ETF constituents for IS3F

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

Note: The data shown here is as of date Apr. 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.257.360,00 226.0 10000.0 0.0 31.Dez.2049 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 380.977,84 20.0 9193.0 1186.0 01.Feb.2046 490.0
META META PLATFORMS INC Kommunikation 344.562,98 18.0 9916.0 738.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 342.060,40 18.0 8767.0 1222.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.554,67 18.0 10139.0 518.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 322.563,48 17.0 9794.0 354.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 301.012,36 16.0 9992.0 771.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 297.192,93 16.0 9492.0 1323.0 15.Nov.2055 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 296.127,77 16.0 9678.0 328.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 291.558,47 15.0 10290.0 612.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 285.834,81 15.0 10969.0 810.0 01.Okt.2037 675.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 285.469,52 15.0 9912.0 418.0 21.Jan.2032 452.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 277.323,26 15.0 9876.0 395.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 274.072,70 15.0 10101.0 1374.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 273.151,11 14.0 9473.0 1328.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 270.121,20 14.0 9892.0 1218.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 264.878,66 14.0 9863.0 760.0 01.Feb.2036 470.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.376,96 14.0 10049.0 321.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 254.387,47 13.0 6631.0 1492.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 249.758,41 13.0 9003.0 1214.0 04.Apr.2051 501.0
JPM JPMORGAN CHASE & CO Bankwesen 249.558,23 13.0 10120.0 523.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.957,84 13.0 8809.0 540.0 15.März2032 236.0
AMGN AMGEN INC Consumer Non-Cyclical 248.672,51 13.0 10343.0 565.0 02.März2033 525.0
T AT&T INC Kommunikation 246.272,05 13.0 6646.0 1462.0 15.Sept.2053 350.0
MS MORGAN STANLEY Bankwesen 245.962,30 13.0 10211.0 348.0 17.Apr.2031 519.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 245.620,61 13.0 9989.0 436.0 13.März2031 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 235.237,67 12.0 8263.0 1323.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 234.943,34 12.0 9410.0 881.0 25.März2038 478.0
META META PLATFORMS INC Kommunikation 231.627,68 12.0 9611.0 1122.0 15.Nov.2045 550.0
MS MORGAN STANLEY MTN Bankwesen 231.028,75 12.0 10154.0 560.0 21.Apr.2034 525.0
T AT&T INC Kommunikation 230.833,37 12.0 6566.0 1529.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.611,79 12.0 9866.0 734.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 226.477,80 12.0 10287.0 571.0 01.Juni2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical 225.378,71 12.0 9819.0 1318.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 224.576,37 12.0 10054.0 522.0 25.Juli2033 490.0
META META PLATFORMS INC Kommunikation 224.461,78 12.0 9997.0 548.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.288,48 12.0 7898.0 1264.0 20.März2051 408.0
C CITIBANK NA Bankwesen 223.564,33 12.0 10214.0 362.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.794,39 12.0 7297.0 1042.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.655,51 11.0 10218.0 561.0 25.Apr.2034 529.0
MS MORGAN STANLEY MTN Bankwesen 215.562,95 11.0 10037.0 312.0 18.Okt.2030 465.0
XOM EXXON MOBIL CORP Energie 214.563,01 11.0 9406.0 410.0 15.Okt.2030 261.0
MSFT MICROSOFT CORPORATION Technologie 213.686,72 11.0 6553.0 1548.0 17.März2052 292.0
BA BOEING CO Produktionsmittel 213.367,56 11.0 10226.0 344.0 01.Mai2030 515.0
META META PLATFORMS INC Kommunikation 213.319,36 11.0 9439.0 1413.0 15.Nov.2065 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 211.641,45 11.0 12059.0 378.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.419,43 11.0 10149.0 521.0 22.Juli2033 501.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 210.092,65 11.0 10806.0 512.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 209.960,02 11.0 9413.0 1193.0 04.Feb.2056 670.0
C CITIGROUP INC Bankwesen 209.311,25 11.0 9950.0 356.0 31.März2031 441.0
T AT&T INC Kommunikation 208.546,88 11.0 6858.0 1473.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 208.507,66 11.0 10356.0 579.0 25.Juli2034 556.0
GOOGL ALPHABET INC Technologie 208.351,43 11.0 9957.0 744.0 15.Nov.2035 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 206.759,45 11.0 10044.0 580.0 19.Mai2033 475.0
INTNED ING GROEP NV Bankwesen 205.547,24 11.0 10248.0 685.0 25.März2036 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.431,56 11.0 9155.0 454.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 204.719,83 11.0 8849.0 481.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY Bankwesen 204.325,06 11.0 10918.0 574.0 23.Okt.2034 649.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 204.178,47 11.0 9213.0 513.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.065,31 11.0 10217.0 350.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.804,14 11.0 9135.0 452.0 22.Apr.2032 269.0
GOOGL ALPHABET INC Technologie 203.765,56 11.0 10093.0 1388.0 15.Feb.2056 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.433,10 11.0 10046.0 373.0 08.Juli2031 471.0
BACR BARCLAYS PLC Bankwesen 203.160,11 11.0 10111.0 306.0 10.Sept.2030 494.0
FISV FISERV INC Technologie 202.397,53 11.0 9631.0 295.0 01.Juli2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.098,59 11.0 10269.0 521.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.568,28 11.0 10562.0 589.0 15.Sept.2034 587.0
CRM SALESFORCE INC Technologie 201.447,87 11.0 10025.0 751.0 15.März2036 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.862,55 11.0 9917.0 734.0 14.Jan.2037 506.0
ETN EATON CORPORATION Produktionsmittel 200.574,12 11.0 9978.0 772.0 06.März2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.286,78 11.0 9975.0 582.0 13.März2033 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.989,36 11.0 9955.0 428.0 10.März2032 467.0
ORCL ORACLE CORPORATION Technologie 199.403,22 11.0 9874.0 419.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.327,87 11.0 10714.0 551.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.386,21 11.0 10228.0 317.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 198.194,20 11.0 9961.0 397.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 197.626,47 10.0 9125.0 511.0 25.Jan.2033 306.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 194.873,81 10.0 9920.0 1233.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Technologie 194.800,90 10.0 9476.0 730.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.529,40 10.0 9920.0 505.0 27.Apr.2033 457.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.442,43 10.0 10175.0 346.0 03.März2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.561,24 10.0 10125.0 383.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.879,41 10.0 10206.0 354.0 13.Mai2031 524.0
CRM SALESFORCE INC Technologie 192.024,09 10.0 10050.0 1268.0 15.März2056 655.0
T AT&T INC Kommunikation 191.706,17 10.0 10330.0 626.0 15.Feb.2034 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 191.336,26 10.0 11337.0 822.0 15.Sept.2037 645.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.852,27 10.0 9467.0 348.0 16.Jan.2030 310.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 190.249,51 10.0 10267.0 637.0 03.Apr.2034 544.0
AMGN AMGEN INC Consumer Non-Cyclical 190.131,91 10.0 10328.0 340.0 02.März2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.108,51 10.0 9913.0 323.0 03.Dez.2029 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.914,96 10.0 10406.0 333.0 13.Jan.2030 571.0
NWG NATWEST GROUP PLC Bankwesen 189.102,25 10.0 10140.0 302.0 15.Aug.2030 496.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 187.512,59 10.0 9936.0 401.0 06.Nov.2030 455.0
AVGO BROADCOM INC Technologie 187.515,94 10.0 10011.0 753.0 15.Jan.2036 495.0
BACR BARCLAYS PLC Bankwesen 186.443,08 10.0 11318.0 504.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 186.329,67 10.0 9349.0 349.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 186.314,39 10.0 8978.0 500.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 186.039,75 10.0 9145.0 514.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 186.020,96 10.0 10469.0 611.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 185.704,89 10.0 9116.0 459.0 22.Apr.2032 258.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.709,70 10.0 8898.0 985.0 21.Nov.2039 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.685,27 10.0 9912.0 737.0 15.Jan.2037 505.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 184.393,14 10.0 10182.0 680.0 03.März2036 545.0
BA BOEING CO Produktionsmittel 184.249,27 10.0 9855.0 1365.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP Bankwesen 183.722,40 10.0 8909.0 480.0 21.Juli2032 230.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 183.306,73 10.0 9283.0 1458.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.115,03 10.0 9113.0 517.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.009,24 10.0 9711.0 1086.0 21.Jan.2047 554.0
ORAFP ORANGE SA Kommunikation 182.021,11 10.0 11868.0 402.0 01.März2031 850.0
AVGO BROADCOM INC Technologie 180.853,49 10.0 10206.0 717.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 179.631,57 10.0 10258.0 580.0 21.Juli2034 542.0
CMCSA COMCAST CORPORATION Kommunikation 178.960,72 9.0 5677.0 1544.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 178.917,24 9.0 10330.0 668.0 18.Jan.2036 559.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 178.846,72 9.0 11555.0 348.0 15.Juni2030 875.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 178.263,22 9.0 11169.0 569.0 20.Okt.2034 688.0
AVGO BROADCOM INC Technologie 177.815,10 9.0 9173.0 447.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Technologie 177.413,92 9.0 9745.0 732.0 04.Feb.2036 570.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 176.683,43 9.0 10052.0 1381.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 176.224,99 9.0 10856.0 579.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 176.108,33 9.0 9297.0 366.0 22.Apr.2031 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 176.098,22 9.0 10257.0 640.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 176.021,64 9.0 9488.0 326.0 30.Okt.2030 288.0
CI CIGNA GROUP Consumer Non-Cyclical 175.386,68 9.0 8879.0 1247.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.266,20 9.0 9778.0 713.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.934,23 9.0 8911.0 478.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.454,53 9.0 9905.0 655.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Technologie 173.369,91 9.0 6098.0 1526.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.233,73 9.0 10256.0 670.0 28.Jan.2036 554.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 173.085,53 9.0 9040.0 1079.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.036,78 9.0 10119.0 642.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.009,42 9.0 9988.0 356.0 04.Apr.2031 448.0
AMGN AMGEN INC Consumer Non-Cyclical 171.753,02 9.0 8564.0 1325.0 15.Juni2051 466.0
BACR BARCLAYS PLC Bankwesen 171.690,95 9.0 10049.0 652.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.585,46 9.0 10221.0 351.0 23.Apr.2031 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 170.109,95 9.0 11230.0 840.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 169.782,60 9.0 10345.0 268.0 22.Apr.2030 558.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 169.756,43 9.0 9607.0 1076.0 19.Mai2043 511.0
ORCL ORACLE CORPORATION Technologie 169.143,27 9.0 9846.0 575.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.996,25 9.0 9055.0 452.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.297,70 9.0 9304.0 358.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 166.399,86 9.0 10146.0 642.0 19.Juli2035 532.0
TMUS T-MOBILE USA INC Kommunikation 166.363,72 9.0 9150.0 446.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 166.295,54 9.0 9369.0 1243.0 04.Feb.2066 685.0
MS MORGAN STANLEY MTN Bankwesen 165.878,24 9.0 8746.0 454.0 13.Feb.2032 179.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 165.324,09 9.0 9800.0 716.0 04.Nov.2036 494.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 164.693,50 9.0 8846.0 518.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.218,22 9.0 9066.0 396.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.034,02 9.0 10534.0 602.0 14.Sept.2033 581.0
MS MORGAN STANLEY MTN Bankwesen 163.669,02 9.0 8758.0 463.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.480,96 9.0 8989.0 399.0 23.Juli2031 190.0
DIS WALT DISNEY CO Kommunikation 163.131,67 9.0 9363.0 437.0 13.Jan.2031 265.0
FITB FIFTH THIRD BANCORP Bankwesen 162.493,82 9.0 10055.0 295.0 28.Juli2030 477.0
JPM JPMORGAN CHASE & CO Bankwesen 161.158,53 9.0 9457.0 322.0 15.Okt.2030 274.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 160.320,06 9.0 10138.0 358.0 13.Mai2031 490.0
SANTAN BANCO SANTANDER SA Bankwesen 160.324,30 9.0 10930.0 575.0 08.Aug.2033 692.0
MS MORGAN STANLEY MTN Bankwesen 160.256,92 8.0 9090.0 511.0 21.Jan.2033 294.0
C CITIGROUP INC Bankwesen 160.164,10 8.0 9036.0 456.0 01.Mai2032 256.0
MS MORGAN STANLEY Bankwesen 159.856,63 8.0 10250.0 610.0 18.Jan.2035 547.0
BA BOEING CO Produktionsmittel 159.842,15 8.0 11041.0 608.0 01.Mai2034 653.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 159.254,65 8.0 9462.0 1024.0 23.Okt.2045 648.0
TMUS T-MOBILE USA INC Kommunikation 159.258,58 8.0 9537.0 400.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 158.382,37 8.0 9472.0 1045.0 04.Feb.2046 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 157.194,22 8.0 7885.0 1289.0 15.Mai2049 425.0
SANTAN BANCO SANTANDER SA Bankwesen 156.918,33 8.0 11321.0 584.0 07.Nov.2033 694.0
XOM EXXON MOBIL CORP Energie 156.728,42 8.0 7256.0 1429.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 156.188,90 8.0 9231.0 367.0 01.Apr.2030 295.0
T AT&T INC Kommunikation 155.606,06 8.0 8846.0 530.0 01.Feb.2032 225.0
KO COCA-COLA CO Consumer Non-Cyclical 155.591,42 8.0 9091.0 391.0 01.Juni2030 165.0
C CITIBANK NA Bankwesen 155.557,14 8.0 10474.0 631.0 30.Apr.2034 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.216,04 8.0 9625.0 304.0 18.Juli2029 319.0
C CITIGROUP INC (FXD-FRN) Bankwesen 155.170,50 8.0 10129.0 356.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 155.095,92 8.0 10052.0 285.0 14.Juni2030 457.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 154.764,68 8.0 10130.0 358.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 154.377,78 8.0 10381.0 676.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 153.512,66 8.0 9806.0 278.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 153.422,52 8.0 10246.0 615.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP Bankwesen 153.385,83 8.0 7789.0 1038.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Bankwesen 153.163,69 8.0 10160.0 1089.0 13.März2047 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.889,55 8.0 10141.0 1478.0 13.März2066 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 152.882,43 8.0 10806.0 786.0 16.Dez.2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.848,44 8.0 10071.0 1517.0 13.März2076 605.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.800,92 8.0 10076.0 309.0 11.Sept.2030 486.0
GOOGL ALPHABET INC Technologie 151.616,51 8.0 10026.0 767.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP Bankwesen 151.429,10 8.0 9635.0 303.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 151.288,53 8.0 9876.0 394.0 21.Okt.2031 437.0
T AT&T INC Kommunikation 151.261,49 8.0 8549.0 669.0 01.Dez.2033 255.0
CRM SALESFORCE INC Technologie 150.888,72 8.0 10017.0 471.0 15.Sept.2031 490.0
META META PLATFORMS INC Kommunikation 150.627,33 8.0 9209.0 1337.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Bankwesen 150.618,06 8.0 10001.0 429.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 150.514,74 8.0 9805.0 721.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.487,19 8.0 9937.0 742.0 06.Feb.2037 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.271,53 8.0 10018.0 575.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 150.274,84 8.0 9934.0 423.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Bankwesen 149.915,17 8.0 7939.0 1212.0 15.Nov.2048 396.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.893,00 8.0 9952.0 392.0 11.Sept.2031 450.0
AVGO BROADCOM INC Technologie 149.753,29 8.0 9129.0 656.0 15.Apr.2034 347.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.361,00 8.0 9300.0 362.0 25.Feb.2030 256.0
V VISA INC Technologie 149.171,81 8.0 8683.0 1217.0 14.Dez.2045 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 149.100,50 8.0 9887.0 1403.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 149.089,49 8.0 9828.0 739.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.032,08 8.0 9778.0 1047.0 19.Nov.2045 556.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 149.011,52 8.0 9880.0 1519.0 15.März2066 560.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.924,29 8.0 9889.0 439.0 15.März2031 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.845,70 8.0 9878.0 778.0 15.März2036 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.805,23 8.0 9879.0 586.0 15.März2033 430.0
JPM JPMORGAN CHASE & CO Bankwesen 148.528,83 8.0 11160.0 837.0 15.Mai2038 640.0
BA BOEING CO Produktionsmittel 148.452,77 8.0 10196.0 928.0 01.Mai2040 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.409,03 8.0 9676.0 1367.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 148.160,86 8.0 10069.0 313.0 22.Okt.2030 460.0
HCA HCA INC Consumer Non-Cyclical 148.083,15 8.0 9574.0 393.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.858,40 8.0 9811.0 889.0 15.März2038 475.0
AVGO BROADCOM INC Technologie 146.984,75 8.0 8154.0 1084.0 15.Feb.2041 350.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 146.967,01 8.0 8429.0 1236.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 146.232,04 8.0 9658.0 1255.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 145.978,94 8.0 10001.0 1073.0 29.Nov.2045 553.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.868,41 8.0 10297.0 672.0 24.Jan.2036 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.745,25 8.0 7815.0 1093.0 22.März2041 340.0
ORCL ORACLE CORPORATION Technologie 145.673,14 8.0 9623.0 545.0 26.Sept.2032 480.0
MS MORGAN STANLEY MTN Bankwesen 145.536,47 8.0 8918.0 494.0 20.Okt.2032 251.0
CSCO CISCO SYSTEMS INC Technologie 145.295,11 8.0 10237.0 636.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 144.632,76 8.0 9949.0 660.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.494,32 8.0 9913.0 1259.0 28.Jan.2056 573.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 144.207,86 8.0 9954.0 360.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 144.009,93 8.0 7645.0 1002.0 30.Apr.2041 307.0
BMO BANK OF MONTREAL MTN Bankwesen 143.896,10 8.0 10460.0 432.0 04.Juni2031 551.0
USB US BANCORP MTN Bankwesen 143.242,91 8.0 9989.0 560.0 01.Feb.2034 484.0
KEY KEYCORP MTN Bankwesen 143.212,02 8.0 9908.0 585.0 01.Juni2033 479.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 143.172,17 8.0 8224.0 1314.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.019,01 8.0 8985.0 493.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 142.575,83 8.0 10016.0 353.0 24.März2031 449.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 142.506,71 8.0 9491.0 324.0 01.Okt.2029 260.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 141.990,51 8.0 10504.0 602.0 05.Okt.2033 563.0
CNC CENTENE CORPORATION Versicherung 141.963,36 8.0 9706.0 288.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 141.742,18 8.0 10256.0 349.0 22.Apr.2031 510.0
AAPL APPLE INC Technologie 141.683,89 8.0 8994.0 454.0 08.Feb.2031 165.0
BACR BARCLAYS PLC Bankwesen 141.631,72 8.0 10627.0 548.0 09.Mai2034 622.0
GOOGL ALPHABET INC Technologie 141.605,64 8.0 9865.0 1537.0 15.Nov.2075 570.0
META META PLATFORMS INC Kommunikation 140.784,93 7.0 9646.0 547.0 15.Aug.2032 385.0
GOOGL ALPHABET INC Technologie 140.741,63 7.0 9814.0 1374.0 15.Nov.2055 545.0
C CITIGROUP INC (FX-FRN) Bankwesen 140.590,10 7.0 9471.0 522.0 17.März2033 379.0
ABBV ABBVIE INC Consumer Non-Cyclical 140.165,64 7.0 9690.0 1368.0 15.März2054 540.0
C CITIGROUP INC Bankwesen 139.954,95 7.0 9237.0 378.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 139.636,41 7.0 9862.0 743.0 22.Jan.2037 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 139.047,36 7.0 10405.0 608.0 22.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.717,01 7.0 9271.0 516.0 02.März2033 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 138.332,12 7.0 8981.0 1135.0 20.Juli2045 513.0
CMCSA COMCAST CORPORATION Kommunikation 138.078,68 7.0 5899.0 1461.0 01.Nov.2051 289.0
TMUS T-MOBILE USA INC Kommunikation 137.483,07 7.0 10135.0 590.0 15.Juli2033 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 137.487,04 7.0 9775.0 713.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 136.822,97 7.0 6930.0 1317.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.624,23 7.0 9320.0 377.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.070,65 7.0 9851.0 1317.0 30.Nov.2055 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.760,01 7.0 10380.0 616.0 04.März2035 572.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.776,09 7.0 9871.0 747.0 20.Nov.2035 465.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 135.739,54 7.0 10016.0 770.0 16.März2036 495.0
C CITIGROUP INC Bankwesen 135.484,40 7.0 9988.0 717.0 11.Sept.2036 517.0
BA BOEING CO Produktionsmittel 135.327,88 7.0 11256.0 1251.0 01.Mai2054 686.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 135.204,76 7.0 9910.0 417.0 16.Jan.2032 449.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 135.158,91 7.0 10344.0 383.0 08.Sept.2030 525.0
INTC INTEL CORPORATION Technologie 135.013,07 7.0 10214.0 560.0 10.Feb.2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.965,03 7.0 9841.0 283.0 22.Mai2030 397.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 134.747,23 7.0 8055.0 1192.0 01.Juni2046 438.0
XOM EXXON MOBIL CORP Energie 134.508,78 7.0 9794.0 356.0 19.März2030 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.000,02 7.0 9027.0 467.0 12.Mai2031 210.0
AVGO BROADCOM INC Technologie 133.800,62 7.0 9831.0 875.0 15.Feb.2038 490.0
ORCL ORACLE CORPORATION Technologie 133.783,35 7.0 6124.0 1314.0 01.Apr.2050 360.0
KR KROGER CO Consumer Non-Cyclical 133.620,15 7.0 10006.0 674.0 15.Sept.2034 500.0
ORCL ORACLE CORPORATION Technologie 132.998,60 7.0 8551.0 1231.0 26.Sept.2055 595.0
AVGO BROADCOM INC 144A Technologie 132.959,70 7.0 9869.0 823.0 15.Mai2037 493.0
PFE PFIZER INC Consumer Non-Cyclical 132.453,85 7.0 11875.0 871.0 15.März2039 720.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 132.085,81 7.0 10411.0 603.0 05.Jan.2035 568.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 131.928,11 7.0 9650.0 1098.0 23.Jan.2047 543.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 131.507,36 7.0 9808.0 1348.0 22.Feb.2054 555.0
ENBCN ENBRIDGE INC Energie 131.462,63 7.0 10460.0 559.0 08.März2033 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.457,13 7.0 10095.0 704.0 02.Apr.2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 131.291,67 7.0 9928.0 748.0 04.Dez.2035 475.0
C CITIGROUP INC Bankwesen 131.268,87 7.0 8617.0 1177.0 18.Mai2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 131.188,93 7.0 10337.0 632.0 22.Feb.2034 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.760,60 7.0 9614.0 528.0 13.Apr.2032 360.0
AAPL APPLE INC Technologie 130.710,57 7.0 8428.0 1154.0 04.Mai2043 385.0
USB US BANCORP Bankwesen 130.642,01 7.0 10606.0 522.0 21.Okt.2033 585.0
META META PLATFORMS INC Kommunikation 130.448,16 7.0 9161.0 1437.0 15.Aug.2064 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 129.966,86 7.0 10174.0 354.0 02.Mai2031 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.675,68 7.0 9760.0 1334.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.528,30 7.0 9129.0 516.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 129.426,52 7.0 10510.0 615.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 129.229,36 7.0 10067.0 663.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 129.041,55 7.0 10717.0 961.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 128.798,46 7.0 9358.0 1207.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.395,26 7.0 9327.0 354.0 11.Feb.2031 257.0
TMUS T-MOBILE USA INC Kommunikation 128.364,99 7.0 6632.0 1430.0 15.Feb.2051 330.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.982,79 7.0 12003.0 474.0 15.März2032 875.0
MA MASTERCARD INC Technologie 127.764,24 7.0 9736.0 359.0 26.März2030 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 127.534,12 7.0 9046.0 1164.0 14.Mai2045 470.0
AMGN AMGEN INC Consumer Non-Cyclical 127.241,17 7.0 10033.0 1060.0 02.März2043 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.968,62 7.0 9973.0 560.0 15.Jan.2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.865,32 7.0 10101.0 1159.0 13.März2046 565.0
USB US BANCORP MTN Bankwesen 126.743,29 7.0 10434.0 608.0 23.Jan.2035 568.0
META META PLATFORMS INC Kommunikation 126.684,64 7.0 9947.0 404.0 15.Nov.2030 420.0
META META PLATFORMS INC Kommunikation 126.632,62 7.0 9509.0 1286.0 15.Mai2053 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 126.326,87 7.0 8930.0 420.0 15.Okt.2030 188.0
TMUS T-MOBILE USA INC Kommunikation 126.166,45 7.0 8187.0 1284.0 15.Apr.2050 450.0
CRM SALESFORCE INC Technologie 125.871,99 7.0 10025.0 571.0 15.März2033 520.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 125.796,50 7.0 10338.0 677.0 09.Jan.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.699,83 7.0 8157.0 1293.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 125.238,54 7.0 9920.0 421.0 22.Jan.2032 435.0
C CITIGROUP INC Bankwesen 125.162,49 7.0 9496.0 326.0 05.Nov.2030 298.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 125.038,32 7.0 8739.0 986.0 01.Juli2040 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 125.009,03 7.0 9984.0 199.0 01.Okt.2029 450.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.925,48 7.0 9961.0 436.0 16.März2031 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 124.709,86 7.0 10164.0 1063.0 15.Okt.2045 635.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.463,59 7.0 9110.0 459.0 24.Mai2032 280.0
MSFT MICROSOFT CORPORATION Technologie 124.435,74 7.0 5716.0 1721.0 01.Juni2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.316,76 7.0 6771.0 1565.0 22.März2061 370.0
CSCO CISCO SYSTEMS INC Technologie 123.813,57 7.0 10357.0 949.0 15.Jan.2040 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 123.662,90 7.0 9152.0 374.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.619,02 7.0 8851.0 443.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.474,92 7.0 9798.0 613.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.460,71 7.0 8307.0 1239.0 15.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.371,82 7.0 9791.0 703.0 15.Feb.2035 478.0
AMGN AMGEN INC Consumer Non-Cyclical 123.312,45 7.0 9798.0 1451.0 02.März2063 575.0
MS MORGAN STANLEY Bankwesen 122.707,22 7.0 10913.0 1012.0 24.Juli2042 638.0
C CITIGROUP INC Bankwesen 122.525,55 6.0 8647.0 1267.0 23.Juli2048 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.383,16 6.0 8861.0 1201.0 21.Aug.2046 486.0
JBS JBS USA LUX SA Consumer Non-Cyclical 122.184,03 6.0 10422.0 565.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.184,74 6.0 9131.0 884.0 22.Aug.2037 388.0
GOOGL ALPHABET INC Technologie 122.034,10 6.0 10076.0 1165.0 15.Feb.2046 550.0
GOOGL ALPHABET INC Technologie 122.046,79 6.0 9991.0 405.0 15.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.867,41 6.0 9877.0 746.0 15.Jan.2036 500.0
CI CIGNA GROUP Consumer Non-Cyclical 121.703,56 6.0 9580.0 899.0 15.Aug.2038 480.0
C CITIGROUP INC Bankwesen 121.434,19 6.0 10783.0 523.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.371,66 6.0 10466.0 612.0 25.Apr.2035 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 121.160,72 6.0 8959.0 418.0 01.Sept.2030 130.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 120.805,82 6.0 10005.0 13.0 nan 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.618,73 6.0 10274.0 610.0 23.Jan.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 120.423,47 6.0 10349.0 898.0 23.Jan.2039 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.182,30 6.0 10276.0 671.0 23.Apr.2036 561.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.154,40 6.0 10327.0 660.0 07.Feb.2035 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 119.820,86 6.0 10346.0 420.0 22.Feb.2031 510.0
O REALTY INCOME CORPORATION REITS 119.525,10 6.0 9482.0 428.0 15.Jan.2031 325.0
META META PLATFORMS INC Kommunikation 119.448,32 6.0 10182.0 576.0 15.Mai2033 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.438,33 6.0 9809.0 303.0 15.Aug.2029 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 119.408,77 6.0 9935.0 1197.0 14.Feb.2049 595.0
AVGO BROADCOM INC 144A Technologie 119.257,26 6.0 8510.0 856.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 119.183,17 6.0 10249.0 336.0 24.Jan.2031 516.0
XOM EXXON MOBIL CORP Energie 118.867,72 6.0 8441.0 1249.0 01.März2046 411.0
MSFT MICROSOFT CORPORATION Technologie 118.618,36 6.0 9132.0 836.0 08.Aug.2036 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.581,07 6.0 10012.0 579.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 118.592,50 6.0 8969.0 452.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 118.412,29 6.0 9837.0 1201.0 24.März2051 560.0
JPM JPMORGAN CHASE & CO Bankwesen 118.398,13 6.0 10182.0 295.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 118.356,27 6.0 10394.0 519.0 09.Nov.2032 625.0
CMCSA COMCAST CORPORATION Kommunikation 118.226,39 6.0 8733.0 458.0 15.Feb.2031 150.0
CMCSA COMCAST CORPORATION Kommunikation 117.633,95 6.0 5414.0 1595.0 01.Nov.2063 299.0
MS MORGAN STANLEY Bankwesen 117.296,72 6.0 8470.0 1189.0 27.Jan.2045 430.0
