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 2819 securities.

Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.257.360,00 226.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 989.290,15 52.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 377.458,07 20.0 9104.0 1181.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 338.573,46 18.0 8674.0 1215.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.576,25 18.0 10137.0 517.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 315.784,92 17.0 9776.0 361.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 307.294,33 16.0 9854.0 736.0 15.Nov.2035 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.471,22 16.0 9938.0 770.0 13.März2036 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.653,54 16.0 9661.0 328.0 21.Nov.2029 320.0
META META PLATFORMS INC Kommunikation 293.771,72 16.0 9377.0 1313.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.630,34 15.0 10254.0 611.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 284.881,20 15.0 9889.0 417.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 284.365,42 15.0 10909.0 808.0 01.Okt.2037 675.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 276.650,06 15.0 9849.0 394.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 272.468,36 14.0 10038.0 1368.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 270.150,02 14.0 9363.0 1319.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 267.637,11 14.0 9795.0 1211.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 263.639,16 14.0 9813.0 759.0 01.Feb.2036 470.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.219,04 14.0 10040.0 320.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 250.483,25 13.0 6527.0 1480.0 15.Sept.2055 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.543,57 13.0 8793.0 539.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 248.549,60 13.0 10076.0 523.0 25.Juli2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 247.761,47 13.0 10302.0 564.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 247.152,87 13.0 8906.0 1205.0 04.Apr.2051 501.0
MS MORGAN STANLEY Bankwesen 245.503,67 13.0 10189.0 348.0 17.Apr.2031 519.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 245.034,49 13.0 9962.0 435.0 13.März2031 425.0
T AT&T INC Kommunikation 244.082,48 13.0 6585.0 1454.0 15.Sept.2053 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 233.911,39 12.0 9366.0 880.0 25.März2038 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.751,33 12.0 8171.0 1316.0 21.Nov.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 230.009,46 12.0 10106.0 559.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 229.506,49 12.0 9517.0 1116.0 15.Nov.2045 550.0
T AT&T INC Kommunikation 228.741,11 12.0 6504.0 1520.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.556,94 12.0 9818.0 733.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 225.558,63 12.0 10242.0 568.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 223.767,70 12.0 9963.0 548.0 15.Nov.2032 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 223.730,27 12.0 10013.0 522.0 25.Juli2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 223.368,67 12.0 9728.0 1311.0 02.März2053 565.0
C CITIBANK NA Bankwesen 223.157,75 12.0 10192.0 361.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.013,09 12.0 7815.0 1256.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.341,52 11.0 7247.0 1040.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.953,26 11.0 10181.0 560.0 25.Apr.2034 529.0
MS MORGAN STANLEY MTN Bankwesen 215.112,21 11.0 10013.0 312.0 18.Okt.2030 465.0
BA BOEING CO Produktionsmittel 212.856,61 11.0 10198.0 344.0 01.Mai2030 515.0
MSFT MICROSOFT CORPORATION Technologie 211.692,60 11.0 6490.0 1541.0 17.März2052 292.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 211.409,25 11.0 12040.0 377.0 15.Dez.2030 963.0
XOM EXXON MOBIL CORP Energie 211.233,46 11.0 9387.0 416.0 15.Okt.2030 261.0
META META PLATFORMS INC Kommunikation 211.122,92 11.0 9336.0 1402.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.610,92 11.0 10107.0 521.0 22.Juli2033 501.0
ORCL ORACLE CORPORATION Technologie 210.139,39 11.0 9418.0 1192.0 04.Feb.2056 670.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 209.449,53 11.0 10768.0 512.0 18.Okt.2033 634.0
C CITIGROUP INC Bankwesen 208.829,24 11.0 9925.0 356.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.451,24 11.0 10300.0 578.0 25.Juli2034 556.0
GOOGL ALPHABET INC Technologie 207.427,23 11.0 9910.0 743.0 15.Nov.2035 470.0
T AT&T INC Kommunikation 206.429,71 11.0 6785.0 1464.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 206.079,45 11.0 10008.0 580.0 19.Mai2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.043,83 11.0 9136.0 453.0 21.März2031 255.0
INTNED ING GROEP NV Bankwesen 204.601,08 11.0 10198.0 684.0 25.März2036 553.0
MS MORGAN STANLEY MTN Bankwesen 203.968,43 11.0 8815.0 480.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.709,93 11.0 10196.0 347.0 23.Apr.2031 522.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.647,51 11.0 10054.0 372.0 08.Juli2031 471.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.485,19 11.0 9180.0 513.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY Bankwesen 203.367,25 11.0 10862.0 572.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.222,21 11.0 9108.0 451.0 22.Apr.2032 269.0
BACR BARCLAYS PLC Bankwesen 202.892,88 11.0 10095.0 306.0 10.Sept.2030 494.0
GOOGL ALPHABET INC Technologie 201.895,56 11.0 9996.0 1380.0 15.Feb.2056 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.551,15 11.0 10238.0 518.0 11.Aug.2033 540.0
CRM SALESFORCE INC Technologie 200.960,97 11.0 9997.0 749.0 15.März2036 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.851,63 11.0 9913.0 731.0 14.Jan.2037 506.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.517,69 11.0 10503.0 588.0 15.Sept.2034 587.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.819,03 11.0 9949.0 581.0 13.März2033 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.555,60 11.0 9931.0 427.0 10.März2032 467.0
ETN EATON CORPORATION Produktionsmittel 199.278,73 11.0 9911.0 771.0 06.März2036 480.0
ORCL ORACLE CORPORATION Technologie 199.193,12 11.0 9861.0 419.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.460,00 11.0 10663.0 547.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.160,00 11.0 10214.0 317.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 197.785,49 10.0 9938.0 395.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 197.152,87 10.0 9101.0 510.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Technologie 194.352,29 10.0 9452.0 729.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.070,65 10.0 10153.0 345.0 03.März2031 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.827,99 10.0 9881.0 504.0 27.Apr.2033 457.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.389,38 10.0 10113.0 382.0 05.Sept.2030 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 192.884,56 10.0 9815.0 1227.0 23.Jan.2049 555.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.709,34 10.0 10194.0 354.0 13.Mai2031 524.0
CRM SALESFORCE INC Technologie 191.362,46 10.0 10012.0 1264.0 15.März2056 655.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.872,58 10.0 9466.0 347.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 190.667,45 10.0 10271.0 625.0 15.Feb.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.046,00 10.0 10411.0 333.0 13.Jan.2030 571.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 190.002,24 10.0 11254.0 820.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.877,51 10.0 9898.0 323.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 189.757,79 10.0 10305.0 340.0 02.März2030 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 189.467,93 10.0 10222.0 636.0 03.Apr.2034 544.0
NWG NATWEST GROUP PLC Bankwesen 188.894,83 10.0 10126.0 299.0 15.Aug.2030 496.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 187.105,23 10.0 9912.0 401.0 06.Nov.2030 455.0
AVGO BROADCOM INC Technologie 186.755,73 10.0 9967.0 752.0 15.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 185.788,51 10.0 8951.0 499.0 08.Nov.2032 254.0
BACR BARCLAYS PLC Bankwesen 185.752,65 10.0 11271.0 501.0 02.Nov.2033 744.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.754,49 10.0 9913.0 735.0 15.Jan.2037 505.0
MS MORGAN STANLEY MTN Bankwesen 185.742,13 10.0 9318.0 349.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 185.409,18 10.0 9112.0 513.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 185.161,13 10.0 10416.0 608.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 185.128,34 10.0 9086.0 459.0 22.Apr.2032 258.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.876,47 10.0 8855.0 983.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.523,10 10.0 10131.0 678.0 03.März2036 545.0
BAC BANK OF AMERICA CORP Bankwesen 183.226,28 10.0 8884.0 480.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.759,30 10.0 9093.0 516.0 24.Feb.2033 310.0
BA BOEING CO Produktionsmittel 182.431,08 10.0 9752.0 1355.0 01.Mai2060 593.0
ORAFP ORANGE SA Kommunikation 181.751,07 10.0 11845.0 402.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 181.392,58 10.0 9181.0 1447.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.530,35 10.0 9628.0 1081.0 21.Jan.2047 554.0
AVGO BROADCOM INC Technologie 180.243,34 10.0 10168.0 716.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 178.881,12 9.0 10212.0 579.0 21.Juli2034 542.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 178.648,32 9.0 11537.0 347.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 177.893,67 9.0 10267.0 666.0 18.Jan.2036 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 177.626,00 9.0 11124.0 568.0 20.Okt.2034 688.0
ORCL ORACLE CORPORATION Technologie 177.516,85 9.0 9748.0 731.0 04.Feb.2036 570.0
AVGO BROADCOM INC Technologie 177.435,10 9.0 9152.0 446.0 15.Feb.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 175.875,82 9.0 5576.0 1529.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.758,33 9.0 9472.0 326.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 175.772,12 9.0 9278.0 366.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Bankwesen 175.289,92 9.0 10794.0 578.0 23.Okt.2034 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 175.210,38 9.0 10203.0 640.0 15.März2034 505.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 175.091,42 9.0 10005.0 440.0 23.Apr.2032 470.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 174.587,15 9.0 9929.0 1371.0 16.März2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.594,42 9.0 9737.0 712.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.464,98 9.0 8885.0 477.0 21.Juli2032 238.0
CI CIGNA GROUP Consumer Non-Cyclical 173.328,24 9.0 8770.0 1239.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.958,25 9.0 9873.0 654.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.487,38 9.0 10083.0 641.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.494,25 9.0 10209.0 669.0 28.Jan.2036 554.0
MSFT MICROSOFT CORPORATION Technologie 171.738,01 9.0 6039.0 1520.0 01.Juni2050 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 171.669,18 9.0 8963.0 1075.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.593,81 9.0 9961.0 356.0 04.Apr.2031 448.0
BACR BARCLAYS PLC Bankwesen 170.609,66 9.0 9983.0 651.0 10.Sept.2035 534.0
AMGN AMGEN INC Consumer Non-Cyclical 170.311,65 9.0 8489.0 1319.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.237,20 9.0 10197.0 348.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 169.449,30 9.0 10321.0 267.0 22.Apr.2030 558.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 169.236,69 9.0 11168.0 837.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 168.663,26 9.0 9814.0 574.0 04.Mai2033 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 168.471,09 9.0 9530.0 1072.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.561,92 9.0 9030.0 451.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.963,58 9.0 9284.0 357.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 166.881,59 9.0 9399.0 1245.0 04.Feb.2066 685.0
TMUS T-MOBILE USA INC Kommunikation 166.034,05 9.0 9130.0 445.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 165.502,23 9.0 10088.0 641.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Bankwesen 165.425,41 9.0 8721.0 454.0 13.Feb.2032 179.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.399,32 9.0 9075.0 395.0 08.Juli2030 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 164.324,65 9.0 9737.0 714.0 04.Nov.2036 494.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.151,28 9.0 10539.0 601.0 14.Sept.2033 581.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.990,20 9.0 8807.0 517.0 12.Feb.2032 325.0
MS MORGAN STANLEY MTN Bankwesen 163.084,18 9.0 8725.0 462.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.874,15 9.0 8955.0 398.0 23.Juli2031 190.0
DIS WALT DISNEY CO Kommunikation 162.642,03 9.0 9333.0 436.0 13.Jan.2031 265.0
FITB FIFTH THIRD BANCORP Bankwesen 162.382,70 9.0 10046.0 295.0 28.Juli2030 477.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 160.018,63 8.0 10116.0 357.0 13.Mai2031 490.0
C CITIGROUP INC Bankwesen 159.768,66 8.0 9012.0 455.0 01.Mai2032 256.0
SANTAN BANCO SANTANDER SA Bankwesen 159.639,68 8.0 10879.0 574.0 08.Aug.2033 692.0
MS MORGAN STANLEY MTN Bankwesen 159.614,65 8.0 9051.0 510.0 21.Jan.2033 294.0
MS MORGAN STANLEY Bankwesen 159.405,54 8.0 10217.0 609.0 18.Jan.2035 547.0
BA BOEING CO Produktionsmittel 159.264,01 8.0 10996.0 607.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 158.723,98 8.0 9489.0 1044.0 04.Feb.2046 655.0
JPM JPMORGAN CHASE & CO Bankwesen 158.627,80 8.0 9441.0 326.0 15.Okt.2030 274.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 157.893,45 8.0 9375.0 1018.0 23.Okt.2045 648.0
SANTAN BANCO SANTANDER SA Bankwesen 156.193,77 8.0 11263.0 583.0 07.Nov.2033 694.0
ORCL ORACLE CORPORATION Technologie 156.134,76 8.0 9226.0 367.0 01.Apr.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 155.978,34 8.0 9510.0 412.0 15.Apr.2031 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.879,28 8.0 7816.0 1283.0 15.Mai2049 425.0
KO COCA-COLA CO Consumer Non-Cyclical 155.396,45 8.0 9079.0 390.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.304,88 8.0 9628.0 303.0 18.Juli2029 319.0
C CITIBANK NA Bankwesen 155.085,34 8.0 10439.0 630.0 30.Apr.2034 557.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.858,96 8.0 10105.0 354.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 154.769,96 8.0 10028.0 285.0 14.Juni2030 457.0
T AT&T INC Kommunikation 154.597,11 8.0 8787.0 530.0 01.Feb.2032 225.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 154.532,84 8.0 10112.0 357.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 153.579,15 8.0 10322.0 675.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 153.229,12 8.0 9785.0 278.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 152.657,92 8.0 10192.0 613.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP Bankwesen 152.223,40 8.0 7727.0 1034.0 22.Apr.2042 331.0
HD HOME DEPOT INC Zyklische Konsumgüter 152.180,99 8.0 10752.0 784.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 151.747,34 8.0 10062.0 1083.0 13.März2047 590.0
XOM EXXON MOBIL CORP Energie 151.458,05 8.0 7177.0 1456.0 15.Apr.2051 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.379,89 8.0 10045.0 307.0 11.Sept.2030 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.331,58 8.0 10034.0 1468.0 13.März2066 595.0
BAC BANK OF AMERICA CORP Bankwesen 151.195,43 8.0 9618.0 303.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 150.982,52 8.0 9853.0 394.0 21.Okt.2031 437.0
CRM SALESFORCE INC Technologie 150.775,69 8.0 10007.0 468.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Technologie 150.753,13 8.0 9966.0 765.0 15.Feb.2036 480.0
T AT&T INC Kommunikation 150.680,89 8.0 8515.0 668.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.296,46 8.0 9964.0 1505.0 13.März2076 605.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 149.968,71 8.0 9998.0 438.0 23.Apr.2032 462.0
MS MORGAN STANLEY MTN Bankwesen 149.941,93 8.0 9953.0 427.0 12.März2032 471.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.915,89 8.0 9896.0 741.0 06.Feb.2037 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.917,93 8.0 9995.0 574.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 149.752,44 8.0 9751.0 719.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.667,47 8.0 9891.0 422.0 06.Feb.2032 446.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.582,32 8.0 9928.0 391.0 11.Sept.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.564,48 8.0 9312.0 361.0 25.Feb.2030 256.0
META META PLATFORMS INC Kommunikation 149.032,97 8.0 9108.0 1328.0 15.Aug.2054 540.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.623,06 8.0 9867.0 438.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 148.560,69 8.0 7864.0 1206.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.401,95 8.0 9779.0 737.0 23.Jan.2037 496.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.162,17 8.0 9833.0 585.0 15.März2033 430.0
V VISA INC Technologie 147.997,61 8.0 8612.0 1213.0 14.Dez.2045 430.0
BA BOEING CO Produktionsmittel 147.867,66 8.0 10152.0 926.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.844,76 8.0 9695.0 1042.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 147.845,41 8.0 10045.0 313.0 22.Okt.2030 460.0
HCA HCA INC Consumer Non-Cyclical 147.825,96 8.0 9555.0 393.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.809,65 8.0 9806.0 777.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO Bankwesen 147.753,73 8.0 11097.0 835.0 15.Mai2038 640.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.446,10 8.0 9773.0 1394.0 15.März2056 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.136,99 8.0 9588.0 1359.0 20.Nov.2055 545.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.981,77 8.0 9750.0 887.0 15.März2038 475.0
AVGO BROADCOM INC Technologie 146.389,51 8.0 9092.0 668.0 15.Apr.2034 347.0
AVGO BROADCOM INC Technologie 145.970,85 8.0 8095.0 1081.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Technologie 145.876,25 8.0 9634.0 545.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 145.402,27 8.0 8334.0 1226.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.292,73 8.0 10253.0 670.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Bankwesen 145.148,36 8.0 8893.0 493.0 20.Okt.2032 251.0
CSCO CISCO SYSTEMS INC Technologie 144.695,13 8.0 10192.0 635.0 26.Feb.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.699,49 8.0 7757.0 1090.0 22.März2041 340.0
MS MORGAN STANLEY MTN Bankwesen 144.583,30 8.0 9544.0 1243.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 144.484,97 8.0 9893.0 1066.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 144.333,07 8.0 9925.0 659.0 22.Okt.2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 143.629,42 8.0 9911.0 360.0 01.Juli2030 455.0
BMO BANK OF MONTREAL MTN Bankwesen 143.561,95 8.0 10432.0 431.0 04.Juni2031 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.054,64 8.0 9810.0 1249.0 28.Jan.2056 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.010,62 8.0 7589.0 999.0 30.Apr.2041 307.0
KEY KEYCORP MTN Bankwesen 142.770,62 8.0 9875.0 584.0 01.Juni2033 479.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.678,89 8.0 8962.0 492.0 20.Okt.2032 257.0
USB US BANCORP MTN Bankwesen 142.665,86 8.0 9946.0 559.0 01.Feb.2034 484.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 142.354,99 8.0 9479.0 324.0 01.Okt.2029 260.0
JPM JPMORGAN CHASE & CO Bankwesen 142.278,50 8.0 9992.0 352.0 24.März2031 449.0
CNC CENTENE CORPORATION Versicherung 142.194,11 8.0 9719.0 285.0 15.Dez.2029 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.572,09 8.0 8127.0 1306.0 26.Okt.2049 425.0
BACR BARCLAYS PLC Bankwesen 141.541,23 8.0 10616.0 548.0 09.Mai2034 622.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 141.464,13 8.0 10462.0 601.0 05.Okt.2033 563.0
AAPL APPLE INC Technologie 141.417,29 8.0 8976.0 453.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 141.251,26 7.0 10216.0 349.0 22.Apr.2031 510.0
META META PLATFORMS INC Kommunikation 140.877,88 7.0 9650.0 547.0 15.Aug.2032 385.0
C CITIGROUP INC (FX-FRN) Bankwesen 140.291,89 7.0 9449.0 522.0 17.März2033 379.0
GOOGL ALPHABET INC Technologie 139.945,44 7.0 9743.0 1522.0 15.Nov.2075 570.0
C CITIGROUP INC Bankwesen 139.692,95 7.0 9218.0 378.0 03.Juni2031 257.0
GOOGL ALPHABET INC Technologie 139.395,29 7.0 9715.0 1365.0 15.Nov.2055 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 138.847,54 7.0 9596.0 1360.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 138.836,26 7.0 9803.0 741.0 22.Jan.2037 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 138.527,21 7.0 10362.0 607.0 22.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.307,72 7.0 9241.0 515.0 02.März2033 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 137.322,04 7.0 8912.0 1131.0 20.Juli2045 513.0
TMUS T-MOBILE USA INC Kommunikation 137.244,15 7.0 10114.0 589.0 15.Juli2033 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.775,81 7.0 9721.0 712.0 14.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.309,08 7.0 9296.0 374.0 04.Juni2031 285.0
CMCSA COMCAST CORPORATION Kommunikation 135.721,13 7.0 5794.0 1449.0 01.Nov.2051 289.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 135.282,95 7.0 10351.0 382.0 08.Sept.2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 135.152,55 7.0 6842.0 1304.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.167,73 7.0 10331.0 615.0 04.März2035 572.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.070,80 7.0 9817.0 746.0 20.Nov.2035 465.0
C CITIGROUP INC Bankwesen 134.937,29 7.0 9945.0 716.0 11.Sept.2036 517.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 134.849,97 7.0 9948.0 769.0 16.März2036 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.866,51 7.0 9758.0 1309.0 30.Nov.2055 588.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.802,38 7.0 9878.0 416.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.804,05 7.0 9827.0 280.0 22.Mai2030 397.0
BA BOEING CO Produktionsmittel 134.411,20 7.0 11174.0 1245.0 01.Mai2054 686.0
INTC INTEL CORPORATION Technologie 134.337,46 7.0 10159.0 560.0 10.Feb.2033 520.0
XOM EXXON MOBIL CORP Energie 134.259,82 7.0 9774.0 356.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 133.865,82 7.0 6126.0 1312.0 01.Apr.2050 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.740,73 7.0 9008.0 467.0 12.Mai2031 210.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 133.215,99 7.0 7959.0 1185.0 01.Juni2046 438.0
AVGO BROADCOM INC Technologie 133.048,55 7.0 9772.0 874.0 15.Feb.2038 490.0
KR KROGER CO Consumer Non-Cyclical 132.990,17 7.0 9956.0 673.0 15.Sept.2034 500.0
ORCL ORACLE CORPORATION Technologie 132.672,04 7.0 8526.0 1227.0 26.Sept.2055 595.0
AVGO BROADCOM INC 144A Technologie 132.421,56 7.0 9825.0 822.0 15.Mai2037 493.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.807,71 7.0 10385.0 603.0 05.Jan.2035 568.0
PFE PFIZER INC Consumer Non-Cyclical 131.382,63 7.0 11774.0 868.0 15.März2039 720.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.029,52 7.0 10059.0 703.0 02.Apr.2035 525.0
ENBCN ENBRIDGE INC Energie 131.021,60 7.0 10422.0 558.0 08.März2033 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.754,17 7.0 10299.0 631.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 130.631,78 7.0 9551.0 1091.0 23.Jan.2047 543.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.530,53 7.0 9867.0 747.0 04.Dez.2035 475.0
AAPL APPLE INC Technologie 130.375,51 7.0 8404.0 1152.0 04.Mai2043 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.261,15 7.0 9711.0 1341.0 22.Feb.2054 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.246,81 7.0 9574.0 527.0 13.Apr.2032 360.0
USB US BANCORP Bankwesen 130.186,44 7.0 10564.0 522.0 21.Okt.2033 585.0
C CITIGROUP INC Bankwesen 130.067,92 7.0 8534.0 1171.0 18.Mai2046 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.014,40 7.0 9091.0 515.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 128.930,94 7.0 10466.0 614.0 22.Apr.2035 577.0
META META PLATFORMS INC Kommunikation 128.898,89 7.0 9048.0 1424.0 15.Aug.2064 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.763,92 7.0 10027.0 662.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.367,22 7.0 10657.0 959.0 01.Feb.2041 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.279,15 7.0 9650.0 1325.0 15.Juli2054 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.056,76 7.0 9301.0 354.0 11.Feb.2031 257.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.697,17 7.0 11972.0 473.0 15.März2032 875.0
MA MASTERCARD INC Technologie 127.516,15 7.0 9715.0 359.0 26.März2030 335.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 127.265,06 7.0 9242.0 1200.0 30.Nov.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 126.894,23 7.0 6553.0 1422.0 15.Feb.2051 330.0
META META PLATFORMS INC Kommunikation 126.497,85 7.0 9930.0 404.0 15.Nov.2030 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.382,14 7.0 9923.0 559.0 15.Jan.2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 126.325,51 7.0 8956.0 1159.0 14.Mai2045 470.0
AMGN AMGEN INC Consumer Non-Cyclical 126.184,54 7.0 9946.0 1056.0 02.März2043 560.0
USB US BANCORP MTN Bankwesen 126.165,89 7.0 10383.0 607.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.770,03 7.0 10010.0 1154.0 13.März2046 565.0
CRM SALESFORCE INC Technologie 125.729,13 7.0 10011.0 570.0 15.März2033 520.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 125.218,74 7.0 10287.0 676.0 09.Jan.2035 550.0
META META PLATFORMS INC Kommunikation 125.096,93 7.0 9388.0 1277.0 15.Mai2053 560.0
C CITIGROUP INC Bankwesen 125.021,60 7.0 9484.0 326.0 05.Nov.2030 298.0
CQP CHENIERE ENERGY PARTNERS LP Energie 124.867,81 7.0 9971.0 207.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.809,71 7.0 9883.0 420.0 22.Jan.2032 435.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.560,03 7.0 9929.0 436.0 16.März2031 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.471,37 7.0 8075.0 1287.0 22.Aug.2047 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.112,73 7.0 9083.0 458.0 24.Mai2032 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 123.463,09 7.0 9136.0 373.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.317,08 7.0 8828.0 442.0 27.Jan.2032 199.0
MSFT MICROSOFT CORPORATION Technologie 123.091,76 7.0 5652.0 1710.0 01.Juni2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.061,34 7.0 6700.0 1555.0 22.März2061 370.0
CSCO CISCO SYSTEMS INC Technologie 123.005,69 7.0 10285.0 946.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.916,76 7.0 9751.0 612.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.863,90 7.0 9748.0 702.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.280,49 6.0 8225.0 1232.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 122.000,27 6.0 10846.0 1009.0 24.Juli2042 638.0
TMUS T-MOBILE USA INC Kommunikation 121.791,05 6.0 8118.0 1313.0 15.Apr.2050 450.0
JBS JBS USA LUX SA Consumer Non-Cyclical 121.773,21 6.0 10384.0 564.0 01.Apr.2033 575.0
AMGN AMGEN INC Consumer Non-Cyclical 121.738,51 6.0 9669.0 1438.0 02.März2063 575.0
GOOGL ALPHABET INC Technologie 121.605,24 6.0 9952.0 405.0 15.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.574,89 6.0 8800.0 1196.0 21.Aug.2046 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.538,67 6.0 9080.0 883.0 22.Aug.2037 388.0
C CITIGROUP INC Bankwesen 121.515,45 6.0 8572.0 1261.0 23.Juli2048 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.249,35 6.0 9823.0 744.0 15.Jan.2036 500.0
C CITIGROUP INC Bankwesen 121.025,74 6.0 10743.0 520.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.948,67 6.0 10426.0 611.0 25.Apr.2035 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.861,92 6.0 8936.0 417.0 01.Sept.2030 130.0
CI CIGNA GROUP Consumer Non-Cyclical 120.642,40 6.0 9493.0 896.0 15.Aug.2038 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 120.213,24 6.0 10100.0 1092.0 15.Okt.2045 635.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.118,04 6.0 10228.0 609.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.821,61 6.0 10241.0 670.0 23.Apr.2036 561.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.753,47 6.0 10289.0 659.0 07.Feb.2035 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 119.649,20 6.0 10328.0 419.0 22.Feb.2031 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 119.584,04 6.0 10273.0 896.0 23.Jan.2039 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.338,81 6.0 9798.0 302.0 15.Aug.2029 380.0
O REALTY INCOME CORPORATION REITS 119.339,04 6.0 9465.0 428.0 15.Jan.2031 325.0
META META PLATFORMS INC Kommunikation 119.014,71 6.0 10141.0 575.0 15.Mai2033 495.0
AVGO BROADCOM INC 144A Technologie 118.771,45 6.0 8473.0 854.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 118.786,77 6.0 10212.0 336.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 118.758,66 6.0 8980.0 451.0 25.März2031 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 118.659,75 6.0 9869.0 1192.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Technologie 118.394,05 6.0 10394.0 518.0 09.Nov.2032 625.0
JPM JPMORGAN CHASE & CO Bankwesen 118.189,79 6.0 10161.0 295.0 22.Juli2030 500.0
MSFT MICROSOFT CORPORATION Technologie 118.156,19 6.0 9094.0 835.0 08.Aug.2036 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.084,12 6.0 9968.0 578.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 117.921,51 6.0 8710.0 457.0 15.Feb.2031 150.0
XOM EXXON MOBIL CORP Energie 117.760,27 6.0 8360.0 1244.0 01.März2046 411.0
MS MORGAN STANLEY MTN Bankwesen 117.031,54 6.0 9718.0 1191.0 24.März2051 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 116.936,49 6.0 10252.0 514.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.908,15 6.0 8934.0 491.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.908,95 6.0 10030.0 312.0 23.Okt.2030 469.0
CQP CHENIERE ENERGY PARTNERS LP Energie 116.761,87 6.0 10537.0 561.0 30.Juni2033 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 116.453,95 6.0 9168.0 858.0 15.Aug.2037 439.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 116.142,81 6.0 8550.0 525.0 01.Feb.2032 254.0
PFE WYETH LLC Consumer Non-Cyclical 116.019,32 6.0 10718.0 809.0 01.Apr.2037 595.0
