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 2806 securities.

Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.234.360,00 221.0 10000.0 0.0 31.Dez.2049 364.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.691.239,09 140.0 10006.0 11.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 392.964,91 20.0 9084.0 1188.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 361.546,86 19.0 8607.0 1185.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 355.685,11 19.0 10237.0 527.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 341.443,63 18.0 9869.0 746.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 321.810,15 17.0 9806.0 363.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 312.588,25 16.0 10060.0 323.0 10.Okt.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 308.951,90 16.0 10935.0 793.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 307.252,08 16.0 9402.0 1322.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.626,23 16.0 10287.0 621.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 299.686,61 16.0 9927.0 427.0 21.Jan.2032 452.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.006,47 15.0 9671.0 337.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 291.214,55 15.0 9874.0 404.0 22.Okt.2031 436.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.707,60 14.0 8782.0 542.0 15.März2032 236.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 265.229,84 14.0 9240.0 1318.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 264.995,50 14.0 9753.0 1217.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 263.352,41 14.0 10105.0 533.0 25.Juli2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 262.733,53 14.0 10331.0 574.0 02.März2033 525.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 262.341,47 14.0 9810.0 768.0 01.Feb.2036 470.0
MS MORGAN STANLEY Bankwesen 260.801,72 14.0 10224.0 358.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 259.567,87 14.0 8826.0 1161.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 255.449,82 13.0 9276.0 866.0 25.März2038 478.0
T AT&T INC Kommunikation 253.774,60 13.0 6470.0 1442.0 15.Sept.2055 355.0
T AT&T INC Kommunikation 248.058,41 13.0 6551.0 1421.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 247.786,08 13.0 6429.0 1476.0 15.Sept.2059 365.0
MS MORGAN STANLEY MTN Bankwesen 245.495,93 13.0 10154.0 568.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 243.181,81 13.0 9855.0 742.0 21.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 242.868,16 13.0 9519.0 1125.0 15.Nov.2045 550.0
C CITIBANK NA Bankwesen 237.993,30 12.0 10208.0 371.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 232.987,67 12.0 7220.0 1042.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 230.399,31 12.0 10055.0 322.0 18.Okt.2030 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 229.536,05 12.0 8097.0 1320.0 21.Nov.2049 425.0
XOM EXXON MOBIL CORP Energie 227.794,75 12.0 9386.0 420.0 15.Okt.2030 261.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 226.329,82 12.0 9200.0 522.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.205,82 12.0 7799.0 1219.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 225.229,18 12.0 10279.0 578.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 223.550,65 12.0 9998.0 558.0 15.Nov.2032 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 223.224,99 12.0 10038.0 532.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.249,80 12.0 10554.0 582.0 15.Sept.2034 587.0
AMGN AMGEN INC Consumer Non-Cyclical 220.143,02 11.0 9641.0 1313.0 02.März2053 565.0
T AT&T INC Kommunikation 219.846,43 11.0 6701.0 1461.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.917,92 11.0 9127.0 461.0 22.Apr.2032 269.0
FISV FISERV INC Technologie 216.190,14 11.0 9627.0 304.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.388,44 11.0 10205.0 568.0 25.Apr.2034 529.0
MSFT MICROSOFT CORPORATION Technologie 214.602,04 11.0 6462.0 1512.0 17.März2052 292.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 214.186,62 11.0 10789.0 522.0 18.Okt.2033 634.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.981,04 11.0 10696.0 557.0 09.März2034 625.0
C CITIGROUP INC Bankwesen 213.025,70 11.0 9947.0 356.0 31.März2031 441.0
ORCL ORACLE CORPORATION Technologie 212.569,58 11.0 9593.0 1212.0 04.Feb.2056 670.0
BA BOEING CO Produktionsmittel 212.533,85 11.0 10232.0 354.0 01.Mai2030 515.0
C CITIGROUP INC Bankwesen 210.605,59 11.0 9118.0 519.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.920,88 11.0 10122.0 530.0 22.Juli2033 501.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.804,42 11.0 12039.0 387.0 15.Dez.2030 963.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 209.759,87 11.0 10249.0 630.0 03.Apr.2034 544.0
META META PLATFORMS INC Kommunikation 209.547,94 11.0 9320.0 1406.0 15.Nov.2065 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.902,04 11.0 10132.0 392.0 05.Sept.2030 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 207.257,91 11.0 9132.0 457.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.179,63 11.0 10340.0 588.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 206.661,83 11.0 10083.0 590.0 19.Mai2033 475.0
GOOGL ALPHABET INC Technologie 206.246,30 11.0 9898.0 753.0 15.Nov.2035 470.0
T AT&T INC Kommunikation 205.530,29 11.0 10289.0 635.0 15.Feb.2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 204.836,16 11.0 10332.0 350.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 203.956,51 11.0 8978.0 509.0 08.Nov.2032 254.0
NWG NATWEST GROUP PLC Bankwesen 203.796,13 11.0 10154.0 309.0 15.Aug.2030 496.0
MS MORGAN STANLEY MTN Bankwesen 203.686,30 11.0 8825.0 489.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.367,73 11.0 10229.0 358.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY Bankwesen 202.860,33 11.0 10897.0 581.0 23.Okt.2034 649.0
BACR BARCLAYS PLC Bankwesen 202.459,39 11.0 10122.0 317.0 10.Sept.2030 494.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 201.836,89 11.0 9934.0 411.0 06.Nov.2030 455.0
MS MORGAN STANLEY MTN Bankwesen 200.909,33 10.0 10457.0 618.0 19.Apr.2035 583.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.873,83 10.0 9965.0 744.0 15.Jan.2037 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.822,33 10.0 10254.0 528.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP Bankwesen 200.559,36 10.0 8882.0 489.0 21.Juli2032 230.0
AVGO BROADCOM INC Technologie 200.515,81 10.0 9946.0 762.0 15.Jan.2036 495.0
ORCL ORACLE CORPORATION Technologie 200.446,26 10.0 9540.0 720.0 26.Sept.2035 520.0
ORCL ORACLE CORPORATION Technologie 199.056,66 10.0 9902.0 429.0 04.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 199.015,51 10.0 9896.0 584.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 198.572,66 10.0 9910.0 513.0 27.Apr.2033 457.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.675,14 10.0 10240.0 327.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 197.340,19 10.0 9960.0 405.0 06.Nov.2031 462.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 195.326,97 10.0 9741.0 1231.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 194.199,76 10.0 10254.0 589.0 21.Juli2034 542.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 194.055,33 10.0 11236.0 806.0 15.Sept.2037 645.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.790,97 10.0 10188.0 354.0 03.März2031 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.500,52 10.0 9548.0 1076.0 21.Jan.2047 554.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.217,67 10.0 10218.0 363.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 191.178,54 10.0 8900.0 487.0 21.Juli2032 238.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 190.729,67 10.0 9004.0 1435.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 190.571,20 10.0 9996.0 359.0 04.Apr.2031 448.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.177,11 10.0 10473.0 343.0 13.Jan.2030 571.0
AVGO BROADCOM INC Technologie 190.149,87 10.0 9124.0 456.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.808,86 10.0 9482.0 335.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 189.551,34 10.0 9286.0 377.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.406,51 10.0 9912.0 332.0 03.Dez.2029 402.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 188.404,42 10.0 11149.0 576.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Bankwesen 185.947,50 10.0 9355.0 359.0 22.Jan.2031 270.0
BACR BARCLAYS PLC Bankwesen 185.600,95 10.0 11334.0 512.0 02.Nov.2033 744.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.500,82 10.0 10626.0 595.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 185.195,23 10.0 9130.0 523.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 184.888,78 10.0 9099.0 469.0 22.Apr.2032 258.0
BACR BARCLAYS PLC Bankwesen 184.853,65 10.0 9991.0 658.0 10.Sept.2035 534.0
ABBV ABBVIE INC Consumer Non-Cyclical 183.590,79 10.0 8832.0 992.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.272,97 10.0 9149.0 526.0 24.Feb.2033 310.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.689,75 10.0 10137.0 687.0 03.März2036 545.0
ORAFP ORANGE SA Kommunikation 181.293,08 9.0 11902.0 412.0 01.März2031 850.0
BA BOEING CO Produktionsmittel 179.707,80 9.0 9660.0 1354.0 01.Mai2060 593.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.871,45 9.0 10213.0 634.0 15.März2034 505.0
AVGO BROADCOM INC Technologie 178.838,08 9.0 10138.0 725.0 15.Juli2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 178.519,25 9.0 9743.0 721.0 04.Nov.2036 494.0
MS MORGAN STANLEY MTN Bankwesen 178.426,21 9.0 8732.0 463.0 13.Feb.2032 179.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 178.141,27 9.0 11588.0 357.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 177.685,07 9.0 10309.0 676.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 177.551,42 9.0 9064.0 519.0 21.Jan.2033 294.0
FITB FIFTH THIRD BANCORP Bankwesen 177.129,29 9.0 10065.0 306.0 28.Juli2030 477.0
DIS WALT DISNEY CO Kommunikation 176.447,42 9.0 9343.0 446.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.420,19 9.0 8976.0 408.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 176.340,07 9.0 8746.0 472.0 28.Apr.2032 193.0
CMCSA COMCAST CORPORATION Kommunikation 175.352,34 9.0 5587.0 1538.0 01.Nov.2056 294.0
TMUS T-MOBILE USA INC Kommunikation 174.834,76 9.0 9135.0 455.0 15.Feb.2031 255.0
SANTAN BANCO SANTANDER SA Bankwesen 174.769,20 9.0 10860.0 583.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO Bankwesen 174.770,45 9.0 10822.0 586.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.974,55 9.0 9749.0 720.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 173.406,16 9.0 9034.0 465.0 01.Mai2032 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.577,08 9.0 10715.0 793.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.528,53 9.0 9897.0 663.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.086,50 9.0 10238.0 678.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.035,85 9.0 10109.0 651.0 23.Juli2035 533.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.822,30 9.0 8961.0 1084.0 01.Juni2042 450.0
CI CIGNA GROUP Consumer Non-Cyclical 170.606,27 9.0 8677.0 1242.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Bankwesen 170.051,56 9.0 10072.0 296.0 14.Juni2030 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.058,08 9.0 10236.0 359.0 23.Apr.2031 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.315,07 9.0 9960.0 445.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 169.094,75 9.0 10353.0 278.0 22.Apr.2030 558.0
SANTAN BANCO SANTANDER SA Bankwesen 168.908,86 9.0 10285.0 266.0 14.März2030 554.0
MSFT MICROSOFT CORPORATION Technologie 168.675,17 9.0 5954.0 1522.0 01.Juni2050 252.0
KO COCA-COLA CO Consumer Non-Cyclical 168.631,01 9.0 9069.0 400.0 01.Juni2030 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 168.165,09 9.0 9199.0 1019.0 23.Okt.2045 648.0
AMGN AMGEN INC Consumer Non-Cyclical 167.828,45 9.0 8408.0 1321.0 15.Juni2051 466.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.628,92 9.0 11121.0 846.0 15.Mai2038 638.0
T AT&T INC Kommunikation 167.463,57 9.0 8517.0 677.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.415,89 9.0 9047.0 461.0 22.Apr.2032 262.0
T AT&T INC Kommunikation 167.373,13 9.0 8784.0 539.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.891,51 9.0 9304.0 367.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 166.446,69 9.0 9441.0 1256.0 04.Feb.2066 685.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 166.227,17 9.0 10074.0 318.0 11.Sept.2030 486.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 166.086,43 9.0 9441.0 1079.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 165.844,17 9.0 9881.0 404.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Bankwesen 165.512,91 9.0 10140.0 651.0 19.Juli2035 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.812,42 9.0 9119.0 405.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 163.828,82 9.0 11092.0 845.0 15.Mai2038 640.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.016,88 8.0 8786.0 527.0 12.Feb.2032 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 161.601,73 8.0 10530.0 595.0 05.Okt.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 160.968,41 8.0 9470.0 330.0 15.Okt.2030 274.0
AVGO BROADCOM INC Technologie 160.737,20 8.0 8052.0 1089.0 15.Feb.2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.596,47 8.0 10289.0 680.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Technologie 159.636,26 8.0 9608.0 1058.0 04.Feb.2046 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.625,33 8.0 10138.0 365.0 13.Mai2031 490.0
MS MORGAN STANLEY Bankwesen 159.242,59 8.0 10260.0 619.0 18.Jan.2035 547.0
BMO BANK OF MONTREAL MTN Bankwesen 159.184,66 8.0 10464.0 441.0 04.Juni2031 551.0
BA BOEING CO Produktionsmittel 159.063,30 8.0 11045.0 617.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 158.650,81 8.0 9634.0 541.0 26.Sept.2032 480.0
V VISA INC Technologie 158.512,47 8.0 8511.0 1217.0 14.Dez.2045 430.0
TMUS T-MOBILE USA INC Kommunikation 158.484,55 8.0 9522.0 406.0 15.Apr.2031 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 158.419,38 8.0 9486.0 329.0 01.Okt.2029 260.0
ORCL ORACLE CORPORATION Technologie 157.936,10 8.0 9214.0 371.0 01.Apr.2030 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 157.526,67 8.0 7573.0 1002.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Technologie 156.835,15 8.0 8689.0 1207.0 26.Sept.2055 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.797,63 8.0 8957.0 502.0 20.Okt.2032 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 155.642,97 8.0 9525.0 1326.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.654,30 8.0 9617.0 1038.0 19.Nov.2045 556.0
SANTAN BANCO SANTANDER SA Bankwesen 155.600,69 8.0 11287.0 592.0 07.Nov.2033 694.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.205,53 8.0 9653.0 313.0 18.Juli2029 319.0
C CITIGROUP INC Bankwesen 155.132,41 8.0 9884.0 273.0 20.März2030 398.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.605,72 8.0 10136.0 364.0 07.Mai2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 154.411,05 8.0 10149.0 367.0 19.Mai2030 465.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.303,39 8.0 9955.0 401.0 11.Sept.2031 450.0
C CITIBANK NA Bankwesen 154.266,46 8.0 10436.0 643.0 30.Apr.2034 557.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 154.063,70 8.0 7764.0 1288.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 153.466,73 8.0 10369.0 683.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 152.991,37 8.0 9806.0 289.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 152.436,98 8.0 10229.0 623.0 23.Jan.2035 534.0
XOM EXXON MOBIL CORP Energie 152.004,18 8.0 7064.0 1421.0 15.Apr.2051 345.0
BAC BANK OF AMERICA CORP Bankwesen 151.296,27 8.0 7711.0 1037.0 22.Apr.2042 331.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.172,76 8.0 8983.0 477.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP Bankwesen 150.951,70 8.0 9634.0 312.0 23.Juli2030 319.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 150.904,88 8.0 10403.0 392.0 08.Sept.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 150.788,06 8.0 10388.0 626.0 04.März2035 572.0
CRM SALESFORCE INC Technologie 150.193,45 8.0 10013.0 1272.0 15.März2056 655.0
CRM SALESFORCE INC Technologie 150.095,47 8.0 10006.0 478.0 15.Sept.2031 490.0
MS MORGAN STANLEY Bankwesen 150.000,00 8.0 10000.0 438.0 12.März2032 471.0
MS MORGAN STANLEY Bankwesen 150.000,00 8.0 10000.0 1080.0 13.März2047 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.951,38 8.0 9361.0 371.0 25.Feb.2030 256.0
CRM SALESFORCE INC Technologie 149.931,97 8.0 9995.0 759.0 15.März2036 555.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.904,63 8.0 9950.0 432.0 06.Feb.2032 446.0
GOOGL ALPHABET INC Technologie 149.816,20 8.0 9950.0 775.0 15.Feb.2036 480.0
CMCSA COMCAST CORPORATION Kommunikation 149.820,01 8.0 5794.0 1457.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.691,04 8.0 9930.0 750.0 06.Feb.2037 504.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.700,33 8.0 10092.0 695.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 149.545,06 8.0 9784.0 729.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.206,12 8.0 9947.0 780.0 13.März2036 488.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 149.088,68 8.0 9181.0 1206.0 30.Nov.2046 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.528,89 8.0 8926.0 429.0 15.Okt.2030 188.0
AVGO BROADCOM INC Technologie 148.304,56 8.0 9071.0 664.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.308,57 8.0 9821.0 746.0 23.Jan.2037 496.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.273,74 8.0 9883.0 448.0 15.März2031 400.0
META META PLATFORMS INC Kommunikation 148.011,85 8.0 9098.0 1335.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 147.753,01 8.0 10083.0 324.0 22.Okt.2030 460.0
HCA HCA INC Consumer Non-Cyclical 147.504,89 8.0 9569.0 402.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.492,43 8.0 9830.0 595.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.136,86 8.0 9807.0 786.0 15.März2036 465.0
BA BOEING CO Produktionsmittel 146.917,22 8.0 10140.0 935.0 01.Mai2040 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.814,00 8.0 9575.0 527.0 13.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.625,69 8.0 7723.0 1075.0 22.März2041 340.0
AVGO BROADCOM INC Technologie 146.318,58 8.0 9719.0 882.0 15.Feb.2038 490.0
ENBCN ENBRIDGE INC Energie 146.263,05 8.0 10443.0 568.0 08.März2033 570.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.133,04 8.0 9740.0 896.0 15.März2038 475.0
C CITIGROUP INC Bankwesen 146.052,61 8.0 8493.0 1178.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 145.802,35 8.0 7753.0 1188.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 145.389,77 8.0 10030.0 356.0 24.März2031 449.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 145.373,07 8.0 9688.0 1394.0 15.März2056 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 145.383,04 8.0 10206.0 364.0 02.Mai2031 497.0
MS MORGAN STANLEY MTN Bankwesen 145.113,40 8.0 8915.0 503.0 20.Okt.2032 251.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 144.444,42 8.0 9627.0 1498.0 15.März2066 560.0
CSCO CISCO SYSTEMS INC Technologie 144.233,39 8.0 10208.0 645.0 26.Feb.2034 505.0
MA MASTERCARD INC Technologie 144.171,35 8.0 9721.0 363.0 26.März2030 335.0
JPM JPMORGAN CHASE & CO Bankwesen 144.151,57 8.0 9961.0 668.0 22.Okt.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 144.007,54 8.0 9432.0 1355.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 143.928,81 7.0 8292.0 1218.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 143.827,30 7.0 9516.0 1090.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Bankwesen 143.524,43 7.0 9526.0 1241.0 19.Nov.2055 552.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 143.463,67 7.0 9944.0 369.0 01.Juli2030 455.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.930,23 7.0 10009.0 184.0 01.Okt.2029 450.0
C CITIGROUP INC (FX-FRN) Bankwesen 142.923,20 7.0 9474.0 521.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 142.869,47 7.0 9834.0 1064.0 29.Nov.2045 553.0
USB US BANCORP MTN Bankwesen 142.494,65 7.0 9981.0 568.0 01.Feb.2034 484.0
KEY KEYCORP MTN Bankwesen 142.355,28 7.0 9892.0 592.0 01.Juni2033 479.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.875,30 7.0 9312.0 364.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 141.839,45 7.0 6859.0 1306.0 22.Apr.2052 333.0
BACR BARCLAYS PLC Bankwesen 141.371,38 7.0 10664.0 556.0 09.Mai2034 622.0
JPM JPMORGAN CHASE & CO Bankwesen 141.180,14 7.0 10261.0 360.0 22.Apr.2031 510.0
XOM EXXON MOBIL CORP Energie 141.158,03 7.0 9774.0 359.0 19.März2030 348.0
AAPL APPLE INC Technologie 140.685,98 7.0 8946.0 463.0 08.Feb.2031 165.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 140.620,90 7.0 10322.0 686.0 09.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.470,71 7.0 9686.0 1232.0 28.Jan.2056 573.0
UNH UNITEDHEALTH GROUP INC Versicherung 140.244,71 7.0 9518.0 1324.0 15.Juli2054 563.0
META META PLATFORMS INC Kommunikation 140.116,67 7.0 9635.0 556.0 15.Aug.2032 385.0
CNC CENTENE CORPORATION Versicherung 139.940,18 7.0 9608.0 309.0 15.Dez.2029 463.0
C CITIGROUP INC Bankwesen 139.662,56 7.0 9241.0 387.0 03.Juni2031 257.0
TMUS T-MOBILE USA INC Kommunikation 139.335,96 7.0 6549.0 1430.0 15.Feb.2051 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 138.876,75 7.0 8010.0 1307.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 138.848,37 7.0 9851.0 751.0 22.Jan.2037 490.0
META META PLATFORMS INC Kommunikation 138.493,70 7.0 9371.0 1284.0 15.Mai2053 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 138.311,02 7.0 9129.0 379.0 31.März2030 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 138.254,83 7.0 10397.0 616.0 22.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.196,26 7.0 9267.0 524.0 02.März2033 335.0
ORCL ORACLE CORPORATION Technologie 137.667,24 7.0 6155.0 1286.0 01.Apr.2050 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 137.240,43 7.0 9568.0 1339.0 22.Feb.2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.126,06 7.0 9760.0 712.0 15.Feb.2035 478.0
GOOGL ALPHABET INC Technologie 137.003,77 7.0 9588.0 1508.0 15.Nov.2075 570.0
TMUS T-MOBILE USA INC Kommunikation 136.903,74 7.0 10138.0 599.0 15.Juli2033 505.0
GOOGL ALPHABET INC Technologie 136.855,46 7.0 9586.0 1364.0 15.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.467,03 7.0 9967.0 569.0 15.Jan.2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.363,60 7.0 9735.0 721.0 14.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.214,92 7.0 9317.0 385.0 04.Juni2031 285.0
KR KROGER CO Consumer Non-Cyclical 136.195,68 7.0 9996.0 666.0 15.Sept.2034 500.0
AVGO BROADCOM INC 144A Technologie 136.201,50 7.0 9783.0 830.0 15.Mai2037 493.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 135.476,11 7.0 8840.0 1136.0 20.Juli2045 513.0
PFE PFIZER INC Consumer Non-Cyclical 135.098,58 7.0 11819.0 852.0 15.März2039 720.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 134.985,01 7.0 8956.0 500.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Bankwesen 134.771,90 7.0 9723.0 1160.0 24.März2051 560.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.653,00 7.0 9911.0 426.0 16.Jan.2032 449.0
AVGO BROADCOM INC 144A Technologie 134.633,07 7.0 8418.0 863.0 15.Nov.2036 319.0
C CITIGROUP INC Bankwesen 134.595,01 7.0 9970.0 724.0 11.Sept.2036 517.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 134.526,15 7.0 9965.0 779.0 16.März2036 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.447,60 7.0 9839.0 291.0 22.Mai2030 397.0
JBS JBS USA LUX SA Consumer Non-Cyclical 134.393,07 7.0 10327.0 558.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.349,83 7.0 9808.0 756.0 20.Nov.2035 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.930,44 7.0 9820.0 312.0 15.Aug.2029 380.0
GOOGL ALPHABET INC Technologie 133.889,49 7.0 9875.0 1164.0 15.Feb.2046 550.0
INTC INTEL CORPORATION Technologie 133.778,19 7.0 10167.0 569.0 10.Feb.2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 133.687,30 7.0 10222.0 668.0 07.Feb.2035 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.661,10 7.0 9726.0 1314.0 30.Nov.2055 588.0
O REALTY INCOME CORPORATION REITS 133.512,65 7.0 9486.0 437.0 15.Jan.2031 325.0
BA BOEING CO Produktionsmittel 133.236,09 7.0 11140.0 1251.0 01.Mai2054 686.0
CQP CHENIERE ENERGY PARTNERS LP Energie 132.551,84 7.0 10572.0 571.0 30.Juni2033 595.0
S SPRINT CAPITAL CORPORATION Kommunikation 132.096,67 7.0 12034.0 466.0 15.März2032 875.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 132.033,27 7.0 7929.0 1192.0 01.Juni2046 438.0
INTC INTEL CORPORATION Technologie 131.445,97 7.0 9778.0 358.0 25.März2030 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 130.717,54 7.0 10055.0 658.0 11.Sept.2035 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 130.726,98 7.0 10354.0 611.0 05.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.160,34 7.0 10303.0 641.0 22.Feb.2034 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.091,25 7.0 9879.0 757.0 04.Dez.2035 475.0
USB US BANCORP Bankwesen 129.887,44 7.0 10596.0 530.0 21.Okt.2033 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 129.590,20 7.0 10620.0 537.0 22.Nov.2032 591.0
PFE WYETH LLC Consumer Non-Cyclical 129.339,16 7.0 10697.0 796.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Technologie 129.183,73 7.0 9879.0 742.0 04.Feb.2036 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.892,37 7.0 7079.0 1119.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Technologie 128.890,40 7.0 9681.0 1135.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Bankwesen 128.784,37 7.0 10509.0 623.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.795,46 7.0 9104.0 524.0 04.Feb.2033 297.0
CSCO CISCO SYSTEMS INC Technologie 128.582,29 7.0 10263.0 508.0 24.Feb.2032 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.294,59 7.0 10040.0 670.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.157,25 7.0 9819.0 622.0 10.Aug.2033 450.0
AAPL APPLE INC Technologie 128.062,23 7.0 8289.0 1157.0 04.Mai2043 385.0
META META PLATFORMS INC Kommunikation 127.757,41 7.0 9021.0 1428.0 15.Aug.2064 555.0
BACR BARCLAYS PLC Bankwesen 127.062,67 7.0 8992.0 1209.0 10.Jan.2047 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 127.020,18 7.0 10605.0 967.0 01.Feb.2041 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 126.927,69 7.0 10543.0 421.0 20.Feb.2031 583.0
META META PLATFORMS INC Kommunikation 126.267,19 7.0 9952.0 413.0 15.Nov.2030 420.0
USB US BANCORP MTN Bankwesen 125.951,71 7.0 10420.0 617.0 23.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.388,83 7.0 6678.0 1517.0 22.März2061 370.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 125.138,57 7.0 9949.0 568.0 26.Jan.2033 500.0
CRM SALESFORCE INC Technologie 124.969,96 7.0 9998.0 580.0 15.März2033 520.0
AMGN AMGEN INC Consumer Non-Cyclical 124.844,99 7.0 9894.0 1063.0 02.März2043 560.0
C CITIGROUP INC Bankwesen 124.726,65 6.0 9490.0 335.0 05.Nov.2030 298.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 124.690,97 6.0 8571.0 535.0 01.Feb.2032 254.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.691,06 6.0 9916.0 430.0 22.Jan.2032 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.477,41 6.0 9134.0 463.0 28.Mai2032 304.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.471,25 6.0 9958.0 446.0 16.März2031 430.0
TMUS T-MOBILE USA INC Kommunikation 124.136,07 6.0 8093.0 1284.0 15.Apr.2050 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.860,51 6.0 10370.0 653.0 15.Juni2034 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.768,47 6.0 9085.0 467.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.773,94 6.0 8151.0 1189.0 15.März2050 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.269,55 6.0 9862.0 1499.0 13.März2076 605.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 122.978,23 6.0 8634.0 992.0 01.Juli2040 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.924,74 6.0 8819.0 451.0 27.Jan.2032 199.0
ABBV ABBVIE INC Consumer Non-Cyclical 122.756,38 6.0 8808.0 1102.0 06.Nov.2042 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 122.344,47 6.0 9986.0 398.0 15.Sept.2030 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 122.157,19 6.0 10008.0 1064.0 15.Okt.2045 635.0
CSCO CISCO SYSTEMS INC Technologie 121.947,58 6.0 10249.0 955.0 15.Jan.2040 550.0
C CITIGROUP INC Bankwesen 121.627,51 6.0 8920.0 506.0 03.Nov.2032 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.436,34 6.0 9887.0 755.0 15.Jan.2036 500.0
GOOGL ALPHABET INC Technologie 121.419,73 6.0 9976.0 414.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.363,39 6.0 7911.0 1287.0 22.Aug.2047 405.0
MS MORGAN STANLEY Bankwesen 121.186,03 6.0 10834.0 1018.0 24.Juli2042 638.0
C CITIGROUP INC Bankwesen 120.972,27 6.0 10799.0 531.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.816,20 6.0 10471.0 620.0 25.Apr.2035 585.0
C CITIGROUP INC Bankwesen 120.618,06 6.0 8554.0 1270.0 23.Juli2048 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.504,06 6.0 8923.0 427.0 01.Sept.2030 130.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.270,96 6.0 9968.0 575.0 15.März2033 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.271,40 6.0 9023.0 891.0 22.Aug.2037 388.0
ORCL ORACLE CORPORATION Technologie 120.244,78 6.0 8977.0 454.0 25.März2031 288.0
MSFT MICROSOFT CORPORATION Technologie 120.022,70 6.0 5534.0 1699.0 01.Juni2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.037,98 6.0 8735.0 1202.0 21.Aug.2046 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.994,37 6.0 10271.0 619.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.981,13 6.0 10310.0 680.0 23.Apr.2036 561.0
AMGN AMGEN INC Consumer Non-Cyclical 119.933,00 6.0 9580.0 1436.0 02.März2063 575.0
CI CIGNA GROUP Consumer Non-Cyclical 119.272,24 6.0 9431.0 905.0 15.Aug.2038 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 119.157,52 6.0 10335.0 429.0 22.Feb.2031 510.0
META META PLATFORMS INC Kommunikation 119.103,53 6.0 10197.0 585.0 15.Mai2033 495.0
ORCL ORACLE CORPORATION Technologie 119.078,69 6.0 8891.0 1051.0 26.Sept.2045 588.0
GOOGL ALPHABET INC Technologie 119.040,34 6.0 9734.0 1148.0 15.Nov.2045 535.0