CQP CHENIERE ENERGY PARTNERS LP Energie 117.222,35 6.0 10582.0 561.0 30.Juni2033 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.210,44 6.0 8959.0 491.0 21.Okt.2032 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 117.196,43 6.0 9229.0 860.0 15.Aug.2037 439.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.197,72 6.0 10278.0 514.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.073,21 6.0 10047.0 314.0 23.Okt.2030 469.0
GOOGL ALPHABET INC Technologie 116.933,80 6.0 9933.0 1149.0 15.Nov.2045 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 116.551,80 6.0 10085.0 651.0 11.Sept.2035 540.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 116.553,47 6.0 8582.0 526.0 01.Feb.2032 254.0
PFE WYETH LLC Consumer Non-Cyclical 116.379,97 6.0 10754.0 810.0 01.Apr.2037 595.0
MS MORGAN STANLEY MTN Bankwesen 116.114,77 6.0 10374.0 671.0 17.Apr.2036 566.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.868,70 6.0 10407.0 608.0 24.Jan.2035 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.751,64 6.0 9572.0 304.0 16.Juli2029 304.0
ET ENERGY TRANSFER OPERATING LP Energie 115.563,77 6.0 9722.0 364.0 15.Mai2030 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 115.519,67 6.0 10211.0 574.0 01.Juni2033 530.0
AAPL APPLE INC Technologie 115.317,76 6.0 9160.0 1217.0 23.Feb.2046 465.0
BACR BARCLAYS PLC Bankwesen 114.788,72 6.0 9054.0 1205.0 10.Jan.2047 495.0
INTC INTEL CORPORATION Technologie 114.656,60 6.0 9779.0 355.0 25.März2030 390.0
T AT&T INC Kommunikation 114.593,27 6.0 7884.0 1082.0 01.Juni2041 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 114.494,84 6.0 10671.0 528.0 22.Nov.2032 591.0
CMCSA COMCAST CORPORATION Kommunikation 114.309,68 6.0 9749.0 576.0 15.Jan.2033 425.0
CSCO CISCO SYSTEMS INC Technologie 113.809,04 6.0 10278.0 498.0 24.Feb.2032 495.0
C CITIGROUP INC Bankwesen 113.333,72 6.0 9793.0 1278.0 04.März2056 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 113.283,51 6.0 8506.0 1261.0 01.Juli2050 495.0
CSCO CISCO SYSTEMS INC Technologie 112.889,47 6.0 9578.0 1371.0 26.Feb.2054 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 112.862,98 6.0 10219.0 1398.0 18.März2056 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.754,57 6.0 10217.0 655.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.673,92 6.0 9189.0 815.0 24.Apr.2038 424.0
DIS WALT DISNEY CO Kommunikation 112.652,77 6.0 6332.0 1479.0 01.Sept.2049 275.0
WMB WILLIAMS COMPANIES INC Energie 112.605,01 6.0 9134.0 452.0 15.März2031 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.002,85 6.0 7120.0 1112.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 111.654,18 6.0 10125.0 690.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Bankwesen 111.621,35 6.0 8915.0 855.0 24.Juli2038 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.595,30 6.0 10541.0 412.0 20.Feb.2031 583.0
BAC BANK OF AMERICA CORP Bankwesen 111.503,29 6.0 12066.0 801.0 14.Mai2038 775.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.217,72 6.0 9306.0 374.0 29.Apr.2031 259.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.199,65 6.0 10120.0 568.0 13.Feb.2033 481.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 111.178,10 6.0 9150.0 454.0 28.Mai2032 304.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.150,82 6.0 9116.0 517.0 12.Jan.2032 272.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 111.160,03 6.0 10070.0 773.0 18.März2036 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.978,14 6.0 10255.0 336.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Technologie 110.920,17 6.0 7382.0 1018.0 01.Apr.2040 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.778,39 6.0 10626.0 529.0 17.Nov.2032 575.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.734,60 6.0 9958.0 559.0 26.Jan.2033 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.329,79 6.0 10253.0 559.0 24.Apr.2034 539.0
FITB FIFTH THIRD BANCORP Bankwesen 110.242,47 6.0 10382.0 411.0 29.Jan.2032 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 110.201,36 6.0 6672.0 1466.0 12.Mai2051 310.0
AVGO BROADCOM INC Technologie 109.341,35 6.0 9853.0 552.0 15.Nov.2032 430.0
MS MORGAN STANLEY Bankwesen 109.258,73 6.0 9656.0 360.0 01.Apr.2031 362.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 108.850,52 6.0 9857.0 743.0 15.Sept.2035 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 108.840,28 6.0 10392.0 644.0 15.Juni2034 530.0
ORCL ORACLE CORPORATION Technologie 108.753,74 6.0 9590.0 1122.0 09.Nov.2052 690.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.747,12 6.0 10373.0 559.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.560,39 6.0 8856.0 846.0 31.Okt.2038 402.0
UBS UBS GROUP AG Bankwesen 107.365,40 6.0 9134.0 1155.0 15.Mai2045 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.219,39 6.0 10100.0 554.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 106.748,84 6.0 6449.0 1298.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 106.750,28 6.0 10343.0 674.0 24.Jan.2036 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.716,43 6.0 10351.0 588.0 31.Juli2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.731,70 6.0 10430.0 673.0 13.Mai2036 579.0
ORCL ORACLE CORPORATION Technologie 106.626,08 6.0 9601.0 564.0 06.Feb.2033 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 106.626,47 6.0 8920.0 1098.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Technologie 106.637,89 6.0 9675.0 708.0 03.Aug.2035 550.0
USB US BANCORP MTN Bankwesen 106.300,50 6.0 10540.0 564.0 12.Juni2034 584.0
AAPL APPLE INC Technologie 106.209,88 6.0 8894.0 1197.0 13.Mai2045 438.0
MA MASTERCARD INC Technologie 106.185,61 6.0 10005.0 495.0 15.Jan.2032 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 105.698,12 6.0 10518.0 612.0 13.März2035 603.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.464,77 6.0 7585.0 1224.0 01.März2050 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 105.414,57 6.0 10006.0 397.0 15.Sept.2030 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.186,92 6.0 5979.0 1567.0 30.Okt.2056 299.0
BACR BARCLAYS PLC Bankwesen 105.021,02 6.0 9020.0 494.0 24.Nov.2032 289.0
JPM JPMORGAN CHASE & CO Bankwesen 104.960,73 6.0 8335.0 1194.0 22.Feb.2048 426.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.852,65 6.0 9600.0 679.0 01.Nov.2034 440.0
T AT&T INC Kommunikation 104.743,87 6.0 10001.0 340.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.679,26 6.0 7099.0 1426.0 22.März2051 355.0
DIS WALT DISNEY CO Kommunikation 104.236,97 6.0 11437.0 809.0 15.Nov.2037 665.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.905,65 6.0 10302.0 628.0 13.Feb.2034 525.0
AVGO BROADCOM INC Technologie 103.876,67 6.0 8836.0 609.0 15.Feb.2033 260.0
C CITIGROUP INC Bankwesen 103.858,29 6.0 8918.0 497.0 03.Nov.2032 252.0
HCA HCA INC Consumer Non-Cyclical 103.750,31 6.0 10355.0 426.0 01.Apr.2031 545.0
AAPL APPLE INC Technologie 103.559,17 5.0 9617.0 554.0 08.Aug.2032 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.474,84 5.0 10840.0 812.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.234,15 5.0 10223.0 339.0 04.Feb.2031 515.0
EOG EOG RESOURCES INC Energie 103.172,09 5.0 9906.0 1338.0 01.Dez.2054 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.188,26 5.0 10169.0 654.0 25.Juni2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.159,48 5.0 8620.0 1331.0 15.Mai2052 475.0
T AT&T INC Kommunikation 103.122,65 5.0 6977.0 1381.0 01.Juni2051 365.0
ORCL ORACLE CORPORATION Technologie 102.916,33 5.0 8895.0 941.0 15.Juli2040 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.898,26 5.0 10339.0 270.0 25.Apr.2030 573.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 102.903,16 5.0 9050.0 1203.0 01.März2046 475.0
HCA HCA INC Consumer Non-Cyclical 102.865,94 5.0 10370.0 634.0 01.Apr.2034 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 102.626,50 5.0 8872.0 1182.0 08.März2047 521.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 102.333,87 5.0 7722.0 1441.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.168,35 5.0 10198.0 358.0 31.März2030 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.136,26 5.0 10027.0 345.0 15.Mai2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.046,57 5.0 10143.0 616.0 08.März2034 613.0
RDSALN SHELL FINANCE US INC 144A Energie 101.796,52 5.0 11227.0 870.0 15.Dez.2038 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 101.745,62 5.0 10252.0 1419.0 23.Jan.2059 580.0
META META PLATFORMS INC Kommunikation 101.676,30 5.0 9989.0 672.0 15.Aug.2034 475.0
SNPS SYNOPSYS INC Technologie 101.476,88 5.0 10130.0 355.0 01.Apr.2030 485.0
C CITIGROUP INC Bankwesen 101.393,14 5.0 10051.0 507.0 24.Mai2033 491.0
TMUS T-MOBILE USA INC Kommunikation 101.204,46 5.0 6669.0 1433.0 15.Okt.2052 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.009,39 5.0 9937.0 407.0 20.Nov.2030 410.0
AON AON NORTH AMERICA INC Versicherung 101.012,93 5.0 9835.0 1325.0 01.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.926,90 5.0 6193.0 1464.0 20.Nov.2050 288.0
ADBE ADOBE INC Technologie 100.935,82 5.0 9299.0 356.0 01.Feb.2030 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.880,59 5.0 10408.0 631.0 01.Juni2034 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.881,19 5.0 9564.0 1117.0 14.März2044 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.611,27 5.0 9967.0 633.0 05.Feb.2034 490.0
DELL DELL INTERNATIONAL LLC Technologie 100.362,09 5.0 9962.0 428.0 15.Feb.2031 450.0
WFC WELLS FARGO & COMPANY Bankwesen 100.369,14 5.0 9702.0 1077.0 15.Jan.2044 561.0
NWG NATWEST GROUP PLC Bankwesen 100.306,26 5.0 10490.0 630.0 01.März2035 578.0
NVDA NVIDIA CORPORATION Technologie 100.239,06 5.0 9536.0 366.0 01.Apr.2030 285.0
MS MORGAN STANLEY MTN Bankwesen 100.125,49 5.0 8849.0 919.0 22.Juli2038 397.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 100.057,83 5.0 10318.0 670.0 26.Nov.2035 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.927,84 5.0 10283.0 682.0 09.Mai2036 546.0
AMGN AMGEN INC Consumer Non-Cyclical 99.926,68 5.0 9919.0 765.0 19.Feb.2036 485.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 99.822,09 5.0 7868.0 1045.0 15.Jan.2043 475.0
D DOMINION ENERGY INC Elektro- 99.122,18 5.0 9611.0 362.0 01.Apr.2030 338.0
PAYX PAYCHEX INC Technologie 99.112,33 5.0 10167.0 494.0 15.Apr.2032 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.983,73 5.0 9343.0 1400.0 14.Aug.2054 505.0
AAPL APPLE INC Technologie 98.961,66 5.0 6215.0 1542.0 08.Feb.2051 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.933,19 5.0 9847.0 673.0 10.Sept.2034 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 98.907,15 5.0 8655.0 1139.0 01.Apr.2048 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.828,32 5.0 10208.0 322.0 15.Nov.2029 470.0
HCA HCA INC Consumer Non-Cyclical 98.801,00 5.0 9060.0 1226.0 15.Juni2049 525.0
KO COCA-COLA CO Consumer Non-Cyclical 98.697,36 5.0 8801.0 467.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.276,70 5.0 10223.0 487.0 15.Jan.2032 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.070,32 5.0 8797.0 1153.0 17.Nov.2045 490.0
INTNED ING GROEP NV Bankwesen 98.028,29 5.0 10280.0 639.0 19.März2035 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 97.951,67 5.0 10267.0 701.0 14.März2035 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.957,24 5.0 11905.0 839.0 15.Jan.2039 763.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.937,83 5.0 7985.0 1209.0 01.Mai2045 390.0
JPM JPMORGAN CHASE & CO Bankwesen 97.788,51 5.0 7672.0 1050.0 22.Apr.2042 316.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.791,22 5.0 8849.0 447.0 20.Jan.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.724,45 5.0 10158.0 747.0 15.Jan.2036 520.0
ORCL ORACLE CORPORATION Technologie 97.300,04 5.0 9708.0 398.0 26.Sept.2030 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.305,05 5.0 9184.0 385.0 01.Juni2030 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.153,41 5.0 6680.0 1487.0 02.Dez.2051 310.0
ORCL ORACLE CORPORATION Technologie 97.083,96 5.0 8796.0 1074.0 26.Sept.2045 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.780,96 5.0 8781.0 501.0 15.Sept.2031 213.0
ORCL ORACLE CORPORATION Technologie 96.522,46 5.0 8991.0 666.0 08.Juli2034 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 96.231,96 5.0 9455.0 404.0 13.Nov.2030 400.0
DIS WALT DISNEY CO Kommunikation 96.106,52 5.0 11230.0 720.0 15.Dez.2035 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 96.094,47 5.0 10458.0 561.0 27.Mai2034 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.930,92 5.0 8827.0 432.0 29.Okt.2030 120.0
WDSAU WOODSIDE FINANCE LTD Energie 95.908,56 5.0 9945.0 670.0 12.Sept.2034 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.805,46 5.0 10096.0 1302.0 15.Feb.2053 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 95.619,23 5.0 8313.0 1235.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY Bankwesen 95.437,27 5.0 8549.0 1133.0 04.Nov.2044 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.357,30 5.0 8271.0 1107.0 01.Mai2047 538.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 94.719,42 5.0 10396.0 443.0 23.Juli2032 572.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.690,80 5.0 8944.0 518.0 10.Dez.2031 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.585,75 5.0 10820.0 764.0 15.Sept.2036 645.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.565,93 5.0 8902.0 502.0 10.Sept.2031 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.519,57 5.0 10235.0 617.0 17.Apr.2035 543.0
WMT WALMART INC Zyklische Konsumgüter 94.457,49 5.0 10269.0 705.0 28.Apr.2035 490.0
KR KROGER CO Consumer Non-Cyclical 94.249,99 5.0 9476.0 1349.0 15.Sept.2054 550.0
RDSALN SHELL FINANCE US INC Energie 94.047,60 5.0 8686.0 1188.0 11.Mai2045 438.0
CVX CHEVRON CORP Energie 93.844,21 5.0 9289.0 379.0 11.Mai2030 224.0
RY ROYAL BANK OF CANADA MTN Bankwesen 93.802,88 5.0 9702.0 524.0 04.Mai2032 388.0
META META PLATFORMS INC Kommunikation 93.633,96 5.0 7999.0 1359.0 15.Aug.2052 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.566,02 5.0 10329.0 684.0 23.Okt.2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.519,37 5.0 10507.0 613.0 01.Juni2034 655.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.474,55 5.0 10299.0 417.0 13.Feb.2031 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.410,86 5.0 9405.0 518.0 15.März2032 380.0
HAL HALLIBURTON COMPANY Energie 93.419,19 5.0 9042.0 1149.0 15.Nov.2045 500.0
V VISA INC Technologie 93.323,36 5.0 9685.0 765.0 14.Dez.2035 415.0
UPS UNITED PARCEL SERVICE INC Transport 93.182,75 5.0 10298.0 571.0 03.März2033 488.0
MS MORGAN STANLEY MTN Bankwesen 93.141,01 5.0 10220.0 334.0 15.Jan.2031 523.0
DIS WALT DISNEY CO Kommunikation 93.143,39 5.0 8321.0 1037.0 13.Mai2040 350.0
RDSALN SHELL FINANCE US INC Energie 92.846,27 5.0 9598.0 733.0 11.Mai2035 413.0
OKE ONEOK INC Energie 92.778,07 5.0 10464.0 1246.0 01.Sept.2053 663.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.757,90 5.0 9210.0 394.0 16.Juli2030 268.0
INTNED ING GROEP NV Bankwesen 92.715,84 5.0 9741.0 512.0 28.März2033 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.672,87 5.0 10134.0 370.0 05.Juni2030 455.0
SPG SIMON PROPERTY GROUP LP REITS 92.570,08 5.0 9425.0 321.0 13.Sept.2029 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.500,94 5.0 9806.0 664.0 15.Okt.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 92.438,27 5.0 9591.0 1291.0 15.Jan.2053 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.245,30 5.0 8989.0 392.0 03.Juni2030 150.0
TXN TEXAS INSTRUMENTS INC Technologie 92.030,60 5.0 8998.0 1488.0 18.Mai2063 505.0
HCA HCA INC Consumer Non-Cyclical 91.913,30 5.0 9392.0 1163.0 15.Juni2047 550.0
AAPL APPLE INC Technologie 91.910,61 5.0 9121.0 384.0 11.Mai2030 165.0
INTC INTEL CORPORATION Technologie 91.767,79 5.0 8317.0 1286.0 25.März2050 475.0
SNPS SYNOPSYS INC Technologie 91.622,75 5.0 10162.0 507.0 01.Apr.2032 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.411,25 5.0 9548.0 345.0 10.Jan.2030 283.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.313,93 5.0 9783.0 1452.0 15.Juli2064 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 91.299,08 5.0 11189.0 728.0 20.Juni2036 704.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.305,69 5.0 9094.0 400.0 18.Aug.2031 236.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 91.286,35 5.0 8973.0 639.0 29.Okt.2033 340.0
GOOGL ALPHABET INC Technologie 91.287,51 5.0 10046.0 1500.0 15.Feb.2066 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 91.077,12 5.0 10200.0 625.0 15.Apr.2034 540.0
PNC PNC BANK NA Bankwesen 91.054,66 5.0 9456.0 327.0 22.Okt.2029 270.0
BACR BARCLAYS PLC Bankwesen 91.000,11 5.0 9075.0 443.0 10.März2032 267.0
OKE ONEOK INC Energie 90.976,75 5.0 9880.0 668.0 01.Nov.2034 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.983,23 5.0 9533.0 311.0 15.Aug.2029 270.0
SNPS SYNOPSYS INC Technologie 90.944,07 5.0 10086.0 707.0 01.Apr.2035 515.0
COP CONOCOPHILLIPS Energie 90.929,27 5.0 11234.0 877.0 01.Feb.2039 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 90.874,86 5.0 10060.0 504.0 16.März2032 474.0
SANTAN BANCO SANTANDER SA Bankwesen 90.842,38 5.0 10634.0 623.0 14.März2034 635.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 90.814,22 5.0 9097.0 1171.0 09.Dez.2045 488.0
TMUS T-MOBILE USA INC Kommunikation 90.633,66 5.0 7441.0 1110.0 15.Feb.2041 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.459,57 5.0 10497.0 553.0 13.Jan.2033 577.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.404,76 5.0 11246.0 492.0 15.März2032 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 90.177,88 5.0 8359.0 1314.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.104,31 5.0 9470.0 1122.0 21.Jan.2044 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.983,52 5.0 8827.0 955.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Technologie 89.914,77 5.0 6871.0 1187.0 15.Juli2046 400.0
V VISA INC Technologie 89.865,18 5.0 9259.0 373.0 15.Apr.2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.815,56 5.0 10934.0 729.0 02.Mai2036 650.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.730,96 5.0 11053.0 820.0 15.Jan.2038 660.0
GPN GLOBAL PAYMENTS INC Technologie 89.637,44 5.0 9728.0 715.0 15.Nov.2035 555.0
WMT WALMART INC Zyklische Konsumgüter 89.558,62 5.0 8945.0 507.0 22.Sept.2031 180.0
MPLX MPLX LP Energie 89.545,14 5.0 9284.0 400.0 15.Aug.2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.334,11 5.0 8880.0 478.0 20.Juli2032 231.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.270,53 5.0 10289.0 670.0 17.Nov.2034 523.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 89.230,16 5.0 10323.0 616.0 08.Dez.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.177,26 5.0 9846.0 517.0 15.Mai2032 420.0
ORCL ORACLE CORPORATION Technologie 89.091,97 5.0 8454.0 1278.0 26.Sept.2065 610.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 89.029,38 5.0 9157.0 535.0 15.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.937,76 5.0 9883.0 576.0 15.Apr.2033 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.938,83 5.0 9417.0 356.0 15.Feb.2030 272.0
PFE PFIZER INC Consumer Non-Cyclical 88.923,57 5.0 8253.0 1259.0 15.Dez.2046 413.0
AAPL APPLE INC Technologie 88.835,29 5.0 6278.0 1504.0 11.Mai2050 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.651,45 5.0 10666.0 520.0 28.Okt.2033 604.0
C CITIGROUP INC Bankwesen 88.618,06 5.0 10239.0 631.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 88.514,55 5.0 9960.0 505.0 26.Apr.2033 459.0
RTX RTX CORP Produktionsmittel 88.453,91 5.0 11005.0 1317.0 15.März2054 640.0
GOOGL ALPHABET INC Technologie 88.353,27 5.0 9600.0 1383.0 15.Mai2055 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 88.268,42 5.0 9764.0 1066.0 15.März2043 545.0
SO SOUTHERN COMPANY (THE) Elektro- 88.198,23 5.0 8437.0 1216.0 01.Juli2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 88.180,96 5.0 10236.0 1003.0 15.Juli2041 560.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 88.093,07 5.0 10331.0 631.0 23.März2034 560.0
APH AMPHENOL CORPORATION Produktionsmittel 88.098,81 5.0 9562.0 1380.0 15.Nov.2055 530.0
SNPS SYNOPSYS INC Technologie 87.935,13 5.0 9750.0 1352.0 01.Apr.2055 570.0
T AT&T INC Kommunikation 87.576,38 5.0 10215.0 720.0 15.Aug.2035 538.0
CI CIGNA GROUP Consumer Non-Cyclical 87.522,04 5.0 10376.0 566.0 15.März2033 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.482,10 5.0 10191.0 569.0 01.Feb.2033 500.0
TRGP TARGA RESOURCES CORP Energie 87.449,50 5.0 10906.0 617.0 30.März2034 650.0
ET ENERGY TRANSFER OPERATING LP Energie 87.235,86 5.0 8517.0 1242.0 15.Mai2050 500.0
CSCO CISCO SYSTEMS INC Technologie 87.141,70 5.0 10308.0 422.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.042,83 5.0 10125.0 417.0 15.Jan.2031 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 86.991,56 5.0 10304.0 601.0 08.Sept.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.968,17 5.0 10232.0 643.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.854,25 5.0 8930.0 1175.0 15.Juli2045 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.788,07 5.0 7559.0 1126.0 12.Mai2041 288.0
KMI KINDER MORGAN INC Energie 86.771,59 5.0 9992.0 564.0 01.Feb.2033 480.0
INTC INTEL CORPORATION Technologie 86.689,89 5.0 9531.0 1287.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 86.666,86 5.0 10197.0 662.0 22.Juli2035 529.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.637,58 5.0 8740.0 466.0 15.März2031 138.0
MTB M&T BANK CORPORATION MTN Bankwesen 86.603,52 5.0 10057.0 666.0 16.Jan.2036 538.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.403,22 5.0 10023.0 714.0 08.Juli2035 534.0
CNC CENTENE CORPORATION Versicherung 86.380,00 5.0 8608.0 450.0 01.März2031 250.0
AVGO BROADCOM INC Technologie 86.287,62 5.0 10272.0 349.0 15.Apr.2030 505.0
MSFT MICROSOFT CORPORATION Technologie 85.993,42 5.0 9048.0 1205.0 03.Nov.2045 445.0
INTNED ING GROEP NV Bankwesen 85.979,20 5.0 10691.0 596.0 11.Sept.2034 611.0
SPGI S&P GLOBAL INC Technologie 85.908,49 5.0 9203.0 528.0 01.März2032 290.0
WMB WILLIAMS COMPANIES INC Energie 85.912,21 5.0 9970.0 756.0 15.März2036 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.863,48 5.0 10528.0 563.0 08.Juni2034 587.0
USB US BANCORP MTN Bankwesen 85.838,28 5.0 8978.0 517.0 27.Jan.2033 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 85.672,69 5.0 7565.0 1030.0 22.Apr.2042 321.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.499,22 5.0 9490.0 522.0 05.Apr.2032 390.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 85.296,74 5.0 9989.0 1338.0 15.März2054 575.0
T AT&T INC Kommunikation 85.308,75 5.0 9921.0 1327.0 30.Apr.2056 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 85.115,10 5.0 10510.0 553.0 15.Jan.2033 525.0
HCA HCA INC Consumer Non-Cyclical 85.089,76 5.0 9425.0 520.0 15.März2032 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 85.023,76 5.0 9050.0 466.0 23.Apr.2031 195.0
WFC WELLS FARGO & COMPANY Bankwesen 84.908,78 5.0 9518.0 1070.0 02.Nov.2043 538.0
EXE EXPAND ENERGY CORP Energie 84.841,87 4.0 9885.0 385.0 01.Feb.2032 475.0
ET ENERGY TRANSFER LP Energie 84.839,06 4.0 10921.0 585.0 01.Dez.2033 655.0
IR INGERSOLL RAND INC Produktionsmittel 84.777,86 4.0 10502.0 587.0 14.Aug.2033 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.760,43 4.0 10350.0 608.0 02.Feb.2035 571.0
PFE WYETH LLC Consumer Non-Cyclical 84.700,56 4.0 11162.0 614.0 01.Feb.2034 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.685,07 4.0 9928.0 395.0 15.Sept.2031 434.0
HAL HALLIBURTON COMPANY Energie 84.603,37 4.0 11856.0 881.0 15.Sept.2039 745.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.580,03 4.0 9992.0 675.0 14.Aug.2034 460.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.590,80 4.0 9357.0 358.0 15.Feb.2030 256.0
ABBV ABBVIE INC Consumer Non-Cyclical 84.497,44 4.0 8709.0 1210.0 14.Mai2046 445.0
C CITIGROUP INC Bankwesen 84.352,36 4.0 10010.0 312.0 19.Sept.2030 454.0
OKE ONEOK INC Energie 84.166,31 4.0 10582.0 585.0 01.Sept.2033 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.976,61 4.0 9301.0 528.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.840,96 4.0 9824.0 723.0 15.Sept.2036 489.0
MDT MEDTRONIC INC Consumer Non-Cyclical 83.736,73 4.0 9065.0 1192.0 15.März2045 463.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 83.673,55 4.0 10263.0 637.0 26.Feb.2034 500.0
FOXA FOX CORP Kommunikation 83.661,38 4.0 10863.0 590.0 13.Okt.2033 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.609,19 4.0 9304.0 1394.0 09.Feb.2054 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.471,61 4.0 9598.0 1473.0 20.Nov.2065 555.0
MDT MEDTRONIC INC Consumer Non-Cyclical 83.405,98 4.0 9777.0 727.0 15.März2035 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.412,81 4.0 10322.0 635.0 01.Feb.2034 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.418,98 4.0 9800.0 1368.0 05.Apr.2054 549.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.397,66 4.0 8758.0 503.0 01.Sept.2031 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 83.180,93 4.0 8383.0 1315.0 15.Jan.2049 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.106,59 4.0 9165.0 390.0 15.Juni2030 210.0
HCA HCA INC Consumer Non-Cyclical 83.002,36 4.0 10438.0 685.0 01.März2035 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.905,34 4.0 9008.0 507.0 03.Nov.2031 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.907,47 4.0 8867.0 528.0 04.Feb.2032 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.886,98 4.0 9952.0 526.0 08.Juni2032 446.0
ETN EATON CORPORATION Produktionsmittel 82.771,78 4.0 9820.0 587.0 15.März2033 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.760,95 4.0 10295.0 432.0 07.März2031 490.0
PEP PEPSICO INC Consumer Non-Cyclical 82.745,34 4.0 10231.0 725.0 23.Juli2035 500.0
ET ENERGY TRANSFER LP Energie 82.701,27 4.0 10027.0 1150.0 15.Apr.2049 625.0
NVDA NVIDIA CORPORATION Technologie 82.567,19 4.0 7493.0 1435.0 01.Apr.2050 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.567,47 4.0 9253.0 530.0 15.März2032 295.0
BACR BARCLAYS PLC Bankwesen 82.575,96 4.0 10249.0 342.0 25.Feb.2031 537.0
BACR BARCLAYS PLC Bankwesen 82.515,66 4.0 10944.0 575.0 13.Sept.2034 669.0
CHTR TIME WARNER CABLE LLC Kommunikation 82.453,61 4.0 10084.0 850.0 15.Juni2039 675.0
AVGO BROADCOM INC Technologie 82.456,36 4.0 10186.0 525.0 15.Juli2032 490.0
AAPL APPLE INC Technologie 82.408,63 4.0 7928.0 1441.0 08.Aug.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.415,62 4.0 8882.0 426.0 30.Okt.2030 168.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.365,22 4.0 9423.0 1324.0 15.Apr.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.345,99 4.0 9054.0 466.0 15.Mai2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.174,64 4.0 10158.0 295.0 23.Juli2030 505.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 82.154,70 4.0 10129.0 714.0 07.Juli2035 520.0
T AT&T INC Kommunikation 82.034,64 4.0 9580.0 712.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 81.994,19 4.0 6684.0 1307.0 22.Apr.2051 311.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.005,83 4.0 9061.0 442.0 01.Feb.2031 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.931,48 4.0 10201.0 353.0 14.März2030 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.834,75 4.0 10173.0 303.0 06.Sept.2030 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.810,57 4.0 10178.0 1372.0 14.März2055 575.0
GOOGL ALPHABET INC Technologie 81.695,52 4.0 9392.0 1497.0 15.Mai2065 530.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.665,44 4.0 10108.0 338.0 30.Jan.2030 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.647,32 4.0 10146.0 703.0 01.März2035 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.515,11 4.0 10147.0 348.0 15.März2030 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.460,72 4.0 6411.0 1487.0 04.Juni2051 294.0
MPLX MPLX LP Energie 81.397,87 4.0 10232.0 635.0 01.Juni2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.339,36 4.0 10341.0 335.0 15.Feb.2030 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.345,69 4.0 8979.0 481.0 15.Juli2031 240.0
T AT&T INC Kommunikation 81.273,79 4.0 9906.0 544.0 01.Nov.2032 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.247,03 4.0 8974.0 1446.0 15.Apr.2063 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.195,52 4.0 8258.0 1311.0 21.Sept.2048 425.0
FISV FISERV INC Technologie 81.155,66 4.0 7753.0 1266.0 01.Juli2049 440.0
HCA HCA INC Consumer Non-Cyclical 81.158,95 4.0 10337.0 570.0 01.Juni2033 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.128,59 4.0 10650.0 1222.0 15.Jan.2053 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 81.021,09 4.0 8713.0 1266.0 16.Nov.2048 463.0
MS MORGAN STANLEY Bankwesen 80.985,92 4.0 8425.0 1245.0 22.Jan.2047 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.950,45 4.0 10029.0 567.0 06.Feb.2033 475.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 80.894,58 4.0 9497.0 523.0 24.März2032 363.0
RDSALN SHELL FINANCE US INC Energie 80.628,12 4.0 9480.0 369.0 06.Apr.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 80.629,82 4.0 10003.0 571.0 15.Feb.2033 465.0
AVGO BROADCOM INC 144A Technologie 80.545,39 4.0 8625.0 791.0 15.Nov.2035 314.0
QCOM QUALCOMM INCORPORATED Technologie 80.523,84 4.0 8304.0 1242.0 20.Mai2047 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.507,88 4.0 9863.0 1369.0 04.Dez.2055 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 80.482,55 4.0 8012.0 1340.0 15.März2052 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.424,60 4.0 8541.0 591.0 15.Sept.2032 185.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.268,00 4.0 10441.0 597.0 15.Okt.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.243,42 4.0 8822.0 920.0 23.Apr.2040 408.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 80.073,06 4.0 10296.0 1218.0 01.Dez.2052 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 80.080,37 4.0 9109.0 1254.0 14.Nov.2048 488.0
CMCSA COMCAST CORPORATION Kommunikation 79.963,71 4.0 7435.0 1304.0 01.Nov.2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.909,40 4.0 9071.0 454.0 01.Apr.2031 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.699,88 4.0 10470.0 573.0 06.Juli2034 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.640,10 4.0 9576.0 361.0 22.März2030 315.0
ACN ACCENTURE CAPITAL INC Technologie 79.523,31 4.0 9929.0 480.0 04.Okt.2031 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.488,39 4.0 10246.0 563.0 21.Feb.2033 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.497,23 4.0 9893.0 680.0 10.Sept.2034 470.0
