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 2840 securities.

Note: The data shown here is as of date Apr. 24, 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 4.449.360,00 226.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.071.722,21 55.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 379.599,99 19.0 9146.0 1180.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.150,86 18.0 9920.0 768.0 13.März2036 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 340.070,54 17.0 8701.0 1215.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.865,44 17.0 10104.0 515.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 316.326,25 16.0 9784.0 358.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 308.007,59 16.0 9867.0 734.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 302.769,53 15.0 10967.0 807.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 301.006,85 15.0 9968.0 1362.0 13.März2056 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.874,22 15.0 9661.0 325.0 21.Nov.2029 320.0
META META PLATFORMS INC Kommunikation 294.203,74 15.0 9379.0 1312.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 291.729,64 15.0 10281.0 610.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 285.429,59 15.0 9898.0 415.0 21.Jan.2032 452.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 271.123,85 14.0 9386.0 1319.0 19.Mai2053 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 271.099,77 14.0 9856.0 401.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 270.882,76 14.0 9337.0 347.0 22.Jan.2031 270.0
BA BOEING CO Produktionsmittel 269.624,98 14.0 9857.0 1213.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 263.961,49 13.0 9815.0 757.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.892,29 13.0 10209.0 558.0 25.Apr.2034 529.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.637,42 13.0 10047.0 318.0 10.Okt.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 255.803,79 13.0 10024.0 316.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 254.759,68 13.0 9249.0 513.0 02.März2033 335.0
T AT&T INC Kommunikation 250.649,49 13.0 6523.0 1478.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 249.178,56 13.0 10091.0 522.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.716,17 13.0 8794.0 537.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 248.433,13 13.0 8941.0 1206.0 04.Apr.2051 501.0
AMGN AMGEN INC Consumer Non-Cyclical 247.770,01 13.0 10291.0 562.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.823,40 13.0 9040.0 456.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.957,42 12.0 9950.0 433.0 13.März2031 425.0
META META PLATFORMS INC Kommunikation 244.586,93 12.0 9319.0 1399.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 243.684,92 12.0 6566.0 1451.0 15.Sept.2053 350.0
AMGN AMGEN INC Consumer Non-Cyclical 241.695,54 12.0 10297.0 338.0 02.März2030 525.0
GOOGL ALPHABET INC Technologie 241.295,49 12.0 9943.0 1375.0 15.Feb.2056 565.0
MS MORGAN STANLEY Bankwesen 239.730,34 12.0 10191.0 354.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 238.790,43 12.0 9363.0 877.0 25.März2038 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 233.183,85 12.0 8177.0 1315.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Technologie 233.128,26 12.0 9367.0 1186.0 04.Feb.2056 670.0
GOOGL ALPHABET INC Technologie 232.120,70 12.0 9873.0 741.0 15.Nov.2035 470.0
META META PLATFORMS INC Kommunikation 230.013,67 12.0 9527.0 1115.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.565,63 12.0 9850.0 732.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 229.379,06 12.0 10028.0 521.0 25.Juli2033 490.0
T AT&T INC Kommunikation 228.544,20 12.0 6490.0 1517.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 225.853,94 11.0 10244.0 567.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 225.161,76 11.0 10138.0 571.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 224.137,18 11.0 9970.0 546.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.093,63 11.0 7880.0 1264.0 20.März2051 408.0
AMGN AMGEN INC Consumer Non-Cyclical 223.562,77 11.0 9724.0 1310.0 02.März2053 565.0
C CITIBANK NA Bankwesen 223.492,51 11.0 10197.0 359.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.080,27 11.0 7266.0 1039.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Technologie 216.352,91 11.0 9708.0 729.0 04.Feb.2036 570.0
BA BOEING CO Produktionsmittel 213.061,71 11.0 10197.0 342.0 01.Mai2030 515.0
MSFT MICROSOFT CORPORATION Technologie 211.674,16 11.0 6483.0 1539.0 17.März2052 292.0
XOM EXXON MOBIL CORP Energie 211.288,90 11.0 9384.0 413.0 15.Okt.2030 261.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 211.260,63 11.0 12010.0 375.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.181,37 11.0 10123.0 518.0 22.Juli2033 501.0
C CITIGROUP INC Bankwesen 209.207,62 11.0 9933.0 352.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 208.315,29 11.0 10331.0 578.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 206.393,54 11.0 10013.0 578.0 19.Mai2033 475.0
T AT&T INC Kommunikation 206.295,18 10.0 6772.0 1461.0 01.Dez.2057 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.355,55 10.0 9144.0 451.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.330,47 10.0 9124.0 456.0 22.Apr.2032 269.0
INTNED ING GROEP NV Bankwesen 205.318,01 10.0 10221.0 682.0 25.März2036 553.0
MS MORGAN STANLEY MTN Bankwesen 204.395,77 10.0 8829.0 478.0 21.Juli2032 224.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 203.864,85 10.0 10776.0 526.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 203.836,33 10.0 8956.0 449.0 25.März2031 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.779,81 10.0 9186.0 511.0 30.Jan.2032 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.150,58 10.0 10019.0 369.0 08.Juli2031 471.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 203.069,20 10.0 9543.0 1071.0 19.Mai2043 511.0
BACR BARCLAYS PLC Bankwesen 202.990,11 10.0 10089.0 305.0 10.Sept.2030 494.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.843,88 10.0 10241.0 518.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.543,40 10.0 10544.0 586.0 15.Sept.2034 587.0
CRM SALESFORCE INC Technologie 201.406,27 10.0 10007.0 747.0 15.März2036 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.840,99 10.0 9852.0 729.0 14.Jan.2037 506.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.739,72 10.0 9930.0 426.0 10.März2032 467.0
ETN EATON CORPORATION Produktionsmittel 199.487,23 10.0 9910.0 768.0 06.März2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.369,25 10.0 9917.0 579.0 13.März2033 455.0
ORCL ORACLE CORPORATION Technologie 199.373,40 10.0 9859.0 417.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.014,92 10.0 10204.0 356.0 23.Apr.2031 522.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.887,09 10.0 10672.0 547.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.425,59 10.0 10216.0 315.0 19.Nov.2030 529.0
WFC WELLS FARGO & COMPANY Bankwesen 198.013,59 10.0 10878.0 587.0 23.Okt.2034 649.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 198.002,60 10.0 9938.0 394.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 197.593,68 10.0 9115.0 508.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.636,31 10.0 10039.0 660.0 03.Dez.2035 521.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.414,06 10.0 10160.0 343.0 03.März2031 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.166,55 10.0 9888.0 502.0 27.Apr.2033 457.0
ORCL ORACLE CORPORATION Technologie 193.985,95 10.0 9422.0 726.0 26.Sept.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.810,03 10.0 10123.0 380.0 05.Sept.2030 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 193.528,43 10.0 9835.0 1226.0 23.Jan.2049 555.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.768,20 10.0 10186.0 351.0 13.Mai2031 524.0
CRM SALESFORCE INC Technologie 191.060,22 10.0 9981.0 1261.0 15.März2056 655.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.724,03 10.0 9452.0 345.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 190.621,79 10.0 10256.0 623.0 15.Feb.2034 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 190.131,71 10.0 11247.0 818.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.021,42 10.0 9897.0 321.0 03.Dez.2029 402.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 189.810,86 10.0 10228.0 634.0 03.Apr.2034 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.620,87 10.0 10374.0 330.0 13.Jan.2030 571.0
NWG NATWEST GROUP PLC Bankwesen 188.969,09 10.0 10119.0 298.0 15.Aug.2030 496.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 187.311,87 10.0 9913.0 398.0 06.Nov.2030 455.0
AVGO BROADCOM INC Technologie 187.050,57 10.0 9972.0 750.0 15.Jan.2036 495.0
BACR BARCLAYS PLC Bankwesen 186.036,36 9.0 11272.0 500.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 186.039,22 9.0 8958.0 497.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 185.983,63 9.0 9134.0 511.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 185.253,28 9.0 10164.0 292.0 22.Juli2030 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.997,63 9.0 9861.0 733.0 15.Jan.2037 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.772,67 9.0 8841.0 981.0 21.Nov.2039 405.0
T AT&T INC Kommunikation 184.736,62 9.0 9174.0 462.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 184.028,04 9.0 10147.0 677.0 03.März2036 545.0
BA BOEING CO Produktionsmittel 183.675,63 9.0 9807.0 1359.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.226,20 9.0 9110.0 514.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 182.875,10 9.0 9097.0 463.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP Bankwesen 182.740,08 9.0 8855.0 477.0 21.Juli2032 230.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 181.924,22 9.0 9196.0 1447.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.820,22 9.0 9685.0 1084.0 21.Jan.2047 554.0
ORAFP ORANGE SA Kommunikation 181.826,44 9.0 11830.0 399.0 01.März2031 850.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 181.157,41 9.0 9997.0 1463.0 13.März2066 595.0
MS MORGAN STANLEY MTN Bankwesen 181.146,96 9.0 10463.0 625.0 19.Apr.2035 583.0
AVGO BROADCOM INC Technologie 180.550,10 9.0 10174.0 714.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 179.550,82 9.0 10239.0 577.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Bankwesen 178.563,28 9.0 10293.0 664.0 18.Jan.2036 559.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 178.564,92 9.0 11512.0 345.0 15.Juni2030 875.0
AVGO BROADCOM INC Technologie 177.576,22 9.0 9154.0 444.0 15.Feb.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 177.485,43 9.0 5621.0 1534.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.846,03 9.0 9470.0 323.0 30.Okt.2030 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 175.283,09 9.0 10196.0 637.0 15.März2034 505.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.237,23 9.0 9953.0 1372.0 16.März2056 573.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 175.126,36 9.0 10006.0 438.0 23.Apr.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.792,91 9.0 8897.0 475.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 173.652,42 9.0 9285.0 371.0 22.Apr.2031 252.0
CI CIGNA GROUP Consumer Non-Cyclical 173.552,89 9.0 8770.0 1238.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.131,57 9.0 10110.0 641.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.967,98 9.0 10225.0 667.0 28.Jan.2036 554.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 172.655,56 9.0 11131.0 583.0 20.Okt.2034 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 172.084,95 9.0 8975.0 1074.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Bankwesen 171.889,23 9.0 8721.0 460.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.861,00 9.0 9967.0 352.0 04.Apr.2031 448.0
MSFT MICROSOFT CORPORATION Technologie 171.135,90 9.0 6012.0 1516.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.012,69 9.0 9768.0 729.0 21.Okt.2036 494.0
BACR BARCLAYS PLC Bankwesen 170.959,73 9.0 9991.0 648.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 170.830,54 9.0 10810.0 592.0 23.Okt.2034 625.0
AMGN AMGEN INC Consumer Non-Cyclical 170.037,62 9.0 8464.0 1316.0 15.Juni2051 466.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 169.427,97 9.0 11166.0 836.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.243,91 9.0 9896.0 669.0 23.Okt.2035 502.0
ORCL ORACLE CORPORATION Technologie 168.774,74 9.0 9809.0 572.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.144,54 9.0 9288.0 355.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.343,19 8.0 10204.0 356.0 23.Apr.2031 515.0
MS MORGAN STANLEY MTN Bankwesen 166.213,97 8.0 10120.0 639.0 19.Juli2035 532.0
TMUS T-MOBILE USA INC Kommunikation 166.087,88 8.0 9127.0 443.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 165.785,59 8.0 8736.0 451.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Technologie 165.764,75 8.0 9320.0 1236.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO Bankwesen 165.227,44 8.0 10324.0 274.0 22.Apr.2030 558.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 164.833,66 8.0 9938.0 766.0 16.März2036 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 164.464,16 8.0 9734.0 711.0 04.Nov.2036 494.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 164.147,69 8.0 8808.0 515.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.994,01 8.0 9048.0 393.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.973,81 8.0 10514.0 599.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.188,78 8.0 8968.0 396.0 23.Juli2031 190.0
DIS WALT DISNEY CO Kommunikation 162.699,07 8.0 9330.0 434.0 13.Jan.2031 265.0
FITB FIFTH THIRD BANCORP Bankwesen 162.486,46 8.0 10041.0 294.0 28.Juli2030 477.0
ABBV ABBVIE INC Consumer Non-Cyclical 161.831,97 8.0 9728.0 710.0 14.Mai2035 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 160.379,91 8.0 9238.0 1199.0 30.Nov.2046 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 160.230,93 8.0 10118.0 354.0 13.Mai2031 490.0
SANTAN BANCO SANTANDER SA Bankwesen 160.200,97 8.0 10902.0 572.0 08.Aug.2033 692.0
C CITIGROUP INC Bankwesen 160.168,50 8.0 9029.0 453.0 01.Mai2032 256.0
MS MORGAN STANLEY Bankwesen 160.031,83 8.0 10246.0 607.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 160.019,57 8.0 9068.0 508.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 159.849,38 8.0 9792.0 744.0 20.Nov.2035 465.0
BA BOEING CO Produktionsmittel 159.542,77 8.0 11001.0 605.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 158.883,11 8.0 9450.0 323.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 158.277,07 8.0 10210.0 613.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 158.074,34 8.0 9435.0 1040.0 04.Feb.2046 655.0
CMCSA COMCAST CORPORATION Kommunikation 157.645,13 8.0 5833.0 1451.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.528,97 8.0 8815.0 1196.0 21.Aug.2046 486.0
META META PLATFORMS INC Kommunikation 157.072,99 8.0 9934.0 401.0 15.Nov.2030 420.0
SANTAN BANCO SANTANDER SA Bankwesen 156.551,06 8.0 11275.0 581.0 07.Nov.2033 694.0
ORCL ORACLE CORPORATION Technologie 156.308,34 8.0 9230.0 365.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 156.300,80 8.0 10219.0 629.0 11.Juni2035 545.0
TMUS T-MOBILE USA INC Kommunikation 156.140,19 8.0 9512.0 409.0 15.Apr.2031 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.848,89 8.0 7805.0 1281.0 15.Mai2049 425.0
C CITIBANK NA Bankwesen 155.580,03 8.0 10460.0 628.0 30.Apr.2034 557.0
KO COCA-COLA CO Consumer Non-Cyclical 155.408,93 8.0 9076.0 388.0 01.Juni2030 165.0
C CITIGROUP INC (FXD-FRN) Bankwesen 155.203,71 8.0 10117.0 353.0 07.Mai2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.119,04 8.0 9610.0 301.0 18.Juli2029 319.0
JPM JPMORGAN CHASE & CO Bankwesen 155.045,83 8.0 10036.0 282.0 14.Juni2030 457.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 154.693,71 8.0 10113.0 355.0 19.Mai2030 465.0
T AT&T INC Kommunikation 154.497,96 8.0 8777.0 528.0 01.Feb.2032 225.0
TMUS T-MOBILE USA INC Kommunikation 154.358,99 8.0 8113.0 1311.0 15.Apr.2050 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 153.854,41 8.0 10024.0 635.0 09.Feb.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 153.771,70 8.0 9432.0 1054.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 153.493,79 8.0 9794.0 278.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Bankwesen 153.003,34 8.0 10133.0 1087.0 13.März2047 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 152.124,96 8.0 10735.0 782.0 16.Dez.2036 588.0
XOM EXXON MOBIL CORP Energie 151.867,92 8.0 7189.0 1455.0 15.Apr.2051 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.723,74 8.0 10057.0 306.0 11.Sept.2030 486.0
BAC BANK OF AMERICA CORP Bankwesen 151.392,93 8.0 9624.0 300.0 23.Juli2030 319.0
CRM SALESFORCE INC Technologie 151.080,62 8.0 10016.0 466.0 15.Sept.2031 490.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 150.769,16 8.0 8386.0 1231.0 25.Apr.2053 461.0
T AT&T INC Kommunikation 150.573,11 8.0 8503.0 665.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.556,61 8.0 10031.0 573.0 20.Apr.2034 509.0
GOOGL ALPHABET INC Technologie 150.532,90 8.0 9941.0 763.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 150.457,98 8.0 10029.0 440.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.430,24 8.0 9919.0 740.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Bankwesen 150.377,81 8.0 9972.0 426.0 12.März2032 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.148,25 8.0 9941.0 1501.0 13.März2076 605.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 150.042,07 8.0 9906.0 420.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Bankwesen 150.054,15 8.0 10345.0 691.0 22.Apr.2036 557.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.823,80 8.0 9934.0 389.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP Bankwesen 149.826,52 8.0 7761.0 1057.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 149.551,70 8.0 7909.0 1209.0 15.Nov.2048 396.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.367,83 8.0 9294.0 359.0 25.Feb.2030 256.0
META META PLATFORMS INC Kommunikation 149.096,76 8.0 9100.0 1326.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.794,96 8.0 9747.0 1044.0 19.Nov.2045 556.0
V VISA INC Technologie 148.796,95 8.0 8649.0 1213.0 14.Dez.2045 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.701,57 8.0 9863.0 436.0 15.März2031 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.622,45 8.0 9783.0 735.0 23.Jan.2037 496.0
BA BOEING CO Produktionsmittel 148.594,44 8.0 10190.0 925.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 148.180,18 8.0 11116.0 834.0 15.Mai2038 640.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.078,95 8.0 9818.0 583.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 148.004,22 8.0 9863.0 401.0 21.Okt.2031 437.0
HCA HCA INC Consumer Non-Cyclical 147.921,06 8.0 9554.0 390.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.788,15 8.0 9784.0 1393.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.753,25 8.0 9792.0 775.0 15.März2036 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.033,81 7.0 9743.0 885.0 15.März2038 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.901,05 7.0 9560.0 1356.0 20.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.801,52 7.0 9926.0 557.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 146.716,74 7.0 9778.0 736.0 22.Okt.2036 481.0
AVGO BROADCOM INC Technologie 146.506,12 7.0 9091.0 665.0 15.Apr.2034 347.0
AVGO BROADCOM INC Technologie 146.333,64 7.0 8108.0 1079.0 15.Feb.2041 350.0
MS MORGAN STANLEY MTN Bankwesen 146.062,53 7.0 9632.0 1253.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.856,12 7.0 10281.0 669.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Technologie 145.794,22 7.0 9618.0 542.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 145.045,51 7.0 9920.0 1066.0 29.Nov.2045 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.015,70 7.0 7766.0 1089.0 22.März2041 340.0
CSCO CISCO SYSTEMS INC Technologie 144.955,48 7.0 10199.0 633.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 144.789,78 7.0 10052.0 319.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.471,43 7.0 9896.0 1258.0 28.Jan.2056 573.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 143.954,91 7.0 9924.0 358.0 01.Juli2030 455.0
BMO BANK OF MONTREAL MTN Bankwesen 143.760,06 7.0 10435.0 429.0 04.Juni2031 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.701,66 7.0 7619.0 999.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 143.485,27 7.0 8909.0 498.0 20.Okt.2032 251.0
USB US BANCORP MTN Bankwesen 142.889,28 7.0 9951.0 557.0 01.Feb.2034 484.0
CNC CENTENE CORPORATION Versicherung 142.819,49 7.0 9752.0 278.0 15.Dez.2029 463.0
KEY KEYCORP MTN Bankwesen 142.775,25 7.0 9864.0 581.0 01.Juni2033 479.0
JPM JPMORGAN CHASE & CO Bankwesen 142.560,45 7.0 10002.0 352.0 24.März2031 449.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 142.517,43 7.0 9485.0 322.0 01.Okt.2029 260.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 141.901,74 7.0 9934.0 549.0 05.Nov.2032 430.0
BACR BARCLAYS PLC Bankwesen 141.742,18 7.0 10618.0 545.0 09.Mai2034 622.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 141.638,71 7.0 10462.0 599.0 05.Okt.2033 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.599,09 7.0 8119.0 1304.0 26.Okt.2049 425.0
AAPL APPLE INC Technologie 141.354,62 7.0 8969.0 451.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 141.248,06 7.0 9944.0 674.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.926,21 7.0 8973.0 498.0 20.Okt.2032 257.0
C CITIGROUP INC (FX-FRN) Bankwesen 140.665,30 7.0 9466.0 519.0 17.März2033 379.0
META META PLATFORMS INC Kommunikation 140.394,88 7.0 9609.0 545.0 15.Aug.2032 385.0
DIS WALT DISNEY CO Kommunikation 140.374,45 7.0 6283.0 1473.0 01.Sept.2049 275.0
C CITIGROUP INC Bankwesen 139.964,60 7.0 9230.0 376.0 03.Juni2031 257.0
GOOGL ALPHABET INC Technologie 139.751,58 7.0 9716.0 1518.0 15.Nov.2075 570.0
JPM JPMORGAN CHASE & CO Bankwesen 139.316,05 7.0 9826.0 740.0 22.Jan.2037 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.241,69 7.0 7037.0 1418.0 22.März2051 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 139.007,88 7.0 9595.0 1359.0 15.März2054 540.0
GOOGL ALPHABET INC Technologie 138.915,98 7.0 9668.0 1361.0 15.Nov.2055 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 138.857,41 7.0 10374.0 606.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 138.076,67 7.0 10225.0 357.0 22.Apr.2031 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 137.863,43 7.0 8936.0 1130.0 20.Juli2045 513.0
TMUS T-MOBILE USA INC Kommunikation 137.238,94 7.0 10103.0 587.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.538,11 7.0 9306.0 373.0 04.Juni2031 285.0
C CITIGROUP INC Bankwesen 135.522,68 7.0 9977.0 715.0 11.Sept.2036 517.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 135.504,48 7.0 11012.0 833.0 16.Mai2038 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.451,85 7.0 10340.0 614.0 04.März2035 572.0
BA BOEING CO Produktionsmittel 135.314,83 7.0 11236.0 1248.0 01.Mai2054 686.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 135.197,02 7.0 10333.0 380.0 08.Sept.2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.197,73 7.0 9770.0 1309.0 30.Nov.2055 588.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.992,17 7.0 9882.0 414.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.933,31 7.0 9827.0 280.0 22.Mai2030 397.0
INTC INTEL CORPORATION Technologie 134.613,70 7.0 10169.0 558.0 10.Feb.2033 520.0
XOM EXXON MOBIL CORP Energie 134.340,46 7.0 9772.0 354.0 19.März2030 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.721,74 7.0 9002.0 465.0 12.Mai2031 210.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 133.574,36 7.0 7971.0 1185.0 01.Juni2046 438.0
KR KROGER CO Consumer Non-Cyclical 133.202,93 7.0 9961.0 671.0 15.Sept.2034 500.0
AVGO BROADCOM INC Technologie 133.157,50 7.0 9770.0 872.0 15.Feb.2038 490.0
JPM JPMORGAN CHASE & CO Bankwesen 132.980,47 7.0 6888.0 1344.0 22.Apr.2052 333.0
INTC INTEL CORPORATION Technologie 132.808,40 7.0 8262.0 1280.0 25.März2050 475.0
ORCL ORACLE CORPORATION Technologie 132.816,16 7.0 6069.0 1305.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Technologie 132.711,80 7.0 8516.0 1225.0 26.Sept.2055 595.0
AVGO BROADCOM INC 144A Technologie 132.666,37 7.0 9833.0 819.0 15.Mai2037 493.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.779,24 7.0 10370.0 599.0 05.Jan.2035 568.0
PFE PFIZER INC Consumer Non-Cyclical 131.761,20 7.0 11792.0 866.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 131.459,98 7.0 9600.0 1093.0 23.Jan.2047 543.0
ETN EATON CORPORATION Produktionsmittel 131.430,28 7.0 9763.0 584.0 15.März2033 415.0
ENBCN ENBRIDGE INC Energie 131.313,71 7.0 10432.0 557.0 08.März2033 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.115,33 7.0 10054.0 701.0 02.Apr.2035 525.0
C CITIGROUP INC Bankwesen 130.987,03 7.0 8585.0 1172.0 18.Mai2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.912,53 7.0 10300.0 629.0 22.Feb.2034 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.587,18 7.0 9860.0 745.0 04.Dez.2035 475.0
AAPL APPLE INC Technologie 130.394,55 7.0 8397.0 1150.0 04.Mai2043 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.335,35 7.0 9704.0 1339.0 22.Feb.2054 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.297,19 7.0 9570.0 525.0 13.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.338,67 7.0 9107.0 513.0 04.Feb.2033 297.0
META META PLATFORMS INC Kommunikation 129.190,14 7.0 9056.0 1424.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 129.119,07 7.0 10706.0 958.0 01.Feb.2041 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.788,94 7.0 9677.0 1326.0 15.Juli2054 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.198,20 7.0 9305.0 353.0 11.Feb.2031 257.0
S SPRINT CAPITAL CORPORATION Kommunikation 128.092,24 7.0 11989.0 471.0 15.März2032 875.0
C CITIGROUP INC Bankwesen 127.784,03 7.0 9333.0 352.0 29.Jan.2031 267.0
MA MASTERCARD INC Technologie 127.553,69 6.0 9711.0 357.0 26.März2030 335.0
TMUS T-MOBILE USA INC Kommunikation 127.471,49 6.0 6576.0 1422.0 15.Feb.2051 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.865,97 6.0 10130.0 646.0 10.Apr.2034 499.0
USB US BANCORP Bankwesen 126.694,56 6.0 10553.0 533.0 21.Okt.2033 585.0
AMGN AMGEN INC Consumer Non-Cyclical 126.644,52 6.0 9970.0 1056.0 02.März2043 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 126.604,57 6.0 8965.0 1157.0 14.Mai2045 470.0
USB US BANCORP MTN Bankwesen 126.344,98 6.0 10385.0 606.0 23.Jan.2035 568.0
META META PLATFORMS INC Kommunikation 126.306,28 6.0 9933.0 669.0 15.Aug.2034 475.0
CRM SALESFORCE INC Technologie 126.112,81 6.0 10030.0 568.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.073,56 6.0 9910.0 404.0 20.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 125.985,47 6.0 10496.0 629.0 22.Apr.2035 577.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 125.547,88 6.0 10302.0 674.0 09.Jan.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.496,80 6.0 9975.0 1152.0 13.März2046 565.0
META META PLATFORMS INC Kommunikation 125.198,90 6.0 9383.0 1275.0 15.Mai2053 560.0
C CITIGROUP INC Bankwesen 125.204,46 6.0 9491.0 324.0 05.Nov.2030 298.0
CQP CHENIERE ENERGY PARTNERS LP Energie 124.969,06 6.0 9969.0 205.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.928,62 6.0 9883.0 418.0 22.Jan.2032 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 124.813,47 6.0 10282.0 632.0 01.Feb.2034 515.0
META META PLATFORMS INC Kommunikation 124.815,01 6.0 7916.0 1350.0 15.Aug.2052 445.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.762,34 6.0 9936.0 434.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.401,02 6.0 9098.0 456.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 124.143,26 6.0 10216.0 333.0 24.Jan.2031 516.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.002,05 6.0 8035.0 1283.0 22.Aug.2047 405.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 123.690,12 6.0 9149.0 371.0 31.März2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.517,30 6.0 6717.0 1556.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.504,44 6.0 8837.0 440.0 27.Jan.2032 199.0
CSCO CISCO SYSTEMS INC Technologie 123.249,62 6.0 10294.0 945.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.139,69 6.0 9759.0 610.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.063,06 6.0 9753.0 700.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.956,51 6.0 8261.0 1235.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 122.871,71 6.0 10910.0 1009.0 24.Juli2042 638.0
MSFT MICROSOFT CORPORATION Technologie 122.545,78 6.0 5620.0 1704.0 01.Juni2060 267.0
C CITIGROUP INC Bankwesen 122.492,91 6.0 8632.0 1264.0 23.Juli2048 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 122.143,50 6.0 10241.0 512.0 19.Aug.2032 610.0
AMGN AMGEN INC Consumer Non-Cyclical 122.057,19 6.0 9682.0 1438.0 02.März2063 575.0
JBS JBS USA LUX SA Consumer Non-Cyclical 121.774,15 6.0 10371.0 562.0 01.Apr.2033 575.0
GOOGL ALPHABET INC Technologie 121.696,01 6.0 9950.0 402.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.510,84 6.0 9069.0 880.0 22.Aug.2037 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 121.427,82 6.0 10591.0 526.0 17.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.308,54 6.0 10444.0 609.0 25.Apr.2035 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 121.310,86 6.0 10178.0 1094.0 15.Okt.2045 635.0
C CITIGROUP INC Bankwesen 121.254,39 6.0 10750.0 519.0 17.Nov.2033 627.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.259,13 6.0 9813.0 742.0 15.Jan.2036 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.861,55 6.0 8934.0 415.0 01.Sept.2030 130.0
CI CIGNA GROUP Consumer Non-Cyclical 120.728,94 6.0 9490.0 894.0 15.Aug.2038 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.570,64 6.0 10255.0 608.0 23.Jan.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 119.693,37 6.0 10320.0 417.0 22.Feb.2031 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 119.637,13 6.0 10265.0 894.0 23.Jan.2039 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.574,40 6.0 9809.0 300.0 15.Aug.2029 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.506,01 6.0 10253.0 656.0 07.Feb.2035 650.0
O REALTY INCOME CORPORATION REITS 119.351,55 6.0 9459.0 425.0 15.Jan.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 119.182,03 6.0 10184.0 648.0 15.Juni2034 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 119.028,40 6.0 9887.0 1191.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 118.963,02 6.0 10126.0 573.0 15.Mai2033 495.0
