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 2766 securities.

Note: The data shown here is as of date Dez. 31, 2025 (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 4.370.360,00 223.0 10000.0 0.0 31.Dez.2049 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.103.292,79 107.0 10008.0 13.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 444.642,95 23.0 9256.0 1182.0 01.Feb.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 379.276,84 19.0 10151.0 539.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 375.381,32 19.0 8824.0 1215.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 357.210,74 18.0 11171.0 816.0 01.Okt.2037 675.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 344.262,17 18.0 10000.0 0.0 02.Jan.2026 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.017,93 17.0 10302.0 532.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 322.104,37 16.0 9987.0 766.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 319.967,20 16.0 9824.0 382.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 316.149,71 16.0 10097.0 342.0 10.Okt.2029 450.0
META META PLATFORMS INC Kommunikation 314.928,21 16.0 9599.0 1352.0 15.Nov.2055 563.0
T AT&T INC Kommunikation 312.677,46 16.0 6663.0 1479.0 15.Sept.2055 355.0
NWG NATWEST GROUP PLC Bankwesen 297.554,55 15.0 10223.0 278.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 296.917,72 15.0 10321.0 378.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 294.762,31 15.0 6704.0 1453.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.591,61 15.0 9342.0 378.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.811,46 15.0 9693.0 356.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 281.539,27 14.0 10108.0 608.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 278.925,02 14.0 9910.0 770.0 01.Feb.2036 470.0
JPM JPMORGAN CHASE & CO Bankwesen 274.732,28 14.0 10194.0 540.0 25.Juli2033 491.0
T AT&T INC Kommunikation 271.730,30 14.0 6602.0 1513.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 268.180,50 14.0 9450.0 1348.0 19.Mai2053 530.0
AMGN AMGEN INC Consumer Non-Cyclical 267.347,05 14.0 10352.0 579.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 266.630,14 14.0 9169.0 1220.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 264.815,90 14.0 9859.0 1239.0 01.Mai2050 580.0
META META PLATFORMS INC Kommunikation 264.762,57 14.0 9717.0 1150.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.390,05 13.0 10429.0 625.0 23.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 260.351,94 13.0 10116.0 341.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.335,22 13.0 10315.0 377.0 23.Apr.2031 522.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 260.322,50 13.0 10246.0 364.0 03.März2031 513.0
MS MORGAN STANLEY Bankwesen 260.234,47 13.0 10303.0 377.0 17.Apr.2031 519.0
C CITIBANK NA Bankwesen 258.017,39 13.0 10277.0 390.0 29.Mai2030 491.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 257.657,82 13.0 9451.0 887.0 25.März2038 478.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.159,19 13.0 9805.0 314.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.110,81 13.0 8038.0 1273.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 250.392,23 13.0 10331.0 673.0 22.Juli2035 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.471,74 12.0 8935.0 1013.0 21.Nov.2039 405.0
HCA HCA INC Consumer Non-Cyclical 242.160,16 12.0 9609.0 414.0 01.Sept.2030 350.0
XOM EXXON MOBIL CORP Energie 240.212,22 12.0 9365.0 439.0 15.Okt.2030 261.0
FISV FISERV INC Technologie 239.949,52 12.0 9699.0 317.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 239.255,20 12.0 10300.0 656.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 237.519,64 12.0 7414.0 1078.0 19.Juni2041 268.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 236.790,08 12.0 11686.0 376.0 15.Juni2030 875.0
JPM JPMORGAN CHASE & CO Bankwesen 236.119,29 12.0 10403.0 599.0 01.Juni2034 535.0
C CITIGROUP INC Bankwesen 232.491,54 12.0 9167.0 529.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Technologie 231.595,78 12.0 9227.0 390.0 01.Apr.2030 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 231.517,82 12.0 8251.0 1346.0 21.Nov.2049 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 229.839,06 12.0 9244.0 532.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 227.624,65 12.0 9797.0 1302.0 02.März2053 565.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 226.233,84 12.0 10961.0 543.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.215,38 11.0 10051.0 684.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.324,13 11.0 8884.0 466.0 27.Jan.2032 199.0
MS MORGAN STANLEY Bankwesen 217.182,59 11.0 10399.0 624.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.968,18 11.0 9181.0 479.0 22.Apr.2032 269.0
MSFT MICROSOFT CORPORATION Technologie 216.164,08 11.0 6567.0 1539.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.848,09 11.0 10330.0 588.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 213.158,11 11.0 9287.0 1476.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.943,80 11.0 10570.0 703.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 212.279,51 11.0 9998.0 374.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 212.111,47 11.0 8959.0 499.0 21.Juli2032 238.0
T AT&T INC Kommunikation 210.234,00 11.0 10361.0 638.0 15.Feb.2034 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 210.083,25 11.0 10294.0 358.0 04.Feb.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.913,36 11.0 10417.0 712.0 09.Mai2036 546.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.331,06 11.0 12201.0 406.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 208.746,62 11.0 10369.0 360.0 02.März2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 207.019,69 11.0 9042.0 1105.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Bankwesen 206.630,46 11.0 8884.0 502.0 21.Juli2032 224.0
GOOGL ALPHABET INC Technologie 206.438,85 11.0 9998.0 772.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.885,07 11.0 9120.0 476.0 21.März2031 255.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 205.570,86 10.0 10432.0 614.0 08.Sept.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.271,02 10.0 10537.0 352.0 13.Jan.2030 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.127,93 10.0 10288.0 656.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY Bankwesen 203.970,10 10.0 11085.0 602.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 203.865,06 10.0 9023.0 528.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 203.506,38 10.0 8943.0 502.0 21.Juli2032 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 203.383,76 10.0 9977.0 1226.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Bankwesen 203.110,09 10.0 9141.0 487.0 22.Apr.2032 258.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.701,42 10.0 10732.0 614.0 14.Sept.2033 581.0
FITB FIFTH THIRD BANCORP Bankwesen 201.354,32 10.0 10123.0 317.0 28.Juli2030 477.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.865,20 10.0 10685.0 603.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 200.257,67 10.0 10411.0 595.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.711,52 10.0 10391.0 681.0 28.Jan.2036 554.0
META META PLATFORMS INC Kommunikation 197.731,18 10.0 9553.0 1442.0 15.Nov.2065 575.0
CMCSA COMCAST CORPORATION Kommunikation 197.572,53 10.0 5867.0 1482.0 01.Nov.2051 289.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.205,69 10.0 10319.0 346.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.711,46 10.0 9316.0 380.0 13.Feb.2031 250.0
BA BOEING CO Produktionsmittel 195.958,79 10.0 10282.0 373.0 01.Mai2030 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 194.795,88 10.0 11405.0 827.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.944,08 10.0 10206.0 537.0 22.Juli2033 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.321,55 10.0 10140.0 341.0 23.Okt.2030 469.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 193.257,40 10.0 10188.0 724.0 07.Juli2035 520.0
T AT&T INC Kommunikation 192.165,42 10.0 6881.0 1497.0 01.Dez.2057 380.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.823,43 10.0 10300.0 381.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 191.153,89 10.0 10170.0 663.0 10.Sept.2035 534.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 190.020,75 10.0 10123.0 329.0 11.Sept.2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.242,91 10.0 9510.0 353.0 30.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.177,21 10.0 9925.0 352.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 187.982,41 10.0 9375.0 372.0 22.Jan.2031 270.0
ORAFP ORANGE SA Kommunikation 187.417,50 10.0 12033.0 416.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 187.330,51 10.0 9900.0 1304.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.227,64 10.0 10349.0 356.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.425,52 10.0 9212.0 536.0 24.Feb.2033 310.0
AMGN AMGEN INC Consumer Non-Cyclical 186.223,35 10.0 8561.0 1348.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.132,75 10.0 9119.0 480.0 22.Apr.2032 262.0
C CITIGROUP INC (FX-FRN) Bankwesen 186.059,84 9.0 9531.0 541.0 17.März2033 379.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.053,91 9.0 10366.0 535.0 11.Aug.2033 540.0
BMO BANK OF MONTREAL MTN Bankwesen 184.955,42 9.0 10528.0 460.0 04.Juni2031 551.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.588,57 9.0 9127.0 419.0 08.Juli2030 213.0
AVGO BROADCOM INC Technologie 183.596,13 9.0 10246.0 726.0 15.Juli2035 520.0
PFE PFIZER INC Consumer Non-Cyclical 183.548,00 9.0 11943.0 872.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 183.104,62 9.0 10455.0 679.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Bankwesen 182.023,68 9.0 8887.0 468.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 181.771,28 9.0 11086.0 586.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 181.532,68 9.0 10501.0 594.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 180.620,49 9.0 10635.0 640.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 180.584,09 9.0 9130.0 531.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 180.526,04 9.0 8781.0 478.0 13.Feb.2032 179.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.186,68 9.0 10231.0 384.0 13.Mai2031 490.0
BACR BARCLAYS PLC Bankwesen 179.364,27 9.0 9205.0 1204.0 10.Jan.2047 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.304,94 9.0 7840.0 1098.0 22.März2041 340.0
USB US BANCORP Bankwesen 178.586,40 9.0 10710.0 549.0 21.Okt.2033 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.382,59 9.0 10283.0 653.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.155,91 9.0 9984.0 532.0 27.Apr.2033 457.0
DIS WALT DISNEY CO Kommunikation 178.113,99 9.0 9350.0 459.0 13.Jan.2031 265.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.885,87 9.0 10647.0 615.0 05.Okt.2033 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.806,66 9.0 8988.0 422.0 23.Juli2031 190.0
TMUS T-MOBILE USA INC Kommunikation 176.426,64 9.0 9141.0 468.0 15.Feb.2031 255.0
C CITIBANK NA Bankwesen 176.221,28 9.0 10587.0 660.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.162,89 9.0 9322.0 402.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.051,13 9.0 8817.0 561.0 15.März2032 236.0
CMCSA COMCAST CORPORATION Kommunikation 174.665,71 9.0 5622.0 1559.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 173.740,44 9.0 10302.0 588.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 173.305,74 9.0 9079.0 484.0 01.Mai2032 256.0
META META PLATFORMS INC Kommunikation 172.485,67 9.0 10072.0 577.0 15.Nov.2032 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.410,79 9.0 10819.0 813.0 16.Dez.2036 588.0
MSFT MICROSOFT CORPORATION Technologie 171.963,22 9.0 6121.0 1553.0 01.Juni2050 252.0
FITB FIFTH THIRD BANCORP Bankwesen 171.715,33 9.0 10494.0 426.0 29.Jan.2032 563.0
MS MORGAN STANLEY MTN Bankwesen 171.722,44 9.0 8773.0 491.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 171.663,25 9.0 10247.0 273.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.897,88 9.0 10441.0 683.0 24.Jan.2036 551.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 170.284,90 9.0 9419.0 1234.0 30.Nov.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 169.997,99 9.0 9428.0 1047.0 23.Okt.2045 648.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.956,43 9.0 10171.0 715.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 169.592,46 9.0 8613.0 1282.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 168.656,25 9.0 10434.0 297.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.661,91 9.0 9008.0 420.0 03.Juni2030 150.0
SANTAN BANCO SANTANDER SA Bankwesen 168.162,63 9.0 10347.0 285.0 14.März2030 554.0
MS MORGAN STANLEY MTN Bankwesen 168.028,99 9.0 10051.0 275.0 23.Jan.2030 443.0
KO COCA-COLA CO Consumer Non-Cyclical 167.526,84 9.0 9042.0 419.0 01.Juni2030 165.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 167.462,43 9.0 9620.0 1103.0 19.Mai2043 511.0
ABBV ABBVIE INC Consumer Non-Cyclical 167.327,47 9.0 9742.0 1356.0 15.März2054 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.223,38 9.0 11217.0 866.0 15.Mai2038 638.0
T AT&T INC Kommunikation 166.777,17 9.0 8531.0 697.0 01.Dez.2033 255.0
AVGO BROADCOM INC Technologie 166.474,83 8.0 9124.0 685.0 15.Apr.2034 347.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 166.121,86 8.0 11321.0 596.0 20.Okt.2034 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 165.888,38 8.0 9950.0 380.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP Bankwesen 165.530,23 8.0 7895.0 1071.0 22.Apr.2042 331.0
C CITIGROUP INC Bankwesen 164.421,47 8.0 9914.0 292.0 20.März2030 398.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 162.698,75 8.0 9506.0 348.0 01.Okt.2029 260.0
META META PLATFORMS INC Kommunikation 162.486,39 8.0 9702.0 565.0 15.Aug.2032 385.0
V VISA INC Technologie 160.907,52 8.0 8725.0 1244.0 14.Dez.2045 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 160.735,29 8.0 9840.0 325.0 15.Aug.2029 380.0
RDSALN SHELL FINANCE US INC 144A Energie 160.467,93 8.0 11115.0 894.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 160.453,43 8.0 9493.0 349.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 160.411,11 8.0 9934.0 751.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.338,36 8.0 9841.0 714.0 15.Feb.2035 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.313,25 8.0 10018.0 1088.0 19.Nov.2045 556.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 160.313,89 8.0 10425.0 688.0 09.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.765,60 8.0 9934.0 774.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 159.643,84 8.0 10060.0 378.0 04.Apr.2031 448.0
T AT&T INC Kommunikation 159.516,85 8.0 8768.0 552.0 01.Feb.2032 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 158.895,08 8.0 10354.0 902.0 23.Jan.2039 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 158.689,45 8.0 9845.0 1335.0 22.Feb.2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.551,98 8.0 8077.0 1325.0 15.Mai2049 425.0
MS MORGAN STANLEY MTN Bankwesen 158.240,91 8.0 10308.0 352.0 15.Jan.2031 523.0
TMUS T-MOBILE USA INC Kommunikation 157.841,15 8.0 9551.0 425.0 15.Apr.2031 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 157.627,65 8.0 8461.0 1245.0 01.Juli2050 495.0
C CITIGROUP INC (FXD-FRN) Bankwesen 157.617,27 8.0 10031.0 411.0 11.Sept.2031 450.0
BA BOEING CO Produktionsmittel 157.565,65 8.0 11066.0 636.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 157.485,38 8.0 9655.0 560.0 26.Sept.2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 157.299,11 8.0 9687.0 327.0 18.Juli2029 319.0
JPM JPMORGAN CHASE & CO Bankwesen 157.019,38 8.0 10375.0 628.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 156.358,63 8.0 9043.0 1076.0 26.Sept.2045 588.0
SANTAN BANCO SANTANDER SA Bankwesen 156.056,20 8.0 11456.0 612.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.057,36 8.0 9022.0 521.0 20.Okt.2032 257.0
BA BOEING CO Produktionsmittel 155.827,16 8.0 9826.0 1382.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Technologie 155.766,19 8.0 9598.0 739.0 26.Sept.2035 520.0
S SPRINT CAPITAL CORPORATION Kommunikation 155.715,31 8.0 12101.0 485.0 15.März2032 875.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.325,24 8.0 10214.0 383.0 07.Mai2031 495.0
META META PLATFORMS INC Kommunikation 153.870,89 8.0 9294.0 1326.0 15.Aug.2054 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.874,72 8.0 10204.0 386.0 19.Mai2030 465.0
MA MASTERCARD INC Technologie 153.818,94 8.0 9772.0 382.0 26.März2030 335.0
XOM EXXON MOBIL CORP Energie 153.178,34 8.0 7187.0 1448.0 15.Apr.2051 345.0
BAC BANK OF AMERICA CORP Bankwesen 152.925,81 8.0 9663.0 325.0 23.Juli2030 319.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 152.915,03 8.0 8274.0 1227.0 01.Juni2046 438.0
AAPL APPLE INC Technologie 152.636,35 8.0 10119.0 391.0 12.Mai2030 420.0
BACR BARCLAYS PLC Bankwesen 151.911,59 8.0 10763.0 576.0 09.Mai2034 622.0
USB US BANCORP MTN Bankwesen 151.379,07 8.0 10564.0 621.0 23.Jan.2035 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.370,41 8.0 9371.0 385.0 25.Feb.2030 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.291,67 8.0 9031.0 496.0 12.Mai2031 210.0
CI CIGNA GROUP Consumer Non-Cyclical 151.078,01 8.0 8918.0 1273.0 15.Dez.2048 490.0
AAPL APPLE INC Technologie 149.970,62 8.0 8915.0 478.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 149.819,32 8.0 8048.0 1247.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.425,23 8.0 10133.0 1268.0 28.Jan.2056 573.0
ORCL ORACLE CORPORATION Technologie 148.363,99 8.0 8831.0 1293.0 26.Sept.2065 610.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.372,70 8.0 8987.0 1187.0 17.Nov.2045 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.744,53 8.0 9621.0 1174.0 05.Dez.2044 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.688,97 8.0 9703.0 546.0 13.Apr.2032 360.0
CSCO CISCO SYSTEMS INC Technologie 147.643,15 8.0 10296.0 649.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 147.211,04 8.0 10135.0 342.0 22.Okt.2030 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.157,12 8.0 9820.0 1322.0 15.Juli2054 563.0
BA BOEING CO Produktionsmittel 146.468,69 7.0 10220.0 955.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 146.219,42 7.0 9185.0 533.0 25.Jan.2033 296.0
USB US BANCORP MTN Bankwesen 146.073,34 7.0 10085.0 574.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 145.881,63 7.0 10152.0 1106.0 29.Nov.2045 553.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.816,38 7.0 9971.0 423.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Bankwesen 145.293,99 7.0 10137.0 690.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 145.215,97 7.0 8970.0 522.0 20.Okt.2032 251.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.112,15 7.0 10200.0 662.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 144.983,75 7.0 10089.0 375.0 24.März2031 449.0
TMUS T-MOBILE USA INC Kommunikation 144.932,09 7.0 6712.0 1426.0 15.Feb.2051 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.687,52 7.0 10956.0 966.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Technologie 144.443,82 7.0 9862.0 1163.0 09.Nov.2052 690.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.351,51 7.0 9027.0 520.0 21.Okt.2032 265.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 143.134,93 7.0 8820.0 536.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 143.124,89 7.0 10495.0 704.0 22.Apr.2036 557.0
INTC INTEL CORPORATION Technologie 143.019,38 7.0 9311.0 1257.0 10.Feb.2053 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.656,69 7.0 10557.0 621.0 22.Jan.2035 568.0
CQP CHENIERE ENERGY PARTNERS LP Energie 141.935,31 7.0 10026.0 200.0 01.Okt.2029 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 141.402,11 7.0 9084.0 1198.0 01.März2046 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.192,45 7.0 8926.0 1124.0 06.Nov.2042 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 141.075,70 7.0 9930.0 753.0 15.Sept.2035 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 140.889,78 7.0 9040.0 1131.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 140.782,96 7.0 10331.0 379.0 22.Apr.2031 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 140.550,36 7.0 10536.0 616.0 05.Jan.2035 568.0
XOM EXXON MOBIL CORP Energie 140.350,84 7.0 9785.0 379.0 19.März2030 348.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.339,99 7.0 8179.0 1335.0 26.Okt.2049 425.0
TMUS T-MOBILE USA INC Kommunikation 139.915,76 7.0 10209.0 603.0 15.Juli2033 505.0
CNC CENTENE CORPORATION Versicherung 139.631,79 7.0 9676.0 321.0 15.Dez.2029 463.0
ORCL ORACLE CORPORATION Technologie 139.441,19 7.0 7210.0 1169.0 15.Mai2045 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.068,59 7.0 9119.0 1196.0 09.Dez.2045 488.0
WSTP WESTPAC BANKING CORP Bankwesen 138.953,13 7.0 7683.0 1124.0 16.Nov.2040 296.0
JPM JPMORGAN CHASE & CO Bankwesen 138.747,59 7.0 9854.0 308.0 06.Mai2030 370.0
BACR BARCLAYS PLC Bankwesen 138.735,57 7.0 11439.0 531.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Technologie 138.391,02 7.0 6258.0 1312.0 01.Apr.2050 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.910,35 7.0 9143.0 398.0 31.März2030 205.0
AVGO BROADCOM INC 144A Technologie 137.657,89 7.0 8618.0 820.0 15.Nov.2035 314.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 136.875,59 7.0 10481.0 660.0 01.Juni2034 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.353,32 7.0 9822.0 741.0 14.Mai2035 450.0
META META PLATFORMS INC Kommunikation 136.210,42 7.0 10022.0 432.0 15.Nov.2030 420.0
INTC INTEL CORPORATION Technologie 136.214,77 7.0 10194.0 574.0 10.Feb.2033 520.0
C CITIGROUP INC Bankwesen 136.134,98 7.0 8783.0 1210.0 18.Mai2046 475.0
AVGO BROADCOM INC 144A Technologie 136.124,55 7.0 9873.0 850.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.922,38 7.0 9353.0 403.0 04.Juni2031 285.0
O REALTY INCOME CORPORATION REITS 135.360,22 7.0 9519.0 449.0 15.Jan.2031 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.177,88 7.0 9960.0 776.0 20.Nov.2035 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 135.003,08 7.0 9541.0 335.0 15.Aug.2029 270.0
C CITIGROUP INC Bankwesen 134.977,54 7.0 8958.0 525.0 03.Nov.2032 252.0
AVGO BROADCOM INC 144A Technologie 134.729,43 7.0 8486.0 884.0 15.Nov.2036 319.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 134.350,32 7.0 10437.0 577.0 01.Apr.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.013,37 7.0 9884.0 310.0 22.Mai2030 397.0
META META PLATFORMS INC Kommunikation 134.014,86 7.0 9295.0 1426.0 15.Aug.2064 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.380,85 7.0 10399.0 644.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 133.331,57 7.0 7959.0 1238.0 23.Jan.2049 390.0
META META PLATFORMS INC Kommunikation 133.330,56 7.0 10077.0 685.0 15.Aug.2034 475.0
BA BOEING CO Produktionsmittel 132.962,22 7.0 11250.0 1273.0 01.Mai2054 686.0
T AT&T INC Kommunikation 132.574,80 7.0 10053.0 279.0 01.März2029 435.0
T AT&T INC Kommunikation 132.544,30 7.0 7860.0 1108.0 01.Juni2041 350.0
KEY KEYCORP MTN Bankwesen 132.484,74 7.0 9997.0 613.0 01.Juni2033 479.0
T AT&T INC Kommunikation 132.218,27 7.0 7040.0 1410.0 01.Juni2051 365.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 131.983,23 7.0 10005.0 1188.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 131.931,78 7.0 8993.0 864.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.742,03 7.0 9331.0 847.0 24.Apr.2038 424.0
CQP CHENIERE ENERGY PARTNERS LP Energie 131.573,32 7.0 10611.0 589.0 30.Juni2033 595.0
CSCO CISCO SYSTEMS INC Technologie 131.207,89 7.0 10322.0 515.0 24.Feb.2032 495.0
C CITIGROUP INC Bankwesen 130.826,31 7.0 8818.0 1267.0 23.Juli2048 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.729,48 7.0 9150.0 534.0 04.Feb.2033 297.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.636,68 7.0 9926.0 758.0 15.Okt.2035 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.193,78 7.0 9502.0 940.0 15.März2039 481.0
PEP PEPSICO INC Consumer Non-Cyclical 130.028,23 7.0 10197.0 316.0 17.Juli2029 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 129.967,50 7.0 10618.0 429.0 20.Feb.2031 583.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 129.922,21 7.0 10798.0 587.0 15.Juni2033 640.0
AAPL APPLE INC Technologie 129.394,97 7.0 8452.0 1181.0 04.Mai2043 385.0
INTNED ING GROEP NV Bankwesen 129.300,83 7.0 9836.0 528.0 28.März2033 425.0
JPM JPMORGAN CHASE & CO Bankwesen 129.274,81 7.0 10662.0 644.0 22.Apr.2035 577.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.230,28 7.0 7149.0 1141.0 20.Nov.2040 265.0
AMGN AMGEN INC Consumer Non-Cyclical 129.121,06 7.0 10063.0 1058.0 02.März2043 560.0
HCA HCA INC Consumer Non-Cyclical 129.071,77 7.0 9454.0 539.0 15.März2032 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 129.026,73 7.0 10107.0 574.0 26.Jan.2033 500.0
CCI CROWN CASTLE INC Kommunikation 128.999,62 7.0 10072.0 597.0 01.Mai2033 510.0
PFE WYETH LLC Consumer Non-Cyclical 128.866,39 7.0 10772.0 815.0 01.Apr.2037 595.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 128.482,70 7.0 10131.0 717.0 15.März2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.069,80 7.0 8225.0 1290.0 22.Aug.2047 405.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 127.960,09 7.0 8719.0 546.0 01.Feb.2032 254.0
ORCL ORACLE CORPORATION Technologie 127.898,82 7.0 6961.0 1184.0 15.Juli2046 400.0
HCA HCA INC Consumer Non-Cyclical 126.854,55 6.0 10435.0 444.0 01.Apr.2031 545.0
MS MORGAN STANLEY Bankwesen 126.682,31 6.0 11135.0 1015.0 24.Juli2042 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 126.666,83 6.0 8244.0 1130.0 01.Mai2047 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.466,88 6.0 9973.0 737.0 15.Sept.2036 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.335,73 6.0 8409.0 1240.0 15.März2050 433.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 126.250,63 6.0 10035.0 302.0 03.Mai2029 405.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 126.222,11 6.0 7924.0 1043.0 15.Jan.2043 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 126.115,01 6.0 8719.0 987.0 01.Juli2040 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 126.030,29 6.0 10702.0 557.0 17.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Bankwesen 125.418,80 6.0 11320.0 867.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.387,56 6.0 9935.0 743.0 21.Okt.2036 494.0