MS MORGAN STANLEY Bankwesen 115.971,97 6.0 8371.0 1183.0 27.Jan.2045 430.0
GOOGL ALPHABET INC Technologie 115.891,23 6.0 9840.0 1144.0 15.Nov.2045 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.867,81 6.0 10023.0 650.0 11.Sept.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.830,87 6.0 9577.0 304.0 16.Juli2029 304.0
CMCSA COMCAST CORPORATION Kommunikation 115.697,73 6.0 5321.0 1577.0 01.Nov.2063 299.0
MS MORGAN STANLEY MTN Bankwesen 115.520,60 6.0 10317.0 669.0 17.Apr.2036 566.0
ET ENERGY TRANSFER OPERATING LP Energie 115.419,86 6.0 9708.0 363.0 15.Mai2030 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.383,31 6.0 10359.0 606.0 24.Jan.2035 571.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 115.212,89 6.0 10181.0 573.0 01.Juni2033 530.0
AAPL APPLE INC Technologie 114.645,30 6.0 9103.0 1213.0 23.Feb.2046 465.0
INTC INTEL CORPORATION Technologie 114.425,98 6.0 9757.0 355.0 25.März2030 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 114.185,57 6.0 10639.0 527.0 22.Nov.2032 591.0
CMCSA COMCAST CORPORATION Kommunikation 113.904,64 6.0 9712.0 575.0 15.Jan.2033 425.0
BACR BARCLAYS PLC Bankwesen 113.712,78 6.0 8965.0 1199.0 10.Jan.2047 495.0
T AT&T INC Kommunikation 113.637,27 6.0 7815.0 1078.0 01.Juni2041 350.0
CSCO CISCO SYSTEMS INC Technologie 113.570,93 6.0 10253.0 498.0 24.Feb.2032 495.0
WMB WILLIAMS COMPANIES INC Energie 112.312,73 6.0 9109.0 452.0 15.März2031 260.0
C CITIGROUP INC Bankwesen 112.262,85 6.0 9697.0 1269.0 04.März2056 561.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.209,66 6.0 10164.0 654.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.137,76 6.0 9142.0 814.0 24.Apr.2038 424.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.015,88 6.0 8406.0 1252.0 01.Juli2050 495.0
CSCO CISCO SYSTEMS INC Technologie 111.990,60 6.0 9498.0 1364.0 26.Feb.2054 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 111.669,08 6.0 10107.0 1389.0 18.März2056 570.0
DIS WALT DISNEY CO Kommunikation 111.548,70 6.0 6268.0 1473.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.346,13 6.0 7076.0 1110.0 20.Nov.2040 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.305,31 6.0 10510.0 412.0 20.Feb.2031 583.0
C CITIGROUP INC Bankwesen 111.053,51 6.0 10068.0 688.0 27.März2036 533.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 110.984,40 6.0 9132.0 453.0 28.Mai2032 304.0
BAC BANK OF AMERICA CORP Bankwesen 110.990,43 6.0 12005.0 799.0 14.Mai2038 775.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.895,57 6.0 9094.0 517.0 12.Jan.2032 272.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.868,17 6.0 9275.0 373.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 110.835,85 6.0 8850.0 852.0 24.Juli2038 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.792,98 6.0 10080.0 567.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.756,66 6.0 10232.0 336.0 24.Jan.2031 524.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 110.595,62 6.0 10016.0 771.0 18.März2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.502,36 6.0 10596.0 528.0 17.Nov.2032 575.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.443,42 6.0 9929.0 559.0 26.Jan.2033 500.0
ORCL ORACLE CORPORATION Technologie 110.414,62 6.0 7346.0 1016.0 01.Apr.2040 360.0
FITB FIFTH THIRD BANCORP Bankwesen 110.096,88 6.0 10365.0 408.0 29.Jan.2032 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.880,52 6.0 10207.0 558.0 24.Apr.2034 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.281,27 6.0 6613.0 1459.0 12.Mai2051 310.0
AVGO BROADCOM INC Technologie 109.049,24 6.0 9824.0 552.0 15.Nov.2032 430.0
MS MORGAN STANLEY Bankwesen 108.997,38 6.0 9631.0 360.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Technologie 108.629,59 6.0 9575.0 1120.0 09.Nov.2052 690.0
NEE FLORIDA POWER & LIGHT CO Elektro- 108.452,03 6.0 10351.0 643.0 15.Juni2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 108.255,22 6.0 9800.0 742.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.444,76 6.0 10340.0 558.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.891,76 6.0 8797.0 844.0 31.Okt.2038 402.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.677,33 6.0 10046.0 551.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 106.506,83 6.0 9660.0 707.0 03.Aug.2035 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.445,05 6.0 10322.0 588.0 31.Juli2033 540.0
ORCL ORACLE CORPORATION Technologie 106.420,52 6.0 9579.0 563.0 06.Feb.2033 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.258,50 6.0 10380.0 672.0 13.Mai2036 579.0
ORCL ORACLE CORPORATION Technologie 106.269,44 6.0 6418.0 1294.0 25.März2051 395.0
UBS UBS GROUP AG Bankwesen 106.270,01 6.0 9036.0 1149.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 106.195,03 6.0 10286.0 671.0 24.Jan.2036 550.0
USB US BANCORP MTN Bankwesen 106.018,03 6.0 10508.0 564.0 12.Juni2034 584.0
MA MASTERCARD INC Technologie 105.943,71 6.0 9980.0 495.0 15.Jan.2032 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 105.924,71 6.0 8858.0 1094.0 06.Nov.2042 440.0
AAPL APPLE INC Technologie 105.430,56 6.0 8825.0 1193.0 13.Mai2045 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 105.261,65 6.0 10471.0 611.0 13.März2035 603.0
MRK MERCK & CO INC Consumer Non-Cyclical 105.134,02 6.0 9977.0 397.0 15.Sept.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.671,52 6.0 7525.0 1218.0 01.März2050 480.0
BACR BARCLAYS PLC Bankwesen 104.674,06 6.0 8988.0 493.0 24.Nov.2032 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.456,68 6.0 9561.0 678.0 01.Nov.2034 440.0
T AT&T INC Kommunikation 104.461,85 6.0 9972.0 340.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 104.107,52 6.0 8265.0 1189.0 22.Feb.2048 426.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.083,20 6.0 5914.0 1557.0 30.Okt.2056 299.0
DIS WALT DISNEY CO Kommunikation 103.709,79 6.0 11374.0 807.0 15.Nov.2037 665.0
AVGO BROADCOM INC Technologie 103.659,35 5.0 8816.0 609.0 15.Feb.2033 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.587,71 5.0 7023.0 1419.0 22.März2051 355.0
HCA HCA INC Consumer Non-Cyclical 103.572,16 5.0 10335.0 426.0 01.Apr.2031 545.0
C CITIGROUP INC Bankwesen 103.472,02 5.0 8883.0 496.0 03.Nov.2032 252.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.444,57 5.0 10253.0 627.0 13.Feb.2034 525.0
AAPL APPLE INC Technologie 103.296,12 5.0 9591.0 553.0 08.Aug.2032 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.035,97 5.0 10790.0 811.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.004,09 5.0 10197.0 339.0 04.Feb.2031 515.0
ORCL ORACLE CORPORATION Technologie 102.934,72 5.0 8893.0 939.0 15.Juli2040 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.820,18 5.0 10129.0 653.0 25.Juni2034 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.776,95 5.0 10324.0 268.0 25.Apr.2030 573.0
HCA HCA INC Consumer Non-Cyclical 102.456,34 5.0 10326.0 633.0 01.Apr.2034 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.249,19 5.0 8540.0 1324.0 15.Mai2052 475.0
EOG EOG RESOURCES INC Energie 102.192,31 5.0 9807.0 1330.0 01.Dez.2054 565.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 102.097,25 5.0 8823.0 1178.0 08.März2047 521.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.053,63 5.0 10017.0 345.0 15.Mai2030 450.0
T AT&T INC Kommunikation 101.847,05 5.0 6887.0 1372.0 01.Juni2051 365.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.851,59 5.0 8954.0 1197.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.855,90 5.0 10164.0 357.0 31.März2030 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.690,80 5.0 10104.0 615.0 08.März2034 613.0
SNPS SYNOPSYS INC Technologie 101.320,12 5.0 10112.0 354.0 01.Apr.2030 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 101.270,76 5.0 7639.0 1433.0 15.März2052 385.0
C CITIGROUP INC Bankwesen 101.174,40 5.0 10026.0 506.0 24.Mai2033 491.0
META META PLATFORMS INC Kommunikation 101.143,08 5.0 9934.0 671.0 15.Aug.2034 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.835,07 5.0 9917.0 406.0 20.Nov.2030 410.0
ADBE ADOBE INC Technologie 100.735,63 5.0 9279.0 355.0 01.Feb.2030 230.0
RDSALN SHELL FINANCE US INC 144A Energie 100.550,47 5.0 11084.0 866.0 15.Dez.2038 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.555,51 5.0 10127.0 1409.0 23.Jan.2059 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.476,85 5.0 10363.0 630.0 01.Juni2034 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.251,69 5.0 9929.0 632.0 05.Feb.2034 490.0
NVDA NVIDIA CORPORATION Technologie 100.189,35 5.0 9530.0 366.0 01.Apr.2030 285.0
AON AON NORTH AMERICA INC Versicherung 100.130,34 5.0 9745.0 1317.0 01.März2054 575.0
DELL DELL INTERNATIONAL LLC Technologie 100.123,11 5.0 9936.0 427.0 15.Feb.2031 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.095,61 5.0 9486.0 1113.0 14.März2044 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.722,73 5.0 10280.0 669.0 26.Nov.2035 559.0
WFC WELLS FARGO & COMPANY Bankwesen 99.724,21 5.0 9635.0 1073.0 15.Jan.2044 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.711,07 5.0 6115.0 1456.0 20.Nov.2050 288.0
NWG NATWEST GROUP PLC Bankwesen 99.676,84 5.0 10420.0 629.0 01.März2035 578.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 99.561,41 5.0 7845.0 1043.0 15.Jan.2043 475.0
MS MORGAN STANLEY MTN Bankwesen 99.570,90 5.0 8798.0 918.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.486,82 5.0 10234.0 680.0 09.Mai2036 546.0
AMGN AMGEN INC Consumer Non-Cyclical 99.395,18 5.0 9863.0 764.0 19.Feb.2036 485.0
D DOMINION ENERGY INC Elektro- 98.977,99 5.0 9595.0 362.0 01.Apr.2030 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.658,46 5.0 10188.0 322.0 15.Nov.2029 470.0
KO COCA-COLA CO Consumer Non-Cyclical 98.416,90 5.0 8775.0 466.0 15.März2031 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.286,40 5.0 9779.0 672.0 10.Sept.2034 495.0
AAPL APPLE INC Technologie 98.232,27 5.0 6167.0 1536.0 08.Feb.2051 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 98.206,56 5.0 8591.0 1134.0 01.Apr.2048 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 98.159,64 5.0 10286.0 700.0 14.März2035 525.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 97.976,37 5.0 9740.0 1505.0 15.März2066 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.941,78 5.0 10185.0 487.0 15.Jan.2032 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.935,05 5.0 9240.0 1392.0 14.Aug.2054 505.0
HCA HCA INC Consumer Non-Cyclical 97.877,48 5.0 8971.0 1219.0 15.Juni2049 525.0
INTNED ING GROEP NV Bankwesen 97.713,95 5.0 10244.0 638.0 19.März2035 555.0
TMUS T-MOBILE USA INC Kommunikation 97.637,21 5.0 6596.0 1462.0 15.Okt.2052 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.578,86 5.0 8829.0 447.0 20.Jan.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.408,14 5.0 10122.0 746.0 15.Jan.2036 520.0
ORCL ORACLE CORPORATION Technologie 97.346,70 5.0 9710.0 397.0 26.Sept.2030 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.294,47 5.0 11819.0 837.0 15.Jan.2039 763.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.181,02 5.0 9171.0 384.0 01.Juni2030 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.146,57 5.0 7917.0 1205.0 01.Mai2045 390.0
JPM JPMORGAN CHASE & CO Bankwesen 97.111,58 5.0 7616.0 1047.0 22.Apr.2042 316.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.121,23 5.0 8707.0 1148.0 17.Nov.2045 490.0
ORCL ORACLE CORPORATION Technologie 96.623,96 5.0 8751.0 1070.0 26.Sept.2045 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.573,12 5.0 8761.0 500.0 15.Sept.2031 213.0
PAYX PAYCHEX INC Technologie 96.500,60 5.0 10156.0 506.0 15.Apr.2032 535.0
ORCL ORACLE CORPORATION Technologie 96.478,57 5.0 8985.0 665.0 08.Juli2034 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.145,03 5.0 6608.0 1480.0 02.Dez.2051 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 96.087,91 5.0 9439.0 404.0 13.Nov.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 96.062,84 5.0 10451.0 560.0 27.Mai2034 575.0
WDSAU WOODSIDE FINANCE LTD Energie 95.977,34 5.0 9949.0 669.0 12.Sept.2034 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.877,99 5.0 8822.0 431.0 29.Okt.2030 120.0
DIS WALT DISNEY CO Kommunikation 95.691,62 5.0 11177.0 719.0 15.Dez.2035 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.739,76 5.0 8213.0 1102.0 01.Mai2047 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.721,36 5.0 9977.0 1293.0 15.Feb.2053 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.710,21 5.0 10254.0 616.0 17.Apr.2035 543.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.557,47 5.0 8218.0 1228.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY Bankwesen 94.517,80 5.0 8462.0 1128.0 04.Nov.2044 465.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 94.381,66 5.0 10355.0 442.0 23.Juli2032 572.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.347,49 5.0 8910.0 517.0 10.Dez.2031 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.226,39 5.0 10775.0 762.0 15.Sept.2036 645.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.244,75 5.0 8871.0 502.0 10.Sept.2031 200.0
WMT WALMART INC Zyklische Konsumgüter 93.940,57 5.0 10209.0 704.0 28.Apr.2035 490.0
CVX CHEVRON CORP Energie 93.684,29 5.0 9272.0 378.0 11.Mai2030 224.0
KR KROGER CO Consumer Non-Cyclical 93.514,12 5.0 9399.0 1342.0 15.Sept.2054 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 93.453,00 5.0 9663.0 524.0 04.Mai2032 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.283,95 5.0 10275.0 416.0 13.Feb.2031 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.177,16 5.0 9379.0 517.0 15.März2032 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.188,15 5.0 10283.0 683.0 23.Okt.2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.142,26 5.0 10460.0 612.0 01.Juni2034 655.0
RDSALN SHELL FINANCE US INC Energie 92.939,62 5.0 8580.0 1182.0 11.Mai2045 438.0
MS MORGAN STANLEY MTN Bankwesen 92.892,98 5.0 10189.0 332.0 15.Jan.2031 523.0
V VISA INC Technologie 92.836,15 5.0 9632.0 763.0 14.Dez.2035 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.836,34 5.0 9217.0 393.0 16.Juli2030 268.0
META META PLATFORMS INC Kommunikation 92.787,82 5.0 7924.0 1352.0 15.Aug.2052 445.0
UPS UNITED PARCEL SERVICE INC Transport 92.765,12 5.0 10249.0 571.0 03.März2033 488.0
HAL HALLIBURTON COMPANY Energie 92.707,47 5.0 8969.0 1144.0 15.Nov.2045 500.0
DIS WALT DISNEY CO Kommunikation 92.710,52 5.0 8279.0 1035.0 13.Mai2040 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.489,39 5.0 10111.0 369.0 05.Juni2030 455.0
SPG SIMON PROPERTY GROUP LP REITS 92.442,81 5.0 9410.0 321.0 13.Sept.2029 245.0
RDSALN SHELL FINANCE US INC Energie 92.428,20 5.0 9552.0 731.0 11.Mai2035 413.0
INTNED ING GROEP NV Bankwesen 92.400,76 5.0 9705.0 511.0 28.März2033 425.0
OKE ONEOK INC Energie 92.112,63 5.0 10385.0 1239.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.088,56 5.0 8973.0 391.0 03.Juni2030 150.0
AAPL APPLE INC Technologie 91.821,48 5.0 9111.0 384.0 11.Mai2030 165.0
TMUS T-MOBILE USA INC Kommunikation 91.627,04 5.0 9502.0 1284.0 15.Jan.2053 565.0
SNPS SYNOPSYS INC Technologie 91.435,15 5.0 10139.0 507.0 01.Apr.2032 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.255,06 5.0 9530.0 345.0 10.Jan.2030 283.0
HCA HCA INC Consumer Non-Cyclical 91.135,33 5.0 9308.0 1157.0 15.Juni2047 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.128,12 5.0 9075.0 400.0 18.Aug.2031 236.0
INTC INTEL CORPORATION Technologie 91.041,90 5.0 8249.0 1280.0 25.März2050 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 91.004,58 5.0 11149.0 727.0 20.Juni2036 704.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.939,20 5.0 9527.0 311.0 15.Aug.2029 270.0
PNC PNC BANK NA Bankwesen 90.940,97 5.0 9442.0 327.0 22.Okt.2029 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.914,27 5.0 8934.0 638.0 29.Okt.2033 340.0
TXN TEXAS INSTRUMENTS INC Technologie 90.831,95 5.0 8876.0 1475.0 18.Mai2063 505.0
BACR BARCLAYS PLC Bankwesen 90.737,27 5.0 9047.0 443.0 10.März2032 267.0
OKE ONEOK INC Energie 90.671,59 5.0 9843.0 667.0 01.Nov.2034 505.0
SNPS SYNOPSYS INC Technologie 90.652,73 5.0 10051.0 706.0 01.Apr.2035 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 90.602,55 5.0 10027.0 503.0 16.März2032 474.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.583,55 5.0 10508.0 552.0 13.Jan.2033 577.0
SANTAN BANCO SANTANDER SA Bankwesen 90.557,60 5.0 10597.0 622.0 14.März2034 635.0
COP CONOCOPHILLIPS Energie 90.509,78 5.0 11178.0 875.0 01.Feb.2039 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.321,20 5.0 9672.0 1441.0 15.Juli2064 575.0
GOOGL ALPHABET INC Technologie 90.259,93 5.0 9928.0 1488.0 15.Feb.2066 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 90.096,75 5.0 9022.0 1166.0 09.Dez.2045 488.0
TMUS T-MOBILE USA INC Kommunikation 90.030,73 5.0 7390.0 1107.0 15.Feb.2041 300.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.021,24 5.0 11195.0 491.0 15.März2032 675.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 89.840,72 5.0 9764.0 680.0 15.Okt.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.563,37 5.0 10899.0 727.0 02.Mai2036 650.0
ORCL ORACLE CORPORATION Technologie 89.529,77 5.0 6839.0 1183.0 15.Juli2046 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.401,93 5.0 9393.0 1118.0 21.Jan.2044 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.404,22 5.0 8885.0 477.0 20.Juli2032 231.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.375,39 5.0 8763.0 952.0 15.Mai2039 415.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.351,97 5.0 11002.0 818.0 15.Jan.2038 660.0
MPLX MPLX LP Energie 89.332,44 5.0 9261.0 400.0 15.Aug.2030 265.0
GPN GLOBAL PAYMENTS INC Technologie 89.292,78 5.0 9687.0 713.0 15.Nov.2035 555.0
WMT WALMART INC Zyklische Konsumgüter 89.201,08 5.0 8908.0 507.0 22.Sept.2031 180.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 89.202,21 5.0 8265.0 1307.0 15.Aug.2048 420.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.936,45 5.0 9146.0 535.0 15.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.914,55 5.0 9814.0 517.0 15.Mai2032 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.928,23 5.0 10246.0 669.0 17.Nov.2034 523.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.886,53 5.0 10279.0 615.0 08.Dez.2033 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 88.802,00 5.0 8661.0 983.0 01.Juli2040 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.771,73 5.0 9398.0 356.0 15.Feb.2030 272.0
V VISA INC Technologie 88.726,59 5.0 9242.0 377.0 15.Apr.2030 205.0
ORCL ORACLE CORPORATION Technologie 88.555,95 5.0 8400.0 1271.0 26.Sept.2065 610.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.445,05 5.0 10165.0 641.0 15.Apr.2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.456,37 5.0 10639.0 519.0 28.Okt.2033 604.0
C CITIGROUP INC Bankwesen 88.353,86 5.0 10205.0 630.0 11.Juni2035 545.0
PFE PFIZER INC Consumer Non-Cyclical 88.181,14 5.0 8180.0 1253.0 15.Dez.2046 413.0
JPM JPMORGAN CHASE & CO Bankwesen 88.145,63 5.0 9915.0 504.0 26.Apr.2033 459.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 87.804,00 5.0 10294.0 630.0 23.März2034 560.0
FCX FREEPORT-MCMORAN INC Basic Industry 87.708,13 5.0 9698.0 1063.0 15.März2043 545.0
AAPL APPLE INC Technologie 87.714,35 5.0 6196.0 1496.0 11.Mai2050 265.0
JPM JPMORGAN CHASE & CO Bankwesen 87.675,90 5.0 10173.0 1000.0 15.Juli2041 560.0
GOOGL ALPHABET INC Technologie 87.587,83 5.0 9512.0 1375.0 15.Mai2055 525.0
RTX RTX CORP Produktionsmittel 87.559,79 5.0 10890.0 1308.0 15.März2054 640.0
SO SOUTHERN COMPANY (THE) Elektro- 87.377,29 5.0 8355.0 1210.0 01.Juli2046 440.0
T AT&T INC Kommunikation 87.279,95 5.0 10177.0 719.0 15.Aug.2035 538.0
CI CIGNA GROUP Consumer Non-Cyclical 87.203,31 5.0 10335.0 565.0 15.März2033 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.203,55 5.0 10155.0 568.0 01.Feb.2033 500.0
APH AMPHENOL CORPORATION Produktionsmittel 87.145,43 5.0 9453.0 1371.0 15.Nov.2055 530.0
SNPS SYNOPSYS INC Technologie 87.154,48 5.0 9660.0 1344.0 01.Apr.2055 570.0
TRGP TARGA RESOURCES CORP Energie 87.117,54 5.0 10861.0 616.0 30.März2034 650.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 87.022,09 5.0 10304.0 601.0 08.Sept.2033 525.0
CSCO CISCO SYSTEMS INC Technologie 86.946,89 5.0 10282.0 421.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.837,79 5.0 10099.0 416.0 15.Jan.2031 465.0
CNC CENTENE CORPORATION Versicherung 86.779,54 5.0 8647.0 449.0 01.März2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.640,37 5.0 10190.0 642.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.572,22 5.0 9837.0 588.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 86.530,59 5.0 9962.0 564.0 01.Feb.2033 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.530,77 5.0 10035.0 712.0 08.Juli2035 534.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.319,72 5.0 8707.0 466.0 15.März2031 138.0
JPM JPMORGAN CHASE & CO Bankwesen 86.294,93 5.0 10150.0 661.0 22.Juli2035 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.246,43 5.0 7509.0 1124.0 12.Mai2041 288.0
ET ENERGY TRANSFER OPERATING LP Energie 86.204,18 5.0 8411.0 1233.0 15.Mai2050 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 86.181,53 5.0 10004.0 665.0 16.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.123,70 5.0 8851.0 1170.0 15.Juli2045 475.0
SPGI S&P GLOBAL INC Technologie 85.783,24 5.0 9188.0 527.0 01.März2032 290.0
INTNED ING GROEP NV Bankwesen 85.671,91 5.0 10650.0 595.0 11.Sept.2034 611.0
USB US BANCORP MTN Bankwesen 85.601,58 5.0 8952.0 517.0 27.Jan.2033 268.0
INTC INTEL CORPORATION Technologie 85.578,20 5.0 9404.0 1278.0 10.Feb.2053 570.0
WMB WILLIAMS COMPANIES INC Energie 85.524,29 5.0 9921.0 755.0 15.März2036 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.491,58 5.0 10478.0 562.0 08.Juni2034 587.0
MSFT MICROSOFT CORPORATION Technologie 85.317,27 5.0 8972.0 1201.0 03.Nov.2045 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.221,77 5.0 9457.0 521.0 05.Apr.2032 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 85.189,60 5.0 7520.0 1028.0 22.Apr.2042 321.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.845,47 5.0 10473.0 553.0 15.Jan.2033 525.0
HCA HCA INC Consumer Non-Cyclical 84.746,37 4.0 9385.0 520.0 15.März2032 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.738,22 4.0 9018.0 465.0 23.Apr.2031 195.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 84.649,89 4.0 9909.0 1332.0 15.März2054 575.0
ET ENERGY TRANSFER LP Energie 84.603,93 4.0 10886.0 584.0 01.Dez.2033 655.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.518,51 4.0 9347.0 357.0 15.Feb.2030 256.0
EXE EXPAND ENERGY CORP Energie 84.518,81 4.0 9844.0 396.0 01.Feb.2032 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.454,41 4.0 9898.0 395.0 15.Sept.2031 434.0
IR INGERSOLL RAND INC Produktionsmittel 84.412,71 4.0 10453.0 586.0 14.Aug.2033 570.0
T AT&T INC Kommunikation 84.413,00 4.0 9813.0 1318.0 30.Apr.2056 600.0
WFC WELLS FARGO & COMPANY Bankwesen 84.418,43 4.0 9458.0 1067.0 02.Nov.2043 538.0
PFE WYETH LLC Consumer Non-Cyclical 84.311,43 4.0 11106.0 612.0 01.Feb.2034 650.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.290,58 4.0 10289.0 607.0 02.Feb.2035 571.0
C CITIGROUP INC Bankwesen 84.248,34 4.0 9995.0 311.0 19.Sept.2030 454.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.196,21 4.0 9944.0 674.0 14.Aug.2034 460.0
AVGO BROADCOM INC Technologie 84.070,59 4.0 10251.0 357.0 15.Apr.2030 505.0
OKE ONEOK INC Energie 83.887,09 4.0 10543.0 585.0 01.Sept.2033 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.810,41 4.0 9280.0 528.0 10.März2032 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.630,61 4.0 8615.0 1204.0 14.Mai2046 445.0
FOXA FOX CORP Kommunikation 83.504,04 4.0 10839.0 589.0 13.Okt.2033 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.422,84 4.0 9772.0 721.0 15.Sept.2036 489.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.300,70 4.0 8747.0 502.0 01.Sept.2031 175.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 83.287,29 4.0 10213.0 636.0 26.Feb.2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.106,27 4.0 10281.0 634.0 01.Feb.2034 515.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.981,16 4.0 8980.0 1187.0 15.März2045 463.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.956,25 4.0 9722.0 726.0 15.März2035 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.924,26 4.0 9143.0 389.0 15.Juni2030 210.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.734,29 4.0 8988.0 506.0 03.Nov.2031 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.745,54 4.0 8848.0 527.0 04.Feb.2032 245.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.672,05 4.0 9709.0 1360.0 05.Apr.2054 549.0
HCA HCA INC Consumer Non-Cyclical 82.660,78 4.0 10392.0 684.0 01.März2035 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.669,28 4.0 9923.0 525.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.539,05 4.0 9485.0 1460.0 20.Nov.2065 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.526,08 4.0 10263.0 431.0 07.März2031 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 82.527,24 4.0 8314.0 1310.0 15.Jan.2049 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.497,92 4.0 9176.0 1383.0 09.Feb.2054 500.0
ETN EATON CORPORATION Produktionsmittel 82.382,36 4.0 9772.0 586.0 15.März2033 415.0
BACR BARCLAYS PLC Bankwesen 82.384,43 4.0 10222.0 342.0 25.Feb.2031 537.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.360,79 4.0 9229.0 530.0 15.März2032 295.0
PEP PEPSICO INC Consumer Non-Cyclical 82.337,16 4.0 10177.0 724.0 23.Juli2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.294,69 4.0 8868.0 425.0 30.Okt.2030 168.0
AVGO BROADCOM INC Technologie 82.285,09 4.0 10162.0 524.0 15.Juli2032 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.117,69 4.0 9028.0 465.0 15.Mai2031 230.0
BACR BARCLAYS PLC Bankwesen 82.119,22 4.0 10888.0 574.0 13.Sept.2034 669.0
CHTR TIME WARNER CABLE LLC Kommunikation 82.122,66 4.0 10038.0 847.0 15.Juni2039 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.092,37 4.0 10145.0 295.0 23.Juli2030 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.017,40 4.0 10209.0 349.0 14.März2030 488.0
NVDA NVIDIA CORPORATION Technologie 81.842,81 4.0 7426.0 1429.0 01.Apr.2050 350.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 81.790,41 4.0 10081.0 713.0 07.Juli2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.792,63 4.0 10173.0 1364.0 14.März2055 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.757,81 4.0 9032.0 442.0 01.Feb.2031 250.0
AAPL APPLE INC Technologie 81.713,99 4.0 7859.0 1434.0 08.Aug.2052 395.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.687,35 4.0 10151.0 303.0 06.Sept.2030 535.0
T AT&T INC Kommunikation 81.666,00 4.0 9533.0 711.0 15.Mai2035 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.546,89 4.0 10090.0 338.0 30.Jan.2030 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.474,70 4.0 10122.0 702.0 01.März2035 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.412,17 4.0 10132.0 347.0 15.März2030 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.266,66 4.0 10329.0 335.0 15.Feb.2030 530.0
MPLX MPLX LP Energie 81.160,65 4.0 10199.0 634.0 01.Juni2034 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.133,83 4.0 8954.0 480.0 15.Juli2031 240.0
T AT&T INC Kommunikation 81.064,93 4.0 9878.0 543.0 01.Nov.2032 455.0
GOOGL ALPHABET INC Technologie 80.967,54 4.0 9303.0 1487.0 15.Mai2065 530.0
HCA HCA INC Consumer Non-Cyclical 80.834,91 4.0 10292.0 569.0 01.Juni2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.732,53 4.0 6351.0 1481.0 04.Juni2051 294.0
JPM JPMORGAN CHASE & CO Bankwesen 80.699,55 4.0 6575.0 1288.0 22.Apr.2051 311.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 80.706,78 4.0 9473.0 522.0 24.März2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.669,68 4.0 9991.0 566.0 06.Feb.2033 475.0
RDSALN SHELL FINANCE US INC Energie 80.519,05 4.0 9465.0 369.0 06.Apr.2030 275.0
FISV FISERV INC Technologie 80.454,99 4.0 7683.0 1259.0 01.Juli2049 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.376,63 4.0 8172.0 1304.0 21.Sept.2048 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.260,02 4.0 8627.0 1259.0 16.Nov.2048 463.0
AVGO BROADCOM INC 144A Technologie 80.220,25 4.0 8588.0 790.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Kommunikation 80.227,16 4.0 9950.0 570.0 15.Feb.2033 465.0
MS MORGAN STANLEY Bankwesen 80.200,76 4.0 8340.0 1239.0 22.Jan.2047 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.128,43 4.0 8508.0 590.0 15.Sept.2032 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 80.078,03 4.0 10506.0 1212.0 15.Jan.2053 675.0
QCOM QUALCOMM INCORPORATED Technologie 79.891,71 4.0 8235.0 1237.0 20.Mai2047 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.806,47 4.0 8771.0 918.0 23.Apr.2040 408.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.706,47 4.0 10468.0 571.0 06.Juli2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.708,99 4.0 9046.0 454.0 01.Apr.2031 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.661,90 4.0 9754.0 1360.0 04.Dez.2055 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.642,46 4.0 7925.0 1332.0 15.März2052 455.0
ET ENERGY TRANSFER LP Energie 79.504,12 4.0 9936.0 1179.0 15.Apr.2049 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.493,07 4.0 9556.0 361.0 22.März2030 315.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.453,98 4.0 9885.0 679.0 10.Sept.2034 470.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 79.465,06 4.0 10212.0 1212.0 01.Dez.2052 650.0
ACN ACCENTURE CAPITAL INC Technologie 79.349,15 4.0 9904.0 479.0 04.Okt.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.303,19 4.0 9328.0 1354.0 15.Apr.2054 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 79.280,89 4.0 9013.0 1247.0 14.Nov.2048 488.0
APH AMPHENOL CORPORATION Produktionsmittel 79.268,84 4.0 9834.0 577.0 15.Feb.2033 440.0
ORCL ORACLE CORPORATION Technologie 79.237,43 4.0 6722.0 1202.0 15.Nov.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.197,84 4.0 10343.0 624.0 26.Mai2035 558.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 79.182,32 4.0 9856.0 677.0 15.Sept.2034 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.151,56 4.0 10199.0 562.0 21.Feb.2033 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.141,93 4.0 9862.0 582.0 22.März2033 463.0
C CITIGROUP INC Bankwesen 79.042,00 4.0 8694.0 872.0 24.Jan.2039 388.0
