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 2816 securities.

Note: The data shown here is as of date März 20, 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 4.243.360,00 222.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.323.048,77 121.0 10004.0 11.0 nan 365.0
USD USD CASH Cash und/oder Derivate 825.750,97 43.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 386.218,62 20.0 8915.0 1178.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 356.088,39 19.0 8461.0 1175.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 351.896,37 18.0 10114.0 524.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 338.136,72 18.0 9760.0 742.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 319.054,60 17.0 9711.0 360.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 310.401,64 16.0 9977.0 320.0 10.Okt.2029 450.0
META META PLATFORMS INC Kommunikation 305.909,00 16.0 9346.0 1323.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 303.177,15 16.0 10708.0 787.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 302.213,86 16.0 10158.0 616.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 296.865,09 16.0 9821.0 424.0 21.Jan.2032 452.0
ABBV ABBVIE INC Consumer Non-Cyclical 292.658,96 15.0 9585.0 334.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 288.287,74 15.0 9762.0 401.0 22.Okt.2031 436.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 264.431,29 14.0 9199.0 1318.0 19.Mai2053 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.194,94 14.0 8712.0 545.0 15.März2032 236.0
BA BOEING CO Produktionsmittel 261.069,22 14.0 9590.0 1208.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 260.926,54 14.0 9999.0 529.0 25.Juli2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 260.163,93 14.0 10216.0 571.0 02.März2033 525.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 258.585,62 14.0 9657.0 764.0 01.Feb.2036 470.0
MS MORGAN STANLEY Bankwesen 258.567,94 14.0 10122.0 355.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 257.986,47 13.0 8758.0 1164.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 252.298,00 13.0 9147.0 860.0 25.März2038 478.0
T AT&T INC Kommunikation 246.087,30 13.0 6437.0 1483.0 15.Sept.2055 355.0
MS MORGAN STANLEY MTN Bankwesen 242.348,42 13.0 10008.0 563.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 240.318,17 13.0 9726.0 737.0 21.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 240.166,56 13.0 9397.0 1117.0 15.Nov.2045 550.0
T AT&T INC Kommunikation 239.297,02 13.0 6376.0 1520.0 15.Sept.2059 365.0
T AT&T INC Kommunikation 238.957,06 12.0 6471.0 1454.0 15.Sept.2053 350.0
C CITIBANK NA Bankwesen 236.086,78 12.0 10113.0 368.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.589,44 12.0 7076.0 1034.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 228.535,71 12.0 9961.0 319.0 18.Okt.2030 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 226.813,40 12.0 7989.0 1312.0 21.Nov.2049 425.0
XOM EXXON MOBIL CORP Energie 225.783,26 12.0 9295.0 416.0 15.Okt.2030 261.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 223.276,86 12.0 9068.0 519.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 222.947,98 12.0 10160.0 574.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 221.520,34 12.0 9894.0 554.0 15.Nov.2032 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 220.498,06 12.0 9902.0 527.0 25.Juli2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 218.611,84 11.0 9560.0 1311.0 02.März2053 565.0
T AT&T INC Kommunikation 218.444,68 11.0 6648.0 1462.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.255,48 11.0 7712.0 1252.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.799,50 11.0 9030.0 458.0 22.Apr.2032 269.0
FISV FISERV INC Technologie 214.467,35 11.0 9541.0 301.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.968,84 11.0 10429.0 594.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.187,53 11.0 10086.0 566.0 25.Apr.2034 529.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 212.091,25 11.0 10665.0 517.0 18.Okt.2033 634.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.983,58 11.0 10580.0 553.0 09.März2034 625.0
BA BOEING CO Produktionsmittel 211.063,62 11.0 10147.0 352.0 01.Mai2030 515.0
C CITIGROUP INC Bankwesen 211.077,14 11.0 9843.0 354.0 31.März2031 441.0
META META PLATFORMS INC Kommunikation 208.862,91 11.0 9275.0 1415.0 15.Nov.2065 575.0
C CITIGROUP INC Bankwesen 208.342,94 11.0 9012.0 516.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 207.943,74 11.0 10014.0 526.0 22.Juli2033 501.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 207.857,18 11.0 11901.0 384.0 15.Dez.2030 963.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 206.982,94 11.0 10097.0 626.0 03.Apr.2034 544.0
ORCL ORACLE CORPORATION Technologie 206.873,54 11.0 9318.0 1196.0 04.Feb.2056 670.0
MSFT MICROSOFT CORPORATION Technologie 206.432,18 11.0 6349.0 1539.0 17.März2052 292.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.245,89 11.0 10037.0 389.0 05.Sept.2030 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.962,61 11.0 9023.0 453.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 204.850,91 11.0 10209.0 584.0 25.Juli2034 556.0
GOOGL ALPHABET INC Technologie 204.458,74 11.0 9799.0 749.0 15.Nov.2035 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 203.789,23 11.0 9929.0 586.0 19.Mai2033 475.0
T AT&T INC Kommunikation 203.497,64 11.0 10174.0 631.0 15.Feb.2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 203.384,87 11.0 10246.0 347.0 02.März2030 525.0
NWG NATWEST GROUP PLC Bankwesen 202.230,70 11.0 10063.0 305.0 15.Aug.2030 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.949,92 11.0 10143.0 354.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 201.758,13 11.0 8874.0 505.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 201.540,93 11.0 8726.0 486.0 21.Juli2032 224.0
BACR BARCLAYS PLC Bankwesen 200.804,36 11.0 10026.0 313.0 10.Sept.2030 494.0
WFC WELLS FARGO & COMPANY Bankwesen 200.507,04 10.0 10752.0 577.0 23.Okt.2034 649.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 199.847,14 10.0 9823.0 407.0 06.Nov.2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.770,70 10.0 9847.0 739.0 15.Jan.2037 505.0
MS MORGAN STANLEY MTN Bankwesen 198.704,13 10.0 10325.0 614.0 19.Apr.2035 583.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.606,81 10.0 10126.0 524.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP Bankwesen 198.551,60 10.0 8787.0 486.0 21.Juli2032 230.0
AVGO BROADCOM INC Technologie 197.681,60 10.0 9792.0 757.0 15.Jan.2036 495.0
ORCL ORACLE CORPORATION Technologie 197.252,73 10.0 9799.0 426.0 04.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 196.744,01 10.0 9346.0 714.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.486,91 10.0 9792.0 510.0 27.Apr.2033 457.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 196.147,17 10.0 10146.0 324.0 19.Nov.2030 529.0
ORCL ORACLE CORPORATION Technologie 195.709,20 10.0 9717.0 580.0 04.Mai2033 535.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 195.333,09 10.0 9845.0 402.0 06.Nov.2031 462.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 192.901,79 10.0 9606.0 1224.0 23.Jan.2049 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.050,01 10.0 10084.0 352.0 03.März2031 513.0
MS MORGAN STANLEY MTN Bankwesen 191.744,94 10.0 10110.0 585.0 21.Juli2034 542.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 190.564,77 10.0 10116.0 361.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 190.404,56 10.0 9429.0 1072.0 21.Jan.2047 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 190.292,91 10.0 8969.0 1443.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 189.269,58 10.0 8805.0 484.0 21.Juli2032 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.988,81 10.0 10393.0 340.0 13.Jan.2030 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.751,10 10.0 9887.0 354.0 04.Apr.2031 448.0
AVGO BROADCOM INC Technologie 188.364,19 10.0 9032.0 452.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.271,38 10.0 9397.0 333.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 187.986,14 10.0 9203.0 373.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.876,13 10.0 9821.0 330.0 03.Dez.2029 402.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 186.386,96 10.0 11086.0 824.0 15.Sept.2037 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 185.859,92 10.0 10978.0 570.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Bankwesen 184.169,62 10.0 9258.0 356.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 183.356,59 10.0 9032.0 519.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 182.919,00 10.0 8994.0 466.0 22.Apr.2032 258.0
BACR BARCLAYS PLC Bankwesen 182.862,44 10.0 11144.0 506.0 02.Nov.2033 744.0
BACR BARCLAYS PLC Bankwesen 182.732,15 10.0 9863.0 655.0 10.Sept.2035 534.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.588,44 9.0 8675.0 985.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.563,74 9.0 9006.0 522.0 24.Feb.2033 310.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 180.484,70 9.0 10001.0 682.0 03.März2036 545.0
ORAFP ORANGE SA Kommunikation 179.862,69 9.0 11786.0 408.0 01.März2031 850.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.794,74 9.0 10508.0 607.0 14.Sept.2033 581.0
BA BOEING CO Produktionsmittel 177.719,30 9.0 9536.0 1352.0 01.Mai2060 593.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 176.843,69 9.0 11481.0 354.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 176.564,45 9.0 8637.0 460.0 13.Feb.2032 179.0
AVGO BROADCOM INC Technologie 176.511,60 9.0 9992.0 721.0 15.Juli2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 175.993,93 9.0 9591.0 716.0 04.Nov.2036 494.0
FITB FIFTH THIRD BANCORP Bankwesen 175.543,96 9.0 9962.0 302.0 28.Juli2030 477.0
MS MORGAN STANLEY MTN Bankwesen 175.467,83 9.0 8950.0 516.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 175.306,04 9.0 10156.0 671.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.697,08 9.0 8883.0 405.0 23.Juli2031 190.0
DIS WALT DISNEY CO Kommunikation 174.670,33 9.0 9242.0 443.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 174.367,80 9.0 8642.0 469.0 28.Apr.2032 193.0
TMUS T-MOBILE USA INC Kommunikation 173.110,74 9.0 9039.0 451.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 173.111,08 9.0 10701.0 583.0 23.Okt.2034 625.0
SANTAN BANCO SANTANDER SA Bankwesen 173.034,26 9.0 10734.0 580.0 08.Aug.2033 692.0
CMCSA COMCAST CORPORATION Kommunikation 172.667,34 9.0 5493.0 1532.0 01.Nov.2056 294.0
ABBV ABBVIE INC Consumer Non-Cyclical 172.627,76 9.0 10088.0 646.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.372,80 9.0 9645.0 717.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 171.578,66 9.0 8932.0 462.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.543,78 9.0 9769.0 659.0 23.Okt.2035 502.0
HD HOME DEPOT INC Zyklische Konsumgüter 170.509,07 9.0 10570.0 788.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.163,43 9.0 10109.0 674.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.137,50 9.0 9983.0 646.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 168.726,25 9.0 9982.0 292.0 14.Juni2030 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 168.605,94 9.0 10134.0 355.0 23.Apr.2031 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.224,56 9.0 9887.0 442.0 13.März2031 425.0
MSFT MICROSOFT CORPORATION Technologie 168.075,06 9.0 5926.0 1519.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 167.982,65 9.0 10269.0 275.0 22.Apr.2030 558.0
CI CIGNA GROUP Consumer Non-Cyclical 167.955,81 9.0 8528.0 1233.0 15.Dez.2048 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.951,74 9.0 8797.0 1077.0 01.Juni2042 450.0
KO COCA-COLA CO Consumer Non-Cyclical 166.973,37 9.0 8976.0 397.0 01.Juni2030 165.0
AMGN AMGEN INC Consumer Non-Cyclical 166.381,25 9.0 8323.0 1316.0 15.Juni2051 466.0
T AT&T INC Kommunikation 165.994,22 9.0 8706.0 536.0 01.Feb.2032 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 165.958,34 9.0 9059.0 1010.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.784,35 9.0 8952.0 458.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.494,77 9.0 9220.0 364.0 13.Feb.2031 250.0
T AT&T INC Kommunikation 165.450,90 9.0 8407.0 673.0 01.Dez.2033 255.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 165.454,49 9.0 10958.0 840.0 15.Mai2038 638.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 165.077,47 9.0 9993.0 314.0 11.Sept.2030 486.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 164.357,45 9.0 9780.0 400.0 21.Okt.2031 437.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 164.154,08 9.0 9317.0 1071.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 163.380,94 9.0 9995.0 646.0 19.Juli2035 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.316,48 9.0 9031.0 402.0 08.Juli2030 213.0
ORCL ORACLE CORPORATION Technologie 163.233,11 9.0 9240.0 1247.0 04.Feb.2066 685.0
SANTAN BANCO SANTANDER SA Bankwesen 163.242,17 9.0 10193.0 269.0 14.März2030 554.0
JPM JPMORGAN CHASE & CO Bankwesen 162.034,29 8.0 10953.0 839.0 15.Mai2038 640.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 160.983,61 8.0 8668.0 523.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 159.630,42 8.0 9384.0 329.0 15.Okt.2030 274.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 159.561,87 8.0 10380.0 592.0 05.Okt.2033 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.673,07 8.0 10151.0 675.0 24.Jan.2036 551.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.043,02 8.0 10023.0 363.0 13.Mai2031 490.0
BMO BANK OF MONTREAL MTN Bankwesen 157.541,84 8.0 10341.0 439.0 04.Juni2031 551.0
MS MORGAN STANLEY Bankwesen 157.266,77 8.0 10118.0 614.0 18.Jan.2035 547.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 157.149,64 8.0 9402.0 326.0 01.Okt.2029 260.0
AVGO BROADCOM INC Technologie 157.147,79 8.0 7863.0 1080.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Technologie 156.943,55 8.0 9148.0 367.0 01.Apr.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 156.911,21 8.0 9417.0 403.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 156.889,44 8.0 9513.0 537.0 26.Sept.2032 480.0
BA BOEING CO Produktionsmittel 156.671,84 8.0 10859.0 614.0 01.Mai2034 653.0
V VISA INC Technologie 155.731,14 8.0 8349.0 1207.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Technologie 155.288,54 8.0 9328.0 1043.0 04.Feb.2046 655.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 154.413,24 8.0 7413.0 993.0 30.Apr.2041 307.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.291,24 8.0 9588.0 310.0 18.Juli2029 319.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.238,20 8.0 8860.0 499.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 153.896,97 8.0 11143.0 588.0 07.Nov.2033 694.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.742,79 8.0 9482.0 1032.0 19.Nov.2045 556.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.275,07 8.0 10035.0 360.0 07.Mai2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.083,57 8.0 10049.0 365.0 19.Mai2030 465.0
C CITIGROUP INC (FXD-FRN) Bankwesen 152.855,45 8.0 9850.0 398.0 11.Sept.2031 450.0
C CITIBANK NA Bankwesen 152.625,60 8.0 10309.0 639.0 30.Apr.2034 557.0
ORCL ORACLE CORPORATION Technologie 152.475,78 8.0 8425.0 1189.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 151.934,48 8.0 9728.0 285.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 151.796,43 8.0 10240.0 680.0 22.Apr.2036 557.0
XOM EXXON MOBIL CORP Energie 151.219,84 8.0 7018.0 1418.0 15.Apr.2051 345.0
C CITIGROUP INC Bankwesen 150.976,96 8.0 9804.0 278.0 20.März2030 398.0
JPM JPMORGAN CHASE & CO Bankwesen 150.836,95 8.0 10107.0 619.0 23.Jan.2035 534.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.518,69 8.0 7571.0 1275.0 15.Mai2049 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 150.262,24 8.0 9443.0 1361.0 15.März2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.126,43 8.0 8915.0 473.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP Bankwesen 149.886,59 8.0 9558.0 310.0 23.Juli2030 319.0
CRM SALESFORCE INC Technologie 149.549,21 8.0 9960.0 478.0 15.Sept.2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 149.428,45 8.0 10288.0 390.0 08.Sept.2030 525.0
CRM SALESFORCE INC Technologie 149.345,36 8.0 9944.0 1269.0 15.März2056 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.820,69 8.0 9284.0 368.0 25.Feb.2030 256.0
CRM SALESFORCE INC Technologie 148.782,83 8.0 9908.0 755.0 15.März2036 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 148.741,38 8.0 10233.0 621.0 04.März2035 572.0
MS MORGAN STANLEY MTN Bankwesen 148.728,07 8.0 9906.0 434.0 12.März2032 471.0
MS MORGAN STANLEY Bankwesen 148.561,17 8.0 9893.0 1076.0 13.März2047 590.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 148.530,62 8.0 9848.0 429.0 06.Feb.2032 446.0
GOOGL ALPHABET INC Technologie 148.459,26 8.0 9848.0 771.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP Bankwesen 148.174,37 8.0 7541.0 1027.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP MTN Bankwesen 148.100,87 8.0 9812.0 746.0 06.Feb.2037 504.0
CMCSA COMCAST CORPORATION Kommunikation 148.018,28 8.0 5716.0 1451.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 147.895,72 8.0 9662.0 725.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.896,16 8.0 9955.0 691.0 02.Apr.2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.635,16 8.0 9833.0 776.0 13.März2036 488.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.581,00 8.0 9074.0 1199.0 30.Nov.2046 490.0
META META PLATFORMS INC Kommunikation 147.496,60 8.0 9052.0 1335.0 15.Aug.2054 540.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.245,49 8.0 9804.0 445.0 15.März2031 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.875,66 8.0 8821.0 425.0 15.Okt.2030 188.0
JPM JPMORGAN CHASE & CO Bankwesen 146.520,42 8.0 9986.0 320.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 146.459,32 8.0 9685.0 742.0 23.Jan.2037 496.0
AVGO BROADCOM INC Technologie 146.454,40 8.0 8947.0 659.0 15.Apr.2034 347.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.153,28 8.0 9730.0 592.0 15.März2033 430.0
HCA HCA INC Consumer Non-Cyclical 145.852,19 8.0 9452.0 399.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.615,06 8.0 9486.0 524.0 13.Apr.2032 360.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 145.540,67 8.0 9689.0 782.0 15.März2036 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 145.344,52 8.0 9673.0 1398.0 15.März2056 550.0
ENBCN ENBRIDGE INC Energie 144.771,54 8.0 10322.0 565.0 08.März2033 570.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 144.446,55 8.0 9613.0 1510.0 15.März2066 560.0
BA BOEING CO Produktionsmittel 144.419,73 8.0 9950.0 928.0 01.Mai2040 571.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 144.310,52 8.0 9606.0 891.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Bankwesen 144.119,23 8.0 9930.0 351.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.013,62 8.0 7575.0 1067.0 22.März2041 340.0
AVGO BROADCOM INC Technologie 144.021,78 8.0 9554.0 877.0 15.Feb.2038 490.0
JPM JPMORGAN CHASE & CO Bankwesen 143.863,67 8.0 7639.0 1183.0 15.Nov.2048 396.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.799,57 8.0 9405.0 1358.0 20.Nov.2055 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 143.693,12 8.0 10073.0 361.0 02.Mai2031 497.0
C CITIGROUP INC Bankwesen 143.587,94 8.0 8335.0 1168.0 18.Mai2046 475.0
MS MORGAN STANLEY MTN Bankwesen 143.187,49 7.0 8789.0 499.0 20.Okt.2032 251.0
MA MASTERCARD INC Technologie 143.065,04 7.0 9637.0 360.0 26.März2030 335.0
MS MORGAN STANLEY MTN Bankwesen 142.654,78 7.0 9453.0 1245.0 19.Nov.2055 552.0
CSCO CISCO SYSTEMS INC Technologie 142.630,01 7.0 10082.0 641.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 142.401,95 7.0 9825.0 664.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 142.342,66 7.0 8187.0 1214.0 25.Apr.2053 461.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 142.346,55 7.0 9854.0 367.0 01.Juli2030 455.0
CQP CHENIERE ENERGY PARTNERS LP Energie 141.984,59 7.0 9931.0 207.0 01.Okt.2029 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 141.781,79 7.0 9366.0 1083.0 23.Jan.2047 543.0
JPM JPMORGAN CHASE & CO Bankwesen 141.316,38 7.0 9712.0 1061.0 29.Nov.2045 553.0
USB US BANCORP MTN Bankwesen 140.700,83 7.0 9843.0 565.0 01.Feb.2034 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.623,40 7.0 9224.0 361.0 11.Feb.2031 257.0
KEY KEYCORP MTN Bankwesen 140.259,06 7.0 9732.0 587.0 01.Juni2033 479.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.099,60 7.0 9646.0 1240.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 139.982,42 7.0 10159.0 356.0 22.Apr.2031 510.0
AAPL APPLE INC Technologie 139.641,97 7.0 8875.0 459.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 139.454,72 7.0 6733.0 1293.0 22.Apr.2052 333.0
UNH UNITEDHEALTH GROUP INC Versicherung 139.238,98 7.0 9435.0 1322.0 15.Juli2054 563.0
META META PLATFORMS INC Kommunikation 138.830,72 7.0 9537.0 553.0 15.Aug.2032 385.0
BACR BARCLAYS PLC Bankwesen 138.759,15 7.0 10447.0 552.0 09.Mai2034 622.0
C CITIGROUP INC (FX-FRN) Bankwesen 138.698,37 7.0 9368.0 528.0 17.März2033 379.0
CNC CENTENE CORPORATION Versicherung 138.623,88 7.0 9505.0 308.0 15.Dez.2029 463.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 138.408,50 7.0 10144.0 682.0 09.Jan.2035 550.0
C CITIGROUP INC Bankwesen 138.241,90 7.0 9140.0 384.0 03.Juni2031 257.0
META META PLATFORMS INC Kommunikation 137.906,64 7.0 9316.0 1282.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Kommunikation 137.847,00 7.0 6470.0 1424.0 15.Feb.2051 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 137.606,12 7.0 7924.0 1301.0 26.Okt.2049 425.0
XOM EXXON MOBIL CORP Energie 137.528,40 7.0 9684.0 363.0 19.März2030 348.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.303,34 7.0 9057.0 375.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 137.115,36 7.0 9715.0 746.0 22.Jan.2037 490.0
GOOGL ALPHABET INC Technologie 137.053,86 7.0 9577.0 1528.0 15.Nov.2075 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.824,22 7.0 9525.0 1339.0 22.Feb.2054 555.0
GOOGL ALPHABET INC Technologie 136.458,14 7.0 9544.0 1365.0 15.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 136.400,78 7.0 9138.0 521.0 02.März2033 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 136.364,55 7.0 10239.0 611.0 22.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.752,55 7.0 9650.0 708.0 15.Feb.2035 478.0
TMUS T-MOBILE USA INC Kommunikation 135.363,00 7.0 10011.0 596.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.964,96 7.0 9224.0 382.0 04.Juni2031 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 134.691,32 7.0 9603.0 717.0 14.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.647,90 7.0 9821.0 566.0 15.Jan.2033 475.0
ORCL ORACLE CORPORATION Technologie 134.535,69 7.0 6002.0 1271.0 01.Apr.2050 360.0
AVGO BROADCOM INC 144A Technologie 134.213,85 7.0 9626.0 825.0 15.Mai2037 493.0
MS MORGAN STANLEY MTN Bankwesen 133.628,42 7.0 9625.0 1159.0 24.März2051 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 133.577,00 7.0 8703.0 1128.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.474,48 7.0 8848.0 497.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.485,60 7.0 9758.0 287.0 22.Mai2030 397.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 133.431,61 7.0 9809.0 422.0 16.Jan.2032 449.0
C CITIGROUP INC Bankwesen 133.321,82 7.0 9863.0 721.0 11.Sept.2036 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.201,92 7.0 9712.0 752.0 20.Nov.2035 465.0
JBS JBS USA LUX SA Consumer Non-Cyclical 133.014,63 7.0 10204.0 555.0 01.Apr.2033 575.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 132.895,14 7.0 9839.0 774.0 16.März2036 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 132.820,69 7.0 9729.0 309.0 15.Aug.2029 380.0
AVGO BROADCOM INC 144A Technologie 132.770,05 7.0 8293.0 858.0 15.Nov.2036 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.611,95 7.0 9634.0 1312.0 30.Nov.2055 588.0
GOOGL ALPHABET INC Technologie 132.528,09 7.0 9760.0 1157.0 15.Feb.2046 550.0
INTC INTEL CORPORATION Technologie 132.403,98 7.0 10049.0 566.0 10.Feb.2033 520.0
O REALTY INCOME CORPORATION REITS 132.031,56 7.0 9372.0 434.0 15.Jan.2031 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 131.674,93 7.0 10051.0 663.0 07.Feb.2035 650.0
CQP CHENIERE ENERGY PARTNERS LP Energie 131.099,67 7.0 10440.0 567.0 30.Juni2033 595.0
BA BOEING CO Produktionsmittel 131.101,37 7.0 10940.0 1242.0 01.Mai2054 686.0
KR KROGER CO Consumer Non-Cyclical 130.972,78 7.0 9841.0 679.0 15.Sept.2034 500.0
INTC INTEL CORPORATION Technologie 130.216,50 7.0 9675.0 355.0 25.März2030 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 129.478,54 7.0 10240.0 606.0 05.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 128.903,32 7.0 10190.0 637.0 22.Feb.2034 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 128.680,59 7.0 7714.0 1179.0 01.Juni2046 438.0
PFE PFIZER INC Consumer Non-Cyclical 128.628,47 7.0 11578.0 871.0 15.März2039 720.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 128.512,28 7.0 9872.0 653.0 11.Sept.2035 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 128.428,46 7.0 9739.0 752.0 04.Dez.2035 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 128.378,62 7.0 10505.0 534.0 22.Nov.2032 591.0
USB US BANCORP Bankwesen 128.305,29 7.0 10450.0 525.0 21.Okt.2033 585.0
PFE WYETH LLC Consumer Non-Cyclical 127.681,28 7.0 10541.0 791.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.461,03 7.0 9002.0 521.0 04.Feb.2033 297.0
CSCO CISCO SYSTEMS INC Technologie 127.433,04 7.0 10159.0 505.0 24.Feb.2032 495.0
JPM JPMORGAN CHASE & CO Bankwesen 127.184,21 7.0 10362.0 619.0 22.Apr.2035 577.0
META META PLATFORMS INC Kommunikation 127.130,11 7.0 8962.0 1434.0 15.Aug.2064 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.629,43 7.0 9895.0 666.0 03.Dez.2035 521.0
AAPL APPLE INC Technologie 126.414,31 7.0 8171.0 1150.0 04.Mai2043 385.0
ORCL ORACLE CORPORATION Technologie 126.380,72 7.0 9471.0 1123.0 09.Nov.2052 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.290,76 7.0 6928.0 1111.0 20.Nov.2040 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.150,17 7.0 9654.0 618.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie 126.104,13 7.0 9627.0 736.0 04.Feb.2036 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 125.860,87 7.0 10440.0 419.0 20.Feb.2031 583.0
S SPRINT CAPITAL CORPORATION Kommunikation 125.774,70 7.0 11853.0 479.0 15.März2032 875.0
META META PLATFORMS INC Kommunikation 125.306,78 7.0 9865.0 410.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.181,53 7.0 10434.0 960.0 01.Feb.2041 625.0
CRM SALESFORCE INC Technologie 124.314,26 7.0 9935.0 577.0 15.März2033 520.0
USB US BANCORP MTN Bankwesen 124.324,14 7.0 10270.0 612.0 23.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 123.963,90 6.0 8758.0 1196.0 10.Jan.2047 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.862,45 6.0 6585.0 1515.0 22.März2061 370.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 123.811,76 6.0 9830.0 565.0 26.Jan.2033 500.0
C CITIGROUP INC Bankwesen 123.773,51 6.0 9409.0 333.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 123.649,33 6.0 9822.0 427.0 22.Jan.2032 435.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.386,12 6.0 9866.0 443.0 16.März2031 430.0
AMGN AMGEN INC Consumer Non-Cyclical 123.344,72 6.0 9761.0 1057.0 02.März2043 560.0
TMUS T-MOBILE USA INC Kommunikation 122.877,02 6.0 7998.0 1278.0 15.Apr.2050 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 122.773,94 6.0 8433.0 531.0 01.Feb.2032 254.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 122.741,46 6.0 8998.0 458.0 28.Mai2032 304.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.702,58 6.0 9804.0 1510.0 13.März2076 605.0
NEE FLORIDA POWER & LIGHT CO Elektro- 122.421,96 6.0 10235.0 649.0 15.Juni2034 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.319,67 6.0 8970.0 464.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.939,48 6.0 8743.0 449.0 27.Jan.2032 199.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 121.254,01 6.0 8501.0 985.0 01.Juli2040 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 120.766,85 6.0 8651.0 1094.0 06.Nov.2042 440.0
GOOGL ALPHABET INC Technologie 120.536,67 6.0 9892.0 411.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.368,32 6.0 7836.0 1281.0 22.Aug.2047 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 120.222,12 6.0 9829.0 1054.0 15.Okt.2045 635.0
C CITIGROUP INC Bankwesen 120.189,46 6.0 8807.0 503.0 03.Nov.2032 252.0
CSCO CISCO SYSTEMS INC Technologie 120.124,12 6.0 10081.0 948.0 15.Jan.2040 550.0
C CITIGROUP INC Bankwesen 119.646,17 6.0 10663.0 526.0 17.Nov.2033 627.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.547,36 6.0 9719.0 750.0 15.Jan.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.499,50 6.0 10340.0 616.0 25.Apr.2035 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.474,23 6.0 8843.0 424.0 01.Sept.2030 130.0
MSFT MICROSOFT CORPORATION Technologie 119.320,15 6.0 5495.0 1704.0 01.Juni2060 267.0
AMGN AMGEN INC Consumer Non-Cyclical 119.266,92 6.0 9513.0 1441.0 02.März2063 575.0
MS MORGAN STANLEY Bankwesen 119.042,85 6.0 10625.0 1009.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Technologie 119.012,72 6.0 8876.0 450.0 25.März2031 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 118.852,88 6.0 9899.0 404.0 15.Sept.2030 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.862,51 6.0 8025.0 1214.0 15.März2050 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.844,21 6.0 8906.0 887.0 22.Aug.2037 388.0
C CITIGROUP INC Bankwesen 118.543,16 6.0 8394.0 1260.0 23.Juli2048 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.512,90 6.0 10130.0 614.0 23.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.296,31 6.0 8596.0 1194.0 21.Aug.2046 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.190,45 6.0 10139.0 675.0 23.Apr.2036 561.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.173,46 6.0 10236.0 427.0 22.Feb.2031 510.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 117.986,57 6.0 10179.0 343.0 24.Jan.2031 516.0
CI CIGNA GROUP Consumer Non-Cyclical 117.864,85 6.0 9308.0 899.0 15.Aug.2038 480.0
META META PLATFORMS INC Kommunikation 117.723,40 6.0 10065.0 582.0 15.Mai2033 495.0
GOOGL ALPHABET INC Technologie 117.617,16 6.0 9602.0 1140.0 15.Nov.2045 535.0
JPM JPMORGAN CHASE & CO Bankwesen 117.290,95 6.0 10119.0 302.0 22.Juli2030 500.0