CSCO CISCO SYSTEMS INC Technologie 125.361,19 6.0 10370.0 950.0 15.Jan.2040 550.0
TMUS T-MOBILE USA INC Kommunikation 125.117,09 6.0 8246.0 1311.0 15.Apr.2050 450.0
USB US BANCORP MTN Bankwesen 124.930,45 6.0 10351.0 272.0 23.Jan.2030 538.0
MTB M&T BANK CORPORATION MTN Bankwesen 124.941,75 6.0 10165.0 676.0 16.Jan.2036 538.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 124.805,53 6.0 10369.0 644.0 08.Dez.2033 500.0
AMGN AMGEN INC Consumer Non-Cyclical 124.575,47 6.0 9776.0 1425.0 02.März2063 575.0
C CITIGROUP INC Bankwesen 124.445,72 6.0 10231.0 700.0 27.März2036 533.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.306,99 6.0 9180.0 482.0 28.Mai2032 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.216,45 6.0 8891.0 1195.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.979,62 6.0 9156.0 486.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.953,12 6.0 10444.0 624.0 23.Jan.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.955,45 6.0 9181.0 894.0 22.Aug.2037 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.947,10 6.0 10480.0 673.0 15.Juni2034 530.0
KMI KINDER MORGAN INC Energie 123.808,22 6.0 10032.0 579.0 01.Feb.2033 480.0
MSFT MICROSOFT CORPORATION Technologie 123.572,80 6.0 5752.0 1746.0 01.Juni2060 267.0
ORCL ORACLE CORPORATION Technologie 123.371,87 6.0 8959.0 941.0 15.Juli2040 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 123.120,96 6.0 10313.0 712.0 23.Okt.2035 638.0
CI CIGNA GROUP Consumer Non-Cyclical 123.021,98 6.0 9582.0 904.0 15.Aug.2038 480.0
CAT CATERPILLAR INC Produktionsmittel 122.930,82 6.0 7139.0 1431.0 19.Sept.2049 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.870,90 6.0 9768.0 1395.0 20.Nov.2055 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.710,05 6.0 10435.0 681.0 29.Jan.2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.561,71 6.0 8683.0 1181.0 20.Jan.2048 444.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.841,96 6.0 10024.0 417.0 15.Sept.2030 415.0
C CITIGROUP INC Bankwesen 121.798,90 6.0 9968.0 1282.0 04.März2056 561.0
TMUS T-MOBILE USA INC Kommunikation 121.764,99 6.0 9749.0 261.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 121.365,07 6.0 10328.0 356.0 24.Jan.2031 516.0
MS MORGAN STANLEY Bankwesen 121.043,64 6.0 8651.0 1192.0 27.Jan.2045 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.980,35 6.0 8918.0 443.0 01.Sept.2030 130.0
JPM JPMORGAN CHASE & CO Bankwesen 120.530,88 6.0 10260.0 315.0 22.Juli2030 500.0
NVDA NVIDIA CORPORATION Technologie 119.973,14 6.0 7411.0 1421.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.845,13 6.0 10407.0 700.0 23.Apr.2036 561.0
D DOMINION ENERGY INC Elektro- 119.676,00 6.0 9645.0 384.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 119.554,81 6.0 10250.0 667.0 15.Juli2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.302,46 6.0 9956.0 278.0 08.Feb.2029 388.0
AVGO BROADCOM INC Technologie 119.153,31 6.0 8142.0 1088.0 15.Feb.2041 350.0
WFC WELLS FARGO & COMPANY Bankwesen 119.148,45 6.0 9925.0 1080.0 15.Jan.2044 561.0
META META PLATFORMS INC Kommunikation 119.101,99 6.0 10293.0 604.0 15.Mai2033 495.0
XOM EXXON MOBIL CORP Energie 119.107,28 6.0 8371.0 1241.0 01.März2046 411.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 119.027,96 6.0 9809.0 313.0 01.Juni2029 338.0
AON AON NORTH AMERICA INC Versicherung 118.891,40 6.0 9970.0 1317.0 01.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.551,74 6.0 7835.0 1080.0 24.Feb.2043 344.0
DIS WALT DISNEY CO Kommunikation 118.535,21 6.0 9341.0 346.0 01.Sept.2029 200.0
AVGO BROADCOM INC Technologie 118.348,38 6.0 10191.0 288.0 15.Apr.2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 118.180,47 6.0 8697.0 482.0 15.Feb.2031 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 118.102,30 6.0 9629.0 393.0 06.Mai2030 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.903,28 6.0 8810.0 527.0 15.Sept.2031 188.0
TXN TEXAS INSTRUMENTS INC Technologie 117.611,30 6.0 8229.0 1314.0 15.Mai2048 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 117.504,72 6.0 9812.0 322.0 26.Juli2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 117.511,97 6.0 10629.0 591.0 27.Mai2034 575.0
META META PLATFORMS INC Kommunikation 117.152,09 6.0 8141.0 1356.0 15.Aug.2052 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 117.121,81 6.0 9621.0 327.0 16.Juli2029 304.0
V VISA INC Technologie 117.070,71 6.0 9736.0 793.0 14.Dez.2035 415.0
META META PLATFORMS INC Kommunikation 116.974,81 6.0 10180.0 480.0 15.Aug.2031 455.0
AAPL APPLE INC Technologie 116.860,95 6.0 9184.0 1211.0 23.Feb.2046 465.0
ORCL ORACLE CORPORATION Technologie 116.765,64 6.0 10429.0 547.0 09.Nov.2032 625.0
USB US BANCORP MTN Bankwesen 116.732,40 6.0 10679.0 594.0 12.Juni2034 584.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 116.161,83 6.0 9005.0 476.0 01.Apr.2031 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.081,21 6.0 10641.0 641.0 25.Apr.2035 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.876,24 6.0 10325.0 468.0 05.Aug.2032 515.0
MS MORGAN STANLEY MTN Bankwesen 115.848,78 6.0 10512.0 700.0 17.Apr.2036 566.0
CMCSA COMCAST CORPORATION Kommunikation 115.724,01 6.0 9780.0 591.0 15.Jan.2033 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 115.694,64 6.0 10278.0 1239.0 01.Dez.2052 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 115.607,87 6.0 9969.0 423.0 22.Okt.2031 436.0
SPGI S&P GLOBAL INC Technologie 115.443,82 6.0 9611.0 295.0 01.März2029 270.0
KR KROGER CO Consumer Non-Cyclical 115.314,27 6.0 10058.0 686.0 15.Sept.2034 500.0
C CITIGROUP INC Bankwesen 115.156,77 6.0 10891.0 550.0 17.Nov.2033 627.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.164,00 6.0 10460.0 573.0 15.Feb.2033 538.0
CSCO CISCO SYSTEMS INC Technologie 114.605,69 6.0 9611.0 1358.0 26.Feb.2054 530.0
C CITIGROUP INC Bankwesen 114.600,35 6.0 9359.0 378.0 29.Jan.2031 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.504,29 6.0 10189.0 567.0 26.Jan.2034 512.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 114.449,24 6.0 10222.0 281.0 08.März2029 580.0
JPM JPMORGAN CHASE & CO Bankwesen 114.156,01 6.0 9309.0 396.0 22.Apr.2031 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.167,91 6.0 10328.0 445.0 15.März2031 495.0
SNPS SYNOPSYS INC Technologie 113.669,37 6.0 10209.0 523.0 01.Apr.2032 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 113.575,01 6.0 9221.0 867.0 15.Aug.2037 439.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.543,81 6.0 10100.0 282.0 15.März2029 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 113.458,39 6.0 10233.0 383.0 02.Mai2031 497.0
NWG NATWEST GROUP PLC Bankwesen 113.158,78 6.0 10584.0 642.0 01.März2035 578.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.136,91 6.0 10526.0 619.0 24.Jan.2035 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 113.057,77 6.0 10214.0 1397.0 23.Jan.2059 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 112.947,56 6.0 9047.0 1189.0 14.Mai2045 470.0
C CITIGROUP INC Bankwesen 112.787,36 6.0 10095.0 727.0 11.Sept.2036 517.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.506,55 6.0 10137.0 582.0 13.Feb.2033 481.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 112.365,68 6.0 11829.0 408.0 18.Jan.2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 112.289,63 6.0 8485.0 1203.0 22.Feb.2048 426.0
ORCL ORACLE CORPORATION Technologie 112.192,01 6.0 9983.0 504.0 03.Feb.2032 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.898,52 6.0 9120.0 537.0 12.Jan.2032 272.0
META META PLATFORMS INC Kommunikation 111.075,72 6.0 10122.0 325.0 15.Aug.2029 430.0
AVGO BROADCOM INC Technologie 111.010,54 6.0 9256.0 626.0 15.Apr.2033 342.0
META META PLATFORMS INC Kommunikation 110.898,87 6.0 9572.0 1313.0 15.Mai2053 560.0
NVDA NVIDIA CORPORATION Technologie 110.731,82 6.0 9558.0 389.0 01.Apr.2030 285.0
MS MORGAN STANLEY Bankwesen 110.683,09 6.0 9704.0 380.0 01.Apr.2031 362.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 110.594,60 6.0 10258.0 307.0 15.Juli2029 595.0
BAC BANK OF AMERICA CORP Bankwesen 110.435,27 6.0 12169.0 829.0 14.Mai2038 775.0
ORCL ORACLE CORPORATION Technologie 110.395,22 6.0 6585.0 1296.0 25.März2051 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.348,50 6.0 10409.0 587.0 24.Apr.2034 539.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 110.005,69 6.0 10145.0 677.0 01.Juni2034 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.730,47 6.0 10169.0 271.0 14.Feb.2029 480.0
TMUS T-MOBILE USA INC Kommunikation 109.429,59 6.0 9688.0 1282.0 15.Jan.2053 565.0
ORCL ORACLE CORPORATION Technologie 109.358,46 6.0 9807.0 718.0 03.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 109.160,23 6.0 10462.0 684.0 24.Jan.2036 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 109.081,65 6.0 10218.0 324.0 06.Sept.2030 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.933,93 6.0 9653.0 708.0 01.Nov.2034 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 108.595,01 6.0 10422.0 601.0 31.Juli2033 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 108.362,19 6.0 10260.0 351.0 15.Nov.2029 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.354,93 6.0 6756.0 1541.0 22.März2061 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.190,71 6.0 10640.0 623.0 13.März2035 603.0
AVGO BROADCOM INC Technologie 108.149,14 6.0 9867.0 581.0 15.Nov.2032 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.127,63 6.0 10263.0 1091.0 15.Okt.2045 635.0
ORCL ORACLE CORPORATION Technologie 108.095,81 6.0 9630.0 578.0 06.Feb.2033 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.076,54 6.0 8351.0 1305.0 15.Aug.2048 420.0
V VISA INC Technologie 108.047,60 6.0 9271.0 401.0 15.Apr.2030 205.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 107.889,65 6.0 6673.0 1458.0 29.Mai2050 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.847,42 6.0 8996.0 878.0 31.Okt.2038 402.0
MET METLIFE INC Versicherung 107.822,91 6.0 9145.0 1330.0 15.Juli2052 500.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 107.761,70 6.0 9850.0 1103.0 15.Aug.2045 585.0
MA MASTERCARD INC Technologie 107.674,22 5.0 10054.0 513.0 15.Jan.2032 435.0
WMT WALMART INC Zyklische Konsumgüter 107.517,35 5.0 8910.0 530.0 22.Sept.2031 180.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.381,07 5.0 10487.0 459.0 23.Juli2032 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.366,82 5.0 10552.0 630.0 04.März2035 572.0
ENBCN ENBRIDGE INC Energie 107.172,48 5.0 10538.0 572.0 08.März2033 570.0
UBS UBS GROUP AG Bankwesen 107.121,89 5.0 9253.0 1184.0 15.Mai2045 488.0
MS MORGAN STANLEY Bankwesen 107.084,02 5.0 10261.0 272.0 16.Jan.2030 517.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.580,69 5.0 8803.0 471.0 20.Jan.2031 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 106.529,58 5.0 10635.0 638.0 01.Feb.2034 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.278,07 5.0 10996.0 818.0 15.Sept.2037 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 106.238,56 5.0 10040.0 688.0 14.Aug.2034 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 106.089,31 5.0 9976.0 414.0 15.Sept.2031 434.0
EQIX EQUINIX INC Technologie 106.067,66 5.0 9604.0 357.0 18.Nov.2029 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.034,89 5.0 7116.0 1416.0 22.März2051 355.0
AVGO BROADCOM INC Technologie 105.951,73 5.0 9873.0 779.0 15.Feb.2036 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.911,95 5.0 9453.0 1356.0 01.März2054 525.0
T AT&T INC Kommunikation 105.904,07 5.0 10021.0 362.0 15.Feb.2030 430.0
SPGI S&P GLOBAL INC Technologie 105.273,22 5.0 9220.0 547.0 01.März2032 290.0
BACR BARCLAYS PLC Bankwesen 105.052,09 5.0 9106.0 522.0 24.Nov.2032 289.0
AAPL APPLE INC Technologie 105.056,17 5.0 8921.0 1223.0 13.Mai2045 438.0
OKE ONEOK INC Energie 105.036,52 5.0 10497.0 1231.0 01.Sept.2053 663.0
HCA HCA INC Consumer Non-Cyclical 104.701,37 5.0 10436.0 646.0 01.Apr.2034 560.0
PAYX PAYCHEX INC Technologie 104.633,46 5.0 10350.0 522.0 15.Apr.2032 535.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.512,39 5.0 9825.0 739.0 15.März2035 438.0
AVGO BROADCOM INC Technologie 104.421,40 5.0 9820.0 886.0 15.Feb.2038 490.0
PNC PNC BANK NA Bankwesen 104.399,85 5.0 9439.0 356.0 22.Okt.2029 270.0
AVGO BROADCOM INC Technologie 104.311,08 5.0 8817.0 629.0 15.Feb.2033 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.969,27 5.0 8593.0 1123.0 01.Apr.2048 575.0
LNG CHENIERE ENERGY INC Energie 103.970,01 5.0 10383.0 641.0 15.Apr.2034 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.942,81 5.0 9743.0 1119.0 14.März2044 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.858,56 5.0 10233.0 367.0 15.März2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.776,32 5.0 10254.0 378.0 31.März2030 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 103.510,69 5.0 10159.0 625.0 08.März2034 613.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.461,74 5.0 8833.0 1171.0 08.März2047 521.0
JPM JPMORGAN CHASE & CO Bankwesen 103.477,11 5.0 10123.0 315.0 14.Juni2030 457.0
ORCL ORACLE CORPORATION Technologie 103.400,26 5.0 9277.0 692.0 27.Sept.2034 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.244,14 5.0 9140.0 556.0 15.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.209,86 5.0 5951.0 1585.0 30.Okt.2056 299.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.118,09 5.0 7699.0 1427.0 15.März2052 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 103.123,04 5.0 8617.0 1265.0 01.Okt.2049 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.009,61 5.0 9601.0 1335.0 15.Feb.2055 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 102.974,78 5.0 10775.0 556.0 22.Nov.2032 591.0
DOC HEALTHPEAK OP LLC REITS 102.835,15 5.0 9472.0 368.0 15.Jan.2030 300.0
MPLX MPLX LP Energie 102.776,21 5.0 10068.0 732.0 15.Sept.2035 540.0
MS MORGAN STANLEY Bankwesen 102.711,22 5.0 8995.0 930.0 22.Juli2038 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.629,36 5.0 9711.0 1501.0 20.Nov.2065 555.0
JPM JPMORGAN CHASE & CO Bankwesen 102.380,66 5.0 7096.0 1373.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.346,61 5.0 10446.0 297.0 25.Apr.2030 573.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.354,87 5.0 10227.0 683.0 25.Juni2034 495.0
DVN DEVON ENERGY CORPORATION Energie 102.200,01 5.0 9966.0 680.0 15.Sept.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 101.829,54 5.0 7773.0 1084.0 22.Apr.2042 316.0
BA BOEING CO Produktionsmittel 101.541,35 5.0 9613.0 449.0 01.Feb.2031 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.436,05 5.0 9992.0 686.0 10.Sept.2034 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.418,88 5.0 7879.0 1372.0 01.Apr.2052 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.284,49 5.0 10328.0 654.0 15.Apr.2034 540.0
NI NISOURCE INC Erdgas 101.283,47 5.0 9982.0 1329.0 01.Apr.2055 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.237,08 5.0 11169.0 865.0 16.Mai2038 638.0
DIS WALT DISNEY CO Kommunikation 101.208,01 5.0 6355.0 1475.0 01.Sept.2049 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.999,69 5.0 10042.0 375.0 15.Mai2030 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 100.883,97 5.0 10745.0 368.0 01.Sept.2030 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.885,57 5.0 8306.0 1226.0 15.Aug.2047 454.0
TMUS T-MOBILE USA INC Kommunikation 100.814,32 5.0 6740.0 1463.0 15.Okt.2052 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.807,17 5.0 7402.0 1138.0 01.Okt.2040 260.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 100.782,98 5.0 10444.0 402.0 08.Sept.2030 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.646,69 5.0 9937.0 597.0 22.März2033 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.614,71 5.0 10015.0 435.0 20.Nov.2030 410.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.545,71 5.0 10420.0 439.0 13.März2031 545.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 100.501,16 5.0 9026.0 502.0 15.Juli2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.475,16 5.0 9456.0 1348.0 15.Apr.2054 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 100.427,81 5.0 10517.0 654.0 26.Mai2035 558.0
INTNED ING GROEP NV Bankwesen 100.337,70 5.0 10406.0 651.0 19.März2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.250,70 5.0 9849.0 627.0 10.Aug.2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.132,15 5.0 8999.0 464.0 01.Feb.2031 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.082,98 5.0 10373.0 517.0 01.März2032 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.982,60 5.0 9941.0 1141.0 30.Nov.2045 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.933,75 5.0 10387.0 305.0 15.Juni2029 515.0
HAL HALLIBURTON COMPANY Energie 99.921,50 5.0 8938.0 1169.0 15.Nov.2045 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.894,58 5.0 10462.0 699.0 26.Nov.2035 559.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.829,24 5.0 10354.0 711.0 14.März2035 525.0
STT STATE STREET CORP Bankwesen 99.775,50 5.0 8998.0 477.0 03.März2031 220.0
WFC WELLS FARGO & COMPANY Bankwesen 99.791,84 5.0 8365.0 1237.0 14.Juni2046 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.769,53 5.0 6203.0 1490.0 20.Nov.2050 288.0
JPM JPMORGAN CHASE & CO Bankwesen 99.735,16 5.0 8884.0 455.0 19.Nov.2031 176.0
AVGO BROADCOM INC Technologie 99.639,08 5.0 9133.0 469.0 15.Feb.2031 245.0
AAPL APPLE INC Technologie 99.575,98 5.0 6197.0 1533.0 08.Feb.2051 265.0
FISV FISERV INC Technologie 99.378,01 5.0 7860.0 1262.0 01.Juli2049 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 99.358,48 5.0 6340.0 1505.0 01.Okt.2050 280.0
JPM JPMORGAN CHASE & CO Bankwesen 99.283,28 5.0 6788.0 1350.0 22.Apr.2051 311.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.225,78 5.0 9001.0 539.0 02.Dez.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.902,93 5.0 11859.0 838.0 15.Jan.2039 763.0
ORCL ORACLE CORPORATION Technologie 98.888,87 5.0 9771.0 417.0 26.Sept.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.853,07 5.0 8640.0 1308.0 06.Dez.2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.748,16 5.0 8766.0 485.0 11.März2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.138,19 5.0 8113.0 1241.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Technologie 98.096,60 5.0 9048.0 678.0 08.Juli2034 430.0
XOM EXXON MOBIL CORP Energie 98.057,35 5.0 8404.0 1341.0 19.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.066,33 5.0 7722.0 1069.0 22.Apr.2042 321.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.068,93 5.0 9072.0 419.0 15.Juni2030 195.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.972,53 5.0 10118.0 705.0 15.Feb.2035 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 97.570,99 5.0 6199.0 1557.0 10.Dez.2051 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.513,99 5.0 8646.0 1355.0 15.Mai2052 475.0
ORCL ORACLE CORPORATION Technologie 97.459,69 5.0 6111.0 1401.0 01.Apr.2060 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 97.382,89 5.0 10531.0 641.0 01.Juni2034 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.299,84 5.0 8783.0 523.0 15.Sept.2031 213.0
MU MICRON TECHNOLOGY INC Technologie 97.301,92 5.0 10544.0 682.0 15.Jan.2035 580.0
HCA HCA INC Consumer Non-Cyclical 97.131,94 5.0 9054.0 1249.0 15.Juni2049 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.066,67 5.0 10104.0 1287.0 15.Feb.2053 588.0
KR KROGER CO Consumer Non-Cyclical 97.038,50 5.0 9537.0 1439.0 15.Sept.2064 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 96.981,81 5.0 12907.0 835.0 15.Jan.2039 820.0
CHTR TIME WARNER CABLE LLC Kommunikation 96.982,37 5.0 10208.0 791.0 01.Mai2037 655.0
EXC EXELON CORPORATION Elektro- 96.878,84 5.0 9902.0 380.0 15.Apr.2030 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 96.864,84 5.0 9673.0 321.0 15.Juni2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.819,91 5.0 6543.0 1598.0 08.Feb.2061 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.763,70 5.0 8912.0 1121.0 15.März2043 445.0
CMCSA COMCAST CORPORATION Kommunikation 96.697,53 5.0 5413.0 1614.0 01.Nov.2063 299.0
WDSAU WOODSIDE FINANCE LTD Energie 96.678,96 5.0 9918.0 681.0 12.Sept.2034 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.542,08 5.0 8029.0 1484.0 22.Aug.2057 425.0
OKE ONEOK INC Energie 96.483,18 5.0 10639.0 597.0 01.Sept.2033 605.0
MSFT MICROSOFT CORPORATION Technologie 96.407,98 5.0 9133.0 848.0 08.Aug.2036 345.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 96.401,63 5.0 10003.0 693.0 10.Sept.2034 470.0
WFC WELLS FARGO & COMPANY Bankwesen 96.386,19 5.0 8769.0 1168.0 04.Nov.2044 465.0
KR KROGER CO Consumer Non-Cyclical 96.168,54 5.0 9552.0 1337.0 15.Sept.2054 550.0
AMAT APPLIED MATERIALS INC Technologie 95.931,75 5.0 8612.0 1263.0 01.Apr.2047 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 95.905,49 5.0 8043.0 1297.0 15.Okt.2047 403.0
TMUS T-MOBILE USA INC Kommunikation 95.450,35 5.0 7462.0 1116.0 15.Feb.2041 300.0
HCA HCA INC Consumer Non-Cyclical 95.407,50 5.0 8160.0 1325.0 15.März2052 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 95.393,55 5.0 8938.0 525.0 10.Sept.2031 200.0
NXPI NXP BV Technologie 95.106,25 5.0 9997.0 311.0 18.Juni2029 430.0
DIS WALT DISNEY CO Kommunikation 95.054,75 5.0 11288.0 748.0 15.Dez.2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.030,16 5.0 10362.0 435.0 13.Feb.2031 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 94.990,21 5.0 10146.0 652.0 15.Feb.2034 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.813,01 5.0 9428.0 433.0 13.Nov.2030 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 94.784,92 5.0 9156.0 1191.0 15.März2045 463.0
GOOGL ALPHABET INC Technologie 94.761,52 5.0 9888.0 1554.0 15.Nov.2075 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.709,29 5.0 10412.0 647.0 17.Apr.2035 543.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.635,06 5.0 9367.0 381.0 15.Feb.2030 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.541,20 5.0 7526.0 1205.0 01.März2050 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.501,93 5.0 9055.0 407.0 20.Apr.2030 160.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.414,25 5.0 9425.0 536.0 15.März2032 380.0
TMUS T-MOBILE USA INC Kommunikation 94.416,29 5.0 8986.0 1007.0 15.Apr.2040 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.339,71 5.0 9067.0 1195.0 21.Okt.2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 94.220,14 5.0 10129.0 322.0 29.Juni2029 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.205,84 5.0 10638.0 766.0 15.Sept.2036 645.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.176,31 5.0 8930.0 448.0 15.Okt.2030 188.0
HES HESS CORP Energie 93.861,09 5.0 10335.0 993.0 15.Feb.2041 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.842,88 5.0 9262.0 416.0 16.Juli2030 268.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 93.801,41 5.0 7672.0 1082.0 09.Juli2040 302.0
UPS UNITED PARCEL SERVICE INC Transport 93.808,97 5.0 10346.0 1351.0 14.Mai2055 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.646,04 5.0 8906.0 546.0 10.Dez.2031 215.0
FCX FREEPORT-MCMORAN INC Basic Industry 93.623,49 5.0 9695.0 1061.0 15.März2043 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.377,26 5.0 7361.0 1430.0 15.März2052 370.0
WMT WALMART INC Zyklische Konsumgüter 93.358,73 5.0 10287.0 733.0 28.Apr.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.322,15 5.0 8951.0 1462.0 15.Apr.2063 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 93.301,46 5.0 10802.0 546.0 09.Jan.2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.275,92 5.0 8592.0 1129.0 15.März2043 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.200,99 5.0 7970.0 1323.0 15.März2052 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 93.180,17 5.0 10693.0 566.0 13.Jan.2033 577.0
SANTAN BANCO SANTANDER SA Bankwesen 93.185,37 5.0 10776.0 634.0 14.März2034 635.0
CVX CHEVRON CORP Energie 93.072,66 5.0 9276.0 407.0 11.Mai2030 224.0
FOXA FOX CORP Kommunikation 92.970,45 5.0 10126.0 267.0 25.Jan.2029 471.0
DIS WALT DISNEY CO Kommunikation 92.765,94 5.0 8387.0 1065.0 13.Mai2040 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 92.723,50 5.0 9642.0 1124.0 21.Jan.2044 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 92.670,19 5.0 6369.0 1508.0 04.Juni2051 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.683,89 5.0 6723.0 1494.0 12.Mai2051 310.0
SNPS SYNOPSYS INC Technologie 92.636,86 5.0 10164.0 718.0 01.Apr.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.384,65 5.0 9777.0 1428.0 15.Juli2064 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.276,16 5.0 9924.0 693.0 15.Okt.2034 500.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.224,72 5.0 11329.0 505.0 15.März2032 675.0
ORCL ORACLE CORPORATION Technologie 92.163,54 5.0 8089.0 1245.0 27.Sept.2054 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 92.125,52 5.0 9563.0 368.0 10.Jan.2030 283.0
COP CONOCOPHILLIPS Energie 92.089,16 5.0 11240.0 878.0 01.Feb.2039 650.0
WFC WELLS FARGO BANK NA MTN Bankwesen 92.049,09 5.0 11202.0 825.0 15.Jan.2038 660.0
C CITIGROUP INC Bankwesen 92.026,65 5.0 10259.0 280.0 13.Feb.2030 517.0
RDSALN SHELL FINANCE US INC Energie 92.001,58 5.0 8619.0 1210.0 11.Mai2045 438.0
AMGN AMGEN INC Consumer Non-Cyclical 92.005,15 5.0 7887.0 1061.0 21.Feb.2040 315.0
BACR BARCLAYS PLC Bankwesen 91.890,36 5.0 9107.0 465.0 10.März2032 267.0
WMB WILLIAMS COMPANIES INC Energie 91.864,28 5.0 10170.0 650.0 15.März2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.852,19 5.0 9098.0 422.0 18.Aug.2031 236.0
BA BOEING CO Produktionsmittel 91.764,65 5.0 11354.0 1381.0 01.Mai2064 701.0
MS MORGAN STANLEY MTN Bankwesen 91.599,94 5.0 10027.0 1207.0 24.März2051 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 91.292,50 5.0 9526.0 549.0 07.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.201,32 5.0 9089.0 525.0 22.Nov.2032 287.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 91.184,03 5.0 10998.0 623.0 25.Apr.2035 664.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.188,32 5.0 8991.0 535.0 03.Nov.2031 230.0