PYPL PAYPAL HOLDINGS INC Technologie 79.024,95 4.0 9509.0 323.0 01.Okt.2029 285.0
CMCSA COMCAST CORPORATION Kommunikation 78.950,14 4.0 7336.0 1295.0 01.Nov.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 78.843,88 4.0 10998.0 835.0 16.Mai2038 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.759,14 4.0 9146.0 457.0 17.Juni2031 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.745,01 4.0 8359.0 1236.0 01.Apr.2046 425.0
KMI KINDER MORGAN INC Energie 78.693,45 4.0 9629.0 1107.0 01.Juni2045 555.0
ET ENERGY TRANSFER LP Energie 78.668,36 4.0 10256.0 628.0 15.Mai2034 555.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 78.583,17 4.0 9126.0 1032.0 01.Mai2042 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.553,53 4.0 9204.0 404.0 14.Aug.2030 220.0
JPM JPMORGAN CHASE & CO Bankwesen 78.469,56 4.0 9910.0 1024.0 06.Jan.2042 540.0
ORCL ORACLE CORPORATION Technologie 78.386,90 4.0 9197.0 680.0 27.Sept.2034 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.218,73 4.0 10367.0 703.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.120,32 4.0 8876.0 1477.0 15.Apr.2063 520.0
USB US BANCORP MTN Bankwesen 78.086,23 4.0 10198.0 356.0 15.Mai2031 508.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.040,97 4.0 10345.0 500.0 01.März2032 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.019,47 4.0 10401.0 611.0 15.Okt.2033 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.980,48 4.0 10110.0 287.0 15.Juli2029 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.981,79 4.0 10278.0 670.0 29.Jan.2036 558.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.955,36 4.0 10157.0 883.0 14.Feb.2039 580.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 77.870,25 4.0 10333.0 421.0 13.März2031 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.879,75 4.0 10237.0 329.0 07.Jan.2030 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.833,63 4.0 7878.0 1487.0 22.Aug.2057 425.0
PSX PHILLIPS 66 Energie 77.808,15 4.0 10105.0 999.0 01.Mai2042 588.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.810,57 4.0 10296.0 495.0 21.Feb.2032 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.660,66 4.0 9022.0 496.0 22.Nov.2032 287.0
TMUS T-MOBILE USA INC Kommunikation 77.538,06 4.0 10476.0 610.0 15.Jan.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 77.514,69 4.0 8895.0 1278.0 15.Mai2053 535.0
JPM JPMORGAN CHASE & CO Bankwesen 77.493,55 4.0 8835.0 426.0 19.Nov.2031 176.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 77.504,37 4.0 8313.0 1257.0 01.Okt.2049 488.0
CRM SALESFORCE INC Technologie 77.469,95 4.0 8754.0 486.0 15.Juli2031 195.0
ORCL ORACLE CORPORATION Technologie 77.314,01 4.0 8117.0 1204.0 06.Feb.2053 555.0
CI CIGNA GROUP Consumer Non-Cyclical 77.277,00 4.0 9290.0 366.0 15.März2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.246,10 4.0 6700.0 1434.0 15.Mai2051 325.0
CMCSA COMCAST CORPORATION Kommunikation 77.180,16 4.0 8925.0 443.0 15.Jan.2031 195.0
CNC CENTENE CORPORATION Versicherung 76.998,67 4.0 8597.0 482.0 01.Aug.2031 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.980,84 4.0 8965.0 510.0 02.Dez.2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.994,47 4.0 10222.0 348.0 15.März2030 505.0
DELL DELL INTERNATIONAL LLC Technologie 76.805,32 4.0 10218.0 698.0 01.Apr.2035 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.767,08 4.0 10707.0 586.0 15.Nov.2033 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 76.736,23 4.0 10782.0 750.0 01.Apr.2036 613.0
PEP PEPSICO INC Consumer Non-Cyclical 76.622,03 4.0 8787.0 460.0 25.Feb.2031 140.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 76.603,11 4.0 10055.0 1043.0 02.Okt.2043 625.0
WFC WELLS FARGO & COMPANY Bankwesen 76.591,53 4.0 8087.0 1197.0 14.Juni2046 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.537,48 4.0 6452.0 1307.0 01.Juni2052 390.0
T AT&T INC Kommunikation 76.541,47 4.0 10126.0 384.0 15.Aug.2030 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.480,24 4.0 8953.0 397.0 24.Juni2030 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 76.449,60 4.0 8482.0 1299.0 06.Okt.2048 444.0
AJG ARTHUR J GALLAGHER & CO Versicherung 76.441,26 4.0 9461.0 1340.0 15.Feb.2055 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.356,38 4.0 9529.0 522.0 01.Apr.2032 375.0
BA BOEING CO Produktionsmittel 76.249,47 4.0 9576.0 429.0 01.Feb.2031 363.0
AMGN AMGEN INC Consumer Non-Cyclical 76.157,12 4.0 8703.0 529.0 15.Jan.2032 200.0
CMCSA COMCAST CORPORATION Kommunikation 76.108,31 4.0 7429.0 1248.0 01.Nov.2047 397.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.031,10 4.0 8883.0 522.0 15.Jan.2032 244.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.007,53 4.0 10133.0 816.0 15.Apr.2037 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.007,84 4.0 10092.0 707.0 15.März2035 495.0
TRGP TARGA RESOURCES CORP Energie 75.982,97 4.0 10017.0 771.0 30.Juli2036 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.985,45 4.0 9452.0 1369.0 15.März2055 540.0
AAPL APPLE INC Technologie 75.962,69 4.0 9285.0 1380.0 10.Mai2053 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.933,17 4.0 10116.0 648.0 10.Apr.2034 499.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.799,41 4.0 8828.0 1152.0 06.Mai2044 440.0
XOM EXXON MOBIL CORP Energie 75.806,87 4.0 8391.0 1349.0 19.März2050 433.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.764,00 4.0 9968.0 318.0 15.Okt.2029 455.0
EXC EXELON CORPORATION Elektro- 75.728,38 4.0 9834.0 359.0 15.Apr.2030 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.708,26 4.0 7968.0 1298.0 15.Okt.2047 403.0
ET ENERGY TRANSFER LP Energie 75.710,80 4.0 9957.0 1280.0 15.Jan.2056 630.0
NXPI NXP BV Technologie 75.669,04 4.0 9948.0 282.0 18.Juni2029 430.0
GOOGL ALPHABET INC Technologie 75.618,44 4.0 9986.0 1160.0 15.Feb.2046 550.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.596,38 4.0 11419.0 548.0 15.Juli2033 838.0
ORCL ORACLE CORPORATION Technologie 75.474,48 4.0 5927.0 1397.0 01.Apr.2060 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.477,51 4.0 7771.0 1213.0 23.Jan.2049 395.0
HCA HCA INC Consumer Non-Cyclical 75.361,44 4.0 9836.0 547.0 15.Nov.2032 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.303,82 4.0 7520.0 1401.0 06.Apr.2050 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.299,56 4.0 9769.0 1097.0 15.Juli2044 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.270,38 4.0 9809.0 1110.0 30.Nov.2045 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 75.271,45 4.0 9415.0 1089.0 31.Jan.2044 538.0
T AT&T INC Kommunikation 75.252,31 4.0 9346.0 921.0 01.März2039 485.0
BA BOEING CO Produktionsmittel 75.253,27 4.0 11256.0 1354.0 01.Mai2064 701.0
T AT&T INC Kommunikation 75.202,75 4.0 8128.0 1250.0 09.März2048 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.178,43 4.0 9157.0 455.0 01.Apr.2031 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.156,03 4.0 9455.0 1142.0 05.Dez.2044 495.0
GOOGL ALPHABET INC Technologie 75.126,63 4.0 9945.0 431.0 15.Feb.2031 410.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 75.084,01 4.0 9962.0 1480.0 16.März2066 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.059,58 4.0 10706.0 533.0 09.Jan.2033 640.0
MS MORGAN STANLEY MTN Bankwesen 75.023,52 4.0 10003.0 433.0 16.Apr.2032 481.0
TMUS T-MOBILE USA INC Kommunikation 74.998,17 4.0 9869.0 755.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.978,40 4.0 9760.0 1404.0 30.Nov.2065 600.0
AMGN AMGEN INC Consumer Non-Cyclical 74.918,13 4.0 7838.0 1052.0 21.Feb.2040 315.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.849,45 4.0 10070.0 648.0 01.Juni2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.858,74 4.0 9937.0 819.0 16.März2037 525.0
WMB WILLIAMS COMPANIES INC Energie 74.778,10 4.0 10061.0 637.0 15.März2034 515.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.784,06 4.0 9929.0 457.0 15.Juni2031 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.756,45 4.0 10512.0 601.0 07.Jan.2034 610.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.757,62 4.0 9929.0 581.0 16.März2033 460.0
DIS WALT DISNEY CO Kommunikation 74.738,75 4.0 9894.0 439.0 14.März2031 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.727,66 4.0 11654.0 394.0 18.Jan.2031 850.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 74.703,12 4.0 12673.0 831.0 15.Jan.2039 820.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.680,97 4.0 10046.0 475.0 08.Sept.2031 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.689,85 4.0 9939.0 584.0 30.März2033 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.489,24 4.0 8050.0 1282.0 01.März2046 370.0
FANG DIAMONDBACK ENERGY INC Energie 74.439,44 4.0 9641.0 1284.0 18.Apr.2054 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.401,35 4.0 9869.0 583.0 15.März2033 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.412,04 4.0 10393.0 425.0 17.Mai2032 573.0
TMUS T-MOBILE USA INC Kommunikation 74.345,22 4.0 8849.0 1000.0 15.Apr.2040 438.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.300,23 4.0 9184.0 375.0 01.Mai2030 225.0
DE DEERE & CO Produktionsmittel 74.253,24 4.0 10471.0 681.0 16.Jan.2035 545.0
NI NISOURCE INC Erdgas 74.161,00 4.0 9864.0 1337.0 01.Apr.2055 585.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 73.971,04 4.0 9725.0 737.0 15.Feb.2036 550.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.946,88 4.0 11072.0 1192.0 15.Nov.2053 725.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 73.883,23 4.0 9781.0 1363.0 15.März2056 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.862,03 4.0 5913.0 1516.0 03.Juni2050 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.766,51 4.0 10752.0 796.0 11.Mai2037 600.0
KVUE KENVUE INC Consumer Non-Cyclical 73.592,54 4.0 9165.0 1365.0 22.März2053 505.0
QCOM QUALCOMM INCORPORATED Technologie 73.582,80 4.0 9003.0 1152.0 20.Mai2045 480.0
APH AMPHENOL CORPORATION Produktionsmittel 73.565,16 4.0 9730.0 769.0 15.Feb.2036 463.0
SJM J M SMUCKER CO Consumer Non-Cyclical 73.526,10 4.0 10540.0 1244.0 15.Nov.2053 650.0
UPS UNITED PARCEL SERVICE INC Transport 73.487,89 4.0 10247.0 1322.0 14.Mai2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.452,71 4.0 10259.0 336.0 15.Feb.2030 513.0
ELV ELEVANCE HEALTH INC Versicherung 73.368,01 4.0 7024.0 1407.0 15.März2051 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.300,92 4.0 7298.0 1436.0 15.März2052 370.0
ORCL ORACLE CORPORATION Technologie 73.239,03 4.0 7007.0 1131.0 15.Mai2045 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.109,46 4.0 9731.0 1483.0 05.Apr.2064 564.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 73.082,79 4.0 10256.0 700.0 15.Juni2035 550.0
KO COCA-COLA CO Consumer Non-Cyclical 73.043,38 4.0 9641.0 1489.0 13.Mai2064 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.965,60 4.0 9599.0 1317.0 15.Apr.2053 563.0
RTX RTX CORP Produktionsmittel 72.953,87 4.0 10836.0 620.0 15.März2034 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 72.910,25 4.0 7593.0 1073.0 09.Juli2040 302.0
KMI KINDER MORGAN INC Energie 72.860,06 4.0 10214.0 575.0 01.Juni2033 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.803,78 4.0 9332.0 1380.0 15.Apr.2054 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 72.762,34 4.0 10037.0 625.0 01.März2034 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.739,96 4.0 9049.0 866.0 03.März2037 363.0
MET METLIFE INC Versicherung 72.541,60 4.0 8941.0 1329.0 15.Juli2052 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.474,41 4.0 10145.0 509.0 08.Mai2032 475.0
RRX REGAL REXNORD CORP Produktionsmittel 72.480,96 4.0 10657.0 558.0 15.Apr.2033 640.0
INTC INTEL CORPORATION Technologie 72.468,13 4.0 7187.0 1279.0 08.Dez.2047 373.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.435,01 4.0 10017.0 705.0 15.März2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.397,42 4.0 10166.0 549.0 01.Dez.2032 470.0
AAPL APPLE INC Technologie 72.329,16 4.0 8050.0 1273.0 04.Aug.2046 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.336,99 4.0 9598.0 1492.0 15.März2064 550.0
INTC INTEL CORPORATION Technologie 72.308,97 4.0 9533.0 1393.0 10.Feb.2063 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.300,08 4.0 10098.0 303.0 09.Aug.2029 455.0
MSFT MICROSOFT CORPORATION Technologie 72.176,64 4.0 6144.0 1702.0 17.März2062 304.0
CSCO CISCO SYSTEMS INC Technologie 72.160,95 4.0 10670.0 896.0 15.Feb.2039 590.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.165,26 4.0 10151.0 330.0 17.Dez.2029 478.0
BRKHEC PACIFICORP Elektro- 72.133,64 4.0 9471.0 1297.0 15.Jan.2055 580.0
FISV FISERV INC Technologie 72.005,97 4.0 10201.0 589.0 21.Aug.2033 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.014,25 4.0 7818.0 1244.0 03.Mai2047 405.0
FISV FISERV INC Technologie 71.991,23 4.0 9958.0 350.0 15.März2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.941,18 4.0 10043.0 464.0 21.Okt.2032 481.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.912,10 4.0 8153.0 1262.0 01.Apr.2048 446.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.859,81 4.0 10264.0 309.0 15.Okt.2029 540.0
PLD PROLOGIS LP REITS 71.831,65 4.0 9401.0 1336.0 15.Juni2053 525.0
PEP PEPSICO INC Consumer Non-Cyclical 71.834,85 4.0 10174.0 341.0 07.Feb.2030 460.0
HCA HCA INC Consumer Non-Cyclical 71.823,24 4.0 10038.0 1294.0 01.März2055 620.0
DOW DOW CHEMICAL CO Basic Industry 71.671,84 4.0 7961.0 1063.0 15.Nov.2042 438.0
NGGLN NATIONAL GRID PLC Elektro- 71.656,84 4.0 10495.0 567.0 12.Juni2033 581.0
CCI CROWN CASTLE INC Kommunikation 71.597,67 4.0 9450.0 382.0 01.Juli2030 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.571,88 4.0 10658.0 983.0 01.Apr.2041 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 71.585,58 4.0 10699.0 566.0 07.Nov.2033 712.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.462,37 4.0 7897.0 1337.0 07.März2049 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 71.422,71 4.0 8796.0 1200.0 20.Apr.2048 500.0
ELV ELEVANCE HEALTH INC Versicherung 71.427,52 4.0 8811.0 1089.0 15.Jan.2043 465.0
KO COCA-COLA CO Consumer Non-Cyclical 71.428,60 4.0 7635.0 1129.0 05.Mai2041 288.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.375,20 4.0 10128.0 170.0 01.März2030 550.0
ET ENERGY TRANSFER LP Energie 71.280,54 4.0 10726.0 385.0 01.Dez.2030 640.0
WMT WALMART INC Zyklische Konsumgüter 71.257,12 4.0 8796.0 1433.0 15.Apr.2053 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.189,95 4.0 10002.0 681.0 15.Dez.2034 500.0
ACN ACCENTURE CAPITAL INC Technologie 71.166,45 4.0 9734.0 690.0 04.Okt.2034 450.0
AON AON CORP Versicherung 71.110,72 4.0 9364.0 373.0 15.Mai2030 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.083,49 4.0 10259.0 426.0 15.März2031 495.0
ORCL ORACLE CORPORATION Technologie 71.050,79 4.0 9701.0 876.0 08.Juli2039 613.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.038,77 4.0 9140.0 386.0 22.Juni2030 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.967,95 4.0 10048.0 524.0 11.Aug.2033 498.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.974,54 4.0 9428.0 1353.0 25.Juni2054 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.977,24 4.0 7614.0 1118.0 17.Juni2041 306.0
OKE ONEOK INC Energie 70.960,66 4.0 9200.0 1272.0 01.Nov.2054 570.0
ENBCN ENBRIDGE INC Energie 70.880,21 4.0 10970.0 1247.0 15.Nov.2053 670.0
VOD VODAFONE GROUP PLC Kommunikation 70.882,38 4.0 10821.0 794.0 27.Feb.2037 615.0
C CITIGROUP INC Bankwesen 70.684,72 4.0 10271.0 1008.0 30.Jan.2042 588.0
KLAC KLA CORP Technologie 70.699,86 4.0 9057.0 1344.0 15.Juli2052 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.662,30 4.0 10005.0 626.0 15.Feb.2034 530.0
MPLX MPLX LP Energie 70.593,50 4.0 10038.0 726.0 15.Sept.2035 540.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.557,55 4.0 9885.0 399.0 03.Nov.2031 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.530,57 4.0 8119.0 1070.0 29.Okt.2041 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 70.533,16 4.0 9918.0 1086.0 05.Juli2044 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.538,06 4.0 9990.0 693.0 15.Feb.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.519,14 4.0 10073.0 649.0 15.Apr.2034 500.0
MPLX MPLX LP Energie 70.497,52 4.0 10009.0 568.0 01.März2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.335,07 4.0 7355.0 1403.0 01.März2052 388.0
BRKHEC PACIFICORP Elektro- 70.290,95 4.0 9141.0 1292.0 15.Mai2054 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.293,44 4.0 10204.0 331.0 15.Jan.2031 527.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 70.276,79 4.0 10004.0 581.0 18.März2033 460.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 70.266,05 4.0 9956.0 674.0 12.Aug.2034 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.145,76 4.0 10258.0 1001.0 01.Dez.2041 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.110,34 4.0 8758.0 1155.0 21.Okt.2045 475.0
BIIB BIOGEN INC Consumer Non-Cyclical 70.015,88 4.0 9168.0 1149.0 15.Sept.2045 520.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.904,21 4.0 9929.0 1357.0 15.Juni2056 585.0
INTC INTEL CORPORATION Technologie 69.879,44 4.0 9340.0 333.0 15.Nov.2029 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 69.825,43 4.0 7491.0 1257.0 01.Apr.2047 400.0
CMCSA COMCAST CORPORATION Kommunikation 69.803,21 4.0 8197.0 1025.0 01.Apr.2040 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.728,21 4.0 9925.0 437.0 15.März2031 415.0
MS MORGAN STANLEY MTN Bankwesen 69.732,36 4.0 9725.0 714.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 69.693,71 4.0 7741.0 1221.0 23.Jan.2049 390.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.638,09 4.0 9900.0 781.0 15.Juni2036 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 69.469,69 4.0 9861.0 1002.0 24.Mai2041 525.0
JPM JPMORGAN CHASE & CO Bankwesen 69.363,79 4.0 9188.0 1152.0 01.Juni2045 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.272,01 4.0 5895.0 1655.0 15.Sept.2060 300.0
JPM JPMORGAN CHASE & CO Bankwesen 69.258,74 4.0 8840.0 445.0 04.Feb.2032 195.0
UBS UBS AG (LONDON BRANCH) Bankwesen 69.176,01 4.0 8510.0 1272.0 26.Juni2048 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 69.079,25 4.0 10133.0 366.0 03.Juni2030 481.0
MET METLIFE INC Versicherung 68.995,18 4.0 10117.0 347.0 23.März2030 455.0
MMM 3M CO Produktionsmittel 68.900,57 4.0 9405.0 317.0 26.Aug.2029 238.0
AMGN AMGEN INC Consumer Non-Cyclical 68.888,11 4.0 8518.0 1169.0 01.Mai2045 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.855,01 4.0 9222.0 1124.0 15.Feb.2044 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.859,60 4.0 6494.0 1612.0 08.Feb.2061 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.826,91 4.0 10194.0 338.0 21.Feb.2030 513.0
T AT&T INC Kommunikation 68.747,86 4.0 9187.0 464.0 01.Juni2031 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.716,73 4.0 7546.0 1127.0 29.Juni2041 299.0
CSX CSX CORP Transport 68.691,47 4.0 9783.0 556.0 15.Nov.2032 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.665,08 4.0 11269.0 810.0 15.Jan.2038 695.0
MET METLIFE INC Versicherung 68.627,93 4.0 10532.0 703.0 15.Juni2035 570.0
CHTR TIME WARNER CABLE LLC Kommunikation 68.605,12 4.0 8727.0 973.0 01.Sept.2041 550.0
KMI KINDER MORGAN INC Energie 68.606,58 4.0 10282.0 621.0 01.Feb.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.483,81 4.0 8506.0 1275.0 06.Dez.2048 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 68.469,17 4.0 8498.0 1222.0 02.Juni2047 455.0
CMI CUMMINS INC Zyklische Konsumgüter 68.395,74 4.0 10291.0 696.0 09.Mai2035 530.0
CI CIGNA GROUP Consumer Non-Cyclical 68.259,67 4.0 8744.0 1185.0 15.Juli2046 480.0
ELV ELEVANCE HEALTH INC Versicherung 68.266,51 4.0 8161.0 1242.0 01.Dez.2047 438.0
UPS UNITED PARCEL SERVICE INC Transport 68.156,29 4.0 9027.0 1350.0 03.März2053 505.0
PEP PEPSICO INC Consumer Non-Cyclical 68.152,12 4.0 9782.0 538.0 18.Juli2032 390.0
CI CIGNA GROUP Consumer Non-Cyclical 68.123,08 4.0 9063.0 454.0 15.März2031 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.074,90 4.0 10080.0 638.0 15.Feb.2034 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 68.036,13 4.0 8967.0 1321.0 05.Feb.2054 530.0
MPC MARATHON PETROLEUM CORP Energie 67.992,79 4.0 10711.0 946.0 01.März2041 650.0
CNC CENTENE CORPORATION Versicherung 67.912,57 4.0 9246.0 348.0 15.Feb.2030 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.873,37 4.0 7854.0 1278.0 15.Juni2047 390.0
DIS WALT DISNEY CO Kommunikation 67.811,74 4.0 7209.0 1548.0 13.Mai2060 380.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.751,26 4.0 9011.0 1181.0 01.Okt.2047 540.0
AAPL APPLE INC Technologie 67.725,94 4.0 7720.0 1260.0 09.Feb.2045 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.712,33 4.0 10177.0 636.0 15.Feb.2034 488.0
CMCSA COMCAST CORPORATION Kommunikation 67.700,46 4.0 10217.0 639.0 01.Juni2034 530.0
PSX PHILLIPS 66 Energie 67.700,85 4.0 8822.0 1119.0 15.Nov.2044 488.0
NEM NEWMONT CORPORATION Basic Industry 67.656,42 4.0 10363.0 633.0 15.März2034 535.0
AVGO BROADCOM INC Technologie 67.559,66 4.0 9934.0 686.0 15.Okt.2034 480.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.548,84 4.0 10182.0 316.0 15.Nov.2029 500.0
LDOS LEIDOS INC Technologie 67.434,22 4.0 8952.0 448.0 15.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.434,94 4.0 10293.0 555.0 22.Feb.2034 544.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 67.352,13 4.0 9572.0 309.0 15.Aug.2029 295.0
MA MASTERCARD INC Technologie 67.360,16 4.0 10150.0 643.0 09.Mai2034 488.0
AVGO BROADCOM INC Technologie 67.332,15 4.0 10305.0 469.0 15.Nov.2031 515.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 67.290,01 4.0 9796.0 1107.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.291,92 4.0 10902.0 572.0 24.Okt.2034 656.0
SO SOUTHERN COMPANY (THE) Elektro- 67.274,47 4.0 10175.0 571.0 15.Juni2033 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.284,60 4.0 7224.0 1402.0 05.Apr.2050 358.0
ET ENERGY TRANSFER LP Energie 67.240,64 4.0 10321.0 693.0 01.Apr.2035 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.201,01 4.0 10403.0 641.0 15.Aug.2034 575.0
AON AON NORTH AMERICA INC Versicherung 67.178,19 4.0 10267.0 627.0 01.März2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.132,10 4.0 6273.0 1465.0 15.Okt.2050 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.082,86 4.0 10737.0 349.0 01.Sept.2030 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.924,04 4.0 8900.0 495.0 13.Sept.2031 256.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.901,65 4.0 10197.0 692.0 10.Feb.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.874,40 4.0 9924.0 702.0 01.Dez.2035 585.0
PFE PFIZER INC Consumer Non-Cyclical 66.819,05 4.0 9400.0 368.0 01.Apr.2030 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.670,85 4.0 8889.0 425.0 15.Okt.2030 170.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.676,94 4.0 9234.0 364.0 01.März2030 213.0
ELV ELEVANCE HEALTH INC Versicherung 66.591,50 4.0 9100.0 452.0 15.März2031 255.0
HES HESS CORP Energie 66.443,96 4.0 10287.0 991.0 15.Feb.2041 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.453,39 4.0 10182.0 505.0 15.März2032 480.0
VLO VALERO ENERGY CORPORATION Energie 66.367,08 4.0 11026.0 786.0 15.Juni2037 663.0
AMGN AMGEN INC Consumer Non-Cyclical 66.253,77 4.0 8451.0 1251.0 15.Juni2048 456.0
LNG CHENIERE ENERGY INC Energie 66.261,47 4.0 10352.0 628.0 15.Apr.2034 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.263,41 4.0 9969.0 1052.0 01.Juni2044 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.266,92 4.0 10079.0 417.0 15.Jan.2031 460.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 66.237,85 4.0 11012.0 841.0 15.Juni2038 640.0
ORCL ORACLE CORPORATION Technologie 66.240,89 4.0 10189.0 831.0 15.Apr.2038 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 66.248,13 4.0 10095.0 645.0 29.Jan.2034 455.0
INTC INTEL CORPORATION Technologie 66.155,31 4.0 6479.0 1372.0 15.Nov.2049 325.0
KR KROGER CO Consumer Non-Cyclical 66.127,01 4.0 9398.0 1448.0 15.Sept.2064 565.0
XOM EXXON MOBIL CORP Energie 66.049,13 4.0 9142.0 1009.0 19.März2040 423.0
NXPI NXP BV Technologie 66.041,56 4.0 10034.0 557.0 15.Jan.2033 500.0
PFE PFIZER INC Consumer Non-Cyclical 66.012,46 4.0 9975.0 551.0 15.Nov.2032 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.018,54 4.0 6687.0 1433.0 29.Mai2050 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 65.960,43 3.0 8128.0 1260.0 09.Jan.2048 434.0
CSCO CISCO SYSTEMS INC Technologie 65.909,32 3.0 9341.0 1492.0 26.Feb.2064 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.870,20 3.0 8497.0 1128.0 18.Mai2043 415.0
CRM SALESFORCE INC Technologie 65.812,98 3.0 10066.0 1091.0 15.März2046 640.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 65.734,78 3.0 7709.0 1413.0 24.März2052 400.0
WMT WALMART INC Zyklische Konsumgüter 65.691,64 3.0 8302.0 1318.0 29.Juni2048 405.0
CB CHUBB INA HOLDINGS LLC Versicherung 65.682,27 3.0 8561.0 1194.0 03.Nov.2045 435.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.619,32 3.0 9269.0 1142.0 04.Aug.2045 525.0
WMT WALMART INC Zyklische Konsumgüter 65.592,92 3.0 10514.0 737.0 01.Sept.2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.572,81 3.0 10001.0 762.0 12.Feb.2036 490.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.583,90 3.0 9151.0 381.0 15.Mai2030 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 65.537,23 3.0 9310.0 1357.0 09.März2053 513.0
MPLX MPLX LP Energie 65.534,49 3.0 9137.0 1203.0 15.Feb.2049 550.0
JPM JPMORGAN CHASE & CO Bankwesen 65.241,76 3.0 7710.0 1003.0 22.Apr.2041 311.0
ORCL ORACLE CORPORATION Technologie 65.216,14 3.0 9927.0 488.0 03.Feb.2032 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.222,93 3.0 9116.0 1326.0 28.Feb.2053 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 65.227,29 3.0 9987.0 429.0 10.März2031 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 65.199,39 3.0 9877.0 751.0 15.Okt.2035 493.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 65.131,74 3.0 10164.0 678.0 05.Dez.2034 480.0
WMT WALMART INC Zyklische Konsumgüter 65.108,40 3.0 11224.0 861.0 15.Apr.2038 620.0
TRV TRAVELERS COMPANIES INC Versicherung 65.089,35 3.0 6533.0 1471.0 08.Juni2051 305.0
INTC INTEL CORPORATION Technologie 65.096,01 3.0 9634.0 539.0 05.Aug.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.051,11 3.0 8375.0 1169.0 10.Nov.2044 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.041,68 3.0 9843.0 1655.0 01.Juli2111 560.0
T AT&T INC Kommunikation 65.009,97 3.0 9899.0 1323.0 15.Aug.2056 605.0
PEP PEPSICO INC Consumer Non-Cyclical 64.983,18 3.0 10078.0 574.0 15.Feb.2033 445.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.786,74 3.0 10021.0 282.0 01.Feb.2031 488.0
DELL DELL INTERNATIONAL LLC Technologie 64.744,00 3.0 7594.0 1111.0 15.Dez.2041 338.0
PEP PEPSICO INC Consumer Non-Cyclical 64.760,15 3.0 10184.0 696.0 07.Feb.2035 500.0
UPS UNITED PARCEL SERVICE INC Transport 64.620,33 3.0 10985.0 834.0 15.Jan.2038 620.0
SRE SEMPRA Erdgas 64.577,13 3.0 8531.0 904.0 01.Feb.2038 380.0
UNP UNION PACIFIC CORPORATION Transport 64.582,39 3.0 9130.0 465.0 20.Mai2031 238.0
VTRS VIATRIS INC Consumer Non-Cyclical 64.529,35 3.0 6666.0 1270.0 22.Juni2050 400.0
EOG EOG RESOURCES INC Energie 64.497,80 3.0 9967.0 419.0 15.Jan.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.445,79 3.0 6333.0 1509.0 14.Aug.2050 275.0
UNP UNION PACIFIC CORPORATION Transport 64.429,30 3.0 9156.0 525.0 14.Feb.2032 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.409,99 3.0 9908.0 554.0 15.Okt.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.349,90 3.0 10605.0 407.0 01.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.356,84 3.0 9784.0 735.0 15.Juli2035 463.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.323,21 3.0 8811.0 502.0 15.Okt.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.292,79 3.0 8928.0 1355.0 15.Apr.2053 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.225,00 3.0 10549.0 538.0 15.Jan.2033 615.0
TFC TRUIST BANK Bankwesen 64.182,46 3.0 9147.0 366.0 11.März2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.162,98 3.0 6504.0 1453.0 24.Feb.2050 300.0
CAT CATERPILLAR INC Produktionsmittel 64.122,21 3.0 7022.0 1429.0 19.Sept.2049 325.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 64.097,67 3.0 9902.0 1284.0 30.Apr.2054 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.069,22 3.0 8956.0 1191.0 15.Mai2046 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 64.028,03 3.0 9786.0 1386.0 15.März2056 555.0
ENBCN ENBRIDGE INC Energie 64.029,63 3.0 9570.0 327.0 15.Nov.2029 313.0
GOOGL ALPHABET INC Technologie 64.030,50 3.0 5438.0 1619.0 15.Aug.2050 205.0
ATH ATHENE HOLDING LTD Versicherung 63.957,06 3.0 9243.0 1224.0 01.Apr.2054 625.0
AVGO BROADCOM INC Technologie 63.806,21 3.0 7532.0 1408.0 15.Feb.2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.619,84 3.0 9695.0 1359.0 16.Feb.2055 555.0
VOD VODAFONE GROUP PLC Kommunikation 63.544,87 3.0 9604.0 1300.0 28.Juni2054 575.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.534,11 3.0 10469.0 548.0 01.Feb.2033 575.0
KLAC KLA CORP Technologie 63.427,03 3.0 10113.0 525.0 15.Juli2032 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.437,06 3.0 7894.0 1421.0 15.Sept.2052 409.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.392,35 3.0 10039.0 664.0 01.Okt.2034 558.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.399,85 3.0 8789.0 461.0 11.März2031 165.0
TMUS T-MOBILE USA INC Kommunikation 63.368,63 3.0 6519.0 1525.0 15.Nov.2060 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.352,73 3.0 6115.0 1524.0 10.Dez.2051 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.274,32 3.0 9986.0 412.0 15.März2031 665.0
UNP UNION PACIFIC CORPORATION Transport 63.237,85 3.0 6885.0 1424.0 05.Feb.2050 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 63.250,40 3.0 8494.0 1189.0 07.Dez.2046 475.0
UPS UNITED PARCEL SERVICE INC Transport 63.250,48 3.0 10336.0 640.0 22.Mai2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 63.216,54 3.0 7621.0 1351.0 15.Jan.2048 350.0
KPERM Kaiser Permanente Consumer Non-Cyclical 63.173,89 3.0 7327.0 1131.0 01.Juni2041 281.0
MPLX MPLX LP Energie 63.147,83 3.0 8376.0 1302.0 14.März2052 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.137,84 3.0 7957.0 1275.0 15.Dez.2047 408.0