DIS WALT DISNEY CO Kommunikation 116.966,99 6.0 9273.0 327.0 01.Sept.2029 200.0
DIS WALT DISNEY CO Kommunikation 116.744,35 6.0 6066.0 1466.0 01.Sept.2049 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 116.691,85 6.0 10061.0 899.0 23.Jan.2039 545.0
CMCSA COMCAST CORPORATION Kommunikation 116.629,83 6.0 8625.0 463.0 15.Feb.2031 150.0
ORCL ORACLE CORPORATION Technologie 116.473,50 6.0 10266.0 525.0 09.Nov.2032 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.316,11 6.0 9851.0 584.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 116.042,19 6.0 8642.0 1036.0 26.Sept.2045 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 115.881,04 6.0 9973.0 319.0 23.Okt.2030 469.0
MSFT MICROSOFT CORPORATION Technologie 115.727,73 6.0 8931.0 839.0 08.Aug.2036 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.492,03 6.0 10038.0 660.0 15.Juli2034 515.0
WMB WILLIAMS COMPANIES INC Energie 115.316,34 6.0 9005.0 458.0 15.März2031 260.0
C CITIGROUP INC Bankwesen 115.010,87 6.0 9559.0 1264.0 04.März2056 561.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 114.994,14 6.0 9529.0 311.0 16.Juli2029 304.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 114.908,00 6.0 9597.0 1185.0 14.Feb.2049 595.0
MS MORGAN STANLEY Bankwesen 114.795,00 6.0 8316.0 1188.0 27.Jan.2045 430.0
KO COCA-COLA CO Consumer Non-Cyclical 114.485,56 6.0 8671.0 473.0 15.März2031 138.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 114.401,26 6.0 10071.0 520.0 19.Aug.2032 610.0
ET ENERGY TRANSFER OPERATING LP Energie 114.322,66 6.0 9641.0 370.0 15.Mai2030 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.917,03 6.0 10267.0 611.0 24.Jan.2035 571.0
XOM EXXON MOBIL CORP Energie 113.820,53 6.0 8108.0 1239.0 01.März2046 411.0
MS MORGAN STANLEY MTN Bankwesen 113.780,87 6.0 10198.0 673.0 17.Apr.2036 566.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 113.789,75 6.0 8988.0 862.0 15.Aug.2037 439.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 113.666,33 6.0 9823.0 638.0 05.Feb.2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 113.610,17 6.0 5244.0 1583.0 01.Nov.2063 299.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.612,24 6.0 10130.0 685.0 09.Mai2036 546.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 113.603,06 6.0 10074.0 579.0 01.Juni2033 530.0
C CITIGROUP INC Bankwesen 112.572,23 6.0 9978.0 676.0 27.März2036 533.0
CMCSA COMCAST CORPORATION Kommunikation 112.494,49 6.0 9621.0 581.0 15.Jan.2033 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 111.509,14 6.0 10439.0 567.0 27.Mai2034 575.0
T AT&T INC Kommunikation 111.275,96 6.0 7676.0 1080.0 01.Juni2041 350.0
AAPL APPLE INC Technologie 111.148,59 6.0 8857.0 1208.0 23.Feb.2046 465.0
ORCL ORACLE CORPORATION Technologie 110.441,40 6.0 7194.0 993.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.200,99 6.0 9011.0 816.0 24.Apr.2038 424.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.207,94 6.0 9942.0 557.0 26.Jan.2034 512.0
MS MORGAN STANLEY Bankwesen 109.850,91 6.0 9551.0 360.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.810,70 6.0 9204.0 380.0 29.Apr.2031 259.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 109.764,69 6.0 8270.0 1252.0 01.Juli2050 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.575,04 6.0 10159.0 343.0 24.Jan.2031 524.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.564,43 6.0 10002.0 573.0 13.Feb.2033 481.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.540,15 6.0 9002.0 523.0 12.Jan.2032 272.0
CSCO CISCO SYSTEMS INC Technologie 109.230,86 6.0 9301.0 1361.0 26.Feb.2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 108.744,64 6.0 10465.0 535.0 17.Nov.2032 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 108.558,51 6.0 10120.0 563.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Bankwesen 108.549,31 6.0 8694.0 853.0 24.Juli2038 388.0
FITB FIFTH THIRD BANCORP Bankwesen 108.487,03 6.0 10252.0 414.0 29.Jan.2032 563.0
NWG NATWEST GROUP PLC Bankwesen 108.403,15 6.0 10294.0 635.0 01.März2035 578.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 108.411,22 6.0 9844.0 1366.0 13.März2056 580.0
BAC BANK OF AMERICA CORP Bankwesen 108.211,69 6.0 11752.0 801.0 14.Mai2038 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.911,41 6.0 9465.0 684.0 01.Nov.2034 440.0
INTNED ING GROEP NV Bankwesen 107.893,73 6.0 9605.0 506.0 28.März2033 425.0
ORCL ORACLE CORPORATION Technologie 107.517,90 6.0 6324.0 1255.0 25.März2051 395.0
AVGO BROADCOM INC Technologie 107.297,21 6.0 9694.0 558.0 15.Nov.2032 430.0
DIS WALT DISNEY CO Kommunikation 107.184,48 6.0 11172.0 810.0 15.Nov.2037 665.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 106.753,05 6.0 10034.0 376.0 05.Juni2030 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 106.732,48 6.0 9557.0 530.0 04.Mai2032 388.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 106.037,94 6.0 9633.0 747.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.834,33 6.0 10223.0 565.0 15.Feb.2033 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.803,95 6.0 6421.0 1452.0 12.Mai2051 310.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 105.725,08 6.0 9962.0 719.0 08.Juli2035 534.0
NVDA NVIDIA CORPORATION Technologie 105.336,87 6.0 9442.0 367.0 01.Apr.2030 285.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.065,70 5.0 10226.0 594.0 31.Juli2033 540.0
META META PLATFORMS INC Kommunikation 105.005,66 5.0 9860.0 677.0 15.Aug.2034 475.0
ORCL ORACLE CORPORATION Technologie 105.016,44 5.0 9563.0 713.0 03.Aug.2035 550.0
HCA HCA INC Consumer Non-Cyclical 104.897,23 5.0 10234.0 422.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Technologie 104.898,95 5.0 9476.0 569.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 104.818,47 5.0 10191.0 677.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.781,66 5.0 8649.0 845.0 31.Okt.2038 402.0
USB US BANCORP MTN Bankwesen 104.595,23 5.0 10406.0 569.0 12.Juni2034 584.0
MA MASTERCARD INC Technologie 104.528,10 5.0 9877.0 501.0 15.Jan.2032 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.459,22 5.0 10242.0 675.0 13.Mai2036 579.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.992,78 5.0 9426.0 1379.0 01.März2054 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.919,68 5.0 6894.0 1382.0 22.März2051 355.0
ORCL ORACLE CORPORATION Technologie 103.754,62 5.0 6665.0 1178.0 15.Juli2046 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 103.648,63 5.0 10353.0 616.0 13.März2035 603.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.555,23 5.0 7946.0 1093.0 01.Mai2047 538.0
T AT&T INC Kommunikation 103.477,11 5.0 9908.0 347.0 15.Feb.2030 430.0
BACR BARCLAYS PLC Bankwesen 103.438,37 5.0 8901.0 499.0 24.Nov.2032 289.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 103.397,10 5.0 8737.0 1194.0 01.März2046 475.0
HCA HCA INC Consumer Non-Cyclical 103.313,80 5.0 10173.0 622.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.221,26 5.0 10088.0 355.0 31.März2030 495.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 103.059,11 5.0 9809.0 1374.0 16.März2056 573.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.040,21 5.0 10213.0 447.0 23.Juli2032 572.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.971,15 5.0 10155.0 621.0 08.Dez.2033 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 102.671,93 5.0 8044.0 1302.0 15.Aug.2048 420.0
PAYX PAYCHEX INC Technologie 102.571,89 5.0 10027.0 500.0 15.Apr.2032 535.0
AAPL APPLE INC Technologie 102.541,93 5.0 8610.0 1190.0 13.Mai2045 438.0
USB US BANCORP MTN Bankwesen 102.235,51 5.0 8851.0 522.0 27.Jan.2033 268.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.058,31 5.0 10140.0 346.0 04.Feb.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.021,64 5.0 10287.0 275.0 25.Apr.2030 573.0
UBS UBS GROUP AG Bankwesen 101.953,55 5.0 8696.0 1141.0 15.Mai2045 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.853,95 5.0 10131.0 633.0 13.Feb.2034 525.0
AVGO BROADCOM INC Technologie 101.772,74 5.0 8673.0 615.0 15.Feb.2033 260.0
AAPL APPLE INC Technologie 101.617,37 5.0 9458.0 559.0 08.Aug.2032 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.500,12 5.0 5785.0 1554.0 30.Okt.2056 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.355,91 5.0 7319.0 1211.0 01.März2050 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.313,52 5.0 8244.0 1083.0 01.Apr.2048 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.261,77 5.0 10009.0 659.0 25.Juni2034 495.0
ORCL ORACLE CORPORATION Technologie 101.177,67 5.0 8778.0 943.0 15.Juli2040 538.0
INTC INTEL CORPORATION Technologie 101.045,59 5.0 9123.0 1269.0 10.Feb.2053 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.024,26 5.0 10625.0 815.0 15.Sept.2037 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.992,91 5.0 10015.0 423.0 15.Jan.2031 465.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 100.884,12 5.0 9004.0 540.0 15.März2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 100.837,35 5.0 8034.0 1169.0 22.Feb.2048 426.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.707,13 5.0 9914.0 353.0 15.Mai2030 450.0
KMI KINDER MORGAN INC Energie 100.555,32 5.0 9891.0 570.0 01.Feb.2033 480.0
CPB CAMPBELLS CO Consumer Non-Cyclical 100.161,59 5.0 9748.0 621.0 21.März2034 540.0
T AT&T INC Kommunikation 100.055,01 5.0 6790.0 1373.0 01.Juni2051 365.0
MSI MOTOROLA SOLUTIONS INC Technologie 100.022,17 5.0 10079.0 630.0 15.Apr.2034 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.948,68 5.0 6440.0 1475.0 02.Dez.2051 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.895,14 5.0 10349.0 566.0 08.Juni2034 587.0
C CITIGROUP INC Bankwesen 99.876,94 5.0 9930.0 512.0 24.Mai2033 491.0
OKE ONEOK INC Energie 99.858,60 5.0 10155.0 1236.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.853,09 5.0 9849.0 415.0 20.Nov.2030 410.0
D DOMINION ENERGY INC Elektro- 99.834,40 5.0 9534.0 362.0 01.Apr.2030 338.0
PFE WYETH LLC Consumer Non-Cyclical 99.788,53 5.0 10999.0 618.0 01.Feb.2034 650.0
ADBE ADOBE INC Technologie 99.791,77 5.0 9209.0 362.0 01.Feb.2030 230.0
EOG EOG RESOURCES INC Energie 99.480,48 5.0 9582.0 1326.0 01.Dez.2054 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.349,69 5.0 8326.0 1318.0 15.Mai2052 475.0
META META PLATFORMS INC Kommunikation 99.315,65 5.0 7839.0 1356.0 15.Aug.2052 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.210,12 5.0 10804.0 838.0 16.Mai2038 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.198,22 5.0 9899.0 620.0 08.März2034 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.864,68 5.0 10234.0 636.0 01.Juni2034 570.0
WMB WILLIAMS COMPANIES INC Energie 98.780,38 5.0 9775.0 760.0 15.März2036 515.0
DELL DELL INTERNATIONAL LLC Technologie 98.752,64 5.0 9832.0 434.0 15.Feb.2031 450.0
RDSALN SHELL FINANCE US INC 144A Energie 98.670,92 5.0 10918.0 870.0 15.Dez.2038 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.642,87 5.0 8934.0 448.0 01.Feb.2031 250.0
HAL HALLIBURTON COMPANY Energie 98.464,93 5.0 8697.0 1138.0 15.Nov.2045 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 98.445,48 5.0 9839.0 402.0 15.Sept.2031 434.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 98.423,15 5.0 8541.0 1171.0 08.März2047 521.0
ORCL ORACLE CORPORATION Technologie 98.341,20 5.0 9619.0 395.0 26.Sept.2030 445.0
TMUS T-MOBILE USA INC Kommunikation 98.260,20 5.0 6493.0 1426.0 15.Okt.2052 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 98.195,19 5.0 9928.0 1408.0 23.Jan.2059 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.171,93 5.0 8851.0 516.0 02.Dez.2031 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 98.183,08 5.0 10158.0 674.0 26.Nov.2035 559.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.151,76 5.0 7430.0 1427.0 15.März2052 385.0
JPM JPMORGAN CHASE & CO Bankwesen 98.125,38 5.0 7418.0 1038.0 22.Apr.2042 316.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.095,22 5.0 9799.0 1152.0 13.März2046 565.0
MS MORGAN STANLEY MTN Bankwesen 97.921,27 5.0 8679.0 922.0 22.Juli2038 397.0
AON AON NORTH AMERICA INC Versicherung 97.888,95 5.0 9567.0 1316.0 01.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.741,99 5.0 6013.0 1456.0 20.Nov.2050 288.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 97.683,66 5.0 9979.0 1207.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 97.687,17 5.0 9295.0 1113.0 14.März2044 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 97.603,62 5.0 10111.0 329.0 15.Nov.2029 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.450,54 5.0 10188.0 640.0 01.Feb.2034 515.0
WFC WELLS FARGO & COMPANY Bankwesen 97.085,68 5.0 9417.0 1072.0 15.Jan.2044 561.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 96.767,41 5.0 10177.0 705.0 14.März2035 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 96.774,24 5.0 9664.0 678.0 10.Sept.2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.518,60 5.0 10070.0 494.0 15.Jan.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.385,30 5.0 8733.0 453.0 20.Jan.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.145,91 5.0 9089.0 390.0 01.Juni2030 225.0
INTNED ING GROEP NV Bankwesen 95.903,49 5.0 10094.0 645.0 19.März2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 95.890,93 5.0 6485.0 1282.0 22.Apr.2051 311.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.603,81 5.0 9055.0 1390.0 14.Aug.2054 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 95.568,34 5.0 9966.0 751.0 15.Jan.2036 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.378,86 5.0 10033.0 355.0 15.März2030 520.0
AAPL APPLE INC Technologie 95.243,27 5.0 5997.0 1531.0 08.Feb.2051 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.179,00 5.0 11613.0 839.0 15.Jan.2039 763.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 95.115,08 5.0 8644.0 507.0 15.Sept.2031 213.0
ORCL ORACLE CORPORATION Technologie 95.091,17 5.0 8885.0 670.0 08.Juli2034 430.0
WDSAU WOODSIDE FINANCE LTD Energie 94.781,44 5.0 9862.0 675.0 12.Sept.2034 510.0
NXPI NXP BV Technologie 94.749,62 5.0 9864.0 290.0 18.Juni2029 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.741,12 5.0 9289.0 1460.0 20.Nov.2065 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.718,64 5.0 8787.0 432.0 30.Okt.2030 168.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.624,38 5.0 8715.0 438.0 29.Okt.2030 120.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 94.583,71 5.0 7481.0 1034.0 15.Jan.2043 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.573,43 5.0 9726.0 574.0 22.März2033 463.0
MU MICRON TECHNOLOGY INC Technologie 94.556,16 5.0 10402.0 678.0 15.Jan.2035 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.523,99 5.0 8505.0 1145.0 17.Nov.2045 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.526,81 5.0 9312.0 410.0 13.Nov.2030 400.0
HCA HCA INC Consumer Non-Cyclical 94.219,75 5.0 8667.0 1209.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.189,85 5.0 7699.0 1201.0 01.Mai2045 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.173,35 5.0 9908.0 510.0 16.März2032 474.0
DIS WALT DISNEY CO Kommunikation 94.091,29 5.0 11032.0 724.0 15.Dez.2035 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 93.991,57 5.0 10213.0 621.0 17.Apr.2035 543.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.039,68 5.0 8801.0 523.0 10.Dez.2031 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 92.982,49 5.0 8766.0 508.0 10.Sept.2031 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 92.728,36 5.0 9248.0 363.0 15.Feb.2030 256.0
CVX CHEVRON CORP Energie 92.639,96 5.0 9184.0 384.0 11.Mai2030 224.0
AMGN AMGEN INC Consumer Non-Cyclical 92.566,17 5.0 8615.0 535.0 15.Jan.2032 200.0
SNPS SYNOPSYS INC Technologie 92.455,33 5.0 10038.0 501.0 01.Apr.2032 500.0
WMT WALMART INC Zyklische Konsumgüter 92.419,15 5.0 10076.0 710.0 28.Apr.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.273,68 5.0 9759.0 1290.0 15.Feb.2053 588.0
WFC WELLS FARGO & COMPANY Bankwesen 92.211,15 5.0 8284.0 1127.0 04.Nov.2044 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.129,50 5.0 9165.0 400.0 16.Juli2030 268.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.114,50 5.0 10182.0 424.0 13.Feb.2031 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.045,15 5.0 9292.0 524.0 15.März2032 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 92.045,89 5.0 10571.0 767.0 15.Sept.2036 645.0
MS MORGAN STANLEY MTN Bankwesen 92.005,28 5.0 10128.0 339.0 15.Jan.2031 523.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 91.834,03 5.0 8011.0 1224.0 15.Aug.2047 454.0
UPS UNITED PARCEL SERVICE INC Transport 91.836,15 5.0 9996.0 1316.0 14.Mai2055 595.0
SPG SIMON PROPERTY GROUP LP REITS 91.537,37 5.0 9336.0 327.0 13.Sept.2029 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 91.501,17 5.0 7886.0 1261.0 21.Sept.2048 425.0
UPS UNITED PARCEL SERVICE INC Transport 91.511,93 5.0 10145.0 577.0 03.März2033 488.0
SNPS SYNOPSYS INC Technologie 91.463,32 5.0 9921.0 694.0 01.Apr.2035 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.470,69 5.0 10316.0 618.0 01.Juni2034 655.0
KR KROGER CO Consumer Non-Cyclical 91.339,47 5.0 9219.0 1340.0 15.Sept.2054 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.230,12 5.0 8900.0 397.0 03.Juni2030 150.0
V VISA INC Technologie 91.040,14 5.0 9473.0 768.0 14.Dez.2035 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.935,94 5.0 10073.0 687.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.900,81 5.0 7670.0 1481.0 22.Aug.2057 425.0
AAPL APPLE INC Technologie 90.864,63 5.0 9027.0 390.0 11.Mai2030 165.0
RDSALN SHELL FINANCE US INC Energie 90.835,87 5.0 9414.0 737.0 11.Mai2035 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 90.560,53 5.0 8796.0 1243.0 14.Nov.2048 488.0
INTC INTEL CORPORATION Technologie 90.571,11 5.0 8003.0 1236.0 25.März2050 475.0
DIS WALT DISNEY CO Kommunikation 90.486,44 5.0 8103.0 1036.0 13.Mai2040 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.487,87 5.0 9620.0 669.0 15.Okt.2034 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.369,96 5.0 9458.0 351.0 10.Jan.2030 283.0
BA BOEING CO Produktionsmittel 90.352,86 5.0 11024.0 1353.0 01.Mai2064 701.0
RDSALN SHELL FINANCE US INC Energie 90.278,75 5.0 8360.0 1179.0 11.Mai2045 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.238,58 5.0 9473.0 317.0 15.Aug.2029 270.0
ORCL ORACLE CORPORATION Technologie 90.147,28 5.0 8291.0 1231.0 26.Sept.2065 610.0
TMUS T-MOBILE USA INC Kommunikation 90.091,39 5.0 9381.0 1286.0 15.Jan.2053 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.091,51 5.0 8988.0 406.0 18.Aug.2031 236.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.951,88 5.0 10475.0 558.0 13.Jan.2033 577.0
PNC PNC BANK NA Bankwesen 89.939,08 5.0 9356.0 334.0 22.Okt.2029 270.0
MTB M&T BANK CORPORATION MTN Bankwesen 89.729,07 5.0 9874.0 668.0 16.Jan.2036 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 89.461,87 5.0 8813.0 643.0 29.Okt.2033 340.0
BACR BARCLAYS PLC Bankwesen 89.387,61 5.0 8931.0 449.0 10.März2032 267.0
FCX FREEPORT-MCMORAN INC Basic Industry 89.137,33 5.0 9375.0 1059.0 15.März2043 545.0
CMCSA COMCAST CORPORATION Kommunikation 89.079,65 5.0 7270.0 1246.0 01.Nov.2047 397.0
OKE ONEOK INC Energie 89.038,97 5.0 9698.0 672.0 01.Nov.2034 505.0
WMT WALMART INC Zyklische Konsumgüter 89.027,46 5.0 8814.0 507.0 22.Sept.2031 180.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.005,63 5.0 11116.0 497.0 15.März2032 675.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 88.900,80 5.0 10184.0 620.0 23.März2034 560.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.875,48 5.0 9826.0 680.0 12.Aug.2034 463.0
ORCL ORACLE CORPORATION Technologie 88.842,10 5.0 5863.0 1359.0 01.Apr.2060 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.853,68 5.0 9997.0 300.0 29.Juni2029 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 88.815,20 5.0 9944.0 654.0 01.Juni2034 490.0
V VISA INC Technologie 88.770,92 5.0 9159.0 379.0 15.Apr.2030 205.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 88.758,25 5.0 10919.0 730.0 20.Juni2036 704.0
WMB WILLIAMS COMPANIES INC Energie 88.727,02 5.0 9962.0 643.0 15.März2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.738,31 5.0 8835.0 483.0 20.Juli2032 231.0
SANTAN BANCO SANTANDER SA Bankwesen 88.739,94 5.0 10429.0 628.0 14.März2034 635.0
COP CONOCOPHILLIPS Energie 88.667,98 5.0 10995.0 878.0 01.Feb.2039 650.0
AAPL APPLE INC Technologie 88.495,79 5.0 6051.0 1493.0 11.Mai2050 265.0
AMGN AMGEN INC Consumer Non-Cyclical 88.461,67 5.0 7667.0 1054.0 21.Feb.2040 315.0
HCA HCA INC Consumer Non-Cyclical 88.406,37 5.0 9064.0 1152.0 15.Juni2047 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.387,96 5.0 9815.0 824.0 16.März2037 525.0
TRGP TARGA RESOURCES CORP Energie 88.396,10 5.0 10743.0 605.0 30.März2034 650.0
MPLX MPLX LP Energie 88.257,31 5.0 9168.0 406.0 15.Aug.2030 265.0
TXN TEXAS INSTRUMENTS INC Technologie 88.084,23 5.0 8637.0 1468.0 18.Mai2063 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.956,96 5.0 10745.0 732.0 02.Mai2036 650.0
TMUS T-MOBILE USA INC Kommunikation 87.796,44 5.0 7227.0 1109.0 15.Feb.2041 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 87.787,49 5.0 9313.0 362.0 15.Feb.2030 272.0
SNPS SYNOPSYS INC Technologie 87.766,68 5.0 9484.0 1304.0 01.Apr.2055 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.695,05 5.0 9247.0 1119.0 21.Jan.2044 500.0
GPN GLOBAL PAYMENTS INC Technologie 87.695,45 5.0 9550.0 718.0 15.Nov.2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.688,70 5.0 9707.0 523.0 15.Mai2032 420.0
WFC WELLS FARGO BANK NA MTN Bankwesen 87.619,91 5.0 10833.0 822.0 15.Jan.2038 660.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 87.631,27 5.0 10131.0 675.0 17.Nov.2034 523.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.477,60 5.0 8790.0 1162.0 09.Dez.2045 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.424,98 5.0 9399.0 1433.0 15.Juli2064 575.0
KMI KINDER MORGAN INC Energie 87.383,33 5.0 10123.0 581.0 01.Juni2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.383,58 5.0 9736.0 581.0 15.Apr.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.162,08 5.0 10523.0 525.0 28.Okt.2033 604.0
C CITIGROUP INC Bankwesen 87.174,14 5.0 10106.0 636.0 11.Juni2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.121,59 5.0 8568.0 955.0 15.Mai2039 415.0
JPM JPMORGAN CHASE & CO Bankwesen 87.105,07 5.0 9829.0 511.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY Bankwesen 87.065,94 5.0 9258.0 1066.0 02.Nov.2043 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 86.408,33 5.0 7317.0 1017.0 22.Apr.2042 321.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 86.240,16 5.0 10249.0 607.0 08.Sept.2033 525.0
CI CIGNA GROUP Consumer Non-Cyclical 86.010,56 4.0 10232.0 572.0 15.März2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 85.986,66 4.0 10015.0 1003.0 15.Juli2041 560.0
CSCO CISCO SYSTEMS INC Technologie 85.953,16 4.0 10200.0 429.0 26.Feb.2031 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.926,57 4.0 10041.0 574.0 01.Feb.2033 500.0
T AT&T INC Kommunikation 85.852,85 4.0 10048.0 724.0 15.Aug.2035 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 85.749,98 4.0 10067.0 310.0 06.Sept.2030 535.0
RTX RTX CORP Produktionsmittel 85.731,14 4.0 10708.0 1309.0 15.März2054 640.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 85.714,71 4.0 9495.0 316.0 15.Aug.2029 295.0
GOOGL ALPHABET INC Technologie 85.554,69 4.0 9324.0 1373.0 15.Mai2055 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 85.449,98 4.0 8067.0 1213.0 01.Okt.2049 488.0
ACN ACCENTURE CAPITAL INC Technologie 85.288,84 4.0 9838.0 476.0 04.Okt.2031 425.0
PFE PFIZER INC Consumer Non-Cyclical 85.238,62 4.0 7933.0 1248.0 15.Dez.2046 413.0
FISV FISERV INC Technologie 85.222,82 4.0 7445.0 1251.0 01.Juli2049 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.168,27 4.0 8601.0 472.0 15.März2031 138.0
JPM JPMORGAN CHASE & CO Bankwesen 85.182,60 4.0 10055.0 667.0 22.Juli2035 529.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.160,28 4.0 10053.0 646.0 23.Juli2035 540.0
AVGO BROADCOM INC Technologie 85.095,51 4.0 10160.0 355.0 15.Apr.2030 505.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.087,72 4.0 9275.0 517.0 05.Apr.2032 390.0
APH AMPHENOL CORPORATION Produktionsmittel 84.905,57 4.0 9243.0 1367.0 15.Nov.2055 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 84.912,15 4.0 10182.0 265.0 13.Apr.2029 690.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.794,28 4.0 9763.0 547.0 15.Okt.2032 450.0
SO SOUTHERN COMPANY (THE) Elektro- 84.649,48 4.0 8122.0 1205.0 01.Juli2046 440.0
SPGI S&P GLOBAL INC Technologie 84.357,54 4.0 9055.0 533.0 01.März2032 290.0
FOXA FOX CORP Kommunikation 84.279,01 4.0 10662.0 578.0 13.Okt.2033 650.0
CNC CENTENE CORPORATION Versicherung 84.190,52 4.0 8406.0 456.0 01.März2031 250.0
INTNED ING GROEP NV Bankwesen 84.167,48 4.0 10506.0 601.0 11.Sept.2034 611.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 83.963,50 4.0 8949.0 472.0 23.Apr.2031 195.0
ET ENERGY TRANSFER OPERATING LP Energie 83.759,58 4.0 8202.0 1228.0 15.Mai2050 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 83.584,36 4.0 10353.0 560.0 15.Jan.2033 525.0
MSFT MICROSOFT CORPORATION Technologie 83.571,90 4.0 8817.0 1200.0 03.Nov.2045 445.0
ELV ELEVANCE HEALTH INC Versicherung 83.577,38 4.0 8983.0 459.0 15.März2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.526,99 4.0 8615.0 1166.0 15.Juli2045 475.0
ET ENERGY TRANSFER LP Energie 83.427,49 4.0 10779.0 591.0 01.Dez.2033 655.0
C CITIGROUP INC Bankwesen 83.428,03 4.0 9931.0 318.0 19.Sept.2030 454.0
EXE EXPAND ENERGY CORP Energie 83.409,20 4.0 9748.0 396.0 01.Feb.2032 475.0
HCA HCA INC Consumer Non-Cyclical 83.392,53 4.0 9261.0 526.0 15.März2032 363.0
META META PLATFORMS INC Kommunikation 83.402,36 4.0 10007.0 310.0 15.Aug.2029 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.351,86 4.0 7274.0 1123.0 12.Mai2041 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 83.163,51 4.0 9233.0 1365.0 15.März2055 540.0
IR INGERSOLL RAND INC Produktionsmittel 83.164,04 4.0 10339.0 593.0 14.Aug.2033 570.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 82.989,65 4.0 9750.0 685.0 10.Sept.2034 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.967,66 4.0 9831.0 680.0 14.Aug.2034 460.0
T AT&T INC Kommunikation 82.922,79 4.0 9681.0 1321.0 30.Apr.2056 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 82.882,28 4.0 10156.0 611.0 02.Feb.2035 571.0
OKE ONEOK INC Energie 82.635,50 4.0 10428.0 591.0 01.Sept.2033 605.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.591,51 4.0 9465.0 1317.0 05.Apr.2054 549.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.499,78 4.0 9158.0 534.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.231,88 4.0 9668.0 726.0 15.Sept.2036 489.0
HAL HALLIBURTON COMPANY Energie 82.236,32 4.0 11572.0 880.0 15.Sept.2039 745.0
NVDA NVIDIA CORPORATION Technologie 82.113,58 4.0 7301.0 1395.0 01.Apr.2050 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.118,47 4.0 8635.0 508.0 01.Sept.2031 175.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 82.120,71 4.0 9653.0 1326.0 15.März2054 575.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 82.057,53 4.0 10097.0 642.0 26.Feb.2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.027,35 4.0 9059.0 395.0 15.Juni2030 210.0
TMUS T-MOBILE USA INC Kommunikation 81.818,82 4.0 10386.0 617.0 15.Jan.2034 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 81.634,01 4.0 8883.0 513.0 03.Nov.2031 230.0
MDT MEDTRONIC INC Consumer Non-Cyclical 81.621,41 4.0 9596.0 732.0 15.März2035 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 81.607,58 4.0 8435.0 1201.0 14.Mai2046 445.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 81.542,99 4.0 10850.0 845.0 15.Juni2038 640.0
MA MASTERCARD INC Technologie 81.544,48 4.0 10016.0 649.0 09.Mai2034 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.477,46 4.0 9810.0 531.0 08.Juni2032 446.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.488,20 4.0 10168.0 438.0 07.März2031 490.0
BACR BARCLAYS PLC Bankwesen 81.452,41 4.0 10144.0 349.0 25.Feb.2031 537.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.398,08 4.0 10167.0 356.0 14.März2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.340,94 4.0 10088.0 302.0 23.Juli2030 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.273,39 4.0 8708.0 533.0 04.Feb.2032 245.0
ETN EATON CORPORATION Produktionsmittel 81.275,52 4.0 9670.0 593.0 15.März2033 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.280,84 4.0 7606.0 1199.0 23.Jan.2049 395.0
MDT MEDTRONIC INC Consumer Non-Cyclical 81.230,22 4.0 8823.0 1187.0 15.März2045 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.207,27 4.0 10125.0 709.0 01.März2035 500.0
NGGLN NATIONAL GRID PLC Elektro- 81.162,04 4.0 10382.0 574.0 12.Juni2033 581.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 81.117,32 4.0 9110.0 536.0 15.März2032 295.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.125,01 4.0 9367.0 518.0 24.März2032 363.0
HCA HCA INC Consumer Non-Cyclical 81.091,48 4.0 10234.0 690.0 01.März2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.955,92 4.0 8915.0 471.0 15.Mai2031 230.0
AVGO BROADCOM INC Technologie 80.924,08 4.0 10027.0 531.0 15.Juli2032 490.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 80.876,94 4.0 10042.0 345.0 30.Jan.2030 488.0
RDSALN SHELL FINANCE US INC Energie 80.854,13 4.0 9387.0 370.0 06.Apr.2030 275.0
PEP PEPSICO INC Consumer Non-Cyclical 80.835,68 4.0 10025.0 729.0 23.Juli2035 500.0
MU MICRON TECHNOLOGY INC Technologie 80.806,09 4.0 10541.0 710.0 01.Nov.2035 605.0
BACR BARCLAYS PLC Bankwesen 80.733,62 4.0 10751.0 579.0 13.Sept.2034 669.0
DIS WALT DISNEY CO Kommunikation 80.680,71 4.0 7070.0 1548.0 13.Mai2060 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 80.646,59 4.0 9004.0 1382.0 09.Feb.2054 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.442,78 4.0 10262.0 343.0 15.Feb.2030 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 80.404,16 4.0 10041.0 1361.0 14.März2055 575.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 80.330,15 4.0 9936.0 719.0 07.Juli2035 520.0
T AT&T INC Kommunikation 80.331,41 4.0 9407.0 716.0 15.Mai2035 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 80.239,18 4.0 9852.0 850.0 15.Juni2039 675.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.178,66 4.0 9958.0 651.0 29.Jan.2034 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.140,77 4.0 8861.0 486.0 15.Juli2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.980,50 4.0 9480.0 361.0 22.März2030 315.0