AAPL APPLE INC Technologie 91.188,50 5.0 9096.0 413.0 11.Mai2030 165.0
INTC INTEL CORPORATION Technologie 91.153,79 5.0 8160.0 1264.0 25.März2050 475.0
INTC INTEL CORPORATION Technologie 91.116,67 5.0 9800.0 377.0 25.März2030 390.0
HCA HCA INC Consumer Non-Cyclical 91.063,67 5.0 9461.0 1191.0 15.Juni2047 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.016,59 5.0 10063.0 1082.0 01.Juni2044 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.934,36 5.0 9036.0 667.0 29.Okt.2033 340.0
JPM JPMORGAN CHASE & CO Bankwesen 90.875,73 5.0 10433.0 1007.0 15.Juli2041 560.0
C CITIGROUP INC Bankwesen 90.853,70 5.0 10080.0 334.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.718,97 5.0 8000.0 1231.0 23.Jan.2049 395.0
SNPS SYNOPSYS INC Technologie 90.631,05 5.0 9928.0 1347.0 01.Apr.2055 570.0
EOG EOG RESOURCES INC Energie 90.503,39 5.0 9790.0 1352.0 01.Dez.2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.447,23 5.0 8941.0 499.0 20.Juli2032 231.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.360,90 5.0 10133.0 594.0 15.März2033 460.0
BACR BARCLAYS PLC Bankwesen 90.294,78 5.0 11086.0 586.0 13.Sept.2034 669.0
BAC BANK OF AMERICA CORP Bankwesen 90.309,90 5.0 6558.0 1378.0 21.Juli2052 297.0
MPLX MPLX LP Energie 90.223,34 5.0 9190.0 1196.0 15.Feb.2049 550.0
XOM EXXON MOBIL CORP Energie 90.142,12 5.0 9173.0 1014.0 19.März2040 423.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 90.073,01 5.0 7781.0 1038.0 30.Apr.2041 307.0
TXN TEXAS INSTRUMENTS INC Technologie 90.007,16 5.0 8940.0 1501.0 18.Mai2063 505.0
WFC WELLS FARGO & COMPANY Bankwesen 89.969,71 5.0 9691.0 1102.0 02.Nov.2043 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.872,53 5.0 8934.0 984.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.824,64 5.0 11123.0 758.0 02.Mai2036 650.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.800,27 5.0 10412.0 643.0 23.März2034 560.0
EQH EQUITABLE HOLDINGS INC Versicherung 89.780,48 5.0 8970.0 1235.0 20.Apr.2048 500.0
T AT&T INC Kommunikation 89.709,40 5.0 10243.0 722.0 15.Aug.2035 538.0
COP CONOCOPHILLIPS CO Energie 89.607,22 5.0 7355.0 1410.0 15.März2052 380.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.494,96 5.0 11165.0 755.0 20.Juni2036 704.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.455,02 5.0 9414.0 379.0 15.Feb.2030 272.0
RTX RTX CORP Produktionsmittel 89.432,01 5.0 10991.0 1300.0 15.März2054 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.261,90 5.0 8939.0 952.0 23.Apr.2040 408.0
SO SOUTHERN COMPANY (THE) Elektro- 89.254,72 5.0 8446.0 1209.0 01.Juli2046 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.114,33 5.0 10318.0 602.0 01.Juni2033 530.0
TMUS T-MOBILE USA INC Kommunikation 89.058,02 5.0 9766.0 1352.0 15.Jan.2056 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.998,74 5.0 10358.0 655.0 23.Juli2035 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.956,94 5.0 5991.0 1550.0 03.Juni2050 250.0
CI CIGNA GROUP Consumer Non-Cyclical 88.891,88 5.0 10423.0 579.0 15.März2033 540.0
TRGP TARGA RESOURCES CORP Energie 88.713,09 5.0 10927.0 627.0 30.März2034 650.0
DUK DUKE ENERGY CORP Elektro- 88.676,63 5.0 7586.0 1268.0 01.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.562,08 5.0 9006.0 1172.0 15.Juli2045 475.0
CSCO CISCO SYSTEMS INC Technologie 88.516,12 5.0 10366.0 440.0 26.Feb.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.473,65 5.0 10611.0 607.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.305,72 5.0 9868.0 546.0 15.Mai2032 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 88.292,77 5.0 10226.0 693.0 03.Dez.2035 521.0
C CITIGROUP INC Bankwesen 88.224,46 5.0 10349.0 660.0 11.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.193,75 5.0 9927.0 604.0 15.Apr.2033 450.0
C CITIGROUP INC Bankwesen 88.145,41 5.0 9258.0 406.0 03.Juni2031 257.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 88.131,74 4.0 9633.0 1367.0 15.März2055 540.0
INTNED ING GROEP NV Bankwesen 88.040,82 4.0 10818.0 608.0 11.Sept.2034 611.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.912,92 4.0 8861.0 460.0 13.Nov.2030 145.0
ORCL ORACLE CORPORATION Technologie 87.881,36 4.0 10202.0 833.0 15.Apr.2038 650.0
KMI KINDER MORGAN INC Energie 87.854,44 4.0 10292.0 604.0 01.Juni2033 520.0
AAPL APPLE INC Technologie 87.534,85 4.0 6261.0 1528.0 11.Mai2050 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.469,98 4.0 10694.0 425.0 01.Feb.2031 575.0
VOD VODAFONE GROUP PLC Kommunikation 87.374,26 4.0 9705.0 1330.0 28.Juni2054 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.323,53 4.0 9591.0 333.0 15.Aug.2029 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.295,20 4.0 10164.0 662.0 15.Apr.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.181,17 4.0 10153.0 500.0 10.Okt.2031 460.0
BA BOEING CO Produktionsmittel 87.113,30 4.0 7289.0 1350.0 01.Feb.2050 375.0
CNC CENTENE CORPORATION Versicherung 87.065,96 4.0 8623.0 472.0 01.März2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.045,58 4.0 10437.0 302.0 01.Juni2029 610.0
ORCL ORACLE CORPORATION Technologie 87.027,07 4.0 7990.0 1303.0 27.Sept.2064 550.0
GOOGL ALPHABET INC Technologie 86.894,45 4.0 9588.0 1403.0 15.Mai2055 525.0
APH AMPHENOL CORPORATION Produktionsmittel 86.776,95 4.0 9567.0 1402.0 15.Nov.2055 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.496,40 4.0 10234.0 279.0 13.Feb.2029 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.282,60 4.0 10503.0 286.0 13.Apr.2029 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.284,22 4.0 8675.0 491.0 15.März2031 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.291,74 4.0 7597.0 1155.0 12.Mai2041 288.0
ORCL ORACLE CORPORATION Technologie 86.249,22 4.0 7410.0 1023.0 01.Apr.2040 360.0
DELL DELL INTERNATIONAL LLC Technologie 86.217,97 4.0 12122.0 704.0 15.Juli2036 810.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 86.113,73 4.0 9409.0 1349.0 09.März2053 513.0
FOXA FOX CORP Kommunikation 86.030,59 4.0 11032.0 601.0 13.Okt.2033 650.0
ACN ACCENTURE CAPITAL INC Technologie 85.929,47 4.0 10007.0 498.0 04.Okt.2031 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 85.840,75 4.0 9930.0 1318.0 15.März2054 575.0
KLAC KLA CORP Technologie 85.718,87 4.0 9089.0 1334.0 15.Juli2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.682,55 4.0 9867.0 747.0 15.Juli2035 463.0
ET ENERGY TRANSFER LP Energie 85.642,49 4.0 9043.0 1124.0 15.Mai2045 535.0
WMB WILLIAMS COMPANIES INC Energie 85.644,64 4.0 9133.0 474.0 15.März2031 260.0
EXE EXPAND ENERGY CORP Energie 85.524,25 4.0 9864.0 410.0 01.Feb.2032 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 85.470,61 4.0 9853.0 394.0 01.Juli2030 405.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.313,42 4.0 10359.0 650.0 26.Feb.2034 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.032,90 4.0 8009.0 1348.0 15.Okt.2050 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.884,68 4.0 9340.0 1381.0 09.Feb.2054 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.792,43 4.0 9323.0 548.0 10.März2032 320.0
TMUS T-MOBILE USA INC Kommunikation 84.747,98 4.0 10600.0 623.0 15.Jan.2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 84.548,64 4.0 7197.0 1107.0 19.Nov.2041 252.0
HCA HCA INC Consumer Non-Cyclical 84.474,68 4.0 10501.0 695.0 01.März2035 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.193,89 4.0 9751.0 657.0 01.März2034 463.0
BACR BARCLAYS PLC Bankwesen 84.086,93 4.0 10323.0 362.0 25.Feb.2031 537.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.035,28 4.0 9331.0 534.0 02.März2033 335.0
UPS UNITED PARCEL SERVICE INC Transport 84.011,55 4.0 9169.0 1347.0 03.März2053 505.0
MS MORGAN STANLEY Bankwesen 83.857,84 4.0 8634.0 1249.0 22.Jan.2047 438.0
AVGO BROADCOM INC Technologie 83.839,36 4.0 7550.0 1401.0 15.Feb.2051 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.812,74 4.0 10248.0 504.0 15.Jan.2032 495.0
ET ENERGY TRANSFER LP Energie 83.789,49 4.0 10970.0 613.0 01.Dez.2033 655.0
ETN EATON CORPORATION Produktionsmittel 83.760,42 4.0 9849.0 603.0 15.März2033 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.749,48 4.0 10247.0 314.0 23.Juli2030 505.0
MSFT MICROSOFT CORPORATION Technologie 83.707,08 4.0 9683.0 855.0 06.Feb.2037 410.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.610,43 4.0 8743.0 526.0 01.Sept.2031 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.590,82 4.0 10278.0 1354.0 14.März2055 575.0
PEP PEPSICO INC Consumer Non-Cyclical 83.544,07 4.0 10224.0 735.0 23.Juli2035 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.535,32 4.0 10297.0 369.0 14.März2030 488.0
AVGO BROADCOM INC Technologie 83.481,54 4.0 10204.0 540.0 15.Juli2032 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.486,53 4.0 9691.0 1345.0 05.Apr.2054 549.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.456,71 4.0 9107.0 1278.0 14.Nov.2048 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 83.434,43 4.0 10226.0 358.0 30.Jan.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.296,92 4.0 9272.0 550.0 15.März2032 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.221,18 4.0 8848.0 548.0 04.Feb.2032 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.163,14 4.0 8696.0 1233.0 14.Mai2046 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.052,41 4.0 9710.0 553.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.879,10 4.0 10425.0 355.0 15.Feb.2030 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.881,89 4.0 10194.0 714.0 01.März2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.833,28 4.0 9139.0 1371.0 27.Feb.2053 488.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 82.810,27 4.0 11162.0 872.0 15.Juni2038 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.757,54 4.0 9186.0 418.0 15.Juni2030 210.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 82.648,40 4.0 10022.0 270.0 17.Jan.2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.589,79 4.0 9184.0 1500.0 09.Feb.2064 510.0
MA MASTERCARD INC Technologie 82.545,89 4.0 10248.0 672.0 09.Mai2034 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 82.187,63 4.0 10313.0 527.0 19.Aug.2032 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.068,22 4.0 10631.0 1205.0 15.Jan.2053 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 81.823,01 4.0 10632.0 586.0 06.Juli2034 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.745,37 4.0 10882.0 731.0 01.Apr.2036 660.0
CMCSA COMCAST CORPORATION Kommunikation 81.748,43 4.0 10043.0 586.0 15.Feb.2033 465.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.710,31 4.0 9515.0 541.0 24.März2032 363.0
VMW VMWARE LLC Technologie 81.636,24 4.0 8888.0 514.0 15.Aug.2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 81.641,50 4.0 9314.0 1326.0 28.Feb.2053 525.0
MSFT MICROSOFT CORPORATION Technologie 81.655,30 4.0 8019.0 1290.0 08.Aug.2046 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.634,30 4.0 5761.0 1591.0 15.Mai2050 225.0
BRKHEC PACIFICORP Elektro- 81.610,84 4.0 9334.0 1270.0 15.Jan.2055 580.0
KMI KINDER MORGAN INC Energie 81.458,94 4.0 10235.0 275.0 01.Feb.2029 500.0
JPM JPMORGAN CHASE & CO Bankwesen 81.407,87 4.0 10174.0 1031.0 06.Jan.2042 540.0
ORCL ORACLE CORPORATION Technologie 81.386,51 4.0 8886.0 1239.0 26.Sept.2055 595.0
FANG DIAMONDBACK ENERGY INC Energie 81.395,29 4.0 9459.0 1295.0 18.Apr.2054 575.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 81.310,32 4.0 10558.0 449.0 29.Juli2031 670.0
ET ENERGY TRANSFER LP Energie 81.252,06 4.0 9483.0 1276.0 15.Mai2054 595.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.225,62 4.0 10123.0 877.0 15.Juni2039 675.0
T AT&T INC Kommunikation 81.174,74 4.0 9606.0 741.0 15.Mai2035 450.0
RDSALN SHELL FINANCE US INC Energie 81.109,05 4.0 9477.0 392.0 06.Apr.2030 275.0
DE DEERE & CO Produktionsmittel 81.009,01 4.0 10551.0 692.0 16.Jan.2035 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.976,32 4.0 10346.0 441.0 26.Feb.2031 490.0
MU MICRON TECHNOLOGY INC Technologie 80.873,54 4.0 10682.0 733.0 01.Nov.2035 605.0
CB CHUBB INA HOLDINGS LLC Versicherung 80.822,31 4.0 8715.0 1228.0 03.Nov.2045 435.0
KMI KINDER MORGAN INC Energie 80.776,80 4.0 7012.0 1389.0 15.Feb.2051 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 80.777,98 4.0 10301.0 577.0 21.Feb.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.688,60 4.0 8529.0 613.0 15.Sept.2032 185.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.632,24 4.0 8472.0 1236.0 01.Apr.2046 425.0
MPLX MPLX LP Energie 80.538,24 4.0 9265.0 423.0 15.Aug.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.450,77 4.0 9727.0 389.0 01.Apr.2030 338.0
ORCL ORACLE CORPORATION Technologie 80.367,82 4.0 8326.0 1205.0 06.Feb.2053 555.0
QCOM QUALCOMM INCORPORATED Technologie 80.333,77 4.0 8407.0 1272.0 20.Mai2047 430.0
ET ENERGY TRANSFER LP Energie 80.334,88 4.0 9910.0 1167.0 15.Apr.2049 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.323,57 4.0 7713.0 1353.0 15.Jan.2048 350.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.250,90 4.0 10060.0 1318.0 30.Apr.2054 590.0
MSFT MICROSOFT CORPORATION Technologie 80.256,53 4.0 6232.0 1694.0 17.März2062 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.213,69 4.0 9578.0 384.0 22.März2030 315.0
OKE ONEOK INC Energie 80.134,40 4.0 9333.0 1304.0 01.Nov.2054 570.0
PYPL PAYPAL HOLDINGS INC Technologie 80.106,21 4.0 9580.0 346.0 01.Okt.2029 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.017,82 4.0 10454.0 648.0 01.Feb.2034 515.0
NXPI NXP BV Technologie 79.996,46 4.0 9056.0 490.0 11.Mai2031 250.0
ET ENERGY TRANSFER LP Energie 79.939,93 4.0 10271.0 285.0 15.Apr.2029 525.0
MPLX MPLX LP Energie 79.929,58 4.0 10202.0 663.0 01.Juni2034 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 79.902,87 4.0 9156.0 491.0 24.Mai2031 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.876,66 4.0 8720.0 1290.0 16.Nov.2048 463.0
ORCL ORACLE CORPORATION Technologie 79.733,58 4.0 6882.0 1240.0 15.Nov.2047 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.643,02 4.0 10508.0 625.0 15.Okt.2033 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 79.619,37 4.0 10355.0 292.0 08.Apr.2029 526.0
SO GEORGIA POWER COMPANY Elektro- 79.631,16 4.0 6829.0 1454.0 15.März2051 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.433,08 4.0 8274.0 1280.0 15.Apr.2047 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.362,40 4.0 10415.0 716.0 01.März2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 79.330,31 4.0 10392.0 512.0 21.Feb.2032 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 79.337,44 4.0 10320.0 348.0 07.Jan.2030 535.0
AAPL APPLE INC Technologie 79.284,74 4.0 5570.0 1751.0 20.Aug.2060 255.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.233,85 4.0 9238.0 427.0 14.Aug.2030 220.0
CRM SALESFORCE INC Technologie 79.094,53 4.0 8898.0 509.0 15.Juli2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.010,21 4.0 10357.0 580.0 27.Feb.2033 515.0
ORCL ORACLE CORPORATION Technologie 78.728,26 4.0 8973.0 473.0 25.März2031 288.0
CI CIGNA GROUP Consumer Non-Cyclical 78.645,52 4.0 10288.0 641.0 15.Feb.2034 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 78.604,30 4.0 10397.0 1304.0 15.Aug.2053 595.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.588,14 4.0 11030.0 619.0 15.März2034 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.588,76 4.0 10248.0 536.0 15.Juli2032 500.0
UBS UBS AG (LONDON BRANCH) Bankwesen 78.596,03 4.0 8728.0 1309.0 26.Juni2048 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 78.563,44 4.0 10303.0 1338.0 15.Sept.2054 585.0
SO GEORGIA POWER COMPANY Elektro- 78.564,83 4.0 10321.0 641.0 15.März2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.498,04 4.0 10318.0 368.0 15.März2030 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.469,32 4.0 10306.0 367.0 01.März2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 78.421,45 4.0 8944.0 1418.0 15.Mai2064 550.0
DELL DELL INTERNATIONAL LLC Technologie 78.358,73 4.0 10310.0 709.0 01.Apr.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.363,05 4.0 10227.0 570.0 24.Jan.2034 507.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.303,18 4.0 9193.0 413.0 01.Juni2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 78.304,02 4.0 7391.0 1325.0 01.Nov.2049 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.230,69 4.0 10139.0 1041.0 02.Okt.2043 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 78.234,29 4.0 10866.0 759.0 01.Apr.2036 613.0
COP CONOCOPHILLIPS CO Energie 78.226,52 4.0 7261.0 1526.0 15.März2062 403.0
T AT&T INC Kommunikation 78.144,50 4.0 10148.0 400.0 15.Aug.2030 470.0
UNP UNION PACIFIC CORPORATION Transport 78.052,42 4.0 9156.0 494.0 20.Mai2031 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.069,71 4.0 9658.0 1094.0 31.Jan.2044 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.037,10 4.0 10171.0 1291.0 15.Sept.2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.050,60 4.0 9168.0 486.0 17.Juni2031 363.0
PEP PEPSICO INC Consumer Non-Cyclical 77.877,75 4.0 6596.0 1477.0 15.Okt.2049 288.0
ENBCN ENBRIDGE INC Energie 77.778,93 4.0 10354.0 729.0 20.Juni2035 555.0
USB US BANCORP MTN Bankwesen 77.771,38 4.0 10305.0 386.0 15.Mai2031 508.0
KMI KINDER MORGAN INC Energie 77.743,05 4.0 9672.0 1136.0 01.Juni2045 555.0
CI CIGNA GROUP Consumer Non-Cyclical 77.753,28 4.0 9297.0 390.0 15.März2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.720,25 4.0 9606.0 336.0 15.Aug.2029 288.0
ET ENERGY TRANSFER LP Energie 77.707,81 4.0 10290.0 657.0 15.Mai2034 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.687,65 4.0 7680.0 1565.0 13.Apr.2062 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.696,72 4.0 8809.0 460.0 29.Okt.2030 120.0
VOD VODAFONE GROUP PLC Kommunikation 77.671,67 4.0 10884.0 801.0 27.Feb.2037 615.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.672,71 4.0 10240.0 824.0 15.Apr.2037 550.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.617,58 4.0 11555.0 557.0 15.Juli2033 838.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.577,04 4.0 8992.0 1172.0 01.Okt.2047 540.0
CNC CENTENE CORPORATION Versicherung 77.497,41 4.0 8598.0 503.0 01.Aug.2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.498,43 4.0 10260.0 600.0 09.Mai2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 77.451,27 4.0 8916.0 467.0 15.Jan.2031 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.441,87 4.0 9586.0 541.0 01.Apr.2032 375.0
GLW CORNING INC Technologie 77.421,33 4.0 9147.0 1537.0 15.Nov.2079 545.0
RDSALN SHELL FINANCE US INC Energie 77.399,90 4.0 9618.0 761.0 11.Mai2035 413.0
T AT&T INC Kommunikation 77.367,48 4.0 9509.0 928.0 01.März2039 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.328,50 4.0 8013.0 1336.0 07.März2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.302,57 4.0 9918.0 1099.0 15.Juli2044 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.286,71 4.0 10159.0 719.0 15.März2035 495.0
KO COCA-COLA CO Consumer Non-Cyclical 77.170,18 4.0 9652.0 1384.0 14.Jan.2055 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.178,05 4.0 10059.0 340.0 15.Okt.2029 455.0
AAPL APPLE INC Technologie 77.129,89 4.0 10223.0 542.0 12.Mai2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.980,84 4.0 8988.0 432.0 10.Aug.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 76.993,54 4.0 8990.0 1308.0 15.Mai2053 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.960,74 4.0 10254.0 315.0 25.Juni2029 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 76.925,03 4.0 8709.0 1246.0 06.Juni2047 467.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 76.914,62 4.0 10919.0 1288.0 22.Nov.2052 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.839,14 4.0 6758.0 1465.0 15.Mai2051 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 76.818,39 4.0 7594.0 1398.0 06.Apr.2050 370.0
PEP PEPSICO INC Consumer Non-Cyclical 76.715,44 4.0 8769.0 485.0 25.Feb.2031 140.0
PSX PHILLIPS 66 Energie 76.663,40 4.0 10124.0 1026.0 01.Mai2042 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.673,54 4.0 8908.0 543.0 15.Jan.2032 244.0
AMGN AMGEN INC Consumer Non-Cyclical 76.628,82 4.0 8716.0 552.0 15.Jan.2032 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.596,54 4.0 9977.0 294.0 06.Apr.2029 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.450,91 4.0 10842.0 615.0 15.Nov.2033 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.283,37 4.0 10603.0 613.0 07.Jan.2034 610.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.246,72 4.0 8264.0 1260.0 09.Jan.2048 434.0
AAPL APPLE INC Technologie 76.137,46 4.0 9448.0 1414.0 10.Mai2053 485.0
BA BOEING CO Produktionsmittel 76.092,59 4.0 7082.0 1480.0 01.Aug.2059 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.082,75 4.0 7310.0 1450.0 15.Apr.2052 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.072,01 4.0 10030.0 600.0 30.März2033 450.0
ET ENERGY TRANSFER OPERATING LP Energie 76.015,13 4.0 8382.0 1257.0 15.Mai2050 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 75.925,24 4.0 10057.0 288.0 01.Feb.2031 488.0
CCI CROWN CASTLE INC Kommunikation 75.925,29 4.0 8935.0 463.0 15.Jan.2031 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.898,53 4.0 7224.0 1152.0 24.Juni2040 235.0
BIIB BIOGEN INC Consumer Non-Cyclical 75.868,64 4.0 9213.0 1145.0 15.Sept.2045 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.730,52 4.0 8108.0 1282.0 01.März2046 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 75.689,53 4.0 7567.0 1156.0 29.Juni2041 299.0
QCOM QUALCOMM INCORPORATED Technologie 75.693,58 4.0 10040.0 739.0 20.Mai2035 465.0
GOOGL ALPHABET INC Technologie 75.696,21 4.0 10030.0 434.0 15.Nov.2030 410.0
CMCSA COMCAST CORPORATION Kommunikation 75.697,14 4.0 5049.0 1652.0 15.Aug.2062 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.625,82 4.0 10082.0 493.0 08.Sept.2031 440.0
DELL DELL INTERNATIONAL LLC Technologie 75.638,08 4.0 9979.0 451.0 15.Feb.2031 450.0
CMCSA COMCAST CORPORATION Kommunikation 75.616,13 4.0 7495.0 1280.0 01.Nov.2047 397.0
JPM JPMORGAN CHASE & CO Bankwesen 75.509,35 4.0 10986.0 607.0 23.Okt.2034 625.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.472,58 4.0 8918.0 1182.0 06.Mai2044 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.353,26 4.0 7331.0 1081.0 21.Juli2042 291.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.353,78 4.0 9894.0 751.0 01.Sept.2035 460.0
PFE PFIZER INC Consumer Non-Cyclical 75.314,94 4.0 8258.0 1284.0 15.Dez.2046 413.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 75.303,47 4.0 6964.0 1407.0 15.Okt.2050 350.0
ELV ELEVANCE HEALTH INC Versicherung 75.284,80 4.0 7133.0 1406.0 15.März2051 360.0
GOOGL ALPHABET INC Technologie 75.190,53 4.0 9944.0 1174.0 15.Nov.2045 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.155,19 4.0 6446.0 1331.0 01.Juni2052 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.167,89 4.0 9973.0 607.0 20.März2033 435.0
GPN GLOBAL PAYMENTS INC Technologie 75.132,87 4.0 9945.0 745.0 15.Nov.2035 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.067,57 4.0 10101.0 505.0 08.März2032 580.0
OKE ONEOK INC Energie 75.039,45 4.0 9921.0 696.0 01.Nov.2034 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 74.992,93 4.0 9719.0 1185.0 01.Apr.2049 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.926,27 4.0 9112.0 411.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 74.828,84 4.0 8350.0 1286.0 15.Nov.2048 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.767,82 4.0 10310.0 889.0 14.Feb.2039 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.775,43 4.0 10338.0 357.0 15.Feb.2030 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.754,96 4.0 9717.0 1311.0 15.Apr.2053 563.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.624,09 4.0 7439.0 1163.0 01.Juni2041 281.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.573,51 4.0 9883.0 1434.0 30.Nov.2065 600.0
RTX RTX CORP Produktionsmittel 74.535,56 4.0 10945.0 632.0 15.März2034 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.374,76 4.0 9425.0 1373.0 15.Apr.2054 520.0
META META PLATFORMS INC Kommunikation 74.267,26 4.0 8076.0 1466.0 15.Aug.2062 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.269,17 4.0 8182.0 1070.0 15.Apr.2040 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.247,55 4.0 10538.0 455.0 17.Mai2032 573.0
GOOGL ALPHABET INC Technologie 74.219,18 4.0 9813.0 1395.0 15.Nov.2055 545.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.126,81 4.0 10818.0 1284.0 15.Nov.2053 650.0
APH AMPHENOL CORPORATION Produktionsmittel 74.056,68 4.0 9809.0 789.0 15.Feb.2036 463.0
HCA HCA INC Consumer Non-Cyclical 74.000,59 4.0 10216.0 1289.0 01.März2055 620.0
TXN TEXAS INSTRUMENTS INC Technologie 73.964,29 4.0 9104.0 410.0 04.Mai2030 175.0
INTC INTEL CORPORATION Technologie 73.925,67 4.0 9326.0 362.0 15.Nov.2029 245.0
QCOM QUALCOMM INCORPORATED Technologie 73.782,36 4.0 9168.0 1185.0 20.Mai2045 480.0
ADBE ADOBE INC Technologie 73.765,69 4.0 9361.0 379.0 01.Feb.2030 230.0
DIS WALT DISNEY CO Kommunikation 73.734,32 4.0 11436.0 835.0 15.Nov.2037 665.0
CSCO CISCO SYSTEMS INC Technologie 73.710,50 4.0 10779.0 901.0 15.Feb.2039 590.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.694,57 4.0 9174.0 404.0 01.Mai2030 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.656,24 4.0 9088.0 878.0 03.März2037 363.0
AAPL APPLE INC Technologie 73.659,29 4.0 8119.0 1273.0 04.Aug.2046 385.0
FISV FISERV INC Technologie 73.588,58 4.0 10310.0 602.0 21.Aug.2033 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.564,66 4.0 10356.0 713.0 15.März2035 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 73.516,92 4.0 10294.0 583.0 01.Feb.2033 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.505,60 4.0 9666.0 1454.0 05.Apr.2064 564.0
ELV ELEVANCE HEALTH INC Versicherung 73.475,97 4.0 8970.0 1094.0 15.Jan.2043 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 73.432,85 4.0 10163.0 325.0 09.Aug.2029 455.0