DIS WALT DISNEY CO Kommunikation 118.867,78 6.0 6183.0 1475.0 01.Sept.2049 275.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 118.821,31 6.0 10265.0 346.0 24.Jan.2031 516.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 118.412,14 6.0 10224.0 905.0 23.Jan.2039 545.0
WMB WILLIAMS COMPANIES INC Energie 118.350,82 6.0 9119.0 455.0 15.März2031 260.0
JPM JPMORGAN CHASE & CO Bankwesen 118.101,55 6.0 10202.0 304.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 117.893,54 6.0 10409.0 528.0 09.Nov.2032 625.0
CMCSA COMCAST CORPORATION Kommunikation 117.832,10 6.0 8717.0 467.0 15.Feb.2031 150.0
DIS WALT DISNEY CO Kommunikation 117.785,96 6.0 9343.0 330.0 01.Sept.2029 200.0
MSFT MICROSOFT CORPORATION Technologie 116.960,82 6.0 9035.0 844.0 08.Aug.2036 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.751,03 6.0 10161.0 664.0 15.Juli2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.649,37 6.0 10053.0 323.0 23.Okt.2030 469.0
KO COCA-COLA CO Consumer Non-Cyclical 116.549,39 6.0 8762.0 472.0 15.März2031 138.0
C CITIGROUP INC Bankwesen 116.494,08 6.0 9697.0 1269.0 04.März2056 561.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.440,19 6.0 9740.0 1193.0 14.Feb.2049 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 116.114,74 6.0 10238.0 524.0 19.Aug.2032 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.838,26 6.0 9607.0 314.0 16.Juli2029 304.0
CMCSA COMCAST CORPORATION Kommunikation 115.572,66 6.0 5344.0 1588.0 01.Nov.2063 299.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.341,57 6.0 10411.0 616.0 24.Jan.2035 571.0
XOM EXXON MOBIL CORP Energie 115.350,01 6.0 8228.0 1246.0 01.März2046 411.0
ET ENERGY TRANSFER OPERATING LP Energie 115.207,90 6.0 9726.0 373.0 15.Mai2030 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.184,51 6.0 9110.0 866.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Bankwesen 115.167,33 6.0 10339.0 678.0 17.Apr.2036 566.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 114.957,44 6.0 10209.0 583.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.909,79 6.0 10261.0 690.0 09.Mai2036 546.0
MS MORGAN STANLEY Bankwesen 114.891,58 6.0 8334.0 1191.0 27.Jan.2045 430.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 114.765,03 6.0 9931.0 642.0 05.Feb.2034 490.0
ORCL ORACLE CORPORATION Technologie 114.127,23 6.0 7448.0 1004.0 01.Apr.2040 360.0
CMCSA COMCAST CORPORATION Kommunikation 113.973,09 6.0 9759.0 585.0 15.Jan.2033 425.0
C CITIGROUP INC Bankwesen 113.909,23 6.0 10112.0 680.0 27.März2036 533.0
T AT&T INC Kommunikation 112.814,84 6.0 7792.0 1087.0 01.Juni2041 350.0
AAPL APPLE INC Technologie 112.581,34 6.0 8983.0 1216.0 23.Feb.2046 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.531,23 6.0 10551.0 572.0 27.Mai2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.788,33 6.0 9154.0 822.0 24.Apr.2038 424.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.571,36 6.0 10079.0 561.0 26.Jan.2034 512.0
MS MORGAN STANLEY Bankwesen 110.964,31 6.0 9659.0 361.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.801,86 6.0 9295.0 383.0 29.Apr.2031 259.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.763,05 6.0 9109.0 526.0 12.Jan.2032 272.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.573,71 6.0 10266.0 346.0 24.Jan.2031 524.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.518,99 6.0 8340.0 1256.0 01.Juli2050 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.438,17 6.0 10095.0 577.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 110.275,36 6.0 6501.0 1271.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 110.253,41 6.0 8841.0 858.0 24.Juli2038 388.0
CSCO CISCO SYSTEMS INC Technologie 110.167,48 6.0 9394.0 1364.0 26.Feb.2054 530.0
BAC BANK OF AMERICA CORP Bankwesen 109.981,57 6.0 11968.0 807.0 14.Mai2038 775.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 109.994,20 6.0 10602.0 538.0 17.Nov.2032 575.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 109.952,68 6.0 9756.0 732.0 15.Sept.2035 480.0
NWG NATWEST GROUP PLC Bankwesen 109.884,61 6.0 10449.0 639.0 01.März2035 578.0
FITB FIFTH THIRD BANCORP Bankwesen 109.786,02 6.0 10390.0 418.0 29.Jan.2032 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.751,98 6.0 10247.0 566.0 24.Apr.2034 539.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.326,58 6.0 9602.0 688.0 01.Nov.2034 440.0
INTNED ING GROEP NV Bankwesen 109.214,24 6.0 9736.0 509.0 28.März2033 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 108.694,17 6.0 9881.0 1365.0 13.März2056 580.0
AVGO BROADCOM INC Technologie 108.514,30 6.0 9817.0 562.0 15.Nov.2032 430.0
DIS WALT DISNEY CO Kommunikation 108.304,41 6.0 11307.0 815.0 15.Nov.2037 665.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.172,72 6.0 9697.0 534.0 04.Mai2032 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 107.793,81 6.0 10481.0 601.0 13.März2035 603.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.640,98 6.0 10130.0 379.0 05.Juni2030 455.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 107.593,04 6.0 10154.0 724.0 08.Juli2035 534.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.309,92 6.0 10380.0 568.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Technologie 106.863,46 6.0 9746.0 718.0 03.Aug.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 106.760,24 6.0 6488.0 1457.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Technologie 106.512,72 6.0 9635.0 573.0 06.Feb.2033 490.0
META META PLATFORMS INC Kommunikation 106.482,31 6.0 10011.0 681.0 15.Aug.2034 475.0
ORCL ORACLE CORPORATION Technologie 106.420,71 6.0 6848.0 1192.0 15.Juli2046 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.260,83 6.0 10356.0 598.0 31.Juli2033 540.0
NVDA NVIDIA CORPORATION Technologie 106.235,41 6.0 9531.0 370.0 01.Apr.2030 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.126,46 6.0 8772.0 849.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 105.929,02 6.0 10313.0 681.0 24.Jan.2036 550.0
HCA HCA INC Consumer Non-Cyclical 105.884,24 6.0 10346.0 425.0 01.Apr.2031 545.0
USB US BANCORP MTN Bankwesen 105.755,47 6.0 10538.0 574.0 12.Juni2034 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.659,83 6.0 10804.0 796.0 15.Sept.2037 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.664,13 6.0 10377.0 680.0 13.Mai2036 579.0
MA MASTERCARD INC Technologie 105.646,42 6.0 9994.0 504.0 15.Jan.2032 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.455,00 5.0 9572.0 1385.0 01.März2054 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 105.315,19 5.0 8912.0 1204.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.322,43 5.0 6998.0 1390.0 22.März2051 355.0
UBS UBS GROUP AG Bankwesen 105.156,69 5.0 8987.0 1156.0 15.Mai2045 488.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 104.874,00 5.0 9988.0 1383.0 16.März2056 573.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.874,59 5.0 8064.0 1101.0 01.Mai2047 538.0
BACR BARCLAYS PLC Bankwesen 104.756,09 5.0 9023.0 502.0 24.Nov.2032 289.0
HCA HCA INC Consumer Non-Cyclical 104.652,18 5.0 10322.0 626.0 01.Apr.2034 560.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.412,59 5.0 10365.0 452.0 23.Juli2032 572.0
T AT&T INC Kommunikation 104.292,29 5.0 9997.0 350.0 15.Feb.2030 430.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 104.176,99 5.0 10289.0 625.0 08.Dez.2033 500.0
ORCL ORACLE CORPORATION Technologie 104.097,56 5.0 9048.0 953.0 15.Juli2040 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.098,52 5.0 10188.0 358.0 31.März2030 495.0
AAPL APPLE INC Technologie 104.030,62 5.0 8748.0 1198.0 13.Mai2045 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.965,07 5.0 8156.0 1309.0 15.Aug.2048 420.0
PAYX PAYCHEX INC Technologie 103.875,29 5.0 10171.0 503.0 15.Apr.2032 535.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.587,49 5.0 9119.0 536.0 15.März2032 265.0
USB US BANCORP MTN Bankwesen 103.403,30 5.0 8959.0 526.0 27.Jan.2033 268.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.206,15 5.0 8417.0 1095.0 01.Apr.2048 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.097,76 5.0 10269.0 637.0 13.Feb.2034 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.080,70 5.0 10255.0 348.0 04.Feb.2031 515.0
AVGO BROADCOM INC Technologie 103.048,87 5.0 8789.0 618.0 15.Feb.2033 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.973,73 5.0 5878.0 1560.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.653,89 5.0 10367.0 278.0 25.Apr.2030 573.0
AAPL APPLE INC Technologie 102.629,76 5.0 9561.0 563.0 08.Aug.2032 335.0
JPM JPMORGAN CHASE & CO Bankwesen 102.605,17 5.0 8186.0 1179.0 22.Feb.2048 426.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.537,99 5.0 10149.0 663.0 25.Juni2034 495.0
CPB CAMPBELLS CO Consumer Non-Cyclical 102.496,98 5.0 9995.0 626.0 21.März2034 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.148,21 5.0 9470.0 1091.0 14.März2044 525.0
INTC INTEL CORPORATION Technologie 102.017,15 5.0 9225.0 1274.0 10.Feb.2053 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 101.896,99 5.0 7531.0 1397.0 15.März2052 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.828,34 5.0 10111.0 426.0 15.Jan.2031 465.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.686,51 5.0 10024.0 355.0 15.Mai2030 450.0
KMI KINDER MORGAN INC Energie 101.650,65 5.0 10011.0 573.0 01.Feb.2033 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.587,04 5.0 7348.0 1213.0 01.März2050 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.500,07 5.0 10245.0 634.0 15.Apr.2034 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.476,29 5.0 6547.0 1483.0 02.Dez.2051 310.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 101.329,23 5.0 9921.0 395.0 15.Sept.2031 434.0
OKE ONEOK INC Energie 101.223,53 5.0 10311.0 1242.0 01.Sept.2053 663.0
T AT&T INC Kommunikation 101.197,78 5.0 6878.0 1379.0 01.Juni2051 365.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 101.136,61 5.0 10494.0 571.0 08.Juni2034 587.0
C CITIGROUP INC Bankwesen 100.947,13 5.0 10051.0 514.0 24.Mai2033 491.0
PFE WYETH LLC Consumer Non-Cyclical 100.869,00 5.0 11135.0 622.0 01.Feb.2034 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.782,99 5.0 10073.0 624.0 08.März2034 613.0
D DOMINION ENERGY INC Elektro- 100.671,03 5.0 9624.0 365.0 01.Apr.2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.625,95 5.0 10977.0 844.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.604,96 5.0 9934.0 416.0 20.Nov.2030 410.0
ADBE ADOBE INC Technologie 100.563,32 5.0 9286.0 365.0 01.Feb.2030 230.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 100.345,10 5.0 10305.0 692.0 14.März2035 525.0
HAL HALLIBURTON COMPANY Energie 100.324,44 5.0 8877.0 1149.0 15.Nov.2045 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.270,42 5.0 8417.0 1323.0 15.Mai2052 475.0
WMB WILLIAMS COMPANIES INC Energie 100.174,86 5.0 9927.0 765.0 15.März2036 515.0
EOG EOG RESOURCES INC Energie 100.121,92 5.0 9659.0 1327.0 01.Dez.2054 565.0
META META PLATFORMS INC Kommunikation 100.042,23 5.0 7908.0 1359.0 15.Aug.2052 445.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 100.047,78 5.0 8695.0 1180.0 08.März2047 521.0
INTNED ING GROEP NV Bankwesen 100.015,76 5.0 10263.0 632.0 19.März2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 100.017,24 5.0 7572.0 1047.0 22.Apr.2042 316.0
RDSALN SHELL FINANCE US INC 144A Energie 99.979,36 5.0 11081.0 876.0 15.Dez.2038 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.991,26 5.0 10367.0 640.0 01.Juni2034 570.0
MS MORGAN STANLEY MTN Bankwesen 99.897,00 5.0 8865.0 928.0 22.Juli2038 397.0
DELL DELL INTERNATIONAL LLC Technologie 99.580,80 5.0 9926.0 437.0 15.Feb.2031 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.533,41 5.0 10314.0 679.0 26.Nov.2035 559.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.505,06 5.0 9018.0 451.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 99.305,28 5.0 9727.0 398.0 26.Sept.2030 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.278,07 5.0 8958.0 520.0 02.Dez.2031 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 99.164,79 5.0 10042.0 1409.0 23.Jan.2059 580.0
TMUS T-MOBILE USA INC Kommunikation 99.164,92 5.0 6562.0 1430.0 15.Okt.2052 340.0
WFC WELLS FARGO & COMPANY Bankwesen 99.087,87 5.0 9627.0 1082.0 15.Jan.2044 561.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 99.018,65 5.0 10134.0 1214.0 01.Dez.2052 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.769,16 5.0 9877.0 1157.0 13.März2046 565.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 98.714,69 5.0 10137.0 348.0 15.März2030 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.693,50 5.0 6080.0 1462.0 20.Nov.2050 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.675,40 5.0 10330.0 644.0 01.Feb.2034 515.0
AON AON NORTH AMERICA INC Versicherung 98.495,23 5.0 9640.0 1318.0 01.März2054 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.459,54 5.0 10213.0 332.0 15.Nov.2029 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.315,90 5.0 9830.0 682.0 10.Sept.2034 495.0
WDSAU WOODSIDE FINANCE LTD Energie 97.808,46 5.0 9935.0 662.0 12.Sept.2034 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.452,66 5.0 10181.0 497.0 15.Jan.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.368,97 5.0 8827.0 456.0 20.Jan.2031 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.372,24 5.0 10019.0 501.0 16.März2032 474.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.360,60 5.0 8747.0 504.0 15.Sept.2031 213.0
JPM JPMORGAN CHASE & CO Bankwesen 97.030,56 5.0 6572.0 1284.0 22.Apr.2051 311.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.988,85 5.0 9175.0 394.0 01.Juni2030 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.932,79 5.0 11848.0 847.0 15.Jan.2039 763.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 96.857,16 5.0 7675.0 1045.0 15.Jan.2043 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.751,27 5.0 10103.0 755.0 15.Jan.2036 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 96.724,96 5.0 7920.0 1214.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Technologie 96.698,46 5.0 9047.0 674.0 08.Juli2034 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 96.685,63 5.0 8715.0 1157.0 17.Nov.2045 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.384,62 5.0 9142.0 1392.0 14.Aug.2054 505.0
HCA HCA INC Consumer Non-Cyclical 96.221,31 5.0 8867.0 1222.0 15.Juni2049 525.0
AAPL APPLE INC Technologie 96.169,21 5.0 6062.0 1536.0 08.Feb.2051 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 95.962,14 5.0 10715.0 749.0 15.Sept.2036 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.760,05 5.0 8888.0 435.0 30.Okt.2030 168.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 95.748,85 5.0 9862.0 578.0 22.März2033 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.632,64 5.0 9432.0 413.0 13.Nov.2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.613,89 5.0 8809.0 441.0 29.Okt.2030 120.0
NXPI NXP BV Technologie 95.490,48 5.0 9952.0 292.0 18.Juni2029 430.0
MU MICRON TECHNOLOGY INC Technologie 95.466,82 5.0 10517.0 682.0 15.Jan.2035 580.0
KR KROGER CO Consumer Non-Cyclical 95.121,96 5.0 9339.0 1307.0 15.Sept.2054 550.0
DIS WALT DISNEY CO Kommunikation 95.064,95 5.0 11164.0 728.0 15.Dez.2035 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 95.006,51 5.0 10339.0 627.0 17.Apr.2035 543.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.965,53 5.0 9407.0 517.0 15.März2032 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.764,15 5.0 9305.0 1448.0 20.Nov.2065 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.414,57 5.0 8906.0 512.0 10.Sept.2031 200.0
WFC WELLS FARGO & COMPANY Bankwesen 94.017,84 5.0 8461.0 1137.0 04.Nov.2044 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.963,84 5.0 8895.0 526.0 10.Dez.2031 215.0
SPG SIMON PROPERTY GROUP LP REITS 93.626,35 5.0 9433.0 326.0 13.Sept.2029 245.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 93.608,40 5.0 9342.0 367.0 15.Feb.2030 256.0
AMGN AMGEN INC Consumer Non-Cyclical 93.596,78 5.0 8716.0 539.0 15.Jan.2032 200.0
CVX CHEVRON CORP Energie 93.566,00 5.0 9282.0 388.0 11.Mai2030 224.0
SNPS SYNOPSYS INC Technologie 93.461,10 5.0 10162.0 504.0 01.Apr.2032 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 93.360,11 5.0 8061.0 1273.0 21.Sept.2048 425.0
WMT WALMART INC Zyklische Konsumgüter 93.336,24 5.0 10190.0 714.0 28.Apr.2035 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 93.137,16 5.0 8137.0 1233.0 15.Aug.2047 454.0
FCX FREEPORT-MCMORAN INC Basic Industry 93.090,19 5.0 9533.0 1037.0 15.März2043 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.029,78 5.0 10297.0 426.0 13.Feb.2031 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.014,17 5.0 9260.0 403.0 16.Juli2030 268.0
UPS UNITED PARCEL SERVICE INC Transport 92.800,68 5.0 10118.0 1320.0 14.Mai2055 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.807,05 5.0 9831.0 1291.0 15.Feb.2053 588.0
MS MORGAN STANLEY MTN Bankwesen 92.786,66 5.0 10228.0 342.0 15.Jan.2031 523.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.736,37 5.0 11262.0 486.0 15.März2032 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.651,69 5.0 10468.0 622.0 01.Juni2034 655.0
SNPS SYNOPSYS INC Technologie 92.576,27 5.0 10057.0 698.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Technologie 92.546,17 5.0 8534.0 1248.0 26.Sept.2065 610.0
SANTAN BANCO SANTANDER SA Bankwesen 92.513,26 5.0 10572.0 613.0 14.März2034 635.0
UPS UNITED PARCEL SERVICE INC Transport 92.488,26 5.0 10266.0 581.0 03.März2033 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.298,96 5.0 10244.0 692.0 23.Okt.2035 638.0
V VISA INC Technologie 92.205,86 5.0 9606.0 773.0 14.Dez.2035 415.0
WMB WILLIAMS COMPANIES INC Energie 92.068,08 5.0 10093.0 631.0 15.März2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.973,11 5.0 9964.0 808.0 16.März2037 525.0
RDSALN SHELL FINANCE US INC Energie 91.979,80 5.0 9545.0 741.0 11.Mai2035 413.0
DIS WALT DISNEY CO Kommunikation 91.922,52 5.0 8242.0 1043.0 13.Mai2040 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 91.818,41 5.0 8932.0 1251.0 14.Nov.2048 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.829,11 5.0 8962.0 401.0 03.Juni2030 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.620,83 5.0 9756.0 673.0 15.Okt.2034 500.0
INTC INTEL CORPORATION Technologie 91.567,13 5.0 8105.0 1243.0 25.März2050 475.0
RDSALN SHELL FINANCE US INC Energie 91.550,69 5.0 8491.0 1187.0 11.Mai2045 438.0
BA BOEING CO Produktionsmittel 91.520,25 5.0 11187.0 1355.0 01.Mai2064 701.0
AAPL APPLE INC Technologie 91.435,79 5.0 9089.0 393.0 11.Mai2030 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.127,15 5.0 7700.0 1477.0 22.Aug.2057 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.130,34 5.0 9545.0 354.0 10.Jan.2030 283.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.027,26 5.0 9088.0 409.0 18.Aug.2031 236.0
MTB M&T BANK CORPORATION MTN Bankwesen 90.953,97 5.0 10024.0 673.0 16.Jan.2036 538.0
CMCSA COMCAST CORPORATION Kommunikation 90.911,14 5.0 7433.0 1257.0 01.Nov.2047 397.0
TMUS T-MOBILE USA INC Kommunikation 90.908,59 5.0 9481.0 1291.0 15.Jan.2053 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.878,29 5.0 9547.0 320.0 15.Aug.2029 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.760,09 5.0 10585.0 562.0 13.Jan.2033 577.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.684,79 5.0 8944.0 648.0 29.Okt.2033 340.0
PNC PNC BANK NA Bankwesen 90.639,98 5.0 9437.0 337.0 22.Okt.2029 270.0
BACR BARCLAYS PLC Bankwesen 90.609,10 5.0 9060.0 453.0 10.März2032 267.0
OKE ONEOK INC Energie 90.271,04 5.0 9848.0 677.0 01.Nov.2034 505.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 90.170,17 5.0 9982.0 684.0 12.Aug.2034 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.066,19 5.0 10099.0 657.0 01.Juni2034 490.0
AMGN AMGEN INC Consumer Non-Cyclical 89.840,70 5.0 7795.0 1060.0 21.Feb.2040 315.0
WMT WALMART INC Zyklische Konsumgüter 89.792,23 5.0 8895.0 511.0 22.Sept.2031 180.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.776,34 5.0 8945.0 487.0 20.Juli2032 231.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.750,31 5.0 10298.0 623.0 23.März2034 560.0
ORCL ORACLE CORPORATION Technologie 89.696,06 5.0 5931.0 1360.0 01.Apr.2060 385.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.625,32 5.0 11045.0 735.0 20.Juni2036 704.0
HCA HCA INC Consumer Non-Cyclical 89.605,47 5.0 9203.0 1161.0 15.Juni2047 550.0
COP CONOCOPHILLIPS Energie 89.574,49 5.0 11125.0 883.0 01.Feb.2039 650.0
V VISA INC Technologie 89.578,46 5.0 9248.0 382.0 15.Apr.2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.513,16 5.0 10083.0 303.0 29.Juni2029 445.0
TRGP TARGA RESOURCES CORP Energie 89.405,44 5.0 10885.0 608.0 30.März2034 650.0
TMUS T-MOBILE USA INC Kommunikation 89.322,82 5.0 7360.0 1116.0 15.Feb.2041 300.0
AAPL APPLE INC Technologie 89.291,76 5.0 6112.0 1498.0 11.Mai2050 265.0
MPLX MPLX LP Energie 89.214,75 5.0 9274.0 409.0 15.Aug.2030 265.0
TXN TEXAS INSTRUMENTS INC Technologie 89.115,13 5.0 8753.0 1468.0 18.Mai2063 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.089,47 5.0 8966.0 1172.0 09.Dez.2045 488.0
CI CIGNA GROUP Consumer Non-Cyclical 89.063,33 5.0 10339.0 560.0 15.März2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.064,09 5.0 9405.0 1127.0 21.Jan.2044 500.0
RTX RTX CORP Produktionsmittel 88.938,07 5.0 10804.0 1273.0 15.März2054 640.0
WFC WELLS FARGO BANK NA MTN Bankwesen 88.847,98 5.0 11003.0 828.0 15.Jan.2038 660.0
GPN GLOBAL PAYMENTS INC Technologie 88.852,24 5.0 9692.0 723.0 15.Nov.2035 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.819,23 5.0 10869.0 736.0 02.Mai2036 650.0
SNPS SYNOPSYS INC Technologie 88.792,10 5.0 9612.0 1310.0 01.Apr.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.713,57 5.0 8738.0 961.0 15.Mai2039 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.662,74 5.0 10265.0 679.0 17.Nov.2034 523.0
WFC WELLS FARGO & COMPANY Bankwesen 88.609,43 5.0 9439.0 1075.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.606,17 5.0 9820.0 527.0 15.Mai2032 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.523,20 5.0 9398.0 365.0 15.Feb.2030 272.0
KMI KINDER MORGAN INC Energie 88.285,23 5.0 10242.0 585.0 01.Juni2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.296,40 5.0 10678.0 530.0 28.Okt.2033 604.0
C CITIGROUP INC Bankwesen 88.261,90 5.0 10248.0 640.0 11.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.220,63 5.0 9843.0 585.0 15.Apr.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.137,14 5.0 7474.0 1027.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE & CO Bankwesen 88.103,40 5.0 9955.0 513.0 26.Apr.2033 459.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.080,38 5.0 9485.0 1429.0 15.Juli2064 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 87.746,40 5.0 8302.0 1228.0 01.Okt.2049 488.0
JPM JPMORGAN CHASE & CO Bankwesen 87.677,10 5.0 10228.0 1011.0 15.Juli2041 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 87.063,86 5.0 10360.0 610.0 08.Sept.2033 525.0
PFE PFIZER INC Consumer Non-Cyclical 87.065,51 5.0 8115.0 1259.0 15.Dez.2046 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.066,27 5.0 10188.0 578.0 01.Feb.2033 500.0
T AT&T INC Kommunikation 86.902,43 5.0 10185.0 729.0 15.Aug.2035 538.0
FISV FISERV INC Technologie 86.833,17 5.0 7599.0 1262.0 01.Juli2049 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.695,70 5.0 8690.0 472.0 15.März2031 138.0
CSCO CISCO SYSTEMS INC Technologie 86.619,66 5.0 10291.0 431.0 26.Feb.2031 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 86.558,08 5.0 10176.0 314.0 06.Sept.2030 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.399,10 5.0 9579.0 319.0 15.Aug.2029 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 86.333,07 4.0 9329.0 1330.0 15.März2055 540.0
HAL HALLIBURTON COMPANY Energie 86.246,86 4.0 11783.0 860.0 15.Sept.2039 745.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.251,78 4.0 10196.0 651.0 23.Juli2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 86.122,18 4.0 10181.0 671.0 22.Juli2035 529.0
HCA HCA INC Consumer Non-Cyclical 86.075,52 4.0 9387.0 519.0 15.März2032 363.0
C CITIGROUP INC Bankwesen 86.001,78 4.0 10021.0 315.0 19.Sept.2030 454.0
APH AMPHENOL CORPORATION Produktionsmittel 85.927,57 4.0 9369.0 1372.0 15.Nov.2055 530.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.927,96 4.0 9379.0 520.0 05.Apr.2032 390.0
ACN ACCENTURE CAPITAL INC Technologie 85.871,99 4.0 9917.0 479.0 04.Okt.2031 425.0
AVGO BROADCOM INC Technologie 85.848,79 4.0 10265.0 358.0 15.Apr.2030 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.849,16 4.0 9899.0 551.0 15.Okt.2032 450.0
SO SOUTHERN COMPANY (THE) Elektro- 85.856,41 4.0 8250.0 1213.0 01.Juli2046 440.0
GOOGL ALPHABET INC Technologie 85.706,48 4.0 9354.0 1371.0 15.Mai2055 525.0
ELV ELEVANCE HEALTH INC Versicherung 85.655,71 4.0 9086.0 456.0 15.März2031 255.0
INTNED ING GROEP NV Bankwesen 85.478,54 4.0 10685.0 605.0 11.Sept.2034 611.0
CNC CENTENE CORPORATION Versicherung 85.488,64 4.0 8542.0 459.0 01.März2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 85.459,97 4.0 9815.0 714.0 15.Sept.2036 489.0
SPGI S&P GLOBAL INC Technologie 85.304,75 4.0 9164.0 537.0 01.März2032 290.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.295,50 4.0 10247.0 267.0 13.Apr.2029 690.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.087,15 4.0 7435.0 1131.0 12.Mai2041 288.0
FOXA FOX CORP Kommunikation 85.015,44 4.0 10774.0 581.0 13.Okt.2033 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.891,97 4.0 8769.0 1175.0 15.Juli2045 475.0
ET ENERGY TRANSFER OPERATING LP Energie 84.781,71 4.0 8317.0 1235.0 15.Mai2050 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 84.734,12 4.0 8984.0 1166.0 15.März2045 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.617,27 4.0 10495.0 563.0 15.Jan.2033 525.0
MSFT MICROSOFT CORPORATION Technologie 84.619,61 4.0 8941.0 1208.0 03.Nov.2045 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.621,56 4.0 9024.0 475.0 23.Apr.2031 195.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 84.627,28 4.0 9675.0 1285.0 15.März2054 575.0
MDT MEDTRONIC INC Consumer Non-Cyclical 84.510,40 4.0 9729.0 720.0 15.März2035 438.0
EXE EXPAND ENERGY CORP Energie 84.380,69 4.0 9874.0 390.0 01.Feb.2032 475.0
BACR BARCLAYS PLC Bankwesen 84.319,70 4.0 10912.0 565.0 13.Sept.2034 669.0
ET ENERGY TRANSFER LP Energie 84.277,84 4.0 10907.0 594.0 01.Dez.2033 655.0
IR INGERSOLL RAND INC Produktionsmittel 84.259,57 4.0 10490.0 596.0 14.Aug.2033 570.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 84.038,75 4.0 9886.0 689.0 10.Sept.2034 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.039,88 4.0 10313.0 616.0 02.Feb.2035 571.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.943,81 4.0 9959.0 684.0 14.Aug.2034 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.939,70 4.0 10253.0 350.0 14.März2030 488.0
ETN EATON CORPORATION Produktionsmittel 83.870,24 4.0 9782.0 584.0 15.März2033 415.0
META META PLATFORMS INC Kommunikation 83.847,50 4.0 10071.0 313.0 15.Aug.2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.678,12 4.0 9297.0 538.0 10.März2032 320.0
OKE ONEOK INC Energie 83.619,91 4.0 10568.0 594.0 01.Sept.2033 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.524,61 4.0 10158.0 1327.0 14.März2055 575.0
T AT&T INC Kommunikation 83.352,22 4.0 9746.0 1321.0 30.Apr.2056 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.315,74 4.0 9564.0 1321.0 05.Apr.2054 549.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.194,30 4.0 9203.0 531.0 15.März2032 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.172,02 4.0 8750.0 512.0 01.Sept.2031 175.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 83.146,11 4.0 10244.0 646.0 26.Feb.2034 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 83.021,46 4.0 7780.0 1215.0 23.Jan.2049 395.0
NVDA NVIDIA CORPORATION Technologie 82.876,61 4.0 7379.0 1401.0 01.Apr.2050 350.0
TMUS T-MOBILE USA INC Kommunikation 82.751,86 4.0 10520.0 621.0 15.Jan.2034 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.693,24 4.0 9138.0 399.0 15.Juni2030 210.0
ABBV ABBVIE INC Consumer Non-Cyclical 82.551,29 4.0 8545.0 1209.0 14.Mai2046 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.502,59 4.0 8984.0 516.0 03.Nov.2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.468,67 4.0 9942.0 535.0 08.Juni2032 446.0
MA MASTERCARD INC Technologie 82.447,68 4.0 10141.0 652.0 09.Mai2034 488.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 82.457,41 4.0 10990.0 850.0 15.Juni2038 640.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.270,97 4.0 8821.0 537.0 04.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.263,12 4.0 10277.0 441.0 07.März2031 490.0
BACR BARCLAYS PLC Bankwesen 82.236,62 4.0 10256.0 352.0 25.Feb.2031 537.0
HCA HCA INC Consumer Non-Cyclical 82.163,18 4.0 10384.0 694.0 01.März2035 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.124,14 4.0 10252.0 712.0 01.März2035 500.0
NGGLN NATIONAL GRID PLC Elektro- 82.087,67 4.0 10517.0 577.0 12.Juni2033 581.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.867,16 4.0 10166.0 304.0 23.Juli2030 505.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.861,46 4.0 9463.0 522.0 24.März2032 363.0
T AT&T INC Kommunikation 81.797,74 4.0 9593.0 721.0 15.Mai2035 450.0
AVGO BROADCOM INC Technologie 81.775,02 4.0 10146.0 534.0 15.Juli2032 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.717,67 4.0 9006.0 475.0 15.Mai2031 230.0
PEP PEPSICO INC Consumer Non-Cyclical 81.701,50 4.0 10146.0 733.0 23.Juli2035 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.692,25 4.0 10156.0 348.0 30.Jan.2030 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.532,86 4.0 10030.0 857.0 15.Juni2039 675.0
MU MICRON TECHNOLOGY INC Technologie 81.487,07 4.0 10646.0 714.0 01.Nov.2035 605.0
RDSALN SHELL FINANCE US INC Energie 81.481,21 4.0 9468.0 373.0 06.Apr.2030 275.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 81.336,34 4.0 10075.0 723.0 07.Juli2035 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 81.279,55 4.0 7906.0 1301.0 15.März2052 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 81.169,97 4.0 10093.0 655.0 29.Jan.2034 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.121,21 4.0 9070.0 1384.0 09.Feb.2054 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.043,02 4.0 8204.0 1312.0 15.Jan.2049 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.021,99 4.0 10349.0 345.0 15.Feb.2030 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.023,90 4.0 8965.0 490.0 15.Juli2031 240.0