T AT&T INC Kommunikation 79.847,21 4.0 9758.0 549.0 01.Nov.2032 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 79.828,43 4.0 8673.0 467.0 11.März2031 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 79.729,66 4.0 9908.0 573.0 06.Feb.2033 475.0
MPLX MPLX LP Energie 79.652,53 4.0 10045.0 640.0 01.Juni2034 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 79.621,43 4.0 8048.0 1302.0 15.Jan.2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.583,83 4.0 8912.0 453.0 01.Apr.2031 280.0
AAPL APPLE INC Technologie 79.597,90 4.0 7682.0 1431.0 08.Aug.2052 395.0
HCA HCA INC Consumer Non-Cyclical 79.493,90 4.0 10157.0 576.0 01.Juni2033 550.0
UPS UNITED PARCEL SERVICE INC Transport 79.501,44 4.0 8810.0 1346.0 03.März2053 505.0
PYPL PAYPAL HOLDINGS INC Technologie 79.501,55 4.0 9445.0 324.0 01.Okt.2029 285.0
ORCL ORACLE CORPORATION Technologie 79.398,50 4.0 9115.0 668.0 27.Sept.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.283,10 4.0 9096.0 1310.0 15.Apr.2054 538.0
CMCSA COMCAST CORPORATION Kommunikation 79.263,77 4.0 9863.0 576.0 15.Feb.2033 465.0
ET ENERGY TRANSFER LP Energie 79.271,18 4.0 9640.0 1135.0 15.Apr.2049 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.190,35 4.0 10441.0 577.0 06.Juli2034 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 78.923,71 4.0 9924.0 298.0 01.Feb.2031 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.859,66 4.0 10338.0 630.0 26.Mai2035 558.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.863,16 4.0 6223.0 1479.0 04.Juni2051 294.0
GOOGL ALPHABET INC Technologie 78.834,56 4.0 9091.0 1484.0 15.Mai2065 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.788,68 4.0 10279.0 602.0 15.Okt.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.685,45 4.0 8368.0 597.0 15.Sept.2032 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 78.695,72 4.0 10371.0 1214.0 15.Jan.2053 675.0
AVGO BROADCOM INC 144A Technologie 78.515,69 4.0 8425.0 795.0 15.Nov.2035 314.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 78.404,03 4.0 8851.0 1508.0 09.Feb.2064 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.409,15 4.0 8142.0 1200.0 01.Apr.2046 425.0
TMUS T-MOBILE USA INC Kommunikation 78.308,44 4.0 6401.0 1526.0 15.Nov.2060 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.266,81 4.0 9620.0 1362.0 04.Dez.2055 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 78.260,71 4.0 7820.0 1334.0 15.März2052 455.0
DE DEERE & CO Produktionsmittel 78.208,60 4.0 10331.0 687.0 16.Jan.2035 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.197,30 4.0 8434.0 1256.0 16.Nov.2048 463.0
MS MORGAN STANLEY Bankwesen 78.185,96 4.0 8160.0 1237.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.084,71 4.0 8607.0 917.0 23.Apr.2040 408.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.069,66 4.0 10097.0 568.0 21.Feb.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.986,67 4.0 8638.0 1428.0 15.Apr.2063 520.0
APH AMPHENOL CORPORATION Produktionsmittel 77.946,98 4.0 9701.0 583.0 15.Feb.2033 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 77.615,01 4.0 9109.0 410.0 14.Aug.2030 220.0
C CITIGROUP INC Bankwesen 77.608,03 4.0 8563.0 874.0 24.Jan.2039 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 77.521,88 4.0 10631.0 734.0 01.Apr.2036 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.463,22 4.0 9020.0 463.0 17.Juni2031 363.0
QCOM QUALCOMM INCORPORATED Technologie 77.453,04 4.0 8010.0 1231.0 20.Mai2047 430.0
UNP UNION PACIFIC CORPORATION Transport 77.389,05 4.0 9025.0 471.0 20.Mai2031 238.0
ET ENERGY TRANSFER LP Energie 77.365,37 4.0 10123.0 635.0 15.Mai2034 555.0
DELL DELL INTERNATIONAL LLC Technologie 77.341,98 4.0 10054.0 685.0 01.Apr.2035 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.175,08 4.0 6000.0 1524.0 10.Dez.2051 275.0
USB US BANCORP MTN Bankwesen 77.155,26 4.0 10111.0 363.0 15.Mai2031 508.0
JPM JPMORGAN CHASE & CO Bankwesen 77.055,49 4.0 9768.0 1027.0 06.Jan.2042 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.057,44 4.0 8928.0 1323.0 28.Feb.2053 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 76.936,41 4.0 10016.0 295.0 15.Juli2029 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.911,13 4.0 10228.0 710.0 01.März2035 500.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 76.919,07 4.0 8796.0 1142.0 01.Okt.2047 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.860,48 4.0 10026.0 638.0 10.Apr.2034 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.865,94 4.0 10140.0 336.0 07.Jan.2030 535.0
ORCL ORACLE CORPORATION Technologie 76.844,36 4.0 6543.0 1195.0 15.Nov.2047 400.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 76.826,17 4.0 10233.0 428.0 13.März2031 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 76.789,58 4.0 10197.0 502.0 21.Feb.2032 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 76.755,54 4.0 9904.0 318.0 15.Okt.2029 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.767,52 4.0 10210.0 507.0 01.März2032 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.767,70 4.0 10124.0 294.0 25.Juni2029 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.723,39 4.0 9414.0 518.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 76.642,91 4.0 8750.0 433.0 19.Nov.2031 176.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.644,49 4.0 8923.0 502.0 22.Nov.2032 287.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 76.586,37 4.0 10133.0 673.0 29.Jan.2036 558.0
EXC EXELON CORPORATION Elektro- 76.570,24 4.0 9770.0 359.0 15.Apr.2030 405.0
KMI KINDER MORGAN INC Energie 76.545,99 4.0 9400.0 1104.0 01.Juni2045 555.0
CMCSA COMCAST CORPORATION Kommunikation 76.555,61 4.0 7137.0 1289.0 01.Nov.2049 400.0
CRM SALESFORCE INC Technologie 76.535,11 4.0 8662.0 492.0 15.Juli2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.410,95 4.0 9858.0 272.0 06.Apr.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 76.364,81 4.0 8844.0 449.0 15.Jan.2031 195.0
CI CIGNA GROUP Consumer Non-Cyclical 76.348,35 4.0 9195.0 372.0 15.März2030 240.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 76.280,58 4.0 9745.0 1007.0 02.Okt.2043 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.269,43 4.0 7414.0 1347.0 15.Jan.2048 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.240,46 4.0 9502.0 319.0 15.Aug.2029 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.246,70 4.0 10159.0 355.0 15.März2030 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 76.231,51 4.0 9972.0 886.0 14.Feb.2039 580.0
CMCSA COMCAST CORPORATION Kommunikation 76.166,07 4.0 8775.0 1280.0 15.Mai2053 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 76.123,46 4.0 8256.0 1260.0 06.Okt.2048 444.0
ORCL ORACLE CORPORATION Technologie 76.085,42 4.0 8026.0 1207.0 06.Feb.2053 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.102,73 4.0 9910.0 798.0 15.Apr.2037 550.0
FISV FISERV INC Technologie 76.045,94 4.0 9869.0 358.0 15.März2030 475.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 76.036,04 4.0 8859.0 1029.0 01.Mai2042 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.843,79 4.0 7416.0 1368.0 06.Apr.2050 370.0
PSX PHILLIPS 66 Energie 75.770,61 4.0 9876.0 998.0 01.Mai2042 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.742,23 4.0 10245.0 615.0 04.Apr.2034 595.0
PEP PEPSICO INC Consumer Non-Cyclical 75.669,59 4.0 8688.0 466.0 25.Feb.2031 140.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.624,89 4.0 7787.0 1263.0 15.Okt.2047 403.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.625,47 4.0 8862.0 403.0 24.Juni2030 145.0
SJM J M SMUCKER CO Consumer Non-Cyclical 75.633,88 4.0 10590.0 592.0 15.Nov.2033 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.641,54 4.0 10281.0 973.0 01.Feb.2041 595.0
T AT&T INC Kommunikation 75.618,44 4.0 10037.0 391.0 15.Aug.2030 470.0
BA BOEING CO Produktionsmittel 75.390,25 4.0 9494.0 435.0 01.Feb.2031 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.300,33 4.0 9828.0 577.0 30.März2033 450.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 75.228,01 4.0 10737.0 614.0 15.März2034 675.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.189,34 4.0 9046.0 455.0 01.Apr.2031 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 75.132,08 4.0 9886.0 687.0 15.Dez.2034 500.0
COP CONOCOPHILLIPS CO Energie 75.118,41 4.0 7081.0 1544.0 15.März2062 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.993,16 4.0 8779.0 528.0 15.Jan.2032 244.0
CNC CENTENE CORPORATION Versicherung 74.869,03 4.0 8377.0 488.0 01.Aug.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.859,42 4.0 6512.0 1428.0 15.Mai2051 325.0
VOD VODAFONE GROUP PLC Kommunikation 74.771,60 4.0 10642.0 798.0 27.Feb.2037 615.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.777,33 4.0 9963.0 712.0 15.März2035 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 74.679,01 4.0 9281.0 1339.0 15.Feb.2055 555.0
WFC WELLS FARGO & COMPANY Bankwesen 74.655,68 4.0 7910.0 1194.0 14.Juni2046 440.0
TMUS T-MOBILE USA INC Kommunikation 74.624,12 4.0 8695.0 978.0 15.Apr.2040 438.0
COP CONOCOPHILLIPS CO Energie 74.543,20 4.0 9983.0 696.0 15.Jan.2035 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.364,98 4.0 11290.0 554.0 15.Juli2033 838.0
GOOGL ALPHABET INC Technologie 74.293,92 4.0 9864.0 437.0 15.Feb.2031 410.0
TRGP TARGA RESOURCES CORP Energie 74.270,93 4.0 9828.0 775.0 30.Juli2036 540.0
AAPL APPLE INC Technologie 74.278,98 4.0 9110.0 1379.0 10.Mai2053 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.255,45 4.0 6283.0 1300.0 01.Juni2052 390.0
TXN TEXAS INSTRUMENTS INC Technologie 74.237,30 4.0 7925.0 1277.0 15.Mai2048 415.0
NI NISOURCE INC Erdgas 74.208,57 4.0 9620.0 1292.0 01.Apr.2055 585.0
CARR CARRIER GLOBAL CORP Produktionsmittel 74.154,90 4.0 7036.0 1363.0 05.Apr.2050 358.0
HCA HCA INC Consumer Non-Cyclical 74.121,47 4.0 9704.0 553.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Technologie 74.128,43 4.0 7799.0 1207.0 27.Sept.2054 538.0
XOM EXXON MOBIL CORP Energie 74.010,28 4.0 8222.0 1347.0 19.März2050 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.999,12 4.0 9858.0 588.0 13.März2033 455.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 73.849,77 4.0 9840.0 1486.0 16.März2066 585.0
TMUS T-MOBILE USA INC Kommunikation 73.856,17 4.0 9753.0 760.0 15.Feb.2036 500.0
NVDA NVIDIA CORPORATION Technologie 73.836,66 4.0 8226.0 1027.0 01.Apr.2040 350.0
T AT&T INC Kommunikation 73.815,85 4.0 9201.0 924.0 01.März2039 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 73.817,35 4.0 11571.0 400.0 18.Jan.2031 850.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 73.770,23 4.0 9954.0 481.0 08.Sept.2031 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.774,96 4.0 9826.0 462.0 15.Juni2031 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.780,92 4.0 10567.0 539.0 09.Jan.2033 640.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 73.785,99 4.0 9833.0 587.0 16.März2033 460.0
KLAC KLA CORP Technologie 73.767,29 4.0 8907.0 1344.0 15.Juli2052 495.0
INTC INTEL CORPORATION Technologie 73.744,25 4.0 9250.0 340.0 15.Nov.2029 245.0
DIS WALT DISNEY CO Kommunikation 73.748,97 4.0 9791.0 445.0 14.März2031 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 73.697,53 4.0 8610.0 1150.0 06.Mai2044 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 73.622,96 4.0 10322.0 432.0 17.Mai2032 573.0
ET ENERGY TRANSFER LP Energie 73.508,50 4.0 9708.0 1275.0 15.Jan.2056 630.0
ELV ELEVANCE HEALTH INC Versicherung 73.467,06 4.0 9705.0 755.0 15.Jan.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.468,28 4.0 9610.0 1107.0 30.Nov.2045 575.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.476,27 4.0 9098.0 381.0 01.Mai2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.447,23 4.0 10369.0 608.0 07.Jan.2034 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.377,74 4.0 9764.0 590.0 15.März2033 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.343,62 4.0 9586.0 1405.0 30.Nov.2065 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 73.314,19 4.0 7703.0 1332.0 07.März2049 400.0
XOM EXXON MOBIL CORP Energie 73.268,91 4.0 8934.0 1010.0 19.März2040 423.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.200,31 4.0 9532.0 1095.0 15.Juli2044 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.193,69 4.0 9190.0 1087.0 31.Jan.2044 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.162,26 4.0 9755.0 593.0 20.März2033 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 73.111,97 4.0 12457.0 833.0 15.Jan.2039 820.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 73.046,00 4.0 9726.0 691.0 09.Sept.2034 445.0
T AT&T INC Kommunikation 73.049,72 4.0 7926.0 1245.0 09.März2048 450.0
KPERM Kaiser Permanente Consumer Non-Cyclical 73.040,18 4.0 7219.0 1134.0 01.Juni2041 281.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.974,02 4.0 9360.0 1274.0 15.Apr.2053 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.980,39 4.0 10193.0 309.0 15.Okt.2029 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.956,69 4.0 9209.0 1138.0 05.Dez.2044 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 72.833,32 4.0 9453.0 1433.0 05.Apr.2064 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.783,02 4.0 9107.0 1338.0 15.Apr.2054 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 72.637,08 4.0 10181.0 344.0 15.Feb.2030 513.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 72.512,54 4.0 8031.0 1228.0 01.Apr.2048 446.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.388,72 4.0 7958.0 1258.0 09.Jan.2048 434.0
BIIB BIOGEN INC Consumer Non-Cyclical 72.363,79 4.0 8927.0 1145.0 15.Sept.2045 520.0
CMI CUMMINS INC Zyklische Konsumgüter 72.242,60 4.0 10128.0 701.0 09.Mai2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 72.230,05 4.0 9602.0 1361.0 15.März2056 570.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 72.237,10 4.0 10862.0 1190.0 15.Nov.2053 725.0
CB CHUBB INA HOLDINGS LLC Versicherung 72.217,49 4.0 10564.0 800.0 11.Mai2037 600.0
APH AMPHENOL CORPORATION Produktionsmittel 72.170,02 4.0 9578.0 774.0 15.Feb.2036 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.115,49 4.0 7819.0 1278.0 01.März2046 370.0
RTX RTX CORP Produktionsmittel 71.996,01 4.0 10737.0 627.0 15.März2034 610.0
FANG DIAMONDBACK ENERGY INC Energie 72.005,88 4.0 9358.0 1275.0 18.Apr.2054 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 71.901,53 4.0 10127.0 705.0 15.Juni2035 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 71.866,60 4.0 10343.0 1243.0 15.Nov.2053 650.0
ORCL ORACLE CORPORATION Technologie 71.764,91 4.0 6893.0 1131.0 15.Mai2045 413.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 71.725,77 4.0 6553.0 1357.0 15.Okt.2050 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.694,78 4.0 10004.0 263.0 30.März2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.571,14 4.0 10403.0 956.0 01.Apr.2041 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.576,51 4.0 10029.0 310.0 09.Aug.2029 455.0
ACN ACCENTURE CAPITAL INC Technologie 71.567,10 4.0 9596.0 679.0 04.Okt.2034 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 71.541,27 4.0 10046.0 515.0 08.Mai2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.447,25 4.0 10064.0 556.0 01.Dez.2032 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 71.454,33 4.0 9917.0 711.0 15.März2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.414,22 4.0 10078.0 337.0 17.Dez.2029 478.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 71.415,83 4.0 9890.0 631.0 01.März2034 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.388,98 4.0 5730.0 1510.0 03.Juni2050 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 71.285,77 4.0 7444.0 1075.0 09.Juli2040 302.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.290,68 4.0 7124.0 1432.0 15.März2052 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 71.249,37 4.0 8889.0 870.0 03.März2037 363.0
QCOM QUALCOMM INCORPORATED Technologie 71.244,50 4.0 8746.0 1147.0 20.Mai2045 480.0
ELV ELEVANCE HEALTH INC Versicherung 71.206,87 4.0 6842.0 1402.0 15.März2051 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.171,84 4.0 9952.0 639.0 15.Apr.2034 500.0
KO COCA-COLA CO Consumer Non-Cyclical 71.160,49 4.0 9426.0 1487.0 13.Mai2064 540.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.108,59 4.0 10092.0 349.0 01.Feb.2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 71.010,72 4.0 10089.0 349.0 07.Feb.2030 460.0
WMT WALMART INC Zyklische Konsumgüter 70.942,31 4.0 8565.0 1392.0 15.Apr.2053 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.892,42 4.0 9928.0 470.0 21.Okt.2032 481.0
CCI CROWN CASTLE INC Kommunikation 70.783,59 4.0 9365.0 388.0 01.Juli2030 330.0
CSCO CISCO SYSTEMS INC Technologie 70.760,93 4.0 10504.0 900.0 15.Feb.2039 590.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.732,68 4.0 9423.0 1494.0 15.März2064 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 70.691,47 4.0 10070.0 193.0 01.März2030 550.0
FISV FISERV INC Technologie 70.642,57 4.0 10046.0 595.0 21.Aug.2033 563.0
MET METLIFE INC Versicherung 70.541,08 4.0 8727.0 1324.0 15.Juli2052 500.0
ET ENERGY TRANSFER LP Energie 70.471,28 4.0 10648.0 392.0 01.Dez.2030 640.0
AON AON CORP Versicherung 70.442,97 4.0 9295.0 380.0 15.Mai2030 280.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 70.392,78 4.0 10008.0 737.0 15.Aug.2035 495.0
FANG DIAMONDBACK ENERGY INC Energie 70.256,88 4.0 10104.0 631.0 18.Apr.2034 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.215,89 4.0 10169.0 434.0 15.März2031 495.0
HCA HCA INC Consumer Non-Cyclical 70.061,59 4.0 9835.0 1291.0 01.März2055 620.0
PLD PROLOGIS LP REITS 70.074,65 4.0 9205.0 1333.0 15.Juni2053 525.0
AAPL APPLE INC Technologie 70.041,18 4.0 7821.0 1268.0 04.Aug.2046 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.044,18 4.0 7344.0 1222.0 01.Apr.2047 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 69.991,87 4.0 9945.0 530.0 11.Aug.2033 498.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 69.869,26 4.0 9864.0 1086.0 05.Juli2044 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.871,12 4.0 10486.0 571.0 07.Nov.2033 712.0
VTRS VIATRIS INC Consumer Non-Cyclical 69.867,48 4.0 9008.0 392.0 22.Juni2030 270.0
MSFT MICROSOFT CORPORATION Technologie 69.826,01 4.0 5966.0 1695.0 17.März2062 304.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 69.744,66 4.0 10588.0 707.0 01.Apr.2036 660.0
MET METLIFE INC Versicherung 69.752,22 4.0 10034.0 347.0 23.März2030 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 69.719,07 4.0 9908.0 632.0 15.Feb.2034 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 69.708,51 4.0 9795.0 406.0 03.Nov.2031 430.0
CMCSA COMCAST CORPORATION Kommunikation 69.667,67 4.0 8020.0 1003.0 01.Apr.2040 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.677,13 4.0 6104.0 1285.0 01.Apr.2051 370.0
DOW DOW CHEMICAL CO Basic Industry 69.477,02 4.0 7743.0 1061.0 15.Nov.2042 438.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 69.447,94 4.0 10118.0 338.0 15.Jan.2031 527.0
INTC INTEL CORPORATION Technologie 69.460,64 4.0 9196.0 1378.0 10.Feb.2063 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.434,99 4.0 9258.0 1352.0 25.Juni2054 530.0
ORCL ORACLE CORPORATION Technologie 69.435,07 4.0 9521.0 878.0 08.Juli2039 613.0
AJG ARTHUR J GALLAGHER & CO Versicherung 69.446,51 4.0 9871.0 699.0 15.Feb.2035 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.390,60 4.0 10096.0 654.0 01.Okt.2034 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.406,80 4.0 10134.0 643.0 11.Apr.2034 510.0
KO COCA-COLA CO Consumer Non-Cyclical 69.408,05 4.0 7437.0 1130.0 05.Mai2041 288.0
ELV ELEVANCE HEALTH INC Versicherung 69.387,19 4.0 8589.0 1088.0 15.Jan.2043 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.357,10 4.0 7552.0 1235.0 03.Mai2047 405.0
MPLX MPLX LP Energie 69.337,83 4.0 9879.0 574.0 01.März2033 500.0
OKE ONEOK INC Energie 69.224,18 4.0 9010.0 1269.0 01.Nov.2054 570.0
ORCL ORACLE CORPORATION Technologie 69.233,66 4.0 9822.0 495.0 03.Feb.2032 525.0
MPLX MPLX LP Energie 69.203,02 4.0 9879.0 731.0 15.Sept.2035 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 69.214,69 4.0 9885.0 588.0 18.März2033 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 69.185,73 4.0 9881.0 777.0 18.März2036 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.112,42 4.0 9862.0 1469.0 13.März2066 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.118,04 4.0 7434.0 1119.0 17.Juni2041 306.0
C CITIGROUP INC Bankwesen 69.119,78 4.0 10083.0 1010.0 30.Jan.2042 588.0
INTC INTEL CORPORATION Technologie 69.086,54 4.0 6873.0 1266.0 08.Dez.2047 373.0
ENBCN ENBRIDGE INC Energie 69.101,98 4.0 10736.0 1243.0 15.Nov.2053 670.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 69.055,77 4.0 9008.0 429.0 15.Nov.2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 68.971,18 4.0 9847.0 444.0 15.März2031 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.870,55 4.0 7229.0 1403.0 01.März2052 388.0
EQH EQUITABLE HOLDINGS INC Versicherung 68.722,25 4.0 8491.0 1190.0 20.Apr.2048 500.0
MS MORGAN STANLEY MTN Bankwesen 68.636,59 4.0 9604.0 718.0 22.Okt.2036 489.0
CMCSA COMCAST CORPORATION Kommunikation 68.637,04 4.0 6490.0 1363.0 01.Feb.2050 345.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 68.615,49 4.0 10070.0 1002.0 01.Dez.2041 565.0
JPM JPMORGAN CHASE & CO Bankwesen 68.603,98 4.0 8770.0 452.0 04.Feb.2032 195.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 68.499,84 4.0 8349.0 1124.0 15.Dez.2042 407.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.412,23 4.0 7275.0 1274.0 15.Okt.2047 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.349,87 4.0 7890.0 1069.0 29.Okt.2041 385.0
MMM 3M CO Produktionsmittel 68.181,17 4.0 9324.0 323.0 26.Aug.2029 238.0
MPLX MPLX LP Energie 68.154,31 4.0 8914.0 1198.0 15.Feb.2049 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.155,02 4.0 8541.0 1151.0 21.Okt.2045 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.155,55 4.0 9724.0 785.0 15.Juni2036 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.114,84 4.0 10125.0 346.0 21.Feb.2030 513.0
WSTP WESTPAC BANKING CORP Bankwesen 68.060,04 4.0 7460.0 1094.0 16.Nov.2040 296.0
ET ENERGY TRANSFER LP Energie 68.040,28 4.0 10200.0 680.0 01.Apr.2035 570.0
T AT&T INC Kommunikation 67.977,37 4.0 9103.0 470.0 01.Juni2031 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 67.991,62 4.0 9685.0 1003.0 24.Mai2041 525.0
AVGO BROADCOM INC Technologie 67.885,94 4.0 9777.0 675.0 15.Okt.2034 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.786,27 4.0 6109.0 1463.0 15.Jan.2051 295.0
KMI KINDER MORGAN INC Energie 67.729,89 4.0 10189.0 627.0 01.Feb.2034 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 67.692,46 4.0 9656.0 1348.0 15.Juni2056 585.0
CSX CSX CORP Transport 67.641,51 4.0 9661.0 562.0 15.Nov.2032 410.0
JPM JPMORGAN CHASE & CO Bankwesen 67.552,81 4.0 7529.0 1198.0 23.Jan.2049 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.527,46 4.0 9603.0 310.0 31.Juli2029 313.0
MET METLIFE INC Versicherung 67.504,72 4.0 10397.0 708.0 15.Juni2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.270,01 4.0 9043.0 1123.0 15.Feb.2044 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 67.243,98 4.0 11082.0 813.0 15.Jan.2038 695.0
CI CIGNA GROUP Consumer Non-Cyclical 67.182,54 4.0 8954.0 460.0 15.März2031 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.161,22 4.0 10290.0 562.0 22.Feb.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 67.172,08 4.0 8927.0 1148.0 01.Juni2045 495.0
EQIX EQUINIX INC Technologie 67.098,86 4.0 9418.0 519.0 15.Apr.2032 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.062,50 4.0 9963.0 644.0 15.Feb.2034 475.0
PFE PFIZER INC Consumer Non-Cyclical 67.045,32 4.0 9320.0 369.0 01.Apr.2030 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.055,45 4.0 6347.0 1609.0 08.Feb.2061 338.0
LNG CHENIERE ENERGY INC Energie 67.025,09 4.0 10229.0 618.0 15.Apr.2034 565.0
PEP PEPSICO INC Consumer Non-Cyclical 66.989,99 4.0 9642.0 545.0 18.Juli2032 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.962,20 4.0 7488.0 1448.0 01.Apr.2062 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.923,59 4.0 10190.0 452.0 03.Juli2031 495.0
BRKHEC PACIFICORP Elektro- 66.934,47 4.0 8734.0 1272.0 15.Mai2054 550.0
AMGN AMGEN INC Consumer Non-Cyclical 66.938,37 4.0 8303.0 1166.0 01.Mai2045 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 66.909,81 3.0 8549.0 973.0 01.Sept.2041 550.0
ORCL ORACLE CORPORATION Technologie 66.835,67 3.0 10003.0 808.0 15.Apr.2038 650.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 66.840,83 3.0 10110.0 324.0 15.Nov.2029 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 66.821,82 3.0 9818.0 419.0 15.März2031 665.0
CMCSA COMCAST CORPORATION Kommunikation 66.748,13 3.0 10108.0 645.0 01.Juni2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.719,78 3.0 10062.0 642.0 15.Feb.2034 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.720,45 3.0 7346.0 1127.0 29.Juni2041 299.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.685,85 3.0 10093.0 368.0 15.Mai2030 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 66.667,99 3.0 9001.0 535.0 10.März2032 297.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 66.607,85 3.0 7736.0 1306.0 15.Apr.2052 450.0
UBS UBS AG (LONDON BRANCH) Bankwesen 66.593,14 3.0 8219.0 1263.0 26.Juni2048 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 66.573,60 3.0 8810.0 1321.0 05.Feb.2054 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 66.578,95 3.0 8291.0 1218.0 02.Juni2047 455.0
LDOS LEIDOS INC Technologie 66.556,01 3.0 8852.0 454.0 15.Feb.2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.530,91 3.0 8866.0 502.0 13.Sept.2031 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.539,22 3.0 8293.0 1270.0 06.Dez.2048 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.503,92 3.0 6086.0 1424.0 15.Okt.2050 300.0
NEM NEWMONT CORPORATION Basic Industry 66.505,93 3.0 10224.0 640.0 15.März2034 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.468,84 3.0 8789.0 427.0 15.Okt.2030 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 66.472,99 3.0 10813.0 577.0 24.Okt.2034 656.0
AVGO BROADCOM INC Technologie 66.378,24 3.0 10193.0 475.0 15.Nov.2031 515.0
SO SOUTHERN COMPANY (THE) Elektro- 66.328,42 3.0 10067.0 578.0 15.Juni2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 66.310,08 3.0 7796.0 1130.0 15.März2042 355.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 66.288,27 3.0 8891.0 1177.0 01.Feb.2046 490.0
CNC CENTENE CORPORATION Versicherung 66.269,95 3.0 9045.0 354.0 15.Feb.2030 338.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 66.244,00 3.0 10096.0 441.0 29.Juli2031 670.0
AON AON NORTH AMERICA INC Versicherung 66.252,94 3.0 10164.0 634.0 01.März2034 545.0
MPC MARATHON PETROLEUM CORP Energie 66.200,42 3.0 10474.0 946.0 01.März2041 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.123,31 3.0 5647.0 1635.0 15.Sept.2060 300.0
CI CIGNA GROUP Consumer Non-Cyclical 66.137,95 3.0 8503.0 1180.0 15.Juli2046 480.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 66.049,93 3.0 7575.0 1377.0 24.März2052 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.983,76 3.0 7247.0 1246.0 16.Sept.2046 388.0
ELV ELEVANCE HEALTH INC Versicherung 65.961,46 3.0 7912.0 1234.0 01.Dez.2047 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.946,89 3.0 9941.0 477.0 10.Okt.2031 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.913,79 3.0 7652.0 1274.0 15.Juni2047 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 65.927,62 3.0 9145.0 370.0 01.März2030 213.0
CQP CHENIERE ENERGY PARTNERS LP Energie 65.900,39 3.0 10241.0 648.0 15.Aug.2034 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.742,37 3.0 10108.0 512.0 15.März2032 480.0
AAPL APPLE INC Technologie 65.726,56 3.0 7515.0 1257.0 09.Feb.2045 345.0
AAPL APPLE INC Technologie 65.734,29 3.0 9385.0 327.0 11.Sept.2029 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.710,94 3.0 10564.0 360.0 01.Sept.2030 663.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 65.639,96 3.0 10041.0 698.0 10.Feb.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 65.533,78 3.0 9878.0 764.0 13.Feb.2036 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.522,48 3.0 9902.0 475.0 15.Nov.2031 513.0
PSX PHILLIPS 66 Energie 65.472,46 3.0 8560.0 1114.0 15.Nov.2044 488.0
WMT WALMART INC Zyklische Konsumgüter 65.467,57 3.0 11021.0 841.0 15.Apr.2038 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.410,07 3.0 9741.0 706.0 01.Dez.2035 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.387,34 3.0 9977.0 424.0 15.Jan.2031 460.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 65.179,77 3.0 9528.0 1102.0 15.Aug.2045 585.0
UNP UNION PACIFIC CORPORATION Transport 65.115,86 3.0 9272.0 362.0 05.Feb.2030 240.0
PFE PFIZER INC Consumer Non-Cyclical 65.044,84 3.0 9858.0 557.0 15.Nov.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 64.950,03 3.0 9917.0 572.0 20.Jan.2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 64.908,96 3.0 9978.0 1343.0 15.Sept.2054 585.0
VLO VALERO ENERGY CORPORATION Energie 64.914,90 3.0 10828.0 790.0 15.Juni2037 663.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 64.885,90 3.0 9068.0 387.0 15.Mai2030 205.0
NXPI NXP BV Technologie 64.829,53 3.0 9883.0 563.0 15.Jan.2033 500.0
ROP ROPER TECHNOLOGIES INC Technologie 64.765,88 3.0 9602.0 671.0 15.Okt.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.754,91 3.0 9244.0 937.0 15.März2039 481.0
HES HESS CORP Energie 64.690,08 3.0 10053.0 992.0 15.Feb.2041 560.0
CRM SALESFORCE INC Technologie 64.676,99 3.0 9938.0 1091.0 15.März2046 640.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 64.574,22 3.0 9096.0 453.0 01.Apr.2031 275.0
ATH ATHENE HOLDING LTD Versicherung 64.563,90 3.0 9064.0 1182.0 01.Apr.2054 625.0
AMGN AMGEN INC Consumer Non-Cyclical 64.485,92 3.0 8254.0 1247.0 15.Juni2048 456.0
KR KROGER CO Consumer Non-Cyclical 64.441,98 3.0 9198.0 1447.0 15.Sept.2064 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 64.389,04 3.0 9183.0 1351.0 09.März2053 513.0
WMT WALMART INC Zyklische Konsumgüter 64.391,74 3.0 10358.0 742.0 01.Sept.2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 64.372,05 3.0 8329.0 1129.0 18.Mai2043 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.329,29 3.0 9883.0 436.0 10.März2031 480.0
