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 2790 securities.

Note: The data shown here is as of date Feb. 16, 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 4.452.360,00 228.0 10000.0 0.0 31.Dez.2049 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 404.750,13 21.0 9392.0 1209.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 373.862,68 19.0 8943.0 1211.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 358.374,47 18.0 10351.0 535.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 346.093,14 18.0 10040.0 755.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 336.748,63 17.0 9743.0 1353.0 15.Nov.2055 563.0
TMUS T-MOBILE USA INC Kommunikation 323.509,94 17.0 9886.0 369.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 316.074,98 16.0 11241.0 805.0 01.Okt.2037 675.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 314.244,93 16.0 10146.0 330.0 10.Okt.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.181,58 16.0 10454.0 630.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 302.439,89 15.0 10050.0 434.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 300.425,63 15.0 9976.0 1114.0 21.Jan.2047 554.0
ABBV ABBVIE INC Consumer Non-Cyclical 296.778,83 15.0 9752.0 343.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 293.865,10 15.0 9995.0 411.0 22.Okt.2031 436.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 284.417,10 15.0 10153.0 597.0 19.Mai2033 475.0
T AT&T INC Kommunikation 281.041,85 14.0 6827.0 1454.0 15.Sept.2053 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 276.782,22 14.0 10009.0 777.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 274.757,32 14.0 9406.0 371.0 11.Feb.2031 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 274.060,51 14.0 9590.0 1348.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 272.225,47 14.0 10065.0 1241.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 271.912,75 14.0 10194.0 538.0 25.Juli2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.623,21 14.0 8895.0 549.0 15.März2032 236.0
AMGN AMGEN INC Consumer Non-Cyclical 271.264,14 14.0 10441.0 567.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 270.871,80 14.0 9254.0 1211.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 264.289,17 14.0 6770.0 1480.0 15.Sept.2055 355.0
MS MORGAN STANLEY Bankwesen 262.912,76 13.0 10345.0 364.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 261.572,61 13.0 9537.0 877.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Bankwesen 261.032,15 13.0 10248.0 539.0 25.Juli2033 491.0
T AT&T INC Kommunikation 258.238,96 13.0 6733.0 1519.0 15.Sept.2059 365.0
META META PLATFORMS INC Kommunikation 249.542,32 13.0 9824.0 1145.0 15.Nov.2045 550.0
MS MORGAN STANLEY MTN Bankwesen 249.309,41 13.0 10352.0 578.0 21.Apr.2034 525.0
C CITIBANK NA Bankwesen 239.621,55 12.0 10313.0 377.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 239.562,86 12.0 7444.0 1061.0 19.Juni2041 268.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 239.416,03 12.0 11704.0 364.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 237.937,87 12.0 8996.0 493.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 237.842,99 12.0 10263.0 537.0 22.Juli2033 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 237.013,79 12.0 8395.0 1345.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 235.026,16 12.0 8139.0 1267.0 20.März2051 408.0
AMGN AMGEN INC Consumer Non-Cyclical 233.883,95 12.0 10001.0 1305.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 233.350,49 12.0 9370.0 389.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 231.910,81 12.0 10155.0 328.0 18.Okt.2030 465.0
T AT&T INC Kommunikation 229.740,68 12.0 7034.0 1504.0 01.Dez.2057 380.0
XOM EXXON MOBIL CORP Energie 228.987,59 12.0 9453.0 426.0 15.Okt.2030 261.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 228.878,50 12.0 9327.0 529.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 228.087,08 12.0 10147.0 1258.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Bankwesen 227.984,66 12.0 10443.0 587.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 225.527,39 12.0 10120.0 565.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Technologie 225.030,88 12.0 9980.0 1081.0 04.Feb.2046 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.904,12 11.0 10922.0 552.0 09.März2034 625.0
ORCL ORACLE CORPORATION Technologie 222.824,06 11.0 9880.0 1302.0 04.Feb.2066 685.0
MS MORGAN STANLEY MTN Bankwesen 220.015,68 11.0 10338.0 660.0 19.Juli2035 532.0
MSFT MICROSOFT CORPORATION Technologie 219.936,72 11.0 6646.0 1535.0 17.März2052 292.0
ORCL ORACLE CORPORATION Technologie 219.789,46 11.0 9968.0 1245.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.984,05 11.0 9233.0 468.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.015,02 11.0 10369.0 577.0 25.Apr.2034 529.0
FISV FISERV INC Technologie 217.992,01 11.0 9732.0 310.0 01.Juli2029 350.0
META META PLATFORMS INC Kommunikation 217.042,62 11.0 9701.0 1448.0 15.Nov.2065 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 216.918,81 11.0 10974.0 531.0 18.Okt.2033 634.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.921,33 11.0 10276.0 388.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.465,84 11.0 10624.0 691.0 13.Mai2036 579.0
S SPRINT CAPITAL CORPORATION Kommunikation 214.417,30 11.0 12172.0 473.0 15.März2032 875.0
C CITIGROUP INC Bankwesen 214.402,93 11.0 10043.0 364.0 31.März2031 441.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 213.204,00 11.0 10459.0 638.0 03.Apr.2034 544.0
C CITIGROUP INC Bankwesen 212.372,51 11.0 9216.0 526.0 25.Jan.2033 306.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 211.816,52 11.0 12224.0 394.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 210.949,56 11.0 10415.0 347.0 02.März2030 525.0
GOOGL ALPHABET INC Technologie 208.903,81 11.0 10060.0 761.0 15.Nov.2035 470.0
BACR BARCLAYS PLC Bankwesen 208.840,08 11.0 10228.0 317.0 10.Sept.2030 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.439,82 11.0 9203.0 463.0 21.März2031 255.0
T AT&T INC Kommunikation 207.909,70 11.0 10446.0 642.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 206.014,87 11.0 8942.0 496.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 205.814,80 11.0 9078.0 515.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Bankwesen 205.626,41 11.0 11094.0 590.0 23.Okt.2034 649.0
NWG NATWEST GROUP PLC Bankwesen 205.022,66 10.0 10250.0 317.0 15.Aug.2030 496.0
JPM JPMORGAN CHASE & CO Bankwesen 204.960,10 10.0 10369.0 679.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.837,16 10.0 10341.0 366.0 23.Apr.2031 522.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 203.724,63 10.0 10060.0 417.0 06.Nov.2030 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.552,10 10.0 10431.0 538.0 11.Aug.2033 540.0
AVGO BROADCOM INC Technologie 203.347,91 10.0 10122.0 770.0 15.Jan.2036 495.0
BAC BANK OF AMERICA CORP Bankwesen 202.918,88 10.0 9003.0 496.0 21.Juli2032 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.750,75 10.0 10094.0 754.0 15.Jan.2037 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 202.701,70 10.0 10711.0 589.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.039,58 10.0 10067.0 753.0 21.Jan.2037 507.0
ORCL ORACLE CORPORATION Technologie 201.533,75 10.0 10059.0 591.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Technologie 201.015,56 10.0 10034.0 435.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 200.362,70 10.0 10313.0 353.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 199.437,06 10.0 10099.0 413.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.357,87 10.0 10365.0 334.0 19.Nov.2030 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 198.857,12 10.0 9431.0 1481.0 19.Mai2063 534.0
BA BOEING CO Produktionsmittel 198.295,20 10.0 10342.0 360.0 01.Mai2030 515.0
ORCL ORACLE CORPORATION Technologie 198.037,45 10.0 9700.0 728.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Bankwesen 197.094,25 10.0 10446.0 597.0 21.Juli2034 542.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 197.072,74 10.0 11460.0 816.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.355,23 10.0 10344.0 367.0 23.Apr.2031 515.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 193.671,04 10.0 10333.0 370.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 193.589,51 10.0 10233.0 653.0 10.Sept.2035 534.0
AVGO BROADCOM INC Technologie 191.781,01 10.0 9220.0 462.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.451,52 10.0 10389.0 680.0 03.März2036 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.122,58 10.0 9568.0 341.0 30.Okt.2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 191.022,47 10.0 10560.0 349.0 13.Jan.2030 571.0
JPM JPMORGAN CHASE & CO Bankwesen 190.751,62 10.0 9363.0 385.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.127,29 10.0 9978.0 339.0 03.Dez.2029 402.0
ORAFP ORANGE SA Kommunikation 189.458,29 10.0 12052.0 404.0 01.März2031 850.0
C CITIGROUP INC (FX-FRN) Bankwesen 187.977,70 10.0 9583.0 528.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.696,51 10.0 9163.0 468.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.578,13 10.0 9231.0 524.0 24.Feb.2033 310.0
BMO BANK OF MONTREAL MTN Bankwesen 187.380,87 10.0 10597.0 448.0 04.Juni2031 551.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 187.371,10 10.0 10777.0 603.0 14.Sept.2033 581.0
BACR BARCLAYS PLC Bankwesen 187.283,32 10.0 11490.0 521.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 187.165,96 10.0 9435.0 365.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 186.993,78 10.0 9240.0 530.0 25.Jan.2033 296.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.897,20 10.0 9021.0 1003.0 21.Nov.2039 405.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 186.618,11 10.0 10350.0 355.0 04.Feb.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 186.461,21 10.0 9195.0 475.0 22.Apr.2032 258.0
BA BOEING CO Produktionsmittel 186.143,55 10.0 10055.0 1392.0 01.Mai2060 593.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 185.884,37 10.0 10453.0 602.0 08.Sept.2033 525.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 185.518,60 9.0 10250.0 731.0 07.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 182.418,82 9.0 10669.0 629.0 19.Apr.2035 583.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.974,18 9.0 7916.0 1088.0 22.März2041 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 181.764,83 9.0 9958.0 733.0 04.Nov.2036 494.0
AVGO BROADCOM INC Technologie 181.390,95 9.0 10320.0 733.0 15.Juli2035 520.0
USB US BANCORP Bankwesen 180.647,07 9.0 10761.0 539.0 21.Okt.2033 585.0
CMCSA COMCAST CORPORATION Kommunikation 180.509,74 9.0 5775.0 1569.0 01.Nov.2056 294.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.478,03 9.0 10342.0 641.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 180.429,68 9.0 8843.0 470.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.315,16 9.0 10088.0 673.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.127,15 9.0 10038.0 521.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 180.128,20 9.0 10490.0 684.0 18.Jan.2036 559.0
BACR BARCLAYS PLC Bankwesen 178.963,41 9.0 9370.0 1234.0 10.Jan.2047 495.0
FITB FIFTH THIRD BANCORP Bankwesen 178.285,22 9.0 10164.0 311.0 28.Juli2030 477.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 178.252,12 9.0 10515.0 598.0 25.Juli2034 556.0
SANTAN BANCO SANTANDER SA Bankwesen 178.146,13 9.0 11119.0 592.0 08.Aug.2033 692.0
DIS WALT DISNEY CO Kommunikation 177.687,30 9.0 9427.0 453.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.584,90 9.0 9048.0 414.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.183,56 9.0 9967.0 731.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 176.876,25 9.0 10998.0 595.0 23.Okt.2034 625.0
CI CIGNA GROUP Consumer Non-Cyclical 176.401,53 9.0 9010.0 1268.0 15.Dez.2048 490.0
TMUS T-MOBILE USA INC Kommunikation 176.062,65 9.0 9217.0 461.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 175.458,01 9.0 9654.0 1047.0 23.Okt.2045 648.0
HD HOME DEPOT INC Zyklische Konsumgüter 175.059,27 9.0 10912.0 802.0 16.Dez.2036 588.0
MSFT MICROSOFT CORPORATION Technologie 174.899,14 9.0 6194.0 1548.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.806,74 9.0 10440.0 688.0 28.Jan.2036 554.0
C CITIGROUP INC Bankwesen 174.721,76 9.0 9121.0 472.0 01.Mai2032 256.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.541,07 9.0 9190.0 1099.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.171,32 9.0 10159.0 330.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Bankwesen 173.622,31 9.0 8846.0 479.0 28.Apr.2032 193.0
AMGN AMGEN INC Consumer Non-Cyclical 173.165,39 9.0 8711.0 1348.0 15.Juni2051 466.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 172.975,99 9.0 9506.0 1228.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.859,43 9.0 10247.0 681.0 03.Dez.2035 521.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 171.288,04 9.0 10172.0 317.0 11.Sept.2030 486.0
JPM JPMORGAN CHASE & CO Bankwesen 170.840,66 9.0 10151.0 301.0 14.Juni2030 457.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 170.494,16 9.0 11359.0 857.0 15.Mai2038 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 170.319,47 9.0 9722.0 1095.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 170.155,02 9.0 9995.0 1297.0 19.Nov.2055 552.0
SANTAN BANCO SANTANDER SA Bankwesen 169.876,25 9.0 10383.0 274.0 14.März2030 554.0
JPM JPMORGAN CHASE & CO Bankwesen 169.812,24 9.0 10437.0 283.0 22.Apr.2030 558.0
KO COCA-COLA CO Consumer Non-Cyclical 169.578,49 9.0 9132.0 407.0 01.Juni2030 165.0
T AT&T INC Kommunikation 169.505,68 9.0 8639.0 685.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.995,82 9.0 9007.0 407.0 03.Juni2030 150.0
T AT&T INC Kommunikation 168.886,30 9.0 8879.0 546.0 01.Feb.2032 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 167.831,72 9.0 11353.0 585.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.627,93 9.0 9363.0 373.0 13.Feb.2031 250.0
C CITIGROUP INC Bankwesen 166.090,90 9.0 10158.0 716.0 11.Sept.2036 517.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 165.631,03 8.0 8949.0 534.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 165.574,81 8.0 9176.0 412.0 08.Juli2030 213.0
AVGO BROADCOM INC Technologie 164.397,49 8.0 8260.0 1102.0 15.Feb.2041 350.0
V VISA INC Technologie 164.016,31 8.0 8840.0 1239.0 14.Dez.2045 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.929,39 8.0 9805.0 1388.0 20.Nov.2055 545.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 163.823,31 8.0 10717.0 603.0 05.Okt.2033 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.910,61 8.0 10477.0 689.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 162.406,82 8.0 7832.0 1024.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.015,76 8.0 10055.0 1074.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 161.867,14 8.0 9543.0 337.0 15.Okt.2030 274.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.844,29 8.0 10001.0 762.0 15.Jan.2036 500.0
MS MORGAN STANLEY Bankwesen 161.611,45 8.0 10452.0 627.0 18.Jan.2035 547.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 161.249,66 8.0 9937.0 1332.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Bankwesen 161.146,93 8.0 9188.0 527.0 21.Jan.2033 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 161.124,82 8.0 10099.0 364.0 04.Apr.2031 448.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 161.036,33 8.0 8151.0 1320.0 15.Mai2049 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 160.976,23 8.0 10259.0 373.0 13.Mai2031 490.0
ORCL ORACLE CORPORATION Technologie 160.437,58 8.0 9778.0 548.0 26.Sept.2032 480.0
BA BOEING CO Produktionsmittel 160.326,16 8.0 11180.0 625.0 01.Mai2034 653.0
ABBV ABBVIE INC Consumer Non-Cyclical 160.293,72 8.0 9855.0 1354.0 15.März2054 540.0
TMUS T-MOBILE USA INC Kommunikation 159.660,53 8.0 9618.0 407.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 159.400,55 8.0 9321.0 377.0 01.Apr.2030 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 159.336,83 8.0 9559.0 336.0 01.Okt.2029 260.0
C CITIGROUP INC (FXD-FRN) Bankwesen 159.056,56 8.0 10068.0 399.0 11.Sept.2031 450.0
SANTAN BANCO SANTANDER SA Bankwesen 157.842,09 8.0 11501.0 601.0 07.Nov.2033 694.0
HSBC HSBC HOLDINGS PLC Bankwesen 157.696,00 8.0 10618.0 618.0 04.März2035 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.603,34 8.0 9080.0 509.0 20.Okt.2032 257.0
XOM EXXON MOBIL CORP Energie 157.288,35 8.0 7338.0 1449.0 15.Apr.2051 345.0
C CITIBANK NA Bankwesen 156.461,03 8.0 10626.0 648.0 30.Apr.2034 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.157,13 8.0 9735.0 320.0 18.Juli2029 319.0
C CITIGROUP INC Bankwesen 155.790,45 8.0 9955.0 281.0 20.März2030 398.0
C CITIGROUP INC (FXD-FRN) Bankwesen 155.733,32 8.0 10246.0 372.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 155.640,24 8.0 7959.0 1058.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 155.617,32 8.0 10556.0 693.0 22.Apr.2036 557.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 155.297,28 8.0 10241.0 373.0 19.Mai2030 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 155.032,62 8.0 10461.0 389.0 08.Sept.2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 154.477,36 8.0 10404.0 633.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.948,04 8.0 10298.0 659.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 153.903,56 8.0 9891.0 294.0 06.Mai2030 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 153.715,37 8.0 8263.0 1217.0 01.Juni2046 438.0
TMUS T-MOBILE USA INC Kommunikation 153.245,68 8.0 8362.0 1309.0 15.Apr.2050 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.755,33 8.0 9426.0 373.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 152.628,03 8.0 8150.0 1240.0 15.Nov.2048 396.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.444,84 8.0 9074.0 483.0 12.Mai2031 210.0
META META PLATFORMS INC Kommunikation 152.364,00 8.0 9404.0 1363.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 152.364,45 8.0 10144.0 761.0 06.Feb.2037 504.0
ENBCN ENBRIDGE INC Energie 151.919,70 8.0 10601.0 560.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Bankwesen 151.902,60 8.0 9975.0 739.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP Bankwesen 151.801,43 8.0 9710.0 318.0 23.Juli2030 319.0
GOOGL ALPHABET INC Technologie 151.750,71 8.0 10113.0 783.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 151.285,21 8.0 10238.0 703.0 02.Apr.2035 525.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 151.285,98 8.0 10073.0 439.0 06.Feb.2032 446.0
HCA HCA INC Consumer Non-Cyclical 151.223,39 8.0 9659.0 400.0 01.Sept.2030 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 150.852,37 8.0 10025.0 757.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 150.425,03 8.0 8706.0 1275.0 25.Apr.2053 461.0
AVGO BROADCOM INC Technologie 150.257,61 8.0 9216.0 672.0 15.Apr.2034 347.0
AAPL APPLE INC Technologie 150.259,68 8.0 8994.0 469.0 08.Feb.2031 165.0
BA BOEING CO Produktionsmittel 149.661,54 8.0 10373.0 947.0 01.Mai2040 571.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.567,02 8.0 9002.0 436.0 15.Okt.2030 188.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 149.469,44 8.0 9930.0 1126.0 23.Jan.2047 543.0
CSCO CISCO SYSTEMS INC Technologie 149.205,33 8.0 10343.0 637.0 26.Feb.2034 505.0
AVGO BROADCOM INC Technologie 148.935,49 8.0 9928.0 892.0 15.Feb.2038 490.0
JPM JPMORGAN CHASE & CO Bankwesen 148.597,22 8.0 10173.0 331.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.581,60 8.0 9717.0 534.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 147.765,55 8.0 10215.0 1094.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 147.560,25 8.0 7164.0 1359.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.393,05 8.0 10207.0 1293.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Bankwesen 146.569,93 8.0 9023.0 510.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 146.207,23 7.0 10119.0 360.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 146.163,82 7.0 10137.0 677.0 22.Okt.2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 146.020,19 7.0 6025.0 1486.0 01.Nov.2051 289.0
MA MASTERCARD INC Technologie 145.100,06 7.0 9808.0 369.0 26.März2030 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.834,32 7.0 9872.0 1354.0 15.Juli2054 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 144.325,95 7.0 10036.0 374.0 01.Juli2030 455.0
USB US BANCORP MTN Bankwesen 144.204,82 7.0 10135.0 576.0 01.Feb.2034 484.0
TMUS T-MOBILE USA INC Kommunikation 144.176,86 7.0 6800.0 1457.0 15.Feb.2051 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 143.507,00 7.0 8312.0 1333.0 26.Okt.2049 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 143.054,85 7.0 10049.0 166.0 01.Okt.2029 450.0
BACR BARCLAYS PLC Bankwesen 142.867,04 7.0 10822.0 565.0 09.Mai2034 622.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 142.721,97 7.0 10515.0 694.0 09.Jan.2035 550.0
ORCL ORACLE CORPORATION Technologie 142.313,23 7.0 6393.0 1314.0 01.Apr.2050 360.0
XOM EXXON MOBIL CORP Energie 142.030,68 7.0 9860.0 365.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 141.882,60 7.0 10348.0 367.0 22.Apr.2031 510.0
CNC CENTENE CORPORATION Versicherung 141.465,58 7.0 9746.0 301.0 15.Dez.2029 463.0
GOOGL ALPHABET INC Technologie 141.470,25 7.0 9947.0 1551.0 15.Nov.2075 570.0
META META PLATFORMS INC Kommunikation 141.351,56 7.0 9747.0 563.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 141.122,31 7.0 10048.0 761.0 22.Jan.2037 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 140.462,53 7.0 10603.0 625.0 22.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 139.628,83 7.0 10122.0 1199.0 24.März2051 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 139.502,26 7.0 9141.0 1157.0 20.Juli2045 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 139.207,30 7.0 9203.0 385.0 31.März2030 205.0
AVGO BROADCOM INC 144A Technologie 138.850,27 7.0 10011.0 840.0 15.Mai2037 493.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.818,02 7.0 9914.0 720.0 15.Feb.2035 478.0
TMUS T-MOBILE USA INC Kommunikation 138.057,66 7.0 10259.0 606.0 15.Juli2033 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 137.930,78 7.0 9880.0 729.0 14.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.667,49 7.0 10089.0 577.0 15.Jan.2033 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 137.482,33 7.0 9425.0 393.0 04.Juni2031 285.0
AVGO BROADCOM INC 144A Technologie 137.120,55 7.0 8598.0 873.0 15.Nov.2036 319.0
PFE PFIZER INC Consumer Non-Cyclical 136.968,15 7.0 12037.0 863.0 15.März2039 720.0
GOOGL ALPHABET INC Technologie 136.946,84 7.0 10140.0 1181.0 15.Feb.2046 550.0
BA BOEING CO Produktionsmittel 136.864,28 7.0 11498.0 1277.0 01.Mai2054 686.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 136.811,57 7.0 9995.0 411.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 136.664,94 7.0 9087.0 508.0 21.Okt.2032 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 136.515,88 7.0 10485.0 677.0 07.Feb.2035 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 136.326,46 7.0 9987.0 764.0 20.Nov.2035 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.142,22 7.0 10240.0 651.0 11.Sept.2035 540.0
JBS JBS USA LUX SA Consumer Non-Cyclical 136.021,45 7.0 10495.0 565.0 01.Apr.2033 575.0
C CITIGROUP INC Bankwesen 135.988,90 7.0 9326.0 395.0 03.Juni2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.309,55 7.0 9930.0 299.0 22.Mai2030 397.0
HCA HCA INC Consumer Non-Cyclical 135.252,01 7.0 9509.0 526.0 15.März2032 363.0
T AT&T INC Kommunikation 135.227,12 7.0 7155.0 1409.0 01.Juni2051 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 134.837,40 7.0 10450.0 632.0 22.Feb.2034 520.0
INTC INTEL CORPORATION Technologie 134.770,74 7.0 10279.0 576.0 10.Feb.2033 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 134.679,99 7.0 9200.0 1193.0 01.März2046 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.641,30 7.0 9899.0 318.0 15.Aug.2029 380.0
O REALTY INCOME CORPORATION REITS 134.315,84 7.0 9566.0 444.0 15.Jan.2031 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 133.657,08 7.0 10703.0 577.0 30.Juni2033 595.0
ORCL ORACLE CORPORATION Technologie 133.531,55 7.0 10086.0 1167.0 09.Nov.2052 690.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 132.862,96 7.0 10564.0 619.0 05.Jan.2035 568.0
CSCO CISCO SYSTEMS INC Technologie 132.739,06 7.0 10383.0 502.0 24.Feb.2032 495.0
ORCL ORACLE CORPORATION Technologie 132.272,07 7.0 9220.0 1073.0 26.Sept.2045 588.0
INTC INTEL CORPORATION Technologie 132.179,73 7.0 9861.0 364.0 25.März2030 390.0
META META PLATFORMS INC Kommunikation 132.123,75 7.0 9369.0 1466.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 131.963,94 7.0 7628.0 1016.0 01.Apr.2040 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 131.815,15 7.0 10045.0 765.0 04.Dez.2035 475.0
AMGN AMGEN INC Consumer Non-Cyclical 131.671,10 7.0 10195.0 1051.0 02.März2043 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 131.592,82 7.0 10681.0 416.0 20.Feb.2031 583.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.585,20 7.0 7247.0 1131.0 20.Nov.2040 265.0
META META PLATFORMS INC Kommunikation 131.357,26 7.0 10103.0 688.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.296,77 7.0 11007.0 983.0 01.Feb.2041 625.0
PFE WYETH LLC Consumer Non-Cyclical 131.257,71 7.0 10900.0 806.0 01.Apr.2037 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 131.272,36 7.0 10802.0 544.0 22.Nov.2032 591.0
AAPL APPLE INC Technologie 131.111,15 7.0 8517.0 1172.0 04.Mai2043 385.0
ORCL ORACLE CORPORATION Technologie 130.650,81 7.0 10031.0 751.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 130.442,19 7.0 10688.0 632.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.146,77 7.0 9220.0 531.0 04.Feb.2033 297.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.950,73 7.0 10186.0 705.0 15.März2035 500.0
ORCL ORACLE CORPORATION Technologie 129.175,85 7.0 8995.0 1238.0 26.Sept.2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.973,23 7.0 9914.0 629.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.984,27 7.0 8534.0 1237.0 15.März2050 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.915,97 7.0 8230.0 1280.0 22.Aug.2047 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.700,35 7.0 6885.0 1548.0 22.März2061 370.0
PEP PEPSICO INC Consumer Non-Cyclical 128.254,07 7.0 10224.0 310.0 17.Juli2029 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 127.957,21 7.0 8228.0 1297.0 15.Okt.2047 403.0
USB US BANCORP MTN Bankwesen 127.640,20 7.0 10600.0 627.0 23.Jan.2035 568.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.337,01 7.0 10159.0 576.0 26.Jan.2033 500.0
AMGN AMGEN INC Consumer Non-Cyclical 127.274,18 7.0 9920.0 1429.0 02.März2063 575.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.044,16 7.0 8751.0 542.0 01.Feb.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 126.901,76 6.0 11375.0 856.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.536,28 6.0 9000.0 1190.0 21.Aug.2046 486.0
MTB M&T BANK CORPORATION Bankwesen 126.087,58 6.0 10142.0 570.0 27.Jan.2034 505.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 126.034,45 6.0 8882.0 1005.0 01.Juli2040 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 125.631,23 6.0 8064.0 1069.0 15.Jan.2043 475.0
C CITIGROUP INC Bankwesen 125.624,97 6.0 8944.0 1298.0 23.Juli2048 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.599,08 6.0 9046.0 1117.0 06.Nov.2042 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 125.577,58 6.0 9236.0 470.0 28.Mai2032 304.0
C CITIGROUP INC Bankwesen 125.559,93 6.0 9575.0 343.0 05.Nov.2030 298.0
GOOGL ALPHABET INC Technologie 125.497,65 6.0 9888.0 1391.0 15.Nov.2055 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 125.344,66 6.0 10533.0 661.0 15.Juni2034 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 125.356,29 6.0 9222.0 474.0 24.Mai2032 280.0
C CITIGROUP INC Bankwesen 125.107,31 6.0 8913.0 893.0 24.Jan.2039 388.0
MSFT MICROSOFT CORPORATION Technologie 124.989,78 6.0 5785.0 1741.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.998,09 6.0 9211.0 882.0 22.Aug.2037 388.0
ADBE ADOBE INC Technologie 124.603,19 6.0 9359.0 371.0 01.Feb.2030 230.0
ORCL ORACLE CORPORATION Technologie 124.561,07 6.0 10570.0 535.0 09.Nov.2032 625.0
MS MORGAN STANLEY Bankwesen 124.571,96 6.0 11184.0 1034.0 24.Juli2042 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.221,85 6.0 8926.0 458.0 27.Jan.2032 199.0
CSCO CISCO SYSTEMS INC Technologie 124.201,16 6.0 10478.0 967.0 15.Jan.2040 550.0
C CITIGROUP INC Bankwesen 124.048,95 6.0 10085.0 1278.0 04.März2056 561.0
EOG EOG RESOURCES INC Energie 123.439,47 6.0 10000.0 1357.0 01.Dez.2054 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.272,39 6.0 9248.0 1192.0 09.Dez.2045 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.161,56 6.0 10082.0 405.0 15.Sept.2030 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.001,26 6.0 9382.0 522.0 02.März2033 335.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.937,23 6.0 10444.0 425.0 22.Feb.2031 510.0
C CITIGROUP INC Bankwesen 122.610,51 6.0 9010.0 513.0 03.Nov.2032 252.0
AVGO BROADCOM INC 144A Technologie 122.496,67 6.0 8733.0 808.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.406,63 6.0 10652.0 629.0 25.Apr.2035 585.0
GOOGL ALPHABET INC Technologie 122.118,39 6.0 10063.0 421.0 15.Nov.2030 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 122.069,51 6.0 8983.0 431.0 01.Sept.2030 130.0
XOM EXXON MOBIL CORP Energie 121.854,77 6.0 8515.0 1237.0 01.März2046 411.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 121.760,27 6.0 10126.0 582.0 15.März2033 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.665,76 6.0 10453.0 629.0 23.Jan.2035 550.0
CI CIGNA GROUP Consumer Non-Cyclical 121.641,05 6.0 9653.0 915.0 15.Aug.2038 480.0
GOOGL ALPHABET INC Technologie 121.570,11 6.0 9982.0 1166.0 15.Nov.2045 535.0
ORCL ORACLE CORPORATION Technologie 121.305,25 6.0 9077.0 461.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.916,15 6.0 10431.0 688.0 23.Apr.2036 561.0
C CITIGROUP INC Bankwesen 120.708,92 6.0 8892.0 1205.0 18.Mai2046 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 120.464,60 6.0 10120.0 1219.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 120.104,58 6.0 10319.0 592.0 15.Mai2033 495.0