APH AMPHENOL CORPORATION Produktionsmittel 79.501,54 4.0 9866.0 577.0 15.Feb.2033 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 79.466,22 4.0 9895.0 678.0 15.Sept.2034 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.469,69 4.0 8439.0 1241.0 01.Apr.2046 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.415,72 4.0 9899.0 582.0 22.März2033 463.0
C CITIGROUP INC Bankwesen 79.422,06 4.0 8738.0 874.0 24.Jan.2039 388.0
KMI KINDER MORGAN INC Energie 79.367,53 4.0 9716.0 1112.0 01.Juni2045 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.336,55 4.0 11072.0 837.0 16.Mai2038 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.276,14 4.0 10356.0 625.0 26.Mai2035 558.0
ORCL ORACLE CORPORATION Technologie 79.280,69 4.0 6728.0 1204.0 15.Nov.2047 400.0
PYPL PAYPAL HOLDINGS INC Technologie 79.112,43 4.0 9521.0 323.0 01.Okt.2029 285.0
JPM JPMORGAN CHASE & CO Bankwesen 79.041,84 4.0 9987.0 1027.0 06.Jan.2042 540.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 78.919,15 4.0 9169.0 1034.0 01.Mai2042 500.0
ET ENERGY TRANSFER LP Energie 78.907,03 4.0 10291.0 629.0 15.Mai2034 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.838,75 4.0 9157.0 458.0 17.Juni2031 363.0
ORCL ORACLE CORPORATION Technologie 78.634,56 4.0 9229.0 681.0 27.Sept.2034 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 78.639,93 4.0 7963.0 1497.0 22.Aug.2057 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.631,89 4.0 9214.0 404.0 14.Aug.2030 220.0
CMCSA COMCAST CORPORATION Kommunikation 78.579,48 4.0 9023.0 1289.0 15.Mai2053 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.536,26 4.0 10412.0 704.0 01.März2035 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 78.473,65 4.0 10190.0 796.0 15.Apr.2037 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.407,48 4.0 10338.0 672.0 29.Jan.2036 558.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 78.331,44 4.0 8045.0 1272.0 15.Okt.2047 403.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.292,16 4.0 10381.0 501.0 01.März2032 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 78.221,90 4.0 8393.0 1263.0 01.Okt.2049 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.184,10 4.0 10191.0 885.0 14.Feb.2039 580.0
USB US BANCORP MTN Bankwesen 78.168,64 4.0 10212.0 357.0 15.Mai2031 508.0
PSX PHILLIPS 66 Energie 78.116,55 4.0 10150.0 1001.0 01.Mai2042 588.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 78.020,74 4.0 10356.0 421.0 13.März2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.026,08 4.0 6770.0 1442.0 15.Mai2051 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.994,10 4.0 10255.0 329.0 07.Jan.2030 535.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.995,82 4.0 10116.0 288.0 15.Juli2029 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.943,76 4.0 9057.0 497.0 22.Nov.2032 287.0
TMUS T-MOBILE USA INC Kommunikation 77.845,76 4.0 10522.0 611.0 15.Jan.2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 77.672,77 4.0 8857.0 428.0 19.Nov.2031 176.0
CRM SALESFORCE INC Technologie 77.661,29 4.0 8777.0 487.0 15.Juli2031 195.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.598,44 4.0 10271.0 496.0 21.Feb.2032 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.604,08 4.0 9985.0 312.0 15.Okt.2029 455.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 77.568,37 4.0 11027.0 609.0 15.März2034 675.0
CI CIGNA GROUP Consumer Non-Cyclical 77.445,48 4.0 9311.0 366.0 15.März2030 240.0
EXC EXELON CORPORATION Elektro- 77.418,51 4.0 9853.0 352.0 15.Apr.2030 405.0
CMCSA COMCAST CORPORATION Kommunikation 77.350,89 4.0 8946.0 443.0 15.Jan.2031 195.0
ORCL ORACLE CORPORATION Technologie 77.284,14 4.0 8117.0 1205.0 06.Feb.2053 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.245,61 4.0 10143.0 1048.0 02.Okt.2043 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 77.182,89 4.0 10849.0 752.0 01.Apr.2036 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 77.199,53 4.0 8992.0 511.0 02.Dez.2031 245.0
AJG ARTHUR J GALLAGHER & CO Versicherung 77.153,30 4.0 9553.0 1348.0 15.Feb.2055 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 77.163,06 4.0 8564.0 1305.0 06.Okt.2048 444.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.118,87 4.0 10242.0 349.0 15.März2030 505.0
DELL DELL INTERNATIONAL LLC Technologie 77.017,52 4.0 10249.0 699.0 01.Apr.2035 550.0
WFC WELLS FARGO & COMPANY Bankwesen 77.009,60 4.0 8134.0 1201.0 14.Juni2046 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.967,64 4.0 6491.0 1312.0 01.Juni2052 390.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.970,19 4.0 10739.0 587.0 15.Nov.2033 620.0
CMCSA COMCAST CORPORATION Kommunikation 76.796,86 4.0 7500.0 1254.0 01.Nov.2047 397.0
PEP PEPSICO INC Consumer Non-Cyclical 76.715,98 4.0 8799.0 461.0 25.Feb.2031 140.0
CNC CENTENE CORPORATION Versicherung 76.689,75 4.0 8564.0 482.0 01.Aug.2031 263.0
T AT&T INC Kommunikation 76.642,23 4.0 10142.0 384.0 15.Aug.2030 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.623,28 4.0 9564.0 523.0 01.Apr.2032 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.604,56 4.0 8926.0 1157.0 06.Mai2044 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.609,63 4.0 8969.0 398.0 24.Juni2030 145.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 76.597,10 4.0 9531.0 1376.0 15.März2055 540.0
XOM EXXON MOBIL CORP Energie 76.514,68 4.0 8472.0 1356.0 19.März2050 433.0
AAPL APPLE INC Technologie 76.520,46 4.0 9358.0 1386.0 10.Mai2053 485.0
TMUS T-MOBILE USA INC Kommunikation 76.495,32 4.0 8889.0 978.0 15.Apr.2040 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.455,76 4.0 10154.0 708.0 15.März2035 495.0
AMGN AMGEN INC Consumer Non-Cyclical 76.420,97 4.0 8735.0 530.0 15.Jan.2032 200.0
BA BOEING CO Produktionsmittel 76.377,66 4.0 9595.0 429.0 01.Feb.2031 363.0
ET ENERGY TRANSFER LP Energie 76.360,29 4.0 10047.0 1288.0 15.Jan.2056 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.336,43 4.0 8920.0 523.0 15.Jan.2032 244.0
BAC BANK OF AMERICA CORP MTN Bankwesen 76.336,97 4.0 7863.0 1222.0 23.Jan.2049 395.0
TRGP TARGA RESOURCES CORP Energie 76.312,21 4.0 10064.0 772.0 30.Juli2036 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.265,69 4.0 10163.0 649.0 10.Apr.2034 499.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 76.063,49 4.0 7598.0 1407.0 06.Apr.2050 370.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 76.041,69 4.0 10093.0 1493.0 16.März2066 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.013,83 4.0 9866.0 1102.0 15.Juli2044 550.0
ORCL ORACLE CORPORATION Technologie 75.959,64 4.0 5967.0 1404.0 01.Apr.2060 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 75.902,26 4.0 9497.0 1093.0 31.Jan.2044 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.868,10 4.0 9892.0 1115.0 30.Nov.2045 575.0
T AT&T INC Kommunikation 75.829,12 4.0 8199.0 1255.0 09.März2048 450.0
BA BOEING CO Produktionsmittel 75.830,01 4.0 11349.0 1363.0 01.Mai2064 701.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.789,82 4.0 9693.0 1287.0 15.Apr.2053 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.749,14 4.0 9867.0 1415.0 30.Nov.2065 600.0
NXPI NXP BV Technologie 75.732,90 4.0 9959.0 282.0 18.Juni2029 430.0
T AT&T INC Kommunikation 75.622,43 4.0 9395.0 923.0 01.März2039 485.0
HCA HCA INC Consumer Non-Cyclical 75.583,90 4.0 9868.0 548.0 15.Nov.2032 460.0
AMGN AMGEN INC Consumer Non-Cyclical 75.571,09 4.0 7908.0 1055.0 21.Feb.2040 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.528,08 4.0 9506.0 1145.0 05.Dez.2044 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.507,88 4.0 9422.0 1350.0 15.Apr.2054 520.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.500,21 4.0 11408.0 549.0 15.Juli2033 838.0
TMUS T-MOBILE USA INC Kommunikation 75.416,55 4.0 9928.0 756.0 15.Feb.2036 500.0
GOOGL ALPHABET INC Technologie 75.323,45 4.0 9974.0 431.0 15.Feb.2031 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.284,08 4.0 9172.0 456.0 01.Apr.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.291,49 4.0 10743.0 533.0 09.Jan.2033 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.275,28 4.0 9996.0 821.0 16.März2037 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.124,26 4.0 10110.0 649.0 01.Juni2034 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 75.093,76 4.0 12744.0 833.0 15.Jan.2039 820.0
WMB WILLIAMS COMPANIES INC Energie 75.088,82 4.0 10106.0 638.0 15.März2034 515.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 75.056,16 4.0 9972.0 582.0 16.März2033 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.056,42 4.0 8114.0 1286.0 01.März2046 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.066,53 4.0 10559.0 602.0 07.Jan.2034 610.0
NI NISOURCE INC Erdgas 75.027,89 4.0 9983.0 1346.0 01.Apr.2055 585.0
RRX REGAL REXNORD CORP Produktionsmittel 74.953,14 4.0 10704.0 542.0 15.Apr.2033 640.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.954,56 4.0 9954.0 456.0 15.Juni2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.904,44 4.0 10078.0 476.0 08.Sept.2031 440.0
FANG DIAMONDBACK ENERGY INC Energie 74.894,86 4.0 9705.0 1290.0 18.Apr.2054 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.831,93 4.0 11675.0 394.0 18.Jan.2031 850.0
DIS WALT DISNEY CO Kommunikation 74.814,74 4.0 9906.0 439.0 14.März2031 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.800,37 4.0 9956.0 585.0 30.März2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.626,59 4.0 10427.0 426.0 17.Mai2032 573.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.609,76 4.0 5975.0 1523.0 03.Juni2050 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.580,00 4.0 9895.0 584.0 15.März2033 440.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 74.574,99 4.0 11173.0 1199.0 15.Nov.2053 725.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.575,83 4.0 10086.0 293.0 29.Juni2029 445.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 74.549,85 4.0 9806.0 739.0 15.Feb.2036 550.0
DE DEERE & CO Produktionsmittel 74.537,17 4.0 10515.0 681.0 16.Jan.2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 74.493,03 4.0 9866.0 1370.0 15.März2056 570.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.441,28 4.0 9203.0 376.0 01.Mai2030 225.0
KVUE KENVUE INC Consumer Non-Cyclical 74.412,18 4.0 9271.0 1373.0 22.März2053 505.0
UPS UNITED PARCEL SERVICE INC Transport 74.340,20 4.0 10372.0 1331.0 14.Mai2055 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.192,96 4.0 10642.0 1252.0 15.Nov.2053 650.0
ELV ELEVANCE HEALTH INC Versicherung 74.168,82 4.0 7103.0 1415.0 15.März2051 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 74.151,88 4.0 7385.0 1444.0 15.März2052 370.0
QCOM QUALCOMM INCORPORATED Technologie 74.120,97 4.0 9073.0 1156.0 20.Mai2045 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 74.075,62 4.0 10801.0 797.0 11.Mai2037 600.0
APH AMPHENOL CORPORATION Produktionsmittel 73.960,02 4.0 9786.0 771.0 15.Feb.2036 463.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.863,19 4.0 9834.0 1494.0 05.Apr.2064 564.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.853,13 4.0 10282.0 302.0 15.Okt.2029 540.0
KO COCA-COLA CO Consumer Non-Cyclical 73.855,15 4.0 9754.0 1501.0 13.Mai2064 540.0
WMT WALMART INC Zyklische Konsumgüter 73.634,07 4.0 8867.0 1404.0 15.Apr.2053 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.523,29 4.0 10271.0 337.0 15.Feb.2030 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 73.446,80 4.0 7651.0 1076.0 09.Juli2040 302.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 73.362,32 4.0 10299.0 701.0 15.Juni2035 550.0
ORCL ORACLE CORPORATION Technologie 73.269,24 4.0 7013.0 1133.0 15.Mai2045 413.0
RTX RTX CORP Produktionsmittel 73.233,26 4.0 10881.0 621.0 15.März2034 610.0
INTC INTEL CORPORATION Technologie 73.203,17 4.0 9656.0 1405.0 10.Feb.2063 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.208,13 4.0 9110.0 867.0 03.März2037 363.0
INTC INTEL CORPORATION Technologie 73.163,65 4.0 7260.0 1286.0 08.Dez.2047 373.0
KMI KINDER MORGAN INC Energie 73.098,43 4.0 10251.0 576.0 01.Juni2033 520.0
BRKHEC PACIFICORP Elektro- 73.072,05 4.0 9600.0 1307.0 15.Jan.2055 580.0
AAPL APPLE INC Technologie 73.034,08 4.0 8131.0 1279.0 04.Aug.2046 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.051,73 4.0 9696.0 1502.0 15.März2064 550.0
MET METLIFE INC Versicherung 73.000,25 4.0 9001.0 1334.0 15.Juli2052 500.0
MSFT MICROSOFT CORPORATION Technologie 72.847,71 4.0 6203.0 1712.0 17.März2062 304.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 72.844,26 4.0 10052.0 626.0 01.März2034 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.782,20 4.0 10068.0 706.0 15.März2035 500.0
PLD PROLOGIS LP REITS 72.726,06 4.0 9523.0 1345.0 15.Juni2053 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.622,77 4.0 10169.0 509.0 08.Mai2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.625,34 4.0 10126.0 634.0 15.Apr.2034 500.0
HCA HCA INC Consumer Non-Cyclical 72.614,65 4.0 10153.0 1303.0 01.März2055 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.546,88 4.0 10190.0 550.0 01.Dez.2032 470.0
CSCO CISCO SYSTEMS INC Technologie 72.548,07 4.0 10731.0 898.0 15.Feb.2039 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 72.457,18 4.0 8218.0 1267.0 01.Apr.2048 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.397,17 4.0 7863.0 1248.0 03.Mai2047 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.382,05 4.0 10113.0 304.0 09.Aug.2029 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 72.295,32 4.0 7992.0 1344.0 07.März2049 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.278,63 4.0 10170.0 331.0 17.Dez.2029 478.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.108,95 4.0 10070.0 466.0 21.Okt.2032 481.0
FISV FISERV INC Technologie 72.083,50 4.0 10215.0 590.0 21.Aug.2033 563.0
FISV FISERV INC Technologie 72.062,14 4.0 9970.0 351.0 15.März2030 475.0
DOW DOW CHEMICAL CO Basic Industry 72.041,88 4.0 8006.0 1066.0 15.Nov.2042 438.0
EQH EQUITABLE HOLDINGS INC Versicherung 72.043,58 4.0 8878.0 1206.0 20.Apr.2048 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.021,56 4.0 10728.0 985.0 01.Apr.2041 595.0
ELV ELEVANCE HEALTH INC Versicherung 71.952,66 4.0 8879.0 1093.0 15.Jan.2043 465.0
NGGLN NATIONAL GRID PLC Elektro- 71.921,21 4.0 10538.0 568.0 12.Juni2033 581.0
PEP PEPSICO INC Consumer Non-Cyclical 71.925,31 4.0 10189.0 342.0 07.Feb.2030 460.0
KO COCA-COLA CO Consumer Non-Cyclical 71.849,74 4.0 7683.0 1131.0 05.Mai2041 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.731,92 4.0 9533.0 1361.0 25.Juni2054 530.0
CCI CROWN CASTLE INC Kommunikation 71.685,05 4.0 9464.0 382.0 01.Juli2030 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 71.665,76 4.0 10715.0 567.0 07.Nov.2033 712.0
OKE ONEOK INC Energie 71.546,70 4.0 9281.0 1279.0 01.Nov.2054 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.503,71 4.0 10050.0 682.0 15.Dez.2034 500.0
ENBCN ENBRIDGE INC Energie 71.444,32 4.0 11063.0 1254.0 15.Nov.2053 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 71.447,00 4.0 7667.0 1121.0 17.Juni2041 306.0
ORCL ORACLE CORPORATION Technologie 71.399,92 4.0 9753.0 878.0 08.Juli2039 613.0
KLAC KLA CORP Technologie 71.380,43 4.0 9148.0 1351.0 15.Juli2052 495.0
ET ENERGY TRANSFER LP Energie 71.386,77 4.0 10746.0 385.0 01.Dez.2030 640.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.352,72 4.0 10128.0 168.0 01.März2030 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.232,13 4.0 10284.0 427.0 15.März2031 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 71.187,58 4.0 10083.0 527.0 11.Aug.2033 498.0
VOD VODAFONE GROUP PLC Kommunikation 71.196,37 4.0 10873.0 796.0 27.Feb.2037 615.0
AON AON CORP Versicherung 71.197,98 4.0 9377.0 374.0 15.Mai2030 280.0
ACN ACCENTURE CAPITAL INC Technologie 71.201,87 4.0 9741.0 690.0 04.Okt.2034 450.0
C CITIGROUP INC Bankwesen 71.166,51 4.0 10345.0 1012.0 30.Jan.2042 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.155,50 4.0 7444.0 1412.0 01.März2052 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 71.109,92 4.0 8189.0 1074.0 29.Okt.2041 385.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.075,07 4.0 9147.0 386.0 22.Juni2030 270.0
MPLX MPLX LP Energie 70.989,21 4.0 10098.0 727.0 15.Sept.2035 540.0
BRKHEC PACIFICORP Elektro- 70.883,72 4.0 9224.0 1299.0 15.Mai2054 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.900,74 4.0 10042.0 627.0 15.Feb.2034 530.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.843,04 4.0 10036.0 694.0 15.Feb.2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.826,58 4.0 7601.0 1264.0 01.Apr.2047 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.769,78 4.0 8845.0 1160.0 21.Okt.2045 475.0
BIIB BIOGEN INC Consumer Non-Cyclical 70.715,09 4.0 9263.0 1154.0 15.Sept.2045 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.680,09 4.0 9905.0 400.0 03.Nov.2031 430.0
MPLX MPLX LP Energie 70.632,37 4.0 10031.0 569.0 01.März2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 70.608,52 4.0 10054.0 582.0 18.März2033 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.568,07 4.0 10324.0 1004.0 01.Dez.2041 565.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 70.581,33 4.0 10003.0 675.0 12.Aug.2034 463.0
JPM JPMORGAN CHASE & CO Bankwesen 70.509,59 4.0 7835.0 1230.0 23.Jan.2049 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 70.468,93 4.0 6333.0 1474.0 15.Jan.2051 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 70.433,43 4.0 9907.0 1091.0 05.Juli2044 565.0
CMCSA COMCAST CORPORATION Kommunikation 70.447,11 4.0 8274.0 1028.0 01.Apr.2040 375.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.406,74 4.0 10224.0 333.0 15.Jan.2031 527.0
BHI BAKER HUGHES HOLDINGS LLC Energie 70.339,57 4.0 9995.0 1363.0 15.Juni2056 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.283,49 4.0 5983.0 1668.0 15.Sept.2060 300.0
BHI BAKER HUGHES HOLDINGS LLC Energie 70.028,24 4.0 9958.0 782.0 15.Juni2036 500.0
INTC INTEL CORPORATION Technologie 70.002,33 4.0 9358.0 334.0 15.Nov.2029 245.0
MS MORGAN STANLEY MTN Bankwesen 70.003,01 4.0 9767.0 715.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 69.964,13 4.0 9272.0 1157.0 01.Juni2045 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.948,44 4.0 9959.0 438.0 15.März2031 415.0
UBS UBS AG (LONDON BRANCH) Bankwesen 69.852,14 4.0 8597.0 1278.0 26.Juni2048 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 69.840,95 4.0 9918.0 1004.0 24.Mai2041 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.595,13 4.0 6566.0 1622.0 08.Feb.2061 338.0
JPM JPMORGAN CHASE & CO Bankwesen 69.510,82 4.0 8874.0 446.0 04.Feb.2032 195.0
AVGO BROADCOM INC Technologie 69.480,12 4.0 9979.0 671.0 15.Okt.2034 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.416,47 4.0 6338.0 1438.0 15.Okt.2050 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.421,30 4.0 9301.0 1128.0 15.Feb.2044 488.0
AMGN AMGEN INC Consumer Non-Cyclical 69.411,64 4.0 8587.0 1173.0 01.Mai2045 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 69.187,63 4.0 10152.0 367.0 03.Juni2030 481.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 69.142,98 4.0 7595.0 1129.0 29.Juni2041 299.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.064,47 4.0 10233.0 339.0 21.Feb.2030 513.0
MET METLIFE INC Versicherung 69.035,76 4.0 10126.0 348.0 23.März2030 455.0
CI CIGNA GROUP Consumer Non-Cyclical 69.044,40 4.0 8848.0 1192.0 15.Juli2046 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 69.048,98 4.0 8574.0 1228.0 02.Juni2047 455.0
MMM 3M CO Produktionsmittel 69.028,70 4.0 9424.0 317.0 26.Aug.2029 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.989,15 4.0 8573.0 1280.0 06.Dez.2048 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.978,46 4.0 11325.0 811.0 15.Jan.2038 695.0
CHTR TIME WARNER CABLE LLC Kommunikation 68.929,16 4.0 8771.0 975.0 01.Sept.2041 550.0
T AT&T INC Kommunikation 68.930,88 4.0 9213.0 464.0 01.Juni2031 275.0
CSX CSX CORP Transport 68.901,97 4.0 9816.0 556.0 15.Nov.2032 410.0
MET METLIFE INC Versicherung 68.862,59 4.0 10571.0 704.0 15.Juni2035 570.0
ELV ELEVANCE HEALTH INC Versicherung 68.845,05 4.0 8234.0 1248.0 01.Dez.2047 438.0
KMI KINDER MORGAN INC Energie 68.818,36 4.0 10318.0 622.0 01.Feb.2034 540.0
UPS UNITED PARCEL SERVICE INC Transport 68.743,21 4.0 9108.0 1357.0 03.März2053 505.0
CMI CUMMINS INC Zyklische Konsumgüter 68.731,88 4.0 10346.0 697.0 09.Mai2035 530.0
DIS WALT DISNEY CO Kommunikation 68.457,79 4.0 7282.0 1558.0 13.Mai2060 380.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 68.439,23 4.0 9024.0 1327.0 05.Feb.2054 530.0
MPC MARATHON PETROLEUM CORP Energie 68.364,91 4.0 10774.0 948.0 01.März2041 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.374,31 4.0 7915.0 1283.0 15.Juni2047 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.339,44 4.0 10122.0 639.0 15.Feb.2034 475.0
LNG CHENIERE ENERGY INC Energie 68.306,01 4.0 10392.0 612.0 15.Apr.2034 565.0
PEP PEPSICO INC Consumer Non-Cyclical 68.307,89 4.0 9807.0 539.0 18.Juli2032 390.0
CI CIGNA GROUP Consumer Non-Cyclical 68.294,17 4.0 9087.0 455.0 15.März2031 238.0
PSX PHILLIPS 66 Energie 68.253,38 4.0 8899.0 1124.0 15.Nov.2044 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 68.223,74 4.0 9077.0 1186.0 01.Okt.2047 540.0
ORCL ORACLE CORPORATION Technologie 68.223,84 4.0 10173.0 806.0 15.Apr.2038 650.0
AAPL APPLE INC Technologie 68.112,23 4.0 7767.0 1263.0 09.Feb.2045 345.0
CARR CARRIER GLOBAL CORP Produktionsmittel 68.066,32 4.0 7310.0 1410.0 05.Apr.2050 358.0
CMCSA COMCAST CORPORATION Kommunikation 68.008,71 4.0 10267.0 640.0 01.Juni2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.986,72 4.0 10221.0 637.0 15.Feb.2034 488.0
NEM NEWMONT CORPORATION Basic Industry 67.936,85 4.0 10409.0 634.0 15.März2034 535.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 67.780,02 4.0 9872.0 1111.0 15.Aug.2045 585.0
CNC CENTENE CORPORATION Versicherung 67.758,52 4.0 9227.0 349.0 15.Feb.2030 338.0
MA MASTERCARD INC Technologie 67.643,83 4.0 10197.0 643.0 09.Mai2034 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.658,04 4.0 7761.0 1506.0 01.Apr.2062 445.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.632,19 4.0 10198.0 317.0 15.Nov.2029 500.0
LDOS LEIDOS INC Technologie 67.605,60 4.0 8976.0 449.0 15.Feb.2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.532,57 4.0 10946.0 573.0 24.Okt.2034 656.0
ET ENERGY TRANSFER LP Energie 67.472,95 4.0 10360.0 694.0 01.Apr.2035 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.482,55 4.0 10450.0 642.0 15.Aug.2034 575.0
SO SOUTHERN COMPANY (THE) Elektro- 67.463,14 4.0 10207.0 571.0 15.Juni2033 520.0
AVGO BROADCOM INC Technologie 67.418,68 4.0 10321.0 469.0 15.Nov.2031 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 67.420,69 4.0 9583.0 310.0 15.Aug.2029 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.430,24 4.0 8906.0 422.0 15.Okt.2030 170.0
AON AON NORTH AMERICA INC Versicherung 67.383,26 4.0 10302.0 628.0 01.März2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.387,72 4.0 10289.0 558.0 22.Feb.2034 544.0
WMT WALMART INC Zyklische Konsumgüter 67.357,65 4.0 11305.0 840.0 15.Apr.2038 620.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 67.269,30 4.0 10257.0 693.0 10.Feb.2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.206,76 4.0 9936.0 734.0 15.Okt.2035 493.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.171,27 4.0 10755.0 349.0 01.Sept.2030 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.085,60 4.0 9960.0 703.0 01.Dez.2035 585.0
PFE PFIZER INC Consumer Non-Cyclical 66.980,30 4.0 9424.0 369.0 01.Apr.2030 263.0
AMGN AMGEN INC Consumer Non-Cyclical 66.903,75 4.0 8538.0 1258.0 15.Juni2048 456.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.850,97 4.0 8891.0 496.0 13.Sept.2031 256.0
KR KROGER CO Consumer Non-Cyclical 66.816,99 4.0 9500.0 1459.0 15.Sept.2064 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.819,48 4.0 10058.0 1057.0 01.Juni2044 600.0
INTC INTEL CORPORATION Technologie 66.825,80 4.0 6548.0 1379.0 15.Nov.2049 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.774,15 4.0 9249.0 365.0 01.März2030 213.0
ELV ELEVANCE HEALTH INC Versicherung 66.743,44 4.0 9122.0 453.0 15.März2031 255.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.720,67 4.0 6761.0 1440.0 29.Mai2050 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.728,41 4.0 9017.0 1325.0 15.Apr.2053 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.711,58 4.0 10225.0 505.0 15.März2032 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 66.677,92 4.0 8220.0 1267.0 09.Jan.2048 434.0
HES HESS CORP Energie 66.641,67 4.0 10321.0 993.0 15.Feb.2041 560.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 66.610,97 4.0 11078.0 844.0 15.Juni2038 640.0
VLO VALERO ENERGY CORPORATION Energie 66.595,05 4.0 11068.0 788.0 15.Juni2037 663.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.494,55 4.0 8581.0 1133.0 18.Mai2043 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 66.481,51 4.0 10133.0 646.0 29.Jan.2034 455.0
XOM EXXON MOBIL CORP Energie 66.437,16 4.0 9198.0 1011.0 19.März2040 423.0
CSCO CISCO SYSTEMS INC Technologie 66.383,79 4.0 9412.0 1499.0 26.Feb.2064 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.349,65 4.0 10094.0 417.0 15.Jan.2031 460.0
NXPI NXP BV Technologie 66.260,24 4.0 10070.0 557.0 15.Jan.2033 500.0
CRM SALESFORCE INC Technologie 66.260,77 4.0 10139.0 1096.0 15.März2046 640.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 66.231,86 4.0 9360.0 1148.0 04.Aug.2045 525.0
MPLX MPLX LP Energie 66.202,02 4.0 9234.0 1210.0 15.Feb.2049 550.0
PFE PFIZER INC Consumer Non-Cyclical 66.203,71 4.0 10006.0 551.0 15.Nov.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.183,00 4.0 9939.0 542.0 15.Okt.2032 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 66.144,07 4.0 7759.0 1418.0 24.März2052 400.0
WMT WALMART INC Zyklische Konsumgüter 66.118,73 4.0 8359.0 1322.0 29.Juni2048 405.0
CB CHUBB INA HOLDINGS LLC Versicherung 66.080,63 4.0 8616.0 1198.0 03.Nov.2045 435.0
UNP UNION PACIFIC CORPORATION Transport 65.943,33 3.0 9374.0 356.0 05.Feb.2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.906,60 3.0 9216.0 1334.0 28.Feb.2053 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.917,08 3.0 10057.0 763.0 12.Feb.2036 490.0
WMT WALMART INC Zyklische Konsumgüter 65.854,43 3.0 10559.0 738.0 01.Sept.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 65.741,68 3.0 7772.0 1006.0 22.Apr.2041 311.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.690,87 3.0 9167.0 381.0 15.Mai2030 205.0
TRV TRAVELERS COMPANIES INC Versicherung 65.649,14 3.0 6592.0 1478.0 08.Juni2051 305.0
T AT&T INC Kommunikation 65.634,52 3.0 9998.0 1332.0 15.Aug.2056 605.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.546,95 3.0 9924.0 1666.0 01.Juli2111 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.549,01 3.0 8443.0 1173.0 10.Nov.2044 425.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 65.491,88 3.0 8841.0 495.0 15.Okt.2031 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 65.482,79 3.0 9305.0 1365.0 09.März2053 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 65.432,94 3.0 10214.0 679.0 05.Dez.2034 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 65.359,97 3.0 9113.0 424.0 15.Nov.2030 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 65.322,03 3.0 10004.0 430.0 10.März2031 480.0
INTC INTEL CORPORATION Technologie 65.291,60 3.0 9665.0 540.0 05.Aug.2032 415.0
ORCL ORACLE CORPORATION Technologie 65.231,91 3.0 9932.0 489.0 03.Feb.2032 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.211,41 3.0 6411.0 1517.0 14.Aug.2050 275.0
PEP PEPSICO INC Consumer Non-Cyclical 65.223,06 3.0 10118.0 574.0 15.Feb.2033 445.0
DELL DELL INTERNATIONAL LLC Technologie 65.081,29 3.0 7636.0 1114.0 15.Dez.2041 338.0
GOOGL ALPHABET INC Technologie 65.060,52 3.0 5527.0 1628.0 15.Aug.2050 205.0
PEP PEPSICO INC Consumer Non-Cyclical 65.001,04 3.0 10225.0 697.0 07.Feb.2035 500.0
SRE SEMPRA Erdgas 65.012,27 3.0 8591.0 905.0 01.Feb.2038 380.0
UPS UNITED PARCEL SERVICE INC Transport 64.968,45 3.0 11048.0 836.0 15.Jan.2038 620.0
VTRS VIATRIS INC Consumer Non-Cyclical 64.928,38 3.0 6710.0 1275.0 22.Juni2050 400.0
CAT CATERPILLAR INC Produktionsmittel 64.870,12 3.0 7106.0 1436.0 19.Sept.2049 325.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 64.818,56 3.0 10020.0 1294.0 30.Apr.2054 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.792,07 3.0 6570.0 1459.0 24.Feb.2050 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 64.805,62 3.0 9908.0 1396.0 15.März2056 555.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.810,31 3.0 10028.0 277.0 01.Feb.2031 488.0
UNP UNION PACIFIC CORPORATION Transport 64.723,12 3.0 9151.0 466.0 20.Mai2031 238.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 64.711,88 3.0 7968.0 1316.0 15.Apr.2052 450.0
EOG EOG RESOURCES INC Energie 64.661,15 3.0 9995.0 419.0 15.Jan.2031 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.662,61 3.0 9043.0 1196.0 15.Mai2046 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.635,80 3.0 9830.0 736.0 15.Juli2035 463.0
UNP UNION PACIFIC CORPORATION Transport 64.602,74 3.0 9182.0 526.0 14.Feb.2032 280.0
ATH ATHENE HOLDING LTD Versicherung 64.540,63 3.0 9331.0 1232.0 01.Apr.2054 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.465,67 3.0 10628.0 408.0 01.Feb.2031 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.448,19 3.0 10589.0 539.0 15.Jan.2033 615.0
TFC TRUIST BANK Bankwesen 64.316,99 3.0 9168.0 367.0 11.März2030 225.0
AVGO BROADCOM INC Technologie 64.300,09 3.0 7593.0 1414.0 15.Feb.2051 375.0
MPLX MPLX LP Energie 64.247,02 3.0 8333.0 1212.0 15.Apr.2048 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.252,01 3.0 7999.0 1430.0 15.Sept.2052 409.0
MRK MERCK & CO INC Consumer Non-Cyclical 64.201,84 3.0 6200.0 1533.0 10.Dez.2051 275.0
ENBCN ENBRIDGE INC Energie 64.138,11 3.0 9589.0 328.0 15.Nov.2029 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.109,98 3.0 9774.0 1365.0 16.Feb.2055 555.0
TMUS T-MOBILE USA INC Kommunikation 64.026,72 3.0 6591.0 1535.0 15.Nov.2060 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.974,04 3.0 10384.0 522.0 15.Okt.2032 560.0
UNP UNION PACIFIC CORPORATION Transport 63.974,49 3.0 6968.0 1432.0 05.Feb.2050 325.0