ET ENERGY TRANSFER LP Energie 73.389,83 4.0 10298.0 669.0 01.Sept.2034 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.264,35 4.0 10352.0 330.0 15.Okt.2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.224,07 4.0 10386.0 652.0 15.Mai2034 580.0
C CITIGROUP INC Bankwesen 73.224,17 4.0 10523.0 1014.0 30.Jan.2042 588.0
AON AON CORP Versicherung 73.159,50 4.0 10420.0 576.0 28.Feb.2033 535.0
DUK DUKE ENERGY CORP Elektro- 73.122,82 4.0 10422.0 669.0 15.Juni2034 545.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 73.105,27 4.0 9663.0 384.0 27.März2030 325.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.112,04 4.0 11157.0 1220.0 15.Nov.2053 725.0
TMUS T-MOBILE USA INC Kommunikation 73.012,21 4.0 10207.0 272.0 15.Jan.2029 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.996,95 4.0 7823.0 1491.0 01.Apr.2062 445.0
JPM JPMORGAN CHASE & CO Bankwesen 72.963,46 4.0 10051.0 533.0 26.Apr.2033 459.0
DELL DELL INTERNATIONAL LLC Technologie 72.925,80 4.0 10285.0 519.0 01.Apr.2032 530.0
ORCL ORACLE CORPORATION Technologie 72.899,97 4.0 9831.0 879.0 08.Juli2039 613.0
PEP PEPSICO INC Consumer Non-Cyclical 72.885,54 4.0 10228.0 362.0 07.Feb.2030 460.0
ELV ELEVANCE HEALTH INC Versicherung 72.857,05 4.0 10212.0 704.0 15.Feb.2035 520.0
ACN ACCENTURE CAPITAL INC Technologie 72.790,25 4.0 9863.0 703.0 04.Okt.2034 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.796,31 4.0 10716.0 985.0 01.Apr.2041 595.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 72.726,60 4.0 10203.0 743.0 15.Aug.2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.644,18 4.0 9864.0 295.0 05.Apr.2029 365.0
KO COCA-COLA CO Consumer Non-Cyclical 72.560,76 4.0 9734.0 1517.0 13.Mai2064 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.541,58 4.0 10171.0 541.0 11.Aug.2033 498.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 72.542,43 4.0 10215.0 286.0 15.März2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 72.500,53 4.0 10151.0 277.0 16.Jan.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.443,08 4.0 7587.0 1138.0 15.Mai2041 305.0
HCA HCA INC Consumer Non-Cyclical 72.423,35 4.0 9560.0 1337.0 15.Nov.2055 570.0
WMT WALMART INC Zyklische Konsumgüter 72.383,53 4.0 8841.0 1425.0 15.Apr.2053 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.363,26 4.0 10154.0 152.0 01.März2030 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.335,34 4.0 10294.0 578.0 01.Dez.2032 470.0
KVUE KENVUE INC Consumer Non-Cyclical 72.300,89 4.0 9130.0 1349.0 22.März2053 505.0
KO COCA-COLA CO Consumer Non-Cyclical 72.266,97 4.0 8773.0 491.0 15.März2031 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 72.060,62 4.0 9422.0 394.0 13.Apr.2030 275.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.072,13 4.0 10226.0 538.0 08.Mai2032 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.052,54 4.0 10093.0 639.0 15.Feb.2034 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.027,48 4.0 10808.0 550.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Kommunikation 71.958,33 4.0 6709.0 1363.0 01.Feb.2050 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.926,25 4.0 10182.0 494.0 21.Okt.2032 481.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 71.850,37 4.0 9587.0 374.0 15.Feb.2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.841,20 4.0 7917.0 1276.0 03.Mai2047 405.0
ELV ELEVANCE HEALTH INC Versicherung 71.816,06 4.0 9132.0 475.0 15.März2031 255.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.818,50 4.0 10241.0 359.0 17.Dez.2029 478.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 71.753,67 4.0 9052.0 493.0 13.Mai2031 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.734,50 4.0 7422.0 1397.0 01.März2052 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.703,68 4.0 10117.0 283.0 30.März2029 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 71.667,20 4.0 10296.0 351.0 15.Jan.2031 527.0
HCA HCA INC Consumer Non-Cyclical 71.673,89 4.0 9945.0 1289.0 01.Apr.2054 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.621,75 4.0 10239.0 287.0 15.März2029 480.0
PLD PROLOGIS LP REITS 71.573,65 4.0 9520.0 1367.0 15.Juni2053 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.519,96 4.0 8459.0 1283.0 15.Nov.2047 435.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 71.523,47 4.0 9322.0 1332.0 05.Feb.2054 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.393,38 4.0 10166.0 398.0 05.Juni2030 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.344,02 4.0 8400.0 1308.0 15.Jan.2049 425.0
WMB WILLIAMS COMPANIES INC Energie 71.330,81 4.0 10014.0 550.0 15.Aug.2032 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.310,76 4.0 6332.0 1323.0 01.Apr.2051 370.0
UNP UNION PACIFIC CORPORATION Transport 71.237,35 4.0 6921.0 1420.0 05.Feb.2050 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.237,57 4.0 5678.0 1726.0 03.Juni2060 270.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.197,95 4.0 11188.0 859.0 26.Jan.2039 688.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.102,99 4.0 5989.0 1648.0 15.Sept.2060 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.108,98 4.0 9169.0 478.0 01.Apr.2031 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.054,91 4.0 9414.0 1150.0 17.Mai2044 490.0
AON AON CORP Versicherung 71.031,32 4.0 9435.0 402.0 15.Mai2030 280.0
CMCSA COMCAST CORPORATION Kommunikation 71.036,54 4.0 8263.0 1032.0 01.Apr.2040 375.0
NVDA NVIDIA CORPORATION Technologie 70.883,29 4.0 8453.0 1056.0 01.Apr.2040 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.852,29 4.0 7920.0 1230.0 01.Apr.2053 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.856,28 4.0 8814.0 445.0 18.Sept.2030 150.0
PLD PROLOGIS LP REITS 70.830,46 4.0 9272.0 411.0 15.Apr.2030 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 70.832,26 4.0 8945.0 1209.0 15.März2046 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.821,82 4.0 7515.0 1253.0 01.Apr.2047 400.0
PFE PFIZER INC Consumer Non-Cyclical 70.713,01 4.0 8010.0 1338.0 15.März2049 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.628,47 4.0 10016.0 1340.0 15.Mai2054 575.0
KMI KINDER MORGAN INC MTN Energie 70.576,14 4.0 11605.0 478.0 15.Jan.2032 775.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.567,25 4.0 10750.0 595.0 07.Nov.2033 712.0
ET ENERGY TRANSFER LP Energie 70.540,29 4.0 10799.0 414.0 01.Dez.2030 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.486,51 4.0 10292.0 272.0 23.Jan.2030 520.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.436,62 4.0 9141.0 415.0 22.Juni2030 270.0
TMUS T-MOBILE USA INC Kommunikation 70.338,25 4.0 9270.0 445.0 15.Feb.2031 288.0
FANG DIAMONDBACK ENERGY INC Energie 70.324,27 4.0 10232.0 653.0 18.Apr.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 70.311,82 4.0 10552.0 663.0 09.Juli2034 556.0
XEL XCEL ENERGY INC Elektro- 70.245,67 4.0 10366.0 703.0 15.Apr.2035 560.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 70.221,09 4.0 9912.0 695.0 01.Okt.2034 480.0
DOW DOW CHEMICAL CO Basic Industry 70.181,40 4.0 7919.0 1090.0 15.Nov.2042 438.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.170,94 4.0 9955.0 427.0 03.Nov.2031 430.0
CI CIGNA GROUP Consumer Non-Cyclical 70.137,04 4.0 8887.0 1186.0 15.Juli2046 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.064,25 4.0 10272.0 359.0 21.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 70.068,76 4.0 9916.0 745.0 22.Okt.2036 489.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.047,99 4.0 10342.0 667.0 11.Apr.2034 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.028,63 4.0 8173.0 1100.0 29.Okt.2041 385.0
JPM JPMORGAN CHASE & CO Bankwesen 69.989,84 4.0 9417.0 1188.0 01.Juni2045 495.0
AAPL APPLE INC Technologie 69.958,18 4.0 9583.0 572.0 08.Aug.2032 335.0
MET METLIFE INC Versicherung 69.899,61 4.0 10517.0 978.0 06.Feb.2041 588.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 69.832,34 4.0 9233.0 1181.0 01.Feb.2046 490.0
HPQ HP INC Technologie 69.822,03 4.0 9890.0 299.0 15.Apr.2029 400.0
ET ENERGY TRANSFER LP Energie 69.773,28 4.0 9813.0 1269.0 01.Apr.2055 620.0
ENBCN ENBRIDGE INC Energie 69.781,19 4.0 10991.0 1271.0 15.Nov.2053 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.747,19 4.0 9949.0 284.0 07.Feb.2030 397.0
KMI KINDER MORGAN INC Energie 69.681,38 4.0 10333.0 634.0 01.Feb.2034 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 69.610,11 4.0 10142.0 341.0 18.Okt.2030 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.578,94 4.0 11276.0 812.0 15.Jan.2038 695.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 69.551,49 4.0 9091.0 1192.0 01.März2049 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.502,04 4.0 10498.0 572.0 22.Feb.2034 544.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 69.419,94 4.0 10643.0 592.0 08.Juni2034 587.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.391,94 4.0 10397.0 1090.0 09.Juli2044 584.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 69.345,34 4.0 8543.0 1152.0 15.Dez.2042 407.0
DUK DUKE ENERGY CORP Elektro- 69.227,76 4.0 9716.0 1335.0 15.Sept.2055 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.149,18 4.0 10182.0 676.0 01.Okt.2034 555.0
NEM NEWMONT CORPORATION Basic Industry 69.102,82 4.0 10474.0 647.0 15.März2034 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.118,69 4.0 10131.0 652.0 09.Feb.2034 470.0
PEP PEPSICO INC Consumer Non-Cyclical 69.043,28 4.0 9830.0 556.0 18.Juli2032 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.973,65 4.0 10266.0 650.0 15.Feb.2034 488.0
MU MICRON TECHNOLOGY INC Technologie 68.918,28 4.0 10358.0 425.0 15.Jan.2031 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.888,33 4.0 10353.0 463.0 03.Juli2031 495.0
C CITIGROUP INC Bankwesen 68.891,20 4.0 8425.0 1205.0 24.Apr.2048 428.0
AAPL APPLE INC Technologie 68.841,35 4.0 7777.0 1261.0 09.Feb.2045 345.0
AVGO BROADCOM INC Technologie 68.787,23 4.0 10014.0 699.0 15.Okt.2034 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.753,28 4.0 9692.0 327.0 31.Juli2029 313.0
AON AON NORTH AMERICA INC Versicherung 68.761,89 4.0 10397.0 640.0 01.März2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.663,23 4.0 6354.0 1464.0 15.Okt.2050 300.0
CRM SALESFORCE INC Technologie 68.636,65 4.0 6341.0 1493.0 15.Juli2051 290.0
MET METLIFE INC Versicherung 68.621,21 4.0 10697.0 733.0 15.Juni2035 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.594,41 4.0 9178.0 549.0 10.März2032 297.0
CI CIGNA GROUP Consumer Non-Cyclical 68.519,43 3.0 9066.0 477.0 15.März2031 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.525,14 3.0 10345.0 707.0 12.Feb.2035 510.0
MPLX MPLX LP Energie 68.526,59 3.0 8419.0 1292.0 14.März2052 495.0
ELV ELEVANCE HEALTH INC Versicherung 68.470,89 3.0 8314.0 1277.0 01.Dez.2047 438.0
MPC MARATHON PETROLEUM CORP Energie 68.449,23 3.0 10648.0 943.0 01.März2041 650.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.416,16 3.0 10260.0 723.0 08.Juli2035 534.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 68.392,68 3.0 6688.0 1426.0 09.Juli2050 317.0
ATH ATHENE HOLDING LTD Versicherung 68.276,97 3.0 9739.0 1243.0 01.Apr.2054 625.0
AMGN AMGEN INC Consumer Non-Cyclical 68.243,78 3.0 8565.0 1198.0 01.Mai2045 440.0
ET ENERGY TRANSFER LP Energie 68.220,65 3.0 10353.0 703.0 01.Apr.2035 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 68.194,29 3.0 10438.0 653.0 15.Aug.2034 575.0
CNC CENTENE CORPORATION Versicherung 68.117,02 3.0 9204.0 370.0 15.Feb.2030 338.0
LDOS LEIDOS INC Technologie 68.118,80 3.0 8996.0 471.0 15.Feb.2031 230.0
CSX CSX CORP Transport 68.090,43 3.0 9816.0 584.0 15.Nov.2032 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 67.916,62 3.0 8979.0 518.0 13.Sept.2031 256.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.893,40 3.0 7077.0 1175.0 01.Sept.2040 210.0
HAL HALLIBURTON COMPANY Energie 67.881,92 3.0 9464.0 381.0 01.März2030 292.0
DIS WALT DISNEY CO Kommunikation 67.857,19 3.0 7325.0 1582.0 13.Mai2060 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.862,18 3.0 10815.0 718.0 15.Okt.2035 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.810,54 3.0 7960.0 1311.0 15.Juni2047 390.0
EQIX EQUINIX INC Technologie 67.823,95 3.0 9607.0 542.0 15.Apr.2032 390.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 67.714,83 3.0 7859.0 1413.0 24.März2052 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.725,07 3.0 10089.0 771.0 13.Feb.2036 500.0
T AT&T INC Kommunikation 67.685,53 3.0 10064.0 1303.0 15.Aug.2056 605.0
BRKHEC PACIFICORP Elektro- 67.632,73 3.0 8947.0 1300.0 15.Mai2054 550.0
CSCO CISCO SYSTEMS INC Technologie 67.638,21 3.0 9477.0 1482.0 26.Feb.2064 535.0
INTC INTEL CORPORATION Technologie 67.613,74 3.0 6398.0 1392.0 15.Nov.2049 325.0
NXPI NXP BV Technologie 67.557,45 3.0 10164.0 572.0 15.Jan.2033 500.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.510,56 3.0 10328.0 303.0 21.Mai2029 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.386,23 3.0 10226.0 522.0 15.März2032 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 67.341,51 3.0 10278.0 607.0 02.Mai2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 67.342,33 3.0 10336.0 670.0 15.Juni2034 538.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 67.309,64 3.0 9401.0 1142.0 04.Aug.2045 525.0
CMCSA COMCAST CORPORATION Kommunikation 67.265,62 3.0 10304.0 668.0 01.Juni2034 530.0
CPB CAMPBELLS CO Consumer Non-Cyclical 67.203,41 3.0 10189.0 646.0 21.März2034 540.0
AAPL APPLE INC Technologie 67.182,05 3.0 7937.0 1429.0 08.Aug.2052 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.136,77 3.0 10267.0 391.0 15.Mai2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.085,48 3.0 9984.0 554.0 08.Juni2032 446.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.006,40 3.0 9236.0 389.0 01.März2030 213.0
C CITIGROUP INC Bankwesen 66.954,28 3.0 9519.0 354.0 05.Nov.2030 298.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.886,04 3.0 8882.0 450.0 15.Okt.2030 170.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 66.765,02 3.0 9992.0 1639.0 01.Juli2111 560.0
WMT WALMART INC Zyklische Konsumgüter 66.744,98 3.0 10590.0 748.0 01.Sept.2035 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 66.626,56 3.0 8966.0 566.0 15.Mai2032 300.0
ROP ROPER TECHNOLOGIES INC Technologie 66.552,49 3.0 9980.0 696.0 15.Okt.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.514,28 3.0 10080.0 828.0 16.März2037 525.0
AAPL APPLE INC Technologie 66.497,05 3.0 9432.0 346.0 11.Sept.2029 220.0
SO SOUTHERN COMPANY (THE) Elektro- 66.346,21 3.0 10533.0 630.0 15.März2034 570.0
GOOGL ALPHABET INC Technologie 66.304,92 3.0 9404.0 1515.0 15.Mai2065 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.264,32 3.0 10129.0 498.0 15.Nov.2031 513.0
UNP UNION PACIFIC CORPORATION Transport 66.271,95 3.0 9370.0 379.0 05.Feb.2030 240.0
WMT WALMART INC Zyklische Konsumgüter 66.225,90 3.0 11287.0 866.0 15.Apr.2038 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.140,17 3.0 9577.0 1386.0 25.Juni2054 530.0
PEP PEPSICO INC Consumer Non-Cyclical 66.087,59 3.0 10290.0 709.0 07.Feb.2035 500.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 66.019,33 3.0 8322.0 1093.0 15.März2044 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.924,86 3.0 11241.0 441.0 01.Mai2031 750.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 65.904,30 3.0 10603.0 816.0 14.Dez.2036 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.848,36 3.0 9039.0 1349.0 15.Apr.2053 505.0
D DOMINION ENERGY INC Elektro- 65.866,09 3.0 10386.0 562.0 15.Nov.2032 538.0
META META PLATFORMS INC Kommunikation 65.776,09 3.0 9599.0 1428.0 15.Mai2063 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.785,89 3.0 8606.0 1160.0 18.Mai2043 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.733,59 3.0 11542.0 336.0 15.Juli2030 888.0
JPM JPMORGAN CHASE & CO Bankwesen 65.714,89 3.0 7858.0 1038.0 22.Apr.2041 311.0
AAPL APPLE INC Technologie 65.724,07 3.0 10109.0 785.0 23.Feb.2036 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.724,94 3.0 7529.0 1251.0 16.Sept.2046 388.0
SRE SEMPRA Erdgas 65.693,05 3.0 8601.0 913.0 01.Feb.2038 380.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.693,78 3.0 9968.0 699.0 09.Sept.2034 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.707,10 3.0 6401.0 1509.0 14.Aug.2050 275.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 65.672,08 3.0 10064.0 831.0 30.Nov.2036 475.0
RTX RTX CORP Produktionsmittel 65.676,95 3.0 10769.0 434.0 15.März2031 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.678,50 3.0 8191.0 1306.0 15.Juni2048 425.0
UPS UNITED PARCEL SERVICE INC Transport 65.688,85 3.0 11040.0 839.0 15.Jan.2038 620.0
INTC INTEL CORPORATION Technologie 65.639,99 3.0 9629.0 556.0 05.Aug.2032 415.0
QCOM QUALCOMM INCORPORATED Technologie 65.628,14 3.0 8472.0 1385.0 20.Mai2052 450.0
PFE PFIZER INC Consumer Non-Cyclical 65.517,55 3.0 10030.0 580.0 15.Nov.2032 450.0
ET ENERGY TRANSFER OPERATING LP Energie 65.469,47 3.0 9724.0 392.0 15.Mai2030 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.455,07 3.0 9193.0 409.0 15.Mai2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.410,51 3.0 10618.0 551.0 15.Jan.2033 615.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 65.384,83 3.0 8271.0 1261.0 01.Apr.2048 446.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 65.310,20 3.0 8603.0 1299.0 06.Okt.2048 444.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.288,85 3.0 9258.0 476.0 01.Apr.2031 275.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.277,54 3.0 10594.0 656.0 03.Juli2034 578.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 65.249,35 3.0 10460.0 620.0 02.Feb.2035 571.0
VLO VALERO ENERGY CORPORATION Energie 65.205,81 3.0 11022.0 814.0 15.Juni2037 663.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.174,45 3.0 8515.0 1202.0 10.Nov.2044 425.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 65.156,70 3.0 8870.0 523.0 15.Okt.2031 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 65.128,92 3.0 6565.0 1481.0 15.Juni2050 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.109,60 3.0 9378.0 785.0 15.Jan.2036 427.0
WMT WALMART INC Zyklische Konsumgüter 65.076,18 3.0 8341.0 1346.0 29.Juni2048 405.0
UNP UNION PACIFIC CORPORATION Transport 65.062,87 3.0 9188.0 546.0 14.Feb.2032 280.0
NVDA NVIDIA CORPORATION Technologie 64.894,18 3.0 9004.0 506.0 15.Juni2031 200.0
IR INGERSOLL RAND INC Produktionsmittel 64.879,12 3.0 10596.0 599.0 14.Aug.2033 570.0
HCA HCA INC Consumer Non-Cyclical 64.787,28 3.0 10404.0 598.0 01.Juni2033 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.733,82 3.0 10549.0 562.0 01.Feb.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.717,62 3.0 9898.0 1342.0 30.Nov.2055 588.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.682,27 3.0 10386.0 1031.0 01.Dez.2041 565.0
GOOGL ALPHABET INC Technologie 64.689,24 3.0 5452.0 1618.0 15.Aug.2050 205.0
CMCSA COMCAST CORPORATION Kommunikation 64.626,38 3.0 7827.0 1043.0 01.Nov.2039 325.0
TFC TRUIST BANK Bankwesen 64.603,49 3.0 9160.0 390.0 11.März2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.569,50 3.0 10386.0 610.0 10.Aug.2033 509.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.520,94 3.0 10102.0 675.0 01.Okt.2034 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.490,29 3.0 8803.0 1231.0 07.Dez.2046 475.0
TMUS T-MOBILE USA INC Kommunikation 64.467,13 3.0 10329.0 568.0 15.Jan.2033 520.0
KO COCA-COLA CO Consumer Non-Cyclical 64.474,40 3.0 6690.0 1500.0 05.März2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.417,87 3.0 10481.0 699.0 09.Jan.2035 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.436,43 3.0 7934.0 1412.0 15.Sept.2052 409.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.404,97 3.0 9179.0 1368.0 15.Juni2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.409,50 3.0 9701.0 1343.0 16.Feb.2055 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.323,34 3.0 7118.0 1086.0 01.Juni2041 350.0
KLAC KLA CORP Technologie 64.279,42 3.0 10153.0 542.0 15.Juli2032 465.0
PYPL PAYPAL HOLDINGS INC Technologie 64.254,82 3.0 10003.0 546.0 01.Juni2032 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 64.257,93 3.0 8411.0 1211.0 06.März2048 489.0
CMCSA COMCAST CORPORATION Kommunikation 64.167,87 3.0 9556.0 752.0 15.Aug.2035 440.0
CI CIGNA GROUP Consumer Non-Cyclical 64.131,13 3.0 6947.0 1432.0 15.März2051 340.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 64.091,88 3.0 9629.0 385.0 26.März2030 310.0
TMUS T-MOBILE USA INC Kommunikation 64.050,48 3.0 10222.0 659.0 15.Apr.2034 515.0
ATO ATMOS ENERGY CORPORATION Erdgas 63.980,60 3.0 8444.0 1202.0 15.Okt.2044 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.954,31 3.0 9076.0 1222.0 15.Mai2046 470.0
INTC INTEL CORPORATION Technologie 63.909,24 3.0 10122.0 644.0 21.Feb.2034 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 63.827,06 3.0 8473.0 1266.0 06.Sept.2049 476.0
INTC INTEL CORPORATION Technologie 63.769,93 3.0 10253.0 356.0 10.Feb.2030 513.0
DE DEERE & CO Produktionsmittel 63.675,21 3.0 10356.0 1357.0 19.Jan.2055 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 63.642,88 3.0 6590.0 1464.0 15.Mai2050 305.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.563,48 3.0 10054.0 359.0 15.Jan.2030 430.0
CI CIGNA GROUP Consumer Non-Cyclical 63.565,86 3.0 9721.0 1318.0 15.Feb.2054 560.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.504,85 3.0 9059.0 1270.0 15.März2049 490.0
AMCR BERRY GLOBAL INC Produktionsmittel 63.506,15 3.0 10559.0 461.0 15.Juni2031 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.442,00 3.0 10455.0 551.0 15.Okt.2032 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.427,52 3.0 9951.0 1346.0 15.Okt.2053 555.0
VTRS VIATRIS INC Consumer Non-Cyclical 63.376,69 3.0 6661.0 1295.0 22.Juni2050 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 63.303,83 3.0 10311.0 270.0 15.Jan.2029 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 63.283,47 3.0 9711.0 1356.0 15.Juni2054 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.237,74 3.0 10421.0 373.0 15.Apr.2030 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 63.211,92 3.0 10297.0 712.0 21.Juli2036 537.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.110,16 3.0 10106.0 1362.0 15.Nov.2054 570.0
MPLX MPLX LP Energie 63.096,24 3.0 8314.0 1236.0 15.Apr.2048 470.0
DUK DUKE ENERGY CORP Elektro- 63.074,78 3.0 8822.0 1316.0 15.Aug.2052 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.032,70 3.0 10146.0 391.0 15.Juni2030 463.0
PLD PROLOGIS LP REITS 63.045,55 3.0 10271.0 636.0 15.Jan.2034 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 62.946,00 3.0 10363.0 589.0 01.Apr.2033 510.0
UNP UNION PACIFIC CORPORATION Transport 62.922,80 3.0 7209.0 1544.0 20.März2060 384.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 62.894,92 3.0 8317.0 1283.0 01.Mai2047 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 62.842,41 3.0 7460.0 1411.0 13.März2051 370.0
WDAY WORKDAY INC Technologie 62.843,96 3.0 9573.0 540.0 01.Apr.2032 380.0
UNP UNION PACIFIC CORPORATION Transport 62.846,36 3.0 7091.0 1468.0 14.Feb.2053 350.0
PSX PHILLIPS 66 Energie 62.822,93 3.0 6516.0 1444.0 15.März2052 330.0
RELLN RELX CAPITAL INC Technologie 62.825,09 3.0 10334.0 715.0 27.März2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 62.783,84 3.0 10304.0 586.0 03.März2033 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.717,35 3.0 8343.0 1014.0 15.Aug.2039 350.0
CRM SALESFORCE INC Technologie 62.698,36 3.0 7252.0 1159.0 15.Juli2041 270.0
DVN DEVON ENERGY CORP Energie 62.678,45 3.0 9691.0 981.0 15.Juli2041 560.0
UPS UNITED PARCEL SERVICE INC Transport 62.657,49 3.0 10387.0 669.0 22.Mai2034 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.643,02 3.0 10143.0 591.0 29.März2033 495.0
DTE DTE ENERGY COMPANY Elektro- 62.650,88 3.0 10312.0 372.0 01.Apr.2030 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.622,50 3.0 8776.0 1001.0 18.Juli2039 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.466,64 3.0 10223.0 362.0 10.Feb.2030 480.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.356,77 3.0 10602.0 357.0 01.Apr.2030 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.323,16 3.0 9946.0 457.0 15.März2031 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.308,48 3.0 10317.0 663.0 15.Mai2034 530.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.318,02 3.0 7971.0 1302.0 15.Dez.2047 408.0
KO COCA-COLA CO Consumer Non-Cyclical 62.283,80 3.0 9816.0 1391.0 13.Mai2054 530.0
AVGO BROADCOM INC Technologie 62.297,16 3.0 10166.0 396.0 15.Juli2030 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 62.138,50 3.0 10164.0 660.0 29.Jan.2034 455.0
ORCL ORACLE CORPORATION Technologie 62.089,48 3.0 7294.0 1059.0 25.März2041 365.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 62.058,85 3.0 9572.0 1119.0 30.Sept.2043 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.035,86 3.0 10271.0 655.0 15.Mai2034 535.0
GOOGL ALPHABET INC Technologie 62.012,60 3.0 9945.0 747.0 15.Mai2035 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.988,87 3.0 9371.0 1465.0 10.Sept.2064 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.950,42 3.0 10176.0 622.0 11.Sept.2033 489.0
AAPL APPLE INC Technologie 61.912,81 3.0 10254.0 741.0 12.Mai2035 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 61.895,17 3.0 10274.0 307.0 01.Juni2029 505.0
AMGN AMGEN INC Consumer Non-Cyclical 61.829,64 3.0 8567.0 1284.0 15.Juni2048 456.0
ORCL ORACLE CORPORATION Technologie 61.811,68 3.0 8843.0 1215.0 03.Aug.2055 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 61.789,40 3.0 10100.0 646.0 05.Feb.2034 490.0
T AT&T INC Kommunikation 61.761,71 3.0 8441.0 1123.0 15.Dez.2042 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.727,10 3.0 10094.0 1297.0 04.März2054 597.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.691,71 3.0 6839.0 1603.0 15.Juni2061 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.643,21 3.0 7817.0 1425.0 13.Apr.2052 395.0
ORCL ORACLE CORPORATION Technologie 61.647,10 3.0 8063.0 904.0 15.Nov.2037 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.649,73 3.0 8045.0 1326.0 31.Jan.2050 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.654,27 3.0 6524.0 1448.0 24.Feb.2050 300.0
TMUS T-MOBILE USA INC Kommunikation 61.557,39 3.0 9826.0 1296.0 15.Jan.2054 575.0