MS MORGAN STANLEY Bankwesen 120.061,21 6.0 8741.0 1215.0 27.Jan.2045 430.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 119.942,49 6.0 10574.0 1247.0 01.Dez.2052 650.0
DIS WALT DISNEY CO Kommunikation 119.721,59 6.0 9410.0 333.0 01.Sept.2029 200.0
AON AON NORTH AMERICA INC Versicherung 119.706,41 6.0 9968.0 1308.0 01.März2054 575.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 119.533,79 6.0 10363.0 352.0 24.Jan.2031 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.122,33 6.0 10863.0 549.0 09.Jan.2033 640.0
JPM JPMORGAN CHASE & CO Bankwesen 118.826,71 6.0 10299.0 311.0 22.Juli2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 118.694,73 6.0 8792.0 474.0 15.Feb.2031 150.0
AAPL APPLE INC Technologie 118.532,91 6.0 9259.0 1205.0 23.Feb.2046 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.882,12 6.0 10296.0 672.0 15.Juli2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 117.376,43 6.0 8834.0 479.0 15.März2031 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 117.355,13 6.0 9313.0 876.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Bankwesen 116.945,18 6.0 10542.0 688.0 17.Apr.2036 566.0
KR KROGER CO Consumer Non-Cyclical 116.918,43 6.0 10137.0 674.0 15.Sept.2034 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 116.795,79 6.0 10141.0 649.0 05.Feb.2034 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 116.702,96 6.0 10462.0 699.0 09.Mai2036 546.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.489,41 6.0 9682.0 320.0 16.Juli2029 304.0
C CITIGROUP INC Bankwesen 116.451,99 6.0 10936.0 539.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Technologie 116.355,89 6.0 9695.0 1354.0 26.Feb.2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 116.135,10 6.0 10303.0 268.0 08.März2029 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 116.110,32 6.0 10350.0 590.0 01.Juni2033 530.0
ET ENERGY TRANSFER OPERATING LP Energie 115.890,56 6.0 9810.0 379.0 15.Mai2030 375.0
C CITIGROUP INC Bankwesen 115.466,32 6.0 10291.0 689.0 27.März2036 533.0
T AT&T INC Kommunikation 115.440,62 6.0 8000.0 1100.0 01.Juni2041 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 115.423,42 6.0 10382.0 433.0 15.März2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 115.312,19 6.0 10874.0 575.0 15.Juni2033 640.0
ABBV ABBVIE INC Consumer Non-Cyclical 115.112,53 6.0 9163.0 1183.0 14.Mai2045 470.0
CMCSA COMCAST CORPORATION Kommunikation 114.891,55 6.0 9868.0 592.0 15.Jan.2033 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 114.835,08 6.0 10296.0 370.0 02.Mai2031 497.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 114.672,70 6.0 9707.0 380.0 06.Mai2030 340.0
NWG NATWEST GROUP PLC Bankwesen 114.619,88 6.0 10651.0 630.0 01.März2035 578.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 114.389,73 6.0 8670.0 1284.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.267,98 6.0 9390.0 835.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Technologie 113.946,13 6.0 6751.0 1300.0 25.März2051 395.0
KEY KEYCORP MTN Bankwesen 113.753,56 6.0 10057.0 601.0 01.Juni2033 479.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.567,85 6.0 9743.0 1495.0 20.Nov.2065 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 113.385,73 6.0 10672.0 579.0 27.Mai2034 575.0
META META PLATFORMS INC Kommunikation 113.194,79 6.0 9701.0 1312.0 15.Mai2053 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.064,13 6.0 10250.0 571.0 26.Jan.2034 512.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 113.015,65 6.0 10427.0 1443.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Bankwesen 112.509,22 6.0 9050.0 871.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP Bankwesen 112.463,00 6.0 12298.0 819.0 14.Mai2038 775.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 112.036,31 6.0 9978.0 741.0 15.Sept.2035 480.0
META META PLATFORMS INC Kommunikation 111.922,02 6.0 10055.0 420.0 15.Nov.2030 420.0
MS MORGAN STANLEY Bankwesen 111.763,03 6.0 9755.0 369.0 01.Apr.2031 362.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.776,10 6.0 10028.0 1342.0 30.Nov.2055 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.615,85 6.0 9199.0 533.0 12.Jan.2032 272.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.493,91 6.0 10584.0 625.0 24.Jan.2035 571.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.312,23 6.0 10208.0 584.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 111.323,14 6.0 10372.0 352.0 24.Jan.2031 524.0
CAT CATERPILLAR INC Produktionsmittel 111.108,01 6.0 7274.0 1430.0 19.Sept.2049 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 111.093,73 6.0 10413.0 575.0 24.Apr.2034 539.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 111.003,46 6.0 10741.0 545.0 17.Nov.2032 575.0
FITB FIFTH THIRD BANCORP Bankwesen 110.983,43 6.0 10543.0 427.0 29.Jan.2032 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 110.893,32 6.0 10049.0 433.0 16.Jan.2032 449.0
INTNED ING GROEP NV Bankwesen 110.472,91 6.0 9880.0 517.0 28.März2033 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.491,69 6.0 9737.0 696.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 110.286,74 6.0 7127.0 1217.0 15.Juli2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 110.103,36 6.0 8602.0 1197.0 22.Feb.2048 426.0
DIS WALT DISNEY CO Kommunikation 109.901,12 6.0 11524.0 825.0 15.Nov.2037 665.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 109.738,86 6.0 11862.0 411.0 18.Jan.2031 850.0
META META PLATFORMS INC Kommunikation 109.623,38 6.0 10149.0 319.0 15.Aug.2029 430.0
AVGO BROADCOM INC Technologie 109.599,52 6.0 9946.0 569.0 15.Nov.2032 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 109.493,66 6.0 10693.0 612.0 13.März2035 603.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.241,34 6.0 9062.0 867.0 31.Okt.2038 402.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.073,77 6.0 8432.0 1130.0 01.Mai2047 538.0
ET ENERGY TRANSFER OPERATING LP Energie 109.057,66 6.0 8598.0 1261.0 15.Mai2050 500.0
UBS UBS GROUP AG Bankwesen 109.044,36 6.0 9359.0 1179.0 15.Mai2045 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.932,59 6.0 9793.0 541.0 04.Mai2032 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 108.852,38 6.0 10311.0 732.0 08.Juli2035 534.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.786,62 6.0 10247.0 1081.0 15.Okt.2045 635.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 108.447,16 6.0 10277.0 303.0 15.Juli2029 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 108.452,27 6.0 9619.0 1357.0 01.März2054 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 108.414,84 6.0 10073.0 625.0 01.März2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 108.337,53 6.0 10228.0 386.0 05.Juni2030 455.0
TRV TRAVELERS COMPANIES INC Versicherung 108.324,85 6.0 6755.0 1505.0 08.Juni2051 305.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.268,30 6.0 11124.0 808.0 15.Sept.2037 650.0
ORCL ORACLE CORPORATION Technologie 108.241,45 6.0 9911.0 726.0 03.Aug.2035 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 108.109,33 6.0 6863.0 1461.0 29.Mai2050 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 108.091,25 6.0 10195.0 264.0 14.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.959,17 6.0 7202.0 1413.0 22.März2051 355.0
OKE ONEOK INC Energie 107.855,37 6.0 10702.0 1234.0 01.Sept.2053 663.0
ORCL ORACLE CORPORATION Technologie 107.692,05 6.0 9777.0 580.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 107.489,70 6.0 10505.0 691.0 24.Jan.2036 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.459,72 6.0 8815.0 1126.0 01.Apr.2048 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 107.425,93 6.0 10508.0 605.0 31.Juli2033 540.0
EQIX EQUINIX INC Technologie 107.258,89 5.0 9673.0 344.0 18.Nov.2029 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 107.037,55 5.0 8759.0 1297.0 06.Okt.2048 444.0
USB US BANCORP MTN Bankwesen 107.025,42 5.0 10707.0 581.0 12.Juni2034 584.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 106.949,34 5.0 9994.0 1130.0 15.Aug.2045 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 106.912,48 5.0 8417.0 1332.0 15.Aug.2048 420.0
INTC INTEL CORPORATION Technologie 106.889,43 5.0 6598.0 1397.0 15.Nov.2049 325.0
NVDA NVIDIA CORPORATION Technologie 106.808,80 5.0 9603.0 376.0 01.Apr.2030 285.0
AAPL APPLE INC Technologie 106.677,11 5.0 9005.0 1217.0 13.Mai2045 438.0
HCA HCA INC Consumer Non-Cyclical 106.610,32 5.0 10457.0 431.0 01.Apr.2031 545.0
MA MASTERCARD INC Technologie 106.619,84 5.0 10117.0 511.0 15.Jan.2032 435.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 106.306,63 5.0 9015.0 1170.0 08.März2047 521.0
WFC WELLS FARGO & COMPANY Bankwesen 106.198,23 5.0 8489.0 1233.0 14.Juni2046 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.993,34 5.0 6074.0 1590.0 30.Okt.2056 299.0
BACR BARCLAYS PLC Bankwesen 105.915,12 5.0 9144.0 510.0 24.Nov.2032 289.0
HCA HCA INC Consumer Non-Cyclical 105.840,57 5.0 10481.0 634.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.818,14 5.0 9856.0 1113.0 14.März2044 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 105.685,29 5.0 10558.0 613.0 08.Sept.2033 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 105.613,86 5.0 10293.0 614.0 08.März2034 613.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 105.595,81 5.0 10523.0 458.0 23.Juli2032 572.0
ORCL ORACLE CORPORATION Technologie 105.435,19 5.0 9202.0 965.0 15.Juli2040 538.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 105.339,21 5.0 10439.0 632.0 08.Dez.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.054,14 5.0 10471.0 915.0 23.Jan.2039 545.0
INTC INTEL CORPORATION Technologie 104.928,73 5.0 9529.0 1300.0 10.Feb.2053 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.800,44 5.0 7778.0 1423.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.789,97 5.0 10292.0 365.0 31.März2030 495.0
T AT&T INC Kommunikation 104.774,89 5.0 10073.0 356.0 15.Feb.2030 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.604,30 5.0 8468.0 1334.0 15.Jan.2049 425.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.424,59 5.0 9212.0 543.0 15.März2032 265.0
CPB CAMPBELLS CO Consumer Non-Cyclical 104.390,86 5.0 10222.0 634.0 21.März2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.250,05 5.0 10421.0 645.0 13.Feb.2034 525.0
AVGO BROADCOM INC Technologie 104.034,23 5.0 8891.0 626.0 15.Feb.2033 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.627,63 5.0 10293.0 671.0 25.Juni2034 495.0
META META PLATFORMS INC Kommunikation 103.329,59 5.0 8200.0 1387.0 15.Aug.2052 445.0
AAPL APPLE INC Technologie 103.277,11 5.0 9645.0 570.0 08.Aug.2032 335.0
JPM JPMORGAN CHASE & CO Bankwesen 103.244,52 5.0 7842.0 1071.0 22.Apr.2042 316.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.201,98 5.0 10463.0 285.0 25.Apr.2030 573.0
HAL HALLIBURTON COMPANY Energie 102.955,23 5.0 9149.0 1168.0 15.Nov.2045 500.0
DIS WALT DISNEY CO Kommunikation 102.867,30 5.0 6426.0 1469.0 01.Sept.2049 275.0
TMUS T-MOBILE USA INC Kommunikation 102.711,08 5.0 6826.0 1461.0 15.Okt.2052 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.636,54 5.0 10400.0 642.0 15.Apr.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.629,13 5.0 11244.0 855.0 16.Mai2038 638.0
KMI KINDER MORGAN INC Energie 102.491,67 5.0 10128.0 580.0 01.Feb.2033 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.412,89 5.0 10027.0 674.0 10.Sept.2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.418,14 5.0 10202.0 433.0 15.Jan.2031 465.0
MS MORGAN STANLEY MTN Bankwesen 102.210,40 5.0 9099.0 938.0 22.Juli2038 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.050,13 5.0 10074.0 1136.0 30.Nov.2045 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.017,82 5.0 10088.0 361.0 15.Mai2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 101.932,87 5.0 10011.0 402.0 15.Sept.2031 434.0
C CITIGROUP INC Bankwesen 101.867,19 5.0 10178.0 523.0 24.Mai2033 491.0
PFE WYETH LLC Consumer Non-Cyclical 101.846,16 5.0 11289.0 630.0 01.Feb.2034 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.699,94 5.0 9855.0 314.0 26.Juli2029 340.0
INTNED ING GROEP NV Bankwesen 101.632,73 5.0 10472.0 640.0 19.März2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.517,57 5.0 6276.0 1486.0 20.Nov.2050 288.0
RDSALN SHELL FINANCE US INC 144A Energie 101.487,60 5.0 11295.0 886.0 15.Dez.2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.420,31 5.0 10044.0 423.0 20.Nov.2030 410.0
D DOMINION ENERGY INC Elektro- 101.361,71 5.0 9714.0 371.0 01.Apr.2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 101.314,45 5.0 6889.0 1343.0 22.Apr.2051 311.0
EOG EOG RESOURCES INC Energie 101.243,97 5.0 10087.0 435.0 15.Jan.2031 440.0
WMB WILLIAMS COMPANIES INC Energie 101.214,48 5.0 10067.0 773.0 15.März2036 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.058,83 5.0 10519.0 648.0 01.Juni2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.975,21 5.0 8770.0 1306.0 06.Dez.2048 450.0
BA BOEING CO Produktionsmittel 100.939,94 5.0 9691.0 445.0 01.Feb.2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 100.957,94 5.0 10503.0 687.0 26.Nov.2035 559.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 100.923,94 5.0 10402.0 700.0 14.März2035 525.0
STT STATE STREET CORP Bankwesen 100.913,56 5.0 9074.0 465.0 03.März2031 220.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.713,71 5.0 10404.0 292.0 15.Juni2029 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 100.673,10 5.0 10038.0 437.0 22.Jan.2032 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 100.625,35 5.0 9111.0 1182.0 17.Nov.2045 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.243,69 5.0 9103.0 458.0 01.Feb.2031 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 100.195,78 5.0 9850.0 300.0 01.Juni2029 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.165,82 5.0 9056.0 527.0 02.Dez.2031 245.0
ORCL ORACLE CORPORATION Technologie 100.096,47 5.0 9837.0 405.0 26.Sept.2030 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.705,10 5.0 8195.0 1234.0 01.Mai2045 390.0
CMCSA COMCAST CORPORATION Kommunikation 99.556,77 5.0 5538.0 1626.0 01.Nov.2063 299.0
AAPL APPLE INC Technologie 99.423,60 5.0 6287.0 1562.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.292,45 5.0 8745.0 1352.0 15.Mai2052 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 99.186,31 5.0 10223.0 355.0 15.März2030 520.0
HCA HCA INC Consumer Non-Cyclical 99.083,97 5.0 9171.0 1246.0 15.Juni2049 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.018,92 5.0 10626.0 629.0 01.Juni2034 655.0
CHTR TIME WARNER CABLE LLC Kommunikation 99.005,08 5.0 10341.0 782.0 01.Mai2037 655.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.970,56 5.0 10299.0 338.0 15.Nov.2029 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.568,60 5.0 12103.0 858.0 15.Jan.2039 763.0
KR KROGER CO Consumer Non-Cyclical 98.386,53 5.0 9707.0 1339.0 15.Sept.2054 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.387,22 5.0 8855.0 511.0 15.Sept.2031 213.0
WFC WELLS FARGO & COMPANY Bankwesen 98.276,97 5.0 8884.0 1163.0 04.Nov.2044 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 98.277,79 5.0 10147.0 508.0 16.März2032 474.0
WDSAU WOODSIDE FINANCE LTD Energie 98.181,89 5.0 10009.0 670.0 12.Sept.2034 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.080,29 5.0 10116.0 442.0 15.März2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.994,50 5.0 8896.0 463.0 20.Jan.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 97.861,06 5.0 7736.0 1211.0 01.März2050 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.754,59 5.0 9725.0 308.0 15.Juni2029 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.693,96 5.0 10159.0 1075.0 01.Juni2044 600.0
ORCL ORACLE CORPORATION Technologie 97.594,78 5.0 9162.0 682.0 08.Juli2034 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.424,07 5.0 8051.0 1477.0 22.Aug.2057 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.267,46 5.0 6701.0 1649.0 08.Feb.2061 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 96.778,51 5.0 10820.0 354.0 01.Sept.2030 663.0
MDT MEDTRONIC INC Consumer Non-Cyclical 96.744,91 5.0 9291.0 1186.0 15.März2045 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 96.630,11 5.0 9560.0 420.0 13.Nov.2030 400.0
MU MICRON TECHNOLOGY INC Technologie 96.604,66 5.0 10684.0 689.0 15.Jan.2035 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 96.467,43 5.0 10818.0 757.0 15.Sept.2036 645.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 96.378,04 5.0 8190.0 1329.0 15.März2052 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 96.337,63 5.0 8449.0 1257.0 15.Aug.2047 454.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 96.304,13 5.0 8999.0 513.0 10.Sept.2031 200.0
NXPI NXP BV Technologie 96.176,01 5.0 10055.0 297.0 18.Juni2029 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.116,15 5.0 8933.0 442.0 30.Okt.2030 168.0
DIS WALT DISNEY CO Kommunikation 96.090,89 5.0 11331.0 737.0 15.Dez.2035 640.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 96.045,66 5.0 9542.0 524.0 15.März2032 380.0
FCX FREEPORT-MCMORAN INC Basic Industry 96.025,15 5.0 9879.0 1056.0 15.März2043 545.0
UPS UNITED PARCEL SERVICE INC Transport 95.974,64 5.0 10512.0 1352.0 14.Mai2055 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 95.905,10 5.0 10477.0 637.0 17.Apr.2035 543.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.691,29 5.0 10178.0 1319.0 15.Feb.2053 588.0
MSFT MICROSOFT CORPORATION Technologie 95.670,63 5.0 9191.0 852.0 08.Aug.2036 345.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 95.513,04 5.0 9132.0 395.0 20.Apr.2030 160.0
ORCL ORACLE CORPORATION Technologie 95.377,33 5.0 8846.0 1285.0 26.Sept.2065 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.338,18 5.0 7778.0 1056.0 22.Apr.2042 321.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.180,17 5.0 9066.0 1464.0 15.Apr.2063 520.0
BA BOEING CO Produktionsmittel 95.075,77 5.0 11680.0 1398.0 01.Mai2064 701.0
TMUS T-MOBILE USA INC Kommunikation 95.011,17 5.0 7540.0 1128.0 15.Feb.2041 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.786,08 5.0 8988.0 533.0 10.Dez.2031 215.0
WMT WALMART INC Zyklische Konsumgüter 94.490,61 5.0 10352.0 722.0 28.Apr.2035 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 94.433,05 5.0 9225.0 1274.0 14.Nov.2048 488.0
SANTAN BANCO SANTANDER SA Bankwesen 94.204,91 5.0 10815.0 622.0 14.März2034 635.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.197,84 5.0 9419.0 373.0 15.Feb.2030 256.0
SNPS SYNOPSYS INC Technologie 94.171,44 5.0 10276.0 511.0 01.Apr.2032 500.0
SPG SIMON PROPERTY GROUP LP REITS 94.085,44 5.0 9496.0 332.0 13.Sept.2029 245.0
CVX CHEVRON CORP Energie 94.043,30 5.0 9345.0 394.0 11.Mai2030 224.0
RDSALN SHELL FINANCE US INC Energie 94.020,81 5.0 8754.0 1206.0 11.Mai2045 438.0
INTC INTEL CORPORATION Technologie 94.024,66 5.0 8362.0 1267.0 25.März2050 475.0
AAPL APPLE INC Technologie 93.986,82 5.0 10319.0 730.0 12.Mai2035 475.0
AMGN AMGEN INC Consumer Non-Cyclical 93.860,88 5.0 8009.0 1052.0 21.Feb.2040 315.0
DIS WALT DISNEY CO Kommunikation 93.853,81 5.0 8442.0 1055.0 13.Mai2040 350.0
ORCL ORACLE CORPORATION Technologie 93.796,96 5.0 6236.0 1409.0 01.Apr.2060 385.0
SNPS SYNOPSYS INC Technologie 93.648,29 5.0 10212.0 706.0 01.Apr.2035 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.611,23 5.0 10437.0 700.0 23.Okt.2035 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.582,25 5.0 10394.0 433.0 13.Feb.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 93.566,47 5.0 7681.0 1280.0 01.Nov.2047 397.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.522,01 5.0 9330.0 410.0 16.Juli2030 268.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.493,64 5.0 6743.0 1485.0 12.Mai2051 310.0
MS MORGAN STANLEY MTN Bankwesen 93.434,72 5.0 10337.0 349.0 15.Jan.2031 523.0
HES HESS CORP Energie 93.397,96 5.0 10493.0 1012.0 15.Feb.2041 560.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 93.316,04 5.0 11381.0 494.0 15.März2032 675.0
TMUS T-MOBILE USA INC Kommunikation 93.259,30 5.0 9768.0 1315.0 15.Jan.2053 565.0
PFE PFIZER INC Consumer Non-Cyclical 92.999,35 5.0 8136.0 1336.0 15.März2049 400.0
BACR BARCLAYS PLC Bankwesen 92.975,59 5.0 9182.0 454.0 10.März2032 267.0
WMB WILLIAMS COMPANIES INC Energie 92.983,52 5.0 10232.0 638.0 15.März2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 92.989,51 5.0 9182.0 411.0 18.Aug.2031 236.0
TXN TEXAS INSTRUMENTS INC Technologie 92.919,91 5.0 9169.0 1514.0 18.Mai2063 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.826,70 5.0 9922.0 681.0 15.Okt.2034 500.0
COP CONOCOPHILLIPS CO Energie 92.714,45 5.0 7567.0 1417.0 15.März2052 380.0
HCA HCA INC Consumer Non-Cyclical 92.670,64 5.0 9560.0 1185.0 15.Juni2047 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 92.578,07 5.0 10242.0 684.0 16.Jan.2036 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.441,15 5.0 10503.0 575.0 15.Feb.2033 538.0
MET METLIFE INC Versicherung 92.398,85 5.0 9197.0 1360.0 15.Juli2052 500.0
AAPL APPLE INC Technologie 92.072,95 5.0 9164.0 400.0 11.Mai2030 165.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 92.067,90 5.0 9106.0 656.0 29.Okt.2033 340.0
WFC WELLS FARGO & COMPANY Bankwesen 92.026,67 5.0 9848.0 1097.0 02.Nov.2043 538.0
SNPS SYNOPSYS INC Technologie 91.986,86 5.0 10007.0 1343.0 01.Apr.2055 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.667,25 5.0 9621.0 360.0 10.Jan.2030 283.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 91.627,85 5.0 9996.0 585.0 22.März2033 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 91.555,62 5.0 10718.0 570.0 13.Jan.2033 577.0
COP CONOCOPHILLIPS Energie 91.506,92 5.0 11411.0 895.0 01.Feb.2039 650.0
RTX RTX CORP Produktionsmittel 91.513,42 5.0 11171.0 1301.0 15.März2054 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.501,10 5.0 9699.0 1145.0 21.Jan.2044 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 91.440,62 5.0 10155.0 691.0 12.Aug.2034 463.0
ORCL ORACLE CORPORATION Technologie 91.425,62 5.0 7390.0 1168.0 15.Mai2045 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.235,71 5.0 9019.0 974.0 15.Mai2039 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 91.218,29 5.0 8673.0 1259.0 01.Okt.2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.218,50 5.0 9866.0 1469.0 15.Juli2064 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.153,50 5.0 9594.0 327.0 15.Aug.2029 270.0
PNC PNC BANK NA Bankwesen 91.143,52 5.0 9509.0 343.0 22.Okt.2029 270.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 91.058,61 5.0 11273.0 744.0 20.Juni2036 704.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.999,68 5.0 11187.0 747.0 02.Mai2036 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.905,28 5.0 10228.0 665.0 01.Juni2034 490.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 90.894,87 5.0 10471.0 631.0 23.März2034 560.0
WFC WELLS FARGO BANK NA MTN Bankwesen 90.838,70 5.0 11298.0 839.0 15.Jan.2038 660.0
C CITIGROUP INC Bankwesen 90.679,18 5.0 10300.0 275.0 13.Feb.2030 517.0
DUK DUKE ENERGY CORP Elektro- 90.682,53 5.0 7714.0 1264.0 01.Sept.2046 375.0
WMT WALMART INC Zyklische Konsumgüter 90.504,65 5.0 8978.0 518.0 22.Sept.2031 180.0
TRGP TARGA RESOURCES CORP Energie 90.429,11 5.0 11058.0 616.0 30.März2034 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.380,33 5.0 9021.0 494.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Technologie 90.261,02 5.0 10400.0 826.0 15.Apr.2038 650.0
V VISA INC Technologie 90.131,05 5.0 9320.0 389.0 15.Apr.2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.036,50 5.0 10173.0 309.0 29.Juni2029 445.0
AMAT APPLIED MATERIALS INC Technologie 89.970,56 5.0 8834.0 1264.0 01.Apr.2047 435.0
CI CIGNA GROUP Consumer Non-Cyclical 89.975,95 5.0 10485.0 567.0 15.März2033 540.0
FISV FISERV INC Technologie 89.787,74 5.0 7891.0 1289.0 01.Juli2049 440.0
BAC BANK OF AMERICA CORP Bankwesen 89.693,21 5.0 6623.0 1393.0 21.Juli2052 297.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 89.635,56 5.0 10307.0 311.0 06.Sept.2030 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.629,75 5.0 10415.0 687.0 17.Nov.2034 523.0
MPLX MPLX LP Energie 89.596,20 5.0 9332.0 416.0 15.Aug.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.462,52 5.0 10662.0 595.0 07.Sept.2033 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 89.410,11 5.0 9708.0 1363.0 15.März2055 540.0
JPM JPMORGAN CHASE & CO Bankwesen 89.412,77 5.0 10471.0 1024.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.293,94 5.0 9927.0 533.0 15.Mai2032 420.0
CSCO CISCO SYSTEMS INC Technologie 89.223,63 5.0 10388.0 428.0 26.Feb.2031 495.0
INTNED ING GROEP NV Bankwesen 89.210,71 5.0 10888.0 597.0 11.Sept.2034 611.0
KMI KINDER MORGAN INC Energie 89.212,14 5.0 10387.0 592.0 01.Juni2033 520.0
C CITIGROUP INC Bankwesen 89.179,14 5.0 10393.0 648.0 11.Juni2035 545.0
SO SOUTHERN COMPANY (THE) Elektro- 89.153,26 5.0 8601.0 1238.0 01.Juli2046 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.115,10 5.0 9480.0 372.0 15.Feb.2030 272.0
AAPL APPLE INC Technologie 89.049,09 5.0 6336.0 1523.0 11.Mai2050 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.967,20 5.0 9959.0 592.0 15.Apr.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.528,65 5.0 8905.0 448.0 13.Nov.2030 145.0
APH AMPHENOL CORPORATION Produktionsmittel 88.286,08 5.0 9668.0 1400.0 15.Nov.2055 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.983,06 5.0 7496.0 1431.0 15.März2052 370.0
T AT&T INC Kommunikation 87.915,78 5.0 10342.0 737.0 15.Aug.2035 538.0
GOOGL ALPHABET INC Technologie 87.838,59 4.0 9627.0 1397.0 15.Mai2055 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.782,96 4.0 8879.0 515.0 15.Sept.2031 188.0
CNC CENTENE CORPORATION Versicherung 87.746,42 4.0 8660.0 459.0 01.März2031 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.687,46 4.0 6787.0 1510.0 02.Dez.2051 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.679,42 4.0 10404.0 660.0 23.Juli2035 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 87.672,65 4.0 9599.0 527.0 05.Apr.2032 390.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 87.599,27 4.0 10065.0 1318.0 15.März2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.272,97 4.0 8758.0 479.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.211,80 4.0 9044.0 1194.0 15.Juli2045 475.0
MSFT MICROSOFT CORPORATION Technologie 87.225,51 4.0 9252.0 1228.0 03.Nov.2045 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.063,50 4.0 7630.0 1144.0 12.Mai2041 288.0
OKE ONEOK INC Energie 86.939,23 4.0 10728.0 585.0 01.Sept.2033 605.0
SPGI S&P GLOBAL INC Technologie 86.952,54 4.0 9217.0 535.0 01.März2032 290.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 86.835,52 4.0 10012.0 681.0 10.Sept.2034 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.827,54 4.0 9647.0 325.0 15.Aug.2029 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 86.783,19 4.0 10005.0 723.0 15.Sept.2036 489.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.714,07 4.0 10032.0 558.0 15.Okt.2032 450.0
WMB WILLIAMS COMPANIES INC Energie 86.667,23 4.0 9210.0 462.0 15.März2031 260.0
FOXA FOX CORP Kommunikation 86.611,49 4.0 11026.0 589.0 13.Okt.2033 650.0
C CITIGROUP INC Bankwesen 86.526,76 4.0 10115.0 320.0 19.Sept.2030 454.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.496,20 4.0 10443.0 273.0 13.Apr.2029 690.0
USB US BANCORP MTN Bankwesen 86.436,44 4.0 9084.0 533.0 27.Jan.2033 268.0
ACN ACCENTURE CAPITAL INC Technologie 86.372,25 4.0 10006.0 486.0 04.Okt.2031 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 86.359,45 4.0 8122.0 1258.0 23.Jan.2049 395.0
AVGO BROADCOM INC Technologie 86.293,14 4.0 10354.0 364.0 15.Apr.2030 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 86.170,06 4.0 10402.0 638.0 26.Feb.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 85.855,51 4.0 9311.0 1347.0 03.März2053 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.787,96 4.0 9393.0 536.0 10.März2032 320.0
TTEFP TOTALENERGIES CAPITAL SA Energie 85.771,74 4.0 9891.0 1349.0 05.Apr.2054 549.0
BACR BARCLAYS PLC Bankwesen 85.519,30 4.0 11118.0 575.0 13.Sept.2034 669.0
MDT MEDTRONIC INC Consumer Non-Cyclical 85.505,87 4.0 9876.0 728.0 15.März2035 438.0
HCA HCA INC Consumer Non-Cyclical 85.472,17 4.0 10556.0 683.0 01.März2035 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.197,37 4.0 9464.0 1421.0 14.Aug.2054 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.182,74 4.0 10405.0 1358.0 14.März2055 575.0
ET ENERGY TRANSFER LP Energie 85.137,43 4.0 11066.0 601.0 01.Dez.2033 655.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 85.128,99 4.0 10596.0 569.0 15.Jan.2033 525.0
DELL DELL INTERNATIONAL LLC Technologie 85.113,61 4.0 10012.0 443.0 15.Feb.2031 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.063,31 4.0 10124.0 692.0 14.Aug.2034 460.0
BACR BARCLAYS PLC Bankwesen 85.034,36 4.0 10374.0 350.0 25.Feb.2031 537.0
NVDA NVIDIA CORPORATION Technologie 84.930,29 4.0 7590.0 1423.0 01.Apr.2050 350.0
ETN EATON CORPORATION Produktionsmittel 84.891,45 4.0 9932.0 591.0 15.März2033 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 84.853,09 4.0 8818.0 1229.0 14.Mai2046 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 84.620,81 4.0 9905.0 389.0 01.Juli2030 405.0
EXE EXPAND ENERGY CORP Energie 84.623,70 4.0 9936.0 391.0 01.Feb.2032 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 84.459,49 4.0 8810.0 514.0 01.Sept.2031 175.0
FANG DIAMONDBACK ENERGY INC Energie 84.315,29 4.0 9731.0 1304.0 18.Apr.2054 575.0
DELL DELL INTERNATIONAL LLC Technologie 84.185,60 4.0 7666.0 1131.0 15.Dez.2041 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 84.168,48 4.0 9333.0 538.0 15.März2032 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 84.176,38 4.0 10316.0 357.0 14.März2030 488.0
AVGO BROADCOM INC Technologie 84.135,29 4.0 7718.0 1437.0 15.Feb.2051 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 84.010,15 4.0 10272.0 702.0 01.März2035 500.0
PAYX PAYCHEX INC Technologie 83.960,38 4.0 10315.0 510.0 15.Apr.2032 535.0
DIS WALT DISNEY CO Kommunikation 83.938,72 4.0 7396.0 1581.0 13.Mai2060 380.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.920,48 4.0 11232.0 861.0 15.Juni2038 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.679,33 4.0 6013.0 1541.0 03.Juni2050 250.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 83.691,23 4.0 10430.0 515.0 19.Aug.2032 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.659,17 4.0 9390.0 1412.0 09.Feb.2054 500.0