ET ENERGY TRANSFER LP Energie 64.317,62 3.0 9604.0 1243.0 01.Apr.2055 620.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 64.280,50 3.0 9708.0 1049.0 01.Juni2044 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.211,70 3.0 8701.0 1312.0 15.Apr.2053 505.0
JBS JBS USA LUX SA Consumer Non-Cyclical 64.220,55 3.0 8815.0 543.0 15.Mai2032 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.175,22 3.0 10047.0 683.0 05.Dez.2034 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 64.183,90 3.0 6520.0 1428.0 29.Mai2050 313.0
PEP PEPSICO INC Consumer Non-Cyclical 64.084,97 3.0 9970.0 580.0 15.Feb.2033 445.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.057,91 3.0 9732.0 1679.0 01.Juli2111 560.0
CSCO CISCO SYSTEMS INC Technologie 64.018,32 3.0 9110.0 1487.0 26.Feb.2064 535.0
INTC INTEL CORPORATION Technologie 63.938,39 3.0 9491.0 545.0 05.Aug.2032 415.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.891,90 3.0 9879.0 651.0 01.Okt.2034 558.0
T AT&T INC Kommunikation 63.745,37 3.0 9748.0 1325.0 15.Aug.2056 605.0
EOG EOG RESOURCES INC Energie 63.710,88 3.0 9875.0 425.0 15.Jan.2031 440.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 63.588,33 3.0 9017.0 1138.0 04.Aug.2045 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.589,71 3.0 10487.0 545.0 15.Jan.2033 615.0
PEP PEPSICO INC Consumer Non-Cyclical 63.573,39 3.0 10031.0 702.0 07.Feb.2035 500.0
UNP UNION PACIFIC CORPORATION Transport 63.531,78 3.0 9048.0 531.0 14.Feb.2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 63.536,66 3.0 7527.0 997.0 22.Apr.2041 311.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.503,24 3.0 8302.0 1188.0 03.Nov.2045 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 63.497,25 3.0 10505.0 415.0 01.Feb.2031 575.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.434,75 3.0 8577.0 501.0 15.Okt.2031 263.0
SRE SEMPRA Erdgas 63.405,68 3.0 8402.0 907.0 01.Feb.2038 380.0
UPS UNITED PARCEL SERVICE INC Transport 63.417,28 3.0 10822.0 838.0 15.Jan.2038 620.0
TFC TRUIST BANK Bankwesen 63.330,70 3.0 9042.0 373.0 11.März2030 225.0
INTC INTEL CORPORATION Technologie 63.332,38 3.0 6220.0 1359.0 15.Nov.2049 325.0
ENBCN ENBRIDGE INC Energie 63.325,70 3.0 9486.0 334.0 15.Nov.2029 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 63.263,98 3.0 8171.0 1167.0 10.Nov.2044 425.0
TRV TRAVELERS COMPANIES INC Versicherung 63.146,00 3.0 6357.0 1465.0 08.Juni2051 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.092,38 3.0 9623.0 740.0 15.Juli2035 463.0
WMT WALMART INC Zyklische Konsumgüter 63.035,50 3.0 7990.0 1307.0 29.Juni2048 405.0
MPLX MPLX LP Energie 63.007,88 3.0 9909.0 686.0 01.Apr.2035 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.022,28 3.0 8908.0 1108.0 01.Apr.2044 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.979,08 3.0 6208.0 1508.0 14.Aug.2050 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.960,64 3.0 10251.0 351.0 15.Apr.2030 563.0
SPG SIMON PROPERTY GROUP LP REITS 62.801,08 3.0 9739.0 671.0 26.Sept.2034 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 62.699,30 3.0 8182.0 1170.0 15.Okt.2044 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.713,27 3.0 6378.0 1451.0 24.Feb.2050 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.660,49 3.0 10202.0 528.0 15.Okt.2032 560.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 62.635,80 3.0 10361.0 555.0 01.Feb.2033 575.0
VTRS VIATRIS INC Consumer Non-Cyclical 62.610,65 3.0 6493.0 1264.0 22.Juni2050 400.0
DELL DELL INTERNATIONAL LLC Technologie 62.617,89 3.0 7365.0 1110.0 15.Dez.2041 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.545,35 3.0 9890.0 1336.0 15.Nov.2054 570.0
KLAC KLA CORP Technologie 62.509,54 3.0 9998.0 532.0 15.Juli2032 465.0
CAT CATERPILLAR INC Produktionsmittel 62.512,70 3.0 6869.0 1426.0 19.Sept.2049 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.436,49 3.0 8756.0 1188.0 15.Mai2046 470.0
DTE DTE ENERGY COMPANY Elektro- 62.448,54 3.0 10164.0 350.0 01.Apr.2030 520.0
TMUS T-MOBILE USA INC Kommunikation 62.356,76 3.0 10129.0 560.0 15.Jan.2033 520.0
UPS UNITED PARCEL SERVICE INC Transport 62.368,84 3.0 10226.0 647.0 22.Mai2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.278,26 3.0 8945.0 471.0 13.Mai2031 230.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 62.265,53 3.0 9654.0 1279.0 30.Apr.2054 590.0
GOOGL ALPHABET INC Technologie 62.268,97 3.0 5302.0 1616.0 15.Aug.2050 205.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.214,17 3.0 9636.0 1313.0 15.Okt.2053 555.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 62.168,49 3.0 10135.0 602.0 10.Aug.2033 509.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.087,83 3.0 10425.0 336.0 01.Apr.2030 595.0
AVGO BROADCOM INC Technologie 62.067,58 3.0 7353.0 1405.0 15.Feb.2051 375.0
INTC INTEL CORPORATION Technologie 61.982,70 3.0 10104.0 343.0 10.Feb.2030 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.953,25 3.0 9479.0 1354.0 16.Feb.2055 555.0
CRM SALESFORCE INC Technologie 61.963,31 3.0 5793.0 1461.0 15.Juli2051 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.945,35 3.0 7737.0 1419.0 15.Sept.2052 409.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.858,87 3.0 9924.0 644.0 09.Feb.2034 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 61.871,37 3.0 9819.0 322.0 18.Sept.2029 380.0
INTC INTEL CORPORATION Technologie 61.848,66 3.0 9934.0 637.0 21.Feb.2034 515.0
CCI CROWN CASTLE INC Kommunikation 61.809,01 3.0 7051.0 1103.0 01.Apr.2041 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 61.761,85 3.0 10188.0 693.0 09.Jan.2035 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 61.758,62 3.0 9883.0 345.0 15.Jan.2030 430.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 61.728,68 3.0 8070.0 1249.0 01.Mai2047 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 61.734,59 3.0 10103.0 632.0 15.Mai2034 535.0
VOD VODAFONE GROUP PLC Kommunikation 61.654,48 3.0 9354.0 1294.0 28.Juni2054 575.0
ENBCN ENBRIDGE INC Energie 61.661,70 3.0 10138.0 705.0 20.Juni2035 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 61.598,57 3.0 8302.0 1187.0 07.Dez.2046 475.0
GOOGL ALPHABET INC Technologie 61.561,59 3.0 9773.0 724.0 15.Mai2035 450.0
MPLX MPLX LP Energie 61.511,70 3.0 7999.0 1198.0 15.Apr.2048 470.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 61.490,57 3.0 9845.0 568.0 29.März2033 495.0
WDAY WORKDAY INC Technologie 61.457,53 3.0 9277.0 517.0 01.Apr.2032 380.0
RELLN RELX CAPITAL INC Technologie 61.418,39 3.0 9984.0 690.0 27.März2035 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 61.428,12 3.0 10054.0 640.0 15.Mai2034 530.0
MPLX MPLX LP Energie 61.432,99 3.0 8183.0 1298.0 14.März2052 495.0
MET METLIFE INC Versicherung 61.322,48 3.0 10149.0 975.0 06.Feb.2041 588.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.331,33 3.0 9347.0 1088.0 30.Sept.2043 500.0
FANG DIAMONDBACK ENERGY INC Energie 61.284,94 3.0 9622.0 335.0 01.Dez.2029 350.0
UNP UNION PACIFIC CORPORATION Transport 61.260,83 3.0 6691.0 1418.0 05.Feb.2050 325.0
COP CONOCOPHILLIPS CO Energie 61.242,96 3.0 7200.0 1419.0 15.März2052 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.206,28 3.0 7198.0 1149.0 17.Sept.2041 293.0
TMUS T-MOBILE USA INC Kommunikation 61.218,74 3.0 10019.0 701.0 15.Mai2035 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.184,22 3.0 9912.0 730.0 15.Okt.2035 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.076,17 3.0 10126.0 701.0 12.Feb.2035 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.078,35 3.0 8293.0 1158.0 20.Jan.2048 444.0
ORCL ORACLE CORPORATION Technologie 61.053,35 3.0 7901.0 879.0 15.Nov.2037 380.0
DVN DEVON ENERGY CORP Energie 61.048,59 3.0 9589.0 984.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.021,18 3.0 9416.0 330.0 22.Okt.2030 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 60.961,95 3.0 10151.0 1085.0 15.März2046 660.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.903,15 3.0 7700.0 1267.0 15.Dez.2047 408.0
ORCL ORACLE CORPORATION Technologie 60.867,01 3.0 7069.0 1029.0 25.März2041 365.0
KO COCA-COLA CO Consumer Non-Cyclical 60.850,31 3.0 9472.0 1356.0 13.Mai2054 530.0
CRM SALESFORCE INC Technologie 60.807,44 3.0 10122.0 1364.0 15.März2066 670.0
PLD PROLOGIS LP REITS 60.797,92 3.0 10040.0 628.0 15.Jan.2034 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.729,97 3.0 10068.0 349.0 10.Feb.2030 480.0
BXP BOSTON PROPERTIES LP REITS 60.732,92 3.0 9556.0 298.0 21.Juni2029 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.718,60 3.0 9787.0 443.0 15.März2031 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 60.720,70 3.0 8765.0 1157.0 14.Mai2045 470.0
FANG DIAMONDBACK ENERGY INC Energie 60.700,40 3.0 10641.0 559.0 15.März2033 625.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.651,27 3.0 8513.0 1096.0 24.Feb.2042 413.0
T AT&T INC Kommunikation 60.624,90 3.0 8191.0 1092.0 15.Dez.2042 430.0
BNS BANK OF NOVA SCOTIA Bankwesen 60.579,59 3.0 10368.0 631.0 01.Feb.2034 565.0
AVGO BROADCOM INC Technologie 60.511,52 3.0 10002.0 383.0 15.Juli2030 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.459,81 3.0 8576.0 927.0 15.Jan.2038 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.452,86 3.0 8967.0 396.0 15.Juni2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 60.459,53 3.0 6623.0 1572.0 15.Juni2061 360.0
CI CIGNA GROUP Consumer Non-Cyclical 60.414,80 3.0 9385.0 1321.0 15.Feb.2054 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.383,73 3.0 9910.0 590.0 17.Mai2033 450.0
UNP UNION PACIFIC CORPORATION Transport 60.333,19 3.0 7015.0 1558.0 20.März2060 384.0
ETN EATON CORPORATION Produktionsmittel 60.282,71 3.0 8453.0 1109.0 02.Nov.2042 415.0
PFE PFIZER INC Consumer Non-Cyclical 60.173,43 3.0 8591.0 972.0 15.März2039 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.066,61 3.0 8957.0 1099.0 01.Juni2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.052,18 3.0 9996.0 614.0 11.Sept.2033 489.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.021,53 3.0 8923.0 1344.0 17.Mai2053 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.023,57 3.0 7523.0 1387.0 13.Apr.2052 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.975,21 3.0 9060.0 1116.0 17.Mai2044 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.978,09 3.0 7590.0 1334.0 01.Apr.2052 425.0
ORCL ORACLE CORPORATION Technologie 59.925,55 3.0 10289.0 311.0 09.Nov.2029 615.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 59.889,15 3.0 9807.0 403.0 22.Okt.2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.895,63 3.0 8492.0 994.0 18.Juli2039 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 59.904,72 3.0 7423.0 1347.0 01.Mai2052 415.0
DUK DUKE ENERGY CORP Elektro- 59.857,83 3.0 8503.0 1317.0 15.Aug.2052 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.858,95 3.0 7056.0 1414.0 15.Apr.2052 363.0
GPN GLOBAL PAYMENTS INC Technologie 59.712,28 3.0 9781.0 404.0 15.Nov.2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.656,96 3.0 10269.0 617.0 08.Sept.2033 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.662,96 3.0 8640.0 1263.0 15.März2049 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.674,13 3.0 7844.0 1266.0 15.Juni2048 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.652,24 3.0 8027.0 1006.0 15.Aug.2039 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.607,32 3.0 9800.0 523.0 01.Juni2032 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.598,36 3.0 9926.0 745.0 15.Sept.2035 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.547,98 3.0 8319.0 561.0 18.Mai2032 200.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 59.503,76 3.0 9692.0 671.0 01.Okt.2034 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.476,99 3.0 9238.0 1256.0 01.Mai2050 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 59.459,48 3.0 9710.0 1307.0 15.Mai2054 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.444,24 3.0 9130.0 1483.0 10.Sept.2064 542.0
NFLX NETFLIX INC Kommunikation 59.353,91 3.0 10012.0 674.0 15.Aug.2034 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.367,43 3.0 9827.0 424.0 27.Jan.2032 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.315,36 3.0 9657.0 733.0 15.Okt.2035 485.0
HCA HCA INC Consumer Non-Cyclical 59.173,87 3.0 7883.0 1327.0 15.März2052 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.124,39 3.0 8525.0 1107.0 15.Feb.2043 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.114,80 3.0 7742.0 1201.0 01.Apr.2053 525.0
GOOGL ALPHABET INC Technologie 59.068,40 3.0 9800.0 583.0 15.Feb.2033 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.078,49 3.0 10051.0 716.0 15.Juni2035 510.0
XOM EXXON MOBIL CORP Energie 58.981,55 3.0 7836.0 1039.0 16.Aug.2039 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 58.955,23 3.0 9657.0 1323.0 15.Sept.2053 570.0
VOD VODAFONE GROUP PLC Kommunikation 58.956,60 3.0 8910.0 1201.0 30.Mai2048 525.0
DUK DUKE ENERGY CORP Elektro- 58.965,11 3.0 9784.0 543.0 15.Aug.2032 450.0
BA BOEING CO Produktionsmittel 58.933,77 3.0 8928.0 675.0 01.Mai2034 360.0
SO SOUTHERN COMPANY (THE) Elektro- 58.896,85 3.0 10325.0 625.0 15.März2034 570.0
SO SOUTHERN COMPANY (THE) Elektro- 58.772,27 3.0 9651.0 366.0 30.Apr.2030 370.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.748,34 3.0 8975.0 916.0 15.Nov.2040 588.0
DUK DUKE ENERGY CORP Elektro- 58.719,73 3.0 8967.0 476.0 15.Juni2031 255.0
FDX FEDEX CORP Transport 58.703,92 3.0 8173.0 1166.0 01.Apr.2046 455.0
RDSALN SHELL FINANCE US INC Energie 58.645,19 3.0 8705.0 1127.0 12.Aug.2043 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 58.652,25 3.0 8992.0 537.0 01.Feb.2032 230.0
TMUS T-MOBILE USA INC Kommunikation 58.640,15 3.0 9509.0 1300.0 15.Jan.2054 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 58.590,58 3.0 7052.0 1399.0 13.März2051 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 58.467,10 3.0 9090.0 1280.0 21.Feb.2053 563.0
DOC HEALTHPEAK OP LLC REITS 58.419,68 3.0 9368.0 352.0 15.Jan.2030 300.0
DUK DUKE ENERGY CORP Elektro- 58.411,88 3.0 7282.0 1262.0 01.Sept.2046 375.0
EQIX EQUINIX INC Technologie 58.328,99 3.0 8887.0 469.0 15.Mai2031 250.0
NKE NIKE INC Zyklische Konsumgüter 58.282,33 3.0 9418.0 366.0 27.März2030 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.297,61 3.0 7768.0 1346.0 15.März2049 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.264,90 3.0 7188.0 1079.0 15.Mai2040 275.0
MPLX MPLX LP Energie 58.278,52 3.0 8912.0 876.0 15.Apr.2038 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.255,63 3.0 9624.0 483.0 29.Jan.2032 600.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 58.257,92 3.0 9698.0 687.0 11.Sept.2034 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.236,93 3.0 9167.0 778.0 15.Jan.2036 427.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.174,35 3.0 9529.0 1372.0 15.März2055 550.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.130,73 3.0 9535.0 761.0 15.Nov.2035 442.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.068,91 3.0 10398.0 804.0 01.Juli2038 730.0
AAPL APPLE INC Technologie 58.042,10 3.0 7607.0 1301.0 13.Nov.2047 375.0
ORCL ORACLE CORPORATION Technologie 58.025,43 3.0 8455.0 1213.0 03.Aug.2055 600.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.989,13 3.0 8994.0 385.0 20.Apr.2030 160.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.967,35 3.0 10468.0 808.0 15.Okt.2037 620.0
WMB WILLIAMS COMPANIES INC Energie 57.884,97 3.0 8898.0 1153.0 15.Sept.2045 510.0
GLW CORNING INC Technologie 57.781,21 3.0 8839.0 1509.0 15.Nov.2079 545.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 57.759,05 3.0 9572.0 726.0 12.Aug.2035 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 57.633,76 3.0 10238.0 628.0 15.Feb.2034 555.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 57.634,60 3.0 8838.0 1196.0 01.März2049 552.0
INTC INTEL CORPORATION Technologie 57.622,65 3.0 9101.0 1302.0 21.Feb.2054 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 57.593,97 3.0 9097.0 488.0 31.Jan.2032 325.0
AAPL APPLE INC Technologie 57.579,18 3.0 6994.0 1163.0 08.Feb.2041 238.0
ET ENERGY TRANSFER PARTNERS LP Energie 57.583,18 3.0 9439.0 1144.0 15.Juni2048 600.0
MA MASTERCARD INC Technologie 57.520,46 3.0 7483.0 1344.0 26.März2050 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.497,25 3.0 11339.0 328.0 15.Juli2030 888.0
GOOGL ALPHABET INC Technologie 57.471,09 3.0 6587.0 1174.0 15.Aug.2040 190.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.456,83 3.0 9550.0 1286.0 04.März2054 597.0
AAPL APPLE INC Technologie 57.390,06 3.0 10079.0 718.0 12.Mai2035 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.350,98 3.0 6544.0 1372.0 01.Aug.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.305,09 3.0 10218.0 629.0 15.Mai2034 580.0
FANG DIAMONDBACK ENERGY INC Energie 57.266,27 3.0 10152.0 684.0 01.Apr.2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.253,67 3.0 10300.0 657.0 09.Juli2034 556.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 57.224,98 3.0 9177.0 868.0 01.Nov.2038 530.0
ET ENERGY TRANSFER LP Energie 57.182,59 3.0 10341.0 559.0 15.Feb.2033 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.152,16 3.0 9214.0 537.0 15.März2032 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.097,74 3.0 10142.0 567.0 01.Apr.2033 510.0
INTC INTEL CORPORATION Technologie 57.069,48 3.0 8092.0 1299.0 05.Aug.2052 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.001,26 3.0 9172.0 368.0 13.Feb.2030 215.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 56.961,35 3.0 8990.0 397.0 15.Juni2030 195.0
BXP BOSTON PROPERTIES LP REITS 56.978,81 3.0 8025.0 659.0 01.Okt.2033 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 56.949,75 3.0 6075.0 1596.0 12.Mai2061 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.933,77 3.0 10277.0 561.0 31.Jan.2033 535.0
ET ENERGY TRANSFER LP Energie 56.912,42 3.0 9279.0 1249.0 15.Mai2054 595.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 56.886,49 3.0 9315.0 1329.0 01.Dez.2054 550.0
PSX PHILLIPS 66 CO Energie 56.869,01 3.0 10201.0 445.0 15.Juni2031 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.836,00 3.0 8743.0 426.0 18.Sept.2030 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 56.809,07 3.0 9272.0 648.0 22.Nov.2034 600.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 56.780,59 3.0 8092.0 1209.0 06.März2048 489.0
AES AES CORPORATION (THE) Elektro- 56.787,30 3.0 8829.0 444.0 15.Jan.2031 245.0
BHI BAKER HUGHES HOLDINGS LLC Energie 56.754,89 3.0 9452.0 993.0 15.Sept.2040 513.0
KMI KINDER MORGAN INC Energie 56.763,85 3.0 6804.0 1391.0 15.Feb.2051 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.764,71 3.0 6960.0 1050.0 21.Juli2042 291.0
C CITIGROUP INC Bankwesen 56.681,44 3.0 9254.0 362.0 29.Jan.2031 267.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.672,00 3.0 9052.0 468.0 24.Mai2031 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 56.644,82 3.0 10250.0 571.0 15.Feb.2033 500.0
HUM HUMANA INC Versicherung 56.627,90 3.0 10065.0 427.0 15.Apr.2031 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 56.602,67 3.0 9591.0 699.0 18.Sept.2034 420.0
ES EVERSOURCE ENERGY Elektro- 56.604,67 3.0 9930.0 578.0 15.Mai2033 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.533,88 3.0 9965.0 1231.0 22.März2054 635.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 56.538,68 3.0 10225.0 719.0 15.Aug.2035 563.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 56.472,51 3.0 9910.0 982.0 30.Mai2041 570.0
KVUE KENVUE INC Consumer Non-Cyclical 56.448,62 3.0 10021.0 568.0 22.März2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.411,64 3.0 10073.0 578.0 09.Mai2033 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 56.388,62 3.0 9704.0 1344.0 08.Sept.2053 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.354,87 3.0 10055.0 584.0 02.Mai2033 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 56.358,55 3.0 10102.0 644.0 15.Juni2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.299,78 3.0 10099.0 661.0 12.Juni2034 505.0
AAPL APPLE INC Technologie 56.272,67 3.0 10071.0 520.0 12.Mai2032 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.278,57 3.0 8575.0 554.0 29.Apr.2032 213.0
PSX PHILLIPS 66 CO Energie 56.226,88 3.0 10105.0 587.0 30.Juni2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 56.214,22 3.0 8064.0 1215.0 15.Okt.2048 470.0
INTC INTEL CORPORATION Technologie 56.185,28 3.0 8623.0 499.0 12.Aug.2031 200.0
RDSALN SHELL FINANCE US INC Energie 56.158,42 3.0 6701.0 1402.0 06.Apr.2050 325.0
COP CONOCOPHILLIPS CO Energie 56.174,60 3.0 9422.0 1348.0 15.Jan.2055 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.107,92 3.0 10169.0 572.0 27.Feb.2033 515.0
XEL XCEL ENERGY INC Elektro- 56.108,29 3.0 10149.0 589.0 15.Aug.2033 545.0
MPC MARATHON PETROLEUM CORP Energie 56.065,01 3.0 10166.0 351.0 01.März2030 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.015,01 3.0 11148.0 804.0 15.Okt.2037 659.0
CEG EXELON GENERATION CO LLC Elektro- 55.986,09 3.0 10473.0 890.0 01.Okt.2039 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.002,35 3.0 10174.0 509.0 14.März2032 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 55.931,19 3.0 8516.0 1218.0 01.Apr.2048 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 55.904,47 3.0 10100.0 458.0 05.Aug.2032 515.0
HPQ HP INC Technologie 55.885,22 3.0 10062.0 555.0 15.Jan.2033 550.0
SO GEORGIA POWER COMPANY Elektro- 55.888,64 3.0 10154.0 634.0 15.März2034 525.0
AVGO BROADCOM INC Technologie 55.847,38 3.0 9930.0 353.0 15.Feb.2030 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.756,67 3.0 6180.0 1506.0 04.Dez.2051 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.714,57 3.0 8820.0 1207.0 01.Juni2050 550.0
TXN TEXAS INSTRUMENTS INC Technologie 55.689,77 3.0 10117.0 580.0 14.März2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 55.661,78 3.0 10030.0 527.0 15.Juli2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 55.623,14 3.0 9072.0 899.0 15.Okt.2038 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.630,68 3.0 8661.0 1513.0 27.Feb.2063 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.534,85 3.0 9486.0 382.0 21.Juni2030 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.496,08 3.0 9578.0 366.0 01.Apr.2030 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 55.372,78 3.0 9980.0 703.0 21.Juli2036 537.0
PYPL PAYPAL HOLDINGS INC Technologie 55.342,33 3.0 9906.0 647.0 01.Juni2034 515.0
ORCL ORACLE CORPORATION Technologie 55.301,81 3.0 9673.0 316.0 27.Sept.2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.314,60 3.0 10103.0 327.0 01.Dez.2029 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.281,79 3.0 8882.0 851.0 23.Apr.2039 441.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 55.264,83 3.0 9041.0 809.0 01.März2036 355.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.248,94 3.0 9008.0 1123.0 11.Feb.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.220,18 3.0 9325.0 1332.0 27.Feb.2053 538.0
GOOGL ALPHABET INC Technologie 55.161,02 3.0 9890.0 371.0 15.Mai2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.139,28 3.0 9997.0 696.0 01.März2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.116,35 3.0 7423.0 1049.0 24.Feb.2043 344.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.090,86 3.0 9827.0 578.0 01.Mai2033 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.091,60 3.0 9554.0 1252.0 01.Okt.2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 55.092,70 3.0 9167.0 1287.0 01.Juni2054 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.093,81 3.0 9839.0 509.0 15.Mai2032 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.102,36 3.0 9976.0 393.0 15.Aug.2030 440.0
BRO BROWN & BROWN INC Versicherung 55.085,13 3.0 9864.0 1276.0 23.Juni2055 625.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 55.085,50 3.0 8737.0 424.0 01.Sept.2030 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 54.968,62 3.0 9983.0 316.0 11.Sept.2030 463.0
EFX EQUIFAX INC Technologie 54.968,74 3.0 8722.0 504.0 15.Sept.2031 235.0
ELV ELEVANCE HEALTH INC Versicherung 54.922,52 3.0 9076.0 385.0 15.Mai2030 225.0
WMT WALMART INC Zyklische Konsumgüter 54.898,52 3.0 9805.0 590.0 15.Apr.2033 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 54.892,58 3.0 7476.0 1076.0 04.Feb.2041 340.0
APH AMPHENOL CORPORATION Produktionsmittel 54.823,67 3.0 9819.0 411.0 15.Nov.2030 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 54.812,92 3.0 8745.0 1127.0 08.Juli2044 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.768,06 3.0 9046.0 1421.0 15.Apr.2064 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 54.749,31 3.0 6170.0 1465.0 15.Okt.2050 285.0
KLAC KLA CORP Technologie 54.752,57 3.0 9031.0 1471.0 15.Juli2062 525.0
CCI CROWN CASTLE INC Kommunikation 54.731,81 3.0 8783.0 485.0 15.Juli2031 250.0
CSX CSX CORP Transport 54.701,08 3.0 8259.0 1366.0 15.Nov.2052 450.0
MS MORGAN STANLEY Bankwesen 54.653,88 3.0 7459.0 1033.0 22.Apr.2042 322.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.603,84 3.0 9758.0 278.0 15.Apr.2029 395.0
CMCSA COMCAST CORPORATION Kommunikation 54.486,11 3.0 9353.0 683.0 15.Aug.2034 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 54.420,72 3.0 9887.0 1367.0 15.März2055 570.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.424,74 3.0 7573.0 1308.0 05.Apr.2052 440.0
RDSALN SHELL FINANCE US INC 144A Energie 54.430,93 3.0 10003.0 939.0 25.März2040 550.0
META META PLATFORMS INC Kommunikation 54.407,91 3.0 7727.0 1467.0 15.Aug.2062 465.0
EBAY EBAY INC Zyklische Konsumgüter 54.390,50 3.0 6932.0 1379.0 10.Mai2051 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.364,98 3.0 8993.0 388.0 15.Mai2030 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.325,82 3.0 10660.0 598.0 15.Nov.2033 590.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.285,12 3.0 10428.0 421.0 13.März2032 608.0
JPM JPMORGAN CHASE & CO Bankwesen 54.269,62 3.0 10160.0 343.0 24.Jan.2031 514.0
NKE NIKE INC Zyklische Konsumgüter 54.274,21 3.0 6886.0 1388.0 27.März2050 338.0
CMCSA COMCAST CORPORATION Kommunikation 54.256,59 3.0 9865.0 397.0 15.Okt.2030 425.0
UNP UNION PACIFIC CORPORATION Transport 54.263,22 3.0 9696.0 1341.0 01.Dez.2054 560.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 54.228,64 3.0 10420.0 844.0 15.März2038 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.122,48 3.0 10388.0 600.0 07.Sept.2033 563.0
FITB FIFTH THIRD BANCORP Bankwesen 54.075,30 3.0 9767.0 436.0 29.Apr.2032 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.085,47 3.0 5328.0 1668.0 03.Juni2060 270.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.063,26 3.0 8718.0 427.0 15.Sept.2030 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.016,71 3.0 5549.0 1555.0 15.Mai2050 225.0
HAL HALLIBURTON COMPANY Energie 53.979,03 3.0 9646.0 738.0 15.Nov.2035 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.994,36 3.0 8219.0 1110.0 01.Juli2042 400.0
HCA HCA INC Consumer Non-Cyclical 53.932,92 3.0 9615.0 739.0 15.Nov.2035 490.0
MU MICRON TECHNOLOGY INC Technologie 53.908,41 3.0 10503.0 555.0 09.Feb.2033 588.0
GOOGL ALPHABET INC Technologie 53.885,07 3.0 9738.0 1489.0 15.Feb.2066 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 53.865,49 3.0 9785.0 1299.0 15.Sept.2055 620.0
AAPL APPLE INC Technologie 53.774,27 3.0 5628.0 1701.0 08.Feb.2061 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 53.756,07 3.0 8114.0 1254.0 15.Nov.2048 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.673,86 3.0 9568.0 1343.0 15.Nov.2054 550.0
FOXA FOX CORP Kommunikation 53.688,41 3.0 9015.0 1189.0 25.Jan.2049 558.0
WMB WILLIAMS COMPANIES INC Energie 53.688,82 3.0 10317.0 568.0 15.März2033 565.0
AMGN AMGEN INC Consumer Non-Cyclical 53.669,15 3.0 7633.0 1510.0 22.Feb.2062 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.651,03 3.0 10624.0 554.0 18.Jan.2033 618.0
BAC BANK OF AMERICA NA Bankwesen 53.610,81 3.0 10464.0 766.0 15.Okt.2036 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.583,26 3.0 8911.0 414.0 10.Aug.2030 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.556,15 3.0 6816.0 1351.0 01.Feb.2050 365.0
NI NISOURCE INC Erdgas 53.561,12 3.0 9599.0 368.0 01.Mai2030 360.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.550,46 3.0 10501.0 1251.0 22.Nov.2052 638.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.464,24 3.0 10404.0 548.0 01.Apr.2033 615.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 53.445,80 3.0 9366.0 1253.0 01.Juni2053 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 53.427,05 3.0 7107.0 1100.0 01.März2041 310.0
DUK DUKE ENERGY CORP Elektro- 53.436,91 3.0 9709.0 743.0 15.Sept.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 53.402,68 3.0 10870.0 578.0 01.Nov.2034 663.0
RDSALN SHELL FINANCE US INC Energie 53.378,43 3.0 7822.0 1232.0 10.Mai2046 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.381,56 3.0 9550.0 361.0 27.März2030 325.0
AEE AMEREN CORPORATION Elektro- 53.330,35 3.0 9460.0 431.0 15.Jan.2031 350.0
TMUS T-MOBILE USA INC Kommunikation 53.340,74 3.0 9613.0 702.0 15.Jan.2035 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.316,03 3.0 9661.0 1286.0 01.März2055 615.0
AAPL APPLE INC Technologie 53.320,00 3.0 7609.0 1317.0 12.Sept.2047 375.0
WSTP WESTPAC BANKING CORP Bankwesen 53.325,47 3.0 8974.0 480.0 03.Juni2031 215.0
AAPL APPLE INC Technologie 53.276,73 3.0 7563.0 1581.0 08.Aug.2062 410.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.181,17 3.0 9424.0 441.0 15.Jan.2032 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.093,03 3.0 7497.0 1318.0 22.März2050 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.061,60 3.0 10419.0 537.0 16.Nov.2032 560.0
DTE DTE ENERGY COMPANY Elektro- 53.068,50 3.0 10437.0 634.0 01.Juni2034 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.073,94 3.0 9161.0 564.0 15.Okt.2032 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.035,09 3.0 8692.0 1032.0 04.Juni2042 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.932,77 3.0 8120.0 1245.0 15.Nov.2047 435.0
MET METLIFE INC Versicherung 52.906,72 3.0 10854.0 637.0 15.Juni2034 638.0
ORCL ORACLE CORPORATION Technologie 52.906,77 3.0 7632.0 1257.0 27.Sept.2064 550.0
HUM HUMANA INC Versicherung 52.908,02 3.0 10144.0 560.0 01.März2033 588.0
FANG DIAMONDBACK ENERGY INC Energie 52.847,32 3.0 9359.0 1378.0 18.Apr.2064 590.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 52.785,29 3.0 10832.0 804.0 15.Juni2037 625.0
CMI CUMMINS INC Zyklische Konsumgüter 52.756,45 3.0 9547.0 1355.0 20.Feb.2054 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.765,45 3.0 6929.0 1056.0 01.Juni2041 350.0