T AT&T INC Kommunikation 80.857,28 4.0 9896.0 553.0 01.Nov.2032 455.0
DIS WALT DISNEY CO Kommunikation 80.832,61 4.0 7093.0 1541.0 13.Mai2060 380.0
ORCL ORACLE CORPORATION Technologie 80.829,09 4.0 9295.0 673.0 27.Sept.2034 470.0
UPS UNITED PARCEL SERVICE INC Transport 80.692,11 4.0 8955.0 1353.0 03.März2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.667,49 4.0 9571.0 364.0 22.März2030 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 80.643,97 4.0 8766.0 471.0 11.März2031 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.566,67 4.0 10025.0 576.0 06.Feb.2033 475.0
MPLX MPLX LP Energie 80.538,21 4.0 10173.0 644.0 01.Juni2034 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.447,35 4.0 8468.0 594.0 15.Sept.2032 185.0
HCA HCA INC Consumer Non-Cyclical 80.426,97 4.0 10292.0 580.0 01.Juni2033 550.0
ET ENERGY TRANSFER LP Energie 80.402,38 4.0 9797.0 1144.0 15.Apr.2049 625.0
CMCSA COMCAST CORPORATION Kommunikation 80.381,28 4.0 10014.0 580.0 15.Feb.2033 465.0
AAPL APPLE INC Technologie 80.300,38 4.0 7760.0 1435.0 08.Aug.2052 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.126,96 4.0 8981.0 456.0 01.Apr.2031 280.0
PYPL PAYPAL HOLDINGS INC Technologie 79.998,94 4.0 9512.0 327.0 01.Okt.2029 285.0
TRGP TARGA RESOURCES PARTNERS LP Energie 79.975,56 4.0 10069.0 263.0 01.Feb.2031 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.915,20 4.0 8313.0 1211.0 01.Apr.2046 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.903,03 4.0 10550.0 582.0 06.Juli2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.886,19 4.0 9180.0 1313.0 15.Apr.2054 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.680,74 4.0 6295.0 1484.0 04.Juni2051 294.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.656,64 4.0 8606.0 1267.0 16.Nov.2048 463.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 79.635,07 4.0 10349.0 420.0 13.März2031 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.570,15 4.0 10396.0 606.0 15.Okt.2033 525.0
AVGO BROADCOM INC 144A Technologie 79.574,61 4.0 8548.0 800.0 15.Nov.2035 314.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.514,69 4.0 10439.0 635.0 26.Mai2035 558.0
ORCL ORACLE CORPORATION Technologie 79.319,26 4.0 6768.0 1213.0 15.Nov.2047 400.0
DE DEERE & CO Produktionsmittel 79.228,82 4.0 10481.0 691.0 16.Jan.2035 545.0
MS MORGAN STANLEY Bankwesen 79.158,14 4.0 8273.0 1245.0 22.Jan.2047 438.0
TMUS T-MOBILE USA INC Kommunikation 79.089,16 4.0 6475.0 1526.0 15.Nov.2060 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.095,43 4.0 8731.0 921.0 23.Apr.2040 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 79.063,35 4.0 10437.0 1216.0 15.Jan.2053 675.0
C CITIGROUP INC Bankwesen 79.046,28 4.0 8732.0 882.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.985,74 4.0 10229.0 572.0 21.Feb.2033 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 78.955,68 4.0 8927.0 1503.0 09.Feb.2064 510.0
APH AMPHENOL CORPORATION Produktionsmittel 78.943,26 4.0 9836.0 586.0 15.Feb.2033 440.0
GOOGL ALPHABET INC Technologie 78.894,58 4.0 9111.0 1473.0 15.Mai2065 530.0
QCOM QUALCOMM INCORPORATED Technologie 78.750,66 4.0 8157.0 1242.0 20.Mai2047 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.690,04 4.0 10245.0 349.0 15.März2030 505.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.634,18 4.0 10903.0 599.0 15.März2034 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.574,61 4.0 8718.0 1425.0 15.Apr.2063 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.562,06 4.0 9671.0 1361.0 04.Dez.2055 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.543,44 4.0 9224.0 413.0 14.Aug.2030 220.0
FISV FISERV INC Technologie 78.497,63 4.0 9962.0 352.0 15.März2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.383,51 4.0 9137.0 467.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 78.351,70 4.0 9948.0 1034.0 06.Jan.2042 540.0
ET ENERGY TRANSFER LP Energie 78.287,47 4.0 10259.0 638.0 15.Mai2034 555.0
DELL DELL INTERNATIONAL LLC Technologie 78.208,00 4.0 10183.0 689.0 01.Apr.2035 550.0
UNP UNION PACIFIC CORPORATION Transport 78.160,71 4.0 9122.0 475.0 20.Mai2031 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 78.069,43 4.0 10723.0 738.0 01.Apr.2036 613.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 78.079,86 4.0 8946.0 1152.0 01.Okt.2047 540.0
CI CIGNA GROUP Consumer Non-Cyclical 78.031,81 4.0 9284.0 371.0 15.März2030 240.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.010,55 4.0 10221.0 893.0 14.Feb.2039 580.0
CMCSA COMCAST CORPORATION Kommunikation 78.022,30 4.0 7286.0 1300.0 01.Nov.2049 400.0
USB US BANCORP MTN Bankwesen 77.942,36 4.0 10229.0 367.0 15.Mai2031 508.0
COP CONOCOPHILLIPS CO Energie 77.906,65 4.0 7153.0 1499.0 15.März2062 403.0
ORCL ORACLE CORPORATION Technologie 77.776,76 4.0 8220.0 1220.0 06.Feb.2053 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.759,14 4.0 10303.0 678.0 29.Jan.2036 558.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.746,60 4.0 10352.0 713.0 01.März2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.754,06 4.0 10339.0 505.0 21.Feb.2032 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.734,57 4.0 6051.0 1527.0 10.Dez.2051 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.700,04 4.0 10151.0 642.0 10.Apr.2034 499.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.646,69 4.0 10339.0 510.0 01.März2032 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.647,85 4.0 10258.0 338.0 07.Jan.2030 535.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.617,10 4.0 10120.0 297.0 15.Juli2029 595.0
KMI KINDER MORGAN INC Energie 77.618,93 4.0 9548.0 1113.0 01.Juni2045 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.579,28 4.0 10102.0 700.0 15.März2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.539,71 4.0 9526.0 522.0 01.Apr.2032 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.526,35 4.0 10016.0 321.0 15.Okt.2029 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.494,29 4.0 9030.0 505.0 22.Nov.2032 287.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 77.436,10 4.0 8413.0 1271.0 06.Okt.2048 444.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.440,59 4.0 7538.0 1355.0 15.Jan.2048 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.405,45 4.0 9909.0 1015.0 02.Okt.2043 625.0
JPM JPMORGAN CHASE & CO Bankwesen 77.391,92 4.0 8841.0 436.0 19.Nov.2031 176.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 77.369,65 4.0 9030.0 1038.0 01.Mai2042 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.325,46 4.0 8972.0 1324.0 28.Feb.2053 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.302,25 4.0 10207.0 296.0 25.Juni2029 475.0
EXC EXELON CORPORATION Elektro- 77.244,54 4.0 9868.0 361.0 15.Apr.2030 405.0
CMCSA COMCAST CORPORATION Kommunikation 77.223,04 4.0 8913.0 1287.0 15.Mai2053 535.0
CRM SALESFORCE INC Technologie 77.189,93 4.0 8741.0 496.0 15.Juli2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 77.114,65 4.0 8936.0 452.0 15.Jan.2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.086,89 4.0 9958.0 274.0 06.Apr.2029 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.052,81 4.0 10051.0 803.0 15.Apr.2037 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 76.943,43 4.0 7936.0 1273.0 15.Okt.2047 403.0
PSX PHILLIPS 66 Energie 76.870,84 4.0 10037.0 1006.0 01.Mai2042 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 76.817,67 4.0 10457.0 980.0 01.Feb.2041 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.831,00 4.0 9583.0 322.0 15.Aug.2029 288.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.700,82 4.0 10757.0 596.0 15.Nov.2033 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.467,26 4.0 10361.0 619.0 04.Apr.2034 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.388,73 4.0 8956.0 407.0 24.Juni2030 145.0
PEP PEPSICO INC Consumer Non-Cyclical 76.326,57 4.0 8767.0 470.0 25.Feb.2031 140.0
T AT&T INC Kommunikation 76.248,63 4.0 10133.0 394.0 15.Aug.2030 470.0
XOM EXXON MOBIL CORP Energie 76.163,78 4.0 8256.0 1315.0 19.März2050 433.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.128,54 4.0 9949.0 581.0 30.März2033 450.0
BA BOEING CO Produktionsmittel 76.128,80 4.0 9596.0 438.0 01.Feb.2031 363.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 76.137,87 4.0 7454.0 1371.0 06.Apr.2050 370.0
XOM EXXON MOBIL CORP Energie 76.062,34 4.0 9074.0 993.0 19.März2040 423.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.032,94 4.0 9156.0 458.0 01.Apr.2031 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 76.035,70 4.0 10019.0 691.0 15.Dez.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 76.006,41 4.0 8871.0 985.0 15.Apr.2040 438.0
VOD VODAFONE GROUP PLC Kommunikation 75.848,99 4.0 10812.0 804.0 27.Feb.2037 615.0
WFC WELLS FARGO & COMPANY Bankwesen 75.820,27 4.0 8046.0 1203.0 14.Juni2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.782,03 4.0 8878.0 532.0 15.Jan.2032 244.0
TXN TEXAS INSTRUMENTS INC Technologie 75.790,20 4.0 8104.0 1289.0 15.Mai2048 415.0
CNC CENTENE CORPORATION Versicherung 75.704,16 4.0 8477.0 491.0 01.Aug.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.721,87 4.0 6596.0 1434.0 15.Mai2051 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 75.604,23 4.0 9080.0 1121.0 15.Sept.2045 520.0
ORCL ORACLE CORPORATION Technologie 75.587,45 4.0 7971.0 1219.0 27.Sept.2054 538.0
CARR CARRIER GLOBAL CORP Produktionsmittel 75.443,30 4.0 7170.0 1373.0 05.Apr.2050 358.0
COP CONOCOPHILLIPS CO Energie 75.365,44 4.0 10107.0 700.0 15.Jan.2035 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.263,35 4.0 11449.0 558.0 15.Juli2033 838.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.271,42 4.0 8808.0 1160.0 06.Mai2044 440.0
TRGP TARGA RESOURCES CORP Energie 75.249,65 4.0 9972.0 779.0 30.Juli2036 540.0
NVDA NVIDIA CORPORATION Technologie 75.195,94 4.0 8389.0 1035.0 01.Apr.2040 350.0
AAPL APPLE INC Technologie 75.158,73 4.0 9232.0 1384.0 10.Mai2053 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.053,23 4.0 6362.0 1306.0 01.Juni2052 390.0
HCA HCA INC Consumer Non-Cyclical 75.035,51 4.0 9837.0 557.0 15.Nov.2032 460.0
T AT&T INC Kommunikation 74.983,44 4.0 9359.0 930.0 01.März2039 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.916,04 4.0 9855.0 588.0 20.März2033 435.0
RTX RTX CORP Produktionsmittel 74.894,29 4.0 10880.0 613.0 15.März2034 610.0
NI NISOURCE INC Erdgas 74.828,13 4.0 9717.0 1295.0 01.Apr.2055 585.0
GOOGL ALPHABET INC Technologie 74.787,57 4.0 9940.0 440.0 15.Feb.2031 410.0
AJG ARTHUR J GALLAGHER & CO Versicherung 74.734,10 4.0 9302.0 1336.0 15.Feb.2055 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.630,09 4.0 9951.0 591.0 13.März2033 455.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.610,00 4.0 9948.0 591.0 16.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.590,20 4.0 9774.0 1117.0 30.Nov.2045 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.599,33 4.0 11716.0 404.0 18.Jan.2031 850.0
TMUS T-MOBILE USA INC Kommunikation 74.570,74 4.0 9861.0 764.0 15.Feb.2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.513,19 4.0 10066.0 485.0 08.Sept.2031 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.528,92 4.0 9937.0 467.0 15.Juni2031 435.0
DIS WALT DISNEY CO Kommunikation 74.489,71 4.0 9900.0 449.0 14.März2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.461,52 4.0 10681.0 543.0 09.Jan.2033 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 74.431,03 4.0 12705.0 840.0 15.Jan.2039 820.0
INTC INTEL CORPORATION Technologie 74.408,49 4.0 9340.0 343.0 15.Nov.2029 245.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.360,81 4.0 7358.0 1141.0 01.Juni2041 281.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.367,37 4.0 10442.0 436.0 17.Mai2032 573.0
MRK MERCK & CO INC Consumer Non-Cyclical 74.291,83 4.0 7816.0 1340.0 07.März2049 400.0
ELV ELEVANCE HEALTH INC Versicherung 74.273,44 4.0 9825.0 759.0 15.Jan.2036 500.0
ET ENERGY TRANSFER LP Energie 74.228,18 4.0 9820.0 1278.0 15.Jan.2056 630.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.222,25 4.0 9896.0 1480.0 16.März2066 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.178,64 4.0 10489.0 611.0 07.Jan.2034 610.0
KLAC KLA CORP Technologie 74.157,69 4.0 8967.0 1346.0 15.Juli2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.161,44 4.0 9673.0 1103.0 15.Juli2044 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.130,26 4.0 9875.0 593.0 15.März2033 440.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.139,25 4.0 9186.0 385.0 01.Mai2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.115,99 4.0 9704.0 1404.0 30.Nov.2065 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 74.093,47 4.0 7228.0 1403.0 15.März2052 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.103,97 4.0 9319.0 1094.0 31.Jan.2044 538.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 74.076,04 4.0 9874.0 695.0 09.Sept.2034 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 74.067,05 4.0 8155.0 1270.0 09.Jan.2048 434.0
T AT&T INC Kommunikation 74.068,31 4.0 8048.0 1254.0 09.März2048 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.978,32 4.0 9506.0 1281.0 15.Apr.2053 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.959,53 4.0 10028.0 697.0 15.März2035 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 73.781,69 4.0 8186.0 1238.0 01.Apr.2048 446.0
ELV ELEVANCE HEALTH INC Versicherung 73.739,75 4.0 6914.0 1371.0 15.März2051 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.663,79 4.0 9312.0 1145.0 05.Dez.2044 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.633,57 4.0 9229.0 1343.0 15.Apr.2054 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.564,25 4.0 10290.0 311.0 15.Okt.2029 540.0
SJM J M SMUCKER CO Consumer Non-Cyclical 73.481,63 4.0 10597.0 1255.0 15.Nov.2053 650.0
ORCL ORACLE CORPORATION Technologie 73.451,36 4.0 7068.0 1143.0 15.Mai2045 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.316,21 4.0 9531.0 1428.0 05.Apr.2064 564.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.319,83 4.0 7959.0 1287.0 01.März2046 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.294,52 4.0 10286.0 346.0 15.Feb.2030 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.296,62 4.0 10740.0 805.0 11.Mai2037 600.0
CMI CUMMINS INC Zyklische Konsumgüter 73.224,45 4.0 10281.0 705.0 09.Mai2035 530.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.154,36 4.0 11021.0 1196.0 15.Nov.2053 725.0
APH AMPHENOL CORPORATION Produktionsmittel 73.125,73 4.0 9717.0 779.0 15.Feb.2036 463.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 73.038,93 4.0 6684.0 1367.0 15.Okt.2050 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.991,43 4.0 9463.0 1443.0 15.März2064 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.824,45 4.0 10605.0 964.0 01.Apr.2041 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.759,97 4.0 10263.0 709.0 15.Juni2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.691,11 4.0 10293.0 426.0 15.März2031 495.0
QCOM QUALCOMM INCORPORATED Technologie 72.652,16 4.0 8934.0 1158.0 20.Mai2045 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 72.467,73 4.0 7576.0 1082.0 09.Juli2040 302.0
FANG DIAMONDBACK ENERGY INC Energie 72.436,29 4.0 9430.0 1277.0 18.Apr.2054 575.0
ACN ACCENTURE CAPITAL INC Technologie 72.348,95 4.0 9715.0 684.0 04.Okt.2034 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.325,91 4.0 10170.0 519.0 08.Mai2032 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 72.256,78 4.0 9620.0 1357.0 15.März2056 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.194,34 4.0 10128.0 313.0 09.Aug.2029 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.188,30 4.0 9015.0 875.0 03.März2037 363.0
MPLX MPLX LP Energie 72.162,44 4.0 9994.0 712.0 15.Sept.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.097,96 4.0 10074.0 264.0 30.März2029 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.110,79 4.0 10190.0 340.0 17.Dez.2029 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.013,32 4.0 5787.0 1515.0 03.Juni2050 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.960,87 4.0 10077.0 643.0 15.Apr.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.896,32 4.0 10140.0 559.0 01.Dez.2032 470.0
KO COCA-COLA CO Consumer Non-Cyclical 71.870,59 4.0 9535.0 1485.0 13.Mai2064 540.0
MSFT MICROSOFT CORPORATION Technologie 71.872,98 4.0 5996.0 1645.0 17.März2062 304.0
CSCO CISCO SYSTEMS INC Technologie 71.802,22 4.0 10674.0 906.0 15.Feb.2039 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 71.804,16 4.0 9958.0 635.0 01.März2034 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.730,76 4.0 10060.0 474.0 21.Okt.2032 481.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.735,32 4.0 10194.0 352.0 01.Feb.2030 485.0
PEP PEPSICO INC Consumer Non-Cyclical 71.568,33 4.0 10181.0 351.0 07.Feb.2030 460.0
CCI CROWN CASTLE INC Kommunikation 71.528,22 4.0 9473.0 391.0 01.Juli2030 330.0
WMT WALMART INC Zyklische Konsumgüter 71.505,84 4.0 8645.0 1395.0 15.Apr.2053 450.0
FISV FISERV INC Technologie 71.426,22 4.0 10172.0 599.0 21.Aug.2033 563.0
MET METLIFE INC Versicherung 71.395,79 4.0 8847.0 1330.0 15.Juli2052 500.0
ORCL ORACLE CORPORATION Technologie 71.335,39 4.0 9801.0 888.0 08.Juli2039 613.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 71.312,52 4.0 10152.0 741.0 15.Aug.2035 495.0
AAPL APPLE INC Technologie 71.234,36 4.0 7964.0 1278.0 04.Aug.2046 385.0
AON AON CORP Versicherung 71.081,29 4.0 9387.0 383.0 15.Mai2030 280.0
ET ENERGY TRANSFER LP Energie 71.081,79 4.0 10758.0 395.0 01.Dez.2030 640.0
CMCSA COMCAST CORPORATION Kommunikation 71.043,83 4.0 8191.0 1011.0 01.Apr.2040 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.029,98 4.0 10132.0 163.0 01.März2030 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.990,07 4.0 7744.0 1248.0 03.Mai2047 405.0
FANG DIAMONDBACK ENERGY INC Energie 70.927,85 4.0 10216.0 634.0 18.Apr.2034 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.807,03 4.0 10074.0 534.0 11.Aug.2033 498.0
PLD PROLOGIS LP REITS 70.788,75 4.0 9313.0 1338.0 15.Juni2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.789,67 4.0 7434.0 1229.0 01.Apr.2047 400.0
KO COCA-COLA CO Consumer Non-Cyclical 70.772,47 4.0 7592.0 1137.0 05.Mai2041 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.726,11 4.0 10636.0 575.0 07.Nov.2033 712.0
HCA HCA INC Consumer Non-Cyclical 70.700,13 4.0 9941.0 1294.0 01.März2055 620.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 70.651,84 4.0 9990.0 1096.0 05.Juli2044 565.0
ELV ELEVANCE HEALTH INC Versicherung 70.588,75 4.0 8751.0 1096.0 15.Jan.2043 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.544,07 4.0 10039.0 636.0 15.Feb.2034 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.477,81 4.0 9915.0 409.0 03.Nov.2031 430.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.456,92 4.0 9091.0 396.0 22.Juni2030 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.431,56 4.0 9950.0 442.0 15.März2031 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.396,72 4.0 10706.0 711.0 01.Apr.2036 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.402,55 4.0 6178.0 1291.0 01.Apr.2051 370.0
INTC INTEL CORPORATION Technologie 70.336,28 4.0 7008.0 1277.0 08.Dez.2047 373.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.273,83 4.0 7567.0 1126.0 17.Juni2041 306.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 70.274,83 4.0 10242.0 658.0 01.Okt.2034 555.0
C CITIGROUP INC Bankwesen 70.236,35 4.0 10262.0 1017.0 30.Jan.2042 588.0
MET METLIFE INC Versicherung 70.243,62 4.0 10118.0 349.0 23.März2030 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.245,20 4.0 10272.0 647.0 11.Apr.2034 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.191,97 4.0 9374.0 1357.0 25.Juni2054 530.0
MPLX MPLX LP Energie 70.188,02 4.0 10013.0 578.0 01.März2033 500.0
INTC INTEL CORPORATION Technologie 70.170,77 4.0 9305.0 1378.0 10.Feb.2063 590.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.123,54 4.0 10230.0 342.0 15.Jan.2031 527.0
ORCL ORACLE CORPORATION Technologie 70.066,87 4.0 9954.0 498.0 03.Feb.2032 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 69.971,29 4.0 9959.0 703.0 15.Feb.2035 515.0
ENBCN ENBRIDGE INC Energie 69.808,64 4.0 10865.0 1248.0 15.Nov.2053 670.0
EQH EQUITABLE HOLDINGS INC Versicherung 69.757,81 4.0 8634.0 1200.0 20.Apr.2048 500.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 69.696,07 4.0 8507.0 1132.0 15.Dez.2042 407.0
OKE ONEOK INC Energie 69.683,84 4.0 9085.0 1271.0 01.Nov.2054 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 69.691,82 4.0 9097.0 433.0 15.Nov.2030 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 69.663,16 4.0 9919.0 409.0 15.März2031 665.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 69.671,62 4.0 8055.0 1078.0 29.Okt.2041 385.0
DOW DOW CHEMICAL CO Basic Industry 69.606,68 4.0 7769.0 1065.0 15.Nov.2042 438.0
CMCSA COMCAST CORPORATION Kommunikation 69.542,59 4.0 6585.0 1371.0 01.Feb.2050 345.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.525,94 4.0 9932.0 790.0 15.Juni2036 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.536,94 4.0 7406.0 1284.0 15.Okt.2047 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 69.517,43 4.0 10219.0 1009.0 01.Dez.2041 565.0
MS MORGAN STANLEY MTN Bankwesen 69.441,58 4.0 9731.0 722.0 22.Okt.2036 489.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.374,87 4.0 7292.0 1406.0 01.März2052 388.0
MPLX MPLX LP Energie 69.344,77 4.0 9085.0 1208.0 15.Feb.2049 550.0
JPM JPMORGAN CHASE & CO Bankwesen 69.315,78 4.0 8867.0 455.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.271,81 4.0 8696.0 1161.0 21.Okt.2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen 69.267,28 4.0 7731.0 1219.0 23.Jan.2049 390.0
WSTP WESTPAC BANKING CORP Bankwesen 69.172,45 4.0 7591.0 1103.0 16.Nov.2040 296.0
NEM NEWMONT CORPORATION Basic Industry 69.094,95 4.0 10368.0 627.0 15.März2034 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.041,02 4.0 9863.0 1457.0 13.März2066 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.975,90 4.0 6225.0 1472.0 15.Jan.2051 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 68.979,33 4.0 7392.0 1224.0 16.Sept.2046 388.0
MMM 3M CO Produktionsmittel 68.853,08 4.0 9422.0 326.0 26.Aug.2029 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 68.838,86 4.0 7925.0 1113.0 15.März2042 355.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.812,29 4.0 5735.0 1596.0 15.Sept.2060 300.0
ET ENERGY TRANSFER LP Energie 68.795,52 4.0 10331.0 684.0 01.Apr.2035 570.0
AVGO BROADCOM INC Technologie 68.780,83 4.0 9920.0 680.0 15.Okt.2034 480.0
CI CIGNA GROUP Consumer Non-Cyclical 68.745,79 4.0 9050.0 458.0 15.März2031 238.0
T AT&T INC Kommunikation 68.623,68 4.0 9197.0 473.0 01.Juni2031 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.606,15 4.0 10211.0 348.0 21.Feb.2030 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 68.609,75 4.0 9787.0 1009.0 24.Mai2041 525.0
CSX CSX CORP Transport 68.597,49 4.0 9810.0 565.0 15.Nov.2032 410.0
JPM JPMORGAN CHASE & CO Bankwesen 68.466,41 4.0 9115.0 1158.0 01.Juni2045 495.0
KMI KINDER MORGAN INC Energie 68.430,09 4.0 10308.0 631.0 01.Feb.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.383,37 4.0 9206.0 1132.0 15.Feb.2044 488.0
ORCL ORACLE CORPORATION Technologie 68.271,39 4.0 10240.0 816.0 15.Apr.2038 650.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.235,22 4.0 9748.0 1350.0 15.Juni2056 585.0
UBS UBS AG (LONDON BRANCH) Bankwesen 68.217,33 4.0 8433.0 1276.0 26.Juni2048 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.181,70 4.0 8964.0 498.0 13.Sept.2031 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.073,21 4.0 9689.0 312.0 31.Juli2029 313.0
EQIX EQUINIX INC Technologie 68.043,59 4.0 9562.0 523.0 15.Apr.2032 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.028,76 4.0 6236.0 1436.0 15.Okt.2050 300.0
MET METLIFE INC Versicherung 68.033,85 4.0 10494.0 712.0 15.Juni2035 570.0
AMGN AMGEN INC Consumer Non-Cyclical 68.008,25 4.0 8450.0 1175.0 01.Mai2045 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.002,23 4.0 11226.0 818.0 15.Jan.2038 695.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.921,05 4.0 7609.0 1452.0 01.Apr.2062 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.864,98 4.0 10095.0 648.0 15.Feb.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.837,55 4.0 10408.0 566.0 22.Feb.2034 544.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.847,34 4.0 10203.0 503.0 15.März2032 480.0
PEP PEPSICO INC Consumer Non-Cyclical 67.814,56 4.0 9771.0 548.0 18.Juli2032 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 67.791,66 4.0 7473.0 1134.0 29.Juni2041 299.0
TSN TYSON FOODS INC Consumer Non-Cyclical 67.736,71 4.0 8449.0 1228.0 02.Juni2047 455.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.714,77 4.0 9150.0 538.0 10.März2032 297.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.692,68 4.0 8663.0 980.0 01.Sept.2041 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.673,97 4.0 8448.0 1280.0 06.Dez.2048 450.0
CMCSA COMCAST CORPORATION Kommunikation 67.652,06 4.0 10261.0 649.0 01.Juni2034 530.0
PFE PFIZER INC Consumer Non-Cyclical 67.656,39 4.0 9412.0 372.0 01.Apr.2030 263.0
LNG CHENIERE ENERGY INC Energie 67.595,79 4.0 10333.0 622.0 15.Apr.2034 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.529,88 4.0 10296.0 455.0 03.Juli2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.513,04 4.0 9409.0 920.0 15.März2039 481.0
MPC MARATHON PETROLEUM CORP Energie 67.484,83 4.0 10694.0 954.0 01.März2041 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.459,47 4.0 10186.0 646.0 15.Feb.2034 488.0
CI CIGNA GROUP Consumer Non-Cyclical 67.438,55 4.0 8684.0 1191.0 15.Juli2046 480.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.409,92 4.0 10210.0 326.0 15.Nov.2029 500.0
KR KROGER CO Consumer Non-Cyclical 67.378,26 4.0 9349.0 1407.0 15.Sept.2064 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.378,55 4.0 6386.0 1604.0 08.Feb.2061 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 67.355,02 4.0 7836.0 1312.0 15.Apr.2052 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 67.367,08 4.0 9049.0 1187.0 01.Feb.2046 490.0
LDOS LEIDOS INC Technologie 67.292,85 4.0 8956.0 458.0 15.Feb.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.218,72 4.0 10187.0 371.0 15.Mai2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.180,66 3.0 10947.0 580.0 24.Okt.2034 656.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.106,37 3.0 8879.0 431.0 15.Okt.2030 170.0
AVGO BROADCOM INC Technologie 67.110,61 3.0 10320.0 478.0 15.Nov.2031 515.0
ELV ELEVANCE HEALTH INC Versicherung 67.056,99 3.0 8056.0 1245.0 01.Dez.2047 438.0
SO SOUTHERN COMPANY (THE) Elektro- 67.018,32 3.0 10186.0 581.0 15.Juni2033 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 67.019,40 3.0 8883.0 1323.0 05.Feb.2054 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 66.996,32 3.0 10021.0 1304.0 15.Sept.2054 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.970,19 3.0 7786.0 1283.0 15.Juni2047 390.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 66.955,96 3.0 10223.0 444.0 29.Juli2031 670.0
CNC CENTENE CORPORATION Versicherung 66.965,55 3.0 9149.0 358.0 15.Feb.2030 338.0
AON AON NORTH AMERICA INC Versicherung 66.870,06 3.0 10273.0 637.0 01.März2034 545.0
AAPL APPLE INC Technologie 66.843,17 3.0 7652.0 1266.0 09.Feb.2045 345.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 66.771,37 3.0 7670.0 1382.0 24.März2052 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.710,45 3.0 10382.0 652.0 15.Aug.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.669,78 3.0 10064.0 480.0 10.Okt.2031 460.0
PSX PHILLIPS 66 Energie 66.611,95 3.0 8725.0 1124.0 15.Nov.2044 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.589,75 3.0 9243.0 374.0 01.März2030 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.555,83 3.0 10045.0 769.0 13.Feb.2036 500.0
BRKHEC PACIFICORP Elektro- 66.449,85 3.0 8683.0 1265.0 15.Mai2054 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.460,49 3.0 10701.0 360.0 01.Sept.2030 663.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.415,45 3.0 10173.0 702.0 10.Feb.2035 520.0
WMT WALMART INC Zyklische Konsumgüter 66.404,31 3.0 11198.0 847.0 15.Apr.2038 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.314,65 3.0 9895.0 711.0 01.Dez.2035 585.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.153,87 3.0 10012.0 479.0 15.Nov.2031 513.0
AAPL APPLE INC Technologie 66.074,77 3.0 9439.0 330.0 11.Sept.2029 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.081,62 3.0 10095.0 427.0 15.Jan.2031 460.0
PFE PFIZER INC Consumer Non-Cyclical 65.998,03 3.0 10016.0 561.0 15.Nov.2032 450.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 65.902,40 3.0 9649.0 1110.0 15.Aug.2045 585.0
HES HESS CORP Energie 65.816,26 3.0 10243.0 999.0 15.Feb.2041 560.0
VLO VALERO ENERGY CORPORATION Energie 65.739,79 3.0 10984.0 795.0 15.Juni2037 663.0
UNP UNION PACIFIC CORPORATION Transport 65.710,85 3.0 9363.0 365.0 05.Feb.2030 240.0
NXPI NXP BV Technologie 65.716,57 3.0 10032.0 566.0 15.Jan.2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 65.693,38 3.0 9940.0 1060.0 01.Juni2044 600.0
UNP UNION PACIFIC CORPORATION Transport 65.671,47 3.0 10040.0 576.0 20.Jan.2033 450.0
AMGN AMGEN INC Consumer Non-Cyclical 65.649,36 3.0 8417.0 1258.0 15.Juni2048 456.0
ROP ROPER TECHNOLOGIES INC Technologie 65.577,73 3.0 9737.0 676.0 15.Okt.2034 490.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.498,41 3.0 9235.0 457.0 01.Apr.2031 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.465,60 3.0 9154.0 390.0 15.Mai2030 205.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.390,56 3.0 8474.0 1137.0 18.Mai2043 415.0
ATH ATHENE HOLDING LTD Versicherung 65.188,82 3.0 9170.0 1187.0 01.Apr.2054 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.165,29 3.0 6629.0 1437.0 29.Mai2050 313.0
JBS JBS USA LUX SA Consumer Non-Cyclical 65.167,55 3.0 8954.0 547.0 15.Mai2032 300.0
WMT WALMART INC Zyklische Konsumgüter 65.149,52 3.0 10493.0 746.0 01.Sept.2035 525.0