NFLX NETFLIX INC Kommunikation 61.523,61 3.0 10243.0 681.0 15.Aug.2034 490.0
WMT WALMART INC Zyklische Konsumgüter 61.426,28 3.0 10162.0 386.0 28.Apr.2030 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.295,66 3.0 9522.0 351.0 22.Okt.2030 288.0
FANG DIAMONDBACK ENERGY INC Energie 61.273,17 3.0 9697.0 358.0 01.Dez.2029 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.275,09 3.0 8054.0 1349.0 15.März2049 395.0
CSX CSX CORP Transport 61.261,07 3.0 10085.0 283.0 15.März2029 425.0
HAL HALLIBURTON COMPANY Energie 61.211,76 3.0 11783.0 878.0 15.Sept.2039 745.0
COP CONOCOPHILLIPS CO Energie 61.190,15 3.0 10141.0 702.0 15.Jan.2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.154,00 3.0 6401.0 1505.0 15.Mai2050 280.0
RDSALN SHELL FINANCE US INC Energie 61.161,42 3.0 8953.0 1128.0 12.Aug.2043 455.0
ETN EATON CORPORATION Produktionsmittel 61.144,68 3.0 8667.0 1137.0 02.Nov.2042 415.0
MPLX MPLX LP Energie 61.102,83 3.0 9943.0 1274.0 15.Sept.2055 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.083,32 3.0 9194.0 1376.0 17.Mai2053 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.086,05 3.0 9216.0 1129.0 01.Juni2043 475.0
BXP BOSTON PROPERTIES LP REITS 61.034,53 3.0 9679.0 320.0 21.Juni2029 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.042,81 3.0 9845.0 1367.0 15.März2055 550.0
NTRCN NUTRIEN LTD Basic Industry 60.989,56 3.0 10013.0 1301.0 27.März2053 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.960,32 3.0 10095.0 678.0 22.Nov.2034 600.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.967,62 3.0 10720.0 804.0 01.Juli2038 730.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.904,45 3.0 9081.0 418.0 15.Juni2030 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.886,85 3.0 10093.0 613.0 17.Mai2033 450.0
NGGLN NATIONAL GRID PLC Elektro- 60.788,39 3.0 10636.0 597.0 12.Juni2033 581.0
WMB WILLIAMS COMPANIES INC Energie 60.606,18 3.0 9174.0 1154.0 15.Sept.2045 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.515,34 3.0 9945.0 694.0 11.Sept.2034 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.358,67 3.0 10198.0 265.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.334,59 3.0 9974.0 425.0 22.Okt.2031 425.0
VOD VODAFONE GROUP PLC Kommunikation 60.314,52 3.0 9235.0 1236.0 30.Mai2048 525.0
TMUS T-MOBILE USA INC Kommunikation 60.322,34 3.0 6656.0 1564.0 15.Nov.2060 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.273,74 3.0 9642.0 390.0 25.März2030 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.276,38 3.0 10009.0 546.0 01.Juni2032 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.242,33 3.0 8461.0 584.0 18.Mai2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.192,19 3.0 7489.0 1109.0 15.Mai2040 275.0
WMT WALMART INC Zyklische Konsumgüter 60.182,19 3.0 10071.0 565.0 09.Sept.2032 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.063,90 3.0 9446.0 1284.0 01.Mai2050 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 60.017,02 3.0 9138.0 553.0 01.Feb.2032 230.0
ORCL ORACLE CORPORATION Technologie 60.018,29 3.0 10441.0 332.0 09.Nov.2029 615.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.019,62 3.0 10508.0 635.0 15.Feb.2034 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.000,79 3.0 6751.0 1370.0 01.Aug.2050 350.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.925,69 3.0 10421.0 265.0 07.Jan.2029 580.0
OKE ONEOK INC Energie 59.802,42 3.0 10036.0 494.0 15.Okt.2031 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.785,76 3.0 9794.0 1416.0 15.Sept.2062 580.0
FDX FEDEX CORP Transport 59.765,26 3.0 8424.0 1198.0 01.Apr.2046 455.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.765,81 3.0 9263.0 946.0 15.Nov.2040 588.0
AAPL APPLE INC Technologie 59.719,09 3.0 7913.0 1338.0 13.Nov.2047 375.0
APH AMPHENOL CORPORATION Produktionsmittel 59.722,38 3.0 9891.0 599.0 15.Feb.2033 440.0
MA MASTERCARD INC Technologie 59.658,69 3.0 7853.0 1386.0 26.März2050 385.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 59.649,86 3.0 9237.0 1063.0 01.Mai2042 500.0
GOOGL ALPHABET INC Technologie 59.608,73 3.0 6780.0 1185.0 15.Aug.2040 190.0
INTC INTEL CORPORATION Technologie 59.448,72 3.0 9234.0 1286.0 21.Feb.2054 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 59.387,74 3.0 9736.0 1482.0 15.März2064 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.393,50 3.0 9748.0 996.0 15.Sept.2040 513.0
INTC INTEL CORPORATION Technologie 59.368,37 3.0 8282.0 1290.0 05.Aug.2052 490.0
ENBCN ENBRIDGE INC Energie 59.293,57 3.0 6834.0 1425.0 01.Aug.2051 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.258,00 3.0 6397.0 1645.0 12.Mai2061 325.0
JPM JPMORGAN CHASE & CO Bankwesen 59.240,21 3.0 8168.0 1219.0 24.Juli2048 403.0
DUK DUKE ENERGY CORP Elektro- 59.241,18 3.0 9103.0 499.0 15.Juni2031 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.175,42 3.0 9422.0 1138.0 01.Apr.2044 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.180,45 3.0 10031.0 1344.0 08.Sept.2053 550.0
TRV TRAVELERS COMPANIES INC Versicherung 59.167,31 3.0 6629.0 1505.0 08.Juni2051 305.0
MPLX MPLX LP Energie 59.008,36 3.0 9125.0 902.0 15.Apr.2038 450.0
EQIX EQUINIX INC Technologie 58.966,79 3.0 9040.0 491.0 15.Mai2031 250.0
BACR BARCLAYS PLC Bankwesen 58.941,55 3.0 9628.0 1156.0 17.Aug.2045 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 58.930,22 3.0 9274.0 1138.0 08.Juli2044 480.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.900,81 3.0 9760.0 785.0 15.Nov.2035 442.0
WSTP WESTPAC BANKING CORP Bankwesen 58.839,43 3.0 11232.0 615.0 17.Nov.2033 682.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.839,82 3.0 9204.0 509.0 31.Jan.2032 325.0
MSFT MICROSOFT CORPORATION Technologie 58.824,89 3.0 8869.0 1494.0 06.Feb.2057 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.832,38 3.0 9022.0 1509.0 27.Feb.2063 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.739,00 3.0 9541.0 897.0 01.Nov.2038 530.0
AES AES CORPORATION (THE) Elektro- 58.725,35 3.0 9063.0 460.0 15.Jan.2031 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.714,99 3.0 10453.0 569.0 31.Jan.2033 535.0
CRM SALESFORCE INC Technologie 58.675,58 3.0 6036.0 1637.0 15.Juli2061 305.0
NKE NIKE INC Zyklische Konsumgüter 58.643,83 3.0 9539.0 388.0 27.März2030 285.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.510,43 3.0 10426.0 723.0 15.Aug.2035 563.0
ET ENERGY TRANSFER PARTNERS LP Energie 58.406,58 3.0 9708.0 1176.0 15.Juni2048 600.0
BXP BOSTON PROPERTIES LP REITS 58.388,27 3.0 8280.0 683.0 01.Okt.2033 245.0
RDSALN SHELL FINANCE US INC 144A Energie 58.368,06 3.0 6456.0 1514.0 26.Nov.2051 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.381,17 3.0 9775.0 707.0 18.Sept.2034 420.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.327,42 3.0 9387.0 1128.0 11.Feb.2043 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.314,64 3.0 9321.0 551.0 15.März2032 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.305,36 3.0 10666.0 832.0 15.Okt.2037 620.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.280,00 3.0 9667.0 1365.0 01.Dez.2054 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.230,08 3.0 10350.0 274.0 24.Jan.2030 543.0
HPQ HP INC Technologie 58.153,10 3.0 10320.0 563.0 15.Jan.2033 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.160,24 3.0 8945.0 426.0 24.Juni2030 145.0
FISV FISERV INC Technologie 58.098,06 3.0 10053.0 371.0 15.März2030 475.0
WMB WILLIAMS COMPANIES INC Energie 58.078,21 3.0 8773.0 1231.0 01.März2048 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 58.064,16 3.0 9283.0 385.0 13.Feb.2030 215.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.041,73 3.0 8923.0 548.0 21.Dez.2031 220.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 58.014,55 3.0 10373.0 1270.0 22.März2054 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.988,74 3.0 9993.0 1441.0 15.Sept.2115 613.0
COP CONOCOPHILLIPS CO Energie 57.989,86 3.0 9575.0 1332.0 15.Jan.2055 550.0
XEL XCEL ENERGY INC Elektro- 57.956,30 3.0 10332.0 596.0 15.Aug.2033 545.0
CCI CROWN CASTLE INC Kommunikation 57.888,14 3.0 9483.0 403.0 01.Juli2030 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.869,34 3.0 6875.0 1461.0 15.Dez.2049 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 57.798,56 3.0 10631.0 625.0 15.Nov.2033 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.765,54 3.0 9606.0 1327.0 27.Feb.2053 538.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 57.751,43 3.0 8864.0 1175.0 15.Dez.2044 468.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.730,56 3.0 10349.0 519.0 14.März2032 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.691,40 3.0 10300.0 579.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.691,47 3.0 8896.0 1257.0 01.Apr.2048 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.588,09 3.0 10315.0 450.0 07.März2031 490.0
MPC MARATHON PETROLEUM CORP Energie 57.578,41 3.0 10297.0 364.0 01.März2030 515.0
TXN TEXAS INSTRUMENTS INC Technologie 57.538,64 3.0 10316.0 588.0 14.März2033 490.0
INTC INTEL CORPORATION Technologie 57.469,14 3.0 8764.0 516.0 12.Aug.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.472,64 3.0 8910.0 561.0 15.März2032 238.0
CMCSA COMCAST CORPORATION Kommunikation 57.475,82 3.0 8353.0 1251.0 15.Okt.2048 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.456,89 3.0 7732.0 1082.0 04.Feb.2041 340.0
HUM HUMANA INC Versicherung 57.437,27 3.0 10330.0 448.0 15.Apr.2031 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.415,33 3.0 8097.0 1363.0 05.Apr.2052 440.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.415,36 3.0 10205.0 1010.0 30.Mai2041 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.381,61 3.0 8798.0 1110.0 15.Feb.2043 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 57.330,97 3.0 10401.0 729.0 15.Juni2035 550.0
PSX PHILLIPS 66 CO Energie 57.315,04 3.0 10398.0 466.0 15.Juni2031 525.0
RDSALN SHELL FINANCE US INC Energie 57.270,14 3.0 6907.0 1435.0 06.Apr.2050 325.0
AVGO BROADCOM INC Technologie 57.255,08 3.0 10060.0 367.0 15.Feb.2030 435.0
CEG EXELON GENERATION CO LLC Elektro- 57.211,24 3.0 10846.0 919.0 01.Okt.2039 625.0
DTE DTE ENERGY COMPANY Elektro- 57.227,23 3.0 10235.0 282.0 01.März2029 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 57.145,60 3.0 10201.0 279.0 15.Feb.2029 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.096,13 3.0 10357.0 667.0 15.Juni2034 550.0
FANG DIAMONDBACK ENERGY INC Energie 57.071,67 3.0 10791.0 565.0 15.März2033 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.993,35 3.0 9260.0 886.0 23.Apr.2039 441.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.970,48 3.0 6380.0 1540.0 04.Dez.2051 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.933,86 3.0 10325.0 684.0 12.Juni2034 505.0
ES EVERSOURCE ENERGY Elektro- 56.896,49 3.0 10095.0 600.0 15.Mai2033 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.899,35 3.0 9209.0 818.0 01.März2036 355.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.866,26 3.0 8712.0 577.0 29.Apr.2032 213.0
KVUE KENVUE INC Consumer Non-Cyclical 56.870,56 3.0 10205.0 590.0 22.März2033 490.0
AAPL APPLE INC Technologie 56.845,31 3.0 5872.0 1700.0 08.Feb.2061 280.0
MS MORGAN STANLEY Bankwesen 56.818,22 3.0 7830.0 1080.0 22.Apr.2042 322.0
EBAY EBAY INC Zyklische Konsumgüter 56.823,96 3.0 7328.0 1426.0 10.Mai2051 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.765,17 3.0 10139.0 700.0 01.März2035 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.744,69 3.0 10149.0 1358.0 15.März2055 570.0
PSX PHILLIPS 66 CO Energie 56.750,33 3.0 10318.0 610.0 30.Juni2033 530.0
DVN DEVON ENERGY CORP Energie 56.729,85 3.0 8667.0 1064.0 15.Mai2042 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.710,89 3.0 10109.0 645.0 31.Jan.2034 485.0
PYPL PAYPAL HOLDINGS INC Technologie 56.664,08 3.0 10260.0 671.0 01.Juni2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.647,78 3.0 9398.0 1276.0 21.Feb.2053 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.558,95 3.0 6441.0 1505.0 15.Okt.2050 285.0
CMCSA COMCAST CORPORATION Kommunikation 56.529,92 3.0 9325.0 926.0 15.Okt.2038 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 56.446,79 3.0 10137.0 333.0 01.Okt.2029 503.0
EFX EQUIFAX INC Technologie 56.451,32 3.0 8891.0 520.0 15.Sept.2031 235.0
ATH ATHENE HOLDING LTD Versicherung 56.463,38 3.0 10189.0 1253.0 19.Mai2055 663.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.328,59 3.0 8652.0 1114.0 21.Aug.2042 413.0
AAPL APPLE INC Technologie 56.308,32 3.0 7218.0 1172.0 08.Feb.2041 238.0
T AT&T INC Kommunikation 56.318,07 3.0 8266.0 1250.0 09.März2048 450.0
MPLX MPLX LP Energie 56.263,10 3.0 10065.0 549.0 01.Sept.2032 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.234,81 3.0 10632.0 433.0 13.März2032 608.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.193,76 3.0 11329.0 828.0 15.Okt.2037 659.0
CCI CROWN CASTLE INC Kommunikation 56.172,60 3.0 8945.0 501.0 15.Juli2031 250.0
AAPL APPLE INC Technologie 56.180,26 3.0 7912.0 1322.0 12.Sept.2047 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.187,23 3.0 10621.0 844.0 15.März2038 625.0
AAPL APPLE INC Technologie 56.095,61 3.0 7851.0 1574.0 08.Aug.2062 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.087,70 3.0 10033.0 1365.0 15.März2055 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.089,77 3.0 9214.0 856.0 01.Apr.2038 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.918,93 3.0 9631.0 404.0 21.Juni2030 360.0
LRCX LAM RESEARCH CORPORATION Technologie 55.920,67 3.0 9177.0 1280.0 15.März2049 488.0
MMM 3M CO Produktionsmittel 55.892,23 3.0 6874.0 1406.0 26.Aug.2049 325.0
JPM JPMORGAN CHASE & CO Bankwesen 55.895,66 3.0 10322.0 356.0 24.Jan.2031 514.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 55.832,24 3.0 7124.0 1415.0 15.Feb.2050 336.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.800,18 3.0 10080.0 531.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.784,46 3.0 7194.0 1516.0 15.Aug.2059 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 55.785,92 3.0 10121.0 710.0 15.Dez.2034 500.0
NKE NIKE INC Zyklische Konsumgüter 55.775,53 3.0 7155.0 1426.0 27.März2050 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.727,03 3.0 9817.0 327.0 15.Aug.2029 355.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.731,01 3.0 10051.0 601.0 01.Mai2033 490.0
HUM HUMANA INC Versicherung 55.697,07 3.0 10515.0 567.0 01.März2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 55.675,95 3.0 9390.0 1315.0 01.Juni2054 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.647,11 3.0 7442.0 1131.0 15.Sept.2040 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.639,53 3.0 10848.0 561.0 18.Jan.2033 618.0
CSX CSX CORP Transport 55.602,95 3.0 8497.0 1397.0 15.Nov.2052 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.544,30 3.0 6969.0 1345.0 01.Feb.2050 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.498,24 3.0 9867.0 1330.0 10.Feb.2055 570.0
MU MICRON TECHNOLOGY INC Technologie 55.466,49 3.0 10644.0 562.0 09.Feb.2033 588.0
ORCL ORACLE CORPORATION Technologie 55.471,31 3.0 9796.0 338.0 27.Sept.2029 420.0
DUK DUKE ENERGY CORP Elektro- 55.434,47 3.0 9928.0 748.0 15.Sept.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.386,99 3.0 10222.0 1409.0 15.Feb.2063 605.0
WMT WALMART INC Zyklische Konsumgüter 55.358,82 3.0 9979.0 612.0 15.Apr.2033 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.335,10 3.0 10012.0 589.0 15.Jan.2033 475.0
CMI CUMMINS INC Zyklische Konsumgüter 55.294,64 3.0 9855.0 1350.0 20.Feb.2054 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.299,18 3.0 9897.0 1110.0 15.März2044 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.299,32 3.0 9179.0 1069.0 04.Juni2042 500.0
KO COCA-COLA CO Consumer Non-Cyclical 55.284,20 3.0 5858.0 1736.0 01.Juni2060 275.0
TMUS T-MOBILE USA INC Kommunikation 55.257,54 3.0 9830.0 708.0 15.Jan.2035 470.0
ELV ELEVANCE HEALTH INC Versicherung 55.260,61 3.0 9181.0 408.0 15.Mai2030 225.0
SPG SIMON PROPERTY GROUP LP REITS 55.249,75 3.0 9452.0 345.0 13.Sept.2029 245.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 55.178,34 3.0 8327.0 1141.0 08.Dez.2046 529.0
UNP UNION PACIFIC CORPORATION Transport 55.146,31 3.0 9980.0 1372.0 01.Dez.2054 560.0
SO SOUTHERN COMPANY (THE) Elektro- 55.149,56 3.0 9884.0 715.0 15.März2035 485.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 55.016,63 3.0 9113.0 439.0 15.Okt.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.030,34 3.0 10931.0 621.0 15.Nov.2033 590.0
BAC BANK OF AMERICA NA Bankwesen 54.994,60 3.0 10872.0 793.0 15.Okt.2036 600.0
RDSALN SHELL FINANCE US INC 144A Energie 54.971,99 3.0 10225.0 965.0 25.März2040 550.0
C CITIGROUP INC Bankwesen 54.914,62 3.0 10119.0 533.0 24.Mai2033 491.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.878,51 3.0 9895.0 299.0 15.Apr.2029 395.0
ELV ELEVANCE HEALTH INC Versicherung 54.863,39 3.0 9760.0 1324.0 15.Feb.2055 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.876,49 3.0 8811.0 446.0 15.Sept.2030 138.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.808,35 3.0 10080.0 690.0 15.Nov.2034 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.784,28 3.0 9106.0 410.0 15.Mai2030 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.773,12 3.0 9888.0 1376.0 15.Nov.2054 550.0
HCA HCA INC Consumer Non-Cyclical 54.741,94 3.0 9870.0 764.0 15.Nov.2035 490.0
NWG NATWEST GROUP PLC Bankwesen 54.680,19 3.0 10737.0 565.0 02.März2034 602.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.651,41 3.0 9710.0 1289.0 01.Juni2053 588.0
RDSALN SHELL FINANCE US INC Energie 54.626,22 3.0 8097.0 1265.0 10.Mai2046 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.638,77 3.0 8212.0 1243.0 15.Jan.2047 420.0
HAL HALLIBURTON COMPANY Energie 54.561,78 3.0 9858.0 762.0 15.Nov.2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 54.519,11 3.0 10006.0 419.0 15.Okt.2030 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.429,68 3.0 7371.0 1405.0 05.Apr.2050 358.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.442,67 3.0 9537.0 459.0 15.Jan.2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.419,92 3.0 8212.0 1275.0 15.Feb.2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.368,55 3.0 7858.0 1159.0 01.Juli2049 513.0
WMT WALMART INC Zyklische Konsumgüter 54.330,11 3.0 11565.0 820.0 15.Aug.2037 650.0
TXN TEXAS INSTRUMENTS INC Technologie 54.321,03 3.0 8939.0 981.0 15.März2039 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.296,61 3.0 9545.0 1263.0 01.Okt.2054 605.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.257,54 3.0 9652.0 1101.0 05.Feb.2044 525.0
MS MORGAN STANLEY MTN Bankwesen 54.232,20 3.0 11188.0 604.0 01.Nov.2034 663.0
OMC OMNICOM GROUP INC Kommunikation 54.244,88 3.0 9086.0 504.0 01.Aug.2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.211,63 3.0 10672.0 763.0 15.März2036 580.0
AMGN AMGEN INC Consumer Non-Cyclical 54.157,69 3.0 7933.0 1374.0 22.Feb.2052 420.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 54.141,75 3.0 8062.0 1365.0 14.Juni2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.083,22 3.0 8814.0 1259.0 01.Feb.2049 480.0
GPN GLOBAL PAYMENTS INC Technologie 54.085,92 3.0 9537.0 332.0 15.Aug.2029 320.0
SO SOUTHERN COMPANY (THE) Elektro- 54.040,94 3.0 9764.0 388.0 30.Apr.2030 370.0
AAPL APPLE INC Technologie 53.998,36 3.0 6243.0 1540.0 05.Aug.2051 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.972,08 3.0 8529.0 1256.0 01.Juni2047 450.0
MET METLIFE INC Versicherung 53.877,76 3.0 11196.0 662.0 15.Juni2034 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.851,08 3.0 10695.0 620.0 15.Nov.2033 590.0
NI NISOURCE INC Erdgas 53.783,93 3.0 9719.0 390.0 01.Mai2030 360.0
AMGN AMGEN INC Consumer Non-Cyclical 53.792,39 3.0 8803.0 1348.0 01.März2053 488.0
EXC EXELON CORPORATION Elektro- 53.743,97 3.0 8569.0 1303.0 15.Apr.2050 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.755,51 3.0 10597.0 571.0 01.Apr.2033 615.0
KO COCA-COLA CO Consumer Non-Cyclical 53.759,62 3.0 7446.0 1138.0 01.Juni2040 250.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.706,29 3.0 10496.0 271.0 02.Feb.2029 593.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.719,86 3.0 10572.0 358.0 15.März2030 586.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.687,34 3.0 10472.0 622.0 15.Jan.2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.687,44 3.0 10482.0 594.0 15.Juli2033 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.672,28 3.0 9342.0 587.0 15.Okt.2032 350.0
FISV FISERV INC Technologie 53.651,03 3.0 10335.0 572.0 02.März2033 560.0
OKE ONEOK INC Energie 53.598,99 3.0 9001.0 1201.0 15.Juli2048 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.569,89 3.0 11353.0 1223.0 02.Aug.2053 708.0
WSTP WESTPAC BANKING CORP Bankwesen 53.574,07 3.0 9064.0 502.0 03.Juni2031 215.0
EXC EXELON CORPORATION Elektro- 53.548,53 3.0 8406.0 1213.0 15.Apr.2046 445.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.534,27 3.0 11125.0 829.0 15.Juni2037 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.543,87 3.0 10542.0 575.0 15.März2033 565.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.509,53 3.0 10632.0 559.0 16.Nov.2032 560.0
RF REGIONS FINANCIAL CORP Bankwesen 53.493,16 3.0 10313.0 661.0 06.Sept.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 53.505,22 3.0 9419.0 748.0 12.Feb.2035 350.0
CMCSA COMCAST CORPORATION Kommunikation 53.470,67 3.0 5812.0 1455.0 15.Jan.2051 280.0
EQT EQT CORP Energie 53.432,83 3.0 10447.0 626.0 01.Feb.2034 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.381,57 3.0 7626.0 1344.0 22.März2050 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 53.324,66 3.0 9953.0 338.0 18.Sept.2029 380.0
TRGP TARGA RESOURCES CORP Energie 53.260,40 3.0 10234.0 724.0 15.Aug.2035 555.0
HCA HCA INC Consumer Non-Cyclical 53.199,23 3.0 9803.0 1292.0 01.Juni2053 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 53.136,56 3.0 10368.0 660.0 05.Juli2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 53.094,32 3.0 10359.0 667.0 07.Feb.2035 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.058,43 3.0 9291.0 1071.0 15.Aug.2042 485.0
CMCSA COMCAST CORPORATION Kommunikation 53.072,76 3.0 8715.0 917.0 01.März2038 390.0
INTC INTEL CORPORATION Technologie 53.075,25 3.0 9608.0 1036.0 10.Feb.2043 563.0
ET ENERGY TRANSFER LP Energie 53.040,57 3.0 9621.0 1261.0 01.Sept.2054 605.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.043,60 3.0 7412.0 1177.0 15.Okt.2041 280.0
HST HOST HOTELS & RESORTS LP REITS 53.028,05 3.0 9538.0 422.0 15.Sept.2030 350.0
AET AETNA INC Versicherung 52.985,31 3.0 11009.0 764.0 15.Juni2036 663.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.988,03 3.0 9438.0 1377.0 15.Feb.2055 520.0
RDSALN SHELL FINANCE US INC Energie 52.996,41 3.0 9428.0 360.0 07.Nov.2029 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.965,64 3.0 10391.0 542.0 15.Aug.2032 535.0
ENBCN ENBRIDGE INC Energie 52.932,97 3.0 10452.0 646.0 05.Apr.2034 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 52.934,62 3.0 9292.0 1332.0 09.Sept.2052 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.865,11 3.0 10383.0 704.0 21.Feb.2035 530.0
MA MASTERCARD INC Technologie 52.869,23 3.0 7632.0 1393.0 01.Juni2049 365.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.825,27 3.0 6386.0 1499.0 15.Jan.2052 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.840,34 3.0 10412.0 515.0 15.März2032 530.0
INTC INTEL CORPORATION Technologie 52.819,89 3.0 9373.0 1355.0 10.Feb.2063 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.820,46 3.0 9376.0 1164.0 22.Mai2045 515.0
INTC INTEL CORPORATION Technologie 52.798,51 3.0 7111.0 1302.0 08.Dez.2047 373.0
EOG EOG RESOURCES INC Energie 52.745,09 3.0 10282.0 750.0 15.Jan.2036 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.727,34 3.0 8569.0 1208.0 01.Feb.2050 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 52.713,25 3.0 10411.0 586.0 30.März2033 525.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.722,54 3.0 11475.0 390.0 15.Sept.2030 825.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 52.645,71 3.0 10369.0 289.0 13.März2029 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.661,24 3.0 10304.0 573.0 15.Jan.2033 495.0
FANG DIAMONDBACK ENERGY INC Energie 52.600,48 3.0 9444.0 1387.0 18.Apr.2064 590.0
SUCN SUNCOR ENERGY INC. Energie 52.576,70 3.0 11129.0 891.0 01.Juni2039 685.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.576,85 3.0 10510.0 1459.0 28.Juni2063 610.0
AVGO BROADCOM INC Technologie 52.438,30 3.0 10378.0 524.0 15.Apr.2032 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.445,24 3.0 10285.0 704.0 10.Feb.2035 520.0
MPC MARATHON PETROLEUM CORP Energie 52.420,03 3.0 10294.0 694.0 01.März2035 570.0
EOG EOG RESOURCES INC Energie 52.427,26 3.0 10235.0 538.0 15.Juli2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.406,08 3.0 10291.0 694.0 01.März2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.378,06 3.0 10281.0 430.0 05.März2031 605.0
WELL WELLTOWER OP LLC REITS 52.359,21 3.0 10210.0 725.0 01.Juli2035 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.335,84 3.0 10390.0 304.0 10.Mai2029 541.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.325,27 3.0 10281.0 1362.0 05.Sept.2055 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.301,41 3.0 10257.0 704.0 10.Feb.2035 520.0
TRGP TARGA RESOURCES CORP Energie 52.256,30 3.0 10243.0 696.0 15.Feb.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.256,76 3.0 10175.0 753.0 15.Jan.2036 520.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.268,93 3.0 10452.0 714.0 15.Aug.2035 570.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 52.246,65 3.0 10214.0 534.0 15.Juli2032 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.250,42 3.0 10424.0 717.0 15.Juni2035 595.0
UPS UNITED PARCEL SERVICE INC Transport 52.214,32 3.0 10374.0 728.0 14.Mai2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.230,70 3.0 10402.0 463.0 01.Juni2031 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.206,81 3.0 10315.0 713.0 07.Apr.2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 52.211,07 3.0 9467.0 1134.0 01.Feb.2044 485.0