KO COCA-COLA CO Consumer Non-Cyclical 52.735,58 3.0 7249.0 1112.0 01.Juni2040 250.0
RDSALN SHELL FINANCE US INC Energie 52.739,40 3.0 9330.0 338.0 07.Nov.2029 238.0
GPN GLOBAL PAYMENTS INC Technologie 52.730,73 3.0 9385.0 315.0 15.Aug.2029 320.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 52.710,51 3.0 9293.0 372.0 13.Apr.2030 275.0
MMM 3M CO Produktionsmittel 52.710,86 3.0 6567.0 1398.0 26.Aug.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.659,96 3.0 6891.0 1517.0 15.Aug.2059 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.649,98 3.0 9875.0 1418.0 15.Feb.2063 605.0
DELL DELL INTERNATIONAL LLC Technologie 52.581,38 3.0 11804.0 705.0 15.Juli2036 810.0
WMT WALMART INC Zyklische Konsumgüter 52.568,84 3.0 11365.0 819.0 15.Aug.2037 650.0
ENBCN ENBRIDGE INC Energie 52.572,08 3.0 10257.0 623.0 05.Apr.2034 563.0
ZTS ZOETIS INC Consumer Non-Cyclical 52.393,76 3.0 8816.0 1091.0 01.Feb.2043 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 52.359,12 3.0 8175.0 1218.0 01.Juni2047 450.0
AET AETNA INC Versicherung 52.347,43 3.0 10731.0 739.0 15.Juni2036 663.0
EXC EXELON CORPORATION Elektro- 52.309,29 3.0 8235.0 1264.0 15.Apr.2050 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.283,05 3.0 7901.0 1040.0 15.Apr.2040 330.0
CCI CROWN CASTLE INC Kommunikation 52.225,58 3.0 9846.0 574.0 01.Mai2033 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.080,20 3.0 7334.0 1108.0 15.Mai2041 305.0
AVGO BROADCOM INC Technologie 52.058,32 3.0 10188.0 502.0 15.Apr.2032 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.041,22 3.0 10400.0 346.0 15.März2030 586.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.007,24 3.0 7979.0 1260.0 01.März2047 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.010,28 3.0 10245.0 694.0 15.Juni2035 595.0
SO GEORGIA POWER COMPANY Elektro- 52.023,87 3.0 10032.0 575.0 17.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.950,42 3.0 10382.0 758.0 15.März2036 580.0
HCA HCA INC Consumer Non-Cyclical 51.951,73 3.0 9442.0 1255.0 01.Juni2053 590.0
ELV ELEVANCE HEALTH INC Versicherung 51.964,46 3.0 9393.0 1325.0 15.Feb.2055 570.0
TXN TEXAS INSTRUMENTS INC Technologie 51.966,15 3.0 8656.0 974.0 15.März2039 388.0
MSFT MICROSOFT CORPORATION Technologie 51.937,05 3.0 9238.0 737.0 12.Feb.2035 350.0
PLD PROLOGIS LP REITS 51.894,01 3.0 9170.0 388.0 15.Apr.2030 225.0
WDSAU WOODSIDE FINANCE LTD Energie 51.908,83 3.0 9425.0 1316.0 12.Sept.2054 570.0
DELL DELL INTERNATIONAL LLC Technologie 51.861,59 3.0 10124.0 497.0 01.Apr.2032 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.871,34 3.0 10215.0 441.0 01.Juni2031 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 51.835,28 3.0 7180.0 1148.0 15.Okt.2041 280.0
CAT CATERPILLAR INC Produktionsmittel 51.819,16 3.0 10183.0 706.0 15.Mai2035 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.819,63 3.0 5699.0 1526.0 24.Juni2050 245.0
CMCSA COMCAST CORPORATION Kommunikation 51.801,59 3.0 10381.0 538.0 15.Nov.2032 550.0
UPS UNITED PARCEL SERVICE INC Transport 51.805,54 3.0 10177.0 704.0 14.Mai2035 525.0
HPQ HP INC Technologie 51.763,78 3.0 9758.0 986.0 15.Sept.2041 600.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.774,25 3.0 10110.0 690.0 07.Apr.2035 540.0
DELL DELL INTERNATIONAL LLC Technologie 51.743,68 3.0 10114.0 352.0 01.Apr.2030 500.0
EQT EQT CORP Energie 51.726,76 3.0 10267.0 621.0 01.Feb.2034 575.0
EXR EXTRA SPACE STORAGE LP REITS 51.701,47 3.0 10220.0 369.0 01.Juli2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.644,06 3.0 7904.0 1271.0 15.Feb.2048 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.628,63 3.0 10226.0 587.0 15.Juli2033 555.0
CVX CHEVRON USA INC Energie 51.621,47 3.0 10122.0 358.0 15.Apr.2030 469.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 51.622,47 3.0 10295.0 564.0 01.März2033 563.0
AAPL APPLE INC Technologie 51.531,30 3.0 6029.0 1538.0 05.Aug.2051 270.0
CMCSA COMCAST CORPORATION Kommunikation 51.547,97 3.0 10126.0 703.0 15.Mai2035 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.490,96 3.0 10290.0 568.0 15.März2033 565.0
AMGN AMGEN INC Consumer Non-Cyclical 51.471,60 3.0 8553.0 1354.0 01.März2053 488.0
FISV FISERV INC Technologie 51.453,13 3.0 10061.0 565.0 02.März2033 560.0
HST HOST HOTELS & RESORTS LP REITS 51.470,21 3.0 9353.0 407.0 15.Sept.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.395,55 3.0 7559.0 1158.0 01.Juli2049 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.379,08 3.0 10165.0 654.0 05.Juli2034 530.0
CVX CHEVRON USA INC Energie 51.374,38 3.0 10060.0 704.0 15.Apr.2035 498.0
PAYX PAYCHEX INC Technologie 51.339,78 3.0 10048.0 352.0 15.Apr.2030 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.321,31 3.0 10637.0 583.0 03.Okt.2033 609.0
PFE PFIZER INC Consumer Non-Cyclical 51.331,64 3.0 7656.0 1332.0 15.März2049 400.0
TRGP TARGA RESOURCES CORP Energie 51.312,08 3.0 10007.0 719.0 15.Aug.2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 51.313,01 3.0 5651.0 1457.0 15.Jan.2051 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.266,85 3.0 10026.0 461.0 05.Nov.2031 605.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.254,68 3.0 10147.0 616.0 15.Jan.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 51.187,29 3.0 8511.0 911.0 01.März2038 390.0
CVX CHEVRON USA INC Energie 51.187,39 3.0 9945.0 732.0 15.Okt.2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.167,58 3.0 9269.0 578.0 01.Apr.2033 440.0
COP CONOCOPHILLIPS CO Energie 51.177,28 3.0 9121.0 1312.0 15.Mai2053 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.162,95 3.0 10054.0 322.0 01.Nov.2029 463.0
CVX CHEVRON USA INC Energie 51.131,38 3.0 9955.0 545.0 15.Okt.2032 450.0
BA BOEING CO Produktionsmittel 51.132,31 3.0 7051.0 1350.0 01.Feb.2050 375.0
MPC MARATHON PETROLEUM CORP Energie 51.140,41 3.0 10198.0 691.0 01.März2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.074,82 3.0 8790.0 1167.0 15.Mai2046 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.075,23 3.0 10275.0 444.0 01.Juni2031 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.081,05 3.0 9428.0 358.0 15.Feb.2030 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.048,42 3.0 6249.0 1506.0 15.Jan.2052 295.0
KMI KINDER MORGAN INC MTN Energie 50.983,21 3.0 11447.0 472.0 15.Jan.2032 775.0
ET ENERGY TRANSFER LP Energie 50.941,96 3.0 9402.0 1273.0 01.Sept.2054 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.951,93 3.0 9213.0 1388.0 15.Feb.2055 520.0
KVUE KENVUE INC Consumer Non-Cyclical 50.922,74 3.0 9356.0 1059.0 22.März2043 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.934,25 3.0 10097.0 564.0 15.Jan.2033 495.0
INTC INTEL CORPORATION Technologie 50.906,40 3.0 9365.0 1037.0 10.Feb.2043 563.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 50.888,18 3.0 10035.0 677.0 15.Dez.2034 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.892,58 3.0 10969.0 1226.0 02.Aug.2053 708.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.861,71 3.0 9957.0 702.0 15.Apr.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.873,42 3.0 9037.0 1069.0 15.Aug.2042 485.0
OKE ONEOK INC Energie 50.850,01 3.0 8673.0 1199.0 15.Juli2048 520.0
RF REGIONS FINANCIAL CORP Bankwesen 50.859,19 3.0 9951.0 649.0 06.Sept.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 50.824,66 3.0 8907.0 1124.0 22.Mai2045 515.0
EOG EOG RESOURCES INC Energie 50.806,81 3.0 10065.0 747.0 15.Jan.2036 535.0
TELEFO TELEFONICA EUROPE BV Kommunikation 50.785,17 3.0 11274.0 381.0 15.Sept.2030 825.0
AAPL APPLE INC Technologie 50.773,60 3.0 10005.0 369.0 12.Mai2030 420.0
UPS UNITED PARCEL SERVICE INC Transport 50.774,09 3.0 9943.0 1424.0 14.Mai2065 605.0
DVN DEVON ENERGY CORPORATION Energie 50.779,06 3.0 9949.0 674.0 15.Sept.2034 520.0
BACR BARCLAYS PLC Bankwesen 50.779,53 3.0 9185.0 1149.0 17.Aug.2045 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.702,88 3.0 10115.0 421.0 05.März2031 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.685,14 3.0 10107.0 690.0 01.März2035 570.0
CI CIGNA GROUP Consumer Non-Cyclical 50.637,23 3.0 10076.0 634.0 15.Feb.2034 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 50.618,83 3.0 10025.0 743.0 15.Jan.2036 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.603,86 3.0 10113.0 354.0 15.März2030 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.500,42 3.0 9636.0 577.0 15.Jan.2033 420.0
ENBCN ENBRIDGE INC Energie 50.508,51 3.0 9829.0 1277.0 05.Apr.2054 595.0
JBS JBS NV Consumer Non-Cyclical 50.509,59 3.0 9647.0 1315.0 15.Apr.2066 638.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.484,26 3.0 10048.0 348.0 15.Feb.2030 505.0
AMAT APPLIED MATERIALS INC Technologie 50.489,22 3.0 8963.0 395.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.489,50 3.0 9928.0 365.0 30.Apr.2030 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.422,31 3.0 8332.0 1213.0 01.Feb.2050 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.425,65 3.0 9119.0 398.0 01.Juli2030 225.0
OKE ONEOK INC Energie 50.407,96 3.0 9703.0 1241.0 15.Okt.2055 625.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.366,28 3.0 10049.0 1369.0 05.Sept.2055 575.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.359,98 3.0 10222.0 710.0 15.Aug.2035 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 50.342,48 3.0 9088.0 1089.0 05.Feb.2044 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.323,00 3.0 10057.0 641.0 15.März2034 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.297,27 3.0 9966.0 381.0 08.Juli2030 469.0
CF CF INDUSTRIES INC Basic Industry 50.301,44 3.0 9892.0 734.0 26.Nov.2035 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.272,45 3.0 8961.0 1332.0 09.Sept.2052 515.0
AES AES CORPORATION (THE) Elektro- 50.277,47 3.0 10047.0 499.0 15.März2032 580.0
BRO BROWN & BROWN INC Versicherung 50.278,43 3.0 9922.0 699.0 23.Juni2035 555.0
CARR CARRIER GLOBAL CORP Produktionsmittel 50.264,00 3.0 9113.0 449.0 15.Feb.2031 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.219,25 3.0 9986.0 698.0 10.Feb.2035 520.0
T AT&T INC Kommunikation 50.227,13 3.0 8348.0 1162.0 15.Mai2046 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.205,35 3.0 9902.0 1404.0 28.Juni2063 610.0
HCA HCA INC Consumer Non-Cyclical 50.167,26 3.0 9330.0 915.0 15.Juni2039 513.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.115,12 3.0 9995.0 668.0 01.Sept.2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.127,31 3.0 5787.0 1357.0 01.Apr.2061 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.099,85 3.0 7983.0 1317.0 30.Juni2050 438.0
EQT EQT CORP Energie 50.078,01 3.0 9930.0 409.0 15.Jan.2031 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.081,48 3.0 10052.0 479.0 15.Nov.2031 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.056,59 3.0 6126.0 1470.0 01.Okt.2050 280.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.069,29 3.0 9956.0 388.0 06.Aug.2031 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.038,08 3.0 8970.0 1124.0 15.Juni2044 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 50.032,75 3.0 6157.0 1467.0 15.Mai2050 280.0
MU MICRON TECHNOLOGY INC Technologie 49.949,54 3.0 8965.0 540.0 15.Apr.2032 270.0
GOOGL ALPHABET INC Technologie 49.935,28 3.0 8750.0 421.0 15.Aug.2030 110.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 49.873,08 3.0 8954.0 417.0 15.Okt.2030 265.0
ELV ELEVANCE HEALTH INC Versicherung 49.881,16 3.0 9926.0 698.0 15.Feb.2035 520.0
HPQ HP INC Technologie 49.807,12 3.0 9789.0 277.0 15.Apr.2029 400.0
TRGP TARGA RESOURCES CORP Energie 49.807,52 3.0 8229.0 1272.0 15.Apr.2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.779,38 3.0 9948.0 1375.0 15.März2056 580.0
TMUS T-MOBILE USA INC Kommunikation 49.719,32 3.0 9722.0 737.0 15.Nov.2035 495.0
MPLX MPLX LP Energie 49.730,89 3.0 9856.0 565.0 15.Jan.2033 500.0
ET ENERGY TRANSFER LP Energie 49.677,34 3.0 9868.0 425.0 15.Jan.2031 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 49.620,12 3.0 9920.0 441.0 15.März2031 450.0
AMGN AMGEN INC Consumer Non-Cyclical 49.595,20 3.0 6958.0 1418.0 21.Feb.2050 338.0
ET ENERGY TRANSFER LP Energie 49.569,81 3.0 9835.0 746.0 15.Jan.2036 535.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.577,30 3.0 9848.0 423.0 26.Jan.2032 448.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 49.549,45 3.0 9905.0 1356.0 15.März2056 590.0
QCOM QUALCOMM INCORPORATED Technologie 49.549,51 3.0 9755.0 715.0 20.Mai2035 465.0
AVGO BROADCOM INC Technologie 49.513,66 3.0 9817.0 572.0 15.Jan.2033 460.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.450,97 3.0 10034.0 610.0 14.Apr.2034 620.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.461,58 3.0 9826.0 424.0 28.Jan.2032 462.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.433,18 3.0 9822.0 566.0 02.Feb.2034 481.0
DVN DEVON ENERGY CORPORATION Energie 49.421,80 3.0 9317.0 1311.0 15.Sept.2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 49.389,93 3.0 9080.0 1129.0 01.Feb.2044 485.0
WMB WILLIAMS COMPANIES INC Energie 49.392,45 3.0 9833.0 540.0 15.Aug.2032 465.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.386,73 3.0 9740.0 746.0 11.Dez.2035 499.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.360,40 3.0 8146.0 1382.0 15.Jan.2053 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 49.362,13 3.0 6519.0 1429.0 09.Juli2050 317.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.363,38 3.0 9791.0 641.0 15.Jan.2034 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.342,35 3.0 9818.0 432.0 09.Feb.2031 440.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.295,13 3.0 9859.0 439.0 24.März2031 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.307,82 3.0 10153.0 671.0 07.Jan.2035 590.0
META META PLATFORMS INC Kommunikation 49.288,33 3.0 9279.0 1395.0 15.Mai2063 575.0
KO COCA-COLA CO Consumer Non-Cyclical 49.258,10 3.0 8948.0 463.0 05.März2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 49.264,51 3.0 9801.0 961.0 15.Feb.2040 530.0
CAT CATERPILLAR INC Produktionsmittel 49.136,30 3.0 6874.0 1416.0 09.Apr.2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.111,67 3.0 9813.0 590.0 11.März2033 460.0
USB US BANCORP MTN Bankwesen 49.119,26 3.0 9748.0 742.0 26.Jan.2037 503.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.085,60 3.0 9809.0 1371.0 15.Sept.2055 570.0
MA MASTERCARD INC Technologie 49.051,52 3.0 9728.0 707.0 15.Jan.2035 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.026,31 3.0 6505.0 1483.0 15.Feb.2053 330.0
CMCSA COMCAST CORPORATION Kommunikation 49.004,73 3.0 10277.0 708.0 15.Juni2035 565.0
ELV ELEVANCE HEALTH INC Versicherung 48.979,74 3.0 9941.0 1240.0 15.Okt.2052 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.953,52 3.0 8823.0 425.0 24.Okt.2031 192.0
MRK MERCK & CO INC Consumer Non-Cyclical 48.916,70 3.0 9616.0 1468.0 04.Dez.2065 570.0
EQIX EQUINIX INC Technologie 48.918,86 3.0 9483.0 334.0 18.Nov.2029 320.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.897,04 3.0 9768.0 603.0 15.Juni2033 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.876,57 3.0 11077.0 419.0 01.Mai2031 750.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.864,76 3.0 10624.0 526.0 02.Nov.2032 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.839,14 3.0 8812.0 431.0 01.Nov.2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.819,87 3.0 7332.0 1521.0 13.Apr.2062 410.0
DLR DIGITAL REALTY TRUST LP REITS 48.781,38 3.0 9677.0 299.0 01.Juli2029 360.0
TMUS T-MOBILE USA INC Kommunikation 48.759,47 3.0 8862.0 553.0 15.März2032 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.765,68 3.0 6822.0 1393.0 15.Apr.2050 335.0
V VISA INC Technologie 48.770,64 3.0 5225.0 1624.0 15.Aug.2050 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.747,15 3.0 9719.0 1361.0 01.Sept.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 48.719,26 3.0 9633.0 1331.0 15.Feb.2056 585.0
UPS UNITED PARCEL SERVICE INC Transport 48.722,95 3.0 9305.0 1245.0 01.Apr.2050 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 48.642,18 3.0 8708.0 1336.0 01.Juni2050 450.0
SRE SEMPRA Erdgas 48.658,56 3.0 10095.0 897.0 15.Okt.2039 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.605,18 3.0 9697.0 745.0 01.Sept.2035 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.615,34 3.0 9716.0 744.0 15.Sept.2035 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.619,37 3.0 9699.0 771.0 15.März2036 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 48.602,26 3.0 9701.0 584.0 15.März2033 470.0
C CITIGROUP INC Bankwesen 48.583,69 3.0 7034.0 1068.0 03.Nov.2042 290.0
DIS WALT DISNEY CO Kommunikation 48.533,04 3.0 9658.0 784.0 14.März2036 463.0
CI CIGNA GROUP Consumer Non-Cyclical 48.513,30 3.0 6733.0 1403.0 15.März2050 340.0
T AT&T INC Kommunikation 48.515,58 3.0 6622.0 1483.0 01.Juni2060 385.0
BAC BANK OF AMERICA CORP Bankwesen 48.495,74 3.0 6921.0 1303.0 13.März2052 348.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.455,70 3.0 8079.0 1225.0 20.Nov.2045 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.465,53 3.0 10480.0 378.0 30.Sept.2030 615.0
DELL DELL INTERNATIONAL LLC Technologie 48.421,87 3.0 9618.0 702.0 01.Feb.2035 485.0
JBS JBS NV Consumer Non-Cyclical 48.407,05 3.0 9648.0 1286.0 01.März2056 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.374,88 3.0 9073.0 1104.0 01.Apr.2044 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.381,00 3.0 9513.0 1480.0 15.Feb.2066 560.0
MPLX MPLX LP Energie 48.354,80 3.0 9392.0 1261.0 01.Apr.2055 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.339,17 3.0 9437.0 1336.0 15.Okt.2054 535.0
EXC EXELON CORPORATION Elektro- 48.309,90 3.0 9621.0 769.0 15.März2036 495.0
ROP ROPER TECHNOLOGIES INC Technologie 48.265,29 3.0 9646.0 738.0 15.Sept.2035 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.255,09 3.0 9627.0 650.0 01.März2034 463.0
AVGO BROADCOM INC Technologie 48.231,97 3.0 10167.0 297.0 12.Juli2029 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.116,21 3.0 8531.0 1172.0 01.Feb.2045 450.0
T AT&T INC Kommunikation 48.073,25 3.0 9343.0 1102.0 01.Nov.2045 555.0
AAPL APPLE INC Technologie 48.076,38 3.0 5688.0 1703.0 05.Aug.2061 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 48.031,82 3.0 7929.0 1309.0 15.Juli2049 425.0
HAL HALLIBURTON COMPANY Energie 47.993,72 3.0 9395.0 364.0 01.März2030 292.0
T AT&T INC Kommunikation 47.967,49 3.0 9539.0 1161.0 15.Feb.2047 565.0
BRKHEC PACIFICORP Elektro- 47.894,88 3.0 8546.0 1276.0 01.Dez.2053 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.866,57 3.0 10432.0 597.0 15.Nov.2033 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.857,10 3.0 8831.0 1373.0 27.Feb.2053 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.766,35 2.0 8675.0 506.0 01.Sept.2031 190.0
AAPL APPLE INC Technologie 47.706,15 2.0 5279.0 1743.0 20.Aug.2060 255.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 47.668,50 2.0 9290.0 1293.0 15.Okt.2054 565.0
ET ENERGY TRANSFER LP Energie 47.663,99 2.0 10273.0 970.0 01.Feb.2042 650.0
MET METLIFE INC Versicherung 47.635,37 2.0 7918.0 1207.0 01.März2045 405.0
WELL WELLTOWER OP LLC REITS 47.625,47 2.0 9469.0 350.0 15.Jan.2030 310.0
COP CONOCOPHILLIPS CO Energie 47.601,69 2.0 10121.0 613.0 15.Sept.2033 505.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.578,87 2.0 8928.0 397.0 11.Juni2030 180.0
FISV FISERV INC Technologie 47.580,23 2.0 9656.0 666.0 12.Aug.2034 515.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 47.584,13 2.0 9419.0 740.0 15.Feb.2036 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.513,92 2.0 7151.0 1035.0 01.Okt.2040 338.0
AMGN AMGEN INC Consumer Non-Cyclical 47.524,65 2.0 9865.0 310.0 18.Aug.2029 405.0
VOD VODAFONE GROUP PLC Kommunikation 47.526,50 2.0 9371.0 1402.0 28.Juni2064 588.0
JPM JPMORGAN CHASE & CO Bankwesen 47.501,16 2.0 10090.0 967.0 15.Okt.2040 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.476,42 2.0 9332.0 525.0 07.Apr.2032 360.0
ENBCN ENBRIDGE INC Energie 47.476,43 2.0 10575.0 389.0 15.Nov.2030 620.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.482,14 2.0 8772.0 456.0 11.Feb.2031 196.0
TRGP TARGA RESOURCES CORP Energie 47.437,21 2.0 10533.0 561.0 15.März2033 613.0
ORCL ORACLE CORPORATION Technologie 47.438,98 2.0 8253.0 810.0 15.Juli2036 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.433,27 2.0 10611.0 565.0 15.Juni2033 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.401,19 2.0 6767.0 1552.0 15.Sept.2056 350.0
CVX CHEVRON CORP Energie 47.345,00 2.0 6653.0 1443.0 11.Mai2050 308.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 47.284,68 2.0 9843.0 269.0 15.März2029 595.0
QCOM QUALCOMM INCORPORATED Technologie 47.271,26 2.0 10076.0 1280.0 20.Mai2053 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.262,16 2.0 10276.0 562.0 19.Apr.2034 541.0
HPQ HP INC Technologie 47.213,79 2.0 8840.0 476.0 17.Juni2031 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.224,85 2.0 6303.0 1442.0 15.Juni2050 300.0
MPLX MPLX LP Energie 47.202,08 2.0 8714.0 1173.0 01.März2047 520.0
SO GEORGIA POWER COMPANY Elektro- 47.169,07 2.0 8570.0 1093.0 15.März2042 430.0
WSTP WESTPAC BANKING CORP Bankwesen 47.126,33 2.0 10988.0 591.0 17.Nov.2033 682.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.040,36 2.0 10330.0 650.0 03.Juli2034 578.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.043,62 2.0 9401.0 1419.0 15.Sept.2062 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 46.998,21 2.0 9024.0 533.0 03.März2032 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 46.975,31 2.0 7435.0 1266.0 01.März2048 413.0
PSX PHILLIPS 66 Energie 46.952,07 2.0 9620.0 681.0 15.Nov.2034 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.934,99 2.0 8831.0 1227.0 15.Mai2052 563.0
BRKHEC PACIFICORP Elektro- 46.892,10 2.0 9924.0 629.0 15.Feb.2034 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.881,07 2.0 9335.0 1334.0 23.Feb.2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 46.843,38 2.0 6728.0 1269.0 15.Juli2046 340.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 46.799,07 2.0 10574.0 1166.0 01.Apr.2050 660.0
MET METLIFE INC Versicherung 46.777,50 2.0 10298.0 590.0 15.Juli2033 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 46.729,10 2.0 6853.0 1389.0 15.Nov.2050 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 46.726,18 2.0 5969.0 1473.0 15.Mai2051 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.691,04 2.0 10603.0 1043.0 15.Sept.2043 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.683,63 2.0 10307.0 417.0 08.Feb.2031 575.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.684,41 2.0 9329.0 327.0 06.Sept.2029 213.0
DOW DOW CHEMICAL CO Basic Industry 46.652,81 2.0 10128.0 1175.0 15.Mai2053 690.0
HES HESS CORP Energie 46.664,00 2.0 10497.0 931.0 15.Jan.2040 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.645,88 2.0 8794.0 1363.0 15.März2053 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.592,79 2.0 7580.0 1334.0 01.Apr.2050 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.563,40 2.0 10115.0 700.0 15.März2035 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 46.574,87 2.0 9226.0 1046.0 15.Jan.2042 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.552,48 2.0 10202.0 441.0 18.Juni2031 560.0
DUK DUKE ENERGY CORP Elektro- 46.482,93 2.0 10186.0 646.0 15.Juni2034 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.461,51 2.0 7813.0 1309.0 01.Apr.2050 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.450,73 2.0 8439.0 1149.0 15.März2044 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.425,76 2.0 6075.0 1300.0 24.Okt.2051 283.0
DE DEERE & CO Produktionsmittel 46.432,97 2.0 7577.0 1373.0 15.Apr.2050 375.0
FDX FEDEX CORP Transport 46.403,98 2.0 9099.0 1251.0 15.Mai2050 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.330,03 2.0 10197.0 377.0 15.Juli2030 545.0
ELV ELEVANCE HEALTH INC Versicherung 46.321,83 2.0 9810.0 575.0 15.Feb.2033 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.295,66 2.0 9842.0 1475.0 15.Sept.2115 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.271,83 2.0 9870.0 677.0 01.Nov.2034 490.0
SPG SIMON PROPERTY GROUP LP REITS 46.203,59 2.0 6594.0 1405.0 13.Sept.2049 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 46.132,02 2.0 6082.0 1521.0 21.Dez.2051 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 46.133,70 2.0 8045.0 1091.0 09.Aug.2042 425.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.072,75 2.0 10215.0 903.0 15.Okt.2039 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.059,43 2.0 10117.0 485.0 01.Jan.2032 538.0
ELV ELEVANCE HEALTH INC Versicherung 46.008,87 2.0 10082.0 647.0 15.Juni2034 538.0
INTC INTEL CORPORATION Technologie 45.958,54 2.0 7396.0 1193.0 19.Mai2046 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.940,11 2.0 9943.0 544.0 15.Okt.2032 455.0
HCA HCA INC Consumer Non-Cyclical 45.890,70 2.0 10170.0 350.0 01.März2030 525.0
GPN GLOBAL PAYMENTS INC Technologie 45.780,12 2.0 7003.0 1270.0 15.Aug.2049 415.0
HCA HCA INC Consumer Non-Cyclical 45.716,09 2.0 6562.0 1396.0 15.Juli2051 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 45.697,50 2.0 8615.0 1121.0 15.März2045 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 45.705,14 2.0 9371.0 785.0 14.Mai2036 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.673,56 2.0 8882.0 827.0 01.Apr.2038 538.0
UNP UNION PACIFIC CORPORATION Transport 45.657,63 2.0 10104.0 703.0 20.Feb.2035 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.608,74 2.0 9871.0 679.0 01.Apr.2035 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.572,45 2.0 9892.0 538.0 15.Okt.2032 505.0
PYPL PAYPAL HOLDINGS INC Technologie 45.575,23 2.0 8446.0 1285.0 01.Juni2052 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.547,65 2.0 9264.0 361.0 07.Feb.2030 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 45.497,79 2.0 8025.0 1100.0 20.Juni2042 400.0
APP APPLOVIN CORP Kommunikation 45.503,64 2.0 9945.0 670.0 01.Dez.2034 550.0
WSTP WESTPAC BANKING CORP Bankwesen 45.445,12 2.0 10003.0 384.0 01.Juli2030 435.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 45.387,86 2.0 6952.0 1360.0 19.Aug.2049 360.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.358,20 2.0 9162.0 424.0 01.Dez.2030 313.0
KO COCA-COLA CO Consumer Non-Cyclical 45.366,88 2.0 9356.0 1390.0 14.Jan.2055 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.345,24 2.0 9021.0 524.0 22.Jan.2032 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.320,49 2.0 9516.0 371.0 06.Mai2030 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.295,15 2.0 8819.0 430.0 15.Okt.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.303,76 2.0 10244.0 565.0 15.Feb.2033 535.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.308,37 2.0 10195.0 618.0 15.Jan.2034 565.0
AVGO BROADCOM INC Technologie 45.310,17 2.0 9100.0 603.0 15.Apr.2033 342.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.289,38 2.0 8081.0 1273.0 15.Sept.2048 452.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.293,13 2.0 8874.0 1127.0 15.März2044 485.0
CEG EXELON GENERATION CO LLC Elektro- 45.263,03 2.0 9692.0 1017.0 15.Juni2042 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.241,69 2.0 10505.0 695.0 15.Okt.2035 620.0
CMCSA COMCAST CORPORATION Kommunikation 45.247,14 2.0 8321.0 839.0 15.Juli2036 320.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 45.219,05 2.0 9827.0 1040.0 01.Mai2043 575.0
CTRA COTERRA ENERGY INC Energie 45.146,06 2.0 9980.0 693.0 15.Feb.2035 540.0
ECL ECOLAB INC Basic Industry 45.103,44 2.0 5943.0 1532.0 15.Dez.2051 270.0
UPS UNITED PARCEL SERVICE INC Transport 45.085,87 2.0 9412.0 1324.0 22.Mai2054 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 45.099,20 2.0 8503.0 1201.0 15.März2046 463.0
RDSALN SHELL FINANCE US INC Energie 45.102,96 2.0 7509.0 1282.0 12.Sept.2046 375.0
DELL DELL INTERNATIONAL LLC Technologie 45.071,21 2.0 9799.0 542.0 06.Okt.2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.081,41 2.0 9861.0 646.0 01.Juni2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.064,13 2.0 8938.0 473.0 10.Juni2031 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.931,74 2.0 10281.0 438.0 01.Juni2031 555.0
JBS JBS NV Consumer Non-Cyclical 44.898,66 2.0 9878.0 740.0 15.Jan.2036 550.0
T AT&T INC Kommunikation 44.901,11 2.0 6279.0 1432.0 01.Feb.2052 330.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 44.886,46 2.0 9968.0 710.0 15.März2035 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.866,78 2.0 8604.0 1160.0 01.Sept.2044 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.873,18 2.0 8041.0 1264.0 15.Dez.2048 445.0
KMI KINDER MORGAN INC Energie 44.838,54 2.0 10030.0 669.0 01.Dez.2034 530.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 44.842,46 2.0 8957.0 416.0 02.Sept.2030 220.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 44.851,76 2.0 9965.0 442.0 18.März2031 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.828,96 2.0 5811.0 1365.0 30.Juni2062 395.0
CHTR TIME WARNER CABLE LLC Kommunikation 44.789,08 2.0 7459.0 1052.0 15.Sept.2042 450.0
MPLX MPLX LP Energie 44.765,29 2.0 9723.0 1295.0 15.Sept.2055 620.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.773,75 2.0 9943.0 583.0 15.März2033 470.0
LRCX LAM RESEARCH CORPORATION Technologie 44.737,99 2.0 8941.0 1283.0 15.März2049 488.0
WMB WILLIAMS COMPANIES INC Energie 44.738,81 2.0 10160.0 697.0 15.März2035 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.710,27 2.0 8883.0 516.0 15.Jan.2032 325.0
DD DUPONT DE NEMOURS INC Basic Industry 44.697,86 2.0 9748.0 882.0 15.Nov.2038 532.0
AON AON CORP Versicherung 44.635,96 2.0 7176.0 1393.0 28.Feb.2052 390.0
NKE NIKE INC Zyklische Konsumgüter 44.623,28 2.0 7812.0 1037.0 27.März2040 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.583,08 2.0 9901.0 443.0 15.März2031 425.0
D DOMINION ENERGY INC Elektro- 44.548,90 2.0 10174.0 540.0 15.Nov.2032 538.0
COR CENCORA INC Consumer Non-Cyclical 44.549,62 2.0 9088.0 457.0 15.März2031 270.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.546,03 2.0 7708.0 1325.0 14.Juni2049 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 44.501,85 2.0 9742.0 1339.0 15.Juni2054 560.0
GOOGL ALPHABET INC Technologie 44.501,97 2.0 9831.0 1381.0 15.Feb.2056 565.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 44.507,67 2.0 8351.0 1149.0 01.Nov.2048 540.0