TMUS T-MOBILE USA INC Kommunikation 83.481,47 4.0 10653.0 628.0 15.Jan.2034 575.0
MA MASTERCARD INC Technologie 83.425,02 4.0 10297.0 660.0 09.Mai2034 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.311,69 4.0 5852.0 1588.0 15.Mai2050 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 83.262,36 4.0 9437.0 1324.0 28.Feb.2053 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.260,24 4.0 9216.0 405.0 15.Juni2030 210.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.211,80 4.0 9078.0 523.0 03.Nov.2031 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.133,88 4.0 8931.0 544.0 04.Feb.2032 245.0
MS MORGAN STANLEY Bankwesen 83.093,92 4.0 8718.0 1274.0 22.Jan.2047 438.0
CHTR TIME WARNER CABLE LLC Kommunikation 83.027,63 4.0 10264.0 869.0 15.Juni2039 675.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 82.910,82 4.0 10957.0 719.0 01.Apr.2036 660.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.741,28 4.0 10300.0 503.0 15.Jan.2032 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.676,78 4.0 10290.0 764.0 15.Jan.2036 520.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 82.681,16 4.0 9584.0 529.0 24.März2032 363.0
AVGO BROADCOM INC Technologie 82.619,77 4.0 10285.0 541.0 15.Juli2032 490.0
PEP PEPSICO INC Consumer Non-Cyclical 82.619,99 4.0 10296.0 741.0 23.Juli2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.595,77 4.0 9536.0 1344.0 15.Apr.2054 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 82.551,89 4.0 6545.0 1512.0 04.Juni2051 294.0
T AT&T INC Kommunikation 82.487,33 4.0 9706.0 728.0 15.Mai2035 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.491,07 4.0 8616.0 1233.0 01.Apr.2046 425.0
MU MICRON TECHNOLOGY INC Technologie 82.453,33 4.0 10817.0 722.0 01.Nov.2035 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.395,75 4.0 10267.0 310.0 23.Juli2030 505.0
PYPL PAYPAL HOLDINGS INC Technologie 82.369,40 4.0 10189.0 659.0 01.Juni2034 515.0
ET ENERGY TRANSFER LP Energie 82.372,32 4.0 10086.0 1167.0 15.Apr.2049 625.0
OKE ONEOK INC Energie 82.350,11 4.0 9522.0 1309.0 01.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.340,89 4.0 9091.0 482.0 15.Mai2031 230.0
ORCL ORACLE CORPORATION Technologie 82.292,40 4.0 7055.0 1241.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.265,34 4.0 9338.0 1548.0 09.Feb.2064 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.227,95 4.0 10906.0 1249.0 15.Jan.2053 675.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 82.244,94 4.0 10259.0 354.0 30.Jan.2030 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.139,33 4.0 8911.0 1291.0 16.Nov.2048 463.0
BRKHEC PACIFICORP Elektro- 82.119,23 4.0 9611.0 1320.0 15.Jan.2055 580.0
CB CHUBB INA HOLDINGS LLC Versicherung 82.111,30 4.0 8801.0 1221.0 03.Nov.2045 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 82.006,14 4.0 9091.0 497.0 15.Juli2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 81.892,66 4.0 8830.0 473.0 11.März2031 165.0
RDSALN SHELL FINANCE US INC Energie 81.838,52 4.0 9529.0 380.0 06.Apr.2030 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.744,57 4.0 10205.0 583.0 06.Feb.2033 475.0
T AT&T INC Kommunikation 81.682,65 4.0 10031.0 560.0 01.Nov.2032 455.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 81.672,59 4.0 10375.0 428.0 26.Feb.2031 490.0
ORCL ORACLE CORPORATION Technologie 81.650,38 4.0 9424.0 681.0 27.Sept.2034 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 81.638,78 4.0 10347.0 565.0 21.Feb.2033 525.0
QCOM QUALCOMM INCORPORATED Technologie 81.568,70 4.0 8483.0 1266.0 20.Mai2047 430.0
MPLX MPLX LP Energie 81.474,93 4.0 10331.0 651.0 01.Juni2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.438,08 4.0 10439.0 351.0 15.Feb.2030 530.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 81.350,31 4.0 10124.0 1313.0 30.Apr.2054 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.332,75 4.0 8575.0 601.0 15.Sept.2032 185.0
MSFT MICROSOFT CORPORATION Technologie 81.235,66 4.0 8115.0 1314.0 08.Aug.2046 370.0
KMI KINDER MORGAN INC Energie 81.221,15 4.0 7187.0 1427.0 15.Feb.2051 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.088,37 4.0 8983.0 939.0 23.Apr.2040 408.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.091,48 4.0 9644.0 371.0 22.März2030 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 81.060,31 4.0 10022.0 1392.0 04.Dez.2055 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.902,71 4.0 9088.0 463.0 01.Apr.2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 80.842,99 4.0 10104.0 587.0 15.Feb.2033 465.0
COP CONOCOPHILLIPS CO Energie 80.831,54 4.0 7457.0 1541.0 15.März2062 403.0
ET ENERGY TRANSFER LP Energie 80.778,52 4.0 10314.0 271.0 15.Apr.2029 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 80.747,68 4.0 9085.0 1253.0 06.Juni2047 467.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.628,31 4.0 6298.0 1556.0 10.Dez.2051 275.0
JPM JPMORGAN CHASE & CO Bankwesen 80.574,27 4.0 10270.0 1050.0 06.Jan.2042 540.0
PYPL PAYPAL HOLDINGS INC Technologie 80.507,76 4.0 9593.0 334.0 01.Okt.2029 285.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.511,21 4.0 10558.0 613.0 15.Okt.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 80.491,69 4.0 10668.0 589.0 06.Juli2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 80.471,20 4.0 7547.0 1326.0 01.Nov.2049 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.396,71 4.0 10490.0 704.0 01.März2035 500.0
ORCL ORACLE CORPORATION Technologie 80.356,85 4.0 8533.0 1250.0 06.Feb.2053 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.325,43 4.0 7845.0 1380.0 15.Jan.2048 350.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.294,87 4.0 10474.0 426.0 13.März2031 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 80.259,85 4.0 10577.0 643.0 26.Mai2035 558.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 80.239,49 4.0 9237.0 1174.0 01.Okt.2047 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.226,11 4.0 9035.0 1114.0 15.März2043 445.0
DE DEERE & CO Produktionsmittel 80.172,00 4.0 10644.0 698.0 16.Jan.2035 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 80.137,86 4.0 10436.0 500.0 21.Feb.2032 513.0
KMI KINDER MORGAN INC Energie 79.980,54 4.0 9882.0 1133.0 01.Juni2045 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.930,19 4.0 10435.0 505.0 01.März2032 485.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 79.775,37 4.0 11113.0 607.0 15.März2034 675.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.690,74 4.0 10253.0 1035.0 02.Okt.2043 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 79.484,81 4.0 10965.0 748.0 01.Apr.2036 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.443,72 4.0 9287.0 474.0 17.Juni2031 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 79.231,40 4.0 10352.0 356.0 15.März2030 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.088,36 4.0 9303.0 420.0 14.Aug.2030 220.0
ET ENERGY TRANSFER LP Energie 79.011,58 4.0 10395.0 646.0 15.Mai2034 555.0
CMCSA COMCAST CORPORATION Kommunikation 79.012,00 4.0 9160.0 1311.0 15.Mai2053 535.0
ENBCN ENBRIDGE INC Energie 79.021,96 4.0 10450.0 718.0 20.Juni2035 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 78.987,38 4.0 10347.0 813.0 15.Apr.2037 550.0
VOD VODAFONE GROUP PLC Kommunikation 78.977,80 4.0 10994.0 791.0 27.Feb.2037 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.979,14 4.0 9245.0 400.0 01.Juni2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.926,75 4.0 8131.0 1334.0 07.März2049 400.0
DELL DELL INTERNATIONAL LLC Technologie 78.918,98 4.0 10316.0 697.0 01.Apr.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.908,56 4.0 10495.0 688.0 29.Jan.2036 558.0
RY ROYAL BANK OF CANADA MTN Bankwesen 78.886,68 4.0 10497.0 652.0 01.Feb.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 78.871,56 4.0 9222.0 482.0 20.Mai2031 238.0
V VISA INC Technologie 78.866,44 4.0 9787.0 781.0 14.Dez.2035 415.0
CRM SALESFORCE INC Technologie 78.734,67 4.0 8930.0 503.0 15.Juli2031 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 78.605,58 4.0 7727.0 1397.0 06.Apr.2050 370.0
RDSALN SHELL FINANCE US INC Energie 78.592,13 4.0 9715.0 749.0 11.Mai2035 413.0
CI CIGNA GROUP Consumer Non-Cyclical 78.546,85 4.0 9363.0 377.0 15.März2030 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.502,93 4.0 9672.0 529.0 01.Apr.2032 375.0
USB US BANCORP MTN Bankwesen 78.488,99 4.0 10337.0 372.0 15.Mai2031 508.0
T AT&T INC Kommunikation 78.479,98 4.0 9588.0 918.0 01.März2039 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 78.427,95 4.0 9160.0 512.0 22.Nov.2032 287.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.430,60 4.0 6680.0 1343.0 01.Juni2052 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.406,47 4.0 10280.0 650.0 10.Apr.2034 499.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.382,98 4.0 6854.0 1462.0 15.Mai2051 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.353,86 4.0 8868.0 447.0 29.Okt.2030 120.0
TXN TEXAS INSTRUMENTS INC Technologie 78.340,74 4.0 8410.0 1314.0 15.Mai2048 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.318,42 4.0 10235.0 707.0 15.März2035 495.0
PSX PHILLIPS 66 Energie 78.207,68 4.0 10256.0 1019.0 01.Mai2042 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.173,99 4.0 7468.0 1452.0 15.Apr.2052 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.162,21 4.0 10364.0 345.0 07.Jan.2030 535.0
JPM JPMORGAN CHASE & CO Bankwesen 78.093,59 4.0 8934.0 443.0 19.Nov.2031 176.0
ORCL ORACLE CORPORATION Technologie 77.989,44 4.0 8270.0 1251.0 27.Sept.2054 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.927,66 4.0 10101.0 327.0 15.Okt.2029 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.790,33 4.0 10631.0 991.0 01.Feb.2041 595.0
EXC EXELON CORPORATION Elektro- 77.723,27 4.0 9958.0 367.0 15.Apr.2030 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.655,96 4.0 10567.0 627.0 04.Apr.2034 595.0
BIIB BIOGEN INC Consumer Non-Cyclical 77.641,18 4.0 9367.0 1142.0 15.Sept.2045 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.644,84 4.0 10285.0 303.0 25.Juni2029 475.0
SJM J M SMUCKER CO Consumer Non-Cyclical 77.584,86 4.0 10927.0 603.0 15.Nov.2033 620.0
CMCSA COMCAST CORPORATION Kommunikation 77.585,19 4.0 9005.0 459.0 15.Jan.2031 195.0
TMUS T-MOBILE USA INC Kommunikation 77.505,04 4.0 9080.0 998.0 15.Apr.2040 438.0
CI CIGNA GROUP Consumer Non-Cyclical 77.490,22 4.0 10331.0 645.0 15.Feb.2034 525.0
PEP PEPSICO INC Consumer Non-Cyclical 77.463,00 4.0 8837.0 473.0 25.Feb.2031 140.0
NI NISOURCE INC Erdgas 77.408,92 4.0 10102.0 1328.0 01.Apr.2055 585.0
XOM EXXON MOBIL CORP Energie 77.411,55 4.0 9268.0 1005.0 19.März2040 423.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.392,19 4.0 10028.0 280.0 06.Apr.2029 430.0
AAPL APPLE INC Technologie 77.376,37 4.0 9543.0 1411.0 10.Mai2053 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.249,15 4.0 9655.0 329.0 15.Aug.2029 288.0
AJG ARTHUR J GALLAGHER & CO Versicherung 77.250,29 4.0 9655.0 1367.0 15.Feb.2055 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.210,70 4.0 8223.0 1277.0 01.März2046 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 77.167,83 4.0 9064.0 1177.0 06.Mai2044 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 77.003,40 4.0 10097.0 588.0 30.März2033 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 76.924,05 4.0 9713.0 1116.0 31.Jan.2044 538.0
ELV ELEVANCE HEALTH INC Versicherung 76.854,96 4.0 7239.0 1404.0 15.März2051 360.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 76.863,07 4.0 7066.0 1405.0 15.Okt.2050 350.0
CNC CENTENE CORPORATION Versicherung 76.797,91 4.0 8618.0 498.0 01.Aug.2031 263.0
AMGN AMGEN INC Consumer Non-Cyclical 76.784,90 4.0 8809.0 546.0 15.Jan.2032 200.0
T AT&T INC Kommunikation 76.709,36 4.0 10227.0 400.0 15.Aug.2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.674,10 4.0 10168.0 481.0 08.Sept.2031 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.652,87 4.0 8472.0 1295.0 09.Jan.2048 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.557,67 4.0 8986.0 539.0 15.Jan.2032 244.0
TRGP TARGA RESOURCES CORP Energie 76.532,99 4.0 10180.0 789.0 30.Juli2036 540.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 76.484,32 4.0 10004.0 687.0 09.Sept.2034 445.0
KLAC KLA CORP Technologie 76.447,82 4.0 9280.0 1373.0 15.Juli2052 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.447,82 4.0 9870.0 1311.0 15.Apr.2053 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.410,74 4.0 9977.0 740.0 01.Sept.2035 460.0
ET ENERGY TRANSFER LP Energie 76.363,55 4.0 10149.0 1307.0 15.Jan.2056 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.327,79 4.0 10040.0 1440.0 30.Nov.2065 600.0
QCOM QUALCOMM INCORPORATED Technologie 76.308,15 4.0 10063.0 727.0 20.Mai2035 465.0
KPERM Kaiser Permanente Consumer Non-Cyclical 76.293,62 4.0 7571.0 1155.0 01.Juni2041 281.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.216,09 4.0 9981.0 1121.0 15.Juli2044 550.0
OKE ONEOK INC Energie 76.170,46 4.0 10009.0 685.0 01.Nov.2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.119,58 4.0 9584.0 1374.0 15.Apr.2054 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.101,40 4.0 9659.0 1166.0 05.Dez.2044 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 76.055,24 4.0 8312.0 1271.0 15.Apr.2047 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 75.987,78 4.0 9927.0 1469.0 05.Apr.2064 564.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.963,23 4.0 10025.0 595.0 20.März2033 435.0
SJM J M SMUCKER CO Consumer Non-Cyclical 75.943,46 4.0 11004.0 1286.0 15.Nov.2053 650.0
HCA HCA INC Consumer Non-Cyclical 75.890,41 4.0 9983.0 564.0 15.Nov.2032 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.797,18 4.0 10551.0 1077.0 15.März2046 660.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 75.768,85 4.0 12993.0 852.0 15.Jan.2039 820.0
GPN GLOBAL PAYMENTS INC Technologie 75.743,99 4.0 9957.0 733.0 15.Nov.2035 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 75.720,59 4.0 9865.0 1485.0 15.März2064 550.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 75.644,05 4.0 11454.0 1227.0 15.Nov.2053 725.0
RTX RTX CORP Produktionsmittel 75.600,81 4.0 11028.0 620.0 15.März2034 610.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.472,82 4.0 10084.0 493.0 08.März2032 580.0
ELV ELEVANCE HEALTH INC Versicherung 75.483,51 4.0 10021.0 768.0 15.Jan.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 75.402,84 4.0 10006.0 772.0 15.Feb.2036 500.0
GOOGL ALPHABET INC Technologie 75.284,19 4.0 10034.0 447.0 15.Feb.2031 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.291,96 4.0 10690.0 619.0 07.Jan.2034 610.0
HCA HCA INC Consumer Non-Cyclical 75.256,20 4.0 10315.0 1286.0 01.März2055 620.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.117,44 4.0 10589.0 442.0 17.Mai2032 573.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 75.130,94 4.0 8366.0 1298.0 21.Sept.2048 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.020,74 4.0 10118.0 250.0 01.Feb.2031 488.0
DIS WALT DISNEY CO Kommunikation 74.980,75 4.0 9993.0 455.0 14.März2031 400.0
MSFT MICROSOFT CORPORATION Technologie 74.857,50 4.0 6272.0 1690.0 17.März2062 304.0
INTC INTEL CORPORATION Technologie 74.797,81 4.0 9406.0 350.0 15.Nov.2029 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.761,39 4.0 9181.0 866.0 03.März2037 363.0
ET ENERGY TRANSFER LP Energie 74.716,73 4.0 10417.0 657.0 01.Sept.2034 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 74.725,50 4.0 7835.0 1096.0 09.Juli2040 302.0
QCOM QUALCOMM INCORPORATED Technologie 74.692,87 4.0 9222.0 1177.0 20.Mai2045 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 74.506,51 4.0 10962.0 815.0 11.Mai2037 600.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.509,67 4.0 9248.0 391.0 01.Mai2030 225.0
KVUE KENVUE INC Consumer Non-Cyclical 74.471,07 4.0 9346.0 1354.0 22.März2053 505.0
KO COCA-COLA CO Consumer Non-Cyclical 74.383,05 4.0 9912.0 1524.0 13.Mai2064 540.0
FISV FISERV INC Technologie 74.307,80 4.0 10342.0 590.0 21.Aug.2033 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.294,48 4.0 10395.0 701.0 15.März2035 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.270,19 4.0 10862.0 977.0 01.Apr.2041 595.0
APH AMPHENOL CORPORATION Produktionsmittel 74.243,24 4.0 9898.0 787.0 15.Feb.2036 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.123,99 4.0 5647.0 1712.0 03.Juni2060 270.0
CMI CUMMINS INC Zyklische Konsumgüter 74.069,85 4.0 10439.0 713.0 09.Mai2035 530.0
WMT WALMART INC Zyklische Konsumgüter 74.009,38 4.0 8986.0 1425.0 15.Apr.2053 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.984,21 4.0 10388.0 317.0 15.Okt.2029 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.932,39 4.0 6522.0 1330.0 01.Apr.2051 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.897,24 4.0 8201.0 1243.0 01.Apr.2053 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.732,05 4.0 10382.0 903.0 14.Feb.2039 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.697,34 4.0 8073.0 1274.0 03.Mai2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 73.614,04 4.0 10084.0 521.0 26.Apr.2033 459.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.606,54 4.0 10366.0 352.0 15.Feb.2030 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 73.408,25 4.0 10336.0 358.0 14.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.304,02 4.0 7539.0 1397.0 01.März2052 388.0
PLD PROLOGIS LP REITS 73.305,62 4.0 9685.0 1368.0 15.Juni2053 525.0
EQH EQUITABLE HOLDINGS INC Versicherung 73.299,85 4.0 9117.0 1233.0 20.Apr.2048 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.231,97 4.0 7724.0 1254.0 01.Apr.2047 400.0
AAPL APPLE INC Technologie 73.197,49 4.0 8212.0 1297.0 04.Aug.2046 385.0
MPLX MPLX LP Energie 73.199,56 4.0 10180.0 721.0 15.Sept.2035 540.0
ACN ACCENTURE CAPITAL INC Technologie 73.161,27 4.0 9857.0 691.0 04.Okt.2034 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.049,19 4.0 9611.0 537.0 07.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.035,35 4.0 9996.0 270.0 08.Feb.2029 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 73.024,44 4.0 10180.0 91.0 01.März2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.004,54 4.0 8581.0 1280.0 15.Nov.2047 435.0
HCA HCA INC Consumer Non-Cyclical 72.975,91 4.0 10053.0 1287.0 01.Apr.2054 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.876,79 4.0 10313.0 566.0 01.Dez.2032 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.879,32 4.0 10282.0 526.0 08.Mai2032 475.0
DVN DEVON ENERGY CORPORATION Energie 72.885,38 4.0 9743.0 1305.0 15.Sept.2054 575.0
FISV FISERV INC Technologie 72.861,18 4.0 10180.0 631.0 15.März2034 545.0
CSCO CISCO SYSTEMS INC Technologie 72.862,88 4.0 10873.0 916.0 15.Feb.2039 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.844,47 4.0 10856.0 537.0 28.Okt.2033 604.0
PFE PFIZER INC Consumer Non-Cyclical 72.770,24 4.0 8392.0 1281.0 15.Dez.2046 413.0
ELV ELEVANCE HEALTH INC Versicherung 72.708,72 4.0 9049.0 1114.0 15.Jan.2043 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.608,98 4.0 10205.0 650.0 15.Apr.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.569,40 4.0 10212.0 320.0 09.Aug.2029 455.0
MPLX MPLX LP Energie 72.574,86 4.0 10139.0 571.0 01.März2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.545,51 4.0 10210.0 482.0 21.Okt.2032 481.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.522,14 4.0 10282.0 347.0 17.Dez.2029 478.0
ELV ELEVANCE HEALTH INC Versicherung 72.523,18 4.0 9191.0 462.0 15.März2031 255.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.512,21 4.0 11007.0 1284.0 22.Nov.2052 638.0
CMCSA COMCAST CORPORATION Kommunikation 72.494,22 4.0 8388.0 1023.0 01.Apr.2040 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 72.494,88 4.0 10336.0 585.0 01.Feb.2033 500.0
DOW DOW CHEMICAL CO Basic Industry 72.476,32 4.0 8125.0 1086.0 15.Nov.2042 438.0
ORCL ORACLE CORPORATION Technologie 72.362,04 4.0 9986.0 899.0 08.Juli2039 613.0
C CITIGROUP INC Bankwesen 72.352,66 4.0 10614.0 1034.0 30.Jan.2042 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.341,50 4.0 10144.0 270.0 30.März2029 505.0
CHTR TIME WARNER CABLE LLC Kommunikation 72.273,99 4.0 9014.0 968.0 01.Sept.2041 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.238,59 4.0 9110.0 1186.0 21.Okt.2045 475.0
INTC INTEL CORPORATION Technologie 72.160,05 4.0 9612.0 1410.0 10.Feb.2063 590.0
JPM JPMORGAN CHASE & CO Bankwesen 72.136,10 4.0 8080.0 1264.0 23.Jan.2049 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.112,03 4.0 10300.0 749.0 15.Aug.2035 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.097,70 4.0 6036.0 1645.0 15.Sept.2060 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 72.059,67 4.0 10890.0 583.0 07.Nov.2033 712.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.009,66 4.0 9253.0 465.0 01.Apr.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.967,31 4.0 7696.0 1309.0 15.Okt.2047 375.0
PEP PEPSICO INC Consumer Non-Cyclical 71.938,15 4.0 10265.0 358.0 07.Feb.2030 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 71.938,21 4.0 10213.0 1114.0 05.Juli2044 565.0
CMCSA COMCAST CORPORATION Kommunikation 71.875,78 4.0 6831.0 1397.0 01.Feb.2050 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 71.855,95 4.0 7760.0 1139.0 17.Juni2041 306.0
ENBCN ENBRIDGE INC Energie 71.773,07 4.0 11223.0 1275.0 15.Nov.2053 670.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 71.682,44 4.0 10233.0 543.0 11.Aug.2033 498.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 71.691,68 4.0 10264.0 415.0 15.März2031 665.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 71.641,91 4.0 8314.0 1093.0 29.Okt.2041 385.0
ET ENERGY TRANSFER LP Energie 71.597,48 4.0 10882.0 401.0 01.Dez.2030 640.0
FANG DIAMONDBACK ENERGY INC Energie 71.554,28 4.0 10346.0 642.0 18.Apr.2034 540.0
AON AON CORP Versicherung 71.537,31 4.0 9468.0 389.0 15.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 71.540,95 4.0 6478.0 1500.0 15.Jan.2051 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.373,32 4.0 10195.0 643.0 15.Feb.2034 530.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.349,40 4.0 9226.0 402.0 22.Juni2030 270.0
MPLX MPLX LP Energie 71.330,56 4.0 9384.0 1232.0 15.Feb.2049 550.0
UBS UBS AG (LONDON BRANCH) Bankwesen 71.346,27 4.0 8856.0 1306.0 26.Juni2048 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 71.260,76 4.0 8729.0 1147.0 15.Dez.2042 407.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 71.208,81 4.0 10510.0 1023.0 01.Dez.2041 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 71.134,61 4.0 10039.0 415.0 03.Nov.2031 430.0
JPM JPMORGAN CHASE & CO Bankwesen 71.127,54 4.0 9509.0 1181.0 01.Juni2045 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 71.009,63 4.0 10143.0 711.0 15.Feb.2035 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.981,20 4.0 10417.0 655.0 11.Apr.2034 510.0
MPC MARATHON PETROLEUM CORP Energie 70.946,35 4.0 10963.0 939.0 01.März2041 650.0
MET METLIFE INC Versicherung 70.881,74 4.0 10243.0 355.0 23.März2030 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 70.744,32 4.0 10351.0 665.0 01.Okt.2034 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 70.731,50 4.0 8172.0 1128.0 15.März2042 355.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 70.696,27 4.0 10126.0 1025.0 24.Mai2041 525.0
WSTP WESTPAC BANKING CORP Bankwesen 70.666,50 4.0 7778.0 1117.0 16.Nov.2040 296.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.680,05 4.0 10300.0 346.0 21.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 70.659,09 4.0 9939.0 733.0 22.Okt.2036 489.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.630,74 4.0 10341.0 349.0 15.Jan.2031 527.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.593,99 4.0 6497.0 1465.0 15.Okt.2050 300.0
ORCL ORACLE CORPORATION Technologie 70.569,14 4.0 10062.0 505.0 03.Feb.2032 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 70.572,94 4.0 9394.0 1365.0 05.Feb.2054 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 70.286,81 4.0 8216.0 1348.0 15.Apr.2052 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 70.250,31 4.0 10697.0 579.0 08.Juni2034 587.0
BRKHEC PACIFICORP Elektro- 70.142,79 4.0 9213.0 1311.0 15.Mai2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 70.042,46 4.0 10513.0 561.0 22.Feb.2034 544.0
MMM 3M CO Produktionsmittel 70.033,04 4.0 9481.0 328.0 26.Aug.2029 238.0
AMGN AMGEN INC Consumer Non-Cyclical 69.980,33 4.0 8730.0 1194.0 01.Mai2045 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.996,52 4.0 9458.0 1148.0 15.Feb.2044 488.0
NEM NEWMONT CORPORATION Basic Industry 69.951,76 4.0 10537.0 635.0 15.März2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 69.910,25 4.0 8956.0 461.0 04.Feb.2032 195.0
KR KROGER CO Consumer Non-Cyclical 69.834,65 4.0 9739.0 1449.0 15.Sept.2064 565.0
ELV ELEVANCE HEALTH INC Versicherung 69.814,81 4.0 8423.0 1273.0 01.Dez.2047 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 69.729,42 4.0 9402.0 1209.0 01.Feb.2046 490.0
PYPL PAYPAL HOLDINGS INC Technologie 69.543,67 4.0 9987.0 534.0 01.Juni2032 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 69.510,45 4.0 10449.0 1338.0 15.Sept.2054 585.0
AON AON NORTH AMERICA INC Versicherung 69.522,65 4.0 10446.0 628.0 01.März2034 545.0
CI CIGNA GROUP Consumer Non-Cyclical 69.523,42 4.0 8988.0 1213.0 15.Juli2046 480.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 69.500,50 4.0 8019.0 1415.0 24.März2052 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 69.465,27 4.0 7679.0 1148.0 29.Juni2041 299.0
MET METLIFE INC Versicherung 69.440,26 4.0 10753.0 722.0 15.Juni2035 570.0
ET ENERGY TRANSFER LP Energie 69.448,33 4.0 10471.0 692.0 01.Apr.2035 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.426,69 4.0 11511.0 830.0 15.Jan.2038 695.0
CI CIGNA GROUP Consumer Non-Cyclical 69.279,00 4.0 9138.0 465.0 15.März2031 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.282,35 4.0 8085.0 1307.0 15.Juni2047 390.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 69.270,05 4.0 9232.0 536.0 10.März2032 297.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 69.231,42 4.0 7191.0 1165.0 01.Sept.2040 210.0
CSX CSX CORP Transport 69.188,33 4.0 9924.0 572.0 15.Nov.2032 410.0
KMI KINDER MORGAN INC Energie 69.153,10 4.0 10455.0 638.0 01.Feb.2034 540.0
CSCO CISCO SYSTEMS INC Technologie 68.971,02 4.0 9600.0 1485.0 26.Feb.2064 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.932,88 4.0 9980.0 276.0 07.Feb.2030 397.0
ATH ATHENE HOLDING LTD Versicherung 68.940,92 4.0 9757.0 1235.0 01.Apr.2054 625.0
EQIX EQUINIX INC Technologie 68.796,43 4.0 9697.0 530.0 15.Apr.2032 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.660,17 4.0 9607.0 931.0 15.März2039 481.0
AAPL APPLE INC Technologie 68.613,61 4.0 7880.0 1283.0 09.Feb.2045 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.613,64 4.0 9040.0 505.0 13.Sept.2031 256.0
KO COCA-COLA CO Consumer Non-Cyclical 68.531,68 4.0 7797.0 1150.0 05.Mai2041 288.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.490,03 4.0 8556.0 1288.0 15.Nov.2048 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 68.417,68 4.0 10827.0 706.0 15.Okt.2035 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 68.381,87 4.0 9545.0 1353.0 09.März2053 513.0
PEP PEPSICO INC Consumer Non-Cyclical 68.389,78 4.0 9881.0 555.0 18.Juli2032 390.0
LNG CHENIERE ENERGY INC Energie 68.326,18 3.0 10486.0 629.0 15.Apr.2034 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.302,05 3.0 10307.0 510.0 15.März2032 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.296,19 3.0 9743.0 319.0 31.Juli2029 313.0
CMCSA COMCAST CORPORATION Kommunikation 68.226,74 3.0 10386.0 656.0 01.Juni2034 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 68.174,89 3.0 10457.0 451.0 29.Juli2031 670.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.137,01 3.0 10322.0 653.0 15.Feb.2034 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.141,77 3.0 11153.0 590.0 24.Okt.2034 656.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 68.110,22 3.0 10356.0 291.0 21.Mai2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 68.064,22 3.0 10411.0 1113.0 09.Juli2044 584.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.987,89 3.0 10063.0 542.0 08.Juni2032 446.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.968,84 3.0 10398.0 462.0 03.Juli2031 495.0
JBS JBS USA LUX SA Consumer Non-Cyclical 67.912,91 3.0 9102.0 554.0 15.Mai2032 300.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 67.883,67 3.0 8499.0 1090.0 15.März2044 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.772,39 3.0 9747.0 1388.0 25.Juni2054 530.0
AMGN AMGEN INC Consumer Non-Cyclical 67.774,13 3.0 8725.0 1282.0 15.Juni2048 456.0
CRM SALESFORCE INC Technologie 67.749,65 3.0 6367.0 1519.0 15.Juli2051 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.717,72 3.0 10297.0 378.0 15.Mai2030 480.0
SO SOUTHERN COMPANY (THE) Elektro- 67.698,59 3.0 10327.0 587.0 15.Juni2033 520.0
LDOS LEIDOS INC Technologie 67.706,02 3.0 9027.0 465.0 15.Feb.2031 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.706,87 3.0 9306.0 376.0 01.März2030 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.642,24 3.0 8962.0 438.0 15.Okt.2030 170.0
WMT WALMART INC Zyklische Konsumgüter 67.644,28 3.0 10670.0 736.0 01.Sept.2035 525.0
CNC CENTENE CORPORATION Versicherung 67.556,20 3.0 9253.0 364.0 15.Feb.2030 338.0
WMT WALMART INC Zyklische Konsumgüter 67.439,73 3.0 11419.0 857.0 15.Apr.2038 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.367,18 3.0 10098.0 720.0 01.Dez.2035 585.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.347,09 3.0 10521.0 658.0 15.Aug.2034 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.349,49 3.0 10200.0 777.0 13.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.353,24 3.0 10143.0 817.0 16.März2037 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 67.240,38 3.0 8746.0 1154.0 18.Mai2043 415.0
AAPL APPLE INC Technologie 67.174,46 3.0 9502.0 333.0 11.Sept.2029 220.0