VOD VODAFONE GROUP PLC Kommunikation 63.913,15 3.0 9663.0 1306.0 28.Juni2054 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 63.894,74 3.0 7706.0 1358.0 15.Jan.2048 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.852,85 3.0 10362.0 344.0 15.Apr.2030 563.0
MPLX MPLX LP Energie 63.808,66 3.0 8467.0 1310.0 14.März2052 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.716,93 3.0 10503.0 549.0 01.Feb.2033 575.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.720,85 3.0 8034.0 1281.0 15.Dez.2047 408.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.706,43 3.0 10092.0 665.0 01.Okt.2034 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 63.691,85 3.0 8557.0 1194.0 07.Dez.2046 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.627,91 3.0 10551.0 1096.0 15.März2046 660.0
COP CONOCOPHILLIPS CO Energie 63.608,80 3.0 7364.0 1562.0 15.März2062 403.0
KLAC KLA CORP Technologie 63.600,14 3.0 10143.0 526.0 15.Juli2032 465.0
UPS UNITED PARCEL SERVICE INC Transport 63.566,23 3.0 10391.0 641.0 22.Mai2034 515.0
COP CONOCOPHILLIPS CO Energie 63.577,46 3.0 7449.0 1430.0 15.März2052 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.562,35 3.0 9195.0 1143.0 01.Apr.2044 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.564,02 3.0 8813.0 462.0 11.März2031 165.0
KPERM Kaiser Permanente Consumer Non-Cyclical 63.522,67 3.0 7369.0 1134.0 01.Juni2041 281.0
EQIX EQUINIX INC Technologie 63.412,14 3.0 9562.0 514.0 15.Apr.2032 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.378,13 3.0 10299.0 597.0 10.Aug.2033 509.0
TMUS T-MOBILE USA INC Kommunikation 63.324,99 3.0 10253.0 554.0 15.Jan.2033 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.265,09 3.0 9072.0 465.0 13.Mai2031 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 63.272,41 3.0 9213.0 1527.0 09.Feb.2064 510.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.239,34 3.0 8244.0 1254.0 01.Mai2047 415.0
INTC INTEL CORPORATION Technologie 63.209,42 3.0 10119.0 632.0 21.Feb.2034 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.184,97 3.0 9976.0 413.0 15.März2031 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 63.100,43 3.0 10376.0 688.0 09.Jan.2035 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 63.048,16 3.0 10287.0 627.0 15.Mai2034 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 63.034,99 3.0 10082.0 638.0 09.Feb.2034 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 63.007,64 3.0 8528.0 1172.0 20.Jan.2048 444.0
ENBCN ENBRIDGE INC Energie 63.015,71 3.0 10327.0 701.0 20.Juni2035 555.0
KO COCA-COLA CO Consumer Non-Cyclical 62.921,66 3.0 9765.0 1366.0 13.Mai2054 530.0
UNP UNION PACIFIC CORPORATION Transport 62.855,66 3.0 7283.0 1574.0 20.März2060 384.0
MPLX MPLX LP Energie 62.859,78 3.0 10119.0 700.0 01.Apr.2035 540.0
CCI CROWN CASTLE INC Kommunikation 62.864,65 3.0 7299.0 1128.0 01.Apr.2041 290.0
DVN DEVON ENERGY CORP Energie 62.843,59 3.0 9837.0 986.0 15.Juli2041 560.0
GOOGL ALPHABET INC Technologie 62.790,35 3.0 9941.0 719.0 15.Mai2035 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.671,37 3.0 10226.0 635.0 15.Mai2034 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.671,44 3.0 10127.0 726.0 15.Okt.2035 490.0
SPG SIMON PROPERTY GROUP LP REITS 62.635,07 3.0 9918.0 683.0 26.Sept.2034 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.612,43 3.0 9911.0 315.0 18.Sept.2029 380.0
ETN EATON CORPORATION Produktionsmittel 62.547,53 3.0 8749.0 1114.0 02.Nov.2042 415.0
T AT&T INC Kommunikation 62.547,98 3.0 8426.0 1096.0 15.Dez.2042 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.535,46 3.0 6829.0 1583.0 15.Juni2061 360.0
CI CIGNA GROUP Consumer Non-Cyclical 62.538,64 3.0 9680.0 1331.0 15.Feb.2054 560.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.526,42 3.0 9979.0 338.0 15.Jan.2030 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 62.418,92 3.0 9007.0 1277.0 15.März2049 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.397,18 3.0 10312.0 697.0 12.Feb.2035 510.0
TMUS T-MOBILE USA INC Kommunikation 62.355,14 3.0 10173.0 697.0 15.Mai2035 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.322,07 3.0 9537.0 1505.0 10.Sept.2064 542.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.322,26 3.0 10247.0 435.0 29.Juli2031 670.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 62.301,66 3.0 8816.0 925.0 15.Jan.2038 340.0
ORCL ORACLE CORPORATION Technologie 62.259,33 3.0 8035.0 876.0 15.Nov.2037 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.108,75 3.0 10588.0 975.0 01.Feb.2041 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.024,29 3.0 7293.0 1425.0 15.Apr.2052 363.0
PLD PROLOGIS LP REITS 62.013,51 3.0 10209.0 623.0 15.Jan.2034 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.940,78 3.0 9209.0 1103.0 01.Juni2043 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.879,71 3.0 9172.0 1352.0 17.Mai2053 500.0
DUK DUKE ENERGY CORP Elektro- 61.837,66 3.0 8752.0 1326.0 15.Aug.2052 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.799,41 3.0 7249.0 1150.0 17.Sept.2041 293.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.801,47 3.0 8294.0 1007.0 15.Aug.2039 350.0
NVDA NVIDIA CORPORATION Technologie 61.782,88 3.0 8451.0 1050.0 01.Apr.2040 350.0
DTE DTE ENERGY COMPANY Elektro- 61.726,24 3.0 10269.0 353.0 01.Apr.2030 520.0
FANG DIAMONDBACK ENERGY INC Energie 61.732,13 3.0 10780.0 553.0 15.März2033 625.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.690,68 3.0 10522.0 626.0 01.Feb.2034 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.693,48 3.0 9502.0 324.0 22.Okt.2030 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.698,72 3.0 9917.0 437.0 15.März2031 425.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 61.633,71 3.0 10174.0 342.0 01.Feb.2030 485.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 61.640,44 3.0 10192.0 732.0 15.Aug.2035 495.0
HCA HCA INC Consumer Non-Cyclical 61.578,39 3.0 8173.0 1340.0 15.März2052 463.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.439,57 3.0 8596.0 1100.0 24.Feb.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.443,02 3.0 8832.0 1112.0 15.Feb.2043 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.426,62 3.0 10152.0 342.0 10.Feb.2030 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.413,23 3.0 10052.0 585.0 17.Mai2033 450.0
AVGO BROADCOM INC Technologie 61.362,21 3.0 10113.0 377.0 15.Juli2030 460.0
BXP BOSTON PROPERTIES LP REITS 61.357,07 3.0 9632.0 292.0 21.Juni2029 340.0
CRM SALESFORCE INC Technologie 61.272,57 3.0 10154.0 1352.0 15.März2066 670.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.279,98 3.0 9489.0 1263.0 01.Mai2050 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.246,36 3.0 9994.0 1336.0 15.Sept.2053 570.0
RELLN RELX CAPITAL INC Technologie 61.215,92 3.0 10178.0 703.0 27.März2035 525.0
ROP ROPER TECHNOLOGIES INC Technologie 61.176,03 3.0 9785.0 667.0 15.Okt.2034 490.0
FANG DIAMONDBACK ENERGY INC Energie 61.149,69 3.0 10279.0 626.0 18.Apr.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.109,07 3.0 10140.0 609.0 11.Sept.2033 489.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 61.110,35 3.0 9947.0 1313.0 15.Mai2054 575.0
TXN TEXAS INSTRUMENTS INC Technologie 61.074,56 3.0 8311.0 1294.0 15.Mai2048 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 61.039,83 3.0 9986.0 577.0 29.März2033 495.0
JBS JBS USA LUX SA Consumer Non-Cyclical 61.032,98 3.0 8985.0 538.0 15.Mai2032 300.0
VOD VODAFONE GROUP PLC Kommunikation 61.004,17 3.0 9190.0 1209.0 30.Mai2048 525.0
WDAY WORKDAY INC Technologie 61.011,59 3.0 9373.0 522.0 01.Apr.2032 380.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 60.994,87 3.0 7533.0 1347.0 01.Mai2052 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.958,64 3.0 10120.0 740.0 15.Sept.2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.890,73 3.0 9887.0 730.0 15.Okt.2035 485.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.896,64 3.0 9272.0 919.0 15.Nov.2040 588.0
WSTP WESTPAC BANKING CORP Bankwesen 60.881,32 3.0 7488.0 1094.0 16.Nov.2040 296.0
DUK DUKE ENERGY CORP Elektro- 60.817,83 3.0 7557.0 1272.0 01.Sept.2046 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.799,39 3.0 8482.0 556.0 18.Mai2032 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.790,80 3.0 7793.0 1435.0 13.Apr.2052 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.756,81 3.0 7875.0 1385.0 01.Apr.2052 425.0
ORCL ORACLE CORPORATION Technologie 60.758,54 3.0 7214.0 1055.0 25.März2041 365.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.719,87 3.0 9917.0 398.0 22.Okt.2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.735,26 3.0 10420.0 612.0 08.Sept.2033 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.704,56 3.0 9402.0 1292.0 21.Feb.2053 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.679,32 3.0 9462.0 1123.0 30.Sept.2043 500.0
COP CONOCOPHILLIPS CO Energie 60.646,47 3.0 10155.0 691.0 15.Jan.2035 500.0
GLW CORNING INC Technologie 60.650,61 3.0 9251.0 1538.0 15.Nov.2079 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.574,45 3.0 9931.0 517.0 01.Juni2032 445.0
ORCL ORACLE CORPORATION Technologie 60.544,24 3.0 10357.0 304.0 09.Nov.2029 615.0
GPN GLOBAL PAYMENTS INC Technologie 60.492,27 3.0 9879.0 398.0 15.Nov.2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.486,22 3.0 7447.0 1081.0 15.Mai2040 275.0
NFLX NETFLIX INC Kommunikation 60.489,78 3.0 10172.0 669.0 15.Aug.2034 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.468,33 3.0 8031.0 1356.0 15.März2049 395.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 60.468,51 3.0 6776.0 1368.0 15.Okt.2050 350.0
ELV ELEVANCE HEALTH INC Versicherung 60.418,98 3.0 9946.0 751.0 15.Jan.2036 500.0
AAPL APPLE INC Technologie 60.424,49 3.0 7899.0 1313.0 13.Nov.2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.402,90 3.0 8539.0 992.0 18.Juli2039 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.405,33 3.0 9858.0 1384.0 15.März2055 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.411,98 3.0 9970.0 419.0 27.Jan.2032 460.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 60.319,74 3.0 9214.0 1210.0 01.März2049 552.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 60.198,70 3.0 10211.0 712.0 15.Juni2035 510.0
DUK DUKE ENERGY CORP Elektro- 60.198,78 3.0 9959.0 537.0 15.Aug.2032 450.0
GOOGL ALPHABET INC Technologie 60.181,45 3.0 9956.0 577.0 15.Feb.2033 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.150,79 3.0 9900.0 478.0 29.Jan.2032 600.0
INTC INTEL CORPORATION Technologie 60.099,97 3.0 9457.0 1318.0 21.Feb.2054 560.0
TMUS T-MOBILE USA INC Kommunikation 60.101,57 3.0 9711.0 1304.0 15.Jan.2054 575.0
MPLX MPLX LP Energie 59.991,58 3.0 9150.0 875.0 15.Apr.2038 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.980,03 3.0 9218.0 454.0 01.Apr.2031 275.0
SO SOUTHERN COMPANY (THE) Elektro- 59.939,04 3.0 10470.0 619.0 15.März2034 570.0
BA BOEING CO Produktionsmittel 59.925,39 3.0 9056.0 669.0 01.Mai2034 360.0
INTC INTEL CORPORATION Technologie 59.724,39 3.0 8438.0 1316.0 05.Aug.2052 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.674,12 3.0 10453.0 627.0 04.Apr.2034 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.676,03 3.0 9134.0 532.0 01.Feb.2032 230.0
DUK DUKE ENERGY CORP Elektro- 59.659,20 3.0 9094.0 471.0 15.Juni2031 255.0
AAPL APPLE INC Technologie 59.640,39 3.0 7230.0 1164.0 08.Feb.2041 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 59.620,91 3.0 6782.0 1384.0 01.Aug.2050 350.0
FDX FEDEX CORP Transport 59.573,06 3.0 8494.0 1209.0 01.Apr.2046 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.585,75 3.0 8461.0 1224.0 06.März2048 489.0
TRPCN TRANSCANADA PIPELINES LTD Energie 59.554,27 3.0 10720.0 806.0 15.Okt.2037 620.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.555,10 3.0 10619.0 803.0 01.Juli2038 730.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.515,71 3.0 9890.0 587.0 20.März2033 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.522,17 3.0 9342.0 774.0 15.Jan.2036 427.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.502,19 3.0 9851.0 1297.0 04.März2054 597.0
SO SOUTHERN COMPANY (THE) Elektro- 59.481,85 3.0 9745.0 360.0 30.Apr.2030 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.456,75 3.0 8016.0 1255.0 01.Apr.2053 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.459,88 3.0 9867.0 686.0 09.Sept.2034 445.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.349,58 3.0 9709.0 757.0 15.Nov.2035 442.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 59.330,74 3.0 9871.0 683.0 01.Okt.2034 480.0
GOOGL ALPHABET INC Technologie 59.307,50 3.0 6786.0 1174.0 15.Aug.2040 190.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.309,93 3.0 9796.0 723.0 12.Aug.2035 515.0
CPB CAMPBELLS CO Consumer Non-Cyclical 59.291,76 3.0 9847.0 633.0 21.März2034 540.0
ET ENERGY TRANSFER LP Energie 59.140,52 3.0 9610.0 1263.0 15.Mai2054 595.0
DOC HEALTHPEAK OP LLC REITS 59.123,91 3.0 9462.0 346.0 15.Jan.2030 300.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.096,79 3.0 9808.0 996.0 15.Sept.2040 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.034,28 3.0 7221.0 1066.0 21.Juli2042 291.0
KMI KINDER MORGAN INC Energie 58.908,60 3.0 7038.0 1402.0 15.Feb.2051 360.0
ORCL ORACLE CORPORATION Technologie 58.904,59 3.0 8544.0 1210.0 03.Aug.2055 600.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.846,97 3.0 9118.0 379.0 20.Apr.2030 160.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.821,81 3.0 9600.0 1339.0 01.Dez.2054 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.703,84 3.0 9547.0 645.0 22.Nov.2034 600.0
MA MASTERCARD INC Technologie 58.687,24 3.0 7806.0 1392.0 26.März2050 385.0
AAPL APPLE INC Technologie 58.457,72 3.0 10238.0 713.0 12.Mai2035 475.0
CMCSA COMCAST CORPORATION Kommunikation 58.434,62 3.0 8360.0 1228.0 15.Okt.2048 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.342,54 3.0 10368.0 624.0 15.Mai2034 580.0
ET ENERGY TRANSFER LP Energie 58.286,44 3.0 10503.0 553.0 15.Feb.2033 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.290,88 3.0 11439.0 320.0 15.Juli2030 888.0
NKE NIKE INC Zyklische Konsumgüter 58.101,08 3.0 9511.0 365.0 27.März2030 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.065,00 3.0 9342.0 531.0 15.März2032 288.0
COP CONOCOPHILLIPS CO Energie 58.069,30 3.0 9706.0 1358.0 15.Jan.2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.982,89 3.0 8143.0 1279.0 15.Juni2048 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.850,53 3.0 10408.0 555.0 31.Jan.2033 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 57.813,39 3.0 9769.0 694.0 18.Sept.2034 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.772,15 3.0 9106.0 391.0 15.Juni2030 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.741,20 3.0 10406.0 714.0 15.Aug.2035 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.741,79 3.0 10352.0 652.0 09.Juli2034 556.0
ES EVERSOURCE ENERGY Elektro- 57.729,54 3.0 10097.0 572.0 15.Mai2033 513.0
AES AES CORPORATION (THE) Elektro- 57.691,76 3.0 8954.0 438.0 15.Jan.2031 245.0
HUM HUMANA INC Versicherung 57.669,75 3.0 10218.0 420.0 15.Apr.2031 538.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.629,82 3.0 10296.0 639.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.638,02 3.0 9260.0 361.0 13.Feb.2030 215.0
PSX PHILLIPS 66 CO Energie 57.638,92 3.0 10306.0 438.0 15.Juni2031 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.554,29 3.0 8844.0 420.0 18.Sept.2030 150.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.491,79 3.0 9166.0 463.0 24.Mai2031 275.0
AAPL APPLE INC Technologie 57.393,48 3.0 10245.0 514.0 12.Mai2032 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 57.369,38 3.0 8729.0 549.0 29.Apr.2032 213.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 57.359,37 3.0 11378.0 802.0 15.Okt.2037 659.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 57.309,08 3.0 9826.0 1355.0 08.Sept.2053 550.0
C CITIGROUP INC Bankwesen 57.320,96 3.0 9341.0 355.0 29.Jan.2031 267.0
PSX PHILLIPS 66 CO Energie 57.267,42 3.0 10259.0 582.0 30.Juni2033 530.0
BRO BROWN & BROWN INC Versicherung 57.252,56 3.0 10217.0 1291.0 23.Juni2055 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.266,27 3.0 6441.0 1480.0 15.Okt.2050 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.215,96 3.0 9627.0 1342.0 27.Feb.2053 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.204,37 3.0 7683.0 1064.0 24.Feb.2043 344.0
INTC INTEL CORPORATION Technologie 57.176,79 3.0 8762.0 494.0 12.Aug.2031 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 57.183,58 3.0 7299.0 1410.0 13.März2051 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.121,56 3.0 10187.0 362.0 15.Mai2030 480.0
BRK BERKSHIRE HATHAWAY INC Versicherung 57.105,89 3.0 9283.0 1126.0 11.Feb.2043 450.0
HPQ HP INC Technologie 57.109,96 3.0 10248.0 549.0 15.Jan.2033 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.060,97 3.0 10307.0 566.0 27.Feb.2033 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.072,72 3.0 9400.0 1439.0 15.Apr.2064 550.0
FANG DIAMONDBACK ENERGY INC Energie 57.021,05 3.0 10347.0 698.0 01.Apr.2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 56.947,52 3.0 9263.0 898.0 15.Okt.2038 460.0
RDSALN SHELL FINANCE US INC Energie 56.959,90 3.0 6939.0 1446.0 06.Apr.2050 325.0
ORCL ORACLE CORPORATION Technologie 56.914,18 3.0 7879.0 1246.0 27.Sept.2054 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.774,95 3.0 10304.0 575.0 01.Apr.2033 510.0
MPC MARATHON PETROLEUM CORP Energie 56.743,28 3.0 10255.0 344.0 01.März2030 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.750,30 3.0 10279.0 1281.0 22.März2054 635.0
CMCSA COMCAST CORPORATION Kommunikation 56.751,68 3.0 9410.0 1295.0 01.Juni2054 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 56.756,57 3.0 7709.0 1078.0 04.Feb.2041 340.0
TXN TEXAS INSTRUMENTS INC Technologie 56.730,64 3.0 10274.0 574.0 14.März2033 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 56.731,43 3.0 9022.0 1133.0 08.Juli2044 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.734,61 3.0 9081.0 390.0 15.Juni2030 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.702,81 3.0 9086.0 852.0 23.Apr.2039 441.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.667,48 3.0 10180.0 521.0 15.Juli2032 500.0
FOXA FOX CORP Kommunikation 56.673,60 3.0 9483.0 1209.0 25.Jan.2049 558.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.655,07 3.0 10259.0 503.0 14.März2032 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.636,08 3.0 9242.0 805.0 01.März2036 355.0
CSX CSX CORP Transport 56.591,44 3.0 8520.0 1376.0 15.Nov.2052 450.0
EBAY EBAY INC Zyklische Konsumgüter 56.583,57 3.0 7192.0 1392.0 10.Mai2051 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.556,10 3.0 10159.0 700.0 21.Juli2036 537.0
KLAC KLA CORP Technologie 56.566,57 3.0 9298.0 1480.0 15.Juli2062 525.0
AVGO BROADCOM INC Technologie 56.537,29 3.0 10025.0 346.0 15.Feb.2030 435.0
MS MORGAN STANLEY Bankwesen 56.488,37 3.0 7692.0 1043.0 22.Apr.2042 322.0
AAPL APPLE INC Technologie 56.392,73 3.0 5885.0 1723.0 08.Feb.2061 280.0
PYPL PAYPAL HOLDINGS INC Technologie 56.372,14 3.0 10059.0 642.0 01.Juni2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.340,77 3.0 10179.0 691.0 01.März2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 56.202,53 3.0 6323.0 1615.0 12.Mai2061 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.167,51 3.0 9571.0 376.0 21.Juni2030 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.151,96 3.0 8011.0 1370.0 05.Apr.2052 440.0
KVUE KENVUE INC Consumer Non-Cyclical 56.130,39 3.0 10176.0 576.0 22.März2033 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.109,07 3.0 9980.0 573.0 01.Mai2033 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.115,87 3.0 9991.0 503.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.038,43 3.0 7597.0 1288.0 15.Okt.2047 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.949,59 3.0 5735.0 1564.0 15.Mai2050 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.965,31 3.0 10130.0 1373.0 15.März2055 570.0
WMT WALMART INC Zyklische Konsumgüter 55.934,68 3.0 9966.0 584.0 15.Apr.2033 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.941,21 3.0 10188.0 320.0 01.Dez.2029 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.917,52 3.0 10117.0 1312.0 15.Sept.2055 620.0
CEG EXELON GENERATION CO LLC Elektro- 55.883,04 3.0 10724.0 916.0 01.Okt.2039 625.0
EFX EQUIFAX INC Technologie 55.883,24 3.0 8851.0 498.0 15.Sept.2031 235.0
META META PLATFORMS INC Kommunikation 55.886,93 3.0 7908.0 1470.0 15.Aug.2062 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.804,27 3.0 8471.0 1112.0 01.Juli2042 400.0
GOOGL ALPHABET INC Technologie 55.804,44 3.0 9981.0 365.0 15.Mai2030 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.782,84 3.0 10070.0 387.0 15.Aug.2030 440.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.748,64 3.0 10671.0 843.0 15.März2038 625.0
CCI CROWN CASTLE INC Kommunikation 55.678,80 3.0 8919.0 480.0 15.Juli2031 250.0
AAPL APPLE INC Technologie 55.681,72 3.0 7921.0 1328.0 12.Sept.2047 375.0
AMGN AMGEN INC Consumer Non-Cyclical 55.661,43 3.0 7888.0 1523.0 22.Feb.2062 440.0
CMCSA COMCAST CORPORATION Kommunikation 55.560,58 3.0 9511.0 679.0 15.Aug.2034 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.568,57 3.0 10061.0 311.0 11.Sept.2030 463.0
RDSALN SHELL FINANCE US INC Energie 55.536,13 3.0 8118.0 1241.0 10.Mai2046 400.0
APH AMPHENOL CORPORATION Produktionsmittel 55.492,55 3.0 9913.0 405.0 15.Nov.2030 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.450,98 3.0 7035.0 1361.0 01.Feb.2050 365.0
HAL HALLIBURTON COMPANY Energie 55.427,58 3.0 9877.0 734.0 15.Nov.2035 485.0
FANG DIAMONDBACK ENERGY INC Energie 55.375,04 3.0 9780.0 1402.0 18.Apr.2064 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.349,18 3.0 9667.0 1264.0 01.Juni2053 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.331,55 3.0 10822.0 593.0 15.Nov.2033 590.0
HCA HCA INC Consumer Non-Cyclical 55.292,46 3.0 9830.0 736.0 15.Nov.2035 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.300,52 3.0 9827.0 1351.0 15.Nov.2054 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.242,69 3.0 10571.0 418.0 13.März2032 608.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 55.248,59 3.0 10798.0 1259.0 22.Nov.2052 638.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 55.215,98 3.0 7325.0 1102.0 01.März2041 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.218,37 3.0 9675.0 367.0 01.Apr.2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.144,64 3.0 10547.0 595.0 07.Sept.2033 563.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.147,72 3.0 9011.0 1038.0 04.Juni2042 500.0
FITB FIFTH THIRD BANCORP Bankwesen 55.059,54 3.0 9916.0 432.0 29.Apr.2032 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.026,23 3.0 9090.0 382.0 15.Mai2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.980,45 3.0 9923.0 1294.0 01.März2055 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.920,36 3.0 10263.0 1435.0 15.Feb.2063 605.0
CMCSA COMCAST CORPORATION Kommunikation 54.920,73 3.0 9959.0 391.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 54.885,93 3.0 10242.0 337.0 24.Jan.2031 514.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.833,33 3.0 9771.0 1155.0 15.Juni2048 600.0
BAC BANK OF AMERICA NA Bankwesen 54.786,59 3.0 10659.0 763.0 15.Okt.2036 600.0
ORCL ORACLE CORPORATION Technologie 54.788,94 3.0 9764.0 317.0 27.Sept.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.773,03 3.0 6356.0 1339.0 01.Apr.2051 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.740,05 3.0 8818.0 421.0 15.Sept.2030 138.0
CMI CUMMINS INC Zyklische Konsumgüter 54.704,66 3.0 9865.0 1366.0 20.Feb.2054 545.0
DUK DUKE ENERGY CORP Elektro- 54.680,59 3.0 9902.0 739.0 15.Sept.2035 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.570,20 3.0 8496.0 1230.0 01.Juni2047 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.527,08 3.0 7141.0 1059.0 01.Juni2041 350.0
NKE NIKE INC Zyklische Konsumgüter 54.508,89 3.0 7063.0 1428.0 27.März2050 338.0
WMB WILLIAMS COMPANIES INC Energie 54.459,29 3.0 10427.0 562.0 15.März2033 565.0
RDSALN SHELL FINANCE US INC 144A Energie 54.472,68 3.0 10249.0 964.0 25.März2040 550.0
KO COCA-COLA CO Consumer Non-Cyclical 54.399,37 3.0 7463.0 1111.0 01.Juni2040 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 54.349,81 3.0 6366.0 1515.0 04.Dez.2051 288.0
TMUS T-MOBILE USA INC Kommunikation 54.290,42 3.0 9755.0 697.0 15.Jan.2035 470.0
CMCSA COMCAST CORPORATION Kommunikation 54.302,86 3.0 6718.0 1374.0 01.Feb.2050 345.0
MS MORGAN STANLEY MTN Bankwesen 54.305,38 3.0 11014.0 575.0 01.Nov.2034 663.0
NI NISOURCE INC Erdgas 54.263,54 3.0 9703.0 361.0 01.Mai2030 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.265,14 3.0 5614.0 1696.0 03.Juni2060 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.231,50 3.0 9007.0 408.0 10.Aug.2030 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.220,60 3.0 9338.0 559.0 15.Okt.2032 350.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 54.176,89 3.0 11080.0 801.0 15.Juni2037 625.0
ZTS ZOETIS INC Consumer Non-Cyclical 54.147,89 3.0 9082.0 1095.0 01.Feb.2043 470.0
HUM HUMANA INC Versicherung 54.101,76 3.0 10334.0 554.0 01.März2033 588.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.093,67 3.0 9561.0 438.0 15.Jan.2032 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.043,00 3.0 8265.0 1270.0 01.März2047 415.0
DTE DTE ENERGY COMPANY Elektro- 54.051,29 3.0 10594.0 629.0 01.Juni2034 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.037,94 3.0 7593.0 1111.0 15.Mai2041 305.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.006,69 3.0 10654.0 548.0 18.Jan.2033 618.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.013,45 3.0 8240.0 1285.0 15.Feb.2048 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 54.019,19 3.0 8147.0 1041.0 15.Apr.2040 330.0
EXC EXELON CORPORATION Elektro- 53.999,81 3.0 8476.0 1273.0 15.Apr.2050 470.0
MET METLIFE INC Versicherung 53.970,12 3.0 11033.0 633.0 15.Juni2034 638.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.927,29 3.0 10555.0 531.0 16.Nov.2032 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.902,67 3.0 9227.0 489.0 31.Jan.2032 325.0
ELV ELEVANCE HEALTH INC Versicherung 53.909,22 3.0 9708.0 1337.0 15.Feb.2055 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.882,32 3.0 7450.0 1151.0 15.Okt.2041 280.0
HCA HCA INC Consumer Non-Cyclical 53.856,14 3.0 9755.0 1267.0 01.Juni2053 590.0
HPQ HP INC Technologie 53.842,80 3.0 10111.0 990.0 15.Sept.2041 600.0
WMT WALMART INC Zyklische Konsumgüter 53.844,04 3.0 11599.0 816.0 15.Aug.2037 650.0
DELL DELL INTERNATIONAL LLC Technologie 53.814,57 3.0 12030.0 701.0 15.Juli2036 810.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.787,03 3.0 7881.0 1174.0 01.Juli2049 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.750,92 3.0 5897.0 1535.0 24.Juni2050 245.0
AAPL APPLE INC Technologie 53.703,43 3.0 6266.0 1550.0 05.Aug.2051 270.0
PFE PFIZER INC Consumer Non-Cyclical 53.706,12 3.0 7984.0 1345.0 15.März2049 400.0
WSTP WESTPAC BANKING CORP Bankwesen 53.693,15 3.0 9022.0 474.0 03.Juni2031 215.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.672,31 3.0 7529.0 1257.0 16.Sept.2046 388.0
AET AETNA INC Versicherung 53.634,77 3.0 10955.0 737.0 15.Juni2036 663.0
TXN TEXAS INSTRUMENTS INC Technologie 53.556,75 3.0 8895.0 973.0 15.März2039 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.570,15 3.0 10298.0 654.0 11.Apr.2034 510.0
RDSALN SHELL FINANCE US INC Energie 53.378,66 3.0 9428.0 332.0 07.Nov.2029 238.0
GPN GLOBAL PAYMENTS INC Technologie 53.336,35 3.0 9472.0 309.0 15.Aug.2029 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 53.315,25 3.0 8972.0 1527.0 27.Feb.2063 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.288,00 3.0 9146.0 1220.0 01.Juni2050 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.293,21 3.0 10612.0 755.0 15.März2036 580.0
INTC INTEL CORPORATION Technologie 53.301,54 3.0 9771.0 1045.0 10.Feb.2043 563.0
CCI CROWN CASTLE INC Kommunikation 53.254,43 3.0 10010.0 569.0 01.Mai2033 510.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.261,95 3.0 8999.0 529.0 10.März2032 297.0
CMCSA COMCAST CORPORATION Kommunikation 53.230,04 3.0 5845.0 1468.0 15.Jan.2051 280.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 53.193,66 3.0 8586.0 1127.0 15.Dez.2042 407.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.167,63 3.0 10827.0 724.0 01.Apr.2036 660.0
AMGN AMGEN INC Consumer Non-Cyclical 53.154,84 3.0 8801.0 1363.0 01.März2053 488.0
MSFT MICROSOFT CORPORATION Technologie 53.155,11 3.0 9432.0 733.0 12.Feb.2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.125,37 3.0 7675.0 1358.0 22.März2050 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.081,47 3.0 10420.0 689.0 15.Juni2035 595.0
BA BOEING CO Produktionsmittel 53.044,86 3.0 7291.0 1361.0 01.Feb.2050 375.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.047,46 3.0 9630.0 361.0 27.März2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.055,09 3.0 9105.0 1177.0 15.Mai2046 490.0
COP CONOCOPHILLIPS CO Energie 53.008,84 3.0 9419.0 1323.0 15.Mai2053 530.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 53.020,41 3.0 10184.0 984.0 30.Mai2041 570.0
AVGO BROADCOM INC Technologie 52.981,99 3.0 10338.0 496.0 15.Apr.2032 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.983,56 3.0 9586.0 313.0 15.Aug.2029 288.0
UPS UNITED PARCEL SERVICE INC Transport 52.951,46 3.0 10372.0 700.0 14.Mai2035 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.961,17 3.0 6465.0 1516.0 15.Jan.2052 295.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.944,70 3.0 10567.0 559.0 01.Apr.2033 615.0
SO GEORGIA POWER COMPANY Elektro- 52.945,55 3.0 10179.0 569.0 17.Mai2033 495.0
ET ENERGY TRANSFER LP Energie 52.880,62 3.0 9720.0 1285.0 01.Sept.2054 605.0
CAT CATERPILLAR INC Produktionsmittel 52.825,79 3.0 10350.0 701.0 15.Mai2035 520.0
BACR BARCLAYS PLC Bankwesen 52.792,74 3.0 9516.0 1158.0 17.Aug.2045 525.0
CMCSA COMCAST CORPORATION Kommunikation 52.795,27 3.0 8753.0 910.0 01.März2038 390.0
UPS UNITED PARCEL SERVICE INC Transport 52.758,83 3.0 10300.0 1440.0 14.Mai2065 605.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.683,99 3.0 10490.0 339.0 15.März2030 586.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.668,84 3.0 9491.0 1397.0 15.Feb.2055 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.634,10 3.0 10333.0 434.0 01.Juni2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.608,30 3.0 10384.0 581.0 15.Juli2033 555.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.572,68 3.0 10372.0 611.0 15.Jan.2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 52.582,58 3.0 10449.0 559.0 01.März2033 563.0
