ETF constituents for IS3F

Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2816 securities.

Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.257.360,00 226.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 778.843,79 41.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 377.925,22 20.0 9126.0 1185.0 01.Feb.2046 490.0
META META PLATFORMS INC Kommunikation 342.701,30 18.0 9870.0 739.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 339.215,26 18.0 8702.0 1220.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.121,85 18.0 10135.0 518.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 321.748,03 17.0 9775.0 355.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.981,20 16.0 9966.0 772.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 296.008,43 16.0 9463.0 1324.0 15.Nov.2055 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.339,07 16.0 9658.0 329.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.416,69 15.0 10258.0 613.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 284.824,50 15.0 9897.0 419.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 284.181,13 15.0 10917.0 810.0 01.Okt.2037 675.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 276.447,89 15.0 9852.0 397.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.610,31 15.0 10093.0 1377.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 269.989,22 14.0 9369.0 1324.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 267.490,75 14.0 9803.0 1215.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 263.660,13 14.0 9825.0 761.0 01.Feb.2036 470.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 261.281,66 14.0 10024.0 315.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 252.392,85 13.0 6584.0 1491.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 248.406,05 13.0 10081.0 526.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 248.036,09 13.0 8949.0 1210.0 04.Apr.2051 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.920,46 13.0 8776.0 541.0 15.März2032 236.0
AMGN AMGEN INC Consumer Non-Cyclical 247.543,41 13.0 10305.0 566.0 02.März2033 525.0
T AT&T INC Kommunikation 245.114,55 13.0 6620.0 1462.0 15.Sept.2053 350.0
MS MORGAN STANLEY Bankwesen 245.021,24 13.0 10180.0 351.0 17.Apr.2031 519.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.622,96 13.0 9955.0 437.0 13.März2031 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 233.216,95 12.0 9349.0 882.0 25.März2038 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 233.053,01 12.0 8191.0 1321.0 21.Nov.2049 425.0
META META PLATFORMS INC Kommunikation 230.760,07 12.0 9583.0 1122.0 15.Nov.2045 550.0
MS MORGAN STANLEY MTN Bankwesen 229.756,96 12.0 10106.0 560.0 21.Apr.2034 525.0
T AT&T INC Kommunikation 229.609,57 12.0 6537.0 1530.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.757,82 12.0 9838.0 735.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 225.641,61 12.0 10258.0 571.0 01.Juni2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical 223.774,53 12.0 9758.0 1317.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 223.657,92 12.0 10021.0 525.0 25.Juli2033 490.0
META META PLATFORMS INC Kommunikation 223.561,12 12.0 9964.0 550.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.307,23 12.0 7870.0 1264.0 20.März2051 408.0
C CITIBANK NA Bankwesen 222.660,51 12.0 10180.0 363.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.297,87 12.0 7251.0 1041.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.687,06 11.0 10180.0 561.0 25.Apr.2034 529.0
MS MORGAN STANLEY MTN Bankwesen 214.958,45 11.0 10016.0 315.0 18.Okt.2030 465.0
XOM EXXON MOBIL CORP Energie 213.916,29 11.0 9382.0 412.0 15.Okt.2030 261.0
BA BOEING CO Produktionsmittel 212.660,25 11.0 10200.0 346.0 01.Mai2030 515.0
MSFT MICROSOFT CORPORATION Technologie 212.176,91 11.0 6511.0 1547.0 17.März2052 292.0
META META PLATFORMS INC Kommunikation 211.713,49 11.0 9376.0 1411.0 15.Nov.2065 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 210.586,37 11.0 12013.0 379.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.500,44 11.0 10113.0 524.0 22.Juli2033 501.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 209.056,56 11.0 10762.0 515.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 208.945,73 11.0 9378.0 1193.0 04.Feb.2056 670.0
C CITIGROUP INC Bankwesen 208.533,81 11.0 9920.0 356.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.617,43 11.0 10320.0 581.0 25.Juli2034 556.0
GOOGL ALPHABET INC Technologie 207.596,71 11.0 9928.0 745.0 15.Nov.2035 470.0
T AT&T INC Kommunikation 207.322,93 11.0 6823.0 1473.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 205.564,02 11.0 9993.0 581.0 19.Mai2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.688,03 11.0 9126.0 455.0 21.März2031 255.0
INTNED ING GROEP NV Bankwesen 204.288,59 11.0 10194.0 685.0 25.März2036 553.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.639,75 11.0 10204.0 351.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 203.556,74 11.0 8802.0 482.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY Bankwesen 203.425,28 11.0 10880.0 574.0 23.Okt.2034 649.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.285,28 11.0 10046.0 373.0 08.Juli2031 471.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.015,17 11.0 9166.0 515.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.016,69 11.0 9104.0 453.0 22.Apr.2032 269.0
GOOGL ALPHABET INC Technologie 202.744,36 11.0 10051.0 1389.0 15.Feb.2056 565.0
BACR BARCLAYS PLC Bankwesen 202.522,34 11.0 10088.0 309.0 10.Sept.2030 494.0
CRM SALESFORCE INC Technologie 202.301,56 11.0 10077.0 752.0 15.März2036 555.0
FISV FISERV INC Technologie 201.743,42 11.0 9605.0 296.0 01.Juli2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.636,37 11.0 9964.0 733.0 14.Jan.2037 506.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.931,53 11.0 10219.0 521.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.679,38 11.0 10525.0 591.0 15.Sept.2034 587.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.738,91 11.0 9955.0 583.0 13.März2033 455.0
ETN EATON CORPORATION Produktionsmittel 199.726,80 11.0 9944.0 773.0 06.März2036 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.061,53 11.0 9917.0 430.0 10.März2032 467.0
ORCL ORACLE CORPORATION Technologie 198.775,13 11.0 9851.0 421.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.272,57 11.0 10667.0 550.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.304,47 10.0 10180.0 319.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 197.154,79 10.0 9915.0 398.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 196.823,80 10.0 9093.0 512.0 25.Jan.2033 306.0
CRM SALESFORCE INC Technologie 195.124,04 10.0 10224.0 1283.0 15.März2056 655.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.700,64 10.0 10145.0 346.0 03.März2031 513.0
ORCL ORACLE CORPORATION Technologie 193.589,94 10.0 9426.0 731.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.540,22 10.0 9876.0 505.0 27.Apr.2033 457.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 192.987,24 10.0 9832.0 1231.0 23.Jan.2049 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.330,62 10.0 10070.0 384.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.232,23 10.0 10180.0 355.0 13.Mai2031 524.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.747,12 10.0 9467.0 349.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 190.704,17 10.0 10285.0 627.0 15.Feb.2034 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 190.121,03 10.0 11276.0 822.0 15.Sept.2037 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.810,22 10.0 10410.0 335.0 13.Jan.2030 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.473,91 10.0 9886.0 325.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 189.414,65 10.0 10298.0 342.0 02.März2030 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 188.940,82 10.0 10205.0 638.0 03.Apr.2034 544.0
NWG NATWEST GROUP PLC Bankwesen 188.534,92 10.0 10118.0 302.0 15.Aug.2030 496.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 186.783,89 10.0 9904.0 403.0 06.Nov.2030 455.0
AVGO BROADCOM INC Technologie 186.545,89 10.0 9967.0 754.0 15.Jan.2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 186.099,83 10.0 9943.0 739.0 15.Jan.2037 505.0
MS MORGAN STANLEY MTN Bankwesen 185.719,44 10.0 9323.0 351.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 185.531,07 10.0 8944.0 501.0 08.Nov.2032 254.0
BACR BARCLAYS PLC Bankwesen 185.506,10 10.0 11272.0 504.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 185.160,46 10.0 10429.0 611.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 185.061,42 10.0 9101.0 515.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 185.072,31 10.0 9089.0 461.0 22.Apr.2032 258.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.803,93 10.0 8861.0 985.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.431,22 10.0 10138.0 681.0 03.März2036 545.0
BAC BANK OF AMERICA CORP Bankwesen 182.935,25 10.0 8874.0 482.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.607,43 10.0 9092.0 518.0 24.Feb.2033 310.0
BA BOEING CO Produktionsmittel 182.143,85 10.0 9749.0 1360.0 01.Mai2060 593.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 182.125,55 10.0 9230.0 1457.0 19.Mai2063 534.0
ORAFP ORANGE SA Kommunikation 181.480,60 10.0 11847.0 404.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.796,59 10.0 9654.0 1084.0 21.Jan.2047 554.0
AVGO BROADCOM INC Technologie 179.890,88 10.0 10160.0 718.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 178.719,45 10.0 10215.0 582.0 21.Juli2034 542.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 178.476,12 9.0 11545.0 350.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 177.988,98 9.0 10285.0 669.0 18.Jan.2036 559.0
CMCSA COMCAST CORPORATION Kommunikation 177.816,68 9.0 5645.0 1543.0 01.Nov.2056 294.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 177.425,23 9.0 11126.0 569.0 20.Okt.2034 688.0
AVGO BROADCOM INC Technologie 177.116,04 9.0 9141.0 448.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Technologie 176.496,15 9.0 9704.0 733.0 04.Feb.2036 570.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.820,49 9.0 10012.0 1382.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 175.746,02 9.0 9282.0 370.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.514,84 9.0 9465.0 327.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 175.410,23 9.0 10815.0 579.0 23.Okt.2034 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 175.121,39 9.0 10209.0 641.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.536,97 9.0 9744.0 714.0 21.Okt.2036 494.0
CI CIGNA GROUP Consumer Non-Cyclical 173.514,44 9.0 8790.0 1244.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.389,50 9.0 8887.0 479.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.743,22 9.0 9872.0 656.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.630,60 9.0 10230.0 671.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.341,87 9.0 10087.0 644.0 23.Juli2035 533.0
MSFT MICROSOFT CORPORATION Technologie 172.037,57 9.0 6055.0 1525.0 01.Juni2050 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 172.009,87 9.0 8991.0 1079.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.567,06 9.0 9970.0 359.0 04.Apr.2031 448.0
BACR BARCLAYS PLC Bankwesen 170.717,08 9.0 10001.0 652.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.120,11 9.0 10201.0 352.0 23.Apr.2031 515.0
AMGN AMGEN INC Consumer Non-Cyclical 169.924,98 9.0 8479.0 1322.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 169.329,87 9.0 10326.0 270.0 22.Apr.2030 558.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 169.050,15 9.0 11169.0 840.0 15.Mai2038 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 168.393,74 9.0 9536.0 1075.0 19.Mai2043 511.0
ORCL ORACLE CORPORATION Technologie 168.142,52 9.0 9796.0 576.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.412,09 9.0 9028.0 453.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.920,12 9.0 9287.0 359.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 165.777,67 9.0 9121.0 447.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 165.491,09 9.0 10099.0 644.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Bankwesen 165.301,33 9.0 8719.0 456.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Technologie 164.669,26 9.0 9288.0 1240.0 04.Feb.2066 685.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.240,49 9.0 10557.0 603.0 14.Sept.2033 581.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 164.111,57 9.0 9735.0 715.0 04.Nov.2036 494.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.079,96 9.0 9062.0 397.0 08.Juli2030 213.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.415,12 9.0 8783.0 519.0 12.Feb.2032 325.0
MS MORGAN STANLEY MTN Bankwesen 162.880,90 9.0 8719.0 464.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.800,67 9.0 8955.0 400.0 23.Juli2031 190.0
DIS WALT DISNEY CO Kommunikation 162.223,97 9.0 9315.0 438.0 13.Jan.2031 265.0
FITB FIFTH THIRD BANCORP Bankwesen 162.093,53 9.0 10038.0 298.0 28.Juli2030 477.0
JPM JPMORGAN CHASE & CO Bankwesen 160.876,91 9.0 9444.0 322.0 15.Okt.2030 274.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.776,05 8.0 10111.0 358.0 13.Mai2031 490.0
MS MORGAN STANLEY MTN Bankwesen 159.562,69 8.0 9055.0 512.0 21.Jan.2033 294.0
C CITIGROUP INC Bankwesen 159.485,65 8.0 9002.0 457.0 01.Mai2032 256.0
SANTAN BANCO SANTANDER SA Bankwesen 159.420,16 8.0 10879.0 576.0 08.Aug.2033 692.0
MS MORGAN STANLEY Bankwesen 159.391,91 8.0 10229.0 612.0 18.Jan.2035 547.0
TMUS T-MOBILE USA INC Kommunikation 158.818,79 8.0 9516.0 400.0 15.Apr.2031 350.0
BA BOEING CO Produktionsmittel 158.533,79 8.0 10959.0 609.0 01.Mai2034 653.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 157.849,04 8.0 9387.0 1022.0 23.Okt.2045 648.0
ORCL ORACLE CORPORATION Technologie 157.561,90 8.0 9433.0 1045.0 04.Feb.2046 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 156.413,10 8.0 7852.0 1289.0 15.Mai2049 425.0
SANTAN BANCO SANTANDER SA Bankwesen 156.185,52 8.0 11278.0 585.0 07.Nov.2033 694.0
XOM EXXON MOBIL CORP Energie 155.752,58 8.0 7216.0 1428.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 155.456,52 8.0 9193.0 369.0 01.Apr.2030 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.269,64 8.0 9633.0 305.0 18.Juli2029 319.0
KO COCA-COLA CO Consumer Non-Cyclical 155.067,25 8.0 9063.0 392.0 01.Juni2030 165.0
C CITIBANK NA Bankwesen 154.905,53 8.0 10439.0 633.0 30.Apr.2034 557.0
JPM JPMORGAN CHASE & CO Bankwesen 154.704,16 8.0 10033.0 289.0 14.Juni2030 457.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.635,42 8.0 10101.0 356.0 07.Mai2031 495.0
T AT&T INC Kommunikation 154.454,15 8.0 8784.0 532.0 01.Feb.2032 225.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 154.435,92 8.0 10116.0 360.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 153.790,90 8.0 10349.0 677.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 153.097,83 8.0 9785.0 281.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 152.783,96 8.0 10212.0 617.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.463,10 8.0 10123.0 1482.0 13.März2066 595.0
BAC BANK OF AMERICA CORP Bankwesen 152.010,59 8.0 7724.0 1034.0 22.Apr.2042 331.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.853,62 8.0 10742.0 786.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 151.662,35 8.0 10070.0 1084.0 13.März2047 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.404,29 8.0 10052.0 1522.0 13.März2076 605.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.218,43 8.0 10045.0 310.0 11.Sept.2030 486.0
BAC BANK OF AMERICA CORP Bankwesen 151.089,47 8.0 9619.0 304.0 23.Juli2030 319.0
GOOGL ALPHABET INC Technologie 150.969,36 8.0 9991.0 768.0 15.Feb.2036 480.0
CRM SALESFORCE INC Technologie 150.970,27 8.0 10031.0 473.0 15.Sept.2031 490.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 150.825,54 8.0 9852.0 396.0 21.Okt.2031 437.0
T AT&T INC Kommunikation 150.672,32 8.0 8520.0 670.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 150.023,59 8.0 9969.0 430.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 149.948,96 8.0 9775.0 722.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.932,49 8.0 9909.0 743.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.903,25 8.0 9917.0 425.0 06.Feb.2032 446.0
META META PLATFORMS INC Kommunikation 149.666,97 8.0 9159.0 1336.0 15.Aug.2054 540.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.425,58 8.0 9928.0 393.0 11.Sept.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.418,72 8.0 9308.0 363.0 25.Feb.2030 256.0
AVGO BROADCOM INC Technologie 148.784,35 8.0 9075.0 656.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Bankwesen 148.773,53 8.0 7884.0 1208.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.568,71 8.0 9872.0 440.0 15.März2031 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.537,72 8.0 9799.0 740.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.337,70 8.0 9741.0 1047.0 19.Nov.2045 556.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.224,14 8.0 9837.0 1403.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.070,35 8.0 9837.0 587.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.075,11 8.0 9834.0 779.0 15.März2036 465.0
V VISA INC Technologie 147.899,10 8.0 8615.0 1216.0 14.Dez.2045 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.788,55 8.0 9807.0 1517.0 15.März2066 560.0
JPM JPMORGAN CHASE & CO Bankwesen 147.760,99 8.0 10049.0 316.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 147.692,13 8.0 11107.0 838.0 15.Mai2038 640.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.411,75 8.0 9789.0 890.0 15.März2038 475.0
HCA HCA INC Consumer Non-Cyclical 147.357,78 8.0 9533.0 394.0 01.Sept.2030 350.0
BA BOEING CO Produktionsmittel 147.314,33 8.0 10125.0 928.0 01.Mai2040 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.281,50 8.0 9610.0 1365.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 146.443,97 8.0 8406.0 1237.0 25.Apr.2053 461.0
AVGO BROADCOM INC Technologie 145.640,23 8.0 8085.0 1083.0 15.Feb.2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.210,00 8.0 10259.0 672.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Bankwesen 145.062,97 8.0 9589.0 1250.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 144.937,21 8.0 9937.0 1071.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 144.870,96 8.0 8881.0 495.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Technologie 144.876,87 8.0 9578.0 546.0 26.Sept.2032 480.0
CSCO CISCO SYSTEMS INC Technologie 144.776,76 8.0 10209.0 637.0 26.Feb.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.673,30 8.0 7763.0 1093.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Bankwesen 144.558,10 8.0 9952.0 661.0 22.Okt.2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 143.744,28 8.0 9929.0 361.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.547,36 8.0 9857.0 1256.0 28.Jan.2056 573.0
BMO BANK OF MONTREAL MTN Bankwesen 143.305,13 8.0 10425.0 434.0 04.Juni2031 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 142.819,64 8.0 7585.0 999.0 30.Apr.2041 307.0
USB US BANCORP MTN Bankwesen 142.557,79 8.0 9949.0 561.0 01.Feb.2034 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.497,23 8.0 8956.0 495.0 20.Okt.2032 257.0
KEY KEYCORP MTN Bankwesen 142.359,18 8.0 9856.0 585.0 01.Juni2033 479.0
JPM JPMORGAN CHASE & CO Bankwesen 142.171,11 8.0 9995.0 356.0 24.März2031 449.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 142.137,62 8.0 9471.0 326.0 01.Okt.2029 260.0
GOOGL ALPHABET INC Technologie 141.869,11 8.0 9903.0 1383.0 15.Nov.2055 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.673,81 8.0 8143.0 1311.0 26.Okt.2049 425.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 141.224,32 8.0 10456.0 603.0 05.Okt.2033 563.0
BACR BARCLAYS PLC Bankwesen 141.186,32 8.0 10603.0 548.0 09.Mai2034 622.0
JPM JPMORGAN CHASE & CO Bankwesen 141.137,61 8.0 10219.0 352.0 22.Apr.2031 510.0
AAPL APPLE INC Technologie 141.141,19 8.0 8962.0 455.0 08.Feb.2031 165.0
GOOGL ALPHABET INC Technologie 140.898,69 7.0 9824.0 1538.0 15.Nov.2075 570.0
CNC CENTENE CORPORATION Versicherung 140.875,45 7.0 9638.0 296.0 15.Dez.2029 463.0
META META PLATFORMS INC Kommunikation 140.163,37 7.0 9610.0 549.0 15.Aug.2032 385.0
C CITIGROUP INC (FX-FRN) Bankwesen 139.950,58 7.0 9434.0 524.0 17.März2033 379.0
ABBV ABBVIE INC Consumer Non-Cyclical 139.476,49 7.0 9651.0 1368.0 15.März2054 540.0
C CITIGROUP INC Bankwesen 139.469,24 7.0 9209.0 379.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 139.125,33 7.0 9834.0 744.0 22.Jan.2037 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 138.207,63 7.0 10350.0 609.0 22.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.076,64 7.0 9233.0 517.0 02.März2033 335.0
CMCSA COMCAST CORPORATION Kommunikation 137.593,99 7.0 5883.0 1461.0 01.Nov.2051 289.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 137.447,83 7.0 8932.0 1135.0 20.Juli2045 513.0
TMUS T-MOBILE USA INC Kommunikation 137.143,90 7.0 10118.0 591.0 15.Juli2033 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.675,31 7.0 9724.0 713.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 136.048,29 7.0 6896.0 1315.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.035,72 7.0 9284.0 377.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.458,37 7.0 9815.0 1318.0 30.Nov.2055 588.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 135.281,72 7.0 9991.0 771.0 16.März2036 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.268,38 7.0 9842.0 748.0 20.Nov.2035 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 134.998,04 7.0 10341.0 385.0 08.Sept.2030 525.0
C CITIGROUP INC Bankwesen 134.977,53 7.0 9960.0 718.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.881,18 7.0 10321.0 618.0 04.März2035 572.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.706,67 7.0 9881.0 418.0 16.Jan.2032 449.0
INTC INTEL CORPORATION Technologie 134.466,00 7.0 10181.0 562.0 10.Feb.2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.370,11 7.0 9803.0 283.0 22.Mai2030 397.0
BA BOEING CO Produktionsmittel 134.262,13 7.0 11176.0 1249.0 01.Mai2054 686.0
XOM EXXON MOBIL CORP Energie 134.124,11 7.0 9772.0 358.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 133.631,17 7.0 6123.0 1315.0 01.Apr.2050 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.560,62 7.0 9001.0 469.0 12.Mai2031 210.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 133.241,68 7.0 7970.0 1189.0 01.Juni2046 438.0
AVGO BROADCOM INC Technologie 132.937,14 7.0 9775.0 876.0 15.Feb.2038 490.0
KR KROGER CO Consumer Non-Cyclical 132.822,66 7.0 9955.0 675.0 15.Sept.2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.712,88 7.0 9583.0 519.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Technologie 132.071,88 7.0 8501.0 1230.0 26.Sept.2055 595.0
AVGO BROADCOM INC 144A Technologie 131.997,22 7.0 9804.0 824.0 15.Mai2037 493.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.326,46 7.0 10359.0 605.0 05.Jan.2035 568.0
PFE PFIZER INC Consumer Non-Cyclical 131.298,52 7.0 11783.0 870.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 130.959,30 7.0 9588.0 1095.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.839,81 7.0 10056.0 705.0 02.Apr.2035 525.0
ENBCN ENBRIDGE INC Energie 130.820,93 7.0 10418.0 561.0 08.März2033 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.666,26 7.0 9888.0 749.0 04.Dez.2035 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.442,24 7.0 10286.0 633.0 22.Feb.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.184,27 7.0 9717.0 1345.0 22.Feb.2054 555.0
USB US BANCORP Bankwesen 130.043,60 7.0 10566.0 522.0 21.Okt.2033 585.0
AAPL APPLE INC Technologie 129.770,98 7.0 8373.0 1153.0 04.Mai2043 385.0
C CITIGROUP INC Bankwesen 129.638,45 7.0 8516.0 1173.0 18.Mai2046 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 129.485,84 7.0 10144.0 356.0 02.Mai2031 497.0
META META PLATFORMS INC Kommunikation 129.467,70 7.0 9100.0 1435.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 128.919,16 7.0 10477.0 616.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.910,35 7.0 9090.0 517.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.658,08 7.0 10030.0 664.0 03.Dez.2035 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.587,43 7.0 9686.0 1332.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.367,10 7.0 10671.0 962.0 01.Feb.2041 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.004,29 7.0 9303.0 357.0 11.Feb.2031 257.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 128.004,95 7.0 9308.0 1206.0 30.Nov.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 127.540,99 7.0 6594.0 1429.0 15.Feb.2051 330.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.376,35 7.0 11961.0 475.0 15.März2032 875.0
MA MASTERCARD INC Technologie 127.294,25 7.0 9706.0 361.0 26.März2030 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 126.601,12 7.0 8986.0 1163.0 14.Mai2045 470.0
META META PLATFORMS INC Kommunikation 126.417,42 7.0 9933.0 406.0 15.Nov.2030 420.0
AMGN AMGEN INC Consumer Non-Cyclical 126.407,01 7.0 9976.0 1060.0 02.März2043 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.371,07 7.0 9933.0 561.0 15.Jan.2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.325,65 7.0 10067.0 1160.0 13.März2046 565.0
CRM SALESFORCE INC Technologie 126.300,22 7.0 10068.0 572.0 15.März2033 520.0
USB US BANCORP MTN Bankwesen 126.065,20 7.0 10387.0 610.0 23.Jan.2035 568.0
AMT AMERICAN TOWER CORPORATION Kommunikation 125.813,73 7.0 8897.0 421.0 15.Okt.2030 188.0
META META PLATFORMS INC Kommunikation 125.617,61 7.0 9440.0 1285.0 15.Mai2053 560.0
TMUS T-MOBILE USA INC Kommunikation 125.392,30 7.0 8143.0 1283.0 15.Apr.2050 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.881,20 7.0 8110.0 1292.0 22.Aug.2047 405.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 124.893,31 7.0 10272.0 678.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.832,63 7.0 9895.0 422.0 22.Jan.2032 435.0
C CITIGROUP INC Bankwesen 124.802,40 7.0 9474.0 328.0 05.Nov.2030 298.0
CQP CHENIERE ENERGY PARTNERS LP Energie 124.799,16 7.0 9975.0 201.0 01.Okt.2029 450.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.470,82 7.0 9931.0 438.0 16.März2031 430.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 124.315,70 7.0 8695.0 986.0 01.Juli2040 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 124.207,00 7.0 10132.0 1063.0 15.Okt.2045 635.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.820,61 7.0 9068.0 460.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.602,70 7.0 6738.0 1565.0 22.März2061 370.0
MSFT MICROSOFT CORPORATION Technologie 123.522,24 7.0 5678.0 1719.0 01.Juni2060 267.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.249,53 7.0 8828.0 444.0 27.Jan.2032 199.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 123.188,09 7.0 9120.0 375.0 31.März2030 205.0
CSCO CISCO SYSTEMS INC Technologie 122.963,56 7.0 10294.0 949.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.814,73 7.0 9753.0 614.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.777,01 7.0 9752.0 704.0 15.Feb.2035 478.0
AMGN AMGEN INC Consumer Non-Cyclical 122.213,83 6.0 9720.0 1448.0 02.März2063 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.122,05 6.0 8224.0 1231.0 15.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.687,44 6.0 8819.0 1201.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 121.654,40 6.0 8593.0 1266.0 23.Juli2048 465.0
MS MORGAN STANLEY Bankwesen 121.604,91 6.0 10824.0 1011.0 24.Juli2042 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.559,42 6.0 9090.0 885.0 22.Aug.2037 388.0
GOOGL ALPHABET INC Technologie 121.455,81 6.0 9948.0 407.0 15.Nov.2030 410.0
JBS JBS USA LUX SA Consumer Non-Cyclical 121.443,72 6.0 10369.0 566.0 01.Apr.2033 575.0
GOOGL ALPHABET INC Technologie 121.275,60 6.0 10022.0 1165.0 15.Feb.2046 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.227,27 6.0 9833.0 747.0 15.Jan.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.915,27 6.0 10436.0 612.0 25.Apr.2035 585.0
C CITIGROUP INC Bankwesen 120.803,53 6.0 10737.0 523.0 17.Nov.2033 627.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.641,18 6.0 8923.0 419.0 01.Sept.2030 130.0
CI CIGNA GROUP Consumer Non-Cyclical 120.459,14 6.0 9490.0 899.0 15.Aug.2038 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.129,48 6.0 10241.0 612.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.719,92 6.0 10245.0 672.0 23.Apr.2036 561.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.354,64 6.0 9808.0 304.0 15.Aug.2029 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 119.340,97 6.0 10312.0 422.0 22.Feb.2031 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 119.141,89 6.0 10247.0 898.0 23.Jan.2039 545.0
O REALTY INCOME CORPORATION REITS 118.931,62 6.0 9440.0 429.0 15.Jan.2031 325.0
META META PLATFORMS INC Kommunikation 118.872,13 6.0 10140.0 577.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 118.780,02 6.0 10223.0 338.0 24.Jan.2031 516.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 118.554,59 6.0 10199.0 660.0 07.Feb.2035 650.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 118.518,81 6.0 9870.0 1195.0 14.Feb.2049 595.0
AVGO BROADCOM INC 144A Technologie 118.433,43 6.0 8456.0 857.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Technologie 118.285,76 6.0 8951.0 453.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 118.089,71 6.0 10163.0 296.0 22.Juli2030 500.0
MSFT MICROSOFT CORPORATION Technologie 118.025,40 6.0 9092.0 837.0 08.Aug.2036 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.946,98 6.0 9966.0 580.0 15.März2033 460.0
XOM EXXON MOBIL CORP Energie 117.953,54 6.0 8383.0 1248.0 01.März2046 411.0
CMCSA COMCAST CORPORATION Kommunikation 117.837,00 6.0 8707.0 459.0 15.Feb.2031 150.0
MS MORGAN STANLEY MTN Bankwesen 117.793,17 6.0 9794.0 1200.0 24.März2051 560.0
ORCL ORACLE CORPORATION Technologie 117.737,04 6.0 10348.0 520.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.895,33 6.0 10039.0 315.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.715,31 6.0 8925.0 493.0 21.Okt.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 116.721,94 6.0 5375.0 1593.0 01.Nov.2063 299.0