WFC WELLS FARGO & COMPANY Bankwesen 67.118,04 3.0 9969.0 1101.0 15.Jan.2044 561.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.073,18 3.0 9146.0 1347.0 15.Apr.2053 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 67.055,81 3.0 7636.0 1246.0 16.Sept.2046 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.064,73 3.0 10157.0 487.0 10.Okt.2031 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.065,52 3.0 6700.0 1450.0 24.Feb.2050 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.042,79 3.0 11340.0 430.0 01.Mai2031 750.0
BXP BOSTON PROPERTIES LP REITS 67.014,97 3.0 10260.0 688.0 15.Jan.2035 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.026,09 3.0 10182.0 485.0 15.Nov.2031 513.0
AAPL APPLE INC Technologie 67.008,31 3.0 8065.0 1464.0 08.Aug.2052 395.0
GOOGL ALPHABET INC Technologie 66.905,35 3.0 9424.0 1508.0 15.Mai2065 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 66.890,90 3.0 9102.0 482.0 23.Apr.2031 195.0
META META PLATFORMS INC Kommunikation 66.825,31 3.0 9682.0 1426.0 15.Mai2063 575.0
ROP ROPER TECHNOLOGIES INC Technologie 66.750,92 3.0 9949.0 684.0 15.Okt.2034 490.0
D DOMINION ENERGY INC Elektro- 66.694,13 3.0 10451.0 550.0 15.Nov.2032 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 66.694,81 3.0 10191.0 1706.0 01.Juli2111 560.0
ET ENERGY TRANSFER LP Energie 66.660,87 3.0 10023.0 1274.0 01.Apr.2055 620.0
NXPI NXP BV Technologie 66.664,42 3.0 10213.0 573.0 15.Jan.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 66.601,08 3.0 7926.0 1025.0 22.Apr.2041 311.0
VLO VALERO ENERGY CORPORATION Energie 66.593,34 3.0 11175.0 804.0 15.Juni2037 663.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 66.566,43 3.0 9492.0 1168.0 04.Aug.2045 525.0
WMT WALMART INC Zyklische Konsumgüter 66.533,71 3.0 8477.0 1343.0 29.Juni2048 405.0
PFE PFIZER INC Consumer Non-Cyclical 66.428,50 3.0 10114.0 568.0 15.Nov.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.421,76 3.0 8626.0 1196.0 10.Nov.2044 425.0
T AT&T INC Kommunikation 66.315,60 3.0 10201.0 1357.0 15.Aug.2056 605.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 66.253,12 3.0 6558.0 1542.0 14.Aug.2050 275.0
UNP UNION PACIFIC CORPORATION Transport 66.240,63 3.0 10158.0 582.0 20.Jan.2033 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.244,60 3.0 8109.0 1416.0 15.Sept.2052 409.0
KO COCA-COLA CO Consumer Non-Cyclical 66.166,71 3.0 6831.0 1501.0 05.März2051 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.132,99 3.0 7275.0 1079.0 01.Juni2041 350.0
UNP UNION PACIFIC CORPORATION Transport 66.092,11 3.0 9434.0 371.0 05.Feb.2030 240.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 66.102,94 3.0 8967.0 511.0 15.Okt.2031 263.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 66.059,17 3.0 9252.0 397.0 15.Mai2030 205.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 66.022,48 3.0 9329.0 463.0 01.Apr.2031 275.0
MPLX MPLX LP Energie 65.986,64 3.0 8589.0 1295.0 14.März2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 65.863,81 3.0 7937.0 1034.0 01.Nov.2039 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 65.758,20 3.0 8917.0 1227.0 07.Dez.2046 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 65.708,73 3.0 8623.0 1198.0 15.Okt.2044 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.694,88 3.0 9341.0 1134.0 01.Apr.2044 480.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 65.670,15 3.0 9913.0 1339.0 15.Okt.2054 565.0
SRE SEMPRA Erdgas 65.673,88 3.0 8741.0 923.0 01.Feb.2038 380.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.607,55 3.0 6846.0 1300.0 22.Juni2050 400.0
NVDA NVIDIA CORPORATION Technologie 65.520,27 3.0 9066.0 494.0 15.Juni2031 200.0
HCA HCA INC Consumer Non-Cyclical 65.502,35 3.0 10450.0 586.0 01.Juni2033 550.0
PEP PEPSICO INC Consumer Non-Cyclical 65.485,81 3.0 10231.0 590.0 15.Feb.2033 445.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 65.429,71 3.0 10176.0 663.0 01.Okt.2034 558.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.332,15 3.0 9214.0 1218.0 15.Mai2046 470.0
INTC INTEL CORPORATION Technologie 65.346,16 3.0 9740.0 556.0 05.Aug.2032 415.0
TFC TRUIST BANK Bankwesen 65.279,14 3.0 9229.0 378.0 11.März2030 225.0
PEP PEPSICO INC Consumer Non-Cyclical 65.256,13 3.0 10346.0 714.0 07.Feb.2035 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 65.224,29 3.0 6717.0 1463.0 15.Mai2050 305.0
UPS UNITED PARCEL SERVICE INC Transport 65.201,77 3.0 11188.0 853.0 15.Jan.2038 620.0
CCI CROWN CASTLE INC Kommunikation 65.038,47 3.0 7454.0 1126.0 01.Apr.2041 290.0
UNP UNION PACIFIC CORPORATION Transport 64.931,53 3.0 9274.0 542.0 14.Feb.2032 280.0
PSX PHILLIPS 66 Energie 64.907,93 3.0 6694.0 1450.0 15.März2052 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 64.895,11 3.0 7513.0 1151.0 17.Sept.2041 293.0
UNP UNION PACIFIC CORPORATION Transport 64.847,88 3.0 7385.0 1555.0 20.März2060 384.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.809,78 3.0 10309.0 1366.0 15.Nov.2054 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.812,38 3.0 9175.0 1358.0 15.Juni2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.766,93 3.0 9924.0 753.0 15.Juli2035 463.0
INTC INTEL CORPORATION Technologie 64.779,17 3.0 10198.0 632.0 21.Feb.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 64.761,54 3.0 10272.0 647.0 15.Apr.2034 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.709,97 3.0 10085.0 1345.0 15.Okt.2053 555.0
MPLX MPLX LP Energie 64.692,48 3.0 8468.0 1235.0 15.Apr.2048 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.643,46 3.0 10721.0 555.0 15.Jan.2033 615.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.510,79 3.0 10728.0 424.0 01.Feb.2031 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 64.524,78 3.0 8807.0 1206.0 20.Jan.2048 444.0
VOD VODAFONE GROUP PLC Kommunikation 64.501,70 3.0 9847.0 1330.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Technologie 64.451,62 3.0 7530.0 1055.0 25.März2041 365.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 64.452,43 3.0 8473.0 1280.0 01.Mai2047 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.468,67 3.0 7487.0 1129.0 01.Okt.2040 260.0
MPLX MPLX LP Energie 64.398,96 3.0 10184.0 698.0 01.Apr.2035 540.0
ORCL ORACLE CORPORATION Technologie 64.380,31 3.0 8149.0 1312.0 27.Sept.2064 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 64.344,31 3.0 9120.0 1264.0 15.März2049 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.351,37 3.0 9900.0 1384.0 16.Feb.2055 555.0
SO GEORGIA POWER COMPANY Elektro- 64.299,61 3.0 7008.0 1458.0 15.März2051 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 64.312,69 3.0 10521.0 625.0 02.Feb.2035 571.0
GOOGL ALPHABET INC Technologie 64.218,94 3.0 5488.0 1640.0 15.Aug.2050 205.0
BHI BAKER HUGHES HOLDINGS LLC Energie 64.173,06 3.0 8158.0 1302.0 15.Dez.2047 408.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 64.134,90 3.0 10501.0 538.0 15.Okt.2032 560.0
UNP UNION PACIFIC CORPORATION Transport 64.106,25 3.0 7035.0 1451.0 05.Feb.2050 325.0
IR INGERSOLL RAND INC Produktionsmittel 64.068,48 3.0 10675.0 603.0 14.Aug.2033 570.0
MET METLIFE INC Versicherung 64.032,58 3.0 10656.0 998.0 06.Feb.2041 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.947,59 3.0 10469.0 360.0 15.Apr.2030 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.881,06 3.0 9984.0 325.0 18.Sept.2029 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 63.868,67 3.0 9591.0 1477.0 10.Sept.2064 542.0
ORCL ORACLE CORPORATION Technologie 63.850,92 3.0 8305.0 896.0 15.Nov.2037 380.0
GPN GLOBAL PAYMENTS INC Technologie 63.803,53 3.0 7505.0 1314.0 15.Aug.2049 415.0
UPS UNITED PARCEL SERVICE INC Transport 63.737,36 3.0 10503.0 657.0 22.Mai2034 515.0
KLAC KLA CORP Technologie 63.693,41 3.0 10233.0 542.0 15.Juli2032 465.0
UPS UNITED PARCEL SERVICE INC Transport 63.647,01 3.0 10387.0 574.0 03.März2033 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 63.616,86 3.0 10548.0 705.0 09.Jan.2035 535.0
HCA HCA INC Consumer Non-Cyclical 63.541,98 3.0 8278.0 1323.0 15.März2052 463.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.545,97 3.0 10567.0 565.0 01.Feb.2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.499,80 3.0 10401.0 613.0 10.Aug.2033 509.0
TMUS T-MOBILE USA INC Kommunikation 63.481,75 3.0 10362.0 570.0 15.Jan.2033 520.0
KO COCA-COLA CO Consumer Non-Cyclical 63.474,06 3.0 9938.0 1390.0 13.Mai2054 530.0
DVN DEVON ENERGY CORP Energie 63.435,36 3.0 10021.0 1006.0 15.Juli2041 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 63.399,57 3.0 7481.0 1402.0 13.März2051 370.0
DTE DTE ENERGY COMPANY Elektro- 63.411,74 3.0 10374.0 360.0 01.Apr.2030 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 63.348,75 3.0 10197.0 579.0 29.März2033 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 63.325,89 3.0 8507.0 1264.0 01.Apr.2048 446.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 63.327,54 3.0 10205.0 655.0 09.Feb.2034 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.332,18 3.0 9119.0 481.0 13.Mai2031 230.0
T AT&T INC Kommunikation 63.225,64 3.0 8588.0 1117.0 15.Dez.2042 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.127,04 3.0 10387.0 652.0 15.Mai2034 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 63.117,11 3.0 9673.0 1115.0 30.Sept.2043 500.0
WDAY WORKDAY INC Technologie 63.033,46 3.0 9555.0 528.0 01.Apr.2032 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.008,56 3.0 10002.0 444.0 15.März2031 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 63.014,38 3.0 10367.0 643.0 15.Mai2034 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.993,39 3.0 8022.0 1372.0 01.Apr.2052 425.0
MPLX MPLX LP Energie 62.982,23 3.0 10178.0 1281.0 15.Sept.2055 620.0
PEP PEPSICO INC Consumer Non-Cyclical 62.951,11 3.0 6746.0 1477.0 15.Okt.2049 288.0
INTC INTEL CORPORATION Technologie 62.928,89 3.0 10308.0 352.0 10.Feb.2030 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.939,19 3.0 6932.0 1605.0 15.Juni2061 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.834,76 3.0 10204.0 1294.0 04.März2054 597.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 62.824,24 3.0 9045.0 1204.0 15.März2046 463.0
ETN EATON CORPORATION Produktionsmittel 62.828,62 3.0 8856.0 1133.0 02.Nov.2042 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 62.801,02 3.0 9539.0 1276.0 21.Feb.2053 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.771,41 3.0 7706.0 1558.0 13.Apr.2062 410.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 62.780,71 3.0 7898.0 1067.0 02.Sept.2040 330.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.757,89 3.0 10597.0 344.0 01.Apr.2030 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.741,60 3.0 9407.0 1125.0 01.Juni2043 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.733,40 3.0 10216.0 743.0 15.Okt.2035 490.0
HAL HALLIBURTON COMPANY Energie 62.734,72 3.0 11988.0 871.0 15.Sept.2039 745.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.684,89 3.0 9523.0 1143.0 17.Mai2044 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.659,62 3.0 10233.0 610.0 11.Sept.2033 489.0
CI CIGNA GROUP Consumer Non-Cyclical 62.659,77 3.0 9789.0 1351.0 15.Feb.2054 560.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.663,16 3.0 10070.0 354.0 15.Jan.2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.635,46 3.0 8279.0 1301.0 15.Juni2048 425.0
GOOGL ALPHABET INC Technologie 62.609,87 3.0 9985.0 736.0 15.Mai2035 450.0
RELLN RELX CAPITAL INC Technologie 62.580,07 3.0 10227.0 702.0 27.März2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.582,79 3.0 10215.0 738.0 15.Sept.2035 495.0
DUK DUKE ENERGY CORP Elektro- 62.544,06 3.0 8933.0 1351.0 15.Aug.2052 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.467,73 3.0 7874.0 1419.0 13.Apr.2052 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.477,59 3.0 8165.0 1345.0 15.März2049 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 62.431,41 3.0 10300.0 295.0 01.Juni2029 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 62.406,45 3.0 8886.0 942.0 15.Jan.2038 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.384,92 3.0 9996.0 1368.0 15.März2055 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.318,59 3.0 9319.0 1375.0 17.Mai2053 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 62.236,93 3.0 9322.0 1195.0 01.März2049 552.0
PLD PROLOGIS LP REITS 62.240,32 3.0 10329.0 640.0 15.Jan.2034 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.184,18 3.0 8402.0 1025.0 15.Aug.2039 350.0
CMCSA COMCAST CORPORATION Kommunikation 62.156,25 3.0 9138.0 1429.0 15.Mai2064 550.0
FDX FEDEX CORP Transport 62.125,68 3.0 8704.0 1201.0 01.Apr.2046 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.085,52 3.0 8840.0 1013.0 18.Juli2039 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.993,93 3.0 10665.0 642.0 01.Feb.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 61.987,21 3.0 9323.0 1150.0 15.Sept.2045 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 61.952,44 3.0 10180.0 1341.0 15.Mai2054 575.0
FANG DIAMONDBACK ENERGY INC Energie 61.962,78 3.0 9762.0 345.0 01.Dez.2029 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.903,81 3.0 9673.0 1287.0 01.Mai2050 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.904,32 3.0 10305.0 647.0 01.Apr.2034 500.0
VOD VODAFONE GROUP PLC Kommunikation 61.885,58 3.0 9410.0 1235.0 30.Mai2048 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.865,98 3.0 9575.0 340.0 22.Okt.2030 288.0
SO SOUTHERN COMPANY (THE) Elektro- 61.828,32 3.0 10608.0 619.0 15.März2034 570.0
CRM SALESFORCE INC Technologie 61.828,44 3.0 7251.0 1169.0 15.Juli2041 270.0
BXP BOSTON PROPERTIES LP REITS 61.647,79 3.0 9733.0 307.0 21.Juni2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.623,91 3.0 10263.0 358.0 10.Feb.2030 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 61.561,93 3.0 8577.0 1210.0 06.März2048 489.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.568,33 3.0 9154.0 406.0 15.Juni2030 210.0
TMUS T-MOBILE USA INC Kommunikation 61.546,15 3.0 6747.0 1566.0 15.Nov.2060 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.554,85 3.0 10148.0 601.0 17.Mai2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.526,85 3.0 8916.0 1130.0 15.Feb.2043 445.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 61.462,99 3.0 10045.0 683.0 11.Sept.2034 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 61.464,45 3.0 10223.0 663.0 29.Jan.2034 455.0
ORCL ORACLE CORPORATION Technologie 61.427,49 3.0 9012.0 1259.0 03.Aug.2055 600.0
AVGO BROADCOM INC Technologie 61.413,81 3.0 10196.0 392.0 15.Juli2030 460.0
NGGLN NATIONAL GRID PLC Elektro- 61.373,95 3.0 10664.0 585.0 12.Juni2033 581.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.251,53 3.0 9965.0 1422.0 15.Sept.2062 580.0
GLW CORNING INC Technologie 61.203,64 3.0 9425.0 1565.0 15.Nov.2079 545.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.176,13 3.0 9410.0 938.0 15.Nov.2040 588.0
INTC INTEL CORPORATION Technologie 61.150,78 3.0 9434.0 1290.0 21.Feb.2054 560.0
XOM EXXON MOBIL CORP Energie 61.080,42 3.0 8549.0 1340.0 19.März2050 433.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.086,05 3.0 9998.0 747.0 15.Okt.2035 485.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 61.048,06 3.0 9393.0 1057.0 01.Mai2042 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.024,31 3.0 8546.0 572.0 18.Mai2032 200.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 60.949,81 3.0 9978.0 683.0 01.Okt.2034 480.0
RDSALN SHELL FINANCE US INC Energie 60.920,19 3.0 9088.0 1151.0 12.Aug.2043 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.894,62 3.0 10056.0 533.0 01.Juni2032 445.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.825,27 3.0 10003.0 413.0 22.Okt.2031 425.0
ORCL ORACLE CORPORATION Technologie 60.790,38 3.0 10499.0 319.0 09.Nov.2029 615.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.767,30 3.0 9913.0 989.0 15.Sept.2040 513.0
TMUS T-MOBILE USA INC Kommunikation 60.740,53 3.0 9908.0 1330.0 15.Jan.2054 575.0
COP CONOCOPHILLIPS CO Energie 60.744,56 3.0 10253.0 707.0 15.Jan.2035 500.0
AAPL APPLE INC Technologie 60.756,18 3.0 8004.0 1333.0 13.Nov.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.725,34 3.0 7521.0 1098.0 15.Mai2040 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.617,55 3.0 9963.0 665.0 22.Nov.2034 600.0
MA MASTERCARD INC Technologie 60.611,30 3.0 7932.0 1381.0 26.März2050 385.0
BA BOEING CO Produktionsmittel 60.498,50 3.0 9202.0 686.0 01.Mai2034 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.485,68 3.0 6938.0 1410.0 01.Aug.2050 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 60.394,35 3.0 10326.0 728.0 15.Juni2035 510.0
NFLX NETFLIX INC Kommunikation 60.298,66 3.0 10219.0 685.0 15.Aug.2034 490.0
GOOGL ALPHABET INC Technologie 60.277,35 3.0 10043.0 593.0 15.Feb.2033 440.0
MPLX MPLX LP Energie 60.205,48 3.0 9256.0 892.0 15.Apr.2038 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 60.191,46 3.0 10303.0 1464.0 15.Sept.2115 613.0
RDSALN SHELL FINANCE US INC 144A Energie 60.157,58 3.0 6618.0 1518.0 26.Nov.2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 60.111,44 3.0 9925.0 1360.0 15.Juni2054 555.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.012,99 3.0 10820.0 822.0 01.Juli2038 730.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.973,50 3.0 10099.0 1343.0 08.Sept.2053 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 59.944,42 3.0 9889.0 1175.0 15.Juni2048 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.953,50 3.0 6195.0 1418.0 30.Juni2062 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.910,11 3.0 9473.0 791.0 15.Jan.2036 427.0
APH AMPHENOL CORPORATION Produktionsmittel 59.891,37 3.0 9981.0 594.0 15.Feb.2033 440.0
DUK DUKE ENERGY CORP Elektro- 59.864,52 3.0 9167.0 487.0 15.Juni2031 255.0
TRPCN TRANSCANADA PIPELINES LTD Energie 59.865,29 3.0 10878.0 824.0 15.Okt.2037 620.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.829,95 3.0 9116.0 1509.0 27.Feb.2063 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.802,99 3.0 9191.0 548.0 01.Feb.2032 230.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.770,02 3.0 9850.0 774.0 15.Nov.2035 442.0
EQIX EQUINIX INC Technologie 59.771,71 3.0 9132.0 479.0 15.Mai2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.750,21 3.0 6410.0 1636.0 12.Mai2061 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.756,43 3.0 9845.0 1368.0 01.Dez.2054 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 59.762,54 3.0 10612.0 1275.0 22.März2054 635.0
AAPL APPLE INC Technologie 59.706,88 3.0 7276.0 1181.0 08.Feb.2041 238.0
GOOGL ALPHABET INC Technologie 59.672,95 3.0 6858.0 1192.0 15.Aug.2040 190.0
SO SOUTHERN COMPANY (THE) Elektro- 59.614,87 3.0 9827.0 375.0 30.Apr.2030 370.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 59.579,81 3.0 9613.0 887.0 01.Nov.2038 530.0
INTC INTEL CORPORATION Technologie 59.486,79 3.0 8483.0 1332.0 05.Aug.2052 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.454,35 3.0 7870.0 1064.0 24.Feb.2043 344.0
DOC HEALTHPEAK OP LLC REITS 59.340,40 3.0 9545.0 361.0 15.Jan.2030 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.247,13 3.0 9869.0 696.0 18.Sept.2034 420.0
AES AES CORPORATION (THE) Elektro- 59.206,39 3.0 9230.0 453.0 15.Jan.2031 245.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 59.207,69 3.0 9073.0 1256.0 01.Apr.2048 475.0
META META PLATFORMS INC Kommunikation 59.184,78 3.0 10203.0 478.0 15.Aug.2031 455.0
NKE NIKE INC Zyklische Konsumgüter 59.160,01 3.0 9588.0 375.0 27.März2030 285.0
WMB WILLIAMS COMPANIES INC Energie 59.164,77 3.0 8880.0 1226.0 01.März2048 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 59.086,10 3.0 9415.0 1249.0 01.Juni2050 550.0
BXP BOSTON PROPERTIES LP REITS 59.051,69 3.0 8344.0 671.0 01.Okt.2033 245.0
CMCSA COMCAST CORPORATION Kommunikation 59.025,84 3.0 8522.0 1251.0 15.Okt.2048 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 59.031,27 3.0 9753.0 1326.0 27.Feb.2053 538.0
ET ENERGY TRANSFER LP Energie 58.965,59 3.0 9677.0 1280.0 15.Mai2054 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.953,06 3.0 9388.0 539.0 15.März2032 288.0
JPM JPMORGAN CHASE & CO Bankwesen 58.933,24 3.0 8276.0 1243.0 24.Juli2048 403.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 58.917,09 3.0 10519.0 639.0 15.Feb.2034 555.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 58.864,73 3.0 8249.0 1364.0 05.Apr.2052 440.0
RDSALN SHELL FINANCE US INC Energie 58.792,26 3.0 7052.0 1435.0 06.Apr.2050 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.784,59 3.0 9010.0 536.0 21.Dez.2031 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.767,40 3.0 6943.0 1455.0 15.Dez.2049 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.763,45 3.0 9020.0 413.0 24.Juni2030 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.660,14 3.0 10424.0 568.0 27.Feb.2033 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.641,52 3.0 9294.0 502.0 31.Jan.2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.582,71 3.0 10505.0 640.0 15.Mai2034 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.519,03 3.0 7961.0 1497.0 01.Apr.2062 445.0
SO GEORGIA POWER COMPANY Elektro- 58.497,29 3.0 10416.0 629.0 15.März2034 525.0
FISV FISERV INC Technologie 58.498,08 3.0 10064.0 358.0 15.März2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.505,79 3.0 10692.0 613.0 15.Nov.2033 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 58.457,02 3.0 6511.0 1541.0 04.Dez.2051 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 58.435,85 3.0 10568.0 669.0 09.Juli2034 556.0
COP CONOCOPHILLIPS CO Energie 58.420,34 3.0 9854.0 1380.0 15.Jan.2055 550.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 58.406,24 3.0 10309.0 1002.0 30.Mai2041 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.340,30 3.0 11592.0 336.0 15.Juli2030 888.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 58.303,30 3.0 10289.0 1290.0 15.Sept.2055 620.0
MPC MARATHON PETROLEUM CORP Energie 58.264,63 3.0 10358.0 351.0 01.März2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.274,41 3.0 10379.0 437.0 07.März2031 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 58.221,21 3.0 10375.0 507.0 14.März2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.232,55 3.0 8897.0 433.0 18.Sept.2030 150.0
ET ENERGY TRANSFER LP Energie 58.213,02 3.0 10583.0 569.0 15.Feb.2033 575.0
TXN TEXAS INSTRUMENTS INC Technologie 58.180,19 3.0 10371.0 576.0 14.März2033 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 58.136,97 3.0 10331.0 1360.0 15.März2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.087,01 3.0 10537.0 571.0 31.Jan.2033 535.0
CEG EXELON GENERATION CO LLC Elektro- 58.094,80 3.0 10938.0 910.0 01.Okt.2039 625.0
FANG DIAMONDBACK ENERGY INC Energie 58.033,04 3.0 10898.0 553.0 15.März2033 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.942,45 3.0 9344.0 377.0 13.Feb.2030 215.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 57.891,12 3.0 10432.0 717.0 15.Juni2035 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.882,50 3.0 10431.0 656.0 15.Juni2034 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.877,31 3.0 10522.0 731.0 15.Aug.2035 563.0
ES EVERSOURCE ENERGY Elektro- 57.853,56 3.0 10201.0 589.0 15.Mai2033 513.0
PSX PHILLIPS 66 CO Energie 57.813,42 3.0 10423.0 454.0 15.Juni2031 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 57.780,03 3.0 9269.0 1157.0 08.Juli2044 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 57.731,74 3.0 10247.0 689.0 01.März2035 545.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.715,93 3.0 9128.0 407.0 15.Juni2030 195.0
MS MORGAN STANLEY Bankwesen 57.720,98 3.0 7915.0 1069.0 22.Apr.2042 322.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.695,70 3.0 10400.0 673.0 12.Juni2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.710,12 3.0 9322.0 875.0 23.Apr.2039 441.0
AON AON CORP Versicherung 57.711,52 3.0 10438.0 564.0 28.Feb.2033 535.0
EBAY EBAY INC Zyklische Konsumgüter 57.660,15 3.0 7391.0 1421.0 10.Mai2051 365.0
BRK BERKSHIRE HATHAWAY INC Versicherung 57.646,31 3.0 9444.0 1146.0 11.Feb.2043 450.0
KVUE KENVUE INC Consumer Non-Cyclical 57.641,99 3.0 10284.0 578.0 22.März2033 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.616,48 3.0 10331.0 595.0 02.Mai2033 500.0
CCI CROWN CASTLE INC Kommunikation 57.606,06 3.0 9560.0 397.0 01.Juli2030 330.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 57.611,34 3.0 8800.0 565.0 29.Apr.2032 213.0
MMM 3M CO Produktionsmittel 57.579,06 3.0 7044.0 1408.0 26.Aug.2049 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 57.584,26 3.0 9277.0 806.0 01.März2036 355.0
C CITIGROUP INC Bankwesen 57.570,39 3.0 9425.0 371.0 29.Jan.2031 267.0
KR KROGER CO Consumer Non-Cyclical 57.573,81 3.0 8575.0 1255.0 01.Feb.2047 445.0
CMCSA COMCAST CORPORATION Kommunikation 57.538,92 3.0 9435.0 916.0 15.Okt.2038 460.0
INTC INTEL CORPORATION Technologie 57.527,88 3.0 8848.0 510.0 12.Aug.2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.515,73 3.0 10321.0 588.0 09.Mai2033 505.0
T AT&T INC Kommunikation 57.480,35 3.0 8383.0 1247.0 09.März2048 450.0
HUM HUMANA INC Versicherung 57.426,38 3.0 10261.0 436.0 15.Apr.2031 538.0
PSX PHILLIPS 66 CO Energie 57.383,23 3.0 10366.0 598.0 30.Juni2033 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.375,27 3.0 6499.0 1500.0 15.Okt.2050 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 57.311,41 3.0 11475.0 819.0 15.Okt.2037 659.0
XEL XCEL ENERGY INC Elektro- 57.288,64 3.0 10415.0 599.0 15.Aug.2033 545.0
CMCSA COMCAST CORPORATION Kommunikation 57.248,41 3.0 9585.0 1320.0 01.Juni2054 565.0
NKE NIKE INC Zyklische Konsumgüter 57.250,77 3.0 7305.0 1426.0 27.März2050 338.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 57.226,02 3.0 10743.0 835.0 15.März2038 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.241,24 3.0 8743.0 1107.0 21.Aug.2042 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.243,03 3.0 7830.0 1097.0 04.Feb.2041 340.0
AAPL APPLE INC Technologie 57.177,91 3.0 10278.0 530.0 12.Mai2032 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.168,36 3.0 10393.0 581.0 15.Feb.2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 57.150,18 3.0 10354.0 718.0 21.Juli2036 537.0
AAPL APPLE INC Technologie 57.090,91 3.0 7995.0 1316.0 12.Sept.2047 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 57.100,36 3.0 10366.0 469.0 05.Aug.2032 515.0
CSX CSX CORP Transport 56.940,68 3.0 8646.0 1398.0 15.Nov.2052 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.877,86 3.0 10298.0 537.0 15.Juli2032 500.0
EFX EQUIFAX INC Technologie 56.889,56 3.0 8932.0 507.0 15.Sept.2031 235.0
META META PLATFORMS INC Kommunikation 56.863,56 3.0 8122.0 1504.0 15.Aug.2062 465.0
HPQ HP INC Technologie 56.768,71 3.0 10274.0 565.0 15.Jan.2033 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.745,60 3.0 9906.0 1279.0 01.Okt.2054 605.0
AVGO BROADCOM INC Technologie 56.673,50 3.0 10119.0 362.0 15.Feb.2030 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 56.619,66 3.0 7407.0 1097.0 01.März2041 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 56.633,06 3.0 10212.0 699.0 15.Dez.2034 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.585,18 3.0 10145.0 589.0 01.Mai2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.558,73 3.0 7422.0 1092.0 21.Juli2042 291.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.533,30 3.0 9692.0 391.0 21.Juni2030 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.470,23 3.0 9780.0 376.0 01.Apr.2030 338.0
CMI CUMMINS INC Zyklische Konsumgüter 56.479,80 3.0 10003.0 1350.0 20.Feb.2054 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.449,38 3.0 10134.0 519.0 15.Mai2032 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 56.436,07 3.0 8901.0 431.0 01.Sept.2030 125.0
AAPL APPLE INC Technologie 56.397,91 3.0 5930.0 1739.0 08.Feb.2061 280.0
UNP UNION PACIFIC CORPORATION Transport 56.373,23 3.0 10133.0 1373.0 01.Dez.2054 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 56.350,14 3.0 10434.0 1334.0 15.Aug.2053 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.317,31 3.0 9834.0 1182.0 01.Apr.2049 595.0
DUK DUKE ENERGY CORP Elektro- 56.271,29 3.0 10018.0 737.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 56.243,35 3.0 9881.0 325.0 27.Sept.2029 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.199,12 3.0 9994.0 1103.0 15.März2044 535.0
WMB WILLIAMS COMPANIES INC Energie 56.084,85 3.0 10549.0 563.0 15.März2033 565.0
RDSALN SHELL FINANCE US INC 144A Energie 56.047,34 3.0 10360.0 957.0 25.März2040 550.0
RDSALN SHELL FINANCE US INC Energie 56.036,98 3.0 8257.0 1263.0 10.Mai2046 400.0
WMT WALMART INC Zyklische Konsumgüter 55.964,21 3.0 10038.0 600.0 15.Apr.2033 410.0
CCI CROWN CASTLE INC Kommunikation 55.968,18 3.0 9006.0 495.0 15.Juli2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.933,37 3.0 7156.0 1383.0 01.Feb.2050 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.882,81 3.0 10159.0 402.0 15.Aug.2030 440.0
GOOGL ALPHABET INC Technologie 55.893,87 3.0 10158.0 1516.0 15.Feb.2066 575.0
AAPL APPLE INC Technologie 55.829,87 3.0 7967.0 1619.0 08.Aug.2062 410.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.831,79 3.0 9205.0 1059.0 04.Juni2042 500.0
ELV ELEVANCE HEALTH INC Versicherung 55.799,37 3.0 9243.0 395.0 15.Mai2030 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.761,17 3.0 9835.0 1288.0 01.Juni2053 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.698,93 3.0 7500.0 1404.0 05.Apr.2050 358.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.699,32 3.0 9988.0 1374.0 15.Nov.2054 550.0
UNP UNION PACIFIC CORPORATION Transport 55.635,06 3.0 7223.0 1505.0 14.Feb.2053 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.572,23 3.0 10965.0 609.0 15.Nov.2033 590.0
HUM HUMANA INC Versicherung 55.539,31 3.0 10411.0 555.0 01.März2033 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 55.505,65 3.0 8895.0 433.0 15.Sept.2030 138.0
TCN TELUS CORP Kommunikation 55.499,96 3.0 9319.0 546.0 13.Mai2032 340.0
HCA HCA INC Consumer Non-Cyclical 55.407,91 3.0 9930.0 752.0 15.Nov.2035 490.0
HAL HALLIBURTON COMPANY Energie 55.413,46 3.0 9953.0 751.0 15.Nov.2035 485.0
BAC BANK OF AMERICA NA Bankwesen 55.378,64 3.0 10874.0 781.0 15.Okt.2036 600.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.348,79 3.0 9931.0 286.0 15.Apr.2029 395.0