AVGO BROADCOM INC 144A Technologie 118.965,68 6.0 8480.0 852.0 15.Nov.2036 319.0
XOM EXXON MOBIL CORP Energie 118.294,64 6.0 8389.0 1244.0 01.März2046 411.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.279,02 6.0 9974.0 576.0 15.März2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 118.240,06 6.0 9038.0 440.0 01.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 118.191,80 6.0 9803.0 1198.0 24.März2051 560.0
ORCL ORACLE CORPORATION Technologie 118.166,15 6.0 10359.0 516.0 09.Nov.2032 625.0
CMCSA COMCAST CORPORATION Kommunikation 118.101,92 6.0 8720.0 455.0 15.Feb.2031 150.0
MSFT MICROSOFT CORPORATION Technologie 117.837,61 6.0 9062.0 832.0 08.Aug.2036 345.0
MS MORGAN STANLEY Bankwesen 117.374,84 6.0 8464.0 1186.0 27.Jan.2045 430.0
T AT&T INC Kommunikation 117.305,52 6.0 10110.0 382.0 15.Aug.2030 470.0
CQP CHENIERE ENERGY PARTNERS LP Energie 117.019,55 6.0 10547.0 559.0 30.Juni2033 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.981,89 6.0 10260.0 687.0 23.Apr.2036 561.0
SNPS SYNOPSYS INC Technologie 116.739,21 6.0 9692.0 1345.0 01.Apr.2055 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 116.740,12 6.0 9181.0 855.0 15.Aug.2037 439.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 116.486,47 6.0 8570.0 523.0 01.Feb.2032 254.0
PFE WYETH LLC Consumer Non-Cyclical 116.284,08 6.0 10729.0 807.0 01.Apr.2037 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 116.052,46 6.0 10027.0 647.0 11.Sept.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 116.002,58 6.0 5328.0 1577.0 01.Nov.2063 299.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.601,31 6.0 9551.0 301.0 16.Juli2029 304.0
ET ENERGY TRANSFER OPERATING LP Energie 115.513,53 6.0 9707.0 361.0 15.Mai2030 375.0
GOOGL ALPHABET INC Technologie 115.517,60 6.0 9795.0 1141.0 15.Nov.2045 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.501,11 6.0 10357.0 604.0 24.Jan.2035 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 115.488,83 6.0 8950.0 496.0 21.Okt.2032 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 115.386,57 6.0 10185.0 571.0 01.Juni2033 530.0
GOOGL ALPHABET INC Technologie 115.144,60 6.0 9899.0 1484.0 15.Feb.2066 575.0
AAPL APPLE INC Technologie 114.697,70 6.0 9097.0 1211.0 23.Feb.2046 465.0
INTC INTEL CORPORATION Technologie 114.602,47 6.0 9764.0 353.0 25.März2030 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 114.472,17 6.0 8599.0 1194.0 03.Nov.2045 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.392,27 6.0 10033.0 318.0 23.Okt.2030 469.0
BACR BARCLAYS PLC Bankwesen 114.258,97 6.0 8998.0 1199.0 10.Jan.2047 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 114.246,42 6.0 10631.0 525.0 22.Nov.2032 591.0
CMCSA COMCAST CORPORATION Kommunikation 113.927,07 6.0 9704.0 572.0 15.Jan.2033 425.0
CSCO CISCO SYSTEMS INC Technologie 113.811,57 6.0 10264.0 501.0 24.Feb.2032 495.0
T AT&T INC Kommunikation 113.577,16 6.0 7803.0 1076.0 01.Juni2041 350.0
C CITIGROUP INC Bankwesen 113.110,68 6.0 9758.0 1275.0 04.März2056 561.0
MPLX MPLX LP Energie 112.860,44 6.0 9277.0 398.0 15.Aug.2030 265.0
MS MORGAN STANLEY MTN Bankwesen 112.806,10 6.0 10338.0 686.0 17.Apr.2036 566.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.765,94 6.0 8453.0 1254.0 01.Juli2050 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 112.567,65 6.0 10179.0 347.0 14.März2030 488.0
WMB WILLIAMS COMPANIES INC Energie 112.491,27 6.0 9117.0 450.0 15.März2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.501,83 6.0 10180.0 652.0 15.Juli2034 515.0
CSCO CISCO SYSTEMS INC Technologie 112.371,26 6.0 9519.0 1364.0 26.Feb.2054 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 112.349,00 6.0 10254.0 424.0 15.März2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 111.994,08 6.0 10124.0 1389.0 18.März2056 570.0
BAC BANK OF AMERICA CORP Bankwesen 111.520,27 6.0 12047.0 797.0 14.Mai2038 775.0
C CITIGROUP INC Bankwesen 111.500,98 6.0 10096.0 687.0 27.März2036 533.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.495,36 6.0 10515.0 410.0 20.Feb.2031 583.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.466,96 6.0 7078.0 1108.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Bankwesen 111.381,42 6.0 8885.0 852.0 24.Juli2038 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.195,10 6.0 9113.0 515.0 12.Jan.2032 272.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 111.162,76 6.0 9140.0 451.0 28.Mai2032 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.049,48 6.0 9285.0 371.0 29.Apr.2031 259.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.997,97 6.0 10088.0 565.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.953,35 6.0 10238.0 333.0 24.Jan.2031 524.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.832,04 6.0 9953.0 556.0 26.Jan.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 110.588,56 6.0 10005.0 769.0 18.März2036 490.0
FITB FIFTH THIRD BANCORP Bankwesen 110.203,87 6.0 10363.0 407.0 29.Jan.2032 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.077,45 6.0 9173.0 832.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Technologie 110.052,38 6.0 7314.0 1013.0 01.Apr.2040 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.743,71 6.0 9542.0 1334.0 27.Feb.2053 538.0
AVGO BROADCOM INC Technologie 109.225,84 6.0 9831.0 550.0 15.Nov.2032 430.0
MS MORGAN STANLEY Bankwesen 109.167,66 6.0 9638.0 356.0 01.Apr.2031 362.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 109.102,57 6.0 10148.0 349.0 09.Mai2031 530.0
ORCL ORACLE CORPORATION Technologie 108.874,55 6.0 9581.0 1119.0 09.Nov.2052 690.0
INTC INTEL CORPORATION Technologie 108.827,08 6.0 10081.0 629.0 21.Feb.2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 108.707,41 6.0 9410.0 1087.0 31.Jan.2044 538.0
KMI KINDER MORGAN INC Energie 108.688,41 6.0 9660.0 1107.0 01.Juni2045 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 108.659,63 6.0 6568.0 1454.0 12.Mai2051 310.0
NEE FLORIDA POWER & LIGHT CO Elektro- 108.570,16 6.0 10351.0 641.0 15.Juni2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 108.496,91 6.0 9811.0 740.0 15.Sept.2035 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 108.171,38 6.0 8709.0 464.0 15.März2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.564,23 5.0 10340.0 556.0 15.Feb.2033 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 107.430,34 5.0 10231.0 570.0 24.Apr.2034 539.0
AVGO BROADCOM INC Technologie 107.400,96 5.0 9933.0 684.0 15.Okt.2034 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.404,93 5.0 8831.0 844.0 31.Okt.2038 402.0
UBS UBS GROUP AG Bankwesen 106.907,10 5.0 9081.0 1149.0 15.Mai2045 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.856,54 5.0 10052.0 550.0 26.Jan.2034 512.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.660,90 5.0 10331.0 586.0 31.Juli2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 106.510,64 5.0 10305.0 670.0 24.Jan.2036 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.487,23 5.0 10390.0 671.0 13.Mai2036 579.0
ORCL ORACLE CORPORATION Technologie 106.444,12 5.0 9571.0 561.0 06.Feb.2033 490.0
ORCL ORACLE CORPORATION Technologie 106.347,67 5.0 9633.0 705.0 03.Aug.2035 550.0
ORCL ORACLE CORPORATION Technologie 106.133,64 5.0 6401.0 1291.0 25.März2051 395.0
USB US BANCORP MTN Bankwesen 106.078,53 5.0 10501.0 563.0 12.Juni2034 584.0
MA MASTERCARD INC Technologie 106.069,75 5.0 9982.0 493.0 15.Jan.2032 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 106.041,44 5.0 8858.0 1093.0 06.Nov.2042 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 105.594,81 5.0 10491.0 609.0 13.März2035 603.0
AAPL APPLE INC Technologie 105.596,01 5.0 8830.0 1191.0 13.Mai2045 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 105.349,73 5.0 9988.0 395.0 15.Sept.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.069,27 5.0 7543.0 1218.0 01.März2050 480.0
MS MORGAN STANLEY Bankwesen 104.956,92 5.0 7659.0 1061.0 22.Apr.2042 322.0
BACR BARCLAYS PLC Bankwesen 104.965,17 5.0 9007.0 491.0 24.Nov.2032 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.656,27 5.0 9570.0 676.0 01.Nov.2034 440.0
T AT&T INC Kommunikation 104.529,54 5.0 9969.0 338.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 104.514,82 5.0 8288.0 1189.0 22.Feb.2048 426.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.270,10 5.0 5918.0 1556.0 30.Okt.2056 299.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.806,95 5.0 10164.0 356.0 20.Mai2031 507.0
DIS WALT DISNEY CO Kommunikation 103.793,94 5.0 11369.0 805.0 15.Nov.2037 665.0
C CITIGROUP INC Bankwesen 103.700,27 5.0 8898.0 494.0 03.Nov.2032 252.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.643,63 5.0 10261.0 625.0 13.Feb.2034 525.0
AVGO BROADCOM INC Technologie 103.644,49 5.0 8809.0 607.0 15.Feb.2033 260.0
HCA HCA INC Consumer Non-Cyclical 103.588,86 5.0 10324.0 424.0 01.Apr.2031 545.0
BACR BARCLAYS PLC Bankwesen 103.504,30 5.0 10256.0 668.0 25.Feb.2036 579.0
AAPL APPLE INC Technologie 103.393,36 5.0 9592.0 551.0 08.Aug.2032 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.288,51 5.0 10802.0 809.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.124,99 5.0 10198.0 336.0 04.Feb.2031 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.946,10 5.0 10131.0 651.0 25.Juni2034 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.949,71 5.0 10329.0 266.0 25.Apr.2030 573.0
ORCL ORACLE CORPORATION Technologie 102.825,49 5.0 8872.0 937.0 15.Juli2040 538.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 102.707,68 5.0 8864.0 1179.0 08.März2047 521.0
EOG EOG RESOURCES INC Energie 102.604,68 5.0 9835.0 1331.0 01.Dez.2054 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 102.452,50 5.0 9006.0 1129.0 08.Juli2044 480.0
HCA HCA INC Consumer Non-Cyclical 102.439,45 5.0 10312.0 631.0 01.Apr.2034 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.365,63 5.0 8539.0 1322.0 15.Mai2052 475.0
HCA HCA INC Consumer Non-Cyclical 102.289,33 5.0 8945.0 1217.0 15.Juni2049 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.258,34 5.0 10027.0 343.0 15.Mai2030 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 102.111,20 5.0 8966.0 1196.0 01.März2046 475.0
T AT&T INC Kommunikation 101.976,25 5.0 6888.0 1370.0 01.Juni2051 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.983,53 5.0 10165.0 355.0 31.März2030 495.0
BAC BANK OF AMERICA CORP Bankwesen 101.887,88 5.0 10581.0 783.0 29.Jan.2037 611.0
SNPS SYNOPSYS INC Technologie 101.654,19 5.0 10134.0 352.0 01.Apr.2030 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.658,36 5.0 10088.0 613.0 08.März2034 613.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 101.544,31 5.0 7651.0 1433.0 15.März2052 385.0
C CITIGROUP INC Bankwesen 101.385,29 5.0 10036.0 504.0 24.Mai2033 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.790,63 5.0 10138.0 1408.0 23.Jan.2059 580.0
RDSALN SHELL FINANCE US INC 144A Energie 100.724,93 5.0 11089.0 865.0 15.Dez.2038 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.703,25 5.0 10374.0 628.0 01.Juni2034 570.0
AON AON NORTH AMERICA INC Versicherung 100.569,68 5.0 9775.0 1318.0 01.März2054 575.0
ADBE ADOBE INC Technologie 100.572,24 5.0 9259.0 353.0 01.Feb.2030 230.0
WFC WELLS FARGO & COMPANY Bankwesen 100.491,00 5.0 9698.0 1074.0 15.Jan.2044 561.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.378,35 5.0 9477.0 1355.0 25.Juni2054 530.0
DELL DELL INTERNATIONAL LLC Technologie 100.344,49 5.0 9948.0 425.0 15.Feb.2031 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.333,28 5.0 9497.0 1112.0 14.März2044 525.0
NVDA NVIDIA CORPORATION Technologie 100.180,25 5.0 9523.0 364.0 01.Apr.2030 285.0
MS MORGAN STANLEY MTN Bankwesen 100.090,61 5.0 8835.0 916.0 22.Juli2038 397.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.043,87 5.0 9897.0 629.0 05.Feb.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.024,30 5.0 9752.0 1402.0 30.Nov.2065 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.962,07 5.0 6125.0 1456.0 20.Nov.2050 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.922,11 5.0 10268.0 679.0 09.Mai2036 546.0
NWG NATWEST GROUP PLC Bankwesen 99.870,82 5.0 10428.0 627.0 01.März2035 578.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.832,70 5.0 10279.0 667.0 26.Nov.2035 559.0
AMGN AMGEN INC Consumer Non-Cyclical 99.435,88 5.0 9856.0 762.0 19.Feb.2036 485.0
CSCO CISCO SYSTEMS INC Technologie 99.235,91 5.0 10673.0 894.0 15.Feb.2039 590.0
D DOMINION ENERGY INC Elektro- 99.156,72 5.0 9605.0 359.0 01.Apr.2030 338.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 99.135,03 5.0 7800.0 1040.0 15.Jan.2043 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.607,07 5.0 10172.0 320.0 15.Nov.2029 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 98.554,36 5.0 8608.0 1133.0 01.Apr.2048 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.560,53 5.0 9796.0 670.0 10.Sept.2034 495.0
KO COCA-COLA CO Consumer Non-Cyclical 98.516,52 5.0 8781.0 464.0 15.März2031 138.0
AAPL APPLE INC Technologie 98.315,66 5.0 6167.0 1535.0 08.Feb.2051 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.273,82 5.0 9408.0 515.0 15.März2032 380.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.267,42 5.0 9757.0 1505.0 15.März2066 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.104,57 5.0 10191.0 485.0 15.Jan.2032 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.990,10 5.0 11888.0 836.0 15.Jan.2039 763.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 97.965,26 5.0 10254.0 698.0 14.März2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.946,92 5.0 9230.0 1390.0 14.Aug.2054 505.0
INTNED ING GROEP NV Bankwesen 97.928,14 5.0 10254.0 637.0 19.März2035 555.0
TMUS T-MOBILE USA INC Kommunikation 97.858,37 5.0 6604.0 1461.0 15.Okt.2052 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.817,57 5.0 8760.0 1149.0 17.Nov.2045 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.709,96 5.0 8837.0 445.0 20.Jan.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.630,19 5.0 10134.0 744.0 15.Jan.2036 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.541,12 5.0 7941.0 1204.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Technologie 97.377,13 5.0 9703.0 395.0 26.Sept.2030 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.182,32 5.0 9166.0 382.0 01.Juni2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.144,47 5.0 7345.0 1359.0 15.Aug.2049 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.843,98 5.0 8781.0 498.0 15.Sept.2031 213.0
PAYX PAYCHEX INC Technologie 96.791,65 5.0 10175.0 504.0 15.Apr.2032 535.0
ORCL ORACLE CORPORATION Technologie 96.683,16 5.0 8744.0 1069.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Technologie 96.629,47 5.0 8989.0 663.0 08.Juli2034 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.197,18 5.0 6605.0 1478.0 02.Dez.2051 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.989,77 5.0 9420.0 401.0 13.Nov.2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.957,35 5.0 8827.0 429.0 29.Okt.2030 120.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.901,08 5.0 10421.0 560.0 27.Mai2034 575.0
DIS WALT DISNEY CO Kommunikation 95.736,90 5.0 11168.0 717.0 15.Dez.2035 640.0
WDSAU WOODSIDE FINANCE LTD Energie 95.569,68 5.0 9896.0 667.0 12.Sept.2034 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.575,56 5.0 8275.0 1104.0 01.Mai2047 538.0
JPM JPMORGAN CHASE & CO Bankwesen 95.481,22 5.0 7637.0 1068.0 22.Apr.2042 316.0
AMGN AMGEN INC Consumer Non-Cyclical 95.245,76 5.0 8527.0 1168.0 01.Mai2045 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.197,94 5.0 10015.0 1294.0 15.Feb.2053 588.0
WFC WELLS FARGO & COMPANY Bankwesen 95.106,77 5.0 8506.0 1128.0 04.Nov.2044 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.962,86 5.0 8243.0 1228.0 15.Aug.2047 454.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 94.558,26 5.0 9239.0 362.0 01.März2030 213.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 94.506,05 5.0 10356.0 439.0 23.Juli2032 572.0
MPLX MPLX LP Energie 94.518,93 5.0 9077.0 892.0 15.Apr.2038 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.443,80 5.0 8885.0 500.0 10.Sept.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.380,07 5.0 8909.0 515.0 10.Dez.2031 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.336,37 5.0 10773.0 760.0 15.Sept.2036 645.0
WMT WALMART INC Zyklische Konsumgüter 93.895,44 5.0 10193.0 702.0 28.Apr.2035 490.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 93.890,23 5.0 9881.0 403.0 22.Okt.2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 93.855,62 5.0 10300.0 990.0 15.Okt.2040 550.0
CVX CHEVRON CORP Energie 93.867,78 5.0 9286.0 376.0 11.Mai2030 224.0
KR KROGER CO Consumer Non-Cyclical 93.690,34 5.0 9404.0 1341.0 15.Sept.2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 93.650,22 5.0 10195.0 637.0 01.Juni2034 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 93.603,70 5.0 9670.0 521.0 04.Mai2032 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.410,18 5.0 10477.0 610.0 01.Juni2034 655.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.413,82 5.0 10278.0 414.0 13.Feb.2031 513.0
HAL HALLIBURTON COMPANY Energie 93.325,15 5.0 9019.0 1145.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Bankwesen 93.123,31 5.0 10203.0 331.0 15.Jan.2031 523.0
RDSALN SHELL FINANCE US INC Energie 93.061,60 5.0 8581.0 1180.0 11.Mai2045 438.0
V VISA INC Technologie 92.969,06 5.0 9636.0 761.0 14.Dez.2035 415.0
UPS UNITED PARCEL SERVICE INC Transport 92.831,60 5.0 10246.0 568.0 03.März2033 488.0
DIS WALT DISNEY CO Kommunikation 92.742,61 5.0 8275.0 1032.0 13.Mai2040 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.692,34 5.0 9196.0 391.0 16.Juli2030 268.0
INTNED ING GROEP NV Bankwesen 92.650,35 5.0 9722.0 509.0 28.März2033 425.0
RDSALN SHELL FINANCE US INC Energie 92.518,89 5.0 9552.0 729.0 11.Mai2035 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.530,93 5.0 10106.0 367.0 05.Juni2030 455.0
SPG SIMON PROPERTY GROUP LP REITS 92.495,67 5.0 9410.0 318.0 13.Sept.2029 245.0
OKE ONEOK INC Energie 92.379,89 5.0 10400.0 1239.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.159,86 5.0 8977.0 389.0 03.Juni2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.912,59 5.0 10202.0 631.0 17.Apr.2035 543.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.886,05 5.0 9971.0 1051.0 01.Juni2044 600.0
AAPL APPLE INC Technologie 91.825,90 5.0 9108.0 382.0 11.Mai2030 165.0
TXN TEXAS INSTRUMENTS INC Technologie 91.757,53 5.0 8957.0 1482.0 18.Mai2063 505.0
SNPS SYNOPSYS INC Technologie 91.675,41 5.0 10154.0 505.0 01.Apr.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 91.687,71 5.0 9496.0 1283.0 15.Jan.2053 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.379,14 5.0 9537.0 342.0 10.Jan.2030 283.0
HCA HCA INC Consumer Non-Cyclical 91.285,23 5.0 9312.0 1156.0 15.Juni2047 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.249,29 5.0 9082.0 398.0 18.Aug.2031 236.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.230,47 5.0 10064.0 658.0 06.Sept.2034 545.0
SO SOUTHERN COMPANY (THE) Elektro- 91.186,11 5.0 10419.0 616.0 15.März2034 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 91.147,09 5.0 11151.0 725.0 20.Juni2036 704.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.120,79 5.0 9540.0 308.0 15.Aug.2029 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 91.023,66 5.0 8937.0 636.0 29.Okt.2033 340.0
SNPS SYNOPSYS INC Technologie 90.936,04 5.0 10071.0 704.0 01.Apr.2035 515.0
OKE ONEOK INC Energie 90.897,52 5.0 9857.0 664.0 01.Nov.2034 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 90.881,97 5.0 10048.0 501.0 16.März2032 474.0
BACR BARCLAYS PLC Bankwesen 90.828,81 5.0 9050.0 441.0 10.März2032 267.0
SANTAN BANCO SANTANDER SA Bankwesen 90.836,57 5.0 10616.0 620.0 14.März2034 635.0
COP CONOCOPHILLIPS Energie 90.714,86 5.0 11189.0 873.0 01.Feb.2039 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.664,22 5.0 10301.0 702.0 23.Okt.2035 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.491,38 5.0 9824.0 678.0 15.Okt.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.502,99 5.0 9679.0 1440.0 15.Juli2064 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.418,10 5.0 10476.0 550.0 13.Jan.2033 577.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 90.287,84 5.0 9970.0 1479.0 16.März2066 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 90.261,68 5.0 9028.0 1165.0 09.Dez.2045 488.0
TMUS T-MOBILE USA INC Kommunikation 90.108,01 5.0 7389.0 1105.0 15.Feb.2041 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.082,19 5.0 9454.0 1118.0 21.Jan.2044 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.070,94 5.0 11186.0 489.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.847,79 5.0 10920.0 726.0 02.Mai2036 650.0
PFE PFIZER INC Consumer Non-Cyclical 89.690,04 5.0 9298.0 835.0 15.Dez.2036 400.0
PNC PNC BANK NA Bankwesen 89.701,38 5.0 9441.0 329.0 22.Okt.2029 270.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.580,77 5.0 11016.0 817.0 15.Jan.2038 660.0
GPN GLOBAL PAYMENTS INC Technologie 89.485,31 5.0 9696.0 712.0 15.Nov.2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.431,63 5.0 8760.0 950.0 15.Mai2039 415.0
C CITIGROUP INC Bankwesen 89.411,79 5.0 10002.0 308.0 19.Sept.2030 454.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 89.392,39 5.0 8274.0 1306.0 15.Aug.2048 420.0
WMT WALMART INC Zyklische Konsumgüter 89.371,66 5.0 8921.0 504.0 22.Sept.2031 180.0
ORCL ORACLE CORPORATION Technologie 89.243,46 5.0 6808.0 1180.0 15.Juli2046 400.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 89.188,39 5.0 8689.0 982.0 01.Juli2040 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 89.141,33 5.0 10298.0 613.0 08.Dez.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.146,89 5.0 8854.0 475.0 20.Juli2032 231.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.070,13 5.0 10251.0 667.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.055,99 5.0 9821.0 515.0 15.Mai2032 420.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.983,31 5.0 9145.0 532.0 15.März2032 265.0
PSX PHILLIPS 66 CO Energie 88.964,41 5.0 10278.0 436.0 15.Juni2031 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.897,75 5.0 9405.0 353.0 15.Feb.2030 272.0
ORCL ORACLE CORPORATION Technologie 88.751,29 5.0 8405.0 1270.0 26.Sept.2065 610.0
V VISA INC Technologie 88.755,99 5.0 9240.0 374.0 15.Apr.2030 205.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.655,85 5.0 10177.0 639.0 15.Apr.2034 540.0
PFE PFIZER INC Consumer Non-Cyclical 88.659,37 5.0 8216.0 1254.0 15.Dez.2046 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.511,86 5.0 10632.0 516.0 28.Okt.2033 604.0
TMUS T-MOBILE USA INC Kommunikation 88.504,82 5.0 9705.0 694.0 15.Jan.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.468,91 5.0 9356.0 352.0 07.Feb.2030 260.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 88.368,65 4.0 10163.0 881.0 14.Feb.2039 580.0
JPM JPMORGAN CHASE & CO Bankwesen 88.381,14 4.0 9932.0 502.0 26.Apr.2033 459.0
ET ENERGY TRANSFER LP Energie 88.158,10 4.0 9533.0 1255.0 15.Mai2054 595.0
JPM JPMORGAN CHASE & CO Bankwesen 88.167,93 4.0 10219.0 1000.0 15.Juli2041 560.0
RDSALN SHELL FINANCE US INC Energie 88.118,98 4.0 8053.0 1235.0 10.Mai2046 400.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 87.939,62 4.0 10298.0 628.0 23.März2034 560.0
RTX RTX CORP Produktionsmittel 87.882,54 4.0 10916.0 1309.0 15.März2054 640.0
AAPL APPLE INC Technologie 87.861,57 4.0 6201.0 1495.0 11.Mai2050 265.0
FCX FREEPORT-MCMORAN INC Basic Industry 87.801,24 4.0 9697.0 1062.0 15.März2043 545.0
SO SOUTHERN COMPANY (THE) Elektro- 87.791,64 4.0 8385.0 1210.0 01.Juli2046 440.0
APH AMPHENOL CORPORATION Produktionsmittel 87.571,96 4.0 9489.0 1372.0 15.Nov.2055 530.0
BA BOEING CO Produktionsmittel 87.547,74 4.0 11336.0 1360.0 01.Mai2064 701.0
TRGP TARGA RESOURCES CORP Energie 87.431,45 4.0 10886.0 615.0 30.März2034 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.396,07 4.0 10167.0 566.0 01.Feb.2033 500.0
CI CIGNA GROUP Consumer Non-Cyclical 87.359,71 4.0 10341.0 563.0 15.März2033 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.316,93 4.0 8986.0 504.0 03.Nov.2031 230.0
CNC CENTENE CORPORATION Versicherung 87.300,56 4.0 8693.0 447.0 01.März2031 250.0
T AT&T INC Kommunikation 87.168,22 4.0 10152.0 717.0 15.Aug.2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.066,04 4.0 10115.0 414.0 15.Jan.2031 465.0
CSCO CISCO SYSTEMS INC Technologie 86.994,98 4.0 10277.0 419.0 26.Feb.2031 495.0
GOOGL ALPHABET INC Technologie 87.003,15 4.0 9435.0 1368.0 15.Mai2055 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 86.893,83 4.0 10277.0 598.0 08.Sept.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.862,19 4.0 10204.0 641.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.775,79 4.0 9850.0 586.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 86.731,06 4.0 9974.0 562.0 01.Feb.2033 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.576,05 4.0 10028.0 711.0 08.Juli2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 86.551,14 4.0 10168.0 659.0 22.Juli2035 529.0
INTC INTEL CORPORATION Technologie 86.485,55 4.0 9492.0 1282.0 10.Feb.2053 570.0
MTB M&T BANK CORPORATION MTN Bankwesen 86.476,89 4.0 10027.0 663.0 16.Jan.2036 538.0
ET ENERGY TRANSFER OPERATING LP Energie 86.438,32 4.0 8423.0 1233.0 15.Mai2050 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.399,28 4.0 8869.0 1169.0 15.Juli2045 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.187,80 4.0 7498.0 1122.0 12.Mai2041 288.0
INTNED ING GROEP NV Bankwesen 85.932,51 4.0 10669.0 593.0 11.Sept.2034 611.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.948,08 4.0 9484.0 348.0 31.Jan.2030 280.0
TELEFO TELEFONICA EUROPE BV Kommunikation 85.930,89 4.0 11368.0 372.0 15.Sept.2030 825.0
SPGI S&P GLOBAL INC Technologie 85.873,35 4.0 9191.0 525.0 01.März2032 290.0
USB US BANCORP MTN Bankwesen 85.654,79 4.0 8952.0 514.0 27.Jan.2033 268.0
WMB WILLIAMS COMPANIES INC Energie 85.634,63 4.0 9923.0 753.0 15.März2036 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.606,52 4.0 10479.0 559.0 08.Juni2034 587.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.345,43 4.0 9462.0 519.0 05.Apr.2032 390.0
MSFT MICROSOFT CORPORATION Technologie 85.151,29 4.0 8945.0 1197.0 03.Nov.2045 445.0
WFC WELLS FARGO & COMPANY Bankwesen 84.909,01 4.0 9503.0 1067.0 02.Nov.2043 538.0
HCA HCA INC Consumer Non-Cyclical 84.875,58 4.0 9391.0 518.0 15.März2032 363.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 84.880,67 4.0 9924.0 1331.0 15.März2054 575.0
ET ENERGY TRANSFER LP Energie 84.836,91 4.0 10903.0 582.0 01.Dez.2033 655.0
EXE EXPAND ENERGY CORP Energie 84.767,17 4.0 9863.0 389.0 01.Feb.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.699,61 4.0 10443.0 551.0 15.Jan.2033 525.0
IR INGERSOLL RAND INC Produktionsmittel 84.656,15 4.0 10471.0 584.0 14.Aug.2033 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.619,16 4.0 9353.0 355.0 15.Feb.2030 256.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.567,22 4.0 9902.0 392.0 15.Sept.2031 434.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.414,93 4.0 10292.0 604.0 02.Feb.2035 571.0
PFE WYETH LLC Consumer Non-Cyclical 84.371,73 4.0 11100.0 610.0 01.Feb.2034 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 84.291,29 4.0 11186.0 411.0 01.Mai2031 750.0
T AT&T INC Kommunikation 84.203,43 4.0 9775.0 1314.0 30.Apr.2056 600.0
AVGO BROADCOM INC Technologie 84.199,28 4.0 10256.0 355.0 15.Apr.2030 505.0
OKE ONEOK INC Energie 84.141,51 4.0 10562.0 583.0 01.Sept.2033 605.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.123,44 4.0 9925.0 672.0 14.Aug.2034 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 84.066,68 4.0 9186.0 1130.0 15.März2044 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 83.953,66 4.0 9027.0 468.0 23.Apr.2031 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.874,03 4.0 9280.0 525.0 10.März2032 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.853,17 4.0 8629.0 1203.0 14.Mai2046 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.820,19 4.0 7550.0 1050.0 22.Apr.2042 321.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.660,28 4.0 9789.0 721.0 15.Sept.2036 489.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 83.366,60 4.0 10212.0 634.0 26.Feb.2034 500.0
FOXA FOX CORP Kommunikation 83.325,83 4.0 10802.0 587.0 13.Okt.2033 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.295,55 4.0 8742.0 500.0 01.Sept.2031 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 83.204,21 4.0 8994.0 1186.0 15.März2045 463.0
CHTR TIME WARNER CABLE LLC Kommunikation 83.155,07 4.0 10153.0 848.0 15.Juni2039 675.0
MDT MEDTRONIC INC Consumer Non-Cyclical 83.085,19 4.0 9727.0 724.0 15.März2035 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.007,28 4.0 9148.0 387.0 15.Juni2030 210.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.894,17 4.0 8859.0 525.0 04.Feb.2032 245.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.901,86 4.0 9724.0 1360.0 05.Apr.2054 549.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.690,95 4.0 9916.0 523.0 08.Juni2032 446.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.572,19 4.0 9174.0 1382.0 09.Feb.2054 500.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 82.553,24 4.0 7879.0 1301.0 01.März2048 400.0
HCA HCA INC Consumer Non-Cyclical 82.563,40 4.0 10366.0 682.0 01.März2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.540,49 4.0 10254.0 429.0 07.März2031 490.0
BACR BARCLAYS PLC Bankwesen 82.435,62 4.0 10216.0 340.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.413,21 4.0 8877.0 423.0 30.Okt.2030 168.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.376,40 4.0 9224.0 527.0 15.März2032 295.0
ORCL ORACLE CORPORATION Technologie 82.378,09 4.0 7197.0 1051.0 25.März2041 365.0
AVGO BROADCOM INC Technologie 82.378,84 4.0 10163.0 522.0 15.Juli2032 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.341,99 4.0 9450.0 1456.0 20.Nov.2065 555.0
PEP PEPSICO INC Consumer Non-Cyclical 82.316,05 4.0 10163.0 721.0 23.Juli2035 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 82.328,56 4.0 8284.0 1307.0 15.Jan.2049 425.0
NVDA NVIDIA CORPORATION Technologie 82.309,19 4.0 7460.0 1430.0 01.Apr.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.285,51 4.0 9041.0 463.0 15.Mai2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.289,94 4.0 10202.0 682.0 01.März2035 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.228,82 4.0 10151.0 292.0 23.Juli2030 505.0
BACR BARCLAYS PLC Bankwesen 82.234,74 4.0 10888.0 571.0 13.Sept.2034 669.0
AVGO BROADCOM INC Technologie 82.206,67 4.0 9228.0 606.0 15.Apr.2033 342.0