CQP CHENIERE ENERGY PARTNERS LP Energie 116.623,98 6.0 10537.0 563.0 30.Juni2033 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 116.229,78 6.0 9160.0 860.0 15.Aug.2037 439.0
GOOGL ALPHABET INC Technologie 116.180,40 6.0 9877.0 1148.0 15.Nov.2045 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 116.078,20 6.0 10189.0 516.0 19.Aug.2032 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.834,15 6.0 10032.0 651.0 11.Sept.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.747,55 6.0 9576.0 306.0 16.Juli2029 304.0
MS MORGAN STANLEY Bankwesen 115.712,18 6.0 8361.0 1186.0 27.Jan.2045 430.0
PFE WYETH LLC Consumer Non-Cyclical 115.531,87 6.0 10686.0 810.0 01.Apr.2037 595.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 115.483,08 6.0 8507.0 527.0 01.Feb.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 115.448,47 6.0 10323.0 671.0 17.Apr.2036 566.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.399,52 6.0 10373.0 609.0 24.Jan.2035 571.0
ET ENERGY TRANSFER OPERATING LP Energie 115.225,38 6.0 9699.0 365.0 15.Mai2030 375.0
AAPL APPLE INC Technologie 114.888,23 6.0 9133.0 1217.0 23.Feb.2046 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 114.860,20 6.0 10161.0 575.0 01.Juni2033 530.0
INTC INTEL CORPORATION Technologie 114.220,80 6.0 9748.0 357.0 25.März2030 390.0
T AT&T INC Kommunikation 113.908,00 6.0 7842.0 1082.0 01.Juni2041 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 113.850,17 6.0 10620.0 529.0 22.Nov.2032 591.0
BACR BARCLAYS PLC Bankwesen 113.814,21 6.0 8984.0 1203.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 113.784,14 6.0 9711.0 577.0 15.Jan.2033 425.0
CSCO CISCO SYSTEMS INC Technologie 113.230,56 6.0 10233.0 500.0 24.Feb.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 113.099,40 6.0 8500.0 1262.0 01.Juli2050 495.0
C CITIGROUP INC Bankwesen 112.773,69 6.0 9753.0 1277.0 04.März2056 561.0
CSCO CISCO SYSTEMS INC Technologie 112.384,36 6.0 9544.0 1371.0 26.Feb.2054 530.0
WMB WILLIAMS COMPANIES INC Energie 112.104,87 6.0 9098.0 454.0 15.März2031 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.076,81 6.0 9146.0 816.0 24.Apr.2038 424.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.085,61 6.0 10164.0 656.0 15.Juli2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 111.978,25 6.0 10148.0 1396.0 18.März2056 570.0
DIS WALT DISNEY CO Kommunikation 111.677,33 6.0 6281.0 1478.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.295,44 6.0 7079.0 1112.0 20.Nov.2040 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.111,65 6.0 10504.0 414.0 20.Feb.2031 583.0
C CITIGROUP INC Bankwesen 111.101,44 6.0 10084.0 690.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Bankwesen 110.892,45 6.0 8863.0 854.0 24.Juli2038 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.897,17 6.0 10101.0 569.0 13.Feb.2033 481.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 110.792,15 6.0 9123.0 455.0 28.Mai2032 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.782,14 6.0 9274.0 375.0 29.Apr.2031 259.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 110.694,37 6.0 10036.0 774.0 18.März2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.672,83 6.0 9082.0 519.0 12.Jan.2032 272.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.570,09 6.0 10226.0 338.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP Bankwesen 110.557,33 6.0 11974.0 800.0 14.Mai2038 775.0
ORCL ORACLE CORPORATION Technologie 110.343,72 6.0 7349.0 1019.0 01.Apr.2040 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.288,57 6.0 10587.0 530.0 17.Nov.2032 575.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.085,17 6.0 9908.0 561.0 26.Jan.2033 500.0
FITB FIFTH THIRD BANCORP Bankwesen 109.914,79 6.0 10360.0 411.0 29.Jan.2032 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.843,74 6.0 10216.0 559.0 24.Apr.2034 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.371,34 6.0 6626.0 1464.0 12.Mai2051 310.0
MS MORGAN STANLEY Bankwesen 108.882,17 6.0 9629.0 360.0 01.Apr.2031 362.0
AVGO BROADCOM INC Technologie 108.815,40 6.0 9812.0 554.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 108.597,50 6.0 9587.0 1125.0 09.Nov.2052 690.0
NEE FLORIDA POWER & LIGHT CO Elektro- 108.363,02 6.0 10354.0 645.0 15.Juni2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 108.014,61 6.0 9789.0 744.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.111,40 6.0 10320.0 560.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.827,91 6.0 8801.0 846.0 31.Okt.2038 402.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.594,35 6.0 10049.0 554.0 26.Jan.2034 512.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.299,87 6.0 10320.0 590.0 31.Juli2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 106.257,42 6.0 10304.0 674.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 106.273,60 6.0 6427.0 1298.0 25.März2051 395.0
ORCL ORACLE CORPORATION Technologie 106.215,56 6.0 9645.0 709.0 03.Aug.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.183,76 6.0 10385.0 674.0 13.Mai2036 579.0
ORCL ORACLE CORPORATION Technologie 106.153,91 6.0 9566.0 565.0 06.Feb.2033 490.0
UBS UBS GROUP AG Bankwesen 106.012,83 6.0 9025.0 1152.0 15.Mai2045 488.0
USB US BANCORP MTN Bankwesen 105.899,14 6.0 10509.0 567.0 12.Juni2034 584.0
ABBV ABBVIE INC Consumer Non-Cyclical 105.835,61 6.0 8860.0 1097.0 06.Nov.2042 440.0
MA MASTERCARD INC Technologie 105.701,69 6.0 9967.0 497.0 15.Jan.2032 435.0
AAPL APPLE INC Technologie 105.583,76 6.0 8848.0 1197.0 13.Mai2045 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 105.114,10 6.0 10470.0 612.0 13.März2035 603.0
MRK MERCK & CO INC Consumer Non-Cyclical 104.992,43 6.0 9973.0 399.0 15.Sept.2030 415.0
BACR BARCLAYS PLC Bankwesen 104.615,20 6.0 8989.0 495.0 24.Nov.2032 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.593,84 6.0 5950.0 1566.0 30.Okt.2056 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.543,76 6.0 7526.0 1222.0 01.März2050 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.386,13 6.0 9564.0 680.0 01.Nov.2034 440.0
T AT&T INC Kommunikation 104.371,76 6.0 9972.0 342.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 104.248,90 6.0 8285.0 1191.0 22.Feb.2048 426.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.707,05 6.0 7039.0 1424.0 22.März2051 355.0
DIS WALT DISNEY CO Kommunikation 103.421,86 5.0 11356.0 809.0 15.Nov.2037 665.0
AVGO BROADCOM INC Technologie 103.429,70 5.0 8802.0 611.0 15.Feb.2033 260.0
HCA HCA INC Consumer Non-Cyclical 103.309,71 5.0 10320.0 428.0 01.Apr.2031 545.0
C CITIGROUP INC Bankwesen 103.311,50 5.0 8875.0 498.0 03.Nov.2032 252.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.279,45 5.0 10248.0 629.0 13.Feb.2034 525.0
AAPL APPLE INC Technologie 103.104,50 5.0 9580.0 555.0 08.Aug.2032 335.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.933,60 5.0 10202.0 340.0 04.Feb.2031 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.863,94 5.0 10786.0 813.0 15.Sept.2037 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.814,06 5.0 10340.0 271.0 25.Apr.2030 573.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.685,76 5.0 10127.0 655.0 25.Juni2034 495.0
EOG EOG RESOURCES INC Energie 102.477,67 5.0 9848.0 1337.0 01.Dez.2054 565.0
ORCL ORACLE CORPORATION Technologie 102.403,35 5.0 8859.0 941.0 15.Juli2040 538.0
T AT&T INC Kommunikation 102.365,94 5.0 6931.0 1379.0 01.Juni2051 365.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 102.161,70 5.0 8840.0 1182.0 08.März2047 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.033,54 5.0 8532.0 1327.0 15.Mai2052 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.995,12 5.0 8977.0 1202.0 01.März2046 475.0
HCA HCA INC Consumer Non-Cyclical 101.927,26 5.0 10285.0 635.0 01.Apr.2034 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 101.899,16 5.0 7695.0 1441.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.713,24 5.0 10160.0 359.0 31.März2030 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.612,67 5.0 9983.0 348.0 15.Mai2030 450.0
META META PLATFORMS INC Kommunikation 101.249,87 5.0 9955.0 673.0 15.Aug.2034 475.0
SNPS SYNOPSYS INC Technologie 101.160,77 5.0 10107.0 357.0 01.Apr.2030 485.0
C CITIGROUP INC Bankwesen 100.916,51 5.0 10011.0 507.0 24.Mai2033 491.0
AON AON NORTH AMERICA INC Versicherung 100.875,58 5.0 9831.0 1327.0 01.März2054 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.842,57 5.0 10169.0 1417.0 23.Jan.2059 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.791,37 5.0 10028.0 616.0 08.März2034 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.776,10 5.0 9920.0 408.0 20.Nov.2030 410.0
ADBE ADOBE INC Technologie 100.734,54 5.0 9284.0 357.0 01.Feb.2030 230.0
RDSALN SHELL FINANCE US INC 144A Energie 100.652,07 5.0 11109.0 869.0 15.Dez.2038 638.0
TMUS T-MOBILE USA INC Kommunikation 100.626,59 5.0 6636.0 1433.0 15.Okt.2052 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.317,41 5.0 6160.0 1464.0 20.Nov.2050 288.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.213,97 5.0 9936.0 634.0 05.Feb.2034 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.147,24 5.0 10341.0 632.0 01.Juni2034 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.102,51 5.0 9499.0 1116.0 14.März2044 525.0
NVDA NVIDIA CORPORATION Technologie 99.988,71 5.0 9517.0 368.0 01.Apr.2030 285.0
DELL DELL INTERNATIONAL LLC Technologie 99.845,52 5.0 9918.0 429.0 15.Feb.2031 450.0
WFC WELLS FARGO & COMPANY Bankwesen 99.731,00 5.0 9648.0 1077.0 15.Jan.2044 561.0
NWG NATWEST GROUP PLC Bankwesen 99.646,36 5.0 10430.0 631.0 01.März2035 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.474,23 5.0 10245.0 683.0 09.Mai2036 546.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.436,06 5.0 10262.0 671.0 26.Nov.2035 559.0
MS MORGAN STANLEY MTN Bankwesen 99.420,68 5.0 8793.0 920.0 22.Juli2038 397.0
AMGN AMGEN INC Consumer Non-Cyclical 99.388,84 5.0 9873.0 766.0 19.Feb.2036 485.0
PAYX PAYCHEX INC Technologie 98.914,65 5.0 10155.0 495.0 15.Apr.2032 535.0
D DOMINION ENERGY INC Elektro- 98.685,31 5.0 9575.0 364.0 01.Apr.2030 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.419,03 5.0 9803.0 674.0 10.Sept.2034 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.402,30 5.0 10171.0 324.0 15.Nov.2029 470.0
AAPL APPLE INC Technologie 98.199,94 5.0 6171.0 1540.0 08.Feb.2051 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.185,22 5.0 9275.0 1398.0 14.Aug.2054 505.0
KO COCA-COLA CO Consumer Non-Cyclical 98.158,57 5.0 8755.0 468.0 15.März2031 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 98.009,42 5.0 8586.0 1137.0 01.Apr.2048 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 97.968,15 5.0 10277.0 702.0 14.März2035 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 97.955,24 5.0 7727.0 1041.0 15.Jan.2043 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.783,51 5.0 10179.0 489.0 15.Jan.2032 495.0
HCA HCA INC Consumer Non-Cyclical 97.772,67 5.0 8973.0 1223.0 15.Juni2049 525.0
INTNED ING GROEP NV Bankwesen 97.558,44 5.0 10240.0 641.0 19.März2035 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.470,72 5.0 8750.0 1153.0 17.Nov.2045 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.444,61 5.0 8821.0 449.0 20.Jan.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.393,45 5.0 10132.0 748.0 15.Jan.2036 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.256,16 5.0 7935.0 1209.0 01.Mai2045 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.074,36 5.0 11809.0 839.0 15.Jan.2039 763.0
ORCL ORACLE CORPORATION Technologie 97.032,24 5.0 9688.0 399.0 26.Sept.2030 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.020,09 5.0 9161.0 386.0 01.Juni2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 96.956,30 5.0 7611.0 1047.0 22.Apr.2042 316.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.459,78 5.0 8755.0 502.0 15.Sept.2031 213.0
ORCL ORACLE CORPORATION Technologie 96.470,55 5.0 8750.0 1073.0 26.Sept.2045 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.225,77 5.0 6621.0 1485.0 02.Dez.2051 310.0
ORCL ORACLE CORPORATION Technologie 96.131,81 5.0 8962.0 666.0 08.Juli2034 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 96.026,09 5.0 10460.0 563.0 27.Mai2034 575.0
WDSAU WOODSIDE FINANCE LTD Energie 95.910,75 5.0 9954.0 672.0 12.Sept.2034 510.0
DIS WALT DISNEY CO Kommunikation 95.732,39 5.0 11196.0 722.0 15.Dez.2035 640.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.516,32 5.0 8791.0 433.0 29.Okt.2030 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.464,51 5.0 9385.0 406.0 13.Nov.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.905,93 5.0 10010.0 1299.0 15.Feb.2053 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.789,15 5.0 8248.0 1233.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY Bankwesen 94.799,43 5.0 8498.0 1133.0 04.Nov.2044 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.656,56 5.0 10260.0 619.0 17.Apr.2035 543.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.567,13 5.0 8209.0 1105.0 01.Mai2047 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.223,02 5.0 8873.0 504.0 10.Sept.2031 200.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 94.186,00 5.0 10346.0 445.0 23.Juli2032 572.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.119,94 5.0 8893.0 519.0 10.Dez.2031 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 93.995,40 5.0 10763.0 765.0 15.Sept.2036 645.0
WMT WALMART INC Zyklische Konsumgüter 93.927,09 5.0 10219.0 706.0 28.Apr.2035 490.0
KR KROGER CO Consumer Non-Cyclical 93.718,84 5.0 9431.0 1348.0 15.Sept.2054 550.0
CVX CHEVRON CORP Energie 93.577,20 5.0 9266.0 380.0 11.Mai2030 224.0
RDSALN SHELL FINANCE US INC Energie 93.268,90 5.0 8620.0 1187.0 11.Mai2045 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 93.277,36 5.0 9653.0 526.0 04.Mai2032 388.0
META META PLATFORMS INC Kommunikation 93.224,45 5.0 7971.0 1360.0 15.Aug.2052 445.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.131,21 5.0 9383.0 519.0 15.März2032 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.139,13 5.0 10270.0 418.0 13.Feb.2031 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.122,16 5.0 10289.0 685.0 23.Okt.2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.987,22 5.0 10457.0 614.0 01.Juni2034 655.0
MS MORGAN STANLEY MTN Bankwesen 92.894,11 5.0 10201.0 335.0 15.Jan.2031 523.0
HAL HALLIBURTON COMPANY Energie 92.761,30 5.0 8986.0 1148.0 15.Nov.2045 500.0
V VISA INC Technologie 92.748,04 5.0 9632.0 765.0 14.Dez.2035 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.649,55 5.0 9204.0 395.0 16.Juli2030 268.0
DIS WALT DISNEY CO Kommunikation 92.628,66 5.0 8280.0 1037.0 13.Mai2040 350.0
UPS UNITED PARCEL SERVICE INC Transport 92.612,79 5.0 10243.0 573.0 03.März2033 488.0
RDSALN SHELL FINANCE US INC Energie 92.360,44 5.0 9554.0 734.0 11.Mai2035 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.329,38 5.0 10103.0 371.0 05.Juni2030 455.0
OKE ONEOK INC Energie 92.278,46 5.0 10418.0 1246.0 01.Sept.2053 663.0
SPG SIMON PROPERTY GROUP LP REITS 92.248,33 5.0 9396.0 322.0 13.Sept.2029 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.060,53 5.0 9766.0 665.0 15.Okt.2034 500.0
INTNED ING GROEP NV Bankwesen 92.034,82 5.0 9676.0 512.0 28.März2033 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.995,55 5.0 8967.0 393.0 03.Juni2030 150.0
TMUS T-MOBILE USA INC Kommunikation 91.901,31 5.0 9544.0 1291.0 15.Jan.2053 565.0
AAPL APPLE INC Technologie 91.741,41 5.0 9107.0 386.0 11.Mai2030 165.0
SNPS SYNOPSYS INC Technologie 91.258,26 5.0 10130.0 509.0 01.Apr.2032 500.0
INTC INTEL CORPORATION Technologie 91.145,46 5.0 8269.0 1285.0 25.März2050 475.0
HCA HCA INC Consumer Non-Cyclical 91.084,59 5.0 9315.0 1161.0 15.Juni2047 550.0
TXN TEXAS INSTRUMENTS INC Technologie 91.033,05 5.0 8907.0 1483.0 18.Mai2063 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.931,99 5.0 9503.0 346.0 10.Jan.2030 283.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.906,44 5.0 9058.0 402.0 18.Aug.2031 236.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.878,85 5.0 8938.0 640.0 29.Okt.2033 340.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.811,62 5.0 11140.0 729.0 20.Juni2036 704.0
GOOGL ALPHABET INC Technologie 90.791,70 5.0 10000.0 1500.0 15.Feb.2066 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.733,54 5.0 10170.0 626.0 15.Apr.2034 540.0
PNC PNC BANK NA Bankwesen 90.710,71 5.0 9424.0 329.0 22.Okt.2029 270.0
SNPS SYNOPSYS INC Technologie 90.680,73 5.0 10066.0 708.0 01.Apr.2035 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.630,03 5.0 9500.0 313.0 15.Aug.2029 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.453,91 5.0 10505.0 554.0 13.Jan.2033 577.0
COP CONOCOPHILLIPS Energie 90.384,07 5.0 11177.0 878.0 01.Feb.2039 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 90.363,29 5.0 10011.0 505.0 16.März2032 474.0
BACR BARCLAYS PLC Bankwesen 90.329,22 5.0 9012.0 445.0 10.März2032 267.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 90.242,03 5.0 9047.0 1170.0 09.Dez.2045 488.0
OKE ONEOK INC Energie 90.227,12 5.0 9805.0 668.0 01.Nov.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.183,46 5.0 9670.0 1446.0 15.Juli2064 575.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.141,39 5.0 11225.0 493.0 15.März2032 675.0
TMUS T-MOBILE USA INC Kommunikation 90.009,33 5.0 7395.0 1110.0 15.Feb.2041 300.0
SANTAN BANCO SANTANDER SA Bankwesen 90.012,44 5.0 10547.0 624.0 14.März2034 635.0
V VISA INC Technologie 89.584,27 5.0 9233.0 374.0 15.Apr.2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.407,63 5.0 9405.0 1121.0 21.Jan.2044 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 89.359,05 5.0 8289.0 1312.0 15.Aug.2048 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.335,33 5.0 8769.0 955.0 15.Mai2039 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.291,29 5.0 8879.0 479.0 20.Juli2032 231.0
MPLX MPLX LP Energie 89.227,66 5.0 9256.0 402.0 15.Aug.2030 265.0
WMT WALMART INC Zyklische Konsumgüter 89.193,91 5.0 8911.0 508.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.160,55 5.0 10863.0 729.0 02.Mai2036 650.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.080,79 5.0 10983.0 820.0 15.Jan.2038 660.0
GPN GLOBAL PAYMENTS INC Technologie 88.998,48 5.0 9667.0 715.0 15.Nov.2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.878,05 5.0 10252.0 671.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.782,04 5.0 9809.0 519.0 15.Mai2032 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.710,39 5.0 10270.0 617.0 08.Dez.2033 500.0
ORCL ORACLE CORPORATION Technologie 88.642,43 5.0 6779.0 1183.0 15.Juli2046 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.598,35 5.0 9385.0 358.0 15.Feb.2030 272.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.486,26 5.0 9105.0 536.0 15.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.464,00 5.0 9836.0 577.0 15.Apr.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.334,07 5.0 10637.0 522.0 28.Okt.2033 604.0
ORCL ORACLE CORPORATION Technologie 88.272,20 5.0 8387.0 1275.0 26.Sept.2065 610.0
C CITIGROUP INC Bankwesen 88.159,57 5.0 10195.0 632.0 11.Juni2035 545.0
AAPL APPLE INC Technologie 88.136,87 5.0 6233.0 1503.0 11.Mai2050 265.0
JPM JPMORGAN CHASE & CO Bankwesen 88.064,23 5.0 9916.0 505.0 26.Apr.2033 459.0
RTX RTX CORP Produktionsmittel 87.991,06 5.0 10958.0 1317.0 15.März2054 640.0
PFE PFIZER INC Consumer Non-Cyclical 87.870,18 5.0 8160.0 1256.0 15.Dez.2046 413.0
SNPS SYNOPSYS INC Technologie 87.665,20 5.0 9729.0 1353.0 01.Apr.2055 570.0
GOOGL ALPHABET INC Technologie 87.670,49 5.0 9533.0 1381.0 15.Mai2055 525.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 87.579,36 5.0 10280.0 632.0 23.März2034 560.0
FCX FREEPORT-MCMORAN INC Basic Industry 87.592,39 5.0 9698.0 1066.0 15.März2043 545.0
APH AMPHENOL CORPORATION Produktionsmittel 87.524,74 5.0 9507.0 1379.0 15.Nov.2055 530.0
JPM JPMORGAN CHASE & CO Bankwesen 87.475,52 5.0 10162.0 1003.0 15.Juli2041 560.0
SO SOUTHERN COMPANY (THE) Elektro- 87.460,13 5.0 8373.0 1214.0 01.Juli2046 440.0
T AT&T INC Kommunikation 87.222,82 5.0 10182.0 721.0 15.Aug.2035 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.101,02 5.0 10154.0 570.0 01.Feb.2033 500.0
TRGP TARGA RESOURCES CORP Energie 87.073,23 5.0 10870.0 619.0 30.März2034 650.0
CI CIGNA GROUP Consumer Non-Cyclical 86.959,16 5.0 10318.0 567.0 15.März2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 86.941,47 5.0 10306.0 602.0 08.Sept.2033 525.0
CSCO CISCO SYSTEMS INC Technologie 86.831,25 5.0 10279.0 423.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.748,29 5.0 10098.0 418.0 15.Jan.2031 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.546,31 5.0 10191.0 644.0 23.Juli2035 540.0
KMI KINDER MORGAN INC Energie 86.457,08 5.0 9964.0 566.0 01.Feb.2033 480.0
JPM JPMORGAN CHASE & CO Bankwesen 86.356,66 5.0 10169.0 663.0 22.Juli2035 529.0
ET ENERGY TRANSFER OPERATING LP Energie 86.362,17 5.0 8438.0 1239.0 15.Mai2050 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.247,07 5.0 7516.0 1126.0 12.Mai2041 288.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.175,83 5.0 10005.0 716.0 08.Juli2035 534.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.161,67 5.0 8694.0 468.0 15.März2031 138.0
MTB M&T BANK CORPORATION MTN Bankwesen 86.044,96 5.0 10000.0 666.0 16.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.982,61 5.0 8847.0 1173.0 15.Juli2045 475.0
AVGO BROADCOM INC Technologie 85.991,23 5.0 10244.0 350.0 15.Apr.2030 505.0
CNC CENTENE CORPORATION Versicherung 85.735,28 5.0 8548.0 451.0 01.März2031 250.0
FOXA FOX CORP Kommunikation 85.680,78 5.0 10811.0 574.0 13.Okt.2033 650.0
SPGI S&P GLOBAL INC Technologie 85.675,94 5.0 9183.0 529.0 01.März2032 290.0
INTNED ING GROEP NV Bankwesen 85.533,01 5.0 10646.0 597.0 11.Sept.2034 611.0
INTC INTEL CORPORATION Technologie 85.492,61 5.0 9407.0 1282.0 10.Feb.2053 570.0
WMB WILLIAMS COMPANIES INC Energie 85.476,92 5.0 9927.0 757.0 15.März2036 515.0
MSFT MICROSOFT CORPORATION Technologie 85.465,39 5.0 8998.0 1205.0 03.Nov.2045 445.0
USB US BANCORP MTN Bankwesen 85.442,70 5.0 8941.0 518.0 27.Jan.2033 268.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.420,55 5.0 10482.0 565.0 08.Juni2034 587.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.131,10 5.0 9456.0 523.0 05.Apr.2032 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 84.918,37 5.0 7502.0 1026.0 22.Apr.2042 321.0
T AT&T INC Kommunikation 84.891,22 5.0 9882.0 1328.0 30.Apr.2056 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.629,81 5.0 10458.0 555.0 15.Jan.2033 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.561,61 4.0 9003.0 467.0 23.Apr.2031 195.0
HCA HCA INC Consumer Non-Cyclical 84.499,58 4.0 9366.0 522.0 15.März2032 363.0
ET ENERGY TRANSFER LP Energie 84.452,40 4.0 10881.0 586.0 01.Dez.2033 655.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 84.418,59 4.0 9895.0 1335.0 15.März2054 575.0
WFC WELLS FARGO & COMPANY Bankwesen 84.373,94 4.0 9465.0 1070.0 02.Nov.2043 538.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.341,39 4.0 9895.0 396.0 15.Sept.2031 434.0
EXE EXPAND ENERGY CORP Energie 84.315,46 4.0 9831.0 393.0 01.Feb.2032 475.0
IR INGERSOLL RAND INC Produktionsmittel 84.300,73 4.0 10452.0 588.0 14.Aug.2033 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.270,51 4.0 9326.0 359.0 15.Feb.2030 256.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.224,48 4.0 10293.0 609.0 02.Feb.2035 571.0
PFE WYETH LLC Consumer Non-Cyclical 84.228,28 4.0 11109.0 615.0 01.Feb.2034 650.0
C CITIGROUP INC Bankwesen 84.151,71 4.0 9994.0 314.0 19.Sept.2030 454.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.115,87 4.0 9945.0 676.0 14.Aug.2034 460.0
HAL HALLIBURTON COMPANY Energie 84.049,07 4.0 11790.0 881.0 15.Sept.2039 745.0
ABBV ABBVIE INC Consumer Non-Cyclical 84.012,66 4.0 8665.0 1209.0 14.Mai2046 445.0
OKE ONEOK INC Energie 83.734,23 4.0 10537.0 587.0 01.Sept.2033 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.669,00 4.0 9272.0 530.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.600,75 4.0 9804.0 725.0 15.Sept.2036 489.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 83.196,07 4.0 10213.0 638.0 26.Feb.2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.104,74 4.0 10292.0 636.0 01.Feb.2034 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.059,83 4.0 8725.0 504.0 01.Sept.2031 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.989,38 4.0 8991.0 1190.0 15.März2045 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.951,82 4.0 9546.0 1472.0 20.Nov.2065 555.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.928,06 4.0 9728.0 728.0 15.März2035 438.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.858,42 4.0 9743.0 1367.0 05.Apr.2054 549.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.708,24 4.0 9124.0 391.0 15.Juni2030 210.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.603,02 4.0 9199.0 1389.0 09.Feb.2054 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 82.565,91 4.0 8327.0 1314.0 15.Jan.2049 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.544,94 4.0 8972.0 508.0 03.Nov.2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.444,81 4.0 9906.0 527.0 08.Juni2032 446.0
HCA HCA INC Consumer Non-Cyclical 82.458,65 4.0 10379.0 686.0 01.März2035 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.380,25 4.0 8815.0 529.0 04.Feb.2032 245.0
BACR BARCLAYS PLC Bankwesen 82.342,09 4.0 10229.0 344.0 25.Feb.2031 537.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.294,74 4.0 10245.0 433.0 07.März2031 490.0
ETN EATON CORPORATION Produktionsmittel 82.308,76 4.0 9772.0 588.0 15.März2033 415.0
NVDA NVIDIA CORPORATION Technologie 82.166,72 4.0 7463.0 1435.0 01.Apr.2050 350.0
ET ENERGY TRANSFER LP Energie 82.151,75 4.0 9969.0 1149.0 15.Apr.2049 625.0
PEP PEPSICO INC Consumer Non-Cyclical 82.156,61 4.0 10165.0 726.0 23.Juli2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.126,71 4.0 8853.0 427.0 30.Okt.2030 168.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.096,48 4.0 9205.0 532.0 15.März2032 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.085,58 4.0 9029.0 467.0 15.Mai2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.046,75 4.0 10151.0 296.0 23.Juli2030 505.0
AVGO BROADCOM INC Technologie 82.048,35 4.0 10143.0 526.0 15.Juli2032 490.0
BACR BARCLAYS PLC Bankwesen 82.005,71 4.0 10888.0 575.0 13.Sept.2034 669.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.963,85 4.0 10034.0 850.0 15.Juni2039 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.905,32 4.0 10200.0 1370.0 14.März2055 575.0
AAPL APPLE INC Technologie 81.894,77 4.0 7885.0 1440.0 08.Aug.2052 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.896,42 4.0 10205.0 351.0 14.März2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.707,31 4.0 9032.0 444.0 01.Feb.2031 250.0
T AT&T INC Kommunikation 81.654,42 4.0 9542.0 713.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.629,60 4.0 9345.0 1321.0 15.Apr.2054 538.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 81.579,78 4.0 10066.0 715.0 07.Juli2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.502,65 4.0 10140.0 306.0 06.Sept.2030 535.0
GOOGL ALPHABET INC Technologie 81.423,13 4.0 9369.0 1499.0 15.Mai2065 530.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.362,34 4.0 10078.0 340.0 30.Jan.2030 488.0
JPM JPMORGAN CHASE & CO Bankwesen 81.335,60 4.0 6635.0 1301.0 22.Apr.2051 311.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.267,59 4.0 10107.0 704.0 01.März2035 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.210,96 4.0 10118.0 350.0 15.März2030 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.139,74 4.0 10325.0 337.0 15.Feb.2030 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.040,50 4.0 6382.0 1487.0 04.Juni2051 294.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.017,76 4.0 8947.0 482.0 15.Juli2031 240.0
T AT&T INC Kommunikation 80.916,15 4.0 9869.0 545.0 01.Nov.2032 455.0
MPLX MPLX LP Energie 80.882,08 4.0 10175.0 636.0 01.Juni2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 80.657,54 4.0 10599.0 1222.0 15.Jan.2053 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.606,89 4.0 9994.0 568.0 06.Feb.2033 475.0
HCA HCA INC Consumer Non-Cyclical 80.568,74 4.0 10269.0 571.0 01.Juni2033 550.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 80.539,76 4.0 9461.0 524.0 24.März2032 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.525,01 4.0 8666.0 1265.0 16.Nov.2048 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.446,85 4.0 8189.0 1309.0 21.Sept.2048 425.0
RDSALN SHELL FINANCE US INC Energie 80.385,72 4.0 9456.0 371.0 06.Apr.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.368,20 4.0 8883.0 1441.0 15.Apr.2063 520.0
CMCSA COMCAST CORPORATION Kommunikation 80.282,42 4.0 9967.0 572.0 15.Feb.2033 465.0
FISV FISERV INC Technologie 80.207,77 4.0 7669.0 1262.0 01.Juli2049 440.0
AVGO BROADCOM INC 144A Technologie 80.138,29 4.0 8586.0 792.0 15.Nov.2035 314.0
MS MORGAN STANLEY Bankwesen 80.044,44 4.0 8333.0 1242.0 22.Jan.2047 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 80.027,72 4.0 7974.0 1340.0 15.März2052 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.012,43 4.0 8500.0 592.0 15.Sept.2032 185.0
QCOM QUALCOMM INCORPORATED Technologie 79.889,90 4.0 8245.0 1241.0 20.Mai2047 430.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 79.812,35 4.0 10272.0 1219.0 01.Dez.2052 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.817,72 4.0 10390.0 598.0 15.Okt.2033 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.792,91 4.0 9783.0 1366.0 04.Dez.2055 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.792,94 4.0 10492.0 575.0 06.Juli2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.807,56 4.0 8780.0 920.0 23.Apr.2040 408.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.500,67 4.0 9029.0 456.0 01.Apr.2031 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 79.507,36 4.0 9050.0 1253.0 14.Nov.2048 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.437,64 4.0 9893.0 681.0 10.Sept.2034 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.398,60 4.0 9552.0 363.0 22.März2030 315.0
ACN ACCENTURE CAPITAL INC Technologie 79.362,00 4.0 9916.0 481.0 04.Okt.2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 79.302,80 4.0 7378.0 1302.0 01.Nov.2049 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.250,06 4.0 10362.0 627.0 26.Mai2035 558.0