BACR BARCLAYS PLC Bankwesen 55.357,18 3.0 9804.0 1153.0 17.Aug.2045 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.358,77 3.0 7283.0 1557.0 15.Aug.2059 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.296,13 3.0 9167.0 398.0 15.Mai2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 55.289,20 3.0 5166.0 1707.0 15.Aug.2062 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 55.231,80 3.0 8673.0 1254.0 01.Juni2047 450.0
TXN TEXAS INSTRUMENTS INC Technologie 55.131,07 3.0 9026.0 970.0 15.März2039 388.0
CMCSA COMCAST CORPORATION Kommunikation 55.132,19 3.0 10067.0 406.0 15.Okt.2030 425.0
AMGN AMGEN INC Consumer Non-Cyclical 55.064,33 3.0 8954.0 1350.0 01.März2053 488.0
JPM JPMORGAN CHASE & CO Bankwesen 55.039,66 3.0 10353.0 352.0 24.Jan.2031 514.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.047,62 3.0 9064.0 1079.0 15.Nov.2041 438.0
NVDA NVIDIA CORPORATION Technologie 54.951,93 3.0 8591.0 1047.0 01.Apr.2040 350.0
KO COCA-COLA CO Consumer Non-Cyclical 54.795,81 3.0 7558.0 1129.0 01.Juni2040 250.0
MS MORGAN STANLEY MTN Bankwesen 54.765,70 3.0 11216.0 592.0 01.Nov.2034 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.751,40 3.0 10707.0 751.0 15.März2036 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.682,53 3.0 10316.0 1449.0 15.Feb.2063 605.0
MU MICRON TECHNOLOGY INC Technologie 54.667,30 3.0 10708.0 565.0 09.Feb.2033 588.0
EXC EXELON CORPORATION Elektro- 54.669,06 3.0 8528.0 1209.0 15.Apr.2046 445.0
ET ENERGY TRANSFER LP Energie 54.646,09 3.0 9842.0 1267.0 01.Sept.2054 605.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.656,60 3.0 9460.0 1368.0 15.Mai2053 510.0
EXC EXELON CORPORATION Elektro- 54.588,42 3.0 8647.0 1298.0 15.Apr.2050 470.0
FANG DIAMONDBACK ENERGY INC Energie 54.589,25 3.0 9732.0 1406.0 18.Apr.2064 590.0
TMUS T-MOBILE USA INC Kommunikation 54.575,39 3.0 9882.0 714.0 15.Jan.2035 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.552,34 3.0 10680.0 559.0 01.Apr.2033 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 54.557,23 3.0 8283.0 1060.0 15.Apr.2040 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.539,80 3.0 10860.0 565.0 18.Jan.2033 618.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.547,39 3.0 7745.0 1342.0 22.März2050 400.0
NI NISOURCE INC Erdgas 54.478,21 3.0 9800.0 376.0 01.Mai2030 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.378,15 3.0 9060.0 424.0 10.Aug.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 54.379,04 3.0 6018.0 1497.0 15.Jan.2051 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.369,41 3.0 6006.0 1559.0 24.Juni2050 245.0
MET METLIFE INC Versicherung 54.345,11 3.0 11214.0 650.0 15.Juni2034 638.0
ELV ELEVANCE HEALTH INC Versicherung 54.334,39 3.0 9877.0 1361.0 15.Feb.2055 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.335,44 3.0 9415.0 575.0 15.Okt.2032 350.0
AEE AMEREN CORPORATION Elektro- 54.343,39 3.0 9674.0 441.0 15.Jan.2031 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.301,52 3.0 8041.0 1198.0 01.Juli2049 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.306,65 3.0 8354.0 1306.0 15.Feb.2048 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.307,84 3.0 9663.0 440.0 15.Jan.2032 400.0
WDSAU WOODSIDE FINANCE LTD Energie 54.275,34 3.0 9624.0 1303.0 12.Sept.2054 570.0
DTE DTE ENERGY COMPANY Elektro- 54.283,75 3.0 10735.0 645.0 01.Juni2034 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.265,16 3.0 10607.0 345.0 15.März2030 586.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.237,32 3.0 10610.0 563.0 15.März2033 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.238,71 3.0 7671.0 1129.0 15.Mai2041 305.0
HCA HCA INC Consumer Non-Cyclical 54.221,16 3.0 9918.0 1290.0 01.Juni2053 590.0
INTC INTEL CORPORATION Technologie 54.229,23 3.0 7258.0 1301.0 08.Dez.2047 373.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 54.185,09 3.0 11183.0 818.0 15.Juni2037 625.0
RF REGIONS FINANCIAL CORP Bankwesen 54.156,61 3.0 10374.0 650.0 06.Sept.2035 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 54.153,67 3.0 10691.0 547.0 16.Nov.2032 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 54.118,65 3.0 10566.0 560.0 01.März2033 563.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.114,59 3.0 9714.0 371.0 27.März2030 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.105,05 3.0 9437.0 1331.0 09.Sept.2052 515.0
CMCSA COMCAST CORPORATION Kommunikation 54.057,52 3.0 8831.0 906.0 01.März2038 390.0
FISV FISERV INC Technologie 53.986,65 3.0 10331.0 560.0 02.März2033 560.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.975,41 3.0 7508.0 1169.0 15.Okt.2041 280.0
WSTP WESTPAC BANKING CORP Bankwesen 53.955,00 3.0 9101.0 490.0 03.Juni2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.955,91 3.0 8973.0 1291.0 01.Feb.2049 480.0
AET AETNA INC Versicherung 53.936,80 3.0 11125.0 754.0 15.Juni2036 663.0
WMT WALMART INC Zyklische Konsumgüter 53.884,83 3.0 11712.0 833.0 15.Aug.2037 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.811,13 3.0 9489.0 1158.0 22.Mai2045 515.0
MPC MARATHON PETROLEUM CORP Energie 53.822,06 3.0 10503.0 684.0 01.März2035 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 53.802,18 3.0 9766.0 1123.0 05.Feb.2044 525.0
AAPL APPLE INC Technologie 53.766,88 3.0 6317.0 1569.0 05.Aug.2051 270.0
CCI CROWN CASTLE INC Kommunikation 53.747,18 3.0 10187.0 585.0 01.Mai2033 510.0
ENBCN ENBRIDGE INC Energie 53.737,79 3.0 10543.0 634.0 05.Apr.2034 563.0
GPN GLOBAL PAYMENTS INC Technologie 53.701,25 3.0 9589.0 324.0 15.Aug.2029 320.0
OMC OMNICOM GROUP INC Kommunikation 53.678,98 3.0 9087.0 499.0 01.Aug.2031 260.0
OKE ONEOK INC Energie 53.647,90 3.0 9584.0 1408.0 01.Nov.2064 585.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 53.606,32 3.0 9479.0 382.0 13.Apr.2030 275.0
DELL DELL INTERNATIONAL LLC Technologie 53.515,40 3.0 12093.0 716.0 15.Juli2036 810.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.521,46 3.0 10555.0 1483.0 15.Nov.2063 590.0
RDSALN SHELL FINANCE US INC Energie 53.496,29 3.0 9488.0 347.0 07.Nov.2029 238.0
HST HOST HOTELS & RESORTS LP REITS 53.458,22 3.0 9573.0 409.0 15.Sept.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.444,71 3.0 10446.0 1371.0 15.März2056 580.0
UPS UNITED PARCEL SERVICE INC Transport 53.446,56 3.0 10535.0 1469.0 14.Mai2065 605.0
TELEFO TELEFONICA EUROPE BV Kommunikation 53.426,69 3.0 11527.0 378.0 15.Sept.2030 825.0
OKE ONEOK INC Energie 53.375,65 3.0 9158.0 1234.0 15.Juli2048 520.0
JBS JBS NV Consumer Non-Cyclical 53.375,82 3.0 10280.0 1367.0 15.Apr.2066 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.385,14 3.0 9242.0 1197.0 15.Mai2046 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 53.354,06 3.0 10414.0 1365.0 05.Sept.2055 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 53.266,69 3.0 10383.0 418.0 05.März2031 605.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.275,05 3.0 6552.0 1538.0 15.Jan.2052 295.0
SUCN SUNCOR ENERGY INC. Energie 53.244,92 3.0 11186.0 881.0 01.Juni2039 685.0
JBS JBS NV Consumer Non-Cyclical 53.246,83 3.0 10262.0 1279.0 01.März2056 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.247,16 3.0 10388.0 683.0 01.März2035 570.0
DVN DEVON ENERGY CORPORATION Energie 53.211,60 3.0 10216.0 669.0 15.Sept.2034 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.181,33 3.0 10535.0 706.0 15.Juni2035 595.0
COP CONOCOPHILLIPS CO Energie 53.160,57 3.0 9532.0 1343.0 15.Mai2053 530.0
SO GEORGIA POWER COMPANY Elektro- 53.112,81 3.0 10292.0 584.0 17.Mai2033 495.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 53.086,99 3.0 10424.0 702.0 07.Apr.2035 540.0
AES AES CORPORATION (THE) Elektro- 53.073,87 3.0 10371.0 495.0 15.März2032 580.0
AVGO BROADCOM INC Technologie 53.067,41 3.0 10439.0 512.0 15.Apr.2032 520.0
MSFT MICROSOFT CORPORATION Technologie 53.058,53 3.0 9471.0 749.0 12.Feb.2035 350.0
INTC INTEL CORPORATION Technologie 53.025,18 3.0 9810.0 1061.0 10.Feb.2043 563.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.034,47 3.0 10557.0 627.0 15.Jan.2034 575.0
UPS UNITED PARCEL SERVICE INC Transport 53.008,90 3.0 10468.0 716.0 14.Mai2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 52.987,52 3.0 6553.0 1506.0 15.Mai2050 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.969,04 3.0 9629.0 1419.0 15.Feb.2055 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.948,29 3.0 8484.0 1356.0 30.Juni2050 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.957,84 3.0 10544.0 597.0 15.Juli2033 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.959,63 3.0 6409.0 1520.0 01.Sept.2051 282.0
CAT CATERPILLAR INC Produktionsmittel 52.944,91 3.0 10458.0 718.0 15.Mai2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.916,25 3.0 10439.0 292.0 10.Mai2029 541.0
KVUE KENVUE INC Consumer Non-Cyclical 52.903,89 3.0 9778.0 1083.0 22.März2043 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.839,11 3.0 11459.0 1257.0 02.Aug.2053 708.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.845,55 3.0 10460.0 450.0 01.Juni2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.815,83 3.0 9430.0 1091.0 15.Aug.2042 485.0
ENBCN ENBRIDGE INC Energie 52.822,72 3.0 10348.0 1314.0 05.Apr.2054 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.797,61 3.0 10339.0 354.0 15.März2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.806,80 3.0 10341.0 636.0 15.März2034 525.0
OKE ONEOK INC Energie 52.775,24 3.0 10236.0 1280.0 15.Okt.2055 625.0
EQT EQT CORP Energie 52.783,57 3.0 10533.0 631.0 01.Feb.2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.786,39 3.0 6140.0 1405.0 01.Apr.2061 385.0
TRGP TARGA RESOURCES CORP Energie 52.761,30 3.0 10344.0 732.0 15.Aug.2035 555.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.762,86 3.0 10312.0 663.0 01.Sept.2034 525.0
PLD PROLOGIS LP REITS 52.731,44 3.0 9341.0 398.0 15.Apr.2030 225.0
DELL DELL INTERNATIONAL LLC Technologie 52.711,58 3.0 10344.0 507.0 01.Apr.2032 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.682,61 3.0 10367.0 471.0 05.Nov.2031 605.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.685,10 3.0 8759.0 1247.0 01.Feb.2050 525.0
T AT&T INC Kommunikation 52.688,14 3.0 8810.0 1195.0 15.Mai2046 475.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 52.668,37 3.0 11632.0 566.0 15.Juli2033 838.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.581,74 3.0 10321.0 278.0 01.Apr.2029 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.557,96 3.0 10430.0 1443.0 28.Juni2063 610.0
CMCSA COMCAST CORPORATION Kommunikation 52.535,67 3.0 10373.0 714.0 15.Mai2035 530.0
CVX CHEVRON USA INC Energie 52.478,46 3.0 10328.0 716.0 15.Apr.2035 498.0
CVX CHEVRON USA INC Energie 52.386,05 3.0 10231.0 744.0 15.Okt.2035 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.344,69 3.0 10220.0 1361.0 15.Sept.2055 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.357,31 3.0 10470.0 543.0 15.Aug.2032 535.0
TRGP TARGA RESOURCES CORP Energie 52.323,86 3.0 8702.0 1311.0 15.Apr.2052 495.0
DELL DELL INTERNATIONAL LLC Technologie 52.283,17 3.0 10269.0 361.0 01.Apr.2030 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.285,41 3.0 10397.0 666.0 05.Juli2034 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.294,45 3.0 8770.0 1252.0 02.Juni2047 455.0
CVX CHEVRON USA INC Energie 52.229,06 3.0 10288.0 367.0 15.Apr.2030 469.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 52.239,74 3.0 8610.0 1421.0 01.Dez.2054 463.0
PAYX PAYCHEX INC Technologie 52.222,81 3.0 10273.0 360.0 15.Apr.2030 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.196,85 3.0 9408.0 1151.0 15.Juni2044 485.0
CI CIGNA GROUP Consumer Non-Cyclical 52.176,08 3.0 7104.0 1404.0 15.März2050 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.183,14 3.0 10139.0 1348.0 01.Sept.2055 570.0
CVX CHEVRON USA INC Energie 52.159,71 3.0 10203.0 555.0 15.Okt.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.134,52 3.0 9490.0 590.0 01.Apr.2033 440.0
HCA HCA INC Consumer Non-Cyclical 52.110,58 3.0 9745.0 933.0 15.Juni2039 513.0
EOG EOG RESOURCES INC Energie 52.034,48 3.0 10361.0 759.0 15.Jan.2036 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 51.974,79 3.0 10303.0 689.0 15.Dez.2034 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.920,56 3.0 10341.0 574.0 15.Jan.2033 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.906,97 3.0 10213.0 714.0 15.Apr.2035 500.0
TRGP TARGA RESOURCES CORP Energie 51.907,02 3.0 10380.0 703.0 15.Feb.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 51.908,84 3.0 8624.0 853.0 15.Juli2036 320.0
JPM JPMORGAN CHASE & CO Bankwesen 51.876,35 3.0 9587.0 1157.0 01.Feb.2044 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.889,01 3.0 8598.0 1132.0 01.Juli2042 400.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 51.858,07 3.0 10594.0 624.0 14.Apr.2034 620.0
EOG EOG RESOURCES INC Energie 51.850,65 3.0 10327.0 539.0 15.Juli2032 500.0
KMI KINDER MORGAN INC MTN Energie 51.832,97 3.0 11713.0 483.0 15.Jan.2032 775.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.842,46 3.0 9600.0 367.0 15.Feb.2030 325.0
CAT CATERPILLAR INC Produktionsmittel 51.818,64 3.0 7288.0 1453.0 09.Apr.2050 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 51.820,55 3.0 10355.0 710.0 10.Feb.2035 520.0
BRO BROWN & BROWN INC Versicherung 51.781,00 3.0 10274.0 711.0 23.Juni2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.744,82 3.0 10214.0 331.0 01.Nov.2029 463.0
AAPL APPLE INC Technologie 51.721,35 3.0 5622.0 1749.0 20.Aug.2060 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.657,34 3.0 8571.0 1417.0 15.Jan.2053 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.646,25 3.0 10102.0 1302.0 15.Okt.2055 610.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.540,34 3.0 10517.0 722.0 15.Aug.2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.551,44 3.0 10302.0 710.0 10.Feb.2035 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 51.517,57 3.0 9273.0 1375.0 01.Juni2050 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.490,82 3.0 6833.0 1460.0 09.Juli2050 317.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.444,03 3.0 9857.0 587.0 15.Jan.2033 420.0
MET METLIFE INC Versicherung 51.368,41 3.0 8376.0 1208.0 01.März2045 405.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.326,21 3.0 10264.0 357.0 15.Feb.2030 505.0
V VISA INC Technologie 51.305,16 3.0 5516.0 1657.0 15.Aug.2050 200.0
C CITIGROUP INC Bankwesen 51.306,84 3.0 7462.0 1106.0 03.Nov.2042 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.318,12 3.0 10051.0 739.0 15.Sept.2035 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.322,86 3.0 6842.0 1518.0 15.Feb.2053 330.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.269,47 3.0 9321.0 460.0 15.Feb.2031 270.0
AAPL APPLE INC Technologie 51.279,38 3.0 10146.0 379.0 12.Mai2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 51.246,95 3.0 10248.0 710.0 15.Feb.2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.250,13 3.0 9290.0 408.0 01.Juli2030 225.0
ROP ROPER TECHNOLOGIES INC Technologie 51.238,69 3.0 9987.0 729.0 15.Sept.2035 510.0
AMAT APPLIED MATERIALS INC Technologie 51.229,82 3.0 9112.0 405.0 01.Juni2030 175.0
DUK DUKE ENERGY CORP Elektro- 51.194,28 3.0 7820.0 1118.0 15.Juni2041 330.0
CF CF INDUSTRIES INC Basic Industry 51.201,89 3.0 10123.0 746.0 26.Nov.2035 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.161,55 3.0 10103.0 374.0 30.Apr.2030 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.147,86 3.0 7194.0 1428.0 15.Apr.2050 335.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.132,73 3.0 9240.0 1368.0 27.Feb.2053 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.136,70 3.0 10188.0 433.0 15.Jan.2031 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.114,65 3.0 8627.0 1133.0 04.März2043 413.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 51.080,28 3.0 9198.0 427.0 15.Okt.2030 265.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.085,72 3.0 10168.0 390.0 08.Juli2030 469.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 51.065,09 3.0 10169.0 535.0 15.Juli2032 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.039,86 3.0 10186.0 649.0 31.Jan.2034 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.028,30 3.0 10193.0 398.0 06.Aug.2031 470.0
TMUS T-MOBILE USA INC Kommunikation 51.005,14 3.0 10026.0 750.0 15.Nov.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 50.986,12 3.0 10417.0 1273.0 15.Okt.2052 610.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 50.930,86 3.0 9181.0 1176.0 15.Dez.2044 468.0
MPLX MPLX LP Energie 50.902,92 3.0 10138.0 576.0 15.Jan.2033 500.0
T AT&T INC Kommunikation 50.880,38 3.0 10175.0 1199.0 15.Feb.2047 565.0
T AT&T INC Kommunikation 50.883,10 3.0 6987.0 1524.0 01.Juni2060 385.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.872,71 3.0 10260.0 489.0 15.Nov.2031 485.0
UPS UNITED PARCEL SERVICE INC Transport 50.837,45 3.0 9769.0 1278.0 01.Apr.2050 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.846,27 3.0 10055.0 1500.0 04.Dez.2065 570.0
EQT EQT CORP Energie 50.816,97 3.0 10122.0 417.0 15.Jan.2031 475.0
MPLX MPLX LP Energie 50.786,24 3.0 9167.0 1171.0 01.März2047 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.728,91 3.0 10505.0 684.0 07.Jan.2035 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.700,51 3.0 7096.0 1548.0 15.Sept.2056 350.0
ET ENERGY TRANSFER LP Energie 50.684,52 3.0 10109.0 758.0 15.Jan.2036 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.662,41 3.0 8491.0 1253.0 20.Nov.2045 400.0
AAPL APPLE INC Technologie 50.648,44 3.0 6811.0 1456.0 11.Sept.2049 295.0
USB US BANCORP MTN Bankwesen 50.621,91 3.0 10096.0 757.0 26.Jan.2037 503.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.623,28 3.0 10014.0 1519.0 15.Feb.2066 560.0
ELV ELEVANCE HEALTH INC Versicherung 50.623,32 3.0 6671.0 1444.0 15.Mai2050 313.0
AVGO BROADCOM INC Technologie 50.634,52 3.0 10085.0 582.0 15.Jan.2033 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.602,09 3.0 10037.0 449.0 15.März2031 415.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 50.615,16 3.0 9831.0 331.0 15.Nov.2029 370.0
AAPL APPLE INC Technologie 50.598,70 3.0 6015.0 1745.0 05.Aug.2061 285.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.558,87 3.0 9900.0 646.0 01.März2034 463.0
MU MICRON TECHNOLOGY INC Technologie 50.560,07 3.0 9102.0 551.0 15.Apr.2032 270.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.525,22 3.0 10086.0 577.0 02.Feb.2034 481.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.530,51 3.0 10081.0 433.0 26.Jan.2032 448.0
GOOGL ALPHABET INC Technologie 50.538,53 3.0 8866.0 431.0 15.Aug.2030 110.0
SRE SEMPRA Erdgas 50.509,97 3.0 10545.0 917.0 15.Okt.2039 600.0
TMUS T-MOBILE USA INC Kommunikation 50.502,90 3.0 9069.0 555.0 15.März2032 270.0
MPLX MPLX LP Energie 50.471,23 3.0 9871.0 1298.0 01.Apr.2055 595.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.476,21 3.0 9159.0 457.0 15.Jan.2031 215.0
TMUS T-MOBILE USA INC Kommunikation 50.459,18 3.0 10037.0 1360.0 15.Feb.2056 585.0
MA MASTERCARD INC Technologie 50.427,39 3.0 10046.0 719.0 15.Jan.2035 455.0
WMB WILLIAMS COMPANIES INC Energie 50.412,00 3.0 10081.0 551.0 15.Aug.2032 465.0
ET ENERGY TRANSFER LP Energie 50.415,39 3.0 10059.0 434.0 15.Jan.2031 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.387,12 3.0 8361.0 1343.0 15.Juli2049 425.0
T AT&T INC Kommunikation 50.398,19 3.0 9276.0 480.0 01.Juni2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.375,76 3.0 7807.0 1264.0 01.März2048 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.352,72 3.0 9891.0 1370.0 15.Okt.2054 535.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.334,47 3.0 10058.0 442.0 09.Feb.2031 440.0
HPQ HP INC Technologie 50.315,53 3.0 9929.0 286.0 15.Apr.2029 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.293,26 3.0 8962.0 1199.0 01.Feb.2045 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.265,63 3.0 10014.0 653.0 15.Jan.2034 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.243,39 3.0 6575.0 1510.0 17.März2052 300.0
CMCSA COMCAST CORPORATION Kommunikation 50.245,51 3.0 10595.0 721.0 15.Juni2035 565.0
SPG SIMON PROPERTY GROUP LP REITS 50.220,01 3.0 7036.0 1412.0 13.Sept.2049 325.0
PSX PHILLIPS 66 Energie 50.198,37 3.0 9004.0 1143.0 15.Nov.2044 488.0
BRKHEC PACIFICORP Elektro- 50.161,68 3.0 9009.0 1314.0 01.Dez.2053 535.0
SO GEORGIA POWER COMPANY Elektro- 50.166,67 3.0 8941.0 1088.0 15.März2042 430.0
RRX REGAL REXNORD CORP Produktionsmittel 50.170,03 3.0 10673.0 344.0 15.Feb.2030 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.142,35 3.0 9764.0 1328.0 23.Feb.2054 550.0
T AT&T INC Kommunikation 50.087,67 3.0 9799.0 1131.0 01.Nov.2045 555.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.088,33 3.0 9490.0 1275.0 15.Mai2052 563.0
INTC INTEL CORPORATION Technologie 50.060,31 3.0 5753.0 1595.0 15.Feb.2060 310.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 50.033,80 3.0 9961.0 756.0 15.Feb.2036 550.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.998,80 3.0 10934.0 535.0 02.Nov.2032 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.959,74 3.0 11080.0 1037.0 15.Sept.2043 655.0
OKE ONEOK INC Energie 49.890,16 3.0 10141.0 547.0 15.Okt.2032 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.860,52 3.0 9200.0 1358.0 15.März2053 495.0
DIS WALT DISNEY CO Kommunikation 49.828,09 3.0 9960.0 797.0 14.März2036 463.0
VOD VODAFONE GROUP PLC Kommunikation 49.837,44 3.0 9889.0 1443.0 28.Juni2064 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.837,58 3.0 9002.0 434.0 24.Okt.2031 192.0
TRGP TARGA RESOURCES CORP Energie 49.794,08 3.0 10808.0 555.0 15.März2033 613.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.743,06 3.0 6671.0 1479.0 15.Juni2050 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 49.757,06 3.0 7478.0 1370.0 19.Aug.2049 360.0
COP CONOCOPHILLIPS CO Energie 49.733,76 3.0 10370.0 608.0 15.Sept.2033 505.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.648,49 3.0 10094.0 270.0 15.März2029 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.650,62 3.0 8976.0 441.0 01.Nov.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.613,69 3.0 10024.0 293.0 15.Mai2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.569,53 3.0 7510.0 1387.0 15.Aug.2049 370.0
VLO VALERO ENERGY CORPORATION Energie 49.559,16 3.0 7106.0 1418.0 01.Dez.2051 365.0
DELL DELL INTERNATIONAL LLC Technologie 49.528,44 3.0 9885.0 714.0 01.Feb.2035 485.0
ET ENERGY TRANSFER LP Energie 49.499,91 3.0 10734.0 992.0 01.Feb.2042 650.0
DLR DIGITAL REALTY TRUST LP REITS 49.502,62 3.0 9856.0 307.0 01.Juli2029 360.0
AMGN AMGEN INC Consumer Non-Cyclical 49.453,77 3.0 9746.0 279.0 22.Feb.2029 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 49.440,24 3.0 6349.0 1512.0 15.Mai2051 285.0
HAL HALLIBURTON COMPANY Energie 49.374,96 3.0 9548.0 368.0 01.März2030 292.0
CVX CHEVRON CORP Energie 49.355,62 3.0 6970.0 1474.0 11.Mai2050 308.0
QCOM QUALCOMM INCORPORATED Technologie 49.358,04 3.0 10587.0 1315.0 20.Mai2053 600.0
JPM JPMORGAN CHASE & CO Bankwesen 49.334,03 3.0 10540.0 988.0 15.Okt.2040 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 49.287,01 3.0 10720.0 386.0 30.Sept.2030 615.0
AVGO BROADCOM INC Technologie 49.205,12 3.0 10090.0 688.0 15.Okt.2034 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 49.200,38 3.0 8858.0 511.0 01.Sept.2031 190.0
CMCSA COMCAST CORPORATION Kommunikation 49.167,58 3.0 7096.0 1301.0 15.Juli2046 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.148,00 3.0 6448.0 1503.0 01.Okt.2050 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.150,00 3.0 6465.0 1370.0 24.Okt.2051 283.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 49.155,14 3.0 7436.0 1055.0 01.Okt.2040 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.085,16 3.0 10759.0 609.0 15.Nov.2033 590.0
ET ENERGY TRANSFER PARTNERS LP Energie 49.094,87 3.0 9047.0 1118.0 15.März2045 515.0
AMGN AMGEN INC Consumer Non-Cyclical 49.096,91 3.0 10028.0 313.0 18.Aug.2029 405.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.025,75 3.0 6494.0 1562.0 21.Dez.2051 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 49.010,45 3.0 10426.0 694.0 15.März2035 545.0
AMGN AMGEN INC Consumer Non-Cyclical 48.924,32 3.0 7249.0 1413.0 21.Feb.2050 338.0
PFE PFIZER INC Consumer Non-Cyclical 48.931,23 3.0 9496.0 379.0 01.Apr.2030 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.884,72 3.0 10511.0 447.0 01.Juni2031 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.897,01 3.0 7178.0 1405.0 04.Feb.2051 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.846,95 3.0 7202.0 1423.0 15.Nov.2050 350.0
ORCL ORACLE CORPORATION Technologie 48.828,48 3.0 8533.0 824.0 15.Juli2036 385.0
AVGO BROADCOM INC Technologie 48.818,16 2.0 10339.0 306.0 12.Juli2029 505.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.798,55 2.0 11101.0 1199.0 01.Apr.2050 660.0
CCI CROWN CASTLE INC Kommunikation 48.701,71 2.0 8999.0 456.0 15.Jan.2031 225.0
DE DEERE & CO Produktionsmittel 48.658,08 2.0 7984.0 1407.0 15.Apr.2050 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.587,10 2.0 8487.0 1271.0 15.Sept.2048 452.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.588,74 2.0 7950.0 1367.0 01.Apr.2050 395.0
RDSALN SHELL FINANCE US INC Energie 48.558,37 2.0 7933.0 1283.0 12.Sept.2046 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.495,90 2.0 8204.0 1342.0 01.Apr.2050 420.0
FDX FEDEX CORP Transport 48.475,75 2.0 9562.0 1285.0 15.Mai2050 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 48.475,77 2.0 7891.0 1049.0 15.Sept.2042 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.413,85 2.0 9289.0 1123.0 15.März2044 485.0
WELL WELLTOWER OP LLC REITS 48.389,91 2.0 9651.0 360.0 15.Jan.2030 310.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.324,88 2.0 9085.0 407.0 11.Juni2030 180.0
HES HESS CORP Energie 48.293,63 2.0 10924.0 949.0 15.Jan.2040 600.0
BRKHEC PACIFICORP Elektro- 48.271,80 2.0 10269.0 640.0 15.Feb.2034 545.0
DOW DOW CHEMICAL CO Basic Industry 48.257,62 2.0 10549.0 1204.0 15.Mai2053 690.0
ENBCN ENBRIDGE INC Energie 48.229,19 2.0 10804.0 398.0 15.Nov.2030 620.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 48.208,22 2.0 9706.0 1362.0 15.Mai2053 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.211,37 2.0 8450.0 1115.0 09.Aug.2042 425.0
HPQ HP INC Technologie 48.180,45 2.0 9047.0 486.0 17.Juni2031 265.0
PYPL PAYPAL HOLDINGS INC Technologie 48.135,67 2.0 8977.0 1327.0 01.Juni2052 505.0
INTC INTEL CORPORATION Technologie 48.104,70 2.0 7787.0 1225.0 19.Mai2046 410.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 48.111,73 2.0 10622.0 663.0 03.Juli2034 578.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.115,60 2.0 10236.0 655.0 15.Feb.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 48.087,91 2.0 10511.0 576.0 19.Apr.2034 541.0
AON AON CORP Versicherung 48.092,21 2.0 7575.0 1394.0 28.Feb.2052 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.095,01 2.0 9040.0 1157.0 01.Sept.2044 455.0
PSX PHILLIPS 66 Energie 48.047,48 2.0 9892.0 693.0 15.Nov.2034 465.0
WSTP WESTPAC BANKING CORP Bankwesen 48.041,23 2.0 11270.0 604.0 17.Nov.2033 682.0
LRCX LAM RESEARCH CORPORATION Technologie 47.906,22 2.0 9377.0 1280.0 15.März2049 488.0
UNP UNION PACIFIC CORPORATION Transport 47.912,99 2.0 10398.0 698.0 20.Feb.2035 510.0
HCA HCA INC Consumer Non-Cyclical 47.812,76 2.0 6899.0 1430.0 15.Juli2051 350.0
FANG DIAMONDBACK ENERGY INC Energie 47.803,28 2.0 10415.0 696.0 01.Apr.2035 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.772,68 2.0 10146.0 1320.0 15.Sept.2053 570.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.762,13 2.0 9458.0 333.0 06.Sept.2029 213.0
ECL ECOLAB INC Basic Industry 47.765,05 2.0 6323.0 1572.0 15.Dez.2051 270.0
HCA HCA INC Consumer Non-Cyclical 47.749,61 2.0 10370.0 351.0 01.März2030 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 47.707,56 2.0 8301.0 1369.0 14.Juni2049 400.0
MET METLIFE INC Versicherung 47.687,06 2.0 10551.0 601.0 15.Juli2033 538.0
DUK DUKE ENERGY CORP Elektro- 47.622,10 2.0 10490.0 657.0 15.Juni2034 545.0
VOD VODAFONE GROUP PLC Kommunikation 47.601,89 2.0 8031.0 1337.0 17.Sept.2050 425.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.612,82 2.0 10621.0 922.0 15.Okt.2039 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.595,11 2.0 10486.0 451.0 18.Juni2031 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.591,91 2.0 9317.0 846.0 01.Apr.2038 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 47.520,61 2.0 8589.0 1263.0 06.Sept.2049 476.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.521,66 2.0 10548.0 426.0 08.Feb.2031 575.0
ELV ELEVANCE HEALTH INC Versicherung 47.436,15 2.0 10091.0 585.0 15.Feb.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.416,38 2.0 10165.0 689.0 01.Nov.2034 490.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.322,39 2.0 8943.0 1192.0 01.Nov.2048 540.0
CEG EXELON GENERATION CO LLC Elektro- 47.302,68 2.0 10188.0 1041.0 15.Juni2042 560.0
KO COCA-COLA CO Consumer Non-Cyclical 47.288,69 2.0 9806.0 1422.0 14.Jan.2055 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.219,76 2.0 8705.0 1237.0 01.März2047 445.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 47.220,94 2.0 10326.0 1066.0 01.Mai2043 575.0
ELV ELEVANCE HEALTH INC Versicherung 47.185,85 2.0 10395.0 658.0 15.Juni2034 538.0
CMCSA COMCAST CORPORATION Kommunikation 47.146,97 2.0 7674.0 1274.0 01.März2048 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 47.148,41 2.0 8731.0 1131.0 18.Sept.2042 400.0
WMB WILLIAMS COMPANIES INC Energie 47.116,42 2.0 10473.0 690.0 15.März2035 560.0
UPS UNITED PARCEL SERVICE INC Transport 47.124,45 2.0 9898.0 1360.0 22.Mai2054 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 47.066,31 2.0 10247.0 704.0 15.März2035 505.0
BA BOEING CO Produktionsmittel 47.070,21 2.0 7225.0 1528.0 01.Aug.2059 395.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 47.060,12 2.0 7855.0 1386.0 01.Mai2052 415.0
BRO BROWN & BROWN INC Versicherung 47.039,83 2.0 10361.0 1312.0 23.Juni2055 625.0
T AT&T INC Kommunikation 47.040,58 2.0 6612.0 1467.0 01.Feb.2052 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.040,81 2.0 8477.0 1299.0 15.Dez.2048 445.0
TMUS T-MOBILE USA INC Kommunikation 47.043,32 2.0 10320.0 714.0 15.Mai2035 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 46.993,51 2.0 10231.0 273.0 15.März2029 505.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.911,35 2.0 10298.0 333.0 15.Nov.2029 500.0