CAT CATERPILLAR INC Produktionsmittel 65.076,74 3.0 6996.0 1403.0 19.Sept.2049 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 65.006,43 3.0 9284.0 1357.0 09.März2053 513.0
CRM SALESFORCE INC Technologie 64.903,19 3.0 9985.0 1096.0 15.März2046 640.0
CB CHUBB INA HOLDINGS LLC Versicherung 64.889,88 3.0 8497.0 1200.0 03.Nov.2045 435.0
JPM JPMORGAN CHASE & CO Bankwesen 64.849,34 3.0 7693.0 1007.0 22.Apr.2041 311.0
PEP PEPSICO INC Consumer Non-Cyclical 64.824,22 3.0 10097.0 583.0 15.Feb.2033 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.832,28 3.0 9973.0 439.0 10.März2031 480.0
ET ENERGY TRANSFER LP Energie 64.774,59 3.0 9690.0 1245.0 01.Apr.2055 620.0
INTC INTEL CORPORATION Technologie 64.757,28 3.0 9624.0 549.0 05.Aug.2032 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.728,37 3.0 8785.0 1315.0 15.Apr.2053 505.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.644,32 3.0 9181.0 1147.0 04.Aug.2045 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.628,24 3.0 9834.0 1657.0 01.Juli2111 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.605,44 3.0 10007.0 655.0 01.Okt.2034 558.0
CSCO CISCO SYSTEMS INC Technologie 64.621,50 3.0 9209.0 1485.0 26.Feb.2064 535.0
INTC INTEL CORPORATION Technologie 64.589,32 3.0 6354.0 1370.0 15.Nov.2049 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.565,45 3.0 10120.0 687.0 05.Dez.2034 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.505,81 3.0 7863.0 1390.0 15.Sept.2052 409.0
WMT WALMART INC Zyklische Konsumgüter 64.438,07 3.0 8180.0 1320.0 29.Juni2048 405.0
PEP PEPSICO INC Consumer Non-Cyclical 64.417,97 3.0 10178.0 706.0 07.Feb.2035 500.0
EOG EOG RESOURCES INC Energie 64.379,19 3.0 9991.0 428.0 15.Jan.2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.365,31 3.0 8326.0 1176.0 10.Nov.2044 425.0
UNP UNION PACIFIC CORPORATION Transport 64.314,19 3.0 9167.0 535.0 14.Feb.2032 280.0
UPS UNITED PARCEL SERVICE INC Transport 64.285,54 3.0 10987.0 843.0 15.Jan.2038 620.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.154,45 3.0 8682.0 504.0 15.Okt.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.156,47 3.0 10629.0 417.0 01.Feb.2031 575.0
SRE SEMPRA Erdgas 64.122,69 3.0 8507.0 913.0 01.Feb.2038 380.0
MPLX MPLX LP Energie 64.095,08 3.0 8303.0 1267.0 14.März2052 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.057,68 3.0 6322.0 1517.0 14.Aug.2050 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.038,69 3.0 10577.0 548.0 15.Jan.2033 615.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.995,91 3.0 10343.0 1061.0 15.März2046 660.0
TFC TRUIST BANK Bankwesen 64.000,22 3.0 9143.0 376.0 11.März2030 225.0
TRV TRAVELERS COMPANIES INC Versicherung 63.985,55 3.0 6450.0 1473.0 08.Juni2051 305.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.934,47 3.0 9053.0 1116.0 01.Apr.2044 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.875,21 3.0 9755.0 745.0 15.Juli2035 463.0
T AT&T INC Kommunikation 63.889,94 3.0 9786.0 1322.0 15.Aug.2056 605.0
ENBCN ENBRIDGE INC Energie 63.872,58 3.0 9577.0 337.0 15.Nov.2029 313.0
MPLX MPLX LP Energie 63.725,18 3.0 10038.0 690.0 01.Apr.2035 540.0
COP CONOCOPHILLIPS CO Energie 63.697,54 3.0 7308.0 1390.0 15.März2052 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.654,62 3.0 8942.0 1198.0 15.Mai2046 470.0
DELL DELL INTERNATIONAL LLC Technologie 63.606,10 3.0 7492.0 1118.0 15.Dez.2041 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.592,45 3.0 9911.0 319.0 18.Sept.2029 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.571,17 3.0 10367.0 354.0 15.Apr.2030 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.522,53 3.0 10062.0 1343.0 15.Nov.2054 570.0
SPG SIMON PROPERTY GROUP LP REITS 63.494,20 3.0 9861.0 675.0 26.Sept.2034 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.497,20 3.0 6465.0 1458.0 24.Feb.2050 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.357,40 3.0 10332.0 532.0 15.Okt.2032 560.0
ATO ATMOS ENERGY CORPORATION Erdgas 63.368,21 3.0 8282.0 1177.0 15.Okt.2044 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 63.318,65 3.0 7308.0 1135.0 17.Sept.2041 293.0
KLAC KLA CORP Technologie 63.216,37 3.0 10124.0 535.0 15.Juli2032 465.0
VTRS VIATRIS INC Consumer Non-Cyclical 63.127,51 3.0 6557.0 1269.0 22.Juni2050 400.0
FANG DIAMONDBACK ENERGY INC Energie 63.113,23 3.0 10767.0 546.0 15.März2033 625.0
UPS UNITED PARCEL SERVICE INC Transport 63.071,00 3.0 10356.0 650.0 22.Mai2034 515.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.079,88 3.0 10449.0 558.0 01.Feb.2033 575.0
CCI CROWN CASTLE INC Kommunikation 63.027,98 3.0 7200.0 1111.0 01.Apr.2041 290.0
TMUS T-MOBILE USA INC Kommunikation 63.028,56 3.0 10252.0 563.0 15.Jan.2033 520.0
DTE DTE ENERGY COMPANY Elektro- 62.958,64 3.0 10262.0 353.0 01.Apr.2030 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 62.941,23 3.0 10274.0 606.0 10.Aug.2033 509.0
ORCL ORACLE CORPORATION Technologie 62.920,23 3.0 7322.0 1041.0 25.März2041 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.881,60 3.0 9038.0 474.0 13.Mai2031 230.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 62.825,32 3.0 9758.0 1282.0 30.Apr.2054 590.0
ORCL ORACLE CORPORATION Technologie 62.753,58 3.0 8135.0 886.0 15.Nov.2037 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.754,93 3.0 10367.0 697.0 09.Jan.2035 535.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.711,94 3.0 10058.0 572.0 29.März2033 495.0
PFE PFIZER INC Consumer Non-Cyclical 62.713,21 3.0 8768.0 956.0 15.März2039 390.0
AVGO BROADCOM INC Technologie 62.721,52 3.0 7440.0 1410.0 15.Feb.2051 375.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 62.697,04 3.0 8210.0 1259.0 01.Mai2047 415.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.611,79 3.0 10531.0 338.0 01.Apr.2030 595.0
GOOGL ALPHABET INC Technologie 62.593,61 3.0 5335.0 1619.0 15.Aug.2050 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 62.596,38 3.0 8451.0 1196.0 07.Dez.2046 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.597,55 3.0 10055.0 647.0 09.Feb.2034 470.0
VOD VODAFONE GROUP PLC Kommunikation 62.601,16 3.0 9514.0 1301.0 28.Juni2054 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.603,02 3.0 9712.0 1315.0 15.Okt.2053 555.0
INTC INTEL CORPORATION Technologie 62.560,83 3.0 10212.0 346.0 10.Feb.2030 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.531,56 3.0 9582.0 1357.0 16.Feb.2055 555.0
INTC INTEL CORPORATION Technologie 62.542,47 3.0 10059.0 641.0 21.Feb.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.468,15 3.0 9885.0 437.0 15.März2031 425.0
UNP UNION PACIFIC CORPORATION Transport 62.439,82 3.0 7078.0 1515.0 20.März2060 384.0
MPLX MPLX LP Energie 62.442,99 3.0 8135.0 1208.0 15.Apr.2048 470.0
ENBCN ENBRIDGE INC Energie 62.418,61 3.0 10278.0 709.0 20.Juni2035 555.0
DVN DEVON ENERGY CORP Energie 62.394,07 3.0 9817.0 993.0 15.Juli2041 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 62.333,81 3.0 8794.0 1238.0 15.März2049 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.337,89 3.0 10217.0 636.0 15.Mai2034 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.178,57 3.0 10192.0 644.0 15.Mai2034 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 62.181,14 3.0 9492.0 1098.0 30.Sept.2043 500.0
WDAY WORKDAY INC Technologie 62.141,11 3.0 9391.0 521.0 01.Apr.2032 380.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.144,74 3.0 9956.0 347.0 15.Jan.2030 430.0
RELLN RELX CAPITAL INC Technologie 62.068,23 3.0 10106.0 694.0 27.März2035 525.0
GOOGL ALPHABET INC Technologie 62.000,14 3.0 9855.0 728.0 15.Mai2035 450.0
MET METLIFE INC Versicherung 62.006,82 3.0 10277.0 981.0 06.Feb.2041 588.0
TMUS T-MOBILE USA INC Kommunikation 61.990,38 3.0 10161.0 706.0 15.Mai2035 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.971,71 3.0 10055.0 735.0 15.Okt.2035 490.0
UNP UNION PACIFIC CORPORATION Transport 61.935,61 3.0 6774.0 1425.0 05.Feb.2050 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.853,69 3.0 10059.0 730.0 15.Sept.2035 495.0
CRM SALESFORCE INC Technologie 61.830,86 3.0 5788.0 1460.0 15.Juli2051 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.798,93 3.0 8403.0 1162.0 20.Jan.2048 444.0
BHI BAKER HUGHES HOLDINGS LLC Energie 61.772,08 3.0 7822.0 1276.0 15.Dez.2047 408.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.778,67 3.0 10255.0 705.0 12.Feb.2035 510.0
FANG DIAMONDBACK ENERGY INC Energie 61.691,71 3.0 9695.0 338.0 01.Dez.2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 61.656,32 3.0 9613.0 1362.0 13.Mai2054 530.0
T AT&T INC Kommunikation 61.591,60 3.0 8334.0 1100.0 15.Dez.2042 430.0
PLD PROLOGIS LP REITS 61.597,16 3.0 10186.0 632.0 15.Jan.2034 513.0
CI CIGNA GROUP Consumer Non-Cyclical 61.577,28 3.0 9581.0 1331.0 15.Feb.2054 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 61.555,10 3.0 8899.0 1165.0 14.Mai2045 470.0
HCA HCA INC Consumer Non-Cyclical 61.555,68 3.0 7981.0 1295.0 15.März2052 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.517,68 3.0 9501.0 333.0 22.Okt.2030 288.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.404,58 3.0 8629.0 1104.0 24.Feb.2042 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.369,15 3.0 8714.0 932.0 15.Jan.2038 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.326,53 3.0 10511.0 635.0 01.Feb.2034 565.0
BXP BOSTON PROPERTIES LP REITS 61.252,64 3.0 9647.0 301.0 21.Juni2029 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.171,45 3.0 9080.0 399.0 15.Juni2030 210.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.160,40 3.0 9135.0 1108.0 01.Juni2043 475.0
ETN EATON CORPORATION Produktionsmittel 61.162,43 3.0 8589.0 1116.0 02.Nov.2042 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.142,58 3.0 10149.0 351.0 10.Feb.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.097,24 3.0 8673.0 1002.0 18.Juli2039 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 61.102,52 3.0 9738.0 1288.0 15.Sept.2053 570.0
SO SOUTHERN COMPANY (THE) Elektro- 61.082,11 3.0 10437.0 611.0 15.März2034 570.0
AVGO BROADCOM INC Technologie 61.086,01 3.0 10109.0 386.0 15.Juli2030 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.015,13 3.0 10027.0 594.0 17.Mai2033 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 60.965,81 3.0 7162.0 1371.0 13.März2051 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.923,69 3.0 9218.0 1125.0 17.Mai2044 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 60.933,20 3.0 6684.0 1569.0 15.Juni2061 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.847,48 3.0 7713.0 1342.0 01.Apr.2052 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.683,28 3.0 7898.0 1322.0 15.März2049 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.658,41 3.0 10110.0 618.0 11.Sept.2033 489.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.609,72 3.0 8165.0 1013.0 15.Aug.2039 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.584,14 3.0 7152.0 1420.0 15.Apr.2052 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.539,84 3.0 7970.0 1275.0 15.Juni2048 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.472,39 3.0 9914.0 406.0 22.Okt.2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.432,79 3.0 9638.0 1337.0 15.März2055 550.0
ORCL ORACLE CORPORATION Technologie 60.432,87 3.0 10394.0 313.0 09.Nov.2029 615.0
WMB WILLIAMS COMPANIES INC Energie 60.384,31 3.0 9041.0 1130.0 15.Sept.2045 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.395,99 3.0 8444.0 565.0 18.Mai2032 200.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 60.398,08 3.0 7495.0 1351.0 01.Mai2052 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.345,29 3.0 10400.0 621.0 08.Sept.2033 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.292,07 3.0 9925.0 527.0 01.Juni2032 445.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 60.300,27 3.0 9837.0 675.0 01.Okt.2034 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.249,59 3.0 8970.0 1345.0 17.Mai2053 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.250,39 3.0 7562.0 1389.0 13.Apr.2052 395.0
VOD VODAFONE GROUP PLC Kommunikation 60.211,86 3.0 9116.0 1212.0 30.Mai2048 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.214,48 3.0 9368.0 1263.0 01.Mai2050 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.150,94 3.0 9969.0 428.0 27.Jan.2032 460.0
FDX FEDEX CORP Transport 60.157,09 3.0 8392.0 1179.0 01.Apr.2046 455.0
GPN GLOBAL PAYMENTS INC Technologie 60.143,73 3.0 9866.0 408.0 15.Nov.2030 488.0
NFLX NETFLIX INC Kommunikation 60.146,61 3.0 10159.0 678.0 15.Aug.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.079,42 3.0 8675.0 1114.0 15.Feb.2043 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.083,50 3.0 9797.0 738.0 15.Okt.2035 485.0
DUK DUKE ENERGY CORP Elektro- 60.053,62 3.0 8543.0 1317.0 15.Aug.2052 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.070,24 3.0 9240.0 1481.0 10.Sept.2064 542.0
CRM SALESFORCE INC Technologie 59.924,09 3.0 9987.0 1342.0 15.März2066 670.0
XOM EXXON MOBIL CORP Energie 59.767,59 3.0 7948.0 1045.0 16.Aug.2039 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.781,88 3.0 10185.0 720.0 15.Juni2035 510.0
BA BOEING CO Produktionsmittel 59.753,21 3.0 9063.0 679.0 01.Mai2034 360.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.670,18 3.0 9134.0 923.0 15.Nov.2040 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.680,57 3.0 7832.0 1206.0 01.Apr.2053 525.0
GOOGL ALPHABET INC Technologie 59.666,30 3.0 9910.0 586.0 15.Feb.2033 440.0
DUK DUKE ENERGY CORP Elektro- 59.637,37 3.0 9907.0 546.0 15.Aug.2032 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 59.612,60 3.0 9750.0 1306.0 15.Mai2054 575.0
RDSALN SHELL FINANCE US INC Energie 59.614,01 3.0 8861.0 1135.0 12.Aug.2043 455.0
ORCL ORACLE CORPORATION Technologie 59.464,48 3.0 8681.0 1227.0 03.Aug.2055 600.0
DUK DUKE ENERGY CORP Elektro- 59.446,05 3.0 7420.0 1271.0 01.Sept.2046 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.221,41 3.0 9085.0 541.0 01.Feb.2032 230.0
DUK DUKE ENERGY CORP Elektro- 59.224,10 3.0 9050.0 480.0 15.Juni2031 255.0
SO SOUTHERN COMPANY (THE) Elektro- 59.227,03 3.0 9737.0 369.0 30.Apr.2030 370.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.194,97 3.0 9615.0 974.0 15.Sept.2040 513.0
MPLX MPLX LP Energie 59.134,42 3.0 9057.0 882.0 15.Apr.2038 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.096,12 3.0 9203.0 1285.0 21.Feb.2053 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.108,35 3.0 9316.0 783.0 15.Jan.2036 427.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.059,11 3.0 7294.0 1085.0 15.Mai2040 275.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.061,92 3.0 9701.0 766.0 15.Nov.2035 442.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 59.028,99 3.0 9838.0 691.0 11.Sept.2034 463.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.987,05 3.0 10583.0 810.0 01.Juli2038 730.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.945,37 3.0 10664.0 814.0 15.Okt.2037 620.0
EQIX EQUINIX INC Technologie 58.949,04 3.0 8989.0 472.0 15.Mai2031 250.0
DOC HEALTHPEAK OP LLC REITS 58.906,82 3.0 9454.0 355.0 15.Jan.2030 300.0
TMUS T-MOBILE USA INC Kommunikation 58.918,91 3.0 9569.0 1301.0 15.Jan.2054 575.0
AAPL APPLE INC Technologie 58.878,04 3.0 7727.0 1310.0 13.Nov.2047 375.0
NKE NIKE INC Zyklische Konsumgüter 58.829,77 3.0 9514.0 369.0 27.März2030 285.0
GOOGL ALPHABET INC Technologie 58.676,23 3.0 6731.0 1181.0 15.Aug.2040 190.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.627,65 3.0 9735.0 688.0 18.Sept.2034 420.0
GLW CORNING INC Technologie 58.598,54 3.0 8980.0 1506.0 15.Nov.2079 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.556,37 3.0 8993.0 1205.0 01.März2049 552.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.536,99 3.0 9686.0 487.0 29.Jan.2032 600.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.489,05 3.0 9397.0 876.0 01.Nov.2038 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.464,47 3.0 9289.0 532.0 15.März2032 288.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.472,03 3.0 9074.0 388.0 20.Apr.2030 160.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.455,24 3.0 9701.0 731.0 12.Aug.2035 515.0
ET ENERGY TRANSFER PARTNERS LP Energie 58.435,38 3.0 9596.0 1153.0 15.Juni2048 600.0
AAPL APPLE INC Technologie 58.391,67 3.0 7099.0 1169.0 08.Feb.2041 238.0
MA MASTERCARD INC Technologie 58.360,73 3.0 7605.0 1352.0 26.März2050 385.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 58.247,07 3.0 10361.0 632.0 15.Feb.2034 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.101,24 3.0 11482.0 330.0 15.Juli2030 888.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.047,13 3.0 9177.0 497.0 31.Jan.2032 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.012,99 3.0 8281.0 1221.0 06.März2048 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.014,71 3.0 7122.0 1061.0 21.Juli2042 291.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.994,71 3.0 9654.0 1290.0 04.März2054 597.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.962,24 3.0 6623.0 1378.0 01.Aug.2050 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.963,75 3.0 10293.0 500.0 14.März2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.923,20 3.0 10345.0 633.0 15.Mai2034 580.0
INTC INTEL CORPORATION Technologie 57.939,15 3.0 9166.0 1304.0 21.Feb.2054 560.0
INTC INTEL CORPORATION Technologie 57.891,31 3.0 8221.0 1307.0 05.Aug.2052 490.0
SO GEORGIA POWER COMPANY Elektro- 57.870,15 3.0 10265.0 622.0 15.März2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.850,18 3.0 8828.0 426.0 18.Sept.2030 150.0
AAPL APPLE INC Technologie 57.827,36 3.0 10169.0 722.0 12.Mai2035 475.0
FANG DIAMONDBACK ENERGY INC Energie 57.822,72 3.0 10267.0 688.0 01.Apr.2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.780,34 3.0 10410.0 661.0 09.Juli2034 556.0
AES AES CORPORATION (THE) Elektro- 57.736,31 3.0 8983.0 447.0 15.Jan.2031 245.0
ET ENERGY TRANSFER LP Energie 57.691,70 3.0 10448.0 562.0 15.Feb.2033 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.670,07 3.0 10259.0 570.0 01.Apr.2033 510.0
TXN TEXAS INSTRUMENTS INC Technologie 57.565,88 3.0 10226.0 569.0 14.März2033 490.0
BXP BOSTON PROPERTIES LP REITS 57.567,00 3.0 8115.0 663.0 01.Okt.2033 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.538,96 3.0 10401.0 564.0 31.Jan.2033 535.0
PSX PHILLIPS 66 CO Energie 57.521,70 3.0 10333.0 447.0 15.Juni2031 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.503,09 3.0 9081.0 400.0 15.Juni2030 195.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 57.506,00 3.0 9432.0 1333.0 01.Dez.2054 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.514,18 3.0 9260.0 371.0 13.Feb.2030 215.0
ET ENERGY TRANSFER LP Energie 57.424,05 3.0 9379.0 1253.0 15.Mai2054 595.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.438,97 3.0 10097.0 989.0 30.Mai2041 570.0
CMCSA COMCAST CORPORATION Kommunikation 57.412,49 3.0 8252.0 1228.0 15.Okt.2048 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 57.413,77 3.0 6133.0 1593.0 12.Mai2061 325.0
KMI KINDER MORGAN INC Energie 57.329,13 3.0 6881.0 1397.0 15.Feb.2051 360.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.253,11 3.0 10374.0 574.0 15.Feb.2033 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.193,83 3.0 9143.0 472.0 24.Mai2031 275.0
C CITIGROUP INC Bankwesen 57.179,16 3.0 9343.0 365.0 29.Jan.2031 267.0
ES EVERSOURCE ENERGY Elektro- 57.156,26 3.0 10041.0 581.0 15.Mai2033 513.0
HUM HUMANA INC Versicherung 57.143,37 3.0 10172.0 429.0 15.Apr.2031 538.0
KVUE KENVUE INC Consumer Non-Cyclical 57.144,92 3.0 10160.0 572.0 22.März2033 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.117,95 3.0 10344.0 723.0 15.Aug.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.109,76 3.0 10212.0 581.0 09.Mai2033 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.034,00 3.0 9324.0 652.0 22.Nov.2034 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.034,93 3.0 10239.0 648.0 15.Juni2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.036,63 3.0 10245.0 665.0 12.Juni2034 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.011,49 3.0 10187.0 588.0 02.Mai2033 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 57.012,67 3.0 9825.0 1351.0 08.Sept.2053 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.990,41 3.0 10064.0 1234.0 22.März2054 635.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.976,56 3.0 8688.0 558.0 29.Apr.2032 213.0
PSX PHILLIPS 66 CO Energie 56.876,21 3.0 10237.0 591.0 30.Juni2033 530.0
INTC INTEL CORPORATION Technologie 56.883,54 3.0 8735.0 503.0 12.Aug.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.865,50 3.0 10319.0 575.0 27.Feb.2033 515.0
AAPL APPLE INC Technologie 56.821,01 3.0 10182.0 523.0 12.Mai2032 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 56.798,92 3.0 8664.0 1227.0 01.Apr.2048 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.771,97 3.0 9004.0 1218.0 01.Juni2050 550.0
CEG EXELON GENERATION CO LLC Elektro- 56.773,33 3.0 10640.0 896.0 01.Okt.2039 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.732,02 3.0 11311.0 809.0 15.Okt.2037 659.0
RDSALN SHELL FINANCE US INC Energie 56.737,09 3.0 6779.0 1408.0 06.Apr.2050 325.0
COP CONOCOPHILLIPS CO Energie 56.626,32 3.0 9512.0 1351.0 15.Jan.2055 550.0
XEL XCEL ENERGY INC Elektro- 56.613,94 3.0 10254.0 593.0 15.Aug.2033 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 56.567,93 3.0 10234.0 461.0 05.Aug.2032 515.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.576,04 3.0 10574.0 825.0 15.März2038 625.0
CMCSA COMCAST CORPORATION Kommunikation 56.472,20 3.0 9225.0 906.0 15.Okt.2038 460.0
MPC MARATHON PETROLEUM CORP Energie 56.476,77 3.0 10254.0 354.0 01.März2030 515.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.403,43 3.0 10546.0 414.0 13.März2032 608.0
EFX EQUIFAX INC Technologie 56.383,14 3.0 8835.0 500.0 15.Sept.2031 235.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.332,10 3.0 9887.0 1256.0 15.Sept.2055 620.0
AVGO BROADCOM INC Technologie 56.313,84 3.0 10025.0 355.0 15.Feb.2030 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.309,05 3.0 9062.0 859.0 23.Apr.2039 441.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.271,92 3.0 9953.0 1329.0 15.März2055 570.0
HPQ HP INC Technologie 56.289,81 3.0 10149.0 558.0 15.Jan.2033 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.240,89 3.0 10148.0 530.0 15.Juli2032 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.201,52 3.0 8762.0 1511.0 27.Feb.2063 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.137,97 3.0 6230.0 1510.0 04.Dez.2051 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.134,90 3.0 9598.0 385.0 21.Juni2030 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.092,33 3.0 10124.0 708.0 21.Juli2036 537.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.013,82 3.0 9677.0 369.0 01.Apr.2030 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.950,92 3.0 9996.0 582.0 01.Mai2033 490.0
CMCSA COMCAST CORPORATION Kommunikation 55.911,15 3.0 9320.0 1295.0 01.Juni2054 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.914,88 3.0 9456.0 1338.0 27.Feb.2053 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 55.901,28 3.0 9154.0 814.0 01.März2036 355.0
ORCL ORACLE CORPORATION Technologie 55.872,28 3.0 9786.0 319.0 27.Sept.2029 420.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.856,48 3.0 9119.0 1129.0 11.Feb.2043 450.0
MS MORGAN STANLEY Bankwesen 55.830,25 3.0 7630.0 1044.0 22.Apr.2042 322.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.811,60 3.0 7526.0 1052.0 24.Feb.2043 344.0
PYPL PAYPAL HOLDINGS INC Technologie 55.827,60 3.0 10007.0 651.0 01.Juni2034 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.703,48 3.0 9963.0 512.0 15.Mai2032 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.663,86 3.0 6283.0 1474.0 15.Okt.2050 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.642,58 3.0 10175.0 329.0 01.Dez.2029 465.0
WMB WILLIAMS COMPANIES INC Energie 55.623,46 3.0 10421.0 556.0 15.März2033 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.624,25 3.0 10098.0 699.0 01.März2035 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 55.630,40 3.0 7586.0 1083.0 04.Feb.2041 340.0
BRO BROWN & BROWN INC Versicherung 55.631,42 3.0 9979.0 1280.0 23.Juni2055 625.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 55.613,72 3.0 8886.0 1135.0 08.Juli2044 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.591,81 3.0 10076.0 396.0 15.Aug.2030 440.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 55.577,47 3.0 8818.0 428.0 01.Sept.2030 125.0
GOOGL ALPHABET INC Technologie 55.546,37 3.0 9970.0 374.0 15.Mai2030 400.0
AAPL APPLE INC Technologie 55.551,86 3.0 7750.0 1295.0 12.Sept.2047 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.426,91 3.0 10078.0 319.0 11.Sept.2030 463.0
WMT WALMART INC Zyklische Konsumgüter 55.412,68 3.0 9909.0 593.0 15.Apr.2033 410.0
CCI CROWN CASTLE INC Kommunikation 55.416,60 3.0 8899.0 489.0 15.Juli2031 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.424,62 3.0 9628.0 1254.0 01.Okt.2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 55.373,91 3.0 9517.0 687.0 15.Aug.2034 420.0
ELV ELEVANCE HEALTH INC Versicherung 55.356,20 3.0 9154.0 389.0 15.Mai2030 225.0
DUK DUKE ENERGY CORP Elektro- 55.362,33 3.0 9818.0 728.0 15.Sept.2035 495.0
APH AMPHENOL CORPORATION Produktionsmittel 55.341,53 3.0 9923.0 414.0 15.Nov.2030 413.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.276,08 3.0 7706.0 1316.0 05.Apr.2052 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.206,16 3.0 9134.0 1418.0 15.Apr.2064 550.0
CSX CSX CORP Transport 55.192,36 3.0 8346.0 1370.0 15.Nov.2052 450.0
KLAC KLA CORP Technologie 55.165,02 3.0 9113.0 1468.0 15.Juli2062 525.0
EBAY EBAY INC Zyklische Konsumgüter 55.143,98 3.0 7039.0 1387.0 10.Mai2051 365.0
RDSALN SHELL FINANCE US INC 144A Energie 55.098,37 3.0 10142.0 945.0 25.März2040 550.0
NKE NIKE INC Zyklische Konsumgüter 55.072,56 3.0 6999.0 1397.0 27.März2050 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.020,72 3.0 9844.0 280.0 15.Apr.2029 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.998,23 3.0 10810.0 602.0 15.Nov.2033 590.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.954,52 3.0 8796.0 427.0 15.Sept.2030 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 54.904,96 3.0 8302.0 1266.0 15.Nov.2048 450.0
META META PLATFORMS INC Kommunikation 54.848,78 3.0 7802.0 1464.0 15.Aug.2062 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.821,60 3.0 9074.0 391.0 15.Mai2030 195.0
HAL HALLIBURTON COMPANY Energie 54.829,20 3.0 9813.0 743.0 15.Nov.2035 485.0
FITB FIFTH THIRD BANCORP Bankwesen 54.802,54 3.0 9911.0 440.0 29.Apr.2032 457.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.765,15 3.0 10526.0 604.0 07.Sept.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 54.751,86 3.0 10263.0 347.0 24.Jan.2031 514.0
CMCSA COMCAST CORPORATION Kommunikation 54.753,65 3.0 9967.0 400.0 15.Okt.2030 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.722,73 3.0 8341.0 1116.0 01.Juli2042 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.631,12 3.0 5618.0 1561.0 15.Mai2050 225.0
HCA HCA INC Consumer Non-Cyclical 54.590,75 3.0 9747.0 744.0 15.Nov.2035 490.0
UNP UNION PACIFIC CORPORATION Transport 54.579,50 3.0 9768.0 1342.0 01.Dez.2054 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.513,84 3.0 5378.0 1666.0 03.Juni2060 270.0
AAPL APPLE INC Technologie 54.500,07 3.0 5711.0 1703.0 08.Feb.2061 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.405,93 3.0 7246.0 1108.0 01.März2041 310.0
MU MICRON TECHNOLOGY INC Technologie 54.320,26 3.0 10599.0 559.0 09.Feb.2033 588.0
BAC BANK OF AMERICA NA Bankwesen 54.306,62 3.0 10618.0 771.0 15.Okt.2036 600.0
FOXA FOX CORP Kommunikation 54.259,00 3.0 9125.0 1196.0 25.Jan.2049 558.0
RDSALN SHELL FINANCE US INC Energie 54.244,64 3.0 7962.0 1241.0 10.Mai2046 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.182,67 3.0 10643.0 1257.0 22.Nov.2052 638.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.164,07 3.0 8893.0 1042.0 04.Juni2042 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.141,35 3.0 10737.0 558.0 18.Jan.2033 618.0
AMGN AMGEN INC Consumer Non-Cyclical 54.103,50 3.0 7706.0 1508.0 22.Feb.2062 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.084,54 3.0 8999.0 417.0 10.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.044,43 3.0 10525.0 742.0 15.März2036 580.0
NI NISOURCE INC Erdgas 54.056,23 3.0 9698.0 370.0 01.Mai2030 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.061,15 3.0 9652.0 1345.0 15.Nov.2054 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.031,73 3.0 9485.0 1258.0 01.Juni2053 588.0
TMUS T-MOBILE USA INC Kommunikation 53.985,87 3.0 9743.0 706.0 15.Jan.2035 470.0
MS MORGAN STANLEY MTN Bankwesen 53.988,65 3.0 11008.0 582.0 01.Nov.2034 663.0
GOOGL ALPHABET INC Technologie 53.990,56 3.0 9772.0 1478.0 15.Feb.2066 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.952,29 3.0 9572.0 439.0 15.Jan.2032 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.931,78 3.0 10500.0 339.0 15.März2030 586.0
MMM 3M CO Produktionsmittel 53.932,80 3.0 6728.0 1411.0 26.Aug.2049 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.923,39 3.0 10511.0 552.0 01.Apr.2033 615.0
TXN TEXAS INSTRUMENTS INC Technologie 53.890,79 3.0 8792.0 958.0 15.März2039 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.904,08 3.0 6870.0 1355.0 01.Feb.2050 365.0
AEE AMEREN CORPORATION Elektro- 53.802,18 3.0 9553.0 434.0 15.Jan.2031 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.784,66 3.0 9631.0 364.0 27.März2030 325.0
WSTP WESTPAC BANKING CORP Bankwesen 53.773,20 3.0 9056.0 483.0 03.Juni2031 215.0
KO COCA-COLA CO Consumer Non-Cyclical 53.737,52 3.0 7394.0 1118.0 01.Juni2040 250.0
AAPL APPLE INC Technologie 53.688,47 3.0 7632.0 1577.0 08.Aug.2062 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.673,30 3.0 9274.0 568.0 15.Okt.2032 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.641,36 3.0 10452.0 556.0 15.März2033 565.0
HPQ HP INC Technologie 53.644,72 3.0 9828.0 961.0 15.Sept.2041 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.655,43 3.0 7588.0 1324.0 22.März2050 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.621,26 3.0 8238.0 1254.0 15.Nov.2047 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.621,83 3.0 9732.0 1287.0 01.März2055 615.0
PFE PFIZER INC Consumer Non-Cyclical 53.604,18 3.0 7805.0 1308.0 15.März2049 400.0