APH AMPHENOL CORPORATION Produktionsmittel 79.096,82 4.0 9822.0 578.0 15.Feb.2033 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.986,29 4.0 9843.0 679.0 15.Sept.2034 480.0
PYPL PAYPAL HOLDINGS INC Technologie 78.971,97 4.0 9509.0 324.0 01.Okt.2029 285.0
C CITIGROUP INC Bankwesen 78.895,93 4.0 8686.0 873.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.881,61 4.0 10176.0 564.0 21.Feb.2033 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.862,35 4.0 9837.0 584.0 22.März2033 463.0
KMI KINDER MORGAN INC Energie 78.829,52 4.0 9658.0 1112.0 01.Juni2045 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 78.735,02 4.0 10996.0 837.0 16.Mai2038 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.701,15 4.0 8364.0 1239.0 01.Apr.2046 425.0
ORCL ORACLE CORPORATION Technologie 78.613,01 4.0 6677.0 1202.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO Bankwesen 78.513,70 4.0 9928.0 1027.0 06.Jan.2042 540.0
ET ENERGY TRANSFER LP Energie 78.454,34 4.0 10240.0 630.0 15.Mai2034 555.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 78.345,35 4.0 9109.0 1034.0 01.Mai2042 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.350,75 4.0 9185.0 405.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 78.276,32 4.0 9195.0 682.0 27.Sept.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.176,04 4.0 9085.0 459.0 17.Juni2031 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.087,65 4.0 10360.0 706.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 78.055,19 4.0 8970.0 1288.0 15.Mai2053 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.951,78 4.0 10344.0 502.0 01.März2032 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.931,52 4.0 10284.0 671.0 29.Jan.2036 558.0
USB US BANCORP MTN Bankwesen 77.911,76 4.0 10186.0 359.0 15.Mai2031 508.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.930,28 4.0 7898.0 1494.0 22.Aug.2057 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.837,91 4.0 10114.0 796.0 15.Apr.2037 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.816,56 4.0 10152.0 885.0 14.Feb.2039 580.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 77.740,78 4.0 7990.0 1271.0 15.Okt.2047 403.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.708,99 4.0 10088.0 290.0 15.Juli2029 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.698,77 4.0 10113.0 634.0 10.Apr.2034 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.685,35 4.0 10223.0 331.0 07.Jan.2030 535.0
PSX PHILLIPS 66 Energie 77.637,54 4.0 10095.0 1001.0 01.Mai2042 588.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.573,51 4.0 10276.0 497.0 21.Feb.2032 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 77.577,86 4.0 10306.0 423.0 13.März2031 545.0
CRM SALESFORCE INC Technologie 77.570,22 4.0 8770.0 488.0 15.Juli2031 195.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 77.529,30 4.0 8327.0 1261.0 01.Okt.2049 488.0
TMUS T-MOBILE USA INC Kommunikation 77.533,93 4.0 10489.0 613.0 15.Jan.2034 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.445,76 4.0 9003.0 498.0 22.Nov.2032 287.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.452,10 4.0 9972.0 313.0 15.Okt.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 77.407,94 4.0 8829.0 429.0 19.Nov.2031 176.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 77.335,23 4.0 11005.0 611.0 15.März2034 675.0
EXC EXELON CORPORATION Elektro- 77.198,58 4.0 9831.0 354.0 15.Apr.2030 405.0
CMCSA COMCAST CORPORATION Kommunikation 77.134,18 4.0 8924.0 445.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.097,72 4.0 6694.0 1438.0 15.Mai2051 325.0
CI CIGNA GROUP Consumer Non-Cyclical 77.069,14 4.0 9270.0 368.0 15.März2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.037,84 4.0 10239.0 350.0 15.März2030 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 76.932,05 4.0 9535.0 1350.0 15.Feb.2055 555.0
ORCL ORACLE CORPORATION Technologie 76.742,73 4.0 8069.0 1204.0 06.Feb.2053 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.711,74 4.0 8939.0 512.0 02.Dez.2031 245.0
WFC WELLS FARGO & COMPANY Bankwesen 76.635,52 4.0 8101.0 1201.0 14.Juni2046 440.0
DELL DELL INTERNATIONAL LLC Technologie 76.585,60 4.0 10201.0 700.0 01.Apr.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 76.567,69 4.0 10772.0 752.0 01.Apr.2036 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 76.432,15 4.0 8490.0 1303.0 06.Okt.2048 444.0
CMCSA COMCAST CORPORATION Kommunikation 76.433,69 4.0 7470.0 1254.0 01.Nov.2047 397.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.398,07 4.0 6448.0 1310.0 01.Juni2052 390.0
T AT&T INC Kommunikation 76.403,89 4.0 10118.0 386.0 15.Aug.2030 470.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.355,24 4.0 10662.0 588.0 15.Nov.2033 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.338,67 4.0 8939.0 399.0 24.Juni2030 145.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 76.346,27 4.0 9509.0 1378.0 15.März2055 540.0
PEP PEPSICO INC Consumer Non-Cyclical 76.348,23 4.0 8759.0 462.0 25.Feb.2031 140.0
TMUS T-MOBILE USA INC Kommunikation 76.219,78 4.0 8864.0 978.0 15.Apr.2040 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.226,18 4.0 9521.0 524.0 01.Apr.2032 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 76.186,59 4.0 10014.0 1045.0 02.Okt.2043 625.0
BA BOEING CO Produktionsmittel 76.132,78 4.0 9570.0 430.0 01.Feb.2031 363.0
CNC CENTENE CORPORATION Versicherung 76.141,43 4.0 8506.0 484.0 01.Aug.2031 263.0
XOM EXXON MOBIL CORP Energie 76.082,15 4.0 8431.0 1355.0 19.März2050 433.0
AMGN AMGEN INC Consumer Non-Cyclical 76.036,20 4.0 8694.0 531.0 15.Jan.2032 200.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.996,22 4.0 8861.0 1156.0 06.Mai2044 440.0
AAPL APPLE INC Technologie 75.996,23 4.0 9300.0 1385.0 10.Mai2053 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.952,28 4.0 8879.0 524.0 15.Jan.2032 244.0
ET ENERGY TRANSFER LP Energie 75.879,20 4.0 9993.0 1287.0 15.Jan.2056 630.0
ORCL ORACLE CORPORATION Technologie 75.846,88 4.0 5965.0 1408.0 01.Apr.2060 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.853,52 4.0 10082.0 709.0 15.März2035 495.0
TRGP TARGA RESOURCES CORP Energie 75.749,58 4.0 9998.0 772.0 30.Juli2036 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.690,08 4.0 7802.0 1217.0 23.Jan.2049 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.638,69 4.0 7562.0 1407.0 06.Apr.2050 370.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 75.574,05 4.0 10041.0 1493.0 16.März2066 585.0
NXPI NXP BV Technologie 75.478,10 4.0 9932.0 284.0 18.Juni2029 430.0
T AT&T INC Kommunikation 75.388,08 4.0 8158.0 1255.0 09.März2048 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.369,19 4.0 9835.0 1114.0 30.Nov.2045 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.325,44 4.0 9820.0 1415.0 30.Nov.2065 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.269,44 4.0 9777.0 1101.0 15.Juli2044 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.229,80 4.0 9476.0 1145.0 05.Dez.2044 495.0
T AT&T INC Kommunikation 75.219,30 4.0 9353.0 923.0 01.März2039 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 75.192,42 4.0 9417.0 1092.0 31.Jan.2044 538.0
HCA HCA INC Consumer Non-Cyclical 75.173,76 4.0 9821.0 549.0 15.Nov.2032 460.0
TMUS T-MOBILE USA INC Kommunikation 75.125,78 4.0 9897.0 757.0 15.Feb.2036 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.072,17 4.0 9608.0 1284.0 15.Apr.2053 563.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.076,89 4.0 11357.0 550.0 15.Juli2033 838.0
BA BOEING CO Produktionsmittel 75.082,52 4.0 11246.0 1359.0 01.Mai2064 701.0
GOOGL ALPHABET INC Technologie 75.086,33 4.0 9949.0 433.0 15.Feb.2031 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.963,83 4.0 9137.0 457.0 01.Apr.2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.861,76 4.0 9348.0 1348.0 15.Apr.2054 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.843,31 4.0 9947.0 822.0 16.März2037 525.0
AMGN AMGEN INC Consumer Non-Cyclical 74.822,78 4.0 7835.0 1054.0 21.Feb.2040 315.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.780,99 4.0 9943.0 583.0 16.März2033 460.0
WMB WILLIAMS COMPANIES INC Energie 74.789,14 4.0 10074.0 639.0 15.März2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.695,56 4.0 10059.0 650.0 01.Juni2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.675,50 4.0 10664.0 535.0 09.Jan.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.581,79 4.0 10042.0 477.0 08.Sept.2031 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.552,88 4.0 9908.0 457.0 15.Juni2031 435.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.528,21 4.0 11641.0 396.0 18.Jan.2031 850.0
RRX REGAL REXNORD CORP Produktionsmittel 74.539,63 4.0 10654.0 544.0 15.Apr.2033 640.0
DIS WALT DISNEY CO Kommunikation 74.490,28 4.0 9870.0 441.0 14.März2031 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 74.502,34 4.0 12656.0 833.0 15.Jan.2039 820.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.447,99 4.0 10481.0 603.0 07.Jan.2034 610.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.413,50 4.0 9912.0 586.0 30.März2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.420,17 4.0 10072.0 295.0 29.Juni2029 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.344,45 4.0 8043.0 1285.0 01.März2046 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.315,45 4.0 9867.0 585.0 15.März2033 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.276,74 4.0 10386.0 428.0 17.Mai2032 573.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.175,55 4.0 9174.0 377.0 01.Mai2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 74.186,46 4.0 9620.0 1287.0 18.Apr.2054 575.0
DE DEERE & CO Produktionsmittel 74.142,43 4.0 10468.0 683.0 16.Jan.2035 545.0
NI NISOURCE INC Erdgas 74.108,81 4.0 9870.0 1342.0 01.Apr.2055 585.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 74.077,57 4.0 11109.0 1198.0 15.Nov.2053 725.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.870,26 4.0 5919.0 1521.0 03.Juni2050 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 73.804,62 4.0 9784.0 1367.0 15.März2056 570.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 73.712,75 4.0 9703.0 739.0 15.Feb.2036 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.680,99 4.0 10752.0 798.0 11.Mai2037 600.0
APH AMPHENOL CORPORATION Produktionsmittel 73.634,51 4.0 9750.0 772.0 15.Feb.2036 463.0
KVUE KENVUE INC Consumer Non-Cyclical 73.616,81 4.0 9180.0 1370.0 22.März2053 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.540,21 4.0 10246.0 304.0 15.Okt.2029 540.0
QCOM QUALCOMM INCORPORATED Technologie 73.503,63 4.0 9004.0 1155.0 20.Mai2045 480.0
ELV ELEVANCE HEALTH INC Versicherung 73.471,54 4.0 7042.0 1412.0 15.März2051 360.0
UPS UNITED PARCEL SERVICE INC Transport 73.440,81 4.0 10254.0 1327.0 14.Mai2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.225,02 4.0 10238.0 339.0 15.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.135,04 4.0 7290.0 1439.0 15.März2052 370.0
SJM J M SMUCKER CO Consumer Non-Cyclical 73.136,15 4.0 10497.0 1246.0 15.Nov.2053 650.0
ORCL ORACLE CORPORATION Technologie 73.146,49 4.0 7007.0 1134.0 15.Mai2045 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.099,31 4.0 9742.0 1490.0 05.Apr.2064 564.0
WMT WALMART INC Zyklische Konsumgüter 73.103,34 4.0 8809.0 1403.0 15.Apr.2053 450.0
KO COCA-COLA CO Consumer Non-Cyclical 73.059,65 4.0 9655.0 1496.0 13.Mai2064 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.982,30 4.0 10253.0 702.0 15.Juni2035 550.0
RTX RTX CORP Produktionsmittel 72.942,29 4.0 10848.0 622.0 15.März2034 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 72.907,46 4.0 7600.0 1075.0 09.Juli2040 302.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.782,11 4.0 9063.0 868.0 03.März2037 363.0
KMI KINDER MORGAN INC Energie 72.767,49 4.0 10212.0 577.0 01.Juni2033 520.0
MET METLIFE INC Versicherung 72.567,41 4.0 8956.0 1334.0 15.Juli2052 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.464,71 4.0 10154.0 511.0 08.Mai2032 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.472,41 4.0 10034.0 707.0 15.März2035 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 72.450,27 4.0 10006.0 627.0 01.März2034 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.407,11 4.0 9619.0 1499.0 15.März2064 550.0
INTC INTEL CORPORATION Technologie 72.389,30 4.0 7188.0 1283.0 08.Dez.2047 373.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.293,13 4.0 10162.0 551.0 01.Dez.2032 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.299,70 4.0 10108.0 306.0 09.Aug.2029 455.0
MSFT MICROSOFT CORPORATION Technologie 72.306,53 4.0 6162.0 1711.0 17.März2062 304.0
AAPL APPLE INC Technologie 72.224,44 4.0 8047.0 1276.0 04.Aug.2046 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.153,57 4.0 10067.0 635.0 15.Apr.2034 500.0
PLD PROLOGIS LP REITS 72.155,82 4.0 9456.0 1344.0 15.Juni2053 525.0
INTC INTEL CORPORATION Technologie 72.123,14 4.0 9521.0 1397.0 10.Feb.2063 590.0
CSCO CISCO SYSTEMS INC Technologie 72.091,50 4.0 10673.0 899.0 15.Feb.2039 590.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.062,80 4.0 10147.0 332.0 17.Dez.2029 478.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.981,62 4.0 8171.0 1266.0 01.Apr.2048 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.850,23 4.0 7809.0 1247.0 03.Mai2047 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.800,54 4.0 10034.0 467.0 21.Okt.2032 481.0
HCA HCA INC Consumer Non-Cyclical 71.772,55 4.0 10045.0 1298.0 01.März2055 620.0
FISV FISERV INC Technologie 71.747,79 4.0 9935.0 353.0 15.März2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 71.708,88 4.0 10166.0 343.0 07.Feb.2030 460.0
FISV FISERV INC Technologie 71.595,69 4.0 10155.0 591.0 21.Aug.2033 563.0
NGGLN NATIONAL GRID PLC Elektro- 71.604,27 4.0 10500.0 570.0 12.Juni2033 581.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.530,73 4.0 7913.0 1341.0 07.März2049 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.398,50 4.0 10645.0 985.0 01.Apr.2041 595.0
EQH EQUITABLE HOLDINGS INC Versicherung 71.399,42 4.0 8805.0 1204.0 20.Apr.2048 500.0
DOW DOW CHEMICAL CO Basic Industry 71.329,02 4.0 7932.0 1065.0 15.Nov.2042 438.0
CCI CROWN CASTLE INC Kommunikation 71.335,09 4.0 9422.0 383.0 01.Juli2030 330.0
ELV ELEVANCE HEALTH INC Versicherung 71.346,46 4.0 8811.0 1092.0 15.Jan.2043 465.0
KO COCA-COLA CO Consumer Non-Cyclical 71.297,03 4.0 7627.0 1131.0 05.Mai2041 288.0
BRKHEC PACIFICORP Elektro- 71.298,97 4.0 9373.0 1294.0 15.Jan.2055 580.0
ACN ACCENTURE CAPITAL INC Technologie 71.244,65 4.0 9755.0 692.0 04.Okt.2034 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.204,97 4.0 10116.0 177.0 01.März2030 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.190,34 4.0 9469.0 1360.0 25.Juni2054 530.0
ET ENERGY TRANSFER LP Energie 71.143,72 4.0 10719.0 387.0 01.Dez.2030 640.0
OKE ONEOK INC Energie 71.134,87 4.0 9236.0 1279.0 01.Nov.2054 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.087,08 4.0 9998.0 683.0 15.Dez.2034 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.025,46 4.0 10262.0 429.0 15.März2031 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.971,97 4.0 7620.0 1121.0 17.Juni2041 306.0
AON AON CORP Versicherung 70.956,71 4.0 9350.0 375.0 15.Mai2030 280.0
ORCL ORACLE CORPORATION Technologie 70.956,99 4.0 9702.0 879.0 08.Juli2039 613.0
ENBCN ENBRIDGE INC Energie 70.917,43 4.0 10991.0 1252.0 15.Nov.2053 670.0
KLAC KLA CORP Technologie 70.897,10 4.0 9093.0 1350.0 15.Juli2052 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.895,89 4.0 10608.0 567.0 07.Nov.2033 712.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.762,96 4.0 10030.0 527.0 11.Aug.2033 498.0
VOD VODAFONE GROUP PLC Kommunikation 70.723,55 4.0 10811.0 796.0 27.Feb.2037 615.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.658,15 4.0 9097.0 388.0 22.Juni2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.599,42 4.0 7584.0 1265.0 01.Apr.2047 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.571,25 4.0 8132.0 1073.0 29.Okt.2041 385.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.550,78 4.0 10003.0 695.0 15.Feb.2035 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.521,15 4.0 9889.0 401.0 03.Nov.2031 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.532,19 4.0 9998.0 628.0 15.Feb.2034 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 70.484,35 4.0 9923.0 1090.0 05.Juli2044 565.0
MPLX MPLX LP Energie 70.417,20 4.0 10025.0 728.0 15.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.392,51 4.0 7370.0 1408.0 01.März2052 388.0
MPLX MPLX LP Energie 70.397,55 4.0 10005.0 570.0 01.März2033 500.0
C CITIGROUP INC Bankwesen 70.400,99 4.0 10242.0 1010.0 30.Jan.2042 588.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 70.272,50 4.0 10013.0 584.0 18.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.247,73 4.0 8786.0 1159.0 21.Okt.2045 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 70.183,14 4.0 9954.0 676.0 12.Aug.2034 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 70.160,48 4.0 6310.0 1474.0 15.Jan.2051 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.138,22 4.0 10269.0 1004.0 01.Dez.2041 565.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.089,58 4.0 10186.0 334.0 15.Jan.2031 527.0
BIIB BIOGEN INC Consumer Non-Cyclical 69.956,63 4.0 9172.0 1152.0 15.Sept.2045 520.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.966,44 4.0 9951.0 1363.0 15.Juni2056 585.0
CMCSA COMCAST CORPORATION Kommunikation 69.792,45 4.0 8204.0 1028.0 01.Apr.2040 375.0
JPM JPMORGAN CHASE & CO Bankwesen 69.795,48 4.0 7761.0 1222.0 23.Jan.2049 390.0
INTC INTEL CORPORATION Technologie 69.750,96 4.0 9328.0 335.0 15.Nov.2029 245.0
MS MORGAN STANLEY MTN Bankwesen 69.690,07 4.0 9730.0 716.0 22.Okt.2036 489.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.599,44 4.0 9905.0 783.0 15.Juni2036 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.585,49 4.0 9914.0 439.0 15.März2031 415.0
JPM JPMORGAN CHASE & CO Bankwesen 69.460,05 4.0 9212.0 1156.0 01.Juni2045 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.379,26 4.0 5911.0 1663.0 15.Sept.2060 300.0
JPM JPMORGAN CHASE & CO Bankwesen 69.335,80 4.0 8854.0 447.0 04.Feb.2032 195.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 69.058,63 4.0 9813.0 1003.0 24.Mai2041 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.016,88 4.0 6517.0 1620.0 08.Feb.2061 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.950,10 4.0 10124.0 369.0 03.Juni2030 481.0
AVGO BROADCOM INC Technologie 68.953,70 4.0 9910.0 672.0 15.Okt.2034 480.0
AMGN AMGEN INC Consumer Non-Cyclical 68.916,22 4.0 8532.0 1172.0 01.Mai2045 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.886,01 4.0 9237.0 1127.0 15.Feb.2044 488.0
UBS UBS AG (LONDON BRANCH) Bankwesen 68.897,66 4.0 8485.0 1274.0 26.Juni2048 450.0
MET METLIFE INC Versicherung 68.840,79 4.0 10105.0 349.0 23.März2030 455.0
MMM 3M CO Produktionsmittel 68.788,73 4.0 9395.0 318.0 26.Aug.2029 238.0
BRKHEC PACIFICORP Elektro- 68.679,94 4.0 8939.0 1281.0 15.Mai2054 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.660,42 4.0 10181.0 341.0 21.Feb.2030 513.0
T AT&T INC Kommunikation 68.675,89 4.0 9184.0 466.0 01.Juni2031 275.0
MET METLIFE INC Versicherung 68.676,28 4.0 10552.0 705.0 15.Juni2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.596,45 4.0 6267.0 1434.0 15.Okt.2050 300.0
CSX CSX CORP Transport 68.564,05 4.0 9774.0 557.0 15.Nov.2032 410.0
KMI KINDER MORGAN INC Energie 68.501,28 4.0 10278.0 623.0 01.Feb.2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.432,76 4.0 7522.0 1129.0 29.Juni2041 299.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.399,46 4.0 8506.0 1278.0 06.Dez.2048 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.344,22 4.0 11230.0 811.0 15.Jan.2038 695.0
TSN TYSON FOODS INC Consumer Non-Cyclical 68.346,81 4.0 8492.0 1225.0 02.Juni2047 455.0
CI CIGNA GROUP Consumer Non-Cyclical 68.329,41 4.0 8763.0 1190.0 15.Juli2046 480.0
CMI CUMMINS INC Zyklische Konsumgüter 68.291,63 4.0 10287.0 698.0 09.Mai2035 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 68.251,48 4.0 8694.0 974.0 01.Sept.2041 550.0
ELV ELEVANCE HEALTH INC Versicherung 68.164,88 4.0 8158.0 1245.0 01.Dez.2047 438.0
UPS UNITED PARCEL SERVICE INC Transport 68.144,99 4.0 9037.0 1355.0 03.März2053 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 68.059,56 4.0 8982.0 1327.0 05.Feb.2054 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.047,30 4.0 10086.0 640.0 15.Feb.2034 475.0
MPC MARATHON PETROLEUM CORP Energie 68.022,77 4.0 10730.0 949.0 01.März2041 650.0
LNG CHENIERE ENERGY INC Energie 67.962,65 4.0 10348.0 613.0 15.Apr.2034 565.0
PEP PEPSICO INC Consumer Non-Cyclical 67.948,13 4.0 9761.0 540.0 18.Juli2032 390.0
CI CIGNA GROUP Consumer Non-Cyclical 67.956,07 4.0 9046.0 456.0 15.März2031 238.0
DIS WALT DISNEY CO Kommunikation 67.927,31 4.0 7230.0 1556.0 13.Mai2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.807,38 4.0 7855.0 1282.0 15.Juni2047 390.0
ORCL ORACLE CORPORATION Technologie 67.807,58 4.0 10120.0 806.0 15.Apr.2038 650.0
AAPL APPLE INC Technologie 67.662,35 4.0 7721.0 1263.0 09.Feb.2045 345.0
CMCSA COMCAST CORPORATION Kommunikation 67.645,20 4.0 10220.0 641.0 01.Juni2034 530.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.633,47 4.0 9007.0 1185.0 01.Okt.2047 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.599,91 4.0 10171.0 638.0 15.Feb.2034 488.0
NEM NEWMONT CORPORATION Basic Industry 67.536,29 4.0 10356.0 636.0 15.März2034 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.493,45 4.0 10314.0 558.0 22.Feb.2034 544.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.427,99 4.0 7247.0 1407.0 05.Apr.2050 358.0
LDOS LEIDOS INC Technologie 67.383,16 4.0 8951.0 450.0 15.Feb.2031 230.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.391,44 4.0 10169.0 319.0 15.Nov.2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.304,97 4.0 10919.0 573.0 24.Okt.2034 656.0
PSX PHILLIPS 66 Energie 67.269,78 4.0 8776.0 1120.0 15.Nov.2044 488.0
CNC CENTENE CORPORATION Versicherung 67.277,73 4.0 9166.0 350.0 15.Feb.2030 338.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 67.262,09 4.0 9805.0 1110.0 15.Aug.2045 585.0
AON AON NORTH AMERICA INC Versicherung 67.236,72 4.0 10288.0 630.0 01.März2034 545.0
MA MASTERCARD INC Technologie 67.200,89 4.0 10137.0 644.0 09.Mai2034 488.0
ET ENERGY TRANSFER LP Energie 67.204,52 4.0 10328.0 696.0 01.Apr.2035 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 67.206,53 4.0 9558.0 311.0 15.Aug.2029 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.153,65 4.0 7710.0 1505.0 01.Apr.2062 445.0
AVGO BROADCOM INC Technologie 67.150,32 4.0 10288.0 471.0 15.Nov.2031 515.0
SO SOUTHERN COMPANY (THE) Elektro- 67.152,67 4.0 10168.0 573.0 15.Juni2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.098,89 4.0 8865.0 423.0 15.Okt.2030 170.0
CRM SALESFORCE INC Technologie 67.113,96 4.0 10281.0 1103.0 15.März2046 640.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.034,80 4.0 10744.0 351.0 01.Sept.2030 663.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.966,58 4.0 10379.0 643.0 15.Aug.2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 66.954,46 4.0 9906.0 735.0 15.Okt.2035 493.0
WMT WALMART INC Zyklische Konsumgüter 66.941,39 4.0 11244.0 840.0 15.Apr.2038 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.814,36 4.0 8891.0 498.0 13.Sept.2031 256.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.790,36 4.0 10192.0 694.0 10.Feb.2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 66.721,81 4.0 9392.0 370.0 01.Apr.2030 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.731,51 4.0 9915.0 704.0 01.Dez.2035 585.0
AMGN AMGEN INC Consumer Non-Cyclical 66.529,67 4.0 8497.0 1257.0 15.Juni2048 456.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.489,68 4.0 10199.0 507.0 15.März2032 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.472,17 4.0 9210.0 366.0 01.März2030 213.0
ELV ELEVANCE HEALTH INC Versicherung 66.331,36 4.0 9070.0 454.0 15.März2031 255.0
VLO VALERO ENERGY CORPORATION Energie 66.343,34 4.0 11037.0 789.0 15.Juni2037 663.0
KR KROGER CO Consumer Non-Cyclical 66.295,00 4.0 9435.0 1457.0 15.Sept.2064 565.0
INTC INTEL CORPORATION Technologie 66.306,07 4.0 6502.0 1377.0 15.Nov.2049 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.263,39 4.0 9983.0 1056.0 01.Juni2044 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.243,18 4.0 6717.0 1438.0 29.Mai2050 313.0
CSCO CISCO SYSTEMS INC Technologie 66.194,51 4.0 9394.0 1502.0 26.Feb.2064 535.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 66.200,58 4.0 11020.0 844.0 15.Juni2038 640.0
HES HESS CORP Energie 66.164,50 4.0 10256.0 993.0 15.Feb.2041 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 66.168,79 4.0 8164.0 1265.0 09.Jan.2048 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.130,60 4.0 10068.0 419.0 15.Jan.2031 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 66.111,25 4.0 10084.0 647.0 29.Jan.2034 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.075,36 4.0 8934.0 1322.0 15.Apr.2053 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.014,04 4.0 8525.0 1133.0 18.Mai2043 415.0
XOM EXXON MOBIL CORP Energie 65.996,79 4.0 9144.0 1011.0 19.März2040 423.0
NXPI NXP BV Technologie 65.900,83 4.0 10023.0 559.0 15.Jan.2033 500.0
PFE PFIZER INC Consumer Non-Cyclical 65.842,24 4.0 9958.0 553.0 15.Nov.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.833,28 4.0 9893.0 543.0 15.Okt.2032 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 65.748,65 3.0 7720.0 1418.0 24.März2052 400.0
UNP UNION PACIFIC CORPORATION Transport 65.735,42 3.0 9349.0 357.0 05.Feb.2030 240.0
MPLX MPLX LP Energie 65.632,50 3.0 9163.0 1208.0 15.Feb.2049 550.0
WMT WALMART INC Zyklische Konsumgüter 65.586,30 3.0 8297.0 1321.0 29.Juni2048 405.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.538,10 3.0 9149.0 382.0 15.Mai2030 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 65.540,56 3.0 9322.0 1363.0 09.März2053 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 65.550,81 3.0 8553.0 1197.0 03.Nov.2045 435.0
WMT WALMART INC Zyklische Konsumgüter 65.522,69 3.0 10514.0 739.0 01.Sept.2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.471,61 3.0 9996.0 764.0 12.Feb.2036 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.451,20 3.0 9160.0 1333.0 28.Feb.2053 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.353,00 3.0 9243.0 1145.0 04.Aug.2045 525.0
T AT&T INC Kommunikation 65.248,09 3.0 9949.0 1332.0 15.Aug.2056 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 65.168,66 3.0 10180.0 680.0 05.Dez.2034 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 65.142,23 3.0 9086.0 425.0 15.Nov.2030 225.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 65.123,34 3.0 8795.0 496.0 15.Okt.2031 263.0
JPM JPMORGAN CHASE & CO Bankwesen 65.120,04 3.0 7702.0 1003.0 22.Apr.2041 311.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.083,41 3.0 9862.0 1666.0 01.Juli2111 560.0
INTC INTEL CORPORATION Technologie 65.028,91 3.0 9633.0 541.0 05.Aug.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.011,91 3.0 8379.0 1172.0 10.Nov.2044 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.971,91 3.0 9958.0 431.0 10.März2031 480.0
TRV TRAVELERS COMPANIES INC Versicherung 64.972,16 3.0 6528.0 1475.0 08.Juni2051 305.0
PEP PEPSICO INC Consumer Non-Cyclical 64.943,34 3.0 10082.0 576.0 15.Feb.2033 445.0
ORCL ORACLE CORPORATION Technologie 64.828,00 3.0 9879.0 490.0 03.Feb.2032 525.0
DELL DELL INTERNATIONAL LLC Technologie 64.680,94 3.0 7594.0 1114.0 15.Dez.2041 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.681,49 3.0 6363.0 1515.0 14.Aug.2050 275.0
PEP PEPSICO INC Consumer Non-Cyclical 64.611,38 3.0 10171.0 698.0 07.Feb.2035 500.0
UPS UNITED PARCEL SERVICE INC Transport 64.581,61 3.0 10992.0 836.0 15.Jan.2038 620.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.591,33 3.0 10002.0 284.0 01.Feb.2031 488.0
SRE SEMPRA Erdgas 64.538,75 3.0 8534.0 906.0 01.Feb.2038 380.0
ATH ATHENE HOLDING LTD Versicherung 64.538,91 3.0 9341.0 1236.0 01.Apr.2054 625.0
CAT CATERPILLAR INC Produktionsmittel 64.454,00 3.0 7066.0 1435.0 19.Sept.2049 325.0
UNP UNION PACIFIC CORPORATION Transport 64.423,14 3.0 9112.0 467.0 20.Mai2031 238.0
EOG EOG RESOURCES INC Energie 64.379,39 3.0 9958.0 421.0 15.Jan.2031 440.0
UNP UNION PACIFIC CORPORATION Transport 64.363,67 3.0 9153.0 527.0 14.Feb.2032 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 64.314,99 3.0 9842.0 1395.0 15.März2056 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.285,68 3.0 8997.0 1196.0 15.Mai2046 470.0
GOOGL ALPHABET INC Technologie 64.262,85 3.0 5462.0 1625.0 15.Aug.2050 205.0
VTRS VIATRIS INC Consumer Non-Cyclical 64.267,20 3.0 6647.0 1272.0 22.Juni2050 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.273,98 3.0 6522.0 1458.0 24.Feb.2050 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.231,02 3.0 10563.0 541.0 15.Jan.2033 615.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.186,77 3.0 10591.0 410.0 01.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.166,25 3.0 9765.0 737.0 15.Juli2035 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 64.145,67 3.0 7903.0 1313.0 15.Apr.2052 450.0
TFC TRUIST BANK Bankwesen 64.078,16 3.0 9137.0 368.0 11.März2030 225.0
AVGO BROADCOM INC Technologie 64.041,84 3.0 7569.0 1415.0 15.Feb.2051 375.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 63.940,43 3.0 9890.0 1288.0 30.Apr.2054 590.0
ENBCN ENBRIDGE INC Energie 63.917,29 3.0 9560.0 329.0 15.Nov.2029 313.0
MPLX MPLX LP Energie 63.787,63 3.0 8279.0 1211.0 15.Apr.2048 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.737,45 3.0 9726.0 1365.0 16.Feb.2055 555.0
TMUS T-MOBILE USA INC Kommunikation 63.727,20 3.0 6565.0 1536.0 15.Nov.2060 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.675,47 3.0 7933.0 1428.0 15.Sept.2052 409.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.631,43 3.0 6148.0 1531.0 10.Dez.2051 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.544,31 3.0 10320.0 346.0 15.Apr.2030 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.463,13 3.0 10308.0 524.0 15.Okt.2032 560.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.413,71 3.0 10462.0 550.0 01.Feb.2033 575.0