CAT CATERPILLAR INC Produktionsmittel 52.177,87 3.0 10369.0 729.0 15.Mai2035 520.0
MET METLIFE INC Versicherung 52.191,71 3.0 10415.0 704.0 15.Dez.2034 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 52.159,81 3.0 9592.0 1364.0 15.Mai2053 525.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.107,79 3.0 10247.0 675.0 01.Sept.2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 52.110,58 3.0 8538.0 848.0 15.Juli2036 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.078,88 3.0 10340.0 1473.0 15.Nov.2063 590.0
AES AES CORPORATION (THE) Elektro- 52.083,00 3.0 10246.0 507.0 15.März2032 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.085,83 3.0 10263.0 367.0 15.März2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.089,10 3.0 10263.0 648.0 15.März2034 525.0
UPS UNITED PARCEL SERVICE INC Transport 52.066,06 3.0 10334.0 1461.0 14.Mai2065 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.053,81 3.0 9268.0 1489.0 15.Feb.2064 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 52.027,93 3.0 9812.0 587.0 15.Jan.2033 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.033,98 3.0 10277.0 291.0 01.Apr.2029 520.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 52.010,24 3.0 8214.0 1055.0 15.Nov.2039 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.982,66 3.0 10226.0 1366.0 15.März2056 580.0
PAYX PAYCHEX INC Technologie 51.983,28 3.0 10289.0 373.0 15.Apr.2030 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.984,12 3.0 10230.0 650.0 01.März2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.920,17 3.0 8448.0 1382.0 15.Jan.2053 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.928,07 3.0 9048.0 1199.0 15.Mai2046 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 51.911,70 3.0 6402.0 1505.0 17.März2052 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.912,34 3.0 10221.0 588.0 27.Feb.2033 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.919,96 3.0 8453.0 1112.0 01.Juli2042 400.0
DELL DELL INTERNATIONAL LLC Technologie 51.844,81 3.0 10244.0 374.0 01.Apr.2030 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.832,71 3.0 10133.0 393.0 08.Juli2030 469.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.840,40 3.0 8361.0 1358.0 30.Juni2050 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.815,89 3.0 10119.0 434.0 15.Jan.2031 460.0
CVX CHEVRON USA INC Energie 51.796,89 3.0 10254.0 727.0 15.Apr.2035 498.0
KVUE KENVUE INC Consumer Non-Cyclical 51.769,67 3.0 9628.0 1089.0 22.März2043 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.778,02 3.0 10177.0 755.0 15.Okt.2035 490.0
WSTP WESTPAC BANKING CORP Bankwesen 51.717,32 3.0 10126.0 398.0 01.Juli2030 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.679,15 3.0 10242.0 483.0 05.Nov.2031 605.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.646,86 3.0 10220.0 720.0 15.Apr.2035 520.0
T AT&T INC Kommunikation 51.627,24 3.0 8690.0 1199.0 15.Mai2046 475.0
COP CONOCOPHILLIPS CO Energie 51.636,56 3.0 9321.0 1339.0 15.Mai2053 530.0
CVX CHEVRON USA INC Energie 51.615,29 3.0 10224.0 380.0 15.Apr.2030 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.598,68 3.0 9445.0 602.0 01.Apr.2033 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.602,32 3.0 10131.0 400.0 06.Aug.2031 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.530,55 3.0 9267.0 465.0 15.Feb.2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.530,90 3.0 8075.0 1344.0 01.Apr.2050 420.0
CVX CHEVRON USA INC Energie 51.541,44 3.0 10122.0 755.0 15.Okt.2035 485.0
ENBCN ENBRIDGE INC Energie 51.480,74 3.0 10154.0 1311.0 05.Apr.2054 595.0
CMCSA COMCAST CORPORATION Kommunikation 51.488,54 3.0 10230.0 725.0 15.Mai2035 530.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.431,68 3.0 9979.0 1268.0 01.März2056 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.433,46 3.0 10109.0 1363.0 15.Sept.2055 570.0
ROP ROPER TECHNOLOGIES INC Technologie 51.378,17 3.0 10079.0 742.0 15.Sept.2035 510.0
BRO BROWN & BROWN INC Versicherung 51.388,57 3.0 10265.0 723.0 23.Juni2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 51.352,16 3.0 10413.0 676.0 07.Jan.2035 590.0
CVX CHEVRON USA INC Energie 51.336,87 3.0 10095.0 567.0 15.Okt.2032 450.0
OKE ONEOK INC Energie 51.338,85 3.0 10026.0 1275.0 15.Okt.2055 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.348,66 3.0 10438.0 466.0 01.Juni2031 490.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 51.315,80 3.0 10558.0 636.0 14.Apr.2034 620.0
HCA HCA INC Consumer Non-Cyclical 51.329,36 3.0 9662.0 944.0 15.Juni2039 513.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 51.299,49 3.0 9946.0 1346.0 15.Apr.2066 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.256,99 3.0 9207.0 415.0 01.Juli2030 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.257,27 3.0 10025.0 1350.0 01.Sept.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.260,67 3.0 10175.0 344.0 01.Nov.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 51.244,99 3.0 8512.0 1170.0 15.Aug.2045 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.198,95 3.0 10134.0 726.0 15.Apr.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.139,81 3.0 6694.0 1479.0 15.Feb.2053 330.0
CI CIGNA GROUP Consumer Non-Cyclical 51.141,67 3.0 7003.0 1407.0 15.März2050 340.0
MPLX MPLX LP Energie 51.120,66 3.0 10030.0 576.0 15.Jan.2033 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 51.133,78 3.0 10083.0 411.0 08.Sept.2031 458.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.107,21 3.0 9271.0 1157.0 15.Juni2044 485.0
MA MASTERCARD INC Technologie 51.058,43 3.0 10002.0 714.0 15.Jan.2035 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.058,03 3.0 10057.0 455.0 15.März2031 425.0
TRGP TARGA RESOURCES CORP Energie 50.947,85 3.0 8531.0 1308.0 15.Apr.2052 495.0
RRX REGAL REXNORD CORP Produktionsmittel 50.923,09 3.0 10597.0 347.0 15.Feb.2030 630.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.933,73 3.0 8596.0 1254.0 02.Juni2047 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.938,66 3.0 5968.0 1389.0 01.Apr.2061 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 50.815,04 3.0 8431.0 1416.0 01.Dez.2054 463.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.784,89 3.0 9986.0 363.0 15.März2030 580.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.785,40 3.0 10012.0 280.0 01.März2029 435.0
AMAT APPLIED MATERIALS INC Technologie 50.743,70 3.0 9047.0 417.0 01.Juni2030 175.0
AAPL APPLE INC Technologie 50.705,29 3.0 5921.0 1700.0 05.Aug.2061 285.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.660,83 3.0 8859.0 1176.0 01.Feb.2045 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.609,73 3.0 9914.0 650.0 15.Jan.2034 450.0
C CITIGROUP INC Bankwesen 50.548,84 3.0 7387.0 1118.0 03.Nov.2042 290.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.566,87 3.0 10258.0 501.0 15.Nov.2031 485.0
MMM 3M CO MTN Produktionsmittel 50.568,36 3.0 9803.0 288.0 01.März2029 338.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.518,65 3.0 10004.0 450.0 09.Feb.2031 440.0
BMO BANK OF MONTREAL MTN Bankwesen 50.524,60 3.0 9985.0 414.0 22.Sept.2031 435.0
MET METLIFE INC Versicherung 50.498,73 3.0 8281.0 1214.0 01.März2045 405.0
CAT CATERPILLAR INC Produktionsmittel 50.499,49 3.0 7140.0 1453.0 09.Apr.2050 325.0
DELL DELL INTERNATIONAL LLC Technologie 50.505,94 3.0 9989.0 564.0 06.Okt.2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.473,67 3.0 10262.0 348.0 01.Dez.2029 465.0
GOOGL ALPHABET INC Technologie 50.483,06 3.0 8815.0 440.0 15.Aug.2030 110.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.453,10 3.0 9074.0 464.0 15.Jan.2031 215.0
PFE PFIZER INC Consumer Non-Cyclical 50.455,49 3.0 10037.0 768.0 15.Nov.2035 488.0
MTB M&T BANK CORPORATION Bankwesen 50.401,44 3.0 10070.0 566.0 27.Jan.2034 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.384,92 3.0 8202.0 1310.0 15.Juli2049 425.0
DELL DELL INTERNATIONAL LLC Technologie 50.347,28 3.0 9867.0 708.0 01.Feb.2035 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.307,98 3.0 9948.0 570.0 15.Okt.2032 450.0
TMUS T-MOBILE USA INC Kommunikation 50.286,39 3.0 9945.0 761.0 15.Nov.2035 495.0
CF CF INDUSTRIES INC Basic Industry 50.201,12 3.0 9989.0 756.0 26.Nov.2035 530.0
ELV ELEVANCE HEALTH INC Versicherung 50.124,73 3.0 10314.0 1277.0 15.Okt.2052 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 50.091,90 3.0 6504.0 1613.0 29.Juni2060 339.0
T AT&T INC Kommunikation 50.057,58 3.0 9879.0 758.0 01.Nov.2035 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.008,17 3.0 7073.0 1430.0 15.Apr.2050 335.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.981,78 3.0 8483.0 1138.0 04.März2043 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.990,54 3.0 9847.0 1293.0 15.Okt.2055 610.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.932,88 3.0 9955.0 461.0 15.März2031 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.937,64 3.0 7427.0 1358.0 15.Aug.2049 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.913,00 3.0 10476.0 638.0 04.Apr.2034 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.884,07 3.0 9883.0 740.0 23.Okt.2036 496.0
INTC INTEL CORPORATION Technologie 49.898,04 3.0 5618.0 1543.0 15.Feb.2060 310.0
DLR DIGITAL REALTY TRUST LP REITS 49.881,86 3.0 9796.0 315.0 01.Juli2029 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.850,52 3.0 9927.0 1495.0 04.Dez.2065 570.0
TMUS T-MOBILE USA INC Kommunikation 49.862,47 3.0 8986.0 568.0 15.März2032 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.770,96 3.0 9012.0 1370.0 01.Juni2050 450.0
SRE SEMPRA Erdgas 49.760,98 3.0 10461.0 927.0 15.Okt.2039 600.0
MU MICRON TECHNOLOGY INC Technologie 49.707,45 3.0 8981.0 563.0 15.Apr.2032 270.0
T AT&T INC Kommunikation 49.712,51 3.0 6872.0 1519.0 01.Juni2060 385.0
ET ENERGY TRANSFER LP Energie 49.718,06 3.0 10537.0 968.0 01.Feb.2042 650.0
T AT&T INC Kommunikation 49.725,71 3.0 9186.0 493.0 01.Juni2031 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.651,97 3.0 8370.0 1259.0 20.Nov.2045 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.655,63 3.0 6991.0 1546.0 15.Sept.2056 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.606,44 3.0 9881.0 1513.0 15.Feb.2066 560.0
AVGO BROADCOM INC Technologie 49.536,31 3.0 10303.0 311.0 12.Juli2029 505.0
UPS UNITED PARCEL SERVICE INC Transport 49.542,93 3.0 9582.0 1277.0 01.Apr.2050 530.0
AAPL APPLE INC Technologie 49.528,33 3.0 6695.0 1459.0 11.Sept.2049 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.485,32 3.0 8962.0 447.0 24.Okt.2031 192.0
ELV ELEVANCE HEALTH INC Versicherung 49.465,25 3.0 6555.0 1445.0 15.Mai2050 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.358,62 3.0 9759.0 1371.0 15.Okt.2054 535.0
WMT WALMART INC Zyklische Konsumgüter 49.278,35 3.0 8820.0 1402.0 09.Sept.2052 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.262,54 3.0 10088.0 283.0 15.März2029 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.267,25 3.0 11004.0 1045.0 15.Sept.2043 655.0
MPLX MPLX LP Energie 49.226,48 3.0 8943.0 1171.0 01.März2047 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.189,94 3.0 7083.0 1372.0 04.Feb.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.190,74 3.0 9988.0 306.0 15.Mai2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 49.176,39 3.0 10359.0 299.0 16.Apr.2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.148,33 3.0 8907.0 454.0 01.Nov.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 49.082,77 3.0 6957.0 1272.0 15.Juli2046 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.087,02 3.0 9368.0 1277.0 15.Mai2052 563.0
COP CONOCOPHILLIPS CO Energie 49.057,92 3.0 10289.0 620.0 15.Sept.2033 505.0
MPLX MPLX LP Energie 49.037,73 3.0 9659.0 1292.0 01.Apr.2055 595.0
SPG SIMON PROPERTY GROUP LP REITS 49.002,48 3.0 6903.0 1413.0 13.Sept.2049 325.0
AMGN AMGEN INC Consumer Non-Cyclical 48.983,91 3.0 9689.0 292.0 22.Feb.2029 300.0
TRGP TARGA RESOURCES CORP Energie 48.988,12 3.0 10706.0 567.0 15.März2033 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.976,58 3.0 9600.0 1326.0 23.Feb.2054 550.0
T AT&T INC Kommunikation 48.938,59 2.0 9638.0 1135.0 01.Nov.2045 555.0
SO GEORGIA POWER COMPANY Elektro- 48.827,82 2.0 8751.0 1093.0 15.März2042 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.834,03 2.0 10698.0 399.0 30.Sept.2030 615.0
ELV ELEVANCE HEALTH INC Versicherung 48.784,49 2.0 9732.0 1343.0 15.Juni2054 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.747,32 2.0 7600.0 1262.0 01.März2048 413.0
QCOM QUALCOMM INCORPORATED Technologie 48.752,47 2.0 10530.0 1321.0 20.Mai2053 600.0
HES HESS CORP Energie 48.740,11 2.0 10801.0 932.0 15.Jan.2040 600.0
WFC WELLS FARGO BANK NA Bankwesen 48.724,09 2.0 10584.0 801.0 01.Feb.2037 585.0
AMGN AMGEN INC Consumer Non-Cyclical 48.696,13 2.0 9995.0 326.0 18.Aug.2029 405.0
PSX PHILLIPS 66 Energie 48.668,51 2.0 8787.0 1145.0 15.Nov.2044 488.0
WELL WELLTOWER OP LLC REITS 48.681,77 2.0 9593.0 367.0 15.Jan.2030 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.656,58 2.0 6640.0 1508.0 02.Dez.2051 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.630,74 2.0 8779.0 523.0 01.Sept.2031 190.0
BRKHEC PACIFICORP Elektro- 48.618,10 2.0 10138.0 635.0 15.Feb.2034 545.0
ORCL ORACLE CORPORATION Technologie 48.622,46 2.0 8353.0 815.0 15.Juli2036 385.0
MET METLIFE INC Versicherung 48.581,02 2.0 10548.0 598.0 15.Juli2033 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.585,11 2.0 8356.0 1095.0 09.Aug.2042 425.0
JPM JPMORGAN CHASE & CO Bankwesen 48.585,28 2.0 10446.0 997.0 15.Okt.2040 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.554,48 2.0 9015.0 1355.0 15.März2053 495.0
VOD VODAFONE GROUP PLC Kommunikation 48.517,35 2.0 9699.0 1435.0 28.Juni2064 588.0
BRKHEC PACIFICORP Elektro- 48.496,86 2.0 8773.0 1306.0 01.Dez.2053 535.0
V VISA INC Technologie 48.479,51 2.0 5433.0 1631.0 15.Aug.2050 200.0
PFE PFIZER INC Consumer Non-Cyclical 48.468,69 2.0 9438.0 392.0 01.Apr.2030 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.374,64 2.0 10470.0 460.0 01.Juni2031 555.0
ADI ANALOG DEVICES INC Technologie 48.381,25 2.0 7373.0 1173.0 01.Okt.2041 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.391,22 2.0 10512.0 567.0 15.Jan.2033 525.0
PYPL PAYPAL HOLDINGS INC Technologie 48.360,78 2.0 9083.0 1343.0 01.Juni2052 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.343,72 2.0 10515.0 427.0 08.Feb.2031 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.350,48 2.0 10351.0 706.0 15.März2035 545.0
FOXA FOX CORP Kommunikation 48.325,03 2.0 9621.0 1205.0 25.Jan.2049 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.240,82 2.0 10068.0 275.0 15.Jan.2029 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 48.193,55 2.0 10211.0 703.0 01.Dez.2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.132,11 2.0 6365.0 1376.0 24.Okt.2051 283.0
TRGP TARGA RESOURCES CORP Energie 48.103,00 2.0 10444.0 1230.0 15.Feb.2053 650.0
ELV ELEVANCE HEALTH INC Versicherung 48.052,43 2.0 10044.0 584.0 15.Feb.2033 475.0
HCA HCA INC Consumer Non-Cyclical 48.035,71 2.0 6800.0 1397.0 15.Juli2051 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.992,90 2.0 10996.0 1204.0 01.Apr.2050 660.0
VLO VALERO ENERGY CORPORATION Energie 47.959,74 2.0 6920.0 1413.0 01.Dez.2051 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.912,87 2.0 10243.0 582.0 28.Feb.2033 505.0
CVX CHEVRON CORP Energie 47.887,80 2.0 6798.0 1472.0 11.Mai2050 308.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.877,57 2.0 9024.0 419.0 11.Juni2030 180.0
AMGN AMGEN INC Consumer Non-Cyclical 47.851,79 2.0 7128.0 1414.0 21.Feb.2050 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.860,94 2.0 9380.0 1387.0 14.Aug.2054 505.0
HPQ HP INC Technologie 47.836,37 2.0 9015.0 498.0 17.Juni2031 265.0
ET ENERGY TRANSFER PARTNERS LP Energie 47.694,86 2.0 8847.0 1120.0 15.März2045 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.706,65 2.0 7255.0 1062.0 01.Okt.2040 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.658,68 2.0 10483.0 587.0 19.Apr.2034 541.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.633,36 2.0 8373.0 1274.0 15.Sept.2048 452.0
ENBCN ENBRIDGE INC Energie 47.597,95 2.0 10738.0 411.0 15.Nov.2030 620.0
LRCX LAM RESEARCH CORPORATION Technologie 47.607,99 2.0 10012.0 286.0 15.März2029 400.0
AMGN AMGEN INC Consumer Non-Cyclical 47.500,97 2.0 6459.0 1494.0 15.Jan.2052 300.0
RDSALN SHELL FINANCE US INC Energie 47.454,39 2.0 7796.0 1286.0 12.Sept.2046 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.381,02 2.0 7798.0 1367.0 01.Apr.2050 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.358,06 2.0 9143.0 1128.0 15.März2044 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.339,07 2.0 7021.0 1420.0 15.Nov.2050 350.0
UNP UNION PACIFIC CORPORATION Transport 47.322,71 2.0 10331.0 710.0 20.Feb.2035 510.0
PSX PHILLIPS 66 Energie 47.327,94 2.0 9801.0 705.0 15.Nov.2034 465.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.302,28 2.0 9393.0 345.0 06.Sept.2029 213.0
CCI CROWN CASTLE INC Kommunikation 47.304,57 2.0 6608.0 1420.0 15.Jan.2051 325.0
T AT&T INC Kommunikation 47.304,87 2.0 6525.0 1434.0 01.Feb.2052 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.308,47 2.0 10319.0 1077.0 15.März2046 660.0
CMCSA COMCAST CORPORATION Kommunikation 47.248,99 2.0 8333.0 1398.0 15.Okt.2058 495.0
SO GEORGIA POWER COMPANY Elektro- 47.218,19 2.0 10204.0 597.0 17.Mai2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.194,05 2.0 10219.0 494.0 01.Jan.2032 538.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.116,69 2.0 8971.0 1204.0 01.Nov.2048 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.090,74 2.0 8904.0 1163.0 01.Sept.2044 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.048,68 2.0 10060.0 1324.0 15.Sept.2053 570.0
CHTR TIME WARNER CABLE LLC Kommunikation 47.036,87 2.0 7707.0 1053.0 15.Sept.2042 450.0
AMCR BERRY GLOBAL INC Produktionsmittel 47.015,90 2.0 10425.0 624.0 15.Jan.2034 565.0
IR INGERSOLL RAND INC Produktionsmittel 46.992,41 2.0 10419.0 669.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.000,06 2.0 10424.0 463.0 18.Juni2031 560.0
INTC INTEL CORPORATION Technologie 47.000,77 2.0 7657.0 1228.0 19.Mai2046 410.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.977,15 2.0 10271.0 282.0 26.Feb.2029 485.0
FANG DIAMONDBACK ENERGY INC Energie 46.906,30 2.0 10285.0 707.0 01.Apr.2035 555.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.924,25 2.0 10177.0 714.0 01.Aug.2035 570.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 46.901,03 2.0 10151.0 743.0 15.Jan.2036 550.0
BRO BROWN & BROWN INC Versicherung 46.905,18 2.0 10409.0 1324.0 23.Juni2055 625.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 46.868,29 2.0 10219.0 360.0 01.Feb.2030 470.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.852,19 2.0 10523.0 931.0 15.Okt.2039 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.795,81 2.0 10091.0 701.0 01.Nov.2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.778,00 2.0 10429.0 573.0 15.Feb.2033 535.0
DOW DOW CHEMICAL CO Basic Industry 46.605,51 2.0 10269.0 1197.0 15.Mai2053 690.0
CTRA COTERRA ENERGY INC Energie 46.576,24 2.0 10146.0 698.0 15.Feb.2035 540.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.547,78 2.0 6439.0 1491.0 01.Dez.2051 310.0
ECL ECOLAB INC Basic Industry 46.551,54 2.0 6195.0 1571.0 15.Dez.2051 270.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.514,30 2.0 10188.0 716.0 15.März2035 505.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.515,52 2.0 10273.0 345.0 15.Nov.2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.532,25 2.0 9392.0 378.0 07.Feb.2030 260.0
CI CIGNA GROUP Consumer Non-Cyclical 46.505,56 2.0 10271.0 303.0 15.Mai2029 500.0
TMUS T-MOBILE USA INC Kommunikation 46.487,74 2.0 10263.0 726.0 15.Mai2035 530.0
FDX FEDEX CORP Transport 46.456,02 2.0 9224.0 1275.0 15.Mai2050 525.0
WMB WILLIAMS COMPANIES INC Energie 46.454,63 2.0 10393.0 702.0 15.März2035 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.377,77 2.0 10141.0 567.0 15.Okt.2032 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.358,64 2.0 10148.0 750.0 15.Sept.2035 495.0
CEG EXELON GENERATION CO LLC Elektro- 46.360,91 2.0 10054.0 1048.0 15.Juni2042 560.0
AZO AUTOZONE INC Zyklische Konsumgüter 46.362,68 2.0 10105.0 545.0 01.Aug.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.372,60 2.0 8412.0 1305.0 15.Dez.2048 445.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.288,98 2.0 8619.0 1138.0 18.Sept.2042 400.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.225,75 2.0 10177.0 1072.0 01.Mai2043 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.234,49 2.0 9114.0 537.0 22.Jan.2032 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.172,32 2.0 8563.0 1240.0 01.März2047 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.160,67 2.0 10042.0 1494.0 12.Feb.2065 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.133,10 2.0 11240.0 999.0 02.Aug.2043 708.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.139,07 2.0 10232.0 355.0 15.Dez.2029 485.0
VOD VODAFONE GROUP PLC Kommunikation 46.140,13 2.0 7832.0 1333.0 17.Sept.2050 425.0
SPG SIMON PROPERTY GROUP LP REITS 46.114,31 2.0 7510.0 1367.0 15.Juli2050 380.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 46.044,58 2.0 10413.0 264.0 09.Jan.2030 617.0
CB CHUBB INA HOLDINGS LLC Versicherung 46.010,62 2.0 10872.0 825.0 11.Mai2037 600.0
UPS UNITED PARCEL SERVICE INC Transport 45.987,01 2.0 9725.0 1358.0 22.Mai2054 550.0
NKE NIKE INC Zyklische Konsumgüter 45.975,53 2.0 8125.0 1067.0 27.März2040 325.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.955,17 2.0 10008.0 734.0 07.Aug.2035 510.0
AVGO BROADCOM INC Technologie 45.934,44 2.0 10374.0 497.0 15.Nov.2031 515.0
CMCSA COMCAST CORPORATION Kommunikation 45.912,10 2.0 5309.0 1554.0 15.Aug.2052 245.0
CMCSA COMCAST CORPORATION Kommunikation 45.920,31 2.0 7520.0 1275.0 01.März2048 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 45.896,00 2.0 7710.0 1385.0 01.Mai2052 415.0
EBAY EBAY INC Zyklische Konsumgüter 45.880,05 2.0 9139.0 489.0 10.Mai2031 260.0
HUM HUMANA INC Versicherung 45.834,55 2.0 9427.0 1292.0 15.Apr.2054 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 45.846,27 2.0 10691.0 657.0 15.Aug.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.811,96 2.0 10056.0 561.0 15.Okt.2032 505.0
USB US BANCORP MTN Bankwesen 45.696,58 2.0 9025.0 537.0 27.Jan.2033 268.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.701,89 2.0 10713.0 1085.0 01.Apr.2046 675.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.683,74 2.0 9064.0 444.0 02.Sept.2030 220.0
EQR ERP OPERATING LP REITS 45.686,81 2.0 8912.0 1153.0 01.Juli2044 450.0
EXE EXPAND ENERGY CORP Energie 45.654,94 2.0 10355.0 683.0 15.Jan.2035 570.0
BXP BOSTON PROPERTIES LP REITS 45.670,64 2.0 9379.0 453.0 30.Jan.2031 325.0
DUK DUKE ENERGY CORP Elektro- 45.636,35 2.0 9971.0 553.0 15.Aug.2032 450.0
KMI KINDER MORGAN INC Energie 45.636,83 2.0 9140.0 1208.0 01.März2048 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.628,77 2.0 8916.0 453.0 15.Okt.2030 145.0
COR CENCORA INC Consumer Non-Cyclical 45.556,01 2.0 9218.0 473.0 15.März2031 270.0
PAYX PAYCHEX INC Technologie 45.508,68 2.0 10465.0 711.0 15.Apr.2035 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.480,02 2.0 9540.0 1320.0 01.Apr.2053 545.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.493,65 2.0 9258.0 447.0 01.Dez.2030 313.0
DD DUPONT DE NEMOURS INC Basic Industry 45.442,20 2.0 10030.0 908.0 15.Nov.2038 532.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.398,83 2.0 9064.0 496.0 10.Juni2031 270.0
GPN GLOBAL PAYMENTS INC Technologie 45.320,32 2.0 10008.0 427.0 15.Nov.2030 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.308,50 2.0 10044.0 1370.0 15.Juni2054 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.313,58 2.0 5928.0 1544.0 13.Nov.2050 255.0
UNP UNION PACIFIC CORPORATION Transport 45.123,61 2.0 7553.0 1417.0 01.Okt.2051 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.141,08 2.0 7757.0 1370.0 07.Dez.2049 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.096,08 2.0 6930.0 1099.0 01.März2042 350.0
HAL HALLIBURTON COMPANY Energie 45.102,04 2.0 8822.0 1098.0 01.Aug.2043 475.0
KMI KINDER MORGAN INC Energie 45.102,31 2.0 10206.0 692.0 01.Dez.2034 530.0
TRV TRAVELERS COMPANIES INC Versicherung 45.039,64 2.0 10147.0 1003.0 01.Nov.2040 535.0
INTU INTUIT INC Technologie 45.019,42 2.0 9842.0 1339.0 15.Sept.2053 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.871,90 2.0 10588.0 961.0 01.Mai2040 575.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.810,90 2.0 10377.0 699.0 01.Dez.2034 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.818,96 2.0 8870.0 509.0 01.Aug.2031 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.808,15 2.0 8042.0 1136.0 15.März2042 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.783,24 2.0 9840.0 374.0 15.März2030 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.737,05 2.0 8273.0 1292.0 15.Aug.2049 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.659,58 2.0 8984.0 1129.0 01.Apr.2045 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.640,77 2.0 6528.0 1349.0 01.Dez.2061 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.625,98 2.0 9089.0 992.0 15.Juni2039 413.0
ADSK AUTODESK INC Technologie 44.526,50 2.0 8895.0 543.0 15.Dez.2031 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.455,13 2.0 9656.0 1337.0 01.Aug.2053 535.0
HAS HASBRO INC Consumer Non-Cyclical 44.456,40 2.0 9834.0 350.0 19.Nov.2029 390.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.430,71 2.0 8819.0 520.0 12.Aug.2031 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.363,11 2.0 10282.0 707.0 05.Dez.2034 480.0
DOW DOW CHEMICAL CO Basic Industry 44.366,22 2.0 8846.0 454.0 15.Nov.2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.341,03 2.0 10125.0 711.0 15.Feb.2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.315,00 2.0 9684.0 1330.0 15.März2054 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.266,82 2.0 9268.0 1256.0 15.März2049 510.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.275,91 2.0 6309.0 1554.0 10.Dez.2051 280.0