DD DUPONT DE NEMOURS INC Basic Industry 44.457,80 2.0 9074.0 1192.0 15.Nov.2048 542.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.452,14 2.0 9733.0 806.0 30.Nov.2036 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.430,82 2.0 5756.0 1512.0 13.Nov.2050 255.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.409,16 2.0 10257.0 1047.0 01.Apr.2046 675.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.352,95 2.0 5872.0 1497.0 01.Okt.2050 260.0
BXP BOSTON PROPERTIES LP REITS 44.329,96 2.0 9190.0 439.0 30.Jan.2031 325.0
UNP UNION PACIFIC CORPORATION Transport 44.248,88 2.0 7321.0 1384.0 01.Okt.2051 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.205,32 2.0 6368.0 1323.0 01.Dez.2061 440.0
WMB WILLIAMS COMPANIES INC Energie 44.218,10 2.0 9707.0 1322.0 15.März2056 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.168,38 2.0 9649.0 556.0 29.Okt.2032 425.0
DOW DOW CHEMICAL CO Basic Industry 44.168,55 2.0 8761.0 431.0 15.Nov.2030 210.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.130,12 2.0 10101.0 675.0 01.Dez.2034 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.131,24 2.0 9841.0 666.0 15.Nov.2034 545.0
SPG SIMON PROPERTY GROUP LP REITS 44.110,15 2.0 7283.0 1368.0 15.Juli2050 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.097,38 2.0 8148.0 1264.0 06.Sept.2049 476.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.055,83 2.0 10267.0 932.0 01.Mai2040 575.0
ADSK AUTODESK INC Technologie 44.046,02 2.0 8746.0 520.0 15.Dez.2031 240.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.024,96 2.0 9998.0 702.0 15.März2035 535.0
PAYX PAYCHEX INC Technologie 43.964,15 2.0 9983.0 685.0 15.Apr.2035 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.971,16 2.0 8294.0 1133.0 18.Sept.2042 400.0
CRM SALESFORCE INC Technologie 43.941,15 2.0 6711.0 1142.0 15.Juli2041 270.0
EXE EXPAND ENERGY CORP Energie 43.944,02 2.0 10117.0 678.0 15.Jan.2035 570.0
TRV TRAVELERS COMPANIES INC Versicherung 43.921,37 2.0 9776.0 973.0 01.Nov.2040 535.0
HUM HUMANA INC Versicherung 43.898,94 2.0 8898.0 1241.0 15.Apr.2054 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.867,34 2.0 9257.0 1143.0 01.Apr.2049 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 43.870,28 2.0 10873.0 999.0 02.Aug.2043 708.0
CMCSA COMCAST CORPORATION Kommunikation 43.849,90 2.0 5135.0 1554.0 15.Aug.2052 245.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 43.774,91 2.0 10365.0 651.0 15.Aug.2034 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.764,49 2.0 8234.0 1235.0 01.März2047 445.0
CMCSA COMCAST CORPORATION Kommunikation 43.736,99 2.0 7268.0 1274.0 01.März2048 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 43.670,17 2.0 8716.0 503.0 12.Aug.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 43.658,51 2.0 9697.0 360.0 15.März2030 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 43.632,79 2.0 8796.0 964.0 15.Juni2039 413.0
AAPL APPLE INC Technologie 43.636,14 2.0 9884.0 779.0 23.Feb.2036 450.0
BA BOEING CO Produktionsmittel 43.644,95 2.0 10665.0 421.0 01.Mai2031 639.0
KMI KINDER MORGAN INC Energie 43.583,28 2.0 8867.0 1209.0 01.März2048 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.547,15 2.0 9618.0 1496.0 12.Feb.2065 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.502,98 2.0 9947.0 359.0 01.Mai2030 440.0
XEL XCEL ENERGY INC Elektro- 43.484,64 2.0 10112.0 680.0 15.Apr.2035 560.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 43.475,79 2.0 9616.0 308.0 08.Aug.2029 390.0
SO SOUTHERN COMPANY (THE) Elektro- 43.457,50 2.0 9650.0 708.0 15.März2035 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.417,16 2.0 8617.0 1093.0 01.Apr.2045 520.0
EQR ERP OPERATING LP REITS 43.382,31 2.0 8578.0 1148.0 01.Juli2044 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.301,22 2.0 6747.0 1096.0 01.März2042 350.0
ENBCN ENBRIDGE INC Energie 43.233,23 2.0 6605.0 1425.0 01.Aug.2051 340.0
HAL HALLIBURTON COMPANY Energie 43.233,50 2.0 8582.0 1097.0 01.Aug.2043 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.198,22 2.0 7335.0 1324.0 07.Dez.2049 394.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.186,14 2.0 10120.0 644.0 01.Juni2034 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 43.189,86 2.0 9590.0 352.0 15.März2030 580.0
WMT WALMART INC Zyklische Konsumgüter 43.158,92 2.0 7070.0 1171.0 22.Sept.2041 250.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.112,10 2.0 10020.0 315.0 15.Sept.2029 450.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 43.061,84 2.0 8118.0 1095.0 15.März2044 488.0
OMC OMNICOM GROUP INC Kommunikation 43.043,34 2.0 8932.0 488.0 01.Aug.2031 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.025,69 2.0 9320.0 846.0 01.Apr.2038 515.0
MS MORGAN STANLEY MTN Bankwesen 43.018,37 2.0 10253.0 273.0 18.Apr.2030 566.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 42.992,61 2.0 6777.0 1367.0 04.Feb.2051 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.969,89 2.0 6580.0 1406.0 15.Aug.2049 320.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.927,56 2.0 7795.0 1029.0 05.Apr.2040 338.0
T AT&T INC Kommunikation 42.905,07 2.0 7981.0 1168.0 15.Juni2045 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.751,99 2.0 9894.0 705.0 15.Feb.2035 495.0
UNP UNION PACIFIC CORPORATION Transport 42.745,18 2.0 6859.0 1470.0 14.Feb.2053 350.0
VOD VODAFONE GROUP PLC Kommunikation 42.650,47 2.0 8407.0 1249.0 19.Juni2049 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 42.501,00 2.0 9036.0 1260.0 15.März2049 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 42.471,62 2.0 9646.0 716.0 15.März2035 455.0
KR KROGER CO Consumer Non-Cyclical 42.427,73 2.0 8099.0 1221.0 01.Feb.2047 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.390,79 2.0 9412.0 1357.0 15.Sept.2055 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.391,17 2.0 9971.0 370.0 15.Juni2030 463.0
FOXA FOX CORP Kommunikation 42.406,61 2.0 9554.0 889.0 25.Jan.2039 548.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.237,62 2.0 6517.0 1416.0 15.Dez.2049 313.0
CMCSA COMCAST CORPORATION Kommunikation 42.249,02 2.0 8071.0 1366.0 15.Okt.2058 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.221,45 2.0 9310.0 1338.0 01.Aug.2053 535.0
BAC BANK OF AMERICA CORP Bankwesen 42.202,62 2.0 10464.0 790.0 29.Jan.2037 611.0
CMCSA COMCAST CORPORATION Kommunikation 42.206,06 2.0 7121.0 1351.0 01.Nov.2052 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.184,99 2.0 7095.0 1525.0 31.Jan.2060 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.196,25 2.0 7527.0 1259.0 01.Nov.2046 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.168,89 2.0 9878.0 407.0 15.Nov.2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.153,01 2.0 9365.0 403.0 18.Sept.2031 355.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 42.100,70 2.0 6665.0 1380.0 02.Sept.2050 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.034,36 2.0 9088.0 1138.0 15.Feb.2045 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.008,18 2.0 9960.0 310.0 14.Aug.2029 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 41.840,02 2.0 9290.0 1329.0 15.März2054 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.799,57 2.0 9001.0 469.0 25.Mai2031 269.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.778,08 2.0 8544.0 1129.0 15.Mai2044 460.0
AVGO BROADCOM INC Technologie 41.787,94 2.0 9805.0 407.0 15.Nov.2030 415.0
OC OWENS CORNING Produktionsmittel 41.731,23 2.0 10282.0 640.0 15.Juni2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.700,75 2.0 10314.0 697.0 15.Juli2035 615.0
ADI ANALOG DEVICES INC Technologie 41.690,23 2.0 8772.0 505.0 01.Okt.2031 210.0
OKE ONEOK INC Energie 41.697,12 2.0 9040.0 1362.0 01.Nov.2064 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.605,03 2.0 8766.0 510.0 15.Okt.2031 200.0
HUM HUMANA INC Versicherung 41.612,27 2.0 10141.0 627.0 15.März2034 595.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 41.619,34 2.0 7686.0 1298.0 01.März2048 400.0
MMM 3M CO MTN Produktionsmittel 41.490,98 2.0 7537.0 1309.0 14.Sept.2048 400.0
T AT&T INC Kommunikation 41.495,90 2.0 9852.0 812.0 01.März2037 525.0
TMUS T-MOBILE USA INC Kommunikation 41.468,33 2.0 9116.0 1326.0 15.Jan.2055 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.449,70 2.0 10130.0 692.0 15.Apr.2035 540.0
PLD PROLOGIS LP REITS 41.404,74 2.0 9194.0 1366.0 15.März2054 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.410,55 2.0 10422.0 602.0 15.Nov.2033 565.0
TMUS T-MOBILE USA INC Kommunikation 41.360,48 2.0 9163.0 425.0 15.Feb.2031 288.0
BRKHEC PACIFICORP Elektro- 41.362,10 2.0 9087.0 1280.0 15.Jan.2055 580.0
CI CIGNA GROUP Consumer Non-Cyclical 41.340,95 2.0 10157.0 437.0 15.Mai2031 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.286,49 2.0 6299.0 1510.0 15.Jan.2052 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.228,00 2.0 9273.0 1321.0 15.Jan.2053 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.189,02 2.0 10224.0 499.0 30.Jan.2032 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.169,60 2.0 10801.0 845.0 01.März2038 630.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.111,96 2.0 9605.0 1263.0 01.Juni2054 605.0
INTC INTEL CORPORATION Technologie 41.103,77 2.0 8712.0 958.0 25.März2040 460.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.062,99 2.0 8881.0 1207.0 28.Sept.2048 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.017,57 2.0 10050.0 1447.0 15.Nov.2063 590.0
CCI CROWN CASTLE INC Kommunikation 40.992,52 2.0 10218.0 627.0 01.März2034 580.0
SUCN SUNCOR ENERGY INC. Energie 40.982,12 2.0 10869.0 865.0 01.Juni2039 685.0
NTRCN NUTRIEN LTD Basic Industry 40.986,41 2.0 8675.0 1222.0 01.Apr.2049 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.955,91 2.0 9155.0 917.0 16.Nov.2038 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.960,10 2.0 10005.0 568.0 01.Apr.2033 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 40.915,63 2.0 9085.0 1353.0 15.Sept.2054 535.0
WMT WALMART INC Zyklische Konsumgüter 40.916,73 2.0 10058.0 364.0 28.Apr.2030 435.0
AJG ARTHUR J GALLAGHER & CO Versicherung 40.918,12 2.0 6703.0 1393.0 20.Mai2051 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 40.928,28 2.0 10486.0 629.0 15.März2034 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.930,66 2.0 8706.0 510.0 15.Sept.2031 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.896,87 2.0 8695.0 1345.0 15.Sept.2052 495.0
DE DEERE & CO Produktionsmittel 40.806,72 2.0 10105.0 1367.0 19.Jan.2055 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 40.758,57 2.0 10140.0 349.0 12.Feb.2030 475.0
INTU INTUIT INC Technologie 40.684,61 2.0 9033.0 1309.0 15.Sept.2053 550.0
KO COCA-COLA CO Consumer Non-Cyclical 40.663,22 2.0 5806.0 1568.0 15.März2051 250.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.599,05 2.0 9504.0 362.0 03.Apr.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 40.585,76 2.0 8662.0 1057.0 15.Mai2042 463.0
WSTP WESTPAC BANKING CORP Bankwesen 40.546,68 2.0 7402.0 1128.0 18.Nov.2041 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 40.495,59 2.0 8019.0 1271.0 15.Jan.2049 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.474,45 2.0 8055.0 1284.0 15.Aug.2047 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 40.445,66 2.0 10664.0 598.0 25.Apr.2035 664.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.445,95 2.0 10107.0 700.0 17.März2035 550.0
INTU INTUIT INC Technologie 40.429,93 2.0 10100.0 610.0 15.Sept.2033 520.0
O REALTY INCOME CORPORATION REITS 40.379,87 2.0 10045.0 636.0 15.Feb.2034 513.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 40.389,00 2.0 7939.0 1094.0 15.Juni2046 525.0
PEP PEPSICO INC Consumer Non-Cyclical 40.319,04 2.0 10006.0 536.0 23.Juli2032 465.0
EXE EXPAND ENERGY CORP Energie 40.295,08 2.0 10066.0 196.0 15.März2030 538.0
VMW VMWARE LLC Technologie 40.257,94 2.0 8730.0 497.0 15.Aug.2031 220.0
CAT CATERPILLAR INC Produktionsmittel 40.263,16 2.0 8180.0 1139.0 15.Aug.2042 380.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 40.244,27 2.0 7663.0 1209.0 15.Juli2046 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.219,59 2.0 7131.0 1393.0 31.Jan.2051 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.222,83 2.0 8192.0 1225.0 15.Apr.2047 435.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.225,59 2.0 10786.0 578.0 02.Aug.2033 642.0
INTC INTEL CORPORATION Technologie 40.156,50 2.0 7968.0 1404.0 05.Aug.2062 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.133,28 2.0 10027.0 358.0 15.März2030 465.0
UNP UNION PACIFIC CORPORATION Transport 40.100,42 2.0 7605.0 1102.0 20.Mai2041 320.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.044,87 2.0 9887.0 523.0 15.Juni2032 470.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.017,10 2.0 6773.0 1395.0 01.Nov.2049 327.0
AON AON CORP Versicherung 39.996,95 2.0 10223.0 569.0 28.Feb.2033 535.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 39.968,22 2.0 9977.0 398.0 08.Sept.2031 458.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.951,88 2.0 9919.0 764.0 29.Jan.2036 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 39.957,36 2.0 9993.0 766.0 01.Mai2037 655.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 39.929,72 2.0 8821.0 521.0 15.Jan.2032 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.935,39 2.0 7139.0 1108.0 01.Okt.2040 260.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.870,78 2.0 7411.0 1274.0 07.Dez.2047 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.802,15 2.0 7885.0 1237.0 15.Jan.2047 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.771,65 2.0 10841.0 525.0 29.Nov.2032 670.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 39.778,87 2.0 9866.0 426.0 13.Jan.2031 425.0
APP APPLOVIN CORP Kommunikation 39.754,74 2.0 10038.0 328.0 01.Dez.2029 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.757,23 2.0 7921.0 1318.0 25.Feb.2050 435.0
T AT&T INC Kommunikation 39.714,26 2.0 9689.0 734.0 01.Nov.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.692,84 2.0 8963.0 517.0 12.Jan.2032 310.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 39.702,86 2.0 9923.0 1162.0 18.März2046 560.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 39.686,35 2.0 7471.0 1067.0 02.Sept.2040 330.0
ET ENERGY TRANSFER LP Energie 39.660,46 2.0 8828.0 1095.0 15.Mai2045 535.0
EXR EXTRA SPACE STORAGE LP REITS 39.664,64 2.0 9827.0 566.0 15.Jan.2033 495.0
AMGN AMGEN INC Consumer Non-Cyclical 39.634,85 2.0 6339.0 1502.0 15.Jan.2052 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.650,65 2.0 9891.0 666.0 06.Sept.2034 545.0
SO GEORGIA POWER COMPANY Elektro- 39.651,02 2.0 6604.0 1453.0 15.März2051 325.0
ROP ROPER TECHNOLOGIES INC Technologie 39.595,93 2.0 8591.0 461.0 15.Feb.2031 175.0
DOW DOW CHEMICAL CO Basic Industry 39.594,23 2.0 9812.0 422.0 15.Jan.2031 480.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.558,61 2.0 9499.0 363.0 26.März2030 310.0
DVN DEVON ENERGY CORPORATION Energie 39.570,78 2.0 8662.0 1130.0 15.Juni2045 500.0
FISV FISERV INC Technologie 39.527,08 2.0 9874.0 636.0 15.März2034 545.0
GEV GE VERNOVA INC Produktionsmittel 39.532,11 2.0 9821.0 765.0 04.Feb.2036 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.501,53 2.0 9979.0 279.0 23.Mai2029 460.0
PEP PEPSICO INC Consumer Non-Cyclical 39.464,42 2.0 8577.0 1200.0 14.Apr.2046 445.0
TRGP TARGA RESOURCES CORP Energie 39.443,25 2.0 9648.0 1268.0 15.Mai2055 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.418,63 2.0 9570.0 1262.0 15.Okt.2055 610.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 39.355,58 2.0 9832.0 769.0 15.März2036 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.301,12 2.0 8684.0 485.0 15.Juni2031 188.0
OKE ONEOK INC Energie 39.269,23 2.0 9865.0 471.0 15.Okt.2031 475.0
ELV ELEVANCE HEALTH INC Versicherung 39.237,12 2.0 8150.0 1249.0 01.März2048 455.0
AVGO BROADCOM INC 144A Technologie 39.206,78 2.0 9623.0 515.0 15.Apr.2032 415.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 39.176,64 2.0 8642.0 1156.0 01.Feb.2045 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.118,67 2.0 9691.0 380.0 01.Juli2030 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.049,74 2.0 9719.0 770.0 01.Mai2036 520.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.028,02 2.0 9751.0 1153.0 16.März2046 562.0
BXP BOSTON PROPERTIES LP REITS 39.000,07 2.0 8547.0 539.0 01.Apr.2032 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.951,87 2.0 9544.0 1465.0 15.Nov.2064 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 38.896,62 2.0 9716.0 1370.0 15.März2055 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.835,66 2.0 8047.0 1295.0 15.Aug.2049 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 38.801,83 2.0 9891.0 1298.0 15.Aug.2053 595.0
PYPL PAYPAL HOLDINGS INC Technologie 38.808,34 2.0 6370.0 1391.0 01.Juni2050 325.0
RELLN RELX CAPITAL INC Technologie 38.778,89 2.0 9360.0 380.0 22.Mai2030 300.0
FDX FEDEX CORP Transport 38.759,25 2.0 8448.0 1153.0 15.Nov.2045 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.764,54 2.0 10526.0 523.0 28.Okt.2033 612.0
NXPI NXP BV Technologie 38.769,27 2.0 8927.0 468.0 11.Mai2031 250.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 38.742,98 2.0 9597.0 748.0 18.Jan.2041 531.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.700,10 2.0 9669.0 691.0 15.Sept.2034 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.701,33 2.0 9668.0 1161.0 15.März2046 550.0
WMB WILLIAMS COMPANIES INC Energie 38.665,99 2.0 10469.0 911.0 15.Apr.2040 630.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.649,71 2.0 6226.0 1529.0 15.Mai2055 315.0
WMT WALMART INC Zyklische Konsumgüter 38.633,08 2.0 9893.0 554.0 09.Sept.2032 415.0
WELL WELLTOWER OP LLC REITS 38.620,21 2.0 9111.0 469.0 01.Juni2031 280.0
OKE ONEOK INC Energie 38.596,49 2.0 9857.0 536.0 15.Okt.2032 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.600,50 2.0 8770.0 545.0 15.März2032 238.0
MPC MARATHON PETROLEUM CORP Energie 38.580,50 2.0 8380.0 1135.0 15.Sept.2044 475.0
CMCSA COMCAST CORPORATION Kommunikation 38.546,66 2.0 9359.0 744.0 15.Aug.2035 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.549,37 2.0 9753.0 751.0 09.Dez.2035 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 38.549,47 2.0 9001.0 1333.0 15.Mai2053 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.560,26 2.0 9363.0 1259.0 01.Okt.2054 590.0
CRM SALESFORCE INC Technologie 38.520,04 2.0 5448.0 1584.0 15.Juli2061 305.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 38.490,77 2.0 7882.0 1261.0 15.Nov.2046 394.0
HCA HCA INC Consumer Non-Cyclical 38.441,54 2.0 9575.0 1252.0 01.Apr.2054 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.427,94 2.0 9605.0 694.0 18.Sept.2034 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.400,10 2.0 10060.0 347.0 15.Feb.2030 463.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.400,12 2.0 9575.0 1298.0 05.März2054 590.0
ENBCN ENBRIDGE INC Energie 38.403,89 2.0 9434.0 1152.0 01.Dez.2046 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.409,73 2.0 6970.0 1147.0 03.Sept.2041 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 38.378,55 2.0 9587.0 1109.0 15.März2044 535.0
MS MORGAN STANLEY MTN Bankwesen 38.382,13 2.0 6050.0 1332.0 25.Jan.2052 280.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.357,90 2.0 9586.0 687.0 17.Sept.2034 465.0
PSX PHILLIPS 66 Energie 38.362,23 2.0 6389.0 1454.0 15.März2052 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.363,19 2.0 10951.0 612.0 15.März2034 695.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.370,46 2.0 8695.0 1139.0 15.Apr.2047 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.351,77 2.0 5884.0 1594.0 15.Mai2060 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.323,52 2.0 9434.0 1325.0 15.Juni2054 555.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.324,00 2.0 9819.0 664.0 15.Sept.2034 563.0
CCI CROWN CASTLE INC Kommunikation 38.328,83 2.0 6329.0 1415.0 15.Jan.2051 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.329,88 2.0 9561.0 380.0 01.März2031 400.0
HUM HUMANA INC Versicherung 38.300,83 2.0 8483.0 538.0 03.Feb.2032 215.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.241,29 2.0 9075.0 528.0 14.Feb.2032 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 38.256,34 2.0 6952.0 1155.0 15.Sept.2041 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.225,64 2.0 5296.0 1790.0 01.Sept.2060 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 38.207,73 2.0 9370.0 1364.0 01.Juni2063 600.0
CTRA COTERRA ENERGY INC Energie 38.208,82 2.0 9495.0 1304.0 15.Feb.2055 590.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.173,41 2.0 7225.0 1085.0 11.Mai2041 325.0
WSTP WESTPAC BANKING CORP Bankwesen 38.130,74 2.0 9010.0 963.0 24.Juli2039 442.0
HUM HUMANA INC Versicherung 38.132,88 2.0 8242.0 1081.0 01.Okt.2044 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.089,50 2.0 9472.0 1309.0 01.Mai2056 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.067,37 2.0 6212.0 1495.0 15.Aug.2051 295.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.077,92 2.0 9591.0 1319.0 01.Dez.2054 570.0
DIS WALT DISNEY CO Kommunikation 38.080,59 2.0 9293.0 968.0 23.März2040 463.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.042,99 2.0 8254.0 1116.0 15.Okt.2044 465.0
TMUS T-MOBILE USA INC Kommunikation 38.044,71 2.0 9503.0 1429.0 15.Sept.2062 580.0
MS MORGAN STANLEY MTN Bankwesen 37.979,83 2.0 9913.0 527.0 20.Juli2033 489.0
RIOLN RIO TINTO ALCAN INC Basic Industry 37.958,62 2.0 10684.0 611.0 15.Dez.2033 613.0
KMI KINDER MORGAN INC Energie 37.943,47 2.0 8775.0 1160.0 15.Feb.2046 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 37.884,48 2.0 7547.0 1053.0 15.Feb.2040 311.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 37.796,16 2.0 6994.0 1567.0 15.März2062 390.0
HCA HCA INC Consumer Non-Cyclical 37.747,30 2.0 9215.0 1301.0 15.Nov.2055 570.0
PFE PFIZER INC Consumer Non-Cyclical 37.707,46 2.0 8456.0 1126.0 15.Juni2043 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 37.688,02 2.0 7671.0 1305.0 01.März2048 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.700,26 2.0 8681.0 1363.0 15.Jan.2053 480.0
DIS WALT DISNEY CO Kommunikation 37.671,11 2.0 7177.0 1411.0 13.Jan.2051 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.592,24 2.0 5615.0 1665.0 10.Dez.2061 290.0
FANG DIAMONDBACK ENERGY INC Energie 37.606,57 2.0 9249.0 446.0 24.März2031 313.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 37.533,35 2.0 9369.0 1346.0 11.Sept.2055 565.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.536,44 2.0 9059.0 465.0 14.Mai2031 275.0
WY WEYERHAEUSER COMPANY Basic Industry 37.540,93 2.0 9707.0 359.0 15.Apr.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 37.545,33 2.0 10180.0 302.0 01.Okt.2029 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 37.502,16 2.0 6184.0 1572.0 09.Juli2060 338.0
CMCSA COMCAST CORPORATION Kommunikation 37.455,78 2.0 9328.0 359.0 01.Feb.2030 265.0
UNP UNION PACIFIC CORPORATION Transport 37.385,18 2.0 6624.0 1593.0 06.Apr.2071 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.388,18 2.0 8648.0 1146.0 01.Apr.2048 540.0
T AT&T INC Kommunikation 37.281,81 2.0 9281.0 1281.0 01.Nov.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.298,60 2.0 10342.0 1199.0 01.Apr.2053 670.0
AAPL APPLE INC Technologie 37.273,49 2.0 5714.0 1556.0 20.Aug.2050 240.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 36.962,26 2.0 9013.0 536.0 17.März2032 300.0
KO COCA-COLA CO Consumer Non-Cyclical 36.885,02 2.0 6459.0 1499.0 05.März2051 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.887,02 2.0 9189.0 482.0 15.Aug.2031 338.0
WMT WALMART INC Zyklische Konsumgüter 36.822,97 2.0 6110.0 1537.0 22.Sept.2051 265.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.830,27 2.0 9775.0 515.0 15.Apr.2032 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 36.841,25 2.0 7300.0 1309.0 15.Juli2048 380.0
AMAT APPLIED MATERIALS INC Technologie 36.814,92 2.0 8357.0 1230.0 01.Apr.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.753,55 2.0 8516.0 535.0 01.Feb.2032 230.0
NWG NATWEST GROUP PLC Bankwesen 36.716,18 2.0 10460.0 556.0 02.März2034 602.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.718,95 2.0 6672.0 1463.0 15.Sept.2051 330.0
WMB WILLIAMS COMPANIES INC Energie 36.702,68 2.0 8900.0 1301.0 15.Aug.2052 530.0
VOD VODAFONE GROUP PLC Kommunikation 36.703,37 2.0 7643.0 1340.0 17.Sept.2050 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 36.670,11 2.0 8637.0 1116.0 15.Juli2045 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 36.676,14 2.0 9222.0 1326.0 15.Mai2053 525.0
CMCSA COMCAST CORPORATION Kommunikation 36.530,05 2.0 8258.0 1169.0 15.Aug.2045 460.0
C CITIGROUP INC Bankwesen 36.513,77 2.0 9612.0 900.0 26.März2041 532.0
WMB WILLIAMS COMPANIES INC Energie 36.469,78 2.0 9476.0 415.0 15.Nov.2030 350.0
RDSALN SHELL FINANCE US INC 144A Energie 36.475,60 2.0 6516.0 1406.0 07.Nov.2049 313.0
GOOGL ALPHABET INC Technologie 36.454,98 2.0 4972.0 1822.0 15.Aug.2060 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.410,16 2.0 8662.0 1106.0 15.März2044 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.418,66 2.0 10157.0 564.0 30.März2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.364,15 2.0 8285.0 1439.0 15.Mai2062 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.377,10 2.0 9530.0 311.0 01.Aug.2029 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.348,75 2.0 9940.0 1321.0 15.Juni2055 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.340,08 2.0 10817.0 593.0 30.Nov.2033 640.0
NTRCN NUTRIEN LTD Basic Industry 36.344,38 2.0 9898.0 269.0 01.Apr.2029 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.291,98 2.0 6291.0 1580.0 29.Juni2060 339.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.280,87 2.0 8829.0 1265.0 15.Okt.2054 560.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 36.284,25 2.0 6927.0 1507.0 04.Feb.2061 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.252,46 2.0 7089.0 1368.0 01.Sept.2049 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.247,21 2.0 5654.0 1613.0 20.Nov.2060 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.211,50 2.0 6037.0 1480.0 10.Nov.2050 277.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.201,63 2.0 8084.0 1188.0 15.Mai2045 415.0
AMGN AMGEN INC Consumer Non-Cyclical 36.173,98 2.0 7664.0 1376.0 22.Feb.2052 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.134,72 2.0 8983.0 1502.0 15.Feb.2064 520.0
ADI ANALOG DEVICES INC Technologie 36.108,74 2.0 7090.0 1141.0 01.Okt.2041 280.0
META META PLATFORMS INC Kommunikation 36.109,79 2.0 10150.0 362.0 15.Mai2030 480.0
DELL DELL INTERNATIONAL LLC Technologie 36.039,70 2.0 10065.0 630.0 15.Apr.2034 540.0
WFC WELLS FARGO BANK NA Bankwesen 36.050,94 2.0 10221.0 796.0 01.Feb.2037 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.018,80 2.0 8734.0 438.0 13.Nov.2030 145.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.982,88 2.0 5700.0 1502.0 04.Sept.2050 263.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 35.982,93 2.0 9346.0 372.0 01.Mai2030 320.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 35.989,73 2.0 10185.0 339.0 13.Jan.2031 525.0
AAPL APPLE INC Technologie 35.997,06 2.0 8834.0 1154.0 06.Mai2044 445.0
MET METLIFE INC Versicherung 35.950,31 2.0 8128.0 1106.0 13.Aug.2042 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.926,73 2.0 9400.0 1333.0 14.Aug.2053 545.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 35.916,88 2.0 7804.0 1234.0 15.Apr.2047 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 35.887,33 2.0 10176.0 417.0 23.Jan.2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 35.901,72 2.0 10215.0 698.0 21.Feb.2035 530.0
ELV ELEVANCE HEALTH INC Versicherung 35.831,43 2.0 8690.0 1322.0 15.Feb.2053 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 35.843,40 2.0 10072.0 364.0 20.Mai2031 507.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 35.806,57 2.0 10179.0 502.0 12.Feb.2032 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.774,36 2.0 9526.0 366.0 06.Apr.2030 313.0
SPGI S&P GLOBAL INC Technologie 35.741,42 2.0 10205.0 609.0 15.Sept.2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.699,22 2.0 7105.0 1394.0 15.Feb.2050 355.0
UNP UNION PACIFIC CORPORATION Transport 35.709,00 2.0 5665.0 1681.0 16.Sept.2062 297.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.556,38 2.0 8835.0 525.0 21.Dez.2031 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.557,32 2.0 10046.0 590.0 01.Juli2033 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 35.533,18 2.0 7713.0 1311.0 15.Okt.2050 425.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.505,47 2.0 9035.0 388.0 15.Mai2030 200.0
COP CONOCOPHILLIPS CO Energie 35.512,37 2.0 10062.0 342.0 15.Jan.2030 470.0
SUCN SUNCOR ENERGY INC Energie 35.514,89 2.0 7417.0 1254.0 15.Nov.2047 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.487,72 2.0 7674.0 1228.0 10.Feb.2045 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.491,51 2.0 9561.0 313.0 15.Aug.2029 325.0
XEL XCEL ENERGY INC Elektro- 35.455,60 2.0 10123.0 629.0 15.März2034 550.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 35.379,64 2.0 8534.0 1051.0 15.Juli2043 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.380,40 2.0 6349.0 1459.0 14.Dez.2051 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.350,78 2.0 10045.0 500.0 10.Feb.2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.315,03 2.0 8194.0 1135.0 04.März2043 413.0
CMCSA COMCAST CORPORATION Kommunikation 35.298,08 2.0 7315.0 1257.0 15.Aug.2047 400.0
GPN GLOBAL PAYMENTS INC Technologie 35.271,26 2.0 8717.0 505.0 15.Nov.2031 290.0
HCA HCA INC Consumer Non-Cyclical 35.216,61 2.0 9510.0 1297.0 15.Sept.2054 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.230,23 2.0 6990.0 1123.0 24.Juni2040 235.0
KO COCA-COLA CO Consumer Non-Cyclical 35.197,12 2.0 10010.0 680.0 14.Aug.2034 465.0
AEE AMEREN CORPORATION Elektro- 35.173,86 2.0 10042.0 702.0 15.März2035 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.144,49 2.0 9243.0 1287.0 01.Apr.2053 545.0
NXPI NXP BV Technologie 35.152,47 2.0 8762.0 534.0 15.Feb.2032 265.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.124,46 2.0 8631.0 1187.0 01.Juni2047 495.0
PLD PROLOGIS LP REITS 35.064,90 2.0 9893.0 593.0 15.Juni2033 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.071,50 2.0 6949.0 1374.0 12.Juli2049 346.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.075,38 2.0 10012.0 1474.0 14.März2065 588.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.044,91 2.0 9956.0 640.0 08.Feb.2034 485.0