KMI KINDER MORGAN INC Energie 46.911,86 2.0 9336.0 1207.0 01.März2048 520.0
CI CIGNA GROUP Consumer Non-Cyclical 46.922,75 2.0 10301.0 290.0 15.Mai2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.901,06 2.0 10355.0 495.0 01.Jan.2032 538.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 46.908,48 2.0 6241.0 1535.0 01.Okt.2050 260.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.908,61 2.0 9663.0 799.0 14.Mai2036 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.891,33 2.0 10415.0 713.0 12.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.844,42 2.0 10187.0 555.0 15.Okt.2032 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.736,86 2.0 9740.0 1324.0 01.Apr.2053 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.698,69 2.0 10180.0 580.0 15.März2033 470.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.660,82 2.0 10556.0 629.0 15.Jan.2034 565.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 46.632,08 2.0 10374.0 697.0 15.März2035 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.599,76 2.0 7121.0 1095.0 01.März2042 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.576,46 2.0 10162.0 549.0 15.Okt.2032 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.545,54 2.0 6753.0 1371.0 01.Dez.2061 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.525,87 2.0 10824.0 1080.0 01.Apr.2046 675.0
AVGO BROADCOM INC Technologie 46.534,26 2.0 10446.0 485.0 15.Nov.2031 515.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.513,53 2.0 10254.0 342.0 15.Dez.2029 485.0
NKE NIKE INC Zyklische Konsumgüter 46.515,24 2.0 8181.0 1057.0 27.März2040 325.0
JBS JBS NV Consumer Non-Cyclical 46.478,46 2.0 10281.0 754.0 15.Jan.2036 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 46.466,79 2.0 6048.0 1544.0 13.Nov.2050 255.0
BA BOEING CO Produktionsmittel 46.367,05 2.0 7463.0 1387.0 01.Feb.2050 375.0
SPG SIMON PROPERTY GROUP LP REITS 46.348,61 2.0 7692.0 1403.0 15.Juli2050 380.0
CTRA COTERRA ENERGY INC Energie 46.335,11 2.0 10295.0 705.0 15.Feb.2035 540.0
AVGO BROADCOM INC Technologie 46.321,39 2.0 9338.0 614.0 15.Apr.2033 342.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.274,13 2.0 9437.0 371.0 07.Feb.2030 260.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 46.257,92 2.0 9151.0 432.0 02.Sept.2030 220.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.263,71 2.0 10186.0 1370.0 15.Juni2054 560.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.234,07 2.0 9370.0 434.0 01.Dez.2030 313.0
UNP UNION PACIFIC CORPORATION Transport 46.216,16 2.0 7691.0 1418.0 01.Okt.2051 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 46.164,21 2.0 9003.0 440.0 15.Okt.2030 145.0
APP APPLOVIN CORP Kommunikation 46.144,73 2.0 10140.0 681.0 01.Dez.2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.137,60 2.0 10484.0 575.0 15.Feb.2033 535.0
DD DUPONT DE NEMOURS INC Basic Industry 46.105,28 2.0 10111.0 898.0 15.Nov.2038 532.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 46.017,61 2.0 10118.0 657.0 01.Juni2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.008,63 2.0 9152.0 483.0 10.Juni2031 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.008,80 2.0 9182.0 534.0 22.Jan.2032 300.0
COR CENCORA INC Consumer Non-Cyclical 45.979,65 2.0 9270.0 460.0 15.März2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 45.982,67 2.0 5409.0 1589.0 15.Aug.2052 245.0
KMI KINDER MORGAN INC Energie 45.969,88 2.0 10337.0 681.0 01.Dez.2034 530.0
WMB WILLIAMS COMPANIES INC Energie 45.946,80 2.0 10148.0 1354.0 15.März2056 595.0
WSTP WESTPAC BANKING CORP Bankwesen 45.926,62 2.0 10151.0 394.0 01.Juli2030 435.0
DELL DELL INTERNATIONAL LLC Technologie 45.911,42 2.0 10031.0 552.0 06.Okt.2032 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 45.899,49 2.0 9957.0 351.0 15.März2030 580.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.846,57 2.0 7829.0 1365.0 07.Dez.2049 394.0
GOOGL ALPHABET INC Technologie 45.824,97 2.0 10179.0 1404.0 15.Feb.2056 565.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.791,50 2.0 10076.0 820.0 30.Nov.2036 475.0
SO SOUTHERN COMPANY (THE) Elektro- 45.752,88 2.0 9964.0 703.0 15.März2035 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.727,95 2.0 9118.0 526.0 15.Jan.2032 325.0
EQR ERP OPERATING LP REITS 45.717,40 2.0 9087.0 1177.0 01.Juli2044 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 45.705,03 2.0 9511.0 1259.0 15.März2049 510.0
AAPL APPLE INC Technologie 45.712,60 2.0 10173.0 774.0 23.Feb.2036 450.0
GPN GLOBAL PAYMENTS INC Technologie 45.690,61 2.0 10029.0 414.0 15.Nov.2030 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.664,40 2.0 9905.0 1354.0 15.Sept.2055 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.603,94 2.0 10690.0 951.0 01.Mai2040 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.579,27 2.0 9107.0 1124.0 01.Apr.2045 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.545,14 2.0 11359.0 1023.0 02.Aug.2043 708.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 45.530,25 2.0 7004.0 1444.0 15.Aug.2049 320.0
TRV TRAVELERS COMPANIES INC Versicherung 45.517,83 2.0 10189.0 993.0 01.Nov.2040 535.0
HUM HUMANA INC Versicherung 45.499,12 2.0 9286.0 1272.0 15.Apr.2054 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.456,28 2.0 10095.0 1531.0 12.Feb.2065 560.0
ENBCN ENBRIDGE INC Energie 45.442,07 2.0 6977.0 1461.0 01.Aug.2051 340.0
WES WESTERN MIDSTREAM OPERATING LP Energie 45.389,18 2.0 10178.0 679.0 15.Nov.2034 545.0
BXP BOSTON PROPERTIES LP REITS 45.372,19 2.0 9438.0 448.0 30.Jan.2031 325.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.315,95 2.0 10427.0 687.0 01.Dez.2034 535.0
MMM 3M CO MTN Produktionsmittel 45.300,57 2.0 8068.0 1316.0 14.Sept.2048 400.0
PAYX PAYCHEX INC Technologie 45.272,16 2.0 10340.0 698.0 15.Apr.2035 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.274,40 2.0 9170.0 981.0 15.Juni2039 413.0
DUK DUKE ENERGY CORP Elektro- 45.220,88 2.0 10048.0 553.0 15.Aug.2032 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.200,83 2.0 9885.0 362.0 15.März2030 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.186,47 2.0 9915.0 567.0 29.Okt.2032 425.0
EXE EXPAND ENERGY CORP Energie 45.113,64 2.0 10442.0 690.0 15.Jan.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.083,96 2.0 9786.0 1328.0 15.März2054 555.0
DOW DOW CHEMICAL CO Basic Industry 45.051,55 2.0 8957.0 441.0 15.Nov.2030 210.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.022,51 2.0 9992.0 740.0 07.Aug.2035 510.0
HAL HALLIBURTON COMPANY Energie 44.957,35 2.0 8972.0 1121.0 01.Aug.2043 475.0
T AT&T INC Kommunikation 44.959,32 2.0 8409.0 1198.0 15.Juni2045 435.0
WMT WALMART INC Zyklische Konsumgüter 44.923,02 2.0 7387.0 1192.0 22.Sept.2041 250.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.800,71 2.0 10665.0 663.0 15.Aug.2034 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.786,51 2.0 10321.0 695.0 05.Dez.2034 480.0
ADSK AUTODESK INC Technologie 44.794,72 2.0 8918.0 531.0 15.Dez.2031 240.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.775,50 2.0 8169.0 1048.0 05.Apr.2040 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.769,89 2.0 8107.0 1299.0 01.März2048 400.0
VOD VODAFONE GROUP PLC Kommunikation 44.749,08 2.0 8873.0 1284.0 19.Juni2049 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.752,60 2.0 9820.0 1399.0 01.Juni2063 600.0
ENBCN ENBRIDGE INC Energie 44.737,70 2.0 9647.0 343.0 15.Nov.2029 313.0
AMGN AMGEN INC Consumer Non-Cyclical 44.635,34 2.0 7438.0 1172.0 15.Aug.2041 280.0
XEL XCEL ENERGY INC Elektro- 44.642,78 2.0 10441.0 692.0 15.Apr.2035 560.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.532,66 2.0 10168.0 316.0 15.Sept.2029 450.0
PLD PROLOGIS LP REITS 44.469,71 2.0 9662.0 1364.0 15.März2054 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.461,53 2.0 9914.0 712.0 15.März2035 455.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.422,96 2.0 8883.0 513.0 12.Aug.2031 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.374,84 2.0 9839.0 1376.0 01.Aug.2053 535.0
BA BOEING CO Produktionsmittel 44.382,21 2.0 10909.0 430.0 01.Mai2031 639.0
WSTP WESTPAC BANKING CORP Bankwesen 44.342,26 2.0 10389.0 287.0 16.Apr.2029 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 44.263,05 2.0 10427.0 655.0 01.Juni2034 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 44.228,50 2.0 9604.0 1354.0 15.Sept.2054 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.161,58 2.0 7920.0 1290.0 01.Nov.2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 44.163,57 2.0 8493.0 1404.0 15.Okt.2058 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.142,92 2.0 7464.0 1562.0 31.Jan.2060 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.099,66 2.0 10127.0 367.0 01.Mai2030 440.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 44.102,08 2.0 9792.0 317.0 08.Aug.2029 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.960,74 2.0 10222.0 717.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.957,67 2.0 9555.0 1166.0 15.Feb.2045 510.0
CMCSA COMCAST CORPORATION Kommunikation 43.960,03 2.0 7461.0 1385.0 01.Nov.2052 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.939,65 2.0 9141.0 1344.0 15.Sept.2052 495.0
KO COCA-COLA CO Consumer Non-Cyclical 43.816,87 2.0 6155.0 1571.0 15.März2051 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.821,66 2.0 9013.0 1158.0 15.Mai2044 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.786,55 2.0 9585.0 405.0 18.Sept.2031 355.0
INTU INTUIT INC Technologie 43.767,80 2.0 9495.0 1306.0 15.Sept.2053 550.0
HUM HUMANA INC Versicherung 43.729,32 2.0 10416.0 620.0 15.März2034 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.641,64 2.0 11196.0 838.0 01.März2038 630.0
MS MORGAN STANLEY MTN Bankwesen 43.580,54 2.0 10444.0 282.0 18.Apr.2030 566.0
PARA PARAMOUNT GLOBAL Kommunikation 43.406,25 2.0 9603.0 429.0 15.Jan.2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 43.408,98 2.0 10823.0 804.0 29.Jan.2037 611.0
CCI CROWN CASTLE INC Kommunikation 43.383,83 2.0 10580.0 621.0 01.März2034 580.0
TMUS T-MOBILE USA INC Kommunikation 43.275,77 2.0 9569.0 1361.0 15.Jan.2055 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 43.248,03 2.0 9415.0 1244.0 28.Sept.2048 510.0
NTRCN NUTRIEN LTD Basic Industry 43.228,54 2.0 9210.0 1260.0 01.Apr.2049 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.200,86 2.0 6621.0 1543.0 15.Jan.2052 295.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.134,51 2.0 10813.0 624.0 15.März2034 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.020,01 2.0 9731.0 1354.0 15.Jan.2053 535.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.938,90 2.0 8221.0 1248.0 15.Juli2046 420.0
OC OWENS CORNING Produktionsmittel 42.919,49 2.0 10633.0 652.0 15.Juni2034 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.848,79 2.0 10485.0 694.0 17.März2035 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.860,22 2.0 10079.0 1298.0 01.Juni2054 605.0
KLAC KLA CORP Technologie 42.831,38 2.0 9473.0 1506.0 15.Juli2062 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.831,61 2.0 10655.0 710.0 15.Juli2035 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.816,65 2.0 8357.0 1319.0 25.Feb.2050 435.0
WDSAU WOODSIDE FINANCE LTD Energie 42.736,41 2.0 10539.0 698.0 19.Mai2035 600.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.736,79 2.0 8458.0 1131.0 15.Juni2046 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.665,79 2.0 9215.0 480.0 25.Mai2031 269.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.670,57 2.0 9513.0 1459.0 15.Apr.2064 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.634,89 2.0 8489.0 1307.0 15.Jan.2049 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 42.576,26 2.0 7012.0 1424.0 20.Mai2051 350.0
DE DEERE & CO Produktionsmittel 42.564,23 2.0 10598.0 1400.0 19.Jan.2055 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.535,56 2.0 10125.0 319.0 14.Aug.2029 420.0
AVGO BROADCOM INC Technologie 42.512,42 2.0 10017.0 416.0 15.Nov.2030 415.0
ELV ELEVANCE HEALTH INC Versicherung 42.505,23 2.0 8647.0 1252.0 01.März2048 455.0
INTC INTEL CORPORATION Technologie 42.505,44 2.0 9060.0 976.0 25.März2040 460.0
FOXA FOX CORP Kommunikation 42.477,65 2.0 9621.0 1230.0 25.Jan.2049 558.0
CRM SALESFORCE INC Technologie 42.495,08 2.0 6044.0 1670.0 15.Juli2061 305.0
ADI ANALOG DEVICES INC Technologie 42.451,82 2.0 8954.0 516.0 01.Okt.2031 210.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.401,96 2.0 10419.0 704.0 15.Apr.2035 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 42.378,68 2.0 10403.0 577.0 01.Apr.2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.370,97 2.0 8948.0 521.0 15.Okt.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.352,15 2.0 9514.0 934.0 16.Nov.2038 445.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.322,08 2.0 7910.0 1312.0 07.Dez.2047 390.0
ELV ELEVANCE HEALTH INC Versicherung 42.314,15 2.0 9082.0 1081.0 15.Mai2042 463.0
INTU INTUIT INC Technologie 42.277,13 2.0 10351.0 605.0 15.Sept.2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.240,01 2.0 7526.0 1429.0 31.Jan.2051 370.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 42.205,71 2.0 7182.0 1432.0 01.Nov.2049 327.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.201,70 2.0 8646.0 1259.0 15.Apr.2047 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.118,15 2.0 8422.0 1313.0 15.Aug.2047 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.081,64 2.0 10497.0 510.0 30.Jan.2032 530.0
MA MASTERCARD INC Technologie 42.065,52 2.0 7714.0 1388.0 01.Juni2049 365.0
CI CIGNA GROUP Consumer Non-Cyclical 42.026,85 2.0 10377.0 447.0 15.Mai2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.922,88 2.0 10238.0 660.0 06.Sept.2034 545.0
UNP UNION PACIFIC CORPORATION Transport 41.925,37 2.0 7986.0 1124.0 20.Mai2041 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.859,79 2.0 10277.0 579.0 01.Apr.2033 500.0
CAT CATERPILLAR INC Produktionsmittel 41.845,68 2.0 8539.0 1160.0 15.Aug.2042 380.0
INTC INTEL CORPORATION Technologie 41.732,12 2.0 8331.0 1437.0 05.Aug.2062 505.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.693,84 2.0 11064.0 613.0 25.Apr.2035 664.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.593,82 2.0 8283.0 1268.0 15.Jan.2047 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 41.594,83 2.0 10204.0 359.0 15.März2030 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 41.543,30 2.0 10151.0 1363.0 15.März2055 560.0
MPC MARATHON PETROLEUM CORP Energie 41.555,97 2.0 8835.0 1133.0 15.Sept.2044 475.0
EXE EXPAND ENERGY CORP Energie 41.523,44 2.0 10155.0 135.0 15.März2030 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 41.528,31 2.0 9056.0 967.0 07.März2039 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.365,36 2.0 5633.0 1796.0 01.Sept.2060 245.0
TRGP TARGA RESOURCES CORP Energie 41.350,70 2.0 10183.0 1307.0 15.Mai2055 613.0
WMT WALMART INC Zyklische Konsumgüter 41.329,00 2.0 10202.0 374.0 28.Apr.2030 435.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 41.321,59 2.0 9709.0 371.0 03.Apr.2030 350.0
HCA HCA INC Consumer Non-Cyclical 41.288,45 2.0 10000.0 298.0 15.Juni2029 413.0
ET ENERGY TRANSFER LP Energie 41.293,79 2.0 9250.0 1123.0 15.Mai2045 535.0
O REALTY INCOME CORPORATION REITS 41.297,05 2.0 10323.0 648.0 15.Feb.2034 513.0
PEP PEPSICO INC Consumer Non-Cyclical 41.269,88 2.0 9020.0 1230.0 14.Apr.2046 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.255,41 2.0 10309.0 358.0 12.Feb.2030 475.0
VMW VMWARE LLC Technologie 41.217,55 2.0 8960.0 508.0 15.Aug.2031 220.0
DVN DEVON ENERGY CORPORATION Energie 41.221,72 2.0 9076.0 1157.0 15.Juni2045 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.196,86 2.0 10279.0 358.0 01.Feb.2030 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.203,36 2.0 8216.0 1292.0 01.Sept.2048 420.0
AMGN AMGEN INC Consumer Non-Cyclical 41.140,24 2.0 6610.0 1531.0 15.Jan.2052 300.0
PEP PEPSICO INC Consumer Non-Cyclical 41.140,67 2.0 10255.0 547.0 23.Juli2032 465.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.113,03 2.0 10014.0 1291.0 05.März2054 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 41.101,12 2.0 7355.0 1156.0 15.Sept.2041 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 41.084,79 2.0 10149.0 770.0 15.März2036 510.0
PFE PFIZER INC Consumer Non-Cyclical 41.067,56 2.0 8963.0 967.0 15.März2039 390.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.998,14 2.0 10049.0 397.0 08.Sept.2031 458.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.989,80 2.0 9089.0 1184.0 01.Feb.2045 470.0
TMUS T-MOBILE USA INC Kommunikation 40.936,22 2.0 9991.0 1425.0 15.Sept.2062 580.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.909,25 2.0 9066.0 532.0 15.Jan.2032 288.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.909,62 2.0 8522.0 1332.0 15.Aug.2049 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 40.875,44 2.0 10217.0 980.0 15.Feb.2040 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.884,91 2.0 10111.0 1171.0 15.März2046 550.0
PYPL PAYPAL HOLDINGS INC Technologie 40.816,63 2.0 6735.0 1427.0 01.Juni2050 325.0
TMUS T-MOBILE USA INC Kommunikation 40.764,51 2.0 10028.0 576.0 15.Jan.2033 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.751,54 2.0 10046.0 1504.0 15.Nov.2064 560.0
EXR EXTRA SPACE STORAGE LP REITS 40.730,78 2.0 10140.0 577.0 15.Jan.2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.685,03 2.0 10630.0 394.0 01.Jan.2031 613.0
CCI CROWN CASTLE INC Kommunikation 40.685,46 2.0 6753.0 1456.0 15.Jan.2051 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.690,10 2.0 8123.0 1308.0 01.März2048 395.0
MS MORGAN STANLEY MTN Bankwesen 40.698,12 2.0 6444.0 1404.0 25.Jan.2052 280.0
XOM EXXON MOBIL CORP Energie 40.660,51 2.0 8132.0 1056.0 16.Aug.2039 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.660,66 2.0 9212.0 528.0 12.Jan.2032 310.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.641,03 2.0 9972.0 687.0 15.Sept.2034 450.0
GOOGL ALPHABET INC Technologie 40.633,74 2.0 10057.0 381.0 15.Mai2030 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.589,83 2.0 6574.0 1568.0 15.Mai2055 315.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.526,30 2.0 7341.0 1561.0 15.März2062 390.0
ENBCN ENBRIDGE INC Energie 40.503,89 2.0 10011.0 1187.0 01.Dez.2046 550.0
APH AMPHENOL CORPORATION Produktionsmittel 40.487,07 2.0 10012.0 421.0 15.Nov.2030 413.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 40.501,18 2.0 7703.0 1110.0 11.Mai2041 325.0
GEV GE VERNOVA INC Produktionsmittel 40.469,73 2.0 10101.0 778.0 04.Feb.2036 488.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 40.474,48 2.0 9926.0 683.0 17.Sept.2034 465.0
ROP ROPER TECHNOLOGIES INC Technologie 40.431,01 2.0 8789.0 471.0 15.Feb.2031 175.0
MSFT MICROSOFT CORPORATION Technologie 40.370,01 2.0 8959.0 1529.0 06.Feb.2057 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.373,26 2.0 10065.0 494.0 29.Jan.2032 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 40.381,36 2.0 9915.0 691.0 18.Sept.2034 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 40.279,25 2.0 9930.0 283.0 05.Apr.2029 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.280,90 2.0 11217.0 604.0 15.März2034 695.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 40.255,32 2.0 8287.0 1291.0 15.Nov.2046 394.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.184,69 2.0 9825.0 1294.0 01.Okt.2054 590.0
WMT WALMART INC Zyklische Konsumgüter 40.162,09 2.0 10117.0 553.0 09.Sept.2032 415.0
OKE ONEOK INC Energie 40.125,42 2.0 10129.0 481.0 15.Okt.2031 475.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.093,63 2.0 10018.0 740.0 12.Aug.2035 515.0
AVGO BROADCOM INC 144A Technologie 40.057,39 2.0 9875.0 526.0 15.Apr.2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.058,37 2.0 6566.0 1531.0 15.Aug.2051 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 40.066,21 2.0 8872.0 495.0 15.Juni2031 188.0
BXP BOSTON PROPERTIES LP REITS 39.999,71 2.0 8793.0 550.0 01.Apr.2032 255.0
WMB WILLIAMS COMPANIES INC Energie 40.006,83 2.0 10901.0 930.0 15.Apr.2040 630.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.981,88 2.0 10146.0 286.0 23.Mai2029 460.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 39.969,02 2.0 9954.0 762.0 18.Jan.2041 531.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.972,35 2.0 6167.0 1629.0 15.Mai2060 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.956,66 2.0 8981.0 548.0 15.März2032 238.0
HUM HUMANA INC Versicherung 39.873,33 2.0 8675.0 1111.0 01.Okt.2044 495.0
CTRA COTERRA ENERGY INC Energie 39.863,84 2.0 9964.0 1338.0 15.Feb.2055 590.0
EMN EASTMAN CHEMICAL CO Basic Industry 39.826,35 2.0 8694.0 1145.0 15.Okt.2044 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.710,77 2.0 6584.0 1620.0 09.Juli2060 338.0
AAPL APPLE INC Technologie 39.713,87 2.0 5992.0 1555.0 20.Aug.2050 240.0
CMCSA COMCAST CORPORATION Kommunikation 39.619,20 2.0 9662.0 757.0 15.Aug.2035 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.546,26 2.0 7052.0 1465.0 15.Sept.2051 330.0
KMI KINDER MORGAN INC Energie 39.510,68 2.0 9187.0 1188.0 15.Feb.2046 505.0
HCA HCA INC Consumer Non-Cyclical 39.517,37 2.0 9712.0 1339.0 15.Nov.2055 570.0
NXPI NXP BV Technologie 39.518,97 2.0 9124.0 478.0 11.Mai2031 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.522,80 2.0 10047.0 763.0 09.Dez.2035 470.0
WSTP WESTPAC BANKING CORP Bankwesen 39.522,89 2.0 9383.0 984.0 24.Juli2039 442.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 39.392,73 2.0 9177.0 1184.0 01.Apr.2048 540.0
WELL WELLTOWER OP LLC REITS 39.394,06 2.0 9321.0 480.0 01.Juni2031 280.0
PFE PFIZER INC Consumer Non-Cyclical 39.395,33 2.0 8881.0 1152.0 15.Juni2043 430.0
DIS WALT DISNEY CO Kommunikation 39.374,94 2.0 7539.0 1444.0 13.Jan.2051 360.0
PFE PFIZER INC Consumer Non-Cyclical 39.359,43 2.0 6394.0 1521.0 28.Mai2050 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.308,97 2.0 5903.0 1702.0 10.Dez.2061 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.310,17 2.0 9101.0 1396.0 15.Jan.2053 480.0
UNP UNION PACIFIC CORPORATION Transport 39.255,02 2.0 7000.0 1637.0 06.Apr.2071 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.200,39 2.0 8460.0 1124.0 20.Juni2042 400.0
DIS WALT DISNEY CO Kommunikation 39.188,25 2.0 9613.0 986.0 23.März2040 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.168,75 2.0 7514.0 1371.0 01.Sept.2049 363.0
FOXA FOX CORP Kommunikation 39.152,93 2.0 10007.0 907.0 25.Jan.2039 548.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 39.106,31 2.0 7789.0 1347.0 15.Juli2048 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.094,43 2.0 9246.0 479.0 24.Mai2031 275.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.070,31 2.0 9301.0 539.0 14.Feb.2032 300.0
HUM HUMANA INC Versicherung 39.076,58 2.0 8676.0 548.0 03.Feb.2032 215.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.987,15 2.0 9073.0 1101.0 15.März2044 500.0
HPQ HP INC Technologie 38.959,30 2.0 10001.0 973.0 15.Sept.2041 600.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.926,51 2.0 11018.0 623.0 15.Dez.2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.887,81 2.0 10860.0 1234.0 01.Apr.2053 670.0
MS MORGAN STANLEY MTN Bankwesen 38.856,14 2.0 10190.0 538.0 20.Juli2033 489.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.859,13 2.0 10225.0 356.0 15.Feb.2030 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 38.841,53 2.0 9203.0 1151.0 15.Juli2045 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.805,32 2.0 10596.0 529.0 28.Okt.2033 612.0
T AT&T INC Kommunikation 38.759,41 2.0 9713.0 1315.0 01.Nov.2054 570.0
NWG NATWEST GROUP PLC Bankwesen 38.722,64 2.0 10790.0 553.0 02.März2034 602.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.725,08 2.0 8415.0 1262.0 01.März2047 415.0
RDSALN SHELL FINANCE US INC 144A Energie 38.533,79 2.0 6920.0 1443.0 07.Nov.2049 313.0
WMT WALMART INC Zyklische Konsumgüter 38.543,89 2.0 6427.0 1570.0 22.Sept.2051 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.422,38 2.0 10200.0 269.0 29.März2029 485.0
UNP UNION PACIFIC CORPORATION Transport 38.422,76 2.0 5975.0 1678.0 16.Sept.2062 297.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.395,41 2.0 9241.0 538.0 17.März2032 300.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.290,32 2.0 9269.0 475.0 14.Mai2031 275.0
FANG DIAMONDBACK ENERGY INC Energie 38.244,05 2.0 9438.0 456.0 24.März2031 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 38.222,49 2.0 6661.0 1623.0 29.Juni2060 339.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.190,62 2.0 7331.0 1550.0 04.Feb.2061 400.0
WY WEYERHAEUSER COMPANY Basic Industry 38.146,48 2.0 9904.0 368.0 15.Apr.2030 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 38.152,75 2.0 6246.0 1541.0 15.Sept.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.124,33 2.0 8741.0 1480.0 15.Mai2062 495.0
C CITIGROUP INC Bankwesen 38.080,55 2.0 10085.0 928.0 26.März2041 532.0
GOOGL ALPHABET INC Technologie 38.042,98 2.0 5211.0 1854.0 15.Aug.2060 225.0
CMCSA COMCAST CORPORATION Kommunikation 37.936,71 2.0 8621.0 1196.0 15.Aug.2045 460.0
DELL DELL INTERNATIONAL LLC Technologie 37.913,75 2.0 10333.0 309.0 01.Okt.2029 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.868,44 2.0 6344.0 1513.0 10.Nov.2050 277.0
ADI ANALOG DEVICES INC Technologie 37.854,58 2.0 7466.0 1164.0 01.Okt.2041 280.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.854,94 2.0 9176.0 439.0 15.Nov.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.857,09 2.0 8499.0 1217.0 15.Mai2045 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.858,09 2.0 9276.0 1301.0 15.Okt.2054 560.0
MET METLIFE INC Versicherung 37.864,21 2.0 8602.0 1132.0 13.Aug.2042 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.790,45 2.0 5927.0 1647.0 20.Nov.2060 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.779,08 2.0 8253.0 1354.0 15.Okt.2050 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.758,59 2.0 10388.0 1352.0 15.Juni2055 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.661,00 2.0 6793.0 1502.0 14.Dez.2051 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.622,21 2.0 9405.0 492.0 15.Aug.2031 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.581,12 2.0 9394.0 1534.0 15.Feb.2064 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.570,96 2.0 9884.0 1368.0 14.Aug.2053 545.0
AAPL APPLE INC Technologie 37.522,92 2.0 9257.0 1179.0 06.Mai2044 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 37.533,71 2.0 10476.0 1480.0 14.März2065 588.0
ELV ELEVANCE HEALTH INC Versicherung 37.476,51 2.0 9139.0 1357.0 15.Feb.2053 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 37.462,15 2.0 10446.0 693.0 21.Feb.2035 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.451,86 2.0 9983.0 525.0 15.Apr.2032 415.0
DUK DUKE ENERGY CORP Elektro- 37.423,98 2.0 10437.0 1286.0 15.Sept.2053 610.0
SPGI S&P GLOBAL INC Technologie 37.411,70 2.0 10469.0 604.0 15.Sept.2033 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.396,23 2.0 9785.0 305.0 14.Juni2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.314,19 2.0 7462.0 1426.0 15.Feb.2050 355.0
WFC WELLS FARGO BANK NA Bankwesen 37.214,88 2.0 10608.0 811.0 01.Feb.2037 585.0
SUCN SUNCOR ENERGY INC Energie 37.217,65 2.0 7818.0 1287.0 15.Nov.2047 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 37.184,98 2.0 11133.0 604.0 30.Nov.2033 640.0
ALL ALLSTATE CORPORATION (THE) Versicherung 37.189,53 2.0 10427.0 574.0 30.März2033 525.0
XEL XCEL ENERGY INC Elektro- 37.170,52 2.0 10389.0 623.0 15.März2034 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.137,64 2.0 8067.0 1256.0 10.Feb.2045 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.116,17 2.0 7294.0 1146.0 03.Sept.2041 285.0
WMB WILLIAMS COMPANIES INC Energie 37.049,51 2.0 9661.0 424.0 15.Nov.2030 350.0
AEE AMEREN CORPORATION Elektro- 36.994,63 2.0 10344.0 696.0 15.März2035 538.0
AMGN AMGEN INC Consumer Non-Cyclical 36.971,06 2.0 8003.0 1504.0 22.Feb.2062 440.0
CMCSA COMCAST CORPORATION Kommunikation 36.965,63 2.0 7700.0 1289.0 15.Aug.2047 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.902,98 2.0 9698.0 320.0 01.Aug.2029 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.878,57 2.0 7342.0 1142.0 24.Juni2040 235.0
NI NISOURCE INC Erdgas 36.881,80 2.0 8467.0 1255.0 15.Mai2047 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.857,29 2.0 7339.0 1409.0 12.Juli2049 346.0
PARA PARAMOUNT GLOBAL Kommunikation 36.822,18 2.0 9104.0 534.0 19.Mai2032 420.0
NTRCN NUTRIEN LTD Basic Industry 36.675,11 2.0 10030.0 277.0 01.Apr.2029 420.0
CMCSA COMCAST CORPORATION Kommunikation 36.679,40 2.0 9651.0 695.0 15.Aug.2034 420.0
DELL DELL INTERNATIONAL LLC Technologie 36.691,63 2.0 10302.0 641.0 15.Apr.2034 540.0
XOM EXXON MOBIL CORP Energie 36.655,25 2.0 7987.0 1248.0 06.März2045 357.0
MET METLIFE INC Versicherung 36.621,77 2.0 9592.0 1381.0 15.Jan.2054 525.0
CMCSA COMCAST CORPORATION Kommunikation 36.626,69 2.0 10634.0 548.0 15.Nov.2032 550.0
GPN GLOBAL PAYMENTS INC Technologie 36.597,03 2.0 9629.0 1266.0 15.Aug.2052 595.0
PLD PROLOGIS LP REITS 36.597,76 2.0 10247.0 642.0 15.März2034 500.0
IR INGERSOLL RAND INC Produktionsmittel 36.610,27 2.0 10372.0 298.0 15.Juni2029 518.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.583,73 2.0 10171.0 1283.0 01.März2055 615.0
META META PLATFORMS INC Kommunikation 36.541,39 2.0 10319.0 370.0 15.Mai2030 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.553,98 2.0 8548.0 1207.0 01.Apr.2045 415.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.522,78 2.0 10192.0 1337.0 15.März2055 580.0
CI CIGNA GROUP Consumer Non-Cyclical 36.532,51 2.0 10386.0 1362.0 15.Jan.2056 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.517,40 2.0 10312.0 375.0 20.Mai2031 507.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.473,66 2.0 9015.0 1216.0 01.Juni2047 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.450,11 2.0 10383.0 425.0 23.Jan.2031 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.456,88 2.0 10368.0 348.0 13.Jan.2031 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.413,87 2.0 10399.0 512.0 12.Feb.2032 490.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.392,27 2.0 8831.0 1072.0 15.Juli2043 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.341,96 2.0 10336.0 756.0 15.Jan.2036 545.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.304,76 2.0 9289.0 1116.0 01.Feb.2043 470.0