VOD VODAFONE GROUP PLC Kommunikation 63.423,37 3.0 9598.0 1304.0 28.Juni2054 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 63.426,55 3.0 7654.0 1357.0 15.Jan.2048 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.405,96 3.0 10054.0 666.0 01.Okt.2034 558.0
MPLX MPLX LP Energie 63.366,57 3.0 8416.0 1309.0 14.März2052 495.0
KLAC KLA CORP Technologie 63.331,27 3.0 10108.0 527.0 15.Juli2032 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.291,49 3.0 7986.0 1280.0 15.Dez.2047 408.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.241,87 3.0 8771.0 463.0 11.März2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 63.232,92 3.0 8502.0 1193.0 07.Dez.2046 475.0
COP CONOCOPHILLIPS CO Energie 63.238,54 3.0 7328.0 1562.0 15.März2062 403.0
UPS UNITED PARCEL SERVICE INC Transport 63.204,07 3.0 10339.0 642.0 22.Mai2034 515.0
UNP UNION PACIFIC CORPORATION Transport 63.218,77 3.0 6890.0 1428.0 05.Feb.2050 325.0
TMUS T-MOBILE USA INC Kommunikation 63.182,24 3.0 10238.0 555.0 15.Jan.2033 520.0
KPERM Kaiser Permanente Consumer Non-Cyclical 63.144,93 3.0 7330.0 1133.0 01.Juni2041 281.0
COP CONOCOPHILLIPS CO Energie 63.107,46 3.0 7400.0 1429.0 15.März2052 380.0
EQIX EQUINIX INC Technologie 63.054,97 3.0 9513.0 515.0 15.Apr.2032 390.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.036,84 3.0 8224.0 1255.0 01.Mai2047 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.004,90 3.0 10459.0 1094.0 15.März2046 660.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.005,03 3.0 10247.0 598.0 10.Aug.2033 509.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.991,36 3.0 9037.0 466.0 13.Mai2031 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.928,15 3.0 9111.0 1141.0 01.Apr.2044 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 62.894,97 3.0 9941.0 415.0 15.März2031 665.0
INTC INTEL CORPORATION Technologie 62.812,30 3.0 10064.0 633.0 21.Feb.2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.683,10 3.0 10033.0 639.0 09.Feb.2034 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.673,44 3.0 10313.0 689.0 09.Jan.2035 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.643,33 3.0 10228.0 628.0 15.Mai2034 535.0
ENBCN ENBRIDGE INC Energie 62.650,01 3.0 10275.0 702.0 20.Juni2035 555.0
CRM SALESFORCE INC Technologie 62.635,46 3.0 10393.0 1379.0 15.März2066 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.478,35 3.0 8462.0 1168.0 20.Jan.2048 444.0
KO COCA-COLA CO Consumer Non-Cyclical 62.478,92 3.0 9704.0 1365.0 13.Mai2054 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.457,60 3.0 9893.0 317.0 18.Sept.2029 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.466,82 3.0 9103.0 1520.0 09.Feb.2064 510.0
DVN DEVON ENERGY CORP Energie 62.434,20 3.0 9781.0 986.0 15.Juli2041 560.0
GOOGL ALPHABET INC Technologie 62.409,18 3.0 9887.0 720.0 15.Mai2035 450.0
MPLX MPLX LP Energie 62.342,70 3.0 10045.0 701.0 01.Apr.2035 540.0
SPG SIMON PROPERTY GROUP LP REITS 62.336,22 3.0 9879.0 684.0 26.Sept.2034 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.304,47 3.0 10174.0 636.0 15.Mai2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.315,05 3.0 9952.0 340.0 15.Jan.2030 430.0
UNP UNION PACIFIC CORPORATION Transport 62.298,95 3.0 7225.0 1571.0 20.März2060 384.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.209,47 3.0 10058.0 727.0 15.Okt.2035 490.0
ORCL ORACLE CORPORATION Technologie 62.222,46 3.0 8036.0 877.0 15.Nov.2037 380.0
TMUS T-MOBILE USA INC Kommunikation 62.118,41 3.0 10143.0 698.0 15.Mai2035 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.061,94 3.0 10264.0 698.0 12.Feb.2035 510.0
CCI CROWN CASTLE INC Kommunikation 62.068,33 3.0 7212.0 1127.0 01.Apr.2041 290.0
T AT&T INC Kommunikation 62.036,60 3.0 8363.0 1095.0 15.Dez.2042 430.0
CI CIGNA GROUP Consumer Non-Cyclical 61.982,12 3.0 9602.0 1329.0 15.Feb.2054 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.963,62 3.0 10199.0 437.0 29.Juli2031 670.0
ETN EATON CORPORATION Produktionsmittel 61.894,29 3.0 8662.0 1113.0 02.Nov.2042 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.854,98 3.0 7738.0 1398.0 13.Apr.2052 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.857,23 3.0 6760.0 1578.0 15.Juni2061 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.837,99 3.0 8756.0 926.0 15.Jan.2038 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.715,81 3.0 8913.0 1274.0 15.März2049 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.717,13 3.0 10530.0 975.0 01.Feb.2041 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.681,33 3.0 7240.0 1149.0 17.Sept.2041 293.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.630,72 3.0 9439.0 1501.0 10.Sept.2064 542.0
PLD PROLOGIS LP REITS 61.637,98 3.0 10155.0 624.0 15.Jan.2034 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.584,23 3.0 7246.0 1424.0 15.Apr.2052 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.539,21 3.0 9483.0 325.0 22.Okt.2030 288.0
DTE DTE ENERGY COMPANY Elektro- 61.444,13 3.0 10231.0 354.0 01.Apr.2030 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 61.450,17 3.0 10151.0 344.0 01.Feb.2030 485.0
FANG DIAMONDBACK ENERGY INC Energie 61.400,57 3.0 10732.0 554.0 15.März2033 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.404,25 3.0 9877.0 438.0 15.März2031 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.405,62 3.0 8598.0 1098.0 24.Feb.2042 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.406,20 3.0 9136.0 1102.0 01.Juni2043 475.0
NVDA NVIDIA CORPORATION Technologie 61.408,83 3.0 8405.0 1050.0 01.Apr.2040 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.372,87 3.0 10476.0 627.0 01.Feb.2034 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.315,12 3.0 9094.0 1350.0 17.Mai2053 500.0
DUK DUKE ENERGY CORP Elektro- 61.318,45 3.0 8686.0 1324.0 15.Aug.2052 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 61.265,90 3.0 10138.0 733.0 15.Aug.2035 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.222,08 3.0 10126.0 344.0 10.Feb.2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.173,64 3.0 8215.0 1007.0 15.Aug.2039 350.0
BXP BOSTON PROPERTIES LP REITS 61.152,09 3.0 9606.0 294.0 21.Juni2029 340.0
AVGO BROADCOM INC Technologie 61.114,42 3.0 10080.0 378.0 15.Juli2030 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.115,24 3.0 10010.0 586.0 17.Mai2033 450.0
RELLN RELX CAPITAL INC Technologie 61.075,34 3.0 10163.0 705.0 27.März2035 525.0
HCA HCA INC Consumer Non-Cyclical 61.078,46 3.0 8114.0 1338.0 15.März2052 463.0
WSTP WESTPAC BANKING CORP Bankwesen 61.026,80 3.0 7511.0 1093.0 16.Nov.2040 296.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.958,87 3.0 8769.0 1111.0 15.Feb.2043 445.0
ROP ROPER TECHNOLOGIES INC Technologie 60.937,14 3.0 9754.0 668.0 15.Okt.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.906,97 3.0 10114.0 610.0 11.Sept.2033 489.0
WDAY WORKDAY INC Technologie 60.883,28 3.0 9359.0 524.0 01.Apr.2032 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.819,68 3.0 9934.0 1335.0 15.Sept.2053 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.783,96 3.0 8600.0 992.0 18.Juli2039 375.0
FANG DIAMONDBACK ENERGY INC Energie 60.760,63 3.0 10221.0 627.0 18.Apr.2034 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.761,14 3.0 9416.0 1261.0 01.Mai2050 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 60.746,82 3.0 7508.0 1348.0 01.Mai2052 415.0
TXN TEXAS INSTRUMENTS INC Technologie 60.706,54 3.0 8267.0 1293.0 15.Mai2048 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.717,15 3.0 9941.0 578.0 29.März2033 495.0
VOD VODAFONE GROUP PLC Kommunikation 60.720,93 3.0 9155.0 1209.0 30.Mai2048 525.0
JBS JBS USA LUX SA Consumer Non-Cyclical 60.660,41 3.0 8935.0 539.0 15.Mai2032 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.662,03 3.0 9467.0 1122.0 30.Sept.2043 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.547,31 3.0 10060.0 741.0 15.Sept.2035 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.499,39 3.0 9887.0 399.0 22.Okt.2031 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 60.492,18 3.0 9854.0 1310.0 15.Mai2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.451,03 3.0 10380.0 613.0 08.Sept.2033 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.407,11 3.0 9815.0 730.0 15.Okt.2035 485.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 60.384,26 3.0 6773.0 1370.0 15.Okt.2050 350.0
ORCL ORACLE CORPORATION Technologie 60.354,90 3.0 10334.0 306.0 09.Nov.2029 615.0
COP CONOCOPHILLIPS CO Energie 60.360,75 3.0 10115.0 692.0 15.Jan.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.309,19 3.0 9895.0 519.0 01.Juni2032 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.298,34 3.0 8415.0 557.0 18.Mai2032 200.0
ORCL ORACLE CORPORATION Technologie 60.280,23 3.0 7163.0 1055.0 25.März2041 365.0
GPN GLOBAL PAYMENTS INC Technologie 60.248,74 3.0 9846.0 400.0 15.Nov.2030 488.0
NFLX NETFLIX INC Kommunikation 60.206,30 3.0 10132.0 670.0 15.Aug.2034 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.208,96 3.0 9944.0 420.0 27.Jan.2032 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.193,32 3.0 7415.0 1081.0 15.Mai2040 275.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.193,54 3.0 9172.0 918.0 15.Nov.2040 588.0
DUK DUKE ENERGY CORP Elektro- 60.194,53 3.0 7486.0 1270.0 01.Sept.2046 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.126,91 3.0 7800.0 1382.0 01.Apr.2052 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.109,11 3.0 9319.0 1289.0 21.Feb.2053 563.0
AAPL APPLE INC Technologie 60.059,18 3.0 7857.0 1312.0 13.Nov.2047 375.0
GLW CORNING INC Technologie 60.020,84 3.0 9162.0 1533.0 15.Nov.2079 545.0
ELV ELEVANCE HEALTH INC Versicherung 59.988,36 3.0 9883.0 752.0 15.Jan.2036 500.0
DUK DUKE ENERGY CORP Elektro- 59.914,28 3.0 9919.0 538.0 15.Aug.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.928,99 3.0 9789.0 1382.0 15.März2055 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.900,57 3.0 7962.0 1354.0 15.März2049 395.0
GOOGL ALPHABET INC Technologie 59.902,98 3.0 9917.0 579.0 15.Feb.2033 440.0
TMUS T-MOBILE USA INC Kommunikation 59.865,28 3.0 9681.0 1305.0 15.Jan.2054 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.819,55 3.0 10154.0 712.0 15.Juni2035 510.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.769,78 3.0 9139.0 1208.0 01.März2049 552.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.757,14 3.0 9845.0 479.0 29.Jan.2032 600.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.742,68 3.0 9186.0 456.0 01.Apr.2031 275.0
BA BOEING CO Produktionsmittel 59.630,72 3.0 9017.0 671.0 01.Mai2034 360.0
SO SOUTHERN COMPANY (THE) Elektro- 59.626,29 3.0 10424.0 620.0 15.März2034 570.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.518,98 3.0 9884.0 687.0 09.Sept.2034 445.0
MPLX MPLX LP Energie 59.519,47 3.0 9084.0 875.0 15.Apr.2038 450.0
INTC INTEL CORPORATION Technologie 59.525,56 3.0 9375.0 1315.0 21.Feb.2054 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 59.425,00 3.0 6765.0 1385.0 01.Aug.2050 350.0
DUK DUKE ENERGY CORP Elektro- 59.354,79 3.0 9051.0 472.0 15.Juni2031 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.323,38 3.0 9865.0 588.0 20.März2033 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.326,73 3.0 9084.0 533.0 01.Feb.2032 230.0
SO SOUTHERN COMPANY (THE) Elektro- 59.302,38 3.0 9721.0 361.0 30.Apr.2030 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.276,00 3.0 9823.0 1298.0 04.März2054 597.0
TRPCN TRANSCANADA PIPELINES LTD Energie 59.289,63 3.0 10682.0 807.0 15.Okt.2037 620.0
INTC INTEL CORPORATION Technologie 59.263,70 3.0 8380.0 1315.0 05.Aug.2052 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.193,27 3.0 9297.0 775.0 15.Jan.2036 427.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.142,28 3.0 9777.0 724.0 12.Aug.2035 515.0
AAPL APPLE INC Technologie 59.105,94 3.0 7168.0 1164.0 08.Feb.2041 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.112,70 3.0 10364.0 628.0 04.Apr.2034 595.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.096,13 3.0 10548.0 803.0 01.Juli2038 730.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.025,62 3.0 9662.0 758.0 15.Nov.2035 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.992,73 3.0 7962.0 1253.0 01.Apr.2053 525.0
DOC HEALTHPEAK OP LLC REITS 58.996,94 3.0 9446.0 347.0 15.Jan.2030 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.003,73 3.0 8386.0 1222.0 06.März2048 489.0
GOOGL ALPHABET INC Technologie 58.928,71 3.0 6745.0 1174.0 15.Aug.2040 190.0
FDX FEDEX CORP Transport 58.930,35 3.0 8410.0 1206.0 01.Apr.2046 455.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 58.892,65 3.0 9806.0 684.0 01.Okt.2034 480.0
ORCL ORACLE CORPORATION Technologie 58.733,10 3.0 8529.0 1211.0 03.Aug.2055 600.0
CPB CAMPBELLS CO Consumer Non-Cyclical 58.734,05 3.0 9764.0 634.0 21.März2034 540.0
ET ENERGY TRANSFER LP Energie 58.670,08 3.0 9542.0 1261.0 15.Mai2054 595.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.638,67 3.0 9088.0 381.0 20.Apr.2030 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.576,10 3.0 7169.0 1064.0 21.Juli2042 291.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.513,59 3.0 9526.0 646.0 22.Nov.2034 600.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.481,35 3.0 9714.0 996.0 15.Sept.2040 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.418,00 3.0 9542.0 1338.0 01.Dez.2054 550.0
KMI KINDER MORGAN INC Energie 58.423,11 3.0 6986.0 1400.0 15.Feb.2051 360.0
AAPL APPLE INC Technologie 58.325,38 3.0 10223.0 715.0 12.Mai2035 475.0
MA MASTERCARD INC Technologie 58.260,50 3.0 7755.0 1391.0 26.März2050 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.102,75 3.0 11416.0 322.0 15.Juli2030 888.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.073,67 3.0 10328.0 625.0 15.Mai2034 580.0
ET ENERGY TRANSFER LP Energie 57.997,95 3.0 10460.0 554.0 15.Feb.2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 58.000,93 3.0 8304.0 1226.0 15.Okt.2048 470.0
NKE NIKE INC Zyklische Konsumgüter 57.835,98 3.0 9473.0 367.0 27.März2030 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.818,49 3.0 9307.0 533.0 15.März2032 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.790,07 3.0 10370.0 653.0 09.Juli2034 556.0
COP CONOCOPHILLIPS CO Energie 57.643,58 3.0 9643.0 1357.0 15.Jan.2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.595,10 3.0 10371.0 556.0 31.Jan.2033 535.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.470,44 3.0 9061.0 392.0 15.Juni2030 195.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 57.454,81 3.0 9715.0 695.0 18.Sept.2034 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.461,15 3.0 9235.0 363.0 13.Feb.2030 215.0
PSX PHILLIPS 66 CO Energie 57.441,62 3.0 10279.0 440.0 15.Juni2031 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.425,95 3.0 10358.0 715.0 15.Aug.2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.405,50 3.0 8067.0 1276.0 15.Juni2048 425.0
ES EVERSOURCE ENERGY Elektro- 57.386,60 3.0 10044.0 574.0 15.Mai2033 513.0
HUM HUMANA INC Versicherung 57.337,40 3.0 10167.0 422.0 15.Apr.2031 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.316,84 3.0 8810.0 422.0 18.Sept.2030 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.280,89 3.0 10242.0 640.0 15.Juni2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 57.295,70 3.0 9833.0 1351.0 08.Sept.2053 550.0
AES AES CORPORATION (THE) Elektro- 57.297,74 3.0 8896.0 439.0 15.Jan.2031 245.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.255,14 3.0 9132.0 464.0 24.Mai2031 275.0
AAPL APPLE INC Technologie 57.122,50 3.0 10203.0 515.0 12.Mai2032 450.0
C CITIGROUP INC Bankwesen 57.126,23 3.0 9314.0 357.0 29.Jan.2031 267.0
PSX PHILLIPS 66 CO Energie 57.010,24 3.0 10221.0 583.0 30.Juni2033 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.978,48 3.0 8672.0 550.0 29.Apr.2032 213.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.943,32 3.0 9264.0 1127.0 11.Feb.2043 450.0
INTC INTEL CORPORATION Technologie 56.944,32 3.0 8730.0 495.0 12.Aug.2031 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.938,43 3.0 11303.0 802.0 15.Okt.2037 659.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.914,55 3.0 7271.0 1410.0 13.März2051 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.848,28 3.0 10145.0 364.0 15.Mai2030 480.0
BRO BROWN & BROWN INC Versicherung 56.828,73 3.0 10150.0 1289.0 23.Juni2055 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.845,36 3.0 6397.0 1479.0 15.Okt.2050 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.767,45 3.0 10263.0 567.0 27.Feb.2033 515.0
HPQ HP INC Technologie 56.741,96 3.0 10190.0 550.0 15.Jan.2033 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.733,48 3.0 9555.0 1341.0 27.Feb.2053 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.674,27 3.0 7617.0 1060.0 24.Feb.2043 344.0
RDSALN SHELL FINANCE US INC Energie 56.648,12 3.0 6907.0 1446.0 06.Apr.2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 56.656,75 3.0 9222.0 899.0 15.Okt.2038 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.636,64 3.0 10264.0 504.0 14.März2032 500.0
FANG DIAMONDBACK ENERGY INC Energie 56.591,54 3.0 10279.0 699.0 01.Apr.2035 555.0
MPC MARATHON PETROLEUM CORP Energie 56.601,40 3.0 10238.0 346.0 01.März2030 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.503,02 3.0 9047.0 391.0 15.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.480,72 3.0 9309.0 1435.0 15.Apr.2064 550.0
TXN TEXAS INSTRUMENTS INC Technologie 56.486,91 3.0 10238.0 575.0 14.März2033 490.0
ORCL ORACLE CORPORATION Technologie 56.436,55 3.0 7822.0 1244.0 27.Sept.2054 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.440,47 3.0 10234.0 1281.0 22.März2054 635.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.410,58 3.0 10247.0 576.0 01.Apr.2033 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.394,80 3.0 10138.0 522.0 15.Juli2032 500.0
AVGO BROADCOM INC Technologie 56.348,43 3.0 9998.0 348.0 15.Feb.2030 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.353,13 3.0 9036.0 852.0 23.Apr.2039 441.0
CMCSA COMCAST CORPORATION Kommunikation 56.328,59 3.0 9348.0 1293.0 01.Juni2054 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.269,69 3.0 10116.0 701.0 21.Juli2036 537.0
CSX CSX CORP Transport 56.254,36 3.0 8476.0 1375.0 15.Nov.2052 450.0
KLAC KLA CORP Technologie 56.260,99 3.0 9256.0 1481.0 15.Juli2062 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 56.242,52 3.0 7644.0 1077.0 04.Feb.2041 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 56.216,24 3.0 8947.0 1132.0 08.Juli2044 480.0
PYPL PAYPAL HOLDINGS INC Technologie 56.194,67 3.0 10036.0 643.0 01.Juni2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.182,03 3.0 9174.0 806.0 01.März2036 355.0
EBAY EBAY INC Zyklische Konsumgüter 56.080,20 3.0 7133.0 1390.0 10.Mai2051 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.082,14 3.0 9562.0 377.0 21.Juni2030 360.0
FOXA FOX CORP Kommunikation 56.043,35 3.0 9386.0 1206.0 25.Jan.2049 558.0
MS MORGAN STANLEY Bankwesen 56.019,81 3.0 7632.0 1040.0 22.Apr.2042 322.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.020,35 3.0 10130.0 692.0 01.März2035 545.0
KVUE KENVUE INC Consumer Non-Cyclical 55.820,30 3.0 10127.0 577.0 22.März2033 490.0
AAPL APPLE INC Technologie 55.830,16 3.0 5830.0 1719.0 08.Feb.2061 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.783,11 3.0 10166.0 322.0 01.Dez.2029 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.786,24 3.0 9939.0 504.0 15.Mai2032 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.737,23 3.0 6275.0 1612.0 12.Mai2061 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.746,16 3.0 9922.0 574.0 01.Mai2033 490.0
EFX EQUIFAX INC Technologie 55.681,55 3.0 8823.0 499.0 15.Sept.2031 235.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.683,30 3.0 10088.0 1373.0 15.März2055 570.0
GOOGL ALPHABET INC Technologie 55.670,66 3.0 9963.0 366.0 15.Mai2030 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.615,43 3.0 10047.0 388.0 15.Aug.2030 440.0
WMT WALMART INC Zyklische Konsumgüter 55.623,31 3.0 9916.0 585.0 15.Apr.2033 410.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.591,86 3.0 7938.0 1367.0 05.Apr.2052 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.512,55 3.0 10054.0 1310.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.514,92 3.0 5693.0 1562.0 15.Mai2050 225.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.519,13 3.0 10637.0 844.0 15.März2038 625.0
META META PLATFORMS INC Kommunikation 55.446,93 3.0 7853.0 1469.0 15.Aug.2062 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.400,36 3.0 8415.0 1112.0 01.Juli2042 400.0
CEG EXELON GENERATION CO LLC Elektro- 55.407,94 3.0 10643.0 916.0 01.Okt.2039 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.409,69 3.0 10040.0 312.0 11.Sept.2030 463.0
CCI CROWN CASTLE INC Kommunikation 55.384,28 3.0 8875.0 481.0 15.Juli2031 250.0
AAPL APPLE INC Technologie 55.370,14 3.0 7883.0 1328.0 12.Sept.2047 375.0
APH AMPHENOL CORPORATION Produktionsmittel 55.372,67 3.0 9898.0 407.0 15.Nov.2030 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.308,46 3.0 7502.0 1285.0 15.Okt.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 55.252,91 3.0 9465.0 680.0 15.Aug.2034 420.0
RDSALN SHELL FINANCE US INC Energie 55.220,03 3.0 8077.0 1241.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.179,84 3.0 7006.0 1361.0 01.Feb.2050 365.0
HAL HALLIBURTON COMPANY Energie 55.107,98 3.0 9827.0 735.0 15.Nov.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.047,23 3.0 9651.0 368.0 01.Apr.2030 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.053,96 3.0 10776.0 594.0 15.Nov.2033 590.0
AMGN AMGEN INC Consumer Non-Cyclical 55.020,05 3.0 7804.0 1518.0 22.Feb.2062 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.997,36 3.0 9614.0 1263.0 01.Juni2053 588.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.960,85 3.0 10527.0 418.0 13.März2032 608.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.890,33 3.0 9917.0 1296.0 01.März2055 615.0
HCA HCA INC Consumer Non-Cyclical 54.841,98 3.0 9756.0 736.0 15.Nov.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.844,93 3.0 10499.0 596.0 07.Sept.2033 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.847,74 3.0 9754.0 1349.0 15.Nov.2054 550.0
FANG DIAMONDBACK ENERGY INC Energie 54.848,95 3.0 9694.0 1398.0 18.Apr.2064 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.831,03 3.0 9061.0 384.0 15.Mai2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 54.778,78 3.0 9940.0 392.0 15.Okt.2030 425.0
FITB FIFTH THIRD BANCORP Bankwesen 54.789,71 3.0 9874.0 433.0 29.Apr.2032 457.0
JPM JPMORGAN CHASE & CO Bankwesen 54.771,07 3.0 10229.0 339.0 24.Jan.2031 514.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.774,28 3.0 10714.0 1257.0 22.Nov.2052 638.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.734,83 3.0 7266.0 1101.0 01.März2041 310.0
ORCL ORACLE CORPORATION Technologie 54.581,36 3.0 9734.0 318.0 27.Sept.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.588,23 3.0 10247.0 639.0 11.Apr.2034 510.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.541,83 3.0 8918.0 1036.0 04.Juni2042 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.523,50 3.0 8785.0 422.0 15.Sept.2030 138.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.407,10 3.0 9704.0 1154.0 15.Juni2048 600.0
BAC BANK OF AMERICA NA Bankwesen 54.393,79 3.0 10590.0 763.0 15.Okt.2036 600.0
DUK DUKE ENERGY CORP Elektro- 54.320,04 3.0 9845.0 739.0 15.Sept.2035 495.0
WMB WILLIAMS COMPANIES INC Energie 54.256,17 3.0 10398.0 563.0 15.März2033 565.0
CMI CUMMINS INC Zyklische Konsumgüter 54.206,99 3.0 9783.0 1364.0 20.Feb.2054 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.207,90 3.0 8446.0 1229.0 01.Juni2047 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.212,62 3.0 10140.0 1429.0 15.Feb.2063 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.176,62 3.0 6292.0 1335.0 01.Apr.2051 370.0
RDSALN SHELL FINANCE US INC 144A Energie 54.178,33 3.0 10202.0 965.0 25.März2040 550.0
TMUS T-MOBILE USA INC Kommunikation 54.074,85 3.0 9723.0 698.0 15.Jan.2035 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.051,61 3.0 7083.0 1059.0 01.Juni2041 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.041,18 3.0 8979.0 409.0 10.Aug.2030 175.0
NI NISOURCE INC Erdgas 54.019,98 3.0 9665.0 363.0 01.Mai2030 360.0
MS MORGAN STANLEY MTN Bankwesen 53.973,01 3.0 10955.0 575.0 01.Nov.2034 663.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.958,51 3.0 10654.0 550.0 18.Jan.2033 618.0
NEE FLORIDA POWER & LIGHT CO Elektro- 53.919,50 3.0 6320.0 1513.0 04.Dez.2051 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.926,55 3.0 9293.0 560.0 15.Okt.2032 350.0
HUM HUMANA INC Versicherung 53.842,36 3.0 10294.0 556.0 01.März2033 588.0
NKE NIKE INC Zyklische Konsumgüter 53.852,47 3.0 6984.0 1424.0 27.März2050 338.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.801,50 3.0 9031.0 1094.0 01.Feb.2043 470.0
KO COCA-COLA CO Consumer Non-Cyclical 53.813,46 3.0 7386.0 1111.0 01.Juni2040 250.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.814,98 3.0 9518.0 440.0 15.Jan.2032 400.0
CMCSA COMCAST CORPORATION Kommunikation 53.792,45 3.0 6660.0 1372.0 01.Feb.2050 345.0
DTE DTE ENERGY COMPANY Elektro- 53.765,21 3.0 10547.0 630.0 01.Juni2034 585.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.769,61 3.0 11006.0 802.0 15.Juni2037 625.0
MET METLIFE INC Versicherung 53.670,43 3.0 10981.0 634.0 15.Juni2034 638.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.654,65 3.0 10510.0 532.0 16.Nov.2032 560.0
WSTP WESTPAC BANKING CORP Bankwesen 53.636,67 3.0 9016.0 476.0 03.Juni2031 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.642,08 3.0 8094.0 1041.0 15.Apr.2040 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.642,68 3.0 8190.0 1284.0 15.Feb.2048 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 53.609,67 3.0 5549.0 1691.0 03.Juni2060 270.0
EXC EXELON CORPORATION Elektro- 53.555,48 3.0 8412.0 1271.0 15.Apr.2050 470.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.567,00 3.0 9174.0 490.0 31.Jan.2032 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.514,26 3.0 8190.0 1268.0 01.März2047 415.0
WMT WALMART INC Zyklische Konsumgüter 53.485,92 3.0 11532.0 817.0 15.Aug.2037 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.458,60 3.0 7516.0 1110.0 15.Mai2041 305.0
DELL DELL INTERNATIONAL LLC Technologie 53.421,26 3.0 11954.0 701.0 15.Juli2036 810.0
ELV ELEVANCE HEALTH INC Versicherung 53.387,87 3.0 9623.0 1334.0 15.Feb.2055 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.379,17 3.0 7384.0 1150.0 15.Okt.2041 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.353,68 3.0 5857.0 1534.0 24.Juni2050 245.0
HCA HCA INC Consumer Non-Cyclical 53.360,99 3.0 9674.0 1264.0 01.Juni2053 590.0
RDSALN SHELL FINANCE US INC Energie 53.269,70 3.0 9413.0 333.0 07.Nov.2029 238.0
AET AETNA INC Versicherung 53.236,13 3.0 10883.0 737.0 15.Juni2036 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.239,25 3.0 7808.0 1171.0 01.Juli2049 513.0
GPN GLOBAL PAYMENTS INC Technologie 53.188,48 3.0 9451.0 311.0 15.Aug.2029 320.0
AAPL APPLE INC Technologie 53.195,92 3.0 6211.0 1548.0 05.Aug.2051 270.0
HPQ HP INC Technologie 53.148,65 3.0 9990.0 989.0 15.Sept.2041 600.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.126,06 3.0 8981.0 530.0 10.März2032 297.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.069,69 3.0 7451.0 1254.0 16.Sept.2046 388.0
MSFT MICROSOFT CORPORATION Technologie 53.059,74 3.0 9421.0 734.0 12.Feb.2035 350.0
TXN TEXAS INSTRUMENTS INC Technologie 53.063,83 3.0 8819.0 973.0 15.März2039 388.0
PFE PFIZER INC Consumer Non-Cyclical 53.030,47 3.0 7889.0 1342.0 15.März2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.940,82 3.0 10551.0 756.0 15.März2036 580.0
CCI CROWN CASTLE INC Kommunikation 52.866,89 3.0 9944.0 570.0 01.Mai2033 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.870,15 3.0 9570.0 314.0 15.Aug.2029 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.871,43 3.0 8905.0 1525.0 27.Feb.2063 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.841,03 3.0 7640.0 1358.0 22.März2050 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 52.855,76 3.0 9600.0 363.0 27.März2030 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.793,41 3.0 10372.0 690.0 15.Juni2035 595.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.802,93 3.0 8528.0 1127.0 15.Dez.2042 407.0
AVGO BROADCOM INC Technologie 52.755,04 3.0 10301.0 497.0 15.Apr.2032 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.740,74 3.0 9058.0 1176.0 15.Mai2046 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.745,04 3.0 9059.0 1217.0 01.Juni2050 550.0
SO GEORGIA POWER COMPANY Elektro- 52.695,56 3.0 10139.0 570.0 17.Mai2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 52.706,75 3.0 5792.0 1465.0 15.Jan.2051 280.0
INTC INTEL CORPORATION Technologie 52.656,99 3.0 9661.0 1043.0 10.Feb.2043 563.0
AMGN AMGEN INC Consumer Non-Cyclical 52.657,05 3.0 8726.0 1360.0 01.März2053 488.0
COP CONOCOPHILLIPS CO Energie 52.647,52 3.0 9362.0 1322.0 15.Mai2053 530.0
UPS UNITED PARCEL SERVICE INC Transport 52.631,30 3.0 10316.0 701.0 14.Mai2035 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.614,40 3.0 10511.0 560.0 01.Apr.2033 615.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.586,53 3.0 10719.0 725.0 01.Apr.2036 660.0
CAT CATERPILLAR INC Produktionsmittel 52.588,73 3.0 10311.0 702.0 15.Mai2035 520.0
BA BOEING CO Produktionsmittel 52.550,73 3.0 7229.0 1358.0 01.Feb.2050 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.537,21 3.0 6418.0 1515.0 15.Jan.2052 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.504,13 3.0 10463.0 341.0 15.März2030 586.0
ET ENERGY TRANSFER LP Energie 52.453,09 3.0 9651.0 1283.0 01.Sept.2054 605.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.427,49 3.0 10300.0 436.0 01.Juni2031 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 52.445,15 3.0 10081.0 982.0 30.Mai2041 570.0
PLD PROLOGIS LP REITS 52.392,92 3.0 9248.0 384.0 15.Apr.2030 225.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.394,02 3.0 10346.0 612.0 15.Jan.2034 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.352,50 3.0 9442.0 1397.0 15.Feb.2055 520.0
WDSAU WOODSIDE FINANCE LTD Energie 52.360,45 3.0 9479.0 1320.0 12.Sept.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 52.361,15 3.0 8687.0 910.0 01.März2038 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 52.338,31 3.0 10410.0 560.0 01.März2033 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.338,63 3.0 11248.0 1236.0 02.Aug.2053 708.0