PARA PARAMOUNT GLOBAL Kommunikation 44.230,98 2.0 9601.0 430.0 15.Jan.2031 495.0
ENBCN ENBRIDGE INC Energie 44.235,98 2.0 9577.0 356.0 15.Nov.2029 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 44.203,22 2.0 10257.0 740.0 15.Juni2035 510.0
CTRA COTERRA ENERGY INC Energie 44.218,26 2.0 9603.0 1284.0 15.Feb.2055 590.0
BAC BANK OF AMERICA CORP Bankwesen 44.191,17 2.0 10790.0 793.0 29.Jan.2037 611.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.164,96 2.0 10138.0 329.0 15.Sept.2029 450.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 44.123,61 2.0 7580.0 1326.0 26.Feb.2055 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.085,10 2.0 7307.0 1513.0 31.Jan.2060 395.0
MMM 3M CO MTN Produktionsmittel 44.086,90 2.0 7897.0 1316.0 14.Sept.2048 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.089,55 2.0 8084.0 1059.0 05.Apr.2040 338.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 44.060,90 2.0 9672.0 1332.0 15.Okt.2054 565.0
OKE ONEOK INC Energie 44.009,81 2.0 10044.0 559.0 15.Okt.2032 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.017,08 2.0 9376.0 1139.0 15.Feb.2045 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.931,36 2.0 9850.0 723.0 15.März2035 455.0
T AT&T INC Kommunikation 43.916,82 2.0 8267.0 1202.0 15.Juni2045 435.0
WMT WALMART INC Zyklische Konsumgüter 43.881,19 2.0 7245.0 1200.0 22.Sept.2041 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 43.861,59 2.0 8756.0 547.0 01.Dez.2031 195.0
BA BOEING CO Produktionsmittel 43.821,48 2.0 10849.0 442.0 01.Mai2031 639.0
AMGN AMGEN INC Consumer Non-Cyclical 43.805,28 2.0 7807.0 1491.0 22.Feb.2062 440.0
TMUS T-MOBILE USA INC Kommunikation 43.808,32 2.0 9482.0 1325.0 15.Jan.2055 550.0
HUM HUMANA INC Versicherung 43.767,39 2.0 10500.0 633.0 15.März2034 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.681,11 2.0 10085.0 380.0 01.Mai2030 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.668,52 2.0 9654.0 1393.0 01.Juni2063 600.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.651,89 2.0 10349.0 667.0 01.Juni2034 535.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.625,97 2.0 7946.0 1300.0 01.März2048 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.629,26 2.0 10547.0 695.0 15.Juli2035 615.0
VOD VODAFONE GROUP PLC Kommunikation 43.533,76 2.0 8692.0 1283.0 19.Juni2049 488.0
WDSAU WOODSIDE FINANCE LTD Energie 43.468,02 2.0 9489.0 1298.0 12.Sept.2054 570.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 43.433,34 2.0 9494.0 1356.0 15.Sept.2054 535.0
PLD PROLOGIS LP REITS 43.392,86 2.0 9488.0 1361.0 15.März2054 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.360,26 2.0 9534.0 419.0 18.Sept.2031 355.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.287,59 2.0 9075.0 1189.0 01.Apr.2048 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.188,96 2.0 8939.0 1165.0 15.Mai2044 460.0
OKE ONEOK INC Energie 43.144,79 2.0 10708.0 551.0 15.Nov.2032 610.0
MS MORGAN STANLEY MTN Bankwesen 43.154,60 2.0 10411.0 296.0 18.Apr.2030 566.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.087,39 2.0 9546.0 1315.0 15.Jan.2053 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.098,10 2.0 10102.0 325.0 14.Aug.2029 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.040,31 2.0 6486.0 1508.0 15.Jan.2052 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.026,30 2.0 7760.0 1293.0 01.Nov.2046 375.0
KLAC KLA CORP Technologie 42.931,54 2.0 9298.0 1458.0 15.Juli2062 525.0
CMCSA COMCAST CORPORATION Kommunikation 42.877,41 2.0 7325.0 1384.0 01.Nov.2052 405.0
ET ENERGY TRANSFER LP Energie 42.867,16 2.0 10500.0 566.0 15.Feb.2033 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.867,91 2.0 11071.0 847.0 01.März2038 630.0
CCI CROWN CASTLE INC Kommunikation 42.774,02 2.0 10500.0 633.0 01.März2034 580.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.777,29 2.0 8033.0 1217.0 15.Juli2046 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.676,66 2.0 10448.0 509.0 30.Jan.2032 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.679,85 2.0 8331.0 1274.0 15.Jan.2049 445.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 42.659,92 2.0 9168.0 1016.0 01.Apr.2040 425.0
OKE ONEOK INC Energie 42.648,00 2.0 9380.0 1398.0 01.Nov.2064 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.629,26 2.0 8924.0 1338.0 15.Sept.2052 495.0
KO COCA-COLA CO Consumer Non-Cyclical 42.561,74 2.0 6007.0 1569.0 15.März2051 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.544,92 2.0 10735.0 635.0 15.März2034 590.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.464,37 2.0 8888.0 1105.0 15.März2044 500.0
INTU INTUIT INC Technologie 42.416,26 2.0 10451.0 617.0 15.Sept.2033 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.346,39 2.0 8317.0 1326.0 25.Feb.2050 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.309,17 2.0 6373.0 1468.0 15.Jan.2051 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.167,10 2.0 9140.0 492.0 25.Mai2031 269.0
OC OWENS CORNING Produktionsmittel 42.169,35 2.0 10517.0 663.0 15.Juni2034 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.155,98 2.0 8927.0 533.0 15.Okt.2031 200.0
WDSAU WOODSIDE FINANCE LTD Energie 42.126,94 2.0 10462.0 709.0 19.Mai2035 600.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 42.114,65 2.0 10324.0 634.0 20.Feb.2034 563.0
TSN TYSON FOODS INC Consumer Non-Cyclical 42.117,66 2.0 9228.0 1244.0 28.Sept.2048 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.093,39 2.0 8235.0 1294.0 15.Juni2047 413.0
AVGO BROADCOM INC Technologie 42.039,99 2.0 9956.0 429.0 15.Nov.2030 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.044,32 2.0 9960.0 1299.0 01.Juni2054 605.0
ADI ANALOG DEVICES INC Technologie 42.009,97 2.0 8886.0 528.0 01.Okt.2031 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.991,61 2.0 7344.0 1391.0 31.Jan.2051 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.005,22 2.0 10342.0 705.0 17.März2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.894,02 2.0 9405.0 1458.0 15.Apr.2064 550.0
NTRCN NUTRIEN LTD Basic Industry 41.894,90 2.0 8983.0 1257.0 01.Apr.2049 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.897,85 2.0 10360.0 716.0 15.Apr.2035 540.0
CI CIGNA GROUP Consumer Non-Cyclical 41.900,56 2.0 10280.0 1335.0 15.Jan.2056 600.0
CAT CATERPILLAR INC Produktionsmittel 41.853,72 2.0 8398.0 1141.0 15.Aug.2042 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.849,29 2.0 10279.0 363.0 12.Feb.2030 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.812,54 2.0 7863.0 1320.0 07.Dez.2047 390.0
CMI CUMMINS INC Zyklische Konsumgüter 41.814,09 2.0 10377.0 725.0 09.Mai2035 530.0
O REALTY INCOME CORPORATION REITS 41.783,98 2.0 10252.0 643.0 15.Feb.2034 513.0
INTC INTEL CORPORATION Technologie 41.784,86 2.0 8152.0 1385.0 05.Aug.2062 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.765,83 2.0 10239.0 362.0 01.Feb.2030 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.728,64 2.0 10263.0 363.0 05.März2031 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.707,02 2.0 6830.0 1410.0 15.Aug.2049 320.0
ELV ELEVANCE HEALTH INC Versicherung 41.676,72 2.0 9001.0 1089.0 15.Mai2042 463.0
ELV ELEVANCE HEALTH INC Versicherung 41.622,23 2.0 8520.0 1255.0 01.März2048 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 41.599,85 2.0 10147.0 492.0 29.Jan.2032 600.0
KLAC KLA CORP Technologie 41.614,77 2.0 10029.0 285.0 15.März2029 410.0
CI CIGNA GROUP Consumer Non-Cyclical 41.595,37 2.0 10333.0 459.0 15.Mai2031 513.0
INTC INTEL CORPORATION Technologie 41.569,55 2.0 8914.0 985.0 25.März2040 460.0
PEP PEPSICO INC Consumer Non-Cyclical 41.575,56 2.0 10190.0 546.0 23.Juli2032 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.575,79 2.0 9393.0 944.0 16.Nov.2038 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.410,26 2.0 10228.0 591.0 01.Apr.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.352,88 2.0 10201.0 371.0 15.März2030 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 41.303,98 2.0 10563.0 397.0 01.Jan.2031 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.299,43 2.0 10151.0 672.0 06.Sept.2034 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 41.269,47 2.0 10260.0 386.0 20.Mai2031 507.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.276,35 2.0 8232.0 1130.0 15.Juni2046 525.0
BA BOEING CO Produktionsmittel 41.190,54 2.0 9093.0 698.0 01.Mai2034 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.191,75 2.0 10098.0 964.0 15.Feb.2040 530.0
EXE EXPAND ENERGY CORP Energie 41.171,58 2.0 10135.0 174.0 15.März2030 538.0
EXR EXTRA SPACE STORAGE LP REITS 41.184,14 2.0 10099.0 577.0 15.Jan.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.145,58 2.0 8480.0 1261.0 15.Apr.2047 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.061,15 2.0 10558.0 973.0 01.Feb.2041 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.011,34 2.0 6091.0 1448.0 01.Feb.2051 295.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.979,63 2.0 9672.0 383.0 03.Apr.2030 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.982,34 2.0 8975.0 536.0 15.Jan.2032 288.0
HCA HCA INC Consumer Non-Cyclical 40.914,59 2.0 9961.0 311.0 15.Juni2029 413.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.893,23 2.0 8892.0 1156.0 01.Feb.2045 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.879,23 2.0 8961.0 977.0 07.März2039 390.0
MS MORGAN STANLEY MTN Bankwesen 40.814,57 2.0 6357.0 1384.0 25.Jan.2052 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.794,41 2.0 9126.0 531.0 12.Jan.2032 310.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.768,35 2.0 6975.0 1428.0 01.Nov.2049 327.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.742,24 2.0 9995.0 1300.0 05.März2054 590.0
ROP ROPER TECHNOLOGIES INC Technologie 40.672,67 2.0 8776.0 478.0 15.Feb.2031 175.0
NWG NATWEST GROUP PLC Bankwesen 40.420,66 2.0 10040.0 304.0 08.Mai2030 445.0
HUM HUMANA INC Versicherung 40.352,04 2.0 8843.0 1129.0 01.Okt.2044 495.0
GOOGL ALPHABET INC Technologie 40.291,03 2.0 10022.0 393.0 15.Mai2030 400.0
PFE PFIZER INC Consumer Non-Cyclical 40.296,65 2.0 8840.0 977.0 15.März2039 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.298,80 2.0 5515.0 1788.0 01.Sept.2060 245.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.279,40 2.0 8080.0 1294.0 01.Sept.2048 420.0
TMUS T-MOBILE USA INC Kommunikation 40.190,29 2.0 9942.0 588.0 15.Jan.2033 463.0
PEP PEPSICO INC Consumer Non-Cyclical 40.173,90 2.0 8832.0 1232.0 14.Apr.2046 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.156,76 2.0 9998.0 1175.0 15.März2046 550.0
WSTP WESTPAC BANKING CORP Bankwesen 40.160,72 2.0 9369.0 970.0 24.Juli2039 442.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.136,58 2.0 9902.0 699.0 15.Sept.2034 450.0
TRGP TARGA RESOURCES CORP Energie 40.075,81 2.0 9941.0 1300.0 15.Mai2055 613.0
TMUS T-MOBILE USA INC Kommunikation 40.061,93 2.0 9845.0 1421.0 15.Sept.2062 580.0
APH AMPHENOL CORPORATION Produktionsmittel 40.003,91 2.0 9943.0 434.0 15.Nov.2030 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.006,23 2.0 9930.0 1502.0 15.Nov.2064 560.0
MPC MARATHON PETROLEUM CORP Energie 39.971,01 2.0 8549.0 1132.0 15.Sept.2044 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.867,33 2.0 9842.0 703.0 18.Sept.2034 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.841,65 2.0 7999.0 1311.0 01.März2048 395.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.797,64 2.0 9815.0 695.0 17.Sept.2034 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 39.799,99 2.0 7256.0 1560.0 15.März2062 390.0
AAPL APPLE INC Technologie 39.792,05 2.0 10142.0 615.0 10.Mai2033 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 39.766,49 2.0 6025.0 1402.0 30.Juni2062 395.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 39.769,75 2.0 9850.0 297.0 05.Apr.2029 385.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.770,12 2.0 7604.0 1119.0 11.Mai2041 325.0
PEP PEPSICO INC Consumer Non-Cyclical 39.751,02 2.0 9699.0 1371.0 17.Juli2054 525.0
MSFT MICROSOFT CORPORATION Technologie 39.730,01 2.0 9168.0 1235.0 03.Nov.2045 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.692,71 2.0 11136.0 615.0 15.März2034 695.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.663,95 2.0 9355.0 382.0 15.Feb.2030 235.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 39.676,23 2.0 7618.0 1147.0 17.Juni2041 306.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.634,72 2.0 10114.0 300.0 23.Mai2029 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.635,57 2.0 8800.0 508.0 15.Juni2031 188.0
ENBCN ENBRIDGE INC Energie 39.592,10 2.0 9852.0 1190.0 01.Dez.2046 550.0
BXP BOSTON PROPERTIES LP REITS 39.567,26 2.0 8729.0 562.0 01.Apr.2032 255.0
DIS WALT DISNEY CO Kommunikation 39.578,26 2.0 7443.0 1413.0 13.Jan.2051 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.551,15 2.0 9177.0 1128.0 15.Juli2045 520.0
PLD PROLOGIS LP REITS 39.526,86 2.0 8757.0 455.0 15.Okt.2030 125.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.531,81 2.0 6440.0 1563.0 15.Mai2055 315.0
KMI KINDER MORGAN INC Energie 39.502,82 2.0 8996.0 1158.0 15.Feb.2046 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.505,22 2.0 6365.0 1491.0 15.Aug.2051 295.0
AVGO BROADCOM INC 144A Technologie 39.508,61 2.0 9790.0 538.0 15.Apr.2032 415.0
HUM HUMANA INC Versicherung 39.406,71 2.0 8669.0 554.0 03.Feb.2032 215.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.369,84 2.0 10186.0 361.0 15.Feb.2030 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.370,86 2.0 6401.0 1564.0 09.Juli2060 338.0
MS MORGAN STANLEY MTN Bankwesen 39.379,12 2.0 10144.0 536.0 20.Juli2033 489.0
WMB WILLIAMS COMPANIES INC Energie 39.306,19 2.0 10785.0 939.0 15.Apr.2040 630.0
DVN DEVON ENERGY CORPORATION Energie 39.317,11 2.0 8715.0 1152.0 15.Juni2045 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.304,44 2.0 10811.0 548.0 28.Okt.2033 612.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.255,20 2.0 8908.0 1356.0 15.Jan.2053 480.0
MET METLIFE INC Versicherung 39.263,86 2.0 10209.0 368.0 23.März2030 455.0
AAPL APPLE INC Technologie 39.209,20 2.0 5945.0 1562.0 20.Aug.2050 240.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.211,23 2.0 8119.0 1293.0 15.Nov.2046 394.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.199,62 2.0 9219.0 542.0 14.Feb.2032 300.0
CSX CSX CORP Transport 39.134,12 2.0 8387.0 1175.0 15.März2044 410.0
HPQ HP INC Technologie 39.049,69 2.0 10100.0 987.0 15.Sept.2041 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.020,76 2.0 6057.0 1624.0 15.Mai2060 313.0
WELL WELLTOWER OP LLC REITS 39.020,80 2.0 9267.0 492.0 01.Juni2031 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 38.876,63 2.0 9161.0 548.0 03.März2032 290.0
EBAY EBAY INC Zyklische Konsumgüter 38.887,87 2.0 9402.0 386.0 11.März2030 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.889,13 2.0 9943.0 774.0 09.Dez.2035 470.0
DIS WALT DISNEY CO Kommunikation 38.858,99 2.0 9589.0 997.0 23.März2040 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.782,62 2.0 7581.0 1313.0 15.Juli2048 380.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.635,20 2.0 8487.0 1147.0 15.Okt.2044 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.591,99 2.0 8377.0 1133.0 20.Juni2042 400.0
PFE PFIZER INC Consumer Non-Cyclical 38.553,98 2.0 8743.0 1157.0 15.Juni2043 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.523,55 2.0 7245.0 1508.0 04.Feb.2061 400.0
SPGI S&P GLOBAL INC Technologie 38.495,80 2.0 7576.0 1444.0 01.März2052 370.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.441,09 2.0 10956.0 634.0 15.Dez.2033 613.0
OKE ONEOK INC Energie 38.418,26 2.0 9513.0 383.0 15.März2030 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.421,41 2.0 5805.0 1697.0 10.Dez.2061 290.0
UNP UNION PACIFIC CORPORATION Transport 38.316,54 2.0 6877.0 1627.0 06.Apr.2071 380.0
MET METLIFE INC Versicherung 38.249,39 2.0 8535.0 1114.0 13.Aug.2042 413.0
PFE PFIZER INC Consumer Non-Cyclical 38.232,09 2.0 6243.0 1520.0 28.Mai2050 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.152,27 2.0 7360.0 1371.0 01.Sept.2049 363.0
GOOGL ALPHABET INC Technologie 38.073,82 2.0 5131.0 1812.0 15.Aug.2060 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.042,44 2.0 10158.0 283.0 29.März2029 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.013,51 2.0 8309.0 1266.0 01.März2047 415.0
T AT&T INC Kommunikation 37.995,18 2.0 9589.0 1315.0 01.Nov.2054 570.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.989,47 2.0 9179.0 550.0 17.März2032 300.0
MS MORGAN STANLEY Bankwesen 37.933,92 2.0 9398.0 890.0 22.Apr.2039 446.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.883,26 2.0 9343.0 496.0 15.Aug.2031 338.0
ELV ELEVANCE HEALTH INC Versicherung 37.857,63 2.0 9040.0 1322.0 15.Feb.2053 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.825,47 2.0 7582.0 1061.0 01.Aug.2040 330.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.807,86 2.0 10307.0 361.0 14.Feb.2031 513.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.810,68 2.0 9186.0 488.0 14.Mai2031 275.0
WY WEYERHAEUSER COMPANY Basic Industry 37.794,58 2.0 9861.0 381.0 15.Apr.2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.760,51 2.0 10025.0 271.0 24.Jan.2029 415.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 37.700,82 2.0 7408.0 1376.0 19.Aug.2049 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.704,57 2.0 9715.0 1330.0 14.Aug.2053 545.0
FANG DIAMONDBACK ENERGY INC Energie 37.715,16 2.0 9345.0 469.0 24.März2031 313.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.697,69 2.0 7745.0 1074.0 02.Sept.2040 330.0
DELL DELL INTERNATIONAL LLC Technologie 37.649,54 2.0 10326.0 322.0 01.Okt.2029 530.0
C CITIGROUP INC Bankwesen 37.613,79 2.0 10026.0 939.0 26.März2041 532.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.586,86 2.0 9278.0 1311.0 15.Okt.2054 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.565,17 2.0 10565.0 1226.0 01.Apr.2053 670.0
WMT WALMART INC Zyklische Konsumgüter 37.580,90 2.0 6297.0 1570.0 22.Sept.2051 265.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 37.554,42 2.0 9131.0 452.0 15.Nov.2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.531,84 2.0 8665.0 1482.0 15.Mai2062 495.0
BACR BARCLAYS PLC Bankwesen 37.470,15 2.0 10525.0 1250.0 12.März2055 604.0
UNP UNION PACIFIC CORPORATION Transport 37.458,48 2.0 5859.0 1670.0 16.Sept.2062 297.0
DOW DOW CHEMICAL CO Basic Industry 37.432,23 2.0 9063.0 1019.0 15.Nov.2041 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.404,80 2.0 7347.0 1395.0 15.Feb.2050 355.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.381,20 2.0 6151.0 1542.0 15.Sept.2051 270.0
SPGI S&P GLOBAL INC Technologie 37.301,55 2.0 10503.0 616.0 15.Sept.2033 525.0
RDSALN SHELL FINANCE US INC 144A Energie 37.254,63 2.0 6727.0 1440.0 07.Nov.2049 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.254,74 2.0 7954.0 1233.0 10.Feb.2045 370.0
GPN GLOBAL PAYMENTS INC Technologie 37.213,12 2.0 9568.0 1234.0 15.Aug.2052 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.140,62 2.0 10290.0 1355.0 15.Juni2055 595.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 37.117,08 2.0 9636.0 327.0 01.Aug.2029 315.0
AAPL APPLE INC Technologie 37.119,46 2.0 9212.0 1188.0 06.Mai2044 445.0
MET METLIFE INC Versicherung 37.073,92 2.0 9514.0 1348.0 15.Jan.2054 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.039,60 2.0 9732.0 318.0 14.Juni2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.042,91 2.0 5846.0 1645.0 20.Nov.2060 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 37.019,23 2.0 10362.0 428.0 23.Jan.2031 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.999,49 2.0 9912.0 538.0 15.Apr.2032 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.008,02 2.0 8358.0 1221.0 15.Mai2045 415.0
CMCSA COMCAST CORPORATION Kommunikation 37.010,33 2.0 7559.0 1258.0 15.Aug.2047 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.969,90 2.0 10388.0 1477.0 14.März2065 588.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.935,47 2.0 10308.0 352.0 13.Jan.2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 36.894,03 2.0 9550.0 692.0 15.Aug.2034 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.866,06 2.0 10252.0 746.0 15.Jan.2036 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.874,39 2.0 10346.0 512.0 12.Feb.2032 490.0
DUK DUKE ENERGY CORP Elektro- 36.843,75 2.0 10347.0 1289.0 15.Sept.2053 610.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 36.761,23 2.0 6669.0 1502.0 14.Dez.2051 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.717,70 2.0 11073.0 616.0 30.Nov.2033 640.0
XEL XCEL ENERGY INC Elektro- 36.680,02 2.0 10318.0 635.0 15.März2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.646,28 2.0 6172.0 1509.0 10.Nov.2050 277.0
WMB WILLIAMS COMPANIES INC Energie 36.627,98 2.0 9594.0 437.0 15.Nov.2030 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.583,63 2.0 9185.0 1096.0 01.Feb.2043 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.568,87 2.0 7151.0 1373.0 12.Juli2049 346.0
AEE AMEREN CORPORATION Elektro- 36.572,97 2.0 10291.0 707.0 15.März2035 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.534,92 2.0 7214.0 1155.0 03.Sept.2041 285.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.431,74 2.0 8644.0 1044.0 15.Juli2043 525.0
COP CONOCOPHILLIPS CO Energie 36.442,43 2.0 10195.0 356.0 15.Jan.2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.424,17 2.0 10180.0 274.0 05.Jan.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 36.387,50 2.0 10282.0 653.0 15.Apr.2034 540.0
KO COCA-COLA CO Consumer Non-Cyclical 36.368,59 2.0 10214.0 688.0 14.Aug.2034 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.372,07 2.0 6129.0 1469.0 18.Mai2051 300.0
PARA PARAMOUNT GLOBAL Kommunikation 36.372,45 2.0 9044.0 546.0 19.Mai2032 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.373,71 2.0 10329.0 698.0 17.Nov.2034 523.0
NTRCN NUTRIEN LTD Basic Industry 36.323,96 2.0 9985.0 290.0 01.Apr.2029 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.324,17 2.0 7182.0 1163.0 15.Sept.2041 280.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.295,71 2.0 10178.0 648.0 08.Feb.2034 485.0
META META PLATFORMS INC Kommunikation 36.256,83 2.0 10298.0 383.0 15.Mai2030 480.0
IR INGERSOLL RAND INC Produktionsmittel 36.259,92 2.0 10337.0 310.0 15.Juni2029 518.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.234,51 2.0 9029.0 494.0 15.Mai2031 230.0
PLD PROLOGIS LP REITS 36.190,49 2.0 10193.0 654.0 15.März2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 36.199,52 2.0 10577.0 560.0 15.Nov.2032 550.0
TCN TELUS CORP Kommunikation 36.189,71 2.0 9234.0 558.0 13.Mai2032 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.153,67 2.0 9648.0 330.0 15.Aug.2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.102,65 2.0 10203.0 661.0 10.Apr.2034 499.0
BA BOEING CO Produktionsmittel 36.078,21 2.0 7451.0 1332.0 01.Mai2049 390.0
UNP UNION PACIFIC CORPORATION Transport 36.053,40 2.0 10100.0 582.0 20.Jan.2033 450.0
SUCN SUNCOR ENERGY INC Energie 35.971,68 2.0 7602.0 1285.0 15.Nov.2047 400.0
GPN GLOBAL PAYMENTS INC Technologie 35.973,96 2.0 8956.0 528.0 15.Nov.2031 290.0
NI NISOURCE INC Erdgas 35.944,03 2.0 8303.0 1256.0 15.Mai2047 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.913,21 2.0 9632.0 388.0 06.Apr.2030 313.0
VTR VENTAS REALTY LP REITS 35.858,55 2.0 10042.0 268.0 15.Jan.2029 440.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.799,31 2.0 10058.0 1337.0 15.März2055 580.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.780,57 2.0 9149.0 410.0 15.Mai2030 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.797,17 2.0 8419.0 1212.0 01.Apr.2045 415.0
CF CF INDUSTRIES INC Basic Industry 35.727,53 2.0 10056.0 656.0 15.März2034 515.0
XOM EXXON MOBIL CORP Energie 35.738,07 2.0 7828.0 1252.0 06.März2045 357.0
AVGO BROADCOM INC Technologie 35.703,82 2.0 10029.0 519.0 15.Feb.2032 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.696,81 2.0 10540.0 607.0 01.Feb.2034 665.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 35.675,23 2.0 9345.0 1379.0 01.Juni2054 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.615,97 2.0 10002.0 599.0 26.Jan.2033 405.0
DVN DEVON ENERGY CORPORATION Energie 35.573,46 2.0 9192.0 1275.0 15.Sept.2054 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.509,90 2.0 10287.0 708.0 15.März2035 535.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.486,81 2.0 10054.0 1009.0 02.Nov.2040 520.0
CVX CHEVRON USA INC Energie 35.491,19 2.0 5825.0 1565.0 12.Aug.2050 234.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.478,35 2.0 8828.0 1217.0 01.Juni2047 495.0
PFE PFIZER INC Consumer Non-Cyclical 35.423,60 2.0 7357.0 1128.0 28.Mai2040 255.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.424,86 2.0 10073.0 1092.0 01.Dez.2043 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.390,14 2.0 9906.0 1275.0 01.März2055 615.0
PLD PROLOGIS LP REITS 35.371,20 2.0 10085.0 616.0 15.Juni2033 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.352,51 2.0 9773.0 345.0 15.Nov.2029 370.0
NI NISOURCE INC Erdgas 35.336,45 2.0 8770.0 479.0 15.Feb.2031 170.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.338,13 2.0 6265.0 1549.0 02.Nov.2051 275.0
PFE PFIZER INC Consumer Non-Cyclical 35.310,39 2.0 10042.0 433.0 15.Nov.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.312,62 2.0 9231.0 1133.0 15.Nov.2043 488.0
ELV ELEVANCE HEALTH INC Versicherung 35.279,56 2.0 10197.0 363.0 15.Feb.2030 475.0
KR KROGER CO Consumer Non-Cyclical 35.244,06 2.0 7650.0 1337.0 15.Jan.2050 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.224,45 2.0 10020.0 1417.0 01.Juni2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.191,15 2.0 9988.0 1365.0 15.Nov.2055 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.139,62 2.0 5973.0 1510.0 04.Sept.2050 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 35.018,10 2.0 8903.0 474.0 11.Feb.2031 196.0
DELL DELL INTERNATIONAL LLC Technologie 35.006,42 2.0 9881.0 769.0 15.Feb.2036 510.0
AAPL APPLE INC Technologie 34.988,91 2.0 8580.0 1261.0 09.Feb.2047 425.0