PLD PROLOGIS LP REITS 52.586,07 3.0 9278.0 382.0 15.Apr.2030 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.565,26 3.0 11286.0 1235.0 02.Aug.2053 708.0
CMCSA COMCAST CORPORATION Kommunikation 52.567,89 3.0 10294.0 698.0 15.Mai2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 52.515,00 3.0 10490.0 532.0 15.Nov.2032 550.0
TRGP TARGA RESOURCES CORP Energie 52.500,45 3.0 10203.0 715.0 15.Aug.2035 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.481,02 3.0 9168.0 1130.0 22.Mai2045 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.487,04 3.0 8046.0 1134.0 15.März2042 355.0
CVX CHEVRON USA INC Energie 52.457,81 3.0 10244.0 699.0 15.Apr.2035 498.0
HST HOST HOTELS & RESORTS LP REITS 52.467,11 3.0 9511.0 401.0 15.Sept.2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.472,29 3.0 10449.0 562.0 15.März2033 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.421,84 3.0 10217.0 455.0 05.Nov.2031 605.0
EXR EXTRA SPACE STORAGE LP REITS 52.403,87 3.0 10323.0 362.0 01.Juli2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.400,85 3.0 9278.0 1072.0 15.Aug.2042 485.0
WDSAU WOODSIDE FINANCE LTD Energie 52.378,65 3.0 9473.0 1323.0 12.Sept.2054 570.0
FISV FISERV INC Technologie 52.379,02 3.0 10205.0 559.0 02.März2033 560.0
JBS JBS NV Consumer Non-Cyclical 52.322,25 3.0 9967.0 1329.0 15.Apr.2066 638.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.298,28 3.0 10280.0 1421.0 28.Juni2063 610.0
CVX CHEVRON USA INC Energie 52.300,35 3.0 10135.0 728.0 15.Okt.2035 485.0
RF REGIONS FINANCIAL CORP Bankwesen 52.176,65 3.0 10173.0 649.0 06.Sept.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.183,02 3.0 9449.0 935.0 15.März2039 481.0
MPC MARATHON PETROLEUM CORP Energie 52.156,01 3.0 10363.0 686.0 01.März2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.166,77 3.0 10262.0 656.0 12.Juni2034 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.169,55 3.0 8825.0 1262.0 01.Apr.2048 475.0
ENBCN ENBRIDGE INC Energie 52.173,84 3.0 10421.0 634.0 05.Apr.2034 563.0
CVX CHEVRON USA INC Energie 52.149,74 3.0 10197.0 351.0 15.Apr.2030 469.0
WM WASTE MANAGEMENT INC Produktionsmittel 52.153,49 3.0 10292.0 446.0 03.Juli2031 495.0
CVX CHEVRON USA INC Energie 52.124,29 3.0 10124.0 539.0 15.Okt.2032 450.0
OKE ONEOK INC Energie 52.127,63 3.0 10005.0 1252.0 15.Okt.2055 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.080,50 3.0 10199.0 572.0 09.Mai2033 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.034,90 3.0 10158.0 698.0 15.Apr.2035 500.0
EOG EOG RESOURCES INC Energie 51.996,35 3.0 10267.0 743.0 15.Jan.2036 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 52.004,91 3.0 9355.0 1095.0 05.Feb.2044 525.0
PAYX PAYCHEX INC Technologie 51.953,69 3.0 10137.0 345.0 15.Apr.2030 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.910,71 3.0 10413.0 438.0 01.Juni2031 490.0
HCA HCA INC Consumer Non-Cyclical 51.900,82 3.0 9623.0 916.0 15.Juni2039 513.0
T AT&T INC Kommunikation 51.886,87 3.0 8598.0 1170.0 15.Mai2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.840,73 3.0 9265.0 1131.0 15.Juni2044 485.0
DVN DEVON ENERGY CORPORATION Energie 51.851,61 3.0 10125.0 670.0 15.Sept.2034 520.0
ORCL ORACLE CORPORATION Technologie 51.800,66 3.0 7705.0 1294.0 27.Sept.2064 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.804,04 3.0 10238.0 558.0 15.Jan.2033 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.804,11 3.0 10215.0 649.0 05.Juli2034 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.731,21 3.0 9527.0 352.0 15.Feb.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.718,59 3.0 10134.0 315.0 01.Nov.2029 463.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 51.696,09 3.0 10204.0 739.0 15.Jan.2036 545.0
CI CIGNA GROUP Consumer Non-Cyclical 51.677,02 3.0 10249.0 629.0 15.Feb.2034 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.664,98 3.0 6342.0 1475.0 15.Mai2050 280.0
MMM 3M CO Produktionsmittel 51.613,84 3.0 6839.0 1412.0 26.Aug.2049 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.624,78 3.0 10226.0 453.0 05.Aug.2032 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.597,23 3.0 9240.0 450.0 15.Apr.2031 285.0
TRGP TARGA RESOURCES CORP Energie 51.573,75 3.0 8495.0 1283.0 15.Apr.2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.574,69 3.0 10268.0 1386.0 15.März2056 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.577,37 3.0 10247.0 685.0 01.März2035 570.0
CF CF INDUSTRIES INC Basic Industry 51.554,88 3.0 10108.0 730.0 26.Nov.2035 530.0
TELEFO TELEFONICA EUROPE BV Kommunikation 51.540,78 3.0 11387.0 375.0 15.Sept.2030 825.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.545,06 3.0 10299.0 704.0 07.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.482,55 3.0 10231.0 414.0 05.März2031 605.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.466,20 3.0 10410.0 706.0 15.Aug.2035 570.0
BRO BROWN & BROWN INC Versicherung 51.446,67 3.0 10118.0 694.0 23.Juni2035 555.0
DELL DELL INTERNATIONAL LLC Technologie 51.424,77 3.0 10266.0 503.0 01.Apr.2032 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.426,18 3.0 10147.0 734.0 15.Jan.2036 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.408,21 3.0 10239.0 636.0 15.März2034 525.0
AES AES CORPORATION (THE) Elektro- 51.382,87 3.0 10230.0 493.0 15.März2032 580.0
AAPL APPLE INC Technologie 51.398,17 3.0 10102.0 363.0 12.Mai2030 420.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.346,49 3.0 8838.0 419.0 01.Sept.2030 125.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.311,33 3.0 10200.0 664.0 01.Sept.2034 525.0
KVUE KENVUE INC Consumer Non-Cyclical 51.325,63 3.0 9653.0 1092.0 22.März2043 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 51.289,46 3.0 10211.0 1348.0 15.Sept.2054 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.267,69 3.0 10211.0 348.0 15.März2030 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.248,05 3.0 8431.0 1394.0 15.Jan.2053 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.207,88 3.0 10149.0 693.0 10.Feb.2035 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.179,09 3.0 9738.0 571.0 15.Jan.2033 420.0
AMGN AMGEN INC Consumer Non-Cyclical 51.192,59 3.0 7161.0 1425.0 21.Feb.2050 338.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.159,50 3.0 10170.0 1380.0 05.Sept.2055 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.156,00 3.0 6767.0 1498.0 15.Feb.2053 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.118,82 3.0 9230.0 392.0 01.Juli2030 225.0
AMAT APPLIED MATERIALS INC Technologie 51.109,19 3.0 9062.0 389.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.091,51 3.0 10019.0 358.0 30.Apr.2030 438.0
DELL DELL INTERNATIONAL LLC Technologie 51.032,62 3.0 10188.0 354.0 01.Apr.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 51.042,02 3.0 10164.0 1365.0 15.März2056 590.0
UNP UNION PACIFIC CORPORATION Transport 50.955,12 3.0 10086.0 566.0 20.Jan.2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.962,06 3.0 9422.0 587.0 01.Apr.2033 440.0
DVN DEVON ENERGY CORPORATION Energie 50.921,94 3.0 9562.0 1319.0 15.Sept.2054 575.0
WMB WILLIAMS COMPANIES INC Energie 50.896,29 3.0 9213.0 1162.0 15.Sept.2045 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.857,92 3.0 10802.0 594.0 03.Okt.2033 609.0
MPLX MPLX LP Energie 50.825,70 3.0 10042.0 560.0 15.Jan.2033 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.826,56 3.0 10172.0 473.0 15.Nov.2031 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 50.833,48 3.0 6694.0 1436.0 09.Juli2050 317.0
JPM JPMORGAN CHASE & CO Bankwesen 50.800,95 3.0 9309.0 1132.0 01.Feb.2044 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.782,54 3.0 10068.0 382.0 06.Aug.2031 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 50.796,64 3.0 8430.0 1257.0 15.Nov.2047 435.0
ET ENERGY TRANSFER LP Energie 50.797,06 3.0 10045.0 742.0 15.Jan.2036 535.0
ENBCN ENBRIDGE INC Energie 50.754,26 3.0 10136.0 1326.0 05.Apr.2054 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.760,07 3.0 10036.0 416.0 15.Jan.2031 470.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.727,58 3.0 9975.0 743.0 11.Dez.2035 499.0
TMUS T-MOBILE USA INC Kommunikation 50.737,86 3.0 9893.0 733.0 15.Nov.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 50.678,40 3.0 10255.0 1251.0 15.Okt.2052 610.0
BRKHEC PACIFICORP Elektro- 50.645,81 3.0 9011.0 1301.0 01.Dez.2053 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.614,04 3.0 9917.0 1479.0 04.Dez.2065 570.0
QCOM QUALCOMM INCORPORATED Technologie 50.622,59 3.0 9939.0 710.0 20.Mai2035 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.594,02 3.0 10381.0 667.0 07.Jan.2035 590.0
GOOGL ALPHABET INC Technologie 50.558,50 3.0 8852.0 415.0 15.Aug.2030 110.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.560,42 3.0 10066.0 1378.0 15.Sept.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.523,67 3.0 6001.0 1419.0 01.Apr.2061 385.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.502,20 3.0 9975.0 374.0 08.Juli2030 469.0
EQT EQT CORP Energie 50.510,19 3.0 9985.0 403.0 15.Jan.2031 475.0
META META PLATFORMS INC Kommunikation 50.514,76 3.0 9476.0 1397.0 15.Mai2063 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.485,84 3.0 7046.0 1403.0 15.Apr.2050 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.489,23 3.0 10093.0 482.0 10.Okt.2031 460.0
CI CIGNA GROUP Consumer Non-Cyclical 50.471,80 3.0 6983.0 1414.0 15.März2050 340.0
AVGO BROADCOM INC Technologie 50.473,82 3.0 9978.0 566.0 15.Jan.2033 460.0
ET ENERGY TRANSFER LP Energie 50.448,36 3.0 9992.0 418.0 15.Jan.2031 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.414,93 3.0 8385.0 1234.0 20.Nov.2045 400.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.346,74 3.0 9972.0 417.0 26.Jan.2032 448.0
HPQ HP INC Technologie 50.342,14 3.0 9870.0 270.0 15.Apr.2029 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.308,61 3.0 9965.0 562.0 02.Feb.2034 481.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 50.322,42 3.0 8983.0 1345.0 01.Juni2050 450.0
EQIX EQUINIX INC Technologie 50.254,01 3.0 9034.0 463.0 15.Mai2031 250.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 50.255,27 3.0 10448.0 338.0 01.Apr.2030 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.219,19 3.0 10010.0 435.0 15.März2031 450.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.219,64 3.0 9946.0 419.0 28.Jan.2032 462.0
WMB WILLIAMS COMPANIES INC Energie 50.198,38 3.0 9963.0 535.0 15.Aug.2032 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.182,84 3.0 9836.0 1493.0 15.Feb.2066 560.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.188,54 3.0 9958.0 426.0 09.Feb.2031 440.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 50.174,95 3.0 9192.0 1186.0 01.Feb.2046 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.156,57 3.0 9920.0 636.0 15.Jan.2034 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.112,60 3.0 9954.0 1367.0 01.Sept.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 50.065,14 3.0 10465.0 704.0 15.Juni2035 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.035,33 3.0 9741.0 1348.0 15.Okt.2054 535.0
FITB FIFTH THIRD BANCORP Bankwesen 49.992,93 3.0 9891.0 733.0 29.Jan.2037 542.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.000,00 3.0 10000.0 445.0 03.Mai2032 461.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.984,04 3.0 9970.0 433.0 24.März2031 485.0
SRE SEMPRA Erdgas 49.985,63 3.0 10337.0 898.0 15.Okt.2039 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.986,02 3.0 9958.0 585.0 11.März2033 460.0
AAPL APPLE INC Technologie 49.902,72 3.0 5506.0 1761.0 20.Aug.2060 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.876,03 3.0 9936.0 740.0 15.Sept.2035 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.885,60 3.0 9934.0 598.0 15.Juni2033 465.0
BAC BANK OF AMERICA CORP Bankwesen 49.867,41 3.0 7094.0 1319.0 13.März2052 348.0
TMUS T-MOBILE USA INC Kommunikation 49.834,75 3.0 9817.0 1333.0 15.Feb.2056 585.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.789,70 3.0 8800.0 1178.0 01.Feb.2045 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.763,08 3.0 10783.0 519.0 02.Nov.2032 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.764,78 3.0 11234.0 414.0 01.Mai2031 750.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.754,75 3.0 10366.0 625.0 14.Apr.2034 620.0
ET ENERGY TRANSFER LP Energie 49.724,27 3.0 9922.0 1295.0 01.Apr.2055 620.0
DELL DELL INTERNATIONAL LLC Technologie 49.694,22 3.0 9840.0 698.0 01.Feb.2035 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.667,88 3.0 9876.0 767.0 15.März2036 495.0
MET METLIFE INC Versicherung 49.678,77 3.0 8231.0 1216.0 01.März2045 405.0
GEV GE VERNOVA INC Produktionsmittel 49.648,87 3.0 9823.0 1390.0 04.Feb.2056 550.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.629,50 3.0 9825.0 754.0 15.März2036 525.0
DIS WALT DISNEY CO Kommunikation 49.631,71 3.0 9847.0 780.0 14.März2036 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.641,21 3.0 9129.0 1384.0 27.Feb.2053 488.0
T AT&T INC Kommunikation 49.643,60 3.0 9620.0 1109.0 01.Nov.2045 555.0
CAT CATERPILLAR INC Produktionsmittel 49.644,49 3.0 7088.0 1457.0 09.Apr.2050 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.597,86 3.0 9865.0 740.0 01.Sept.2035 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.609,69 3.0 8929.0 418.0 24.Okt.2031 192.0
EXC EXELON CORPORATION Elektro- 49.572,47 3.0 9840.0 766.0 15.März2036 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.583,96 3.0 9866.0 579.0 15.März2033 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.559,59 3.0 8932.0 426.0 01.Nov.2030 175.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 49.548,22 3.0 9629.0 1307.0 15.Okt.2054 565.0
EQIX EQUINIX INC Technologie 49.552,54 3.0 9586.0 328.0 18.Nov.2029 320.0
TMUS T-MOBILE USA INC Kommunikation 49.506,56 3.0 8979.0 548.0 15.März2032 270.0
DLR DIGITAL REALTY TRUST LP REITS 49.351,73 3.0 9767.0 292.0 01.Juli2029 360.0
BXP BOSTON PROPERTIES LP REITS 49.309,35 3.0 8209.0 664.0 01.Okt.2033 245.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 49.286,37 3.0 9764.0 344.0 23.Jan.2030 415.0
T AT&T INC Kommunikation 49.239,96 3.0 9755.0 1167.0 15.Feb.2047 565.0
ET ENERGY TRANSFER LP Energie 49.247,91 3.0 10574.0 973.0 01.Feb.2042 650.0
VOD VODAFONE GROUP PLC Kommunikation 49.181,34 3.0 9663.0 1413.0 28.Juni2064 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.167,27 3.0 9222.0 1245.0 15.Mai2052 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 49.173,86 3.0 9780.0 644.0 01.März2034 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.155,20 3.0 9784.0 1438.0 15.Sept.2062 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.969,46 3.0 10183.0 1345.0 15.Nov.2054 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.937,34 3.0 6963.0 1560.0 15.Sept.2056 350.0
UPS UNITED PARCEL SERVICE INC Transport 48.851,23 3.0 9560.0 1288.0 01.Apr.2050 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.820,66 3.0 9371.0 1140.0 01.Apr.2044 490.0
JPM JPMORGAN CHASE & CO Bankwesen 48.821,81 3.0 10340.0 968.0 15.Okt.2040 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.823,89 3.0 9896.0 1321.0 15.Okt.2053 555.0
CMCSA COMCAST CORPORATION Kommunikation 48.784,34 3.0 6986.0 1280.0 15.Juli2046 340.0
QCOM QUALCOMM INCORPORATED Technologie 48.795,36 3.0 10368.0 1289.0 20.Mai2053 600.0
MPLX MPLX LP Energie 48.760,65 3.0 9731.0 1315.0 01.Apr.2055 595.0
AVGO BROADCOM INC Technologie 48.739,37 3.0 10241.0 290.0 12.Juli2029 505.0
SPG SIMON PROPERTY GROUP LP REITS 48.740,15 3.0 6935.0 1423.0 13.Sept.2049 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.688,00 3.0 10310.0 1502.0 15.Sept.2115 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.669,86 3.0 10571.0 592.0 15.Nov.2033 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.646,70 3.0 7672.0 1275.0 01.März2048 413.0
INTC INTEL CORPORATION Technologie 48.537,65 3.0 7792.0 1210.0 19.Mai2046 410.0
FISV FISERV INC Technologie 48.543,23 3.0 9818.0 661.0 12.Aug.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.547,90 3.0 8804.0 501.0 01.Sept.2031 190.0
HAL HALLIBURTON COMPANY Energie 48.523,82 3.0 9480.0 358.0 01.März2030 292.0
SO GEORGIA POWER COMPANY Elektro- 48.441,02 3.0 8773.0 1093.0 15.März2042 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 48.438,61 3.0 6173.0 1483.0 15.Mai2051 285.0
BRKHEC PACIFICORP Elektro- 48.408,31 3.0 10210.0 624.0 15.Feb.2034 545.0
ORCL ORACLE CORPORATION Technologie 48.348,45 3.0 8387.0 806.0 15.Juli2036 385.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.356,07 3.0 7072.0 1399.0 15.Nov.2050 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.356,29 3.0 10269.0 667.0 01.Okt.2034 555.0
WELL WELLTOWER OP LLC REITS 48.334,35 3.0 9590.0 344.0 15.Jan.2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.314,46 3.0 9585.0 1341.0 23.Feb.2054 550.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.274,96 3.0 9047.0 391.0 11.Juni2030 180.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 48.210,86 3.0 8894.0 451.0 11.Feb.2031 196.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.212,62 3.0 10746.0 559.0 15.Juni2033 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 48.184,02 3.0 9514.0 1049.0 15.Jan.2042 495.0
TRGP TARGA RESOURCES CORP Energie 48.150,55 3.0 10651.0 555.0 15.März2033 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.129,21 3.0 9041.0 1371.0 15.März2053 495.0
HPQ HP INC Technologie 48.130,30 3.0 8995.0 470.0 17.Juni2031 265.0
DOW DOW CHEMICAL CO Basic Industry 48.087,74 3.0 10401.0 1183.0 15.Mai2053 690.0
AMGN AMGEN INC Consumer Non-Cyclical 48.073,49 3.0 9952.0 304.0 18.Aug.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.051,42 3.0 10868.0 1046.0 15.Sept.2043 655.0
ENBCN ENBRIDGE INC Energie 48.008,08 3.0 10654.0 382.0 15.Nov.2030 620.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.978,89 3.0 7326.0 1379.0 19.Aug.2049 360.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.984,37 3.0 7370.0 1061.0 01.Okt.2040 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.985,38 3.0 6264.0 1331.0 24.Okt.2051 283.0
V VISA INC Technologie 47.939,93 3.0 5415.0 1634.0 15.Aug.2050 200.0
OKE ONEOK INC Energie 47.907,98 3.0 8911.0 1206.0 15.Juli2048 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.874,96 3.0 8273.0 1329.0 30.Juni2050 438.0
FDX FEDEX CORP Transport 47.880,72 3.0 9359.0 1259.0 15.Mai2050 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 47.856,41 3.0 8319.0 1095.0 09.Aug.2042 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.843,17 3.0 9168.0 528.0 03.März2032 290.0
PSX PHILLIPS 66 Energie 47.853,11 3.0 9777.0 677.0 15.Nov.2034 465.0
HES HESS CORP Energie 47.775,41 3.0 10710.0 930.0 15.Jan.2040 600.0
DE DEERE & CO Produktionsmittel 47.709,21 3.0 7765.0 1378.0 15.Apr.2050 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.670,36 3.0 10569.0 382.0 30.Sept.2030 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.632,60 3.0 10311.0 696.0 15.März2035 545.0
MET METLIFE INC Versicherung 47.621,05 3.0 10450.0 584.0 15.Juli2033 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 47.609,75 3.0 9322.0 1121.0 17.Mai2044 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.520,81 3.0 6326.0 1512.0 01.Okt.2050 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.489,18 3.0 9491.0 531.0 07.Apr.2032 360.0
GPN GLOBAL PAYMENTS INC Technologie 47.489,83 3.0 7238.0 1281.0 15.Aug.2049 415.0
HCA HCA INC Consumer Non-Cyclical 47.470,92 3.0 6793.0 1408.0 15.Juli2051 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.452,64 3.0 10282.0 559.0 19.Apr.2034 541.0
WSTP WESTPAC BANKING CORP Bankwesen 47.452,65 3.0 11020.0 586.0 17.Nov.2033 682.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.457,89 3.0 8424.0 1175.0 15.Okt.2044 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.424,38 3.0 10377.0 645.0 03.Juli2034 578.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.386,52 3.0 8899.0 1129.0 15.März2045 515.0
EQT EQT CORP Energie 47.393,61 3.0 10415.0 615.0 01.Feb.2034 575.0
INTC INTEL CORPORATION Technologie 47.402,26 3.0 10214.0 336.0 10.Feb.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.373,22 3.0 10347.0 435.0 18.Juni2031 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.382,02 3.0 9241.0 1342.0 09.Sept.2052 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.357,39 3.0 10418.0 410.0 08.Feb.2031 575.0
MET METLIFE INC Versicherung 47.357,71 3.0 10413.0 977.0 06.Feb.2041 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.359,90 3.0 7879.0 1382.0 01.Apr.2050 395.0
DUK DUKE ENERGY CORP Elektro- 47.364,35 3.0 10345.0 640.0 15.Juni2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.319,33 3.0 10065.0 673.0 01.Nov.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 47.192,86 3.0 9963.0 569.0 15.Feb.2033 475.0
FANG DIAMONDBACK ENERGY INC Energie 47.173,41 3.0 9698.0 329.0 01.Dez.2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.144,78 3.0 9205.0 1134.0 15.März2044 485.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.153,95 3.0 10421.0 902.0 15.Okt.2039 595.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.133,06 2.0 9404.0 321.0 06.Sept.2029 213.0
KO COCA-COLA CO Consumer Non-Cyclical 47.048,69 2.0 9672.0 1401.0 14.Jan.2055 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.990,66 2.0 10308.0 370.0 15.Juli2030 545.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.973,35 2.0 8826.0 1211.0 15.März2046 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.985,20 2.0 10287.0 479.0 01.Jan.2032 538.0
ELV ELEVANCE HEALTH INC Versicherung 46.964,84 2.0 10259.0 642.0 15.Juni2034 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.950,05 2.0 8348.0 1282.0 15.Sept.2048 452.0
UPS UNITED PARCEL SERVICE INC Transport 46.894,81 2.0 9761.0 1338.0 22.Mai2054 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.876,34 2.0 10106.0 761.0 13.Feb.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.879,48 2.0 8245.0 1102.0 20.Juni2042 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 46.893,30 2.0 10196.0 579.0 02.Mai2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.867,17 2.0 6053.0 1387.0 30.Juni2062 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.873,87 2.0 8375.0 1279.0 15.Dez.2048 445.0
C CITIGROUP INC Bankwesen 46.849,75 2.0 7307.0 1086.0 03.Nov.2042 290.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.836,91 2.0 9579.0 782.0 14.Mai2036 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.789,31 2.0 10102.0 539.0 15.Okt.2032 455.0
ECL ECOLAB INC Basic Industry 46.763,73 2.0 6146.0 1543.0 15.Dez.2051 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.735,60 2.0 8043.0 1352.0 01.Apr.2050 420.0
UNP UNION PACIFIC CORPORATION Transport 46.671,36 2.0 10295.0 699.0 20.Feb.2035 510.0
AON AON CORP Versicherung 46.618,99 2.0 7469.0 1408.0 28.Feb.2052 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.537,35 2.0 9263.0 444.0 15.Feb.2031 270.0
DD DUPONT DE NEMOURS INC Basic Industry 46.545,70 2.0 9473.0 1208.0 15.Nov.2048 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.521,44 2.0 8892.0 1166.0 01.Sept.2044 455.0
MPLX MPLX LP Energie 46.502,77 2.0 10059.0 1308.0 15.Sept.2055 620.0
HCA HCA INC Consumer Non-Cyclical 46.480,84 2.0 10266.0 344.0 01.März2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.486,36 2.0 10061.0 532.0 15.Okt.2032 505.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 46.466,71 2.0 8691.0 1163.0 01.Nov.2048 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 46.364,83 2.0 10731.0 690.0 15.Okt.2035 620.0
T AT&T INC Kommunikation 46.292,93 2.0 6453.0 1439.0 01.Feb.2052 330.0
CMCSA COMCAST CORPORATION Kommunikation 46.289,79 2.0 8493.0 836.0 15.Juli2036 320.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 46.254,44 2.0 7981.0 1336.0 14.Juni2049 400.0
JBS JBS NV Consumer Non-Cyclical 46.205,30 2.0 10132.0 737.0 15.Jan.2036 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.177,81 2.0 6593.0 1458.0 15.Juni2050 300.0
AVGO BROADCOM INC Technologie 46.180,06 2.0 9255.0 598.0 15.Apr.2033 342.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 46.189,08 2.0 5971.0 1523.0 13.Nov.2050 255.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 46.159,22 2.0 9100.0 411.0 15.Okt.2030 265.0
CTRA COTERRA ENERGY INC Energie 46.162,94 2.0 10170.0 689.0 15.Feb.2035 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.166,26 2.0 10047.0 469.0 15.Nov.2031 513.0
APP APPLOVIN CORP Kommunikation 46.133,54 2.0 10049.0 665.0 01.Dez.2034 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 46.135,84 2.0 7653.0 1055.0 15.Sept.2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.086,44 2.0 9357.0 355.0 07.Feb.2030 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.072,22 2.0 10383.0 559.0 15.Feb.2033 535.0
DD DUPONT DE NEMOURS INC Basic Industry 46.073,23 2.0 10018.0 881.0 15.Nov.2038 532.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.078,07 2.0 9288.0 418.0 01.Dez.2030 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 46.079,10 2.0 10048.0 641.0 01.Juni2034 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 46.081,57 2.0 8964.0 424.0 15.Okt.2030 145.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.081,75 2.0 10333.0 613.0 15.Jan.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.046,02 2.0 6609.0 1341.0 01.Dez.2061 440.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 46.036,29 2.0 10148.0 342.0 15.Feb.2030 505.0
UNP UNION PACIFIC CORPORATION Transport 46.042,17 2.0 10025.0 1353.0 01.Dez.2054 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.987,27 2.0 8466.0 1277.0 06.Sept.2049 476.0
ELV ELEVANCE HEALTH INC Versicherung 45.932,98 2.0 10122.0 693.0 15.Feb.2035 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.900,05 2.0 9617.0 365.0 06.Mai2030 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 45.891,07 2.0 8511.0 1123.0 03.Dez.2042 405.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.843,99 2.0 10147.0 705.0 15.März2035 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 45.848,56 2.0 8231.0 1322.0 15.Juli2049 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.823,50 2.0 9998.0 1346.0 15.Juni2054 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.833,86 2.0 9074.0 467.0 10.Juni2031 270.0
WSTP WESTPAC BANKING CORP Bankwesen 45.811,14 2.0 10056.0 378.0 01.Juli2030 435.0
WMB WILLIAMS COMPANIES INC Energie 45.763,67 2.0 10011.0 1333.0 15.März2056 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.761,34 2.0 9133.0 852.0 01.Apr.2038 538.0
KMI KINDER MORGAN INC MTN Energie 45.694,22 2.0 11525.0 466.0 15.Jan.2032 775.0
WMB WILLIAMS COMPANIES INC Energie 45.705,89 2.0 10343.0 692.0 15.März2035 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.670,61 2.0 10129.0 695.0 01.Apr.2035 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.678,91 2.0 9067.0 518.0 22.Jan.2032 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.637,54 2.0 10408.0 431.0 01.Juni2031 555.0
KMI KINDER MORGAN INC Energie 45.624,66 2.0 10173.0 664.0 01.Dez.2034 530.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.574,25 2.0 9089.0 410.0 02.Sept.2030 220.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 45.585,67 2.0 10577.0 1196.0 01.Apr.2050 660.0
CMCSA COMCAST CORPORATION Kommunikation 45.557,63 2.0 5320.0 1566.0 15.Aug.2052 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.522,72 2.0 10578.0 934.0 01.Mai2040 575.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.528,77 2.0 9941.0 803.0 30.Nov.2036 475.0
CRM SALESFORCE INC Technologie 45.500,32 2.0 6933.0 1144.0 15.Juli2041 270.0
LNG CHENIERE ENERGY INC 144A Energie 45.485,00 2.0 10066.0 1350.0 30.Juli2056 600.0
CRM SALESFORCE INC Technologie 45.497,55 2.0 5915.0 1465.0 15.Juli2051 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.471,78 2.0 8526.0 1245.0 01.März2047 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.445,87 2.0 10061.0 577.0 15.März2033 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.424,98 2.0 9005.0 510.0 15.Jan.2032 325.0
TRV TRAVELERS COMPANIES INC Versicherung 45.429,73 2.0 10083.0 975.0 01.Nov.2040 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 45.416,01 2.0 10061.0 436.0 18.März2031 440.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 45.373,62 2.0 8532.0 1135.0 18.Sept.2042 400.0
D DOMINION ENERGY INC Elektro- 45.384,75 2.0 10332.0 534.0 15.Nov.2032 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.319,20 2.0 11188.0 1003.0 02.Aug.2043 708.0
HUM HUMANA INC Versicherung 45.322,46 2.0 9156.0 1250.0 15.Apr.2054 575.0
KMI KINDER MORGAN INC Energie 45.284,78 2.0 9180.0 1219.0 01.März2048 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.250,21 2.0 10021.0 437.0 15.März2031 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 45.182,86 2.0 10043.0 662.0 15.Nov.2034 545.0
COR CENCORA INC Consumer Non-Cyclical 45.189,27 2.0 9201.0 451.0 15.März2031 270.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.174,50 2.0 7650.0 1339.0 07.Dez.2049 394.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.122,63 2.0 10296.0 670.0 01.Dez.2034 535.0
NKE NIKE INC Zyklische Konsumgüter 45.111,73 2.0 8040.0 1059.0 27.März2040 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.092,25 2.0 10205.0 698.0 15.März2035 535.0
JBS JBS NV Consumer Non-Cyclical 45.074,76 2.0 9942.0 1297.0 01.März2056 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.057,57 2.0 6998.0 1101.0 01.März2042 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.044,47 2.0 9913.0 1506.0 12.Feb.2065 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.009,12 2.0 9807.0 551.0 29.Okt.2032 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.009,83 2.0 9049.0 964.0 15.Juni2039 413.0
BXP BOSTON PROPERTIES LP REITS 45.006,59 2.0 9310.0 433.0 30.Jan.2031 325.0
HAL HALLIBURTON COMPANY Energie 44.940,42 2.0 8892.0 1103.0 01.Aug.2043 475.0
EQR ERP OPERATING LP REITS 44.950,58 2.0 8861.0 1154.0 01.Juli2044 450.0
DELL DELL INTERNATIONAL LLC Technologie 44.921,05 2.0 9972.0 549.0 06.Okt.2032 475.0
ENBCN ENBRIDGE INC Energie 44.925,73 2.0 6843.0 1437.0 01.Aug.2051 340.0
DOW DOW CHEMICAL CO Basic Industry 44.848,55 2.0 8883.0 426.0 15.Nov.2030 210.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.789,03 2.0 10640.0 1092.0 01.Apr.2046 675.0