CMCSA COMCAST CORPORATION Kommunikation 52.328,59 3.0 10255.0 699.0 15.Mai2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 52.302,72 3.0 10456.0 534.0 15.Nov.2032 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.303,89 3.0 10333.0 582.0 15.Juli2033 555.0
UPS UNITED PARCEL SERVICE INC Transport 52.261,82 3.0 10210.0 1436.0 14.Mai2065 605.0
CVX CHEVRON USA INC Energie 52.226,35 3.0 10206.0 700.0 15.Apr.2035 498.0
HST HOST HOTELS & RESORTS LP REITS 52.205,61 3.0 9470.0 402.0 15.Sept.2030 350.0
TRGP TARGA RESOURCES CORP Energie 52.210,33 3.0 10156.0 716.0 15.Aug.2035 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.218,08 3.0 10408.0 563.0 15.März2033 565.0
BACR BARCLAYS PLC Bankwesen 52.185,16 3.0 9414.0 1155.0 17.Aug.2045 525.0
EXR EXTRA SPACE STORAGE LP REITS 52.160,27 3.0 10284.0 364.0 01.Juli2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.130,92 3.0 9238.0 1072.0 15.Aug.2042 485.0
CVX CHEVRON USA INC Energie 52.113,37 3.0 10197.0 353.0 15.Apr.2030 469.0
FISV FISERV INC Technologie 52.092,82 3.0 10158.0 560.0 02.März2033 560.0
CVX CHEVRON USA INC Energie 52.043,65 3.0 10092.0 729.0 15.Okt.2035 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.022,49 3.0 7981.0 1133.0 15.März2042 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.022,80 3.0 8808.0 1263.0 01.Apr.2048 475.0
JBS JBS NV Consumer Non-Cyclical 52.009,07 3.0 9915.0 1328.0 15.Apr.2066 638.0
PAYX PAYCHEX INC Technologie 51.963,91 3.0 10148.0 346.0 15.Apr.2030 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.971,93 3.0 10137.0 456.0 05.Nov.2031 605.0
ENBCN ENBRIDGE INC Energie 51.938,42 3.0 10383.0 635.0 05.Apr.2034 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.920,28 3.0 10253.0 447.0 03.Juli2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.931,42 3.0 10177.0 573.0 09.Mai2033 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.911,21 3.0 10220.0 657.0 12.Juni2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 51.889,22 3.0 9071.0 1128.0 22.Mai2045 515.0
CVX CHEVRON USA INC Energie 51.895,42 3.0 10085.0 540.0 15.Okt.2032 450.0
MPC MARATHON PETROLEUM CORP Energie 51.881,01 3.0 10318.0 687.0 01.März2035 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.816,73 3.0 9390.0 936.0 15.März2039 481.0
RF REGIONS FINANCIAL CORP Bankwesen 51.793,96 3.0 10107.0 649.0 06.Sept.2035 550.0
OKE ONEOK INC Energie 51.780,92 3.0 9946.0 1251.0 15.Okt.2055 625.0
EOG EOG RESOURCES INC Energie 51.732,80 3.0 10223.0 744.0 15.Jan.2036 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.745,78 3.0 10212.0 650.0 05.Juli2034 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.720,91 3.0 10104.0 699.0 15.Apr.2035 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.666,78 3.0 9302.0 1094.0 05.Feb.2044 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.674,09 3.0 10373.0 440.0 01.Juni2031 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.634,11 3.0 10157.0 1415.0 28.Juni2063 610.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.601,68 3.0 10206.0 560.0 15.Jan.2033 495.0
T AT&T INC Kommunikation 51.611,31 3.0 8559.0 1170.0 15.Mai2046 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.583,80 3.0 9505.0 353.0 15.Feb.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.559,40 3.0 10110.0 317.0 01.Nov.2029 463.0
DVN DEVON ENERGY CORPORATION Energie 51.561,33 3.0 10077.0 671.0 15.Sept.2034 520.0
ORCL ORACLE CORPORATION Technologie 51.508,48 3.0 7671.0 1295.0 27.Sept.2064 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.476,32 3.0 10237.0 686.0 01.März2035 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.417,59 3.0 9196.0 1130.0 15.Juni2044 485.0
TELEFO TELEFONICA EUROPE BV Kommunikation 51.378,62 3.0 11365.0 376.0 15.Sept.2030 825.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.380,80 3.0 9205.0 451.0 15.Apr.2031 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.359,97 3.0 10045.0 472.0 10.Okt.2031 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.364,87 3.0 10183.0 453.0 05.Aug.2032 515.0
HCA HCA INC Consumer Non-Cyclical 51.354,68 3.0 9529.0 915.0 15.Juni2039 513.0
CI CIGNA GROUP Consumer Non-Cyclical 51.301,07 3.0 10183.0 630.0 15.Feb.2034 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 51.303,93 3.0 10135.0 740.0 15.Jan.2036 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.307,22 3.0 6302.0 1474.0 15.Mai2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.243,78 3.0 10212.0 1385.0 15.März2056 580.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.230,34 3.0 10193.0 1376.0 05.Sept.2055 575.0
AAPL APPLE INC Technologie 51.241,60 3.0 10078.0 364.0 12.Mai2030 420.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.191,68 3.0 10237.0 704.0 07.Apr.2035 540.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.195,07 3.0 8814.0 420.0 01.Sept.2030 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.149,82 3.0 10175.0 416.0 05.März2031 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.151,45 3.0 10197.0 637.0 15.März2034 525.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.160,24 3.0 10357.0 707.0 15.Aug.2035 570.0
CF CF INDUSTRIES INC Basic Industry 51.160,25 3.0 10038.0 731.0 26.Nov.2035 530.0
MMM 3M CO Produktionsmittel 51.160,51 3.0 6783.0 1410.0 26.Aug.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.161,80 3.0 10199.0 349.0 15.März2030 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 51.130,31 3.0 10189.0 1350.0 15.Sept.2054 585.0
DELL DELL INTERNATIONAL LLC Technologie 51.141,12 3.0 10218.0 505.0 01.Apr.2032 530.0
BRO BROWN & BROWN INC Versicherung 51.147,15 3.0 10068.0 695.0 23.Juni2035 555.0
TRGP TARGA RESOURCES CORP Energie 51.112,20 3.0 8425.0 1281.0 15.Apr.2052 495.0
AES AES CORPORATION (THE) Elektro- 51.124,72 3.0 10188.0 494.0 15.März2032 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.101,77 3.0 10091.0 735.0 15.Jan.2036 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.041,07 3.0 10124.0 694.0 10.Feb.2035 520.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.010,33 3.0 10148.0 664.0 01.Sept.2034 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.016,18 3.0 9714.0 572.0 15.Jan.2033 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.934,56 3.0 9200.0 393.0 01.Juli2030 225.0
AMAT APPLIED MATERIALS INC Technologie 50.935,11 3.0 9034.0 391.0 01.Juni2030 175.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 50.829,87 3.0 10290.0 607.0 14.Apr.2034 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.830,93 3.0 8369.0 1392.0 15.Jan.2053 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.846,61 3.0 9977.0 360.0 30.Apr.2030 438.0
KVUE KENVUE INC Consumer Non-Cyclical 50.817,19 3.0 9565.0 1091.0 22.März2043 510.0
DELL DELL INTERNATIONAL LLC Technologie 50.827,82 3.0 10156.0 356.0 01.Apr.2030 500.0
DVN DEVON ENERGY CORPORATION Energie 50.738,87 3.0 9537.0 1320.0 15.Sept.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.716,62 3.0 9383.0 588.0 01.Apr.2033 440.0
AMGN AMGEN INC Consumer Non-Cyclical 50.728,09 3.0 7101.0 1423.0 21.Feb.2050 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.693,13 3.0 6711.0 1496.0 15.Feb.2053 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.673,98 3.0 10026.0 418.0 15.Jan.2031 470.0
UNP UNION PACIFIC CORPORATION Transport 50.631,30 3.0 10029.0 568.0 20.Jan.2033 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.636,40 3.0 10765.0 595.0 03.Okt.2033 609.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.617,51 3.0 10137.0 474.0 15.Nov.2031 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.590,58 3.0 10037.0 383.0 06.Aug.2031 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.570,36 3.0 10080.0 1362.0 15.März2056 590.0
ET ENERGY TRANSFER LP Energie 50.558,24 3.0 10006.0 743.0 15.Jan.2036 535.0
WMB WILLIAMS COMPANIES INC Energie 50.534,90 3.0 9156.0 1161.0 15.Sept.2045 510.0
CAT CATERPILLAR INC Produktionsmittel 50.490,30 3.0 7051.0 1424.0 09.Apr.2050 325.0
TMUS T-MOBILE USA INC Kommunikation 50.506,67 3.0 9855.0 734.0 15.Nov.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 50.482,90 3.0 9258.0 1132.0 01.Feb.2044 485.0
MPLX MPLX LP Energie 50.483,39 3.0 9981.0 561.0 15.Jan.2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 50.435,73 3.0 6646.0 1435.0 09.Juli2050 317.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.438,62 3.0 9971.0 378.0 08.Juli2030 469.0
GOOGL ALPHABET INC Technologie 50.425,36 3.0 8830.0 416.0 15.Aug.2030 110.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.363,69 3.0 9911.0 743.0 11.Dez.2035 499.0
QCOM QUALCOMM INCORPORATED Technologie 50.370,69 3.0 9896.0 711.0 20.Mai2035 465.0
EQT EQT CORP Energie 50.355,23 3.0 9962.0 404.0 15.Jan.2031 475.0
ENBCN ENBRIDGE INC Energie 50.315,51 3.0 10058.0 1324.0 05.Apr.2054 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.265,16 3.0 10017.0 1378.0 15.Sept.2055 570.0
ET ENERGY TRANSFER LP Energie 50.236,46 3.0 9958.0 420.0 15.Jan.2031 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 50.198,46 3.0 8335.0 1254.0 15.Nov.2047 435.0
META META PLATFORMS INC Kommunikation 50.206,35 3.0 9427.0 1397.0 15.Mai2063 575.0
AVGO BROADCOM INC Technologie 50.174,54 3.0 9926.0 567.0 15.Jan.2033 460.0
HPQ HP INC Technologie 50.178,56 3.0 9843.0 272.0 15.Apr.2029 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.167,69 3.0 9837.0 1476.0 04.Dez.2065 570.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.169,37 3.0 9944.0 420.0 26.Jan.2032 448.0
ELV ELEVANCE HEALTH INC Versicherung 50.140,53 3.0 10153.0 1248.0 15.Okt.2052 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.099,18 3.0 6996.0 1402.0 15.Apr.2050 335.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.023,21 3.0 9916.0 563.0 02.Feb.2034 481.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.028,79 3.0 9980.0 436.0 15.März2031 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.036,45 3.0 10275.0 668.0 07.Jan.2035 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.002,43 3.0 5945.0 1414.0 01.Apr.2061 385.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 50.012,32 3.0 10408.0 341.0 01.Apr.2030 595.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.014,61 3.0 9913.0 420.0 28.Jan.2032 462.0
EQIX EQUINIX INC Technologie 50.000,60 3.0 8992.0 464.0 15.Mai2031 250.0
CI CIGNA GROUP Consumer Non-Cyclical 49.963,83 3.0 6918.0 1412.0 15.März2050 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.965,17 3.0 8926.0 1344.0 01.Juni2050 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.971,62 3.0 8316.0 1232.0 20.Nov.2045 400.0
WMB WILLIAMS COMPANIES INC Energie 49.972,10 3.0 9926.0 536.0 15.Aug.2032 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.954,84 3.0 9887.0 637.0 15.Jan.2034 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.917,32 3.0 9925.0 1368.0 01.Sept.2055 570.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.874,44 3.0 9903.0 428.0 09.Feb.2031 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.838,58 3.0 9776.0 1493.0 15.Feb.2066 560.0
CMCSA COMCAST CORPORATION Kommunikation 49.812,95 3.0 10421.0 705.0 15.Juni2035 565.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 49.789,19 3.0 9129.0 1185.0 01.Feb.2046 490.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.773,98 3.0 9936.0 434.0 24.März2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.752,07 3.0 9918.0 586.0 11.März2033 460.0
FITB FIFTH THIRD BANCORP Bankwesen 49.688,25 3.0 9839.0 733.0 29.Jan.2037 542.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.669,86 3.0 9899.0 599.0 15.Juni2033 465.0
SRE SEMPRA Erdgas 49.644,32 3.0 10274.0 898.0 15.Okt.2039 600.0
TMUS T-MOBILE USA INC Kommunikation 49.635,24 3.0 9787.0 1334.0 15.Feb.2056 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.623,58 3.0 9668.0 1346.0 15.Okt.2054 535.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.574,66 3.0 10751.0 521.0 02.Nov.2032 613.0
AAPL APPLE INC Technologie 49.586,24 3.0 5476.0 1761.0 20.Aug.2060 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.561,41 3.0 9881.0 741.0 15.Sept.2035 490.0
BAC BANK OF AMERICA CORP Bankwesen 49.524,58 3.0 7051.0 1314.0 13.März2052 348.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.458,12 3.0 11175.0 415.0 01.Mai2031 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.424,67 3.0 9835.0 768.0 15.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.431,76 3.0 8900.0 420.0 24.Okt.2031 192.0
ET ENERGY TRANSFER LP Energie 49.404,57 3.0 9869.0 1294.0 01.Apr.2055 620.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.366,77 3.0 8732.0 1177.0 01.Feb.2045 450.0
T AT&T INC Kommunikation 49.373,85 3.0 9576.0 1109.0 01.Nov.2045 555.0
EQIX EQUINIX INC Technologie 49.379,92 3.0 9558.0 330.0 18.Nov.2029 320.0
TMUS T-MOBILE USA INC Kommunikation 49.349,12 3.0 8955.0 549.0 15.März2032 270.0
MET METLIFE INC Versicherung 49.357,51 3.0 8185.0 1216.0 01.März2045 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.332,47 3.0 8893.0 427.0 01.Nov.2030 175.0
DIS WALT DISNEY CO Kommunikation 49.313,87 3.0 9791.0 781.0 14.März2036 463.0
EXC EXELON CORPORATION Elektro- 49.302,78 3.0 9795.0 767.0 15.März2036 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.269,00 3.0 9807.0 741.0 01.Sept.2035 460.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.283,89 3.0 9765.0 755.0 15.März2036 525.0
DELL DELL INTERNATIONAL LLC Technologie 49.250,12 3.0 9760.0 698.0 01.Feb.2035 485.0
GEV GE VERNOVA INC Produktionsmittel 49.259,51 3.0 9754.0 1388.0 04.Feb.2056 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.241,99 3.0 9805.0 580.0 15.März2033 470.0
BRKHEC PACIFICORP Elektro- 49.216,49 3.0 8760.0 1286.0 01.Dez.2053 535.0
DLR DIGITAL REALTY TRUST LP REITS 49.195,20 3.0 9742.0 294.0 01.Juli2029 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.123,17 3.0 9041.0 1381.0 27.Feb.2053 488.0
ET ENERGY TRANSFER LP Energie 49.033,71 3.0 10539.0 973.0 01.Feb.2042 650.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 49.040,82 3.0 9537.0 1303.0 15.Okt.2054 565.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 49.012,45 3.0 9716.0 345.0 23.Jan.2030 415.0
BXP BOSTON PROPERTIES LP REITS 48.952,14 3.0 8154.0 665.0 01.Okt.2033 245.0
VOD VODAFONE GROUP PLC Kommunikation 48.930,10 3.0 9623.0 1414.0 28.Juni2064 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.892,64 3.0 9731.0 645.0 01.März2034 463.0
T AT&T INC Kommunikation 48.875,67 3.0 9692.0 1165.0 15.Feb.2047 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.636,50 3.0 9130.0 1241.0 15.Mai2052 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.637,34 3.0 10122.0 1344.0 15.Nov.2054 570.0
AVGO BROADCOM INC Technologie 48.597,53 3.0 10219.0 292.0 12.Juli2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.559,97 3.0 6915.0 1559.0 15.Sept.2056 350.0
UPS UNITED PARCEL SERVICE INC Transport 48.522,53 3.0 9504.0 1287.0 01.Apr.2050 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.523,65 3.0 9668.0 1432.0 15.Sept.2062 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.478,93 3.0 10539.0 593.0 15.Nov.2033 590.0
JPM JPMORGAN CHASE & CO Bankwesen 48.488,47 3.0 10277.0 968.0 15.Okt.2040 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.448,32 3.0 9307.0 1139.0 01.Apr.2044 490.0
HAL HALLIBURTON COMPANY Energie 48.437,65 3.0 9468.0 359.0 01.März2030 292.0
MPLX MPLX LP Energie 48.388,43 3.0 9666.0 1314.0 01.Apr.2055 595.0
QCOM QUALCOMM INCORPORATED Technologie 48.402,07 3.0 10292.0 1287.0 20.Mai2053 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.381,52 3.0 8777.0 502.0 01.Sept.2031 190.0
CMCSA COMCAST CORPORATION Kommunikation 48.358,10 3.0 6930.0 1278.0 15.Juli2046 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.342,19 3.0 9805.0 1318.0 15.Okt.2053 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.344,62 3.0 10247.0 1501.0 15.Sept.2115 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.296,48 3.0 7624.0 1274.0 01.März2048 413.0
FISV FISERV INC Technologie 48.265,48 3.0 9770.0 662.0 12.Aug.2034 515.0
SPG SIMON PROPERTY GROUP LP REITS 48.228,33 3.0 6867.0 1420.0 13.Sept.2049 325.0
ORCL ORACLE CORPORATION Technologie 48.208,35 3.0 8369.0 807.0 15.Juli2036 385.0
SO GEORGIA POWER COMPANY Elektro- 48.184,02 3.0 8733.0 1094.0 15.März2042 430.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.136,86 3.0 9024.0 392.0 11.Juni2030 180.0
WELL WELLTOWER OP LLC REITS 48.103,48 3.0 9549.0 346.0 15.Jan.2030 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.116,19 3.0 10227.0 668.0 01.Okt.2034 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.045,73 3.0 9540.0 1341.0 23.Feb.2054 550.0
INTC INTEL CORPORATION Technologie 48.039,47 3.0 7717.0 1208.0 19.Mai2046 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.021,88 3.0 10713.0 560.0 15.Juni2033 640.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 48.004,67 3.0 8859.0 452.0 11.Feb.2031 196.0
TRGP TARGA RESOURCES CORP Energie 47.973,85 3.0 10622.0 556.0 15.März2033 613.0
AMGN AMGEN INC Consumer Non-Cyclical 47.938,38 3.0 9931.0 305.0 18.Aug.2029 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.947,54 3.0 7017.0 1397.0 15.Nov.2050 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 47.916,87 3.0 6110.0 1480.0 15.Mai2051 285.0
HPQ HP INC Technologie 47.887,97 3.0 8954.0 471.0 17.Juni2031 265.0
ENBCN ENBRIDGE INC Energie 47.867,29 3.0 10633.0 384.0 15.Nov.2030 620.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 47.827,64 3.0 8992.0 1371.0 15.März2053 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 47.808,05 3.0 9447.0 1048.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.755,16 3.0 10812.0 1046.0 15.Sept.2043 655.0
BRKHEC PACIFICORP Elektro- 47.755,30 3.0 10080.0 625.0 15.Feb.2034 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.731,60 3.0 7337.0 1062.0 01.Okt.2040 338.0
DOW DOW CHEMICAL CO Basic Industry 47.654,73 3.0 10316.0 1180.0 15.Mai2053 690.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.595,26 3.0 6217.0 1322.0 24.Okt.2051 283.0
V VISA INC Technologie 47.595,46 3.0 5379.0 1633.0 15.Aug.2050 200.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.609,47 3.0 7276.0 1377.0 19.Aug.2049 360.0
PSX PHILLIPS 66 Energie 47.583,49 3.0 9729.0 677.0 15.Nov.2034 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.561,08 3.0 9118.0 529.0 03.März2032 290.0
OKE ONEOK INC Energie 47.519,00 3.0 8846.0 1205.0 15.Juli2048 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.505,91 3.0 10303.0 559.0 19.Apr.2034 541.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.516,95 3.0 10546.0 383.0 30.Sept.2030 615.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.497,75 3.0 8214.0 1327.0 30.Juni2050 438.0
HES HESS CORP Energie 47.475,89 3.0 10652.0 930.0 15.Jan.2040 600.0
FDX FEDEX CORP Transport 47.426,58 3.0 9277.0 1257.0 15.Mai2050 525.0
WSTP WESTPAC BANKING CORP Bankwesen 47.432,69 3.0 11026.0 587.0 17.Nov.2033 682.0
MET METLIFE INC Versicherung 47.435,39 3.0 10417.0 586.0 15.Juli2033 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 47.385,51 3.0 8244.0 1094.0 09.Aug.2042 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 47.315,55 3.0 9271.0 1120.0 17.Mai2044 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.315,66 3.0 10362.0 646.0 03.Juli2034 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.317,02 3.0 10251.0 697.0 15.März2035 545.0
DE DEERE & CO Produktionsmittel 47.289,59 3.0 7701.0 1376.0 15.Apr.2050 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.255,95 3.0 9450.0 532.0 07.Apr.2032 360.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.273,25 3.0 8397.0 1175.0 15.Okt.2044 413.0
GPN GLOBAL PAYMENTS INC Technologie 47.228,83 3.0 7205.0 1280.0 15.Aug.2049 415.0
INTC INTEL CORPORATION Technologie 47.228,85 3.0 10185.0 338.0 10.Feb.2030 513.0
DUK DUKE ENERGY CORP Elektro- 47.154,00 3.0 10308.0 642.0 15.Juni2034 545.0
EQT EQT CORP Energie 47.137,59 3.0 10368.0 616.0 01.Feb.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.107,17 3.0 10297.0 437.0 18.Juni2031 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.120,35 3.0 10375.0 412.0 08.Feb.2031 575.0
FANG DIAMONDBACK ENERGY INC Energie 47.029,60 3.0 9674.0 331.0 01.Dez.2029 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.033,68 3.0 9181.0 1341.0 09.Sept.2052 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.033,75 3.0 10011.0 674.0 01.Nov.2034 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.022,81 3.0 6264.0 1509.0 01.Okt.2050 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.975,74 2.0 9376.0 322.0 06.Sept.2029 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.965,10 2.0 7820.0 1380.0 01.Apr.2050 395.0
HCA HCA INC Consumer Non-Cyclical 46.945,59 2.0 6723.0 1405.0 15.Juli2051 350.0
MET METLIFE INC Versicherung 46.919,29 2.0 10325.0 976.0 06.Feb.2041 588.0
ELV ELEVANCE HEALTH INC Versicherung 46.908,42 2.0 9911.0 570.0 15.Feb.2033 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 46.890,88 2.0 8814.0 1127.0 15.März2045 515.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.896,64 2.0 10372.0 903.0 15.Okt.2039 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.803,94 2.0 10275.0 372.0 15.Juli2030 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.754,29 2.0 9137.0 1133.0 15.März2044 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.731,05 2.0 10240.0 480.0 01.Jan.2032 538.0
ELV ELEVANCE HEALTH INC Versicherung 46.690,33 2.0 10207.0 643.0 15.Juni2034 538.0
KO COCA-COLA CO Consumer Non-Cyclical 46.670,51 2.0 9602.0 1399.0 14.Jan.2055 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 46.637,47 2.0 10147.0 580.0 02.Mai2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.588,04 2.0 8290.0 1281.0 15.Sept.2048 452.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.565,40 2.0 10060.0 540.0 15.Okt.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.568,85 2.0 8196.0 1102.0 20.Juni2042 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.524,95 2.0 9521.0 783.0 14.Mai2036 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.535,67 2.0 10040.0 761.0 13.Feb.2036 500.0
ECL ECOLAB INC Basic Industry 46.511,36 2.0 6117.0 1542.0 15.Dez.2051 270.0
UPS UNITED PARCEL SERVICE INC Transport 46.498,17 2.0 9685.0 1336.0 22.Mai2054 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.482,16 2.0 8006.0 1352.0 01.Apr.2050 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.454,12 2.0 8735.0 1208.0 15.März2046 463.0
AON AON CORP Versicherung 46.396,00 2.0 7440.0 1408.0 28.Feb.2052 390.0
UNP UNION PACIFIC CORPORATION Transport 46.397,33 2.0 10243.0 700.0 20.Feb.2035 510.0
C CITIGROUP INC Bankwesen 46.358,61 2.0 7233.0 1081.0 03.Nov.2042 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.318,54 2.0 9224.0 445.0 15.Feb.2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.313,71 2.0 8281.0 1275.0 15.Dez.2048 445.0
HCA HCA INC Consumer Non-Cyclical 46.278,44 2.0 10230.0 345.0 01.März2030 525.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 46.286,54 2.0 8666.0 1164.0 01.Nov.2048 540.0
DD DUPONT DE NEMOURS INC Basic Industry 46.275,25 2.0 9425.0 1207.0 15.Nov.2048 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.241,24 2.0 10015.0 534.0 15.Okt.2032 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.222,26 2.0 8842.0 1166.0 01.Sept.2044 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.207,62 2.0 5972.0 1379.0 30.Juni2062 395.0
CRM SALESFORCE INC Technologie 46.198,44 2.0 6012.0 1476.0 15.Juli2051 290.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 46.128,23 2.0 10685.0 691.0 15.Okt.2035 620.0
MPLX MPLX LP Energie 46.105,28 2.0 9983.0 1306.0 15.Sept.2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 46.044,16 2.0 8453.0 836.0 15.Juli2036 320.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 46.026,26 2.0 7948.0 1336.0 14.Juni2049 400.0
T AT&T INC Kommunikation 45.995,54 2.0 6417.0 1439.0 01.Feb.2052 330.0
DD DUPONT DE NEMOURS INC Basic Industry 46.007,23 2.0 10013.0 882.0 15.Nov.2038 532.0
JBS JBS NV Consumer Non-Cyclical 45.986,55 2.0 10092.0 738.0 15.Jan.2036 550.0
AVGO BROADCOM INC Technologie 45.941,54 2.0 9212.0 599.0 15.Apr.2033 342.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 45.955,08 2.0 9064.0 412.0 15.Okt.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.956,39 2.0 9335.0 356.0 07.Feb.2030 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.920,30 2.0 8934.0 426.0 15.Okt.2030 145.0
CTRA COTERRA ENERGY INC Energie 45.902,94 2.0 10121.0 690.0 15.Feb.2035 540.0
APP APPLOVIN CORP Kommunikation 45.886,19 2.0 10003.0 666.0 01.Dez.2034 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.890,96 2.0 10124.0 343.0 15.Feb.2030 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.896,25 2.0 9996.0 471.0 15.Nov.2031 513.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.869,02 2.0 9251.0 420.0 01.Dez.2030 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.852,79 2.0 10006.0 642.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.816,12 2.0 10334.0 560.0 15.Feb.2033 535.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.788,40 2.0 10276.0 614.0 15.Jan.2034 565.0
CHTR TIME WARNER CABLE LLC Kommunikation 45.791,93 2.0 7603.0 1054.0 15.Sept.2042 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.737,64 2.0 6534.0 1456.0 15.Juni2050 300.0
WSTP WESTPAC BANKING CORP Bankwesen 45.740,87 2.0 10047.0 379.0 01.Juli2030 435.0
UNP UNION PACIFIC CORPORATION Transport 45.722,07 2.0 9963.0 1352.0 01.Dez.2054 560.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.729,61 2.0 9586.0 366.0 06.Mai2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.706,08 2.0 5911.0 1520.0 13.Nov.2050 255.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.681,09 2.0 8417.0 1276.0 06.Sept.2049 476.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.641,43 2.0 9065.0 519.0 22.Jan.2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 45.631,61 2.0 10064.0 694.0 15.Feb.2035 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.567,00 2.0 9950.0 1346.0 15.Juni2054 560.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.558,33 2.0 10092.0 706.0 15.März2035 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.558,79 2.0 9023.0 469.0 10.Juni2031 270.0
CRM SALESFORCE INC Technologie 45.541,95 2.0 6944.0 1146.0 15.Juli2041 270.0
KMI KINDER MORGAN INC MTN Energie 45.516,98 2.0 11492.0 467.0 15.Jan.2032 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.521,29 2.0 6539.0 1336.0 01.Dez.2061 440.0
WMB WILLIAMS COMPANIES INC Energie 45.453,00 2.0 9952.0 1332.0 15.März2056 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 45.440,34 2.0 8433.0 1122.0 03.Dez.2042 405.0
WMB WILLIAMS COMPANIES INC Energie 45.445,74 2.0 10293.0 693.0 15.März2035 560.0
KMI KINDER MORGAN INC Energie 45.412,11 2.0 10134.0 665.0 01.Dez.2034 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.413,70 2.0 10366.0 433.0 01.Juni2031 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.357,08 2.0 9049.0 411.0 02.Sept.2030 220.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.327,50 2.0 10062.0 695.0 01.Apr.2035 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.334,59 2.0 9056.0 852.0 01.Apr.2038 538.0
LNG CHENIERE ENERGY INC 144A Energie 45.306,50 2.0 10036.0 1351.0 30.Juli2056 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.289,43 2.0 10034.0 579.0 15.März2033 470.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.254,03 2.0 9888.0 803.0 30.Nov.2036 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 45.228,75 2.0 8125.0 1317.0 15.Juli2049 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 45.238,74 2.0 10029.0 437.0 18.März2031 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.208,05 2.0 10513.0 934.0 01.Mai2040 575.0
HUM HUMANA INC Versicherung 45.200,18 2.0 9140.0 1252.0 15.Apr.2054 575.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.202,58 2.0 8966.0 511.0 15.Jan.2032 325.0
D DOMINION ENERGY INC Elektro- 45.148,50 2.0 10286.0 536.0 15.Nov.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 45.126,82 2.0 5273.0 1563.0 15.Aug.2052 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.100,12 2.0 8464.0 1244.0 01.März2047 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.076,75 2.0 11139.0 1003.0 02.Aug.2043 708.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.091,31 2.0 9993.0 438.0 15.März2031 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 45.059,27 2.0 8480.0 1135.0 18.Sept.2042 400.0
TRV TRAVELERS COMPANIES INC Versicherung 45.042,13 2.0 10004.0 975.0 01.Nov.2040 535.0
COR CENCORA INC Consumer Non-Cyclical 44.984,66 2.0 9163.0 452.0 15.März2031 270.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 44.966,10 2.0 10444.0 1192.0 01.Apr.2050 660.0
KMI KINDER MORGAN INC Energie 44.928,98 2.0 9116.0 1218.0 01.März2048 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.906,98 2.0 9990.0 663.0 15.Nov.2034 545.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.889,75 2.0 7607.0 1338.0 07.Dez.2049 394.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.881,32 2.0 9887.0 1508.0 12.Feb.2065 560.0
BXP BOSTON PROPERTIES LP REITS 44.852,46 2.0 9283.0 434.0 30.Jan.2031 325.0
PAYX PAYCHEX INC Technologie 44.860,55 2.0 10164.0 682.0 15.Apr.2035 560.0
JBS JBS NV Consumer Non-Cyclical 44.780,08 2.0 9887.0 1296.0 01.März2056 625.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.766,01 2.0 10140.0 699.0 15.März2035 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.767,45 2.0 10222.0 671.0 01.Dez.2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.739,05 2.0 9754.0 552.0 29.Okt.2032 425.0
DOW DOW CHEMICAL CO Basic Industry 44.698,58 2.0 8856.0 427.0 15.Nov.2030 210.0
DELL DELL INTERNATIONAL LLC Technologie 44.685,20 2.0 9927.0 550.0 06.Okt.2032 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.673,07 2.0 6944.0 1101.0 01.März2042 350.0
ADSK AUTODESK INC Technologie 44.653,75 2.0 8855.0 516.0 15.Dez.2031 240.0
HAL HALLIBURTON COMPANY Energie 44.625,20 2.0 8837.0 1102.0 01.Aug.2043 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.629,19 2.0 8979.0 964.0 15.Juni2039 413.0
NKE NIKE INC Zyklische Konsumgüter 44.603,40 2.0 7955.0 1059.0 27.März2040 325.0
ENBCN ENBRIDGE INC Energie 44.568,65 2.0 6793.0 1435.0 01.Aug.2051 340.0
EXE EXPAND ENERGY CORP Energie 44.550,10 2.0 10229.0 675.0 15.Jan.2035 570.0
EQR ERP OPERATING LP REITS 44.558,43 2.0 8790.0 1153.0 01.Juli2044 450.0