AAPL APPLE INC Technologie 81.938,72 4.0 7872.0 1434.0 08.Aug.2052 395.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 81.882,87 4.0 10081.0 711.0 07.Juli2035 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.765,35 4.0 10107.0 336.0 30.Jan.2030 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.779,95 4.0 10151.0 300.0 06.Sept.2030 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.688,23 4.0 10147.0 1365.0 14.März2055 575.0
T AT&T INC Kommunikation 81.670,67 4.0 9524.0 709.0 15.Mai2035 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.527,63 4.0 10135.0 345.0 15.März2030 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.460,48 4.0 10109.0 700.0 01.März2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.297,02 4.0 8967.0 478.0 15.Juli2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.226,26 4.0 10312.0 333.0 15.Feb.2030 530.0
MPLX MPLX LP Energie 81.203,64 4.0 10192.0 632.0 01.Juni2034 550.0
T AT&T INC Kommunikation 81.050,73 4.0 9866.0 541.0 01.Nov.2032 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.019,05 4.0 6367.0 1481.0 04.Juni2051 294.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.965,14 4.0 8223.0 1305.0 21.Sept.2048 425.0
FISV FISERV INC Technologie 80.906,50 4.0 7717.0 1260.0 01.Juli2049 440.0
MS MORGAN STANLEY Bankwesen 80.865,99 4.0 8400.0 1241.0 22.Jan.2047 438.0
HCA HCA INC Consumer Non-Cyclical 80.816,57 4.0 10277.0 567.0 01.Juni2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.774,72 4.0 9994.0 564.0 06.Feb.2033 475.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 80.732,03 4.0 9468.0 520.0 24.März2032 363.0
HCA HCA INC Consumer Non-Cyclical 80.742,65 4.0 6689.0 1396.0 15.Juli2051 350.0
GOOGL ALPHABET INC Technologie 80.664,88 4.0 9256.0 1481.0 15.Mai2065 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.635,51 4.0 8658.0 1260.0 16.Nov.2048 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 80.562,43 4.0 10556.0 1214.0 15.Jan.2053 675.0
RDSALN SHELL FINANCE US INC Energie 80.533,39 4.0 9461.0 367.0 06.Apr.2030 275.0
AVGO BROADCOM INC 144A Technologie 80.385,35 4.0 8599.0 788.0 15.Nov.2035 314.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 80.350,25 4.0 7986.0 1335.0 15.März2052 455.0
CMCSA COMCAST CORPORATION Kommunikation 80.319,04 4.0 9951.0 568.0 15.Feb.2033 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.277,17 4.0 8520.0 588.0 15.Sept.2032 185.0
QCOM QUALCOMM INCORPORATED Technologie 80.234,27 4.0 8262.0 1237.0 20.Mai2047 430.0
ET ENERGY TRANSFER LP Energie 79.930,70 4.0 9976.0 1180.0 15.Apr.2049 625.0
FOXA FOX CORP Kommunikation 79.886,47 4.0 9372.0 1200.0 25.Jan.2049 558.0
DELL DELL INTERNATIONAL LLC Technologie 79.890,12 4.0 9963.0 546.0 06.Okt.2032 475.0
AAPL APPLE INC Technologie 79.877,10 4.0 10035.0 771.0 23.Feb.2036 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.726,89 4.0 9908.0 677.0 10.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 79.718,15 4.0 6641.0 1332.0 22.Apr.2051 311.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.692,64 4.0 9038.0 452.0 01.Apr.2031 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.696,13 4.0 9746.0 1358.0 04.Dez.2055 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.609,62 4.0 9564.0 359.0 22.März2030 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.530,52 4.0 9343.0 1354.0 15.Apr.2054 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.500,65 4.0 10428.0 569.0 06.Juli2034 575.0
ACN ACCENTURE CAPITAL INC Technologie 79.464,52 4.0 9909.0 477.0 04.Okt.2031 425.0
APH AMPHENOL CORPORATION Produktionsmittel 79.351,55 4.0 9835.0 574.0 15.Feb.2033 440.0
CMCSA COMCAST CORPORATION Kommunikation 79.329,10 4.0 7363.0 1296.0 01.Nov.2049 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 79.309,83 4.0 10361.0 686.0 15.Juni2035 595.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 79.273,02 4.0 9857.0 675.0 15.Sept.2034 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 79.273,59 4.0 9001.0 1246.0 14.Nov.2048 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.285,11 4.0 9870.0 580.0 22.März2033 463.0
C CITIGROUP INC Bankwesen 79.258,61 4.0 8710.0 871.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.269,35 4.0 10203.0 560.0 21.Feb.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.167,25 4.0 10430.0 1013.0 07.Feb.2042 588.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 79.169,02 4.0 10159.0 1207.0 01.Dez.2052 650.0
PYPL PAYPAL HOLDINGS INC Technologie 79.150,84 4.0 9518.0 320.0 01.Okt.2029 285.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 79.121,62 4.0 6148.0 1515.0 02.Nov.2051 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.034,17 4.0 10309.0 623.0 26.Mai2035 558.0
ORCL ORACLE CORPORATION Technologie 79.031,55 4.0 6696.0 1198.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO Bankwesen 78.968,33 4.0 9962.0 1024.0 06.Jan.2042 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.954,18 4.0 8372.0 1235.0 01.Apr.2046 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.922,69 4.0 9157.0 455.0 17.Juni2031 363.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 78.896,25 4.0 9152.0 1031.0 01.Mai2042 500.0
ET ENERGY TRANSFER LP Energie 78.785,22 4.0 10260.0 626.0 15.Mai2034 555.0
ORCL ORACLE CORPORATION Technologie 78.733,01 4.0 9227.0 678.0 27.Sept.2034 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.535,80 4.0 9197.0 401.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.455,14 4.0 8902.0 1478.0 15.Apr.2063 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.373,07 4.0 10376.0 701.0 01.März2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.306,07 4.0 8797.0 939.0 23.Apr.2040 408.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 78.247,46 4.0 10132.0 285.0 15.Juli2029 595.0
USB US BANCORP MTN Bankwesen 78.184,64 4.0 10200.0 353.0 15.Mai2031 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.166,48 4.0 10291.0 668.0 29.Jan.2036 558.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.141,36 4.0 10347.0 498.0 01.März2032 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.104,65 4.0 10401.0 609.0 15.Okt.2033 525.0
PSX PHILLIPS 66 Energie 78.015,48 4.0 10120.0 997.0 01.Mai2042 588.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 77.984,50 4.0 10336.0 419.0 13.März2031 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.953,42 4.0 10235.0 326.0 07.Jan.2030 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.809,11 4.0 9033.0 494.0 22.Nov.2032 287.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 77.774,52 4.0 8332.0 1257.0 01.Okt.2049 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.683,12 4.0 10268.0 493.0 21.Feb.2032 513.0
CMCSA COMCAST CORPORATION Kommunikation 77.689,56 4.0 8904.0 1277.0 15.Mai2053 535.0
TMUS T-MOBILE USA INC Kommunikation 77.643,40 4.0 10478.0 608.0 15.Jan.2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 77.564,96 4.0 8840.0 425.0 19.Nov.2031 176.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.565,90 4.0 7842.0 1482.0 22.Aug.2057 425.0
CI CIGNA GROUP Consumer Non-Cyclical 77.529,24 4.0 9315.0 363.0 15.März2030 240.0
CNC CENTENE CORPORATION Versicherung 77.515,98 4.0 8649.0 480.0 01.Aug.2031 263.0
CRM SALESFORCE INC Technologie 77.490,07 4.0 8752.0 484.0 15.Juli2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.446,68 4.0 6710.0 1433.0 15.Mai2051 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.245,16 4.0 9036.0 863.0 03.März2037 363.0
CI CIGNA GROUP Consumer Non-Cyclical 77.264,19 4.0 10201.0 626.0 15.Feb.2034 525.0
AAPL APPLE INC Technologie 77.229,08 4.0 8492.0 1260.0 09.Feb.2047 425.0
CMCSA COMCAST CORPORATION Kommunikation 77.208,65 4.0 8924.0 441.0 15.Jan.2031 195.0
BRKHEC PACIFICORP Elektro- 77.125,62 4.0 10240.0 571.0 15.Apr.2033 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 77.104,49 4.0 8974.0 508.0 02.Dez.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.105,90 4.0 6492.0 1309.0 01.Juni2052 390.0
DELL DELL INTERNATIONAL LLC Technologie 77.069,68 4.0 10241.0 696.0 01.Apr.2035 550.0
WFC WELLS FARGO & COMPANY Bankwesen 77.083,78 4.0 8130.0 1197.0 14.Juni2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.058,03 4.0 10220.0 346.0 15.März2030 505.0
SJM J M SMUCKER CO Consumer Non-Cyclical 77.063,19 4.0 10735.0 584.0 15.Nov.2033 620.0
JPM JPMORGAN CHASE & CO Bankwesen 76.959,47 4.0 7084.0 1071.0 19.Nov.2041 252.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 76.962,46 4.0 10801.0 748.0 01.Apr.2036 613.0
ORCL ORACLE CORPORATION Technologie 76.943,39 4.0 8065.0 1199.0 06.Feb.2053 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 76.822,89 4.0 8514.0 1300.0 06.Okt.2048 444.0
PEP PEPSICO INC Consumer Non-Cyclical 76.720,99 4.0 8796.0 458.0 25.Feb.2031 140.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.569,09 4.0 9547.0 520.0 01.Apr.2032 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.522,33 4.0 8954.0 395.0 24.Juni2030 145.0
AJG ARTHUR J GALLAGHER & CO Versicherung 76.468,17 4.0 9452.0 1338.0 15.Feb.2055 555.0
CMCSA COMCAST CORPORATION Kommunikation 76.395,67 4.0 7449.0 1248.0 01.Nov.2047 397.0
BA BOEING CO Produktionsmittel 76.396,05 4.0 9587.0 426.0 01.Feb.2031 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.368,80 4.0 8832.0 1116.0 15.März2043 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 76.271,29 4.0 9998.0 1040.0 02.Okt.2043 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 76.259,41 4.0 9474.0 1370.0 15.März2055 540.0
CRM SALESFORCE INC Technologie 76.217,25 4.0 10089.0 1091.0 15.März2046 640.0
XOM EXXON MOBIL CORP Energie 76.190,60 4.0 8424.0 1350.0 19.März2050 433.0
AMGN AMGEN INC Consumer Non-Cyclical 76.172,35 4.0 8700.0 527.0 15.Jan.2032 200.0
AAPL APPLE INC Technologie 76.158,57 4.0 9299.0 1380.0 10.Mai2053 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.114,82 4.0 10135.0 814.0 15.Apr.2037 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.122,68 4.0 8889.0 520.0 15.Jan.2032 244.0
TRGP TARGA RESOURCES CORP Energie 76.102,47 4.0 10021.0 768.0 30.Juli2036 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 76.064,38 4.0 7824.0 1218.0 23.Jan.2049 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.037,95 4.0 10085.0 705.0 15.März2035 495.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 76.019,57 4.0 11465.0 546.0 15.Juli2033 838.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.989,23 4.0 9987.0 316.0 15.Okt.2029 455.0
ET ENERGY TRANSFER LP Energie 75.973,03 4.0 9977.0 1281.0 15.Jan.2056 630.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.923,52 4.0 7574.0 1403.0 06.Apr.2050 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.812,37 4.0 8820.0 1150.0 06.Mai2044 440.0
EXC EXELON CORPORATION Elektro- 75.798,95 4.0 9834.0 357.0 15.Apr.2030 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.777,91 4.0 6531.0 1328.0 01.Dez.2061 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.752,48 4.0 7964.0 1297.0 15.Okt.2047 403.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.764,03 4.0 9818.0 1098.0 15.Juli2044 550.0
NXPI NXP BV Technologie 75.742,07 4.0 9948.0 280.0 18.Juni2029 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.693,33 4.0 9248.0 1115.0 17.Mai2044 490.0
CMCSA COMCAST CORPORATION Kommunikation 75.694,75 4.0 9401.0 350.0 01.Feb.2030 265.0
T AT&T INC Kommunikation 75.598,35 4.0 9378.0 919.0 01.März2039 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.607,06 4.0 9132.0 380.0 15.Mai2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.527,01 4.0 9831.0 1109.0 30.Nov.2045 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.447,89 4.0 9184.0 453.0 01.Apr.2031 263.0
GOOGL ALPHABET INC Technologie 75.431,46 4.0 9949.0 1157.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Bankwesen 75.386,33 4.0 10042.0 434.0 16.Apr.2032 481.0
HCA HCA INC Consumer Non-Cyclical 75.322,48 4.0 9821.0 545.0 15.Nov.2032 460.0
T AT&T INC Kommunikation 75.222,64 4.0 8120.0 1248.0 09.März2048 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.169,30 4.0 9446.0 1140.0 05.Dez.2044 495.0
ORCL ORACLE CORPORATION Technologie 75.150,83 4.0 5893.0 1391.0 01.Apr.2060 385.0
AMGN AMGEN INC Consumer Non-Cyclical 75.136,49 4.0 7854.0 1050.0 21.Feb.2040 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.112,64 4.0 10699.0 531.0 09.Jan.2033 640.0
GOOGL ALPHABET INC Technologie 75.071,95 4.0 9929.0 428.0 15.Feb.2031 410.0
TMUS T-MOBILE USA INC Kommunikation 75.057,07 4.0 9866.0 753.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.002,68 4.0 9945.0 817.0 16.März2037 525.0
WMB WILLIAMS COMPANIES INC Energie 74.889,34 4.0 10064.0 635.0 15.März2034 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 74.901,09 4.0 12688.0 829.0 15.Jan.2039 820.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.869,29 4.0 9931.0 455.0 15.Juni2031 435.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.790,75 4.0 11645.0 391.0 18.Jan.2031 850.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.803,86 4.0 10052.0 646.0 01.Juni2034 490.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.786,23 4.0 9923.0 579.0 16.März2033 460.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.738,40 4.0 9935.0 582.0 30.März2033 450.0
T AT&T INC Kommunikation 74.724,75 4.0 9963.0 797.0 30.Okt.2036 525.0
DIS WALT DISNEY CO Kommunikation 74.704,28 4.0 9881.0 437.0 14.März2031 400.0
VOD VODAFONE GROUP PLC Kommunikation 74.642,76 4.0 8612.0 1252.0 19.Juni2049 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.645,51 4.0 10482.0 599.0 07.Jan.2034 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.598,09 4.0 10407.0 424.0 17.Mai2032 573.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.572,93 4.0 10021.0 473.0 08.Sept.2031 440.0
TMUS T-MOBILE USA INC Kommunikation 74.493,90 4.0 8857.0 998.0 15.Apr.2040 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.438,42 4.0 8037.0 1280.0 01.März2046 370.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.450,77 4.0 9198.0 373.0 01.Mai2030 225.0
JBS JBS NV Consumer Non-Cyclical 74.377,24 4.0 9825.0 1286.0 01.März2056 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.391,61 4.0 9858.0 581.0 15.März2033 440.0
DE DEERE & CO Produktionsmittel 74.283,43 4.0 10464.0 678.0 16.Jan.2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 74.265,90 4.0 8680.0 905.0 01.März2038 390.0
NI NISOURCE INC Erdgas 74.219,10 4.0 9859.0 1335.0 01.Apr.2055 585.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.132,89 4.0 10615.0 1248.0 15.Nov.2053 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 74.101,15 4.0 10202.0 336.0 21.Feb.2030 513.0
QCOM QUALCOMM INCORPORATED Technologie 73.849,56 4.0 9026.0 1151.0 20.Mai2045 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 73.860,79 4.0 9610.0 1368.0 01.Juni2063 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.864,69 4.0 10753.0 794.0 11.Mai2037 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.839,83 4.0 5905.0 1515.0 03.Juni2050 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 73.813,30 4.0 9759.0 1360.0 15.März2056 570.0
ELV ELEVANCE HEALTH INC Versicherung 73.787,84 4.0 7056.0 1408.0 15.März2051 360.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 73.760,54 4.0 9685.0 735.0 15.Feb.2036 550.0
UPS UNITED PARCEL SERVICE INC Transport 73.732,23 4.0 10269.0 1322.0 14.Mai2055 595.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.727,06 4.0 11022.0 1187.0 15.Nov.2053 725.0
APH AMPHENOL CORPORATION Produktionsmittel 73.663,77 4.0 9733.0 767.0 15.Feb.2036 463.0
KVUE KENVUE INC Consumer Non-Cyclical 73.648,65 4.0 9161.0 1363.0 22.März2053 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 73.527,84 4.0 11151.0 1000.0 02.Aug.2043 708.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.510,39 4.0 10255.0 334.0 15.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.432,67 4.0 7303.0 1435.0 15.März2052 370.0
ORCL ORACLE CORPORATION Technologie 73.309,58 4.0 7005.0 1129.0 15.Mai2045 413.0
ELV ELEVANCE HEALTH INC Versicherung 73.289,33 4.0 9569.0 1307.0 15.Juni2054 565.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.248,83 4.0 9737.0 1483.0 05.Apr.2064 564.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 73.125,79 4.0 10249.0 698.0 15.Juni2035 550.0
KO COCA-COLA CO Consumer Non-Cyclical 73.099,46 4.0 9637.0 1488.0 13.Mai2064 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.107,04 4.0 9605.0 1317.0 15.Apr.2053 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 73.042,71 4.0 7600.0 1071.0 09.Juli2040 302.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 73.004,18 4.0 10058.0 624.0 01.März2034 550.0
RTX RTX CORP Produktionsmittel 72.996,33 4.0 10829.0 618.0 15.März2034 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.942,08 4.0 9339.0 1380.0 15.Apr.2054 520.0
KMI KINDER MORGAN INC Energie 72.951,50 4.0 10215.0 573.0 01.Juni2033 520.0
MET METLIFE INC Versicherung 72.953,54 4.0 8982.0 1330.0 15.Juli2052 500.0
RRX REGAL REXNORD CORP Produktionsmittel 72.818,28 4.0 10693.0 556.0 15.Apr.2033 640.0
BRKHEC PACIFICORP Elektro- 72.726,91 4.0 9537.0 1300.0 15.Jan.2055 580.0
FANG DIAMONDBACK ENERGY INC Energie 72.693,40 4.0 9683.0 1324.0 18.Apr.2054 575.0
INTC INTEL CORPORATION Technologie 72.646,46 4.0 9565.0 1395.0 10.Feb.2063 590.0
INTC INTEL CORPORATION Technologie 72.648,26 4.0 7197.0 1279.0 08.Dez.2047 373.0
AAPL APPLE INC Technologie 72.654,00 4.0 8078.0 1273.0 04.Aug.2046 385.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.596,99 4.0 10152.0 507.0 08.Mai2032 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.510,47 4.0 10017.0 703.0 15.März2035 500.0
UPS UNITED PARCEL SERVICE INC Transport 72.506,77 4.0 9507.0 1282.0 01.Apr.2050 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.476,84 4.0 9604.0 1491.0 15.März2064 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.371,92 4.0 10152.0 547.0 01.Dez.2032 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.342,76 4.0 10094.0 301.0 09.Aug.2029 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.245,23 4.0 7835.0 1243.0 03.Mai2047 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.232,36 4.0 10150.0 328.0 17.Dez.2029 478.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 72.195,40 4.0 8176.0 1261.0 01.Apr.2048 446.0
PLD PROLOGIS LP REITS 72.176,60 4.0 9435.0 1337.0 15.Juni2053 525.0
MSFT MICROSOFT CORPORATION Technologie 72.103,96 4.0 6131.0 1699.0 17.März2062 304.0
FISV FISERV INC Technologie 72.108,15 4.0 10203.0 587.0 21.Aug.2033 563.0
FISV FISERV INC Technologie 72.094,29 4.0 9962.0 348.0 15.März2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 71.937,06 4.0 10178.0 339.0 07.Feb.2030 460.0
DOW DOW CHEMICAL CO Basic Industry 71.912,26 4.0 7979.0 1062.0 15.Nov.2042 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.868,06 4.0 10253.0 307.0 15.Okt.2029 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.791,30 4.0 10677.0 982.0 01.Apr.2041 595.0
HCA HCA INC Consumer Non-Cyclical 71.771,61 4.0 10017.0 1291.0 01.März2055 620.0
ELV ELEVANCE HEALTH INC Versicherung 71.776,93 4.0 8844.0 1089.0 15.Jan.2043 465.0
NGGLN NATIONAL GRID PLC Elektro- 71.712,06 4.0 10490.0 565.0 12.Juni2033 581.0
CCI CROWN CASTLE INC Kommunikation 71.717,31 4.0 9459.0 379.0 01.Juli2030 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.721,45 4.0 7142.0 1153.0 15.Sept.2041 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 71.597,48 4.0 9794.0 1349.0 15.Okt.2053 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.574,48 4.0 7900.0 1335.0 07.März2049 400.0
KO COCA-COLA CO Consumer Non-Cyclical 71.521,76 4.0 7639.0 1127.0 05.Mai2041 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.443,77 4.0 10027.0 679.0 15.Dez.2034 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.447,05 4.0 10126.0 169.0 01.März2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 71.410,50 4.0 10656.0 564.0 07.Nov.2033 712.0
ET ENERGY TRANSFER LP Energie 71.314,67 4.0 10717.0 383.0 01.Dez.2030 640.0
WMT WALMART INC Zyklische Konsumgüter 71.269,87 4.0 8787.0 1431.0 15.Apr.2053 450.0
OKE ONEOK INC Energie 71.235,01 4.0 9224.0 1272.0 01.Nov.2054 570.0
C CITIGROUP INC Bankwesen 71.194,88 4.0 10333.0 1009.0 30.Jan.2042 588.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.194,94 4.0 9155.0 384.0 22.Juni2030 270.0
ENBCN ENBRIDGE INC Energie 71.206,94 4.0 11007.0 1248.0 15.Nov.2053 670.0
AON AON CORP Versicherung 71.160,37 4.0 9364.0 371.0 15.Mai2030 280.0
ORCL ORACLE CORPORATION Technologie 71.166,66 4.0 9704.0 874.0 08.Juli2039 613.0
KLAC KLA CORP Technologie 71.150,02 4.0 9104.0 1346.0 15.Juli2052 495.0
VOD VODAFONE GROUP PLC Kommunikation 71.122,69 4.0 10845.0 793.0 27.Feb.2037 615.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 71.061,26 4.0 10051.0 523.0 11.Aug.2033 498.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 71.062,02 4.0 7616.0 1116.0 17.Juni2041 306.0
ACN ACCENTURE CAPITAL INC Technologie 70.980,69 4.0 9698.0 687.0 04.Okt.2034 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.896,33 4.0 10026.0 624.0 15.Feb.2034 530.0
MPLX MPLX LP Energie 70.763,10 4.0 10051.0 723.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.693,15 4.0 10087.0 647.0 15.Apr.2034 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.678,96 4.0 8128.0 1068.0 29.Okt.2041 385.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.602,70 4.0 9987.0 691.0 15.Feb.2035 515.0
BRKHEC PACIFICORP Elektro- 70.607,26 4.0 9171.0 1293.0 15.Mai2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.614,02 4.0 7376.0 1404.0 01.März2052 388.0
MPLX MPLX LP Energie 70.618,08 4.0 10015.0 566.0 01.März2033 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.601,61 4.0 9881.0 397.0 03.Nov.2031 430.0
BIIB BIOGEN INC Consumer Non-Cyclical 70.534,80 4.0 9225.0 1149.0 15.Sept.2045 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 70.477,76 4.0 9897.0 1086.0 05.Juli2044 565.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 70.463,75 4.0 9974.0 672.0 12.Aug.2034 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 70.403,93 4.0 10012.0 579.0 18.März2033 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.348,98 4.0 10200.0 330.0 15.Jan.2031 527.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.343,62 4.0 10045.0 474.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 70.233,29 4.0 7793.0 1226.0 23.Jan.2049 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.166,09 4.0 10248.0 999.0 01.Dez.2041 565.0
BHI BAKER HUGHES HOLDINGS LLC Energie 70.140,31 4.0 9950.0 1357.0 15.Juni2056 585.0
CMCSA COMCAST CORPORATION Kommunikation 70.148,27 4.0 8229.0 1024.0 01.Apr.2040 375.0
INTC INTEL CORPORATION Technologie 70.079,48 4.0 9642.0 537.0 05.Aug.2032 415.0
UBS UBS AG (LONDON BRANCH) Bankwesen 70.009,65 4.0 8604.0 1276.0 26.Juni2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 69.976,16 4.0 7499.0 1256.0 01.Apr.2047 400.0
INTC INTEL CORPORATION Technologie 69.968,08 4.0 9347.0 331.0 15.Nov.2029 245.0
JPM JPMORGAN CHASE & CO Bankwesen 69.924,36 4.0 9253.0 1153.0 01.Juni2045 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 69.883,12 4.0 9909.0 1001.0 24.Mai2041 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.797,19 4.0 5933.0 1659.0 15.Sept.2060 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.741,99 4.0 9918.0 435.0 15.März2031 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.735,62 4.0 9903.0 779.0 15.Juni2036 500.0
MS MORGAN STANLEY Bankwesen 69.696,82 4.0 9290.0 880.0 22.Apr.2039 446.0
JPM JPMORGAN CHASE & CO Bankwesen 69.462,17 4.0 8862.0 443.0 04.Feb.2032 195.0
EQH EQUITABLE HOLDINGS INC Versicherung 69.412,05 4.0 8781.0 1232.0 20.Apr.2048 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.144,44 4.0 6514.0 1613.0 08.Feb.2061 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 69.077,09 4.0 10122.0 364.0 03.Juni2030 481.0
CHTR TIME WARNER CABLE LLC Kommunikation 69.078,93 4.0 8775.0 972.0 01.Sept.2041 550.0
MMM 3M CO Produktionsmittel 69.013,75 4.0 9416.0 314.0 26.Aug.2029 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 69.019,24 4.0 7573.0 1126.0 29.Juni2041 299.0
MET METLIFE INC Versicherung 69.027,15 4.0 10112.0 345.0 23.März2030 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.984,08 4.0 9229.0 1122.0 15.Feb.2044 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.829,29 4.0 11280.0 808.0 15.Jan.2038 695.0
CSX CSX CORP Transport 68.796,89 4.0 9789.0 553.0 15.Nov.2032 410.0
KMI KINDER MORGAN INC Energie 68.765,73 3.0 10295.0 619.0 01.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.734,75 3.0 8808.0 1187.0 21.Okt.2045 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 68.667,94 3.0 8513.0 1221.0 02.Juni2047 455.0
MET METLIFE INC Versicherung 68.675,81 3.0 10526.0 701.0 15.Juni2035 570.0
CI CIGNA GROUP Consumer Non-Cyclical 68.655,53 3.0 8784.0 1186.0 15.Juli2046 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.634,14 3.0 8515.0 1274.0 06.Dez.2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.560,44 3.0 10360.0 435.0 15.Juni2031 525.0
ELV ELEVANCE HEALTH INC Versicherung 68.544,90 3.0 8185.0 1242.0 01.Dez.2047 438.0
MPC MARATHON PETROLEUM CORP Energie 68.405,41 3.0 10762.0 945.0 01.März2041 650.0
CMI CUMMINS INC Zyklische Konsumgüter 68.417,94 3.0 10283.0 694.0 09.Mai2035 530.0
MS MORGAN STANLEY MTN Bankwesen 68.360,85 3.0 9763.0 731.0 22.Okt.2036 489.0
UPS UNITED PARCEL SERVICE INC Transport 68.312,82 3.0 9037.0 1350.0 03.März2053 505.0
CI CIGNA GROUP Consumer Non-Cyclical 68.260,04 3.0 9076.0 452.0 15.März2031 238.0
CNC CENTENE CORPORATION Versicherung 68.193,29 3.0 9277.0 344.0 15.Feb.2030 338.0
PEP PEPSICO INC Consumer Non-Cyclical 68.162,37 3.0 9775.0 536.0 18.Juli2032 390.0
GOOGL ALPHABET INC Technologie 68.165,55 3.0 8832.0 412.0 15.Aug.2030 110.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.077,68 3.0 7869.0 1278.0 15.Juni2047 390.0
DIS WALT DISNEY CO Kommunikation 68.034,09 3.0 7225.0 1549.0 13.Mai2060 380.0
PSX PHILLIPS 66 Energie 68.021,32 3.0 8854.0 1119.0 15.Nov.2044 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.964,65 3.0 10053.0 636.0 15.Feb.2034 475.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.909,84 3.0 9020.0 1181.0 01.Okt.2047 540.0
AAPL APPLE INC Technologie 67.844,01 3.0 7726.0 1258.0 09.Feb.2045 345.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 67.824,74 3.0 8927.0 1317.0 05.Feb.2054 530.0
NEM NEWMONT CORPORATION Basic Industry 67.724,44 3.0 10361.0 631.0 15.März2034 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.708,80 3.0 10165.0 634.0 15.Feb.2034 488.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 67.680,93 3.0 9841.0 1107.0 15.Aug.2045 585.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.669,20 3.0 7257.0 1403.0 05.Apr.2050 358.0
LDOS LEIDOS INC Technologie 67.608,09 3.0 8970.0 446.0 15.Feb.2031 230.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.551,14 3.0 10172.0 314.0 15.Nov.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.420,68 3.0 10279.0 555.0 22.Feb.2034 544.0
AVGO BROADCOM INC Technologie 67.424,72 3.0 10308.0 466.0 15.Nov.2031 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 67.399,28 3.0 9572.0 307.0 15.Aug.2029 295.0
T AT&T INC Kommunikation 67.417,12 3.0 9985.0 805.0 01.März2037 525.0
MA MASTERCARD INC Technologie 67.385,07 3.0 10143.0 640.0 09.Mai2034 488.0
SO SOUTHERN COMPANY (THE) Elektro- 67.386,92 3.0 10181.0 569.0 15.Juni2033 520.0
ET ENERGY TRANSFER LP Energie 67.343,28 3.0 10324.0 691.0 01.Apr.2035 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.357,77 3.0 10414.0 639.0 15.Aug.2034 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.283,61 3.0 6281.0 1464.0 15.Okt.2050 300.0
AON AON NORTH AMERICA INC Versicherung 67.287,90 3.0 10272.0 625.0 01.März2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.096,39 3.0 10724.0 348.0 01.Sept.2030 663.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 67.027,32 3.0 10205.0 690.0 10.Feb.2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 66.899,98 3.0 9406.0 366.0 01.Apr.2030 263.0
COP CONOCOPHILLIPS CO Energie 66.864,38 3.0 7388.0 1422.0 15.März2052 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.784,97 3.0 9898.0 699.0 01.Dez.2035 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.770,11 3.0 8898.0 423.0 15.Okt.2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 66.704,33 3.0 9110.0 450.0 15.März2031 255.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 66.707,31 3.0 10915.0 430.0 16.Juli2031 745.0
INTC INTEL CORPORATION Technologie 66.709,54 3.0 6527.0 1374.0 15.Nov.2049 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.641,00 3.0 8856.0 493.0 13.Sept.2031 256.0
VLO VALERO ENERGY CORPORATION Energie 66.579,75 3.0 11047.0 784.0 15.Juni2037 663.0
HES HESS CORP Energie 66.540,61 3.0 10290.0 990.0 15.Feb.2041 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.533,21 3.0 10184.0 503.0 15.März2032 480.0
AMGN AMGEN INC Consumer Non-Cyclical 66.487,39 3.0 8471.0 1251.0 15.Juni2048 456.0
LNG CHENIERE ENERGY INC Energie 66.490,28 3.0 10375.0 626.0 15.Apr.2034 565.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 66.397,24 3.0 11024.0 840.0 15.Juni2038 640.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 66.377,75 3.0 10105.0 643.0 29.Jan.2034 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.394,00 3.0 6719.0 1433.0 29.Mai2050 313.0
KR KROGER CO Consumer Non-Cyclical 66.329,87 3.0 9414.0 1449.0 15.Sept.2064 565.0
NXPI NXP BV Technologie 66.289,24 3.0 10061.0 554.0 15.Jan.2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 66.256,10 3.0 8155.0 1260.0 09.Jan.2048 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.214,63 3.0 10060.0 415.0 15.Jan.2031 460.0
XOM EXXON MOBIL CORP Energie 66.146,05 3.0 9146.0 1006.0 19.März2040 423.0
CSCO CISCO SYSTEMS INC Technologie 66.104,08 3.0 9357.0 1492.0 26.Feb.2064 535.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 66.044,17 3.0 7737.0 1414.0 24.März2052 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.030,40 3.0 8508.0 1127.0 18.Mai2043 415.0
PFE PFIZER INC Consumer Non-Cyclical 66.033,83 3.0 9968.0 549.0 15.Nov.2032 450.0
MPLX MPLX LP Energie 65.954,36 3.0 9184.0 1204.0 15.Feb.2049 550.0
COP CONOCOPHILLIPS CO Energie 65.932,10 3.0 8201.0 1115.0 15.März2042 376.0
ORCL ORACLE CORPORATION Technologie 65.900,92 3.0 10122.0 828.0 15.Apr.2038 650.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.760,22 3.0 9278.0 1141.0 04.Aug.2045 525.0
WMT WALMART INC Zyklische Konsumgüter 65.733,67 3.0 8298.0 1316.0 29.Juni2048 405.0
WMB WILLIAMS COMPANIES INC Energie 65.713,77 3.0 8690.0 1232.0 01.März2048 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.715,47 3.0 9165.0 378.0 15.Mai2030 205.0
WMT WALMART INC Zyklische Konsumgüter 65.642,74 3.0 10510.0 735.0 01.Sept.2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.599,86 3.0 10933.0 587.0 24.Okt.2034 656.0