DTE DTE ENERGY COMPANY Elektro- 53.613,86 3.0 10560.0 638.0 01.Juni2034 585.0
HUM HUMANA INC Versicherung 53.569,21 3.0 10285.0 563.0 01.März2033 588.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.554,11 3.0 10532.0 540.0 16.Nov.2032 560.0
ORCL ORACLE CORPORATION Technologie 53.506,30 3.0 7735.0 1259.0 27.Sept.2064 550.0
WDSAU WOODSIDE FINANCE LTD Energie 53.473,02 3.0 9439.0 1274.0 12.Sept.2054 570.0
MET METLIFE INC Versicherung 53.482,04 3.0 10990.0 641.0 15.Juni2034 638.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.483,97 3.0 9013.0 1100.0 01.Feb.2043 470.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.398,92 3.0 10975.0 808.0 15.Juni2037 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.404,28 3.0 7023.0 1063.0 01.Juni2041 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.384,76 3.0 6996.0 1520.0 15.Aug.2059 388.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.309,86 3.0 8337.0 1229.0 01.Juni2047 450.0
GPN GLOBAL PAYMENTS INC Technologie 53.206,58 3.0 9478.0 318.0 15.Aug.2029 320.0
ENBCN ENBRIDGE INC Energie 53.182,23 3.0 10393.0 627.0 05.Apr.2034 563.0
CMI CUMMINS INC Zyklische Konsumgüter 53.184,26 3.0 9638.0 1357.0 20.Feb.2054 545.0
TELEFO TELEFONICA EUROPE BV Kommunikation 53.191,86 3.0 11417.0 371.0 15.Sept.2030 825.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 53.145,36 3.0 9377.0 375.0 13.Apr.2030 275.0
FANG DIAMONDBACK ENERGY INC Energie 53.148,20 3.0 9429.0 1373.0 18.Apr.2064 590.0
RDSALN SHELL FINANCE US INC Energie 53.125,04 3.0 9405.0 341.0 07.Nov.2029 238.0
WMT WALMART INC Zyklische Konsumgüter 53.090,05 3.0 11494.0 823.0 15.Aug.2037 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.098,42 3.0 8035.0 1047.0 15.Apr.2040 330.0
CCI CROWN CASTLE INC Kommunikation 53.057,14 3.0 10019.0 578.0 01.Mai2033 510.0
AET AETNA INC Versicherung 53.042,91 3.0 10892.0 744.0 15.Juni2036 663.0
DELL DELL INTERNATIONAL LLC Technologie 53.019,18 3.0 11924.0 708.0 15.Juli2036 810.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.906,66 3.0 9939.0 1412.0 15.Feb.2063 605.0
HST HOST HOTELS & RESORTS LP REITS 52.873,46 3.0 9442.0 403.0 15.Sept.2030 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.890,83 3.0 8126.0 1270.0 01.März2047 415.0
DVN DEVON ENERGY CORPORATION Energie 52.782,04 3.0 10095.0 661.0 15.Sept.2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.761,61 3.0 7439.0 1115.0 15.Mai2041 305.0
EXC EXELON CORPORATION Elektro- 52.761,66 3.0 8319.0 1270.0 15.Apr.2050 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.672,80 3.0 8073.0 1283.0 15.Feb.2048 425.0
HCA HCA INC Consumer Non-Cyclical 52.655,45 3.0 9587.0 1262.0 01.Juni2053 590.0
AVGO BROADCOM INC Technologie 52.610,11 3.0 10311.0 505.0 15.Apr.2032 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.517,36 3.0 10361.0 697.0 15.Juni2035 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.496,58 3.0 5781.0 1533.0 24.Juni2050 245.0
SO GEORGIA POWER COMPANY Elektro- 52.504,61 3.0 10138.0 578.0 17.Mai2033 495.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.461,13 3.0 10261.0 694.0 07.Apr.2035 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.447,56 3.0 7273.0 1154.0 15.Okt.2041 280.0
UPS UNITED PARCEL SERVICE INC Transport 52.412,65 3.0 10312.0 708.0 14.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 52.419,07 3.0 10248.0 500.0 01.Apr.2032 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.424,09 3.0 10339.0 444.0 01.Juni2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 52.375,23 3.0 10512.0 541.0 15.Nov.2032 550.0
CAT CATERPILLAR INC Produktionsmittel 52.353,99 3.0 10303.0 710.0 15.Mai2035 520.0
PLD PROLOGIS LP REITS 52.358,19 3.0 9258.0 391.0 15.Apr.2030 225.0
MSFT MICROSOFT CORPORATION Technologie 52.359,74 3.0 9322.0 742.0 12.Feb.2035 350.0
AES AES CORPORATION (THE) Elektro- 52.367,96 3.0 10190.0 488.0 15.März2032 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.325,74 3.0 10379.0 590.0 15.Juli2033 555.0
ELV ELEVANCE HEALTH INC Versicherung 52.278,77 3.0 9464.0 1326.0 15.Feb.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.274,87 3.0 10198.0 348.0 15.März2030 525.0
EQT EQT CORP Energie 52.276,56 3.0 10391.0 624.0 01.Feb.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 52.252,37 3.0 10280.0 707.0 15.Mai2035 530.0
EXR EXTRA SPACE STORAGE LP REITS 52.222,54 3.0 10338.0 372.0 01.Juli2030 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 52.193,62 3.0 10423.0 568.0 01.März2033 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.106,17 3.0 10165.0 629.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 52.113,57 3.0 8675.0 917.0 01.März2038 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.102,25 3.0 7677.0 1166.0 01.Juli2049 513.0
FISV FISERV INC Technologie 52.010,05 3.0 10184.0 568.0 02.März2033 560.0
CMCSA COMCAST CORPORATION Kommunikation 52.020,49 3.0 5736.0 1465.0 15.Jan.2051 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.990,74 3.0 10186.0 464.0 05.Nov.2031 605.0
CVX CHEVRON USA INC Energie 51.996,86 3.0 10197.0 708.0 15.Apr.2035 498.0
TRGP TARGA RESOURCES CORP Energie 52.000,39 3.0 10156.0 723.0 15.Aug.2035 555.0
AAPL APPLE INC Technologie 52.001,51 3.0 6091.0 1542.0 05.Aug.2051 270.0
BA BOEING CO Produktionsmittel 52.006,33 3.0 7181.0 1360.0 01.Feb.2050 375.0
DELL DELL INTERNATIONAL LLC Technologie 51.970,05 3.0 10172.0 355.0 01.Apr.2030 500.0
BACR BARCLAYS PLC Bankwesen 51.934,38 3.0 9408.0 1160.0 17.Aug.2045 525.0
CVX CHEVRON USA INC Energie 51.940,16 3.0 10198.0 361.0 15.Apr.2030 469.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.918,32 3.0 10779.0 587.0 03.Okt.2033 609.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.922,92 3.0 10287.0 658.0 05.Juli2034 530.0
KVUE KENVUE INC Consumer Non-Cyclical 51.838,08 3.0 9541.0 1068.0 22.März2043 510.0
CVX CHEVRON USA INC Energie 51.801,20 3.0 10080.0 736.0 15.Okt.2035 485.0
AMGN AMGEN INC Consumer Non-Cyclical 51.814,02 3.0 8622.0 1357.0 01.März2053 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.815,14 3.0 8932.0 1176.0 15.Mai2046 490.0
MPC MARATHON PETROLEUM CORP Energie 51.760,93 3.0 10336.0 695.0 01.März2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.771,17 3.0 10071.0 1340.0 15.März2056 580.0
CVX CHEVRON USA INC Energie 51.774,04 3.0 10095.0 548.0 15.Okt.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.749,61 3.0 9206.0 1077.0 15.Aug.2042 485.0
OKE ONEOK INC Energie 51.732,96 3.0 8839.0 1209.0 15.Juli2048 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.702,78 3.0 10251.0 619.0 15.Jan.2034 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.705,45 3.0 6338.0 1512.0 15.Jan.2052 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.710,33 3.0 9380.0 582.0 01.Apr.2033 440.0
RF REGIONS FINANCIAL CORP Bankwesen 51.698,53 3.0 10129.0 655.0 06.Sept.2035 550.0
PAYX PAYCHEX INC Technologie 51.644,49 3.0 10122.0 354.0 15.Apr.2030 510.0
COP CONOCOPHILLIPS CO Energie 51.654,12 3.0 9221.0 1316.0 15.Mai2053 530.0
INTC INTEL CORPORATION Technologie 51.658,75 3.0 9518.0 1045.0 10.Feb.2043 563.0
DVN DEVON ENERGY CORPORATION Energie 51.617,36 3.0 9458.0 1279.0 15.Sept.2054 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.598,53 3.0 9344.0 1393.0 15.Feb.2055 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.544,00 3.0 10142.0 325.0 01.Nov.2029 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.471,14 3.0 10091.0 706.0 15.Apr.2035 500.0
ET ENERGY TRANSFER LP Energie 51.477,68 3.0 9516.0 1277.0 01.Sept.2054 605.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.457,22 3.0 9506.0 361.0 15.Feb.2030 325.0
KMI KINDER MORGAN INC MTN Energie 51.460,95 3.0 11575.0 475.0 15.Jan.2032 775.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 51.464,31 3.0 10164.0 681.0 15.Dez.2034 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.448,72 3.0 10364.0 447.0 01.Juni2031 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.429,50 3.0 9298.0 1100.0 05.Feb.2044 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.384,31 3.0 10200.0 567.0 15.Jan.2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 51.391,94 3.0 9021.0 1131.0 22.Mai2045 515.0
EOG EOG RESOURCES INC Energie 51.349,49 3.0 10187.0 751.0 15.Jan.2036 535.0
UPS UNITED PARCEL SERVICE INC Transport 51.282,79 3.0 10060.0 1423.0 14.Mai2065 605.0
JBS JBS NV Consumer Non-Cyclical 51.202,88 3.0 9801.0 1318.0 15.Apr.2066 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.203,26 3.0 10231.0 424.0 05.März2031 605.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.207,29 3.0 11055.0 1229.0 02.Aug.2053 708.0
CI CIGNA GROUP Consumer Non-Cyclical 51.182,23 3.0 10199.0 638.0 15.Feb.2034 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.149,12 3.0 10214.0 694.0 01.März2035 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 51.132,64 3.0 10142.0 748.0 15.Jan.2036 545.0
ENBCN ENBRIDGE INC Energie 51.099,09 3.0 9962.0 1283.0 05.Apr.2054 595.0
HCA HCA INC Consumer Non-Cyclical 51.030,69 3.0 9506.0 922.0 15.Juni2039 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.041,66 3.0 10199.0 1373.0 05.Sept.2055 575.0
AAPL APPLE INC Technologie 50.998,21 3.0 10061.0 372.0 12.Mai2030 420.0
T AT&T INC Kommunikation 50.985,18 3.0 8489.0 1172.0 15.Mai2046 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.955,04 3.0 10155.0 351.0 15.Feb.2030 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.961,29 3.0 9735.0 580.0 15.Jan.2033 420.0
OKE ONEOK INC Energie 50.963,24 3.0 9830.0 1246.0 15.Okt.2055 625.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.943,69 3.0 9094.0 1339.0 09.Sept.2052 515.0
AMAT APPLIED MATERIALS INC Technologie 50.922,11 3.0 9045.0 398.0 01.Juni2030 175.0
CF CF INDUSTRIES INC Basic Industry 50.901,58 3.0 10026.0 738.0 26.Nov.2035 530.0
BRO BROWN & BROWN INC Versicherung 50.903,69 3.0 10060.0 703.0 23.Juni2035 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.913,29 3.0 9213.0 401.0 01.Juli2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.875,64 3.0 10016.0 367.0 30.Apr.2030 438.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.868,74 3.0 10340.0 714.0 15.Aug.2035 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.871,62 3.0 10092.0 383.0 08.Juli2030 469.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.846,22 3.0 8416.0 1218.0 01.Feb.2050 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.804,32 3.0 9873.0 1331.0 15.Sept.2055 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 50.785,83 3.0 9214.0 453.0 15.Feb.2031 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.765,35 3.0 10108.0 702.0 10.Feb.2035 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.724,02 3.0 8095.0 1324.0 30.Juni2050 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.706,63 3.0 9104.0 1132.0 15.Juni2044 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.717,52 3.0 10098.0 391.0 06.Aug.2031 470.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.632,11 3.0 10112.0 672.0 01.Sept.2034 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 50.637,05 3.0 6239.0 1474.0 15.Mai2050 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.639,70 3.0 5857.0 1358.0 01.Apr.2061 385.0
ROP ROPER TECHNOLOGIES INC Technologie 50.567,24 3.0 9817.0 720.0 15.Sept.2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.510,78 3.0 10152.0 482.0 15.Nov.2031 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.494,62 3.0 6187.0 1475.0 01.Okt.2050 280.0
ELV ELEVANCE HEALTH INC Versicherung 50.472,00 3.0 10057.0 702.0 15.Feb.2035 520.0
EQT EQT CORP Energie 50.474,26 3.0 10021.0 411.0 15.Jan.2031 475.0
TMUS T-MOBILE USA INC Kommunikation 50.462,11 3.0 9883.0 741.0 15.Nov.2035 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.467,83 3.0 9970.0 1399.0 28.Juni2063 610.0
BAC BANK OF AMERICA CORP Bankwesen 50.398,55 3.0 7028.0 1278.0 13.März2052 348.0
MPLX MPLX LP Energie 50.366,41 3.0 9996.0 569.0 15.Jan.2033 500.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 50.368,06 3.0 9050.0 420.0 15.Okt.2030 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.338,77 3.0 9821.0 730.0 15.Sept.2035 490.0
JPM JPMORGAN CHASE & CO Bankwesen 50.289,21 3.0 9259.0 1138.0 01.Feb.2044 485.0
CI CIGNA GROUP Consumer Non-Cyclical 50.295,40 3.0 6819.0 1375.0 15.März2050 340.0
GOOGL ALPHABET INC Technologie 50.264,41 3.0 8810.0 424.0 15.Aug.2030 110.0
TRGP TARGA RESOURCES CORP Energie 50.269,52 3.0 8320.0 1277.0 15.Apr.2052 495.0
QCOM QUALCOMM INCORPORATED Technologie 50.224,07 3.0 9901.0 719.0 20.Mai2035 465.0
MU MICRON TECHNOLOGY INC Technologie 50.203,83 3.0 9018.0 544.0 15.Apr.2032 270.0
ET ENERGY TRANSFER LP Energie 50.164,30 3.0 9967.0 750.0 15.Jan.2036 535.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.135,97 3.0 9971.0 427.0 26.Jan.2032 448.0
HPQ HP INC Technologie 50.142,37 3.0 9866.0 280.0 15.Apr.2029 400.0
AVGO BROADCOM INC Technologie 50.059,21 3.0 9938.0 575.0 15.Jan.2033 460.0
WMB WILLIAMS COMPANIES INC Energie 50.034,77 3.0 9973.0 544.0 15.Aug.2032 465.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.013,33 3.0 9947.0 427.0 28.Jan.2032 462.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.023,39 3.0 9953.0 570.0 02.Feb.2034 481.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.982,93 3.0 9872.0 751.0 11.Dez.2035 499.0
AMGN AMGEN INC Consumer Non-Cyclical 49.965,78 3.0 7019.0 1422.0 21.Feb.2050 338.0
TMUS T-MOBILE USA INC Kommunikation 49.969,22 3.0 8953.0 548.0 15.März2032 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.917,85 3.0 9914.0 645.0 15.Jan.2034 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 49.924,33 3.0 9947.0 967.0 15.Feb.2040 530.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.898,98 3.0 10142.0 614.0 14.Apr.2034 620.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.908,92 3.0 9943.0 435.0 09.Feb.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.910,05 3.0 10293.0 675.0 07.Jan.2035 590.0
CAT CATERPILLAR INC Produktionsmittel 49.881,70 3.0 6989.0 1424.0 09.Apr.2050 325.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.860,00 3.0 9972.0 442.0 24.März2031 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.841,56 3.0 8238.0 1386.0 15.Jan.2053 445.0
KO COCA-COLA CO Consumer Non-Cyclical 49.800,30 3.0 9051.0 466.0 05.März2031 200.0
USB US BANCORP MTN Bankwesen 49.784,30 3.0 9894.0 746.0 26.Jan.2037 503.0
CMCSA COMCAST CORPORATION Kommunikation 49.785,09 3.0 10458.0 713.0 15.Juni2035 565.0
ET ENERGY TRANSFER LP Energie 49.742,88 3.0 9893.0 428.0 15.Jan.2031 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 49.697,93 3.0 6572.0 1433.0 09.Juli2050 317.0
MA MASTERCARD INC Technologie 49.698,30 3.0 9869.0 711.0 15.Jan.2035 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.649,61 3.0 9930.0 594.0 11.März2033 460.0
C CITIGROUP INC Bankwesen 49.621,47 3.0 7194.0 1079.0 03.Nov.2042 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.604,81 3.0 8894.0 1347.0 01.Juni2050 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.512,18 3.0 9902.0 607.0 15.Juni2033 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.514,29 3.0 11244.0 423.0 01.Mai2031 750.0
META META PLATFORMS INC Kommunikation 49.514,47 3.0 9337.0 1390.0 15.Mai2063 575.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.474,82 3.0 10775.0 529.0 02.Nov.2032 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.449,86 3.0 8918.0 428.0 24.Okt.2031 192.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.417,68 3.0 6565.0 1486.0 15.Feb.2053 330.0
V VISA INC Technologie 49.378,04 3.0 5295.0 1631.0 15.Aug.2050 200.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.393,68 3.0 8248.0 1235.0 20.Nov.2045 400.0
TRGP TARGA RESOURCES CORP Energie 49.375,93 3.0 10673.0 548.0 15.März2033 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.348,55 3.0 6914.0 1400.0 15.Apr.2050 335.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.350,10 3.0 8910.0 435.0 01.Nov.2030 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.307,14 3.0 9578.0 1383.0 15.Sept.2062 580.0
COP CONOCOPHILLIPS CO Energie 49.310,15 3.0 10245.0 601.0 15.Sept.2033 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.268,57 3.0 9846.0 588.0 15.März2033 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.243,10 3.0 9252.0 1114.0 01.Apr.2044 490.0
DLR DIGITAL REALTY TRUST LP REITS 49.255,85 3.0 9781.0 301.0 01.Juli2029 360.0
SRE SEMPRA Erdgas 49.256,26 3.0 10237.0 904.0 15.Okt.2039 600.0
EQIX EQUINIX INC Technologie 49.261,82 3.0 9559.0 338.0 18.Nov.2029 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.185,39 3.0 9824.0 749.0 01.Sept.2035 460.0
UPS UNITED PARCEL SERVICE INC Transport 49.129,72 3.0 9398.0 1250.0 01.Apr.2050 530.0
T AT&T INC Kommunikation 49.142,68 3.0 9788.0 1175.0 15.Feb.2047 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.098,89 3.0 9666.0 1459.0 04.Dez.2065 570.0
DIS WALT DISNEY CO Kommunikation 49.034,28 3.0 9770.0 788.0 14.März2036 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.048,22 3.0 9797.0 775.0 15.März2036 495.0
TMUS T-MOBILE USA INC Kommunikation 49.014,86 3.0 9707.0 1331.0 15.Feb.2056 585.0
ELV ELEVANCE HEALTH INC Versicherung 49.019,65 3.0 9965.0 1240.0 15.Okt.2052 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.019,96 3.0 10821.0 1021.0 15.Sept.2043 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.997,10 3.0 7369.0 1514.0 13.Apr.2062 410.0
JBS JBS NV Consumer Non-Cyclical 48.981,93 3.0 9779.0 1291.0 01.März2056 625.0
DELL DELL INTERNATIONAL LLC Technologie 48.982,23 3.0 9743.0 706.0 01.Feb.2035 485.0
MPLX MPLX LP Energie 48.937,21 3.0 9523.0 1267.0 01.Apr.2055 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.926,03 3.0 9772.0 654.0 01.März2034 463.0
SO GEORGIA POWER COMPANY Elektro- 48.934,51 3.0 8687.0 1072.0 15.März2042 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.908,95 3.0 10594.0 380.0 30.Sept.2030 615.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.856,90 3.0 9756.0 1359.0 01.Sept.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.834,87 3.0 6805.0 1511.0 15.Sept.2056 350.0
T AT&T INC Kommunikation 48.834,97 3.0 6676.0 1480.0 01.Juni2060 385.0
EXC EXELON CORPORATION Elektro- 48.814,32 3.0 9734.0 774.0 15.März2036 495.0
T AT&T INC Kommunikation 48.766,52 3.0 9496.0 1111.0 01.Nov.2045 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.769,58 3.0 8659.0 1180.0 01.Feb.2045 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.779,01 3.0 9539.0 1341.0 15.Okt.2054 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 48.725,21 3.0 8055.0 1317.0 15.Juli2049 425.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 48.651,21 3.0 9845.0 264.0 15.März2029 595.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 48.597,33 3.0 9490.0 1303.0 15.Okt.2054 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.572,77 3.0 10604.0 601.0 15.Nov.2033 590.0
AVGO BROADCOM INC Technologie 48.586,20 3.0 10255.0 299.0 12.Juli2029 505.0
ORCL ORACLE CORPORATION Technologie 48.536,56 3.0 8455.0 816.0 15.Juli2036 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.550,84 3.0 8919.0 1332.0 15.März2053 495.0
AAPL APPLE INC Technologie 48.499,67 3.0 5745.0 1700.0 05.Aug.2061 285.0
ET ENERGY TRANSFER LP Energie 48.478,93 3.0 10467.0 978.0 01.Feb.2042 650.0
AAPL APPLE INC Technologie 48.483,95 3.0 5372.0 1747.0 20.Aug.2060 255.0
HAL HALLIBURTON COMPANY Energie 48.424,17 3.0 9487.0 367.0 01.März2030 292.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.429,80 3.0 8588.0 1128.0 15.März2044 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.409,21 3.0 9533.0 1468.0 15.Feb.2066 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.322,07 3.0 8781.0 510.0 01.Sept.2031 190.0
MET METLIFE INC Versicherung 48.282,57 3.0 8036.0 1215.0 01.März2045 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.251,23 3.0 10223.0 686.0 15.März2035 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.231,47 3.0 8913.0 1376.0 27.Feb.2053 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.240,86 3.0 9965.0 1427.0 15.Sept.2115 613.0
JPM JPMORGAN CHASE & CO Bankwesen 48.193,29 3.0 10254.0 974.0 15.Okt.2040 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.153,07 3.0 9477.0 529.0 07.Apr.2032 360.0
FISV FISERV INC Technologie 48.134,09 3.0 9782.0 670.0 12.Aug.2034 515.0
SPG SIMON PROPERTY GROUP LP REITS 48.145,46 3.0 6717.0 1381.0 13.Sept.2049 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 48.063,45 3.0 8884.0 460.0 11.Feb.2031 196.0
WELL WELLTOWER OP LLC REITS 48.068,27 3.0 9565.0 353.0 15.Jan.2030 310.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.036,87 3.0 9057.0 1241.0 15.Mai2052 563.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.040,86 3.0 9019.0 400.0 11.Juni2030 180.0
AMGN AMGEN INC Consumer Non-Cyclical 47.938,74 2.0 9961.0 313.0 18.Aug.2029 405.0
ENBCN ENBRIDGE INC Energie 47.918,99 2.0 10691.0 392.0 15.Nov.2030 620.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 47.922,81 2.0 9501.0 744.0 15.Feb.2036 550.0
VOD VODAFONE GROUP PLC Kommunikation 47.936,05 2.0 9468.0 1400.0 28.Juni2064 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.913,08 2.0 7221.0 1041.0 01.Okt.2040 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.850,49 2.0 10722.0 568.0 15.Juni2033 640.0
MPLX MPLX LP Energie 47.855,72 2.0 8848.0 1182.0 01.März2047 520.0
CVX CHEVRON CORP Energie 47.780,76 2.0 6723.0 1449.0 11.Mai2050 308.0
CMCSA COMCAST CORPORATION Kommunikation 47.758,66 2.0 6869.0 1280.0 15.Juli2046 340.0
QCOM QUALCOMM INCORPORATED Technologie 47.708,35 2.0 10186.0 1284.0 20.Mai2053 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.710,63 2.0 10389.0 567.0 19.Apr.2034 541.0
HPQ HP INC Technologie 47.695,81 2.0 8937.0 479.0 17.Juni2031 265.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.682,20 2.0 8745.0 1097.0 15.März2045 515.0
BRKHEC PACIFICORP Elektro- 47.682,35 2.0 8521.0 1271.0 01.Dez.2053 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.638,17 2.0 6366.0 1447.0 15.Juni2050 300.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.582,54 2.0 10772.0 1176.0 01.Apr.2050 660.0
WSTP WESTPAC BANKING CORP Bankwesen 47.560,55 2.0 11108.0 595.0 17.Nov.2033 682.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 47.540,88 2.0 9431.0 1054.0 15.Jan.2042 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.516,27 2.0 10450.0 654.0 03.Juli2034 578.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.525,13 2.0 7532.0 1273.0 01.März2048 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.424,21 2.0 9457.0 1339.0 23.Feb.2054 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.424,72 2.0 9114.0 537.0 03.März2032 290.0
PSX PHILLIPS 66 Energie 47.401,89 2.0 9726.0 685.0 15.Nov.2034 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.403,63 2.0 6962.0 1398.0 15.Nov.2050 350.0
HES HESS CORP Energie 47.414,92 2.0 10683.0 937.0 15.Jan.2040 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.347,48 2.0 9047.0 1107.0 15.März2044 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.246,65 2.0 8216.0 1247.0 15.Sept.2048 452.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.229,63 2.0 6190.0 1314.0 24.Okt.2051 283.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 47.159,50 2.0 8672.0 1179.0 15.März2046 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.165,71 2.0 10352.0 444.0 18.Juni2031 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.116,03 2.0 10418.0 420.0 08.Feb.2031 575.0
BRKHEC PACIFICORP Elektro- 47.078,77 2.0 9977.0 632.0 15.Feb.2034 545.0
MET METLIFE INC Versicherung 47.089,55 2.0 10381.0 594.0 15.Juli2033 538.0
RDSALN SHELL FINANCE US INC Energie 47.037,35 2.0 7653.0 1261.0 12.Sept.2046 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.010,65 2.0 7919.0 1316.0 01.Apr.2050 420.0
FDX FEDEX CORP Transport 46.979,91 2.0 9227.0 1258.0 15.Mai2050 525.0
DUK DUKE ENERGY CORP Elektro- 46.980,52 2.0 10310.0 649.0 15.Juni2034 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 46.945,87 2.0 6005.0 1475.0 15.Mai2051 285.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.957,36 2.0 9389.0 330.0 06.Sept.2029 213.0
MPLX MPLX LP Energie 46.937,38 2.0 9842.0 1252.0 15.Sept.2055 620.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.904,08 2.0 10419.0 910.0 15.Okt.2039 595.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 46.882,87 2.0 8187.0 1099.0 09.Aug.2042 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.869,51 2.0 7636.0 1338.0 01.Apr.2050 395.0
INTC INTEL CORPORATION Technologie 46.874,12 2.0 7557.0 1205.0 19.Mai2046 410.0
ELV ELEVANCE HEALTH INC Versicherung 46.879,48 2.0 9940.0 578.0 15.Feb.2033 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 46.846,84 2.0 7588.0 1029.0 15.Sept.2042 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.847,62 2.0 10007.0 682.0 01.Nov.2034 490.0
DE DEERE & CO Produktionsmittel 46.839,28 2.0 7654.0 1378.0 15.Apr.2050 375.0
GPN GLOBAL PAYMENTS INC Technologie 46.841,37 2.0 7176.0 1283.0 15.Aug.2049 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.795,90 2.0 10314.0 380.0 15.Juli2030 545.0
EMR EMERSON ELECTRIC CO Produktionsmittel 46.713,14 2.0 6166.0 1527.0 21.Dez.2051 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.626,26 2.0 10257.0 488.0 01.Jan.2032 538.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.601,96 2.0 7148.0 1374.0 19.Aug.2049 360.0
WMB WILLIAMS COMPANIES INC Energie 46.549,08 2.0 10306.0 682.0 15.März2035 560.0
ELV ELEVANCE HEALTH INC Versicherung 46.497,93 2.0 10204.0 650.0 15.Juni2034 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.488,31 2.0 10077.0 548.0 15.Okt.2032 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.473,06 2.0 10077.0 684.0 01.Apr.2035 563.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.404,99 2.0 10065.0 696.0 15.März2035 505.0
PYPL PAYPAL HOLDINGS INC Technologie 46.376,47 2.0 8610.0 1295.0 01.Juni2052 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.351,57 2.0 9031.0 833.0 01.Apr.2038 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.340,34 2.0 10068.0 573.0 15.März2033 470.0
HCA HCA INC Consumer Non-Cyclical 46.249,24 2.0 10263.0 353.0 01.März2030 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.238,73 2.0 9493.0 790.0 14.Mai2036 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.204,85 2.0 8161.0 1107.0 20.Juni2042 400.0
UNP UNION PACIFIC CORPORATION Transport 46.184,99 2.0 10234.0 707.0 20.Feb.2035 510.0
DOW DOW CHEMICAL CO Basic Industry 46.154,40 2.0 10034.0 1166.0 15.Mai2053 690.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.132,22 2.0 10014.0 436.0 15.März2031 425.0
LRCX LAM RESEARCH CORPORATION Technologie 46.133,99 2.0 8988.0 1252.0 15.März2049 488.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.121,10 2.0 10041.0 1049.0 01.Mai2043 575.0
HCA HCA INC Consumer Non-Cyclical 46.057,62 2.0 6621.0 1400.0 15.Juli2051 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.065,61 2.0 10014.0 542.0 15.Okt.2032 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.004,55 2.0 9364.0 364.0 07.Feb.2030 260.0
CMCSA COMCAST CORPORATION Kommunikation 45.976,32 2.0 8464.0 844.0 15.Juli2036 320.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.926,91 2.0 10350.0 622.0 15.Jan.2034 565.0
AVGO BROADCOM INC Technologie 45.883,98 2.0 9225.0 607.0 15.Apr.2033 342.0
KO COCA-COLA CO Consumer Non-Cyclical 45.866,48 2.0 9473.0 1394.0 14.Jan.2055 520.0
APP APPLOVIN CORP Kommunikation 45.866,89 2.0 10040.0 674.0 01.Dez.2034 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.872,04 2.0 10164.0 688.0 15.März2035 535.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.880,98 2.0 9277.0 428.0 01.Dez.2030 313.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 45.856,71 2.0 8624.0 1166.0 01.Nov.2048 540.0
CEG EXELON GENERATION CO LLC Elektro- 45.860,67 2.0 9836.0 1024.0 15.Juni2042 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.833,42 2.0 10661.0 699.0 15.Okt.2035 620.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 45.807,82 2.0 8451.0 1114.0 18.Sept.2042 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.824,01 2.0 9124.0 527.0 22.Jan.2032 300.0
CTRA COTERRA ENERGY INC Energie 45.777,69 2.0 10134.0 697.0 15.Feb.2035 540.0
WSTP WESTPAC BANKING CORP Bankwesen 45.752,18 2.0 10082.0 387.0 01.Juli2030 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.740,95 2.0 9614.0 374.0 06.Mai2030 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.695,21 2.0 8901.0 433.0 15.Okt.2030 145.0
COR CENCORA INC Consumer Non-Cyclical 45.702,75 2.0 9195.0 453.0 15.März2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.705,25 2.0 10349.0 568.0 15.Feb.2033 535.0
UPS UNITED PARCEL SERVICE INC Transport 45.641,73 2.0 9544.0 1330.0 22.Mai2054 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.615,71 2.0 7906.0 1338.0 14.Juni2049 400.0
DELL DELL INTERNATIONAL LLC Technologie 45.578,19 2.0 9924.0 545.0 06.Okt.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.586,92 2.0 8182.0 1274.0 15.Dez.2048 445.0
ECL ECOLAB INC Basic Industry 45.593,04 2.0 6015.0 1538.0 15.Dez.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.554,20 2.0 9979.0 650.0 01.Juni2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.522,49 2.0 8742.0 1168.0 01.Sept.2044 455.0
NKE NIKE INC Zyklische Konsumgüter 45.526,17 2.0 7982.0 1045.0 27.März2040 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.527,59 2.0 9037.0 476.0 10.Juni2031 270.0
JBS JBS NV Consumer Non-Cyclical 45.531,47 2.0 10033.0 745.0 15.Jan.2036 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.392,19 2.0 5895.0 1368.0 30.Juni2062 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.398,55 2.0 10404.0 441.0 01.Juni2031 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.366,48 2.0 9068.0 419.0 02.Sept.2030 220.0
KMI KINDER MORGAN INC Energie 45.367,54 2.0 10164.0 673.0 01.Dez.2034 530.0
DD DUPONT DE NEMOURS INC Basic Industry 45.349,95 2.0 9906.0 887.0 15.Nov.2038 532.0
T AT&T INC Kommunikation 45.311,01 2.0 6345.0 1436.0 01.Feb.2052 330.0
DD DUPONT DE NEMOURS INC Basic Industry 45.319,07 2.0 9267.0 1204.0 15.Nov.2048 542.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.138,74 2.0 8977.0 519.0 15.Jan.2032 325.0
D DOMINION ENERGY INC Elektro- 45.068,20 2.0 10308.0 543.0 15.Nov.2032 538.0