CI CIGNA GROUP Consumer Non-Cyclical 35.058,97 2.0 9909.0 1328.0 15.Jan.2056 600.0
AVGO BROADCOM INC Technologie 34.974,17 2.0 9668.0 769.0 15.Feb.2036 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.975,51 2.0 9794.0 980.0 02.Nov.2040 520.0
MET METLIFE INC Versicherung 34.919,43 2.0 9095.0 1344.0 15.Jan.2054 525.0
PLD PROLOGIS LP REITS 34.923,40 2.0 9971.0 646.0 15.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 34.928,69 2.0 8580.0 1055.0 15.Nov.2041 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.902,60 2.0 6415.0 1325.0 01.Apr.2051 363.0
NI NISOURCE INC Erdgas 34.858,14 2.0 7955.0 1217.0 15.Mai2047 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.817,02 2.0 8095.0 1177.0 01.Apr.2045 415.0
AVGO BROADCOM INC Technologie 34.800,45 2.0 9863.0 426.0 15.Jan.2031 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.771,09 2.0 9741.0 1337.0 15.Nov.2055 575.0
GPN GLOBAL PAYMENTS INC Technologie 34.745,03 2.0 9086.0 1226.0 15.Aug.2052 595.0
DUK DUKE ENERGY CORP Elektro- 34.754,93 2.0 9922.0 1288.0 15.Sept.2053 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.732,01 2.0 9764.0 1388.0 01.Juni2054 525.0
BAC BANK OF AMERICA CORP Bankwesen 34.703,30 2.0 6261.0 1335.0 21.Juli2052 297.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 34.686,58 2.0 8521.0 1204.0 16.Nov.2045 438.0
PFE PFIZER INC Consumer Non-Cyclical 34.695,87 2.0 7149.0 1100.0 28.Mai2040 255.0
NI NISOURCE INC Erdgas 34.628,88 2.0 8641.0 461.0 15.Feb.2031 170.0
AVGO BROADCOM INC Technologie 34.638,08 2.0 9852.0 508.0 15.Feb.2032 455.0
CF CF INDUSTRIES INC Basic Industry 34.616,16 2.0 9883.0 649.0 15.März2034 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.577,30 2.0 6069.0 1508.0 02.Nov.2051 275.0
ET ENERGY TRANSFER LP Energie 34.530,86 2.0 10127.0 663.0 01.Sept.2034 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.475,07 2.0 7020.0 1259.0 01.Mai2050 420.0
DIS WALT DISNEY CO Kommunikation 34.475,41 2.0 10957.0 672.0 15.Dez.2034 620.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.431,40 2.0 7803.0 1292.0 01.Sept.2048 420.0
VLO VALERO ENERGY CORPORATION Energie 34.302,15 2.0 9786.0 765.0 10.März2036 515.0
ELV ELEVANCE HEALTH INC Versicherung 34.263,14 2.0 10031.0 350.0 15.Feb.2030 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.267,61 2.0 9617.0 1056.0 01.Dez.2043 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.273,57 2.0 9953.0 626.0 05.Dez.2033 438.0
BA BOEING CO Produktionsmittel 34.238,53 2.0 6794.0 1481.0 01.Aug.2059 395.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.148,11 2.0 9749.0 1343.0 15.März2055 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.104,10 2.0 9723.0 778.0 15.März2036 475.0
CDW CDW LLC Technologie 34.077,61 2.0 9102.0 499.0 01.Dez.2031 357.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.015,69 2.0 9817.0 356.0 15.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.997,07 2.0 7648.0 1251.0 01.Apr.2063 550.0
ENBCN ENBRIDGE INC Energie 33.943,96 2.0 8452.0 652.0 01.Aug.2033 250.0
EOG EOG RESOURCES INC Energie 33.920,41 2.0 8713.0 1260.0 15.Apr.2050 495.0
BIIB BIOGEN INC Consumer Non-Cyclical 33.923,71 2.0 6279.0 1396.0 01.Mai2050 315.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 33.735,88 2.0 6056.0 1516.0 10.Dez.2051 280.0
WMB WILLIAMS COMPANIES INC Energie 33.709,74 2.0 8402.0 1225.0 01.März2048 485.0
LRCX LAM RESEARCH CORPORATION Technologie 33.656,50 2.0 6274.0 1468.0 15.Juni2050 288.0
DUK DUKE ENERGY CORP Elektro- 33.630,90 2.0 6634.0 1394.0 15.Juni2051 350.0
KO COCA-COLA CO Consumer Non-Cyclical 33.642,77 2.0 5619.0 1698.0 01.Juni2060 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.594,53 2.0 9424.0 517.0 15.Apr.2032 405.0
PEP PEPSICO INC Consumer Non-Cyclical 33.599,07 2.0 6338.0 1438.0 15.Okt.2049 288.0
KVUE KENVUE INC Consumer Non-Cyclical 33.558,40 2.0 8813.0 1440.0 22.März2063 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.538,94 2.0 10329.0 791.0 14.Dez.2036 570.0
KR KROGER CO Consumer Non-Cyclical 33.552,44 2.0 7385.0 1335.0 15.Jan.2050 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.497,06 2.0 9984.0 584.0 15.Mai2033 480.0
PEP PEPSICO INC Consumer Non-Cyclical 33.442,15 2.0 9463.0 1380.0 17.Juli2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.454,11 2.0 9642.0 1310.0 15.Mai2054 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.312,75 2.0 8188.0 1385.0 01.Dez.2054 463.0
AAPL APPLE INC Technologie 33.216,76 2.0 8256.0 1256.0 09.Feb.2047 425.0
META META PLATFORMS INC Kommunikation 33.173,76 2.0 10008.0 468.0 15.Aug.2031 455.0
CVECN CENOVUS ENERGY INC Energie 33.162,94 2.0 6872.0 1394.0 15.Feb.2052 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.113,55 2.0 10578.0 946.0 15.Jan.2040 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.965,73 2.0 7932.0 1257.0 15.Juni2047 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 32.952,41 2.0 9352.0 1321.0 10.Feb.2055 570.0
PEP PEPSICO INC Consumer Non-Cyclical 32.893,24 2.0 7309.0 1403.0 19.März2050 363.0
OKE ONEOK INC Energie 32.873,43 2.0 9388.0 366.0 15.März2030 310.0
LDOS LEIDOS INC Technologie 32.862,92 2.0 9807.0 364.0 15.Mai2030 438.0
INTC INTEL CORPORATION Technologie 32.826,01 2.0 6809.0 1142.0 12.Aug.2041 280.0
CMCSA COMCAST CORPORATION Kommunikation 32.826,77 2.0 4874.0 1661.0 15.Aug.2062 265.0
KO COCA-COLA CO Consumer Non-Cyclical 32.814,39 2.0 5998.0 1512.0 01.Juni2050 260.0
STT STATE STREET CORP Bankwesen 32.784,64 2.0 9330.0 361.0 24.Jan.2030 240.0
ELV ELEVANCE HEALTH INC Versicherung 32.728,13 2.0 10036.0 474.0 01.Nov.2031 495.0
TXN TEXAS INSTRUMENTS INC Technologie 32.662,00 2.0 9007.0 387.0 04.Mai2030 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.647,70 2.0 9005.0 478.0 15.Juni2031 240.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.597,54 2.0 9241.0 1353.0 01.Aug.2054 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 32.559,31 2.0 8342.0 1064.0 15.März2042 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.524,98 2.0 6181.0 1477.0 15.Juni2050 280.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.465,67 2.0 8948.0 475.0 28.Mai2031 225.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.468,73 2.0 9150.0 454.0 15.Apr.2031 295.0
PFE PFIZER INC Consumer Non-Cyclical 32.358,78 2.0 9140.0 842.0 15.Dez.2036 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.335,59 2.0 8992.0 1298.0 01.Apr.2053 525.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.310,16 2.0 6371.0 1476.0 01.Juni2051 300.0
QCOM QUALCOMM INCORPORATED Technologie 32.209,68 2.0 8421.0 569.0 20.Mai2032 165.0
CMCSA COMCAST CORPORATION Kommunikation 32.108,57 2.0 8728.0 1395.0 15.Mai2064 550.0
CF CF INDUSTRIES INC Basic Industry 32.089,44 2.0 9161.0 1097.0 15.März2044 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.037,47 2.0 10005.0 646.0 15.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.015,10 2.0 5517.0 1572.0 15.März2051 238.0
CF CF INDUSTRIES INC Basic Industry 31.985,89 2.0 8735.0 1073.0 01.Juni2043 495.0
INTC INTEL CORPORATION Technologie 31.951,10 2.0 8339.0 1137.0 29.Juli2045 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 31.955,44 2.0 9125.0 373.0 12.März2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.939,67 2.0 7875.0 1298.0 15.Dez.2048 415.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.915,18 2.0 6758.0 1404.0 15.Feb.2050 336.0
RDSALN SHELL FINANCE US INC 144A Energie 31.903,68 2.0 6286.0 1483.0 26.Nov.2051 300.0
AMGN AMGEN INC Consumer Non-Cyclical 31.874,80 2.0 5781.0 1565.0 01.Sept.2053 277.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.859,37 2.0 6816.0 1406.0 18.Nov.2049 325.0
FANG DIAMONDBACK ENERGY INC Energie 31.796,88 2.0 10186.0 343.0 30.Jan.2030 515.0
COP CONOCOPHILLIPS CO Energie 31.801,78 2.0 8220.0 1160.0 15.Nov.2044 430.0
RTX RTX CORP Produktionsmittel 31.806,08 2.0 10594.0 424.0 15.März2031 600.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 31.758,25 2.0 9058.0 533.0 01.März2032 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 31.704,39 2.0 9006.0 1510.0 14.Aug.2064 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.714,08 2.0 8981.0 429.0 15.Nov.2030 230.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 31.714,97 2.0 9858.0 693.0 15.Feb.2035 540.0
JBS JBS NV Consumer Non-Cyclical 31.588,82 2.0 9827.0 1266.0 25.Feb.2055 638.0
PEP PEPSICO INC Consumer Non-Cyclical 31.580,01 2.0 6078.0 1517.0 21.Okt.2051 275.0
BXP BOSTON PROPERTIES LP REITS 31.562,52 2.0 10403.0 602.0 15.Jan.2034 650.0
ELV ELEVANCE HEALTH INC Versicherung 31.502,43 2.0 6995.0 1352.0 15.Sept.2049 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.481,06 2.0 9818.0 497.0 08.März2032 580.0
INTC INTEL CORPORATION Technologie 31.346,12 2.0 5469.0 1557.0 15.Feb.2060 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.317,89 2.0 8117.0 1166.0 01.Juni2044 413.0
MU MICRON TECHNOLOGY INC Technologie 31.298,34 2.0 10337.0 414.0 15.Jan.2031 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.306,88 2.0 9894.0 1290.0 15.Nov.2053 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.240,22 2.0 8879.0 443.0 08.Jan.2031 235.0
QCOM QUALCOMM INCORPORATED Technologie 31.247,87 2.0 9119.0 387.0 20.Mai2030 215.0
KVUE KENVUE INC Consumer Non-Cyclical 31.230,25 2.0 10163.0 345.0 22.März2030 500.0
PARA PARAMOUNT GLOBAL Kommunikation 31.219,50 2.0 8531.0 522.0 19.Mai2032 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.122,93 2.0 9291.0 530.0 15.Apr.2032 325.0
MSFT MICROSOFT CORPORATION Technologie 31.078,30 2.0 7726.0 1284.0 08.Aug.2046 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.045,33 2.0 6537.0 1439.0 01.Juli2050 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 30.878,22 2.0 10223.0 1016.0 07.Feb.2042 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.859,83 2.0 10172.0 451.0 25.Juni2031 485.0
CI CIGNA GROUP Consumer Non-Cyclical 30.833,89 2.0 6698.0 1430.0 15.März2051 340.0
CCI CROWN CASTLE INC Kommunikation 30.766,75 2.0 8692.0 462.0 01.Apr.2031 210.0
UPS UNITED PARCEL SERVICE INC Transport 30.748,46 2.0 10041.0 350.0 01.Apr.2030 445.0
CSX CSX CORP Transport 30.759,42 2.0 7543.0 1253.0 01.Nov.2046 380.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.662,87 2.0 10035.0 574.0 15.Mai2033 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.629,24 2.0 10185.0 354.0 01.März2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.632,53 2.0 10203.0 505.0 15.März2032 530.0
FANG DIAMONDBACK ENERGY INC Energie 30.608,67 2.0 7646.0 1371.0 15.März2052 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 30.589,67 2.0 8262.0 1123.0 15.März2043 425.0
USB US BANCORP MTN Bankwesen 30.602,57 2.0 10144.0 684.0 12.Feb.2036 542.0
PEP PEPSICO INC Consumer Non-Cyclical 30.560,25 2.0 7297.0 1284.0 06.Okt.2046 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 30.569,20 2.0 10058.0 656.0 15.Juni2034 500.0
WMB WILLIAMS COMPANIES INC Energie 30.505,24 2.0 9918.0 719.0 30.Sept.2035 530.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 30.478,60 2.0 7908.0 1025.0 15.Nov.2039 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.469,68 2.0 9963.0 354.0 15.Apr.2030 450.0
USB US BANCORP MTN Bankwesen 30.449,28 2.0 10096.0 348.0 12.Feb.2031 505.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.395,60 2.0 10064.0 303.0 01.Aug.2029 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.377,32 2.0 9902.0 696.0 15.Apr.2035 520.0
NI NISOURCE INC Erdgas 30.323,83 2.0 7394.0 1263.0 30.März2048 395.0
CMCSA COMCAST CORPORATION Kommunikation 30.283,40 2.0 11206.0 560.0 15.März2033 705.0
VLO VALERO ENERGY CORPORATION Energie 30.277,70 2.0 6771.0 1384.0 01.Dez.2051 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.261,46 2.0 7024.0 1243.0 15.Okt.2049 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.226,94 2.0 8146.0 1277.0 01.Sept.2048 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.228,89 2.0 9768.0 482.0 21.März2032 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.237,27 2.0 8763.0 1326.0 15.Juni2052 495.0
RRX REGAL REXNORD CORP Produktionsmittel 30.239,84 2.0 10524.0 548.0 15.Apr.2033 640.0
NWG NATWEST GROUP PLC Bankwesen 30.198,55 2.0 9903.0 281.0 08.Mai2030 445.0
BMO BANK OF MONTREAL MTN Bankwesen 30.149,57 2.0 9835.0 391.0 22.Sept.2031 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 30.135,90 2.0 8333.0 1256.0 20.Feb.2048 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.145,59 2.0 9391.0 1086.0 01.März2044 550.0
WMB WILLIAMS COMPANIES INC Energie 30.129,21 2.0 9518.0 1296.0 15.Nov.2054 580.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.095,26 2.0 9213.0 1266.0 21.Mai2054 580.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.074,11 2.0 9655.0 992.0 17.Aug.2040 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.088,56 2.0 9919.0 372.0 15.Juli2030 613.0
DUK DUKE ENERGY CORP Elektro- 30.024,53 2.0 7419.0 1095.0 15.Juni2041 330.0
CSX CSX CORP Transport 29.959,90 2.0 8075.0 1278.0 01.März2048 430.0
V VISA INC Technologie 29.946,38 2.0 7482.0 1325.0 15.Sept.2047 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.882,19 2.0 10442.0 527.0 01.Nov.2032 595.0
NTRCN NUTRIEN LTD Basic Industry 29.850,01 2.0 9671.0 1266.0 27.März2053 580.0
DOW DOW CHEMICAL CO Basic Industry 29.860,91 2.0 6367.0 1329.0 15.Nov.2050 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.794,07 2.0 5955.0 1530.0 15.Sept.2051 275.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 29.778,60 2.0 5952.0 1484.0 15.Sept.2050 280.0
FE FIRSTENERGY CORPORATION Elektro- 29.757,31 2.0 6595.0 1389.0 01.März2050 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.726,89 2.0 9900.0 309.0 15.Sept.2029 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.688,20 2.0 10336.0 343.0 06.Apr.2030 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.658,50 2.0 8274.0 1331.0 01.Apr.2050 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.643,72 2.0 9836.0 714.0 15.Feb.2035 461.0
GPN GLOBAL PAYMENTS INC Technologie 29.614,00 2.0 9689.0 544.0 15.Nov.2032 520.0
ALLY ALLY FINANCIAL INC Bankwesen 29.597,86 2.0 11075.0 448.0 01.Nov.2031 800.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.587,25 2.0 9814.0 603.0 15.Juni2033 455.0
NI NISOURCE INC Erdgas 29.588,84 2.0 8656.0 1116.0 15.Feb.2044 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.544,57 2.0 9830.0 444.0 15.März2031 413.0
SRE SEMPRA Erdgas 29.549,54 2.0 7333.0 1270.0 01.Feb.2048 400.0
PFE PFIZER INC Consumer Non-Cyclical 29.522,58 2.0 7973.0 1305.0 15.Sept.2048 420.0
CSX CSX CORP Transport 29.365,88 2.0 8151.0 1173.0 15.März2044 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.370,00 2.0 9555.0 700.0 01.Apr.2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 29.371,32 2.0 6908.0 1066.0 19.Nov.2041 252.0
LNG CHENIERE ENERGY INC 144A Energie 29.380,48 2.0 9792.0 782.0 30.Juli2036 520.0
DTE DTE ELECTRIC COMPANY Elektro- 29.286,95 2.0 9731.0 772.0 01.März2036 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.250,04 2.0 9692.0 1375.0 12.Feb.2055 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.255,37 2.0 8988.0 1066.0 05.Dez.2043 530.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.206,27 2.0 7182.0 1251.0 01.Dez.2047 395.0
ORCL ORACLE CORPORATION Technologie 29.192,37 2.0 6147.0 1343.0 25.März2061 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.162,98 2.0 9667.0 346.0 15.Feb.2030 560.0
INTC INTEL CORPORATION Technologie 29.094,73 2.0 7313.0 1217.0 11.Mai2047 410.0
DUK DUKE ENERGY CORP Elektro- 28.963,44 2.0 9501.0 1294.0 15.Juni2054 580.0
TMUS T-MOBILE USA INC Kommunikation 28.963,94 2.0 9400.0 1314.0 15.Jan.2056 570.0
VTRS MYLAN INC Consumer Non-Cyclical 28.875,26 2.0 7797.0 1122.0 15.Apr.2048 520.0
DTE DTE ELECTRIC COMPANY Elektro- 28.775,36 2.0 9556.0 1380.0 01.März2056 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.735,14 2.0 9530.0 550.0 05.Aug.2032 385.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.718,29 2.0 9731.0 359.0 15.Apr.2030 400.0
BRKHEC PACIFICORP Elektro- 28.721,84 2.0 5668.0 1469.0 15.Juni2052 290.0
APP APPLOVIN CORP Kommunikation 28.727,50 2.0 10097.0 476.0 01.Dez.2031 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.706,92 2.0 7824.0 1093.0 08.Dez.2046 529.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.661,75 1.0 9305.0 1313.0 01.Apr.2053 530.0
NI NISOURCE INC Erdgas 28.469,16 1.0 9474.0 321.0 01.Sept.2029 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.470,25 1.0 5599.0 1447.0 15.Nov.2050 275.0
PYPL PAYPAL HOLDINGS INC Technologie 28.474,22 1.0 9116.0 390.0 01.Juni2030 230.0
ELV ELEVANCE HEALTH INC Versicherung 28.456,25 1.0 9336.0 1303.0 15.Juni2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 28.410,05 1.0 6074.0 1473.0 15.Nov.2051 295.0
ORCL ORACLE CORPORATION Technologie 28.362,67 1.0 8459.0 730.0 15.Mai2035 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.296,00 1.0 8928.0 989.0 01.Apr.2040 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.298,50 1.0 9691.0 386.0 15.Juli2030 370.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.298,50 1.0 7664.0 1288.0 01.Okt.2049 419.0
BA BOEING CO Produktionsmittel 28.264,68 1.0 9381.0 356.0 01.Feb.2030 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.208,63 1.0 10194.0 429.0 21.März2031 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.188,26 1.0 5217.0 1760.0 15.Sept.2060 250.0
DUK DUKE ENERGY CORP Elektro- 28.147,81 1.0 9375.0 1340.0 15.Sept.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.049,46 1.0 9639.0 312.0 15.Aug.2029 338.0
BA BOEING CO Produktionsmittel 27.983,36 1.0 7213.0 1297.0 01.Mai2049 390.0
NEM NEWMONT CORPORATION Basic Industry 27.937,09 1.0 8965.0 566.0 15.Juli2032 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 27.858,49 1.0 6882.0 1139.0 13.Nov.2040 235.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.838,92 1.0 6842.0 1378.0 15.Nov.2049 340.0
SUCN SUNCOR ENERGY INC Energie 27.802,25 1.0 6934.0 1378.0 04.März2051 375.0
DOW DOW CHEMICAL CO Basic Industry 27.804,48 1.0 8519.0 1149.0 30.Nov.2048 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 27.708,13 1.0 5727.0 1540.0 15.Jan.2051 250.0
PYPL PAYPAL HOLDINGS INC Technologie 27.691,71 1.0 9757.0 524.0 01.Juni2032 440.0
PARA PARAMOUNT GLOBAL Kommunikation 27.657,46 1.0 9130.0 419.0 15.Jan.2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.546,08 1.0 5948.0 1453.0 01.Feb.2051 295.0
COP CONOCOPHILLIPS CO Energie 27.504,30 1.0 9477.0 1342.0 15.März2054 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.478,81 1.0 9638.0 358.0 01.Apr.2030 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 27.397,79 1.0 8125.0 1346.0 01.Mai2053 460.0
KVUE KENVUE INC Consumer Non-Cyclical 27.374,44 1.0 8875.0 1318.0 22.März2053 505.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.335,21 1.0 10802.0 439.0 16.Juli2031 745.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.310,02 1.0 9698.0 347.0 01.Feb.2030 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 27.253,83 1.0 7769.0 1304.0 03.März2047 375.0
V VISA INC Technologie 27.222,71 1.0 7446.0 1081.0 15.Apr.2040 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.141,75 1.0 7702.0 1254.0 01.Aug.2046 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.044,62 1.0 8713.0 462.0 28.Feb.2031 188.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.964,99 1.0 8851.0 1456.0 15.Juni2062 520.0
TMUS T-MOBILE USA INC Kommunikation 26.907,19 1.0 9807.0 1288.0 15.Juni2054 600.0
C CITIGROUP INC Bankwesen 26.807,19 1.0 10710.0 1037.0 13.Sept.2043 667.0
NKE NIKE INC Zyklische Konsumgüter 26.808,74 1.0 7735.0 1219.0 01.Nov.2045 388.0
OKE ONEOK INC Energie 26.750,40 1.0 10488.0 529.0 15.Nov.2032 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.763,28 1.0 10880.0 811.0 15.Okt.2037 630.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 26.706,61 1.0 8609.0 1117.0 15.März2043 445.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 26.705,53 1.0 10575.0 846.0 14.Jan.2038 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.657,42 1.0 9414.0 333.0 01.Nov.2029 275.0
JPM JPMORGAN CHASE & CO Bankwesen 26.601,38 1.0 7761.0 1188.0 24.Juli2048 403.0
DVN DEVON ENERGY CORP Energie 26.546,10 1.0 8684.0 1042.0 15.Mai2042 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.508,88 1.0 10163.0 429.0 26.Feb.2031 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.478,20 1.0 10397.0 609.0 31.Mai2035 634.0
UNP UNION PACIFIC CORPORATION Transport 26.402,05 1.0 6554.0 1620.0 05.Feb.2070 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 26.411,24 1.0 8797.0 1168.0 15.März2045 475.0
GLW CORNING INC Technologie 26.257,46 1.0 7805.0 1450.0 15.Nov.2057 438.0
C CITIGROUP INC Bankwesen 26.242,67 1.0 12350.0 853.0 15.Juli2039 813.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.201,08 1.0 10046.0 573.0 28.Feb.2033 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.154,80 1.0 10203.0 493.0 04.Apr.2032 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.135,34 1.0 8653.0 524.0 01.Dez.2031 195.0
ELV ELEVANCE HEALTH INC Versicherung 26.041,82 1.0 9419.0 1401.0 01.Nov.2064 585.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.999,80 1.0 8594.0 559.0 20.Apr.2032 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.001,72 1.0 6097.0 1444.0 01.Dez.2051 310.0
WDSAU WOODSIDE FINANCE LTD Energie 25.997,55 1.0 10218.0 362.0 19.Mai2030 540.0
BXP BOSTON PROPERTIES LP REITS 25.974,99 1.0 9887.0 675.0 15.Jan.2035 575.0
XOM EXXON MOBIL CORP Energie 25.932,77 1.0 6620.0 1430.0 16.Aug.2049 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.911,11 1.0 9078.0 1112.0 08.Nov.2043 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.899,71 1.0 10302.0 709.0 15.Aug.2035 600.0
V VISA INC Technologie 25.827,22 1.0 8598.0 468.0 15.Feb.2031 110.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.841,34 1.0 10158.0 578.0 15.Mai2033 515.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 25.816,45 1.0 7803.0 1227.0 01.März2045 380.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.822,11 1.0 9556.0 1366.0 15.März2055 555.0
BACR BARCLAYS PLC Bankwesen 25.771,21 1.0 10243.0 518.0 09.Aug.2033 575.0
MET METLIFE INC Versicherung 25.773,34 1.0 10169.0 681.0 15.Dez.2034 530.0
MSFT MICROSOFT CORPORATION Technologie 25.776,37 1.0 5855.0 1549.0 15.Sept.2050 250.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.762,47 1.0 10094.0 274.0 15.Apr.2029 490.0
WMT WALMART INC Zyklische Konsumgüter 25.732,58 1.0 8564.0 1406.0 09.Sept.2052 450.0
TMUS T-MOBILE USA INC Kommunikation 25.699,11 1.0 10102.0 512.0 15.Mai2032 513.0
UPS UNITED PARCEL SERVICE INC Transport 25.683,52 1.0 7424.0 1292.0 15.Nov.2047 375.0
RELLN RELX CAPITAL INC Technologie 25.638,39 1.0 10027.0 352.0 27.März2030 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.644,54 1.0 10105.0 713.0 03.Juni2035 513.0
PEP PEPSICO INC Consumer Non-Cyclical 25.650,47 1.0 8764.0 513.0 21.Okt.2031 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.606,05 1.0 10027.0 572.0 15.Apr.2033 500.0
SPG SIMON PROPERTY GROUP LP REITS 25.590,68 1.0 9936.0 721.0 01.Okt.2035 513.0
CVX CHEVRON USA INC Energie 25.567,74 1.0 9968.0 399.0 15.Okt.2030 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.547,08 1.0 10144.0 343.0 28.Jan.2031 521.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.551,99 1.0 10167.0 720.0 15.Aug.2035 555.0
KVUE KENVUE INC Consumer Non-Cyclical 25.500,11 1.0 10041.0 517.0 22.Mai2032 485.0
CMI CUMMINS INC Zyklische Konsumgüter 25.469,57 1.0 10145.0 638.0 20.Feb.2034 515.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.475,60 1.0 9741.0 762.0 09.Feb.2036 500.0
OKE ONEOK INC Energie 25.455,84 1.0 9855.0 712.0 15.Okt.2035 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.409,26 1.0 9956.0 723.0 15.Jan.2036 588.0
TRGP TARGA RESOURCES CORP Energie 25.419,52 1.0 10105.0 1235.0 15.Feb.2053 650.0
DOC HEALTHPEAK OP LLC REITS 25.392,79 1.0 10019.0 550.0 15.Dez.2032 525.0
OKE ONEOK INC Energie 25.361,81 1.0 7024.0 1322.0 01.März2050 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.321,36 1.0 8874.0 1099.0 15.Nov.2043 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.326,86 1.0 10103.0 702.0 01.März2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.276,79 1.0 7711.0 1275.0 01.Apr.2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.264,68 1.0 10004.0 530.0 09.Juli2032 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.235,63 1.0 9884.0 705.0 15.Apr.2035 488.0
ORCL ORACLE CORPORATION Technologie 25.224,23 1.0 8328.0 1263.0 03.Aug.2065 613.0
CSX CSX CORP Transport 25.231,91 1.0 9959.0 717.0 15.Juni2035 505.0
NI NISOURCE INC Erdgas 25.232,80 1.0 9997.0 717.0 15.Juli2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.202,58 1.0 8329.0 1314.0 27.Juli2052 490.0
MA MASTERCARD INC Technologie 25.203,07 1.0 10066.0 579.0 09.März2033 485.0
WMB WILLIAMS COMPANIES INC Energie 25.178,88 1.0 9969.0 379.0 30.Juni2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 25.189,70 1.0 9909.0 584.0 15.Mai2033 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.169,15 1.0 10019.0 735.0 15.Aug.2035 500.0
TRGP TARGA RESOURCES CORP Energie 25.140,23 1.0 10049.0 398.0 15.Sept.2030 490.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.153,17 1.0 9613.0 727.0 07.Aug.2035 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.115,00 1.0 9843.0 547.0 07.Okt.2032 447.0
GOOGL ALPHABET INC Technologie 25.119,02 1.0 9885.0 558.0 15.Nov.2032 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.070,53 1.0 9802.0 399.0 15.Okt.2030 440.0
CI CIGNA GROUP Consumer Non-Cyclical 25.070,95 1.0 9934.0 749.0 15.Jan.2036 525.0
MPLX MPLX LP Energie 25.076,14 1.0 9984.0 431.0 15.Feb.2031 480.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.076,49 1.0 9765.0 718.0 25.Sept.2035 520.0
AVGO BROADCOM INC Technologie 25.051,27 1.0 9821.0 402.0 15.Okt.2030 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.051,81 1.0 9691.0 1459.0 15.Okt.2065 565.0
HUM HUMANA INC Versicherung 25.057,51 1.0 9809.0 689.0 01.Mai2035 555.0
RDSALN SHELL FINANCE US INC Energie 25.031,11 1.0 9859.0 409.0 06.Nov.2030 413.0
ORCL ORACLE CORPORATION Technologie 25.007,67 1.0 6607.0 1285.0 15.Mai2055 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.012,18 1.0 9874.0 563.0 04.Dez.2032 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.985,63 1.0 9987.0 730.0 15.Sept.2035 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.996,53 1.0 9782.0 736.0 07.Okt.2035 479.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.976,83 1.0 9837.0 409.0 05.Nov.2030 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 24.983,03 1.0 9790.0 1316.0 15.Mai2055 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.912,89 1.0 9958.0 545.0 15.Sept.2032 500.0
V VISA INC Technologie 24.922,66 1.0 9926.0 436.0 12.Feb.2031 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 24.907,85 1.0 9957.0 552.0 15.Sept.2032 455.0
CI CIGNA GROUP Consumer Non-Cyclical 24.852,68 1.0 9934.0 547.0 15.Sept.2032 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.859,62 1.0 9788.0 565.0 03.Nov.2032 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.861,80 1.0 9783.0 557.0 05.Nov.2032 430.0
ABNB AIRBNB INC Zyklische Konsumgüter 24.846,41 1.0 9933.0 765.0 16.März2036 525.0
ABNB AIRBNB INC Zyklische Konsumgüter 24.815,58 1.0 9921.0 439.0 16.März2031 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.821,68 1.0 9762.0 747.0 14.Nov.2035 475.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.806,60 1.0 9923.0 441.0 23.März2031 466.0
CI CIGNA GROUP Consumer Non-Cyclical 24.809,22 1.0 9917.0 400.0 15.Sept.2030 450.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.792,40 1.0 9917.0 767.0 23.März2036 525.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.793,03 1.0 9832.0 571.0 13.Jan.2033 457.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 24.759,51 1.0 9759.0 683.0 06.Dez.2034 500.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.764,92 1.0 9906.0 583.0 23.März2033 495.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.766,87 1.0 9740.0 725.0 15.Dez.2035 565.0
SPG SIMON PROPERTY GROUP LP REITS 24.770,07 1.0 9828.0 426.0 15.Jan.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.742,78 1.0 9818.0 428.0 10.Jan.2031 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 24.748,06 1.0 9892.0 733.0 15.Sept.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.735,37 1.0 9737.0 408.0 29.Okt.2030 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.707,64 1.0 9710.0 562.0 15.Jan.2033 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.708,61 1.0 9711.0 749.0 05.Nov.2035 460.0
ZTS ZOETIS INC Consumer Non-Cyclical 24.716,78 1.0 9841.0 734.0 17.Aug.2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.716,84 1.0 9835.0 767.0 12.Feb.2036 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.660,75 1.0 6319.0 1509.0 15.März2052 303.0
HAS HASBRO INC Consumer Non-Cyclical 24.623,32 1.0 9718.0 328.0 19.Nov.2029 390.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.604,23 1.0 9751.0 760.0 13.Jan.2036 486.0
RDSALN SHELL FINANCE US INC Energie 24.589,46 1.0 9738.0 761.0 06.Jan.2036 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.596,40 1.0 9791.0 736.0 15.Aug.2035 490.0
SRE SEMPRA Erdgas 24.574,95 1.0 9820.0 764.0 15.März2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.547,59 1.0 9451.0 1170.0 01.Dez.2055 670.0
MPLX MPLX LP Energie 24.528,09 1.0 9755.0 761.0 01.Apr.2036 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.529,42 1.0 9609.0 714.0 23.Okt.2036 496.0
AR ANTERO RESOURCES CORP Energie 24.532,81 1.0 9735.0 746.0 01.Feb.2036 540.0
ELV ELEVANCE HEALTH INC Versicherung 24.540,46 1.0 9435.0 325.0 15.Sept.2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 24.514,94 1.0 9800.0 551.0 15.Sept.2032 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.520,03 1.0 9733.0 428.0 15.Jan.2031 415.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.525,64 1.0 9799.0 768.0 12.März2036 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.484,30 1.0 6337.0 1426.0 15.Mai2050 305.0
COR CENCORA INC Consumer Non-Cyclical 24.450,97 1.0 9730.0 766.0 13.Feb.2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.468,64 1.0 9785.0 484.0 18.Sept.2031 400.0
AEP AEP TEXAS INC Elektro- 24.442,51 1.0 9765.0 757.0 15.Apr.2036 558.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.392,35 1.0 6337.0 1423.0 15.Juni2050 310.0
ATH ATHENE HOLDING LTD Versicherung 24.392,39 1.0 9534.0 1195.0 19.Mai2055 663.0
ADI ANALOG DEVICES INC Technologie 24.321,61 1.0 6262.0 1478.0 01.Okt.2051 295.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.301,66 1.0 9698.0 781.0 02.März2036 460.0