TRV TRAVELERS COMPANIES INC Versicherung 65.473,96 3.0 6566.0 1472.0 08.Juni2051 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.481,90 3.0 9141.0 1326.0 28.Feb.2053 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 65.378,53 3.0 10000.0 427.0 10.März2031 480.0
DELL DELL INTERNATIONAL LLC Technologie 65.356,46 3.0 7660.0 1112.0 15.Dez.2041 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 65.364,88 3.0 9274.0 1356.0 09.März2053 513.0
WMT WALMART INC Zyklische Konsumgüter 65.342,58 3.0 11250.0 859.0 15.Apr.2038 620.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.316,58 3.0 9951.0 759.0 12.Feb.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.285,99 3.0 8397.0 1168.0 10.Nov.2044 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 65.292,71 3.0 9881.0 749.0 15.Okt.2035 493.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.220,67 3.0 9858.0 1656.0 01.Juli2111 560.0
ORCL ORACLE CORPORATION Technologie 65.200,14 3.0 9913.0 486.0 03.Feb.2032 525.0
KO COCA-COLA CO Consumer Non-Cyclical 65.178,21 3.0 6164.0 1514.0 01.Juni2050 260.0
PEP PEPSICO INC Consumer Non-Cyclical 65.091,96 3.0 10085.0 572.0 15.Feb.2033 445.0
FISV FISERV INC Technologie 65.043,03 3.0 9187.0 378.0 01.Juni2030 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 65.025,22 3.0 10136.0 676.0 05.Dez.2034 480.0
T AT&T INC Kommunikation 64.937,06 3.0 9874.0 1320.0 15.Aug.2056 605.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.888,70 3.0 10026.0 277.0 01.Feb.2031 488.0
VTRS VIATRIS INC Consumer Non-Cyclical 64.846,89 3.0 6690.0 1270.0 22.Juni2050 400.0
SRE SEMPRA Erdgas 64.779,31 3.0 8550.0 901.0 01.Feb.2038 380.0
PEP PEPSICO INC Consumer Non-Cyclical 64.692,68 3.0 10162.0 694.0 07.Feb.2035 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.666,51 3.0 6349.0 1509.0 14.Aug.2050 275.0
EOG EOG RESOURCES INC Energie 64.618,32 3.0 9976.0 416.0 15.Jan.2031 440.0
UNP UNION PACIFIC CORPORATION Transport 64.626,39 3.0 9131.0 463.0 20.Mai2031 238.0
UNP UNION PACIFIC CORPORATION Transport 64.594,07 3.0 9173.0 523.0 14.Feb.2032 280.0
OKE ONEOK INC Energie 64.598,97 3.0 9923.0 1297.0 15.Okt.2055 625.0
UPS UNITED PARCEL SERVICE INC Transport 64.582,47 3.0 10964.0 831.0 15.Jan.2038 620.0
CAT CATERPILLAR INC Produktionsmittel 64.545,14 3.0 7061.0 1430.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.478,04 3.0 8943.0 1354.0 15.Apr.2053 505.0
ATH ATHENE HOLDING LTD Versicherung 64.466,69 3.0 9303.0 1228.0 01.Apr.2054 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.412,45 3.0 9898.0 552.0 15.Okt.2032 450.0
SO SOUTHERN COMPANY (THE) Elektro- 64.420,77 3.0 9732.0 357.0 30.Apr.2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.356,53 3.0 10594.0 405.0 01.Feb.2031 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.366,36 3.0 6518.0 1452.0 24.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.368,66 3.0 9776.0 733.0 15.Juli2035 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.284,94 3.0 10545.0 536.0 15.Jan.2033 615.0
TFC TRUIST BANK Bankwesen 64.256,40 3.0 9153.0 364.0 11.März2030 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.139,12 3.0 8955.0 1189.0 15.Mai2046 470.0
JPM JPMORGAN CHASE & CO Bankwesen 64.117,62 3.0 7723.0 1022.0 22.Apr.2041 311.0
ENBCN ENBRIDGE INC Energie 64.103,24 3.0 9575.0 325.0 15.Nov.2029 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 64.113,94 3.0 9787.0 1385.0 15.März2056 555.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 64.059,68 3.0 9883.0 1282.0 30.Apr.2054 590.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.052,69 3.0 8768.0 500.0 15.Okt.2031 263.0
AVGO BROADCOM INC Technologie 64.014,09 3.0 7549.0 1409.0 15.Feb.2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.817,24 3.0 9713.0 1359.0 16.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.747,68 3.0 10492.0 546.0 01.Feb.2033 575.0
GOOGL ALPHABET INC Technologie 63.727,06 3.0 5407.0 1615.0 15.Aug.2050 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 63.685,35 3.0 8543.0 1191.0 07.Dez.2046 475.0
VOD VODAFONE GROUP PLC Kommunikation 63.690,05 3.0 9613.0 1300.0 28.Juni2054 575.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.577,67 3.0 8005.0 1276.0 15.Dez.2047 408.0
MPLX MPLX LP Energie 63.560,12 3.0 8420.0 1304.0 14.März2052 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.562,16 3.0 8813.0 418.0 15.Sept.2030 138.0
KLAC KLA CORP Technologie 63.544,86 3.0 10121.0 523.0 15.Juli2032 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.489,97 3.0 8798.0 459.0 11.März2031 165.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.507,43 3.0 7894.0 1420.0 15.Sept.2052 409.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.478,38 3.0 10004.0 410.0 15.März2031 665.0
KPERM Kaiser Permanente Consumer Non-Cyclical 63.487,93 3.0 7358.0 1130.0 01.Juni2041 281.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.488,18 3.0 6122.0 1524.0 10.Dez.2051 275.0
TMUS T-MOBILE USA INC Kommunikation 63.431,11 3.0 6518.0 1523.0 15.Nov.2060 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.423,12 3.0 10499.0 1091.0 15.März2046 660.0
UNP UNION PACIFIC CORPORATION Transport 63.383,00 3.0 6894.0 1423.0 05.Feb.2050 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 63.366,22 3.0 7631.0 1350.0 15.Jan.2048 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.349,15 3.0 10020.0 662.0 01.Okt.2034 558.0
UPS UNITED PARCEL SERVICE INC Transport 63.275,47 3.0 10328.0 638.0 22.Mai2034 515.0
COP CONOCOPHILLIPS CO Energie 63.231,95 3.0 7309.0 1553.0 15.März2062 403.0
TMUS T-MOBILE USA INC Kommunikation 63.204,30 3.0 10218.0 552.0 15.Jan.2033 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.188,80 3.0 9127.0 1137.0 01.Apr.2044 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.189,59 3.0 9055.0 462.0 13.Mai2031 230.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.106,77 3.0 8215.0 1249.0 01.Mai2047 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.051,45 3.0 10232.0 594.0 10.Aug.2033 509.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.924,82 3.0 8504.0 1171.0 20.Jan.2048 444.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.912,32 3.0 10329.0 685.0 09.Jan.2035 535.0
ENBCN ENBRIDGE INC Energie 62.842,52 3.0 10283.0 698.0 20.Juni2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.834,62 3.0 10236.0 624.0 15.Mai2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 62.797,80 3.0 10232.0 695.0 15.Mai2035 530.0
DVN DEVON ENERGY CORP Energie 62.765,30 3.0 9809.0 983.0 15.Juli2041 560.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 62.739,21 3.0 7930.0 1348.0 15.Apr.2052 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.669,48 3.0 10287.0 432.0 29.Juli2031 670.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.595,70 3.0 9898.0 313.0 18.Sept.2029 380.0
MPLX MPLX LP Energie 62.598,06 3.0 10062.0 697.0 01.Apr.2035 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.502,29 3.0 6187.0 1482.0 10.Nov.2050 277.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.470,02 3.0 10178.0 632.0 15.Mai2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.472,87 3.0 9958.0 335.0 15.Jan.2030 430.0
KO COCA-COLA CO Consumer Non-Cyclical 62.451,43 3.0 9676.0 1358.0 13.Mai2054 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.426,97 3.0 9074.0 1511.0 09.Feb.2064 510.0
GPN GLOBAL PAYMENTS INC Technologie 62.424,66 3.0 9189.0 371.0 15.Mai2030 290.0
SPG SIMON PROPERTY GROUP LP REITS 62.404,58 3.0 9869.0 679.0 26.Sept.2034 475.0
MPLX MPLX LP Energie 62.361,84 3.0 8303.0 1242.0 15.Apr.2048 470.0
UNP UNION PACIFIC CORPORATION Transport 62.301,48 3.0 7208.0 1563.0 20.März2060 384.0
ORCL ORACLE CORPORATION Technologie 62.233,32 3.0 8021.0 873.0 15.Nov.2037 380.0
GOOGL ALPHABET INC Technologie 62.241,12 3.0 9840.0 716.0 15.Mai2035 450.0
TMUS T-MOBILE USA INC Kommunikation 62.248,94 3.0 10141.0 694.0 15.Mai2035 530.0
EQIX EQUINIX INC Technologie 62.221,40 3.0 9563.0 521.0 15.Apr.2032 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.228,24 3.0 6785.0 1574.0 15.Juni2061 360.0
ETN EATON CORPORATION Produktionsmittel 62.204,07 3.0 8688.0 1109.0 02.Nov.2042 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.117,57 3.0 10339.0 351.0 15.Apr.2030 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.123,57 3.0 10340.0 534.0 15.Okt.2032 560.0
WMT WALMART INC Zyklische Konsumgüter 62.089,94 3.0 10136.0 355.0 28.Apr.2030 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.062,94 3.0 10242.0 693.0 12.Feb.2035 510.0
T AT&T INC Kommunikation 62.048,29 3.0 8346.0 1090.0 15.Dez.2042 430.0
CI CIGNA GROUP Consumer Non-Cyclical 62.016,77 3.0 9583.0 1322.0 15.Feb.2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.986,90 3.0 10550.0 971.0 01.Feb.2041 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.951,97 3.0 8757.0 922.0 15.Jan.2038 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.871,29 3.0 8914.0 1270.0 15.März2049 490.0
PLD PROLOGIS LP REITS 61.787,01 3.0 10157.0 620.0 15.Jan.2034 513.0
FANG DIAMONDBACK ENERGY INC Energie 61.794,27 3.0 10773.0 550.0 15.März2033 625.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.759,23 3.0 9435.0 1493.0 10.Sept.2064 542.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.753,31 3.0 9914.0 434.0 15.März2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.710,66 3.0 7230.0 1146.0 17.Sept.2041 293.0
NVDA NVIDIA CORPORATION Technologie 61.632,51 3.0 8420.0 1046.0 01.Apr.2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.602,10 3.0 8258.0 1003.0 15.Aug.2039 350.0
DTE DTE ENERGY COMPANY Elektro- 61.605,86 3.0 10234.0 350.0 01.Apr.2030 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 61.595,48 3.0 10154.0 340.0 01.Feb.2030 485.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.544,64 3.0 10481.0 622.0 01.Feb.2034 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.517,49 3.0 9132.0 1097.0 01.Juni2043 475.0
BXP BOSTON PROPERTIES LP REITS 61.426,78 3.0 9634.0 290.0 21.Juni2029 340.0
TXN TEXAS INSTRUMENTS INC Technologie 61.370,96 3.0 8340.0 1292.0 15.Mai2048 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.348,89 3.0 8806.0 1108.0 15.Feb.2043 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.354,90 3.0 10127.0 339.0 10.Feb.2030 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 61.364,57 3.0 8562.0 1260.0 20.Feb.2048 455.0
AVGO BROADCOM INC Technologie 61.323,51 3.0 10094.0 374.0 15.Juli2030 460.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 61.297,35 3.0 10121.0 729.0 15.Aug.2035 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.298,67 3.0 8565.0 1094.0 24.Feb.2042 413.0
DUK DUKE ENERGY CORP Elektro- 61.286,72 3.0 8659.0 1316.0 15.Aug.2052 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.219,48 3.0 9058.0 1342.0 17.Mai2053 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.166,46 3.0 9998.0 582.0 17.Mai2033 450.0
RELLN RELX CAPITAL INC Technologie 61.088,39 3.0 10142.0 700.0 27.März2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.990,31 3.0 10107.0 606.0 11.Sept.2033 489.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.942,14 3.0 9956.0 574.0 29.März2033 495.0
CRM SALESFORCE INC Technologie 60.914,64 3.0 10076.0 1343.0 15.März2066 670.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.929,88 3.0 9180.0 802.0 01.März2036 355.0
WDAY WORKDAY INC Technologie 60.898,03 3.0 9345.0 520.0 01.Apr.2032 380.0
JBS JBS USA LUX SA Consumer Non-Cyclical 60.846,75 3.0 8949.0 535.0 15.Mai2032 300.0
HCA HCA INC Consumer Non-Cyclical 60.854,03 3.0 8064.0 1329.0 15.März2052 463.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.823,62 3.0 9244.0 915.0 15.Nov.2040 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 60.824,60 3.0 9883.0 1307.0 15.Mai2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.799,80 3.0 9498.0 326.0 22.Okt.2030 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.808,88 3.0 9400.0 1256.0 01.Mai2050 525.0
HAL HALLIBURTON COMPANY Energie 60.752,09 3.0 11831.0 877.0 15.Sept.2039 745.0
WSTP WESTPAC BANKING CORP Bankwesen 60.701,09 3.0 7458.0 1090.0 16.Nov.2040 296.0
VOD VODAFONE GROUP PLC Kommunikation 60.702,86 3.0 9129.0 1203.0 30.Mai2048 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.695,47 3.0 8462.0 553.0 18.Mai2032 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.663,58 3.0 9883.0 1326.0 15.Sept.2053 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.649,96 3.0 10055.0 737.0 15.Sept.2035 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.630,20 3.0 9440.0 1118.0 30.Sept.2043 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 60.634,44 3.0 9720.0 1365.0 15.März2055 555.0
ORCL ORACLE CORPORATION Technologie 60.615,22 3.0 10352.0 301.0 09.Nov.2029 615.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.538,26 3.0 9913.0 515.0 01.Juni2032 445.0
GPN GLOBAL PAYMENTS INC Technologie 60.473,96 3.0 9862.0 396.0 15.Nov.2030 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.442,19 3.0 7822.0 1378.0 01.Apr.2052 425.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 60.458,08 3.0 10034.0 575.0 23.März2033 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.459,89 3.0 10064.0 746.0 15.Okt.2035 490.0
COP CONOCOPHILLIPS CO Energie 60.360,41 3.0 10093.0 688.0 15.Jan.2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.326,60 3.0 10335.0 608.0 08.Sept.2033 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.334,39 3.0 9945.0 416.0 27.Jan.2032 460.0
HAL HALLIBURTON COMPANY Energie 60.291,24 3.0 9834.0 731.0 15.Nov.2035 485.0
DUK DUKE ENERGY CORP Elektro- 60.298,56 3.0 7482.0 1265.0 01.Sept.2046 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.282,23 3.0 9905.0 475.0 29.Jan.2032 600.0
WMB WILLIAMS COMPANIES INC Energie 60.251,40 3.0 9953.0 532.0 15.Aug.2032 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.241,38 3.0 7409.0 1076.0 15.Mai2040 275.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 60.178,43 3.0 10028.0 758.0 23.Apr.2037 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.131,40 3.0 7236.0 1453.0 15.Apr.2052 363.0
GLW CORNING INC Technologie 60.132,04 3.0 9155.0 1524.0 15.Nov.2079 545.0
ELV ELEVANCE HEALTH INC Versicherung 60.137,77 3.0 9885.0 748.0 15.Jan.2036 500.0
NFLX NETFLIX INC Kommunikation 60.138,34 3.0 10099.0 666.0 15.Aug.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.140,45 3.0 8491.0 988.0 18.Juli2039 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 60.079,95 3.0 9162.0 1205.0 01.März2049 552.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 60.033,15 3.0 7400.0 1334.0 01.Mai2052 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.033,65 3.0 7685.0 1425.0 13.Apr.2052 395.0
DUK DUKE ENERGY CORP Elektro- 60.015,81 3.0 9916.0 534.0 15.Aug.2032 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.004,45 3.0 9277.0 1281.0 21.Feb.2053 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.977,80 3.0 10158.0 708.0 15.Juni2035 510.0
BA BOEING CO Produktionsmittel 59.956,93 3.0 9051.0 667.0 01.Mai2034 360.0
AAPL APPLE INC Technologie 59.934,31 3.0 7824.0 1305.0 13.Nov.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.940,09 3.0 9767.0 1375.0 15.März2055 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.881,45 3.0 7941.0 1347.0 15.März2049 395.0
GOOGL ALPHABET INC Technologie 59.885,87 3.0 9894.0 574.0 15.Feb.2033 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 59.842,96 3.0 8350.0 1259.0 15.Nov.2048 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.796,81 3.0 9182.0 452.0 01.Apr.2031 275.0
INTC INTEL CORPORATION Technologie 59.756,80 3.0 9387.0 1310.0 21.Feb.2054 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.666,83 3.0 9862.0 1295.0 04.März2054 597.0
TMUS T-MOBILE USA INC Kommunikation 59.654,56 3.0 9621.0 1296.0 15.Jan.2054 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.625,89 3.0 9120.0 529.0 01.Feb.2032 230.0
ROP ROPER TECHNOLOGIES INC Technologie 59.602,93 3.0 9759.0 681.0 15.Okt.2034 490.0
FANG DIAMONDBACK ENERGY INC Energie 59.589,63 3.0 10265.0 639.0 18.Apr.2034 540.0
DUK DUKE ENERGY CORP Elektro- 59.567,55 3.0 9073.0 468.0 15.Juni2031 255.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.555,98 3.0 10599.0 799.0 01.Juli2038 730.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.516,05 3.0 10408.0 625.0 04.Apr.2034 595.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.478,17 3.0 8432.0 1220.0 06.März2048 489.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.448,44 3.0 9805.0 720.0 12.Aug.2035 515.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.371,60 3.0 9840.0 683.0 09.Sept.2034 445.0
INTC INTEL CORPORATION Technologie 59.303,97 3.0 8364.0 1308.0 05.Aug.2052 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.294,47 3.0 9841.0 584.0 20.März2033 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.240,43 3.0 9286.0 771.0 15.Jan.2036 427.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 59.222,56 3.0 9840.0 680.0 01.Okt.2034 480.0
FDX FEDEX CORP Transport 59.199,25 3.0 8428.0 1203.0 01.Apr.2046 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.174,76 3.0 9609.0 643.0 22.Nov.2034 600.0
DOC HEALTHPEAK OP LLC REITS 59.152,08 3.0 9458.0 343.0 15.Jan.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.153,31 3.0 7960.0 1248.0 01.Apr.2053 525.0
CPB CAMPBELLS CO Consumer Non-Cyclical 59.162,28 3.0 9811.0 630.0 21.März2034 540.0
AAPL APPLE INC Technologie 59.140,51 3.0 7162.0 1159.0 08.Feb.2041 238.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.089,24 3.0 9653.0 754.0 15.Nov.2035 442.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.052,06 3.0 9830.0 746.0 15.Okt.2035 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 59.000,02 3.0 6701.0 1374.0 01.Aug.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.931,68 3.0 7200.0 1064.0 21.Juli2042 291.0
ABBV ABBVIE INC Consumer Non-Cyclical 58.814,87 3.0 8997.0 1168.0 15.März2045 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.772,77 3.0 9740.0 992.0 15.Sept.2040 513.0
ORCL ORACLE CORPORATION Technologie 58.745,90 3.0 8504.0 1204.0 03.Aug.2055 600.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.750,71 3.0 9573.0 1335.0 01.Dez.2054 550.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.719,70 3.0 6741.0 1397.0 15.Okt.2050 350.0
FANG DIAMONDBACK ENERGY INC Energie 58.726,90 3.0 9778.0 1442.0 18.Apr.2064 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.700,42 3.0 10564.0 578.0 18.Aug.2034 594.0
KMI KINDER MORGAN INC Energie 58.706,00 3.0 7004.0 1396.0 15.Feb.2051 360.0
GOOGL ALPHABET INC Technologie 58.586,85 3.0 6698.0 1169.0 15.Aug.2040 190.0
MA MASTERCARD INC Technologie 58.496,58 3.0 7770.0 1387.0 26.März2050 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.327,18 3.0 11421.0 318.0 15.Juli2030 888.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.232,71 3.0 9097.0 380.0 20.Apr.2030 160.0
AAPL APPLE INC Technologie 58.201,88 3.0 10179.0 710.0 12.Mai2035 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.150,43 3.0 10317.0 621.0 15.Mai2034 580.0
ET ENERGY TRANSFER LP Energie 58.159,58 3.0 10464.0 550.0 15.Feb.2033 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 58.051,57 3.0 8901.0 407.0 06.Aug.2030 138.0
NKE NIKE INC Zyklische Konsumgüter 58.034,87 3.0 9493.0 362.0 27.März2030 285.0
TMUS T-MOBILE USA INC Kommunikation 58.038,89 3.0 9610.0 1420.0 15.Sept.2062 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.039,29 3.0 9330.0 528.0 15.März2032 288.0
PEP PEPSICO INC Consumer Non-Cyclical 57.930,96 3.0 7239.0 1184.0 21.Okt.2041 263.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.825,16 3.0 10693.0 826.0 15.Okt.2037 620.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.740,81 3.0 9095.0 388.0 15.Juni2030 195.0
AES AES CORPORATION (THE) Elektro- 57.711,76 3.0 8950.0 435.0 15.Jan.2031 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.725,43 3.0 10371.0 552.0 31.Jan.2033 535.0
COP CONOCOPHILLIPS CO Energie 57.690,74 3.0 9627.0 1350.0 15.Jan.2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.701,98 3.0 8091.0 1272.0 15.Juni2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.656,90 3.0 10321.0 649.0 09.Juli2034 556.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.670,11 3.0 10378.0 711.0 15.Aug.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.642,00 3.0 9255.0 359.0 13.Feb.2030 215.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 57.650,65 3.0 9729.0 691.0 18.Sept.2034 420.0
ES EVERSOURCE ENERGY Elektro- 57.610,46 3.0 10061.0 570.0 15.Mai2033 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.553,76 3.0 10267.0 636.0 15.Juni2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.540,24 3.0 8837.0 418.0 18.Sept.2030 150.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.468,85 3.0 9155.0 460.0 24.Mai2031 275.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 57.379,84 3.0 9823.0 1349.0 08.Sept.2053 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 57.241,99 3.0 8703.0 546.0 29.Apr.2032 213.0
AAPL APPLE INC Technologie 57.253,99 3.0 10207.0 511.0 12.Mai2032 450.0
PSX PHILLIPS 66 CO Energie 57.229,47 3.0 10238.0 579.0 30.Juni2033 530.0
HPQ HP INC Technologie 57.180,76 3.0 10245.0 547.0 15.Jan.2033 550.0
INTC INTEL CORPORATION Technologie 57.102,35 3.0 8745.0 491.0 12.Aug.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.091,35 3.0 10168.0 359.0 15.Mai2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.060,14 3.0 7654.0 1061.0 24.Feb.2043 344.0
BRO BROWN & BROWN INC Versicherung 57.027,34 3.0 10159.0 1284.0 23.Juni2055 625.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.988,16 3.0 10305.0 1280.0 22.März2054 635.0
FANG DIAMONDBACK ENERGY INC Energie 56.966,20 3.0 10322.0 695.0 01.Apr.2035 555.0
ORCL ORACLE CORPORATION Technologie 56.929,48 3.0 7867.0 1242.0 27.Sept.2054 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.923,16 3.0 7256.0 1404.0 13.März2051 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.837,68 3.0 10253.0 563.0 27.Feb.2033 515.0
RDSALN SHELL FINANCE US INC Energie 56.808,73 3.0 6912.0 1441.0 06.Apr.2050 325.0
MPC MARATHON PETROLEUM CORP Energie 56.824,40 3.0 10256.0 342.0 01.März2030 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.773,90 3.0 9082.0 387.0 15.Juni2030 210.0
TXN TEXAS INSTRUMENTS INC Technologie 56.754,31 3.0 10265.0 571.0 14.März2033 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.633,10 3.0 10264.0 572.0 01.Apr.2033 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.648,99 3.0 10162.0 518.0 15.Juli2032 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 56.595,45 3.0 10140.0 736.0 15.Jan.2036 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.565,37 3.0 10229.0 500.0 14.März2032 500.0
DELL DELL INTERNATIONAL LLC Technologie 56.568,41 3.0 10251.0 501.0 01.Apr.2032 530.0
AVGO BROADCOM INC Technologie 56.521,32 3.0 10010.0 343.0 15.Feb.2030 435.0
CMCSA COMCAST CORPORATION Kommunikation 56.523,80 3.0 8301.0 1255.0 15.Okt.2048 470.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.504,74 3.0 9172.0 1120.0 11.Feb.2043 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.474,09 3.0 10129.0 698.0 21.Juli2036 537.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 56.474,42 3.0 7661.0 1074.0 04.Feb.2041 340.0
PYPL PAYPAL HOLDINGS INC Technologie 56.397,69 3.0 10050.0 639.0 01.Juni2034 515.0
EBAY EBAY INC Zyklische Konsumgüter 56.405,28 3.0 7159.0 1386.0 10.Mai2051 365.0
AVGO BROADCOM INC Technologie 56.378,66 3.0 10091.0 1370.0 15.Jan.2056 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.371,13 3.0 9596.0 373.0 21.Juni2030 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.327,01 3.0 8023.0 1368.0 05.Apr.2052 440.0
CAT CATERPILLAR INC Produktionsmittel 56.285,80 3.0 10021.0 1008.0 27.Mai2041 520.0
CSX CSX CORP Transport 56.275,57 3.0 8459.0 1369.0 15.Nov.2052 450.0
HUM HUMANA INC Versicherung 56.149,40 3.0 10196.0 429.0 15.Apr.2031 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.124,84 3.0 5370.0 1765.0 15.Sept.2060 250.0
CMCSA COMCAST CORPORATION Kommunikation 56.096,37 3.0 9283.0 1283.0 01.Juni2054 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.074,06 3.0 9969.0 500.0 15.Mai2032 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.011,53 3.0 9948.0 570.0 01.Mai2033 490.0
KVUE KENVUE INC Consumer Non-Cyclical 55.946,03 3.0 10128.0 573.0 22.März2033 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.887,19 3.0 10165.0 317.0 01.Dez.2029 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.844,57 3.0 10073.0 688.0 01.März2035 545.0
AAPL APPLE INC Technologie 55.834,04 3.0 5818.0 1711.0 08.Feb.2061 280.0
EFX EQUIFAX INC Technologie 55.780,81 3.0 8829.0 495.0 15.Sept.2031 235.0
GOOGL ALPHABET INC Technologie 55.732,98 3.0 9957.0 362.0 15.Mai2030 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.698,87 3.0 10043.0 384.0 15.Aug.2030 440.0
CEG EXELON GENERATION CO LLC Elektro- 55.700,71 3.0 10672.0 912.0 01.Okt.2039 625.0
CCI CROWN CASTLE INC Kommunikation 55.685,09 3.0 8913.0 477.0 15.Juli2031 250.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.645,85 3.0 10633.0 839.0 15.März2038 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.607,05 3.0 6384.0 1506.0 15.Okt.2050 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.572,94 3.0 10049.0 308.0 11.Sept.2030 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 55.584,35 3.0 10095.0 358.0 15.Apr.2030 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.563,52 3.0 8423.0 1108.0 01.Juli2042 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.543,88 3.0 11319.0 821.0 15.Okt.2037 659.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.547,61 3.0 10032.0 1303.0 15.Sept.2055 620.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.505,25 3.0 10030.0 1364.0 15.März2055 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.508,54 3.0 6234.0 1600.0 12.Mai2061 325.0
APH AMPHENOL CORPORATION Produktionsmittel 55.487,66 3.0 9901.0 402.0 15.Nov.2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.437,99 3.0 9087.0 872.0 23.Apr.2039 441.0
CMCSA COMCAST CORPORATION Kommunikation 55.411,49 3.0 9224.0 916.0 15.Okt.2038 460.0
CMCSA COMCAST CORPORATION Kommunikation 55.407,05 3.0 9472.0 676.0 15.Aug.2034 420.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 55.379,95 3.0 10011.0 389.0 08.Sept.2031 458.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.332,37 3.0 5664.0 1555.0 15.Mai2050 225.0
META META PLATFORMS INC Kommunikation 55.342,50 3.0 7817.0 1458.0 15.Aug.2062 465.0
AAPL APPLE INC Technologie 55.318,01 3.0 7859.0 1322.0 12.Sept.2047 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.255,33 3.0 9615.0 1169.0 01.Dez.2055 670.0
AMGN AMGEN INC Consumer Non-Cyclical 55.231,68 3.0 7814.0 1512.0 22.Feb.2062 440.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.176,54 3.0 10542.0 415.0 13.März2032 608.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.161,99 3.0 9656.0 364.0 01.Apr.2030 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.171,88 3.0 10774.0 590.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.125,21 3.0 9330.0 1472.0 15.Apr.2064 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.044,17 3.0 10512.0 592.0 07.Sept.2033 563.0
FITB FIFTH THIRD BANCORP Bankwesen 55.036,77 3.0 9899.0 429.0 29.Apr.2032 457.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.002,20 3.0 9588.0 1256.0 01.Juni2053 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.006,64 3.0 9082.0 380.0 15.Mai2030 195.0
HCA HCA INC Consumer Non-Cyclical 54.940,94 3.0 9752.0 732.0 15.Nov.2035 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.881,89 3.0 10707.0 1251.0 22.Nov.2052 638.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.872,50 3.0 7271.0 1097.0 01.März2041 310.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.844,46 3.0 8946.0 1033.0 04.Juni2042 500.0
JPM JPMORGAN CHASE & CO Bankwesen 54.850,35 3.0 10221.0 334.0 24.Jan.2031 514.0
ORCL ORACLE CORPORATION Technologie 54.811,75 3.0 9756.0 314.0 27.Sept.2029 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.818,36 3.0 9724.0 1341.0 15.Nov.2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.796,77 3.0 6941.0 1350.0 01.Feb.2050 365.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.729,03 3.0 9736.0 1151.0 15.Juni2048 600.0
WMT WALMART INC Zyklische Konsumgüter 54.531,04 3.0 9904.0 593.0 15.Apr.2033 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.478,05 3.0 9815.0 1284.0 01.März2055 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.454,29 3.0 10158.0 1424.0 15.Feb.2063 605.0
DUK DUKE ENERGY CORP Elektro- 54.456,94 3.0 9848.0 735.0 15.Sept.2035 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.461,81 3.0 8466.0 1225.0 01.Juni2047 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.429,42 3.0 7550.0 1315.0 15.Okt.2047 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.430,11 3.0 6305.0 1331.0 01.Apr.2051 370.0
RDSALN SHELL FINANCE US INC 144A Energie 54.431,31 3.0 10226.0 961.0 25.März2040 550.0
WMB WILLIAMS COMPANIES INC Energie 54.443,06 3.0 10409.0 559.0 15.März2033 565.0
NKE NIKE INC Zyklische Konsumgüter 54.372,90 3.0 7036.0 1423.0 27.März2050 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.365,59 3.0 7110.0 1055.0 01.Juni2041 350.0
CMI CUMMINS INC Zyklische Konsumgüter 54.347,14 3.0 9784.0 1358.0 20.Feb.2054 545.0
NI NISOURCE INC Erdgas 54.276,85 3.0 9696.0 359.0 01.Mai2030 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.257,99 3.0 9007.0 405.0 10.Aug.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 54.247,22 3.0 10983.0 572.0 01.Nov.2034 663.0
HPQ HP INC Technologie 54.198,04 3.0 10161.0 989.0 15.Sept.2041 600.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.109,22 3.0 9552.0 437.0 15.Jan.2032 400.0
KO COCA-COLA CO Consumer Non-Cyclical 54.076,22 3.0 7411.0 1107.0 01.Juni2040 250.0
HUM HUMANA INC Versicherung 54.049,11 3.0 10308.0 551.0 01.März2033 588.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 54.032,52 3.0 11033.0 798.0 15.Juni2037 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.011,67 3.0 7901.0 1172.0 01.Juli2049 513.0
ELV ELEVANCE HEALTH INC Versicherung 53.961,00 3.0 10139.0 465.0 01.Nov.2031 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 53.963,99 3.0 6312.0 1507.0 04.Dez.2051 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.947,51 3.0 10625.0 545.0 18.Jan.2033 618.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.886,08 3.0 9025.0 1089.0 01.Feb.2043 470.0
DTE DTE ENERGY COMPANY Elektro- 53.889,39 3.0 10546.0 626.0 01.Juni2034 585.0
MET METLIFE INC Versicherung 53.859,75 3.0 10992.0 629.0 15.Juni2034 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.823,85 3.0 8199.0 1279.0 15.Feb.2048 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.826,34 3.0 7555.0 1107.0 15.Mai2041 305.0