SO SOUTHERN COMPANY (THE) Elektro- 45.071,93 2.0 9779.0 695.0 15.März2035 485.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.038,95 2.0 5971.0 1506.0 01.Okt.2050 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.030,24 2.0 10421.0 1056.0 01.Apr.2046 675.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.953,26 2.0 9856.0 811.0 30.Nov.2036 475.0
AON AON CORP Versicherung 44.957,58 2.0 7237.0 1397.0 28.Feb.2052 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.866,25 2.0 9784.0 356.0 15.März2030 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 44.858,63 2.0 9685.0 344.0 15.März2030 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.834,19 2.0 6471.0 1328.0 01.Dez.2061 440.0
CMCSA COMCAST CORPORATION Kommunikation 44.814,71 2.0 5255.0 1565.0 15.Aug.2052 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.795,63 2.0 8289.0 1273.0 06.Sept.2049 476.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.712,62 2.0 10438.0 939.0 01.Mai2040 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.713,54 2.0 9781.0 560.0 29.Okt.2032 425.0
UNP UNION PACIFIC CORPORATION Transport 44.705,06 2.0 7408.0 1389.0 01.Okt.2051 380.0
GOOGL ALPHABET INC Technologie 44.675,30 2.0 9884.0 1380.0 15.Feb.2056 565.0
BXP BOSTON PROPERTIES LP REITS 44.653,88 2.0 9266.0 442.0 30.Jan.2031 325.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.637,05 2.0 10232.0 679.0 01.Dez.2034 535.0
SPG SIMON PROPERTY GROUP LP REITS 44.640,94 2.0 7381.0 1375.0 15.Juli2050 380.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 44.644,19 2.0 8185.0 1069.0 15.März2044 488.0
CMCSA COMCAST CORPORATION Kommunikation 44.646,71 2.0 7430.0 1285.0 01.März2048 400.0
WMB WILLIAMS COMPANIES INC Energie 44.648,00 2.0 9818.0 1325.0 15.März2056 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.648,11 2.0 9972.0 670.0 15.Nov.2034 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 44.620,30 2.0 9782.0 1338.0 15.Juni2054 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.622,62 2.0 5788.0 1514.0 13.Nov.2050 255.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.597,53 2.0 9431.0 1153.0 01.Apr.2049 595.0
TRV TRAVELERS COMPANIES INC Versicherung 44.569,74 2.0 9936.0 980.0 01.Nov.2040 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.549,64 2.0 8393.0 1246.0 01.März2047 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.550,33 2.0 9229.0 1237.0 15.März2049 510.0
EXE EXPAND ENERGY CORP Energie 44.484,33 2.0 10257.0 682.0 15.Jan.2035 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.455,21 2.0 11037.0 1006.0 02.Aug.2043 708.0
ADSK AUTODESK INC Technologie 44.455,47 2.0 8834.0 524.0 15.Dez.2031 240.0
DOW DOW CHEMICAL CO Basic Industry 44.458,52 2.0 8824.0 435.0 15.Nov.2030 210.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.424,84 2.0 10534.0 655.0 15.Aug.2034 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.384,60 2.0 10102.0 310.0 15.Sept.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.362,51 2.0 8955.0 970.0 15.Juni2039 413.0
HUM HUMANA INC Versicherung 44.328,82 2.0 9002.0 1245.0 15.Apr.2054 575.0
PAYX PAYCHEX INC Technologie 44.196,41 2.0 10051.0 689.0 15.Apr.2035 560.0
KMI KINDER MORGAN INC Energie 44.186,00 2.0 9003.0 1217.0 01.März2048 520.0
EQR ERP OPERATING LP REITS 44.162,23 2.0 8745.0 1157.0 01.Juli2044 450.0
AAPL APPLE INC Technologie 44.100,76 2.0 10000.0 783.0 23.Feb.2036 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.051,73 2.0 9789.0 704.0 15.März2035 455.0
BA BOEING CO Produktionsmittel 44.054,91 2.0 10783.0 423.0 01.Mai2031 639.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.021,69 2.0 8790.0 506.0 12.Aug.2031 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.971,89 2.0 8743.0 1100.0 01.Apr.2045 520.0
XEL XCEL ENERGY INC Elektro- 43.945,25 2.0 10236.0 684.0 15.Apr.2035 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.949,46 2.0 6857.0 1104.0 01.März2042 350.0
HAL HALLIBURTON COMPANY Energie 43.937,76 2.0 8735.0 1105.0 01.Aug.2043 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.888,05 2.0 10048.0 361.0 01.Mai2030 440.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.902,70 2.0 7467.0 1333.0 07.Dez.2049 394.0
CRM SALESFORCE INC Technologie 43.868,50 2.0 6707.0 1146.0 15.Juli2041 270.0
ENBCN ENBRIDGE INC Energie 43.873,41 2.0 6712.0 1433.0 01.Aug.2051 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.883,98 2.0 9707.0 1491.0 12.Feb.2065 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.828,44 2.0 9458.0 1316.0 15.Sept.2055 560.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 43.822,59 2.0 9703.0 311.0 08.Aug.2029 390.0
WMT WALMART INC Zyklische Konsumgüter 43.823,38 2.0 7187.0 1179.0 22.Sept.2041 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.739,52 2.0 6706.0 1416.0 15.Aug.2049 320.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.716,47 2.0 7949.0 1036.0 05.Apr.2040 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.730,28 2.0 10263.0 648.0 01.Juni2034 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.550,44 2.0 9449.0 852.0 01.Apr.2038 515.0
VOD VODAFONE GROUP PLC Kommunikation 43.507,45 2.0 8590.0 1260.0 19.Juni2049 488.0
T AT&T INC Kommunikation 43.516,88 2.0 8107.0 1177.0 15.Juni2045 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.480,32 2.0 9492.0 400.0 18.Sept.2031 355.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 43.450,15 2.0 6859.0 1373.0 04.Feb.2051 370.0
MMM 3M CO MTN Produktionsmittel 43.455,31 2.0 7704.0 1287.0 14.Sept.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.390,10 2.0 10055.0 709.0 15.Feb.2035 495.0
OMC OMNICOM GROUP INC Kommunikation 43.351,85 2.0 9003.0 492.0 01.Aug.2031 260.0
HUM HUMANA INC Versicherung 43.295,65 2.0 10269.0 613.0 15.März2034 595.0
MS MORGAN STANLEY MTN Bankwesen 43.305,21 2.0 10338.0 277.0 18.Apr.2030 566.0
UNP UNION PACIFIC CORPORATION Transport 43.233,66 2.0 6947.0 1475.0 14.Feb.2053 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 43.233,72 2.0 9336.0 1290.0 15.März2054 555.0
KR KROGER CO Consumer Non-Cyclical 43.193,27 2.0 8257.0 1231.0 01.Feb.2047 445.0
PLD PROLOGIS LP REITS 43.005,01 2.0 9300.0 1333.0 15.März2054 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.937,37 2.0 6634.0 1426.0 15.Dez.2049 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.904,57 2.0 7665.0 1269.0 01.Nov.2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 42.879,70 2.0 8207.0 1372.0 15.Okt.2058 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.806,96 2.0 9453.0 1345.0 01.Aug.2053 535.0
FOXA FOX CORP Kommunikation 42.783,63 2.0 9654.0 894.0 25.Jan.2039 548.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.767,95 2.0 10072.0 372.0 15.Juni2030 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 42.717,75 2.0 6772.0 1388.0 02.Sept.2050 355.0
CMCSA COMCAST CORPORATION Kommunikation 42.654,03 2.0 7208.0 1357.0 01.Nov.2052 405.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.581,31 2.0 10630.0 616.0 15.März2034 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.590,81 2.0 9222.0 1146.0 15.Feb.2045 510.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.567,99 2.0 9984.0 410.0 15.Nov.2030 460.0
BAC BANK OF AMERICA CORP Bankwesen 42.577,28 2.0 10573.0 794.0 29.Jan.2037 611.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.527,21 2.0 7163.0 1523.0 31.Jan.2060 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.448,08 2.0 8790.0 1313.0 15.Sept.2052 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.369,48 2.0 9132.0 473.0 25.Mai2031 269.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.297,63 2.0 10039.0 313.0 14.Aug.2029 420.0
OKE ONEOK INC Energie 42.308,71 2.0 9191.0 1366.0 01.Nov.2064 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.310,26 2.0 8666.0 1137.0 15.Mai2044 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.275,53 2.0 9133.0 1314.0 15.Sept.2054 535.0
OC OWENS CORNING Produktionsmittel 42.260,56 2.0 10429.0 644.0 15.Juni2034 570.0
KO COCA-COLA CO Consumer Non-Cyclical 42.253,25 2.0 5914.0 1544.0 15.März2051 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 42.218,01 2.0 7807.0 1307.0 01.März2048 400.0
INTU INTUIT INC Technologie 42.193,93 2.0 9108.0 1273.0 15.Sept.2053 550.0
AVGO BROADCOM INC Technologie 42.158,14 2.0 9904.0 410.0 15.Nov.2030 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.153,56 2.0 10443.0 701.0 15.Juli2035 615.0
ADI ANALOG DEVICES INC Technologie 42.134,04 2.0 8871.0 509.0 01.Okt.2031 210.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.093,76 2.0 10258.0 686.0 17.März2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.071,17 2.0 8870.0 514.0 15.Okt.2031 200.0
T AT&T INC Kommunikation 42.075,32 2.0 10003.0 817.0 01.März2037 525.0
TMUS T-MOBILE USA INC Kommunikation 41.875,46 2.0 9285.0 429.0 15.Feb.2031 288.0
TMUS T-MOBILE USA INC Kommunikation 41.865,55 2.0 9218.0 1329.0 15.Jan.2055 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.846,77 2.0 10548.0 606.0 15.Nov.2033 565.0
INTU INTUIT INC Technologie 41.802,52 2.0 10196.0 598.0 15.Sept.2033 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.774,88 2.0 8797.0 508.0 15.Sept.2031 188.0
PARA PARAMOUNT GLOBAL Kommunikation 41.775,59 2.0 9206.0 422.0 15.Jan.2031 495.0
INTC INTEL CORPORATION Technologie 41.784,17 2.0 8871.0 965.0 25.März2040 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.788,12 2.0 10979.0 851.0 01.März2038 630.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.754,68 2.0 10220.0 696.0 15.Apr.2035 540.0
CI CIGNA GROUP Consumer Non-Cyclical 41.765,28 2.0 10276.0 440.0 15.Mai2031 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.721,67 2.0 10370.0 502.0 30.Jan.2032 530.0
CCI CROWN CASTLE INC Kommunikation 41.729,92 2.0 10416.0 631.0 01.März2034 580.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.734,44 2.0 6375.0 1515.0 15.Jan.2052 295.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.708,87 2.0 9038.0 1217.0 28.Sept.2048 510.0
SUCN SUNCOR ENERGY INC. Energie 41.648,60 2.0 11066.0 872.0 01.Juni2039 685.0
NTRCN NUTRIEN LTD Basic Industry 41.649,61 2.0 8832.0 1232.0 01.Apr.2049 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.608,17 2.0 9314.0 924.0 16.Nov.2038 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.566,88 2.0 9729.0 1268.0 01.Juni2054 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.556,10 2.0 10199.0 1448.0 15.Nov.2063 590.0
EXE EXPAND ENERGY CORP Energie 41.501,09 2.0 10112.0 175.0 15.März2030 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.466,93 2.0 9341.0 1323.0 15.Jan.2053 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 41.377,61 2.0 10117.0 352.0 15.März2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.334,42 2.0 10111.0 572.0 01.Apr.2033 500.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 41.235,01 2.0 7864.0 1222.0 15.Juli2046 420.0
DE DEERE & CO Produktionsmittel 41.187,39 2.0 10215.0 1370.0 19.Jan.2055 570.0
WSTP WESTPAC BANKING CORP Bankwesen 41.141,90 2.0 7521.0 1137.0 18.Nov.2041 313.0
BRKHEC PACIFICORP Elektro- 41.156,16 2.0 9056.0 1273.0 15.Jan.2055 580.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.128,33 2.0 6747.0 1395.0 20.Mai2051 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.136,09 2.0 8198.0 1293.0 15.Aug.2047 410.0
WMT WALMART INC Zyklische Konsumgüter 41.136,25 2.0 10123.0 367.0 28.Apr.2030 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.088,06 2.0 8384.0 1238.0 15.Apr.2047 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.095,99 2.0 8150.0 1280.0 15.Jan.2049 445.0
FISV FISERV INC Technologie 41.067,31 2.0 10000.0 623.0 15.März2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 41.069,14 2.0 8779.0 1064.0 15.Mai2042 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.077,77 2.0 10231.0 352.0 12.Feb.2030 475.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.051,86 2.0 8085.0 1104.0 15.Juni2046 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.026,88 2.0 10837.0 602.0 25.Apr.2035 664.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 41.023,59 2.0 9614.0 364.0 03.Apr.2030 350.0
SO GEORGIA POWER COMPANY Elektro- 40.937,34 2.0 6664.0 1423.0 15.März2051 325.0
CAT CATERPILLAR INC Produktionsmittel 40.926,95 2.0 8325.0 1146.0 15.Aug.2042 380.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.896,63 2.0 6933.0 1407.0 01.Nov.2049 327.0
UNP UNION PACIFIC CORPORATION Transport 40.873,55 2.0 7762.0 1110.0 20.Mai2041 320.0
O REALTY INCOME CORPORATION REITS 40.830,08 2.0 10171.0 640.0 15.Feb.2034 513.0
PEP PEPSICO INC Consumer Non-Cyclical 40.789,58 2.0 10135.0 540.0 23.Juli2032 465.0
VMW VMWARE LLC Technologie 40.682,75 2.0 8828.0 501.0 15.Aug.2031 220.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.697,44 2.0 7284.0 1116.0 01.Okt.2040 260.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.667,91 2.0 10922.0 581.0 02.Aug.2033 642.0
INTC INTEL CORPORATION Technologie 40.655,25 2.0 8081.0 1406.0 05.Aug.2062 505.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.659,55 2.0 7570.0 1285.0 07.Dez.2047 390.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 40.569,74 2.0 9985.0 761.0 15.März2036 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.576,88 2.0 7204.0 1398.0 31.Jan.2051 370.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.528,16 2.0 10075.0 768.0 29.Jan.2036 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.507,26 2.0 10015.0 526.0 15.Juni2032 470.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.475,66 2.0 7629.0 1075.0 02.Sept.2040 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.420,72 2.0 8019.0 1246.0 15.Jan.2047 420.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.391,16 2.0 10120.0 771.0 01.Mai2037 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.377,96 2.0 10087.0 670.0 06.Sept.2034 545.0
AON AON CORP Versicherung 40.298,28 2.0 10314.0 572.0 28.Feb.2033 535.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.300,27 2.0 8911.0 525.0 15.Jan.2032 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 40.291,22 2.0 9799.0 1333.0 15.März2055 560.0
EXR EXTRA SPACE STORAGE LP REITS 40.270,85 2.0 9991.0 570.0 15.Jan.2033 495.0
MPC MARATHON PETROLEUM CORP Energie 40.274,58 2.0 8523.0 1112.0 15.Sept.2044 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.216,88 2.0 9089.0 521.0 12.Jan.2032 310.0
PEP PEPSICO INC Consumer Non-Cyclical 40.167,78 2.0 8744.0 1210.0 14.Apr.2046 445.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.149,19 2.0 9969.0 429.0 13.Jan.2031 425.0
DVN DEVON ENERGY CORPORATION Energie 40.149,70 2.0 8803.0 1138.0 15.Juni2045 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.131,63 2.0 9813.0 679.0 15.Sept.2034 450.0
T AT&T INC Kommunikation 40.132,47 2.0 9806.0 738.0 01.Nov.2035 490.0
ET ENERGY TRANSFER LP Energie 40.107,53 2.0 8943.0 1102.0 15.Mai2045 535.0
APP APPLOVIN CORP Kommunikation 40.114,78 2.0 10143.0 331.0 01.Dez.2029 513.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.116,09 2.0 10025.0 401.0 08.Sept.2031 458.0
AMGN AMGEN INC Consumer Non-Cyclical 40.045,76 2.0 6412.0 1507.0 15.Jan.2052 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.044,42 2.0 10934.0 527.0 29.Nov.2032 670.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.008,29 2.0 8839.0 1166.0 01.Feb.2045 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.002,15 2.0 9982.0 650.0 15.Sept.2034 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.984,25 2.0 9735.0 1086.0 15.März2044 535.0
ROP ROPER TECHNOLOGIES INC Technologie 39.940,05 2.0 8670.0 464.0 15.Feb.2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 39.911,49 2.0 8302.0 1259.0 01.März2048 455.0
TRGP TARGA RESOURCES CORP Energie 39.911,51 2.0 9781.0 1273.0 15.Mai2055 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.915,99 2.0 9769.0 683.0 18.Sept.2034 438.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.924,03 2.0 9756.0 675.0 17.Sept.2034 465.0
GEV GE VERNOVA INC Produktionsmittel 39.902,86 2.0 9926.0 769.0 04.Feb.2036 488.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.860,33 2.0 9580.0 366.0 26.März2030 310.0
DOW DOW CHEMICAL CO Basic Industry 39.867,19 2.0 9892.0 425.0 15.Jan.2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.871,92 2.0 11052.0 596.0 15.März2034 695.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.836,73 2.0 7106.0 1141.0 15.Sept.2041 280.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.852,88 2.0 7951.0 1320.0 25.Feb.2050 435.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.833,93 2.0 10076.0 281.0 23.Mai2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.797,18 2.0 9680.0 1266.0 15.Okt.2055 610.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.780,17 2.0 9797.0 1150.0 15.März2046 550.0
OKE ONEOK INC Energie 39.767,86 2.0 10004.0 475.0 15.Okt.2031 475.0
AVGO BROADCOM INC 144A Technologie 39.677,27 2.0 9751.0 519.0 15.Apr.2032 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.647,33 2.0 8895.0 541.0 15.März2032 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.649,64 2.0 8766.0 488.0 15.Juni2031 188.0
PSX PHILLIPS 66 Energie 39.626,60 2.0 6443.0 1420.0 15.März2052 330.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.594,80 2.0 9899.0 1162.0 16.März2046 562.0
FDX FEDEX CORP Transport 39.598,69 2.0 8647.0 1165.0 15.Nov.2045 475.0
TMUS T-MOBILE USA INC Kommunikation 39.578,37 2.0 9611.0 1386.0 15.Sept.2062 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.544,42 2.0 8206.0 1305.0 15.Aug.2049 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.494,66 2.0 9843.0 774.0 01.Mai2036 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.506,81 2.0 9798.0 383.0 01.Juli2030 405.0
PYPL PAYPAL HOLDINGS INC Technologie 39.425,92 2.0 6481.0 1400.0 01.Juni2050 325.0
BXP BOSTON PROPERTIES LP REITS 39.390,61 2.0 8640.0 542.0 01.Apr.2032 255.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.273,96 2.0 8055.0 1272.0 15.Nov.2046 394.0
WMB WILLIAMS COMPANIES INC Energie 39.241,61 2.0 10645.0 917.0 15.Apr.2040 630.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.255,23 2.0 9633.0 1461.0 15.Nov.2064 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.228,40 2.0 6329.0 1536.0 15.Mai2055 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.234,63 2.0 10672.0 527.0 28.Okt.2033 612.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 39.236,52 2.0 9734.0 753.0 18.Jan.2041 531.0
CMCSA COMCAST CORPORATION Kommunikation 39.192,21 2.0 9527.0 749.0 15.Aug.2035 440.0
NXPI NXP BV Technologie 39.143,39 2.0 9020.0 471.0 11.Mai2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 39.149,04 2.0 7059.0 1521.0 15.März2062 390.0
OKE ONEOK INC Energie 39.135,89 2.0 10012.0 540.0 15.Okt.2032 495.0
CCI CROWN CASTLE INC Kommunikation 39.118,73 2.0 6469.0 1426.0 15.Jan.2051 325.0
RELLN RELX CAPITAL INC Technologie 39.090,72 2.0 9443.0 383.0 22.Mai2030 300.0
WELL WELLTOWER OP LLC REITS 39.091,03 2.0 9230.0 473.0 01.Juni2031 280.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.075,96 2.0 9977.0 1300.0 15.Aug.2053 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.061,08 2.0 7096.0 1155.0 03.Sept.2041 285.0
WMT WALMART INC Zyklische Konsumgüter 39.001,51 2.0 9998.0 558.0 09.Sept.2032 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.003,17 2.0 9881.0 755.0 09.Dez.2035 470.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.974,87 2.0 7387.0 1093.0 11.Mai2041 325.0
ENBCN ENBRIDGE INC Energie 38.951,32 2.0 9585.0 1161.0 01.Dez.2046 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.962,76 2.0 8846.0 1148.0 15.Apr.2047 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 38.904,95 2.0 7759.0 1061.0 15.Feb.2040 311.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.807,96 2.0 9691.0 377.0 01.März2031 400.0
HUM HUMANA INC Versicherung 38.780,32 2.0 8595.0 541.0 03.Feb.2032 215.0
HCA HCA INC Consumer Non-Cyclical 38.784,48 2.0 9678.0 1256.0 01.Apr.2054 600.0
HUM HUMANA INC Versicherung 38.766,09 2.0 8395.0 1091.0 01.Okt.2044 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.727,91 2.0 9198.0 532.0 14.Feb.2032 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.708,10 2.0 9667.0 1300.0 05.März2054 590.0
MS MORGAN STANLEY MTN Bankwesen 38.713,09 2.0 6109.0 1327.0 25.Jan.2052 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.717,11 2.0 9547.0 1329.0 15.Juni2054 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.686,53 2.0 10147.0 350.0 15.Feb.2030 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 38.691,52 2.0 9048.0 1334.0 15.Mai2053 510.0
WSTP WESTPAC BANKING CORP Bankwesen 38.670,97 2.0 9150.0 970.0 24.Juli2039 442.0
CTRA COTERRA ENERGY INC Energie 38.657,25 2.0 9622.0 1309.0 15.Feb.2055 590.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.635,37 2.0 8397.0 1125.0 15.Okt.2044 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.641,34 2.0 5937.0 1592.0 15.Mai2060 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.617,14 2.0 5357.0 1789.0 01.Sept.2060 245.0
DIS WALT DISNEY CO Kommunikation 38.617,83 2.0 9439.0 976.0 23.März2040 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.560,84 2.0 9378.0 1256.0 01.Okt.2054 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 38.535,92 2.0 9467.0 1362.0 01.Juni2063 600.0
KMI KINDER MORGAN INC Energie 38.495,85 2.0 8916.0 1169.0 15.Feb.2046 505.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.475,56 2.0 10847.0 615.0 15.Dez.2033 613.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.459,05 2.0 9703.0 1323.0 01.Dez.2054 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.411,46 2.0 6276.0 1500.0 15.Aug.2051 295.0
PFE PFIZER INC Consumer Non-Cyclical 38.391,11 2.0 8623.0 1135.0 15.Juni2043 430.0
MS MORGAN STANLEY MTN Bankwesen 38.373,92 2.0 10029.0 529.0 20.Juli2033 489.0
VOD VODAFONE GROUP PLC Kommunikation 38.333,86 2.0 7781.0 1312.0 17.Sept.2050 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.207,55 2.0 9517.0 1307.0 01.Mai2056 600.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.191,94 2.0 9548.0 1354.0 11.Sept.2055 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.167,17 2.0 7778.0 1313.0 01.März2048 395.0
CRM SALESFORCE INC Technologie 38.131,19 2.0 5400.0 1565.0 15.Juli2061 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.134,05 2.0 6772.0 1436.0 15.Sept.2051 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.106,54 2.0 8787.0 1368.0 15.Jan.2053 480.0
HCA HCA INC Consumer Non-Cyclical 38.083,45 2.0 9313.0 1304.0 15.Nov.2055 570.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.062,11 2.0 9138.0 531.0 17.März2032 300.0
DIS WALT DISNEY CO Kommunikation 38.012,89 2.0 7252.0 1416.0 13.Jan.2051 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.026,39 2.0 6280.0 1575.0 09.Juli2060 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.992,90 2.0 8801.0 1083.0 15.März2044 500.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.979,96 2.0 9174.0 468.0 14.Mai2031 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.942,97 2.0 8794.0 1156.0 01.Apr.2048 540.0
FANG DIAMONDBACK ENERGY INC Energie 37.946,78 2.0 9342.0 450.0 24.März2031 313.0
WY WEYERHAEUSER COMPANY Basic Industry 37.878,45 2.0 9806.0 362.0 15.Apr.2030 400.0
UNP UNION PACIFIC CORPORATION Transport 37.857,51 2.0 6720.0 1590.0 06.Apr.2071 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.839,47 2.0 5660.0 1661.0 10.Dez.2061 290.0
DELL DELL INTERNATIONAL LLC Technologie 37.766,34 2.0 10255.0 304.0 01.Okt.2029 530.0
CMCSA COMCAST CORPORATION Kommunikation 37.757,93 2.0 9410.0 362.0 01.Feb.2030 265.0
AAPL APPLE INC Technologie 37.692,10 2.0 5785.0 1562.0 20.Aug.2050 240.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 37.586,85 2.0 8868.0 1129.0 15.Juli2045 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.565,48 2.0 10435.0 1202.0 01.Apr.2053 670.0
T AT&T INC Kommunikation 37.496,83 2.0 9350.0 1283.0 01.Nov.2054 570.0
AMAT APPLIED MATERIALS INC Technologie 37.506,18 2.0 8529.0 1241.0 01.Apr.2047 435.0
KO COCA-COLA CO Consumer Non-Cyclical 37.356,32 2.0 6549.0 1505.0 05.März2051 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.211,13 2.0 7383.0 1315.0 15.Juli2048 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.215,58 2.0 9280.0 485.0 15.Aug.2031 338.0
SPGI S&P GLOBAL INC Technologie 37.180,31 2.0 10366.0 597.0 15.Sept.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 37.182,74 2.0 8417.0 1179.0 15.Aug.2045 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.158,64 2.0 9875.0 519.0 15.Apr.2032 415.0
NWG NATWEST GROUP PLC Bankwesen 37.159,86 2.0 10602.0 560.0 02.März2034 602.0
WMB WILLIAMS COMPANIES INC Energie 37.127,16 2.0 9017.0 1306.0 15.Aug.2052 530.0
C CITIGROUP INC Bankwesen 37.133,90 2.0 9793.0 909.0 26.März2041 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.140,86 2.0 8612.0 539.0 01.Feb.2032 230.0
WMT WALMART INC Zyklische Konsumgüter 37.117,61 2.0 6167.0 1541.0 22.Sept.2051 265.0
UNP UNION PACIFIC CORPORATION Transport 37.062,13 2.0 5738.0 1637.0 16.Sept.2062 297.0
RDSALN SHELL FINANCE US INC 144A Energie 37.038,41 2.0 6627.0 1415.0 07.Nov.2049 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.040,91 2.0 5874.0 1517.0 04.Sept.2050 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.989,73 2.0 8273.0 1199.0 15.Mai2045 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.962,91 2.0 7238.0 1379.0 01.Sept.2049 363.0
ADI ANALOG DEVICES INC Technologie 36.934,77 2.0 7263.0 1150.0 01.Okt.2041 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 36.900,39 2.0 9292.0 1328.0 15.Mai2053 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.914,23 2.0 5767.0 1619.0 20.Nov.2060 300.0
WMB WILLIAMS COMPANIES INC Energie 36.823,17 2.0 9578.0 418.0 15.Nov.2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.828,81 2.0 6393.0 1584.0 29.Juni2060 339.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.805,23 2.0 10974.0 597.0 30.Nov.2033 640.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.767,58 2.0 10270.0 567.0 30.März2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 36.730,90 2.0 7793.0 1383.0 22.Feb.2052 420.0
XEL XCEL ENERGY INC Elektro- 36.738,25 2.0 10228.0 616.0 15.März2034 550.0
HCA HCA INC Consumer Non-Cyclical 36.711,05 2.0 9631.0 1263.0 15.Sept.2054 595.0
GOOGL ALPHABET INC Technologie 36.686,23 2.0 5009.0 1817.0 15.Aug.2060 225.0
WFC WELLS FARGO BANK NA Bankwesen 36.688,68 2.0 10417.0 802.0 01.Feb.2037 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.695,70 2.0 8374.0 1438.0 15.Mai2062 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.671,50 2.0 9615.0 313.0 01.Aug.2029 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.659,33 2.0 6120.0 1487.0 10.Nov.2050 277.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.632,48 2.0 10178.0 1435.0 14.März2065 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.635,44 2.0 8932.0 1269.0 15.Okt.2054 560.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.612,90 2.0 7969.0 1246.0 15.Apr.2047 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.593,51 2.0 10023.0 1322.0 15.Juni2055 595.0
NTRCN NUTRIEN LTD Basic Industry 36.598,59 2.0 9980.0 271.0 01.Apr.2029 420.0
AAPL APPLE INC Technologie 36.530,07 2.0 8978.0 1162.0 06.Mai2044 445.0
MET METLIFE INC Versicherung 36.508,17 2.0 8265.0 1114.0 13.Aug.2042 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.482,67 2.0 9083.0 1500.0 15.Feb.2064 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 36.443,39 2.0 6967.0 1502.0 04.Feb.2061 400.0
AEE AMEREN CORPORATION Elektro- 36.422,32 2.0 10144.0 687.0 15.März2035 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.413,67 2.0 8834.0 441.0 13.Nov.2030 145.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 36.361,69 2.0 10360.0 703.0 21.Feb.2035 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.367,64 2.0 9455.0 375.0 01.Mai2030 320.0
DELL DELL INTERNATIONAL LLC Technologie 36.330,88 2.0 10161.0 634.0 15.Apr.2034 540.0
META META PLATFORMS INC Kommunikation 36.334,02 2.0 10226.0 364.0 15.Mai2030 480.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.282,65 2.0 10282.0 342.0 13.Jan.2031 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.276,27 2.0 9506.0 1337.0 14.Aug.2053 545.0
PLD PROLOGIS LP REITS 36.246,81 2.0 10112.0 634.0 15.März2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.247,75 2.0 10291.0 419.0 23.Jan.2031 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 36.208,90 2.0 7874.0 1322.0 15.Okt.2050 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.215,04 2.0 10191.0 367.0 20.Mai2031 507.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.118,83 2.0 7198.0 1401.0 15.Feb.2050 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.080,83 2.0 10209.0 594.0 01.Juli2033 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.084,50 2.0 7813.0 1237.0 10.Feb.2045 370.0
SUCN SUNCOR ENERGY INC Energie 36.035,72 2.0 7538.0 1263.0 15.Nov.2047 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 36.043,00 2.0 6477.0 1468.0 14.Dez.2051 315.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 36.015,67 2.0 9599.0 369.0 06.Apr.2030 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.026,75 2.0 8370.0 1144.0 04.März2043 413.0
ELV ELEVANCE HEALTH INC Versicherung 36.027,20 2.0 8750.0 1323.0 15.Feb.2053 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.029,43 2.0 10255.0 505.0 12.Feb.2032 490.0
CF CF INDUSTRIES INC Basic Industry 35.987,40 2.0 10030.0 637.0 15.März2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 35.960,05 2.0 7463.0 1267.0 15.Aug.2047 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.926,22 2.0 7135.0 1130.0 24.Juni2040 235.0
DUK DUKE ENERGY CORP Elektro- 35.929,35 2.0 9967.0 1249.0 15.Sept.2053 610.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.858,96 2.0 8916.0 529.0 21.Dez.2031 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.834,83 2.0 7110.0 1386.0 12.Juli2049 346.0
COP CONOCOPHILLIPS CO Energie 35.790,52 2.0 10153.0 345.0 15.Jan.2030 470.0
GPN GLOBAL PAYMENTS INC Technologie 35.799,65 2.0 8856.0 509.0 15.Nov.2031 290.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.763,22 2.0 9106.0 391.0 15.Mai2030 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.744,01 2.0 9637.0 316.0 15.Aug.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.720,91 2.0 10163.0 503.0 10.Feb.2032 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.697,17 2.0 8787.0 1197.0 01.Juni2047 495.0
KO COCA-COLA CO Consumer Non-Cyclical 35.646,63 2.0 10150.0 684.0 14.Aug.2034 465.0
NI NISOURCE INC Erdgas 35.626,42 2.0 8144.0 1230.0 15.Mai2047 438.0