AAPL APPLE INC Technologie 44.453,40 2.0 10047.0 775.0 23.Feb.2036 450.0
ROP ROPER TECHNOLOGIES INC Technologie 44.470,40 2.0 9850.0 735.0 15.Sept.2035 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.445,58 2.0 10495.0 647.0 15.Aug.2034 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.368,16 2.0 9825.0 683.0 11.Sept.2034 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.331,00 2.0 6773.0 1416.0 15.Aug.2049 320.0
XOM EXXON MOBIL CORP Energie 44.337,85 2.0 8018.0 1039.0 16.Aug.2039 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.292,77 2.0 6244.0 1530.0 21.Dez.2051 280.0
UNP UNION PACIFIC CORPORATION Transport 44.282,50 2.0 7498.0 1427.0 01.Okt.2051 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.228,29 2.0 10517.0 1089.0 01.Apr.2046 675.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 44.213,92 2.0 8311.0 1100.0 15.März2044 488.0
UNP UNION PACIFIC CORPORATION Transport 44.199,09 2.0 7076.0 1482.0 14.Feb.2053 350.0
XEL XCEL ENERGY INC Elektro- 44.159,76 2.0 10245.0 676.0 15.Apr.2035 560.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.126,92 2.0 8798.0 498.0 12.Aug.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.020,69 2.0 9758.0 355.0 15.März2030 380.0
BA BOEING CO Produktionsmittel 43.984,59 2.0 10718.0 416.0 01.Mai2031 639.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.970,44 2.0 9547.0 1191.0 01.Apr.2049 595.0
T AT&T INC Kommunikation 43.974,68 2.0 8161.0 1173.0 15.Juni2045 435.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.928,14 2.0 9314.0 1271.0 15.März2049 510.0
VOD VODAFONE GROUP PLC Kommunikation 43.909,45 2.0 8634.0 1258.0 19.Juni2049 488.0
WMT WALMART INC Zyklische Konsumgüter 43.914,53 2.0 7308.0 1195.0 22.Sept.2041 250.0
PFE PFIZER INC Consumer Non-Cyclical 43.922,15 2.0 8760.0 971.0 15.März2039 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.875,41 2.0 10012.0 353.0 01.Mai2030 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.789,71 2.0 10237.0 640.0 01.Juni2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.665,84 2.0 7326.0 1540.0 31.Jan.2060 395.0
FOXA FOX CORP Kommunikation 43.657,00 2.0 9811.0 889.0 25.Jan.2039 548.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.637,52 2.0 6720.0 1427.0 15.Dez.2049 313.0
CMCSA COMCAST CORPORATION Kommunikation 43.560,21 2.0 8303.0 1379.0 15.Okt.2058 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.564,55 2.0 10058.0 701.0 15.Feb.2035 495.0
KR KROGER CO Consumer Non-Cyclical 43.522,46 2.0 8287.0 1227.0 01.Feb.2047 445.0
OMC OMNICOM GROUP INC Kommunikation 43.444,82 2.0 9003.0 484.0 01.Aug.2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.450,94 2.0 7066.0 1526.0 15.Aug.2059 388.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.452,70 2.0 10077.0 309.0 15.Sept.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 43.363,28 2.0 10309.0 269.0 18.Apr.2030 566.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.372,90 2.0 9354.0 1145.0 15.Feb.2045 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.302,46 2.0 9523.0 1346.0 01.Aug.2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.275,61 2.0 7705.0 1266.0 01.Nov.2046 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.283,78 2.0 8823.0 1131.0 01.Apr.2045 520.0
CMCSA COMCAST CORPORATION Kommunikation 43.230,31 2.0 7277.0 1359.0 01.Nov.2052 405.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.199,22 2.0 8542.0 1222.0 01.Feb.2050 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.177,28 2.0 9784.0 712.0 15.März2035 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.126,41 2.0 7984.0 1052.0 05.Apr.2040 338.0
AAPL APPLE INC Technologie 43.016,56 2.0 7753.0 1590.0 08.Aug.2062 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 42.986,08 2.0 9517.0 1338.0 15.März2054 555.0
OKE ONEOK INC Energie 42.916,67 2.0 9282.0 1374.0 01.Nov.2064 585.0
BAC BANK OF AMERICA CORP Bankwesen 42.856,61 2.0 10597.0 787.0 29.Jan.2037 611.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.840,88 2.0 9510.0 869.0 01.Apr.2038 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.850,31 2.0 10370.0 624.0 15.Feb.2034 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.760,27 2.0 10036.0 365.0 15.Juni2030 463.0
RDSALN SHELL FINANCE US INC Energie 42.766,63 2.0 7749.0 1291.0 12.Sept.2046 375.0
PLD PROLOGIS LP REITS 42.669,39 2.0 9449.0 1377.0 15.März2054 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 42.631,77 2.0 7854.0 1305.0 01.März2048 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.613,90 2.0 9450.0 400.0 18.Sept.2031 355.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.593,31 2.0 9956.0 402.0 15.Nov.2030 460.0
PYPL PAYPAL HOLDINGS INC Technologie 42.514,78 2.0 8679.0 1296.0 01.Juni2052 505.0
TMUS T-MOBILE USA INC Kommunikation 42.439,75 2.0 9304.0 1333.0 15.Jan.2055 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 42.385,05 2.0 10362.0 1462.0 15.Nov.2063 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.388,67 2.0 10030.0 305.0 14.Aug.2029 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 42.391,69 2.0 6931.0 1406.0 20.Mai2051 350.0
OC OWENS CORNING Produktionsmittel 42.311,26 2.0 10399.0 636.0 15.Juni2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.315,54 2.0 9494.0 1329.0 15.Jan.2053 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.275,33 2.0 9852.0 1273.0 01.Juni2054 605.0
HUM HUMANA INC Versicherung 42.276,13 2.0 10273.0 623.0 15.März2034 595.0
RDSALN SHELL FINANCE US INC Energie 42.277,36 2.0 8924.0 1131.0 12.Aug.2043 455.0
T AT&T INC Kommunikation 42.287,52 2.0 10014.0 810.0 01.März2037 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.241,43 2.0 9084.0 465.0 25.Mai2031 269.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.179,69 2.0 6421.0 1515.0 15.Jan.2052 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.194,88 2.0 8882.0 506.0 15.Okt.2031 200.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.164,41 2.0 9336.0 1364.0 15.Sept.2054 535.0
AVGO BROADCOM INC Technologie 42.176,11 2.0 9877.0 402.0 15.Nov.2030 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.065,33 2.0 11005.0 844.0 01.März2038 630.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.019,94 2.0 10245.0 688.0 15.Apr.2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.944,46 2.0 10531.0 598.0 15.Nov.2033 565.0
DE DEERE & CO Produktionsmittel 41.945,21 2.0 10361.0 1377.0 19.Jan.2055 570.0
INTU INTUIT INC Technologie 41.915,29 2.0 9279.0 1319.0 15.Sept.2053 550.0
KO COCA-COLA CO Consumer Non-Cyclical 41.882,51 2.0 5967.0 1576.0 15.März2051 250.0
SUCN SUNCOR ENERGY INC. Energie 41.865,88 2.0 11073.0 865.0 01.Juni2039 685.0
CI CIGNA GROUP Consumer Non-Cyclical 41.851,44 2.0 10259.0 432.0 15.Mai2031 513.0
TMUS T-MOBILE USA INC Kommunikation 41.830,72 2.0 9253.0 424.0 15.Feb.2031 288.0
INTC INTEL CORPORATION Technologie 41.767,52 2.0 8265.0 1425.0 05.Aug.2062 505.0
ADI ANALOG DEVICES INC Technologie 41.747,44 2.0 8878.0 507.0 01.Okt.2031 210.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 41.759,33 2.0 7934.0 1221.0 15.Juli2046 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.732,36 2.0 10333.0 495.0 30.Jan.2032 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.724,27 2.0 9307.0 917.0 16.Nov.2038 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.700,08 2.0 8280.0 1292.0 15.Aug.2047 410.0
ELV ELEVANCE HEALTH INC Versicherung 41.657,72 2.0 9168.0 381.0 15.Mai2030 225.0
CVX CHEVRON CORP Energie 41.662,23 2.0 6818.0 1451.0 11.Mai2050 308.0
CCI CROWN CASTLE INC Kommunikation 41.605,15 2.0 10342.0 622.0 01.März2034 580.0
ELV ELEVANCE HEALTH INC Versicherung 41.582,36 2.0 8856.0 1060.0 15.Mai2042 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.591,37 2.0 8216.0 1279.0 15.Jan.2049 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.483,45 2.0 10599.0 625.0 15.März2034 590.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.491,55 2.0 8134.0 1102.0 15.Juni2046 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.432,76 2.0 10189.0 673.0 15.Dez.2034 540.0
INTC INTEL CORPORATION Technologie 41.440,10 2.0 8992.0 986.0 25.März2040 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.424,06 2.0 8802.0 506.0 15.Sept.2031 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.397,24 2.0 7322.0 1403.0 31.Jan.2051 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.374,44 2.0 8411.0 1233.0 15.Apr.2047 435.0
CEG EXELON GENERATION CO LLC Elektro- 41.384,93 2.0 9918.0 1020.0 15.Juni2042 560.0
CMCSA COMCAST CORPORATION Kommunikation 41.349,96 2.0 7477.0 1283.0 01.März2048 400.0
XEL XCEL ENERGY INC Elektro- 41.345,33 2.0 10256.0 584.0 15.Aug.2033 545.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.276,65 2.0 7657.0 1285.0 07.Dez.2047 390.0
CAT CATERPILLAR INC Produktionsmittel 41.265,69 2.0 8366.0 1141.0 15.Aug.2042 380.0
SO GEORGIA POWER COMPANY Elektro- 41.229,83 2.0 10274.0 630.0 15.März2034 525.0
LRCX LAM RESEARCH CORPORATION Technologie 41.233,72 2.0 9132.0 1289.0 15.März2049 488.0
UNP UNION PACIFIC CORPORATION Transport 41.143,90 2.0 7790.0 1104.0 20.Mai2041 320.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.150,95 2.0 9130.0 1251.0 28.Sept.2048 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.121,12 2.0 10206.0 344.0 12.Feb.2030 475.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.089,30 2.0 6942.0 1403.0 01.Nov.2049 327.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.090,93 2.0 10805.0 595.0 25.Apr.2035 664.0
NTRCN NUTRIEN LTD Basic Industry 41.037,28 2.0 8911.0 1266.0 01.Apr.2049 500.0
INTU INTUIT INC Technologie 40.951,61 2.0 10205.0 605.0 15.Sept.2033 520.0
VMW VMWARE LLC Technologie 40.953,43 2.0 8871.0 493.0 15.Aug.2031 220.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 40.930,53 2.0 9982.0 1041.0 01.Mai2043 575.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.900,92 2.0 7684.0 1069.0 02.Sept.2040 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.895,32 2.0 8127.0 1327.0 25.Feb.2050 435.0
SO GEORGIA POWER COMPANY Elektro- 40.877,27 2.0 6792.0 1463.0 15.März2051 325.0
PEP PEPSICO INC Consumer Non-Cyclical 40.838,95 2.0 10113.0 532.0 23.Juli2032 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.839,05 2.0 10920.0 573.0 02.Aug.2033 642.0
O REALTY INCOME CORPORATION REITS 40.808,80 2.0 10127.0 632.0 15.Feb.2034 513.0
WSTP WESTPAC BANKING CORP Bankwesen 40.817,46 2.0 7437.0 1129.0 18.Nov.2041 313.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.822,22 2.0 10173.0 696.0 17.März2035 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.776,14 2.0 10170.0 765.0 01.Mai2037 655.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.744,51 2.0 6959.0 1376.0 04.Feb.2051 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.724,30 2.0 9866.0 1276.0 15.Okt.2055 610.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.697,36 2.0 10080.0 761.0 29.Jan.2036 490.0
DVN DEVON ENERGY CORPORATION Energie 40.704,73 2.0 8889.0 1136.0 15.Juni2045 500.0
ET ENERGY TRANSFER LP Energie 40.666,83 2.0 9030.0 1100.0 15.Mai2045 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 40.670,53 2.0 10137.0 1168.0 18.März2046 560.0
AMGN AMGEN INC Consumer Non-Cyclical 40.643,88 2.0 6486.0 1509.0 15.Jan.2052 300.0
TRGP TARGA RESOURCES CORP Energie 40.631,01 2.0 9914.0 1280.0 15.Mai2055 613.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.605,19 2.0 10004.0 518.0 15.Juni2032 470.0
EXE EXPAND ENERGY CORP Energie 40.578,94 2.0 10110.0 181.0 15.März2030 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.588,77 2.0 10137.0 578.0 01.Apr.2033 500.0
CRM SALESFORCE INC Technologie 40.589,12 2.0 5728.0 1617.0 15.Juli2061 305.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.577,32 2.0 10115.0 353.0 15.März2030 465.0
PEP PEPSICO INC Consumer Non-Cyclical 40.447,04 2.0 8773.0 1207.0 14.Apr.2046 445.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.449,16 2.0 8922.0 517.0 15.Jan.2032 288.0
AON AON CORP Versicherung 40.452,56 2.0 10313.0 564.0 28.Feb.2033 535.0
ELV ELEVANCE HEALTH INC Versicherung 40.442,36 2.0 8379.0 1258.0 01.März2048 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.366,87 2.0 10005.0 1159.0 12.Feb.2046 555.0
T AT&T INC Kommunikation 40.304,69 2.0 9812.0 731.0 01.Nov.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.275,15 2.0 9079.0 513.0 12.Jan.2032 310.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.243,74 2.0 10022.0 1325.0 15.Sept.2055 608.0
EXR EXTRA SPACE STORAGE LP REITS 40.250,79 2.0 9949.0 562.0 15.Jan.2033 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.254,53 2.0 10942.0 520.0 29.Nov.2032 670.0
GEV GE VERNOVA INC Produktionsmittel 40.254,69 2.0 9977.0 762.0 04.Feb.2036 488.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.235,58 2.0 9575.0 364.0 03.Apr.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.238,77 2.0 10011.0 662.0 06.Sept.2034 545.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.192,71 2.0 9948.0 421.0 13.Jan.2031 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.181,56 2.0 8842.0 1161.0 01.Feb.2045 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.147,19 2.0 7294.0 1129.0 01.Okt.2040 260.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.151,71 2.0 10000.0 393.0 08.Sept.2031 458.0
DOW DOW CHEMICAL CO Basic Industry 40.155,10 2.0 9928.0 417.0 15.Jan.2031 480.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 40.095,79 2.0 9990.0 1160.0 16.März2046 562.0
APP APPLOVIN CORP Kommunikation 40.081,08 2.0 10096.0 323.0 01.Dez.2029 513.0
ROP ROPER TECHNOLOGIES INC Technologie 40.087,57 2.0 8689.0 456.0 15.Feb.2031 175.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.088,69 2.0 6876.0 1392.0 02.Sept.2050 355.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.054,19 2.0 8279.0 1305.0 15.Aug.2049 445.0
FISV FISERV INC Technologie 40.019,13 2.0 9970.0 632.0 15.März2034 545.0
USB US BANCORP MTN Bankwesen 40.025,85 2.0 9906.0 741.0 26.Jan.2037 503.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.999,20 2.0 6432.0 1543.0 15.Mai2055 315.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 40.012,97 2.0 9971.0 766.0 15.März2036 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.946,99 2.0 9764.0 1473.0 15.Nov.2064 560.0
MA MASTERCARD INC Technologie 39.915,85 2.0 9874.0 703.0 15.Jan.2035 455.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.890,72 2.0 10141.0 1307.0 15.Aug.2053 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.870,54 2.0 9932.0 1377.0 15.März2055 560.0
FDX FEDEX CORP Transport 39.806,78 2.0 8657.0 1160.0 15.Nov.2045 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.744,81 2.0 8773.0 481.0 15.Juni2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.745,65 2.0 9867.0 767.0 01.Mai2036 520.0
AVGO BROADCOM INC 144A Technologie 39.746,13 2.0 9737.0 511.0 15.Apr.2032 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.721,60 2.0 9895.0 1167.0 15.März2046 550.0
OKE ONEOK INC Energie 39.685,92 2.0 9948.0 467.0 15.Okt.2031 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.692,56 2.0 9869.0 1310.0 05.März2054 590.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 39.597,62 2.0 9427.0 869.0 01.Nov.2038 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.579,19 2.0 9221.0 1342.0 15.Mai2053 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.535,50 2.0 9775.0 375.0 01.Juli2030 405.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.509,65 2.0 7465.0 1089.0 11.Mai2041 325.0
WMB WILLIAMS COMPANIES INC Energie 39.510,77 2.0 10672.0 911.0 15.Apr.2040 630.0
T AT&T INC Kommunikation 39.474,44 2.0 6790.0 1493.0 01.Juni2060 385.0
ET ENERGY TRANSFER PARTNERS LP Energie 39.456,35 2.0 8921.0 1147.0 15.Apr.2047 530.0
TRGP TARGA RESOURCES CORP Energie 39.446,44 2.0 9801.0 1321.0 15.Mai2056 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.423,04 2.0 9822.0 1113.0 15.März2044 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 39.374,98 2.0 9632.0 1377.0 01.Juni2063 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 39.390,61 2.0 5446.0 1801.0 01.Sept.2060 245.0
AEE AMEREN CORPORATION Elektro- 39.357,95 2.0 9519.0 427.0 15.Jan.2031 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.366,27 2.0 9762.0 1322.0 01.Mai2056 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.339,99 2.0 7135.0 1157.0 15.Sept.2041 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.347,35 2.0 7126.0 1149.0 03.Sept.2041 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.319,69 2.0 10650.0 520.0 28.Okt.2033 612.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.324,51 2.0 9802.0 687.0 15.Sept.2034 450.0
PSX PHILLIPS 66 Energie 39.273,55 2.0 6525.0 1460.0 15.März2052 330.0
ENBCN ENBRIDGE INC Energie 39.279,09 2.0 9626.0 1158.0 01.Dez.2046 550.0
CMCSA COMCAST CORPORATION Kommunikation 39.252,70 2.0 9509.0 741.0 15.Aug.2035 440.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.255,26 2.0 9564.0 364.0 26.März2030 310.0
MS MORGAN STANLEY MTN Bankwesen 39.210,10 2.0 6167.0 1346.0 25.Jan.2052 280.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.198,61 2.0 8010.0 1264.0 15.Nov.2046 394.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.174,59 2.0 9844.0 1330.0 01.Dez.2054 570.0
EMN EASTMAN CHEMICAL CO Basic Industry 39.148,83 2.0 8476.0 1122.0 15.Okt.2044 465.0
WMT WALMART INC Zyklische Konsumgüter 39.149,47 2.0 10005.0 550.0 09.Sept.2032 415.0
NXPI NXP BV Technologie 39.153,05 2.0 9003.0 463.0 11.Mai2031 250.0
MMM 3M CO MTN Produktionsmittel 39.134,93 2.0 7800.0 1321.0 14.Sept.2048 400.0
CTRA COTERRA ENERGY INC Energie 39.120,44 2.0 9693.0 1311.0 15.Feb.2055 590.0
OKE ONEOK INC Energie 39.129,55 2.0 9973.0 532.0 15.Okt.2032 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.103,60 2.0 6367.0 1503.0 15.Aug.2051 295.0
WELL WELLTOWER OP LLC REITS 39.086,01 2.0 9207.0 465.0 01.Juni2031 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.060,42 2.0 9860.0 747.0 09.Dez.2035 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.064,72 2.0 8863.0 541.0 15.März2032 238.0
HUM HUMANA INC Versicherung 39.050,81 2.0 8639.0 533.0 03.Feb.2032 215.0
KMI KINDER MORGAN INC Energie 39.020,49 2.0 9000.0 1167.0 15.Feb.2046 505.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.999,08 2.0 9723.0 683.0 17.Sept.2034 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.981,98 2.0 9721.0 690.0 18.Sept.2034 438.0
BXP BOSTON PROPERTIES LP REITS 38.944,26 2.0 8649.0 543.0 01.Apr.2032 255.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 38.926,76 2.0 9695.0 347.0 15.März2030 580.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 38.937,58 2.0 9669.0 303.0 08.Aug.2029 390.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.912,93 2.0 9942.0 660.0 15.Sept.2034 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.893,02 2.0 9352.0 368.0 13.Apr.2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.877,68 2.0 7175.0 1577.0 15.März2062 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.860,45 2.0 5793.0 1680.0 10.Dez.2061 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.835,62 2.0 8921.0 1373.0 15.Jan.2053 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.842,64 2.0 11053.0 607.0 15.März2034 695.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.802,83 2.0 9660.0 375.0 01.März2031 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 38.790,04 2.0 6056.0 1540.0 01.Okt.2050 260.0
HCA HCA INC Consumer Non-Cyclical 38.765,32 2.0 9441.0 1310.0 15.Nov.2055 570.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.771,74 2.0 9651.0 1358.0 11.Sept.2055 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.743,41 2.0 9180.0 524.0 14.Feb.2032 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.746,93 2.0 7867.0 1313.0 01.März2048 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.728,23 2.0 10124.0 342.0 15.Feb.2030 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.665,76 2.0 6361.0 1584.0 09.Juli2060 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.666,62 2.0 7534.0 1533.0 13.Apr.2062 410.0
DIS WALT DISNEY CO Kommunikation 38.614,40 2.0 7341.0 1418.0 13.Jan.2051 360.0
PFE PFIZER INC Consumer Non-Cyclical 38.583,54 2.0 8634.0 1129.0 15.Juni2043 430.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.474,90 2.0 10801.0 607.0 15.Dez.2033 613.0
AAPL APPLE INC Technologie 38.435,29 2.0 5881.0 1565.0 20.Aug.2050 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.418,30 2.0 8359.0 1265.0 15.Nov.2048 450.0
MS MORGAN STANLEY MTN Bankwesen 38.375,07 2.0 9993.0 521.0 20.Juli2033 489.0
HUM HUMANA INC Versicherung 38.346,21 2.0 8512.0 1122.0 01.Okt.2044 495.0
HCA HCA INC Consumer Non-Cyclical 38.260,89 2.0 9799.0 1299.0 01.Apr.2054 600.0
T AT&T INC Kommunikation 38.264,57 2.0 9504.0 1291.0 01.Nov.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.196,52 2.0 9538.0 1303.0 01.Okt.2054 590.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 38.067,68 2.0 8944.0 1127.0 15.Juli2045 520.0
COP CONOCOPHILLIPS CO Energie 38.022,69 2.0 10244.0 608.0 15.Sept.2033 505.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.970,85 2.0 9151.0 461.0 14.Mai2031 275.0
KO COCA-COLA CO Consumer Non-Cyclical 37.914,83 2.0 6624.0 1506.0 05.März2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.871,47 2.0 6865.0 1474.0 15.Sept.2051 330.0
DIS WALT DISNEY CO Kommunikation 37.882,72 2.0 9451.0 992.0 23.März2040 463.0
WY WEYERHAEUSER COMPANY Basic Industry 37.848,18 2.0 9768.0 355.0 15.Apr.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 37.780,27 2.0 9396.0 354.0 01.Feb.2030 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.735,87 2.0 7460.0 1315.0 15.Juli2048 380.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.682,28 2.0 5957.0 1519.0 04.Sept.2050 263.0
WMB WILLIAMS COMPANIES INC Energie 37.691,53 2.0 9115.0 1309.0 15.Aug.2052 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.633,38 2.0 6509.0 1598.0 29.Juni2060 339.0
RDSALN SHELL FINANCE US INC 144A Energie 37.640,68 2.0 6713.0 1416.0 07.Nov.2049 313.0
GOOGL ALPHABET INC Technologie 37.595,55 2.0 5117.0 1833.0 15.Aug.2060 225.0
UNP UNION PACIFIC CORPORATION Transport 37.565,43 2.0 6828.0 1654.0 06.Apr.2071 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.501,17 2.0 7316.0 1379.0 01.Sept.2049 363.0
VOD VODAFONE GROUP PLC Kommunikation 37.483,43 2.0 7784.0 1344.0 17.Sept.2050 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.484,02 2.0 8914.0 1193.0 01.Apr.2048 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.468,41 2.0 8517.0 1452.0 15.Mai2062 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.449,68 2.0 9093.0 1278.0 15.Okt.2054 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 37.418,53 2.0 9386.0 1331.0 15.Mai2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.432,02 2.0 10211.0 1332.0 15.Juni2055 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.393,19 2.0 8872.0 1352.0 15.Sept.2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.351,82 2.0 5814.0 1625.0 20.Nov.2060 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.358,38 2.0 9094.0 532.0 17.März2032 300.0
FANG DIAMONDBACK ENERGY INC Energie 37.324,71 2.0 9319.0 449.0 24.März2031 313.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 37.328,25 2.0 8097.0 1247.0 15.Apr.2047 413.0
CMCSA COMCAST CORPORATION Kommunikation 37.334,50 2.0 8417.0 1173.0 15.Aug.2045 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.310,22 2.0 8634.0 531.0 01.Feb.2032 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.304,74 2.0 6209.0 1489.0 10.Nov.2050 277.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.283,04 2.0 9271.0 477.0 15.Aug.2031 338.0
NWG NATWEST GROUP PLC Bankwesen 37.261,09 2.0 10586.0 554.0 02.März2034 602.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.266,61 2.0 7096.0 1516.0 04.Feb.2061 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.223,64 2.0 9861.0 511.0 15.Apr.2032 415.0
AMGN AMGEN INC Consumer Non-Cyclical 37.201,35 2.0 7862.0 1384.0 22.Feb.2052 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.178,35 2.0 9218.0 1513.0 15.Feb.2064 520.0
WMT WALMART INC Zyklische Konsumgüter 37.160,02 2.0 6287.0 1579.0 22.Sept.2051 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.145,44 2.0 8277.0 1193.0 15.Mai2045 415.0
MET METLIFE INC Versicherung 37.092,54 2.0 8367.0 1111.0 13.Aug.2042 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.040,10 2.0 10441.0 694.0 15.Juli2035 615.0
UNP UNION PACIFIC CORPORATION Transport 37.018,44 2.0 5858.0 1698.0 16.Sept.2062 297.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.993,05 2.0 10556.0 1244.0 01.Apr.2053 670.0
AMAT APPLIED MATERIALS INC Technologie 36.922,36 2.0 8578.0 1269.0 01.Apr.2047 435.0
AAPL APPLE INC Technologie 36.903,40 2.0 9038.0 1158.0 06.Mai2044 445.0
DELL DELL INTERNATIONAL LLC Technologie 36.877,51 2.0 10233.0 304.0 01.Okt.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.805,12 2.0 8082.0 1244.0 15.Jan.2047 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.791,57 2.0 7306.0 1403.0 15.Feb.2050 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.792,49 2.0 9600.0 1340.0 14.Aug.2053 545.0
ELV ELEVANCE HEALTH INC Versicherung 36.767,51 2.0 8892.0 1330.0 15.Feb.2053 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.778,78 2.0 10918.0 589.0 30.Nov.2033 640.0
WMB WILLIAMS COMPANIES INC Energie 36.746,68 2.0 9531.0 410.0 15.Nov.2030 350.0
PYPL PAYPAL HOLDINGS INC Technologie 36.647,50 2.0 6549.0 1401.0 01.Juni2050 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.654,20 2.0 9587.0 306.0 01.Aug.2029 315.0
WFC WELLS FARGO BANK NA Bankwesen 36.610,11 2.0 10351.0 794.0 01.Feb.2037 585.0
SUCN SUNCOR ENERGY INC Energie 36.597,14 2.0 7628.0 1263.0 15.Nov.2047 400.0
MU MICRON TECHNOLOGY INC Technologie 36.601,52 2.0 9020.0 536.0 15.Apr.2032 270.0
ADI ANALOG DEVICES INC Technologie 36.574,67 2.0 7309.0 1166.0 01.Okt.2041 280.0
DELL DELL INTERNATIONAL LLC Technologie 36.589,87 2.0 10195.0 626.0 15.Apr.2034 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 36.529,46 2.0 7913.0 1320.0 15.Okt.2050 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.447,15 2.0 7864.0 1234.0 10.Feb.2045 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.423,85 2.0 6049.0 1607.0 15.Mai2060 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.414,88 2.0 8823.0 434.0 13.Nov.2030 145.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.365,86 2.0 8977.0 1189.0 15.Juli2046 495.0
META META PLATFORMS INC Kommunikation 36.375,13 2.0 10202.0 357.0 15.Mai2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 36.332,63 2.0 7510.0 1265.0 15.Aug.2047 400.0
SPGI S&P GLOBAL INC Technologie 36.334,17 2.0 10348.0 604.0 15.Sept.2033 525.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.285,33 2.0 10243.0 335.0 13.Jan.2031 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.286,84 2.0 10266.0 411.0 23.Jan.2031 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.254,14 2.0 9401.0 368.0 01.Mai2030 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.242,89 2.0 7166.0 1384.0 12.Juli2049 346.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.244,99 2.0 10161.0 360.0 20.Mai2031 507.0
C CITIGROUP INC Bankwesen 36.216,19 2.0 9770.0 927.0 26.März2041 532.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.224,99 2.0 10274.0 497.0 12.Feb.2032 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 36.196,98 2.0 10273.0 695.0 21.Feb.2035 530.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.188,44 2.0 8705.0 1054.0 15.Juli2043 525.0
HCA HCA INC Consumer Non-Cyclical 36.192,18 2.0 9744.0 1307.0 15.Sept.2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.131,75 2.0 8364.0 1137.0 04.März2043 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.116,56 2.0 10180.0 586.0 01.Juli2033 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.091,92 2.0 8848.0 1195.0 01.Juni2047 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.096,81 2.0 7151.0 1124.0 24.Juni2040 235.0
WMT WALMART INC Zyklische Konsumgüter 36.098,25 2.0 10120.0 359.0 28.Apr.2030 435.0
EMR EMERSON ELECTRIC CO Produktionsmittel 36.009,80 2.0 8937.0 521.0 21.Dez.2031 220.0
NI NISOURCE INC Erdgas 35.993,91 2.0 8197.0 1227.0 15.Mai2047 438.0
CI CIGNA GROUP Consumer Non-Cyclical 36.004,79 2.0 10149.0 1337.0 15.Jan.2056 600.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.005,66 2.0 10276.0 573.0 30.März2033 525.0
MET METLIFE INC Versicherung 35.976,89 2.0 9347.0 1354.0 15.Jan.2054 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.934,66 2.0 9135.0 383.0 15.Mai2030 200.0
XEL XCEL ENERGY INC Elektro- 35.948,77 2.0 10236.0 624.0 15.März2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.868,71 2.0 10026.0 1349.0 15.Nov.2055 575.0
NTRCN NUTRIEN LTD Basic Industry 35.829,87 2.0 9945.0 269.0 01.Apr.2029 420.0
COP CONOCOPHILLIPS CO Energie 35.834,30 2.0 10130.0 337.0 15.Jan.2030 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.818,60 2.0 8781.0 1057.0 15.Nov.2041 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.778,71 2.0 10142.0 495.0 10.Feb.2032 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.762,40 2.0 9618.0 309.0 15.Aug.2029 325.0
AEE AMEREN CORPORATION Elektro- 35.732,91 2.0 10175.0 698.0 15.März2035 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 35.670,61 2.0 8745.0 1211.0 16.Nov.2045 438.0
KO COCA-COLA CO Consumer Non-Cyclical 35.684,16 2.0 10126.0 676.0 14.Aug.2034 465.0
AVGO BROADCOM INC Technologie 35.653,93 2.0 9833.0 767.0 15.Feb.2036 480.0
GPN GLOBAL PAYMENTS INC Technologie 35.666,49 2.0 8801.0 501.0 15.Nov.2031 290.0
GPN GLOBAL PAYMENTS INC Technologie 35.636,45 2.0 9290.0 1234.0 15.Aug.2052 595.0
NXPI NXP BV Technologie 35.648,58 2.0 8873.0 530.0 15.Feb.2032 265.0
DUK DUKE ENERGY CORP Elektro- 35.615,74 2.0 10137.0 1295.0 15.Sept.2053 610.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.607,34 2.0 10093.0 636.0 08.Feb.2034 485.0
BAC BANK OF AMERICA CORP Bankwesen 35.588,48 2.0 6407.0 1357.0 21.Juli2052 297.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.543,34 2.0 10116.0 1489.0 14.März2065 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.543,76 2.0 9970.0 1395.0 01.Juni2054 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.493,96 2.0 9591.0 367.0 06.Apr.2030 313.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.495,89 2.0 8024.0 1301.0 01.Sept.2048 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 35.453,54 2.0 8837.0 1434.0 18.Sept.2054 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.460,93 2.0 9906.0 981.0 02.Nov.2040 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.439,33 2.0 9832.0 1303.0 01.Okt.2054 605.0