CMCSA COMCAST CORPORATION Kommunikation 53.834,50 3.0 6650.0 1366.0 01.Feb.2050 345.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.834,50 3.0 9206.0 488.0 31.Jan.2032 325.0
NXPI NXP BV Technologie 53.805,40 3.0 8917.0 526.0 15.Feb.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.813,29 3.0 10692.0 807.0 15.Sept.2037 650.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.817,73 3.0 10518.0 528.0 16.Nov.2032 560.0
DELL DELL INTERNATIONAL LLC Technologie 53.784,17 3.0 12001.0 698.0 15.Juli2036 810.0
WMT WALMART INC Zyklische Konsumgüter 53.727,11 3.0 11555.0 813.0 15.Aug.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 53.708,49 3.0 9935.0 397.0 15.Okt.2030 425.0
WSTP WESTPAC BANKING CORP Bankwesen 53.623,00 3.0 9004.0 471.0 03.Juni2031 215.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.594,10 3.0 8184.0 1263.0 01.März2047 415.0
ELV ELEVANCE HEALTH INC Versicherung 53.598,93 3.0 9636.0 1329.0 15.Feb.2055 570.0
TXN TEXAS INSTRUMENTS INC Technologie 53.515,83 3.0 8877.0 970.0 15.März2039 388.0
PFE PFIZER INC Consumer Non-Cyclical 53.450,18 3.0 7934.0 1339.0 15.März2049 400.0
GPN GLOBAL PAYMENTS INC Technologie 53.406,96 3.0 9476.0 307.0 15.Aug.2029 320.0
ORCL ORACLE CORPORATION Technologie 53.394,20 3.0 6176.0 1374.0 25.März2061 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.380,29 3.0 10247.0 651.0 11.Apr.2034 510.0
RDSALN SHELL FINANCE US INC Energie 53.346,03 3.0 9416.0 329.0 07.Nov.2029 238.0
AAPL APPLE INC Technologie 53.291,69 3.0 6210.0 1543.0 05.Aug.2051 270.0
HCA HCA INC Consumer Non-Cyclical 53.297,42 3.0 9636.0 1256.0 01.Juni2053 590.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.303,15 3.0 8998.0 526.0 10.März2032 297.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.303,27 3.0 7467.0 1251.0 16.Sept.2046 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 53.275,10 3.0 5502.0 1677.0 03.Juni2060 270.0
BAC BANK OF AMERICA NA Bankwesen 53.275,56 3.0 10640.0 781.0 15.Okt.2036 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.213,32 3.0 5831.0 1527.0 24.Juni2050 245.0
CCI CROWN CASTLE INC Kommunikation 53.182,74 3.0 9982.0 566.0 01.Mai2033 510.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.146,09 3.0 9105.0 1215.0 01.Juni2050 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.111,09 3.0 10559.0 751.0 15.März2036 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.054,30 3.0 9591.0 310.0 15.Aug.2029 288.0
INTC INTEL CORPORATION Technologie 53.036,04 3.0 9706.0 1040.0 10.Feb.2043 563.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.048,97 3.0 9621.0 359.0 27.März2030 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.023,82 3.0 9294.0 567.0 15.Okt.2032 350.0
AET AETNA INC Versicherung 53.006,78 3.0 10806.0 732.0 15.Juni2036 663.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.964,83 3.0 10767.0 721.0 01.Apr.2036 660.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.938,82 3.0 8533.0 1122.0 15.Dez.2042 407.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 52.939,78 3.0 10152.0 980.0 30.Mai2041 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.884,49 3.0 10538.0 556.0 01.Apr.2033 615.0
BA BOEING CO Produktionsmittel 52.893,67 3.0 7260.0 1356.0 01.Feb.2050 375.0
PFE PFIZER INC Consumer Non-Cyclical 52.859,69 3.0 9045.0 385.0 28.Mai2030 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.839,83 3.0 7622.0 1351.0 22.März2050 400.0
SO GEORGIA POWER COMPANY Elektro- 52.815,61 3.0 10140.0 566.0 17.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.795,83 3.0 9210.0 1129.0 22.Mai2045 515.0
UPS UNITED PARCEL SERVICE INC Transport 52.758,69 3.0 10318.0 697.0 14.Mai2035 525.0
MSFT MICROSOFT CORPORATION Technologie 52.747,16 3.0 9349.0 730.0 12.Feb.2035 350.0
CAT CATERPILLAR INC Produktionsmittel 52.727,96 3.0 10316.0 698.0 15.Mai2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.731,37 3.0 9035.0 1171.0 15.Mai2046 490.0
COP CONOCOPHILLIPS CO Energie 52.703,10 3.0 9348.0 1316.0 15.Mai2053 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.704,56 3.0 8855.0 1513.0 27.Feb.2063 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.684,11 3.0 8097.0 1058.0 15.Apr.2040 330.0
AMGN AMGEN INC Consumer Non-Cyclical 52.624,79 3.0 8699.0 1353.0 01.März2053 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.637,06 3.0 10464.0 336.0 15.März2030 586.0
ET ENERGY TRANSFER LP Energie 52.591,51 3.0 9650.0 1278.0 01.Sept.2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 52.598,97 3.0 5767.0 1457.0 15.Jan.2051 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.552,67 3.0 10302.0 432.0 01.Juni2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.556,14 3.0 10359.0 578.0 15.Juli2033 555.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.502,57 3.0 10342.0 608.0 15.Jan.2034 575.0
UPS UNITED PARCEL SERVICE INC Transport 52.504,84 3.0 10232.0 1431.0 14.Mai2065 605.0
TRGP TARGA RESOURCES CORP Energie 52.496,85 3.0 10187.0 712.0 15.Aug.2035 555.0
INTC INTEL CORPORATION Technologie 52.480,50 3.0 7775.0 1206.0 19.Mai2046 410.0
HST HOST HOTELS & RESORTS LP REITS 52.447,93 3.0 9498.0 398.0 15.Sept.2030 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 52.448,17 3.0 10407.0 556.0 01.März2033 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.438,19 3.0 8014.0 1309.0 03.März2047 375.0
BACR BARCLAYS PLC Bankwesen 52.409,18 3.0 9431.0 1151.0 17.Aug.2045 525.0
FISV FISERV INC Technologie 52.409,30 3.0 10195.0 556.0 02.März2033 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.417,35 3.0 10422.0 559.0 15.März2033 565.0
EXC EXELON CORPORATION Elektro- 52.422,47 3.0 8443.0 1304.0 15.Apr.2050 470.0
CMCSA COMCAST CORPORATION Kommunikation 52.398,50 3.0 10451.0 530.0 15.Nov.2032 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.378,71 3.0 6385.0 1507.0 15.Jan.2052 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.384,18 3.0 10193.0 452.0 05.Nov.2031 605.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.348,44 3.0 7366.0 1167.0 15.Okt.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.310,87 3.0 9248.0 1067.0 15.Aug.2042 485.0
EXR EXTRA SPACE STORAGE LP REITS 52.321,41 3.0 10292.0 360.0 01.Juli2030 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.300,42 3.0 11208.0 1228.0 02.Aug.2053 708.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.278,86 3.0 10259.0 1417.0 28.Juni2063 610.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 52.252,72 3.0 8955.0 1363.0 15.März2053 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.221,94 3.0 7996.0 1129.0 15.März2042 355.0
WDSAU WOODSIDE FINANCE LTD Energie 52.227,03 3.0 9429.0 1314.0 12.Sept.2054 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.135,96 3.0 9380.0 1387.0 15.Feb.2055 520.0
ENBCN ENBRIDGE INC Energie 52.126,91 3.0 10396.0 631.0 05.Apr.2034 563.0
MPC MARATHON PETROLEUM CORP Energie 52.070,37 3.0 10330.0 683.0 01.März2035 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.070,75 3.0 10202.0 315.0 15.Nov.2029 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 52.067,75 3.0 10261.0 443.0 03.Juli2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.018,44 3.0 10219.0 652.0 12.Juni2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.028,46 3.0 10174.0 569.0 09.Mai2033 505.0
ORCL ORACLE CORPORATION Technologie 51.973,21 3.0 7716.0 1294.0 27.Sept.2064 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 51.963,38 3.0 10155.0 351.0 02.Mai2031 497.0
RF REGIONS FINANCIAL CORP Bankwesen 51.970,31 3.0 10117.0 645.0 06.Sept.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.936,76 3.0 9391.0 931.0 15.März2039 481.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.896,90 3.0 8766.0 1257.0 01.Apr.2048 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.835,27 3.0 8881.0 1125.0 15.März2045 515.0
PLD PROLOGIS LP REITS 51.827,38 3.0 9249.0 384.0 15.Apr.2030 225.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.796,82 3.0 9530.0 349.0 15.Feb.2030 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.787,35 3.0 10197.0 646.0 05.Juli2034 530.0
EOG EOG RESOURCES INC Energie 51.760,01 3.0 10205.0 739.0 15.Jan.2036 535.0
DVN DEVON ENERGY CORPORATION Energie 51.753,49 3.0 10091.0 667.0 15.Sept.2034 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.755,12 3.0 10368.0 435.0 01.Juni2031 490.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 51.704,28 3.0 8033.0 1260.0 15.Nov.2046 394.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.706,84 3.0 10205.0 556.0 15.Jan.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.690,79 3.0 10116.0 313.0 01.Nov.2029 463.0
AVGO BROADCOM INC Technologie 51.661,90 3.0 10319.0 506.0 15.Apr.2032 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.629,91 3.0 9272.0 1088.0 05.Feb.2044 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.546,23 3.0 9198.0 1125.0 15.Juni2044 485.0
T AT&T INC Kommunikation 51.548,64 3.0 8527.0 1164.0 15.Mai2046 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.503,99 3.0 10188.0 449.0 05.Aug.2032 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.486,88 3.0 10215.0 412.0 05.März2031 605.0
HCA HCA INC Consumer Non-Cyclical 51.466,87 3.0 9527.0 911.0 15.Juni2039 513.0
AES AES CORPORATION (THE) Elektro- 51.447,85 3.0 10227.0 490.0 15.März2032 580.0
CF CF INDUSTRIES INC Basic Industry 51.450,49 3.0 10072.0 726.0 26.Nov.2035 530.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.456,52 3.0 10266.0 701.0 07.Apr.2035 540.0
MMM 3M CO Produktionsmittel 51.460,70 3.0 6809.0 1406.0 26.Aug.2049 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.407,89 3.0 6302.0 1469.0 15.Mai2050 280.0
BRO BROWN & BROWN INC Versicherung 51.385,50 3.0 10091.0 691.0 23.Juni2035 555.0
AAPL APPLE INC Technologie 51.338,22 3.0 10079.0 360.0 12.Mai2030 420.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.298,39 3.0 10360.0 703.0 15.Aug.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.248,70 3.0 10193.0 633.0 15.März2034 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.251,39 3.0 10172.0 1373.0 05.Sept.2055 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.240,75 3.0 8816.0 416.0 01.Sept.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.221,61 3.0 10187.0 345.0 15.März2030 525.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.194,28 3.0 10162.0 661.0 01.Sept.2034 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.181,21 3.0 10082.0 730.0 15.Jan.2036 560.0
KVUE KENVUE INC Consumer Non-Cyclical 51.120,33 3.0 9600.0 1087.0 22.März2043 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.125,35 3.0 10162.0 1376.0 15.März2056 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.083,74 3.0 9217.0 389.0 01.Juli2030 225.0
AMAT APPLIED MATERIALS INC Technologie 51.084,81 3.0 9053.0 386.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.035,33 3.0 9996.0 355.0 30.Apr.2030 438.0
DELL DELL INTERNATIONAL LLC Technologie 51.008,87 3.0 10170.0 351.0 01.Apr.2030 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.020,87 3.0 9696.0 568.0 15.Jan.2033 420.0
CVX CHEVRON USA INC Energie 50.990,17 3.0 10186.0 713.0 15.Apr.2035 498.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.998,09 3.0 9416.0 584.0 01.Apr.2033 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.979,27 3.0 10089.0 689.0 10.Feb.2035 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.980,05 3.0 10133.0 1341.0 15.Sept.2054 585.0
STT STATE STREET CORP Bankwesen 50.955,30 3.0 10191.0 362.0 24.Apr.2030 483.0
CVX CHEVRON USA INC Energie 50.932,12 3.0 10175.0 357.0 15.Apr.2030 469.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.876,69 3.0 10060.0 756.0 29.Jan.2036 490.0
UNP UNION PACIFIC CORPORATION Transport 50.864,22 3.0 10055.0 564.0 20.Jan.2033 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.840,75 3.0 8351.0 1386.0 15.Jan.2053 445.0
DVN DEVON ENERGY CORPORATION Energie 50.844,50 3.0 9531.0 1314.0 15.Sept.2054 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.788,54 3.0 10100.0 539.0 09.Sept.2032 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.790,06 3.0 9227.0 454.0 15.Apr.2031 285.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.791,45 3.0 10029.0 414.0 15.Jan.2031 470.0
PAYX PAYCHEX INC Technologie 50.766,66 3.0 10141.0 351.0 15.Apr.2030 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.770,53 3.0 10767.0 591.0 03.Okt.2033 609.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.751,62 3.0 6704.0 1490.0 15.Feb.2053 330.0
MPLX MPLX LP Energie 50.719,40 3.0 10006.0 557.0 15.Jan.2033 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.724,76 3.0 10138.0 470.0 15.Nov.2031 485.0
AMGN AMGEN INC Consumer Non-Cyclical 50.700,67 3.0 7082.0 1417.0 21.Feb.2050 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.701,71 3.0 10039.0 379.0 06.Aug.2031 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.672,03 3.0 10122.0 712.0 15.Apr.2035 500.0
ET ENERGY TRANSFER LP Energie 50.673,13 3.0 10005.0 739.0 15.Jan.2036 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.650,26 3.0 10069.0 1356.0 15.März2056 590.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.621,12 3.0 9940.0 739.0 11.Dez.2035 499.0
WMB WILLIAMS COMPANIES INC Energie 50.633,01 3.0 9151.0 1156.0 15.Sept.2045 510.0
TMUS T-MOBILE USA INC Kommunikation 50.600,83 3.0 9852.0 729.0 15.Nov.2035 495.0
ENBCN ENBRIDGE INC Energie 50.584,55 3.0 10086.0 1320.0 05.Apr.2054 595.0
BRKHEC PACIFICORP Elektro- 50.589,51 3.0 8986.0 1297.0 01.Dez.2053 535.0
QCOM QUALCOMM INCORPORATED Technologie 50.595,33 3.0 9920.0 707.0 20.Mai2035 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.562,10 3.0 10076.0 691.0 01.Apr.2035 563.0
EQT EQT CORP Energie 50.572,26 3.0 9984.0 400.0 15.Jan.2031 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.542,84 3.0 9971.0 372.0 08.Juli2030 469.0
CVX CHEVRON USA INC Energie 50.520,20 3.0 10093.0 552.0 15.Okt.2032 450.0
JPM JPMORGAN CHASE & CO Bankwesen 50.492,74 3.0 9239.0 1127.0 01.Feb.2044 485.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.470,96 3.0 9458.0 1377.0 10.Sept.2054 528.0
CVX CHEVRON USA INC Energie 50.443,00 3.0 10076.0 748.0 15.Okt.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.443,10 3.0 10071.0 479.0 10.Okt.2031 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 50.457,36 3.0 8360.0 1250.0 15.Nov.2047 435.0
AVGO BROADCOM INC Technologie 50.406,61 3.0 9952.0 563.0 15.Jan.2033 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.416,97 3.0 10328.0 664.0 07.Jan.2035 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 50.388,54 3.0 6626.0 1427.0 09.Juli2050 317.0
ET ENERGY TRANSFER LP Energie 50.362,55 3.0 9963.0 416.0 15.Jan.2031 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 50.327,33 3.0 10447.0 336.0 01.Apr.2030 595.0
EQIX EQUINIX INC Technologie 50.250,63 3.0 9026.0 460.0 15.Mai2031 250.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.230,69 3.0 9937.0 416.0 26.Jan.2032 448.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.196,02 3.0 9930.0 559.0 02.Feb.2034 481.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.172,16 3.0 9988.0 432.0 15.März2031 450.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.178,34 3.0 9925.0 416.0 28.Jan.2032 462.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.153,61 3.0 9939.0 423.0 09.Feb.2031 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.137,63 3.0 9966.0 1369.0 15.Sept.2055 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.122,20 3.0 9803.0 1465.0 04.Dez.2065 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.071,14 3.0 10005.0 443.0 03.Mai2032 461.0
META META PLATFORMS INC Kommunikation 50.032,25 3.0 9368.0 1385.0 15.Mai2063 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.010,98 3.0 9878.0 633.0 15.Jan.2034 450.0
TRGP TARGA RESOURCES CORP Energie 50.018,15 3.0 8465.0 1316.0 15.Apr.2052 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.987,48 3.0 8910.0 1338.0 01.Juni2050 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.964,54 3.0 9952.0 433.0 24.März2031 485.0
CI CIGNA GROUP Consumer Non-Cyclical 49.920,22 3.0 6897.0 1405.0 15.März2050 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.890,97 3.0 9926.0 582.0 11.März2033 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.893,85 3.0 5915.0 1403.0 01.Apr.2061 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.899,18 3.0 9896.0 1360.0 01.Sept.2055 570.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 49.902,19 3.0 9128.0 1180.0 01.Feb.2046 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.882,15 3.0 8442.0 1118.0 03.Dez.2042 405.0
CMCSA COMCAST CORPORATION Kommunikation 49.851,54 3.0 10404.0 701.0 15.Juni2035 565.0
FITB FIFTH THIRD BANCORP Bankwesen 49.826,81 3.0 9838.0 715.0 29.Jan.2037 542.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.800,59 3.0 8270.0 1226.0 20.Nov.2045 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.782,25 3.0 9740.0 1482.0 15.Feb.2066 560.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.753,79 3.0 10764.0 517.0 02.Nov.2032 613.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.767,40 3.0 9898.0 595.0 15.Juni2033 465.0
T AT&T INC Kommunikation 49.679,11 3.0 9803.0 1124.0 30.Apr.2046 585.0
BAC BANK OF AMERICA CORP Bankwesen 49.682,82 3.0 7058.0 1315.0 13.März2052 348.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.671,30 3.0 9881.0 737.0 15.Sept.2035 490.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.604,84 3.0 9806.0 751.0 15.März2036 525.0
TRGP TARGA RESOURCES CORP Energie 49.588,51 3.0 9855.0 439.0 15.Apr.2031 435.0
DELL DELL INTERNATIONAL LLC Technologie 49.592,44 3.0 9807.0 694.0 01.Feb.2035 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.555,20 3.0 9847.0 576.0 15.März2033 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.556,73 3.0 8926.0 423.0 01.Nov.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.540,46 3.0 9837.0 764.0 15.März2036 495.0
MET METLIFE INC Versicherung 49.543,42 3.0 8198.0 1211.0 01.März2045 405.0
DIS WALT DISNEY CO Kommunikation 49.504,29 3.0 9808.0 777.0 14.März2036 463.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.505,25 3.0 10296.0 622.0 14.Apr.2034 620.0
TMUS T-MOBILE USA INC Kommunikation 49.460,55 3.0 9726.0 1324.0 15.Feb.2056 585.0
TMUS T-MOBILE USA INC Kommunikation 49.461,58 3.0 8964.0 545.0 15.März2032 270.0
EQIX EQUINIX INC Technologie 49.467,84 3.0 9561.0 326.0 18.Nov.2029 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.439,93 3.0 9820.0 737.0 01.Sept.2035 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.454,61 3.0 8727.0 1172.0 01.Feb.2045 450.0
AAPL APPLE INC Technologie 49.419,59 3.0 5446.0 1750.0 20.Aug.2060 255.0
ET ENERGY TRANSFER LP Energie 49.428,80 3.0 9846.0 1287.0 01.Apr.2055 620.0
EXC EXELON CORPORATION Elektro- 49.400,39 3.0 9792.0 763.0 15.März2036 495.0
CAT CATERPILLAR INC Produktionsmittel 49.363,29 3.0 7038.0 1451.0 09.Apr.2050 325.0
GEV GE VERNOVA INC Produktionsmittel 49.350,43 3.0 9748.0 1382.0 04.Feb.2056 550.0
BXP BOSTON PROPERTIES LP REITS 49.353,29 3.0 8210.0 661.0 01.Okt.2033 245.0
JBS JBS NV Consumer Non-Cyclical 49.354,08 3.0 9855.0 1383.0 15.Apr.2066 638.0
T AT&T INC Kommunikation 49.243,00 3.0 9525.0 1102.0 01.Nov.2045 555.0
ET ENERGY TRANSFER LP Energie 49.253,02 3.0 10557.0 969.0 01.Feb.2042 650.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 49.228,36 3.0 9741.0 341.0 23.Jan.2030 415.0
ETR ENTERGY LOUISIANA LLC Elektro- 49.076,29 2.0 9724.0 1365.0 15.Apr.2056 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.045,51 2.0 9792.0 433.0 12.Apr.2031 525.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 49.053,67 2.0 10738.0 840.0 14.Jan.2038 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 49.057,36 2.0 9743.0 641.0 01.März2034 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.028,90 2.0 9002.0 1373.0 27.Feb.2053 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.009,50 2.0 8911.0 420.0 24.Okt.2031 192.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.021,43 2.0 9179.0 1240.0 15.Mai2052 563.0
ELV ELEVANCE HEALTH INC Versicherung 48.993,90 2.0 10192.0 1282.0 15.Okt.2052 610.0
VOD VODAFONE GROUP PLC Kommunikation 48.999,18 2.0 9611.0 1406.0 28.Juni2064 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.891,51 2.0 6976.0 1429.0 15.Apr.2050 335.0
FOXA FOX CORP Kommunikation 48.840,60 2.0 9832.0 886.0 25.Jan.2039 548.0
T AT&T INC Kommunikation 48.732,54 2.0 9638.0 1158.0 15.Feb.2047 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.718,09 2.0 9681.0 1427.0 15.Sept.2062 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.620,21 2.0 6908.0 1552.0 15.Sept.2056 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.610,18 2.0 10542.0 589.0 15.Nov.2033 590.0
FISV FISERV INC Technologie 48.572,12 2.0 9810.0 658.0 12.Aug.2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 48.567,78 2.0 10302.0 1283.0 20.Mai2053 600.0
SRE SEMPRA Erdgas 48.494,07 2.0 10303.0 920.0 15.Okt.2039 600.0
CMCSA COMCAST CORPORATION Kommunikation 48.459,03 2.0 6930.0 1273.0 15.Juli2046 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.470,41 2.0 9290.0 1134.0 01.Apr.2044 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.436,06 2.0 9674.0 1378.0 15.Okt.2054 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.450,37 2.0 10242.0 1493.0 15.Sept.2115 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.451,96 2.0 8781.0 498.0 01.Sept.2031 190.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.417,85 2.0 10050.0 1334.0 15.Nov.2054 570.0
WMT WALMART INC Zyklische Konsumgüter 48.433,72 2.0 8750.0 1407.0 09.Sept.2052 450.0
BRKHEC PACIFICORP Elektro- 48.376,64 2.0 10188.0 621.0 15.Feb.2034 545.0
HAL HALLIBURTON COMPANY Energie 48.378,80 2.0 9443.0 356.0 01.März2030 292.0
MPLX MPLX LP Energie 48.381,07 2.0 9638.0 1306.0 01.Apr.2055 595.0
SO GEORGIA POWER COMPANY Elektro- 48.352,38 2.0 8745.0 1090.0 15.März2042 430.0
SPG SIMON PROPERTY GROUP LP REITS 48.297,86 2.0 6863.0 1415.0 13.Sept.2049 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.284,09 2.0 10238.0 664.0 01.Okt.2034 555.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.263,15 2.0 9040.0 388.0 11.Juni2030 180.0
WELL WELLTOWER OP LLC REITS 48.241,47 2.0 9563.0 342.0 15.Jan.2030 310.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 48.242,32 2.0 8894.0 448.0 11.Feb.2031 196.0
ORCL ORACLE CORPORATION Technologie 48.215,66 2.0 8353.0 803.0 15.Juli2036 385.0
HPQ HP INC Technologie 48.141,25 2.0 8990.0 467.0 17.Juni2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.158,13 2.0 7583.0 1266.0 01.März2048 413.0
TRGP TARGA RESOURCES CORP Energie 48.103,92 2.0 10623.0 552.0 15.März2033 613.0
DOW DOW CHEMICAL CO Basic Industry 48.064,54 2.0 10376.0 1179.0 15.Mai2053 690.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 48.067,75 2.0 6117.0 1475.0 15.Mai2051 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.044,30 2.0 10690.0 556.0 15.Juni2033 640.0
AMGN AMGEN INC Consumer Non-Cyclical 48.037,60 2.0 9934.0 301.0 18.Aug.2029 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.003,56 2.0 7010.0 1391.0 15.Nov.2050 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 48.012,22 2.0 9466.0 1044.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.013,81 2.0 9510.0 1333.0 23.Feb.2054 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.018,55 2.0 7366.0 1058.0 01.Okt.2040 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.000,61 2.0 7714.0 1499.0 01.Apr.2062 445.0
ENBCN ENBRIDGE INC Energie 47.970,74 2.0 10629.0 380.0 15.Nov.2030 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.940,83 2.0 10825.0 1042.0 15.Sept.2043 655.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 47.918,02 2.0 9569.0 1339.0 15.Okt.2054 565.0
KR KROGER CO Consumer Non-Cyclical 47.890,09 2.0 8299.0 1223.0 01.Feb.2047 445.0
CMCSA COMCAST CORPORATION 144A Kommunikation 47.868,49 2.0 9830.0 799.0 15.Jan.2037 517.0
RRX REGAL REXNORD CORP Produktionsmittel 47.879,07 2.0 10519.0 326.0 15.Feb.2030 630.0
PSX PHILLIPS 66 Energie 47.832,71 2.0 9760.0 673.0 15.Nov.2034 465.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.780,05 2.0 7286.0 1373.0 19.Aug.2049 360.0
OKE ONEOK INC Energie 47.763,52 2.0 8869.0 1202.0 15.Juli2048 520.0
HES HESS CORP Energie 47.717,82 2.0 10680.0 926.0 15.Jan.2040 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.706,84 2.0 9133.0 525.0 03.März2032 290.0
V VISA INC Technologie 47.631,41 2.0 5374.0 1627.0 15.Aug.2050 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.639,16 2.0 10545.0 379.0 30.Sept.2030 615.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 47.570,29 2.0 8257.0 1090.0 09.Aug.2042 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.510,88 2.0 8197.0 1321.0 30.Juni2050 438.0
MET METLIFE INC Versicherung 47.520,04 2.0 10412.0 582.0 15.Juli2033 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.459,44 2.0 10258.0 693.0 15.März2035 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.464,58 2.0 9476.0 528.0 07.Apr.2032 360.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.393,87 2.0 10354.0 642.0 03.Juli2034 578.0
MET METLIFE INC Versicherung 47.394,86 2.0 10405.0 974.0 06.Feb.2041 588.0
GPN GLOBAL PAYMENTS INC Technologie 47.404,33 2.0 7213.0 1276.0 15.Aug.2049 415.0
EQT EQT CORP Energie 47.373,96 2.0 10395.0 612.0 01.Feb.2034 575.0
INTC INTEL CORPORATION Technologie 47.377,55 2.0 10194.0 334.0 10.Feb.2030 513.0
WSTP WESTPAC BANKING CORP Bankwesen 47.386,56 2.0 10985.0 583.0 17.Nov.2033 682.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.358,50 2.0 10328.0 432.0 18.Juni2031 560.0
FDX FEDEX CORP Transport 47.347,44 2.0 9238.0 1250.0 15.Mai2050 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.302,32 2.0 10390.0 408.0 08.Feb.2031 575.0
FANG DIAMONDBACK ENERGY INC Energie 47.230,46 2.0 9701.0 326.0 01.Dez.2029 350.0
DUK DUKE ENERGY CORP Elektro- 47.230,95 2.0 10300.0 637.0 15.Juni2034 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.160,10 2.0 6270.0 1505.0 01.Okt.2050 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.145,88 2.0 10014.0 670.0 01.Nov.2034 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.130,66 2.0 9398.0 318.0 06.Sept.2029 213.0
ELV ELEVANCE HEALTH INC Versicherung 47.102,66 2.0 9931.0 566.0 15.Feb.2033 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.114,54 2.0 9174.0 1335.0 09.Sept.2052 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.079,19 2.0 7821.0 1375.0 01.Apr.2050 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.000,56 2.0 10276.0 476.0 01.Jan.2032 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.995,53 2.0 10294.0 368.0 15.Juli2030 545.0
ELV ELEVANCE HEALTH INC Versicherung 46.894,29 2.0 10228.0 639.0 15.Juni2034 538.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 46.879,22 2.0 10831.0 592.0 25.Apr.2035 664.0
RY ROYAL BANK OF CANADA MTN Bankwesen 46.782,68 2.0 10157.0 576.0 02.Mai2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.753,05 2.0 8300.0 1276.0 15.Sept.2048 452.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.713,28 2.0 8764.0 1205.0 15.März2046 463.0
C CITIGROUP INC Bankwesen 46.723,64 2.0 7279.0 1083.0 03.Nov.2042 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.689,32 2.0 10051.0 757.0 13.Feb.2036 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 46.671,71 2.0 7730.0 1055.0 15.Sept.2042 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.651,84 2.0 9528.0 778.0 14.Mai2036 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.654,75 2.0 6014.0 1379.0 30.Juni2062 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.622,66 2.0 6216.0 1352.0 24.Okt.2051 283.0
KO COCA-COLA CO Consumer Non-Cyclical 46.552,85 2.0 9554.0 1391.0 14.Jan.2055 520.0
ECL ECOLAB INC Basic Industry 46.555,06 2.0 6111.0 1537.0 15.Dez.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.563,38 2.0 8307.0 1271.0 15.Dez.2048 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.528,41 2.0 8171.0 1096.0 20.Juni2042 400.0
UPS UNITED PARCEL SERVICE INC Transport 46.538,62 2.0 9670.0 1330.0 22.Mai2054 550.0
UNP UNION PACIFIC CORPORATION Transport 46.513,37 2.0 10246.0 696.0 20.Feb.2035 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.515,74 2.0 7993.0 1346.0 01.Apr.2050 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.472,79 2.0 9243.0 441.0 15.Feb.2031 270.0
HCA HCA INC Consumer Non-Cyclical 46.425,71 2.0 10240.0 341.0 01.März2030 525.0
DE DEERE & CO Produktionsmittel 46.325,68 2.0 7712.0 1405.0 15.Apr.2050 375.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 46.295,62 2.0 8644.0 1158.0 01.Nov.2048 540.0
AON AON CORP Versicherung 46.307,86 2.0 7408.0 1401.0 28.Feb.2052 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.278,72 2.0 8833.0 1161.0 01.Sept.2044 455.0
DD DUPONT DE NEMOURS INC Basic Industry 46.259,27 2.0 9398.0 1201.0 15.Nov.2048 542.0
T AT&T INC Kommunikation 46.260,56 2.0 10280.0 1445.0 30.Okt.2066 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.233,38 2.0 10267.0 570.0 19.Apr.2034 541.0
MPLX MPLX LP Energie 46.231,76 2.0 9983.0 1300.0 15.Sept.2055 620.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.178,75 2.0 8386.0 1199.0 15.Okt.2044 413.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 46.185,30 2.0 7958.0 1332.0 14.Juni2049 400.0
APP APPLOVIN CORP Kommunikation 46.171,29 2.0 10042.0 662.0 01.Dez.2034 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.137,12 2.0 10026.0 467.0 15.Nov.2031 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 46.099,16 2.0 10147.0 339.0 15.Feb.2030 505.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.109,61 2.0 9286.0 416.0 01.Dez.2030 313.0
CMCSA COMCAST CORPORATION Kommunikation 46.112,47 2.0 8451.0 832.0 15.Juli2036 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.082,60 2.0 10095.0 450.0 10.Juli2031 505.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.087,05 2.0 10319.0 610.0 15.Jan.2034 565.0
CTRA COTERRA ENERGY INC Energie 46.090,02 2.0 10139.0 686.0 15.Feb.2035 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.056,26 2.0 6567.0 1453.0 15.Juni2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.994,70 2.0 10351.0 556.0 15.Feb.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.968,68 2.0 9159.0 849.0 01.Apr.2038 538.0
JBS JBS NV Consumer Non-Cyclical 45.972,67 2.0 10065.0 733.0 15.Jan.2036 550.0
T AT&T INC Kommunikation 45.925,19 2.0 6392.0 1431.0 01.Feb.2052 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.903,24 2.0 9608.0 362.0 06.Mai2030 340.0
DD DUPONT DE NEMOURS INC Basic Industry 45.789,76 2.0 9941.0 877.0 15.Nov.2038 532.0
ELV ELEVANCE HEALTH INC Versicherung 45.772,41 2.0 10072.0 690.0 15.Feb.2035 520.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 45.774,58 2.0 10388.0 924.0 15.Okt.2039 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.776,48 2.0 8414.0 1271.0 06.Sept.2049 476.0