NXPI NXP BV Technologie 35.602,19 2.0 8881.0 538.0 15.Feb.2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.556,27 2.0 8748.0 1063.0 15.Nov.2041 438.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 35.534,24 2.0 8585.0 1055.0 15.Juli2043 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.494,31 2.0 10097.0 644.0 08.Feb.2034 485.0
PLD PROLOGIS LP REITS 35.459,56 2.0 10018.0 597.0 15.Juni2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.448,73 2.0 8256.0 1187.0 01.Apr.2045 415.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.428,72 2.0 9936.0 988.0 02.Nov.2040 520.0
AVGO BROADCOM INC Technologie 35.388,55 2.0 9795.0 774.0 15.Feb.2036 480.0
CI CIGNA GROUP Consumer Non-Cyclical 35.325,36 2.0 10000.0 1330.0 15.Jan.2056 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.304,92 2.0 9300.0 1288.0 01.Apr.2053 545.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.312,57 2.0 9806.0 1304.0 15.März2055 580.0
PFE PFIZER INC Consumer Non-Cyclical 35.321,29 2.0 7286.0 1107.0 28.Mai2040 255.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 35.157,96 2.0 8650.0 1212.0 16.Nov.2045 438.0
MET METLIFE INC Versicherung 35.163,21 2.0 9172.0 1346.0 15.Jan.2054 525.0
AVGO BROADCOM INC Technologie 35.138,53 2.0 9970.0 429.0 15.Jan.2031 430.0
BAC BANK OF AMERICA CORP Bankwesen 35.128,73 2.0 6346.0 1338.0 21.Juli2052 297.0
GPN GLOBAL PAYMENTS INC Technologie 35.060,07 2.0 9183.0 1231.0 15.Aug.2052 595.0
AVGO BROADCOM INC Technologie 35.071,38 2.0 9988.0 511.0 15.Feb.2032 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.033,73 2.0 6157.0 1518.0 02.Nov.2051 275.0
NI NISOURCE INC Erdgas 34.988,59 2.0 8735.0 464.0 15.Feb.2031 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.948,31 2.0 9806.0 1337.0 15.Nov.2055 575.0
PARA PARAMOUNT GLOBAL Kommunikation 34.949,82 2.0 8607.0 526.0 19.Mai2032 420.0
ET ENERGY TRANSFER LP Energie 34.903,89 2.0 10250.0 667.0 01.Sept.2034 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.909,83 2.0 9828.0 1389.0 01.Juni2054 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.875,25 2.0 9805.0 1065.0 01.Dez.2043 575.0
DIS WALT DISNEY CO Kommunikation 34.855,71 2.0 11096.0 676.0 15.Dez.2034 620.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.785,03 2.0 7894.0 1299.0 01.Sept.2048 420.0
BA BOEING CO Produktionsmittel 34.765,48 2.0 6909.0 1487.0 01.Aug.2059 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.618,22 2.0 6371.0 1321.0 01.Apr.2051 363.0
VLO VALERO ENERGY CORPORATION Energie 34.601,35 2.0 9885.0 769.0 10.März2036 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.570,02 2.0 10051.0 630.0 05.Dez.2033 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.546,26 2.0 9861.0 783.0 15.März2036 475.0
ELV ELEVANCE HEALTH INC Versicherung 34.523,61 2.0 10120.0 353.0 15.Feb.2030 475.0
ENBCN ENBRIDGE INC Energie 34.413,96 2.0 8576.0 656.0 01.Aug.2033 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.372,09 2.0 7749.0 1254.0 01.Apr.2063 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.373,99 2.0 7010.0 1258.0 01.Mai2050 420.0
CDW CDW LLC Technologie 34.308,02 2.0 9173.0 503.0 01.Dez.2031 357.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.315,33 2.0 9916.0 358.0 15.Apr.2030 435.0
WMB WILLIAMS COMPANIES INC Energie 34.269,04 2.0 8554.0 1235.0 01.März2048 485.0
KO COCA-COLA CO Consumer Non-Cyclical 34.251,09 2.0 5729.0 1703.0 01.Juni2060 275.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.263,46 2.0 6351.0 1402.0 01.Mai2050 315.0
PEP PEPSICO INC Consumer Non-Cyclical 34.263,90 2.0 7441.0 1379.0 19.März2050 363.0
PEP PEPSICO INC Consumer Non-Cyclical 34.243,12 2.0 6469.0 1449.0 15.Okt.2049 288.0
EOG EOG RESOURCES INC Energie 34.192,02 2.0 8797.0 1265.0 15.Apr.2050 495.0
KR KROGER CO Consumer Non-Cyclical 34.059,42 2.0 7507.0 1344.0 15.Jan.2050 395.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 34.069,40 2.0 6124.0 1521.0 10.Dez.2051 280.0
LRCX LAM RESEARCH CORPORATION Technologie 33.998,26 2.0 6346.0 1474.0 15.Juni2050 288.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.994,90 2.0 9549.0 521.0 15.Apr.2032 405.0
DUK DUKE ENERGY CORP Elektro- 33.966,02 2.0 6710.0 1399.0 15.Juni2051 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.923,45 2.0 8478.0 1044.0 15.März2042 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.882,51 2.0 10451.0 795.0 14.Dez.2036 570.0
KVUE KENVUE INC Consumer Non-Cyclical 33.870,17 2.0 8910.0 1439.0 22.März2063 520.0
PEP PEPSICO INC Consumer Non-Cyclical 33.856,08 2.0 9594.0 1385.0 17.Juli2054 525.0
AAPL APPLE INC Technologie 33.839,60 2.0 8422.0 1267.0 09.Feb.2047 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.796,37 2.0 9756.0 1314.0 15.Mai2054 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.772,31 2.0 10079.0 588.0 15.Mai2033 480.0
OKE ONEOK INC Energie 33.719,77 2.0 9483.0 364.0 15.März2030 310.0
CF CF INDUSTRIES INC Basic Industry 33.674,33 2.0 9358.0 1076.0 15.März2044 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.678,65 2.0 8291.0 1389.0 01.Dez.2054 463.0
CVECN CENOVUS ENERGY INC Energie 33.683,32 2.0 6990.0 1402.0 15.Feb.2052 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.596,30 2.0 8096.0 1269.0 15.Juni2047 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.541,77 2.0 9534.0 1330.0 10.Feb.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.535,53 2.0 10728.0 952.0 15.Jan.2040 575.0
KO COCA-COLA CO Consumer Non-Cyclical 33.506,66 2.0 6133.0 1522.0 01.Juni2050 260.0
META META PLATFORMS INC Kommunikation 33.447,56 2.0 10103.0 472.0 15.Aug.2031 455.0
INTC INTEL CORPORATION Technologie 33.448,96 2.0 6946.0 1150.0 12.Aug.2041 280.0
CMCSA COMCAST CORPORATION Kommunikation 33.360,56 2.0 4960.0 1665.0 15.Aug.2062 265.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.306,36 2.0 10164.0 635.0 15.März2034 500.0
LDOS LEIDOS INC Technologie 33.234,14 2.0 9930.0 366.0 15.Mai2030 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.121,96 2.0 5595.0 1545.0 15.März2051 238.0
RTX RTX CORP Produktionsmittel 33.042,94 2.0 10721.0 415.0 15.März2031 600.0
STT STATE STREET CORP Bankwesen 33.035,71 2.0 9407.0 364.0 24.Jan.2030 240.0
ELV ELEVANCE HEALTH INC Versicherung 32.990,06 2.0 10131.0 477.0 01.Nov.2031 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.967,34 2.0 6273.0 1485.0 15.Juni2050 280.0
ELV ELEVANCE HEALTH INC Versicherung 32.968,02 2.0 7145.0 1329.0 15.Sept.2049 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.974,02 2.0 9102.0 482.0 15.Juni2031 240.0
TXN TEXAS INSTRUMENTS INC Technologie 32.977,75 2.0 9099.0 391.0 04.Mai2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.828,12 2.0 9320.0 1355.0 01.Aug.2054 535.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.832,51 2.0 9056.0 479.0 28.Mai2031 225.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.800,35 2.0 9252.0 458.0 15.Apr.2031 295.0
PFE PFIZER INC Consumer Non-Cyclical 32.764,40 2.0 9266.0 847.0 15.Dez.2036 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.700,84 2.0 9231.0 371.0 12.März2030 225.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.702,80 2.0 6934.0 1417.0 15.Feb.2050 336.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.709,81 2.0 6459.0 1482.0 01.Juni2051 300.0
CF CF INDUSTRIES INC Basic Industry 32.598,94 2.0 8918.0 1083.0 01.Juni2043 495.0
QCOM QUALCOMM INCORPORATED Technologie 32.522,89 2.0 8508.0 573.0 20.Mai2032 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.523,26 2.0 9059.0 1301.0 01.Apr.2053 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.480,42 2.0 8021.0 1308.0 15.Dez.2048 415.0
CMCSA COMCAST CORPORATION Kommunikation 32.493,47 2.0 8849.0 1396.0 15.Mai2064 550.0
COP CONOCOPHILLIPS CO Energie 32.424,87 2.0 8394.0 1170.0 15.Nov.2044 430.0
INTC INTEL CORPORATION Technologie 32.432,76 2.0 8478.0 1146.0 29.Juli2045 490.0
AMGN AMGEN INC Consumer Non-Cyclical 32.240,64 2.0 5854.0 1570.0 01.Sept.2053 277.0
RDSALN SHELL FINANCE US INC 144A Energie 32.195,50 2.0 6352.0 1488.0 26.Nov.2051 300.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.140,42 2.0 9175.0 537.0 01.März2032 290.0
JBS JBS NV Consumer Non-Cyclical 32.110,49 2.0 10006.0 1275.0 25.Feb.2055 638.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.036,69 2.0 9079.0 432.0 15.Nov.2030 230.0
FANG DIAMONDBACK ENERGY INC Energie 32.007,76 2.0 10266.0 346.0 30.Jan.2030 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 31.980,80 2.0 9955.0 697.0 15.Feb.2035 540.0
PEP PEPSICO INC Consumer Non-Cyclical 31.986,29 2.0 6165.0 1523.0 21.Okt.2051 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.992,89 2.0 6853.0 1409.0 18.Nov.2049 325.0
CI CIGNA GROUP Consumer Non-Cyclical 31.943,01 2.0 6778.0 1401.0 15.März2051 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 31.932,19 2.0 9084.0 1505.0 14.Aug.2064 520.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.933,88 2.0 8289.0 1175.0 01.Juni2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.868,86 2.0 8405.0 1103.0 15.März2043 425.0
BXP BOSTON PROPERTIES LP REITS 31.832,07 2.0 10510.0 606.0 15.Jan.2034 650.0
INTC INTEL CORPORATION Technologie 31.737,15 2.0 5546.0 1559.0 15.Feb.2060 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.743,57 2.0 10322.0 496.0 15.März2032 530.0
FANG DIAMONDBACK ENERGY INC Energie 31.713,22 2.0 7721.0 1338.0 15.März2052 425.0
MSFT MICROSOFT CORPORATION Technologie 31.677,24 2.0 7885.0 1295.0 08.Aug.2046 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.644,45 2.0 9884.0 500.0 08.März2032 580.0
CMCSA COMCAST CORPORATION Kommunikation 31.628,63 2.0 11370.0 547.0 15.März2033 705.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.597,23 2.0 10003.0 1294.0 15.Nov.2053 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.536,16 2.0 8969.0 446.0 08.Jan.2031 235.0
QCOM QUALCOMM INCORPORATED Technologie 31.504,55 2.0 9200.0 391.0 20.Mai2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.499,56 2.0 6641.0 1447.0 01.Juli2050 313.0
KVUE KENVUE INC Consumer Non-Cyclical 31.466,63 2.0 10254.0 348.0 22.März2030 500.0
MU MICRON TECHNOLOGY INC Technologie 31.444,48 2.0 10399.0 417.0 15.Jan.2031 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.459,37 2.0 9401.0 534.0 15.Apr.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 31.368,26 2.0 10401.0 1023.0 07.Feb.2042 588.0
CSX CSX CORP Transport 31.345,79 2.0 7699.0 1264.0 01.Nov.2046 380.0
PEP PEPSICO INC Consumer Non-Cyclical 31.257,06 2.0 7475.0 1296.0 06.Okt.2046 345.0
V VISA INC Technologie 31.228,56 2.0 7629.0 1304.0 15.Sept.2047 365.0
CCI CROWN CASTLE INC Kommunikation 31.171,09 2.0 8813.0 466.0 01.Apr.2031 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.145,03 2.0 10279.0 454.0 25.Juni2031 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.007,01 2.0 10216.0 660.0 15.Juni2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 30.984,37 2.0 10130.0 352.0 01.Apr.2030 445.0
USB US BANCORP MTN Bankwesen 30.998,40 2.0 10289.0 688.0 12.Feb.2036 542.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 30.998,94 2.0 8053.0 1032.0 15.Nov.2039 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.964,53 2.0 10149.0 577.0 15.Mai2033 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.978,85 2.0 10004.0 302.0 15.Sept.2029 660.0
WMB WILLIAMS COMPANIES INC Energie 30.940,97 2.0 10077.0 724.0 30.Sept.2035 530.0
NI NISOURCE INC Erdgas 30.867,73 2.0 7540.0 1273.0 30.März2048 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.868,23 2.0 6039.0 1502.0 15.Sept.2051 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.868,31 2.0 8330.0 1289.0 01.Sept.2048 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.824,72 2.0 10262.0 356.0 01.März2030 470.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.795,42 2.0 10054.0 700.0 15.Apr.2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 30.781,15 2.0 8114.0 1282.0 15.Sept.2048 420.0
USB US BANCORP MTN Bankwesen 30.782,03 2.0 10220.0 351.0 12.Feb.2031 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.743,40 2.0 10065.0 356.0 15.Apr.2030 450.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.724,24 2.0 6008.0 1455.0 15.Sept.2050 280.0
CSX CSX CORP Transport 30.661,80 2.0 8317.0 1154.0 15.März2044 410.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.652,82 2.0 10162.0 305.0 01.Aug.2029 500.0
RRX REGAL REXNORD CORP Produktionsmittel 30.581,76 2.0 10663.0 552.0 15.Apr.2033 640.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.546,16 2.0 9820.0 999.0 17.Aug.2040 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.488,56 2.0 9870.0 485.0 21.März2032 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.492,79 2.0 9514.0 1093.0 01.März2044 550.0
BMO BANK OF MONTREAL MTN Bankwesen 30.473,62 2.0 9954.0 396.0 22.Sept.2031 435.0
VLO VALERO ENERGY CORPORATION Energie 30.476,17 2.0 6825.0 1388.0 01.Dez.2051 365.0
DUK DUKE ENERGY CORP Elektro- 30.477,54 2.0 7541.0 1102.0 15.Juni2041 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 30.479,65 2.0 8440.0 1264.0 20.Feb.2048 455.0
WMB WILLIAMS COMPANIES INC Energie 30.444,33 2.0 9634.0 1300.0 15.Nov.2054 580.0
CSX CSX CORP Transport 30.413,67 2.0 8208.0 1287.0 01.März2048 430.0
NWG NATWEST GROUP PLC Bankwesen 30.414,77 2.0 9986.0 285.0 08.Mai2030 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.367,62 2.0 8813.0 1328.0 15.Juni2052 495.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.330,20 2.0 10015.0 375.0 15.Juli2030 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.284,82 2.0 7040.0 1244.0 15.Okt.2049 420.0
NTRCN NUTRIEN LTD Basic Industry 30.290,05 2.0 9832.0 1274.0 27.März2053 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.206,96 2.0 10573.0 531.0 01.Nov.2032 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.126,94 2.0 10009.0 718.0 15.Feb.2035 461.0
FE FIRSTENERGY CORPORATION Elektro- 30.133,58 2.0 6687.0 1396.0 01.März2050 340.0
GPN GLOBAL PAYMENTS INC Technologie 30.098,37 2.0 9864.0 548.0 15.Nov.2032 520.0
SRE SEMPRA Erdgas 30.065,89 2.0 7472.0 1280.0 01.Feb.2048 400.0
NI NISOURCE INC Erdgas 30.071,22 2.0 8810.0 1125.0 15.Feb.2044 480.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 29.979,74 2.0 9191.0 1262.0 21.Mai2054 580.0
JPM JPMORGAN CHASE & CO Bankwesen 29.963,92 2.0 7056.0 1075.0 19.Nov.2041 252.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.928,30 2.0 9939.0 607.0 15.Juni2033 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.928,74 2.0 10437.0 346.0 06.Apr.2030 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.916,35 2.0 8359.0 1337.0 01.Apr.2050 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.780,10 2.0 9919.0 447.0 15.März2031 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.755,59 2.0 9157.0 1075.0 05.Dez.2043 530.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.771,45 2.0 7333.0 1262.0 01.Dez.2047 395.0
ALLY ALLY FINANCIAL INC Bankwesen 29.741,44 2.0 11150.0 451.0 01.Nov.2031 800.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.721,18 2.0 9685.0 704.0 01.Apr.2035 500.0
LNG CHENIERE ENERGY INC 144A Energie 29.697,61 2.0 9899.0 778.0 30.Juli2036 548.0
DOW DOW CHEMICAL CO Basic Industry 29.708,45 2.0 6342.0 1327.0 15.Nov.2050 360.0
ORCL ORACLE CORPORATION Technologie 29.677,64 2.0 6263.0 1351.0 25.März2061 410.0
INTC INTEL CORPORATION Technologie 29.619,24 2.0 7458.0 1228.0 11.Mai2047 410.0
DTE DTE ELECTRIC COMPANY Elektro- 29.565,95 2.0 9836.0 776.0 01.März2036 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.473,97 2.0 9780.0 1377.0 12.Feb.2055 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.450,50 2.0 9776.0 349.0 15.Feb.2030 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 29.457,93 2.0 8046.0 1108.0 08.Dez.2046 529.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.368,58 2.0 5316.0 1725.0 15.Sept.2060 250.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.314,19 2.0 5774.0 1463.0 15.Nov.2050 275.0
VTRS MYLAN INC Consumer Non-Cyclical 29.305,59 2.0 7930.0 1132.0 15.Apr.2048 520.0
DUK DUKE ENERGY CORP Elektro- 29.219,74 2.0 9455.0 1301.0 15.Sept.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 29.226,41 2.0 9501.0 1317.0 15.Jan.2056 570.0
DUK DUKE ENERGY CORP Elektro- 29.129,24 2.0 9571.0 1295.0 15.Juni2054 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.101,05 2.0 9662.0 553.0 05.Aug.2032 385.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.993,18 2.0 9835.0 362.0 15.Apr.2030 400.0
DTE DTE ELECTRIC COMPANY Elektro- 28.969,99 2.0 9635.0 1380.0 01.März2056 555.0
APP APPLOVIN CORP Kommunikation 28.929,09 2.0 10183.0 479.0 01.Dez.2031 538.0
ORCL ORACLE CORPORATION Technologie 28.891,64 2.0 8629.0 735.0 15.Mai2035 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.875,65 2.0 9390.0 1316.0 01.Apr.2053 530.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.775,50 1.0 7807.0 1297.0 01.Okt.2049 419.0
PYPL PAYPAL HOLDINGS INC Technologie 28.763,30 1.0 9215.0 393.0 01.Juni2030 230.0
NI NISOURCE INC Erdgas 28.701,90 1.0 9559.0 324.0 01.Sept.2029 295.0
BRKHEC PACIFICORP Elektro- 28.685,25 1.0 5668.0 1467.0 15.Juni2052 290.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.695,77 1.0 9068.0 995.0 01.Apr.2040 425.0
ELV ELEVANCE HEALTH INC Versicherung 28.627,48 1.0 9408.0 1305.0 15.Juni2054 565.0
BA BOEING CO Produktionsmittel 28.547,29 1.0 9483.0 359.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.527,02 1.0 9779.0 389.0 15.Juli2030 370.0
BA BOEING CO Produktionsmittel 28.529,37 1.0 7367.0 1308.0 01.Mai2049 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 28.542,58 1.0 6110.0 1475.0 15.Nov.2051 295.0
COP CONOCOPHILLIPS CO Energie 28.487,59 1.0 9552.0 1306.0 15.März2054 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.499,65 1.0 10315.0 432.0 21.März2031 510.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 28.442,16 1.0 7001.0 1390.0 15.Nov.2049 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.376,16 1.0 7017.0 1146.0 13.Nov.2040 235.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.312,87 1.0 9739.0 315.0 15.Aug.2029 338.0
NEM NEWMONT CORPORATION Basic Industry 28.224,58 1.0 9064.0 570.0 15.Juli2032 260.0
C CITIGROUP INC Bankwesen 28.125,50 1.0 10920.0 1015.0 13.Sept.2043 667.0
SUCN SUNCOR ENERGY INC Energie 28.132,69 1.0 7026.0 1384.0 04.März2051 375.0
PARA PARAMOUNT GLOBAL Kommunikation 28.071,03 1.0 6024.0 979.0 15.März2043 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.034,23 1.0 5802.0 1546.0 15.Jan.2051 250.0
PYPL PAYPAL HOLDINGS INC Technologie 27.972,35 1.0 9868.0 528.0 01.Juni2032 440.0
DOW DOW CHEMICAL CO Basic Industry 27.959,81 1.0 8582.0 1154.0 30.Nov.2048 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.761,23 1.0 8738.0 1096.0 15.März2043 445.0
V VISA INC Technologie 27.751,68 1.0 7599.0 1089.0 15.Apr.2040 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.733,93 1.0 5996.0 1457.0 01.Feb.2051 295.0
KVUE KENVUE INC Consumer Non-Cyclical 27.709,27 1.0 8999.0 1324.0 22.März2053 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.710,03 1.0 7874.0 1266.0 01.Aug.2046 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.714,85 1.0 9731.0 361.0 01.Apr.2030 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 27.693,36 1.0 7904.0 1314.0 03.März2047 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.625,84 1.0 10937.0 442.0 16.Juli2031 745.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.612,89 1.0 8972.0 1147.0 15.März2045 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 27.479,27 1.0 8161.0 1346.0 01.Mai2053 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.455,69 1.0 9761.0 350.0 01.Feb.2030 405.0
NKE NIKE INC Zyklische Konsumgüter 27.368,52 1.0 7910.0 1230.0 01.Nov.2045 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.298,56 1.0 8799.0 465.0 28.Feb.2031 188.0
JPM JPMORGAN CHASE & CO Bankwesen 27.143,32 1.0 7931.0 1202.0 24.Juli2048 403.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.108,91 1.0 11040.0 816.0 15.Okt.2037 630.0
TMUS T-MOBILE USA INC Kommunikation 27.121,49 1.0 9902.0 1290.0 15.Juni2054 600.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.084,73 1.0 10741.0 852.0 14.Jan.2038 588.0
OKE ONEOK INC Energie 27.099,16 1.0 10643.0 532.0 15.Nov.2032 610.0
DVN DEVON ENERGY CORP Energie 27.037,81 1.0 8860.0 1051.0 15.Mai2042 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 26.985,47 1.0 8871.0 1447.0 15.Juni2062 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.855,33 1.0 9492.0 336.0 01.Nov.2029 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.813,21 1.0 10547.0 614.0 31.Mai2035 634.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.781,63 1.0 10280.0 432.0 26.Feb.2031 490.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.720,61 1.0 9625.0 1328.0 15.März2055 555.0
C CITIGROUP INC Bankwesen 26.667,91 1.0 12573.0 860.0 15.Juli2039 813.0
UNP UNION PACIFIC CORPORATION Transport 26.642,87 1.0 6623.0 1612.0 05.Feb.2070 375.0
GLW CORNING INC Technologie 26.620,13 1.0 7926.0 1455.0 15.Nov.2057 438.0
MSFT MICROSOFT CORPORATION Technologie 26.540,87 1.0 5910.0 1521.0 15.Sept.2050 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.466,95 1.0 10161.0 577.0 28.Feb.2033 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.439,22 1.0 10330.0 497.0 04.Apr.2032 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.418,18 1.0 8752.0 527.0 01.Dez.2031 195.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.425,52 1.0 6206.0 1453.0 01.Dez.2051 310.0
XOM EXXON MOBIL CORP Energie 26.271,02 1.0 6715.0 1437.0 16.Aug.2049 310.0
BXP BOSTON PROPERTIES LP REITS 26.229,71 1.0 9999.0 679.0 15.Jan.2035 575.0
UPS UNITED PARCEL SERVICE INC Transport 26.230,03 1.0 7594.0 1303.0 15.Nov.2047 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.209,30 1.0 8668.0 563.0 20.Apr.2032 175.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.184,56 1.0 7924.0 1235.0 01.März2045 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.199,02 1.0 10436.0 713.0 15.Aug.2035 600.0
WDSAU WOODSIDE FINANCE LTD Energie 26.148,58 1.0 10291.0 365.0 19.Mai2030 540.0
ELV ELEVANCE HEALTH INC Versicherung 26.131,65 1.0 9467.0 1394.0 01.Nov.2064 585.0
BACR BARCLAYS PLC Bankwesen 26.136,96 1.0 10404.0 523.0 09.Aug.2033 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.095,92 1.0 10127.0 712.0 15.Sept.2035 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.100,99 1.0 9158.0 1117.0 08.Nov.2043 480.0
V VISA INC Technologie 26.101,26 1.0 8692.0 471.0 15.Feb.2031 110.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.046,56 1.0 10253.0 581.0 15.Mai2033 515.0
MET METLIFE INC Versicherung 26.006,44 1.0 10276.0 684.0 15.Dez.2034 530.0
TRGP TARGA RESOURCES CORP Energie 25.988,22 1.0 10156.0 391.0 15.Sept.2030 490.0
TMUS T-MOBILE USA INC Kommunikation 25.960,76 1.0 10219.0 515.0 15.Mai2032 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.964,96 1.0 10100.0 533.0 15.Sept.2032 500.0
PEP PEPSICO INC Consumer Non-Cyclical 25.937,36 1.0 8868.0 516.0 21.Okt.2031 195.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.913,28 1.0 10325.0 725.0 15.Aug.2035 555.0
WMT WALMART INC Zyklische Konsumgüter 25.920,87 1.0 8638.0 1409.0 09.Sept.2052 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.905,83 1.0 10164.0 277.0 15.Apr.2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.883,84 1.0 10151.0 576.0 15.Apr.2033 500.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.890,92 1.0 9914.0 767.0 09.Feb.2036 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.863,15 1.0 10206.0 717.0 03.Juni2035 513.0
KVUE KENVUE INC Consumer Non-Cyclical 25.833,67 1.0 10187.0 521.0 22.Mai2032 485.0
CVX CHEVRON USA INC Energie 25.801,50 1.0 10072.0 402.0 15.Okt.2030 430.0
SPG SIMON PROPERTY GROUP LP REITS 25.812,89 1.0 10038.0 725.0 01.Okt.2035 513.0
TRGP TARGA RESOURCES CORP Energie 25.781,73 1.0 10266.0 1242.0 15.Feb.2053 650.0
CI CIGNA GROUP Consumer Non-Cyclical 25.783,37 1.0 10060.0 537.0 15.Sept.2032 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.790,28 1.0 10086.0 543.0 15.Sept.2032 455.0
RELLN RELX CAPITAL INC Technologie 25.792,61 1.0 10101.0 355.0 27.März2030 475.0
OKE ONEOK INC Energie 25.797,46 1.0 10005.0 717.0 15.Okt.2035 540.0
CMI CUMMINS INC Zyklische Konsumgüter 25.765,15 1.0 10276.0 642.0 20.Feb.2034 515.0
DOC HEALTHPEAK OP LLC REITS 25.755,27 1.0 10177.0 553.0 15.Dez.2032 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.756,63 1.0 9997.0 715.0 15.Sept.2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.721,92 1.0 10200.0 534.0 09.Juli2032 515.0
ORCL ORACLE CORPORATION Technologie 25.730,71 1.0 8512.0 1272.0 03.Aug.2065 613.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.732,97 1.0 10231.0 346.0 28.Jan.2031 521.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.697,16 1.0 9020.0 1107.0 15.Nov.2043 488.0
OKE ONEOK INC Energie 25.669,45 1.0 7119.0 1329.0 01.März2050 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.674,98 1.0 10218.0 3.0 01.Feb.2030 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.629,74 1.0 7832.0 1284.0 01.Apr.2048 400.0
CI CIGNA GROUP Consumer Non-Cyclical 25.612,21 1.0 10011.0 394.0 15.Sept.2030 450.0
CSX CSX CORP Transport 25.598,84 1.0 10119.0 721.0 15.Juni2035 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.549,13 1.0 8456.0 1321.0 27.Juli2052 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.554,94 1.0 10207.0 706.0 01.März2035 525.0
ORCL ORACLE CORPORATION Technologie 25.557,73 1.0 6767.0 1298.0 15.Mai2055 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.540,52 1.0 6401.0 1480.0 15.März2052 303.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.543,35 1.0 10025.0 726.0 15.Jan.2036 588.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.513,42 1.0 9953.0 723.0 25.Sept.2035 520.0
NI NISOURCE INC Erdgas 25.525,30 1.0 10127.0 721.0 15.Juli2035 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.528,32 1.0 10014.0 710.0 15.Apr.2035 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.504,05 1.0 10166.0 739.0 15.Aug.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 25.505,85 1.0 10048.0 588.0 15.Mai2033 480.0
MA MASTERCARD INC Technologie 25.483,69 1.0 10191.0 583.0 09.März2033 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.418,39 1.0 9976.0 550.0 07.Okt.2032 447.0
WMB WILLIAMS COMPANIES INC Energie 25.394,84 1.0 10067.0 382.0 30.Juni2030 463.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.379,87 1.0 9713.0 731.0 07.Aug.2035 510.0
HUM HUMANA INC Versicherung 25.387,49 1.0 9955.0 693.0 01.Mai2035 555.0
CI CIGNA GROUP Consumer Non-Cyclical 25.360,79 1.0 10063.0 753.0 15.Jan.2036 525.0
ELV ELEVANCE HEALTH INC Versicherung 25.355,68 1.0 9917.0 542.0 15.Sept.2032 460.0
GOOGL ALPHABET INC Technologie 25.331,00 1.0 9980.0 562.0 15.Nov.2032 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.307,83 1.0 10003.0 567.0 04.Dez.2032 445.0
AVGO BROADCOM INC Technologie 25.309,61 1.0 9935.0 405.0 15.Okt.2030 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.316,55 1.0 9966.0 566.0 15.Jan.2033 490.0
MPLX MPLX LP Energie 25.298,12 1.0 10085.0 434.0 15.Feb.2031 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.278,19 1.0 9906.0 740.0 07.Okt.2035 479.0
RDSALN SHELL FINANCE US INC Energie 25.247,55 1.0 9956.0 412.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.249,35 1.0 9908.0 478.0 18.Sept.2031 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.256,07 1.0 9887.0 402.0 15.Okt.2030 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.230,10 1.0 9777.0 1455.0 15.Okt.2065 565.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.233,21 1.0 9950.0 412.0 05.Nov.2030 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.169,91 1.0 9922.0 568.0 03.Nov.2032 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.175,94 1.0 9920.0 561.0 05.Nov.2032 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.135,50 1.0 9866.0 1317.0 15.Mai2055 585.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.112,39 1.0 10012.0 739.0 17.Aug.2035 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.120,80 1.0 9975.0 575.0 13.Jan.2033 457.0
V VISA INC Technologie 25.121,90 1.0 10016.0 439.0 12.Feb.2031 410.0
ELV ELEVANCE HEALTH INC Versicherung 25.123,22 1.0 9522.0 323.0 15.Sept.2029 288.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.105,04 1.0 9890.0 729.0 15.Dez.2035 565.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.054,34 1.0 9867.0 751.0 14.Nov.2035 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.057,53 1.0 9796.0 738.0 15.Sept.2035 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.057,98 1.0 9862.0 754.0 05.Nov.2035 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.045,28 1.0 9979.0 771.0 12.Feb.2036 490.0
SPG SIMON PROPERTY GROUP LP REITS 25.011,71 1.0 9935.0 429.0 15.Jan.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.029,12 1.0 9943.0 431.0 10.Jan.2031 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.974,32 1.0 9843.0 411.0 29.Okt.2030 400.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 24.922,93 1.0 9837.0 687.0 06.Dez.2034 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.930,18 1.0 9937.0 741.0 15.Aug.2035 490.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.910,61 1.0 9886.0 764.0 13.Jan.2036 486.0
RDSALN SHELL FINANCE US INC Energie 24.894,54 1.0 9872.0 766.0 06.Jan.2036 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.865,01 1.0 9756.0 719.0 23.Okt.2036 496.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.852,40 1.0 9941.0 772.0 12.März2036 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.830,39 1.0 6436.0 1434.0 15.Mai2050 305.0
COP CONOCOPHILLIPS CO Energie 24.831,94 1.0 8094.0 1098.0 15.März2042 376.0
HAS HASBRO INC Consumer Non-Cyclical 24.812,29 1.0 9804.0 331.0 19.Nov.2029 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.813,38 1.0 6456.0 1433.0 15.Juni2050 310.0
MPLX MPLX LP Energie 24.788,30 1.0 9873.0 765.0 01.Apr.2036 530.0
AR ANTERO RESOURCES CORP Energie 24.764,71 1.0 9841.0 750.0 01.Feb.2036 540.0
SRE SEMPRA Erdgas 24.771,28 1.0 9909.0 768.0 15.März2036 525.0
COR CENCORA INC Consumer Non-Cyclical 24.746,04 1.0 9860.0 770.0 13.Feb.2036 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.752,46 1.0 9836.0 431.0 15.Jan.2031 415.0
AEP AEP TEXAS INC Elektro- 24.670,25 1.0 9868.0 761.0 15.Apr.2036 558.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.658,80 1.0 9862.0 770.0 12.März2036 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.661,89 1.0 9513.0 1170.0 01.Dez.2055 670.0