TMUS T-MOBILE USA INC Kommunikation 63.112,58 3.0 10215.0 554.0 15.Jan.2033 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.091,54 3.0 9046.0 464.0 13.Mai2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.081,38 3.0 10457.0 1091.0 15.März2046 660.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.052,72 3.0 10243.0 596.0 10.Aug.2033 509.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.959,37 3.0 9105.0 1138.0 01.Apr.2044 480.0
INTC INTEL CORPORATION Technologie 62.935,10 3.0 10072.0 631.0 21.Feb.2034 515.0
COP CONOCOPHILLIPS CO Energie 62.935,32 3.0 7371.0 1422.0 15.März2052 380.0
COP CONOCOPHILLIPS CO Energie 62.952,12 3.0 7285.0 1551.0 15.März2062 403.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.826,29 3.0 10327.0 687.0 09.Jan.2035 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.793,86 3.0 10041.0 637.0 09.Feb.2034 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.757,38 3.0 10235.0 626.0 15.Mai2034 535.0
ENBCN ENBRIDGE INC Energie 62.723,77 3.0 10275.0 700.0 20.Juni2035 555.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 62.668,99 3.0 8166.0 1248.0 01.Mai2047 415.0
MPLX MPLX LP Energie 62.561,02 3.0 10068.0 699.0 01.Apr.2035 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.522,80 3.0 9895.0 315.0 18.Sept.2029 380.0
GOOGL ALPHABET INC Technologie 62.481,45 3.0 9889.0 718.0 15.Mai2035 450.0
DVN DEVON ENERGY CORP Energie 62.497,65 3.0 9779.0 983.0 15.Juli2041 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.498,17 3.0 9096.0 1514.0 09.Feb.2064 510.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.450,69 3.0 9964.0 338.0 15.Jan.2030 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.458,91 3.0 10188.0 634.0 15.Mai2034 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 62.432,14 3.0 7902.0 1347.0 15.Apr.2052 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.409,51 3.0 8443.0 1165.0 20.Jan.2048 444.0
ORCL ORACLE CORPORATION Technologie 62.404,82 3.0 8052.0 875.0 15.Nov.2037 380.0
KO COCA-COLA CO Consumer Non-Cyclical 62.358,10 3.0 9673.0 1358.0 13.Mai2054 530.0
SPG SIMON PROPERTY GROUP LP REITS 62.342,00 3.0 9869.0 682.0 26.Sept.2034 475.0
EQIX EQUINIX INC Technologie 62.107,58 3.0 9554.0 524.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.115,07 3.0 10262.0 696.0 12.Feb.2035 510.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.118,74 3.0 10210.0 434.0 29.Juli2031 670.0
TMUS T-MOBILE USA INC Kommunikation 62.089,67 3.0 10126.0 696.0 15.Mai2035 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.060,73 3.0 10342.0 353.0 15.Apr.2030 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.037,13 3.0 10338.0 536.0 15.Okt.2032 560.0
UNP UNION PACIFIC CORPORATION Transport 61.965,46 3.0 7178.0 1560.0 20.März2060 384.0
CI CIGNA GROUP Consumer Non-Cyclical 61.938,46 3.0 9583.0 1323.0 15.Feb.2054 560.0
MPLX MPLX LP Energie 61.939,76 3.0 8257.0 1241.0 15.Apr.2048 470.0
ETN EATON CORPORATION Produktionsmittel 61.948,20 3.0 8661.0 1110.0 02.Nov.2042 415.0
T AT&T INC Kommunikation 61.918,07 3.0 8337.0 1091.0 15.Dez.2042 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.898,34 3.0 8757.0 923.0 15.Jan.2038 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.754,79 3.0 7242.0 1147.0 17.Sept.2041 293.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.756,71 3.0 10524.0 973.0 01.Feb.2041 595.0
PLD PROLOGIS LP REITS 61.713,50 3.0 10156.0 622.0 15.Jan.2034 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.693,02 3.0 8899.0 1270.0 15.März2049 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.596,31 3.0 9898.0 436.0 15.März2031 425.0
DTE DTE ENERGY COMPANY Elektro- 61.608,85 3.0 10246.0 352.0 01.Apr.2030 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.576,35 3.0 9482.0 323.0 22.Okt.2030 288.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.580,51 3.0 8614.0 1096.0 24.Feb.2042 413.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 61.563,64 3.0 10160.0 342.0 01.Feb.2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.552,87 3.0 6718.0 1567.0 15.Juni2061 360.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.553,96 3.0 9416.0 1493.0 10.Sept.2064 542.0
FANG DIAMONDBACK ENERGY INC Energie 61.532,31 3.0 10741.0 552.0 15.März2033 625.0
DUK DUKE ENERGY CORP Elektro- 61.467,43 3.0 8696.0 1320.0 15.Aug.2052 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.438,51 3.0 9131.0 1099.0 01.Juni2043 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.442,77 3.0 10476.0 625.0 01.Feb.2034 565.0
NVDA NVIDIA CORPORATION Technologie 61.411,12 3.0 8398.0 1047.0 01.Apr.2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.396,91 3.0 8238.0 1005.0 15.Aug.2039 350.0
BXP BOSTON PROPERTIES LP REITS 61.355,60 3.0 9630.0 292.0 21.Juni2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.313,14 3.0 10131.0 341.0 10.Feb.2030 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 61.304,12 3.0 10133.0 731.0 15.Aug.2035 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.220,89 3.0 9069.0 1344.0 17.Mai2053 500.0
AVGO BROADCOM INC Technologie 61.229,86 3.0 10089.0 376.0 15.Juli2030 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.159,10 3.0 10007.0 584.0 17.Mai2033 450.0
RELLN RELX CAPITAL INC Technologie 60.996,16 3.0 10138.0 702.0 27.März2035 525.0
HCA HCA INC Consumer Non-Cyclical 60.937,49 3.0 8085.0 1332.0 15.März2052 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.952,39 3.0 8758.0 1108.0 15.Feb.2043 445.0
WSTP WESTPAC BANKING CORP Bankwesen 60.929,49 3.0 7493.0 1091.0 16.Nov.2040 296.0
FANG DIAMONDBACK ENERGY INC Energie 60.930,09 3.0 10238.0 625.0 18.Apr.2034 540.0
CRM SALESFORCE INC Technologie 60.898,66 3.0 10088.0 1345.0 15.März2066 670.0
WDAY WORKDAY INC Technologie 60.873,22 3.0 9349.0 522.0 01.Apr.2032 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.878,18 3.0 10099.0 608.0 11.Sept.2033 489.0
JBS JBS USA LUX SA Consumer Non-Cyclical 60.826,05 3.0 8953.0 537.0 15.Mai2032 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.784,61 3.0 9941.0 576.0 29.März2033 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.779,91 3.0 9475.0 1119.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Technologie 60.709,76 3.0 7206.0 1054.0 25.März2041 365.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.692,04 3.0 9393.0 1256.0 01.Mai2050 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.645,67 3.0 9893.0 1328.0 15.Sept.2053 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.647,86 3.0 10065.0 739.0 15.Sept.2035 495.0
TXN TEXAS INSTRUMENTS INC Technologie 60.631,05 3.0 8247.0 1289.0 15.Mai2048 415.0
ORCL ORACLE CORPORATION Technologie 60.584,07 3.0 10361.0 303.0 09.Nov.2029 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.566,31 3.0 8448.0 555.0 18.Mai2032 200.0
HAL HALLIBURTON COMPANY Energie 60.550,30 3.0 11808.0 879.0 15.Sept.2039 745.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.533,74 3.0 9883.0 397.0 22.Okt.2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.483,41 3.0 10374.0 611.0 08.Sept.2033 515.0
VOD VODAFONE GROUP PLC Kommunikation 60.494,65 3.0 9109.0 1203.0 30.Mai2048 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.496,44 3.0 9206.0 916.0 15.Nov.2040 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.463,94 3.0 10076.0 748.0 15.Okt.2035 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.428,87 3.0 8541.0 990.0 18.Juli2039 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.417,73 3.0 9903.0 517.0 01.Juni2032 445.0
GPN GLOBAL PAYMENTS INC Technologie 60.399,37 3.0 9861.0 398.0 15.Nov.2030 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 60.399,91 3.0 9825.0 1304.0 15.Mai2054 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.308,51 3.0 9951.0 418.0 27.Jan.2032 460.0
COP CONOCOPHILLIPS CO Energie 60.312,19 3.0 10096.0 690.0 15.Jan.2035 500.0
NFLX NETFLIX INC Kommunikation 60.292,78 3.0 10136.0 668.0 15.Aug.2034 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.261,05 3.0 7808.0 1378.0 01.Apr.2052 425.0
DUK DUKE ENERGY CORP Elektro- 60.228,89 3.0 7482.0 1266.0 01.Sept.2046 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.176,35 3.0 7712.0 1428.0 13.Apr.2052 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.090,86 3.0 7396.0 1078.0 15.Mai2040 275.0
ELV ELEVANCE HEALTH INC Versicherung 60.068,30 3.0 9885.0 750.0 15.Jan.2036 500.0
DUK DUKE ENERGY CORP Elektro- 60.049,62 3.0 9932.0 536.0 15.Aug.2032 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.025,30 3.0 9293.0 1283.0 21.Feb.2053 563.0
GOOGL ALPHABET INC Technologie 59.987,12 3.0 9921.0 577.0 15.Feb.2033 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.940,56 3.0 9862.0 477.0 29.Jan.2032 600.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 59.932,89 3.0 9989.0 759.0 23.Apr.2037 537.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.896,05 3.0 10155.0 710.0 15.Juni2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.855,26 3.0 7210.0 1452.0 15.Apr.2052 363.0
BA BOEING CO Produktionsmittel 59.827,85 3.0 9039.0 669.0 01.Mai2034 360.0
AAPL APPLE INC Technologie 59.839,58 3.0 7819.0 1307.0 13.Nov.2047 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 59.822,38 3.0 7382.0 1334.0 01.Mai2052 415.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.788,97 3.0 9187.0 454.0 01.Apr.2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.774,47 3.0 9752.0 1375.0 15.März2055 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.775,04 3.0 7936.0 1349.0 15.März2049 395.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.778,06 3.0 9128.0 1204.0 01.März2049 552.0
SO SOUTHERN COMPANY (THE) Elektro- 59.747,93 3.0 10433.0 618.0 15.März2034 570.0
GLW CORNING INC Technologie 59.622,39 3.0 9087.0 1516.0 15.Nov.2079 545.0
TMUS T-MOBILE USA INC Kommunikation 59.542,15 3.0 9616.0 1297.0 15.Jan.2054 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.548,83 3.0 9113.0 531.0 01.Feb.2032 230.0
DUK DUKE ENERGY CORP Elektro- 59.513,60 3.0 9070.0 470.0 15.Juni2031 255.0
INTC INTEL CORPORATION Technologie 59.501,35 3.0 9359.0 1310.0 21.Feb.2054 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.436,66 3.0 10408.0 627.0 04.Apr.2034 595.0
SO SOUTHERN COMPANY (THE) Elektro- 59.408,50 3.0 9731.0 359.0 30.Apr.2030 370.0
ROP ROPER TECHNOLOGIES INC Technologie 59.394,15 3.0 9735.0 683.0 15.Okt.2034 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.360,43 3.0 9862.0 586.0 20.März2033 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.288,33 3.0 10567.0 801.0 01.Juli2038 730.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.245,05 3.0 9828.0 685.0 09.Sept.2034 445.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.249,57 3.0 8410.0 1220.0 06.März2048 489.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.231,49 3.0 9802.0 1293.0 04.März2054 597.0
AAPL APPLE INC Technologie 59.203,32 3.0 7175.0 1161.0 08.Feb.2041 238.0
INTC INTEL CORPORATION Technologie 59.186,68 3.0 8359.0 1309.0 05.Aug.2052 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.154,33 3.0 9282.0 773.0 15.Jan.2036 427.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 59.142,62 3.0 9837.0 682.0 01.Okt.2034 480.0
CPB CAMPBELLS CO Consumer Non-Cyclical 59.089,96 3.0 9811.0 632.0 21.März2034 540.0
FDX FEDEX CORP Transport 59.094,24 3.0 8423.0 1204.0 01.Apr.2046 455.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.035,38 3.0 9654.0 756.0 15.Nov.2035 442.0
DOC HEALTHPEAK OP LLC REITS 59.042,39 3.0 9447.0 345.0 15.Jan.2030 300.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.022,63 3.0 9746.0 721.0 12.Aug.2035 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.975,49 3.0 9828.0 748.0 15.Okt.2035 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.905,97 3.0 6698.0 1376.0 01.Aug.2050 350.0
ORCL ORACLE CORPORATION Technologie 58.874,04 3.0 8536.0 1208.0 03.Aug.2055 600.0
GOOGL ALPHABET INC Technologie 58.850,18 3.0 6732.0 1172.0 15.Aug.2040 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.836,40 3.0 7929.0 1247.0 01.Apr.2053 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.733,11 3.0 9099.0 379.0 20.Apr.2030 160.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.690,50 3.0 9738.0 993.0 15.Sept.2040 513.0
ET ENERGY TRANSFER LP Energie 58.646,22 3.0 9525.0 1256.0 15.Mai2054 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.564,74 3.0 9521.0 644.0 22.Nov.2034 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.578,24 3.0 7163.0 1063.0 21.Juli2042 291.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.400,48 3.0 6712.0 1397.0 15.Okt.2050 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.293,35 3.0 9509.0 1331.0 01.Dez.2054 550.0
MA MASTERCARD INC Technologie 58.265,93 3.0 7747.0 1387.0 26.März2050 385.0
AAPL APPLE INC Technologie 58.268,69 3.0 10202.0 712.0 12.Mai2035 475.0
KMI KINDER MORGAN INC Energie 58.276,47 3.0 6960.0 1395.0 15.Feb.2051 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.244,13 3.0 11424.0 320.0 15.Juli2030 888.0
MPLX MPLX LP Energie 58.124,34 3.0 9081.0 895.0 15.Apr.2038 450.0
ET ENERGY TRANSFER LP Energie 58.051,48 3.0 10457.0 552.0 15.Feb.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.035,85 3.0 10309.0 623.0 15.Mai2034 580.0
NKE NIKE INC Zyklische Konsumgüter 57.975,43 3.0 9489.0 365.0 27.März2030 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.925,57 3.0 9318.0 531.0 15.März2032 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.845,77 3.0 10368.0 651.0 09.Juli2034 556.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.684,77 3.0 9091.0 391.0 15.Juni2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.673,71 3.0 10373.0 554.0 31.Jan.2033 535.0
AES AES CORPORATION (THE) Elektro- 57.582,19 3.0 8935.0 437.0 15.Jan.2031 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.567,80 3.0 9248.0 361.0 13.Feb.2030 215.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.576,43 3.0 10661.0 828.0 15.Okt.2037 620.0
ES EVERSOURCE ENERGY Elektro- 57.549,77 3.0 10062.0 572.0 15.Mai2033 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.530,19 3.0 10365.0 713.0 15.Aug.2035 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 57.533,09 3.0 9719.0 693.0 18.Sept.2034 420.0
COP CONOCOPHILLIPS CO Energie 57.497,95 3.0 9606.0 1350.0 15.Jan.2055 550.0
PSX PHILLIPS 66 CO Energie 57.500,65 3.0 10278.0 438.0 15.Juni2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.458,70 3.0 8066.0 1273.0 15.Juni2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 57.459,22 3.0 9849.0 1348.0 08.Sept.2053 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.434,01 3.0 8824.0 420.0 18.Sept.2030 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.428,16 3.0 10257.0 638.0 15.Juni2034 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.363,48 3.0 9144.0 462.0 24.Mai2031 275.0
C CITIGROUP INC Bankwesen 57.211,50 3.0 9322.0 355.0 29.Jan.2031 267.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 57.146,69 3.0 8693.0 548.0 29.Apr.2032 213.0
AAPL APPLE INC Technologie 57.117,57 3.0 10193.0 513.0 12.Mai2032 450.0
HPQ HP INC Technologie 57.085,18 3.0 10240.0 549.0 15.Jan.2033 550.0
INTC INTEL CORPORATION Technologie 57.044,34 3.0 8740.0 493.0 12.Aug.2031 200.0
PSX PHILLIPS 66 CO Energie 57.019,89 3.0 10211.0 581.0 30.Juni2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.009,93 3.0 10164.0 361.0 15.Mai2030 480.0
ORCL ORACLE CORPORATION Technologie 56.822,36 3.0 7864.0 1243.0 27.Sept.2054 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.792,60 3.0 7247.0 1404.0 13.März2051 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.803,56 3.0 10258.0 565.0 27.Feb.2033 515.0
FANG DIAMONDBACK ENERGY INC Energie 56.770,39 3.0 10299.0 697.0 01.Apr.2035 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.752,78 3.0 10274.0 502.0 14.März2032 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.719,16 3.0 7615.0 1060.0 24.Feb.2043 344.0
MPC MARATHON PETROLEUM CORP Energie 56.697,67 3.0 10244.0 344.0 01.März2030 515.0
BRO BROWN & BROWN INC Versicherung 56.703,02 3.0 10113.0 1282.0 23.Juni2055 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.670,41 3.0 9070.0 389.0 15.Juni2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.616,34 3.0 9523.0 1334.0 27.Feb.2053 538.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.586,98 3.0 9195.0 1122.0 11.Feb.2043 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.559,95 3.0 10262.0 574.0 01.Apr.2033 510.0
TXN TEXAS INSTRUMENTS INC Technologie 56.560,42 3.0 10240.0 573.0 14.März2033 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.531,42 3.0 10236.0 1276.0 22.März2054 635.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.539,19 3.0 10153.0 520.0 15.Juli2032 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.523,42 3.0 9054.0 852.0 23.Apr.2039 441.0
AVGO BROADCOM INC Technologie 56.473,25 3.0 10011.0 345.0 15.Feb.2030 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 56.457,98 3.0 7666.0 1075.0 04.Feb.2041 340.0
RDSALN SHELL FINANCE US INC Energie 56.458,64 3.0 6876.0 1440.0 06.Apr.2050 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.369,61 3.0 10122.0 700.0 21.Juli2036 537.0
CMCSA COMCAST CORPORATION Kommunikation 56.281,34 3.0 8275.0 1256.0 15.Okt.2048 470.0
FOXA FOX CORP Kommunikation 56.262,91 3.0 9411.0 1204.0 25.Jan.2049 558.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 56.278,25 3.0 8946.0 1129.0 08.Juli2044 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.278,71 3.0 9588.0 376.0 21.Juni2030 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.242,33 3.0 9176.0 804.0 01.März2036 355.0
PYPL PAYPAL HOLDINGS INC Technologie 56.180,94 3.0 10022.0 641.0 01.Juni2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 56.080,90 3.0 9293.0 1285.0 01.Juni2054 565.0
HUM HUMANA INC Versicherung 56.081,21 3.0 10195.0 431.0 15.Apr.2031 538.0
CSX CSX CORP Transport 56.087,93 3.0 8440.0 1369.0 15.Nov.2052 450.0
EBAY EBAY INC Zyklische Konsumgüter 56.024,14 3.0 7118.0 1384.0 10.Mai2051 365.0
MS MORGAN STANLEY Bankwesen 55.996,70 3.0 7622.0 1038.0 22.Apr.2042 322.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.960,54 3.0 10107.0 690.0 01.März2035 545.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.963,14 3.0 9951.0 572.0 01.Mai2033 490.0
KVUE KENVUE INC Consumer Non-Cyclical 55.945,67 3.0 10139.0 575.0 22.März2033 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.937,59 3.0 9956.0 502.0 15.Mai2032 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.906,25 3.0 7973.0 1366.0 05.Apr.2052 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.865,64 3.0 10171.0 320.0 01.Dez.2029 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.756,25 3.0 10063.0 386.0 15.Aug.2030 440.0
GOOGL ALPHABET INC Technologie 55.740,06 3.0 9967.0 364.0 15.Mai2030 400.0
EFX EQUIFAX INC Technologie 55.707,65 3.0 8822.0 497.0 15.Sept.2031 235.0
AAPL APPLE INC Technologie 55.600,76 3.0 5800.0 1709.0 08.Feb.2061 280.0
CCI CROWN CASTLE INC Kommunikation 55.572,39 3.0 8900.0 479.0 15.Juli2031 250.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.578,04 3.0 10634.0 841.0 15.März2038 625.0
CEG EXELON GENERATION CO LLC Elektro- 55.555,88 3.0 10658.0 913.0 01.Okt.2039 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.557,32 3.0 6247.0 1603.0 12.Mai2061 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.511,54 3.0 10048.0 309.0 11.Sept.2030 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.473,38 3.0 8418.0 1109.0 01.Juli2042 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.486,83 3.0 10039.0 1366.0 15.März2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.439,06 3.0 6372.0 1506.0 15.Okt.2050 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.424,55 3.0 11309.0 823.0 15.Okt.2037 659.0
APH AMPHENOL CORPORATION Produktionsmittel 55.402,47 3.0 9894.0 405.0 15.Nov.2030 413.0
CMCSA COMCAST CORPORATION Kommunikation 55.326,21 3.0 9468.0 678.0 15.Aug.2034 420.0
META META PLATFORMS INC Kommunikation 55.332,54 3.0 7826.0 1460.0 15.Aug.2062 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.310,88 3.0 5667.0 1556.0 15.Mai2050 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.263,33 3.0 9994.0 1302.0 15.Sept.2055 620.0
AAPL APPLE INC Technologie 55.153,84 3.0 7844.0 1323.0 12.Sept.2047 375.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.138,16 3.0 10548.0 418.0 13.März2032 608.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.113,39 3.0 9655.0 366.0 01.Apr.2030 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.115,37 3.0 10776.0 592.0 15.Nov.2033 590.0
HAL HALLIBURTON COMPANY Energie 55.115,52 3.0 9818.0 733.0 15.Nov.2035 485.0
FANG DIAMONDBACK ENERGY INC Energie 55.082,12 3.0 9723.0 1395.0 18.Apr.2064 590.0
CMCSA COMCAST CORPORATION Kommunikation 55.090,42 3.0 9180.0 918.0 15.Okt.2038 460.0
RDSALN SHELL FINANCE US INC Energie 55.059,11 3.0 8044.0 1236.0 10.Mai2046 400.0
HCA HCA INC Consumer Non-Cyclical 55.022,01 3.0 9778.0 734.0 15.Nov.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.943,89 3.0 10505.0 594.0 07.Sept.2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.945,71 3.0 9076.0 382.0 15.Mai2030 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.950,07 3.0 7288.0 1100.0 01.März2041 310.0
AMGN AMGEN INC Consumer Non-Cyclical 54.958,21 3.0 7785.0 1510.0 22.Feb.2062 440.0
FITB FIFTH THIRD BANCORP Bankwesen 54.917,22 3.0 9887.0 431.0 29.Apr.2032 457.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.841,66 3.0 9294.0 1470.0 15.Apr.2064 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.823,54 3.0 9570.0 1256.0 01.Juni2053 588.0
ORCL ORACLE CORPORATION Technologie 54.765,57 3.0 9757.0 316.0 27.Sept.2029 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.770,13 3.0 8945.0 1034.0 04.Juni2042 500.0
JPM JPMORGAN CHASE & CO Bankwesen 54.718,03 3.0 10207.0 336.0 24.Jan.2031 514.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.719,61 3.0 9718.0 1342.0 15.Nov.2054 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.680,43 3.0 10681.0 1251.0 22.Nov.2052 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.630,12 3.0 6928.0 1351.0 01.Feb.2050 365.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.609,12 3.0 8796.0 420.0 15.Sept.2030 138.0
WMT WALMART INC Zyklische Konsumgüter 54.610,19 3.0 9928.0 595.0 15.Apr.2033 410.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.453,67 3.0 9699.0 1150.0 15.Juni2048 600.0
DUK DUKE ENERGY CORP Elektro- 54.401,98 3.0 9849.0 737.0 15.Sept.2035 495.0
WMB WILLIAMS COMPANIES INC Energie 54.321,24 3.0 10398.0 561.0 15.März2033 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.268,79 3.0 8445.0 1225.0 01.Juni2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.271,19 3.0 9791.0 1283.0 01.März2055 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.254,36 3.0 10134.0 1423.0 15.Feb.2063 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.216,79 3.0 7098.0 1056.0 01.Juni2041 350.0
CMI CUMMINS INC Zyklische Konsumgüter 54.196,79 3.0 9769.0 1358.0 20.Feb.2054 545.0
NKE NIKE INC Zyklische Konsumgüter 54.170,81 3.0 7017.0 1423.0 27.März2050 338.0
RDSALN SHELL FINANCE US INC 144A Energie 54.182,20 3.0 10191.0 962.0 25.März2040 550.0
NI NISOURCE INC Erdgas 54.183,87 3.0 9687.0 361.0 01.Mai2030 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.163,15 3.0 6283.0 1331.0 01.Apr.2051 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.132,62 3.0 8990.0 407.0 10.Aug.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 54.095,05 3.0 10966.0 572.0 01.Nov.2034 663.0
TMUS T-MOBILE USA INC Kommunikation 54.085,65 3.0 9715.0 696.0 15.Jan.2035 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.020,14 3.0 7502.0 1313.0 15.Okt.2047 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.029,41 3.0 9547.0 441.0 15.Jan.2032 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.984,25 3.0 10646.0 547.0 18.Jan.2033 618.0
HUM HUMANA INC Versicherung 53.942,94 3.0 10300.0 553.0 01.März2033 588.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.954,41 3.0 11030.0 800.0 15.Juni2037 625.0
KO COCA-COLA CO Consumer Non-Cyclical 53.869,89 3.0 7388.0 1108.0 01.Juni2040 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 53.839,20 3.0 6304.0 1508.0 04.Dez.2051 288.0
DTE DTE ENERGY COMPANY Elektro- 53.826,86 3.0 10546.0 628.0 01.Juni2034 585.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.792,96 3.0 10525.0 530.0 16.Nov.2032 560.0
MET METLIFE INC Versicherung 53.778,04 3.0 10989.0 631.0 15.Juni2034 638.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.734,41 3.0 9196.0 492.0 31.Jan.2032 325.0
WSTP WESTPAC BANKING CORP Bankwesen 53.750,17 3.0 9031.0 473.0 03.Juni2031 215.0
DELL DELL INTERNATIONAL LLC Technologie 53.751,57 3.0 12012.0 700.0 15.Juli2036 810.0
HPQ HP INC Technologie 53.753,04 3.0 10090.0 989.0 15.Sept.2041 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 53.697,47 3.0 5553.0 1686.0 03.Juni2060 270.0
CMCSA COMCAST CORPORATION Kommunikation 53.713,50 3.0 9946.0 399.0 15.Okt.2030 425.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.690,84 3.0 9002.0 1091.0 01.Feb.2043 470.0
WMT WALMART INC Zyklische Konsumgüter 53.632,54 3.0 11549.0 815.0 15.Aug.2037 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.609,38 3.0 7531.0 1108.0 15.Mai2041 305.0
CMCSA COMCAST CORPORATION Kommunikation 53.619,89 3.0 6631.0 1366.0 01.Feb.2050 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.520,84 3.0 8162.0 1279.0 15.Feb.2048 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.500,65 3.0 8179.0 1264.0 01.März2047 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.453,93 3.0 7829.0 1169.0 01.Juli2049 513.0
AET AETNA INC Versicherung 53.385,87 3.0 10899.0 735.0 15.Juni2036 663.0
ELV ELEVANCE HEALTH INC Versicherung 53.363,06 3.0 9606.0 1329.0 15.Feb.2055 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.340,41 3.0 9011.0 528.0 10.März2032 297.0
HCA HCA INC Consumer Non-Cyclical 53.351,88 3.0 9659.0 1259.0 01.Juni2053 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.310,42 3.0 10245.0 653.0 11.Apr.2034 510.0
GPN GLOBAL PAYMENTS INC Technologie 53.292,87 3.0 9462.0 309.0 15.Aug.2029 320.0
RDSALN SHELL FINANCE US INC Energie 53.295,03 3.0 9412.0 331.0 07.Nov.2029 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.208,97 3.0 7462.0 1252.0 16.Sept.2046 388.0
TXN TEXAS INSTRUMENTS INC Technologie 53.219,93 3.0 8837.0 971.0 15.März2039 388.0
PFE PFIZER INC Consumer Non-Cyclical 53.153,09 3.0 7899.0 1339.0 15.März2049 400.0
AAPL APPLE INC Technologie 53.122,02 3.0 6196.0 1543.0 05.Aug.2051 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.093,47 3.0 5823.0 1528.0 24.Juni2050 245.0
BAC BANK OF AMERICA NA Bankwesen 53.060,08 3.0 10610.0 783.0 15.Okt.2036 600.0
CCI CROWN CASTLE INC Kommunikation 53.039,85 3.0 9966.0 568.0 01.Mai2033 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.989,78 3.0 9295.0 569.0 15.Okt.2032 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.997,66 3.0 9587.0 312.0 15.Aug.2029 288.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 52.969,04 3.0 9614.0 361.0 27.März2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.978,69 3.0 10546.0 753.0 15.März2036 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.933,88 3.0 10775.0 723.0 01.Apr.2036 660.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.877,68 3.0 10376.0 688.0 15.Juni2035 595.0
INTC INTEL CORPORATION Technologie 52.853,40 3.0 9685.0 1041.0 10.Feb.2043 563.0
MSFT MICROSOFT CORPORATION Technologie 52.839,16 3.0 9373.0 732.0 12.Feb.2035 350.0
SO GEORGIA POWER COMPANY Elektro- 52.779,33 3.0 10144.0 568.0 17.Mai2033 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.741,09 3.0 10523.0 558.0 01.Apr.2033 615.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.753,58 3.0 8511.0 1123.0 15.Dez.2042 407.0
UPS UNITED PARCEL SERVICE INC Transport 52.723,49 3.0 10323.0 699.0 14.Mai2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.734,82 3.0 8112.0 1061.0 15.Apr.2040 330.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.712,95 3.0 9042.0 1212.0 01.Juni2050 550.0
CAT CATERPILLAR INC Produktionsmittel 52.652,18 3.0 10312.0 700.0 15.Mai2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.656,71 3.0 7605.0 1351.0 22.März2050 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.659,27 3.0 8858.0 1515.0 27.Feb.2063 495.0
BA BOEING CO Produktionsmittel 52.586,56 3.0 7226.0 1354.0 01.Feb.2050 375.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 52.598,40 3.0 10098.0 980.0 30.Mai2041 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.603,02 3.0 10470.0 338.0 15.März2030 586.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.554,03 3.0 9014.0 1171.0 15.Mai2046 490.0
AMGN AMGEN INC Consumer Non-Cyclical 52.535,13 3.0 8695.0 1354.0 01.März2053 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.542,52 3.0 10312.0 434.0 01.Juni2031 525.0
COP CONOCOPHILLIPS CO Energie 52.502,63 3.0 9324.0 1315.0 15.Mai2053 530.0
CMCSA COMCAST CORPORATION Kommunikation 52.505,81 3.0 5763.0 1459.0 15.Jan.2051 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.452,67 3.0 7387.0 1170.0 15.Okt.2041 280.0
CMCSA COMCAST CORPORATION Kommunikation 52.469,00 3.0 8696.0 908.0 01.März2038 390.0
ET ENERGY TRANSFER LP Energie 52.397,31 3.0 9628.0 1277.0 01.Sept.2054 605.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 52.398,84 3.0 10409.0 558.0 01.März2033 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.400,79 3.0 10340.0 580.0 15.Juli2033 555.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.377,80 3.0 10330.0 610.0 15.Jan.2034 575.0
HST HOST HOTELS & RESORTS LP REITS 52.383,96 3.0 9494.0 400.0 15.Sept.2030 350.0
WDSAU WOODSIDE FINANCE LTD Energie 52.392,57 3.0 9472.0 1314.0 12.Sept.2054 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.346,10 3.0 6388.0 1508.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Kommunikation 52.352,91 3.0 10454.0 532.0 15.Nov.2032 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.320,50 3.0 10415.0 561.0 15.März2033 565.0
UPS UNITED PARCEL SERVICE INC Transport 52.323,98 3.0 10209.0 1430.0 14.Mai2065 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.303,36 3.0 10190.0 454.0 05.Nov.2031 605.0
EXR EXTRA SPACE STORAGE LP REITS 52.301,23 3.0 10300.0 362.0 01.Juli2030 550.0
TRGP TARGA RESOURCES CORP Energie 52.273,63 3.0 10156.0 714.0 15.Aug.2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 52.279,34 3.0 10234.0 697.0 15.Mai2035 530.0
FISV FISERV INC Technologie 52.256,63 3.0 10178.0 558.0 02.März2033 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.234,30 3.0 9122.0 1127.0 22.Mai2045 515.0
BACR BARCLAYS PLC Bankwesen 52.198,13 3.0 9405.0 1151.0 17.Aug.2045 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.179,93 3.0 11198.0 1229.0 02.Aug.2053 708.0