WSTP WESTPAC BANKING CORP Bankwesen 45.780,40 2.0 10037.0 375.0 01.Juli2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.718,11 2.0 9043.0 465.0 10.Juni2031 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.721,74 2.0 5902.0 1514.0 13.Nov.2050 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.683,92 2.0 9945.0 638.0 01.Juni2034 520.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.694,65 2.0 10100.0 702.0 15.März2035 505.0
KMI KINDER MORGAN INC MTN Energie 45.701,21 2.0 11505.0 463.0 15.Jan.2032 775.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.675,09 2.0 9058.0 515.0 22.Jan.2032 300.0
KMI KINDER MORGAN INC Energie 45.663,13 2.0 10167.0 662.0 01.Dez.2034 530.0
WMB WILLIAMS COMPANIES INC Energie 45.607,68 2.0 10305.0 689.0 15.März2035 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.608,20 2.0 8939.0 425.0 15.Okt.2030 145.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 45.584,65 2.0 10559.0 1193.0 01.Apr.2050 660.0
UNP UNION PACIFIC CORPORATION Transport 45.547,83 2.0 9899.0 1343.0 01.Dez.2054 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.559,44 2.0 10375.0 429.0 01.Juni2031 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.527,43 2.0 9074.0 407.0 02.Sept.2030 220.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 45.510,29 2.0 9095.0 414.0 15.Okt.2030 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 45.494,49 2.0 8155.0 1314.0 15.Juli2049 425.0
V VISA INC Technologie 45.469,19 2.0 10022.0 427.0 12.Feb.2031 410.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.461,65 2.0 9003.0 507.0 15.Jan.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 45.428,11 2.0 9920.0 1324.0 15.März2056 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.420,33 2.0 9893.0 1336.0 15.Juni2054 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.371,24 2.0 9959.0 418.0 13.Jan.2031 441.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.371,77 2.0 10070.0 706.0 15.Apr.2035 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 45.349,44 2.0 10034.0 433.0 18.März2031 440.0
UNP UNION PACIFIC CORPORATION Transport 45.355,47 2.0 7820.0 1101.0 20.Mai2041 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.342,02 2.0 10065.0 552.0 15.Okt.2032 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.344,52 2.0 10520.0 929.0 01.Mai2040 575.0
D DOMINION ENERGY INC Elektro- 45.328,86 2.0 10304.0 531.0 15.Nov.2032 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.293,28 2.0 10014.0 575.0 15.März2033 470.0
TRV TRAVELERS COMPANIES INC Versicherung 45.299,93 2.0 10038.0 971.0 01.Nov.2040 535.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 45.283,59 2.0 8504.0 1131.0 18.Sept.2042 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.239,29 2.0 9863.0 799.0 30.Nov.2036 475.0
MS MORGAN STANLEY MTN Bankwesen 45.213,68 2.0 10037.0 747.0 10.Apr.2037 530.0
LNG CHENIERE ENERGY INC 144A Energie 45.220,15 2.0 9991.0 1342.0 30.Juli2056 600.0
CRM SALESFORCE INC Technologie 45.221,78 2.0 5870.0 1458.0 15.Juli2051 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.194,62 2.0 9997.0 434.0 15.März2031 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.196,57 2.0 8462.0 1239.0 01.März2047 445.0
CRM SALESFORCE INC Technologie 45.196,94 2.0 6879.0 1139.0 15.Juli2041 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.206,79 2.0 10748.0 707.0 15.Okt.2035 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.186,13 2.0 10029.0 544.0 15.Okt.2032 505.0
KMI KINDER MORGAN INC Energie 45.143,18 2.0 9136.0 1214.0 01.März2048 520.0
COR CENCORA INC Consumer Non-Cyclical 45.116,06 2.0 9178.0 448.0 15.März2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 45.098,40 2.0 5259.0 1556.0 15.Aug.2052 245.0
WES WESTERN MIDSTREAM OPERATING LP Energie 45.105,83 2.0 10011.0 659.0 15.Nov.2034 545.0
NKE NIKE INC Zyklische Konsumgüter 45.040,84 2.0 8019.0 1055.0 27.März2040 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.006,85 2.0 7610.0 1333.0 07.Dez.2049 394.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.012,45 2.0 10255.0 667.0 01.Dez.2034 535.0
HAL HALLIBURTON COMPANY Energie 44.973,82 2.0 8885.0 1099.0 01.Aug.2043 475.0
BXP BOSTON PROPERTIES LP REITS 44.953,53 2.0 9289.0 430.0 30.Jan.2031 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.920,45 2.0 10151.0 695.0 15.März2035 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.925,47 2.0 9777.0 548.0 29.Okt.2032 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.886,26 2.0 9973.0 438.0 23.Apr.2032 468.0
ENBCN ENBRIDGE INC Energie 44.869,35 2.0 6825.0 1432.0 01.Aug.2051 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.826,50 2.0 9960.0 748.0 23.Apr.2037 528.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.759,55 2.0 6942.0 1096.0 01.März2042 350.0
EQR ERP OPERATING LP REITS 44.760,11 2.0 8811.0 1149.0 01.Juli2044 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.764,10 2.0 8988.0 959.0 15.Juni2039 413.0
DOW DOW CHEMICAL CO Basic Industry 44.771,68 2.0 8862.0 423.0 15.Nov.2030 210.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.742,51 2.0 9831.0 1496.0 12.Feb.2065 560.0
EXE EXPAND ENERGY CORP Energie 44.682,44 2.0 10235.0 671.0 15.Jan.2035 570.0
ADSK AUTODESK INC Technologie 44.649,48 2.0 8844.0 512.0 15.Dez.2031 240.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.629,41 2.0 10512.0 643.0 15.Aug.2034 595.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 44.564,33 2.0 8356.0 1097.0 15.März2044 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.580,02 2.0 9851.0 678.0 11.Sept.2034 463.0
XOM EXXON MOBIL CORP Energie 44.506,41 2.0 8036.0 1035.0 16.Aug.2039 300.0
CCI CROWN CASTLE INC Kommunikation 44.430,82 2.0 7265.0 1124.0 01.Apr.2041 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.417,08 2.0 6772.0 1411.0 15.Aug.2049 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.420,33 2.0 10533.0 1085.0 01.Apr.2046 675.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.375,26 2.0 9386.0 1270.0 15.März2049 510.0
UNP UNION PACIFIC CORPORATION Transport 44.347,57 2.0 7492.0 1422.0 01.Okt.2051 380.0
ROP ROPER TECHNOLOGIES INC Technologie 44.365,23 2.0 9804.0 730.0 15.Sept.2035 510.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.309,54 2.0 6234.0 1524.0 21.Dez.2051 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.293,38 2.0 8824.0 494.0 12.Aug.2031 175.0
UNP UNION PACIFIC CORPORATION Transport 44.277,79 2.0 7074.0 1476.0 14.Feb.2053 350.0
CDW CDW LLC Technologie 44.224,53 2.0 9268.0 490.0 01.Dez.2031 357.0
BA BOEING CO Produktionsmittel 44.204,98 2.0 10744.0 411.0 01.Mai2031 639.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.119,11 2.0 9553.0 1186.0 01.Apr.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.105,96 2.0 9760.0 351.0 15.März2030 380.0
PFE PFIZER INC Consumer Non-Cyclical 44.049,96 2.0 8768.0 967.0 15.März2039 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.012,61 2.0 10024.0 349.0 01.Mai2030 440.0
T AT&T INC Kommunikation 43.947,82 2.0 8136.0 1168.0 15.Juni2045 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.930,45 2.0 10247.0 636.0 01.Juni2034 535.0
HUM HUMANA INC Versicherung 43.807,99 2.0 9112.0 1284.0 15.Apr.2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.792,27 2.0 6731.0 1422.0 15.Dez.2049 313.0
WMT WALMART INC Zyklische Konsumgüter 43.739,48 2.0 7268.0 1190.0 22.Sept.2041 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.754,74 2.0 7099.0 1524.0 15.Aug.2059 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.718,84 2.0 7318.0 1533.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.645,69 2.0 10055.0 697.0 15.Feb.2035 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.562,18 2.0 10082.0 305.0 15.Sept.2029 450.0
OMC OMNICOM GROUP INC Kommunikation 43.546,60 2.0 9012.0 480.0 01.Aug.2031 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.525,46 2.0 8850.0 1127.0 01.Apr.2045 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.536,43 2.0 9551.0 1342.0 01.Aug.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.536,56 2.0 9367.0 1141.0 15.Feb.2045 510.0
PAYX PAYCHEX INC Technologie 43.485,47 2.0 10099.0 696.0 15.Apr.2035 560.0
MSFT MICROSOFT CORPORATION Technologie 43.446,52 2.0 9566.0 841.0 06.Feb.2037 410.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.406,78 2.0 8560.0 1218.0 01.Feb.2050 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.407,03 2.0 8021.0 1048.0 05.Apr.2040 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.244,67 2.0 7682.0 1260.0 01.Nov.2046 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.210,47 2.0 9771.0 708.0 15.März2035 455.0
XEL XCEL ENERGY INC Elektro- 43.145,73 2.0 10259.0 691.0 15.Apr.2035 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.118,29 2.0 9549.0 865.0 01.Apr.2038 515.0
CMCSA COMCAST CORPORATION Kommunikation 43.123,64 2.0 7241.0 1350.0 01.Nov.2052 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 43.093,84 2.0 9516.0 1332.0 15.März2054 555.0
AAPL APPLE INC Technologie 43.070,11 2.0 7744.0 1582.0 08.Aug.2062 410.0
OKE ONEOK INC Energie 43.016,90 2.0 9278.0 1367.0 01.Nov.2064 585.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 43.021,63 2.0 10387.0 620.0 15.Feb.2034 555.0
RDSALN SHELL FINANCE US INC Energie 42.864,10 2.0 7750.0 1286.0 12.Sept.2046 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.867,93 2.0 10041.0 361.0 15.Juni2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.838,70 2.0 10472.0 395.0 20.Nov.2030 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.826,59 2.0 9991.0 398.0 15.Nov.2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.738,54 2.0 9462.0 393.0 18.Sept.2031 355.0
OC OWENS CORNING Produktionsmittel 42.653,98 2.0 10459.0 632.0 15.Juni2034 570.0
PYPL PAYPAL HOLDINGS INC Technologie 42.579,72 2.0 8670.0 1290.0 01.Juni2052 505.0
PLD PROLOGIS LP REITS 42.595,32 2.0 9409.0 1369.0 15.März2054 525.0
HUM HUMANA INC Versicherung 42.481,94 2.0 10297.0 619.0 15.März2034 595.0
RDSALN SHELL FINANCE US INC Energie 42.447,37 2.0 8940.0 1127.0 12.Aug.2043 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.458,52 2.0 10028.0 301.0 14.Aug.2029 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.390,85 2.0 9104.0 461.0 25.Mai2031 269.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.399,02 2.0 9489.0 1324.0 15.Jan.2053 535.0
AVGO BROADCOM INC Technologie 42.357,89 2.0 9902.0 398.0 15.Nov.2030 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.334,79 2.0 9839.0 1267.0 01.Juni2054 605.0
MS MORGAN STANLEY MTN Bankwesen 42.300,63 2.0 10308.0 270.0 18.Apr.2030 566.0
TMUS T-MOBILE USA INC Kommunikation 42.264,67 2.0 9241.0 1322.0 15.Jan.2055 550.0
CMCSA COMCAST CORPORATION Kommunikation 42.226,52 2.0 8267.0 1410.0 15.Okt.2058 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.239,50 2.0 9329.0 1358.0 15.Sept.2054 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.149,03 2.0 10999.0 840.0 01.März2038 630.0
AJG ARTHUR J GALLAGHER & CO Versicherung 42.163,05 2.0 6877.0 1396.0 20.Mai2051 350.0
SUCN SUNCOR ENERGY INC. Energie 42.140,26 2.0 11117.0 862.0 01.Juni2039 685.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.095,42 2.0 6395.0 1507.0 15.Jan.2052 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 42.085,87 2.0 10261.0 1446.0 15.Nov.2063 590.0
INTC INTEL CORPORATION Technologie 42.064,98 2.0 8302.0 1423.0 05.Aug.2062 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.035,25 2.0 10529.0 594.0 15.Nov.2033 565.0
TMUS T-MOBILE USA INC Kommunikation 41.971,46 2.0 9272.0 422.0 15.Feb.2031 288.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.976,11 2.0 8207.0 1101.0 15.Juni2046 525.0
CI CIGNA GROUP Consumer Non-Cyclical 41.950,26 2.0 10261.0 428.0 15.Mai2031 513.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 41.958,28 2.0 7953.0 1217.0 15.Juli2046 420.0
ADI ANALOG DEVICES INC Technologie 41.883,66 2.0 8898.0 503.0 01.Okt.2031 210.0
KO COCA-COLA CO Consumer Non-Cyclical 41.884,60 2.0 5956.0 1570.0 15.März2051 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.837,53 2.0 9313.0 912.0 16.Nov.2038 445.0
ELV ELEVANCE HEALTH INC Versicherung 41.839,32 2.0 8891.0 1056.0 15.Mai2042 463.0
DE DEERE & CO Produktionsmittel 41.822,51 2.0 10305.0 1368.0 19.Jan.2055 570.0
CCI CROWN CASTLE INC Kommunikation 41.788,21 2.0 10362.0 618.0 01.März2034 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.744,75 2.0 10313.0 490.0 30.Jan.2032 530.0
ELV ELEVANCE HEALTH INC Versicherung 41.732,39 2.0 9174.0 377.0 15.Mai2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.704,02 2.0 8868.0 508.0 15.Okt.2031 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.673,87 2.0 10622.0 621.0 15.März2034 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.686,56 2.0 10228.0 670.0 15.Dez.2034 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.692,26 2.0 8216.0 1274.0 15.Jan.2049 445.0
CEG EXELON GENERATION CO LLC Elektro- 41.659,86 2.0 9960.0 1017.0 15.Juni2042 560.0
CVX CHEVRON CORP Energie 41.630,54 2.0 6799.0 1444.0 11.Mai2050 308.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.630,63 2.0 7348.0 1399.0 31.Jan.2051 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.578,35 2.0 8237.0 1285.0 15.Aug.2047 410.0
INTC INTEL CORPORATION Technologie 41.586,70 2.0 9004.0 981.0 25.März2040 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.563,45 2.0 8823.0 502.0 15.Sept.2031 188.0
XEL XCEL ENERGY INC Elektro- 41.508,69 2.0 10273.0 580.0 15.Aug.2033 545.0
CAT CATERPILLAR INC Produktionsmittel 41.442,94 2.0 8385.0 1137.0 15.Aug.2042 380.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 41.399,41 2.0 10074.0 1040.0 01.Mai2043 575.0
SO GEORGIA POWER COMPANY Elektro- 41.364,30 2.0 10284.0 625.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 41.345,17 2.0 7458.0 1277.0 01.März2048 400.0
INTU INTUIT INC Technologie 41.324,78 2.0 9124.0 1303.0 15.Sept.2053 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.330,76 2.0 9148.0 1247.0 28.Sept.2048 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 41.286,67 2.0 7570.0 1053.0 01.Aug.2040 330.0
LRCX LAM RESEARCH CORPORATION Technologie 41.286,71 2.0 9122.0 1284.0 15.März2049 488.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.233,05 2.0 6952.0 1398.0 01.Nov.2049 327.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.236,54 2.0 7632.0 1279.0 07.Dez.2047 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 41.202,81 2.0 7726.0 1066.0 02.Sept.2040 330.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.206,31 2.0 10207.0 340.0 12.Feb.2030 475.0
NTRCN NUTRIEN LTD Basic Industry 41.209,62 2.0 8927.0 1262.0 01.Apr.2049 500.0
VMW VMWARE LLC Technologie 41.158,72 2.0 8905.0 489.0 15.Aug.2031 220.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.094,94 2.0 10217.0 692.0 17.März2035 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.021,38 2.0 10242.0 702.0 15.Apr.2035 540.0
SO GEORGIA POWER COMPANY Elektro- 41.022,77 2.0 6802.0 1459.0 15.März2051 325.0
PEP PEPSICO INC Consumer Non-Cyclical 41.003,98 2.0 10133.0 528.0 23.Juli2032 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.966,26 2.0 8122.0 1322.0 25.Feb.2050 435.0
O REALTY INCOME CORPORATION REITS 40.911,20 2.0 10130.0 628.0 15.Feb.2034 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.917,13 2.0 10912.0 569.0 02.Aug.2033 642.0
ET ENERGY TRANSFER LP Energie 40.918,74 2.0 9063.0 1097.0 15.Mai2045 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.904,81 2.0 6970.0 1372.0 04.Feb.2051 370.0
ENBCN ENBRIDGE INC Energie 40.883,38 2.0 10180.0 755.0 27.März2036 545.0
INTU INTUIT INC Technologie 40.884,14 2.0 10165.0 601.0 15.Sept.2033 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.885,87 2.0 10169.0 761.0 01.Mai2037 655.0
DVN DEVON ENERGY CORPORATION Energie 40.794,49 2.0 8886.0 1131.0 15.Juni2045 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.806,04 2.0 10033.0 514.0 15.Juni2032 470.0
WSTP WESTPAC BANKING CORP Bankwesen 40.777,24 2.0 7416.0 1125.0 18.Nov.2041 313.0
EXE EXPAND ENERGY CORP Energie 40.737,04 2.0 10126.0 167.0 15.März2030 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.677,68 2.0 10137.0 574.0 01.Apr.2033 500.0
TRGP TARGA RESOURCES CORP Energie 40.680,61 2.0 9900.0 1273.0 15.Mai2055 613.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.632,35 2.0 8950.0 513.0 15.Jan.2032 288.0
AMGN AMGEN INC Consumer Non-Cyclical 40.643,44 2.0 6473.0 1502.0 15.Jan.2052 300.0
ELV ELEVANCE HEALTH INC Versicherung 40.643,67 2.0 8400.0 1255.0 01.März2048 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.631,50 2.0 10107.0 349.0 15.März2030 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 40.607,13 2.0 10096.0 1162.0 18.März2046 560.0
AON AON CORP Versicherung 40.499,37 2.0 10301.0 560.0 28.Feb.2033 535.0
ET ENERGY TRANSFER LP Energie 40.508,55 2.0 9908.0 1084.0 15.Dez.2045 613.0
ADI ANALOG DEVICES INC Technologie 40.480,28 2.0 7342.0 1163.0 01.Okt.2041 280.0
HAL HALLIBURTON COMPANY Energie 40.466,21 2.0 11168.0 854.0 15.Sept.2038 670.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.438,36 2.0 8878.0 1157.0 01.Feb.2045 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.441,16 2.0 10964.0 516.0 29.Nov.2032 670.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.451,82 2.0 6923.0 1390.0 02.Sept.2050 355.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.423,01 2.0 9604.0 359.0 03.Apr.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.390,58 2.0 9092.0 509.0 12.Jan.2032 310.0
C CITIGROUP INC Bankwesen 40.393,62 2.0 8868.0 1183.0 30.Juli2045 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.359,94 2.0 8397.0 1260.0 15.Apr.2047 435.0
T AT&T INC Kommunikation 40.374,87 2.0 9808.0 727.0 01.Nov.2035 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.376,38 2.0 10028.0 1320.0 15.Sept.2055 608.0
FISV FISERV INC Technologie 40.321,65 2.0 10021.0 628.0 15.März2034 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.329,30 2.0 7316.0 1125.0 01.Okt.2040 260.0
APP APPLOVIN CORP Kommunikation 40.287,39 2.0 10127.0 319.0 01.Dez.2029 513.0
DOW DOW CHEMICAL CO Basic Industry 40.266,46 2.0 9935.0 413.0 15.Jan.2031 480.0
GEV GE VERNOVA INC Produktionsmittel 40.270,93 2.0 9959.0 758.0 04.Feb.2036 488.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.242,44 2.0 9941.0 417.0 13.Jan.2031 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.249,54 2.0 8300.0 1301.0 15.Aug.2049 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 40.237,15 2.0 10004.0 762.0 15.März2036 510.0
EXR EXTRA SPACE STORAGE LP REITS 40.210,07 2.0 9916.0 557.0 15.Jan.2033 495.0
ROP ROPER TECHNOLOGIES INC Technologie 40.213,00 2.0 8708.0 452.0 15.Feb.2031 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.144,27 2.0 9925.0 1152.0 12.Feb.2046 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.146,44 2.0 6442.0 1539.0 15.Mai2055 315.0
USB US BANCORP MTN Bankwesen 40.137,05 2.0 9911.0 737.0 26.Jan.2037 503.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 40.046,90 2.0 9952.0 1154.0 16.März2046 562.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 40.056,61 2.0 10157.0 1303.0 15.Aug.2053 595.0
FDX FEDEX CORP Transport 40.023,09 2.0 8684.0 1157.0 15.Nov.2045 475.0
MA MASTERCARD INC Technologie 40.039,27 2.0 9885.0 699.0 15.Jan.2035 455.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.989,45 2.0 7543.0 1087.0 11.Mai2041 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.995,91 2.0 9752.0 1465.0 15.Nov.2064 560.0
CRM SALESFORCE INC Technologie 39.910,37 2.0 5618.0 1593.0 15.Juli2061 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.885,53 2.0 8796.0 477.0 15.Juni2031 188.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.895,39 2.0 9894.0 1307.0 05.März2054 590.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.859,80 2.0 9904.0 1370.0 15.März2055 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.780,41 2.0 9886.0 1163.0 15.März2046 550.0
NKE NIKE INC Zyklische Konsumgüter 39.765,39 2.0 7929.0 1221.0 01.Nov.2045 388.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 39.700,50 2.0 9428.0 865.0 01.Nov.2038 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.662,62 2.0 9789.0 371.0 01.Juli2030 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.668,72 2.0 9825.0 762.0 01.Mai2036 520.0
TRGP TARGA RESOURCES CORP Energie 39.563,74 2.0 9804.0 1316.0 15.Mai2056 605.0
MS MORGAN STANLEY MTN Bankwesen 39.519,05 2.0 6204.0 1358.0 25.Jan.2052 280.0
AEE AMEREN CORPORATION Elektro- 39.520,92 2.0 9543.0 423.0 15.Jan.2031 350.0
PEP PEPSICO INC Consumer Non-Cyclical 39.509,15 2.0 8767.0 1232.0 14.Apr.2046 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.478,40 2.0 9812.0 1109.0 15.März2044 535.0
PSX PHILLIPS 66 Energie 39.479,67 2.0 6544.0 1456.0 15.März2052 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.456,49 2.0 9169.0 1333.0 15.Mai2053 510.0
MMM 3M CO MTN Produktionsmittel 39.416,60 2.0 7839.0 1318.0 14.Sept.2048 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.428,55 2.0 10653.0 515.0 28.Okt.2033 612.0
T AT&T INC Kommunikation 39.433,08 2.0 6765.0 1484.0 01.Juni2060 385.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.410,69 2.0 9804.0 682.0 15.Sept.2034 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.384,60 2.0 9582.0 360.0 26.März2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.367,84 2.0 7117.0 1144.0 03.Sept.2041 285.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.371,12 2.0 9869.0 1326.0 01.Dez.2054 570.0
ENBCN ENBRIDGE INC Energie 39.372,82 2.0 9625.0 1153.0 01.Dez.2046 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 39.372,84 2.0 5432.0 1792.0 01.Sept.2060 245.0
CMCSA COMCAST CORPORATION Kommunikation 39.346,95 2.0 9512.0 737.0 15.Aug.2035 440.0
NXPI NXP BV Technologie 39.333,24 2.0 9034.0 459.0 11.Mai2031 250.0
BXP BOSTON PROPERTIES LP REITS 39.311,50 2.0 8720.0 538.0 01.Apr.2032 255.0
HUM HUMANA INC Versicherung 39.277,62 2.0 8680.0 529.0 03.Feb.2032 215.0
CTRA COTERRA ENERGY INC Energie 39.292,39 2.0 9710.0 1306.0 15.Feb.2055 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.258,49 2.0 9752.0 342.0 15.März2030 580.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.261,87 2.0 10006.0 656.0 15.Sept.2034 563.0
WELL WELLTOWER OP LLC REITS 39.238,57 2.0 9231.0 461.0 01.Juni2031 280.0
WMT WALMART INC Zyklische Konsumgüter 39.252,77 2.0 10013.0 546.0 09.Sept.2032 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.202,10 2.0 8884.0 537.0 15.März2032 238.0
KMI KINDER MORGAN INC Energie 39.187,66 2.0 9017.0 1163.0 15.Feb.2046 505.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.142,98 2.0 9738.0 679.0 17.Sept.2034 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.143,37 2.0 6360.0 1497.0 15.Aug.2051 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.120,62 2.0 9855.0 743.0 09.Dez.2035 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.122,34 2.0 9674.0 1310.0 01.Mai2056 600.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.131,69 2.0 7928.0 1311.0 01.März2048 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.131,84 2.0 9739.0 686.0 18.Sept.2034 438.0
AVGO BROADCOM INC 144A Technologie 39.106,43 2.0 9766.0 518.0 15.Apr.2032 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.098,32 2.0 9759.0 1306.0 15.Okt.2055 610.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 39.048,10 2.0 9695.0 1356.0 11.Sept.2055 565.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 39.051,28 2.0 9680.0 299.0 08.Aug.2029 390.0
OKE ONEOK INC Energie 38.984,88 2.0 9984.0 474.0 15.Okt.2031 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.915,80 2.0 9670.0 375.0 01.März2031 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.898,08 2.0 9594.0 1325.0 03.Feb.2056 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.872,96 2.0 9197.0 520.0 14.Feb.2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.858,03 2.0 11027.0 603.0 15.März2034 695.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.861,93 2.0 7154.0 1567.0 15.März2062 390.0
DIS WALT DISNEY CO Kommunikation 38.834,19 2.0 7367.0 1415.0 13.Jan.2051 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.810,74 2.0 10125.0 338.0 15.Feb.2030 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.790,28 2.0 5769.0 1670.0 10.Dez.2061 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.780,48 2.0 8887.0 1366.0 15.Jan.2053 480.0
PFE PFIZER INC Consumer Non-Cyclical 38.749,57 2.0 8653.0 1125.0 15.Juni2043 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.736,62 2.0 6358.0 1577.0 09.Juli2060 338.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 38.716,47 2.0 6033.0 1533.0 01.Okt.2050 260.0
HCA HCA INC Consumer Non-Cyclical 38.619,70 2.0 9379.0 1300.0 15.Nov.2055 570.0
MS MORGAN STANLEY MTN Bankwesen 38.601,19 2.0 10031.0 518.0 20.Juli2033 489.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.606,58 2.0 10811.0 603.0 15.Dez.2033 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 38.553,44 2.0 8384.0 1388.0 01.Dez.2054 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.496,74 2.0 8939.0 1177.0 15.Apr.2047 530.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.498,14 2.0 9381.0 369.0 13.Apr.2030 275.0
HUM HUMANA INC Versicherung 38.471,11 2.0 8518.0 1118.0 01.Okt.2044 495.0
WMB WILLIAMS COMPANIES INC Energie 38.457,32 2.0 10667.0 934.0 15.Apr.2040 630.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.297,50 2.0 6302.0 1468.0 15.Jan.2051 295.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.308,77 2.0 8501.0 1150.0 15.Okt.2044 465.0
AAPL APPLE INC Technologie 38.216,19 2.0 5837.0 1556.0 20.Aug.2050 240.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.146,06 2.0 9182.0 456.0 14.Mai2031 275.0
HCA HCA INC Consumer Non-Cyclical 38.148,48 2.0 9743.0 1290.0 01.Apr.2054 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.108,33 2.0 9489.0 1295.0 01.Okt.2054 590.0
KO COCA-COLA CO Consumer Non-Cyclical 38.084,06 2.0 6641.0 1502.0 05.März2051 300.0
COP CONOCOPHILLIPS CO Energie 38.087,20 2.0 10239.0 604.0 15.Sept.2033 505.0
DIS WALT DISNEY CO Kommunikation 38.021,11 2.0 9465.0 988.0 23.März2040 463.0
OKE ONEOK INC Energie 38.004,50 2.0 9989.0 545.0 15.Okt.2032 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 38.005,89 2.0 8906.0 1121.0 15.Juli2045 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.965,59 2.0 7489.0 1312.0 15.Juli2048 380.0
T AT&T INC Kommunikation 37.902,23 2.0 9386.0 1276.0 01.Nov.2054 570.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.904,64 2.0 5980.0 1516.0 04.Sept.2050 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.880,40 2.0 6538.0 1595.0 29.Juni2060 339.0
RDSALN SHELL FINANCE US INC 144A Energie 37.842,74 2.0 6736.0 1412.0 07.Nov.2049 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.830,51 2.0 8579.0 1452.0 15.Mai2062 495.0
WMB WILLIAMS COMPANIES INC Energie 37.780,18 2.0 9113.0 1304.0 15.Aug.2052 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.781,97 2.0 6834.0 1466.0 15.Sept.2051 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.729,41 2.0 9103.0 421.0 15.Nov.2030 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.731,87 2.0 8949.0 1190.0 01.Apr.2048 540.0
UNP UNION PACIFIC CORPORATION Transport 37.708,65 2.0 9374.0 353.0 05.Feb.2030 240.0
KLAC KLA CORP Technologie 37.709,80 2.0 9283.0 1477.0 15.Juli2062 525.0
UNP UNION PACIFIC CORPORATION Transport 37.651,17 2.0 6827.0 1646.0 06.Apr.2071 380.0
FANG DIAMONDBACK ENERGY INC Energie 37.642,67 2.0 9385.0 445.0 24.März2031 313.0
VOD VODAFONE GROUP PLC Kommunikation 37.599,56 2.0 7790.0 1339.0 17.Sept.2050 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.559,86 2.0 8889.0 1347.0 15.Sept.2052 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 37.544,08 2.0 9395.0 1326.0 15.Mai2053 525.0
CMCSA COMCAST CORPORATION Kommunikation 37.511,66 2.0 8437.0 1170.0 15.Aug.2045 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.512,49 2.0 10207.0 1326.0 15.Juni2055 595.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.499,19 2.0 9115.0 528.0 17.März2032 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.499,82 2.0 7300.0 1373.0 01.Sept.2049 363.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 37.501,07 2.0 10957.0 606.0 15.März2034 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.449,33 2.0 8656.0 527.0 01.Feb.2032 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 37.450,15 2.0 7478.0 1561.0 13.Apr.2062 410.0
MET METLIFE INC Versicherung 37.417,99 2.0 8423.0 1108.0 13.Aug.2042 413.0
NWG NATWEST GROUP PLC Bankwesen 37.384,19 2.0 10594.0 548.0 02.März2034 602.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.385,07 2.0 9282.0 473.0 15.Aug.2031 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.367,91 2.0 10507.0 690.0 15.Juli2035 615.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.330,97 2.0 7090.0 1509.0 04.Feb.2061 400.0
GOOGL ALPHABET INC Technologie 37.299,03 2.0 5066.0 1818.0 15.Aug.2060 225.0
WY WEYERHAEUSER COMPANY Basic Industry 37.239,03 2.0 9790.0 358.0 15.Apr.2030 400.0
WMT WALMART INC Zyklische Konsumgüter 37.208,91 2.0 6283.0 1574.0 22.Sept.2051 265.0
AMGN AMGEN INC Consumer Non-Cyclical 37.175,02 2.0 7837.0 1377.0 22.Feb.2052 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.181,69 2.0 5774.0 1612.0 20.Nov.2060 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.160,66 2.0 8262.0 1188.0 15.Mai2045 415.0
UNP UNION PACIFIC CORPORATION Transport 37.138,48 2.0 5864.0 1692.0 16.Sept.2062 297.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.095,30 2.0 9174.0 1501.0 15.Feb.2064 520.0
DELL DELL INTERNATIONAL LLC Technologie 37.005,35 2.0 10245.0 299.0 01.Okt.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.982,99 2.0 11425.0 821.0 15.Feb.2038 688.0
BXP BOSTON PROPERTIES LP REITS 36.954,75 2.0 10107.0 668.0 15.Jan.2035 575.0
AMAT APPLIED MATERIALS INC Technologie 36.925,96 2.0 8560.0 1264.0 01.Apr.2047 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.930,09 2.0 8091.0 1240.0 15.Jan.2047 420.0
WMB WILLIAMS COMPANIES INC Energie 36.912,36 2.0 9559.0 406.0 15.Nov.2030 350.0
WFC WELLS FARGO BANK NA Bankwesen 36.913,78 2.0 10412.0 790.0 01.Feb.2037 585.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.892,28 2.0 10923.0 585.0 30.Nov.2033 640.0
ELV ELEVANCE HEALTH INC Versicherung 36.893,96 2.0 8900.0 1325.0 15.Feb.2053 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.865,32 2.0 10490.0 1235.0 01.Apr.2053 670.0
AAPL APPLE INC Technologie 36.797,42 2.0 8992.0 1152.0 06.Mai2044 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.762,70 2.0 7284.0 1397.0 15.Feb.2050 355.0