PLD PROLOGIS LP REITS 35.409,28 2.0 10085.0 642.0 15.März2034 500.0
PLD PROLOGIS LP REITS 35.421,40 2.0 9971.0 589.0 15.Juni2033 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 35.237,88 2.0 9990.0 961.0 15.Feb.2040 530.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.246,97 2.0 6175.0 1521.0 02.Nov.2051 275.0
AVGO BROADCOM INC Technologie 35.207,58 2.0 9958.0 421.0 15.Jan.2031 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.194,43 2.0 7149.0 1265.0 01.Mai2050 420.0
AVGO BROADCOM INC Technologie 35.131,56 2.0 9971.0 503.0 15.Feb.2032 455.0
ET ENERGY TRANSFER LP Energie 35.111,44 2.0 10269.0 660.0 01.Sept.2034 560.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.097,77 2.0 9825.0 1060.0 01.Dez.2043 575.0
CF CF INDUSTRIES INC Basic Industry 35.071,04 2.0 9987.0 645.0 15.März2034 515.0
MPLX MPLX LP Energie 35.083,51 2.0 8942.0 1181.0 01.März2047 520.0
NI NISOURCE INC Erdgas 35.053,04 2.0 8738.0 457.0 15.Feb.2031 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.054,43 2.0 8338.0 1214.0 01.Apr.2045 415.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.056,89 2.0 6274.0 1446.0 14.Dez.2051 315.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 35.030,36 2.0 9819.0 273.0 15.Apr.2029 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.043,97 2.0 9461.0 1333.0 01.Apr.2053 545.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.930,32 2.0 9943.0 1349.0 15.März2055 580.0
DIS WALT DISNEY CO Kommunikation 34.916,34 2.0 11069.0 668.0 15.Dez.2034 620.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.897,77 2.0 6577.0 1371.0 01.Apr.2051 363.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.866,38 2.0 7702.0 1053.0 15.Feb.2040 311.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 34.875,07 2.0 6249.0 1527.0 10.Dez.2051 280.0
VLO VALERO ENERGY CORPORATION Energie 34.854,69 2.0 9918.0 762.0 10.März2036 515.0
EOG EOG RESOURCES INC Energie 34.858,12 2.0 8935.0 1269.0 15.Apr.2050 495.0
KO COCA-COLA CO Consumer Non-Cyclical 34.821,39 2.0 5805.0 1713.0 01.Juni2060 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.731,70 2.0 10066.0 622.0 05.Dez.2033 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.718,74 2.0 9875.0 776.0 15.März2036 475.0
PEP PEPSICO INC Consumer Non-Cyclical 34.686,87 2.0 6532.0 1449.0 15.Okt.2049 288.0
DUK DUKE ENERGY CORP Elektro- 34.631,58 2.0 6816.0 1404.0 15.Juni2051 350.0
WMB WILLIAMS COMPANIES INC Energie 34.597,52 2.0 8600.0 1232.0 01.März2048 485.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.613,06 2.0 6393.0 1401.0 01.Mai2050 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.556,17 2.0 9937.0 1323.0 15.Mai2054 570.0
CDW CDW LLC Technologie 34.469,69 2.0 9190.0 495.0 01.Dez.2031 357.0
PEP PEPSICO INC Consumer Non-Cyclical 34.430,50 2.0 9719.0 1390.0 17.Juli2054 525.0
ENBCN ENBRIDGE INC Energie 34.419,32 2.0 8558.0 648.0 01.Aug.2033 250.0
SO SOUTHERN COMPANY (THE) Elektro- 34.423,38 2.0 9804.0 704.0 15.März2035 485.0
CVECN CENOVUS ENERGY INC Energie 34.343,37 2.0 7100.0 1407.0 15.Feb.2052 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.297,01 2.0 9878.0 351.0 15.Apr.2030 435.0
AAPL APPLE INC Technologie 34.303,29 2.0 8506.0 1265.0 09.Feb.2047 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 34.312,64 2.0 9629.0 1331.0 15.Juni2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.078,62 2.0 10469.0 788.0 14.Dez.2036 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.068,52 2.0 8180.0 1267.0 15.Juni2047 413.0
TMUS T-MOBILE USA INC Kommunikation 34.028,78 2.0 9685.0 1434.0 15.Sept.2062 580.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.959,24 2.0 9508.0 513.0 15.Apr.2032 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.908,69 2.0 10085.0 580.0 15.Mai2033 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.892,89 2.0 10801.0 946.0 15.Jan.2040 575.0
WSTP WESTPAC BANKING CORP Bankwesen 33.881,51 2.0 9066.0 962.0 24.Juli2039 442.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.827,48 2.0 8719.0 1133.0 15.Mai2044 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.818,59 2.0 9627.0 1365.0 15.Sept.2055 560.0
KVUE KENVUE INC Consumer Non-Cyclical 33.823,46 2.0 9118.0 1501.0 22.März2063 520.0
INTC INTEL CORPORATION Technologie 33.781,50 2.0 6994.0 1145.0 12.Aug.2041 280.0
CMCSA COMCAST CORPORATION Kommunikation 33.760,39 2.0 5000.0 1672.0 15.Aug.2062 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.733,93 2.0 7834.0 1306.0 01.Apr.2063 550.0
KO COCA-COLA CO Consumer Non-Cyclical 33.749,90 2.0 6158.0 1519.0 01.Juni2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.716,19 2.0 9541.0 1327.0 10.Feb.2055 570.0
PEP PEPSICO INC Consumer Non-Cyclical 33.632,39 2.0 7455.0 1409.0 19.März2050 363.0
META META PLATFORMS INC Kommunikation 33.493,49 2.0 10083.0 464.0 15.Aug.2031 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.483,60 2.0 9467.0 1362.0 01.Aug.2054 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.319,26 2.0 6320.0 1484.0 15.Juni2050 280.0
LDOS LEIDOS INC Technologie 33.205,85 2.0 9889.0 359.0 15.Mai2030 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.201,58 2.0 8484.0 1065.0 15.März2042 450.0
INTC INTEL CORPORATION Technologie 33.201,67 2.0 8643.0 1147.0 29.Juli2045 490.0
OKE ONEOK INC Energie 33.174,55 2.0 9459.0 362.0 15.März2030 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.136,72 2.0 5698.0 1582.0 15.März2051 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.113,28 2.0 8148.0 1310.0 15.Dez.2048 415.0
AMGN AMGEN INC Consumer Non-Cyclical 33.102,71 2.0 5990.0 1580.0 01.Sept.2053 277.0
CF CF INDUSTRIES INC Basic Industry 33.075,98 2.0 9013.0 1080.0 01.Juni2043 495.0
CMCSA COMCAST CORPORATION Kommunikation 33.072,43 2.0 8968.0 1407.0 15.Mai2064 550.0
ELV ELEVANCE HEALTH INC Versicherung 33.048,34 2.0 10112.0 469.0 01.Nov.2031 495.0
CF CF INDUSTRIES INC Basic Industry 33.048,65 2.0 9408.0 1103.0 15.März2044 538.0
STT STATE STREET CORP Bankwesen 33.028,29 2.0 9387.0 356.0 24.Jan.2030 240.0
RDSALN SHELL FINANCE US INC 144A Energie 33.001,96 2.0 6490.0 1496.0 26.Nov.2051 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.950,16 2.0 9072.0 471.0 28.Mai2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.960,25 2.0 9080.0 474.0 15.Juni2031 240.0
TXN TEXAS INSTRUMENTS INC Technologie 32.934,10 2.0 9073.0 383.0 04.Mai2030 175.0
PFE PFIZER INC Consumer Non-Cyclical 32.908,60 2.0 9277.0 839.0 15.Dez.2036 400.0
CCI CROWN CASTLE INC Kommunikation 32.888,38 2.0 6503.0 1424.0 15.Jan.2051 325.0
COP CONOCOPHILLIPS CO Energie 32.867,36 2.0 8478.0 1167.0 15.Nov.2044 430.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.877,33 2.0 6470.0 1479.0 01.Juni2051 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.860,71 2.0 7017.0 1415.0 18.Nov.2049 325.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.846,80 2.0 9243.0 450.0 15.Apr.2031 295.0
INTC INTEL CORPORATION Technologie 32.774,73 2.0 5704.0 1582.0 15.Feb.2060 310.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.744,73 2.0 6917.0 1411.0 15.Feb.2050 336.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 32.745,17 2.0 9278.0 1524.0 14.Aug.2064 520.0
QCOM QUALCOMM INCORPORATED Technologie 32.599,92 2.0 8516.0 565.0 20.Mai2032 165.0
ELV ELEVANCE HEALTH INC Versicherung 32.573,45 2.0 7215.0 1363.0 15.Sept.2049 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.537,67 2.0 10136.0 642.0 15.März2034 500.0
FANG DIAMONDBACK ENERGY INC Energie 32.411,79 2.0 8076.0 1397.0 15.März2052 425.0
PEP PEPSICO INC Consumer Non-Cyclical 32.377,90 2.0 6221.0 1524.0 21.Okt.2051 275.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.378,03 2.0 10039.0 689.0 15.Feb.2035 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.282,70 2.0 9207.0 368.0 12.März2030 225.0
MSFT MICROSOFT CORPORATION Technologie 32.263,86 2.0 8004.0 1295.0 08.Aug.2046 370.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.173,48 2.0 9163.0 529.0 01.März2032 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.174,83 2.0 9183.0 1343.0 01.Apr.2053 525.0
RTX RTX CORP Produktionsmittel 32.157,65 2.0 10681.0 419.0 15.März2031 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.138,93 2.0 10133.0 1299.0 15.Nov.2053 590.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.150,64 2.0 8315.0 1170.0 01.Juni2044 413.0
BXP BOSTON PROPERTIES LP REITS 32.067,35 2.0 10539.0 598.0 15.Jan.2034 650.0
AAPL APPLE INC Technologie 32.068,80 2.0 5889.0 1721.0 05.Aug.2061 285.0
FANG DIAMONDBACK ENERGY INC Energie 32.053,89 2.0 10243.0 338.0 30.Jan.2030 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.025,43 2.0 9059.0 424.0 15.Nov.2030 230.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.941,26 2.0 9933.0 492.0 08.März2032 580.0
PFE PFIZER INC Consumer Non-Cyclical 31.887,61 2.0 7324.0 1101.0 28.Mai2040 255.0
CSX CSX CORP Transport 31.852,11 2.0 7797.0 1263.0 01.Nov.2046 380.0
KO COCA-COLA CO Consumer Non-Cyclical 31.748,62 2.0 9053.0 459.0 05.März2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.755,13 2.0 6672.0 1445.0 01.Juli2050 313.0
CI CIGNA GROUP Consumer Non-Cyclical 31.650,97 2.0 6859.0 1438.0 15.März2051 340.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 31.602,13 2.0 10270.0 680.0 24.Apr.2035 579.0
QCOM QUALCOMM INCORPORATED Technologie 31.563,84 2.0 9201.0 383.0 20.Mai2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.522,38 2.0 9396.0 526.0 15.Apr.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.523,86 2.0 8948.0 438.0 08.Jan.2031 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.392,16 2.0 8457.0 1127.0 15.März2043 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 31.395,95 2.0 10366.0 1016.0 07.Feb.2042 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.327,75 2.0 9059.0 1340.0 15.Juni2052 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 31.304,51 2.0 8109.0 1026.0 15.Nov.2039 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.201,90 2.0 10262.0 446.0 25.Juni2031 485.0
LRCX LAM RESEARCH CORPORATION Technologie 31.182,88 2.0 6406.0 1474.0 15.Juni2050 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.186,80 2.0 8383.0 1286.0 01.Sept.2048 445.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.189,91 2.0 10184.0 570.0 15.Mai2033 535.0
MPC MARATHON PETROLEUM CORP Energie 31.162,83 2.0 8626.0 1141.0 15.Sept.2044 475.0
VLO VALERO ENERGY CORPORATION Energie 31.113,45 2.0 6942.0 1393.0 01.Dez.2051 365.0
USB US BANCORP MTN Bankwesen 31.072,72 2.0 10273.0 681.0 12.Feb.2036 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.024,88 2.0 10185.0 652.0 15.Juni2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.006,45 2.0 10302.0 500.0 15.März2032 530.0
V VISA INC Technologie 31.000,19 2.0 7727.0 1336.0 15.Sept.2047 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 31.001,11 2.0 8551.0 1264.0 20.Feb.2048 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.969,82 2.0 7172.0 1250.0 15.Okt.2049 420.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.942,99 2.0 9449.0 1277.0 21.Mai2054 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.924,07 2.0 10260.0 348.0 01.März2030 470.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.924,84 2.0 10058.0 693.0 15.Apr.2035 520.0
WMB WILLIAMS COMPANIES INC Energie 30.907,59 2.0 9740.0 1304.0 15.Nov.2054 580.0
DUK DUKE ENERGY CORP Elektro- 30.870,80 2.0 7614.0 1097.0 15.Juni2041 330.0
CSX CSX CORP Transport 30.835,73 2.0 8290.0 1286.0 01.März2048 430.0
PEP PEPSICO INC Consumer Non-Cyclical 30.793,29 2.0 7509.0 1322.0 06.Okt.2046 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.773,85 2.0 10042.0 348.0 15.Apr.2030 450.0
USB US BANCORP MTN Bankwesen 30.774,44 2.0 10180.0 343.0 12.Feb.2031 505.0
KVUE KENVUE INC Consumer Non-Cyclical 30.741,77 2.0 10225.0 349.0 22.März2030 500.0
CCI CROWN CASTLE INC Kommunikation 30.754,09 2.0 8783.0 463.0 01.Apr.2031 210.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.737,05 2.0 9843.0 993.0 17.Aug.2040 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.722,52 2.0 9544.0 1088.0 01.März2044 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.679,55 2.0 6118.0 1539.0 15.Sept.2051 275.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.616,02 2.0 10112.0 298.0 01.Aug.2029 500.0
DOW DOW CHEMICAL CO Basic Industry 30.591,49 2.0 6507.0 1337.0 15.Nov.2050 360.0
CMCSA COMCAST CORPORATION Kommunikation 30.576,20 2.0 11279.0 555.0 15.März2033 705.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.590,16 2.0 6100.0 1492.0 15.Sept.2050 280.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.500,15 2.0 10026.0 367.0 15.Juli2030 613.0
NI NISOURCE INC Erdgas 30.509,42 2.0 7619.0 1306.0 30.März2048 395.0
SRE SEMPRA Erdgas 30.467,28 2.0 7542.0 1279.0 01.Feb.2048 400.0
NWG NATWEST GROUP PLC Bankwesen 30.452,12 2.0 9965.0 278.0 08.Mai2030 445.0
INTC INTEL CORPORATION Technologie 30.407,19 2.0 7629.0 1232.0 11.Mai2047 410.0
FE FIRSTENERGY CORPORATION Elektro- 30.412,74 2.0 6723.0 1394.0 01.März2050 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 30.354,51 2.0 8644.0 1153.0 15.März2044 445.0
UPS UNITED PARCEL SERVICE INC Transport 30.334,55 2.0 10103.0 352.0 01.Apr.2030 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.290,90 2.0 10559.0 523.0 01.Nov.2032 595.0
PFE PFIZER INC Consumer Non-Cyclical 30.304,58 2.0 8164.0 1313.0 15.Sept.2048 420.0
NI NISOURCE INC Erdgas 30.251,05 2.0 8827.0 1119.0 15.Feb.2044 480.0
WMB WILLIAMS COMPANIES INC Energie 30.230,62 2.0 10065.0 735.0 30.Sept.2035 530.0
SPG SIMON PROPERTY GROUP LP REITS 30.190,41 2.0 7460.0 1376.0 15.Juli2050 380.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.148,11 2.0 9982.0 710.0 15.Feb.2035 461.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.127,70 2.0 7393.0 1261.0 01.Dez.2047 395.0
CSX CSX CORP Transport 30.129,27 2.0 8343.0 1177.0 15.März2044 410.0
JPM JPMORGAN CHASE & CO Bankwesen 30.085,58 2.0 7066.0 1072.0 19.Nov.2041 252.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.098,30 2.0 9225.0 1071.0 05.Dez.2043 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.101,72 2.0 9992.0 304.0 15.Sept.2029 660.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.016,99 2.0 9935.0 599.0 15.Juni2033 455.0
ALLY ALLY FINANCIAL INC Bankwesen 29.989,40 2.0 11185.0 444.0 01.Nov.2031 800.0
LNG CHENIERE ENERGY INC 144A Energie 29.973,45 2.0 9964.0 779.0 30.Juli2036 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.935,47 2.0 9893.0 1381.0 12.Feb.2055 550.0
GPN GLOBAL PAYMENTS INC Technologie 29.950,72 2.0 9776.0 540.0 15.Nov.2032 520.0
DTE DTE ELECTRIC COMPANY Elektro- 29.829,04 2.0 9888.0 769.0 01.März2036 485.0
BMO BANK OF MONTREAL MTN Bankwesen 29.784,81 2.0 9909.0 397.0 22.Sept.2031 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.789,62 2.0 9891.0 439.0 15.März2031 413.0
NTRCN NUTRIEN LTD Basic Industry 29.755,15 2.0 9901.0 1312.0 27.März2053 580.0
VTRS MYLAN INC Consumer Non-Cyclical 29.732,27 2.0 8009.0 1132.0 15.Apr.2048 520.0
DUK DUKE ENERGY CORP Elektro- 29.741,19 2.0 9732.0 1303.0 15.Juni2054 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.716,18 2.0 9876.0 495.0 21.März2032 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 29.670,92 2.0 8066.0 1104.0 08.Dez.2046 529.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.683,53 2.0 8473.0 1372.0 01.Apr.2050 425.0
RELLN RELX CAPITAL INC Technologie 29.685,98 2.0 9463.0 375.0 22.Mai2030 300.0
TMUS T-MOBILE USA INC Kommunikation 29.648,76 2.0 9600.0 1321.0 15.Jan.2056 570.0
BRKHEC PACIFICORP Elektro- 29.597,19 2.0 5828.0 1479.0 15.Juni2052 290.0
DTE DTE ELECTRIC COMPANY Elektro- 29.545,94 2.0 9785.0 1388.0 01.März2056 555.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.502,67 2.0 9752.0 341.0 15.Feb.2030 560.0
ELV ELEVANCE HEALTH INC Versicherung 29.503,21 2.0 10104.0 345.0 15.Feb.2030 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.338,67 2.0 5758.0 1457.0 15.Nov.2050 275.0
ELV ELEVANCE HEALTH INC Versicherung 29.233,47 2.0 9567.0 1312.0 15.Juni2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 29.193,09 2.0 6229.0 1482.0 15.Nov.2051 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.179,56 2.0 5388.0 1775.0 15.Sept.2060 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.120,86 2.0 10397.0 348.0 06.Apr.2030 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.054,02 2.0 9617.0 546.0 05.Aug.2032 385.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.064,53 2.0 9678.0 714.0 01.Apr.2035 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 28.994,98 2.0 7114.0 1393.0 15.Nov.2049 340.0
APP APPLOVIN CORP Kommunikation 28.980,48 2.0 10161.0 472.0 01.Dez.2031 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.989,78 2.0 9804.0 354.0 15.Apr.2030 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.943,01 2.0 9443.0 1086.0 15.Nov.2043 515.0
DUK DUKE ENERGY CORP Elektro- 28.851,55 2.0 9581.0 1347.0 15.Sept.2055 570.0
ORCL ORACLE CORPORATION Technologie 28.786,35 2.0 6243.0 1390.0 25.März2061 410.0
BA BOEING CO Produktionsmittel 28.800,96 2.0 7409.0 1306.0 01.Mai2049 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.759,57 2.0 5934.0 1552.0 15.Jan.2051 250.0
PYPL PAYPAL HOLDINGS INC Technologie 28.761,96 2.0 9197.0 385.0 01.Juni2030 230.0
DOW DOW CHEMICAL CO Basic Industry 28.713,25 2.0 8776.0 1160.0 30.Nov.2048 555.0
ORCL ORACLE CORPORATION Technologie 28.688,50 2.0 8539.0 727.0 15.Mai2035 390.0
SUCN SUNCOR ENERGY INC Energie 28.661,99 2.0 7130.0 1388.0 04.März2051 375.0
NI NISOURCE INC Erdgas 28.671,78 2.0 9527.0 317.0 01.Sept.2029 295.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.613,98 2.0 9528.0 1358.0 01.Apr.2053 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.586,34 2.0 7052.0 1140.0 13.Nov.2040 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.533,18 2.0 9754.0 382.0 15.Juli2030 370.0
BA BOEING CO Produktionsmittel 28.514,14 2.0 9450.0 352.0 01.Feb.2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.361,78 2.0 6111.0 1462.0 01.Feb.2051 295.0
NEM NEWMONT CORPORATION Basic Industry 28.330,51 2.0 9079.0 562.0 15.Juli2032 260.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.300,53 2.0 8812.0 1108.0 15.März2044 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.307,21 2.0 9711.0 307.0 15.Aug.2029 338.0
BA BOEING CO Produktionsmittel 28.312,43 2.0 7005.0 1496.0 01.Aug.2059 395.0
COP CONOCOPHILLIPS CO Energie 28.313,72 2.0 9728.0 1352.0 15.März2054 555.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.196,25 1.0 7824.0 1329.0 01.Okt.2049 419.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.166,51 1.0 8011.0 1314.0 03.März2047 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.178,12 1.0 9081.0 1012.0 01.Apr.2040 425.0
PYPL PAYPAL HOLDINGS INC Technologie 28.099,56 1.0 9880.0 519.0 01.Juni2032 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.053,74 1.0 8301.0 1353.0 01.Mai2053 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.022,14 1.0 7934.0 1263.0 01.Aug.2046 390.0
V VISA INC Technologie 27.977,60 1.0 7642.0 1082.0 15.Apr.2040 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 27.909,09 1.0 10263.0 566.0 15.Feb.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.851,45 1.0 10291.0 435.0 21.März2031 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.734,36 1.0 9082.0 1466.0 15.Juni2062 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.642,14 1.0 10887.0 434.0 16.Juli2031 745.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.542,71 1.0 9761.0 342.0 01.Feb.2030 405.0
NKE NIKE INC Zyklische Konsumgüter 27.478,84 1.0 7913.0 1225.0 01.Nov.2045 388.0
TMUS T-MOBILE USA INC Kommunikation 27.481,75 1.0 9990.0 1293.0 15.Juni2054 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.451,78 1.0 8827.0 1121.0 15.März2043 445.0
JPM JPMORGAN CHASE & CO Bankwesen 27.463,35 1.0 7995.0 1210.0 24.Juli2048 403.0
JBS JBS NV Consumer Non-Cyclical 27.428,26 1.0 10082.0 1277.0 25.Feb.2055 638.0
UNP UNION PACIFIC CORPORATION Transport 27.302,36 1.0 6760.0 1636.0 05.Feb.2070 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.306,14 1.0 8788.0 457.0 28.Feb.2031 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.244,20 1.0 9051.0 1175.0 15.März2045 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.209,31 1.0 11034.0 809.0 15.Okt.2037 630.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.200,20 1.0 9707.0 360.0 01.Apr.2030 375.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.171,59 1.0 10732.0 845.0 14.Jan.2038 588.0
DVN DEVON ENERGY CORP Energie 27.162,16 1.0 8865.0 1045.0 15.Mai2042 475.0
C CITIGROUP INC Bankwesen 27.115,38 1.0 10800.0 1037.0 13.Sept.2043 667.0
OKE ONEOK INC Energie 27.071,62 1.0 10586.0 524.0 15.Nov.2032 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 27.023,26 1.0 10584.0 609.0 31.Mai2035 634.0
ELV ELEVANCE HEALTH INC Versicherung 26.915,56 1.0 9714.0 1417.0 01.Nov.2064 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.903,91 1.0 9489.0 329.0 01.Nov.2029 275.0
XOM EXXON MOBIL CORP Energie 26.841,15 1.0 6838.0 1441.0 16.Aug.2049 310.0
GLW CORNING INC Technologie 26.846,59 1.0 7962.0 1456.0 15.Nov.2057 438.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.794,89 1.0 10249.0 424.0 26.Feb.2031 490.0
C CITIGROUP INC Bankwesen 26.807,65 1.0 12578.0 853.0 15.Juli2039 813.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.564,18 1.0 10161.0 569.0 28.Feb.2033 505.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.534,79 1.0 8002.0 1233.0 01.März2045 380.0
MSFT MICROSOFT CORPORATION Technologie 26.542,95 1.0 6017.0 1557.0 15.Sept.2050 250.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.511,99 1.0 6203.0 1448.0 01.Dez.2051 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.496,44 1.0 8763.0 520.0 01.Dez.2031 195.0
BXP BOSTON PROPERTIES LP REITS 26.497,68 1.0 10059.0 672.0 15.Jan.2035 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.455,61 1.0 9763.0 1373.0 15.März2055 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.464,35 1.0 9252.0 1114.0 08.Nov.2043 480.0
UPS UNITED PARCEL SERVICE INC Transport 26.421,23 1.0 7622.0 1300.0 15.Nov.2047 375.0
WMT WALMART INC Zyklische Konsumgüter 26.422,79 1.0 8771.0 1414.0 09.Sept.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.344,26 1.0 10449.0 706.0 15.Aug.2035 600.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.339,13 1.0 8698.0 555.0 20.Apr.2032 175.0
TRGP TARGA RESOURCES CORP Energie 26.199,77 1.0 10384.0 1246.0 15.Feb.2053 650.0
WDSAU WOODSIDE FINANCE LTD Energie 26.188,86 1.0 10267.0 357.0 19.Mai2030 540.0
V VISA INC Technologie 26.143,51 1.0 8698.0 464.0 15.Feb.2031 110.0
MET METLIFE INC Versicherung 26.118,52 1.0 10281.0 677.0 15.Dez.2034 530.0
BACR BARCLAYS PLC Bankwesen 26.121,37 1.0 10354.0 516.0 09.Aug.2033 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.077,35 1.0 10226.0 573.0 15.Mai2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.036,84 1.0 9105.0 1104.0 15.Nov.2043 488.0
TMUS T-MOBILE USA INC Kommunikation 26.009,69 1.0 10200.0 507.0 15.Mai2032 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.020,25 1.0 10230.0 709.0 03.Juni2035 513.0
PEP PEPSICO INC Consumer Non-Cyclical 25.972,19 1.0 8865.0 509.0 21.Okt.2031 195.0
OKE ONEOK INC Energie 25.972,41 1.0 7174.0 1328.0 01.März2050 395.0
OKE ONEOK INC Energie 25.945,68 1.0 10024.0 710.0 15.Okt.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.934,08 1.0 10138.0 269.0 15.Apr.2029 490.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.940,47 1.0 9895.0 759.0 09.Feb.2036 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.899,86 1.0 10120.0 568.0 15.Apr.2033 500.0
CVX CHEVRON USA INC Energie 25.882,95 1.0 10072.0 394.0 15.Okt.2030 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.884,44 1.0 10272.0 717.0 15.Aug.2035 555.0
KVUE KENVUE INC Consumer Non-Cyclical 25.838,94 1.0 10152.0 513.0 22.Mai2032 485.0
CMI CUMMINS INC Zyklische Konsumgüter 25.821,81 1.0 10260.0 634.0 20.Feb.2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.822,14 1.0 10092.0 720.0 15.Jan.2036 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.784,83 1.0 9956.0 1472.0 15.Okt.2065 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.741,90 1.0 10243.0 698.0 01.März2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.746,78 1.0 10292.0 502.0 04.Apr.2032 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.727,51 1.0 10190.0 338.0 28.Jan.2031 521.0
DOC HEALTHPEAK OP LLC REITS 25.729,38 1.0 10127.0 546.0 15.Dez.2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.717,69 1.0 8476.0 1319.0 27.Juli2052 490.0
CSX CSX CORP Transport 25.673,90 1.0 10111.0 714.0 15.Juni2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.644,94 1.0 8385.0 1394.0 01.Dez.2054 463.0
NI NISOURCE INC Erdgas 25.662,90 1.0 10142.0 713.0 15.Juli2035 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.644,11 1.0 10025.0 1325.0 15.Mai2055 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.591,64 1.0 10163.0 732.0 15.Aug.2035 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.597,49 1.0 10005.0 702.0 15.Apr.2035 488.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.601,28 1.0 9760.0 724.0 07.Aug.2035 510.0
ORCL ORACLE CORPORATION Technologie 25.577,63 1.0 8415.0 1260.0 03.Aug.2065 613.0
HUM HUMANA INC Versicherung 25.578,34 1.0 9989.0 686.0 01.Mai2035 555.0
MA MASTERCARD INC Technologie 25.564,24 1.0 10187.0 575.0 09.März2033 485.0
CMCSA COMCAST CORPORATION Kommunikation 25.537,49 1.0 10024.0 580.0 15.Mai2033 480.0
BRKHEC PACIFICORP Elektro- 25.547,16 1.0 10198.0 752.0 15.Apr.2036 580.0
CI CIGNA GROUP Consumer Non-Cyclical 25.517,99 1.0 10086.0 746.0 15.Jan.2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.445,58 1.0 10051.0 525.0 09.Juli2032 515.0
ENBCN ENBRIDGE INC Energie 25.455,44 1.0 10166.0 759.0 27.März2036 545.0
GOOGL ALPHABET INC Technologie 25.406,41 1.0 9978.0 554.0 15.Nov.2032 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.408,22 1.0 10128.0 727.0 15.Sept.2035 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.383,46 1.0 7925.0 1317.0 01.Apr.2048 400.0
BRKHEC PACIFICORP Elektro- 25.391,88 1.0 10137.0 575.0 15.Apr.2033 545.0
MPLX MPLX LP Energie 25.364,77 1.0 10075.0 426.0 15.Feb.2031 480.0
TRGP TARGA RESOURCES CORP Energie 25.374,73 1.0 10119.0 393.0 15.Sept.2030 490.0
WMB WILLIAMS COMPANIES INC Energie 25.375,66 1.0 10024.0 374.0 30.Juni2030 463.0
ORCL ORACLE CORPORATION Technologie 25.351,19 1.0 6678.0 1285.0 15.Mai2055 438.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.338,94 1.0 9938.0 558.0 15.Jan.2033 490.0
RELLN RELX CAPITAL INC Technologie 25.321,40 1.0 10114.0 355.0 27.März2030 475.0
AVGO BROADCOM INC Technologie 25.324,24 1.0 9909.0 397.0 15.Okt.2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.287,36 1.0 9932.0 553.0 05.Nov.2032 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.287,37 1.0 6465.0 1516.0 15.März2052 303.0
RDSALN SHELL FINANCE US INC Energie 25.297,50 1.0 9945.0 404.0 06.Nov.2030 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.272,69 1.0 10077.0 541.0 15.Sept.2032 500.0
SPG SIMON PROPERTY GROUP LP REITS 25.275,92 1.0 10100.0 740.0 01.Okt.2035 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.278,21 1.0 10079.0 762.0 16.März2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.279,04 1.0 9937.0 404.0 05.Nov.2030 410.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.256,49 1.0 9854.0 394.0 15.Okt.2030 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.261,45 1.0 9951.0 559.0 04.Dez.2032 445.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.266,67 1.0 10094.0 752.0 30.März2036 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.233,37 1.0 6519.0 1436.0 15.Mai2050 305.0
CI CIGNA GROUP Consumer Non-Cyclical 25.235,04 1.0 10063.0 543.0 15.Sept.2032 488.0
JBS JBS NV 144A Consumer Non-Cyclical 25.242,50 1.0 10097.0 807.0 10.März2037 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.246,11 1.0 10069.0 548.0 15.Sept.2032 455.0
V VISA INC Technologie 25.218,37 1.0 10024.0 431.0 12.Feb.2031 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.219,51 1.0 9898.0 744.0 14.Nov.2035 475.0
ENBCN ENBRIDGE INC Energie 25.227,36 1.0 10076.0 435.0 27.März2031 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.198,53 1.0 9903.0 561.0 03.Nov.2032 410.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.180,22 1.0 9903.0 680.0 06.Dez.2034 500.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.182,42 1.0 10051.0 764.0 23.März2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.160,84 1.0 9869.0 746.0 05.Nov.2035 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.168,54 1.0 10035.0 729.0 15.Sept.2035 515.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.141,25 1.0 9949.0 567.0 13.Jan.2033 457.0
ATH ATHENE HOLDING LTD Versicherung 25.144,93 1.0 9802.0 1207.0 19.Mai2055 663.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.148,38 1.0 9989.0 731.0 17.Aug.2035 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.149,99 1.0 10060.0 768.0 15.Apr.2036 530.0
CI CIGNA GROUP Consumer Non-Cyclical 25.118,03 1.0 10018.0 395.0 15.Sept.2030 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.119,90 1.0 9853.0 722.0 15.Dez.2035 565.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.126,05 1.0 10022.0 434.0 16.März2031 465.0
RDSALN SHELL FINANCE US INC Energie 25.099,84 1.0 9919.0 759.0 06.Jan.2036 475.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.100,22 1.0 10019.0 579.0 23.März2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.109,41 1.0 9642.0 1177.0 01.Dez.2055 670.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.083,21 1.0 9919.0 757.0 13.Jan.2036 486.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.045,64 1.0 9999.0 436.0 23.März2031 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.027,30 1.0 9911.0 424.0 10.Jan.2031 420.0
SPG SIMON PROPERTY GROUP LP REITS 25.030,95 1.0 9911.0 421.0 15.Jan.2031 430.0
MPLX MPLX LP Energie 25.012,58 1.0 9923.0 758.0 01.Apr.2036 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.012,89 1.0 9933.0 733.0 15.Aug.2035 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.022,17 1.0 6487.0 1431.0 15.Juni2050 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.992,84 1.0 9820.0 403.0 29.Okt.2030 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.995,40 1.0 9771.0 714.0 23.Okt.2036 496.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.968,09 1.0 9950.0 765.0 12.März2036 510.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.957,99 1.0 9964.0 735.0 25.Sept.2035 520.0