EXC EXELON CORPORATION Elektro- 52.114,16 3.0 8404.0 1303.0 15.Apr.2050 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.079,47 3.0 7982.0 1131.0 15.März2042 355.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.074,77 3.0 9380.0 1388.0 15.Feb.2055 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 52.024,54 3.0 10263.0 445.0 03.Juli2031 495.0
MPC MARATHON PETROLEUM CORP Energie 52.003,69 3.0 10329.0 685.0 01.März2035 570.0
ENBCN ENBRIDGE INC Energie 52.009,58 3.0 10385.0 633.0 05.Apr.2034 563.0
ORCL ORACLE CORPORATION Technologie 52.014,30 3.0 7734.0 1297.0 27.Sept.2064 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.973,09 3.0 9199.0 1068.0 15.Aug.2042 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.958,53 3.0 10171.0 571.0 09.Mai2033 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.941,73 3.0 10214.0 655.0 12.Juni2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.906,38 3.0 9396.0 933.0 15.März2039 481.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.913,11 3.0 10234.0 648.0 05.Juli2034 530.0
RF REGIONS FINANCIAL CORP Bankwesen 51.893,78 3.0 10114.0 646.0 06.Sept.2035 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.875,58 3.0 10192.0 1412.0 28.Juni2063 610.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 51.877,09 3.0 10149.0 354.0 02.Mai2031 497.0
PLD PROLOGIS LP REITS 51.882,60 3.0 9264.0 387.0 15.Apr.2030 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.800,60 3.0 8760.0 1257.0 01.Apr.2048 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.773,16 3.0 10382.0 437.0 01.Juni2031 490.0
EOG EOG RESOURCES INC Energie 51.734,22 3.0 10212.0 742.0 15.Jan.2036 535.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.702,28 3.0 9519.0 352.0 15.Feb.2030 325.0
DVN DEVON ENERGY CORPORATION Energie 51.650,64 3.0 10083.0 669.0 15.Sept.2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.627,15 3.0 10200.0 558.0 15.Jan.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.638,97 3.0 10116.0 315.0 01.Nov.2029 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.616,52 3.0 9281.0 1090.0 05.Feb.2044 525.0
AVGO BROADCOM INC Technologie 51.575,16 3.0 10314.0 508.0 15.Apr.2032 520.0
HCA HCA INC Consumer Non-Cyclical 51.565,30 3.0 9557.0 913.0 15.Juni2039 513.0
TELEFO TELEFONICA EUROPE BV Kommunikation 51.455,21 3.0 11363.0 374.0 15.Sept.2030 825.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.457,84 3.0 10190.0 452.0 05.Aug.2032 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 51.459,56 3.0 10154.0 738.0 15.Jan.2036 545.0
CI CIGNA GROUP Consumer Non-Cyclical 51.460,97 3.0 10203.0 628.0 15.Feb.2034 525.0
T AT&T INC Kommunikation 51.380,56 3.0 8509.0 1165.0 15.Mai2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.365,86 3.0 10204.0 414.0 05.März2031 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.369,32 3.0 9177.0 1126.0 15.Juni2044 485.0
AES AES CORPORATION (THE) Elektro- 51.355,96 3.0 10221.0 492.0 15.März2032 580.0
CF CF INDUSTRIES INC Basic Industry 51.328,29 3.0 10060.0 729.0 26.Nov.2035 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.303,33 3.0 10189.0 684.0 01.März2035 570.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.296,88 3.0 10246.0 702.0 07.Apr.2035 540.0
DELL DELL INTERNATIONAL LLC Technologie 51.300,00 3.0 10238.0 503.0 01.Apr.2032 530.0
AAPL APPLE INC Technologie 51.301,20 3.0 10081.0 362.0 12.Mai2030 420.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.265,09 3.0 10188.0 1372.0 05.Sept.2055 575.0
BRO BROWN & BROWN INC Versicherung 51.270,01 3.0 10080.0 693.0 23.Juni2035 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.232,93 3.0 10105.0 733.0 15.Jan.2036 560.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.233,93 3.0 10359.0 705.0 15.Aug.2035 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.215,53 3.0 10198.0 347.0 15.März2030 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.189,73 3.0 8810.0 418.0 01.Sept.2030 125.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.153,01 3.0 10165.0 663.0 01.Sept.2034 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.146,43 3.0 6276.0 1469.0 15.Mai2050 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.127,76 3.0 10180.0 635.0 15.März2034 525.0
MMM 3M CO Produktionsmittel 51.077,77 3.0 6765.0 1405.0 26.Aug.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.071,75 3.0 10164.0 1378.0 15.März2056 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.040,10 3.0 10113.0 692.0 10.Feb.2035 520.0
AMAT APPLIED MATERIALS INC Technologie 51.001,46 3.0 9042.0 389.0 01.Juni2030 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.016,55 3.0 9705.0 570.0 15.Jan.2033 420.0
CVX CHEVRON USA INC Energie 50.984,09 3.0 10195.0 715.0 15.Apr.2035 498.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.974,17 3.0 9202.0 391.0 01.Juli2030 225.0
KVUE KENVUE INC Consumer Non-Cyclical 50.976,77 3.0 9584.0 1089.0 22.März2043 510.0
DELL DELL INTERNATIONAL LLC Technologie 50.961,27 3.0 10171.0 353.0 01.Apr.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.943,64 3.0 9987.0 358.0 30.Apr.2030 438.0
CVX CHEVRON USA INC Energie 50.913,76 3.0 10181.0 359.0 15.Apr.2030 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.820,13 3.0 9393.0 586.0 01.Apr.2033 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.795,48 3.0 10109.0 1340.0 15.Sept.2054 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.807,39 3.0 9237.0 457.0 15.Apr.2031 285.0
UNP UNION PACIFIC CORPORATION Transport 50.774,90 3.0 10047.0 566.0 20.Jan.2033 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.729,62 3.0 10150.0 472.0 15.Nov.2031 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.705,93 3.0 8339.0 1386.0 15.Jan.2053 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.668,13 3.0 10758.0 593.0 03.Okt.2033 609.0
PAYX PAYCHEX INC Technologie 50.644,67 3.0 10128.0 353.0 15.Apr.2030 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.650,89 3.0 10039.0 381.0 06.Aug.2031 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.659,73 3.0 10013.0 416.0 15.Jan.2031 470.0
MPLX MPLX LP Energie 50.639,67 3.0 10002.0 559.0 15.Jan.2033 500.0
ET ENERGY TRANSFER LP Energie 50.614,08 3.0 10005.0 741.0 15.Jan.2036 535.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.586,53 3.0 9944.0 742.0 11.Dez.2035 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.575,15 3.0 6687.0 1490.0 15.Feb.2053 330.0
DVN DEVON ENERGY CORPORATION Energie 50.584,19 3.0 9495.0 1313.0 15.Sept.2054 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.559,74 3.0 10111.0 714.0 15.Apr.2035 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.566,56 3.0 9986.0 374.0 08.Juli2030 469.0
TMUS T-MOBILE USA INC Kommunikation 50.508,49 3.0 9845.0 731.0 15.Nov.2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.487,14 3.0 10050.0 1356.0 15.März2056 590.0
CVX CHEVRON USA INC Energie 50.490,02 3.0 10097.0 555.0 15.Okt.2032 450.0
AMGN AMGEN INC Consumer Non-Cyclical 50.455,53 3.0 7055.0 1416.0 21.Feb.2050 338.0
WMB WILLIAMS COMPANIES INC Energie 50.472,22 3.0 9133.0 1157.0 15.Sept.2045 510.0
EQT EQT CORP Energie 50.436,59 3.0 9967.0 403.0 15.Jan.2031 475.0
GOOGL ALPHABET INC Technologie 50.442,65 3.0 8831.0 414.0 15.Aug.2030 110.0
QCOM QUALCOMM INCORPORATED Technologie 50.452,22 3.0 9902.0 710.0 20.Mai2035 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.407,41 3.0 10339.0 666.0 07.Jan.2035 590.0
ET ENERGY TRANSFER LP Energie 50.380,41 3.0 9976.0 418.0 15.Jan.2031 455.0
CVX CHEVRON USA INC Energie 50.392,02 3.0 10077.0 750.0 15.Okt.2035 485.0
JPM JPMORGAN CHASE & CO Bankwesen 50.339,82 3.0 9221.0 1128.0 01.Feb.2044 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.340,38 3.0 10060.0 481.0 10.Okt.2031 460.0
ENBCN ENBRIDGE INC Energie 50.315,22 3.0 10045.0 1319.0 05.Apr.2054 595.0
AVGO BROADCOM INC Technologie 50.301,67 3.0 9942.0 566.0 15.Jan.2033 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 50.271,15 3.0 8338.0 1250.0 15.Nov.2047 435.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 50.238,53 3.0 10442.0 338.0 01.Apr.2030 595.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.221,03 3.0 9945.0 417.0 26.Jan.2032 448.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 50.225,57 3.0 6611.0 1428.0 09.Juli2050 317.0
BRKHEC PACIFICORP Elektro- 50.136,10 3.0 8915.0 1293.0 01.Dez.2053 535.0
EQIX EQUINIX INC Technologie 50.139,85 3.0 9011.0 462.0 15.Mai2031 250.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.100,64 3.0 9921.0 561.0 02.Feb.2034 481.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.104,40 3.0 9921.0 418.0 28.Jan.2032 462.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.114,83 3.0 9987.0 434.0 15.März2031 450.0
WMB WILLIAMS COMPANIES INC Energie 50.082,52 3.0 9938.0 534.0 15.Aug.2032 465.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.089,55 3.0 9936.0 426.0 09.Feb.2031 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.094,69 3.0 9970.0 1370.0 15.Sept.2055 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.996,16 3.0 9790.0 1465.0 04.Dez.2065 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.912,28 3.0 9982.0 445.0 03.Mai2032 461.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.918,53 3.0 9870.0 635.0 15.Jan.2034 450.0
META META PLATFORMS INC Kommunikation 49.894,18 3.0 9354.0 1385.0 15.Mai2063 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.896,47 3.0 5924.0 1406.0 01.Apr.2061 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.870,64 3.0 8899.0 1339.0 01.Juni2050 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.883,11 3.0 8293.0 1228.0 20.Nov.2045 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.857,58 3.0 9942.0 432.0 24.März2031 485.0
CI CIGNA GROUP Consumer Non-Cyclical 49.839,82 3.0 6893.0 1406.0 15.März2050 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.816,38 3.0 9921.0 584.0 11.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 49.775,94 3.0 10401.0 703.0 15.Juni2035 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.773,40 3.0 9883.0 1360.0 01.Sept.2055 570.0
FITB FIFTH THIRD BANCORP Bankwesen 49.747,21 3.0 9839.0 731.0 29.Jan.2037 542.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 49.730,56 3.0 9107.0 1181.0 01.Feb.2046 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.733,60 3.0 9902.0 597.0 15.Juni2033 465.0
TRGP TARGA RESOURCES CORP Energie 49.694,70 3.0 8421.0 1314.0 15.Apr.2052 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.666,65 3.0 10758.0 519.0 02.Nov.2032 613.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.678,06 3.0 10346.0 624.0 14.Apr.2034 620.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.649,83 3.0 9726.0 1482.0 15.Feb.2066 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.627,84 3.0 11198.0 413.0 01.Mai2031 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.587,23 3.0 9875.0 739.0 15.Sept.2035 490.0
OKE ONEOK INC Energie 49.594,48 3.0 9917.0 1298.0 15.Okt.2055 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.527,06 3.0 9845.0 766.0 15.März2036 495.0
EQIX EQUINIX INC Technologie 49.476,42 3.0 9570.0 328.0 18.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.478,99 3.0 8904.0 418.0 24.Okt.2031 192.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.486,07 3.0 9844.0 578.0 15.März2033 470.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.463,33 3.0 9789.0 753.0 15.März2036 525.0
AAPL APPLE INC Technologie 49.439,50 3.0 5454.0 1752.0 20.Aug.2060 255.0
TMUS T-MOBILE USA INC Kommunikation 49.439,50 3.0 9735.0 1326.0 15.Feb.2056 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.441,54 3.0 8909.0 425.0 01.Nov.2030 175.0
DELL DELL INTERNATIONAL LLC Technologie 49.418,29 3.0 9783.0 696.0 01.Feb.2035 485.0
DIS WALT DISNEY CO Kommunikation 49.389,71 3.0 9796.0 779.0 14.März2036 463.0
TMUS T-MOBILE USA INC Kommunikation 49.392,63 3.0 8957.0 547.0 15.März2032 270.0
EXC EXELON CORPORATION Elektro- 49.395,15 3.0 9802.0 765.0 15.März2036 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.349,81 3.0 8719.0 1173.0 01.Feb.2045 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.326,21 3.0 9808.0 739.0 01.Sept.2035 460.0
BAC BANK OF AMERICA CORP Bankwesen 49.330,17 3.0 7015.0 1309.0 13.März2052 348.0
MET METLIFE INC Versicherung 49.298,52 3.0 8166.0 1212.0 01.März2045 405.0
ET ENERGY TRANSFER LP Energie 49.253,57 3.0 9825.0 1287.0 01.Apr.2055 620.0
JBS JBS NV Consumer Non-Cyclical 49.266,61 3.0 9852.0 1383.0 15.Apr.2066 638.0
T AT&T INC Kommunikation 49.245,78 3.0 9538.0 1104.0 01.Nov.2045 555.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 49.214,30 3.0 9747.0 343.0 23.Jan.2030 415.0
CAT CATERPILLAR INC Produktionsmittel 49.178,05 3.0 7019.0 1451.0 09.Apr.2050 325.0
BXP BOSTON PROPERTIES LP REITS 49.124,75 3.0 8177.0 663.0 01.Okt.2033 245.0
GEV GE VERNOVA INC Produktionsmittel 49.087,29 3.0 9707.0 1380.0 04.Feb.2056 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.072,27 3.0 9021.0 1375.0 27.Feb.2053 488.0
ET ENERGY TRANSFER LP Energie 49.002,43 3.0 10517.0 970.0 01.Feb.2042 650.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.955,03 3.0 9733.0 644.0 01.März2034 463.0
ELV ELEVANCE HEALTH INC Versicherung 48.785,14 3.0 10162.0 1281.0 15.Okt.2052 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.757,25 3.0 6964.0 1429.0 15.Apr.2050 335.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.717,62 3.0 9133.0 1238.0 15.Mai2052 563.0
AVGO BROADCOM INC Technologie 48.696,21 3.0 10229.0 289.0 12.Juli2029 505.0
VOD VODAFONE GROUP PLC Kommunikation 48.698,10 3.0 9563.0 1403.0 28.Juni2064 588.0
T AT&T INC Kommunikation 48.657,26 3.0 9636.0 1160.0 15.Feb.2047 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.586,51 3.0 9667.0 1427.0 15.Sept.2062 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.514,32 3.0 10533.0 591.0 15.Nov.2033 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.424,09 3.0 6888.0 1551.0 15.Sept.2056 350.0
FISV FISERV INC Technologie 48.433,70 3.0 9793.0 660.0 12.Aug.2034 515.0
HAL HALLIBURTON COMPANY Energie 48.408,77 3.0 9455.0 358.0 01.März2030 292.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.413,84 3.0 8779.0 500.0 01.Sept.2031 190.0
SRE SEMPRA Erdgas 48.416,30 3.0 10300.0 922.0 15.Okt.2039 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.367,26 3.0 10052.0 1335.0 15.Nov.2054 570.0
UPS UNITED PARCEL SERVICE INC Transport 48.369,49 3.0 9462.0 1281.0 01.Apr.2050 530.0
QCOM QUALCOMM INCORPORATED Technologie 48.359,46 3.0 10270.0 1282.0 20.Mai2053 600.0
CMCSA COMCAST CORPORATION Kommunikation 48.318,29 3.0 6917.0 1274.0 15.Juli2046 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.323,37 3.0 9273.0 1135.0 01.Apr.2044 490.0
ORCL ORACLE CORPORATION Technologie 48.267,85 3.0 8371.0 805.0 15.Juli2036 385.0
MPLX MPLX LP Energie 48.268,60 3.0 9629.0 1307.0 01.Apr.2055 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.256,15 3.0 9650.0 1378.0 15.Okt.2054 535.0
SPG SIMON PROPERTY GROUP LP REITS 48.264,62 3.0 6865.0 1417.0 13.Sept.2049 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.232,48 3.0 10209.0 1491.0 15.Sept.2115 613.0
WELL WELLTOWER OP LLC REITS 48.232,82 3.0 9568.0 344.0 15.Jan.2030 310.0
BRKHEC PACIFICORP Elektro- 48.239,21 3.0 10171.0 623.0 15.Feb.2034 545.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.204,50 3.0 9033.0 390.0 11.Juni2030 180.0
SO GEORGIA POWER COMPANY Elektro- 48.157,69 3.0 8719.0 1091.0 15.März2042 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.142,52 3.0 10220.0 666.0 01.Okt.2034 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 48.134,64 3.0 8878.0 450.0 11.Feb.2031 196.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.098,08 3.0 7583.0 1268.0 01.März2048 413.0
HPQ HP INC Technologie 48.050,56 3.0 8979.0 469.0 17.Juni2031 265.0
INTC INTEL CORPORATION Technologie 48.058,32 3.0 7711.0 1204.0 19.Mai2046 410.0
AMGN AMGEN INC Consumer Non-Cyclical 48.006,06 3.0 9936.0 303.0 18.Aug.2029 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 47.989,33 3.0 6113.0 1476.0 15.Mai2051 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.990,35 3.0 10692.0 558.0 15.Juni2033 640.0
TRGP TARGA RESOURCES CORP Energie 47.992,41 3.0 10612.0 554.0 15.März2033 613.0
ENBCN ENBRIDGE INC Energie 47.936,03 3.0 10634.0 382.0 15.Nov.2030 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.916,21 3.0 7005.0 1393.0 15.Nov.2050 350.0
DOW DOW CHEMICAL CO Basic Industry 47.917,43 3.0 10359.0 1179.0 15.Mai2053 690.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 47.863,50 3.0 9448.0 1045.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.871,20 3.0 9493.0 1333.0 23.Feb.2054 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.807,08 3.0 7341.0 1059.0 01.Okt.2040 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.744,86 3.0 10795.0 1042.0 15.Sept.2043 655.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.754,47 3.0 7684.0 1497.0 01.Apr.2062 445.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 47.668,16 3.0 9532.0 1337.0 15.Okt.2054 565.0
PSX PHILLIPS 66 Energie 47.670,84 3.0 9736.0 676.0 15.Nov.2034 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.661,27 3.0 9131.0 528.0 03.März2032 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.614,84 3.0 10554.0 381.0 30.Sept.2030 615.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 47.619,22 3.0 8942.0 1363.0 15.März2053 495.0
HES HESS CORP Energie 47.586,06 3.0 10663.0 928.0 15.Jan.2040 600.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.570,01 3.0 7261.0 1373.0 19.Aug.2049 360.0
MET METLIFE INC Versicherung 47.503,59 3.0 10420.0 584.0 15.Juli2033 538.0
OKE ONEOK INC Energie 47.505,49 3.0 8832.0 1201.0 15.Juli2048 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.479,12 3.0 8201.0 1323.0 30.Juni2050 438.0
WSTP WESTPAC BANKING CORP Bankwesen 47.488,06 3.0 11024.0 585.0 17.Nov.2033 682.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.493,07 3.0 10389.0 644.0 03.Juli2034 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.474,25 3.0 10284.0 555.0 19.Apr.2034 541.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 47.445,44 3.0 8245.0 1091.0 09.Aug.2042 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.446,40 3.0 6191.0 1319.0 24.Okt.2051 283.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.436,67 3.0 10265.0 695.0 15.März2035 545.0
FDX FEDEX CORP Transport 47.411,29 3.0 9262.0 1252.0 15.Mai2050 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.382,88 3.0 9468.0 530.0 07.Apr.2032 360.0
V VISA INC Technologie 47.386,31 3.0 5351.0 1627.0 15.Aug.2050 200.0
INTC INTEL CORPORATION Technologie 47.333,95 3.0 10196.0 336.0 10.Feb.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.255,42 3.0 10393.0 410.0 08.Feb.2031 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 47.232,99 3.0 9244.0 1117.0 17.Mai2044 490.0
JPM JPMORGAN CHASE & CO Bankwesen 47.243,80 3.0 10269.0 991.0 15.Okt.2040 550.0
EQT EQT CORP Energie 47.247,89 3.0 10380.0 614.0 01.Feb.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.227,40 3.0 10311.0 434.0 18.Juni2031 560.0
DUK DUKE ENERGY CORP Elektro- 47.180,82 3.0 10301.0 639.0 15.Juni2034 545.0
MET METLIFE INC Versicherung 47.158,92 3.0 10366.0 974.0 06.Feb.2041 588.0
GPN GLOBAL PAYMENTS INC Technologie 47.109,32 2.0 7177.0 1275.0 15.Aug.2049 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.082,00 2.0 10011.0 672.0 01.Nov.2034 490.0
FANG DIAMONDBACK ENERGY INC Energie 47.098,14 2.0 9681.0 329.0 01.Dez.2029 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.072,60 2.0 9391.0 320.0 06.Sept.2029 213.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.077,25 2.0 8838.0 1124.0 15.März2045 515.0
ELV ELEVANCE HEALTH INC Versicherung 47.008,56 2.0 9921.0 568.0 15.Feb.2033 475.0
HCA HCA INC Consumer Non-Cyclical 47.011,59 2.0 6725.0 1401.0 15.Juli2051 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.991,00 2.0 6254.0 1505.0 01.Okt.2050 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.937,75 2.0 10293.0 370.0 15.Juli2030 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.900,93 2.0 7800.0 1375.0 01.Apr.2050 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.891,21 2.0 10263.0 478.0 01.Jan.2032 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.859,90 2.0 9135.0 1334.0 09.Sept.2052 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.849,07 2.0 9144.0 1131.0 15.März2044 485.0
ELV ELEVANCE HEALTH INC Versicherung 46.819,23 2.0 10224.0 641.0 15.Juni2034 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.831,91 2.0 9755.0 1347.0 15.Okt.2053 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 46.717,58 2.0 10154.0 578.0 02.Mai2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.637,10 2.0 8289.0 1277.0 15.Sept.2048 452.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.578,45 2.0 8189.0 1099.0 20.Juni2042 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.589,71 2.0 8751.0 1206.0 15.März2046 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.556,74 2.0 10034.0 759.0 13.Feb.2036 500.0
KO COCA-COLA CO Consumer Non-Cyclical 46.562,86 2.0 9568.0 1393.0 14.Jan.2055 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.545,52 2.0 9515.0 781.0 14.Mai2036 430.0
C CITIGROUP INC Bankwesen 46.528,90 2.0 7254.0 1083.0 03.Nov.2042 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.488,93 2.0 6001.0 1378.0 30.Juni2062 395.0
UNP UNION PACIFIC CORPORATION Transport 46.491,44 2.0 10252.0 698.0 20.Feb.2035 510.0
UPS UNITED PARCEL SERVICE INC Transport 46.436,81 2.0 9660.0 1330.0 22.Mai2054 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.407,84 2.0 9236.0 443.0 15.Feb.2031 270.0
HCA HCA INC Consumer Non-Cyclical 46.392,01 2.0 10244.0 343.0 01.März2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.372,80 2.0 8282.0 1271.0 15.Dez.2048 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.327,52 2.0 7970.0 1346.0 01.Apr.2050 420.0
DD DUPONT DE NEMOURS INC Basic Industry 46.278,85 2.0 9414.0 1203.0 15.Nov.2048 542.0
ECL ECOLAB INC Basic Industry 46.282,08 2.0 6080.0 1535.0 15.Dez.2051 270.0
AON AON CORP Versicherung 46.211,61 2.0 7401.0 1401.0 28.Feb.2052 390.0
DE DEERE & CO Produktionsmittel 46.100,65 2.0 7682.0 1405.0 15.Apr.2050 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.108,15 2.0 8810.0 1162.0 01.Sept.2044 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.074,15 2.0 10024.0 469.0 15.Nov.2031 513.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.046,48 2.0 8371.0 1200.0 15.Okt.2044 413.0
MPLX MPLX LP Energie 46.032,17 2.0 9954.0 1299.0 15.Sept.2055 620.0
APP APPLOVIN CORP Kommunikation 46.010,70 2.0 10018.0 664.0 01.Dez.2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 46.014,40 2.0 8440.0 834.0 15.Juli2036 320.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 46.014,86 2.0 8602.0 1156.0 01.Nov.2048 540.0
JBS JBS NV Consumer Non-Cyclical 46.016,99 2.0 10087.0 736.0 15.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.017,67 2.0 9342.0 355.0 07.Feb.2030 260.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.993,07 2.0 9269.0 418.0 01.Dez.2030 313.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 46.004,12 2.0 10138.0 341.0 15.Feb.2030 505.0
CTRA COTERRA ENERGY INC Energie 45.983,33 2.0 10127.0 687.0 15.Feb.2035 540.0
T AT&T INC Kommunikation 45.943,29 2.0 6402.0 1433.0 01.Feb.2052 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.919,79 2.0 6554.0 1454.0 15.Juni2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.927,17 2.0 10347.0 558.0 15.Feb.2033 535.0
CHTR TIME WARNER CABLE LLC Kommunikation 45.874,79 2.0 7607.0 1052.0 15.Sept.2042 450.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.871,82 2.0 10283.0 612.0 15.Jan.2034 565.0
WSTP WESTPAC BANKING CORP Bankwesen 45.838,91 2.0 10059.0 377.0 01.Juli2030 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.839,75 2.0 9602.0 365.0 06.Mai2030 340.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.806,36 2.0 7901.0 1330.0 14.Juni2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.807,85 2.0 9985.0 640.0 01.Juni2034 520.0
DD DUPONT DE NEMOURS INC Basic Industry 45.785,76 2.0 9952.0 879.0 15.Nov.2038 532.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.768,86 2.0 9059.0 467.0 10.Juni2031 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.747,76 2.0 9080.0 517.0 22.Jan.2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.756,28 2.0 5912.0 1516.0 13.Nov.2050 255.0
ELV ELEVANCE HEALTH INC Versicherung 45.714,19 2.0 10071.0 692.0 15.Feb.2035 520.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.638,54 2.0 10098.0 704.0 15.März2035 505.0
KMI KINDER MORGAN INC MTN Energie 45.617,79 2.0 11501.0 465.0 15.Jan.2032 775.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.624,81 2.0 8946.0 427.0 15.Okt.2030 145.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.587,58 2.0 8389.0 1271.0 06.Sept.2049 476.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 45.589,20 2.0 10360.0 925.0 15.Okt.2039 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.554,38 2.0 10386.0 431.0 01.Juni2031 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.562,79 2.0 9090.0 850.0 01.Apr.2038 538.0
UNP UNION PACIFIC CORPORATION Transport 45.571,19 2.0 9917.0 1345.0 01.Dez.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.516,71 2.0 6529.0 1329.0 01.Dez.2061 440.0
WMB WILLIAMS COMPANIES INC Energie 45.497,36 2.0 10292.0 691.0 15.März2035 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.494,29 2.0 10086.0 694.0 01.Apr.2035 563.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.460,20 2.0 9065.0 409.0 02.Sept.2030 220.0
KMI KINDER MORGAN INC Energie 45.464,94 2.0 10134.0 663.0 01.Dez.2034 530.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 45.449,98 2.0 9089.0 417.0 15.Okt.2030 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 45.433,50 2.0 8423.0 1119.0 03.Dez.2042 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 45.363,64 2.0 8141.0 1314.0 15.Juli2049 425.0
WMB WILLIAMS COMPANIES INC Energie 45.327,11 2.0 9911.0 1324.0 15.März2056 595.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.337,11 2.0 8985.0 510.0 15.Jan.2032 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.314,06 2.0 10029.0 577.0 15.März2033 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.318,71 2.0 10070.0 554.0 15.Okt.2032 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.306,06 2.0 9880.0 1337.0 15.Juni2054 560.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 45.306,92 2.0 10509.0 1191.0 01.Apr.2050 660.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 45.273,27 2.0 10027.0 435.0 18.März2031 440.0
D DOMINION ENERGY INC Elektro- 45.274,79 2.0 10304.0 534.0 15.Nov.2032 538.0
CRM SALESFORCE INC Technologie 45.259,58 2.0 5882.0 1460.0 15.Juli2051 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.245,37 2.0 10509.0 931.0 01.Mai2040 575.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.227,63 2.0 9871.0 801.0 30.Nov.2036 475.0
CRM SALESFORCE INC Technologie 45.200,65 2.0 6886.0 1142.0 15.Juli2041 270.0
AVGO BROADCOM INC Technologie 45.168,84 2.0 9217.0 608.0 15.Apr.2033 342.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.156,35 2.0 9998.0 436.0 15.März2031 425.0
LNG CHENIERE ENERGY INC 144A Energie 45.128,82 2.0 9984.0 1343.0 30.Juli2056 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.131,87 2.0 10028.0 546.0 15.Okt.2032 505.0
TRV TRAVELERS COMPANIES INC Versicherung 45.113,13 2.0 10008.0 972.0 01.Nov.2040 535.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 45.092,12 2.0 8477.0 1132.0 18.Sept.2042 400.0
COR CENCORA INC Consumer Non-Cyclical 45.099,51 2.0 9181.0 451.0 15.März2031 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 45.053,71 2.0 10011.0 661.0 15.Nov.2034 545.0
MS MORGAN STANLEY MTN Bankwesen 45.023,12 2.0 10005.0 748.0 10.Apr.2037 530.0
CMCSA COMCAST CORPORATION Kommunikation 44.995,26 2.0 5252.0 1557.0 15.Aug.2052 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.983,69 2.0 11100.0 999.0 02.Aug.2043 708.0
BXP BOSTON PROPERTIES LP REITS 44.942,04 2.0 9294.0 432.0 30.Jan.2031 325.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.946,29 2.0 10252.0 669.0 01.Dez.2034 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.876,80 2.0 10153.0 697.0 15.März2035 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.883,02 2.0 9777.0 550.0 29.Okt.2032 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.888,99 2.0 8414.0 1238.0 01.März2047 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 44.873,20 2.0 10682.0 709.0 15.Okt.2035 620.0
DELL DELL INTERNATIONAL LLC Technologie 44.841,32 2.0 9952.0 548.0 06.Okt.2032 475.0
NKE NIKE INC Zyklische Konsumgüter 44.822,21 2.0 7987.0 1057.0 27.März2040 325.0
KMI KINDER MORGAN INC Energie 44.802,76 2.0 9078.0 1212.0 01.März2048 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.804,18 2.0 7584.0 1333.0 07.Dez.2049 394.0
DOW DOW CHEMICAL CO Basic Industry 44.781,93 2.0 8868.0 425.0 15.Nov.2030 210.0
JBS JBS NV Consumer Non-Cyclical 44.724,24 2.0 9861.0 1289.0 01.März2056 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.715,07 2.0 9837.0 1498.0 12.Feb.2065 560.0
HAL HALLIBURTON COMPANY Energie 44.697,28 2.0 8840.0 1100.0 01.Aug.2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.699,39 2.0 6941.0 1098.0 01.März2042 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.704,24 2.0 8985.0 961.0 15.Juni2039 413.0
ADSK AUTODESK INC Technologie 44.664,49 2.0 8852.0 514.0 15.Dez.2031 240.0
EXE EXPAND ENERGY CORP Energie 44.595,41 2.0 10227.0 672.0 15.Jan.2035 570.0
EQR ERP OPERATING LP REITS 44.536,93 2.0 8776.0 1150.0 01.Juli2044 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.519,58 2.0 10499.0 645.0 15.Aug.2034 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.503,72 2.0 9845.0 681.0 11.Sept.2034 463.0
AAPL APPLE INC Technologie 44.479,64 2.0 10043.0 773.0 23.Feb.2036 450.0
ENBCN ENBRIDGE INC Energie 44.425,67 2.0 6764.0 1429.0 01.Aug.2051 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.414,08 2.0 10547.0 1087.0 01.Apr.2046 675.0
XOM EXXON MOBIL CORP Energie 44.392,88 2.0 8022.0 1037.0 16.Aug.2039 300.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 44.349,45 2.0 8326.0 1098.0 15.März2044 488.0
CCI CROWN CASTLE INC Kommunikation 44.297,04 2.0 7250.0 1125.0 01.Apr.2041 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.277,48 2.0 6758.0 1411.0 15.Aug.2049 320.0