AMGN AMGEN INC Consumer Non-Cyclical 24.301,77 1.0 8985.0 456.0 25.Feb.2031 230.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.309,43 1.0 9691.0 777.0 15.Apr.2036 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.294,14 1.0 9703.0 766.0 12.März2036 513.0
FISV FISERV INC Technologie 24.260,97 1.0 9648.0 724.0 11.Aug.2035 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.269,49 1.0 9673.0 423.0 25.Feb.2032 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.226,76 1.0 9654.0 760.0 15.März2036 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.205,51 1.0 9583.0 435.0 12.Apr.2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.187,75 1.0 9669.0 752.0 15.Sept.2035 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.178,99 1.0 9647.0 746.0 01.März2036 563.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.124,00 1.0 8855.0 513.0 01.Dez.2031 265.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 24.080,39 1.0 9566.0 350.0 23.Jan.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 23.999,84 1.0 10344.0 603.0 01.Feb.2034 665.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.006,44 1.0 9485.0 1430.0 15.Jan.2066 588.0
LDOS LEIDOS INC Technologie 23.960,82 1.0 9559.0 768.0 15.März2036 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 23.966,86 1.0 9579.0 1386.0 15.März2056 555.0
COP CONOCOPHILLIPS CO Energie 23.887,52 1.0 7957.0 1116.0 15.März2042 376.0
ETR ENTERGY LOUISIANA LLC Elektro- 23.892,89 1.0 9519.0 1364.0 15.Apr.2056 565.0
APH AMPHENOL CORPORATION Produktionsmittel 23.815,27 1.0 8817.0 505.0 15.Sept.2031 220.0
MTB M&T BANK CORPORATION Bankwesen 23.767,08 1.0 9829.0 556.0 27.Jan.2034 505.0
TRGP TARGA RESOURCES CORP Energie 23.773,83 1.0 9452.0 582.0 01.Feb.2033 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 23.714,42 1.0 9443.0 877.0 01.Mai2038 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 23.690,02 1.0 5919.0 1539.0 15.Sept.2051 270.0
KLAC KLA CORP Technologie 23.663,01 1.0 6743.0 1419.0 01.März2050 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.567,59 1.0 9423.0 525.0 16.März2032 370.0
INTC INTEL CORPORATION Technologie 23.346,39 1.0 5525.0 1552.0 12.Aug.2061 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.240,00 1.0 9957.0 367.0 17.Mai2030 430.0
CSCO CISCO SYSTEMS INC Technologie 23.240,69 1.0 10068.0 704.0 24.Feb.2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.210,34 1.0 9883.0 470.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.138,92 1.0 9190.0 474.0 15.Jan.2032 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.124,46 1.0 9217.0 362.0 04.Feb.2030 255.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.888,90 1.0 9775.0 358.0 15.Apr.2030 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 22.854,21 1.0 5702.0 1598.0 01.Sept.2050 225.0
KMI KINDER MORGAN INC Energie 22.831,17 1.0 9058.0 1287.0 01.Aug.2052 545.0
CVX CHEVRON USA INC Energie 22.797,19 1.0 5675.0 1566.0 12.Aug.2050 234.0
HD HOME DEPOT INC Zyklische Konsumgüter 22.642,23 1.0 8380.0 1187.0 15.März2045 440.0
TMUS T-MOBILE USA INC Kommunikation 22.615,56 1.0 9629.0 1309.0 15.Nov.2055 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.626,12 1.0 9015.0 405.0 17.Juli2030 205.0
MET METLIFE INC Versicherung 22.576,79 1.0 8859.0 1098.0 13.Nov.2043 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.580,59 1.0 9356.0 352.0 15.Jan.2030 290.0
CMCSA COMCAST CORPORATION 144A Kommunikation 22.456,53 1.0 9670.0 805.0 15.Jan.2037 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.435,18 1.0 8865.0 496.0 13.Okt.2032 249.0
KO COCA-COLA CO Consumer Non-Cyclical 22.395,08 1.0 8911.0 531.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 22.383,19 1.0 10089.0 299.0 19.Juli2030 504.0
EBAY EBAY INC Zyklische Konsumgüter 22.305,81 1.0 7894.0 1097.0 15.Juli2042 400.0
QCOM QUALCOMM INCORPORATED Technologie 22.176,16 1.0 8063.0 1341.0 20.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.115,97 1.0 7098.0 1352.0 15.Aug.2049 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.006,50 1.0 6441.0 1473.0 15.Feb.2052 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 21.995,63 1.0 8768.0 493.0 01.Aug.2031 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 21.945,34 1.0 10768.0 543.0 15.Nov.2032 590.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 21.953,65 1.0 8692.0 1179.0 15.Juli2046 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 21.883,45 1.0 8640.0 500.0 28.Okt.2031 288.0
GPN GLOBAL PAYMENTS INC Technologie 21.792,87 1.0 9853.0 529.0 15.Aug.2032 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.791,15 1.0 8045.0 626.0 01.Feb.2033 188.0
PLD PROLOGIS LP REITS 21.769,75 1.0 8654.0 433.0 15.Okt.2030 125.0
PARA PARAMOUNT GLOBAL Kommunikation 21.748,25 1.0 6985.0 936.0 01.Sept.2043 585.0
WY WEYERHAEUSER COMPANY Basic Industry 21.750,15 1.0 9748.0 326.0 15.Nov.2029 400.0
ORCL ORACLE CORPORATION Technologie 21.652,65 1.0 7376.0 1097.0 08.Juli2044 450.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 21.577,78 1.0 6628.0 1101.0 22.Juni2047 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.549,10 1.0 6054.0 1425.0 15.Mai2050 295.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 21.436,96 1.0 10208.0 352.0 20.März2031 574.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.313,60 1.0 9542.0 368.0 25.März2030 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.188,06 1.0 9124.0 426.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.173,51 1.0 8744.0 515.0 15.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.142,73 1.0 10386.0 404.0 20.Nov.2030 555.0
MSFT MICROSOFT CORPORATION Technologie 21.129,24 1.0 8400.0 1262.0 06.Feb.2047 425.0
ACN ACCENTURE CAPITAL INC Technologie 21.139,68 1.0 9880.0 318.0 04.Okt.2029 405.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.102,31 1.0 9160.0 1369.0 10.Sept.2054 528.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.065,41 1.0 8386.0 1297.0 17.Aug.2048 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.021,59 1.0 8347.0 1164.0 01.Feb.2045 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 20.974,65 1.0 8386.0 690.0 15.März2034 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 20.860,23 1.0 9066.0 373.0 15.März2030 230.0
MRK MERCK & CO INC Consumer Non-Cyclical 20.847,33 1.0 8888.0 1473.0 17.Mai2063 515.0
ENBCN ENBRIDGE INC Energie 20.853,32 1.0 10184.0 269.0 05.Apr.2029 530.0
BAC BANK OF AMERICA CORP Bankwesen 20.810,82 1.0 9042.0 454.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.706,45 1.0 10188.0 439.0 01.Juni2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.668,84 1.0 10123.0 432.0 15.Apr.2031 490.0
LDOS LEIDOS INC Technologie 20.669,03 1.0 10327.0 566.0 15.März2033 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.652,15 1.0 8124.0 1141.0 15.Mai2043 395.0
NVDA NVIDIA CORPORATION Technologie 20.600,49 1.0 8904.0 484.0 15.Juni2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.581,34 1.0 10044.0 565.0 27.März2033 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.531,24 1.0 10134.0 332.0 15.Dez.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.547,43 1.0 9299.0 357.0 22.Jan.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.471,52 1.0 10013.0 315.0 06.Okt.2029 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.452,72 1.0 9274.0 365.0 15.Feb.2030 235.0
BACR BARCLAYS PLC Bankwesen 20.366,97 1.0 10170.0 1244.0 12.März2055 604.0
VMW VMWARE LLC Technologie 20.339,18 1.0 10006.0 360.0 15.Mai2030 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.354,14 1.0 9994.0 577.0 11.Mai2033 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.331,34 1.0 10159.0 356.0 15.März2030 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.311,54 1.0 10102.0 348.0 10.Feb.2030 485.0
GPN GLOBAL PAYMENTS INC Technologie 20.266,22 1.0 9111.0 380.0 15.Mai2030 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.268,35 1.0 10036.0 458.0 10.Juli2031 505.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 20.230,82 1.0 10099.0 266.0 11.März2029 650.0
WFC WELLS FARGO & COMPANY Bankwesen 20.201,54 1.0 10026.0 722.0 01.Aug.2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.120,80 1.0 10030.0 579.0 27.Feb.2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.080,99 1.0 9962.0 558.0 24.Jan.2034 507.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.056,96 1.0 10002.0 643.0 01.März2034 500.0
GATX GATX CORPORATION Finanzunternehmen 20.041,32 1.0 9844.0 1281.0 05.Juni2054 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.997,83 1.0 9985.0 547.0 09.Sept.2032 460.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.005,15 1.0 9942.0 389.0 29.Juli2030 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 19.940,99 1.0 9888.0 427.0 13.Jan.2031 441.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.934,86 1.0 10307.0 929.0 01.Juni2040 610.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.911,35 1.0 9799.0 276.0 15.Apr.2029 365.0
MPLX MPLX LP Energie 19.881,94 1.0 9915.0 540.0 01.Sept.2032 495.0
ORCL ORACLE CORPORATION Technologie 19.885,16 1.0 9769.0 362.0 06.Mai2030 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 19.871,62 1.0 9925.0 318.0 11.Sept.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.857,78 1.0 9923.0 550.0 15.Sept.2032 450.0
T AT&T INC Kommunikation 19.838,84 1.0 7922.0 1266.0 09.März2049 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.813,93 1.0 7816.0 1414.0 15.Juni2053 415.0
VTRS VIATRIS INC Consumer Non-Cyclical 19.784,60 1.0 7515.0 1004.0 22.Juni2040 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.769,10 1.0 7849.0 1330.0 31.Jan.2050 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.729,06 1.0 9694.0 359.0 01.Apr.2030 363.0
KMI KINDER MORGAN INC Energie 19.696,26 1.0 9767.0 1304.0 01.Aug.2054 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 19.663,48 1.0 8193.0 1223.0 20.Sept.2047 470.0
EBAY EBAY INC Zyklische Konsumgüter 19.505,21 1.0 9281.0 369.0 11.März2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.491,56 1.0 9640.0 377.0 01.Juni2030 350.0
DELL DELL INTERNATIONAL LLC Technologie 19.466,74 1.0 9684.0 759.0 15.Feb.2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.467,31 1.0 9553.0 745.0 29.Okt.2035 463.0
NGGLN NATIONAL GRID PLC Elektro- 19.473,17 1.0 10145.0 621.0 11.Jan.2034 542.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.285,29 1.0 7398.0 1302.0 01.Sept.2047 375.0
TRV TRAVELERS COMPANIES INC Versicherung 19.256,01 1.0 9454.0 1316.0 25.Mai2053 545.0
AAPL APPLE INC Technologie 19.219,64 1.0 9960.0 593.0 10.Mai2033 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.201,21 1.0 8228.0 1119.0 03.Dez.2042 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.150,22 1.0 11198.0 826.0 15.Feb.2038 688.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.095,71 1.0 5887.0 1654.0 15.Dez.2061 305.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.057,08 1.0 9402.0 371.0 30.Apr.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 19.009,65 1.0 9795.0 1289.0 15.Mai2055 605.0
WSTP WESTPAC BANKING CORP Bankwesen 18.967,50 1.0 9437.0 357.0 16.Jan.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.969,14 1.0 9368.0 372.0 15.Apr.2030 270.0
MSFT MICROSOFT CORPORATION Technologie 18.977,40 1.0 9439.0 847.0 06.Feb.2037 410.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 18.939,99 1.0 9380.0 338.0 15.Nov.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 18.884,27 1.0 9403.0 357.0 31.Jan.2030 280.0
PEP PEPSICO INC Consumer Non-Cyclical 18.820,03 1.0 9409.0 370.0 19.März2030 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.771,89 1.0 8516.0 548.0 15.Feb.2032 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.742,29 1.0 9120.0 1293.0 01.Apr.2053 535.0
C CITIGROUP INC Bankwesen 18.713,01 1.0 9159.0 1086.0 06.Mai2044 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.676,93 1.0 8271.0 1079.0 01.Okt.2043 465.0
CNC CENTENE CORPORATION Versicherung 18.636,17 1.0 8745.0 413.0 15.Okt.2030 300.0
INTC INTEL CORPORATION Technologie 18.652,51 1.0 8657.0 1011.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.601,83 1.0 9223.0 385.0 22.Mai2030 238.0
MS MORGAN STANLEY Bankwesen 18.525,10 1.0 9079.0 859.0 22.Apr.2039 446.0
AMD XILINX INC Technologie 18.538,15 1.0 9197.0 389.0 01.Juni2030 238.0
PARA PARAMOUNT GLOBAL Kommunikation 18.514,58 1.0 6005.0 1054.0 19.Mai2050 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.429,13 1.0 9082.0 452.0 25.März2031 273.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.415,41 1.0 10729.0 855.0 26.Jan.2039 688.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.345,89 1.0 9152.0 825.0 01.Sept.2036 400.0
PFE PFIZER INC Consumer Non-Cyclical 18.274,35 1.0 8687.0 504.0 18.Aug.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.081,02 1.0 8984.0 394.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 18.027,75 1.0 9383.0 576.0 15.Dez.2032 400.0
PEP PEPSICO INC Consumer Non-Cyclical 17.920,23 1.0 7059.0 1165.0 21.Okt.2041 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 17.876,70 1.0 7404.0 1057.0 01.Aug.2040 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.831,64 1.0 8831.0 512.0 15.Nov.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 17.684,88 1.0 8836.0 1355.0 15.Sept.2052 495.0
SPG SIMON PROPERTY GROUP LP REITS 17.694,23 1.0 9265.0 397.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.654,23 1.0 10215.0 283.0 01.Juni2029 560.0
PARA PARAMOUNT GLOBAL Kommunikation 17.587,24 1.0 6058.0 1014.0 15.März2043 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.591,52 1.0 8779.0 416.0 06.Aug.2030 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 17.595,02 1.0 7967.0 1126.0 21.Aug.2042 388.0
CI CIGNA GROUP Consumer Non-Cyclical 17.583,73 1.0 7641.0 1056.0 15.März2040 320.0
AAPL APPLE INC Technologie 17.560,79 1.0 8759.0 501.0 05.Aug.2031 170.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.493,55 1.0 5736.0 1401.0 01.Dez.2051 313.0
HAL HALLIBURTON COMPANY Energie 17.426,15 1.0 10882.0 857.0 15.Sept.2038 670.0
TMUS T-MOBILE USA INC Kommunikation 17.409,69 1.0 10019.0 636.0 15.Apr.2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.301,81 1.0 8649.0 471.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.252,49 1.0 9021.0 393.0 01.Juni2030 195.0
XOM EXXON MOBIL CORP Energie 17.098,35 1.0 9476.0 318.0 16.Aug.2029 244.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.021,96 1.0 9223.0 697.0 23.März2035 475.0
JPM JPMORGAN CHASE & CO Bankwesen 16.877,25 1.0 9875.0 1079.0 16.Aug.2043 563.0
TXN TEXAS INSTRUMENTS INC Technologie 16.811,06 1.0 9329.0 326.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 16.710,00 1.0 8773.0 497.0 15.Aug.2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.557,63 1.0 8141.0 1364.0 01.Juni2053 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.523,96 1.0 6874.0 1164.0 01.Sept.2040 210.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.436,76 1.0 10900.0 832.0 15.Aug.2037 595.0
AMGN AMGEN INC Consumer Non-Cyclical 16.395,21 1.0 9622.0 588.0 01.März2033 420.0
GBP GBP CASH Cash und/oder Derivate 16.302,97 1.0 13304.0 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.288,02 1.0 9997.0 476.0 01.Nov.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.241,20 1.0 8508.0 1361.0 21.Aug.2054 501.0
PSX PHILLIPS 66 Energie 16.159,69 1.0 8921.0 439.0 15.Dez.2030 215.0
HCA HCA INC Consumer Non-Cyclical 16.107,44 1.0 10060.0 669.0 15.Sept.2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.089,80 1.0 10667.0 563.0 15.Feb.2033 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 15.983,40 1.0 9981.0 705.0 14.März2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 15.961,48 1.0 9762.0 738.0 15.Okt.2035 493.0
EUR EUR CASH Cash und/oder Derivate 15.953,85 1.0 11545.0 0.0 nan 0.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.914,44 1.0 9307.0 1323.0 15.Feb.2054 555.0
EXC EXELON CORPORATION Elektro- 15.874,89 1.0 9330.0 1306.0 15.März2053 560.0
KMI KINDER MORGAN INC Energie 15.874,91 1.0 10406.0 694.0 01.Juni2035 585.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 15.850,90 1.0 7029.0 1357.0 01.Apr.2051 375.0
KEY KEYCORP MTN Bankwesen 15.854,66 1.0 10545.0 607.0 06.März2035 640.0
UPS UNITED PARCEL SERVICE INC Transport 15.862,47 1.0 7925.0 1310.0 15.März2049 425.0
TMUS T-MOBILE USA INC Kommunikation 15.791,36 1.0 9663.0 564.0 15.Jan.2033 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.744,40 1.0 9745.0 636.0 10.Jan.2034 490.0
KO COCA-COLA CO Consumer Non-Cyclical 15.616,98 1.0 10235.0 648.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.566,80 1.0 10167.0 308.0 17.Okt.2029 497.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.545,44 1.0 6419.0 1448.0 15.Juli2051 320.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.462,01 1.0 10084.0 354.0 07.Apr.2030 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.353,48 1.0 10105.0 376.0 10.Juni2030 470.0
HCA HCA INC Consumer Non-Cyclical 15.362,27 1.0 10212.0 499.0 01.März2032 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.297,68 1.0 8960.0 447.0 15.Jan.2031 215.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.201,13 1.0 10087.0 627.0 20.Feb.2034 563.0
TMUS T-MOBILE USA INC Kommunikation 15.183,09 1.0 8793.0 1340.0 15.Juni2055 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.172,59 1.0 10532.0 1243.0 01.Okt.2053 650.0
TRGP TARGA RESOURCES CORP Energie 15.143,72 1.0 10041.0 745.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Energie 15.103,73 1.0 10016.0 691.0 15.Feb.2035 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 15.073,18 1.0 9948.0 738.0 15.Jan.2036 560.0
MA MASTERCARD INC Technologie 15.051,92 1.0 8786.0 519.0 18.Nov.2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.056,40 1.0 10007.0 265.0 01.März2029 588.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.023,81 1.0 10010.0 359.0 15.März2030 440.0
PFE PFIZER INC Consumer Non-Cyclical 14.986,01 1.0 9830.0 745.0 15.Nov.2035 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 14.919,68 1.0 9858.0 425.0 15.Jan.2031 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 14.877,47 1.0 9854.0 535.0 01.Aug.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.879,23 1.0 9896.0 709.0 03.März2035 495.0
AVGO BROADCOM INC Technologie 14.850,31 1.0 9794.0 1363.0 15.Jan.2056 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 14.862,61 1.0 7272.0 1232.0 15.Apr.2046 370.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 14.865,66 1.0 9838.0 692.0 30.Jan.2035 525.0
INTC INTEL CORPORATION Technologie 14.777,90 1.0 9802.0 307.0 05.Aug.2029 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.786,12 1.0 9797.0 588.0 26.Jan.2033 405.0
ET ENERGY TRANSFER LP Energie 14.743,10 1.0 9667.0 1081.0 15.Dez.2045 613.0
PARA PARAMOUNT GLOBAL Kommunikation 14.708,81 1.0 10397.0 368.0 30.Juli2030 788.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 14.648,21 1.0 9757.0 1314.0 15.Sept.2055 608.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.493,33 1.0 5510.0 1525.0 15.Dez.2050 245.0
PEP PEPSICO INC Consumer Non-Cyclical 14.456,37 1.0 8972.0 387.0 01.Mai2030 163.0
SPGI S&P GLOBAL INC Technologie 14.375,38 1.0 7168.0 1432.0 01.März2052 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.321,42 1.0 10189.0 350.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.142,99 1.0 8807.0 535.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.158,02 1.0 9425.0 323.0 01.Sept.2029 263.0
DIS WALT DISNEY CO Kommunikation 14.158,10 1.0 8618.0 1283.0 23.März2050 470.0
PWR QUANTA SERVICES INC. Industrial Other 14.077,32 1.0 9249.0 410.0 01.Okt.2030 290.0
MA MASTERCARD INC Technologie 13.944,61 1.0 7229.0 1349.0 01.Juni2049 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.917,13 1.0 9180.0 464.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 13.861,71 1.0 9167.0 388.0 01.Juni2030 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.646,63 1.0 10313.0 281.0 01.Juni2029 610.0
ELV ELEVANCE HEALTH INC Versicherung 13.628,04 1.0 8472.0 1141.0 15.Aug.2044 465.0
EBAY EBAY INC Zyklische Konsumgüter 13.604,03 1.0 8975.0 466.0 10.Mai2031 260.0
JBS JBS USA LUX SA Consumer Non-Cyclical 13.583,61 1.0 7488.0 1326.0 02.Feb.2052 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.547,06 1.0 7126.0 1120.0 15.Sept.2040 265.0
ORAFP ORANGE SA Kommunikation 13.493,86 1.0 9538.0 1023.0 13.Jan.2042 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.439,13 1.0 8876.0 512.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.392,41 1.0 8851.0 424.0 01.Okt.2030 165.0
SNPS SYNOPSYS INC Technologie 13.371,14 1.0 10058.0 353.0 01.Apr.2030 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.300,48 1.0 10157.0 343.0 29.Jan.2031 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.228,40 1.0 10089.0 341.0 15.Jan.2030 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.240,43 1.0 9989.0 319.0 18.Okt.2030 465.0
CMI CUMMINS INC Zyklische Konsumgüter 13.219,57 1.0 8805.0 422.0 01.Sept.2030 150.0
C CITIGROUP INC Bankwesen 13.130,74 1.0 8033.0 1149.0 24.Apr.2048 428.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.871,48 1.0 10611.0 1048.0 13.Juli2043 618.0
HUM HUMANA INC Versicherung 12.856,84 1.0 8564.0 1266.0 15.März2053 550.0
DE DEERE & CO Produktionsmittel 12.727,30 1.0 8375.0 1113.0 09.Juni2042 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 12.740,50 1.0 6931.0 1321.0 01.Mai2050 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.720,89 1.0 9756.0 390.0 01.Sept.2030 550.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 12.631,79 1.0 7400.0 1338.0 26.Feb.2055 463.0
INTC INTEL CORPORATION Technologie 12.294,13 1.0 7955.0 1367.0 25.März2060 495.0
EOG EOG RESOURCES INC Energie 12.235,07 1.0 10106.0 529.0 15.Juli2032 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.246,75 1.0 10063.0 373.0 03.Juni2030 481.0
KO COCA-COLA CO Consumer Non-Cyclical 12.161,33 1.0 9347.0 329.0 06.Sept.2029 213.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.124,96 1.0 9948.0 679.0 01.Dez.2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.131,71 1.0 10080.0 576.0 28.Feb.2033 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.058,51 1.0 9118.0 1351.0 01.Juni2054 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 11.985,01 1.0 9920.0 638.0 31.Jan.2034 485.0
LRCX LAM RESEARCH CORPORATION Technologie 11.784,41 1.0 9015.0 397.0 15.Juni2030 190.0
PARA PARAMOUNT GLOBAL Kommunikation 11.661,32 1.0 8703.0 685.0 30.Apr.2036 688.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.563,36 1.0 5951.0 1437.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.499,73 1.0 8803.0 487.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.346,49 1.0 10215.0 296.0 15.Juli2029 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.313,54 1.0 10050.0 636.0 01.Apr.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 10.952,89 1.0 6070.0 1519.0 01.Sept.2051 282.0
UNH UNITEDHEALTH GROUP INC Versicherung 10.923,31 1.0 9033.0 389.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.710,47 1.0 9702.0 311.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.330,85 1.0 10323.0 633.0 15.März2034 570.0
ET ENERGY TRANSFER LP Energie 10.301,31 1.0 10186.0 293.0 01.Juli2029 525.0
IR INGERSOLL RAND INC Produktionsmittel 10.292,25 1.0 10148.0 645.0 15.Juni2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.266,88 1.0 8359.0 1108.0 01.Apr.2043 420.0
D DOMINION ENERGY INC Elektro- 10.240,05 1.0 10108.0 373.0 15.Juni2030 500.0
EXC EXELON CORPORATION Elektro- 10.203,77 1.0 10196.0 574.0 15.März2033 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.212,23 1.0 10018.0 359.0 15.Apr.2030 450.0
USB US BANCORP MTN Bankwesen 10.213,20 1.0 10132.0 302.0 23.Juli2030 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.149,09 1.0 6618.0 1398.0 01.Okt.2049 315.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.096,71 1.0 10090.0 271.0 15.März2029 505.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.100,57 1.0 10079.0 352.0 05.März2031 525.0
WELL WELLTOWER OP LLC REITS 10.075,61 1.0 9963.0 719.0 01.Juli2035 513.0
PFE PFIZER INC Consumer Non-Cyclical 10.025,61 1.0 9887.0 411.0 15.Nov.2030 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 9.996,32 1.0 6245.0 1510.0 17.März2052 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.001,01 1.0 9901.0 638.0 05.Jan.2034 480.0
BMO BANK OF MONTREAL MTN Bankwesen 10.006,02 1.0 9993.0 316.0 10.Sept.2030 464.0
DIS WALT DISNEY CO Kommunikation 9.980,91 1.0 9793.0 361.0 22.März2030 380.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 9.990,87 1.0 9834.0 744.0 15.Nov.2035 492.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 9.952,11 1.0 9940.0 317.0 10.Sept.2029 430.0
AEP AEP TEXAS INC Elektro- 9.832,86 1.0 9547.0 1294.0 15.Okt.2055 585.0
AAPL APPLE INC Technologie 9.759,97 1.0 9722.0 312.0 08.Aug.2029 325.0
KMI KINDER MORGAN INC Energie 9.726,15 1.0 8823.0 458.0 15.Feb.2031 200.0
MSCI MSCI INC Technologie 9.719,28 1.0 9692.0 730.0 01.Sept.2035 525.0
ORAFP ORANGE SA Kommunikation 9.665,36 1.0 9598.0 1087.0 06.Feb.2044 550.0
NFLX NETFLIX INC Kommunikation 9.630,48 1.0 9578.0 1373.0 15.Aug.2054 540.0
CSCO CISCO SYSTEMS INC Technologie 9.619,56 1.0 9580.0 1370.0 24.Feb.2055 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.622,30 1.0 9598.0 315.0 23.Aug.2029 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.566,27 1.0 7269.0 1142.0 02.Dez.2041 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.518,41 0.0 9495.0 1169.0 04.März2046 538.0
CAT CATERPILLAR INC Produktionsmittel 9.457,62 0.0 9341.0 371.0 09.Apr.2030 260.0
UNP UNION PACIFIC CORPORATION Transport 9.267,78 0.0 6170.0 1514.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.273,79 0.0 9254.0 366.0 21.Feb.2030 245.0
EXC EXELON CORPORATION Elektro- 9.104,37 0.0 8085.0 1177.0 15.Apr.2046 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.004,59 0.0 9913.0 525.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 8.927,31 0.0 8922.0 460.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.763,24 0.0 8741.0 412.0 22.Juli2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.239,62 0.0 10071.0 346.0 02.Apr.2030 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.103,41 0.0 10122.0 707.0 15.März2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.012,83 0.0 10010.0 550.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Technologie 7.833,34 0.0 5993.0 1452.0 12.Aug.2051 305.0
MTNA ARCELORMITTAL SA Basic Industry 7.840,34 0.0 10991.0 523.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.776,63 0.0 9627.0 339.0 15.Dez.2029 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 7.757,66 0.0 8554.0 1260.0 01.Feb.2049 480.0
BACR BARCLAYS PLC Bankwesen 7.420,30 0.0 7313.0 1027.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.405,19 0.0 6567.0 1367.0 30.März2051 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.321,21 0.0 10397.0 620.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.279,18 0.0 6524.0 1488.0 28.Mai2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 7.203,84 0.0 8952.0 394.0 28.Mai2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 7.064,49 0.0 6314.0 1408.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.804,81 0.0 8473.0 1110.0 21.Aug.2042 413.0
MSFT MICROSOFT CORPORATION Technologie 6.815,76 0.0 8465.0 1489.0 06.Feb.2057 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.525,35 0.0 6441.0 1494.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.360,27 0.0 10399.0 686.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.271,07 0.0 8864.0 464.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 5.987,79 0.0 11932.0 794.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.853,04 0.0 9747.0 1329.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.854,04 0.0 9752.0 274.0 15.März2029 338.0
AAPL APPLE INC Technologie 5.810,88 0.0 6449.0 1454.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.641,93 0.0 6168.0 1445.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.534,36 0.0 9046.0 1311.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.323,74 0.0 10536.0 363.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.279,02 0.0 10508.0 622.0 20.Feb.2034 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.256,61 0.0 10360.0 439.0 15.Juni2031 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.134,76 0.0 10034.0 311.0 01.Okt.2029 503.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.110,38 0.0 10107.0 586.0 05.Juli2033 545.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.009,82 0.0 9882.0 406.0 15.Nov.2030 429.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 4.929,43 0.0 9855.0 320.0 17.Sept.2029 420.0
KO COCA-COLA CO Consumer Non-Cyclical 4.930,88 0.0 9694.0 364.0 25.März2030 345.0
WDAY WORKDAY INC Technologie 4.940,03 0.0 9706.0 276.0 01.Apr.2029 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.880,08 0.0 9681.0 383.0 01.Juli2030 360.0
LUV SOUTHWEST AIRLINES CO Transport 4.832,36 0.0 9465.0 726.0 15.Nov.2035 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 4.702,20 0.0 9387.0 527.0 01.März2032 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.706,98 0.0 9290.0 371.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.576,88 0.0 9073.0 383.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.497,73 0.0 8957.0 403.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.794,65 0.0 9389.0 1342.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.368,41 0.0 6628.0 1408.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.162,49 0.0 6242.0 1490.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.004,71 0.0 9997.0 313.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 2.958,45 0.0 5790.0 1497.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.088,98 0.0 10253.0 282.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.051,63 0.0 10205.0 526.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.020,72 0.0 9988.0 1082.0 09.Juli2044 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.961,51 0.0 9679.0 323.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.766,61 0.0 8792.0 446.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11050.0 606.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11241.0 1242.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10780.0 411.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11534.0 1557.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10354.0 194.0 30.Juni2026 0.0