SRE SEMPRA Erdgas 24.907,94 1.0 9927.0 760.0 15.März2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.877,92 1.0 9950.0 555.0 07.Okt.2032 447.0
AEP AEP TEXAS INC Elektro- 24.884,98 1.0 9916.0 767.0 15.Apr.2036 520.0
JBS JBS NV 144A Consumer Non-Cyclical 24.861,00 1.0 9944.0 1306.0 10.Mai2057 640.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.868,60 1.0 9946.0 751.0 07.Okt.2035 479.0
COR CENCORA INC Consumer Non-Cyclical 24.870,59 1.0 9873.0 763.0 13.Feb.2036 490.0
ELV ELEVANCE HEALTH INC Versicherung 24.829,65 1.0 9902.0 547.0 15.Sept.2032 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.830,32 1.0 9836.0 423.0 15.Jan.2031 415.0
HAS HASBRO INC Consumer Non-Cyclical 24.810,64 1.0 9774.0 323.0 19.Nov.2029 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.779,77 1.0 9890.0 479.0 18.Sept.2031 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.782,54 1.0 9867.0 778.0 02.März2036 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.785,11 1.0 9851.0 758.0 15.März2036 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 24.791,23 1.0 9916.0 760.0 15.Apr.2036 550.0
ELV ELEVANCE HEALTH INC Versicherung 24.761,14 1.0 9505.0 321.0 15.Sept.2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.752,30 1.0 9865.0 1398.0 15.März2056 555.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.738,24 1.0 9838.0 774.0 15.Apr.2036 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.704,46 1.0 9829.0 744.0 01.März2036 563.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.718,32 1.0 9740.0 1442.0 15.Jan.2066 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.666,76 1.0 9837.0 749.0 15.Sept.2035 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.649,77 1.0 9734.0 431.0 12.Apr.2031 525.0
FISV FISERV INC Technologie 24.646,24 1.0 9775.0 721.0 11.Aug.2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.621,07 1.0 9809.0 762.0 12.März2036 513.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.628,34 1.0 9792.0 420.0 25.Feb.2032 495.0
AMGN AMGEN INC Consumer Non-Cyclical 24.579,56 1.0 9076.0 452.0 25.Feb.2031 230.0
COP CONOCOPHILLIPS CO Energie 24.567,21 1.0 8165.0 1119.0 15.März2042 376.0
LDOS LEIDOS INC Technologie 24.520,75 1.0 9758.0 766.0 15.März2036 500.0
ADI ANALOG DEVICES INC Technologie 24.525,88 1.0 6448.0 1523.0 01.Okt.2051 295.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.509,86 1.0 9738.0 1372.0 15.Apr.2056 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.458,70 1.0 6786.0 1416.0 30.März2051 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.408,78 1.0 8947.0 508.0 01.Dez.2031 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.395,86 1.0 10483.0 599.0 01.Feb.2034 665.0
INTC INTEL CORPORATION Technologie 24.352,11 1.0 5748.0 1575.0 12.Aug.2061 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.319,35 1.0 9660.0 877.0 01.Mai2038 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 24.198,00 1.0 6032.0 1544.0 15.Sept.2051 270.0
MTB M&T BANK CORPORATION Bankwesen 24.189,18 1.0 9979.0 554.0 27.Jan.2034 505.0
APH AMPHENOL CORPORATION Produktionsmittel 24.062,70 1.0 8898.0 501.0 15.Sept.2031 220.0
TRGP TARGA RESOURCES CORP Energie 23.988,61 1.0 9517.0 578.0 01.Feb.2033 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.875,77 1.0 9528.0 520.0 16.März2032 370.0
CSCO CISCO SYSTEMS INC Technologie 23.622,21 1.0 10208.0 701.0 24.Feb.2035 510.0
KMI KINDER MORGAN INC Energie 23.551,75 1.0 9319.0 1298.0 01.Aug.2052 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.515,23 1.0 9991.0 466.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.445,81 1.0 10025.0 362.0 17.Mai2030 430.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.434,34 1.0 9290.0 474.0 15.Jan.2032 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.315,40 1.0 9281.0 357.0 04.Feb.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.234,52 1.0 8577.0 1192.0 15.März2045 440.0
MET METLIFE INC Versicherung 23.235,65 1.0 9098.0 1103.0 13.Nov.2043 488.0
TMUS T-MOBILE USA INC Kommunikation 23.120,57 1.0 9819.0 1316.0 15.Nov.2055 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 23.093,83 1.0 9844.0 353.0 15.Apr.2030 410.0
EBAY EBAY INC Zyklische Konsumgüter 22.984,97 1.0 8117.0 1102.0 15.Juli2042 400.0
KR KROGER CO Consumer Non-Cyclical 22.866,27 1.0 7531.0 1341.0 15.Jan.2050 395.0
CMCSA COMCAST CORPORATION 144A Kommunikation 22.837,33 1.0 9810.0 803.0 15.Jan.2037 517.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.839,62 1.0 7313.0 1362.0 15.Aug.2049 370.0
QCOM QUALCOMM INCORPORATED Technologie 22.790,68 1.0 8268.0 1350.0 20.Mai2052 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.751,75 1.0 9055.0 401.0 17.Juli2030 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.760,77 1.0 9417.0 348.0 15.Jan.2030 290.0
KO COCA-COLA CO Consumer Non-Cyclical 22.679,16 1.0 9014.0 526.0 05.Jan.2032 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.672,40 1.0 6621.0 1483.0 15.Feb.2052 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.581,39 1.0 8911.0 492.0 13.Okt.2032 249.0
MS MORGAN STANLEY MTN Bankwesen 22.566,82 1.0 10147.0 295.0 19.Juli2030 504.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.417,40 1.0 6867.0 1115.0 22.Juni2047 470.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.271,38 1.0 8781.0 496.0 28.Okt.2031 288.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.255,73 1.0 8860.0 489.0 01.Aug.2031 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.172,30 1.0 10852.0 538.0 15.Nov.2032 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.103,82 1.0 8152.0 622.0 01.Feb.2033 188.0
GPN GLOBAL PAYMENTS INC Technologie 22.072,81 1.0 9954.0 525.0 15.Aug.2032 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.062,81 1.0 6186.0 1431.0 15.Mai2050 295.0
WY WEYERHAEUSER COMPANY Basic Industry 21.967,02 1.0 9826.0 321.0 15.Nov.2029 400.0
PLD PROLOGIS LP REITS 21.948,55 1.0 8719.0 428.0 15.Okt.2030 125.0
ORCL ORACLE CORPORATION Technologie 21.937,18 1.0 7452.0 1097.0 08.Juli2044 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.806,07 1.0 9440.0 1381.0 10.Sept.2054 528.0
MSFT MICROSOFT CORPORATION Technologie 21.786,47 1.0 8641.0 1270.0 06.Feb.2047 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.733,95 1.0 8632.0 1306.0 17.Aug.2048 438.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 21.697,63 1.0 10303.0 348.0 20.März2031 574.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.633,16 1.0 8570.0 1170.0 01.Feb.2045 450.0
TMUS T-MOBILE USA INC Kommunikation 21.415,52 1.0 8834.0 511.0 15.Nov.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.412,05 1.0 9208.0 421.0 15.Nov.2030 255.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.366,62 1.0 8528.0 687.0 15.März2034 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.367,74 1.0 10471.0 399.0 20.Nov.2030 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.308,04 1.0 9063.0 1478.0 17.Mai2063 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.149,65 1.0 9603.0 368.0 25.März2030 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.119,69 1.0 9168.0 369.0 15.März2030 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.124,61 1.0 8293.0 1143.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 21.008,63 1.0 9114.0 450.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.982,38 1.0 10299.0 434.0 01.Juni2031 545.0
ACN ACCENTURE CAPITAL INC Technologie 20.934,13 1.0 9964.0 320.0 04.Okt.2029 405.0
LDOS LEIDOS INC Technologie 20.920,17 1.0 10423.0 562.0 15.März2033 575.0
KLAC KLA CORP Technologie 20.900,38 1.0 6933.0 1428.0 01.März2050 330.0
BACR BARCLAYS PLC Bankwesen 20.872,44 1.0 10393.0 1259.0 12.März2055 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.876,10 1.0 10203.0 427.0 15.Apr.2031 490.0
NVDA NVIDIA CORPORATION Technologie 20.818,87 1.0 8989.0 479.0 15.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.710,27 1.0 9360.0 352.0 22.Jan.2030 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.669,58 1.0 10178.0 327.0 15.Dez.2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.632,21 1.0 9344.0 360.0 15.Feb.2030 235.0
GATX GATX CORPORATION Finanzunternehmen 20.588,74 1.0 10088.0 1290.0 05.Juni2054 605.0
VMW VMWARE LLC Technologie 20.556,90 1.0 10092.0 354.0 15.Mai2030 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 20.541,27 1.0 5846.0 1604.0 01.Sept.2050 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.516,36 1.0 10050.0 573.0 11.Mai2033 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.520,64 1.0 10229.0 351.0 15.März2030 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.492,28 1.0 10168.0 343.0 10.Feb.2030 485.0
CVX CHEVRON USA INC Energie 20.499,43 1.0 5821.0 1572.0 12.Aug.2050 234.0
ENBCN ENBRIDGE INC Energie 20.482,30 1.0 10237.0 271.0 05.Apr.2029 530.0
WFC WELLS FARGO & COMPANY Bankwesen 20.488,99 1.0 10142.0 719.0 01.Aug.2035 550.0
GPN GLOBAL PAYMENTS INC Technologie 20.432,34 1.0 9172.0 375.0 15.Mai2030 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.367,64 1.0 10080.0 556.0 24.Jan.2034 507.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.374,39 1.0 10064.0 454.0 10.Juli2031 505.0
T AT&T INC Kommunikation 20.375,28 1.0 8113.0 1274.0 09.März2049 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.376,68 1.0 8071.0 1340.0 31.Jan.2050 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.377,68 1.0 10173.0 575.0 27.März2033 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.359,15 1.0 10126.0 575.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.338,08 1.0 10118.0 639.0 01.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.308,43 1.0 7993.0 1421.0 15.Juni2053 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.315,33 1.0 10477.0 930.0 01.Juni2040 610.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.318,20 1.0 8442.0 1233.0 20.Sept.2047 470.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.286,88 1.0 7689.0 1005.0 22.Juni2040 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.238,98 1.0 10082.0 543.0 09.Sept.2032 460.0
KMI KINDER MORGAN INC Energie 20.243,84 1.0 10011.0 1313.0 01.Aug.2054 595.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.183,05 1.0 10009.0 384.0 29.Juli2030 430.0
MPLX MPLX LP Energie 20.190,15 1.0 10044.0 536.0 01.Sept.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.156,24 1.0 10075.0 317.0 06.Okt.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.141,82 1.0 10042.0 546.0 15.Sept.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.123,06 1.0 9957.0 422.0 13.Jan.2031 441.0
ORCL ORACLE CORPORATION Technologie 20.063,60 1.0 9835.0 357.0 06.Mai2030 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 20.022,84 1.0 9836.0 272.0 15.Apr.2029 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.010,22 1.0 9973.0 313.0 11.Sept.2029 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.882,01 1.0 6117.0 1676.0 15.Dez.2061 305.0
TRV TRAVELERS COMPANIES INC Versicherung 19.882,52 1.0 9740.0 1328.0 25.Mai2053 545.0
DELL DELL INTERNATIONAL LLC Technologie 19.885,59 1.0 9868.0 757.0 15.Feb.2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.820,00 1.0 9706.0 742.0 29.Okt.2035 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.798,90 1.0 7576.0 1309.0 01.Sept.2047 375.0
NGGLN NATIONAL GRID PLC Elektro- 19.742,18 1.0 10260.0 617.0 11.Jan.2034 542.0
EBAY EBAY INC Zyklische Konsumgüter 19.693,08 1.0 9357.0 364.0 11.März2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.672,00 1.0 9713.0 372.0 01.Juni2030 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.525,65 1.0 9756.0 360.0 01.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.509,57 1.0 11375.0 825.0 15.Feb.2038 688.0
CMCSA COMCAST CORPORATION Kommunikation 19.475,79 1.0 10010.0 1296.0 15.Mai2055 605.0
AAPL APPLE INC Technologie 19.489,86 1.0 10081.0 588.0 10.Mai2033 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.377,65 1.0 10026.0 274.0 23.Mai2029 460.0
MSFT MICROSOFT CORPORATION Technologie 19.358,00 1.0 9608.0 845.0 06.Feb.2037 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.227,46 1.0 9471.0 367.0 30.Apr.2030 325.0
C CITIGROUP INC Bankwesen 19.164,24 1.0 9358.0 1090.0 06.Mai2044 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.171,58 1.0 9456.0 367.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.098,63 1.0 9446.0 333.0 15.Nov.2029 260.0
WSTP WESTPAC BANKING CORP Bankwesen 19.069,48 1.0 9474.0 352.0 16.Jan.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.051,11 1.0 9473.0 352.0 31.Jan.2030 280.0
PEP PEPSICO INC Consumer Non-Cyclical 18.999,24 1.0 9485.0 365.0 19.März2030 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.002,22 1.0 8612.0 544.0 15.Feb.2032 175.0
CNC CENTENE CORPORATION Versicherung 18.968,47 1.0 8888.0 409.0 15.Okt.2030 300.0
MS MORGAN STANLEY Bankwesen 18.895,34 1.0 9242.0 861.0 22.Apr.2039 446.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.869,66 1.0 10962.0 856.0 26.Jan.2039 688.0
INTC INTEL CORPORATION Technologie 18.754,16 1.0 8921.0 1043.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.760,22 1.0 9290.0 381.0 22.Mai2030 238.0
AMD XILINX INC Technologie 18.706,41 1.0 9269.0 384.0 01.Juni2030 238.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.689,07 1.0 9334.0 1339.0 01.Apr.2053 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.681,29 1.0 8482.0 1114.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.582,20 1.0 9250.0 822.0 01.Sept.2036 400.0
PFE PFIZER INC Consumer Non-Cyclical 18.480,31 1.0 8776.0 500.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.413,57 1.0 9197.0 454.0 25.März2031 273.0
PEP PEPSICO INC Consumer Non-Cyclical 18.419,21 1.0 7246.0 1167.0 21.Okt.2041 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.385,60 1.0 7599.0 1058.0 01.Aug.2040 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.254,19 1.0 9060.0 389.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 18.246,73 1.0 9478.0 571.0 15.Dez.2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.088,66 1.0 9013.0 1361.0 15.Sept.2052 495.0
CI CIGNA GROUP Consumer Non-Cyclical 18.057,08 1.0 7830.0 1056.0 15.März2040 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 18.017,88 1.0 8912.0 508.0 15.Nov.2031 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.002,36 1.0 8132.0 1128.0 21.Aug.2042 388.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.882,87 1.0 5850.0 1407.0 01.Dez.2051 313.0
SPG SIMON PROPERTY GROUP LP REITS 17.850,44 1.0 9334.0 393.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.813,16 1.0 10281.0 278.0 01.Juni2029 560.0
HAL HALLIBURTON COMPANY Energie 17.815,79 1.0 11092.0 857.0 15.Sept.2038 670.0
AAPL APPLE INC Technologie 17.789,08 1.0 8865.0 497.0 05.Aug.2031 170.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.793,91 1.0 8873.0 411.0 06.Aug.2030 138.0
TMUS T-MOBILE USA INC Kommunikation 17.630,99 1.0 10124.0 632.0 15.Apr.2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.474,63 1.0 8728.0 466.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.415,12 1.0 9097.0 389.0 01.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 17.223,19 1.0 10050.0 1081.0 16.Aug.2043 563.0
XOM EXXON MOBIL CORP Energie 17.224,21 1.0 9534.0 314.0 16.Aug.2029 244.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.021,55 1.0 8350.0 1373.0 01.Juni2053 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.980,18 1.0 7053.0 1165.0 01.Sept.2040 210.0
TXN TEXAS INSTRUMENTS INC Technologie 16.939,10 1.0 9389.0 321.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 16.898,81 1.0 8861.0 492.0 15.Aug.2031 225.0
CPB CAMPBELLS CO Consumer Non-Cyclical 16.713,31 1.0 9265.0 711.0 23.März2035 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.674,35 1.0 11029.0 830.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.639,35 1.0 8692.0 1368.0 21.Aug.2054 501.0
AMGN AMGEN INC Consumer Non-Cyclical 16.566,08 1.0 9702.0 584.0 01.März2033 420.0
GBP GBP CASH Cash und/oder Derivate 16.528,92 1.0 13448.0 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.468,60 1.0 10086.0 472.0 01.Nov.2031 475.0
HCA HCA INC Consumer Non-Cyclical 16.352,37 1.0 10185.0 665.0 15.Sept.2034 545.0
EXC EXELON CORPORATION Elektro- 16.325,24 1.0 9567.0 1315.0 15.März2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.298,23 1.0 10775.0 559.0 15.Feb.2033 613.0
PSX PHILLIPS 66 Energie 16.307,00 1.0 8992.0 434.0 15.Dez.2030 215.0
UPS UNITED PARCEL SERVICE INC Transport 16.311,84 1.0 8129.0 1319.0 15.März2049 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.274,31 1.0 10137.0 702.0 14.März2035 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.239,23 1.0 9471.0 1327.0 15.Feb.2054 555.0
EUR EUR CASH Cash und/oder Derivate 16.184,71 1.0 11695.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 16.162,10 1.0 9871.0 561.0 15.Jan.2033 463.0
KEY KEYCORP MTN Bankwesen 16.123,86 1.0 10692.0 606.0 06.März2035 640.0
KMI KINDER MORGAN INC Energie 16.125,72 1.0 10544.0 691.0 01.Juni2035 585.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 15.966,30 1.0 7250.0 1404.0 01.Apr.2051 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.953,01 1.0 6573.0 1456.0 15.Juli2051 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.857,50 1.0 9791.0 632.0 10.Jan.2034 490.0
KO COCA-COLA CO Consumer Non-Cyclical 15.832,81 1.0 10354.0 644.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.699,37 1.0 10230.0 302.0 17.Okt.2029 497.0
HCA HCA INC Consumer Non-Cyclical 15.546,03 1.0 10307.0 494.0 01.März2032 550.0
TMUS T-MOBILE USA INC Kommunikation 15.527,74 1.0 8969.0 1347.0 15.Juni2055 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.491,13 1.0 10173.0 371.0 10.Juni2030 470.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.503,64 1.0 9070.0 442.0 15.Jan.2031 215.0
TRGP TARGA RESOURCES CORP Energie 15.428,64 1.0 10203.0 743.0 15.Feb.2036 565.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.399,31 1.0 10191.0 623.0 20.Feb.2034 563.0
TRGP TARGA RESOURCES CORP Energie 15.354,39 1.0 10155.0 687.0 15.Feb.2035 550.0
AVGO BROADCOM INC Technologie 15.336,97 1.0 10090.0 1376.0 15.Jan.2056 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.298,26 1.0 7471.0 1240.0 15.Apr.2046 370.0
PFE PFIZER INC Consumer Non-Cyclical 15.235,72 1.0 9972.0 741.0 15.Nov.2035 488.0
MA MASTERCARD INC Technologie 15.241,29 1.0 8888.0 515.0 18.Nov.2031 200.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.210,95 1.0 10139.0 358.0 07.Apr.2030 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.132,90 1.0 10797.0 1290.0 01.Okt.2053 650.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.149,00 1.0 10071.0 354.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.117,52 1.0 10030.0 706.0 03.März2035 495.0
ET ENERGY TRANSFER LP Energie 15.098,95 1.0 9874.0 1087.0 15.Dez.2045 613.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.080,88 1.0 9966.0 531.0 01.Aug.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.040,02 1.0 9917.0 420.0 15.Jan.2031 440.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.042,68 1.0 9929.0 688.0 30.Jan.2035 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.986,52 1.0 9910.0 584.0 26.Jan.2033 405.0
SPGI S&P GLOBAL INC Technologie 14.927,64 1.0 7426.0 1446.0 01.März2052 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.898,47 1.0 5653.0 1533.0 15.Dez.2050 245.0
INTC INTEL CORPORATION Technologie 14.900,52 1.0 9864.0 302.0 05.Aug.2029 400.0
PEP PEPSICO INC Consumer Non-Cyclical 14.591,18 1.0 9049.0 383.0 01.Mai2030 163.0
MA MASTERCARD INC Technologie 14.503,22 1.0 7505.0 1362.0 01.Juni2049 365.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.433,03 1.0 10244.0 345.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.301,27 1.0 8893.0 530.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.284,31 1.0 9496.0 318.0 01.Sept.2029 263.0
DIS WALT DISNEY CO Kommunikation 14.140,71 1.0 8818.0 1325.0 23.März2050 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.117,22 1.0 9297.0 459.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 14.002,54 1.0 9249.0 384.0 01.Juni2030 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.991,51 1.0 7347.0 1121.0 15.Sept.2040 265.0
PWR QUANTA SERVICES INC. Industrial Other 13.995,70 1.0 9325.0 412.0 01.Okt.2030 290.0
ELV ELEVANCE HEALTH INC Versicherung 14.001,82 1.0 8683.0 1146.0 15.Aug.2044 465.0
JBS JBS USA LUX SA Consumer Non-Cyclical 13.945,53 1.0 7667.0 1335.0 02.Feb.2052 438.0
ORAFP ORANGE SA Kommunikation 13.811,64 1.0 9739.0 1025.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.782,49 1.0 9081.0 462.0 10.Mai2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.773,55 1.0 10380.0 276.0 01.Juni2029 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.618,25 1.0 8982.0 507.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.421,83 1.0 8945.0 424.0 01.Okt.2030 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.433,10 1.0 10233.0 339.0 29.Jan.2031 522.0
C CITIGROUP INC Bankwesen 13.414,16 1.0 8189.0 1158.0 24.Apr.2048 428.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.354,39 1.0 10053.0 315.0 18.Okt.2030 465.0
CMI CUMMINS INC Zyklische Konsumgüter 13.362,40 1.0 8893.0 418.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.338,55 1.0 10150.0 336.0 15.Jan.2030 480.0
HUM HUMANA INC Versicherung 13.268,91 1.0 8811.0 1277.0 15.März2053 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.028,00 1.0 7072.0 1327.0 01.Mai2050 380.0
DE DEERE & CO Produktionsmittel 13.006,74 1.0 8542.0 1114.0 09.Juni2042 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.996,64 1.0 10685.0 1050.0 13.Juli2043 618.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 12.950,95 1.0 7564.0 1346.0 26.Feb.2055 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.934,77 1.0 9893.0 385.0 01.Sept.2030 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.371,97 1.0 9333.0 1359.0 01.Juni2054 520.0
EOG EOG RESOURCES INC Energie 12.358,98 1.0 10184.0 525.0 15.Juli2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.334,97 1.0 10097.0 676.0 01.Dez.2034 515.0
INTC INTEL CORPORATION Technologie 12.297,87 1.0 8181.0 1422.0 25.März2060 495.0
KO COCA-COLA CO Consumer Non-Cyclical 12.248,80 1.0 9403.0 324.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.204,67 1.0 10116.0 571.0 28.Feb.2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.176,83 1.0 10056.0 634.0 31.Jan.2034 485.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.903,44 1.0 6115.0 1448.0 15.Okt.2052 313.0
LRCX LAM RESEARCH CORPORATION Technologie 11.883,63 1.0 9082.0 393.0 15.Juni2030 190.0
HCA HCA INC Consumer Non-Cyclical 11.624,41 1.0 8887.0 482.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.424,62 1.0 10258.0 291.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.211,68 1.0 6200.0 1525.0 01.Sept.2051 282.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.178,31 1.0 10152.0 647.0 01.Apr.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 11.039,03 1.0 9120.0 384.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.805,45 1.0 9771.0 306.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.457,10 1.0 10421.0 629.0 15.März2034 570.0
IR INGERSOLL RAND INC Produktionsmittel 10.441,84 1.0 10271.0 641.0 15.Juni2034 545.0
ET ENERGY TRANSFER LP Energie 10.379,21 1.0 10238.0 288.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektro- 10.336,05 1.0 10179.0 368.0 15.Juni2030 500.0
EXC EXELON CORPORATION Elektro- 10.334,55 1.0 10301.0 569.0 15.März2033 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.298,85 1.0 10083.0 355.0 15.Apr.2030 450.0
USB US BANCORP MTN Bankwesen 10.300,15 1.0 10194.0 295.0 23.Juli2030 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.283,55 1.0 8561.0 1139.0 01.Apr.2043 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.261,99 1.0 6396.0 1518.0 17.März2052 300.0
WELL WELLTOWER OP LLC REITS 10.250,77 1.0 10113.0 716.0 01.Juli2035 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.227,04 1.0 6812.0 1441.0 01.Okt.2049 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.205,08 1.0 10157.0 346.0 05.März2031 525.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.138,74 1.0 9957.0 740.0 15.Nov.2035 492.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.139,84 1.0 10016.0 634.0 05.Jan.2034 480.0
PFE PFIZER INC Consumer Non-Cyclical 10.118,00 1.0 9958.0 406.0 15.Nov.2030 420.0
BMO BANK OF MONTREAL MTN Bankwesen 10.099,52 1.0 10063.0 311.0 10.Sept.2030 464.0
AEP AEP TEXAS INC Elektro- 10.085,48 1.0 9770.0 1303.0 15.Okt.2055 585.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.027,82 1.0 9994.0 312.0 10.Sept.2029 430.0
MSCI MSCI INC Technologie 9.923,52 1.0 9870.0 727.0 01.Sept.2035 525.0
ORAFP ORANGE SA Kommunikation 9.909,30 1.0 9815.0 1091.0 06.Feb.2044 550.0
NFLX NETFLIX INC Kommunikation 9.869,34 1.0 9790.0 1380.0 15.Aug.2054 540.0
DIS WALT DISNEY CO Kommunikation 9.871,70 1.0 9855.0 363.0 22.März2030 380.0
CSCO CISCO SYSTEMS INC Technologie 9.876,66 1.0 9809.0 1379.0 24.Feb.2055 550.0
AAPL APPLE INC Technologie 9.837,56 1.0 9783.0 307.0 08.Aug.2029 325.0
KMI KINDER MORGAN INC Energie 9.806,02 1.0 8885.0 453.0 15.Feb.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.777,38 1.0 7416.0 1143.0 02.Dez.2041 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.698,30 1.0 9657.0 310.0 23.Aug.2029 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.664,60 1.0 9614.0 1171.0 04.März2046 538.0
UNP UNION PACIFIC CORPORATION Transport 9.582,42 1.0 6365.0 1526.0 10.März2052 295.0
CAT CATERPILLAR INC Produktionsmittel 9.553,57 1.0 9424.0 367.0 09.Apr.2030 260.0
EXC EXELON CORPORATION Elektro- 9.372,34 0.0 8306.0 1185.0 15.Apr.2046 445.0
AMGN AMGEN INC Consumer Non-Cyclical 9.352,04 0.0 9320.0 361.0 21.Feb.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.130,46 0.0 10027.0 521.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.026,66 0.0 9010.0 456.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.856,86 0.0 8828.0 407.0 22.Juli2030 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.219,25 0.0 10241.0 703.0 15.März2035 520.0
INTC INTEL CORPORATION Technologie 8.165,60 0.0 6234.0 1468.0 12.Aug.2051 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.124,80 0.0 10127.0 546.0 15.Sept.2032 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.113,00 0.0 10133.0 349.0 02.Apr.2030 491.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 8.030,24 0.0 8833.0 1271.0 01.Feb.2049 480.0
MTNA ARCELORMITTAL SA Basic Industry 7.932,79 0.0 11089.0 519.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.848,97 0.0 9700.0 334.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.634,48 0.0 7511.0 1039.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.489,54 0.0 6700.0 1497.0 28.Mai2051 300.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.446,95 0.0 10545.0 617.0 15.Feb.2034 634.0
PFE PFIZER INC Consumer Non-Cyclical 7.269,94 0.0 9026.0 389.0 28.Mai2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 7.274,87 0.0 6489.0 1418.0 15.Mai2050 313.0
MSFT MICROSOFT CORPORATION Technologie 6.944,10 0.0 8603.0 1492.0 06.Feb.2057 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.854,02 0.0 8514.0 1112.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.527,81 0.0 6429.0 1489.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.460,27 0.0 10535.0 683.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.341,07 0.0 8953.0 459.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.100,42 0.0 12116.0 793.0 01.März2038 825.0
AAPL APPLE INC Technologie 6.027,02 0.0 6675.0 1466.0 11.Sept.2049 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.999,77 0.0 9962.0 1337.0 15.März2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.802,94 0.0 6333.0 1454.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.696,40 0.0 9290.0 1321.0 15.Mai2052 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.352,63 0.0 10625.0 617.0 20.Feb.2034 600.0
DELL DELL INTERNATIONAL LLC Technologie 5.367,41 0.0 10592.0 357.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.304,15 0.0 10426.0 434.0 15.Juni2031 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.183,28 0.0 10226.0 581.0 05.Juli2033 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.061,51 0.0 10113.0 314.0 01.Okt.2029 503.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.024,04 0.0 9889.0 401.0 15.Nov.2030 429.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 4.973,21 0.0 9922.0 315.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.924,17 0.0 9751.0 379.0 01.Juli2030 360.0
LUV SOUTHWEST AIRLINES CO Transport 4.918,19 0.0 9610.0 723.0 15.Nov.2035 525.0
WDAY WORKDAY INC Technologie 4.888,35 0.0 9769.0 276.0 01.Apr.2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 4.894,49 0.0 9777.0 366.0 25.März2030 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.753,93 0.0 9370.0 367.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.615,40 0.0 9139.0 378.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.548,48 0.0 9047.0 398.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.899,61 0.0 9625.0 1351.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.455,41 0.0 6786.0 1416.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.245,75 0.0 6394.0 1497.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.034,72 0.0 10072.0 309.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 2.943,11 0.0 5881.0 1535.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.106,35 0.0 10312.0 276.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.077,73 0.0 10307.0 522.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.044,34 0.0 10077.0 1087.0 09.Juli2044 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.980,46 0.0 9755.0 318.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.787,07 0.0 8883.0 441.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11123.0 601.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11419.0 1204.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10827.0 406.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11678.0 1529.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10373.0 189.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -820.330,88 -44.0 10000.0 0.0 nan 0.0
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