ROP ROPER TECHNOLOGIES INC Technologie 44.242,49 2.0 9788.0 732.0 15.Sept.2035 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.227,46 2.0 8814.0 496.0 12.Aug.2031 175.0
UNP UNION PACIFIC CORPORATION Transport 44.195,87 2.0 7475.0 1422.0 01.Okt.2051 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.212,81 2.0 9587.0 1189.0 01.Apr.2049 595.0
UNP UNION PACIFIC CORPORATION Transport 44.132,91 2.0 7058.0 1477.0 14.Feb.2053 350.0
BA BOEING CO Produktionsmittel 44.113,79 2.0 10736.0 413.0 01.Mai2031 639.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.118,83 2.0 6213.0 1523.0 21.Dez.2051 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.015,10 2.0 9748.0 353.0 15.März2030 380.0
FOXA FOX CORP Kommunikation 44.019,19 2.0 9881.0 889.0 25.Jan.2039 548.0
PFE PFIZER INC Consumer Non-Cyclical 43.977,16 2.0 8762.0 968.0 15.März2039 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.964,74 2.0 10023.0 351.0 01.Mai2030 440.0
VOD VODAFONE GROUP PLC Kommunikation 43.886,32 2.0 8619.0 1253.0 19.Juni2049 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.890,23 2.0 9294.0 1266.0 15.März2049 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.866,73 2.0 10244.0 638.0 01.Juni2034 535.0
T AT&T INC Kommunikation 43.819,89 2.0 8122.0 1169.0 15.Juni2045 435.0
WMT WALMART INC Zyklische Konsumgüter 43.706,46 2.0 7268.0 1192.0 22.Sept.2041 250.0
KR KROGER CO Consumer Non-Cyclical 43.631,37 2.0 8298.0 1225.0 01.Feb.2047 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.611,53 2.0 6709.0 1423.0 15.Dez.2049 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.593,13 2.0 8875.0 1130.0 01.Apr.2045 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.585,03 2.0 10052.0 699.0 15.Feb.2035 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.539,94 2.0 10087.0 307.0 15.Sept.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.505,19 2.0 7290.0 1531.0 31.Jan.2060 395.0
OMC OMNICOM GROUP INC Kommunikation 43.465,23 2.0 9001.0 482.0 01.Aug.2031 260.0
HUM HUMANA INC Versicherung 43.425,27 2.0 9045.0 1280.0 15.Apr.2054 575.0
PAYX PAYCHEX INC Technologie 43.429,21 2.0 10098.0 698.0 15.Apr.2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.388,69 2.0 7047.0 1519.0 15.Aug.2059 388.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.397,52 2.0 9532.0 1342.0 01.Aug.2053 535.0
MS MORGAN STANLEY MTN Bankwesen 43.398,54 2.0 10305.0 266.0 18.Apr.2030 566.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.328,31 2.0 9333.0 1142.0 15.Feb.2045 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.208,01 2.0 7991.0 1049.0 05.Apr.2040 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.180,01 2.0 7679.0 1261.0 01.Nov.2046 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.166,79 2.0 8524.0 1217.0 01.Feb.2050 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.176,30 2.0 9774.0 711.0 15.März2035 455.0
XEL XCEL ENERGY INC Elektro- 43.109,07 2.0 10263.0 693.0 15.Apr.2035 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.067,73 2.0 9549.0 867.0 01.Apr.2038 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.957,01 2.0 10383.0 622.0 15.Feb.2034 555.0
CMCSA COMCAST CORPORATION Kommunikation 42.970,43 2.0 7223.0 1350.0 01.Nov.2052 405.0
AAPL APPLE INC Technologie 42.934,38 2.0 7729.0 1582.0 08.Aug.2062 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 42.883,74 2.0 9482.0 1331.0 15.März2054 555.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 42.839,91 2.0 7883.0 1303.0 01.März2048 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.828,18 2.0 10042.0 363.0 15.Juni2030 463.0
OKE ONEOK INC Energie 42.833,68 2.0 9250.0 1366.0 01.Nov.2064 585.0
BAC BANK OF AMERICA CORP Bankwesen 42.802,11 2.0 10570.0 784.0 29.Jan.2037 611.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.743,07 2.0 9981.0 400.0 15.Nov.2030 460.0
RDSALN SHELL FINANCE US INC Energie 42.712,57 2.0 7731.0 1286.0 12.Sept.2046 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.724,19 2.0 9467.0 396.0 18.Sept.2031 355.0
PLD PROLOGIS LP REITS 42.519,52 2.0 9404.0 1370.0 15.März2054 525.0
OC OWENS CORNING Produktionsmittel 42.496,64 2.0 10433.0 634.0 15.Juni2034 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.460,70 2.0 10037.0 303.0 14.Aug.2029 420.0
PYPL PAYPAL HOLDINGS INC Technologie 42.353,98 2.0 8634.0 1289.0 01.Juni2052 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.334,46 2.0 9098.0 463.0 25.Mai2031 269.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.313,77 2.0 9357.0 1361.0 15.Sept.2054 535.0
TMUS T-MOBILE USA INC Kommunikation 42.317,93 2.0 9265.0 1325.0 15.Jan.2055 550.0
AVGO BROADCOM INC Technologie 42.304,07 2.0 9898.0 400.0 15.Nov.2030 415.0
HUM HUMANA INC Versicherung 42.308,93 2.0 10268.0 621.0 15.März2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.253,49 2.0 9468.0 1323.0 15.Jan.2053 535.0
T AT&T INC Kommunikation 42.227,26 2.0 9988.0 808.0 01.März2037 525.0
RDSALN SHELL FINANCE US INC Energie 42.232,53 2.0 8905.0 1128.0 12.Aug.2043 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.189,23 2.0 9818.0 1267.0 01.Juni2054 605.0
AJG ARTHUR J GALLAGHER & CO Versicherung 42.197,30 2.0 6891.0 1399.0 20.Mai2051 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.133,19 2.0 11009.0 842.0 01.März2038 630.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 42.113,34 2.0 10281.0 1449.0 15.Nov.2063 590.0
CMCSA COMCAST CORPORATION Kommunikation 42.089,77 2.0 8252.0 1410.0 15.Okt.2058 495.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.072,73 2.0 6398.0 1509.0 15.Jan.2052 295.0
SUCN SUNCOR ENERGY INC. Energie 42.037,35 2.0 11105.0 863.0 01.Juni2039 685.0
INTC INTEL CORPORATION Technologie 41.971,58 2.0 8295.0 1423.0 05.Aug.2062 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.947,10 2.0 10519.0 596.0 15.Nov.2033 565.0
TMUS T-MOBILE USA INC Kommunikation 41.912,41 2.0 9265.0 426.0 15.Feb.2031 288.0
CI CIGNA GROUP Consumer Non-Cyclical 41.914,36 2.0 10264.0 430.0 15.Mai2031 513.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 41.886,70 2.0 7949.0 1218.0 15.Juli2046 420.0
ADI ANALOG DEVICES INC Technologie 41.816,54 2.0 8888.0 505.0 01.Okt.2031 210.0
KO COCA-COLA CO Consumer Non-Cyclical 41.784,70 2.0 5948.0 1570.0 15.März2051 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.755,57 2.0 9304.0 914.0 16.Nov.2038 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.760,55 2.0 10328.0 492.0 30.Jan.2032 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.732,70 2.0 8879.0 510.0 15.Okt.2031 200.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.721,48 2.0 8168.0 1100.0 15.Juni2046 525.0
DE DEERE & CO Produktionsmittel 41.692,74 2.0 10285.0 1368.0 19.Jan.2055 570.0
CCI CROWN CASTLE INC Kommunikation 41.697,02 2.0 10352.0 620.0 01.März2034 580.0
ELV ELEVANCE HEALTH INC Versicherung 41.680,06 2.0 9168.0 379.0 15.Mai2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 41.683,95 2.0 8868.0 1057.0 15.Mai2042 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.661,11 2.0 8263.0 1288.0 15.Aug.2047 410.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.620,04 2.0 10621.0 623.0 15.März2034 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.567,08 2.0 8201.0 1275.0 15.Jan.2049 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.499,31 2.0 10193.0 671.0 15.Dez.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.469,55 2.0 8807.0 504.0 15.Sept.2031 188.0
CEG EXELON GENERATION CO LLC Elektro- 41.457,36 2.0 9923.0 1017.0 15.Juni2042 560.0
XEL XCEL ENERGY INC Elektro- 41.433,08 2.0 10266.0 582.0 15.Aug.2033 545.0
INTC INTEL CORPORATION Technologie 41.401,75 2.0 8974.0 983.0 25.März2040 460.0
CVX CHEVRON CORP Energie 41.372,89 2.0 6763.0 1443.0 11.Mai2050 308.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.325,56 2.0 7301.0 1397.0 31.Jan.2051 370.0
INTU INTUIT INC Technologie 41.276,24 2.0 9125.0 1304.0 15.Sept.2053 550.0
SO GEORGIA POWER COMPANY Elektro- 41.282,45 2.0 10275.0 628.0 15.März2034 525.0
UNP UNION PACIFIC CORPORATION Transport 41.257,55 2.0 7804.0 1102.0 20.Mai2041 320.0
CAT CATERPILLAR INC Produktionsmittel 41.258,54 2.0 8356.0 1138.0 15.Aug.2042 380.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 41.241,72 2.0 10047.0 1040.0 01.Mai2043 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.209,25 2.0 10822.0 595.0 25.Apr.2035 664.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.211,68 2.0 7636.0 1280.0 07.Dez.2047 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.213,47 2.0 10219.0 342.0 12.Feb.2030 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.192,64 2.0 9128.0 1247.0 28.Sept.2048 510.0
CMCSA COMCAST CORPORATION Kommunikation 41.152,41 2.0 7432.0 1277.0 01.März2048 400.0
LRCX LAM RESEARCH CORPORATION Technologie 41.086,74 2.0 9088.0 1283.0 15.März2049 488.0
VMW VMWARE LLC Technologie 41.072,83 2.0 8892.0 491.0 15.Aug.2031 220.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.001,54 2.0 10206.0 694.0 17.März2035 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 41.002,51 2.0 7696.0 1067.0 02.Sept.2040 330.0
NTRCN NUTRIEN LTD Basic Industry 41.009,57 2.0 8894.0 1261.0 01.Apr.2049 500.0
PEP PEPSICO INC Consumer Non-Cyclical 40.978,44 2.0 10137.0 530.0 23.Juli2032 465.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.939,74 2.0 10197.0 763.0 01.Mai2037 655.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.947,62 2.0 10235.0 704.0 15.Apr.2035 540.0
O REALTY INCOME CORPORATION REITS 40.887,01 2.0 10135.0 630.0 15.Feb.2034 513.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.893,50 2.0 6901.0 1396.0 01.Nov.2049 327.0
WSTP WESTPAC BANKING CORP Bankwesen 40.871,79 2.0 7440.0 1125.0 18.Nov.2041 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.844,80 2.0 10907.0 571.0 02.Aug.2033 642.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.846,56 2.0 8108.0 1322.0 25.Feb.2050 435.0
SO GEORGIA POWER COMPANY Elektro- 40.829,15 2.0 6777.0 1458.0 15.März2051 325.0
INTU INTUIT INC Technologie 40.802,36 2.0 10156.0 603.0 15.Sept.2033 520.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.755,74 2.0 10031.0 517.0 15.Juni2032 470.0
ET ENERGY TRANSFER LP Energie 40.759,72 2.0 9039.0 1098.0 15.Mai2045 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.694,10 2.0 6942.0 1371.0 04.Feb.2051 370.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.681,24 2.0 10066.0 759.0 29.Jan.2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 40.652,89 2.0 10120.0 1164.0 18.März2046 560.0
EXE EXPAND ENERGY CORP Energie 40.662,26 2.0 10119.0 177.0 15.März2030 538.0
DVN DEVON ENERGY CORPORATION Energie 40.647,74 2.0 8865.0 1132.0 15.Juni2045 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.651,74 2.0 10142.0 576.0 01.Apr.2033 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.588,32 2.0 8947.0 515.0 15.Jan.2032 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.569,28 2.0 10102.0 351.0 15.März2030 465.0
TRGP TARGA RESOURCES CORP Energie 40.534,77 2.0 9877.0 1272.0 15.Mai2055 613.0
AMGN AMGEN INC Consumer Non-Cyclical 40.502,05 2.0 6457.0 1502.0 15.Jan.2052 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.465,35 2.0 10056.0 660.0 06.Sept.2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 40.452,39 2.0 8371.0 1254.0 01.März2048 455.0
AON AON CORP Versicherung 40.454,34 2.0 10302.0 562.0 28.Feb.2033 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.422,33 2.0 10973.0 518.0 29.Nov.2032 670.0
EXR EXTRA SPACE STORAGE LP REITS 40.399,42 2.0 9975.0 560.0 15.Jan.2033 495.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.375,47 2.0 9601.0 362.0 03.Apr.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.322,65 2.0 9083.0 511.0 12.Jan.2032 310.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.284,35 2.0 6902.0 1390.0 02.Sept.2050 355.0
T AT&T INC Kommunikation 40.257,06 2.0 9789.0 729.0 01.Nov.2035 490.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.259,16 2.0 9955.0 419.0 13.Jan.2031 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.267,72 2.0 9968.0 1155.0 12.Feb.2046 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.220,67 2.0 7302.0 1127.0 01.Okt.2040 260.0
DOW DOW CHEMICAL CO Basic Industry 40.205,76 2.0 9930.0 415.0 15.Jan.2031 480.0
GEV GE VERNOVA INC Produktionsmittel 40.215,58 2.0 9956.0 760.0 04.Feb.2036 488.0
FISV FISERV INC Technologie 40.187,96 2.0 10000.0 630.0 15.März2034 545.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.188,89 2.0 9999.0 391.0 08.Sept.2031 458.0
APP APPLOVIN CORP Kommunikation 40.189,08 2.0 10113.0 321.0 01.Dez.2029 513.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.198,00 2.0 8835.0 1158.0 01.Feb.2045 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.143,94 2.0 8362.0 1260.0 15.Apr.2047 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.086,36 2.0 9969.0 1317.0 15.Sept.2055 608.0
CRM SALESFORCE INC Technologie 40.094,64 2.0 5651.0 1599.0 15.Juli2061 305.0
ROP ROPER TECHNOLOGIES INC Technologie 40.063,53 2.0 8680.0 454.0 15.Feb.2031 175.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 40.063,96 2.0 9969.0 1156.0 16.März2046 562.0
USB US BANCORP MTN Bankwesen 40.030,15 2.0 9896.0 739.0 26.Jan.2037 503.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.047,32 2.0 8268.0 1301.0 15.Aug.2049 445.0
MA MASTERCARD INC Technologie 40.002,47 2.0 9886.0 701.0 15.Jan.2035 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.918,87 2.0 9936.0 764.0 15.März2036 510.0
FDX FEDEX CORP Transport 39.906,95 2.0 8669.0 1157.0 15.Nov.2045 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.908,23 2.0 6410.0 1536.0 15.Mai2055 315.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.894,47 2.0 10129.0 1302.0 15.Aug.2053 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.811,59 2.0 9718.0 1463.0 15.Nov.2064 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.816,40 2.0 8785.0 479.0 15.Juni2031 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.772,63 2.0 9895.0 1370.0 15.März2055 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.711,77 2.0 9881.0 1164.0 15.März2046 550.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.725,16 2.0 7500.0 1087.0 11.Mai2041 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.727,21 2.0 9865.0 1306.0 05.März2054 590.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 39.598,71 2.0 9415.0 867.0 01.Nov.2038 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.614,17 2.0 9785.0 373.0 01.Juli2030 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.586,79 2.0 9816.0 764.0 01.Mai2036 520.0
AEE AMEREN CORPORATION Elektro- 39.476,58 2.0 9540.0 425.0 15.Jan.2031 350.0
PEP PEPSICO INC Consumer Non-Cyclical 39.451,42 2.0 8765.0 1234.0 14.Apr.2046 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.428,49 2.0 7145.0 1155.0 15.Sept.2041 280.0
TRGP TARGA RESOURCES CORP Energie 39.396,40 2.0 9775.0 1315.0 15.Mai2056 605.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.371,42 2.0 10651.0 518.0 28.Okt.2033 612.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.386,54 2.0 7127.0 1146.0 03.Sept.2041 285.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.356,32 2.0 9800.0 685.0 15.Sept.2034 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 39.334,43 2.0 5432.0 1793.0 01.Sept.2060 245.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.334,75 2.0 9152.0 1333.0 15.Mai2053 510.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.342,16 2.0 9578.0 362.0 26.März2030 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 39.320,09 2.0 9605.0 1369.0 01.Juni2063 600.0
MMM 3M CO MTN Produktionsmittel 39.281,25 2.0 7821.0 1319.0 14.Sept.2048 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.290,56 2.0 9777.0 1109.0 15.März2044 535.0
CMCSA COMCAST CORPORATION Kommunikation 39.257,47 2.0 9500.0 739.0 15.Aug.2035 440.0
NXPI NXP BV Technologie 39.230,12 2.0 9016.0 462.0 11.Mai2031 250.0
BXP BOSTON PROPERTIES LP REITS 39.203,71 2.0 8701.0 541.0 01.Apr.2032 255.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.203,93 2.0 8002.0 1260.0 15.Nov.2046 394.0
HUM HUMANA INC Versicherung 39.205,44 2.0 8669.0 532.0 03.Feb.2032 215.0
WELL WELLTOWER OP LLC REITS 39.214,95 2.0 9232.0 463.0 01.Juni2031 280.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.182,53 2.0 9833.0 1325.0 01.Dez.2054 570.0
WMT WALMART INC Zyklische Konsumgüter 39.186,60 2.0 10005.0 548.0 09.Sept.2032 415.0
MS MORGAN STANLEY MTN Bankwesen 39.171,01 2.0 6155.0 1348.0 25.Jan.2052 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.176,74 2.0 8883.0 539.0 15.März2032 238.0
T AT&T INC Kommunikation 39.180,76 2.0 6729.0 1481.0 01.Juni2060 385.0
CTRA COTERRA ENERGY INC Energie 39.160,88 2.0 9690.0 1306.0 15.Feb.2055 590.0
ENBCN ENBRIDGE INC Energie 39.135,98 2.0 9578.0 1152.0 01.Dez.2046 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.089,43 2.0 9857.0 745.0 09.Dez.2035 470.0
PSX PHILLIPS 66 Energie 39.096,61 2.0 6488.0 1453.0 15.März2052 330.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.076,62 2.0 9971.0 658.0 15.Sept.2034 563.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.058,42 2.0 9715.0 345.0 15.März2030 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.059,10 2.0 9731.0 689.0 18.Sept.2034 438.0
AVGO BROADCOM INC 144A Technologie 39.067,75 2.0 9766.0 520.0 15.Apr.2032 415.0
KMI KINDER MORGAN INC Energie 39.017,43 2.0 8988.0 1164.0 15.Feb.2046 505.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.020,31 2.0 9718.0 681.0 17.Sept.2034 465.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 39.022,06 2.0 9682.0 302.0 08.Aug.2029 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.010,23 2.0 6345.0 1497.0 15.Aug.2051 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.966,94 2.0 9740.0 1305.0 15.Okt.2055 610.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.920,57 2.0 7894.0 1311.0 01.März2048 395.0
OKE ONEOK INC Energie 38.912,23 2.0 9976.0 476.0 15.Okt.2031 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.884,46 2.0 9671.0 378.0 01.März2031 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.850,76 2.0 9658.0 1355.0 11.Sept.2055 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.828,33 2.0 9193.0 522.0 14.Feb.2032 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.795,02 2.0 5777.0 1672.0 10.Dez.2061 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.798,18 2.0 11025.0 605.0 15.März2034 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.775,85 2.0 9601.0 1306.0 01.Mai2056 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.764,57 2.0 10123.0 340.0 15.Feb.2030 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.742,44 2.0 7141.0 1567.0 15.März2062 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.746,94 2.0 8890.0 1367.0 15.Jan.2053 480.0
HCA HCA INC Consumer Non-Cyclical 38.706,75 2.0 9414.0 1304.0 15.Nov.2055 570.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 38.672,94 2.0 6032.0 1534.0 01.Okt.2050 260.0
DIS WALT DISNEY CO Kommunikation 38.668,04 2.0 7343.0 1414.0 13.Jan.2051 360.0
PFE PFIZER INC Consumer Non-Cyclical 38.603,97 2.0 8629.0 1126.0 15.Juni2043 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.582,10 2.0 6339.0 1576.0 09.Juli2060 338.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.523,93 2.0 10801.0 605.0 15.Dez.2033 613.0
MS MORGAN STANLEY MTN Bankwesen 38.503,03 2.0 10016.0 521.0 20.Juli2033 489.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.431,89 2.0 9371.0 371.0 13.Apr.2030 275.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.432,56 2.0 8352.0 1261.0 15.Nov.2048 450.0
WMB WILLIAMS COMPANIES INC Energie 38.355,12 2.0 10652.0 935.0 15.Apr.2040 630.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.288,28 2.0 8903.0 1177.0 15.Apr.2047 530.0
AAPL APPLE INC Technologie 38.271,15 2.0 5851.0 1559.0 20.Aug.2050 240.0
HCA HCA INC Consumer Non-Cyclical 38.273,52 2.0 9789.0 1294.0 01.Apr.2054 600.0
HUM HUMANA INC Versicherung 38.239,73 2.0 8477.0 1117.0 01.Okt.2044 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.190,70 2.0 6291.0 1469.0 15.Jan.2051 295.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.096,11 2.0 8465.0 1150.0 15.Okt.2044 465.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.080,99 2.0 9172.0 459.0 14.Mai2031 275.0
COP CONOCOPHILLIPS CO Energie 38.051,67 2.0 10241.0 606.0 15.Sept.2033 505.0
T AT&T INC Kommunikation 37.979,00 2.0 9418.0 1280.0 01.Nov.2054 570.0
DIS WALT DISNEY CO Kommunikation 37.956,96 2.0 9460.0 990.0 23.März2040 463.0
OKE ONEOK INC Energie 37.948,02 2.0 9985.0 547.0 15.Okt.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.926,68 2.0 9457.0 1293.0 01.Okt.2054 590.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 37.889,12 2.0 8890.0 1122.0 15.Juli2045 520.0
KO COCA-COLA CO Consumer Non-Cyclical 37.889,62 2.0 6613.0 1501.0 05.März2051 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.890,64 2.0 7482.0 1313.0 15.Juli2048 380.0
CMCSA COMCAST CORPORATION Kommunikation 37.833,69 2.0 9403.0 352.0 01.Feb.2030 265.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.752,25 2.0 5962.0 1515.0 04.Sept.2050 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.741,33 2.0 8964.0 1192.0 01.Apr.2048 540.0
RDSALN SHELL FINANCE US INC 144A Energie 37.728,67 2.0 6722.0 1413.0 07.Nov.2049 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.674,22 2.0 6821.0 1466.0 15.Sept.2051 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.680,67 2.0 9096.0 423.0 15.Nov.2030 225.0
WMB WILLIAMS COMPANIES INC Energie 37.641,07 2.0 9091.0 1303.0 15.Aug.2052 530.0
GOOGL ALPHABET INC Technologie 37.622,91 2.0 5116.0 1827.0 15.Aug.2060 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.630,73 2.0 8544.0 1449.0 15.Mai2062 495.0
UNP UNION PACIFIC CORPORATION Transport 37.632,82 2.0 9361.0 355.0 05.Feb.2030 240.0
FANG DIAMONDBACK ENERGY INC Energie 37.534,20 2.0 9364.0 447.0 24.März2031 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 37.505,29 2.0 7498.0 1565.0 13.Apr.2062 410.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 37.456,95 2.0 10959.0 608.0 15.März2034 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.463,67 2.0 6472.0 1588.0 29.Juni2060 339.0
VOD VODAFONE GROUP PLC Kommunikation 37.463,90 2.0 7771.0 1339.0 17.Sept.2050 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.443,30 2.0 9108.0 530.0 17.März2032 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.414,00 2.0 7115.0 1513.0 04.Feb.2061 400.0
UNP UNION PACIFIC CORPORATION Transport 37.418,16 2.0 6793.0 1641.0 06.Apr.2071 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.425,39 2.0 10196.0 1326.0 15.Juni2055 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.393,61 2.0 8648.0 529.0 01.Feb.2032 230.0
KLAC KLA CORP Technologie 37.402,72 2.0 9218.0 1472.0 15.Juli2062 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.381,06 2.0 7284.0 1373.0 01.Sept.2049 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 37.386,18 2.0 9366.0 1325.0 15.Mai2053 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.341,16 2.0 9278.0 476.0 15.Aug.2031 338.0
NWG NATWEST GROUP PLC Bankwesen 37.328,87 2.0 10592.0 551.0 02.März2034 602.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.291,20 2.0 8836.0 1345.0 15.Sept.2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.261,84 2.0 10491.0 692.0 15.Juli2035 615.0
MET METLIFE INC Versicherung 37.230,12 2.0 8389.0 1108.0 13.Aug.2042 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.232,29 2.0 9220.0 1507.0 15.Feb.2064 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.186,92 2.0 6183.0 1483.0 10.Nov.2050 277.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.190,41 2.0 5782.0 1615.0 20.Nov.2060 300.0
CMCSA COMCAST CORPORATION Kommunikation 37.135,40 2.0 8362.0 1168.0 15.Aug.2045 460.0
WY WEYERHAEUSER COMPANY Basic Industry 37.144,60 2.0 9774.0 360.0 15.Apr.2030 400.0
WMT WALMART INC Zyklische Konsumgüter 37.125,15 2.0 6275.0 1574.0 22.Sept.2051 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.102,43 2.0 8258.0 1190.0 15.Mai2045 415.0
AMGN AMGEN INC Consumer Non-Cyclical 37.063,74 2.0 7823.0 1378.0 22.Feb.2052 420.0
DELL DELL INTERNATIONAL LLC Technologie 36.966,70 2.0 10246.0 301.0 01.Okt.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.845,85 2.0 8082.0 1241.0 15.Jan.2047 420.0
WMB WILLIAMS COMPANIES INC Energie 36.859,62 2.0 9553.0 408.0 15.Nov.2030 350.0
UNP UNION PACIFIC CORPORATION Transport 36.861,85 2.0 5826.0 1687.0 16.Sept.2062 297.0
ELV ELEVANCE HEALTH INC Versicherung 36.828,59 2.0 8896.0 1326.0 15.Feb.2053 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.841,04 2.0 10922.0 587.0 30.Nov.2033 640.0
AAPL APPLE INC Technologie 36.816,12 2.0 9006.0 1154.0 06.Mai2044 445.0
WFC WELLS FARGO BANK NA Bankwesen 36.816,74 2.0 10397.0 792.0 01.Feb.2037 585.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.779,52 2.0 9613.0 304.0 01.Aug.2029 315.0
AMAT APPLIED MATERIALS INC Technologie 36.781,94 2.0 8536.0 1264.0 01.Apr.2047 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.702,55 2.0 10459.0 1235.0 01.Apr.2053 670.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.681,59 2.0 9559.0 1333.0 14.Aug.2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.609,58 2.0 7262.0 1396.0 15.Feb.2050 355.0
SUCN SUNCOR ENERGY INC Energie 36.614,00 2.0 7622.0 1259.0 15.Nov.2047 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.530,81 2.0 9872.0 520.0 15.Apr.2032 415.0
ADI ANALOG DEVICES INC Technologie 36.520,70 2.0 7292.0 1163.0 01.Okt.2041 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.481,42 2.0 8836.0 432.0 13.Nov.2030 145.0
PYPL PAYPAL HOLDINGS INC Technologie 36.458,71 2.0 6507.0 1394.0 01.Juni2050 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.466,87 2.0 8992.0 1186.0 15.Juli2046 495.0
META META PLATFORMS INC Kommunikation 36.418,70 2.0 10204.0 354.0 15.Mai2030 480.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.399,60 2.0 8745.0 1053.0 15.Juli2043 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.409,67 2.0 6040.0 1600.0 15.Mai2060 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.409,70 2.0 7847.0 1230.0 10.Feb.2045 370.0
SPGI S&P GLOBAL INC Technologie 36.376,26 2.0 10348.0 602.0 15.Sept.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 36.335,82 2.0 7502.0 1261.0 15.Aug.2047 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.341,71 2.0 9084.0 1312.0 15.Okt.2054 560.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.347,25 2.0 10249.0 332.0 13.Jan.2031 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.350,79 2.0 9419.0 366.0 01.Mai2030 320.0
C CITIGROUP INC Bankwesen 36.309,85 2.0 9784.0 926.0 26.März2041 532.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.313,60 2.0 10262.0 409.0 23.Jan.2031 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.314,81 2.0 10170.0 357.0 20.Mai2031 507.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 36.291,66 2.0 10288.0 693.0 21.Feb.2035 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.277,77 2.0 10278.0 495.0 12.Feb.2032 490.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.236,06 2.0 8051.0 1273.0 15.Apr.2047 413.0
HCA HCA INC Consumer Non-Cyclical 36.212,14 2.0 9736.0 1302.0 15.Sept.2054 595.0
WMT WALMART INC Zyklische Konsumgüter 36.189,18 2.0 10137.0 357.0 28.Apr.2030 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.168,83 2.0 10184.0 584.0 01.Juli2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.180,97 2.0 8366.0 1134.0 04.März2043 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.111,56 2.0 7149.0 1121.0 24.Juni2040 235.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.100,75 2.0 7130.0 1378.0 12.Juli2049 346.0
MET METLIFE INC Versicherung 36.055,57 2.0 9356.0 1351.0 15.Jan.2054 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.999,14 2.0 8930.0 519.0 21.Dez.2031 220.0
XEL XCEL ENERGY INC Elektro- 36.002,60 2.0 10239.0 623.0 15.März2034 550.0
NI NISOURCE INC Erdgas 35.981,69 2.0 8184.0 1223.0 15.Mai2047 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.987,88 2.0 10259.0 571.0 30.März2033 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.989,72 2.0 8812.0 1190.0 01.Juni2047 495.0
CI CIGNA GROUP Consumer Non-Cyclical 35.965,60 2.0 10124.0 1331.0 15.Jan.2056 600.0
MU MICRON TECHNOLOGY INC Technologie 35.973,63 2.0 8993.0 542.0 15.Apr.2032 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.923,48 2.0 10212.0 1484.0 14.März2065 588.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.911,39 2.0 9124.0 381.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.899,21 2.0 8791.0 1055.0 15.Nov.2041 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.870,60 2.0 10157.0 493.0 10.Feb.2032 500.0
COP CONOCOPHILLIPS CO Energie 35.877,63 2.0 10132.0 335.0 15.Jan.2030 470.0
AEE AMEREN CORPORATION Elektro- 35.879,62 2.0 10205.0 696.0 15.März2035 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.823,87 2.0 9627.0 307.0 15.Aug.2029 325.0
GPN GLOBAL PAYMENTS INC Technologie 35.790,69 2.0 9318.0 1232.0 15.Aug.2052 595.0
GPN GLOBAL PAYMENTS INC Technologie 35.792,56 2.0 8827.0 499.0 15.Nov.2031 290.0
NXPI NXP BV Technologie 35.764,26 2.0 8896.0 528.0 15.Feb.2032 265.0
DELL DELL INTERNATIONAL LLC Technologie 35.740,91 2.0 10210.0 641.0 15.Apr.2034 540.0
KO COCA-COLA CO Consumer Non-Cyclical 35.747,44 2.0 10133.0 674.0 14.Aug.2034 465.0
AVGO BROADCOM INC Technologie 35.720,63 2.0 9841.0 764.0 15.Feb.2036 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.678,82 2.0 9997.0 1392.0 01.Juni2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.657,71 2.0 9953.0 1340.0 15.Nov.2055 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.665,81 2.0 8916.0 424.0 15.Okt.2030 188.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 35.652,49 2.0 8731.0 1207.0 16.Nov.2045 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.621,66 2.0 10086.0 634.0 08.Feb.2034 485.0
DUK DUKE ENERGY CORP Elektro- 35.636,08 2.0 10129.0 1290.0 15.Sept.2053 610.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.559,69 2.0 9923.0 979.0 02.Nov.2040 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.534,90 2.0 9595.0 365.0 06.Apr.2030 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.469,48 2.0 7197.0 1264.0 01.Mai2050 420.0
PLD PROLOGIS LP REITS 35.480,33 2.0 9978.0 587.0 15.Juni2033 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 35.450,53 2.0 7877.0 1349.0 15.Okt.2050 425.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.443,69 2.0 8003.0 1297.0 01.Sept.2048 420.0
PLD PROLOGIS LP REITS 35.418,10 2.0 10076.0 640.0 15.März2034 500.0