EXE EXPAND ENERGY CORP Energie 44.781,27 2.0 10273.0 674.0 15.Jan.2035 570.0
AAPL APPLE INC Technologie 44.736,30 2.0 10104.0 774.0 23.Feb.2036 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.740,45 2.0 6831.0 1418.0 15.Aug.2049 320.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.723,81 2.0 9896.0 682.0 11.Sept.2034 463.0
ADSK AUTODESK INC Technologie 44.702,11 2.0 8861.0 515.0 15.Dez.2031 240.0
PAYX PAYCHEX INC Technologie 44.672,08 2.0 10110.0 680.0 15.Apr.2035 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.686,79 2.0 10542.0 646.0 15.Aug.2034 595.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 44.657,19 2.0 8387.0 1102.0 15.März2044 488.0
UNP UNION PACIFIC CORPORATION Transport 44.659,30 2.0 7556.0 1429.0 01.Okt.2051 380.0
UNP UNION PACIFIC CORPORATION Transport 44.642,16 2.0 7142.0 1485.0 14.Feb.2053 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.598,63 2.0 9674.0 1195.0 01.Apr.2049 595.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.559,26 2.0 6278.0 1530.0 21.Dez.2051 280.0
XOM EXXON MOBIL CORP Energie 44.554,56 2.0 8053.0 1039.0 16.Aug.2039 300.0
ROP ROPER TECHNOLOGIES INC Technologie 44.526,24 2.0 9854.0 734.0 15.Sept.2035 510.0
XEL XCEL ENERGY INC Elektro- 44.386,52 2.0 10290.0 675.0 15.Apr.2035 560.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.332,37 2.0 8836.0 497.0 12.Aug.2031 175.0
PFE PFIZER INC Consumer Non-Cyclical 44.284,81 2.0 8826.0 970.0 15.März2039 390.0
VOD VODAFONE GROUP PLC Kommunikation 44.236,69 2.0 8692.0 1259.0 19.Juni2049 488.0
T AT&T INC Kommunikation 44.217,19 2.0 8199.0 1174.0 15.Juni2045 435.0
BA BOEING CO Produktionsmittel 44.198,86 2.0 10760.0 414.0 01.Mai2031 639.0
FOXA FOX CORP Kommunikation 44.167,21 2.0 9918.0 890.0 25.Jan.2039 548.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.091,01 2.0 9767.0 353.0 15.März2030 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.028,35 2.0 9327.0 1269.0 15.März2049 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 44.043,16 2.0 10289.0 639.0 01.Juni2034 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.022,63 2.0 10039.0 352.0 01.Mai2030 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.006,98 2.0 7151.0 1532.0 15.Aug.2059 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.978,84 2.0 6768.0 1429.0 15.Dez.2049 313.0
WMT WALMART INC Zyklische Konsumgüter 43.970,51 2.0 7313.0 1194.0 22.Sept.2041 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.934,22 2.0 8947.0 1135.0 01.Apr.2045 520.0
KR KROGER CO Consumer Non-Cyclical 43.898,31 2.0 8352.0 1229.0 01.Feb.2047 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.862,63 2.0 7353.0 1539.0 31.Jan.2060 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.822,74 2.0 9630.0 1350.0 01.Aug.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 43.830,70 2.0 8348.0 1380.0 15.Okt.2058 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.789,67 2.0 10103.0 700.0 15.Feb.2035 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.658,84 2.0 8077.0 1052.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.628,30 2.0 9401.0 1146.0 15.Feb.2045 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.590,91 2.0 7756.0 1267.0 01.Nov.2046 375.0
OMC OMNICOM GROUP INC Kommunikation 43.562,20 2.0 9023.0 483.0 01.Aug.2031 260.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.571,54 2.0 8608.0 1224.0 01.Feb.2050 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.573,47 2.0 10097.0 308.0 15.Sept.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 43.530,65 2.0 7322.0 1360.0 01.Nov.2052 405.0
MS MORGAN STANLEY MTN Bankwesen 43.477,07 2.0 10328.0 267.0 18.Apr.2030 566.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.451,92 2.0 9637.0 869.0 01.Apr.2038 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.378,26 2.0 9822.0 712.0 15.März2035 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 43.353,69 2.0 9589.0 1340.0 15.März2054 555.0
AAPL APPLE INC Technologie 43.323,42 2.0 7802.0 1591.0 08.Aug.2062 410.0
OKE ONEOK INC Energie 43.191,32 2.0 9333.0 1375.0 01.Nov.2064 585.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.132,86 2.0 7940.0 1308.0 01.März2048 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 43.139,00 2.0 10431.0 623.0 15.Feb.2034 555.0
RDSALN SHELL FINANCE US INC Energie 43.069,71 2.0 7798.0 1291.0 12.Sept.2046 375.0
BAC BANK OF AMERICA CORP Bankwesen 43.057,45 2.0 10637.0 786.0 29.Jan.2037 611.0
PLD PROLOGIS LP REITS 42.979,85 2.0 9509.0 1378.0 15.März2054 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.927,36 2.0 10068.0 363.0 15.Juni2030 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.815,13 2.0 10001.0 401.0 15.Nov.2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.773,95 2.0 9480.0 397.0 18.Sept.2031 355.0
PYPL PAYPAL HOLDINGS INC Technologie 42.724,90 2.0 8714.0 1296.0 01.Juni2052 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.634,30 2.0 9557.0 1330.0 15.Jan.2053 535.0
OC OWENS CORNING Produktionsmittel 42.648,88 2.0 10474.0 635.0 15.Juni2034 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 42.614,82 2.0 10410.0 1461.0 15.Nov.2063 590.0
TMUS T-MOBILE USA INC Kommunikation 42.618,92 2.0 9335.0 1332.0 15.Jan.2055 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 42.596,07 2.0 6959.0 1406.0 20.Mai2051 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.608,61 2.0 9921.0 1275.0 01.Juni2054 605.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.583,33 2.0 9420.0 1367.0 15.Sept.2054 535.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.534,19 2.0 6471.0 1517.0 15.Jan.2052 295.0
RDSALN SHELL FINANCE US INC Energie 42.506,29 2.0 8966.0 1131.0 12.Aug.2043 455.0
INTC INTEL CORPORATION Technologie 42.483,10 2.0 8400.0 1435.0 05.Aug.2062 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.477,39 2.0 10044.0 307.0 14.Aug.2029 420.0
HUM HUMANA INC Versicherung 42.455,62 2.0 10307.0 622.0 15.März2034 595.0
T AT&T INC Kommunikation 42.460,82 2.0 10047.0 809.0 01.März2037 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.413,23 2.0 9116.0 464.0 25.Mai2031 269.0
AVGO BROADCOM INC Technologie 42.356,67 2.0 9913.0 400.0 15.Nov.2030 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.356,80 2.0 11071.0 844.0 01.März2038 630.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.319,27 2.0 8905.0 505.0 15.Okt.2031 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.286,98 2.0 10303.0 688.0 15.Apr.2035 540.0
SUCN SUNCOR ENERGY INC. Energie 42.255,64 2.0 11167.0 866.0 01.Juni2039 685.0
KO COCA-COLA CO Consumer Non-Cyclical 42.263,16 2.0 6017.0 1578.0 15.März2051 250.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.253,45 2.0 8022.0 1224.0 15.Juli2046 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.133,19 2.0 10570.0 597.0 15.Nov.2033 565.0
DE DEERE & CO Produktionsmittel 42.106,85 2.0 10392.0 1376.0 19.Jan.2055 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.032,82 2.0 9370.0 917.0 16.Nov.2038 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.042,73 2.0 8341.0 1294.0 15.Aug.2047 410.0
CI CIGNA GROUP Consumer Non-Cyclical 42.014,22 2.0 10291.0 431.0 15.Mai2031 513.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.025,19 2.0 8231.0 1105.0 15.Juni2046 525.0
TMUS T-MOBILE USA INC Kommunikation 41.985,56 2.0 9283.0 424.0 15.Feb.2031 288.0
ADI ANALOG DEVICES INC Technologie 41.919,24 2.0 8911.0 506.0 01.Okt.2031 210.0
ELV ELEVANCE HEALTH INC Versicherung 41.904,14 2.0 8918.0 1060.0 15.Mai2042 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.908,63 2.0 8272.0 1281.0 15.Jan.2049 445.0
CCI CROWN CASTLE INC Kommunikation 41.879,18 2.0 10401.0 621.0 01.März2034 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.873,80 2.0 10360.0 493.0 30.Jan.2032 530.0
INTC INTEL CORPORATION Technologie 41.790,02 2.0 9061.0 986.0 25.März2040 460.0
CVX CHEVRON CORP Energie 41.773,03 2.0 6831.0 1450.0 11.Mai2050 308.0
CEG EXELON GENERATION CO LLC Elektro- 41.773,69 2.0 10004.0 1021.0 15.Juni2042 560.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.778,99 2.0 10665.0 624.0 15.März2034 590.0
ELV ELEVANCE HEALTH INC Versicherung 41.755,04 2.0 9186.0 379.0 15.Mai2030 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.675,31 2.0 10240.0 673.0 15.Dez.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.682,67 2.0 7367.0 1404.0 31.Jan.2051 370.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.611,03 2.0 9224.0 1254.0 28.Sept.2048 510.0
CAT CATERPILLAR INC Produktionsmittel 41.583,34 2.0 8424.0 1141.0 15.Aug.2042 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.586,56 2.0 8833.0 504.0 15.Sept.2031 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.564,70 2.0 8443.0 1233.0 15.Apr.2047 435.0
CMCSA COMCAST CORPORATION Kommunikation 41.565,31 2.0 7510.0 1283.0 01.März2048 400.0
LRCX LAM RESEARCH CORPORATION Technologie 41.570,99 2.0 9199.0 1291.0 15.März2049 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.571,39 2.0 7706.0 1286.0 07.Dez.2047 390.0
XEL XCEL ENERGY INC Elektro- 41.545,14 2.0 10297.0 583.0 15.Aug.2033 545.0
SO GEORGIA POWER COMPANY Elektro- 41.466,06 2.0 10324.0 628.0 15.März2034 525.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.449,18 2.0 6999.0 1405.0 01.Nov.2049 327.0
UNP UNION PACIFIC CORPORATION Transport 41.458,25 2.0 7845.0 1105.0 20.Mai2041 320.0
NTRCN NUTRIEN LTD Basic Industry 41.413,37 2.0 8985.0 1268.0 01.Apr.2049 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.384,91 2.0 10873.0 596.0 25.Apr.2035 664.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 41.339,60 2.0 7761.0 1070.0 02.Sept.2040 330.0
INTU INTUIT INC Technologie 41.328,36 2.0 9140.0 1307.0 15.Sept.2053 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.279,93 2.0 10238.0 342.0 12.Feb.2030 475.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 41.283,09 2.0 10060.0 1042.0 01.Mai2043 575.0
SO GEORGIA POWER COMPANY Elektro- 41.219,28 2.0 6844.0 1465.0 15.März2051 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.154,03 2.0 10247.0 695.0 17.März2035 550.0
VMW VMWARE LLC Technologie 41.112,88 2.0 8902.0 492.0 15.Aug.2031 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 41.097,39 2.0 7014.0 1378.0 04.Feb.2051 370.0
PEP PEPSICO INC Consumer Non-Cyclical 41.052,88 2.0 10159.0 531.0 23.Juli2032 465.0
CHTR TIME WARNER CABLE LLC Kommunikation 41.045,31 2.0 10228.0 765.0 01.Mai2037 655.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 41.013,33 2.0 10956.0 572.0 02.Aug.2033 642.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 41.014,89 2.0 10213.0 1170.0 18.März2046 560.0
O REALTY INCOME CORPORATION REITS 41.021,52 2.0 10171.0 631.0 15.Feb.2034 513.0
AMGN AMGEN INC Consumer Non-Cyclical 41.023,62 2.0 6543.0 1511.0 15.Jan.2052 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.027,10 2.0 8146.0 1326.0 25.Feb.2050 435.0
ET ENERGY TRANSFER LP Energie 40.935,53 2.0 9082.0 1101.0 15.Mai2045 535.0
DVN DEVON ENERGY CORPORATION Energie 40.953,13 2.0 8935.0 1137.0 15.Juni2045 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.929,02 2.0 10130.0 760.0 29.Jan.2036 490.0
ELV ELEVANCE HEALTH INC Versicherung 40.880,44 2.0 8462.0 1261.0 01.März2048 455.0
TRGP TARGA RESOURCES CORP Energie 40.850,64 2.0 9959.0 1280.0 15.Mai2055 613.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.817,10 2.0 10049.0 517.0 15.Juni2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.787,33 2.0 9872.0 1274.0 15.Okt.2055 610.0
WSTP WESTPAC BANKING CORP Bankwesen 40.792,51 2.0 7427.0 1128.0 18.Nov.2041 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.754,69 2.0 10171.0 577.0 01.Apr.2033 500.0
INTU INTUIT INC Technologie 40.705,33 2.0 10134.0 604.0 15.Sept.2033 520.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.674,74 2.0 8968.0 516.0 15.Jan.2032 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.656,42 2.0 10069.0 1160.0 12.Feb.2046 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.637,09 2.0 6965.0 1397.0 02.Sept.2050 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.637,66 2.0 10122.0 351.0 15.März2030 465.0
EXE EXPAND ENERGY CORP Energie 40.649,06 2.0 10119.0 175.0 15.März2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.621,45 2.0 10098.0 661.0 06.Sept.2034 545.0
AON AON CORP Versicherung 40.584,66 2.0 10338.0 562.0 28.Feb.2033 535.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.559,52 2.0 8918.0 1162.0 01.Feb.2045 470.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.543,24 2.0 10087.0 1326.0 15.Sept.2055 608.0
EXR EXTRA SPACE STORAGE LP REITS 40.487,80 2.0 10000.0 560.0 15.Jan.2033 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.488,56 2.0 10996.0 518.0 29.Nov.2032 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.491,55 2.0 9123.0 512.0 12.Jan.2032 310.0
GEV GE VERNOVA INC Produktionsmittel 40.463,08 2.0 10021.0 762.0 04.Feb.2036 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.469,24 2.0 8358.0 1308.0 15.Aug.2049 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.477,50 2.0 7350.0 1129.0 01.Okt.2040 260.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.450,30 2.0 9620.0 362.0 03.Apr.2030 350.0
T AT&T INC Kommunikation 40.462,71 2.0 9843.0 730.0 01.Nov.2035 490.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 40.369,59 2.0 10049.0 1161.0 16.März2046 562.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.357,34 2.0 6485.0 1546.0 15.Mai2055 315.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.331,49 2.0 9975.0 420.0 13.Jan.2031 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.314,64 2.0 9847.0 1476.0 15.Nov.2064 560.0
FISV FISERV INC Technologie 40.328,50 2.0 10038.0 631.0 15.März2034 545.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.267,75 2.0 10021.0 392.0 08.Sept.2031 458.0
DOW DOW CHEMICAL CO Basic Industry 40.268,34 2.0 9948.0 415.0 15.Jan.2031 480.0
CRM SALESFORCE INC Technologie 40.238,22 2.0 5673.0 1604.0 15.Juli2061 305.0
USB US BANCORP MTN Bankwesen 40.240,36 2.0 9951.0 741.0 26.Jan.2037 503.0
APP APPLOVIN CORP Kommunikation 40.246,89 2.0 10130.0 321.0 01.Dez.2029 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 40.225,93 2.0 10217.0 1309.0 15.Aug.2053 595.0
ROP ROPER TECHNOLOGIES INC Technologie 40.210,52 2.0 8713.0 455.0 15.Feb.2031 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 40.180,43 2.0 10000.0 1379.0 15.März2055 560.0
FDX FEDEX CORP Transport 40.163,36 2.0 8729.0 1161.0 15.Nov.2045 475.0
MA MASTERCARD INC Technologie 40.143,17 2.0 9923.0 702.0 15.Jan.2035 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.054,71 2.0 9969.0 1169.0 15.März2046 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 40.024,33 2.0 9965.0 765.0 15.März2036 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.009,35 2.0 9938.0 1312.0 05.März2054 590.0
AVGO BROADCOM INC 144A Technologie 39.967,48 2.0 9786.0 510.0 15.Apr.2032 415.0
OKE ONEOK INC Energie 39.939,50 2.0 10005.0 465.0 15.Okt.2031 475.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.918,87 2.0 7539.0 1090.0 11.Mai2041 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.911,20 2.0 8807.0 479.0 15.Juni2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.844,84 2.0 9883.0 765.0 01.Mai2036 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 39.830,09 2.0 5503.0 1805.0 01.Sept.2060 245.0
ET ENERGY TRANSFER PARTNERS LP Energie 39.805,29 2.0 8994.0 1149.0 15.Apr.2047 530.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 39.815,14 2.0 9471.0 869.0 01.Nov.2038 530.0
PEP PEPSICO INC Consumer Non-Cyclical 39.797,90 2.0 8844.0 1239.0 14.Apr.2046 445.0
WMB WILLIAMS COMPANIES INC Energie 39.757,57 2.0 10731.0 911.0 15.Apr.2040 630.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.744,83 2.0 9893.0 1114.0 15.März2044 535.0
TRGP TARGA RESOURCES CORP Energie 39.714,82 2.0 9858.0 1322.0 15.Mai2056 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.716,03 2.0 7199.0 1158.0 15.Sept.2041 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 39.718,07 2.0 9708.0 1379.0 01.Juni2063 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.671,41 2.0 9802.0 373.0 01.Juli2030 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.684,30 2.0 9238.0 1341.0 15.Mai2053 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.633,39 2.0 7174.0 1149.0 03.Sept.2041 285.0
T AT&T INC Kommunikation 39.606,43 2.0 6806.0 1491.0 01.Juni2060 385.0
MS MORGAN STANLEY MTN Bankwesen 39.581,29 2.0 6221.0 1357.0 25.Jan.2052 280.0
PSX PHILLIPS 66 Energie 39.588,08 2.0 6571.0 1461.0 15.März2052 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.546,84 2.0 9850.0 686.0 15.Sept.2034 450.0
MMM 3M CO MTN Produktionsmittel 39.555,17 2.0 7878.0 1324.0 14.Sept.2048 400.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.536,11 2.0 8073.0 1265.0 15.Nov.2046 394.0
AEE AMEREN CORPORATION Elektro- 39.502,79 2.0 9548.0 425.0 15.Jan.2031 350.0
EMN EASTMAN CHEMICAL CO Basic Industry 39.508,67 2.0 8548.0 1124.0 15.Okt.2044 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.487,11 2.0 10686.0 518.0 28.Okt.2033 612.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.468,48 2.0 9910.0 1331.0 01.Dez.2054 570.0
ENBCN ENBRIDGE INC Energie 39.476,00 2.0 9666.0 1158.0 01.Dez.2046 550.0
CMCSA COMCAST CORPORATION Kommunikation 39.459,12 2.0 9552.0 740.0 15.Aug.2035 440.0
CTRA COTERRA ENERGY INC Energie 39.434,56 2.0 9762.0 1313.0 15.Feb.2055 590.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.408,17 2.0 9596.0 362.0 26.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.379,42 2.0 9755.0 1319.0 01.Mai2056 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.387,34 2.0 6409.0 1504.0 15.Aug.2051 295.0
KMI KINDER MORGAN INC Energie 39.365,45 2.0 9072.0 1169.0 15.Feb.2046 505.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 39.325,31 2.0 9780.0 1365.0 11.Sept.2055 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.299,66 2.0 8913.0 540.0 15.März2032 238.0
WELL WELLTOWER OP LLC REITS 39.302,70 2.0 9254.0 464.0 01.Juni2031 280.0
NXPI NXP BV Technologie 39.311,01 2.0 9036.0 462.0 11.Mai2031 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.280,45 2.0 9909.0 746.0 09.Dez.2035 470.0
OKE ONEOK INC Energie 39.293,68 2.0 10008.0 531.0 15.Okt.2032 495.0
WMT WALMART INC Zyklische Konsumgüter 39.267,38 2.0 10028.0 548.0 09.Sept.2032 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.220,27 2.0 9773.0 689.0 18.Sept.2034 438.0
HUM HUMANA INC Versicherung 39.225,00 2.0 8674.0 532.0 03.Feb.2032 215.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 39.236,60 2.0 7235.0 1580.0 15.März2062 390.0
BXP BOSTON PROPERTIES LP REITS 39.236,64 2.0 8710.0 541.0 01.Apr.2032 255.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.199,45 2.0 5839.0 1683.0 10.Dez.2061 290.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.208,19 2.0 7954.0 1316.0 01.März2048 395.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.192,35 2.0 9763.0 682.0 17.Sept.2034 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.167,34 2.0 9745.0 345.0 15.März2030 580.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.171,25 2.0 9999.0 659.0 15.Sept.2034 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.092,59 2.0 8973.0 1374.0 15.Jan.2053 480.0
HCA HCA INC Consumer Non-Cyclical 39.096,38 2.0 9514.0 1313.0 15.Nov.2055 570.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 39.071,56 2.0 9696.0 302.0 08.Aug.2029 390.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 39.077,71 2.0 6097.0 1541.0 01.Okt.2050 260.0
DIS WALT DISNEY CO Kommunikation 39.021,20 2.0 7413.0 1421.0 13.Jan.2051 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.990,75 2.0 11084.0 606.0 15.März2034 695.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.959,37 2.0 9226.0 523.0 14.Feb.2032 300.0
PFE PFIZER INC Consumer Non-Cyclical 38.961,03 2.0 8713.0 1130.0 15.Juni2043 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.961,90 2.0 6405.0 1586.0 09.Juli2060 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.935,77 2.0 9686.0 374.0 01.März2031 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.820,95 2.0 10140.0 340.0 15.Feb.2030 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.763,11 2.0 8428.0 1267.0 15.Nov.2048 450.0
HCA HCA INC Consumer Non-Cyclical 38.653,28 2.0 9889.0 1302.0 01.Apr.2054 600.0
AAPL APPLE INC Technologie 38.654,15 2.0 5911.0 1565.0 20.Aug.2050 240.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.645,36 2.0 10839.0 606.0 15.Dez.2033 613.0
HUM HUMANA INC Versicherung 38.615,88 2.0 8563.0 1123.0 01.Okt.2044 495.0
MS MORGAN STANLEY MTN Bankwesen 38.606,43 2.0 10046.0 522.0 20.Juli2033 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.483,39 2.0 9600.0 1305.0 01.Okt.2054 590.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.497,04 2.0 9389.0 372.0 13.Apr.2030 275.0
T AT&T INC Kommunikation 38.421,83 2.0 9535.0 1290.0 01.Nov.2054 570.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 38.272,97 2.0 8984.0 1127.0 15.Juli2045 520.0
KO COCA-COLA CO Consumer Non-Cyclical 38.246,24 2.0 6677.0 1508.0 05.März2051 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.217,70 2.0 6037.0 1523.0 04.Sept.2050 263.0
DIS WALT DISNEY CO Kommunikation 38.174,63 2.0 9517.0 992.0 23.März2040 463.0
COP CONOCOPHILLIPS CO Energie 38.177,70 2.0 10278.0 607.0 15.Sept.2033 505.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.143,89 2.0 9189.0 459.0 14.Mai2031 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.132,66 2.0 7533.0 1318.0 15.Juli2048 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.101,68 2.0 6901.0 1474.0 15.Sept.2051 330.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.030,88 2.0 9035.0 1197.0 01.Apr.2048 540.0
WMB WILLIAMS COMPANIES INC Energie 38.021,69 2.0 9187.0 1311.0 15.Aug.2052 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.996,61 2.0 8632.0 1459.0 15.Mai2062 495.0
GOOGL ALPHABET INC Technologie 37.974,15 2.0 5165.0 1836.0 15.Aug.2060 225.0
WY WEYERHAEUSER COMPANY Basic Industry 37.990,67 2.0 9799.0 353.0 15.Apr.2030 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.941,26 2.0 6558.0 1600.0 29.Juni2060 339.0
UNP UNION PACIFIC CORPORATION Transport 37.924,19 2.0 6887.0 1657.0 06.Apr.2071 380.0
RDSALN SHELL FINANCE US INC 144A Energie 37.904,79 2.0 6755.0 1417.0 07.Nov.2049 313.0
CMCSA COMCAST CORPORATION Kommunikation 37.875,64 2.0 9415.0 353.0 01.Feb.2030 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 37.877,08 2.0 7574.0 1575.0 13.Apr.2062 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.820,66 2.0 10309.0 1335.0 15.Juni2055 595.0
VOD VODAFONE GROUP PLC Kommunikation 37.790,06 2.0 7841.0 1346.0 17.Sept.2050 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.797,15 2.0 7368.0 1380.0 01.Sept.2049 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.667,70 2.0 9138.0 1279.0 15.Okt.2054 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.638,89 2.0 8922.0 1352.0 15.Sept.2052 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 37.647,06 2.0 9436.0 1332.0 15.Mai2053 525.0
FANG DIAMONDBACK ENERGY INC Energie 37.627,93 2.0 9390.0 448.0 24.März2031 313.0
AMGN AMGEN INC Consumer Non-Cyclical 37.603,28 2.0 7940.0 1388.0 22.Feb.2052 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.611,54 2.0 7155.0 1519.0 04.Feb.2061 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.570,56 2.0 5844.0 1625.0 20.Nov.2060 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.557,15 2.0 6247.0 1490.0 10.Nov.2050 277.0
CMCSA COMCAST CORPORATION Kommunikation 37.530,83 2.0 8454.0 1173.0 15.Aug.2045 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.537,90 2.0 9133.0 530.0 17.März2032 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 37.484,77 2.0 8125.0 1247.0 15.Apr.2047 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.494,23 2.0 8673.0 530.0 01.Feb.2032 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.477,19 2.0 9314.0 476.0 15.Aug.2031 338.0
NWG NATWEST GROUP PLC Bankwesen 37.450,97 2.0 10630.0 552.0 02.März2034 602.0
MET METLIFE INC Versicherung 37.457,68 2.0 8443.0 1111.0 13.Aug.2042 413.0
WMT WALMART INC Zyklische Konsumgüter 37.460,87 2.0 6333.0 1581.0 22.Sept.2051 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.461,63 2.0 10551.0 693.0 15.Juli2035 615.0
UNP UNION PACIFIC CORPORATION Transport 37.431,71 2.0 5918.0 1702.0 16.Sept.2062 297.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.422,08 2.0 9908.0 509.0 15.Apr.2032 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.423,23 2.0 8334.0 1194.0 15.Mai2045 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.424,83 2.0 9271.0 1513.0 15.Feb.2064 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.192,29 2.0 8161.0 1247.0 15.Jan.2047 420.0
ELV ELEVANCE HEALTH INC Versicherung 37.199,02 2.0 8989.0 1334.0 15.Feb.2053 513.0
AMAT APPLIED MATERIALS INC Technologie 37.129,61 2.0 8619.0 1270.0 01.Apr.2047 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.118,84 2.0 10581.0 1243.0 01.Apr.2053 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.088,86 2.0 7360.0 1405.0 15.Feb.2050 355.0
AAPL APPLE INC Technologie 37.101,83 2.0 9080.0 1158.0 06.Mai2044 445.0
DELL DELL INTERNATIONAL LLC Technologie 36.994,67 2.0 10257.0 302.0 01.Okt.2029 530.0
WFC WELLS FARGO BANK NA Bankwesen 37.008,14 2.0 10455.0 794.0 01.Feb.2037 585.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.983,17 2.0 10969.0 587.0 30.Nov.2033 640.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.962,03 2.0 9636.0 1339.0 14.Aug.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.951,86 2.0 6134.0 1614.0 15.Mai2060 313.0
WMB WILLIAMS COMPANIES INC Energie 36.916,65 2.0 9570.0 409.0 15.Nov.2030 350.0
SUCN SUNCOR ENERGY INC Energie 36.859,35 2.0 7677.0 1264.0 15.Nov.2047 400.0
PYPL PAYPAL HOLDINGS INC Technologie 36.831,89 2.0 6577.0 1401.0 01.Juni2050 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 36.813,12 2.0 7969.0 1322.0 15.Okt.2050 425.0
DELL DELL INTERNATIONAL LLC Technologie 36.819,33 2.0 10251.0 625.0 15.Apr.2034 540.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.796,45 2.0 9619.0 304.0 01.Aug.2029 315.0
ADI ANALOG DEVICES INC Technologie 36.755,61 2.0 7341.0 1166.0 01.Okt.2041 280.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.764,63 2.0 9069.0 1191.0 15.Juli2046 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.743,80 2.0 7922.0 1235.0 10.Feb.2045 370.0
CMCSA COMCAST CORPORATION Kommunikation 36.716,18 2.0 7584.0 1267.0 15.Aug.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.599,68 2.0 8866.0 432.0 13.Nov.2030 145.0
MU MICRON TECHNOLOGY INC Technologie 36.606,63 2.0 9017.0 535.0 15.Apr.2032 270.0
HCA HCA INC Consumer Non-Cyclical 36.613,99 2.0 9848.0 1311.0 15.Sept.2054 595.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.554,70 2.0 8786.0 1056.0 15.Juli2043 525.0
C CITIGROUP INC Bankwesen 36.519,83 2.0 9844.0 929.0 26.März2041 532.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.499,40 2.0 8442.0 1138.0 04.März2043 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.501,78 2.0 7212.0 1386.0 12.Juli2049 346.0
SPGI S&P GLOBAL INC Technologie 36.475,11 2.0 10379.0 603.0 15.Sept.2033 525.0
META META PLATFORMS INC Kommunikation 36.483,33 2.0 10225.0 355.0 15.Mai2030 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.412,65 2.0 7211.0 1123.0 24.Juni2040 235.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.417,57 2.0 9439.0 367.0 01.Mai2030 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.420,56 2.0 10321.0 496.0 12.Feb.2032 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.425,71 2.0 10275.0 332.0 13.Jan.2031 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.398,67 2.0 10289.0 410.0 23.Jan.2031 490.0
CI CIGNA GROUP Consumer Non-Cyclical 36.375,75 2.0 10245.0 1340.0 15.Jan.2056 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.376,67 2.0 10190.0 357.0 20.Mai2031 507.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.384,30 2.0 8913.0 1196.0 01.Juni2047 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.317,09 2.0 10229.0 585.0 01.Juli2033 515.0
NI NISOURCE INC Erdgas 36.293,47 2.0 8259.0 1229.0 15.Mai2047 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 36.225,66 2.0 10272.0 694.0 21.Feb.2035 530.0
MET METLIFE INC Versicherung 36.231,11 2.0 9405.0 1356.0 15.Jan.2054 525.0
WMT WALMART INC Zyklische Konsumgüter 36.234,08 2.0 10152.0 358.0 28.Apr.2030 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.153,44 2.0 8857.0 1058.0 15.Nov.2041 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.108,11 2.0 10296.0 572.0 30.März2033 525.0
XEL XCEL ENERGY INC Elektro- 36.095,91 2.0 10269.0 623.0 15.März2034 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 36.100,92 2.0 8956.0 520.0 21.Dez.2031 220.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 36.031,89 2.0 10101.0 1400.0 01.Juni2054 525.0
AEE AMEREN CORPORATION Elektro- 36.013,06 2.0 10246.0 697.0 15.März2035 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 35.997,48 2.0 8820.0 1212.0 16.Nov.2045 438.0
GPN GLOBAL PAYMENTS INC Technologie 36.006,62 2.0 9378.0 1237.0 15.Aug.2052 595.0
DUK DUKE ENERGY CORP Elektro- 35.964,34 2.0 10226.0 1298.0 15.Sept.2053 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.967,14 2.0 10045.0 1347.0 15.Nov.2055 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.973,60 2.0 9141.0 382.0 15.Mai2030 200.0
NTRCN NUTRIEN LTD Basic Industry 35.950,45 2.0 9971.0 267.0 01.Apr.2029 420.0
COP CONOCOPHILLIPS CO Energie 35.906,30 2.0 10143.0 335.0 15.Jan.2030 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.908,29 2.0 10211.0 1494.0 14.März2065 588.0
AVGO BROADCOM INC Technologie 35.889,17 2.0 9891.0 766.0 15.Feb.2036 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.892,11 2.0 10166.0 494.0 10.Feb.2032 500.0
GPN GLOBAL PAYMENTS INC Technologie 35.842,77 2.0 8841.0 500.0 15.Nov.2031 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.843,03 2.0 9634.0 308.0 15.Aug.2029 325.0
KO COCA-COLA CO Consumer Non-Cyclical 35.843,29 2.0 10163.0 675.0 14.Aug.2034 465.0
BAC BANK OF AMERICA CORP Bankwesen 35.852,67 2.0 6450.0 1364.0 21.Juli2052 297.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.825,27 2.0 8092.0 1303.0 01.Sept.2048 420.0
NXPI NXP BV Technologie 35.838,11 2.0 8916.0 529.0 15.Feb.2032 265.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.775,66 2.0 10133.0 635.0 08.Feb.2034 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 35.637,36 2.0 8875.0 1434.0 18.Sept.2054 470.0