CF CF INDUSTRIES INC Basic Industry 36.290,49 2.0 10153.0 644.0 15.März2034 515.0
GPN GLOBAL PAYMENTS INC Technologie 36.235,08 2.0 8985.0 516.0 15.Nov.2031 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 36.237,56 2.0 9681.0 375.0 06.Apr.2030 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.138,63 2.0 10186.0 1369.0 15.Nov.2055 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.126,87 2.0 9213.0 397.0 15.Mai2030 200.0
PFE PFIZER INC Consumer Non-Cyclical 36.089,74 2.0 7463.0 1119.0 28.Mai2040 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 36.094,97 2.0 10203.0 1419.0 01.Juni2054 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 36.012,53 2.0 6091.0 1510.0 04.Sept.2050 263.0
KO COCA-COLA CO Consumer Non-Cyclical 36.014,00 2.0 10287.0 691.0 14.Aug.2034 465.0
COP CONOCOPHILLIPS CO Energie 36.026,37 2.0 10253.0 351.0 15.Jan.2030 470.0
AVGO BROADCOM INC Technologie 35.992,12 2.0 9996.0 782.0 15.Feb.2036 480.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.982,25 2.0 10161.0 1085.0 01.Dez.2043 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.934,67 2.0 10256.0 651.0 08.Feb.2034 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.950,89 2.0 6340.0 1549.0 02.Nov.2051 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.929,63 2.0 9710.0 323.0 15.Aug.2029 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.885,77 2.0 10103.0 1001.0 02.Nov.2040 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.817,46 2.0 6622.0 1351.0 01.Apr.2051 363.0
PLD PROLOGIS LP REITS 35.822,24 2.0 10154.0 604.0 15.Juni2033 475.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 35.786,17 2.0 6455.0 1556.0 10.Dez.2051 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.708,92 2.0 7317.0 1289.0 01.Mai2050 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.644,49 2.0 8083.0 1296.0 01.Apr.2063 550.0
PFE PFIZER INC Consumer Non-Cyclical 35.657,60 2.0 10089.0 421.0 15.Nov.2030 420.0
KO COCA-COLA CO Consumer Non-Cyclical 35.601,82 2.0 5977.0 1743.0 01.Juni2060 275.0
PEP PEPSICO INC Consumer Non-Cyclical 35.481,40 2.0 7737.0 1406.0 19.März2050 363.0
LRCX LAM RESEARCH CORPORATION Technologie 35.431,31 2.0 6636.0 1503.0 15.Juni2050 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 35.408,97 2.0 10093.0 435.0 27.Jan.2032 460.0
BIIB BIOGEN INC Consumer Non-Cyclical 35.412,27 2.0 6590.0 1429.0 01.Mai2050 315.0
NI NISOURCE INC Erdgas 35.418,73 2.0 8854.0 471.0 15.Feb.2031 170.0
AVGO BROADCOM INC Technologie 35.347,68 2.0 10098.0 518.0 15.Feb.2032 455.0
DIS WALT DISNEY CO Kommunikation 35.284,14 2.0 11277.0 684.0 15.Dez.2034 620.0
KVUE KENVUE INC Consumer Non-Cyclical 35.234,69 2.0 9315.0 1483.0 22.März2063 520.0
FITB FIFTH THIRD BANCORP Bankwesen 35.242,28 2.0 10048.0 448.0 29.Apr.2032 457.0
EOG EOG RESOURCES INC Energie 35.221,52 2.0 9102.0 1290.0 15.Apr.2050 495.0
KR KROGER CO Consumer Non-Cyclical 35.179,96 2.0 7784.0 1370.0 15.Jan.2050 395.0
MTB M&T BANK CORPORATION MTN Bankwesen 35.059,38 2.0 10698.0 422.0 13.März2032 608.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.045,18 2.0 10163.0 1347.0 15.Mai2054 570.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 34.959,94 2.0 8961.0 466.0 11.Feb.2031 196.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.938,52 2.0 9973.0 1366.0 10.Feb.2055 570.0
CDW CDW LLC Technologie 34.952,16 2.0 9372.0 509.0 01.Dez.2031 357.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.929,01 2.0 10187.0 637.0 05.Dez.2033 438.0
PEP PEPSICO INC Consumer Non-Cyclical 34.895,80 2.0 9928.0 1413.0 17.Juli2054 525.0
ENBCN ENBRIDGE INC Energie 34.806,49 2.0 8691.0 663.0 01.Aug.2033 250.0
ELV ELEVANCE HEALTH INC Versicherung 34.780,28 2.0 10228.0 359.0 15.Feb.2030 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 34.766,67 2.0 8726.0 1059.0 15.März2042 450.0
AAPL APPLE INC Technologie 34.733,07 2.0 8675.0 1287.0 09.Feb.2047 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.727,05 2.0 8400.0 1292.0 15.Juni2047 413.0
CVECN CENOVUS ENERGY INC Energie 34.680,40 2.0 7224.0 1428.0 15.Feb.2052 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.656,10 2.0 10047.0 364.0 15.Apr.2030 435.0
KO COCA-COLA CO Consumer Non-Cyclical 34.623,88 2.0 6358.0 1547.0 01.Juni2050 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 34.623,03 2.0 9226.0 536.0 03.März2032 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.580,12 2.0 5862.0 1576.0 15.März2051 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.459,65 2.0 10670.0 805.0 14.Dez.2036 570.0
JBS JBS NV Consumer Non-Cyclical 34.442,05 2.0 10460.0 1272.0 25.Feb.2055 638.0
ELV ELEVANCE HEALTH INC Versicherung 34.392,30 2.0 7488.0 1360.0 15.Sept.2049 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.386,04 2.0 9688.0 527.0 15.Apr.2032 405.0
CF CF INDUSTRIES INC Basic Industry 34.282,92 2.0 9570.0 1091.0 15.März2044 538.0
AMGN AMGEN INC Consumer Non-Cyclical 34.236,87 2.0 6098.0 1566.0 01.Sept.2053 277.0
INTC INTEL CORPORATION Technologie 34.223,32 2.0 7127.0 1163.0 12.Aug.2041 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 34.231,17 2.0 10252.0 595.0 15.Mai2033 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.157,50 2.0 10969.0 963.0 15.Jan.2040 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.137,12 2.0 6517.0 1511.0 15.Juni2050 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.106,14 2.0 9722.0 1389.0 01.Aug.2054 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.903,74 2.0 9490.0 1336.0 01.Apr.2053 525.0
OKE ONEOK INC Energie 33.918,92 2.0 9561.0 370.0 15.März2030 310.0
KPERM Kaiser Permanente Consumer Non-Cyclical 33.893,46 2.0 6716.0 1510.0 01.Juni2051 300.0
BA BOEING CO Produktionsmittel 33.842,20 2.0 8892.0 756.0 01.Feb.2035 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.817,17 2.0 7194.0 1443.0 15.Feb.2050 336.0
SPG SIMON PROPERTY GROUP LP REITS 33.743,64 2.0 10041.0 683.0 26.Sept.2034 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.615,21 2.0 10295.0 642.0 15.März2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.621,92 2.0 8335.0 1333.0 15.Dez.2048 415.0
LDOS LEIDOS INC Technologie 33.454,30 2.0 10027.0 372.0 15.Mai2030 438.0
PFE PFIZER INC Consumer Non-Cyclical 33.419,88 2.0 9481.0 856.0 15.Dez.2036 400.0
INTC INTEL CORPORATION Technologie 33.361,81 2.0 8756.0 1166.0 29.Juli2045 490.0
ELV ELEVANCE HEALTH INC Versicherung 33.281,15 2.0 10256.0 484.0 01.Nov.2031 495.0
CF CF INDUSTRIES INC Basic Industry 33.285,91 2.0 9143.0 1098.0 01.Juni2043 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.267,85 2.0 9200.0 489.0 15.Juni2031 240.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 33.256,14 2.0 7150.0 1437.0 18.Nov.2049 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.204,57 2.0 9484.0 1548.0 14.Aug.2064 520.0
RTX RTX CORP Produktionsmittel 33.208,16 2.0 10818.0 421.0 15.März2031 600.0
COP CONOCOPHILLIPS CO Energie 33.181,99 2.0 8623.0 1187.0 15.Nov.2044 430.0
TXN TEXAS INSTRUMENTS INC Technologie 33.182,19 2.0 9168.0 397.0 04.Mai2030 175.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 33.109,79 2.0 9148.0 486.0 28.Mai2031 225.0
SJM J M SMUCKER CO Consumer Non-Cyclical 33.118,24 2.0 10875.0 1042.0 15.Nov.2043 650.0
CI CIGNA GROUP Consumer Non-Cyclical 33.092,85 2.0 7051.0 1430.0 15.März2051 340.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.975,88 2.0 9323.0 465.0 15.Apr.2031 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.909,57 2.0 9270.0 535.0 01.März2032 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.881,85 2.0 9299.0 378.0 12.März2030 225.0
QCOM QUALCOMM INCORPORATED Technologie 32.791,95 2.0 8590.0 580.0 20.Mai2032 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.703,17 2.0 8635.0 1280.0 01.Sept.2048 445.0
FANG DIAMONDBACK ENERGY INC Energie 32.633,19 2.0 7980.0 1365.0 15.März2052 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.644,81 2.0 10381.0 1324.0 15.Nov.2053 590.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.596,68 2.0 8492.0 1191.0 01.Juni2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.567,74 2.0 8624.0 1119.0 15.März2043 425.0
BXP BOSTON PROPERTIES LP REITS 32.557,75 2.0 10797.0 614.0 15.Jan.2034 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.500,64 2.0 6876.0 1472.0 01.Juli2050 313.0
BA BOEING CO Produktionsmittel 32.490,34 2.0 10646.0 280.0 01.Mai2029 630.0
FE FIRSTENERGY CORPORATION Elektro- 32.439,01 2.0 7053.0 1396.0 01.März2050 340.0
PARA PARAMOUNT GLOBAL Kommunikation 32.454,88 2.0 7029.0 1043.0 15.März2043 438.0
CSX CSX CORP Transport 32.415,57 2.0 7993.0 1287.0 01.Nov.2046 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 32.367,37 2.0 8794.0 1093.0 24.Feb.2042 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 32.343,44 2.0 10766.0 1040.0 07.Feb.2042 588.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 32.274,17 2.0 9949.0 1320.0 21.Mai2054 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.250,54 2.0 9156.0 439.0 15.Nov.2030 230.0
KO COCA-COLA CO Consumer Non-Cyclical 32.252,19 2.0 9125.0 468.0 05.März2031 200.0
PEP PEPSICO INC Consumer Non-Cyclical 32.258,81 2.0 7743.0 1318.0 06.Okt.2046 345.0
CSX CSX CORP Transport 32.230,44 2.0 8514.0 1279.0 01.März2048 430.0
DD DUPONT DE NEMOURS INC Basic Industry 32.167,20 2.0 9611.0 1229.0 15.Nov.2048 542.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.167,85 2.0 10051.0 704.0 15.Feb.2035 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 32.181,31 2.0 9805.0 1080.0 01.März2044 550.0
FANG DIAMONDBACK ENERGY INC Energie 32.140,03 2.0 10345.0 352.0 30.Jan.2030 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.124,85 2.0 6310.0 1533.0 15.Sept.2051 275.0
NI NISOURCE INC Erdgas 32.134,10 2.0 7884.0 1302.0 30.März2048 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 32.068,12 2.0 10467.0 502.0 15.März2032 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.961,33 2.0 7989.0 1074.0 15.Feb.2040 311.0
CMCSA COMCAST CORPORATION Kommunikation 31.928,49 2.0 11530.0 554.0 15.März2033 705.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.944,54 2.0 10051.0 986.0 17.Aug.2040 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.850,76 2.0 9075.0 453.0 08.Jan.2031 235.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.758,48 2.0 6234.0 1482.0 15.Sept.2050 280.0
PFE PFIZER INC Consumer Non-Cyclical 31.768,47 2.0 8410.0 1306.0 15.Sept.2048 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.700,97 2.0 10478.0 454.0 15.Juni2031 525.0
QCOM QUALCOMM INCORPORATED Technologie 31.674,09 2.0 9265.0 397.0 20.Mai2030 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.660,99 2.0 10277.0 308.0 15.Sept.2029 660.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.648,38 2.0 9481.0 541.0 15.Apr.2032 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 31.654,09 2.0 10336.0 355.0 01.März2030 470.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 31.633,47 2.0 10521.0 265.0 02.Feb.2029 593.0
KVUE KENVUE INC Consumer Non-Cyclical 31.604,75 2.0 10335.0 354.0 22.März2030 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 31.518,74 2.0 10295.0 693.0 01.Apr.2035 563.0
USB US BANCORP MTN Bankwesen 31.429,62 2.0 10471.0 697.0 12.Feb.2036 542.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.435,00 2.0 7343.0 1274.0 15.Okt.2049 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.420,01 2.0 10347.0 295.0 16.Mai2029 505.0
CSX CSX CORP Transport 31.407,26 2.0 8552.0 1171.0 15.März2044 410.0
WMB WILLIAMS COMPANIES INC Energie 31.408,15 2.0 9985.0 1330.0 15.Nov.2054 580.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.411,55 2.0 10335.0 585.0 15.Mai2033 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.411,83 2.0 10386.0 667.0 15.Juni2034 500.0
MU MICRON TECHNOLOGY INC Technologie 31.417,47 2.0 10427.0 423.0 15.Jan.2031 530.0
CCI CROWN CASTLE INC Kommunikation 31.381,77 2.0 8887.0 473.0 01.Apr.2031 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.363,46 2.0 10386.0 461.0 25.Juni2031 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.331,91 2.0 10194.0 496.0 21.März2032 620.0
NTRCN NUTRIEN LTD Basic Industry 31.310,62 2.0 10213.0 1304.0 27.März2053 580.0
SRE SEMPRA Erdgas 31.312,77 2.0 7812.0 1308.0 01.Feb.2048 400.0
SW WRKCO INC Basic Industry 31.321,50 2.0 10235.0 265.0 15.März2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.276,73 2.0 10361.0 601.0 01.Juli2033 515.0
WMB WILLIAMS COMPANIES INC Energie 31.281,94 2.0 10227.0 732.0 30.Sept.2035 530.0
DOW DOW CHEMICAL CO Basic Industry 31.196,78 2.0 6691.0 1364.0 15.Nov.2050 360.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 31.145,64 2.0 10207.0 708.0 15.Apr.2035 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 31.133,37 2.0 7079.0 1384.0 02.Sept.2050 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.141,09 2.0 9548.0 1132.0 01.Apr.2044 490.0
UPS UNITED PARCEL SERVICE INC Transport 31.144,91 2.0 10215.0 358.0 01.Apr.2030 445.0
NI NISOURCE INC Erdgas 31.074,45 2.0 9138.0 1144.0 15.Feb.2044 480.0
RRX REGAL REXNORD CORP Produktionsmittel 30.975,42 2.0 10848.0 559.0 15.Apr.2033 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.951,87 2.0 10166.0 362.0 15.Apr.2030 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 30.933,80 2.0 8493.0 1140.0 08.Dez.2046 529.0
JPM JPMORGAN CHASE & CO Bankwesen 30.902,68 2.0 7297.0 1097.0 19.Nov.2041 252.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.888,70 2.0 10243.0 381.0 15.Juli2030 613.0
ORCL ORACLE CORPORATION Technologie 30.841,02 2.0 6544.0 1394.0 25.März2061 410.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.845,11 2.0 10261.0 312.0 01.Aug.2029 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.846,00 2.0 8654.0 1362.0 01.Apr.2050 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.773,50 2.0 7611.0 1287.0 01.Dez.2047 395.0
ET ENERGY TRANSFER PARTNERS LP Energie 30.724,68 2.0 9132.0 1170.0 15.Apr.2047 530.0
VTRS MYLAN INC Consumer Non-Cyclical 30.661,94 2.0 8342.0 1165.0 15.Apr.2048 520.0
BMO BANK OF MONTREAL MTN Bankwesen 30.638,92 2.0 10039.0 401.0 22.Sept.2031 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.603,10 2.0 10451.0 454.0 01.Juni2031 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.582,30 2.0 10193.0 726.0 15.Feb.2035 461.0
NWG NATWEST GROUP PLC Bankwesen 30.569,48 2.0 10069.0 293.0 08.Mai2030 445.0
GPN GLOBAL PAYMENTS INC Technologie 30.544,57 2.0 10049.0 555.0 15.Nov.2032 520.0
INTC INTEL CORPORATION Technologie 30.523,21 2.0 7718.0 1251.0 11.Mai2047 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.497,29 2.0 9426.0 1092.0 05.Dez.2043 530.0
BRKHEC PACIFICORP Elektro- 30.409,31 2.0 6033.0 1511.0 15.Juni2052 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.418,57 2.0 10690.0 538.0 01.Nov.2032 595.0
DUK DUKE ENERGY CORP Elektro- 30.354,55 2.0 10020.0 1331.0 15.Juni2054 580.0
DUK DUKE ENERGY CORP Elektro- 30.330,32 2.0 9865.0 1337.0 15.Sept.2055 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.334,12 2.0 10105.0 1404.0 12.Feb.2055 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.319,03 2.0 5510.0 1760.0 15.Sept.2060 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 30.297,83 2.0 9912.0 713.0 01.Apr.2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.247,49 2.0 10077.0 614.0 15.Juni2033 455.0
ALLY ALLY FINANCIAL INC Bankwesen 30.223,76 2.0 11391.0 459.0 01.Nov.2031 800.0
TMUS T-MOBILE USA INC Kommunikation 30.134,25 2.0 9844.0 1348.0 15.Jan.2056 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 30.119,04 2.0 10546.0 352.0 06.Apr.2030 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 30.130,41 2.0 10934.0 594.0 03.Okt.2033 609.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 30.076,72 2.0 10274.0 335.0 01.Dez.2029 465.0
PEP PEPSICO INC Consumer Non-Cyclical 30.005,46 2.0 6435.0 1554.0 21.Okt.2051 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.936,25 2.0 9780.0 1348.0 01.Apr.2053 530.0
SUCN SUNCOR ENERGY INC Energie 29.803,79 2.0 7282.0 1376.0 04.März2051 375.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.638,89 2.0 8076.0 1322.0 01.Okt.2049 419.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 29.624,72 2.0 7320.0 1419.0 15.Nov.2049 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.558,66 2.0 8870.0 467.0 28.Feb.2031 188.0
BA BOEING CO Produktionsmittel 29.496,04 2.0 7648.0 1335.0 01.Mai2049 390.0
NFLX NETFLIX INC Kommunikation 29.371,56 2.0 10717.0 290.0 15.Mai2029 638.0
NI NISOURCE INC Erdgas 29.340,22 2.0 9645.0 325.0 01.Sept.2029 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.306,29 2.0 9294.0 1007.0 01.Apr.2040 425.0
COP CONOCOPHILLIPS CO Energie 29.298,19 2.0 9870.0 1333.0 15.März2054 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.301,27 2.0 9755.0 560.0 05.Aug.2032 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 29.252,48 1.0 8188.0 1306.0 03.März2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.234,38 1.0 9702.0 1069.0 15.Jan.2042 495.0
DOW DOW CHEMICAL CO Basic Industry 29.182,60 1.0 9002.0 1185.0 30.Nov.2048 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 29.121,39 1.0 7220.0 1159.0 13.Nov.2040 235.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 29.085,76 1.0 6038.0 1573.0 15.Jan.2051 250.0
APP APPLOVIN CORP Kommunikation 29.022,74 1.0 10253.0 486.0 01.Dez.2031 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.911,96 1.0 6273.0 1488.0 01.Feb.2051 295.0
C CITIGROUP INC Bankwesen 28.866,89 1.0 11263.0 1033.0 13.Sept.2043 667.0
FISV FISERV INC Technologie 28.872,00 1.0 9950.0 678.0 12.Aug.2034 515.0
PYPL PAYPAL HOLDINGS INC Technologie 28.819,83 1.0 9249.0 400.0 01.Juni2030 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.749,10 1.0 8578.0 1383.0 01.Mai2053 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.733,57 1.0 9876.0 395.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.697,39 1.0 10423.0 439.0 21.März2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.679,57 1.0 8178.0 1288.0 01.Aug.2046 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.448,23 1.0 9809.0 321.0 15.Aug.2029 338.0
NEM NEWMONT CORPORATION Basic Industry 28.414,49 1.0 9144.0 577.0 15.Juli2032 260.0
IQV IQVIA INC Consumer Non-Cyclical 28.422,83 1.0 10501.0 264.0 01.Feb.2029 625.0
V VISA INC Technologie 28.396,26 1.0 7797.0 1101.0 15.Apr.2040 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 28.350,22 1.0 9251.0 1166.0 15.März2045 475.0
NKE NIKE INC Zyklische Konsumgüter 28.244,82 1.0 8194.0 1251.0 01.Nov.2045 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.190,67 1.0 9309.0 1493.0 15.Juni2062 520.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 28.162,75 1.0 6641.0 1498.0 01.Dez.2051 310.0
TMUS T-MOBILE USA INC Kommunikation 28.060,93 1.0 9353.0 436.0 15.Feb.2031 288.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.023,89 1.0 11147.0 449.0 16.Juli2031 745.0
TMUS T-MOBILE USA INC Kommunikation 28.028,80 1.0 10279.0 1321.0 15.Juni2054 600.0
GLW CORNING INC Technologie 28.006,67 1.0 8376.0 1502.0 15.Nov.2057 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.869,55 1.0 9813.0 367.0 01.Apr.2030 375.0
UNP UNION PACIFIC CORPORATION Transport 27.830,99 1.0 6946.0 1666.0 05.Feb.2070 375.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 27.714,94 1.0 10032.0 1363.0 15.März2055 555.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.631,76 1.0 9852.0 356.0 01.Feb.2030 405.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 27.640,60 1.0 10118.0 417.0 15.Nov.2030 460.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.613,35 1.0 8194.0 1226.0 01.März2045 380.0
MSFT MICROSOFT CORPORATION Technologie 27.557,22 1.0 6158.0 1549.0 15.Sept.2050 250.0
WMT WALMART INC Zyklische Konsumgüter 27.549,54 1.0 8987.0 1403.0 09.Sept.2052 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.522,20 1.0 11256.0 826.0 15.Okt.2037 630.0
C CITIGROUP INC Bankwesen 27.455,16 1.0 9131.0 1212.0 30.Juli2045 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 27.436,26 1.0 10317.0 570.0 28.Feb.2033 505.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.443,84 1.0 10925.0 861.0 14.Jan.2038 588.0
ELV ELEVANCE HEALTH INC Versicherung 27.364,07 1.0 9964.0 1445.0 01.Nov.2064 585.0
OKE ONEOK INC Energie 27.347,19 1.0 10785.0 539.0 15.Nov.2032 610.0
OKE ONEOK INC Energie 27.252,82 1.0 7389.0 1320.0 01.März2050 395.0
XOM EXXON MOBIL CORP Energie 27.231,98 1.0 6983.0 1463.0 16.Aug.2049 310.0
C CITIGROUP INC Bankwesen 27.152,32 1.0 12860.0 872.0 15.Juli2039 813.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 27.116,18 1.0 8852.0 1146.0 15.März2044 445.0
UPS UNITED PARCEL SERVICE INC Transport 27.098,73 1.0 7875.0 1327.0 15.Nov.2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 27.016,56 1.0 9569.0 343.0 01.Nov.2029 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.851,09 1.0 9459.0 1135.0 08.Nov.2043 480.0
ORCL ORACLE CORPORATION Technologie 26.771,50 1.0 8902.0 1317.0 03.Aug.2065 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.737,16 1.0 10489.0 503.0 04.Apr.2032 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 26.672,82 1.0 8865.0 1356.0 27.Juli2052 490.0
CMI CUMMINS INC Zyklische Konsumgüter 26.648,72 1.0 10408.0 633.0 20.Feb.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.615,51 1.0 8831.0 534.0 01.Dez.2031 195.0
ORCL ORACLE CORPORATION Technologie 26.556,75 1.0 7067.0 1335.0 15.Mai2055 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.554,25 1.0 8148.0 1310.0 01.Apr.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.527,53 1.0 9351.0 1126.0 15.Nov.2043 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.519,64 1.0 10606.0 721.0 15.Aug.2035 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.512,07 1.0 10364.0 696.0 01.März2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.464,30 1.0 6659.0 1509.0 15.März2052 303.0
BACR BARCLAYS PLC Bankwesen 26.454,52 1.0 10571.0 533.0 09.Aug.2033 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.434,19 1.0 10300.0 721.0 15.Sept.2035 545.0
MET METLIFE INC Versicherung 26.401,26 1.0 10471.0 692.0 15.Dez.2034 530.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.398,44 1.0 8743.0 570.0 20.Apr.2032 175.0
RELLN RELX CAPITAL INC Technologie 26.376,02 1.0 9980.0 275.0 18.März2029 400.0
MA MASTERCARD INC Technologie 26.355,53 1.0 10331.0 576.0 09.März2033 485.0
V VISA INC Technologie 26.307,10 1.0 8769.0 478.0 15.Feb.2031 110.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.307,40 1.0 10393.0 588.0 15.Mai2033 515.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.319,42 1.0 10113.0 775.0 09.Feb.2036 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.266,74 1.0 10371.0 683.0 15.Nov.2034 535.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.249,27 1.0 10498.0 733.0 15.Aug.2035 555.0
OKE ONEOK INC Energie 26.204,78 1.0 10206.0 726.0 15.Okt.2035 540.0
WDSAU WOODSIDE FINANCE LTD Energie 26.208,16 1.0 10353.0 371.0 19.Mai2030 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.209,40 1.0 10437.0 386.0 15.Juli2030 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.217,80 1.0 10236.0 541.0 15.Sept.2032 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.169,65 1.0 10364.0 725.0 03.Juni2035 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 26.172,77 1.0 10301.0 583.0 15.Apr.2033 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.173,05 1.0 10199.0 723.0 15.Sept.2035 515.0
SPG SIMON PROPERTY GROUP LP REITS 26.175,30 1.0 10218.0 733.0 01.Okt.2035 513.0
TMUS T-MOBILE USA INC Kommunikation 26.180,56 1.0 10343.0 522.0 15.Mai2032 513.0
TRGP TARGA RESOURCES CORP Energie 26.158,33 1.0 10258.0 398.0 15.Sept.2030 490.0
PEP PEPSICO INC Consumer Non-Cyclical 26.110,57 1.0 8941.0 523.0 21.Okt.2031 195.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 26.113,42 1.0 10169.0 1496.0 15.Okt.2065 565.0
BAC BANK OF AMERICA CORP Bankwesen 26.087,23 1.0 7305.0 1322.0 13.März2052 348.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.072,77 1.0 10281.0 1351.0 15.Mai2055 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.054,30 1.0 10257.0 283.0 15.Apr.2029 490.0
ZTS ZOETIS INC Consumer Non-Cyclical 26.065,65 1.0 10179.0 729.0 17.Aug.2035 500.0
PARA PARAMOUNT GLOBAL Kommunikation 26.048,80 1.0 8135.0 968.0 01.Sept.2043 585.0
CI CIGNA GROUP Consumer Non-Cyclical 26.044,98 1.0 10199.0 544.0 15.Sept.2032 488.0
KVUE KENVUE INC Consumer Non-Cyclical 26.010,12 1.0 10291.0 528.0 22.Mai2032 485.0
ATH ATHENE HOLDING LTD Versicherung 26.018,77 1.0 10247.0 1247.0 19.Mai2055 663.0
DOC HEALTHPEAK OP LLC REITS 26.007,68 1.0 10314.0 560.0 15.Dez.2032 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.974,20 1.0 10191.0 550.0 15.Sept.2032 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.961,69 1.0 10332.0 541.0 09.Juli2032 515.0
NI NISOURCE INC Erdgas 25.941,08 1.0 10330.0 729.0 15.Juli2035 535.0
CVX CHEVRON USA INC Energie 25.943,33 1.0 10159.0 408.0 15.Okt.2030 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.927,77 1.0 10345.0 353.0 28.Jan.2031 521.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.897,74 1.0 10142.0 732.0 25.Sept.2035 520.0
RELLN RELX CAPITAL INC Technologie 25.905,62 1.0 10179.0 361.0 27.März2030 475.0
CSX CSX CORP Transport 25.907,89 1.0 10278.0 729.0 15.Juni2035 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.855,82 1.0 10178.0 718.0 15.Apr.2035 488.0
CI CIGNA GROUP Consumer Non-Cyclical 25.806,34 1.0 10120.0 400.0 15.Sept.2030 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.767,23 1.0 10306.0 747.0 15.Aug.2035 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.704,21 1.0 10236.0 762.0 15.Jan.2036 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.711,02 1.0 10265.0 355.0 01.Feb.2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 25.713,19 1.0 10164.0 595.0 15.Mai2033 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.650,24 1.0 10147.0 739.0 15.Dez.2035 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.631,04 1.0 10092.0 557.0 07.Okt.2032 447.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.632,07 1.0 9948.0 1208.0 01.Dez.2055 670.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.621,49 1.0 10225.0 776.0 29.Jan.2036 490.0
ELV ELEVANCE HEALTH INC Versicherung 25.622,07 1.0 10056.0 549.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.590,56 1.0 10064.0 749.0 07.Okt.2035 479.0
ADI ANALOG DEVICES INC Technologie 25.574,07 1.0 6619.0 1515.0 01.Okt.2051 295.0
WMB WILLIAMS COMPANIES INC Energie 25.532,75 1.0 10154.0 389.0 30.Juni2030 463.0
AVGO BROADCOM INC Technologie 25.508,88 1.0 10044.0 411.0 15.Okt.2030 420.0
GOOGL ALPHABET INC Technologie 25.516,27 1.0 10085.0 569.0 15.Nov.2032 438.0
COP CONOCOPHILLIPS CO Energie 25.496,43 1.0 8341.0 1114.0 15.März2042 376.0
SPGI S&P GLOBAL INC Technologie 25.485,70 1.0 10070.0 283.0 01.Mai2029 425.0
MPLX MPLX LP Energie 25.462,48 1.0 10184.0 441.0 15.Feb.2031 480.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 25.463,30 1.0 10095.0 760.0 11.Dez.2035 499.0
KLAC KLA CORP Technologie 25.464,26 1.0 7124.0 1421.0 01.März2050 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.477,85 1.0 10102.0 574.0 04.Dez.2032 445.0
T AT&T INC Kommunikation 25.481,09 1.0 9999.0 747.0 01.Nov.2035 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.481,42 1.0 10008.0 409.0 15.Okt.2030 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.450,34 1.0 10016.0 484.0 18.Sept.2031 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 25.456,75 1.0 10073.0 1400.0 15.März2056 555.0
CI CIGNA GROUP Consumer Non-Cyclical 25.461,94 1.0 7827.0 1298.0 15.Okt.2047 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.427,41 1.0 9976.0 747.0 15.Sept.2035 465.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.429,19 1.0 10045.0 573.0 15.Jan.2033 490.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.431,31 1.0 10075.0 696.0 06.Dez.2034 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.437,41 1.0 10054.0 760.0 14.Nov.2035 475.0
RDSALN SHELL FINANCE US INC Energie 25.411,14 1.0 10050.0 419.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.391,23 1.0 10041.0 419.0 05.Nov.2030 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.368,68 1.0 10142.0 779.0 12.Feb.2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.375,09 1.0 10029.0 568.0 05.Nov.2032 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.313,52 1.0 10008.0 576.0 03.Nov.2032 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.318,86 1.0 9998.0 762.0 05.Nov.2035 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.319,92 1.0 9972.0 730.0 23.Okt.2036 496.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.300,45 1.0 10078.0 582.0 13.Jan.2033 457.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.267,72 1.0 10106.0 749.0 15.Aug.2035 490.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.273,05 1.0 10065.0 772.0 13.Jan.2036 486.0
ELV ELEVANCE HEALTH INC Versicherung 25.273,46 1.0 9600.0 330.0 15.Sept.2029 288.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 25.256,05 1.0 10079.0 435.0 28.Jan.2032 462.0
V VISA INC Technologie 25.263,75 1.0 10101.0 445.0 12.Feb.2031 410.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.250,60 1.0 10061.0 436.0 13.Jan.2031 425.0
RDSALN SHELL FINANCE US INC Energie 25.236,71 1.0 10042.0 774.0 06.Jan.2036 475.0
AVGO BROADCOM INC Technologie 25.223,32 1.0 10050.0 436.0 15.Jan.2031 430.0
BMO BANK OF MONTREAL MTN Bankwesen 25.203,65 1.0 10042.0 433.0 14.Jan.2032 444.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.196,33 1.0 10039.0 438.0 10.Jan.2031 420.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.172,88 1.0 10007.0 1471.0 15.Jan.2066 588.0
DOW DOW CHEMICAL CO Basic Industry 25.180,06 1.0 10031.0 431.0 15.Jan.2031 480.0
SPG SIMON PROPERTY GROUP LP REITS 25.183,21 1.0 10034.0 436.0 15.Jan.2031 430.0
MPLX MPLX LP Energie 25.186,89 1.0 10069.0 774.0 01.Apr.2036 530.0
AR ANTERO RESOURCES CORP Energie 25.145,40 1.0 10031.0 759.0 01.Feb.2036 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.148,57 1.0 9941.0 418.0 29.Okt.2030 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.064,77 1.0 10208.0 658.0 15.Sept.2034 563.0