SUCN SUNCOR ENERGY INC Energie 36.765,78 2.0 7646.0 1259.0 15.Nov.2047 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.724,32 2.0 9558.0 1332.0 14.Aug.2053 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.712,28 2.0 9164.0 1317.0 15.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.680,85 2.0 6079.0 1604.0 15.Mai2060 313.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.644,40 2.0 9025.0 1186.0 15.Juli2046 495.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.618,33 2.0 8787.0 1053.0 15.Juli2043 525.0
PYPL PAYPAL HOLDINGS INC Technologie 36.602,62 2.0 6526.0 1394.0 01.Juni2050 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.547,06 2.0 8849.0 429.0 13.Nov.2030 145.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.549,93 2.0 9868.0 517.0 15.Apr.2032 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 36.562,29 2.0 10210.0 566.0 15.Mai2033 535.0
C CITIGROUP INC Bankwesen 36.466,76 2.0 9815.0 927.0 26.März2041 532.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.477,37 2.0 9446.0 364.0 01.Mai2030 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.457,61 2.0 7850.0 1228.0 10.Feb.2045 370.0
SPGI S&P GLOBAL INC Technologie 36.434,69 2.0 10353.0 600.0 15.Sept.2033 525.0
META META PLATFORMS INC Kommunikation 36.440,37 2.0 10200.0 352.0 15.Mai2030 480.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.410,99 2.0 8081.0 1273.0 15.Apr.2047 413.0
CMCSA COMCAST CORPORATION Kommunikation 36.422,45 2.0 7511.0 1260.0 15.Aug.2047 400.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.382,13 2.0 10248.0 331.0 13.Jan.2031 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.329,54 2.0 7168.0 1380.0 12.Juli2049 346.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.333,37 2.0 10257.0 407.0 23.Jan.2031 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.302,54 2.0 8385.0 1133.0 04.März2043 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.255,27 2.0 10261.0 493.0 12.Feb.2032 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 36.247,28 2.0 10264.0 691.0 21.Feb.2035 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.216,33 2.0 10186.0 582.0 01.Juli2033 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.201,60 2.0 7162.0 1119.0 24.Juni2040 235.0
NI NISOURCE INC Erdgas 36.172,89 2.0 8219.0 1224.0 15.Mai2047 438.0
MET METLIFE INC Versicherung 36.182,16 2.0 9377.0 1351.0 15.Jan.2054 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.160,06 2.0 8843.0 1190.0 01.Juni2047 495.0
HCA HCA INC Consumer Non-Cyclical 36.101,89 2.0 9693.0 1298.0 15.Sept.2054 595.0
XEL XCEL ENERGY INC Elektro- 36.088,41 2.0 10251.0 620.0 15.März2034 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 36.059,67 2.0 8940.0 517.0 21.Dez.2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 36.033,67 2.0 9945.0 1330.0 15.März2055 590.0
CI CIGNA GROUP Consumer Non-Cyclical 36.037,34 2.0 10131.0 1330.0 15.Jan.2056 600.0
MU MICRON TECHNOLOGY INC Technologie 36.003,20 2.0 8994.0 540.0 15.Apr.2032 270.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.984,38 2.0 10246.0 569.0 30.März2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.989,85 2.0 8804.0 1053.0 15.Nov.2041 438.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.949,38 2.0 9129.0 379.0 15.Mai2030 200.0
AEE AMEREN CORPORATION Elektro- 35.921,50 2.0 10205.0 694.0 15.März2035 538.0
COP CONOCOPHILLIPS CO Energie 35.902,73 2.0 10129.0 333.0 15.Jan.2030 470.0
DELL DELL INTERNATIONAL LLC Technologie 35.909,95 2.0 10246.0 639.0 15.Apr.2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.858,29 2.0 9629.0 305.0 15.Aug.2029 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.872,34 2.0 10184.0 1486.0 14.März2065 588.0
GPN GLOBAL PAYMENTS INC Technologie 35.837,31 2.0 9317.0 1231.0 15.Aug.2052 595.0
GPN GLOBAL PAYMENTS INC Technologie 35.850,34 2.0 8835.0 497.0 15.Nov.2031 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.801,81 2.0 10126.0 491.0 10.Feb.2032 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 35.759,18 2.0 7936.0 1352.0 15.Okt.2050 425.0
AVGO BROADCOM INC Technologie 35.771,91 2.0 9845.0 762.0 15.Feb.2036 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 35.754,04 2.0 8746.0 1206.0 16.Nov.2045 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.726,45 2.0 8927.0 421.0 15.Okt.2030 188.0
KO COCA-COLA CO Consumer Non-Cyclical 35.731,79 2.0 10119.0 672.0 14.Aug.2034 465.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.702,78 2.0 10098.0 632.0 08.Feb.2034 485.0
BAC BANK OF AMERICA CORP Bankwesen 35.682,63 2.0 6411.0 1358.0 21.Juli2052 297.0
DUK DUKE ENERGY CORP Elektro- 35.678,31 2.0 10128.0 1289.0 15.Sept.2053 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.641,20 2.0 9936.0 1337.0 15.Nov.2055 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.601,75 2.0 7215.0 1264.0 01.Mai2050 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.603,77 2.0 9964.0 1389.0 01.Juni2054 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.570,01 2.0 9598.0 363.0 06.Apr.2030 313.0
PLD PROLOGIS LP REITS 35.554,76 2.0 9988.0 585.0 15.Juni2033 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.514,37 2.0 8010.0 1295.0 01.Sept.2048 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.425,08 2.0 6327.0 1446.0 14.Dez.2051 315.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 35.427,33 2.0 8810.0 1426.0 18.Sept.2054 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.388,94 2.0 9863.0 977.0 02.Nov.2040 520.0
PLD PROLOGIS LP REITS 35.398,88 2.0 10060.0 638.0 15.März2034 500.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.346,95 2.0 9871.0 1057.0 01.Dez.2043 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.359,40 2.0 9783.0 1295.0 01.Okt.2054 605.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 35.330,83 2.0 9993.0 957.0 15.Feb.2040 530.0
AVGO BROADCOM INC Technologie 35.320,76 2.0 9971.0 417.0 15.Jan.2031 430.0
AVGO BROADCOM INC Technologie 35.288,05 2.0 9995.0 499.0 15.Feb.2032 455.0
CF CF INDUSTRIES INC Basic Industry 35.255,29 2.0 10017.0 641.0 15.März2034 515.0
ET ENERGY TRANSFER LP Energie 35.210,14 2.0 10273.0 656.0 01.Sept.2034 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.215,91 2.0 9483.0 1329.0 01.Apr.2053 545.0
BA BOEING CO Produktionsmittel 35.227,48 2.0 8732.0 736.0 01.Feb.2035 325.0
MPLX MPLX LP Energie 35.189,88 2.0 8946.0 1177.0 01.März2047 520.0
NI NISOURCE INC Erdgas 35.160,50 2.0 8758.0 453.0 15.Feb.2031 170.0
KO COCA-COLA CO Consumer Non-Cyclical 35.032,33 2.0 5828.0 1710.0 01.Juni2060 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.045,20 2.0 8318.0 1209.0 01.Apr.2045 415.0
DIS WALT DISNEY CO Kommunikation 34.982,27 2.0 11062.0 664.0 15.Dez.2034 620.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.967,49 2.0 9928.0 1343.0 15.März2055 580.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.950,68 2.0 6443.0 1399.0 01.Mai2050 315.0
VLO VALERO ENERGY CORPORATION Energie 34.915,56 2.0 9913.0 758.0 10.März2036 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.929,82 2.0 7703.0 1049.0 15.Feb.2040 311.0
DUK DUKE ENERGY CORP Elektro- 34.839,95 2.0 7624.0 1093.0 15.Juni2041 330.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.817,46 2.0 9870.0 741.0 01.März2036 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.801,83 2.0 6543.0 1364.0 01.Apr.2051 363.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 34.759,29 2.0 6694.0 1491.0 28.Mai2051 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.760,70 2.0 10055.0 618.0 05.Dez.2033 438.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 34.719,89 2.0 6208.0 1518.0 10.Dez.2051 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.694,45 2.0 9847.0 771.0 15.März2036 475.0
DUK DUKE ENERGY CORP Elektro- 34.593,68 2.0 6793.0 1396.0 15.Juni2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.594,69 2.0 9923.0 1316.0 15.Mai2054 570.0
CVECN CENOVUS ENERGY INC Energie 34.561,25 2.0 7128.0 1404.0 15.Feb.2052 375.0
ENBCN ENBRIDGE INC Energie 34.578,92 2.0 8587.0 644.0 01.Aug.2033 250.0
SO SOUTHERN COMPANY (THE) Elektro- 34.523,66 2.0 9811.0 700.0 15.März2035 485.0
PLD PROLOGIS LP REITS 34.477,96 2.0 9849.0 786.0 15.Juni2036 490.0
PEP PEPSICO INC Consumer Non-Cyclical 34.354,13 2.0 9674.0 1382.0 17.Juli2054 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 34.313,75 2.0 9605.0 1324.0 15.Juni2054 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.171,73 2.0 7912.0 1309.0 01.Apr.2063 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.182,70 2.0 10476.0 784.0 14.Dez.2036 570.0
EOG EOG RESOURCES INC Energie 34.107,85 2.0 8963.0 1300.0 15.Apr.2050 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.078,64 2.0 8164.0 1262.0 15.Juni2047 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.067,68 2.0 10831.0 943.0 15.Jan.2040 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 34.035,69 2.0 10102.0 576.0 15.Mai2033 480.0
INTC INTEL CORPORATION Technologie 34.008,33 2.0 7029.0 1141.0 12.Aug.2041 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.964,56 2.0 8735.0 1129.0 15.Mai2044 460.0
PEP PEPSICO INC Consumer Non-Cyclical 33.947,53 2.0 6521.0 1475.0 15.Okt.2049 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.917,26 2.0 9630.0 1360.0 15.Sept.2055 560.0
KVUE KENVUE INC Consumer Non-Cyclical 33.892,57 2.0 9114.0 1493.0 22.März2063 520.0
CMCSA COMCAST CORPORATION Kommunikation 33.866,81 2.0 5004.0 1665.0 15.Aug.2062 265.0
WSTP WESTPAC BANKING CORP Bankwesen 33.835,78 2.0 9034.0 958.0 24.Juli2039 442.0
PEP PEPSICO INC Consumer Non-Cyclical 33.738,91 2.0 7462.0 1404.0 19.März2050 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.623,21 2.0 9878.0 355.0 15.Apr.2030 435.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.607,41 2.0 9479.0 1357.0 01.Aug.2054 535.0
META META PLATFORMS INC Kommunikation 33.593,88 2.0 10093.0 460.0 15.Aug.2031 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.538,90 2.0 8551.0 1063.0 15.März2042 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.537,11 2.0 9465.0 1316.0 10.Feb.2055 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.468,22 2.0 9552.0 519.0 15.Apr.2032 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.368,85 2.0 6317.0 1478.0 15.Juni2050 280.0
CF CF INDUSTRIES INC Basic Industry 33.356,81 2.0 9472.0 1101.0 15.März2044 538.0
CF CF INDUSTRIES INC Basic Industry 33.339,53 2.0 9064.0 1077.0 01.Juni2043 495.0
OKE ONEOK INC Energie 33.294,51 2.0 9479.0 358.0 15.März2030 310.0
INTC INTEL CORPORATION Technologie 33.298,11 2.0 8647.0 1143.0 29.Juli2045 490.0
LDOS LEIDOS INC Technologie 33.259,97 2.0 9886.0 355.0 15.Mai2030 438.0
STT STATE STREET CORP Bankwesen 33.157,15 2.0 9413.0 352.0 24.Jan.2030 240.0
CCI CROWN CASTLE INC Kommunikation 33.143,59 2.0 6539.0 1422.0 15.Jan.2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.069,60 2.0 8119.0 1303.0 15.Dez.2048 415.0
RDSALN SHELL FINANCE US INC 144A Energie 33.057,67 2.0 6488.0 1490.0 26.Nov.2051 300.0
COP CONOCOPHILLIPS CO Energie 33.033,60 2.0 8503.0 1164.0 15.Nov.2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.039,15 2.0 9092.0 470.0 15.Juni2031 240.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.994,96 2.0 9074.0 467.0 28.Mai2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 33.006,02 2.0 9086.0 379.0 04.Mai2030 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.975,67 2.0 5660.0 1573.0 15.März2051 238.0
INTC INTEL CORPORATION Technologie 32.947,40 2.0 5721.0 1578.0 15.Feb.2060 310.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.902,77 2.0 6461.0 1473.0 01.Juni2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 32.905,12 2.0 8897.0 1393.0 15.Mai2064 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.905,48 2.0 6937.0 1407.0 15.Feb.2050 336.0
AMGN AMGEN INC Consumer Non-Cyclical 32.869,80 2.0 5936.0 1569.0 01.Sept.2053 277.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.777,60 2.0 6985.0 1408.0 18.Nov.2049 325.0
QCOM QUALCOMM INCORPORATED Technologie 32.762,32 2.0 8551.0 561.0 20.Mai2032 165.0
ELV ELEVANCE HEALTH INC Versicherung 32.661,14 2.0 7218.0 1358.0 15.Sept.2049 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 32.613,08 2.0 9217.0 1511.0 14.Aug.2064 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.588,66 2.0 10014.0 1082.0 09.Juli2044 584.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.590,18 2.0 10130.0 638.0 15.März2034 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.485,81 2.0 9274.0 453.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.383,74 2.0 9226.0 364.0 12.März2030 225.0
BXP BOSTON PROPERTIES LP REITS 32.322,50 2.0 10595.0 594.0 15.Jan.2034 650.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.322,65 2.0 9997.0 685.0 15.Feb.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.331,36 2.0 7934.0 1411.0 15.Juni2053 415.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.337,65 2.0 8346.0 1167.0 01.Juni2044 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.295,38 2.0 9185.0 525.0 01.März2032 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.250,80 2.0 10143.0 1294.0 15.Nov.2053 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.228,66 2.0 9175.0 1337.0 01.Apr.2053 525.0
RTX RTX CORP Produktionsmittel 32.232,73 2.0 10679.0 414.0 15.März2031 600.0
FANG DIAMONDBACK ENERGY INC Energie 32.194,37 2.0 10265.0 334.0 30.Jan.2030 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.170,46 2.0 9979.0 488.0 08.März2032 580.0
MSFT MICROSOFT CORPORATION Technologie 32.131,14 2.0 7955.0 1288.0 08.Aug.2046 370.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.134,02 2.0 9080.0 420.0 15.Nov.2030 230.0
PFE PFIZER INC Consumer Non-Cyclical 32.013,64 2.0 7342.0 1097.0 28.Mai2040 255.0
AAPL APPLE INC Technologie 31.981,27 2.0 5860.0 1710.0 05.Aug.2061 285.0
CSX CSX CORP Transport 31.937,93 2.0 7802.0 1259.0 01.Nov.2046 380.0
KO COCA-COLA CO Consumer Non-Cyclical 31.842,19 2.0 9071.0 454.0 05.März2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.811,47 2.0 6670.0 1439.0 01.Juli2050 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.680,98 2.0 8983.0 434.0 08.Jan.2031 235.0
CI CIGNA GROUP Consumer Non-Cyclical 31.648,42 2.0 6843.0 1431.0 15.März2051 340.0
PEP PEPSICO INC Consumer Non-Cyclical 31.609,15 2.0 6196.0 1550.0 21.Okt.2051 275.0
QCOM QUALCOMM INCORPORATED Technologie 31.585,36 2.0 9198.0 379.0 20.Mai2030 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.533,67 2.0 8477.0 1123.0 15.März2043 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.532,23 2.0 9097.0 1337.0 15.Juni2052 495.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.511,94 2.0 9601.0 1282.0 21.Mai2054 580.0
MPC MARATHON PETROLEUM CORP Energie 31.378,45 2.0 8665.0 1139.0 15.Sept.2044 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 31.352,47 2.0 8107.0 1021.0 15.Nov.2039 325.0
LRCX LAM RESEARCH CORPORATION Technologie 31.329,66 2.0 6424.0 1470.0 15.Juni2050 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.297,11 2.0 10272.0 442.0 25.Juni2031 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.272,16 2.0 8386.0 1282.0 01.Sept.2048 445.0
AAPL APPLE INC Technologie 31.192,68 2.0 8890.0 412.0 20.Aug.2030 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.122,64 2.0 10317.0 496.0 15.März2032 530.0
USB US BANCORP MTN Bankwesen 31.116,52 2.0 10264.0 677.0 12.Feb.2036 542.0
V VISA INC Technologie 31.083,20 2.0 7731.0 1331.0 15.Sept.2047 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.083,27 2.0 9411.0 531.0 15.Apr.2032 325.0
VLO VALERO ENERGY CORPORATION Energie 31.053,11 2.0 6913.0 1385.0 01.Dez.2051 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.002,69 2.0 9906.0 990.0 17.Aug.2040 510.0
WMB WILLIAMS COMPANIES INC Energie 30.988,86 2.0 9740.0 1299.0 15.Nov.2054 580.0
TTEFP TOTALENERGIES CAPITAL SA Energie 30.929,70 2.0 10283.0 641.0 05.Apr.2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.936,93 2.0 10243.0 344.0 01.März2030 470.0
CSX CSX CORP Transport 30.890,63 2.0 8286.0 1281.0 01.März2048 430.0
DOW DOW CHEMICAL CO Basic Industry 30.893,71 2.0 6557.0 1336.0 15.Nov.2050 360.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.867,53 2.0 9565.0 1084.0 01.März2044 550.0
CCI CROWN CASTLE INC Kommunikation 30.882,95 2.0 8810.0 459.0 01.Apr.2031 210.0
USB US BANCORP MTN Bankwesen 30.857,52 2.0 10185.0 339.0 12.Feb.2031 505.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.816,21 2.0 10272.0 695.0 24.Apr.2035 579.0
PEP PEPSICO INC Consumer Non-Cyclical 30.816,47 2.0 7499.0 1317.0 06.Okt.2046 345.0
KVUE KENVUE INC Consumer Non-Cyclical 30.817,52 2.0 10228.0 344.0 22.März2030 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.805,44 2.0 10100.0 363.0 15.Juli2030 613.0
CMCSA COMCAST CORPORATION Kommunikation 30.668,47 2.0 11282.0 551.0 15.März2033 705.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.677,13 2.0 6105.0 1487.0 15.Sept.2050 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.682,84 2.0 6107.0 1532.0 15.Sept.2051 275.0
NI NISOURCE INC Erdgas 30.683,59 2.0 7645.0 1303.0 30.März2048 395.0
FE FIRSTENERGY CORPORATION Elektro- 30.579,85 2.0 6745.0 1390.0 01.März2050 340.0
INTC INTEL CORPORATION Technologie 30.588,14 2.0 7657.0 1229.0 11.Mai2047 410.0
SPG SIMON PROPERTY GROUP LP REITS 30.551,42 2.0 7533.0 1376.0 15.Juli2050 380.0
SRE SEMPRA Erdgas 30.569,52 2.0 7550.0 1275.0 01.Feb.2048 400.0
NWG NATWEST GROUP PLC Bankwesen 30.541,48 2.0 9976.0 274.0 08.Mai2030 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.522,69 2.0 7257.0 1287.0 15.Okt.2049 420.0
PFE PFIZER INC Consumer Non-Cyclical 30.486,94 2.0 8194.0 1309.0 15.Sept.2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 30.459,20 2.0 8654.0 1149.0 15.März2044 445.0
NI NISOURCE INC Erdgas 30.413,75 2.0 8853.0 1116.0 15.Feb.2044 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.416,77 2.0 10067.0 300.0 15.Sept.2029 660.0
UPS UNITED PARCEL SERVICE INC Transport 30.417,66 2.0 10111.0 348.0 01.Apr.2030 445.0
BRKHEC PACIFICORP Elektro- 30.357,48 2.0 5968.0 1487.0 15.Juni2052 290.0
WMB WILLIAMS COMPANIES INC Energie 30.320,47 2.0 10071.0 730.0 30.Sept.2035 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.290,11 2.0 9261.0 1068.0 05.Dez.2043 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.291,27 2.0 10532.0 519.0 01.Nov.2032 595.0
ALLY ALLY FINANCIAL INC Bankwesen 30.198,57 2.0 11230.0 440.0 01.Nov.2031 800.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.201,09 2.0 9979.0 706.0 15.Feb.2035 461.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.211,56 2.0 10059.0 352.0 15.Apr.2030 450.0
CSX CSX CORP Transport 30.179,24 2.0 8339.0 1173.0 15.März2044 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.162,15 2.0 9997.0 489.0 21.März2032 620.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.175,47 2.0 7387.0 1256.0 01.Dez.2047 395.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 30.176,28 2.0 9922.0 753.0 13.Jan.2036 486.0
GPN GLOBAL PAYMENTS INC Technologie 30.118,58 2.0 9808.0 536.0 15.Nov.2032 520.0
LNG CHENIERE ENERGY INC 144A Energie 30.043,34 2.0 9964.0 775.0 30.Juli2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.025,29 2.0 9917.0 595.0 15.Juni2033 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 29.964,86 2.0 10548.0 595.0 01.Feb.2034 665.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 29.978,00 2.0 8127.0 1102.0 08.Dez.2046 529.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.948,96 2.0 9873.0 1374.0 12.Feb.2055 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.927,87 2.0 9869.0 336.0 15.Feb.2030 560.0
BMO BANK OF MONTREAL MTN Bankwesen 29.896,74 2.0 9927.0 393.0 22.Sept.2031 435.0
NTRCN NUTRIEN LTD Basic Industry 29.853,20 2.0 9908.0 1308.0 27.März2053 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.833,39 2.0 9887.0 435.0 15.März2031 413.0
DTE DTE ELECTRIC COMPANY Elektro- 29.800,79 2.0 9857.0 765.0 01.März2036 485.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.752,57 2.0 8474.0 1367.0 01.Apr.2050 425.0
RELLN RELX CAPITAL INC Technologie 29.736,09 2.0 9466.0 371.0 22.Mai2030 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.642,08 2.0 5807.0 1456.0 15.Nov.2050 275.0
DUK DUKE ENERGY CORP Elektro- 29.609,93 2.0 9662.0 1293.0 15.Juni2054 580.0
ELV ELEVANCE HEALTH INC Versicherung 29.589,12 2.0 10112.0 341.0 15.Feb.2030 475.0
TMUS T-MOBILE USA INC Kommunikation 29.556,50 2.0 9543.0 1311.0 15.Jan.2056 570.0
AMGN AMGEN INC Consumer Non-Cyclical 29.496,36 2.0 9730.0 1362.0 19.Feb.2056 565.0
DTE DTE ELECTRIC COMPANY Elektro- 29.481,32 2.0 9739.0 1379.0 01.März2056 555.0
NFLX NETFLIX INC Kommunikation 29.418,01 1.0 9703.0 1369.0 15.Aug.2054 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 29.333,41 1.0 6247.0 1478.0 15.Nov.2051 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.328,11 1.0 9744.0 711.0 01.Apr.2035 500.0
AEP AEP TEXAS INC Elektro- 29.258,85 1.0 9738.0 1339.0 15.Okt.2055 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.222,08 1.0 10407.0 343.0 06.Apr.2030 585.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 29.136,89 1.0 7134.0 1389.0 15.Nov.2049 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.131,61 1.0 9626.0 542.0 05.Aug.2032 385.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 29.114,62 1.0 9477.0 1083.0 15.Nov.2043 515.0
APP APPLOVIN CORP Kommunikation 29.094,90 1.0 10178.0 467.0 01.Dez.2031 538.0
VTRS MYLAN INC Consumer Non-Cyclical 29.044,56 1.0 8055.0 1167.0 15.Apr.2048 520.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.985,56 1.0 8481.0 1230.0 20.Sept.2047 470.0
DOW DOW CHEMICAL CO Basic Industry 28.936,57 1.0 8821.0 1158.0 30.Nov.2048 555.0
BA BOEING CO Produktionsmittel 28.904,25 1.0 7419.0 1302.0 01.Mai2049 390.0
PYPL PAYPAL HOLDINGS INC Technologie 28.860,74 1.0 9219.0 381.0 01.Juni2030 230.0
SUCN SUNCOR ENERGY INC Energie 28.863,75 1.0 7164.0 1385.0 04.März2051 375.0
DUK DUKE ENERGY CORP Elektro- 28.801,56 1.0 9539.0 1338.0 15.Sept.2055 570.0
ORCL ORACLE CORPORATION Technologie 28.801,59 1.0 6664.0 1278.0 15.Mai2055 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.814,21 1.0 5934.0 1547.0 15.Jan.2051 250.0
NI NISOURCE INC Erdgas 28.786,02 1.0 9552.0 312.0 01.Sept.2029 295.0
ORCL ORACLE CORPORATION Technologie 28.757,92 1.0 8542.0 723.0 15.Mai2035 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.668,06 1.0 7062.0 1136.0 13.Nov.2040 235.0
BA BOEING CO Produktionsmittel 28.681,23 1.0 9492.0 348.0 01.Feb.2030 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.632,64 1.0 8894.0 1107.0 15.März2044 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.605,39 1.0 9501.0 1351.0 01.Apr.2053 530.0
MSFT MICROSOFT CORPORATION Technologie 28.566,10 1.0 8559.0 1482.0 06.Feb.2057 450.0
BA BOEING CO Produktionsmittel 28.577,21 1.0 7053.0 1496.0 01.Aug.2059 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.580,04 1.0 9753.0 378.0 15.Juli2030 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.525,04 1.0 9826.0 357.0 15.Apr.2030 400.0
NEM NEWMONT CORPORATION Basic Industry 28.389,28 1.0 9086.0 558.0 15.Juli2032 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.390,28 1.0 9725.0 303.0 15.Aug.2029 338.0
COP CONOCOPHILLIPS CO Energie 28.296,83 1.0 9697.0 1344.0 15.März2054 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.226,50 1.0 8332.0 1350.0 01.Mai2053 460.0
PYPL PAYPAL HOLDINGS INC Technologie 28.197,37 1.0 9896.0 515.0 01.Juni2032 440.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.178,52 1.0 9063.0 1007.0 01.Apr.2040 425.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.161,00 1.0 7796.0 1322.0 01.Okt.2049 419.0
AMD XILINX INC Technologie 28.116,88 1.0 9278.0 380.0 01.Juni2030 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.109,75 1.0 6043.0 1451.0 01.Feb.2051 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 28.004,18 1.0 10276.0 562.0 15.Feb.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.984,48 1.0 7906.0 1257.0 01.Aug.2046 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.936,80 1.0 10300.0 431.0 21.März2031 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.813,80 1.0 9085.0 1460.0 15.Juni2062 520.0
V VISA INC Technologie 27.662,34 1.0 7677.0 1098.0 15.Apr.2040 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.621,26 1.0 9771.0 338.0 01.Feb.2030 405.0
JPM JPMORGAN CHASE & CO Bankwesen 27.569,37 1.0 8008.0 1209.0 24.Juli2048 403.0
JBS JBS NV Consumer Non-Cyclical 27.446,21 1.0 10061.0 1270.0 25.Feb.2055 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.408,06 1.0 8812.0 453.0 28.Feb.2031 188.0
TMUS T-MOBILE USA INC Kommunikation 27.409,23 1.0 9937.0 1284.0 15.Juni2054 600.0
C CITIGROUP INC Bankwesen 27.312,16 1.0 10849.0 1034.0 13.Sept.2043 667.0
DVN DEVON ENERGY CORP Energie 27.314,15 1.0 8895.0 1041.0 15.Mai2042 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.300,05 1.0 9726.0 356.0 01.Apr.2030 375.0
OKE ONEOK INC Energie 27.207,08 1.0 10613.0 521.0 15.Nov.2032 610.0
UNP UNION PACIFIC CORPORATION Transport 27.186,10 1.0 6714.0 1621.0 05.Feb.2070 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 27.159,76 1.0 10610.0 606.0 31.Mai2035 634.0
C CITIGROUP INC Bankwesen 27.034,19 1.0 12650.0 850.0 15.Juli2039 813.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.980,00 1.0 10323.0 342.0 20.März2031 574.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.988,01 1.0 9506.0 324.0 01.Nov.2029 275.0
ELV ELEVANCE HEALTH INC Versicherung 26.919,11 1.0 9689.0 1408.0 01.Nov.2064 585.0
XOM EXXON MOBIL CORP Energie 26.910,32 1.0 6842.0 1436.0 16.Aug.2049 310.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.875,84 1.0 10258.0 420.0 26.Feb.2031 490.0
GLW CORNING INC Technologie 26.871,35 1.0 7950.0 1448.0 15.Nov.2057 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.642,22 1.0 10168.0 565.0 28.Feb.2033 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.546,20 1.0 9259.0 1110.0 08.Nov.2043 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.547,57 1.0 8772.0 515.0 01.Dez.2031 195.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.528,65 1.0 7983.0 1227.0 01.März2045 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.485,23 1.0 11020.0 827.0 15.Okt.2037 630.0
TRGP TARGA RESOURCES CORP Energie 26.404,10 1.0 10437.0 1244.0 15.Feb.2053 650.0
UPS UNITED PARCEL SERVICE INC Transport 26.386,77 1.0 7595.0 1293.0 15.Nov.2047 375.0
MSFT MICROSOFT CORPORATION Technologie 26.395,14 1.0 5972.0 1548.0 15.Sept.2050 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.338,17 1.0 10420.0 701.0 15.Aug.2035 600.0
BACR BARCLAYS PLC Bankwesen 26.227,99 1.0 10371.0 512.0 09.Aug.2033 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.199,41 1.0 8731.0 556.0 20.Apr.2032 175.0
MET METLIFE INC Versicherung 26.200,72 1.0 10290.0 673.0 15.Dez.2034 530.0
WDSAU WOODSIDE FINANCE LTD Energie 26.174,39 1.0 10237.0 353.0 19.Mai2030 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.177,50 1.0 10244.0 569.0 15.Mai2033 515.0
V VISA INC Technologie 26.186,06 1.0 8708.0 459.0 15.Feb.2031 110.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.150,65 1.0 9124.0 1100.0 15.Nov.2043 488.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.130,16 1.0 6098.0 1433.0 01.Dez.2051 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.108,52 1.0 10243.0 705.0 03.Juni2035 513.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 26.058,36 1.0 10258.0 577.0 05.Juli2033 545.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.060,96 1.0 9919.0 755.0 09.Feb.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 26.048,95 1.0 10193.0 503.0 15.Mai2032 513.0
BRKHEC PACIFICORP Elektro- 25.994,53 1.0 10351.0 749.0 15.Apr.2036 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 26.000,35 1.0 10137.0 716.0 15.Jan.2036 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.963,54 1.0 10279.0 713.0 15.Aug.2035 555.0
OKE ONEOK INC Energie 25.964,51 1.0 7154.0 1321.0 01.März2050 395.0
CMI CUMMINS INC Zyklische Konsumgüter 25.919,51 1.0 10276.0 630.0 20.Feb.2034 515.0
KVUE KENVUE INC Consumer Non-Cyclical 25.927,76 1.0 10166.0 509.0 22.Mai2032 485.0
DOC HEALTHPEAK OP LLC REITS 25.883,52 1.0 10165.0 541.0 15.Dez.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.864,93 1.0 10315.0 498.0 04.Apr.2032 563.0
ORCL ORACLE CORPORATION Technologie 25.821,23 1.0 8469.0 1260.0 03.Aug.2065 613.0
NI NISOURCE INC Erdgas 25.796,24 1.0 10171.0 709.0 15.Juli2035 535.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.803,27 1.0 10197.0 334.0 28.Jan.2031 521.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.761,39 1.0 9799.0 720.0 07.Aug.2035 510.0
PEP PEPSICO INC Consumer Non-Cyclical 25.744,43 1.0 8876.0 510.0 21.Okt.2031 195.0
CSX CSX CORP Transport 25.746,79 1.0 10118.0 709.0 15.Juni2035 505.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.751,07 1.0 10223.0 694.0 01.März2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.710,30 1.0 10026.0 1320.0 15.Mai2055 585.0
HUM HUMANA INC Versicherung 25.655,92 1.0 9996.0 682.0 01.Mai2035 555.0
MA MASTERCARD INC Technologie 25.630,81 1.0 10192.0 571.0 09.März2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.599,51 1.0 10144.0 727.0 15.Aug.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.614,24 1.0 10095.0 521.0 09.Juli2032 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.568,46 1.0 8404.0 1309.0 27.Juli2052 490.0
CI CIGNA GROUP Consumer Non-Cyclical 25.577,37 1.0 10087.0 741.0 15.Jan.2036 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.530,66 1.0 10153.0 723.0 15.Sept.2035 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.536,28 1.0 10088.0 553.0 24.Jan.2034 507.0
CMCSA COMCAST CORPORATION Kommunikation 25.497,94 1.0 9987.0 576.0 15.Mai2033 480.0
TRGP TARGA RESOURCES CORP Energie 25.423,04 1.0 10116.0 389.0 15.Sept.2030 490.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.424,80 1.0 10132.0 748.0 30.März2036 570.0
WMB WILLIAMS COMPANIES INC Energie 25.425,43 1.0 10024.0 370.0 30.Juni2030 463.0
GOOGL ALPHABET INC Technologie 25.425,75 1.0 9966.0 550.0 15.Nov.2032 438.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.406,63 1.0 9944.0 554.0 15.Jan.2033 490.0
MPLX MPLX LP Energie 25.409,96 1.0 10072.0 422.0 15.Feb.2031 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.410,66 1.0 7915.0 1311.0 01.Apr.2048 400.0
RELLN RELX CAPITAL INC Technologie 25.369,60 1.0 10112.0 351.0 27.März2030 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.371,11 1.0 10094.0 537.0 15.Sept.2032 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.374,49 1.0 10137.0 578.0 15.Apr.2033 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.375,38 1.0 9977.0 555.0 04.Dez.2032 445.0
CI CIGNA GROUP Consumer Non-Cyclical 25.351,22 1.0 10088.0 539.0 15.Sept.2032 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.323,96 1.0 6529.0 1431.0 15.Mai2050 305.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.324,09 1.0 9910.0 718.0 15.Dez.2035 565.0