PLD PROLOGIS LP REITS 35.612,77 2.0 10018.0 588.0 15.Juni2033 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.580,12 2.0 9862.0 1302.0 01.Okt.2054 605.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.592,96 2.0 9613.0 366.0 06.Apr.2030 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.569,78 2.0 7220.0 1268.0 01.Mai2050 420.0
PLD PROLOGIS LP REITS 35.545,10 2.0 10115.0 641.0 15.März2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 35.523,96 2.0 10063.0 961.0 15.Feb.2040 530.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.500,16 2.0 9909.0 982.0 02.Nov.2040 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.455,82 2.0 6342.0 1450.0 14.Dez.2051 315.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.440,28 2.0 9913.0 1062.0 01.Dez.2043 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.377,86 2.0 9542.0 1335.0 01.Apr.2053 545.0
MPLX MPLX LP Energie 35.366,61 2.0 9006.0 1182.0 01.März2047 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.335,69 2.0 8398.0 1215.0 01.Apr.2045 415.0
AVGO BROADCOM INC Technologie 35.341,95 2.0 9989.0 420.0 15.Jan.2031 430.0
AVGO BROADCOM INC Technologie 35.342,96 2.0 10023.0 502.0 15.Feb.2032 455.0
CF CF INDUSTRIES INC Basic Industry 35.314,37 2.0 10048.0 644.0 15.März2034 515.0
ET ENERGY TRANSFER LP Energie 35.314,60 2.0 10320.0 659.0 01.Sept.2034 560.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.254,76 2.0 6172.0 1522.0 02.Nov.2051 275.0
KO COCA-COLA CO Consumer Non-Cyclical 35.167,53 2.0 5859.0 1716.0 01.Juni2060 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.180,13 2.0 10005.0 1351.0 15.März2055 580.0
NI NISOURCE INC Erdgas 35.162,47 2.0 8763.0 455.0 15.Feb.2031 170.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 35.125,88 2.0 9840.0 271.0 15.Apr.2029 395.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 35.125,97 2.0 7755.0 1053.0 15.Feb.2040 311.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 35.113,24 2.0 6288.0 1528.0 10.Dez.2051 280.0
DIS WALT DISNEY CO Kommunikation 35.076,90 2.0 11110.0 667.0 15.Dez.2034 620.0
EOG EOG RESOURCES INC Energie 35.034,60 2.0 8974.0 1269.0 15.Apr.2050 495.0
VLO VALERO ENERGY CORPORATION Energie 35.050,13 2.0 9966.0 761.0 10.März2036 515.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.994,45 2.0 6460.0 1404.0 01.Mai2050 315.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.010,65 2.0 6593.0 1370.0 01.Apr.2051 363.0
PEP PEPSICO INC Consumer Non-Cyclical 34.961,82 2.0 6580.0 1450.0 15.Okt.2049 288.0
WMB WILLIAMS COMPANIES INC Energie 34.921,90 2.0 8673.0 1234.0 01.März2048 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.906,29 2.0 10110.0 621.0 05.Dez.2033 438.0
DUK DUKE ENERGY CORP Elektro- 34.858,59 2.0 6856.0 1405.0 15.Juni2051 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.860,80 2.0 9907.0 775.0 15.März2036 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.794,44 2.0 9998.0 1324.0 15.Mai2054 570.0
CVECN CENOVUS ENERGY INC Energie 34.758,36 2.0 7180.0 1411.0 15.Feb.2052 375.0
SO SOUTHERN COMPANY (THE) Elektro- 34.714,02 2.0 9879.0 703.0 15.März2035 485.0
PEP PEPSICO INC Consumer Non-Cyclical 34.678,40 2.0 9781.0 1391.0 17.Juli2054 525.0
CDW CDW LLC Technologie 34.671,08 2.0 9239.0 494.0 01.Dez.2031 357.0
AAPL APPLE INC Technologie 34.560,73 2.0 8563.0 1266.0 09.Feb.2047 425.0
ENBCN ENBRIDGE INC Energie 34.570,11 2.0 8592.0 647.0 01.Aug.2033 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 34.498,30 2.0 9673.0 1331.0 15.Juni2054 555.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.391,19 2.0 9899.0 349.0 15.Apr.2030 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.337,36 2.0 8239.0 1269.0 15.Juni2047 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.318,59 2.0 10535.0 788.0 14.Dez.2036 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.203,45 2.0 9727.0 1369.0 15.Sept.2055 560.0
TMUS T-MOBILE USA INC Kommunikation 34.204,34 2.0 9726.0 1433.0 15.Sept.2062 580.0
INTC INTEL CORPORATION Technologie 34.196,63 2.0 7076.0 1146.0 12.Aug.2041 280.0
KVUE KENVUE INC Consumer Non-Cyclical 34.165,39 2.0 9202.0 1504.0 22.März2063 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.152,11 2.0 9556.0 511.0 15.Apr.2032 405.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.104,33 2.0 8784.0 1134.0 15.Mai2044 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.061,66 2.0 10845.0 946.0 15.Jan.2040 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 34.064,33 2.0 10124.0 579.0 15.Mai2033 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.065,69 2.0 7902.0 1310.0 01.Apr.2063 550.0
KO COCA-COLA CO Consumer Non-Cyclical 34.021,53 2.0 6204.0 1520.0 01.Juni2050 260.0
CMCSA COMCAST CORPORATION Kommunikation 34.008,03 2.0 5032.0 1673.0 15.Aug.2062 265.0
PEP PEPSICO INC Consumer Non-Cyclical 33.972,60 2.0 7524.0 1411.0 19.März2050 363.0
WSTP WESTPAC BANKING CORP Bankwesen 33.875,08 2.0 9057.0 962.0 24.Juli2039 442.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.818,09 2.0 9561.0 1325.0 10.Feb.2055 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.764,89 2.0 9539.0 1364.0 01.Aug.2054 535.0
META META PLATFORMS INC Kommunikation 33.605,04 2.0 10109.0 462.0 15.Aug.2031 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.545,61 2.0 6359.0 1485.0 15.Juni2050 280.0
INTC INTEL CORPORATION Technologie 33.522,30 2.0 8720.0 1149.0 29.Juli2045 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.492,24 2.0 8552.0 1066.0 15.März2042 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.404,66 2.0 5740.0 1584.0 15.März2051 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.389,59 2.0 8210.0 1312.0 15.Dez.2048 415.0
CF CF INDUSTRIES INC Basic Industry 33.364,53 2.0 9489.0 1104.0 15.März2044 538.0
CCI CROWN CASTLE INC Kommunikation 33.342,53 2.0 6588.0 1429.0 15.Jan.2051 325.0
LDOS LEIDOS INC Technologie 33.280,69 2.0 9904.0 357.0 15.Mai2030 438.0
CMCSA COMCAST CORPORATION Kommunikation 33.286,70 2.0 9019.0 1408.0 15.Mai2064 550.0
OKE ONEOK INC Energie 33.294,81 2.0 9488.0 361.0 15.März2030 310.0
ELV ELEVANCE HEALTH INC Versicherung 33.215,52 2.0 10156.0 468.0 01.Nov.2031 495.0
AMGN AMGEN INC Consumer Non-Cyclical 33.191,97 2.0 6002.0 1578.0 01.Sept.2053 277.0
PFE PFIZER INC Consumer Non-Cyclical 33.153,20 2.0 9340.0 839.0 15.Dez.2036 400.0
STT STATE STREET CORP Bankwesen 33.154,73 2.0 9419.0 354.0 24.Jan.2030 240.0
RDSALN SHELL FINANCE US INC 144A Energie 33.126,03 2.0 6510.0 1495.0 26.Nov.2051 300.0
COP CONOCOPHILLIPS CO Energie 33.092,04 2.0 8530.0 1168.0 15.Nov.2044 430.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.092,75 2.0 6986.0 1414.0 15.Feb.2050 336.0
KPERM Kaiser Permanente Consumer Non-Cyclical 33.072,55 2.0 6504.0 1479.0 01.Juni2051 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 33.072,59 2.0 7058.0 1417.0 18.Nov.2049 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 33.051,76 2.0 9096.0 470.0 28.Mai2031 225.0
CF CF INDUSTRIES INC Basic Industry 33.063,84 2.0 9002.0 1078.0 01.Juni2043 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.069,52 2.0 9107.0 473.0 15.Juni2031 240.0
TXN TEXAS INSTRUMENTS INC Technologie 33.035,65 2.0 9099.0 382.0 04.Mai2030 175.0
INTC INTEL CORPORATION Technologie 32.981,71 2.0 5735.0 1582.0 15.Feb.2060 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 32.945,23 2.0 9326.0 1524.0 14.Aug.2064 520.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.951,32 2.0 9268.0 449.0 15.Apr.2031 295.0
PEP PEPSICO INC Consumer Non-Cyclical 32.800,00 2.0 6299.0 1528.0 21.Okt.2051 275.0
ELV ELEVANCE HEALTH INC Versicherung 32.778,25 2.0 7254.0 1364.0 15.Sept.2049 370.0
QCOM QUALCOMM INCORPORATED Technologie 32.750,32 2.0 8553.0 564.0 20.Mai2032 165.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.702,66 2.0 10179.0 641.0 15.März2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.558,49 2.0 9283.0 1347.0 01.Apr.2053 525.0
MSFT MICROSOFT CORPORATION Technologie 32.526,41 2.0 8064.0 1297.0 08.Aug.2046 370.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.476,29 2.0 8394.0 1172.0 01.Juni2044 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.450,50 2.0 9252.0 367.0 12.März2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.399,86 2.0 10207.0 1301.0 15.Nov.2053 590.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.376,64 2.0 10029.0 688.0 15.Feb.2035 540.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.338,96 2.0 9205.0 528.0 01.März2032 290.0
AAPL APPLE INC Technologie 32.295,17 2.0 5926.0 1722.0 05.Aug.2061 285.0
BXP BOSTON PROPERTIES LP REITS 32.270,53 2.0 10596.0 597.0 15.Jan.2034 650.0
RTX RTX CORP Produktionsmittel 32.271,62 2.0 10709.0 417.0 15.März2031 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.170,54 2.0 9096.0 423.0 15.Nov.2030 230.0
FANG DIAMONDBACK ENERGY INC Energie 32.182,83 2.0 10276.0 336.0 30.Jan.2030 515.0
PFE PFIZER INC Consumer Non-Cyclical 32.137,17 2.0 7377.0 1101.0 28.Mai2040 255.0
CSX CSX CORP Transport 32.055,37 2.0 7842.0 1264.0 01.Nov.2046 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.025,98 2.0 9950.0 491.0 08.März2032 580.0
CI CIGNA GROUP Consumer Non-Cyclical 31.985,05 2.0 6926.0 1441.0 15.März2051 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.923,63 2.0 6703.0 1445.0 01.Juli2050 313.0
KO COCA-COLA CO Consumer Non-Cyclical 31.871,73 2.0 9085.0 457.0 05.März2031 200.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 31.840,76 2.0 10340.0 679.0 24.Apr.2035 579.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.702,23 2.0 8995.0 437.0 08.Jan.2031 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.690,50 2.0 9442.0 525.0 15.Apr.2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.690,52 2.0 8531.0 1128.0 15.März2043 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 31.690,63 2.0 10454.0 1017.0 07.Feb.2042 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.622,32 2.0 9137.0 1343.0 15.Juni2052 495.0
QCOM QUALCOMM INCORPORATED Technologie 31.629,65 2.0 9217.0 382.0 20.Mai2030 215.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 31.592,23 2.0 8179.0 1026.0 15.Nov.2039 325.0
LRCX LAM RESEARCH CORPORATION Technologie 31.544,14 2.0 6477.0 1477.0 15.Juni2050 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.418,16 2.0 8438.0 1288.0 01.Sept.2048 445.0
MPC MARATHON PETROLEUM CORP Energie 31.361,16 2.0 8673.0 1142.0 15.Sept.2044 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.318,07 2.0 7248.0 1253.0 15.Okt.2049 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.323,26 2.0 10220.0 568.0 15.Mai2033 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.331,57 2.0 10297.0 445.0 25.Juni2031 485.0
V VISA INC Technologie 31.306,59 2.0 7797.0 1338.0 15.Sept.2047 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 31.312,77 2.0 8630.0 1267.0 20.Feb.2048 455.0
USB US BANCORP MTN Bankwesen 31.237,58 2.0 10319.0 681.0 12.Feb.2036 542.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 31.208,08 2.0 10144.0 692.0 15.Apr.2035 520.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.219,70 2.0 9526.0 1279.0 21.Mai2054 580.0
DUK DUKE ENERGY CORP Elektro- 31.201,15 2.0 7691.0 1098.0 15.Juni2041 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.201,22 2.0 10235.0 651.0 15.Juni2034 500.0
VLO VALERO ENERGY CORPORATION Energie 31.152,49 2.0 6945.0 1391.0 01.Dez.2051 365.0
CSX CSX CORP Transport 31.139,92 2.0 8365.0 1289.0 01.März2048 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.126,52 2.0 10333.0 499.0 15.März2032 530.0
WMB WILLIAMS COMPANIES INC Energie 31.093,02 2.0 9790.0 1305.0 15.Nov.2054 580.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.039,39 2.0 9932.0 993.0 17.Aug.2040 510.0
PEP PEPSICO INC Consumer Non-Cyclical 31.028,15 2.0 7560.0 1323.0 06.Okt.2046 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.993,26 2.0 10275.0 347.0 01.März2030 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.959,31 2.0 9609.0 1089.0 01.März2044 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.940,09 2.0 6166.0 1540.0 15.Sept.2051 275.0
CCI CROWN CASTLE INC Kommunikation 30.923,55 2.0 8828.0 462.0 01.Apr.2031 210.0
USB US BANCORP MTN Bankwesen 30.904,72 2.0 10215.0 343.0 12.Feb.2031 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.917,12 2.0 10082.0 346.0 15.Apr.2030 450.0
DOW DOW CHEMICAL CO Basic Industry 30.887,72 2.0 6566.0 1339.0 15.Nov.2050 360.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.872,45 2.0 6152.0 1494.0 15.Sept.2050 280.0
KVUE KENVUE INC Consumer Non-Cyclical 30.849,56 2.0 10253.0 347.0 22.März2030 500.0
FE FIRSTENERGY CORPORATION Elektro- 30.777,36 2.0 6799.0 1398.0 01.März2050 340.0
SPG SIMON PROPERTY GROUP LP REITS 30.783,95 2.0 7602.0 1383.0 15.Juli2050 380.0
CMCSA COMCAST CORPORATION Kommunikation 30.756,77 2.0 11335.0 554.0 15.März2033 705.0
SRE SEMPRA Erdgas 30.723,84 2.0 7600.0 1280.0 01.Feb.2048 400.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.707,01 2.0 10134.0 296.0 01.Aug.2029 500.0
NI NISOURCE INC Erdgas 30.675,32 2.0 7653.0 1306.0 30.März2048 395.0
PFE PFIZER INC Consumer Non-Cyclical 30.681,72 2.0 8259.0 1316.0 15.Sept.2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 30.625,19 2.0 8714.0 1154.0 15.März2044 445.0
INTC INTEL CORPORATION Technologie 30.626,55 2.0 7679.0 1233.0 11.Mai2047 410.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.617,43 2.0 10054.0 366.0 15.Juli2030 613.0
NWG NATWEST GROUP PLC Bankwesen 30.568,22 2.0 9997.0 278.0 08.Mai2030 445.0
NI NISOURCE INC Erdgas 30.574,67 2.0 8914.0 1121.0 15.Feb.2044 480.0
UPS UNITED PARCEL SERVICE INC Transport 30.443,89 2.0 10132.0 350.0 01.Apr.2030 445.0
BRKHEC PACIFICORP Elektro- 30.392,16 2.0 5983.0 1492.0 15.Juni2052 290.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.387,89 2.0 7451.0 1263.0 01.Dez.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.389,32 2.0 10584.0 522.0 01.Nov.2032 595.0
WMB WILLIAMS COMPANIES INC Energie 30.391,76 2.0 10110.0 734.0 30.Sept.2035 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.349,00 2.0 9294.0 1072.0 05.Dez.2043 530.0
CSX CSX CORP Transport 30.352,11 2.0 8398.0 1178.0 15.März2044 410.0
JPM JPMORGAN CHASE & CO Bankwesen 30.300,57 2.0 7113.0 1074.0 19.Nov.2041 252.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 30.301,52 2.0 8232.0 1111.0 08.Dez.2046 529.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.312,33 2.0 10009.0 1386.0 12.Feb.2055 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.264,48 2.0 10013.0 709.0 15.Feb.2035 461.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.238,21 2.0 10026.0 303.0 15.Sept.2029 660.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.148,18 2.0 9971.0 598.0 15.Juni2033 455.0
LNG CHENIERE ENERGY INC 144A Energie 30.158,54 2.0 10017.0 779.0 30.Juli2036 520.0
ALLY ALLY FINANCIAL INC Bankwesen 30.164,99 2.0 11240.0 442.0 01.Nov.2031 800.0
GPN GLOBAL PAYMENTS INC Technologie 30.128,34 2.0 9826.0 538.0 15.Nov.2032 520.0
VTRS MYLAN INC Consumer Non-Cyclical 30.134,21 2.0 8112.0 1137.0 15.Apr.2048 520.0
NTRCN NUTRIEN LTD Basic Industry 30.009,34 2.0 9976.0 1314.0 27.März2053 580.0
DTE DTE ELECTRIC COMPANY Elektro- 29.978,17 2.0 9929.0 768.0 01.März2036 485.0
DUK DUKE ENERGY CORP Elektro- 29.982,93 2.0 9803.0 1305.0 15.Juni2054 580.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.965,01 2.0 8546.0 1375.0 01.Apr.2050 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.940,67 2.0 9941.0 494.0 21.März2032 620.0
BMO BANK OF MONTREAL MTN Bankwesen 29.923,28 2.0 9948.0 394.0 22.Sept.2031 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.907,88 2.0 9923.0 438.0 15.März2031 413.0
TMUS T-MOBILE USA INC Kommunikation 29.814,14 2.0 9645.0 1322.0 15.Jan.2056 570.0
DTE DTE ELECTRIC COMPANY Elektro- 29.814,68 2.0 9866.0 1391.0 01.März2056 555.0
RELLN RELX CAPITAL INC Technologie 29.762,53 2.0 9482.0 373.0 22.Mai2030 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.699,21 2.0 9808.0 339.0 15.Feb.2030 560.0
ELV ELEVANCE HEALTH INC Versicherung 29.590,08 2.0 10126.0 343.0 15.Feb.2030 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.551,79 2.0 5797.0 1459.0 15.Nov.2050 275.0
ELV ELEVANCE HEALTH INC Versicherung 29.498,74 2.0 9646.0 1315.0 15.Juni2054 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.500,49 2.0 5443.0 1779.0 15.Sept.2060 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.458,01 2.0 9801.0 714.0 01.Apr.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 29.418,10 2.0 6273.0 1483.0 15.Nov.2051 295.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 29.312,82 2.0 7187.0 1396.0 15.Nov.2049 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.259,75 2.0 10437.0 346.0 06.Apr.2030 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.228,74 2.0 9669.0 544.0 05.Aug.2032 385.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 29.233,29 2.0 9531.0 1088.0 15.Nov.2043 515.0
DUK DUKE ENERGY CORP Elektro- 29.125,65 2.0 9663.0 1350.0 15.Sept.2055 570.0
AZO AUTOZONE INC Zyklische Konsumgüter 29.083,92 2.0 9830.0 353.0 15.Apr.2030 400.0
APP APPLOVIN CORP Kommunikation 29.055,57 2.0 10178.0 470.0 01.Dez.2031 538.0
BA BOEING CO Produktionsmittel 28.996,61 2.0 7454.0 1307.0 01.Mai2049 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 29.014,17 2.0 5983.0 1554.0 15.Jan.2051 250.0
DOW DOW CHEMICAL CO Basic Industry 28.936,43 2.0 8836.0 1162.0 30.Nov.2048 555.0
SUCN SUNCOR ENERGY INC Energie 28.886,47 2.0 7180.0 1390.0 04.März2051 375.0
ORCL ORACLE CORPORATION Technologie 28.864,51 2.0 8585.0 726.0 15.Mai2035 390.0
PYPL PAYPAL HOLDINGS INC Technologie 28.852,71 2.0 9222.0 384.0 01.Juni2030 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.844,37 2.0 7113.0 1140.0 13.Nov.2040 235.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.778,56 2.0 9574.0 1358.0 01.Apr.2053 530.0
ORCL ORACLE CORPORATION Technologie 28.765,39 2.0 6232.0 1384.0 25.März2061 410.0
NI NISOURCE INC Erdgas 28.768,75 2.0 9554.0 315.0 01.Sept.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.657,72 2.0 9790.0 380.0 15.Juli2030 370.0
BA BOEING CO Produktionsmittel 28.657,80 2.0 9493.0 350.0 01.Feb.2030 295.0
BA BOEING CO Produktionsmittel 28.566,08 2.0 7061.0 1499.0 01.Aug.2059 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.513,53 2.0 8870.0 1109.0 15.März2044 500.0
NEM NEWMONT CORPORATION Basic Industry 28.492,49 2.0 9127.0 561.0 15.Juli2032 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.500,68 2.0 6136.0 1462.0 01.Feb.2051 295.0
COP CONOCOPHILLIPS CO Energie 28.476,78 2.0 9775.0 1352.0 15.März2054 555.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.484,34 2.0 7897.0 1331.0 01.Okt.2049 419.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.422,00 2.0 8078.0 1316.0 03.März2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.395,11 2.0 9736.0 306.0 15.Aug.2029 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.345,76 2.0 9128.0 1011.0 01.Apr.2040 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.313,07 2.0 8371.0 1356.0 01.Mai2053 460.0
PYPL PAYPAL HOLDINGS INC Technologie 28.245,95 1.0 9925.0 518.0 01.Juni2032 440.0
V VISA INC Technologie 28.223,61 1.0 7706.0 1082.0 15.Apr.2040 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.185,03 1.0 7974.0 1264.0 01.Aug.2046 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.981,16 1.0 10331.0 434.0 21.März2031 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 27.940,22 1.0 10266.0 565.0 15.Feb.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.887,30 1.0 9124.0 1466.0 15.Juni2062 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.839,57 1.0 10954.0 433.0 16.Juli2031 745.0
NKE NIKE INC Zyklische Konsumgüter 27.711,84 1.0 7975.0 1226.0 01.Nov.2045 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.664,49 1.0 8888.0 1121.0 15.März2043 445.0
JPM JPMORGAN CHASE & CO Bankwesen 27.645,15 1.0 8041.0 1213.0 24.Juli2048 403.0
UNP UNION PACIFIC CORPORATION Transport 27.632,29 1.0 6836.0 1642.0 05.Feb.2070 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.632,99 1.0 9787.0 341.0 01.Feb.2030 405.0
TMUS T-MOBILE USA INC Kommunikation 27.601,87 1.0 10025.0 1292.0 15.Juni2054 600.0
JBS JBS NV Consumer Non-Cyclical 27.582,68 1.0 10129.0 1277.0 25.Feb.2055 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.426,92 1.0 8823.0 456.0 28.Feb.2031 188.0
DVN DEVON ENERGY CORP Energie 27.394,58 1.0 8935.0 1045.0 15.Mai2042 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.368,20 1.0 11090.0 808.0 15.Okt.2037 630.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.351,08 1.0 9079.0 1175.0 15.März2045 475.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.353,41 1.0 10794.0 844.0 14.Jan.2038 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.321,29 1.0 9744.0 359.0 01.Apr.2030 375.0
C CITIGROUP INC Bankwesen 27.292,57 1.0 10860.0 1037.0 13.Sept.2043 667.0
OKE ONEOK INC Energie 27.222,82 1.0 10637.0 523.0 15.Nov.2032 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 27.194,93 1.0 10642.0 609.0 31.Mai2035 634.0
ELV ELEVANCE HEALTH INC Versicherung 27.136,68 1.0 9786.0 1420.0 01.Nov.2064 585.0
XOM EXXON MOBIL CORP Energie 27.101,82 1.0 6899.0 1443.0 16.Aug.2049 310.0
C CITIGROUP INC Bankwesen 27.018,22 1.0 12665.0 854.0 15.Juli2039 813.0
GLW CORNING INC Technologie 27.011,64 1.0 8004.0 1456.0 15.Nov.2057 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.981,06 1.0 9512.0 327.0 01.Nov.2029 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.910,25 1.0 10285.0 422.0 26.Feb.2031 490.0
MSFT MICROSOFT CORPORATION Technologie 26.769,32 1.0 6064.0 1558.0 15.Sept.2050 250.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.734,43 1.0 8056.0 1234.0 01.März2045 380.0
BXP BOSTON PROPERTIES LP REITS 26.703,57 1.0 10128.0 671.0 15.Jan.2035 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.677,61 1.0 10196.0 568.0 28.Feb.2033 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.674,06 1.0 9318.0 1115.0 08.Nov.2043 480.0
WMT WALMART INC Zyklische Konsumgüter 26.620,24 1.0 8830.0 1415.0 09.Sept.2052 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.623,88 1.0 9816.0 1374.0 15.März2055 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.632,59 1.0 8805.0 518.0 01.Dez.2031 195.0
UPS UNITED PARCEL SERVICE INC Transport 26.612,21 1.0 7672.0 1301.0 15.Nov.2047 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.445,16 1.0 6182.0 1444.0 01.Dez.2051 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.413,62 1.0 10467.0 705.0 15.Aug.2035 600.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.427,17 1.0 8724.0 554.0 20.Apr.2032 175.0
TRGP TARGA RESOURCES CORP Energie 26.379,65 1.0 10445.0 1247.0 15.Feb.2053 650.0
MET METLIFE INC Versicherung 26.273,01 1.0 10334.0 676.0 15.Dez.2034 530.0
BACR BARCLAYS PLC Bankwesen 26.277,01 1.0 10407.0 514.0 09.Aug.2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.280,49 1.0 9184.0 1105.0 15.Nov.2043 488.0
V VISA INC Technologie 26.247,07 1.0 8731.0 462.0 15.Feb.2031 110.0
WDSAU WOODSIDE FINANCE LTD Energie 26.206,07 1.0 10265.0 356.0 19.Mai2030 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.215,94 1.0 10273.0 572.0 15.Mai2033 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.153,79 1.0 10275.0 708.0 03.Juni2035 513.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.160,45 1.0 9971.0 759.0 09.Feb.2036 500.0
OKE ONEOK INC Energie 26.163,90 1.0 7221.0 1329.0 01.März2050 395.0
OKE ONEOK INC Energie 26.141,19 1.0 10093.0 709.0 15.Okt.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 26.092,58 1.0 10225.0 506.0 15.Mai2032 513.0
PEP PEPSICO INC Consumer Non-Cyclical 26.079,35 1.0 8899.0 507.0 21.Okt.2031 195.0
BRKHEC PACIFICORP Elektro- 26.089,11 1.0 10405.0 752.0 15.Apr.2036 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 26.044,48 1.0 10169.0 567.0 15.Apr.2033 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.011,82 1.0 10314.0 716.0 15.Aug.2035 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.980,87 1.0 10025.0 1473.0 15.Okt.2065 565.0
CMI CUMMINS INC Zyklische Konsumgüter 25.983,98 1.0 10316.0 633.0 20.Feb.2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.990,94 1.0 10150.0 719.0 15.Jan.2036 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.993,30 1.0 10154.0 268.0 15.Apr.2029 490.0
KVUE KENVUE INC Consumer Non-Cyclical 25.965,17 1.0 10195.0 512.0 22.Mai2032 485.0
CVX CHEVRON USA INC Energie 25.938,40 1.0 10088.0 392.0 15.Okt.2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.872,38 1.0 10107.0 1328.0 15.Mai2055 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.850,99 1.0 10098.0 701.0 15.Apr.2035 488.0
DOC HEALTHPEAK OP LLC REITS 25.856,11 1.0 10169.0 544.0 15.Dez.2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.859,39 1.0 8515.0 1319.0 27.Juli2052 490.0
CSX CSX CORP Transport 25.830,28 1.0 10165.0 713.0 15.Juni2035 505.0
NI NISOURCE INC Erdgas 25.816,51 1.0 10194.0 712.0 15.Juli2035 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.821,49 1.0 10313.0 501.0 04.Apr.2032 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.827,91 1.0 10268.0 697.0 01.März2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.791,70 1.0 8426.0 1394.0 01.Dez.2054 463.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.803,44 1.0 10211.0 336.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Technologie 25.777,36 1.0 8472.0 1262.0 03.Aug.2065 613.0
BRKHEC PACIFICORP Elektro- 25.741,53 1.0 10268.0 574.0 15.Apr.2033 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.748,92 1.0 10218.0 731.0 15.Aug.2035 500.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.720,69 1.0 9798.0 723.0 07.Aug.2035 510.0
CI CIGNA GROUP Consumer Non-Cyclical 25.704,31 1.0 10152.0 745.0 15.Jan.2036 525.0
MA MASTERCARD INC Technologie 25.708,79 1.0 10236.0 573.0 09.März2033 485.0
HUM HUMANA INC Versicherung 25.680,12 1.0 10021.0 685.0 01.Mai2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 25.646,07 1.0 10060.0 579.0 15.Mai2033 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.639,08 1.0 7998.0 1319.0 01.Apr.2048 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.604,34 1.0 10198.0 726.0 15.Sept.2035 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.597,27 1.0 10103.0 524.0 09.Juli2032 515.0
ENBCN ENBRIDGE INC Energie 25.600,67 1.0 10215.0 758.0 27.März2036 545.0
GOOGL ALPHABET INC Technologie 25.516,47 1.0 10015.0 553.0 15.Nov.2032 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.500,34 1.0 6514.0 1518.0 15.März2052 303.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.457,26 1.0 10022.0 558.0 04.Dez.2032 445.0
WMB WILLIAMS COMPANIES INC Energie 25.459,23 1.0 10050.0 373.0 30.Juni2030 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.463,86 1.0 6575.0 1438.0 15.Mai2050 305.0
TRGP TARGA RESOURCES CORP Energie 25.465,17 1.0 10147.0 391.0 15.Sept.2030 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.433,76 1.0 10133.0 540.0 15.Sept.2032 500.0
AVGO BROADCOM INC Technologie 25.436,21 1.0 9947.0 396.0 15.Okt.2030 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.426,32 1.0 9965.0 557.0 15.Jan.2033 490.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.394,81 1.0 9954.0 722.0 15.Dez.2035 565.0
SPG SIMON PROPERTY GROUP LP REITS 25.395,39 1.0 10140.0 739.0 01.Okt.2035 513.0
MPLX MPLX LP Energie 25.407,49 1.0 10084.0 425.0 15.Feb.2031 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.376,91 1.0 9961.0 552.0 05.Nov.2032 430.0
RELLN RELX CAPITAL INC Technologie 25.379,38 1.0 10129.0 354.0 27.März2030 475.0
ORCL ORACLE CORPORATION Technologie 25.385,86 1.0 6680.0 1282.0 15.Mai2055 438.0
CI CIGNA GROUP Consumer Non-Cyclical 25.387,35 1.0 10116.0 542.0 15.Sept.2032 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.357,36 1.0 9887.0 393.0 15.Okt.2030 440.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.360,68 1.0 10103.0 761.0 16.März2036 525.0
RDSALN SHELL FINANCE US INC Energie 25.366,26 1.0 9965.0 403.0 06.Nov.2030 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.370,43 1.0 10112.0 546.0 15.Sept.2032 455.0
JBS JBS NV 144A Consumer Non-Cyclical 25.338,12 1.0 10134.0 806.0 10.März2037 563.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.355,77 1.0 9965.0 679.0 06.Dez.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.322,47 1.0 9948.0 403.0 05.Nov.2030 410.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.324,36 1.0 9910.0 735.0 15.Jan.2036 530.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.326,94 1.0 10100.0 763.0 23.März2036 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.332,31 1.0 10091.0 728.0 15.Sept.2035 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.332,51 1.0 9950.0 559.0 03.Nov.2032 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.335,44 1.0 9936.0 743.0 14.Nov.2035 475.0
ENBCN ENBRIDGE INC Energie 25.313,44 1.0 10102.0 434.0 27.März2031 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.314,19 1.0 10047.0 730.0 17.Aug.2035 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.315,20 1.0 10126.0 767.0 15.Apr.2036 530.0
V VISA INC Technologie 25.267,33 1.0 10036.0 429.0 12.Feb.2031 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.272,96 1.0 9906.0 745.0 05.Nov.2035 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.259,54 1.0 9988.0 566.0 13.Jan.2033 457.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.226,83 1.0 10062.0 578.0 23.März2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.229,72 1.0 9679.0 1177.0 01.Dez.2055 670.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.236,16 1.0 9972.0 756.0 13.Jan.2036 486.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.212,61 1.0 10049.0 433.0 16.März2031 465.0
CI CIGNA GROUP Consumer Non-Cyclical 25.213,23 1.0 10049.0 393.0 15.Sept.2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.200,79 1.0 6529.0 1432.0 15.Juni2050 310.0
RDSALN SHELL FINANCE US INC Energie 25.205,27 1.0 9953.0 758.0 06.Jan.2036 475.0
MPLX MPLX LP Energie 25.180,79 1.0 9981.0 757.0 01.Apr.2036 530.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.181,61 1.0 10045.0 735.0 25.Sept.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.154,81 1.0 9955.0 422.0 10.Jan.2031 420.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.165,32 1.0 10039.0 435.0 23.März2031 466.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.135,67 1.0 10032.0 750.0 30.März2036 570.0
JBS JBS NV 144A Consumer Non-Cyclical 25.141,94 1.0 10055.0 1310.0 10.Mai2057 640.0