BAC BANK OF AMERICA CORP Bankwesen 35.426,78 2.0 6371.0 1351.0 21.Juli2052 297.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 35.355,18 2.0 8802.0 1427.0 18.Sept.2054 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.280,35 2.0 6175.0 1515.0 02.Nov.2051 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.282,80 2.0 9776.0 1295.0 01.Okt.2054 605.0
AVGO BROADCOM INC Technologie 35.266,69 2.0 9999.0 501.0 15.Feb.2032 455.0
AVGO BROADCOM INC Technologie 35.270,70 2.0 9966.0 419.0 15.Jan.2031 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 35.244,08 2.0 9980.0 958.0 15.Feb.2040 530.0
CF CF INDUSTRIES INC Basic Industry 35.179,34 2.0 10007.0 643.0 15.März2034 515.0
ET ENERGY TRANSFER LP Energie 35.148,97 2.0 10268.0 658.0 01.Sept.2034 560.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.145,05 2.0 9826.0 1057.0 01.Dez.2043 575.0
NI NISOURCE INC Erdgas 35.127,36 2.0 8753.0 455.0 15.Feb.2031 170.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.109,41 2.0 6277.0 1443.0 14.Dez.2051 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.065,09 2.0 9454.0 1328.0 01.Apr.2053 545.0
MPLX MPLX LP Energie 35.040,01 2.0 8920.0 1177.0 01.März2047 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.027,23 2.0 9958.0 1346.0 15.März2055 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.961,17 2.0 8307.0 1210.0 01.Apr.2045 415.0
DIS WALT DISNEY CO Kommunikation 34.939,21 2.0 11062.0 666.0 15.Dez.2034 620.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.913,63 2.0 7706.0 1051.0 15.Feb.2040 311.0
VLO VALERO ENERGY CORPORATION Energie 34.878,37 2.0 9914.0 760.0 10.März2036 515.0
KO COCA-COLA CO Consumer Non-Cyclical 34.845,99 2.0 5803.0 1707.0 01.Juni2060 275.0
WMB WILLIAMS COMPANIES INC Energie 34.745,03 2.0 8626.0 1230.0 01.März2048 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.746,13 2.0 10060.0 620.0 05.Dez.2033 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.747,18 2.0 6541.0 1365.0 01.Apr.2051 363.0
CDW CDW LLC Technologie 34.730,40 2.0 9253.0 493.0 01.Dez.2031 357.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.680,47 2.0 9853.0 773.0 15.März2036 475.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 34.688,11 2.0 6209.0 1520.0 10.Dez.2051 280.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.666,45 2.0 6396.0 1397.0 01.Mai2050 315.0
SO SOUTHERN COMPANY (THE) Elektro- 34.541,53 2.0 9827.0 702.0 15.März2035 485.0
DUK DUKE ENERGY CORP Elektro- 34.490,65 2.0 6780.0 1397.0 15.Juni2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.479,04 2.0 9902.0 1316.0 15.Mai2054 570.0
ENBCN ENBRIDGE INC Energie 34.465,45 2.0 8564.0 646.0 01.Aug.2033 250.0
CVECN CENOVUS ENERGY INC Energie 34.440,42 2.0 7112.0 1404.0 15.Feb.2052 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.390,50 2.0 9825.0 276.0 15.Apr.2029 395.0
PEP PEPSICO INC Consumer Non-Cyclical 34.309,76 2.0 9673.0 1383.0 17.Juli2054 525.0
AAPL APPLE INC Technologie 34.273,17 2.0 8489.0 1261.0 09.Feb.2047 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.179,97 2.0 10488.0 786.0 14.Dez.2036 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 34.138,53 2.0 9567.0 1323.0 15.Juni2054 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.991,25 2.0 8152.0 1263.0 15.Juni2047 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.963,35 2.0 9656.0 1363.0 15.Sept.2055 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.975,53 2.0 10094.0 578.0 15.Mai2033 480.0
INTC INTEL CORPORATION Technologie 33.945,17 2.0 7022.0 1143.0 12.Aug.2041 280.0
WSTP WESTPAC BANKING CORP Bankwesen 33.885,35 2.0 9058.0 960.0 24.Juli2039 442.0
EOG EOG RESOURCES INC Energie 33.895,56 2.0 8919.0 1299.0 15.Apr.2050 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.866,54 2.0 10779.0 943.0 15.Jan.2040 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.854,03 2.0 8716.0 1130.0 15.Mai2044 460.0
PEP PEPSICO INC Consumer Non-Cyclical 33.858,57 2.0 6510.0 1476.0 15.Okt.2049 288.0
TMUS T-MOBILE USA INC Kommunikation 33.839,25 2.0 9618.0 1422.0 15.Sept.2062 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.817,47 2.0 7842.0 1302.0 01.Apr.2063 550.0
KVUE KENVUE INC Consumer Non-Cyclical 33.722,93 2.0 9080.0 1491.0 22.März2063 520.0
KO COCA-COLA CO Consumer Non-Cyclical 33.676,47 2.0 6139.0 1513.0 01.Juni2050 260.0
CMCSA COMCAST CORPORATION Kommunikation 33.603,60 2.0 4971.0 1660.0 15.Aug.2062 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.550,84 2.0 9867.0 357.0 15.Apr.2030 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.562,75 2.0 9485.0 1319.0 10.Feb.2055 570.0
META META PLATFORMS INC Kommunikation 33.543,28 2.0 10088.0 462.0 15.Aug.2031 455.0
PEP PEPSICO INC Consumer Non-Cyclical 33.516,36 2.0 7421.0 1403.0 19.März2050 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.467,92 2.0 9451.0 1356.0 01.Aug.2054 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.367,76 2.0 9533.0 522.0 15.Apr.2032 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.298,42 2.0 8499.0 1063.0 15.März2042 450.0
LDOS LEIDOS INC Technologie 33.249,80 2.0 9892.0 357.0 15.Mai2030 438.0
OKE ONEOK INC Energie 33.227,59 2.0 9467.0 360.0 15.März2030 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.237,02 2.0 6298.0 1478.0 15.Juni2050 280.0
INTC INTEL CORPORATION Technologie 33.213,91 2.0 8636.0 1144.0 29.Juli2045 490.0
CF CF INDUSTRIES INC Basic Industry 33.192,86 2.0 9437.0 1101.0 15.März2044 538.0
ELV ELEVANCE HEALTH INC Versicherung 33.185,90 2.0 10144.0 467.0 01.Nov.2031 495.0
CF CF INDUSTRIES INC Basic Industry 33.115,42 2.0 9013.0 1077.0 01.Juni2043 495.0
STT STATE STREET CORP Bankwesen 33.099,54 2.0 9402.0 354.0 24.Jan.2030 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.042,20 2.0 8121.0 1305.0 15.Dez.2048 415.0
CCI CROWN CASTLE INC Kommunikation 33.008,91 2.0 6520.0 1422.0 15.Jan.2051 325.0
TXN TEXAS INSTRUMENTS INC Technologie 32.984,25 2.0 9084.0 381.0 04.Mai2030 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.990,95 2.0 9083.0 472.0 15.Juni2031 240.0
PFE PFIZER INC Consumer Non-Cyclical 32.992,35 2.0 9292.0 837.0 15.Dez.2036 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.968,16 2.0 9072.0 469.0 28.Mai2031 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.976,93 2.0 5665.0 1575.0 15.März2051 238.0
CMCSA COMCAST CORPORATION Kommunikation 32.924,76 2.0 8915.0 1396.0 15.Mai2064 550.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.791,29 2.0 6446.0 1473.0 01.Juni2051 300.0
INTC INTEL CORPORATION Technologie 32.800,54 2.0 5702.0 1576.0 15.Feb.2060 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.801,06 2.0 6997.0 1410.0 18.Nov.2049 325.0
RDSALN SHELL FINANCE US INC 144A Energie 32.779,37 2.0 6439.0 1487.0 26.Nov.2051 300.0
AMGN AMGEN INC Consumer Non-Cyclical 32.760,41 2.0 5922.0 1569.0 01.Sept.2053 277.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.764,90 2.0 6914.0 1407.0 15.Feb.2050 336.0
COP CONOCOPHILLIPS CO Energie 32.717,62 2.0 8430.0 1162.0 15.Nov.2044 430.0
QCOM QUALCOMM INCORPORATED Technologie 32.650,60 2.0 8525.0 563.0 20.Mai2032 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 32.556,41 2.0 9212.0 1512.0 14.Aug.2064 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.545,11 2.0 10127.0 640.0 15.März2034 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.425,23 2.0 9264.0 455.0 15.Apr.2031 295.0
ELV ELEVANCE HEALTH INC Versicherung 32.404,85 2.0 7169.0 1356.0 15.Sept.2049 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.342,09 2.0 9219.0 366.0 12.März2030 225.0
PEP PEPSICO INC Consumer Non-Cyclical 32.271,41 2.0 6194.0 1517.0 21.Okt.2051 275.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.274,53 2.0 9994.0 687.0 15.Feb.2035 540.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.262,01 2.0 9181.0 527.0 01.März2032 290.0
MSFT MICROSOFT CORPORATION Technologie 32.234,54 2.0 7989.0 1291.0 08.Aug.2046 370.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.213,14 2.0 8322.0 1167.0 01.Juni2044 413.0
RTX RTX CORP Produktionsmittel 32.225,16 2.0 10690.0 416.0 15.März2031 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.205,65 2.0 9180.0 1339.0 01.Apr.2053 525.0
BXP BOSTON PROPERTIES LP REITS 32.169,37 2.0 10559.0 596.0 15.Jan.2034 650.0
FANG DIAMONDBACK ENERGY INC Energie 32.165,65 2.0 10267.0 336.0 30.Jan.2030 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.082,36 2.0 9070.0 423.0 15.Nov.2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.083,13 2.0 10102.0 1293.0 15.Nov.2053 590.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.022,59 2.0 9946.0 490.0 08.März2032 580.0
PFE PFIZER INC Consumer Non-Cyclical 31.930,61 2.0 7328.0 1099.0 28.Mai2040 255.0
AAPL APPLE INC Technologie 31.913,01 2.0 5854.0 1710.0 05.Aug.2061 285.0
KO COCA-COLA CO Consumer Non-Cyclical 31.796,68 2.0 9062.0 456.0 05.März2031 200.0
CSX CSX CORP Transport 31.810,20 2.0 7778.0 1259.0 01.Nov.2046 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.628,82 2.0 8973.0 437.0 08.Jan.2031 235.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.611,29 2.0 6635.0 1438.0 01.Juli2050 313.0
CI CIGNA GROUP Consumer Non-Cyclical 31.618,58 2.0 6844.0 1433.0 15.März2051 340.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 31.618,75 2.0 10263.0 677.0 24.Apr.2035 579.0
QCOM QUALCOMM INCORPORATED Technologie 31.558,24 2.0 9195.0 381.0 20.Mai2030 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 31.445,35 2.0 10369.0 1013.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.424,60 2.0 8457.0 1124.0 15.März2043 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 31.389,68 2.0 8124.0 1024.0 15.Nov.2039 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.348,93 2.0 9054.0 1336.0 15.Juni2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.286,13 2.0 10279.0 444.0 25.Juni2031 485.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.226,08 2.0 10184.0 568.0 15.Mai2033 535.0
LRCX LAM RESEARCH CORPORATION Technologie 31.175,18 2.0 6398.0 1469.0 15.Juni2050 288.0
MPC MARATHON PETROLEUM CORP Energie 31.115,37 2.0 8602.0 1137.0 15.Sept.2044 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.125,55 2.0 8357.0 1282.0 01.Sept.2048 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.073,96 2.0 10190.0 650.0 15.Juni2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.074,86 2.0 10313.0 498.0 15.März2032 530.0
USB US BANCORP MTN Bankwesen 31.045,54 2.0 10252.0 679.0 12.Feb.2036 542.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 31.048,37 2.0 8554.0 1261.0 20.Feb.2048 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.052,79 2.0 9409.0 533.0 15.Apr.2032 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.024,39 2.0 9462.0 1273.0 21.Mai2054 580.0
DUK DUKE ENERGY CORP Elektro- 30.994,54 2.0 7638.0 1096.0 15.Juni2041 330.0
V VISA INC Technologie 30.967,58 2.0 7710.0 1331.0 15.Sept.2047 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.935,30 2.0 10253.0 346.0 01.März2030 470.0
VLO VALERO ENERGY CORPORATION Energie 30.877,05 2.0 6881.0 1384.0 01.Dez.2051 365.0
WMB WILLIAMS COMPANIES INC Energie 30.854,40 2.0 9710.0 1298.0 15.Nov.2054 580.0
CCI CROWN CASTLE INC Kommunikation 30.854,59 2.0 8807.0 462.0 01.Apr.2031 210.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.866,36 2.0 9873.0 991.0 17.Aug.2040 510.0
USB US BANCORP MTN Bankwesen 30.840,58 2.0 10190.0 341.0 12.Feb.2031 505.0
KVUE KENVUE INC Consumer Non-Cyclical 30.807,73 2.0 10236.0 346.0 22.März2030 500.0
PEP PEPSICO INC Consumer Non-Cyclical 30.749,87 2.0 7490.0 1318.0 06.Okt.2046 345.0
CSX CSX CORP Transport 30.751,15 2.0 8257.0 1281.0 01.März2048 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.689,59 2.0 9522.0 1084.0 01.März2044 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.673,25 2.0 10120.0 296.0 01.Aug.2029 500.0
DOW DOW CHEMICAL CO Basic Industry 30.674,78 2.0 6517.0 1333.0 15.Nov.2050 360.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.619,41 2.0 10052.0 365.0 15.Juli2030 613.0
CMCSA COMCAST CORPORATION Kommunikation 30.602,87 2.0 11274.0 553.0 15.März2033 705.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.580,95 2.0 6093.0 1532.0 15.Sept.2051 275.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.555,49 2.0 6087.0 1487.0 15.Sept.2050 280.0
NWG NATWEST GROUP PLC Bankwesen 30.507,06 2.0 9974.0 274.0 08.Mai2030 445.0
FE FIRSTENERGY CORPORATION Elektro- 30.489,78 2.0 6733.0 1391.0 01.März2050 340.0
SRE SEMPRA Erdgas 30.465,35 2.0 7533.0 1275.0 01.Feb.2048 400.0
UPS UNITED PARCEL SERVICE INC Transport 30.398,41 2.0 10114.0 350.0 01.Apr.2030 445.0
NI NISOURCE INC Erdgas 30.405,53 2.0 7584.0 1301.0 30.März2048 395.0
SPG SIMON PROPERTY GROUP LP REITS 30.408,72 2.0 7506.0 1375.0 15.Juli2050 380.0
INTC INTEL CORPORATION Technologie 30.381,92 2.0 7614.0 1228.0 11.Mai2047 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 30.372,75 2.0 8640.0 1150.0 15.März2044 445.0
PFE PFIZER INC Consumer Non-Cyclical 30.358,55 2.0 8169.0 1310.0 15.Sept.2048 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.328,42 2.0 10559.0 521.0 01.Nov.2032 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.337,09 2.0 7222.0 1286.0 15.Okt.2049 420.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.318,54 2.0 10105.0 709.0 15.Apr.2035 520.0
NI NISOURCE INC Erdgas 30.270,14 2.0 8822.0 1116.0 15.Feb.2044 480.0
WMB WILLIAMS COMPANIES INC Energie 30.275,89 2.0 10068.0 733.0 30.Sept.2035 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.222,99 2.0 10017.0 302.0 15.Sept.2029 660.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.193,20 2.0 10063.0 354.0 15.Apr.2030 450.0
BRKHEC PACIFICORP Elektro- 30.178,20 2.0 5938.0 1486.0 15.Juni2052 290.0
CSX CSX CORP Transport 30.095,77 2.0 8325.0 1174.0 15.März2044 410.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 30.101,75 2.0 8173.0 1107.0 08.Dez.2046 529.0
ALLY ALLY FINANCIAL INC Bankwesen 30.102,33 2.0 11211.0 442.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.105,59 2.0 9215.0 1068.0 05.Dez.2043 530.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.083,99 2.0 9950.0 708.0 15.Feb.2035 461.0
JPM JPMORGAN CHASE & CO Bankwesen 30.085,52 2.0 7060.0 1071.0 19.Nov.2041 252.0
LNG CHENIERE ENERGY INC 144A Energie 30.031,91 2.0 9972.0 778.0 30.Juli2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.037,91 2.0 9932.0 597.0 15.Juni2033 455.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.006,45 2.0 7353.0 1255.0 01.Dez.2047 395.0
GPN GLOBAL PAYMENTS INC Technologie 30.018,70 2.0 9787.0 538.0 15.Nov.2032 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.908,37 2.0 9926.0 493.0 21.März2032 620.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.899,10 2.0 9869.0 1375.0 12.Feb.2055 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.836,07 2.0 9897.0 437.0 15.März2031 413.0
BMO BANK OF MONTREAL MTN Bankwesen 29.847,99 2.0 9920.0 393.0 22.Sept.2031 435.0
DTE DTE ELECTRIC COMPANY Elektro- 29.807,19 2.0 9870.0 767.0 01.März2036 485.0
DUK DUKE ENERGY CORP Elektro- 29.725,44 2.0 9714.0 1297.0 15.Juni2054 580.0
NTRCN NUTRIEN LTD Basic Industry 29.728,30 2.0 9879.0 1307.0 27.März2053 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.731,14 2.0 9815.0 339.0 15.Feb.2030 560.0
RELLN RELX CAPITAL INC Technologie 29.731,32 2.0 9471.0 373.0 22.Mai2030 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.694,27 2.0 8466.0 1368.0 01.Apr.2050 425.0
TMUS T-MOBILE USA INC Kommunikation 29.591,90 2.0 9568.0 1315.0 15.Jan.2056 570.0
ELV ELEVANCE HEALTH INC Versicherung 29.546,71 2.0 10108.0 343.0 15.Feb.2030 475.0
DTE DTE ELECTRIC COMPANY Elektro- 29.443,16 2.0 9739.0 1381.0 01.März2056 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.287,27 2.0 9742.0 713.0 01.Apr.2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 29.213,86 2.0 9548.0 1307.0 15.Juni2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.227,71 2.0 10422.0 345.0 06.Apr.2030 585.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.206,68 2.0 5726.0 1451.0 15.Nov.2050 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 29.136,21 2.0 6210.0 1476.0 15.Nov.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.151,69 2.0 9641.0 544.0 05.Aug.2032 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.078,60 2.0 5363.0 1766.0 15.Sept.2060 250.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 29.047,50 2.0 7119.0 1389.0 15.Nov.2049 340.0
APP APPLOVIN CORP Kommunikation 29.011,76 2.0 10160.0 470.0 01.Dez.2031 538.0
VTRS MYLAN INC Consumer Non-Cyclical 28.984,61 2.0 8050.0 1168.0 15.Apr.2048 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 29.000,58 2.0 9451.0 1084.0 15.Nov.2043 515.0
DOW DOW CHEMICAL CO Basic Industry 28.898,70 2.0 8821.0 1159.0 30.Nov.2048 555.0
DUK DUKE ENERGY CORP Elektro- 28.815,62 2.0 9556.0 1341.0 15.Sept.2055 570.0
PYPL PAYPAL HOLDINGS INC Technologie 28.818,25 2.0 9210.0 383.0 01.Juni2030 230.0
ORCL ORACLE CORPORATION Technologie 28.828,99 2.0 8572.0 725.0 15.Mai2035 390.0
BA BOEING CO Produktionsmittel 28.806,50 2.0 7402.0 1302.0 01.Mai2049 390.0
ORCL ORACLE CORPORATION Technologie 28.789,97 2.0 6235.0 1384.0 25.März2061 410.0
NI NISOURCE INC Erdgas 28.708,59 2.0 9533.0 315.0 01.Sept.2029 295.0
SUCN SUNCOR ENERGY INC Energie 28.669,82 2.0 7124.0 1384.0 04.März2051 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.659,38 2.0 5908.0 1546.0 15.Jan.2051 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.607,50 2.0 7052.0 1138.0 13.Nov.2040 235.0
BA BOEING CO Produktionsmittel 28.612,08 2.0 9476.0 350.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.575,71 2.0 9760.0 380.0 15.Juli2030 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.478,74 2.0 9819.0 359.0 15.Apr.2030 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.485,76 2.0 9473.0 1351.0 01.Apr.2053 530.0
NEM NEWMONT CORPORATION Basic Industry 28.400,60 2.0 9096.0 560.0 15.Juli2032 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.365,19 2.0 9724.0 305.0 15.Aug.2029 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.290,03 2.0 8798.0 1105.0 15.März2044 500.0
COP CONOCOPHILLIPS CO Energie 28.259,79 1.0 9697.0 1345.0 15.März2054 555.0
BA BOEING CO Produktionsmittel 28.241,27 1.0 6978.0 1488.0 01.Aug.2059 395.0
PYPL PAYPAL HOLDINGS INC Technologie 28.157,50 1.0 9891.0 518.0 01.Juni2032 440.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.168,09 1.0 9069.0 1009.0 01.Apr.2040 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.137,87 1.0 7995.0 1310.0 03.März2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.120,64 1.0 6052.0 1453.0 01.Feb.2051 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.088,18 1.0 7785.0 1322.0 01.Okt.2049 419.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.061,85 1.0 8293.0 1348.0 01.Mai2053 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.904,50 1.0 10300.0 433.0 21.März2031 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 27.886,31 1.0 10244.0 564.0 15.Feb.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.888,16 1.0 7887.0 1258.0 01.Aug.2046 390.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.748,21 1.0 10913.0 432.0 16.Juli2031 745.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.664,83 1.0 9047.0 1458.0 15.Juni2062 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.604,13 1.0 9774.0 340.0 01.Feb.2030 405.0
V VISA INC Technologie 27.558,48 1.0 7654.0 1099.0 15.Apr.2040 270.0
NKE NIKE INC Zyklische Konsumgüter 27.474,05 1.0 7903.0 1221.0 01.Nov.2045 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.443,85 1.0 8815.0 1117.0 15.März2043 445.0
JPM JPMORGAN CHASE & CO Bankwesen 27.403,89 1.0 7968.0 1206.0 24.Juli2048 403.0
TMUS T-MOBILE USA INC Kommunikation 27.381,45 1.0 9940.0 1285.0 15.Juni2054 600.0
JBS JBS NV Consumer Non-Cyclical 27.366,15 1.0 10045.0 1270.0 25.Feb.2055 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.374,96 1.0 8806.0 456.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.263,27 1.0 9721.0 358.0 01.Apr.2030 375.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.208,64 1.0 10733.0 842.0 14.Jan.2038 588.0
OKE ONEOK INC Energie 27.155,80 1.0 10606.0 522.0 15.Nov.2032 610.0
UNP UNION PACIFIC CORPORATION Transport 27.148,69 1.0 6713.0 1622.0 05.Feb.2070 375.0
DVN DEVON ENERGY CORP Energie 27.128,43 1.0 8844.0 1041.0 15.Mai2042 475.0
C CITIGROUP INC Bankwesen 27.133,79 1.0 10792.0 1033.0 13.Sept.2043 667.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.110,79 1.0 8996.0 1170.0 15.März2045 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 27.090,03 1.0 10596.0 607.0 31.Mai2035 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.957,98 1.0 9502.0 327.0 01.Nov.2029 275.0
C CITIGROUP INC Bankwesen 26.874,32 1.0 12592.0 851.0 15.Juli2039 813.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.871,32 1.0 10267.0 422.0 26.Feb.2031 490.0
ELV ELEVANCE HEALTH INC Versicherung 26.817,63 1.0 9664.0 1407.0 01.Nov.2064 585.0
XOM EXXON MOBIL CORP Energie 26.830,03 1.0 6828.0 1437.0 16.Aug.2049 310.0
GLW CORNING INC Technologie 26.668,60 1.0 7898.0 1445.0 15.Nov.2057 438.0
BXP BOSTON PROPERTIES LP REITS 26.660,88 1.0 10109.0 670.0 15.Jan.2035 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.571,51 1.0 10152.0 567.0 28.Feb.2033 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.537,94 1.0 8773.0 518.0 01.Dez.2031 195.0
MSFT MICROSOFT CORPORATION Technologie 26.499,01 1.0 6001.0 1552.0 15.Sept.2050 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.476,64 1.0 9245.0 1111.0 08.Nov.2043 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.470,31 1.0 11028.0 830.0 15.Okt.2037 630.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.471,42 1.0 7974.0 1229.0 01.März2045 380.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.393,38 1.0 8712.0 553.0 20.Apr.2032 175.0
UPS UNITED PARCEL SERVICE INC Transport 26.351,14 1.0 7593.0 1295.0 15.Nov.2047 375.0
WMT WALMART INC Zyklische Konsumgüter 26.338,31 1.0 8733.0 1407.0 09.Sept.2052 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.315,36 1.0 9699.0 1364.0 15.März2055 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.282,32 1.0 10411.0 703.0 15.Aug.2035 600.0
TRGP TARGA RESOURCES CORP Energie 26.219,12 1.0 10378.0 1241.0 15.Feb.2053 650.0
WDSAU WOODSIDE FINANCE LTD Energie 26.222,96 1.0 10269.0 355.0 19.Mai2030 540.0
BACR BARCLAYS PLC Bankwesen 26.193,81 1.0 10371.0 513.0 09.Aug.2033 575.0
V VISA INC Technologie 26.182,94 1.0 8709.0 462.0 15.Feb.2031 110.0
MET METLIFE INC Versicherung 26.157,30 1.0 10285.0 675.0 15.Dez.2034 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.136,20 1.0 10238.0 571.0 15.Mai2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.089,63 1.0 9113.0 1101.0 15.Nov.2043 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.053,52 1.0 10232.0 707.0 03.Juni2035 513.0
TMUS T-MOBILE USA INC Kommunikation 26.032,73 1.0 10198.0 505.0 15.Mai2032 513.0
PEP PEPSICO INC Consumer Non-Cyclical 26.007,86 1.0 8873.0 507.0 21.Okt.2031 195.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.984,82 1.0 9901.0 757.0 09.Feb.2036 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.963,17 1.0 6065.0 1431.0 01.Dez.2051 310.0
KVUE KENVUE INC Consumer Non-Cyclical 25.911,32 1.0 10171.0 511.0 22.Mai2032 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.925,08 1.0 10120.0 718.0 15.Jan.2036 588.0
CMI CUMMINS INC Zyklische Konsumgüter 25.896,49 1.0 10278.0 632.0 20.Feb.2034 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.904,96 1.0 10268.0 715.0 15.Aug.2035 555.0
BRKHEC PACIFICORP Elektro- 25.874,55 1.0 10316.0 751.0 15.Apr.2036 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.852,08 1.0 10322.0 500.0 04.Apr.2032 563.0
OKE ONEOK INC Energie 25.819,88 1.0 7123.0 1321.0 01.März2050 395.0
DOC HEALTHPEAK OP LLC REITS 25.811,57 1.0 10148.0 544.0 15.Dez.2032 525.0
ORCL ORACLE CORPORATION Technologie 25.792,58 1.0 8473.0 1261.0 03.Aug.2065 613.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.761,79 1.0 10192.0 336.0 28.Jan.2031 521.0
NI NISOURCE INC Erdgas 25.744,54 1.0 10163.0 711.0 15.Juli2035 535.0
CSX CSX CORP Transport 25.719,52 1.0 10118.0 711.0 15.Juni2035 505.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.721,60 1.0 10223.0 696.0 01.März2035 525.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.671,77 1.0 9776.0 722.0 07.Aug.2035 510.0
BRKHEC PACIFICORP Elektro- 25.649,11 1.0 10228.0 573.0 15.Apr.2033 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.661,33 1.0 8446.0 1313.0 27.Juli2052 490.0
MA MASTERCARD INC Technologie 25.628,85 1.0 10202.0 573.0 09.März2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.629,17 1.0 10167.0 730.0 15.Aug.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.608,90 1.0 9998.0 1319.0 15.Mai2055 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.587,58 1.0 8356.0 1387.0 01.Dez.2054 463.0
HUM HUMANA INC Versicherung 25.588,76 1.0 9981.0 684.0 01.Mai2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.553,53 1.0 10083.0 523.0 09.Juli2032 515.0
CMCSA COMCAST CORPORATION Kommunikation 25.519,18 1.0 10006.0 578.0 15.Mai2033 480.0
CI CIGNA GROUP Consumer Non-Cyclical 25.530,86 1.0 10080.0 744.0 15.Jan.2036 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.477,49 1.0 10144.0 725.0 15.Sept.2035 545.0
ORCL ORACLE CORPORATION Technologie 25.480,72 1.0 6703.0 1283.0 15.Mai2055 438.0
ENBCN ENBRIDGE INC Energie 25.492,19 1.0 10168.0 757.0 27.März2036 545.0
GOOGL ALPHABET INC Technologie 25.445,30 1.0 9984.0 552.0 15.Nov.2032 438.0
WMB WILLIAMS COMPANIES INC Energie 25.420,95 1.0 10032.0 372.0 30.Juni2030 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.403,25 1.0 9953.0 556.0 15.Jan.2033 490.0
TRGP TARGA RESOURCES CORP Energie 25.392,89 1.0 10115.0 391.0 15.Sept.2030 490.0
MPLX MPLX LP Energie 25.369,39 1.0 10066.0 424.0 15.Feb.2031 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.378,32 1.0 7914.0 1313.0 01.Apr.2048 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.348,18 1.0 10138.0 274.0 15.Apr.2029 490.0
CI CIGNA GROUP Consumer Non-Cyclical 25.335,43 1.0 10092.0 541.0 15.Sept.2032 488.0
RELLN RELX CAPITAL INC Technologie 25.336,00 1.0 10109.0 353.0 27.März2030 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.340,12 1.0 10093.0 539.0 15.Sept.2032 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.341,79 1.0 9974.0 557.0 04.Dez.2032 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.316,01 1.0 10125.0 580.0 15.Apr.2033 500.0
RDSALN SHELL FINANCE US INC Energie 25.319,00 1.0 9944.0 402.0 06.Nov.2030 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.291,33 1.0 10077.0 546.0 15.Sept.2032 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.300,34 1.0 9928.0 551.0 05.Nov.2032 430.0
ENBCN ENBRIDGE INC Energie 25.275,69 1.0 10085.0 433.0 27.März2031 485.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.277,49 1.0 9930.0 678.0 06.Dez.2034 500.0
SPG SIMON PROPERTY GROUP LP REITS 25.280,54 1.0 10091.0 738.0 01.Okt.2035 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.282,05 1.0 9929.0 402.0 05.Nov.2030 410.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.251,17 1.0 10075.0 750.0 30.März2036 570.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.261,51 1.0 10061.0 760.0 16.März2036 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.265,53 1.0 9906.0 742.0 14.Nov.2035 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.234,51 1.0 9908.0 558.0 03.Nov.2032 410.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.218,54 1.0 9880.0 720.0 15.Dez.2035 565.0
JBS JBS NV 144A Consumer Non-Cyclical 25.219,37 1.0 10083.0 805.0 10.März2037 563.0
V VISA INC Technologie 25.230,14 1.0 10019.0 429.0 12.Feb.2031 410.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.201,14 1.0 10079.0 766.0 15.Apr.2036 530.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.201,62 1.0 10047.0 762.0 23.März2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.208,75 1.0 9667.0 1174.0 01.Dez.2055 670.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.210,03 1.0 10040.0 727.0 15.Sept.2035 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.175,63 1.0 6497.0 1430.0 15.Mai2050 305.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.180,70 1.0 9990.0 729.0 17.Aug.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.182,14 1.0 6431.0 1509.0 15.März2052 303.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.160,01 1.0 9858.0 744.0 05.Nov.2035 460.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.162,30 1.0 10026.0 432.0 16.März2031 465.0
CI CIGNA GROUP Consumer Non-Cyclical 25.167,01 1.0 10028.0 393.0 15.Sept.2030 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.174,54 1.0 9952.0 565.0 13.Jan.2033 457.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.143,73 1.0 10026.0 577.0 23.März2033 495.0
CVX CHEVRON USA INC Energie 25.145,44 1.0 10057.0 403.0 15.Okt.2030 430.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.122,24 1.0 9923.0 755.0 13.Jan.2036 486.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.122,95 1.0 9830.0 734.0 15.Jan.2036 530.0
SPG SIMON PROPERTY GROUP LP REITS 25.100,89 1.0 9929.0 419.0 15.Jan.2031 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.111,38 1.0 10043.0 717.0 15.Apr.2035 488.0
OKE ONEOK INC Energie 25.114,55 1.0 10044.0 733.0 15.Okt.2035 540.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.116,15 1.0 10017.0 434.0 23.März2031 466.0
JBS JBS NV 144A Consumer Non-Cyclical 25.090,33 1.0 10031.0 1307.0 10.Mai2057 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.096,78 1.0 9929.0 421.0 10.Jan.2031 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.071,31 1.0 9843.0 401.0 29.Okt.2030 400.0
RDSALN SHELL FINANCE US INC Energie 25.051,61 1.0 9889.0 756.0 06.Jan.2036 475.0
MPLX MPLX LP Energie 25.033,33 1.0 9919.0 756.0 01.Apr.2036 530.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.038,25 1.0 9985.0 733.0 25.Sept.2035 520.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 25.020,37 1.0 9960.0 763.0 12.März2036 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.022,38 1.0 9926.0 731.0 15.Aug.2035 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.990,74 1.0 9758.0 712.0 23.Okt.2036 496.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.967,97 1.0 6466.0 1426.0 15.Juni2050 310.0
ATH ATHENE HOLDING LTD Versicherung 24.952,20 1.0 9710.0 1197.0 19.Mai2055 663.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.930,52 1.0 9961.0 553.0 07.Okt.2032 447.0
SRE SEMPRA Erdgas 24.924,36 1.0 9922.0 758.0 15.März2036 525.0