ADI ANALOG DEVICES INC Technologie 24.630,23 1.0 6351.0 1484.0 01.Okt.2051 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.618,13 1.0 9699.0 1368.0 15.März2056 555.0
FISV FISERV INC Technologie 24.595,97 1.0 9795.0 728.0 11.Aug.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.577,69 1.0 9808.0 765.0 15.März2036 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.550,96 1.0 9809.0 751.0 01.März2036 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.552,51 1.0 9735.0 440.0 12.Apr.2031 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 24.555,40 1.0 6007.0 1512.0 15.Sept.2051 270.0
ATH ATHENE HOLDING LTD Versicherung 24.535,46 1.0 9608.0 1197.0 19.Mai2055 663.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.541,74 1.0 9805.0 785.0 02.März2036 460.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.542,65 1.0 9797.0 781.0 15.Apr.2036 490.0
AMGN AMGEN INC Consumer Non-Cyclical 24.527,71 1.0 9074.0 459.0 25.Feb.2031 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.497,71 1.0 9777.0 426.0 25.Feb.2032 495.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.480,65 1.0 8993.0 516.0 01.Dez.2031 265.0
APH AMPHENOL CORPORATION Produktionsmittel 24.403,66 1.0 8931.0 503.0 15.Sept.2031 220.0
LDOS LEIDOS INC Technologie 24.350,52 1.0 9728.0 773.0 15.März2036 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.271,95 1.0 9529.0 518.0 16.März2032 370.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 24.249,75 1.0 9645.0 353.0 23.Jan.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.259,96 1.0 10474.0 606.0 01.Feb.2034 665.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.152,38 1.0 9558.0 1424.0 15.Jan.2066 588.0
MTB M&T BANK CORPORATION Bankwesen 24.044,14 1.0 9957.0 560.0 27.Jan.2034 505.0
TRGP TARGA RESOURCES CORP Energie 24.015,58 1.0 9560.0 586.0 01.Feb.2033 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.030,85 1.0 9583.0 883.0 01.Mai2038 510.0
ETR ENTERGY LOUISIANA LLC Elektro- 23.969,37 1.0 9564.0 1362.0 15.Apr.2056 565.0
KLAC KLA CORP Technologie 23.951,16 1.0 6834.0 1426.0 01.März2050 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.648,85 1.0 8544.0 1166.0 15.März2045 440.0
INTC INTEL CORPORATION Technologie 23.597,33 1.0 5593.0 1552.0 12.Aug.2061 320.0
CSCO CISCO SYSTEMS INC Technologie 23.480,86 1.0 10185.0 708.0 24.Feb.2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.455,41 1.0 10001.0 473.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.442,01 1.0 10056.0 369.0 17.Mai2030 430.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.449,63 1.0 9323.0 478.0 15.Jan.2032 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.305,33 1.0 9296.0 365.0 04.Feb.2030 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.109,92 1.0 5771.0 1603.0 01.Sept.2050 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 23.071,15 1.0 9865.0 361.0 15.Apr.2030 410.0
CVX CHEVRON USA INC Energie 23.083,44 1.0 5752.0 1572.0 12.Aug.2050 234.0
KMI KINDER MORGAN INC Energie 23.060,43 1.0 9164.0 1292.0 01.Aug.2052 545.0
MET METLIFE INC Versicherung 22.863,46 1.0 8986.0 1105.0 13.Nov.2043 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.822,13 1.0 9464.0 355.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.824,18 1.0 9099.0 408.0 17.Juli2030 205.0
TMUS T-MOBILE USA INC Kommunikation 22.835,10 1.0 9739.0 1313.0 15.Nov.2055 588.0
CMCSA COMCAST CORPORATION 144A Kommunikation 22.767,57 1.0 9819.0 810.0 15.Jan.2037 517.0
EBAY EBAY INC Zyklische Konsumgüter 22.725,49 1.0 8054.0 1106.0 15.Juli2042 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.703,28 1.0 8979.0 500.0 13.Okt.2032 249.0
KO COCA-COLA CO Consumer Non-Cyclical 22.593,03 1.0 8996.0 534.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 22.548,13 1.0 10176.0 303.0 19.Juli2030 504.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.465,21 1.0 7220.0 1360.0 15.Aug.2049 370.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 22.443,80 1.0 8901.0 1191.0 15.Juli2046 495.0
QCOM QUALCOMM INCORPORATED Technologie 22.408,95 1.0 8161.0 1346.0 20.Mai2052 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.245,48 1.0 8792.0 504.0 28.Okt.2031 288.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.246,48 1.0 6849.0 1118.0 22.Juni2047 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.253,98 1.0 8877.0 496.0 01.Aug.2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 22.190,37 1.0 10294.0 346.0 20.März2031 574.0
ORCL ORACLE CORPORATION Technologie 22.199,26 1.0 7576.0 1109.0 08.Juli2044 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.156,36 1.0 10888.0 546.0 15.Nov.2032 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.165,56 1.0 6496.0 1476.0 15.Feb.2052 320.0
GPN GLOBAL PAYMENTS INC Technologie 22.069,36 1.0 9993.0 533.0 15.Aug.2032 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.048,08 1.0 8145.0 630.0 01.Feb.2033 188.0
WY WEYERHAEUSER COMPANY Basic Industry 21.996,53 1.0 9870.0 328.0 15.Nov.2029 400.0
PLD PROLOGIS LP REITS 21.959,19 1.0 8733.0 436.0 15.Okt.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.933,82 1.0 6172.0 1435.0 15.Mai2050 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.652,00 1.0 8517.0 682.0 15.März2034 295.0
LDOS LEIDOS INC Technologie 21.515,54 1.0 10477.0 554.0 15.März2033 575.0
PARA PARAMOUNT GLOBAL Kommunikation 21.523,52 1.0 6927.0 936.0 01.Sept.2043 585.0
MSFT MICROSOFT CORPORATION Technologie 21.532,53 1.0 8572.0 1273.0 06.Feb.2047 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.491,58 1.0 9631.0 371.0 25.März2030 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.460,18 1.0 8555.0 1307.0 17.Aug.2048 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.442,32 1.0 9241.0 429.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.413,57 1.0 8850.0 519.0 15.Nov.2031 225.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.381,92 1.0 9295.0 1374.0 10.Sept.2054 528.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.368,27 1.0 9178.0 372.0 15.März2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.343,11 1.0 10500.0 407.0 20.Nov.2030 555.0
ACN ACCENTURE CAPITAL INC Technologie 21.309,08 1.0 9971.0 321.0 04.Okt.2029 405.0
BACR BARCLAYS PLC Bankwesen 21.298,80 1.0 10349.0 1218.0 12.März2055 604.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.244,67 1.0 8448.0 1171.0 01.Feb.2045 450.0
BAC BANK OF AMERICA CORP Bankwesen 21.035,08 1.0 9146.0 457.0 11.März2032 265.0
ENBCN ENBRIDGE INC Energie 21.012,03 1.0 10276.0 272.0 05.Apr.2029 530.0
PARA PARAMOUNT GLOBAL Kommunikation 20.992,71 1.0 10407.0 371.0 30.Juli2030 788.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.952,36 1.0 10238.0 351.0 15.März2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.927,24 1.0 10312.0 442.0 01.Juni2031 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 20.931,67 1.0 8938.0 1466.0 17.Mai2063 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.875,45 1.0 8223.0 1147.0 15.Mai2043 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.825,40 1.0 10214.0 434.0 15.Apr.2031 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.829,66 1.0 10181.0 569.0 27.März2033 513.0
NVDA NVIDIA CORPORATION Technologie 20.821,11 1.0 9005.0 487.0 15.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.735,89 1.0 9391.0 360.0 22.Jan.2030 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.703,21 1.0 10232.0 335.0 15.Dez.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.662,09 1.0 10120.0 317.0 06.Okt.2029 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.625,42 1.0 9358.0 368.0 15.Feb.2030 235.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.587,21 1.0 10124.0 581.0 11.Mai2033 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.559,12 1.0 10194.0 462.0 10.Juli2031 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.542,92 1.0 10051.0 542.0 15.Sept.2032 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.501,38 1.0 10209.0 351.0 10.Feb.2030 485.0
VMW VMWARE LLC Technologie 20.510,93 1.0 10104.0 362.0 15.Mai2030 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.490,29 1.0 8314.0 1198.0 20.Sept.2047 470.0
WFC WELLS FARGO & COMPANY Bankwesen 20.464,34 1.0 10171.0 727.0 01.Aug.2035 550.0
GPN GLOBAL PAYMENTS INC Technologie 20.457,35 1.0 9205.0 383.0 15.Mai2030 290.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 20.394,33 1.0 10197.0 268.0 11.März2029 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.364,08 1.0 10116.0 564.0 24.Jan.2034 507.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.333,77 1.0 10149.0 583.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.295,53 1.0 10134.0 646.0 01.März2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.250,48 1.0 10123.0 551.0 09.Sept.2032 460.0
GMT GATX CORPORATION Finanzunternehmen 20.259,23 1.0 9968.0 1286.0 05.Juni2054 605.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.207,33 1.0 10466.0 936.0 01.Juni2040 610.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.177,87 1.0 10039.0 392.0 29.Juli2030 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.138,55 1.0 9998.0 430.0 13.Jan.2031 441.0
MPLX MPLX LP Energie 20.146,01 1.0 10059.0 543.0 01.Sept.2032 495.0
T AT&T INC Kommunikation 20.080,31 1.0 8030.0 1273.0 09.März2049 455.0
ORCL ORACLE CORPORATION Technologie 20.062,65 1.0 9870.0 365.0 06.Mai2030 465.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.053,03 1.0 7628.0 1011.0 22.Juni2040 385.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.032,76 1.0 10016.0 323.0 11.Sept.2029 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 20.017,33 1.0 9861.0 279.0 15.Apr.2029 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.983,99 1.0 7894.0 1417.0 15.Juni2053 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.972,71 1.0 7941.0 1336.0 31.Jan.2050 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.901,46 1.0 9790.0 361.0 01.Apr.2030 363.0
KMI KINDER MORGAN INC Energie 19.820,58 1.0 9844.0 1306.0 01.Aug.2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.749,06 1.0 9705.0 750.0 29.Okt.2035 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.745,12 1.0 7584.0 1315.0 01.Sept.2047 375.0
DELL DELL INTERNATIONAL LLC Technologie 19.678,97 1.0 9803.0 764.0 15.Feb.2036 510.0
NGGLN NATIONAL GRID PLC Elektro- 19.656,27 1.0 10255.0 625.0 11.Jan.2034 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.656,33 1.0 9731.0 380.0 01.Juni2030 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.666,09 1.0 8440.0 1129.0 03.Dez.2042 405.0
EBAY EBAY INC Zyklische Konsumgüter 19.668,48 1.0 9366.0 372.0 11.März2030 270.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.612,13 1.0 6056.0 1668.0 15.Dez.2061 305.0
TRV TRAVELERS COMPANIES INC Versicherung 19.416,96 1.0 9548.0 1319.0 25.Mai2053 545.0
AAPL APPLE INC Technologie 19.396,39 1.0 10064.0 596.0 10.Mai2033 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.368,53 1.0 11344.0 831.0 15.Feb.2038 688.0
PEP PEPSICO INC Consumer Non-Cyclical 19.251,64 1.0 9494.0 367.0 19.März2030 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.223,45 1.0 9493.0 375.0 30.Apr.2030 325.0
MSFT MICROSOFT CORPORATION Technologie 19.193,93 1.0 9557.0 852.0 06.Feb.2037 410.0
CMCSA COMCAST CORPORATION Kommunikation 19.166,43 1.0 9893.0 1291.0 15.Mai2055 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.115,80 1.0 9448.0 375.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.088,42 1.0 9460.0 341.0 15.Nov.2029 260.0
C CITIGROUP INC Bankwesen 19.091,37 1.0 9362.0 1096.0 06.Mai2044 530.0
WSTP WESTPAC BANKING CORP Bankwesen 19.093,79 1.0 9506.0 360.0 16.Jan.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.039,30 1.0 9488.0 360.0 31.Jan.2030 280.0
INTC INTEL CORPORATION Technologie 18.993,35 1.0 8831.0 1020.0 01.Okt.2041 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.998,46 1.0 8623.0 551.0 15.Feb.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.923,06 1.0 8395.0 1087.0 01.Okt.2043 465.0
CNC CENTENE CORPORATION Versicherung 18.878,12 1.0 8868.0 417.0 15.Okt.2030 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.830,35 1.0 9177.0 1294.0 01.Apr.2053 535.0
MS MORGAN STANLEY Bankwesen 18.831,89 1.0 9244.0 866.0 22.Apr.2039 446.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.811,29 1.0 10980.0 863.0 26.Jan.2039 688.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.737,72 1.0 9297.0 389.0 22.Mai2030 238.0
AMD XILINX INC Technologie 18.679,12 1.0 9274.0 392.0 01.Juni2030 238.0
PARA PARAMOUNT GLOBAL Kommunikation 18.637,44 1.0 6058.0 1060.0 19.Mai2050 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.639,17 1.0 9194.0 455.0 25.März2031 273.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.534,41 1.0 9256.0 829.0 01.Sept.2036 400.0
PFE PFIZER INC Consumer Non-Cyclical 18.492,85 1.0 8795.0 508.0 18.Aug.2031 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.359,03 1.0 8938.0 1323.0 15.Sept.2052 495.0
HAL HALLIBURTON COMPANY Energie 18.297,98 1.0 11109.0 839.0 15.Sept.2038 670.0
PEP PEPSICO INC Consumer Non-Cyclical 18.304,35 1.0 7220.0 1173.0 21.Okt.2041 263.0
INTC INTEL CORPORATION Technologie 18.282,90 1.0 9527.0 579.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.262,09 1.0 9079.0 397.0 05.Juni2030 195.0
CI CIGNA GROUP Consumer Non-Cyclical 18.211,68 1.0 7762.0 1040.0 15.März2040 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.144,93 1.0 7524.0 1064.0 01.Aug.2040 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 18.001,54 1.0 8922.0 516.0 15.Nov.2031 245.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.962,00 1.0 5900.0 1416.0 01.Dez.2051 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 17.876,57 1.0 8104.0 1133.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP REITS 17.842,45 1.0 9350.0 401.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.820,69 1.0 10327.0 286.0 01.Juni2029 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.759,76 1.0 8867.0 419.0 06.Aug.2030 138.0
AAPL APPLE INC Technologie 17.728,16 1.0 8847.0 505.0 05.Aug.2031 170.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.618,16 1.0 8736.0 470.0 15.März2031 150.0
TMUS T-MOBILE USA INC Kommunikation 17.606,00 1.0 10148.0 640.0 15.Apr.2034 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.426,86 1.0 9118.0 396.0 01.Juni2030 195.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.436,08 1.0 9465.0 703.0 23.März2035 475.0
XOM EXXON MOBIL CORP Energie 17.223,98 1.0 9552.0 321.0 16.Aug.2029 244.0
JPM JPMORGAN CHASE & CO Bankwesen 17.057,95 1.0 9995.0 1085.0 16.Aug.2043 563.0
TXN TEXAS INSTRUMENTS INC Technologie 16.952,70 1.0 9414.0 329.0 04.Sept.2029 225.0
PARA PARAMOUNT GLOBAL Kommunikation 16.893,10 1.0 8641.0 686.0 30.Apr.2036 688.0
D DOMINION ENERGY INC Elektro- 16.906,65 1.0 8882.0 500.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.810,33 1.0 6998.0 1171.0 01.Sept.2040 210.0
HCA HCA INC Consumer Non-Cyclical 16.761,19 1.0 10209.0 656.0 15.Sept.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.728,71 1.0 8238.0 1368.0 01.Juni2053 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.611,95 1.0 10127.0 692.0 14.März2035 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.592,66 1.0 11019.0 836.0 15.Aug.2037 595.0
AMGN AMGEN INC Consumer Non-Cyclical 16.577,77 1.0 9740.0 592.0 01.März2033 420.0
UPS UNITED PARCEL SERVICE INC Transport 16.559,51 1.0 8072.0 1286.0 15.März2049 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.496,92 1.0 10139.0 480.0 01.Nov.2031 475.0
EXC EXELON CORPORATION Elektro- 16.470,83 1.0 9415.0 1271.0 15.März2053 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.440,52 1.0 8625.0 1366.0 21.Aug.2054 501.0
GBP GBP CASH Cash und/oder Derivate 16.419,39 1.0 13399.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.313,75 1.0 9012.0 442.0 15.Dez.2030 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.259,14 1.0 10795.0 567.0 15.Feb.2033 613.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.214,42 1.0 9498.0 1332.0 15.Feb.2054 555.0
TMUS T-MOBILE USA INC Kommunikation 16.159,22 1.0 9904.0 568.0 15.Jan.2033 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.141,15 1.0 7170.0 1367.0 01.Apr.2051 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 16.157,89 1.0 9897.0 742.0 15.Okt.2035 493.0
KEY KEYCORP MTN Bankwesen 16.072,08 1.0 10706.0 613.0 06.März2035 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 16.080,31 1.0 9967.0 641.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Energie 16.037,12 1.0 10529.0 698.0 01.Juni2035 585.0
EUR EUR CASH Cash und/oder Derivate 15.978,45 1.0 11566.0 0.0 nan 0.0
KO COCA-COLA CO Consumer Non-Cyclical 15.783,42 1.0 10358.0 652.0 13.Mai2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.748,68 1.0 6512.0 1455.0 15.Juli2051 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.679,36 1.0 10254.0 310.0 17.Okt.2029 497.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.598,85 1.0 10187.0 357.0 07.Apr.2030 495.0
HCA HCA INC Consumer Non-Cyclical 15.549,09 1.0 10351.0 502.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.476,57 1.0 10199.0 379.0 10.Juni2030 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.458,80 1.0 10091.0 354.0 15.März2030 440.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.463,56 1.0 9063.0 450.0 15.Jan.2031 215.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.378,17 1.0 10219.0 631.0 20.Feb.2034 563.0
TMUS T-MOBILE USA INC Kommunikation 15.336,36 1.0 8896.0 1344.0 15.Juni2055 525.0
TRGP TARGA RESOURCES CORP Energie 15.342,11 1.0 10187.0 750.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Energie 15.305,23 1.0 10164.0 695.0 15.Feb.2035 550.0
MA MASTERCARD INC Technologie 15.222,86 1.0 8892.0 523.0 18.Nov.2031 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 15.230,84 1.0 10067.0 742.0 15.Jan.2036 560.0
PFE PFIZER INC Consumer Non-Cyclical 15.199,00 1.0 9984.0 749.0 15.Nov.2035 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.202,54 1.0 10570.0 1242.0 01.Okt.2053 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.206,68 1.0 7453.0 1244.0 15.Apr.2046 370.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.209,13 1.0 10080.0 697.0 30.Jan.2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.171,73 1.0 10098.0 268.0 01.März2029 588.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.151,05 1.0 9793.0 1271.0 15.Sept.2055 608.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.095,59 1.0 10053.0 714.0 03.März2035 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.059,18 1.0 9987.0 538.0 01.Aug.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.029,21 1.0 9942.0 428.0 15.Jan.2031 440.0
AVGO BROADCOM INC Technologie 14.975,02 1.0 9892.0 1365.0 15.Jan.2056 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.958,38 1.0 9922.0 592.0 26.Jan.2033 405.0
ET ENERGY TRANSFER LP Energie 14.943,92 1.0 9816.0 1090.0 15.Dez.2045 613.0
INTC INTEL CORPORATION Technologie 14.902,97 1.0 9895.0 310.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.616,75 1.0 5563.0 1530.0 15.Dez.2050 245.0
PEP PEPSICO INC Consumer Non-Cyclical 14.577,83 1.0 9052.0 391.0 01.Mai2030 163.0
SPGI S&P GLOBAL INC Technologie 14.500,47 1.0 7240.0 1436.0 01.März2052 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.455,52 1.0 10298.0 353.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.326,37 1.0 8927.0 538.0 02.Feb.2032 245.0
DIS WALT DISNEY CO Kommunikation 14.306,41 1.0 8722.0 1289.0 23.März2050 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.279,46 1.0 9512.0 326.0 01.Sept.2029 263.0
MA MASTERCARD INC Technologie 14.226,18 1.0 7386.0 1359.0 01.Juni2049 365.0
PWR QUANTA SERVICES INC. Industrial Other 14.226,23 1.0 9355.0 413.0 01.Okt.2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.075,25 1.0 9293.0 467.0 01.Juni2031 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 14.035,67 1.0 7258.0 1107.0 15.Sept.2040 265.0
DUK DUKE ENERGY CORP Elektro- 13.990,81 1.0 9259.0 392.0 01.Juni2030 245.0
ELV ELEVANCE HEALTH INC Versicherung 13.845,21 1.0 8620.0 1149.0 15.Aug.2044 465.0
EBAY EBAY INC Zyklische Konsumgüter 13.788,49 1.0 9105.0 470.0 10.Mai2031 260.0
JBS JBS USA LUX SA Consumer Non-Cyclical 13.751,54 1.0 7592.0 1333.0 02.Feb.2052 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.723,88 1.0 10387.0 283.0 01.Juni2029 610.0
ORAFP ORANGE SA Kommunikation 13.714,04 1.0 9709.0 1031.0 13.Jan.2042 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.611,68 1.0 8997.0 515.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.516,66 1.0 8938.0 427.0 01.Okt.2030 165.0
SNPS SYNOPSYS INC Technologie 13.470,42 1.0 10146.0 356.0 01.Apr.2030 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.423,83 1.0 10265.0 346.0 29.Jan.2031 522.0
HUM HUMANA INC Versicherung 13.431,06 1.0 8685.0 1233.0 15.März2053 550.0
C CITIGROUP INC Bankwesen 13.394,60 1.0 8209.0 1163.0 24.Apr.2048 428.0
CMI CUMMINS INC Zyklische Konsumgüter 13.371,37 1.0 8910.0 425.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.338,48 1.0 10186.0 344.0 15.Jan.2030 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.354,26 1.0 10088.0 323.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.995,44 1.0 10730.0 1056.0 13.Juli2043 618.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 12.971,36 1.0 7069.0 1332.0 01.Mai2050 380.0
DE DEERE & CO Produktionsmittel 12.907,32 1.0 8505.0 1120.0 09.Juni2042 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.845,64 1.0 9866.0 393.0 01.Sept.2030 550.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 12.659,78 1.0 7428.0 1336.0 26.Feb.2055 463.0
INTC INTEL CORPORATION Technologie 12.408,03 1.0 8044.0 1367.0 25.März2060 495.0
EOG EOG RESOURCES INC Energie 12.375,23 1.0 10235.0 533.0 15.Juli2032 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.355,58 1.0 10165.0 376.0 03.Juni2030 481.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.280,64 1.0 10216.0 579.0 28.Feb.2033 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.287,07 1.0 10096.0 683.0 01.Dez.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 12.240,63 1.0 9413.0 332.0 06.Sept.2029 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.190,29 1.0 9233.0 1356.0 01.Juni2054 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.121,89 1.0 10046.0 641.0 31.Jan.2034 485.0
LRCX LAM RESEARCH CORPORATION Technologie 11.861,53 1.0 9079.0 401.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.827,90 1.0 6098.0 1450.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.634,49 1.0 8913.0 490.0 15.Juli2031 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.496,08 1.0 10229.0 640.0 01.Apr.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.432,79 1.0 10307.0 298.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.090,82 1.0 6154.0 1525.0 01.Sept.2051 282.0
UNH UNITEDHEALTH GROUP INC Versicherung 11.016,84 1.0 9116.0 392.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.811,07 1.0 9803.0 313.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.749,04 1.0 10470.0 620.0 15.März2034 570.0
EXC EXELON CORPORATION Elektro- 10.565,61 1.0 10306.0 562.0 15.März2033 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.446,16 1.0 8518.0 1116.0 01.Apr.2043 420.0
IR INGERSOLL RAND INC Produktionsmittel 10.424,46 1.0 10294.0 649.0 15.Juni2034 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.428,55 1.0 10182.0 267.0 15.März2029 505.0
ET ENERGY TRANSFER LP Energie 10.380,91 1.0 10279.0 296.0 01.Juli2029 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.354,78 1.0 6327.0 1481.0 17.März2052 300.0
D DOMINION ENERGY INC Elektro- 10.325,89 1.0 10206.0 376.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.311,41 1.0 10243.0 303.0 23.Juli2030 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.287,28 1.0 6718.0 1406.0 01.Okt.2049 315.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.292,44 1.0 10110.0 362.0 15.Apr.2030 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.201,56 1.0 10193.0 354.0 05.März2031 525.0
WELL WELLTOWER OP LLC REITS 10.202,53 1.0 10103.0 724.0 01.Juli2035 513.0
PFE PFIZER INC Consumer Non-Cyclical 10.109,94 1.0 9982.0 414.0 15.Nov.2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.122,68 1.0 10035.0 642.0 05.Jan.2034 480.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.104,04 1.0 9959.0 748.0 15.Nov.2035 492.0
BMO BANK OF MONTREAL MTN Bankwesen 10.076,21 1.0 10075.0 319.0 10.Sept.2030 464.0
DIS WALT DISNEY CO Kommunikation 10.062,98 1.0 9885.0 364.0 22.März2030 380.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.014,90 1.0 10014.0 320.0 10.Sept.2029 430.0
AEP AEP TEXAS INC Elektro- 9.882,13 1.0 9611.0 1295.0 15.Okt.2055 585.0
ORAFP ORANGE SA Kommunikation 9.866,51 1.0 9813.0 1097.0 06.Feb.2044 550.0
AAPL APPLE INC Technologie 9.823,55 1.0 9794.0 315.0 08.Aug.2029 325.0
KMI KINDER MORGAN INC Energie 9.834,95 1.0 8926.0 461.0 15.Feb.2031 200.0
MSCI MSCI INC Technologie 9.810,82 1.0 9796.0 734.0 01.Sept.2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.713,26 1.0 7389.0 1149.0 02.Dez.2041 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.713,36 1.0 9697.0 318.0 23.Aug.2029 330.0
CSCO CISCO SYSTEMS INC Technologie 9.694,31 1.0 9668.0 1372.0 24.Feb.2055 550.0
NFLX NETFLIX INC Kommunikation 9.687,05 1.0 9648.0 1374.0 15.Aug.2054 540.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.647,70 1.0 9637.0 1177.0 04.März2046 538.0
CAT CATERPILLAR INC Produktionsmittel 9.538,01 0.0 9428.0 375.0 09.Apr.2030 260.0
UNP UNION PACIFIC CORPORATION Transport 9.381,14 0.0 6253.0 1520.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.354,16 0.0 9341.0 369.0 21.Feb.2030 245.0
EXC EXELON CORPORATION Elektro- 9.268,14 0.0 8245.0 1187.0 15.Apr.2046 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.116,16 0.0 10050.0 528.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.121,50 0.0 9007.0 458.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.865,66 0.0 8847.0 415.0 22.Juli2030 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.405,20 0.0 10252.0 693.0 15.März2035 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.305,32 0.0 10165.0 348.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.264,73 0.0 10111.0 542.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Technologie 7.945,27 0.0 6087.0 1459.0 12.Aug.2051 305.0
MTNA ARCELORMITTAL SA Basic Industry 7.946,30 0.0 11159.0 527.0 29.Nov.2032 680.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 7.864,31 0.0 8685.0 1268.0 01.Feb.2049 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.838,35 0.0 9713.0 341.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.628,56 0.0 7530.0 1045.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.505,30 0.0 6666.0 1375.0 30.März2051 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.451,15 0.0 10599.0 625.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.338,36 0.0 6585.0 1492.0 28.Mai2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 7.277,81 0.0 9049.0 397.0 28.Mai2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 7.144,01 0.0 6394.0 1415.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.878,07 0.0 8575.0 1118.0 21.Aug.2042 413.0
MSFT MICROSOFT CORPORATION Technologie 6.856,92 0.0 8527.0 1488.0 06.Feb.2057 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.599,68 0.0 6522.0 1500.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.393,02 0.0 10468.0 690.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.350,70 0.0 8984.0 467.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.085,21 0.0 12147.0 800.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.047,21 0.0 9790.0 1289.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.996,07 0.0 9828.0 272.0 15.März2029 338.0
AAPL APPLE INC Technologie 5.906,39 0.0 6563.0 1463.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.709,64 0.0 6251.0 1452.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.561,07 0.0 9103.0 1313.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.363,80 0.0 10631.0 365.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.337,53 0.0 10640.0 625.0 20.Feb.2034 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.323,58 0.0 10509.0 442.0 15.Juni2031 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.193,19 0.0 10286.0 589.0 05.Juli2033 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.160,31 0.0 10097.0 314.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.081,03 0.0 9959.0 316.0 17.Sept.2029 420.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.051,12 0.0 9976.0 408.0 15.Nov.2030 429.0
WDAY WORKDAY INC Technologie 4.964,53 0.0 9765.0 278.0 01.Apr.2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 4.973,88 0.0 9789.0 367.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.924,12 0.0 9778.0 386.0 01.Juli2030 360.0
LUV SOUTHWEST AIRLINES CO Transport 4.894,93 0.0 9603.0 731.0 15.Nov.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.756,52 0.0 9396.0 374.0 15.Apr.2030 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 4.745,48 0.0 9482.0 531.0 01.März2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.615,44 0.0 9155.0 386.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.540,01 0.0 9047.0 406.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.819,98 0.0 9466.0 1344.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.402,11 0.0 6704.0 1414.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.212,20 0.0 6348.0 1498.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.031,94 0.0 10100.0 317.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 3.018,45 0.0 5917.0 1508.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.104,21 0.0 10343.0 284.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.073,22 0.0 10327.0 529.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.051,82 0.0 10159.0 1094.0 09.Juli2044 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.975,86 0.0 9760.0 326.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.791,30 0.0 8921.0 449.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11198.0 607.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11478.0 1228.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10890.0 413.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11738.0 1536.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10408.0 197.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -950.307,23 -49.0 10000.0 0.0 nan 0.0