COR CENCORA INC Consumer Non-Cyclical 25.043,14 1.0 10013.0 779.0 13.Feb.2036 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.018,41 1.0 9972.0 437.0 15.Jan.2031 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.024,86 1.0 10010.0 774.0 15.März2036 525.0
FISV FISERV INC Technologie 25.003,40 1.0 9994.0 737.0 11.Aug.2035 525.0
HAS HASBRO INC Consumer Non-Cyclical 25.008,59 1.0 9909.0 336.0 19.Nov.2029 390.0
AMGN AMGEN INC Consumer Non-Cyclical 24.982,28 1.0 9143.0 460.0 25.Feb.2031 230.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.849,10 1.0 9890.0 447.0 12.Apr.2031 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 24.824,21 1.0 9903.0 360.0 23.Jan.2030 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.815,97 1.0 9733.0 863.0 01.Apr.2038 515.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.701,43 1.0 9093.0 523.0 01.Dez.2031 265.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.640,68 1.0 10148.0 1359.0 01.Dez.2054 570.0
APH AMPHENOL CORPORATION Produktionsmittel 24.603,22 1.0 9020.0 510.0 15.Sept.2031 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.565,30 1.0 10653.0 614.0 01.Feb.2034 665.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.496,03 1.0 9644.0 525.0 16.März2032 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.463,94 1.0 6013.0 1600.0 01.Sept.2050 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.376,90 1.0 8696.0 546.0 01.Feb.2032 230.0
CSCO CISCO SYSTEMS INC Technologie 24.357,91 1.0 10347.0 699.0 24.Feb.2035 510.0
TRGP TARGA RESOURCES CORP Energie 24.287,22 1.0 9697.0 593.0 01.Feb.2033 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.035,78 1.0 9051.0 1422.0 18.Sept.2054 470.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.962,79 1.0 7418.0 1164.0 22.Juni2047 470.0
CVX CHEVRON USA INC Energie 23.931,08 1.0 5980.0 1598.0 12.Aug.2050 234.0
BA BOEING CO Produktionsmittel 23.927,34 1.0 9559.0 366.0 01.Feb.2030 295.0
MET METLIFE INC Versicherung 23.855,15 1.0 9416.0 1128.0 13.Nov.2043 488.0
KMI KINDER MORGAN INC Energie 23.859,44 1.0 9521.0 1321.0 01.Aug.2052 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.696,33 1.0 10140.0 480.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.688,58 1.0 9444.0 480.0 15.Jan.2032 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 23.645,23 1.0 11116.0 534.0 29.Nov.2032 670.0
TMUS T-MOBILE USA INC Kommunikation 23.561,37 1.0 10096.0 1344.0 15.Nov.2055 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.563,95 1.0 10139.0 376.0 17.Mai2030 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.499,27 1.0 9391.0 372.0 04.Feb.2030 255.0
EBAY EBAY INC Zyklische Konsumgüter 23.381,99 1.0 8316.0 1122.0 15.Juli2042 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.358,90 1.0 9301.0 1217.0 15.Juli2046 495.0
QCOM QUALCOMM INCORPORATED Technologie 23.319,80 1.0 8529.0 1379.0 20.Mai2052 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 23.236,70 1.0 9965.0 367.0 15.Apr.2030 410.0
CMCSA COMCAST CORPORATION 144A Kommunikation 23.158,56 1.0 10024.0 819.0 15.Jan.2037 517.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 23.142,30 1.0 7646.0 1105.0 15.Mai2040 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.983,00 1.0 6492.0 1468.0 15.Mai2050 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.963,41 1.0 9543.0 362.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.945,41 1.0 9162.0 415.0 17.Juli2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.848,43 1.0 9054.0 507.0 13.Okt.2032 249.0
ORCL ORACLE CORPORATION Technologie 22.832,49 1.0 7826.0 1129.0 08.Juli2044 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.773,97 1.0 9023.0 511.0 28.Okt.2031 288.0
KO COCA-COLA CO Consumer Non-Cyclical 22.761,54 1.0 9079.0 541.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 22.698,15 1.0 10280.0 310.0 19.Juli2030 504.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.651,85 1.0 9620.0 1366.0 10.Sept.2054 528.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 22.571,62 1.0 10181.0 378.0 15.Juni2030 463.0
HCA HCA INC Consumer Non-Cyclical 22.548,75 1.0 10000.0 1295.0 15.Sept.2054 595.0
AMGN AMGEN INC Consumer Non-Cyclical 22.384,52 1.0 8088.0 1376.0 22.Feb.2052 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.391,36 1.0 8285.0 637.0 01.Feb.2033 188.0
GPN GLOBAL PAYMENTS INC Technologie 22.348,56 1.0 10157.0 539.0 15.Aug.2032 540.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.336,30 1.0 11019.0 554.0 15.Nov.2032 590.0
PLD PROLOGIS LP REITS 22.143,90 1.0 8816.0 443.0 15.Okt.2030 125.0
BACR BARCLAYS PLC Bankwesen 22.098,91 1.0 10791.0 1263.0 12.März2055 604.0
WY WEYERHAEUSER COMPANY Basic Industry 22.083,91 1.0 9937.0 334.0 15.Nov.2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.011,04 1.0 8681.0 690.0 15.März2034 295.0
LDOS LEIDOS INC Technologie 21.750,56 1.0 10634.0 562.0 15.März2033 575.0
PARA PARAMOUNT GLOBAL Kommunikation 21.634,19 1.0 10782.0 378.0 30.Juli2030 788.0
PARA PARAMOUNT GLOBAL Kommunikation 21.641,70 1.0 7094.0 1161.0 19.Mai2050 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.646,68 1.0 9284.0 1505.0 17.Mai2063 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.574,88 1.0 9316.0 436.0 15.Nov.2030 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.591,36 1.0 9697.0 377.0 25.März2030 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.563,22 1.0 8794.0 1231.0 20.Sept.2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.564,52 1.0 8526.0 1165.0 15.Mai2043 395.0
INTC INTEL CORPORATION Technologie 21.537,61 1.0 5817.0 1591.0 12.Aug.2061 320.0
BAC BANK OF AMERICA CORP Bankwesen 21.537,82 1.0 9250.0 457.0 11.März2032 265.0
TMUS T-MOBILE USA INC Kommunikation 21.547,95 1.0 8921.0 526.0 15.Nov.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.517,31 1.0 9259.0 378.0 15.März2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.514,48 1.0 10625.0 414.0 20.Nov.2030 555.0
T AT&T INC Kommunikation 21.472,95 1.0 8391.0 1268.0 09.März2049 455.0
ACN ACCENTURE CAPITAL INC Technologie 21.387,41 1.0 10036.0 328.0 04.Okt.2029 405.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.322,65 1.0 10381.0 266.0 11.März2029 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.089,37 1.0 10431.0 448.0 01.Juni2031 545.0
ENBCN ENBRIDGE INC Energie 21.073,61 1.0 10344.0 278.0 05.Apr.2029 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.065,03 1.0 10303.0 639.0 01.März2034 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 21.040,43 1.0 10322.0 576.0 27.März2033 513.0
EXR EXTRA SPACE STORAGE LP REITS 21.040,99 1.0 10452.0 378.0 01.Juli2030 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 21.012,98 1.0 10286.0 576.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.957,23 1.0 10314.0 441.0 15.Apr.2031 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.858,76 1.0 10229.0 545.0 09.Sept.2032 460.0
GMT GATX CORPORATION Finanzunternehmen 20.861,01 1.0 10311.0 1314.0 05.Juni2054 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.844,18 1.0 9458.0 367.0 22.Jan.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.775,76 1.0 10211.0 324.0 06.Okt.2029 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.779,71 1.0 10255.0 588.0 11.Mai2033 510.0
MPLX MPLX LP Energie 20.785,64 1.0 10166.0 537.0 01.Sept.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.761,08 1.0 10330.0 469.0 10.Juli2031 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.739,38 1.0 10181.0 549.0 15.Sept.2032 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 20.747,05 1.0 10174.0 319.0 11.Sept.2030 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.749,37 1.0 7809.0 1303.0 01.Sept.2047 375.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 20.703,72 1.0 10167.0 361.0 15.März2030 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.712,55 1.0 9414.0 375.0 15.Feb.2030 235.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.640,37 1.0 7881.0 1025.0 22.Juni2040 385.0
VMW VMWARE LLC Technologie 20.650,59 1.0 10206.0 368.0 15.Mai2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.634,18 1.0 8235.0 1362.0 31.Jan.2050 420.0
GPN GLOBAL PAYMENTS INC Technologie 20.636,97 1.0 9307.0 389.0 15.Mai2030 290.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.625,84 1.0 10305.0 357.0 10.Feb.2030 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.629,10 1.0 10284.0 573.0 24.Jan.2034 507.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.605,09 1.0 10718.0 949.0 01.Juni2040 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.588,18 1.0 8165.0 1445.0 15.Juni2053 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.566,92 1.0 10100.0 320.0 11.Sept.2029 425.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 20.541,75 1.0 9661.0 372.0 26.März2030 310.0
KMI KINDER MORGAN INC Energie 20.498,06 1.0 10224.0 1336.0 01.Aug.2054 595.0
ORCL ORACLE CORPORATION Technologie 20.476,71 1.0 8804.0 744.0 15.Mai2035 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 20.320,39 1.0 6298.0 1707.0 15.Dez.2061 305.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.276,40 1.0 10118.0 399.0 29.Juli2030 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.256,39 1.0 10088.0 437.0 13.Jan.2031 441.0
ORCL ORACLE CORPORATION Technologie 20.227,25 1.0 9984.0 371.0 06.Mai2030 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.245,96 1.0 8720.0 1146.0 03.Dez.2042 405.0
RELLN RELX CAPITAL INC Technologie 20.176,53 1.0 9538.0 389.0 22.Mai2030 300.0
TRV TRAVELERS COMPANIES INC Versicherung 20.144,34 1.0 9950.0 1351.0 25.Mai2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 20.122,49 1.0 6417.0 1510.0 15.Nov.2051 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 20.127,95 1.0 9941.0 285.0 15.Apr.2029 365.0
EBAY EBAY INC Zyklische Konsumgüter 20.078,71 1.0 9445.0 373.0 11.März2030 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 20.024,02 1.0 9876.0 368.0 01.Apr.2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 20.030,54 1.0 9878.0 758.0 29.Okt.2035 463.0
NGGLN NATIONAL GRID PLC Elektro- 19.912,51 1.0 10428.0 632.0 11.Jan.2034 542.0
DELL DELL INTERNATIONAL LLC Technologie 19.872,73 1.0 9935.0 772.0 15.Feb.2036 510.0
C CITIGROUP INC Bankwesen 19.794,33 1.0 9750.0 1118.0 06.Mai2044 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.796,92 1.0 9826.0 386.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.688,90 1.0 11580.0 842.0 15.Feb.2038 688.0
APP APPLOVIN CORP Kommunikation 19.645,29 1.0 10233.0 337.0 01.Dez.2029 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.645,67 1.0 9622.0 1330.0 01.Apr.2053 535.0
WMB WILLIAMS COMPANIES INC Energie 19.616,17 1.0 9340.0 1334.0 15.Aug.2052 530.0
AAPL APPLE INC Technologie 19.582,83 1.0 10192.0 603.0 10.Mai2033 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.531,60 1.0 8704.0 1107.0 01.Okt.2043 465.0
CMCSA COMCAST CORPORATION Kommunikation 19.489,59 1.0 10105.0 1312.0 15.Mai2055 605.0
MSFT MICROSOFT CORPORATION Technologie 19.484,38 1.0 9731.0 860.0 06.Feb.2037 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.414,27 1.0 9611.0 381.0 30.Apr.2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 19.339,80 1.0 9558.0 374.0 19.März2030 275.0
MS MORGAN STANLEY Bankwesen 19.288,88 1.0 9503.0 881.0 22.Apr.2039 446.0
INTC INTEL CORPORATION Technologie 19.260,39 1.0 8992.0 1032.0 01.Okt.2041 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.217,64 1.0 9518.0 382.0 15.Apr.2030 270.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 19.195,04 1.0 11253.0 875.0 26.Jan.2039 688.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.182,02 1.0 9525.0 348.0 15.Nov.2029 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 19.186,02 1.0 9410.0 820.0 01.Sept.2036 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.137,22 1.0 9556.0 367.0 31.Jan.2030 280.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.151,12 1.0 8705.0 558.0 15.Feb.2032 175.0
WSTP WESTPAC BANKING CORP Bankwesen 19.129,52 1.0 9543.0 367.0 16.Jan.2030 265.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.118,95 1.0 6308.0 1462.0 01.Dez.2051 313.0
CNC CENTENE CORPORATION Versicherung 19.081,02 1.0 8985.0 423.0 15.Okt.2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 19.017,72 1.0 9498.0 368.0 01.Feb.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.990,75 1.0 9288.0 1353.0 15.Sept.2052 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.881,77 1.0 11082.0 588.0 02.Aug.2033 642.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.865,63 1.0 9377.0 395.0 22.Mai2030 238.0
PARA PARAMOUNT GLOBAL Kommunikation 18.840,91 1.0 9714.0 713.0 30.Apr.2036 688.0
PFE PFIZER INC Consumer Non-Cyclical 18.847,96 1.0 8889.0 509.0 18.Aug.2031 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.818,13 1.0 8365.0 1123.0 21.Aug.2042 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.799,63 1.0 9293.0 462.0 25.März2031 273.0
PEP PEPSICO INC Consumer Non-Cyclical 18.774,75 1.0 7426.0 1187.0 21.Okt.2041 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.662,02 1.0 7762.0 1077.0 01.Aug.2040 330.0
CI CIGNA GROUP Consumer Non-Cyclical 18.617,95 1.0 7961.0 1053.0 15.März2040 320.0
HAL HALLIBURTON COMPANY Energie 18.584,11 1.0 11334.0 850.0 15.Sept.2038 670.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.504,70 1.0 10258.0 268.0 30.Jan.2029 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.466,31 1.0 6086.0 1498.0 15.Nov.2050 275.0
INTC INTEL CORPORATION Technologie 18.441,68 1.0 9638.0 587.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.393,97 1.0 9159.0 404.0 05.Juni2030 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 18.196,33 1.0 9036.0 523.0 15.Nov.2031 245.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 18.122,31 1.0 8844.0 1298.0 17.Aug.2048 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 18.091,87 1.0 8937.0 1232.0 16.Nov.2045 438.0
NXPI NXP BV Technologie 18.065,43 1.0 9032.0 545.0 15.Feb.2032 265.0
SPG SIMON PROPERTY GROUP LP REITS 17.943,91 1.0 9421.0 407.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.883,63 1.0 10403.0 292.0 01.Juni2029 560.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.814,95 1.0 9709.0 711.0 23.März2035 475.0
T AT&T INC Kommunikation 17.739,38 1.0 10194.0 805.0 01.März2037 525.0
DUK DUKE ENERGY CORP Elektro- 17.739,70 1.0 7037.0 1433.0 15.Juni2051 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.724,81 1.0 8799.0 477.0 15.März2031 150.0
JPM JPMORGAN CHASE & CO Bankwesen 17.602,69 1.0 10355.0 1104.0 16.Aug.2043 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.538,93 1.0 9190.0 403.0 01.Juni2030 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.389,76 1.0 8909.0 1356.0 21.Aug.2054 501.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 17.352,96 1.0 9547.0 382.0 01.Mai2030 320.0
XOM EXXON MOBIL CORP Energie 17.275,56 1.0 9598.0 328.0 16.Aug.2029 244.0
TXN TEXAS INSTRUMENTS INC Technologie 17.239,40 1.0 9476.0 331.0 04.Sept.2029 225.0
UPS UNITED PARCEL SERVICE INC Transport 17.145,22 1.0 8394.0 1313.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 17.130,06 1.0 9842.0 1305.0 15.März2053 560.0
AMGN AMGEN INC Consumer Non-Cyclical 17.086,22 1.0 9858.0 586.0 01.März2033 420.0
D DOMINION ENERGY INC Elektro- 17.092,30 1.0 8995.0 507.0 15.Aug.2031 225.0
HCA HCA INC Consumer Non-Cyclical 16.945,16 1.0 10362.0 664.0 15.Sept.2034 545.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.830,34 1.0 7510.0 1400.0 01.Apr.2051 375.0
KEY KEYCORP MTN Bankwesen 16.813,27 1.0 10924.0 606.0 06.März2035 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.826,68 1.0 10297.0 700.0 14.März2035 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.769,81 1.0 9863.0 1363.0 15.Feb.2054 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.757,53 1.0 11170.0 845.0 15.Aug.2037 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.613,68 1.0 10245.0 487.0 01.Nov.2031 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.500,26 1.0 6848.0 1489.0 15.Juli2051 320.0
PSX PHILLIPS 66 Energie 16.430,67 1.0 9092.0 449.0 15.Dez.2030 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 16.398,26 1.0 10082.0 751.0 15.Okt.2035 493.0
EUR EUR CASH Cash und/oder Derivate 16.307,89 1.0 11855.0 0.0 nan 0.0
MPLX MPLX LP Energie 16.289,41 1.0 10180.0 265.0 15.Feb.2029 480.0
KMI KINDER MORGAN INC Energie 16.250,47 1.0 10712.0 706.0 01.Juni2035 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 16.261,07 1.0 10114.0 649.0 10.Jan.2034 490.0
HCA HCA INC Consumer Non-Cyclical 16.101,15 1.0 10482.0 496.0 01.März2032 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 16.052,68 1.0 10427.0 622.0 20.Feb.2034 563.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.949,76 1.0 10368.0 1317.0 15.Sept.2055 608.0
KO COCA-COLA CO Consumer Non-Cyclical 15.925,94 1.0 10488.0 659.0 13.Mai2034 500.0
GBP GBP CASH Cash und/oder Derivate 15.831,08 1.0 13633.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 15.811,89 1.0 9212.0 1374.0 15.Juni2055 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.784,49 1.0 11031.0 1276.0 01.Okt.2053 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.790,60 1.0 10258.0 266.0 01.März2029 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.752,01 1.0 10337.0 316.0 17.Okt.2029 497.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.699,89 1.0 7726.0 1266.0 15.Apr.2046 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.641,68 1.0 10204.0 704.0 03.März2035 495.0
TRGP TARGA RESOURCES CORP Energie 15.628,39 1.0 10417.0 759.0 15.Feb.2036 565.0
WFC WELLS FARGO & COMPANY Bankwesen 15.605,05 1.0 10380.0 736.0 01.Aug.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.575,44 1.0 10297.0 386.0 10.Juni2030 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.494,76 1.0 10322.0 510.0 10.Feb.2032 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.428,59 1.0 10262.0 705.0 30.Jan.2035 525.0
SPGI S&P GLOBAL INC Technologie 15.388,92 1.0 7525.0 1430.0 01.März2052 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.364,30 1.0 5868.0 1564.0 15.Dez.2050 245.0
PFE PFIZER INC Consumer Non-Cyclical 15.366,87 1.0 10129.0 757.0 15.Nov.2035 488.0
ET ENERGY TRANSFER LP Energie 15.357,61 1.0 10135.0 1110.0 15.Dez.2045 613.0
MA MASTERCARD INC Technologie 15.335,35 1.0 8972.0 530.0 18.Nov.2031 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.249,37 1.0 10146.0 545.0 01.Aug.2032 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 15.118,97 1.0 10057.0 599.0 26.Jan.2033 405.0
INTC INTEL CORPORATION Technologie 14.952,28 1.0 9956.0 316.0 05.Aug.2029 400.0
ELV ELEVANCE HEALTH INC Versicherung 14.874,17 1.0 9820.0 1339.0 15.Juni2054 565.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.848,51 1.0 10363.0 350.0 21.Feb.2030 500.0
WSTP WESTPAC BANKING CORP Bankwesen 14.814,09 1.0 7720.0 1152.0 18.Nov.2041 313.0
DIS WALT DISNEY CO Kommunikation 14.743,50 1.0 9028.0 1315.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.672,17 1.0 9123.0 397.0 01.Mai2030 163.0
HCA HCA INC Consumer Non-Cyclical 14.641,71 1.0 10434.0 234.0 01.Feb.2029 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.558,64 1.0 9585.0 328.0 01.Sept.2029 263.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.457,52 1.0 9026.0 545.0 02.Feb.2032 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 14.396,97 1.0 7466.0 1119.0 15.Sept.2040 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.372,38 1.0 8760.0 1256.0 20.Feb.2048 455.0
JBS JBS USA LUX SA Consumer Non-Cyclical 14.311,53 1.0 7934.0 1365.0 02.Feb.2052 438.0
PWR QUANTA SERVICES INC. Industrial Other 14.304,36 1.0 9427.0 420.0 01.Okt.2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.181,86 1.0 9387.0 474.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 14.086,05 1.0 9340.0 398.0 01.Juni2030 245.0
ORAFP ORANGE SA Kommunikation 13.978,24 1.0 9935.0 1045.0 13.Jan.2042 538.0
C CITIGROUP INC Bankwesen 13.941,55 1.0 8580.0 1205.0 24.Apr.2048 428.0
EBAY EBAY INC Zyklische Konsumgüter 13.875,11 1.0 9181.0 477.0 10.Mai2031 260.0
HUM HUMANA INC Versicherung 13.796,54 1.0 8967.0 1260.0 15.März2053 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.775,87 1.0 10470.0 290.0 01.Juni2029 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.729,83 1.0 9094.0 522.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.623,35 1.0 9020.0 434.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.588,63 1.0 8990.0 428.0 01.Sept.2030 150.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 13.581,07 1.0 7770.0 1334.0 26.Feb.2055 463.0
SNPS SYNOPSYS INC Technologie 13.551,85 1.0 10243.0 362.0 01.Apr.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.535,18 1.0 7409.0 1364.0 01.Mai2050 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.523,89 1.0 10378.0 354.0 29.Jan.2031 522.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.436,24 1.0 10183.0 328.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.417,80 1.0 10280.0 350.0 15.Jan.2030 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.388,61 1.0 10047.0 389.0 01.Sept.2030 550.0
DE DEERE & CO Produktionsmittel 13.253,60 1.0 8763.0 1135.0 09.Juni2042 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.272,27 1.0 11004.0 1074.0 13.Juli2043 618.0
INTC INTEL CORPORATION Technologie 12.742,77 1.0 8301.0 1399.0 25.März2060 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.597,41 1.0 10269.0 573.0 28.Feb.2033 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.549,73 1.0 9545.0 1384.0 01.Juni2054 520.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.494,50 1.0 6471.0 1493.0 15.Okt.2052 313.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.479,16 1.0 10292.0 691.0 01.Dez.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 12.446,25 1.0 9480.0 335.0 06.Sept.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.426,43 1.0 10258.0 383.0 03.Juni2030 481.0
V VISA INC Technologie 12.148,94 1.0 7946.0 1330.0 15.Sept.2047 365.0
LRCX LAM RESEARCH CORPORATION Technologie 11.953,09 1.0 9162.0 407.0 15.Juni2030 190.0
HCA HCA INC Consumer Non-Cyclical 11.744,96 1.0 9014.0 497.0 15.Juli2031 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 11.720,97 1.0 10423.0 351.0 20.März2031 574.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.498,59 1.0 10405.0 304.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 11.092,95 1.0 9194.0 399.0 15.Mai2030 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 10.985,12 1.0 7175.0 1436.0 15.März2052 355.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 10.895,87 1.0 8299.0 1044.0 15.Nov.2039 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.855,51 1.0 10616.0 627.0 15.März2034 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.859,27 1.0 9871.0 319.0 15.Aug.2029 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.759,91 1.0 8809.0 1134.0 01.Apr.2043 420.0
TRGP TARGA RESOURCES CORP Energie 10.698,38 1.0 10697.0 1274.0 15.Feb.2053 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.700,49 1.0 7016.0 1435.0 01.Okt.2049 315.0
EXC EXELON CORPORATION Elektro- 10.677,32 1.0 10455.0 569.0 15.März2033 530.0
IR INGERSOLL RAND INC Produktionsmittel 10.564,65 1.0 10472.0 657.0 15.Juni2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.530,69 1.0 10296.0 352.0 05.März2031 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.472,27 1.0 10260.0 273.0 15.März2029 505.0
ET ENERGY TRANSFER LP Energie 10.432,39 1.0 10367.0 302.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektro- 10.392,88 1.0 10308.0 382.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.371,06 1.0 10338.0 310.0 23.Juli2030 510.0
BMO BANK OF MONTREAL MTN Bankwesen 10.379,61 1.0 10179.0 319.0 10.Sept.2030 464.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.346,86 1.0 10196.0 369.0 15.Apr.2030 450.0
WELL WELLTOWER OP LLC REITS 10.333,99 1.0 10270.0 732.0 01.Juli2035 513.0
CSCO CISCO SYSTEMS INC Technologie 10.299,36 1.0 10037.0 1365.0 24.Feb.2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.268,54 1.0 10214.0 650.0 05.Jan.2034 480.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.246,57 1.0 10005.0 1169.0 04.März2046 538.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.252,67 1.0 10066.0 320.0 10.Sept.2029 430.0
AEP AEP TEXAS INC Elektro- 10.228,48 1.0 9998.0 1328.0 15.Okt.2055 585.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.237,15 1.0 10126.0 756.0 15.Nov.2035 492.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 10.192,22 1.0 10119.0 298.0 15.Juni2029 435.0
MSCI MSCI INC Technologie 10.201,19 1.0 9927.0 721.0 01.Sept.2035 525.0
DIS WALT DISNEY CO Kommunikation 10.126,36 1.0 9974.0 371.0 22.März2030 380.0
ORAFP ORANGE SA Kommunikation 10.087,34 1.0 10072.0 1113.0 06.Feb.2044 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 10.019,85 1.0 7646.0 1164.0 02.Dez.2041 300.0
UNP UNION PACIFIC CORPORATION Transport 9.956,11 1.0 6510.0 1515.0 10.März2052 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.930,05 1.0 9771.0 318.0 23.Aug.2029 330.0
KMI KINDER MORGAN INC Energie 9.922,97 1.0 9020.0 468.0 15.Feb.2031 200.0
AAPL APPLE INC Technologie 9.864,85 1.0 9858.0 321.0 08.Aug.2029 325.0
ELV ELEVANCE HEALTH INC Versicherung 9.847,90 1.0 8951.0 1169.0 15.Aug.2044 465.0
NFLX NETFLIX INC Kommunikation 9.746,91 0.0 9745.0 1386.0 15.Aug.2054 540.0
CAT CATERPILLAR INC Produktionsmittel 9.605,03 0.0 9513.0 381.0 09.Apr.2030 260.0
AMGN AMGEN INC Consumer Non-Cyclical 9.526,01 0.0 9407.0 371.0 21.Feb.2030 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 9.465,24 0.0 6760.0 1505.0 15.Feb.2052 320.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 9.279,20 0.0 9222.0 394.0 01.Mai2030 195.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.206,82 0.0 9108.0 464.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.930,77 0.0 8922.0 422.0 22.Juli2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.348,21 0.0 10253.0 354.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.286,05 0.0 10169.0 549.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Technologie 8.218,18 0.0 6318.0 1487.0 12.Aug.2051 305.0
MTNA ARCELORMITTAL SA Basic Industry 8.019,51 0.0 11311.0 533.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.870,02 0.0 9777.0 348.0 15.Dez.2029 355.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.874,85 0.0 7027.0 1411.0 30.März2051 350.0
BACR BARCLAYS PLC Bankwesen 7.850,37 0.0 7775.0 1068.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.638,47 0.0 6879.0 1523.0 28.Mai2051 300.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.541,37 0.0 10772.0 633.0 15.Feb.2034 634.0
PFE PFIZER INC Consumer Non-Cyclical 7.324,85 0.0 9119.0 404.0 28.Mai2030 170.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.795,27 0.0 6737.0 1523.0 01.Juni2050 280.0
TMUS T-MOBILE USA INC Kommunikation 6.724,31 0.0 9605.0 272.0 15.Feb.2029 263.0
FITB FIFTH THIRD BANCORP Bankwesen 6.407,98 0.0 12438.0 785.0 01.März2038 825.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.412,69 0.0 9089.0 474.0 23.Apr.2032 231.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.292,22 0.0 10240.0 1326.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 6.019,24 0.0 9891.0 278.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.878,18 0.0 6458.0 1476.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.769,08 0.0 9486.0 1344.0 15.Mai2052 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.547,25 0.0 10801.0 616.0 20.Feb.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.470,98 0.0 10808.0 626.0 31.Mai2035 634.0
TRGP TARGA RESOURCES CORP Energie 5.426,19 0.0 10571.0 264.0 01.März2029 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.405,41 0.0 6704.0 1460.0 15.Juni2050 310.0
DELL DELL INTERNATIONAL LLC Technologie 5.382,98 0.0 10713.0 371.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.372,37 0.0 10646.0 448.0 15.Juni2031 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.250,86 0.0 10440.0 596.0 05.Juli2033 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.194,46 0.0 10200.0 320.0 01.Okt.2029 503.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.117,93 0.0 10139.0 414.0 15.Nov.2030 429.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.108,91 0.0 10138.0 533.0 15.Juni2032 470.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.113,58 0.0 10053.0 322.0 17.Sept.2029 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.069,80 0.0 9987.0 276.0 21.März2029 380.0
MU MICRON TECHNOLOGY INC Technologie 5.057,45 0.0 10114.0 2.0 15.Feb.2030 466.0
LUV SOUTHWEST AIRLINES CO Transport 5.027,57 0.0 9905.0 741.0 15.Nov.2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 4.997,72 0.0 9860.0 374.0 25.März2030 345.0
WDAY WORKDAY INC Technologie 5.000,76 0.0 9863.0 284.0 01.Apr.2029 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.008,22 0.0 10015.0 355.0 15.Feb.2030 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.952,21 0.0 9859.0 393.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.802,18 0.0 9508.0 381.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.644,86 0.0 9228.0 393.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.585,02 0.0 9152.0 413.0 15.Juli2030 215.0
DVN DEVON ENERGY CORP Energie 4.572,93 0.0 9026.0 1063.0 15.Mai2042 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.488,98 0.0 8969.0 503.0 01.Aug.2031 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 4.026,52 0.0 9932.0 368.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.955,31 0.0 9842.0 1375.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.532,28 0.0 6987.0 1443.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.325,84 0.0 6594.0 1524.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.127,49 0.0 10207.0 314.0 06.Sept.2030 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.116,03 0.0 10440.0 291.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.098,22 0.0 10491.0 536.0 16.Aug.2032 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.799,82 0.0 8815.0 1186.0 15.März2045 440.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10445.0 177.0 31.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 12066.0 1517.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10969.0 394.0 31.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11778.0 1178.0 20.März2026 0.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11317.0 588.0 20.März2026 0.0
USD USD CASH Cash und/oder Derivate -359.970,24 -18.0 10000.0 0.0 nan 0.0
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