HAS HASBRO INC Consumer Non-Cyclical 24.897,59 1.0 9800.0 321.0 19.Nov.2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.903,65 1.0 9887.0 756.0 15.März2036 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.877,29 1.0 9846.0 421.0 15.Jan.2031 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.880,83 1.0 9940.0 749.0 07.Okt.2035 479.0
AEP AEP TEXAS INC Elektro- 24.886,00 1.0 9905.0 764.0 15.Apr.2036 520.0
ELV ELEVANCE HEALTH INC Versicherung 24.869,00 1.0 9908.0 545.0 15.Sept.2032 460.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 24.870,83 1.0 9939.0 758.0 15.Apr.2036 550.0
COR CENCORA INC Consumer Non-Cyclical 24.838,04 1.0 9849.0 761.0 13.Feb.2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.818,07 1.0 9896.0 477.0 18.Sept.2031 400.0
AVGO BROADCOM INC Technologie 24.821,24 1.0 9927.0 404.0 15.Okt.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 24.812,43 1.0 9518.0 319.0 15.Sept.2029 288.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.814,67 1.0 9860.0 742.0 01.März2036 563.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.786,99 1.0 9847.0 772.0 15.Apr.2036 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 24.797,37 1.0 9917.0 1517.0 15.Okt.2065 565.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.776,41 1.0 9751.0 1437.0 15.Jan.2066 588.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.758,20 1.0 9847.0 776.0 02.März2036 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.722,89 1.0 9838.0 760.0 12.März2036 513.0
FISV FISERV INC Technologie 24.737,34 1.0 9800.0 719.0 11.Aug.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.704,90 1.0 9842.0 747.0 15.Sept.2035 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.695,50 1.0 9878.0 590.0 22.Apr.2033 487.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.657,26 1.0 9793.0 417.0 25.Feb.2032 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.664,07 1.0 9864.0 403.0 15.Okt.2030 440.0
AMGN AMGEN INC Consumer Non-Cyclical 24.645,61 1.0 9095.0 450.0 25.Feb.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.608,00 1.0 9795.0 1389.0 15.März2056 555.0
COP CONOCOPHILLIPS CO Energie 24.501,50 1.0 8135.0 1116.0 15.März2042 376.0
INTC INTEL CORPORATION Technologie 24.512,16 1.0 5779.0 1575.0 12.Aug.2061 320.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.493,93 1.0 8972.0 507.0 01.Dez.2031 265.0
LDOS LEIDOS INC Technologie 24.495,79 1.0 9737.0 763.0 15.März2036 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.444,70 1.0 9699.0 875.0 01.Mai2038 510.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.449,75 1.0 9701.0 1365.0 15.Apr.2056 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.455,02 1.0 10494.0 597.0 01.Feb.2034 665.0
ADI ANALOG DEVICES INC Technologie 24.407,87 1.0 6411.0 1516.0 01.Okt.2051 295.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.376,77 1.0 9745.0 435.0 12.Apr.2031 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.334,82 1.0 6744.0 1409.0 30.März2051 350.0
MTB M&T BANK CORPORATION Bankwesen 24.179,62 1.0 9964.0 553.0 27.Jan.2034 505.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 24.143,03 1.0 6013.0 1538.0 15.Sept.2051 270.0
APH AMPHENOL CORPORATION Produktionsmittel 24.125,63 1.0 8916.0 499.0 15.Sept.2031 220.0
TRGP TARGA RESOURCES CORP Energie 24.026,41 1.0 9523.0 576.0 01.Feb.2033 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.945,33 1.0 9547.0 519.0 16.März2032 370.0
CSCO CISCO SYSTEMS INC Technologie 23.623,48 1.0 10197.0 699.0 24.Feb.2035 510.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.525,77 1.0 9319.0 475.0 15.Jan.2032 363.0
KMI KINDER MORGAN INC Energie 23.507,96 1.0 9290.0 1292.0 01.Aug.2052 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.482,22 1.0 10032.0 360.0 17.Mai2030 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.376,35 1.0 9300.0 355.0 04.Feb.2030 255.0
MET METLIFE INC Versicherung 23.285,93 1.0 9107.0 1100.0 13.Nov.2043 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.229,37 1.0 8566.0 1189.0 15.März2045 440.0
TMUS T-MOBILE USA INC Kommunikation 23.059,64 1.0 9780.0 1308.0 15.Nov.2055 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.954,58 1.0 9979.0 475.0 15.Okt.2031 485.0
EBAY EBAY INC Zyklische Konsumgüter 22.961,13 1.0 8099.0 1098.0 15.Juli2042 400.0
CMCSA COMCAST CORPORATION 144A Kommunikation 22.890,37 1.0 9822.0 801.0 15.Jan.2037 517.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.866,49 1.0 7314.0 1358.0 15.Aug.2049 370.0
KR KROGER CO Consumer Non-Cyclical 22.828,66 1.0 7510.0 1336.0 15.Jan.2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.834,92 1.0 9441.0 346.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.783,51 1.0 9063.0 398.0 17.Juli2030 205.0
QCOM QUALCOMM INCORPORATED Technologie 22.773,47 1.0 8252.0 1345.0 20.Mai2052 450.0
KO COCA-COLA CO Consumer Non-Cyclical 22.691,43 1.0 9013.0 524.0 05.Jan.2032 225.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.692,53 1.0 6943.0 1116.0 22.Juni2047 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.681,97 1.0 9861.0 358.0 15.Apr.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 22.591,44 1.0 10147.0 294.0 19.Juli2030 504.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.572,50 1.0 6585.0 1476.0 15.Feb.2052 320.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.354,98 1.0 8808.0 494.0 28.Okt.2031 288.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.312,03 1.0 8878.0 487.0 01.Aug.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.278,18 1.0 8909.0 496.0 13.Okt.2032 249.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.230,75 1.0 10868.0 536.0 15.Nov.2032 590.0
GPN GLOBAL PAYMENTS INC Technologie 22.179,56 1.0 9990.0 523.0 15.Aug.2032 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.166,45 1.0 8171.0 620.0 01.Feb.2033 188.0
WY WEYERHAEUSER COMPANY Basic Industry 22.022,39 1.0 9842.0 319.0 15.Nov.2029 400.0
ORCL ORACLE CORPORATION Technologie 21.977,38 1.0 7456.0 1095.0 08.Juli2044 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.967,69 1.0 6153.0 1425.0 15.Mai2050 295.0
PLD PROLOGIS LP REITS 21.818,72 1.0 8727.0 429.0 15.Okt.2030 125.0
MSFT MICROSOFT CORPORATION Technologie 21.788,21 1.0 8633.0 1267.0 06.Feb.2047 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 21.764,16 1.0 10322.0 345.0 20.März2031 574.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.772,11 1.0 9413.0 1375.0 10.Sept.2054 528.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.708,80 1.0 8590.0 1168.0 01.Feb.2045 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.684,64 1.0 8602.0 1301.0 17.Aug.2048 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.475,89 1.0 8565.0 685.0 15.März2034 295.0
TMUS T-MOBILE USA INC Kommunikation 21.444,18 1.0 8841.0 509.0 15.Nov.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.440,34 1.0 9215.0 420.0 15.Nov.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.382,21 1.0 10466.0 397.0 20.Nov.2030 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.242,58 1.0 9023.0 1469.0 17.Mai2063 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.183,54 1.0 9190.0 367.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.190,90 1.0 9615.0 366.0 25.März2030 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.153,58 1.0 8296.0 1140.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 21.047,37 1.0 9125.0 447.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.984,06 1.0 10288.0 432.0 01.Juni2031 545.0
ACN ACCENTURE CAPITAL INC Technologie 20.955,34 1.0 9965.0 318.0 04.Okt.2029 405.0
LDOS LEIDOS INC Technologie 20.959,36 1.0 10430.0 560.0 15.März2033 575.0
NVDA NVIDIA CORPORATION Technologie 20.859,74 1.0 9002.0 478.0 15.Juni2031 200.0
BACR BARCLAYS PLC Bankwesen 20.850,09 1.0 10368.0 1255.0 12.März2055 604.0
KLAC KLA CORP Technologie 20.788,31 1.0 6888.0 1421.0 01.März2050 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.755,74 1.0 9375.0 351.0 22.Jan.2030 255.0
GATX GATX CORPORATION Finanzunternehmen 20.702,05 1.0 10131.0 1289.0 05.Juni2054 605.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.702,85 1.0 10183.0 325.0 15.Dez.2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.664,53 1.0 9353.0 358.0 15.Feb.2030 235.0
VMW VMWARE LLC Technologie 20.586,16 1.0 10096.0 352.0 15.Mai2030 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.560,56 1.0 10061.0 571.0 11.Mai2033 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.541,49 1.0 10229.0 349.0 15.März2030 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.521,70 1.0 10172.0 341.0 10.Feb.2030 485.0
WFC WELLS FARGO & COMPANY Bankwesen 20.525,82 1.0 10148.0 717.0 01.Aug.2035 550.0
ENBCN ENBRIDGE INC Energie 20.518,10 1.0 10243.0 269.0 05.Apr.2029 530.0
GPN GLOBAL PAYMENTS INC Technologie 20.468,81 1.0 9182.0 373.0 15.Mai2030 290.0
CVX CHEVRON USA INC Energie 20.432,51 1.0 5796.0 1567.0 12.Aug.2050 234.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.432,69 1.0 10082.0 452.0 10.Juli2031 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 20.441,22 1.0 5812.0 1598.0 01.Sept.2050 225.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.422,94 1.0 7733.0 1004.0 22.Juni2040 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.387,38 1.0 10078.0 553.0 24.Jan.2034 507.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.397,76 1.0 10198.0 435.0 15.Apr.2031 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.402,93 1.0 10174.0 573.0 27.März2033 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.381,41 1.0 10127.0 573.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.358,02 1.0 10117.0 637.0 01.März2034 500.0
T AT&T INC Kommunikation 20.340,70 1.0 8090.0 1269.0 09.März2049 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.310,54 1.0 8429.0 1229.0 20.Sept.2047 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.311,42 1.0 10108.0 541.0 09.Sept.2032 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.279,82 1.0 8023.0 1333.0 31.Jan.2050 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.247,24 1.0 10428.0 926.0 01.Juni2040 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.221,14 1.0 10097.0 315.0 06.Okt.2029 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.224,74 1.0 7950.0 1414.0 15.Juni2053 415.0
MPLX MPLX LP Energie 20.235,50 1.0 10056.0 534.0 01.Sept.2032 495.0
KMI KINDER MORGAN INC Energie 20.203,14 1.0 9978.0 1307.0 01.Aug.2054 595.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.211,22 1.0 10014.0 382.0 29.Juli2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.190,09 1.0 10056.0 544.0 15.Sept.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.153,84 1.0 9963.0 420.0 13.Jan.2031 441.0
ORCL ORACLE CORPORATION Technologie 20.106,69 1.0 9847.0 355.0 06.Mai2030 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.051,51 1.0 9984.0 311.0 11.Sept.2029 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.935,30 1.0 7621.0 1308.0 01.Sept.2047 375.0
DELL DELL INTERNATIONAL LLC Technologie 19.934,32 1.0 9881.0 755.0 15.Feb.2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.836,08 1.0 9703.0 740.0 29.Okt.2035 463.0
TRV TRAVELERS COMPANIES INC Versicherung 19.840,50 1.0 9707.0 1322.0 25.Mai2053 545.0
NGGLN NATIONAL GRID PLC Elektro- 19.784,48 1.0 10270.0 615.0 11.Jan.2034 542.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.764,75 1.0 6074.0 1664.0 15.Dez.2061 305.0
EBAY EBAY INC Zyklische Konsumgüter 19.721,83 1.0 9365.0 362.0 11.März2030 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.698,27 1.0 9848.0 275.0 15.Apr.2029 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.707,51 1.0 9723.0 371.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.607,80 1.0 11418.0 823.0 15.Feb.2038 688.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.533,01 1.0 9751.0 359.0 01.Apr.2030 363.0
AAPL APPLE INC Technologie 19.518,21 1.0 10086.0 586.0 10.Mai2033 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.406,68 1.0 10031.0 271.0 23.Mai2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 19.375,06 1.0 9944.0 1287.0 15.Mai2055 605.0
MSFT MICROSOFT CORPORATION Technologie 19.351,02 1.0 9596.0 843.0 06.Feb.2037 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.292,53 1.0 9496.0 365.0 30.Apr.2030 325.0
C CITIGROUP INC Bankwesen 19.209,16 1.0 9369.0 1087.0 06.Mai2044 530.0
WSTP WESTPAC BANKING CORP Bankwesen 19.109,87 1.0 9489.0 350.0 16.Jan.2030 265.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.112,93 1.0 9447.0 332.0 15.Nov.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.080,94 1.0 9481.0 351.0 31.Jan.2030 280.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.030,17 1.0 8620.0 542.0 15.Feb.2032 175.0
PEP PEPSICO INC Consumer Non-Cyclical 19.038,88 1.0 9499.0 363.0 19.März2030 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.942,87 1.0 10990.0 854.0 26.Jan.2039 688.0
MS MORGAN STANLEY Bankwesen 18.930,96 1.0 9250.0 860.0 22.Apr.2039 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.905,65 1.0 9452.0 371.0 15.Apr.2030 270.0
CNC CENTENE CORPORATION Versicherung 18.852,37 1.0 8976.0 414.0 15.Okt.2030 300.0
INTC INTEL CORPORATION Technologie 18.799,39 1.0 8932.0 1041.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.779,02 1.0 9295.0 379.0 22.Mai2030 238.0
AMD XILINX INC Technologie 18.732,60 1.0 9277.0 383.0 01.Juni2030 238.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.678,16 1.0 9317.0 1333.0 01.Apr.2053 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.638,91 1.0 9269.0 820.0 01.Sept.2036 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.617,87 1.0 8443.0 1110.0 01.Okt.2043 465.0
PFE PFIZER INC Consumer Non-Cyclical 18.509,11 1.0 8786.0 498.0 18.Aug.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 18.457,37 1.0 7255.0 1165.0 21.Okt.2041 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.415,90 1.0 9192.0 452.0 25.März2031 273.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.320,59 1.0 9089.0 387.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 18.303,77 1.0 9499.0 569.0 15.Dez.2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.286,34 1.0 7551.0 1055.0 01.Aug.2040 330.0
CI CIGNA GROUP Consumer Non-Cyclical 18.068,63 1.0 7828.0 1054.0 15.März2040 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 18.069,74 1.0 8932.0 506.0 15.Nov.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.077,80 1.0 8996.0 1356.0 15.Sept.2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.004,65 1.0 8125.0 1125.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP REITS 17.885,71 1.0 9347.0 391.0 15.Juli2030 265.0
HAL HALLIBURTON COMPANY Energie 17.866,66 1.0 11109.0 854.0 15.Sept.2038 670.0
CCI CROWN CASTLE INC Kommunikation 17.849,92 1.0 10290.0 276.0 01.Juni2029 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.830,34 1.0 8888.0 409.0 06.Aug.2030 138.0
AAPL APPLE INC Technologie 17.815,43 1.0 8874.0 495.0 05.Aug.2031 170.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.822,28 1.0 5823.0 1400.0 01.Dez.2051 313.0
GBP GBP CASH Cash und/oder Derivate 17.790,88 1.0 13522.0 0.0 nan 0.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.530,08 1.0 8752.0 464.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.457,14 1.0 9115.0 387.0 01.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 17.255,85 1.0 10057.0 1078.0 16.Aug.2043 563.0
XOM EXXON MOBIL CORP Energie 17.229,96 1.0 9532.0 312.0 16.Aug.2029 244.0
TMUS T-MOBILE USA INC Kommunikation 17.209,46 1.0 10122.0 646.0 15.Apr.2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.987,51 1.0 7052.0 1162.0 01.Sept.2040 210.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.960,23 1.0 8309.0 1366.0 01.Juni2053 455.0
TXN TEXAS INSTRUMENTS INC Technologie 16.969,85 1.0 9401.0 319.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 16.951,38 1.0 8884.0 491.0 15.Aug.2031 225.0
CPB CAMPBELLS CO Consumer Non-Cyclical 16.783,42 1.0 9294.0 709.0 23.März2035 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.717,94 1.0 11044.0 827.0 15.Aug.2037 595.0
AMGN AMGEN INC Consumer Non-Cyclical 16.593,22 1.0 9708.0 582.0 01.März2033 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.556,90 1.0 8638.0 1359.0 21.Aug.2054 501.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.524,59 1.0 10110.0 470.0 01.Nov.2031 475.0
HCA HCA INC Consumer Non-Cyclical 16.429,78 1.0 10222.0 664.0 15.Sept.2034 545.0
EUR EUR CASH Cash und/oder Derivate 16.411,76 1.0 11771.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.334,91 1.0 9003.0 433.0 15.Dez.2030 215.0
UPS UNITED PARCEL SERVICE INC Transport 16.321,31 1.0 8124.0 1315.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.332,17 1.0 9559.0 1310.0 15.März2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.307,63 1.0 10768.0 557.0 15.Feb.2033 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.278,42 1.0 10128.0 700.0 14.März2035 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.211,88 1.0 9442.0 1321.0 15.Feb.2054 555.0
KEY KEYCORP MTN Bankwesen 16.166,62 1.0 10707.0 604.0 06.März2035 640.0
TMUS T-MOBILE USA INC Kommunikation 16.161,99 1.0 9861.0 559.0 15.Jan.2033 463.0
KMI KINDER MORGAN INC Energie 16.127,07 1.0 10532.0 688.0 01.Juni2035 585.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 15.945,72 1.0 7232.0 1399.0 01.Apr.2051 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.937,16 1.0 6560.0 1451.0 15.Juli2051 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.910,56 1.0 9813.0 630.0 10.Jan.2034 490.0
KO COCA-COLA CO Consumer Non-Cyclical 15.868,55 1.0 10367.0 642.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.736,24 1.0 10244.0 300.0 17.Okt.2029 497.0
HCA HCA INC Consumer Non-Cyclical 15.613,48 1.0 10340.0 492.0 01.März2032 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.530,69 1.0 9081.0 440.0 15.Jan.2031 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.509,60 1.0 10175.0 369.0 10.Juni2030 470.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.471,01 1.0 10227.0 622.0 20.Feb.2034 563.0
TMUS T-MOBILE USA INC Kommunikation 15.462,21 1.0 8919.0 1338.0 15.Juni2055 525.0
TRGP TARGA RESOURCES CORP Energie 15.463,32 1.0 10213.0 740.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Energie 15.375,17 1.0 10157.0 685.0 15.Feb.2035 550.0
AVGO BROADCOM INC Technologie 15.320,21 1.0 10066.0 1370.0 15.Jan.2056 570.0
MA MASTERCARD INC Technologie 15.268,92 1.0 8899.0 513.0 18.Nov.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 15.243,40 1.0 9966.0 739.0 15.Nov.2035 488.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.236,59 1.0 10145.0 356.0 07.Apr.2030 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.166,68 1.0 10073.0 352.0 15.März2030 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.111,39 1.0 10767.0 1284.0 01.Okt.2053 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.118,00 1.0 9980.0 529.0 01.Aug.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.122,39 1.0 10022.0 704.0 03.März2035 495.0
ET ENERGY TRANSFER LP Energie 15.122,73 1.0 9876.0 1084.0 15.Dez.2045 613.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.097,05 1.0 9945.0 418.0 15.Jan.2031 440.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.105,55 1.0 9960.0 686.0 30.Jan.2035 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.999,60 1.0 9910.0 582.0 26.Jan.2033 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 14.958,25 1.0 7478.0 1267.0 15.Apr.2046 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.955,37 1.0 5670.0 1531.0 15.Dez.2050 245.0
INTC INTEL CORPORATION Technologie 14.915,87 1.0 9865.0 300.0 05.Aug.2029 400.0
SPGI S&P GLOBAL INC Technologie 14.826,45 1.0 7367.0 1438.0 01.März2052 370.0
PEP PEPSICO INC Consumer Non-Cyclical 14.627,50 1.0 9068.0 381.0 01.Mai2030 163.0
MA MASTERCARD INC Technologie 14.520,05 1.0 7505.0 1359.0 01.Juni2049 365.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.467,56 1.0 10258.0 343.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.340,86 1.0 8913.0 528.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.316,72 1.0 9512.0 317.0 01.Sept.2029 263.0
DIS WALT DISNEY CO Kommunikation 14.136,22 1.0 8805.0 1320.0 23.März2050 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.128,21 1.0 9297.0 457.0 01.Juni2031 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 14.047,59 1.0 7371.0 1120.0 15.Sept.2040 265.0
DUK DUKE ENERGY CORP Elektro- 14.032,89 1.0 9263.0 382.0 01.Juni2030 245.0
PWR QUANTA SERVICES INC. Industrial Other 14.033,08 1.0 9343.0 410.0 01.Okt.2030 290.0
ELV ELEVANCE HEALTH INC Versicherung 14.003,80 1.0 8674.0 1142.0 15.Aug.2044 465.0
JBS JBS USA LUX SA Consumer Non-Cyclical 13.939,98 1.0 7655.0 1329.0 02.Feb.2052 438.0
EBAY EBAY INC Zyklische Konsumgüter 13.813,43 1.0 9096.0 460.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.819,70 1.0 9732.0 1022.0 13.Jan.2042 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.788,03 1.0 10377.0 273.0 01.Juni2029 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.659,26 1.0 9004.0 506.0 24.Nov.2031 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.467,13 1.0 10248.0 336.0 29.Jan.2031 522.0
C CITIGROUP INC Bankwesen 13.415,20 1.0 8180.0 1157.0 24.Apr.2048 428.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.426,82 1.0 8944.0 422.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.396,39 1.0 8912.0 416.0 01.Sept.2030 150.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.365,37 1.0 10051.0 312.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.369,46 1.0 10163.0 334.0 15.Jan.2030 480.0
HUM HUMANA INC Versicherung 13.195,19 1.0 8749.0 1269.0 15.März2053 550.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 12.997,82 1.0 7582.0 1343.0 26.Feb.2055 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 12.999,50 1.0 7048.0 1322.0 01.Mai2050 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.002,48 1.0 10676.0 1046.0 13.Juli2043 618.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.987,27 1.0 9921.0 383.0 01.Sept.2030 550.0
DE DEERE & CO Produktionsmittel 12.989,49 1.0 8522.0 1111.0 09.Juni2042 390.0
EOG EOG RESOURCES INC Energie 12.402,66 1.0 10209.0 523.0 15.Juli2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.349,18 1.0 10098.0 674.0 01.Dez.2034 515.0
INTC INTEL CORPORATION Technologie 12.333,20 1.0 8193.0 1418.0 25.März2060 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.334,49 1.0 9293.0 1352.0 01.Juni2054 520.0
KO COCA-COLA CO Consumer Non-Cyclical 12.274,53 1.0 9418.0 322.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.227,10 1.0 10124.0 569.0 28.Feb.2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.179,63 1.0 10047.0 632.0 31.Jan.2034 485.0
LRCX LAM RESEARCH CORPORATION Technologie 11.905,09 1.0 9094.0 391.0 15.Juni2030 190.0
HCA HCA INC Consumer Non-Cyclical 11.671,93 1.0 8918.0 481.0 15.Juli2031 238.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.587,43 1.0 6098.0 1479.0 15.Okt.2052 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.459,36 1.0 10277.0 288.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.185,56 1.0 6179.0 1519.0 01.Sept.2051 282.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.187,66 1.0 10150.0 645.0 01.Apr.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 11.051,25 1.0 9125.0 382.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.824,83 1.0 9781.0 304.0 15.Aug.2029 355.0
IR INGERSOLL RAND INC Produktionsmittel 10.463,29 1.0 10280.0 639.0 15.Juni2034 545.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.469,20 1.0 10420.0 626.0 15.März2034 570.0
ET ENERGY TRANSFER LP Energie 10.391,96 1.0 10239.0 286.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektro- 10.359,08 1.0 10191.0 366.0 15.Juni2030 500.0
EXC EXELON CORPORATION Elektro- 10.349,83 1.0 10304.0 567.0 15.März2033 530.0
USB US BANCORP MTN Bankwesen 10.324,41 1.0 10207.0 295.0 23.Juli2030 510.0
WELL WELLTOWER OP LLC REITS 10.267,17 1.0 10118.0 714.0 01.Juli2035 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.276,79 1.0 8546.0 1136.0 01.Apr.2043 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.221,72 1.0 10162.0 345.0 05.März2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.197,05 1.0 6785.0 1435.0 01.Okt.2049 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.206,41 1.0 6355.0 1510.0 17.März2052 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.170,99 1.0 10036.0 632.0 05.Jan.2034 480.0
PFE PFIZER INC Consumer Non-Cyclical 10.134,92 1.0 9966.0 404.0 15.Nov.2030 420.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.142,16 1.0 9949.0 738.0 15.Nov.2035 492.0
BMO BANK OF MONTREAL MTN Bankwesen 10.114,36 1.0 10068.0 308.0 10.Sept.2030 464.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.120,18 1.0 10119.0 360.0 15.Apr.2030 450.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.042,07 1.0 9999.0 310.0 10.Sept.2029 430.0
MSCI MSCI INC Technologie 9.934,16 1.0 9869.0 725.0 01.Sept.2035 525.0
ORAFP ORANGE SA Kommunikation 9.894,54 1.0 9788.0 1087.0 06.Feb.2044 550.0
DIS WALT DISNEY CO Kommunikation 9.882,58 1.0 9857.0 361.0 22.März2030 380.0
AAPL APPLE INC Technologie 9.858,31 1.0 9797.0 305.0 08.Aug.2029 325.0
CSCO CISCO SYSTEMS INC Technologie 9.859,33 1.0 9780.0 1372.0 24.Feb.2055 550.0
NFLX NETFLIX INC Kommunikation 9.848,37 1.0 9757.0 1374.0 15.Aug.2054 540.0
KMI KINDER MORGAN INC Energie 9.824,00 1.0 8897.0 451.0 15.Feb.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.786,97 1.0 7417.0 1140.0 02.Dez.2041 300.0
AEP AEP TEXAS INC Elektro- 9.731,68 1.0 9730.0 1339.0 15.Okt.2055 585.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.713,84 1.0 9651.0 1169.0 04.März2046 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.714,46 1.0 9666.0 309.0 23.Aug.2029 330.0
UNP UNION PACIFIC CORPORATION Transport 9.553,89 1.0 6340.0 1519.0 10.März2052 295.0
CAT CATERPILLAR INC Produktionsmittel 9.433,23 1.0 9428.0 370.0 09.Apr.2030 260.0
AMGN AMGEN INC Consumer Non-Cyclical 9.391,97 0.0 9355.0 359.0 21.Feb.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.157,71 0.0 10046.0 519.0 15.Juli2032 510.0
EXC EXELON CORPORATION Elektro- 9.138,56 0.0 8307.0 1213.0 15.Apr.2046 445.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.049,89 0.0 9028.0 454.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.883,11 0.0 8851.0 405.0 22.Juli2030 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.223,43 0.0 10235.0 701.0 15.März2035 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.136,13 0.0 10151.0 347.0 02.Apr.2030 491.0
INTC INTEL CORPORATION Technologie 8.117,93 0.0 6190.0 1460.0 12.Aug.2051 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.131,93 0.0 10126.0 544.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 8.007,85 0.0 8798.0 1266.0 01.Feb.2049 480.0
MTNA ARCELORMITTAL SA Basic Industry 7.959,54 0.0 11112.0 517.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.861,38 0.0 9707.0 332.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.651,81 0.0 7520.0 1040.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.460,44 0.0 10550.0 614.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.465,76 0.0 6672.0 1491.0 28.Mai2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 7.285,98 0.0 9042.0 387.0 28.Mai2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 7.279,23 0.0 6486.0 1414.0 15.Mai2050 313.0
MSFT MICROSOFT CORPORATION Technologie 6.938,36 0.0 8585.0 1486.0 06.Feb.2057 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.864,98 0.0 8518.0 1111.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.523,43 0.0 6418.0 1484.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.457,25 0.0 10517.0 681.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.354,94 0.0 8968.0 458.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.109,68 0.0 12116.0 790.0 01.März2038 825.0
AAPL APPLE INC Technologie 6.022,81 0.0 6663.0 1462.0 11.Sept.2049 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.992,08 0.0 9936.0 1331.0 15.März2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.798,48 0.0 6321.0 1449.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.669,95 0.0 9235.0 1314.0 15.Mai2052 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.367,20 0.0 10641.0 615.0 20.Feb.2034 600.0
DELL DELL INTERNATIONAL LLC Technologie 5.377,04 0.0 10597.0 355.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.317,87 0.0 10441.0 432.0 15.Juni2031 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.197,31 0.0 10242.0 579.0 05.Juli2033 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.063,18 0.0 10105.0 312.0 01.Okt.2029 503.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.058,50 0.0 9949.0 399.0 15.Nov.2030 429.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 4.981,14 0.0 9928.0 313.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.932,62 0.0 9760.0 377.0 01.Juli2030 360.0
LUV SOUTHWEST AIRLINES CO Transport 4.943,24 0.0 9649.0 722.0 15.Nov.2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 4.897,03 0.0 9774.0 364.0 25.März2030 345.0
WDAY WORKDAY INC Technologie 4.891,38 0.0 9767.0 274.0 01.Apr.2029 370.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.686,29 0.0 9372.0 370.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.624,98 0.0 9154.0 377.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.556,91 0.0 9059.0 396.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.876,40 0.0 9555.0 1342.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.451,60 0.0 6771.0 1411.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.230,25 0.0 6357.0 1491.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.040,25 0.0 10080.0 306.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 2.930,73 0.0 5850.0 1528.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.109,34 0.0 10315.0 275.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.090,13 0.0 10357.0 519.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.042,13 0.0 10053.0 1081.0 09.Juli2044 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.982,43 0.0 9757.0 316.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.794,13 0.0 8914.0 440.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11122.0 595.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11375.0 1200.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10830.0 404.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11603.0 1513.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10376.0 187.0 30.Juni2026 0.0
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