SPG SIMON PROPERTY GROUP LP REITS 25.144,40 1.0 9949.0 420.0 15.Jan.2031 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.117,09 1.0 9967.0 732.0 15.Aug.2035 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 25.124,64 1.0 10005.0 764.0 12.März2036 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.100,07 1.0 9804.0 713.0 23.Okt.2036 496.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.108,47 1.0 9860.0 402.0 29.Okt.2030 400.0
ATH ATHENE HOLDING LTD Versicherung 25.077,10 1.0 9764.0 1202.0 19.Mai2055 663.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.037,01 1.0 9858.0 1449.0 15.Jan.2066 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 25.020,15 1.0 9943.0 774.0 15.Apr.2036 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.021,76 1.0 9999.0 750.0 07.Okt.2035 479.0
SRE SEMPRA Erdgas 25.023,27 1.0 9964.0 760.0 15.März2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.005,71 1.0 9994.0 553.0 07.Okt.2032 447.0
AEP AEP TEXAS INC Elektro- 25.013,39 1.0 9959.0 766.0 15.Apr.2036 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.015,33 1.0 9935.0 757.0 15.März2036 525.0
COR CENCORA INC Consumer Non-Cyclical 24.981,39 1.0 9910.0 762.0 13.Feb.2036 490.0
ELV ELEVANCE HEALTH INC Versicherung 24.963,38 1.0 9948.0 546.0 15.Sept.2032 460.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 24.939,61 1.0 9970.0 759.0 15.Apr.2036 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.909,01 1.0 9910.0 777.0 02.März2036 460.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.911,98 1.0 9902.0 744.0 01.März2036 563.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.913,66 1.0 9863.0 422.0 15.Jan.2031 415.0
HAS HASBRO INC Consumer Non-Cyclical 24.916,90 1.0 9810.0 321.0 19.Nov.2029 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.883,74 1.0 9909.0 1398.0 15.März2056 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.884,68 1.0 9925.0 478.0 18.Sept.2031 400.0
ELV ELEVANCE HEALTH INC Versicherung 24.847,41 1.0 9534.0 319.0 15.Sept.2029 288.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.854,16 1.0 9866.0 1378.0 15.Apr.2056 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.829,02 1.0 9883.0 762.0 12.März2036 513.0
FISV FISERV INC Technologie 24.823,36 1.0 9837.0 720.0 11.Aug.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.803,43 1.0 9884.0 748.0 15.Sept.2035 465.0
COP CONOCOPHILLIPS CO Energie 24.734,76 1.0 8215.0 1119.0 15.März2042 376.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.716,65 1.0 9819.0 419.0 25.Feb.2032 495.0
ADI ANALOG DEVICES INC Technologie 24.679,39 1.0 6484.0 1523.0 01.Okt.2051 295.0
AMGN AMGEN INC Consumer Non-Cyclical 24.694,54 1.0 9115.0 450.0 25.Feb.2031 230.0
INTC INTEL CORPORATION Technologie 24.611,42 1.0 5805.0 1580.0 12.Aug.2061 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.586,21 1.0 9758.0 877.0 01.Mai2038 510.0
LDOS LEIDOS INC Technologie 24.578,80 1.0 9773.0 765.0 15.März2036 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.536,92 1.0 10533.0 597.0 01.Feb.2034 665.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.524,23 1.0 8985.0 507.0 01.Dez.2031 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.500,99 1.0 6792.0 1414.0 30.März2051 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 24.435,63 1.0 6087.0 1546.0 15.Sept.2051 270.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.418,29 1.0 9764.0 435.0 12.Apr.2031 525.0
MTB M&T BANK CORPORATION Bankwesen 24.284,94 1.0 10011.0 554.0 27.Jan.2034 505.0
APH AMPHENOL CORPORATION Produktionsmittel 24.171,02 1.0 8935.0 500.0 15.Sept.2031 220.0
TRGP TARGA RESOURCES CORP Energie 24.088,63 1.0 9550.0 576.0 01.Feb.2033 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.003,44 1.0 9573.0 519.0 16.März2032 370.0
KMI KINDER MORGAN INC Energie 23.750,37 1.0 9390.0 1300.0 01.Aug.2052 545.0
CSCO CISCO SYSTEMS INC Technologie 23.711,62 1.0 10239.0 700.0 24.Feb.2035 510.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.600,46 1.0 9351.0 472.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.578,60 1.0 10010.0 464.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.527,39 1.0 10054.0 360.0 17.Mai2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.460,86 1.0 8654.0 1194.0 15.März2045 440.0
MET METLIFE INC Versicherung 23.460,91 1.0 9180.0 1105.0 13.Nov.2043 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.398,49 1.0 9310.0 356.0 04.Feb.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 23.279,48 1.0 9878.0 1317.0 15.Nov.2055 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 23.195,58 1.0 9881.0 351.0 15.Apr.2030 410.0
EBAY EBAY INC Zyklische Konsumgüter 23.157,76 1.0 8172.0 1102.0 15.Juli2042 400.0
KR KROGER CO Consumer Non-Cyclical 23.055,96 1.0 7588.0 1343.0 15.Jan.2050 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 23.061,90 1.0 7379.0 1364.0 15.Aug.2049 370.0
CMCSA COMCAST CORPORATION 144A Kommunikation 23.041,13 1.0 9890.0 802.0 15.Jan.2037 517.0
QCOM QUALCOMM INCORPORATED Technologie 23.007,86 1.0 8341.0 1353.0 20.Mai2052 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.871,05 1.0 9458.0 346.0 15.Jan.2030 290.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.804,48 1.0 6980.0 1121.0 22.Juni2047 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.806,02 1.0 6655.0 1483.0 15.Feb.2052 320.0
KO COCA-COLA CO Consumer Non-Cyclical 22.755,15 1.0 9040.0 525.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.752,46 1.0 9051.0 399.0 17.Juli2030 205.0
MS MORGAN STANLEY MTN Bankwesen 22.625,91 1.0 10165.0 294.0 19.Juli2030 504.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.392,82 1.0 8825.0 495.0 28.Okt.2031 288.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.357,38 1.0 8897.0 487.0 01.Aug.2031 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.294,41 1.0 10903.0 537.0 15.Nov.2032 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.264,13 1.0 8208.0 621.0 01.Feb.2033 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.260,56 1.0 8904.0 497.0 13.Okt.2032 249.0
GPN GLOBAL PAYMENTS INC Technologie 22.223,34 1.0 10013.0 523.0 15.Aug.2032 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.158,56 1.0 6209.0 1431.0 15.Mai2050 295.0
WY WEYERHAEUSER COMPANY Basic Industry 22.043,38 1.0 9854.0 319.0 15.Nov.2029 400.0
ORCL ORACLE CORPORATION Technologie 22.018,84 1.0 7473.0 1097.0 08.Juli2044 450.0
PLD PROLOGIS LP REITS 22.029,97 1.0 8750.0 427.0 15.Okt.2030 125.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.974,42 1.0 9504.0 1383.0 10.Sept.2054 528.0
MSFT MICROSOFT CORPORATION Technologie 21.943,99 1.0 8697.0 1271.0 06.Feb.2047 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.947,99 1.0 8688.0 1173.0 01.Feb.2045 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.898,75 1.0 8690.0 1307.0 17.Aug.2048 438.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 21.781,96 1.0 10334.0 345.0 20.März2031 574.0
TMUS T-MOBILE USA INC Kommunikation 21.510,86 1.0 8870.0 510.0 15.Nov.2031 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.517,21 1.0 8583.0 686.0 15.März2034 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.497,79 1.0 9137.0 1481.0 17.Mai2063 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.476,69 1.0 9232.0 420.0 15.Nov.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.447,51 1.0 10502.0 398.0 20.Nov.2030 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.271,83 1.0 8345.0 1144.0 15.Mai2043 395.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.252,00 1.0 9644.0 367.0 25.März2030 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.229,07 1.0 9212.0 367.0 15.März2030 230.0
BAC BANK OF AMERICA CORP Bankwesen 21.106,92 1.0 9153.0 448.0 11.März2032 265.0
LDOS LEIDOS INC Technologie 21.018,89 1.0 10463.0 560.0 15.März2033 575.0
BACR BARCLAYS PLC Bankwesen 21.023,14 1.0 10458.0 1262.0 12.März2055 604.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.036,42 1.0 10317.0 432.0 01.Juni2031 545.0
KLAC KLA CORP Technologie 21.008,38 1.0 6963.0 1428.0 01.März2050 330.0
ACN ACCENTURE CAPITAL INC Technologie 20.966,59 1.0 9973.0 318.0 04.Okt.2029 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.941,57 1.0 10227.0 425.0 15.Apr.2031 490.0
NVDA NVIDIA CORPORATION Technologie 20.899,26 1.0 9021.0 478.0 15.Juni2031 200.0
GATX GATX CORPORATION Finanzunternehmen 20.845,77 1.0 10206.0 1295.0 05.Juni2054 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.799,63 1.0 9396.0 351.0 22.Jan.2030 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.731,42 1.0 10200.0 326.0 15.Dez.2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.680,41 1.0 9362.0 359.0 15.Feb.2030 235.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 20.687,48 1.0 5884.0 1605.0 01.Sept.2050 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.633,57 1.0 10100.0 572.0 11.Mai2033 510.0
WFC WELLS FARGO & COMPANY Bankwesen 20.639,18 1.0 10208.0 718.0 01.Aug.2035 550.0
CVX CHEVRON USA INC Energie 20.604,91 1.0 5847.0 1572.0 12.Aug.2050 234.0
VMW VMWARE LLC Technologie 20.622,50 1.0 10117.0 353.0 15.Mai2030 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.596,15 1.0 10259.0 350.0 15.März2030 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.550,49 1.0 10189.0 342.0 10.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 20.538,56 1.0 10256.0 269.0 05.Apr.2029 530.0
T AT&T INC Kommunikation 20.547,07 1.0 8175.0 1275.0 09.März2049 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.515,48 1.0 8517.0 1235.0 20.Sept.2047 470.0
GPN GLOBAL PAYMENTS INC Technologie 20.505,90 1.0 9201.0 374.0 15.Mai2030 290.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.472,53 1.0 7754.0 1006.0 22.Juni2040 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.481,65 1.0 10128.0 554.0 24.Jan.2034 507.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.461,65 1.0 8098.0 1340.0 31.Jan.2050 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.469,11 1.0 10210.0 574.0 27.März2033 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.471,12 1.0 10104.0 452.0 10.Juli2031 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.439,32 1.0 10160.0 638.0 01.März2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.449,83 1.0 10164.0 574.0 27.Feb.2033 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.428,44 1.0 10526.0 929.0 01.Juni2040 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.407,03 1.0 8026.0 1421.0 15.Juni2053 415.0
KMI KINDER MORGAN INC Energie 20.395,40 1.0 10077.0 1315.0 01.Aug.2054 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.336,51 1.0 10124.0 542.0 09.Sept.2032 460.0
MPLX MPLX LP Energie 20.308,36 1.0 10095.0 534.0 01.Sept.2032 495.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.256,19 1.0 10039.0 383.0 29.Juli2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.231,25 1.0 10105.0 315.0 06.Okt.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.240,72 1.0 10084.0 545.0 15.Sept.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.205,05 1.0 9991.0 421.0 13.Jan.2031 441.0
ORCL ORACLE CORPORATION Technologie 20.120,77 1.0 9856.0 356.0 06.Mai2030 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.087,82 1.0 10005.0 311.0 11.Sept.2029 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 20.091,17 1.0 9864.0 270.0 15.Apr.2029 365.0
DELL DELL INTERNATIONAL LLC Technologie 20.016,00 1.0 9924.0 756.0 15.Feb.2036 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.994,28 1.0 6147.0 1675.0 15.Dez.2061 305.0
TRV TRAVELERS COMPANIES INC Versicherung 19.999,02 1.0 9789.0 1328.0 25.Mai2053 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.947,94 1.0 9762.0 741.0 29.Okt.2035 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.960,58 1.0 7632.0 1310.0 01.Sept.2047 375.0
NGGLN NATIONAL GRID PLC Elektro- 19.837,19 1.0 10301.0 616.0 11.Jan.2034 542.0
EBAY EBAY INC Zyklische Konsumgüter 19.742,37 1.0 9376.0 363.0 11.März2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.732,62 1.0 9737.0 371.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.708,06 1.0 11480.0 825.0 15.Feb.2038 688.0
CMCSA COMCAST CORPORATION Kommunikation 19.596,20 1.0 10063.0 1297.0 15.Mai2055 605.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.556,81 1.0 9765.0 359.0 01.Apr.2030 363.0
AAPL APPLE INC Technologie 19.566,42 1.0 10114.0 587.0 10.Mai2033 430.0
MSFT MICROSOFT CORPORATION Technologie 19.475,18 1.0 9660.0 844.0 06.Feb.2037 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.414,57 1.0 10038.0 272.0 23.Mai2029 460.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.333,33 1.0 9519.0 365.0 30.Apr.2030 325.0
C CITIGROUP INC Bankwesen 19.280,61 1.0 9408.0 1090.0 06.Mai2044 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.230,64 1.0 9481.0 366.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.134,54 1.0 9460.0 332.0 15.Nov.2029 260.0
CNC CENTENE CORPORATION Versicherung 19.111,77 1.0 8952.0 408.0 15.Okt.2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.112,38 1.0 9499.0 351.0 31.Jan.2030 280.0
WSTP WESTPAC BANKING CORP Bankwesen 19.088,18 1.0 9479.0 351.0 16.Jan.2030 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.088,53 1.0 8648.0 542.0 15.Feb.2032 175.0
PEP PEPSICO INC Consumer Non-Cyclical 19.058,71 1.0 9510.0 364.0 19.März2030 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 19.039,21 1.0 11051.0 856.0 26.Jan.2039 688.0
MS MORGAN STANLEY Bankwesen 19.032,30 1.0 9303.0 862.0 22.Apr.2039 446.0
INTC INTEL CORPORATION Technologie 18.908,62 1.0 8987.0 1044.0 01.Okt.2041 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.868,72 1.0 9415.0 1341.0 01.Apr.2053 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.813,21 1.0 8535.0 1115.0 01.Okt.2043 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.815,43 1.0 9314.0 380.0 22.Mai2030 238.0
AMD XILINX INC Technologie 18.766,52 1.0 9296.0 383.0 01.Juni2030 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.745,03 1.0 9325.0 821.0 01.Sept.2036 400.0
PEP PEPSICO INC Consumer Non-Cyclical 18.583,33 1.0 7307.0 1167.0 21.Okt.2041 263.0
PFE PFIZER INC Consumer Non-Cyclical 18.566,70 1.0 8814.0 499.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.445,90 1.0 9209.0 453.0 25.März2031 273.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.419,95 1.0 7608.0 1057.0 01.Aug.2040 330.0
INTC INTEL CORPORATION Technologie 18.389,93 1.0 9547.0 570.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.340,27 1.0 9100.0 388.0 05.Juni2030 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.272,58 1.0 9096.0 1364.0 15.Sept.2052 495.0
CI CIGNA GROUP Consumer Non-Cyclical 18.192,97 1.0 7884.0 1056.0 15.März2040 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.151,44 1.0 8194.0 1128.0 21.Aug.2042 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 18.116,77 1.0 8957.0 507.0 15.Nov.2031 245.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.973,91 1.0 5876.0 1407.0 01.Dez.2051 313.0
HAL HALLIBURTON COMPANY Energie 17.945,31 1.0 11162.0 856.0 15.Sept.2038 670.0
SPG SIMON PROPERTY GROUP LP REITS 17.917,35 1.0 9365.0 392.0 15.Juli2030 265.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.889,22 1.0 8919.0 410.0 06.Aug.2030 138.0
GBP GBP CASH Cash und/oder Derivate 17.875,08 1.0 13587.0 0.0 nan 0.0
AAPL APPLE INC Technologie 17.858,30 1.0 8897.0 496.0 05.Aug.2031 170.0
CCI CROWN CASTLE INC Kommunikation 17.863,03 1.0 10301.0 276.0 01.Juni2029 560.0
TMUS T-MOBILE USA INC Kommunikation 17.701,97 1.0 10157.0 631.0 15.Apr.2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.538,57 1.0 8757.0 465.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.458,21 1.0 9116.0 387.0 01.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 17.374,31 1.0 10130.0 1082.0 16.Aug.2043 563.0
XOM EXXON MOBIL CORP Energie 17.261,65 1.0 9550.0 313.0 16.Aug.2029 244.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.197,25 1.0 8431.0 1377.0 01.Juni2053 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.147,78 1.0 7120.0 1165.0 01.Sept.2040 210.0
D DOMINION ENERGY INC Elektro- 16.993,05 1.0 8907.0 491.0 15.Aug.2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 16.979,12 1.0 9408.0 320.0 04.Sept.2029 225.0
CPB CAMPBELLS CO Consumer Non-Cyclical 16.827,60 1.0 9321.0 710.0 23.März2035 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.810,95 1.0 11110.0 829.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.729,27 1.0 8731.0 1368.0 21.Aug.2054 501.0
AMGN AMGEN INC Consumer Non-Cyclical 16.671,52 1.0 9757.0 583.0 01.März2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.555,46 1.0 10132.0 471.0 01.Nov.2031 475.0
UPS UNITED PARCEL SERVICE INC Transport 16.479,36 1.0 8205.0 1321.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.486,76 1.0 9653.0 1318.0 15.März2053 560.0
EUR EUR CASH Cash und/oder Derivate 16.464,75 1.0 11809.0 0.0 nan 0.0
HCA HCA INC Consumer Non-Cyclical 16.471,26 1.0 10251.0 664.0 15.Sept.2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.395,39 1.0 10830.0 558.0 15.Feb.2033 613.0
PSX PHILLIPS 66 Energie 16.368,70 1.0 9023.0 433.0 15.Dez.2030 215.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.349,01 1.0 9526.0 1328.0 15.Feb.2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.352,31 1.0 10177.0 701.0 14.März2035 520.0
KMI KINDER MORGAN INC Energie 16.213,32 1.0 10593.0 690.0 01.Juni2035 585.0
TMUS T-MOBILE USA INC Kommunikation 16.214,44 1.0 9896.0 559.0 15.Jan.2033 463.0
KEY KEYCORP MTN Bankwesen 16.226,06 1.0 10750.0 605.0 06.März2035 640.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.112,85 1.0 7310.0 1407.0 01.Apr.2051 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.087,39 1.0 6624.0 1457.0 15.Juli2051 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.987,83 1.0 9864.0 631.0 10.Jan.2034 490.0
KO COCA-COLA CO Consumer Non-Cyclical 15.924,11 1.0 10406.0 643.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.745,16 1.0 10252.0 300.0 17.Okt.2029 497.0
HCA HCA INC Consumer Non-Cyclical 15.627,44 1.0 10353.0 493.0 01.März2032 550.0
TMUS T-MOBILE USA INC Kommunikation 15.635,87 1.0 9024.0 1348.0 15.Juni2055 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.562,49 1.0 9101.0 441.0 15.Jan.2031 215.0
TRGP TARGA RESOURCES CORP Energie 15.530,97 1.0 10261.0 742.0 15.Feb.2036 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.534,57 1.0 10194.0 370.0 10.Juni2030 470.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.523,86 1.0 10265.0 622.0 20.Feb.2034 563.0
AVGO BROADCOM INC Technologie 15.455,99 1.0 10160.0 1377.0 15.Jan.2056 570.0
TRGP TARGA RESOURCES CORP Energie 15.448,28 1.0 10209.0 686.0 15.Feb.2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.434,86 1.0 7533.0 1241.0 15.Apr.2046 370.0
MA MASTERCARD INC Technologie 15.324,60 1.0 8933.0 514.0 18.Nov.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 15.330,83 1.0 10027.0 741.0 15.Nov.2035 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.269,70 1.0 10883.0 1293.0 01.Okt.2053 650.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.249,13 1.0 10156.0 356.0 07.Apr.2030 495.0
ET ENERGY TRANSFER LP Energie 15.225,65 1.0 9948.0 1089.0 15.Dez.2045 613.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.203,74 1.0 10100.0 353.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.174,72 1.0 10060.0 705.0 03.März2035 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.180,99 1.0 10024.0 529.0 01.Aug.2032 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.158,98 1.0 9998.0 687.0 30.Jan.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.123,18 1.0 9965.0 419.0 15.Jan.2031 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.113,33 1.0 5732.0 1538.0 15.Dez.2050 245.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 15.062,57 1.0 9954.0 583.0 26.Jan.2033 405.0
SPGI S&P GLOBAL INC Technologie 14.972,06 1.0 7442.0 1445.0 01.März2052 370.0
INTC INTEL CORPORATION Technologie 14.933,81 1.0 9879.0 301.0 05.Aug.2029 400.0
MA MASTERCARD INC Technologie 14.660,74 1.0 7581.0 1365.0 01.Juni2049 365.0
PEP PEPSICO INC Consumer Non-Cyclical 14.640,90 1.0 9077.0 381.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.453,82 1.0 10251.0 343.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.380,23 1.0 8939.0 529.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.327,07 1.0 9520.0 317.0 01.Sept.2029 263.0
DIS WALT DISNEY CO Kommunikation 14.274,87 1.0 8894.0 1327.0 23.März2050 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 14.183,71 1.0 7444.0 1123.0 15.Sept.2040 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.163,41 1.0 9322.0 458.0 01.Juni2031 325.0
ELV ELEVANCE HEALTH INC Versicherung 14.141,96 1.0 8763.0 1147.0 15.Aug.2044 465.0
PWR QUANTA SERVICES INC. Industrial Other 14.062,01 1.0 9364.0 410.0 01.Okt.2030 290.0
JBS JBS USA LUX SA Consumer Non-Cyclical 14.067,49 1.0 7728.0 1337.0 02.Feb.2052 438.0
DUK DUKE ENERGY CORP Elektro- 14.051,26 1.0 9277.0 383.0 01.Juni2030 245.0
ORAFP ORANGE SA Kommunikation 13.910,84 1.0 9800.0 1026.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.841,11 1.0 9116.0 461.0 10.Mai2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.800,45 1.0 10390.0 274.0 01.Juni2029 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.691,43 1.0 9027.0 506.0 24.Nov.2031 260.0
C CITIGROUP INC Bankwesen 13.543,88 1.0 8263.0 1164.0 24.Apr.2048 428.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.482,17 1.0 10262.0 338.0 29.Jan.2031 522.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.454,60 1.0 8964.0 422.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.401,28 1.0 8916.0 416.0 01.Sept.2030 150.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.386,88 1.0 10070.0 313.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.392,39 1.0 10183.0 335.0 15.Jan.2030 480.0
HUM HUMANA INC Versicherung 13.361,18 1.0 8863.0 1279.0 15.März2053 550.0
DE DEERE & CO Produktionsmittel 13.103,98 1.0 8601.0 1115.0 09.Juni2042 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.109,86 1.0 7111.0 1328.0 01.Mai2050 380.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 13.049,30 1.0 7614.0 1348.0 26.Feb.2055 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.024,17 1.0 10697.0 1051.0 13.Juli2043 618.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.995,76 1.0 9931.0 384.0 01.Sept.2030 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.466,21 1.0 9397.0 1361.0 01.Juni2054 520.0
INTC INTEL CORPORATION Technologie 12.429,98 1.0 8261.0 1426.0 25.März2060 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.408,84 1.0 10150.0 675.0 01.Dez.2034 515.0
EOG EOG RESOURCES INC Energie 12.416,11 1.0 10223.0 523.0 15.Juli2032 500.0
KO COCA-COLA CO Consumer Non-Cyclical 12.270,20 1.0 9416.0 322.0 06.Sept.2029 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.217,02 1.0 10081.0 633.0 31.Jan.2034 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.220,63 1.0 10121.0 570.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.047,56 1.0 6185.0 1452.0 15.Okt.2052 313.0
LRCX LAM RESEARCH CORPORATION Technologie 11.934,43 1.0 9118.0 392.0 15.Juni2030 190.0
HCA HCA INC Consumer Non-Cyclical 11.688,10 1.0 8932.0 481.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.468,43 1.0 10289.0 289.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.323,57 1.0 6257.0 1527.0 01.Sept.2051 282.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.230,25 1.0 10191.0 646.0 01.Apr.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 11.085,40 1.0 9155.0 383.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.841,78 1.0 9798.0 304.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.501,12 1.0 10455.0 627.0 15.März2034 570.0
IR INGERSOLL RAND INC Produktionsmittel 10.502,71 1.0 10323.0 640.0 15.Juni2034 545.0
ET ENERGY TRANSFER LP Energie 10.413,60 1.0 10263.0 286.0 01.Juli2029 525.0
EXC EXELON CORPORATION Elektro- 10.386,14 1.0 10343.0 567.0 15.März2033 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.366,19 1.0 8623.0 1139.0 01.Apr.2043 420.0
D DOMINION ENERGY INC Elektro- 10.370,34 1.0 10205.0 366.0 15.Juni2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.331,05 1.0 6434.0 1519.0 17.März2052 300.0
USB US BANCORP MTN Bankwesen 10.334,50 1.0 10220.0 295.0 23.Juli2030 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.343,49 1.0 10120.0 353.0 15.Apr.2030 450.0
WELL WELLTOWER OP LLC REITS 10.309,06 1.0 10162.0 715.0 01.Juli2035 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.300,86 1.0 6856.0 1442.0 01.Okt.2049 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.241,40 1.0 10184.0 345.0 05.März2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.210,83 1.0 10079.0 633.0 05.Jan.2034 480.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.177,64 1.0 9988.0 739.0 15.Nov.2035 492.0
AEP AEP TEXAS INC Elektro- 10.180,60 1.0 9856.0 1306.0 15.Okt.2055 585.0
PFE PFIZER INC Consumer Non-Cyclical 10.157,70 1.0 9991.0 405.0 15.Nov.2030 420.0
BMO BANK OF MONTREAL MTN Bankwesen 10.129,71 1.0 10086.0 309.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.047,15 1.0 10007.0 311.0 10.Sept.2029 430.0
MSCI MSCI INC Technologie 9.980,36 1.0 9918.0 726.0 01.Sept.2035 525.0
CSCO CISCO SYSTEMS INC Technologie 9.949,13 1.0 9873.0 1380.0 24.Feb.2055 550.0
ORAFP ORANGE SA Kommunikation 9.966,55 1.0 9863.0 1091.0 06.Feb.2044 550.0
NFLX NETFLIX INC Kommunikation 9.922,53 1.0 9834.0 1380.0 15.Aug.2054 540.0
DIS WALT DISNEY CO Kommunikation 9.892,04 1.0 9869.0 361.0 22.März2030 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.864,08 1.0 7478.0 1143.0 02.Dez.2041 300.0
AAPL APPLE INC Technologie 9.872,42 1.0 9813.0 305.0 08.Aug.2029 325.0
KMI KINDER MORGAN INC Energie 9.850,85 1.0 8923.0 452.0 15.Feb.2031 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.797,10 1.0 9737.0 1174.0 04.März2046 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.725,47 1.0 9679.0 309.0 23.Aug.2029 330.0
UNP UNION PACIFIC CORPORATION Transport 9.665,44 1.0 6416.0 1527.0 10.März2052 295.0
CAT CATERPILLAR INC Produktionsmittel 9.450,14 1.0 9447.0 371.0 09.Apr.2030 260.0
EXC EXELON CORPORATION Elektro- 9.452,82 1.0 8372.0 1186.0 15.Apr.2046 445.0
AMGN AMGEN INC Consumer Non-Cyclical 9.385,48 0.0 9349.0 360.0 21.Feb.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.174,46 0.0 10068.0 519.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.068,34 0.0 9048.0 454.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.893,43 0.0 8862.0 406.0 22.Juli2030 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.266,12 0.0 10291.0 702.0 15.März2035 520.0
INTC INTEL CORPORATION Technologie 8.198,20 0.0 6254.0 1467.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.149,98 0.0 10171.0 347.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.154,74 0.0 10157.0 545.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 8.081,15 0.0 8882.0 1272.0 01.Feb.2049 480.0
MTNA ARCELORMITTAL SA Basic Industry 7.981,05 0.0 11147.0 517.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.867,33 0.0 9717.0 332.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.715,30 0.0 7586.0 1044.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.566,07 0.0 6765.0 1500.0 28.Mai2051 300.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.493,70 0.0 10601.0 616.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 7.342,22 0.0 6545.0 1420.0 15.Mai2050 313.0
PFE PFIZER INC Consumer Non-Cyclical 7.296,40 0.0 9056.0 388.0 28.Mai2030 170.0
MSFT MICROSOFT CORPORATION Technologie 6.986,86 0.0 8649.0 1492.0 06.Feb.2057 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.866,37 0.0 8522.0 1113.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.561,65 0.0 6458.0 1488.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.451,08 0.0 10510.0 682.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.368,21 0.0 8988.0 458.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.149,17 0.0 12200.0 793.0 01.März2038 825.0
AAPL APPLE INC Technologie 6.098,47 0.0 6749.0 1469.0 11.Sept.2049 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.060,86 0.0 10054.0 1340.0 15.März2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.857,64 0.0 6388.0 1456.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.731,57 0.0 9340.0 1322.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.384,52 0.0 10616.0 355.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.380,32 0.0 10671.0 616.0 20.Feb.2034 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.322,62 0.0 10454.0 432.0 15.Juni2031 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.212,90 0.0 10276.0 580.0 05.Juli2033 545.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.067,61 0.0 9969.0 399.0 15.Nov.2030 429.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.068,75 0.0 10119.0 312.0 01.Okt.2029 503.0
LUV SOUTHWEST AIRLINES CO Transport 4.969,60 0.0 9704.0 723.0 15.Nov.2035 525.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 4.987,91 0.0 9944.0 313.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.944,43 0.0 9786.0 377.0 01.Juli2030 360.0
WDAY WORKDAY INC Technologie 4.894,13 0.0 9775.0 274.0 01.Apr.2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 4.911,35 0.0 9804.0 364.0 25.März2030 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.763,83 0.0 9385.0 365.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.634,64 0.0 9174.0 377.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.562,55 0.0 9072.0 397.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.920,27 0.0 9667.0 1351.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.481,53 0.0 6833.0 1417.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.268,14 0.0 6435.0 1498.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.043,81 0.0 10094.0 306.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 2.968,24 0.0 5927.0 1537.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.111,96 0.0 10331.0 275.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.092,55 0.0 10372.0 520.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.042,35 0.0 10058.0 1087.0 09.Juli2044 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.984,68 0.0 9770.0 316.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.797,11 0.0 8930.0 440.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11153.0 598.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11466.0 1196.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10848.0 404.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11713.0 1523.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10382.0 187.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -853.623,73 -45.0 10000.0 0.0 nan 0.0