ENBCN ENBRIDGE INC Energie 25.306,93 1.0 10086.0 431.0 27.März2031 485.0
RDSALN SHELL FINANCE US INC Energie 25.307,67 1.0 9931.0 400.0 06.Nov.2030 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.310,21 1.0 10075.0 544.0 15.Sept.2032 455.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.286,77 1.0 10101.0 764.0 15.Apr.2036 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.290,38 1.0 9905.0 740.0 14.Nov.2035 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.295,49 1.0 9926.0 400.0 05.Nov.2030 410.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.274,65 1.0 9918.0 676.0 06.Dez.2034 500.0
JBS JBS NV 144A Consumer Non-Cyclical 25.278,44 1.0 10094.0 803.0 10.März2037 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.245,47 1.0 9903.0 556.0 03.Nov.2032 410.0
SPG SIMON PROPERTY GROUP LP REITS 25.246,29 1.0 10066.0 736.0 01.Okt.2035 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.247,90 1.0 10044.0 758.0 16.März2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.209,17 1.0 6431.0 1508.0 15.März2052 303.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.215,27 1.0 10030.0 725.0 15.Sept.2035 515.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.215,35 1.0 9993.0 727.0 17.Aug.2035 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.216,46 1.0 10038.0 391.0 15.Sept.2030 450.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.203,83 1.0 10032.0 430.0 16.März2031 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.167,45 1.0 9851.0 742.0 05.Nov.2035 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.168,14 1.0 9939.0 563.0 13.Jan.2033 457.0
CVX CHEVRON USA INC Energie 25.179,79 1.0 10061.0 401.0 15.Okt.2030 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.181,22 1.0 9843.0 732.0 15.Jan.2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.182,26 1.0 9937.0 413.0 08.Jan.2031 460.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.184,79 1.0 10029.0 759.0 23.März2036 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.163,63 1.0 6511.0 1427.0 15.Juni2050 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.164,76 1.0 10054.0 715.0 15.Apr.2035 488.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.164,76 1.0 10026.0 432.0 23.März2031 466.0
OKE ONEOK INC Energie 25.127,04 1.0 10037.0 731.0 15.Okt.2035 540.0
ATH ATHENE HOLDING LTD Versicherung 25.133,92 1.0 9768.0 1200.0 19.Mai2055 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.114,12 1.0 9927.0 419.0 10.Jan.2031 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.093,58 1.0 9843.0 399.0 29.Okt.2030 400.0
RDSALN SHELL FINANCE US INC Energie 25.093,74 1.0 9895.0 754.0 06.Jan.2036 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 25.095,48 1.0 9979.0 761.0 12.März2036 510.0
SPG SIMON PROPERTY GROUP LP REITS 25.095,67 1.0 9918.0 417.0 15.Jan.2031 430.0
JBS JBS NV 144A Consumer Non-Cyclical 25.074,89 1.0 10010.0 1301.0 10.Mai2057 640.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.067,06 1.0 9985.0 731.0 25.Sept.2035 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.031,68 1.0 9919.0 729.0 15.Aug.2035 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.035,24 1.0 10013.0 589.0 22.Apr.2033 487.0
MPLX MPLX LP Energie 25.047,30 1.0 9913.0 754.0 01.Apr.2036 530.0
SRE SEMPRA Erdgas 25.019,89 1.0 9948.0 757.0 15.März2036 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 24.972,41 1.0 9968.0 756.0 15.Apr.2036 550.0
HAS HASBRO INC Consumer Non-Cyclical 24.930,04 1.0 9804.0 319.0 19.Nov.2029 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.935,80 1.0 9953.0 550.0 07.Okt.2032 447.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.919,88 1.0 9882.0 754.0 15.März2036 525.0
AEP AEP TEXAS INC Elektro- 24.901,33 1.0 9900.0 762.0 15.Apr.2036 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.908,97 1.0 9849.0 419.0 15.Jan.2031 415.0
AVGO BROADCOM INC Technologie 24.856,05 1.0 9932.0 402.0 15.Okt.2030 420.0
COR CENCORA INC Consumer Non-Cyclical 24.856,55 1.0 9846.0 759.0 13.Feb.2036 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.856,85 1.0 9770.0 1438.0 15.Jan.2066 588.0
ELV ELEVANCE HEALTH INC Versicherung 24.864,61 1.0 9896.0 543.0 15.Sept.2032 460.0
INTC INTEL CORPORATION Technologie 24.835,96 1.0 5849.0 1585.0 12.Aug.2061 320.0
ELV ELEVANCE HEALTH INC Versicherung 24.837,92 1.0 9522.0 317.0 15.Sept.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.842,65 1.0 9914.0 747.0 07.Okt.2035 479.0
FISV FISERV INC Technologie 24.828,00 1.0 9825.0 717.0 11.Aug.2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.830,66 1.0 9892.0 475.0 18.Sept.2031 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 24.805,75 1.0 9922.0 437.0 28.Apr.2031 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 24.807,83 1.0 9909.0 1515.0 15.Okt.2065 565.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.781,31 1.0 9834.0 770.0 15.Apr.2036 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.788,18 1.0 9853.0 758.0 12.März2036 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.761,32 1.0 9838.0 774.0 02.März2036 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.762,05 1.0 9824.0 416.0 25.Feb.2032 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.714,43 1.0 9875.0 400.0 15.Okt.2030 440.0
ADI ANALOG DEVICES INC Technologie 24.713,31 1.0 6485.0 1520.0 01.Okt.2051 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.692,87 1.0 9827.0 744.0 15.Sept.2035 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.656,06 1.0 9802.0 1388.0 15.März2056 555.0
AMGN AMGEN INC Consumer Non-Cyclical 24.642,36 1.0 9089.0 447.0 25.Feb.2031 230.0
LDOS LEIDOS INC Technologie 24.555,19 1.0 9750.0 762.0 15.März2036 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.522,82 1.0 8977.0 504.0 01.Dez.2031 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.462,77 1.0 6772.0 1410.0 30.März2051 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.436,50 1.0 9684.0 873.0 01.Mai2038 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.357,36 1.0 9742.0 727.0 23.Okt.2036 496.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 24.330,29 1.0 6053.0 1540.0 15.Sept.2051 270.0
MTB M&T BANK CORPORATION Bankwesen 24.227,68 1.0 9973.0 550.0 27.Jan.2034 505.0
APH AMPHENOL CORPORATION Produktionsmittel 24.147,53 1.0 8920.0 497.0 15.Sept.2031 220.0
TRGP TARGA RESOURCES CORP Energie 24.087,48 1.0 9538.0 573.0 01.Feb.2033 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.989,39 1.0 9557.0 516.0 16.März2032 370.0
PEP PEPSICO INC Consumer Non-Cyclical 23.806,67 1.0 9496.0 361.0 19.März2030 275.0
CSCO CISCO SYSTEMS INC Technologie 23.662,95 1.0 10203.0 697.0 24.Feb.2035 510.0
KMI KINDER MORGAN INC Energie 23.620,24 1.0 9322.0 1293.0 01.Aug.2052 545.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.562,63 1.0 9325.0 471.0 15.Jan.2032 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.498,75 1.0 10029.0 358.0 17.Mai2030 430.0
MET METLIFE INC Versicherung 23.461,34 1.0 9167.0 1101.0 13.Nov.2043 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.390,46 1.0 9300.0 353.0 04.Feb.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.321,57 1.0 8590.0 1188.0 15.März2045 440.0
EBAY EBAY INC Zyklische Konsumgüter 23.173,55 1.0 8166.0 1099.0 15.Juli2042 400.0
TMUS T-MOBILE USA INC Kommunikation 23.059,75 1.0 9767.0 1306.0 15.Nov.2055 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.005,46 1.0 9990.0 473.0 15.Okt.2031 485.0
QCOM QUALCOMM INCORPORATED Technologie 22.926,01 1.0 8299.0 1347.0 20.Mai2052 450.0
KR KROGER CO Consumer Non-Cyclical 22.897,54 1.0 7524.0 1336.0 15.Jan.2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.875,37 1.0 9452.0 344.0 15.Jan.2030 290.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.876,94 1.0 6990.0 1118.0 22.Juni2047 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 22.776,43 1.0 9002.0 503.0 24.Nov.2031 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.756,03 1.0 9047.0 396.0 17.Juli2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.729,32 1.0 6624.0 1477.0 15.Feb.2052 320.0
KO COCA-COLA CO Consumer Non-Cyclical 22.726,16 1.0 9022.0 522.0 05.Jan.2032 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.667,11 1.0 9845.0 356.0 15.Apr.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 22.626,27 1.0 10152.0 291.0 19.Juli2030 504.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.497,12 1.0 8858.0 492.0 28.Okt.2031 288.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.358,12 1.0 8891.0 485.0 01.Aug.2031 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.259,51 1.0 10869.0 534.0 15.Nov.2032 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.238,11 1.0 8888.0 495.0 13.Okt.2032 249.0
GPN GLOBAL PAYMENTS INC Technologie 22.226,82 1.0 10000.0 521.0 15.Aug.2032 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.197,19 1.0 8178.0 618.0 01.Feb.2033 188.0
ORCL ORACLE CORPORATION Technologie 22.087,54 1.0 7484.0 1095.0 08.Juli2044 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.060,56 1.0 6173.0 1425.0 15.Mai2050 295.0
WY WEYERHAEUSER COMPANY Basic Industry 22.059,68 1.0 9850.0 317.0 15.Nov.2029 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.866,04 1.0 8643.0 1169.0 01.Feb.2045 450.0
PLD PROLOGIS LP REITS 21.848,84 1.0 8736.0 427.0 15.Okt.2030 125.0
MSFT MICROSOFT CORPORATION Technologie 21.732,91 1.0 8601.0 1264.0 06.Feb.2047 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.745,28 1.0 8617.0 1301.0 17.Aug.2048 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.471,58 1.0 8557.0 682.0 15.März2034 295.0
TMUS T-MOBILE USA INC Kommunikation 21.455,00 1.0 8840.0 507.0 15.Nov.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.448,33 1.0 9213.0 417.0 15.Nov.2030 255.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.295,65 1.0 9034.0 1469.0 17.Mai2063 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.218,02 1.0 9200.0 365.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.210,82 1.0 9617.0 364.0 25.März2030 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.116,13 1.0 8272.0 1138.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 21.089,21 1.0 9138.0 445.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.005,82 1.0 10286.0 430.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 21.010,24 1.0 10443.0 558.0 15.März2033 575.0
KLAC KLA CORP Technologie 20.986,20 1.0 6947.0 1424.0 01.März2050 330.0
ACN ACCENTURE CAPITAL INC Technologie 20.967,17 1.0 9962.0 315.0 04.Okt.2029 405.0
BACR BARCLAYS PLC Bankwesen 20.926,05 1.0 10393.0 1256.0 12.März2055 604.0
NVDA NVIDIA CORPORATION Technologie 20.900,77 1.0 9016.0 475.0 15.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.769,42 1.0 9375.0 348.0 22.Jan.2030 255.0
GATX GATX CORPORATION Finanzunternehmen 20.760,53 1.0 10147.0 1289.0 05.Juni2054 605.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.714,24 1.0 10178.0 323.0 15.Dez.2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.667,43 1.0 9349.0 356.0 15.Feb.2030 235.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.632,71 1.0 10085.0 569.0 11.Mai2033 510.0
VMW VMWARE LLC Technologie 20.613,39 1.0 10099.0 350.0 15.Mai2030 470.0
WFC WELLS FARGO & COMPANY Bankwesen 20.589,19 1.0 10168.0 715.0 01.Aug.2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.530,41 1.0 10212.0 347.0 15.März2030 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.541,13 1.0 10171.0 339.0 10.Feb.2030 485.0
CVX CHEVRON USA INC Energie 20.518,61 1.0 5816.0 1567.0 12.Aug.2050 234.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 20.505,31 1.0 5826.0 1597.0 01.Sept.2050 225.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.476,39 1.0 7745.0 1003.0 22.Juni2040 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.448,91 1.0 10212.0 433.0 15.Apr.2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.450,39 1.0 8082.0 1335.0 31.Jan.2050 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.433,17 1.0 10178.0 571.0 27.März2033 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.417,54 1.0 10504.0 926.0 01.Juni2040 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.398,98 1.0 10125.0 571.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.381,50 1.0 10117.0 635.0 01.März2034 500.0
T AT&T INC Kommunikation 20.358,50 1.0 8087.0 1267.0 09.März2049 455.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.258,68 1.0 10028.0 380.0 29.Juli2030 430.0
MPLX MPLX LP Energie 20.259,92 1.0 10057.0 532.0 01.Sept.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.232,70 1.0 10092.0 313.0 06.Okt.2029 490.0
KMI KINDER MORGAN INC Energie 20.224,12 1.0 9975.0 1306.0 01.Aug.2054 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.224,19 1.0 10063.0 542.0 15.Sept.2032 450.0
ORCL ORACLE CORPORATION Technologie 20.149,11 1.0 9858.0 353.0 06.Mai2030 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.077,40 1.0 9988.0 308.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 20.006,80 1.0 9906.0 753.0 15.Feb.2036 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.990,97 1.0 7634.0 1308.0 01.Sept.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.887,09 1.0 9719.0 738.0 29.Okt.2035 463.0
TRV TRAVELERS COMPANIES INC Versicherung 19.897,93 1.0 9723.0 1322.0 25.Mai2053 545.0
NGGLN NATIONAL GRID PLC Elektro- 19.822,18 1.0 10278.0 613.0 11.Jan.2034 542.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.837,66 1.0 6090.0 1665.0 15.Dez.2061 305.0
EBAY EBAY INC Zyklische Konsumgüter 19.756,06 1.0 9375.0 360.0 11.März2030 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.731,84 1.0 9857.0 272.0 15.Apr.2029 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.712,28 1.0 9717.0 368.0 01.Juni2030 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.592,88 1.0 9657.0 369.0 01.Juni2030 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.559,23 1.0 9756.0 356.0 01.Apr.2030 363.0
AAPL APPLE INC Technologie 19.535,67 1.0 10086.0 584.0 10.Mai2033 430.0
CMCSA COMCAST CORPORATION Kommunikation 19.408,55 1.0 9948.0 1287.0 15.Mai2055 605.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.332,23 1.0 9509.0 363.0 30.Apr.2030 325.0
C CITIGROUP INC Bankwesen 19.265,47 1.0 9385.0 1087.0 06.Mai2044 530.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.118,39 1.0 9444.0 330.0 15.Nov.2029 260.0
WSTP WESTPAC BANKING CORP Bankwesen 19.072,44 1.0 9464.0 348.0 16.Jan.2030 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.048,75 1.0 8625.0 540.0 15.Feb.2032 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.984,55 1.0 10999.0 852.0 26.Jan.2039 688.0
CNC CENTENE CORPORATION Versicherung 18.943,85 1.0 9013.0 411.0 15.Okt.2030 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.926,99 1.0 9457.0 369.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Technologie 18.846,15 1.0 8944.0 1039.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.816,40 1.0 9308.0 377.0 22.Mai2030 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.680,48 1.0 9281.0 818.0 01.Sept.2036 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.696,80 1.0 9314.0 1332.0 01.Apr.2053 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.622,78 1.0 8435.0 1108.0 01.Okt.2043 465.0
PFE PFIZER INC Consumer Non-Cyclical 18.536,01 1.0 8795.0 496.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.442,08 1.0 9199.0 450.0 25.März2031 273.0
INTC INTEL CORPORATION Technologie 18.354,84 1.0 9517.0 567.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.329,65 1.0 9090.0 385.0 05.Juni2030 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.159,07 1.0 9026.0 1356.0 15.Sept.2052 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 18.090,42 1.0 8937.0 504.0 15.Nov.2031 245.0
CI CIGNA GROUP Consumer Non-Cyclical 18.108,24 1.0 7838.0 1052.0 15.März2040 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.078,66 1.0 8150.0 1124.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP REITS 17.890,18 1.0 9343.0 389.0 15.Juli2030 265.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.872,44 1.0 5833.0 1399.0 01.Dez.2051 313.0
CCI CROWN CASTLE INC Kommunikation 17.873,09 1.0 10291.0 274.0 01.Juni2029 560.0
AAPL APPLE INC Technologie 17.827,80 1.0 8877.0 493.0 05.Aug.2031 170.0
GBP GBP CASH Cash und/oder Derivate 17.763,25 1.0 13501.0 0.0 nan 0.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.511,93 1.0 8740.0 462.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.460,02 1.0 9112.0 385.0 01.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 17.322,39 1.0 10083.0 1077.0 16.Aug.2043 563.0
XOM EXXON MOBIL CORP Energie 17.243,47 1.0 9534.0 310.0 16.Aug.2029 244.0
TMUS T-MOBILE USA INC Kommunikation 17.215,91 1.0 10114.0 644.0 15.Apr.2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.151,02 1.0 8395.0 1371.0 01.Juni2053 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.028,11 1.0 7064.0 1160.0 01.Sept.2040 210.0
D DOMINION ENERGY INC Elektro- 16.983,11 1.0 8895.0 488.0 15.Aug.2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 16.967,43 1.0 9395.0 317.0 04.Sept.2029 225.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 16.911,93 1.0 7613.0 1345.0 26.Feb.2055 463.0
CPB CAMPBELLS CO Consumer Non-Cyclical 16.847,41 1.0 9319.0 707.0 23.März2035 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.741,93 1.0 11047.0 825.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.668,35 1.0 8685.0 1362.0 21.Aug.2054 501.0
AMGN AMGEN INC Consumer Non-Cyclical 16.602,03 1.0 9704.0 580.0 01.März2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.553,72 1.0 10118.0 468.0 01.Nov.2031 475.0
HCA HCA INC Consumer Non-Cyclical 16.430,91 1.0 10210.0 662.0 15.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Transport 16.410,15 1.0 8159.0 1315.0 15.März2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.391,09 1.0 10810.0 555.0 15.Feb.2033 613.0
EXC EXELON CORPORATION Elektro- 16.368,00 1.0 9568.0 1310.0 15.März2053 560.0
PSX PHILLIPS 66 Energie 16.355,79 1.0 9010.0 430.0 15.Dez.2030 215.0
EUR EUR CASH Cash und/oder Derivate 16.321,14 1.0 11706.0 0.0 nan 0.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.291,58 1.0 9477.0 1322.0 15.Feb.2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.277,23 1.0 10115.0 698.0 14.März2035 520.0
TMUS T-MOBILE USA INC Kommunikation 16.177,11 1.0 9860.0 556.0 15.Jan.2033 463.0
KMI KINDER MORGAN INC Energie 16.177,65 1.0 10553.0 686.0 01.Juni2035 585.0
KEY KEYCORP MTN Bankwesen 16.182,49 1.0 10703.0 603.0 06.März2035 640.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.117,48 1.0 7302.0 1403.0 01.Apr.2051 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.038,21 1.0 6595.0 1452.0 15.Juli2051 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.976,91 1.0 9844.0 628.0 10.Jan.2034 490.0
KO COCA-COLA CO Consumer Non-Cyclical 15.880,53 1.0 10363.0 640.0 13.Mai2034 500.0
HCA HCA INC Consumer Non-Cyclical 15.586,56 1.0 10310.0 490.0 01.März2032 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.550,51 1.0 9088.0 438.0 15.Jan.2031 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.519,71 1.0 10172.0 367.0 10.Juni2030 470.0
EXC EXELON CORPORATION Elektro- 15.533,25 1.0 10298.0 564.0 15.März2033 530.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.533,42 1.0 10256.0 620.0 20.Feb.2034 563.0
TRGP TARGA RESOURCES CORP Energie 15.499,09 1.0 10224.0 738.0 15.Feb.2036 565.0
TMUS T-MOBILE USA INC Kommunikation 15.457,29 1.0 8904.0 1336.0 15.Juni2055 525.0
TRGP TARGA RESOURCES CORP Energie 15.428,78 1.0 10180.0 683.0 15.Feb.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.372,88 1.0 10239.0 305.0 17.Okt.2029 497.0
MA MASTERCARD INC Technologie 15.302,06 1.0 8915.0 511.0 18.Nov.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 15.252,44 1.0 9961.0 737.0 15.Nov.2035 488.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.258,93 1.0 10149.0 354.0 07.Apr.2030 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.201,96 1.0 10012.0 684.0 30.Jan.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.173,88 1.0 10797.0 1285.0 01.Okt.2053 650.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.178,17 1.0 10071.0 350.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.128,87 1.0 10016.0 701.0 03.März2035 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.141,68 1.0 9985.0 527.0 01.Aug.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.105,26 1.0 9941.0 416.0 15.Jan.2031 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.025,54 1.0 7504.0 1267.0 15.Apr.2046 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 15.036,27 1.0 9925.0 580.0 26.Jan.2033 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.989,78 1.0 5678.0 1530.0 15.Dez.2050 245.0
SPGI S&P GLOBAL INC Technologie 14.996,82 1.0 7444.0 1442.0 01.März2052 370.0
INTC INTEL CORPORATION Technologie 14.918,03 1.0 9858.0 298.0 05.Aug.2029 400.0
LUV SOUTHWEST AIRLINES CO Transport 14.764,19 1.0 9593.0 719.0 15.Nov.2035 525.0
PEP PEPSICO INC Consumer Non-Cyclical 14.621,39 1.0 9060.0 379.0 01.Mai2030 163.0
MA MASTERCARD INC Technologie 14.584,71 1.0 7531.0 1359.0 01.Juni2049 365.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.439,29 1.0 10226.0 341.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.370,48 1.0 8926.0 526.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.336,09 1.0 9519.0 314.0 01.Sept.2029 263.0
DIS WALT DISNEY CO Kommunikation 14.190,71 1.0 8829.0 1321.0 23.März2050 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.140,38 1.0 9298.0 455.0 01.Juni2031 325.0
ELV ELEVANCE HEALTH INC Versicherung 14.061,57 1.0 8699.0 1142.0 15.Aug.2044 465.0
PWR QUANTA SERVICES INC. Industrial Other 14.052,38 1.0 9350.0 408.0 01.Okt.2030 290.0
DUK DUKE ENERGY CORP Elektro- 14.053,38 1.0 9272.0 380.0 01.Juni2030 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 14.055,63 1.0 7369.0 1117.0 15.Sept.2040 265.0
JBS JBS USA LUX SA Consumer Non-Cyclical 13.924,26 1.0 7636.0 1327.0 02.Feb.2052 438.0
EBAY EBAY INC Zyklische Konsumgüter 13.827,84 1.0 9100.0 458.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.843,24 1.0 9737.0 1021.0 13.Jan.2042 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.484,25 1.0 10249.0 335.0 29.Jan.2031 522.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.427,59 1.0 8941.0 420.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.403,38 1.0 8914.0 413.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.388,95 1.0 10167.0 332.0 15.Jan.2030 480.0
HUM HUMANA INC Versicherung 13.299,89 1.0 8807.0 1272.0 15.März2053 550.0
C CITIGROUP INC Bankwesen 13.158,92 1.0 8224.0 1190.0 24.Apr.2048 428.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.085,04 1.0 10058.0 316.0 18.Okt.2030 465.0
DE DEERE & CO Produktionsmittel 13.068,32 1.0 8566.0 1111.0 09.Juni2042 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.056,84 1.0 7071.0 1322.0 01.Mai2050 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.039,23 1.0 9949.0 381.0 01.Sept.2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.965,29 1.0 10631.0 1046.0 13.Juli2043 618.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.784,75 1.0 9707.0 330.0 15.Dez.2029 355.0
INTC INTEL CORPORATION Technologie 12.429,83 1.0 8247.0 1422.0 25.März2060 495.0
EOG EOG RESOURCES INC Energie 12.407,18 1.0 10202.0 521.0 15.Juli2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.389,35 1.0 10120.0 672.0 01.Dez.2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.338,93 1.0 9285.0 1350.0 01.Juni2054 520.0
KO COCA-COLA CO Consumer Non-Cyclical 12.280,46 1.0 9418.0 320.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.200,78 1.0 10091.0 567.0 28.Feb.2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.201,57 1.0 10055.0 630.0 31.Jan.2034 485.0
LRCX LAM RESEARCH CORPORATION Technologie 11.919,78 1.0 9101.0 389.0 15.Juni2030 190.0
HCA HCA INC Consumer Non-Cyclical 11.688,78 1.0 8926.0 478.0 15.Juli2031 238.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.644,01 1.0 6121.0 1480.0 15.Okt.2052 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.473,30 1.0 10278.0 286.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.226,19 1.0 6195.0 1519.0 01.Sept.2051 282.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.193,79 1.0 10144.0 643.0 01.Apr.2034 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.829,42 1.0 9777.0 301.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.479,32 1.0 10418.0 624.0 15.März2034 570.0
IR INGERSOLL RAND INC Produktionsmittel 10.479,75 1.0 10284.0 637.0 15.Juni2034 545.0
ET ENERGY TRANSFER LP Energie 10.405,14 1.0 10240.0 284.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektro- 10.367,18 1.0 10188.0 364.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.333,99 1.0 10205.0 291.0 23.Juli2030 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.305,51 1.0 8561.0 1134.0 01.Apr.2043 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.260,01 1.0 6382.0 1511.0 17.März2052 300.0
WELL WELLTOWER OP LLC REITS 10.262,40 1.0 10102.0 712.0 01.Juli2035 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.230,98 1.0 6801.0 1435.0 01.Okt.2049 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.238,10 1.0 10167.0 342.0 05.März2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.189,76 1.0 10044.0 630.0 05.Jan.2034 480.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.169,91 1.0 9966.0 736.0 15.Nov.2035 492.0
PFE PFIZER INC Consumer Non-Cyclical 10.143,37 1.0 9965.0 402.0 15.Nov.2030 420.0
BMO BANK OF MONTREAL MTN Bankwesen 10.125,62 1.0 10069.0 307.0 10.Sept.2030 464.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.125,74 1.0 9948.0 397.0 15.Nov.2030 429.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.053,13 1.0 10001.0 308.0 10.Sept.2029 430.0
MSCI MSCI INC Technologie 9.977,13 1.0 9900.0 723.0 01.Sept.2035 525.0
ORAFP ORANGE SA Kommunikation 9.940,09 1.0 9821.0 1087.0 06.Feb.2044 550.0
DIS WALT DISNEY CO Kommunikation 9.885,55 1.0 9852.0 359.0 22.März2030 380.0
CSCO CISCO SYSTEMS INC Technologie 9.893,55 1.0 9802.0 1372.0 24.Feb.2055 550.0
AAPL APPLE INC Technologie 9.867,49 1.0 9799.0 303.0 08.Aug.2029 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.848,40 1.0 7457.0 1140.0 02.Dez.2041 300.0
KMI KINDER MORGAN INC Energie 9.833,92 1.0 8902.0 449.0 15.Feb.2031 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.761,29 0.0 9687.0 1169.0 04.März2046 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.727,97 0.0 9672.0 306.0 23.Aug.2029 330.0
UNP UNION PACIFIC CORPORATION Transport 9.593,19 0.0 6359.0 1520.0 10.März2052 295.0
CAT CATERPILLAR INC Produktionsmittel 9.449,89 0.0 9439.0 368.0 09.Apr.2030 260.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.424,45 0.0 9384.0 357.0 01.März2030 275.0
AMGN AMGEN INC Consumer Non-Cyclical 9.376,87 0.0 9334.0 357.0 21.Feb.2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 9.255,24 0.0 9154.0 374.0 01.Mai2030 210.0
EXC EXELON CORPORATION Elektro- 9.181,54 0.0 8336.0 1213.0 15.Apr.2046 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.186,39 0.0 10067.0 517.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.054,84 0.0 9028.0 452.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.881,51 0.0 8846.0 403.0 22.Juli2030 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.232,14 0.0 10234.0 699.0 15.März2035 520.0
INTC INTEL CORPORATION Technologie 8.160,20 0.0 6216.0 1461.0 12.Aug.2051 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.132,17 0.0 10116.0 542.0 15.Sept.2032 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.136,01 0.0 10140.0 345.0 02.Apr.2030 491.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 8.047,90 0.0 8831.0 1267.0 01.Feb.2049 480.0
MTNA ARCELORMITTAL SA Basic Industry 7.979,91 0.0 11126.0 515.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.673,91 0.0 7535.0 1039.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.479,55 0.0 10563.0 613.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 7.314,97 0.0 6512.0 1414.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.866,39 0.0 8511.0 1109.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.564,22 0.0 6453.0 1485.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.431,35 0.0 10461.0 678.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.278,41 0.0 8969.0 461.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.138,12 0.0 12155.0 789.0 01.März2038 825.0
AAPL APPLE INC Technologie 6.051,27 0.0 6688.0 1461.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.826,90 0.0 6346.0 1450.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.695,58 0.0 9266.0 1315.0 15.Mai2052 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.377,42 0.0 10648.0 614.0 20.Feb.2034 600.0
DELL DELL INTERNATIONAL LLC Technologie 5.380,73 0.0 10591.0 353.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.338,98 0.0 10470.0 430.0 15.Juni2031 580.0
CQP CHENIERE ENERGY PARTNERS LP Energie 5.342,65 0.0 10247.0 696.0 30.Okt.2035 555.0
TRV TRAVELERS COMPANIES INC Versicherung 5.125,94 0.0 10109.0 1365.0 24.Juli2055 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.137,80 0.0 10162.0 296.0 02.Aug.2030 497.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.066,15 0.0 10100.0 310.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 4.992,16 0.0 9941.0 310.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.938,67 0.0 9764.0 374.0 01.Juli2030 360.0
KO COCA-COLA CO Consumer Non-Cyclical 4.905,18 0.0 9783.0 362.0 25.März2030 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.695,66 0.0 9384.0 368.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.561,24 0.0 9063.0 394.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.883,67 0.0 9561.0 1341.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.466,14 0.0 6793.0 1411.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.250,77 0.0 6392.0 1492.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.033,35 0.0 10046.0 303.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 2.949,99 0.0 5883.0 1530.0 01.Okt.2051 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.093,32 0.0 10360.0 517.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.111,86 0.0 10315.0 272.0 14.Mai2030 549.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.984,97 0.0 9761.0 314.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.798,27 0.0 8929.0 437.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11122.0 595.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11400.0 1198.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10828.0 401.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11634.0 1503.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10377.0 184.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -405.729,92 -21.0 10000.0 0.0 nan 0.0