HCA HCA INC Consumer Non-Cyclical 34.967,59 2.0 9913.0 576.0 15.Nov.2032 460.0
DIS WALT DISNEY CO Kommunikation 34.901,42 2.0 11231.0 696.0 15.Dez.2034 620.0
ENBCN ENBRIDGE INC Energie 34.810,20 2.0 8598.0 666.0 01.Aug.2033 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.694,77 2.0 6456.0 1346.0 01.Apr.2051 363.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 34.645,02 2.0 9744.0 324.0 08.Aug.2029 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.623,97 2.0 10152.0 649.0 05.Dez.2033 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.633,77 2.0 7145.0 1286.0 01.Mai2050 420.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.555,20 2.0 6467.0 1430.0 01.Mai2050 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.537,74 2.0 10245.0 355.0 15.Jan.2030 480.0
CDW CDW LLC Technologie 34.538,92 2.0 9305.0 522.0 01.Dez.2031 357.0
PEP PEPSICO INC Consumer Non-Cyclical 34.518,29 2.0 7568.0 1405.0 19.März2050 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.496,44 2.0 10863.0 947.0 15.Jan.2040 575.0
LRCX LAM RESEARCH CORPORATION Technologie 34.480,38 2.0 6493.0 1503.0 15.Juni2050 288.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.456,70 2.0 10042.0 377.0 15.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.437,49 2.0 7871.0 1281.0 01.Apr.2063 550.0
EOG EOG RESOURCES INC Energie 34.426,59 2.0 8955.0 1291.0 15.Apr.2050 495.0
GPN GLOBAL PAYMENTS INC Technologie 34.290,73 2.0 7463.0 1285.0 15.Aug.2049 415.0
CVECN CENOVUS ENERGY INC Energie 34.247,62 2.0 6993.0 1383.0 15.Feb.2052 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.211,39 2.0 9552.0 1349.0 01.Aug.2054 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.187,04 2.0 9982.0 1344.0 15.Mai2054 570.0
KVUE KENVUE INC Consumer Non-Cyclical 34.117,95 2.0 9078.0 1469.0 22.März2063 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.086,37 2.0 9591.0 1287.0 01.Okt.2054 590.0
INTC INTEL CORPORATION Technologie 34.062,93 2.0 6988.0 1148.0 12.Aug.2041 280.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.074,03 2.0 7744.0 1324.0 02.Feb.2052 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.983,02 2.0 9624.0 540.0 15.Apr.2032 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.858,58 2.0 10199.0 607.0 15.Mai2033 480.0
BA BOEING CO Produktionsmittel 33.789,78 2.0 8757.0 754.0 01.Feb.2035 325.0
ELV ELEVANCE HEALTH INC Versicherung 33.692,83 2.0 7378.0 1363.0 15.Sept.2049 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.672,95 2.0 5736.0 1576.0 15.März2051 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.647,93 2.0 9416.0 1509.0 14.Aug.2064 520.0
KO COCA-COLA CO Consumer Non-Cyclical 33.649,58 2.0 6210.0 1546.0 01.Juni2050 260.0
DELL DELL INTERNATIONAL LLC Technologie 33.542,06 2.0 7608.0 1141.0 15.Dez.2041 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.506,75 2.0 10267.0 699.0 15.Feb.2035 540.0
INTC INTEL CORPORATION Technologie 33.509,64 2.0 8611.0 1138.0 29.Juli2045 490.0
CF CF INDUSTRIES INC Basic Industry 33.417,65 2.0 9390.0 1095.0 15.März2044 538.0
AVGO BROADCOM INC Technologie 33.379,21 2.0 10324.0 377.0 15.Apr.2030 505.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.330,44 2.0 10194.0 1263.0 25.Feb.2055 638.0
SPG SIMON PROPERTY GROUP LP REITS 33.267,84 2.0 9956.0 695.0 26.Sept.2034 475.0
AMGN AMGEN INC Consumer Non-Cyclical 33.237,09 2.0 5951.0 1561.0 01.Sept.2053 277.0
BXP BOSTON PROPERTIES LP REITS 33.215,86 2.0 10772.0 607.0 15.Jan.2034 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.217,12 2.0 10233.0 654.0 15.März2034 500.0
INTC INTEL CORPORATION Technologie 33.158,40 2.0 8158.0 1393.0 25.März2060 495.0
LDOS LEIDOS INC Technologie 33.139,58 2.0 9986.0 385.0 15.Mai2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.121,26 2.0 9359.0 287.0 15.Jan.2029 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.079,87 2.0 6349.0 1509.0 15.Juni2050 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.068,67 2.0 9317.0 1334.0 01.Apr.2053 525.0
ELV ELEVANCE HEALTH INC Versicherung 32.964,50 2.0 10219.0 496.0 01.Nov.2031 495.0
PFE PFIZER INC Consumer Non-Cyclical 32.921,61 2.0 9388.0 867.0 15.Dez.2036 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.932,01 2.0 9137.0 501.0 15.Juni2031 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.885,61 2.0 8203.0 1336.0 15.Dez.2048 415.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.811,31 2.0 9094.0 498.0 28.Mai2031 225.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.789,05 2.0 6533.0 1506.0 01.Juni2051 300.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.648,84 2.0 9266.0 477.0 15.Apr.2031 295.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.651,70 2.0 7212.0 1422.0 15.Nov.2049 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 32.566,56 2.0 10621.0 1019.0 07.Feb.2042 588.0
QCOM QUALCOMM INCORPORATED Technologie 32.547,56 2.0 8546.0 592.0 20.Mai2032 165.0
CF CF INDUSTRIES INC Basic Industry 32.529,24 2.0 8995.0 1103.0 01.Juni2043 495.0
FANG DIAMONDBACK ENERGY INC Energie 32.537,95 2.0 10282.0 356.0 30.Jan.2030 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.515,00 2.0 9222.0 390.0 12.März2030 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.520,87 2.0 9195.0 547.0 01.März2032 290.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.453,06 2.0 10735.0 1048.0 15.Nov.2043 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.459,14 2.0 7649.0 1317.0 15.Okt.2047 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.432,08 2.0 6744.0 1439.0 01.Juli2050 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 32.354,51 2.0 5989.0 1548.0 15.Jan.2051 250.0
COP CONOCOPHILLIPS CO Energie 32.364,05 2.0 8462.0 1191.0 15.Nov.2044 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.313,62 2.0 6986.0 1436.0 18.Nov.2049 325.0
BA BOEING CO Produktionsmittel 32.167,41 2.0 10618.0 293.0 01.Mai2029 630.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.041,98 2.0 8398.0 1197.0 01.Juni2044 413.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.950,28 2.0 7870.0 1062.0 15.Feb.2040 311.0
KO COCA-COLA CO Consumer Non-Cyclical 31.935,86 2.0 9060.0 480.0 05.März2031 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.906,00 2.0 9087.0 451.0 15.Nov.2030 230.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 31.914,28 2.0 8088.0 1348.0 15.Apr.2052 450.0
PARA PARAMOUNT GLOBAL Kommunikation 31.893,15 2.0 6959.0 1050.0 15.März2043 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.868,37 2.0 10205.0 1322.0 15.Nov.2053 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.856,65 2.0 8989.0 459.0 08.Jan.2031 235.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 31.857,35 2.0 8704.0 1100.0 24.Feb.2042 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.837,30 2.0 8456.0 1280.0 01.Sept.2048 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 31.791,09 2.0 10414.0 438.0 22.Feb.2031 510.0
USB US BANCORP MTN Bankwesen 31.794,36 2.0 10389.0 690.0 12.Feb.2036 542.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.769,50 2.0 10332.0 598.0 01.Juli2033 515.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.626,15 2.0 9819.0 1321.0 21.Mai2054 580.0
CSX CSX CORP Transport 31.633,80 2.0 7845.0 1290.0 01.Nov.2046 380.0
FANG DIAMONDBACK ENERGY INC Energie 31.640,19 2.0 7785.0 1360.0 15.März2052 425.0
CMI CUMMINS INC Zyklische Konsumgüter 31.645,03 2.0 10361.0 645.0 20.Feb.2034 515.0
NI NISOURCE INC Erdgas 31.609,30 2.0 7804.0 1307.0 30.März2048 395.0
DD DUPONT DE NEMOURS INC Basic Industry 31.580,53 2.0 9501.0 1233.0 15.Nov.2048 542.0
FE FIRSTENERGY CORPORATION Elektro- 31.549,24 2.0 6898.0 1395.0 01.März2050 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.508,41 2.0 10479.0 466.0 15.Juni2031 525.0
CSX CSX CORP Transport 31.454,74 2.0 8358.0 1280.0 01.März2048 430.0
CMCSA COMCAST CORPORATION Kommunikation 31.430,70 2.0 11433.0 566.0 15.März2033 705.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.431,71 2.0 9949.0 995.0 17.Aug.2040 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.433,78 2.0 10284.0 321.0 15.Sept.2029 660.0
QCOM QUALCOMM INCORPORATED Technologie 31.405,12 2.0 9212.0 410.0 20.Mai2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.348,74 2.0 6189.0 1533.0 15.Sept.2051 275.0
KVUE KENVUE INC Consumer Non-Cyclical 31.327,08 2.0 10305.0 367.0 22.März2030 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.300,11 2.0 9598.0 1083.0 01.März2044 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.303,90 2.0 9417.0 553.0 15.Apr.2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 31.274,21 2.0 7546.0 1319.0 06.Okt.2046 345.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.292,35 2.0 10259.0 506.0 21.März2032 620.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 31.259,78 2.0 10212.0 317.0 01.Aug.2029 500.0
NI NISOURCE INC Erdgas 31.244,95 2.0 9008.0 1121.0 15.Feb.2044 480.0
SRE SEMPRA Erdgas 31.217,28 2.0 7638.0 1275.0 01.Feb.2048 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.162,91 2.0 10319.0 597.0 15.Mai2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.139,67 2.0 10317.0 307.0 16.Mai2029 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.105,54 2.0 10247.0 292.0 01.Apr.2029 488.0
CCI CROWN CASTLE INC Kommunikation 31.081,05 2.0 8828.0 485.0 01.Apr.2031 210.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.083,21 2.0 6134.0 1484.0 15.Sept.2050 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.087,12 2.0 10340.0 679.0 15.Juni2034 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 31.090,62 2.0 10223.0 704.0 01.Apr.2035 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.024,56 2.0 10333.0 473.0 25.Juni2031 485.0
PFE PFIZER INC Consumer Non-Cyclical 30.981,34 2.0 8250.0 1307.0 15.Sept.2048 420.0
SW WRKCO INC Basic Industry 30.997,69 2.0 10188.0 278.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Energie 30.928,11 2.0 9903.0 1334.0 15.Nov.2054 580.0
WMB WILLIAMS COMPANIES INC Energie 30.930,87 2.0 10178.0 743.0 30.Sept.2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.897,33 2.0 10193.0 286.0 10.Apr.2029 470.0
UPS UNITED PARCEL SERVICE INC Transport 30.850,85 2.0 10172.0 371.0 01.Apr.2030 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.852,21 2.0 10122.0 716.0 03.März2035 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.833,25 2.0 10104.0 721.0 15.Feb.2035 461.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.715,90 2.0 10026.0 1371.0 12.Feb.2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.669,54 2.0 10128.0 375.0 15.Apr.2030 450.0
MPLX MPLX LP Energie 30.660,34 2.0 10053.0 583.0 01.März2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.539,01 2.0 9986.0 731.0 01.Dez.2035 585.0
RRX REGAL REXNORD CORP Produktionsmittel 30.527,03 2.0 10767.0 571.0 15.Apr.2033 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.527,92 2.0 7180.0 1273.0 15.Okt.2049 420.0
CSCO CISCO SYSTEMS INC Technologie 30.298,81 2.0 9906.0 1366.0 24.Feb.2055 550.0
AEE AMEREN CORPORATION Elektro- 30.304,26 2.0 9614.0 445.0 15.Jan.2031 350.0
DE DEERE & CO Produktionsmittel 30.243,43 2.0 8617.0 1142.0 09.Juni2042 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.251,13 2.0 6918.0 1382.0 02.Sept.2050 355.0
ORCL ORACLE CORPORATION Technologie 30.166,36 2.0 6449.0 1391.0 25.März2061 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.101,96 2.0 7422.0 1109.0 01.März2041 310.0
PEP PEPSICO INC Consumer Non-Cyclical 30.001,56 2.0 10177.0 590.0 15.Feb.2033 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.980,87 2.0 9958.0 776.0 04.Dez.2035 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.967,81 2.0 8456.0 1360.0 01.Apr.2050 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.923,95 2.0 9313.0 1099.0 05.Dez.2043 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.934,80 2.0 10592.0 550.0 01.Nov.2032 595.0
DOW DOW CHEMICAL CO Basic Industry 29.889,68 2.0 6452.0 1354.0 15.Nov.2050 360.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.893,88 2.0 7441.0 1287.0 01.Dez.2047 395.0
APP APPLOVIN CORP Kommunikation 29.894,86 2.0 10266.0 349.0 01.Dez.2029 513.0
ALLY ALLY FINANCIAL INC Bankwesen 29.869,28 2.0 11355.0 471.0 01.Nov.2031 800.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.825,83 2.0 5450.0 1760.0 15.Sept.2060 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.829,08 2.0 9818.0 724.0 01.Apr.2035 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.809,69 2.0 9895.0 1390.0 04.Dez.2055 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.810,10 2.0 10508.0 365.0 06.Apr.2030 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.792,87 2.0 10479.0 625.0 08.Sept.2033 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 29.799,77 2.0 10888.0 606.0 03.Okt.2033 609.0
DUK DUKE ENERGY CORP Elektro- 29.754,25 2.0 9892.0 1332.0 15.Juni2054 580.0
ET ENERGY TRANSFER PARTNERS LP Energie 29.712,03 2.0 8892.0 1169.0 15.Apr.2047 530.0
INTC INTEL CORPORATION Technologie 29.695,72 2.0 7557.0 1252.0 11.Mai2047 410.0
VTRS MYLAN INC Consumer Non-Cyclical 29.677,90 2.0 8134.0 1162.0 15.Apr.2048 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 29.589,61 2.0 8783.0 972.0 01.Sept.2041 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.607,67 2.0 9713.0 562.0 05.Aug.2032 385.0
PSX PHILLIPS 66 Energie 29.607,81 2.0 8963.0 461.0 15.Dez.2030 215.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.432,18 2.0 9582.0 1050.0 15.Jan.2042 495.0
BRKHEC PACIFICORP Elektro- 29.418,57 2.0 5871.0 1505.0 15.Juni2052 290.0
FISV FISERV INC Technologie 29.374,50 2.0 9930.0 672.0 12.Aug.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 29.190,22 1.0 7853.0 1132.0 20.Mai2041 320.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.196,15 1.0 9600.0 1346.0 01.Apr.2053 530.0
IQV IQVIA INC Consumer Non-Cyclical 29.161,79 1.0 10540.0 269.0 01.Feb.2029 625.0
NFLX NETFLIX INC Kommunikation 29.141,88 1.0 10712.0 302.0 15.Mai2029 638.0
APP APPLOVIN CORP Kommunikation 29.144,76 1.0 10364.0 498.0 01.Dez.2031 538.0
PEP PEPSICO INC Consumer Non-Cyclical 29.152,40 1.0 6284.0 1551.0 21.Okt.2051 275.0
NI NISOURCE INC Erdgas 29.071,74 1.0 9592.0 338.0 01.Sept.2029 295.0
SUCN SUNCOR ENERGY INC Energie 29.073,60 1.0 7147.0 1375.0 04.März2051 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.985,76 1.0 9824.0 401.0 15.Juli2030 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 28.928,01 1.0 6141.0 1694.0 15.Dez.2061 305.0
WMB WILLIAMS COMPANIES INC Energie 28.857,46 1.0 10522.0 575.0 15.März2033 565.0
PYPL PAYPAL HOLDINGS INC Technologie 28.786,82 1.0 9267.0 412.0 01.Juni2030 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.691,86 1.0 8075.0 1310.0 03.März2047 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 28.684,69 1.0 6367.0 1562.0 21.Dez.2051 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.651,58 1.0 9752.0 328.0 15.Aug.2029 338.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.617,19 1.0 7845.0 1317.0 01.Okt.2049 419.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.595,44 1.0 8008.0 1260.0 01.Aug.2046 390.0
NEM NEWMONT CORPORATION Basic Industry 28.601,25 1.0 9106.0 581.0 15.Juli2032 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.533,73 1.0 7102.0 1168.0 13.Nov.2040 235.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.496,22 1.0 11057.0 446.0 16.Juli2031 745.0
COP CONOCOPHILLIPS CO Energie 28.456,43 1.0 9649.0 1328.0 15.März2054 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.422,57 1.0 10385.0 451.0 21.März2031 510.0
C CITIGROUP INC Bankwesen 28.346,44 1.0 11138.0 1040.0 13.Sept.2043 667.0
DOW DOW CHEMICAL CO Basic Industry 28.321,95 1.0 8804.0 1184.0 30.Nov.2048 555.0
KLAC KLA CORP Technologie 28.329,29 1.0 6972.0 1420.0 01.März2050 330.0
AON AON NORTH AMERICA INC Versicherung 28.253,72 1.0 10293.0 282.0 01.März2029 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.205,22 1.0 11160.0 602.0 24.Okt.2034 656.0
AON AON CORP Versicherung 28.205,71 1.0 7490.0 1397.0 28.Feb.2052 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.064,10 1.0 8428.0 1382.0 01.Mai2053 460.0
CMCSA COMCAST CORPORATION 144A Kommunikation 28.027,76 1.0 9882.0 818.0 15.Jan.2037 517.0
V VISA INC Technologie 27.949,55 1.0 7707.0 1110.0 15.Apr.2040 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.880,02 1.0 9788.0 362.0 01.Feb.2030 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.857,11 1.0 9213.0 475.0 25.März2031 273.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.804,42 1.0 10849.0 849.0 14.Jan.2038 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.773,44 1.0 9118.0 1171.0 15.März2045 475.0
UNP UNION PACIFIC CORPORATION Transport 27.764,30 1.0 6789.0 1606.0 05.Feb.2070 375.0
C CITIGROUP INC Bankwesen 27.704,52 1.0 12818.0 855.0 15.Juli2039 813.0
NKE NIKE INC Zyklische Konsumgüter 27.631,07 1.0 8062.0 1256.0 01.Nov.2045 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.609,01 1.0 9180.0 1490.0 15.Juni2062 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.577,27 1.0 9755.0 380.0 01.Apr.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 27.583,84 1.0 10190.0 1325.0 15.Juni2054 600.0
MPLX MPLX LP Energie 27.586,31 1.0 10082.0 710.0 01.Apr.2035 540.0
C CITIGROUP INC Bankwesen 27.589,42 1.0 9003.0 1186.0 30.Juli2045 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 27.554,15 1.0 9152.0 407.0 01.Mai2030 195.0
KR KROGER CO Consumer Non-Cyclical 27.559,07 1.0 8427.0 1226.0 01.Feb.2047 445.0
ORCL ORACLE CORPORATION Technologie 27.285,93 1.0 8844.0 1277.0 03.Aug.2065 613.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 27.245,85 1.0 10030.0 429.0 15.Nov.2030 460.0
XOM EXXON MOBIL CORP Energie 27.117,93 1.0 6837.0 1432.0 16.Aug.2049 310.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 27.068,81 1.0 9862.0 1360.0 15.März2055 555.0
MSFT MICROSOFT CORPORATION Technologie 27.047,39 1.0 6074.0 1553.0 15.Sept.2050 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.030,65 1.0 11130.0 836.0 15.Okt.2037 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.038,11 1.0 8803.0 1325.0 27.Juli2052 490.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.913,52 1.0 8029.0 1229.0 01.März2045 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.895,76 1.0 8808.0 935.0 15.Jan.2038 340.0
GLW CORNING INC Technologie 26.849,46 1.0 8080.0 1484.0 15.Nov.2057 438.0
BACR BARCLAYS PLC Bankwesen 26.839,81 1.0 10509.0 529.0 09.Aug.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.811,50 1.0 10498.0 712.0 15.Aug.2035 600.0
ELV ELEVANCE HEALTH INC Versicherung 26.805,77 1.0 9831.0 1442.0 01.Nov.2064 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.781,91 1.0 9519.0 355.0 01.Nov.2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.749,07 1.0 10380.0 386.0 15.Juli2030 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.752,34 1.0 10400.0 719.0 15.Aug.2035 555.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 26.702,06 1.0 10424.0 269.0 23.Jan.2030 584.0
MMM 3M CO Produktionsmittel 26.620,63 1.0 9425.0 341.0 26.Aug.2029 238.0
OKE ONEOK INC Energie 26.539,36 1.0 7240.0 1319.0 01.März2050 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 26.516,96 1.0 9128.0 415.0 01.Juni2030 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.484,66 1.0 8697.0 1151.0 15.März2044 445.0
UPS UNITED PARCEL SERVICE INC Transport 26.472,47 1.0 7738.0 1330.0 15.Nov.2047 375.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.400,98 1.0 10040.0 774.0 09.Feb.2036 500.0
BXP BOSTON PROPERTIES LP REITS 26.377,70 1.0 10286.0 681.0 15.Jan.2035 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.378,09 1.0 10330.0 356.0 28.Jan.2031 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.368,34 1.0 10411.0 516.0 04.Apr.2032 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 26.295,19 1.0 10008.0 762.0 15.Okt.2035 493.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.295,68 1.0 10274.0 540.0 09.Juli2032 515.0
NI NISOURCE INC Erdgas 26.262,75 1.0 10232.0 720.0 15.Juli2035 535.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.277,08 1.0 9314.0 1141.0 08.Nov.2043 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.219,76 1.0 10313.0 707.0 01.März2035 525.0
V VISA INC Technologie 26.236,90 1.0 8704.0 487.0 15.Feb.2031 110.0
RELLN RELX CAPITAL INC Technologie 26.216,10 1.0 9969.0 288.0 18.März2029 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.168,91 1.0 8688.0 582.0 20.Apr.2032 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.127,55 1.0 10245.0 732.0 15.Sept.2035 545.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.120,05 1.0 10382.0 600.0 15.Mai2033 515.0
MA MASTERCARD INC Technologie 26.097,62 1.0 10288.0 588.0 09.März2033 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 26.045,00 1.0 10142.0 1089.0 05.Juli2044 565.0
PARA PARAMOUNT GLOBAL Kommunikation 26.062,50 1.0 8212.0 983.0 01.Sept.2043 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 26.028,96 1.0 10165.0 434.0 15.Jan.2031 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.041,34 1.0 10172.0 262.0 15.Jan.2029 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.002,78 1.0 10189.0 739.0 15.Aug.2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.979,17 1.0 10203.0 553.0 15.Sept.2032 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.960,23 1.0 10316.0 694.0 15.Nov.2034 535.0
PEP PEPSICO INC Consumer Non-Cyclical 25.916,83 1.0 8899.0 536.0 21.Okt.2031 195.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.905,70 1.0 10155.0 769.0 29.Jan.2036 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.874,71 1.0 10244.0 595.0 15.Apr.2033 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.875,09 1.0 10179.0 759.0 15.Jan.2036 525.0
TMUS T-MOBILE USA INC Kommunikation 25.882,96 1.0 10288.0 534.0 15.Mai2032 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.883,09 1.0 10162.0 582.0 06.Feb.2033 475.0
WDSAU WOODSIDE FINANCE LTD Energie 25.883,26 1.0 10292.0 384.0 19.Mai2030 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.855,88 1.0 10136.0 735.0 15.Sept.2035 515.0
SPG SIMON PROPERTY GROUP LP REITS 25.862,43 1.0 10157.0 745.0 01.Okt.2035 513.0
ORCL ORACLE CORPORATION Technologie 25.833,73 1.0 6926.0 1330.0 15.Mai2055 438.0
TRGP TARGA RESOURCES CORP Energie 25.843,27 1.0 10193.0 410.0 15.Sept.2030 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.823,88 1.0 10226.0 296.0 15.Apr.2029 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.803,48 1.0 10283.0 736.0 03.Juni2035 513.0
RELLN RELX CAPITAL INC Technologie 25.773,10 1.0 10185.0 374.0 27.März2030 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.785,49 1.0 7958.0 1309.0 01.Apr.2048 400.0
OKE ONEOK INC Energie 25.787,26 1.0 10106.0 737.0 15.Okt.2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.767,35 1.0 6518.0 1508.0 15.März2052 303.0
D DOMINION ENERGY INC Elektro- 25.736,33 1.0 10272.0 395.0 15.Juni2030 500.0
MPLX MPLX LP Energie 25.739,31 1.0 10109.0 445.0 15.Feb.2031 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.742,00 1.0 10091.0 1497.0 15.Okt.2065 565.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.742,07 1.0 10112.0 741.0 17.Aug.2035 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.691,03 1.0 10118.0 556.0 15.Sept.2032 488.0
KVUE KENVUE INC Consumer Non-Cyclical 25.702,47 1.0 10228.0 540.0 22.Mai2032 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.704,64 1.0 10140.0 331.0 11.Sept.2030 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.704,91 1.0 9408.0 374.0 22.Jan.2030 255.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.707,52 1.0 10096.0 406.0 15.Aug.2030 440.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.686,03 1.0 10145.0 373.0 15.März2030 440.0
BAC BANK OF AMERICA CORP Bankwesen 25.642,84 1.0 7222.0 1332.0 13.März2052 348.0
CVX CHEVRON USA INC Energie 25.651,27 1.0 10096.0 421.0 15.Okt.2030 430.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 25.624,88 1.0 10071.0 688.0 12.Aug.2034 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.631,70 1.0 10111.0 562.0 15.Sept.2032 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.609,23 1.0 10046.0 742.0 15.Aug.2035 490.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.536,61 1.0 10063.0 743.0 25.Sept.2035 520.0
CI CIGNA GROUP Consumer Non-Cyclical 25.538,88 1.0 10069.0 413.0 15.Sept.2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.551,94 1.0 10146.0 1352.0 15.Mai2055 585.0
KMI KINDER MORGAN INC Energie 25.522,28 1.0 9961.0 1290.0 01.Aug.2054 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 25.528,79 1.0 10188.0 700.0 15.Dez.2034 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.529,71 1.0 10109.0 729.0 15.Apr.2035 488.0
CSX CSX CORP Transport 25.498,72 1.0 10177.0 741.0 15.Juni2035 505.0
FISV FISERV INC Technologie 25.478,22 1.0 9987.0 730.0 11.Aug.2035 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.443,51 1.0 10135.0 751.0 15.Dez.2035 565.0
CMCSA COMCAST CORPORATION Kommunikation 25.385,32 1.0 10093.0 607.0 15.Mai2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.338,59 1.0 10063.0 386.0 30.Apr.2030 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.356,91 1.0 10031.0 760.0 07.Okt.2035 479.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.324,11 1.0 10025.0 569.0 07.Okt.2032 447.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.311,80 1.0 10090.0 708.0 06.Dez.2034 500.0
SPGI S&P GLOBAL INC Technologie 25.317,59 1.0 10056.0 296.0 01.Mai2029 425.0
ELV ELEVANCE HEALTH INC Versicherung 25.292,37 1.0 9982.0 561.0 15.Sept.2032 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.268,99 1.0 10042.0 585.0 15.Jan.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.272,94 1.0 9958.0 750.0 15.Sept.2035 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.245,27 1.0 9969.0 421.0 15.Okt.2030 440.0
WMB WILLIAMS COMPANIES INC Energie 25.245,88 1.0 10098.0 401.0 30.Juni2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 25.246,33 1.0 9951.0 766.0 15.Jan.2036 500.0
AVGO BROADCOM INC Technologie 25.252,51 1.0 9994.0 424.0 15.Okt.2030 420.0
DOW DOW CHEMICAL CO Basic Industry 25.232,73 1.0 9942.0 436.0 15.Jan.2031 480.0
TRGP TARGA RESOURCES CORP Energie 25.237,23 1.0 10021.0 790.0 30.Juli2036 540.0
GOOGL ALPHABET INC Technologie 25.237,59 1.0 10028.0 581.0 15.Nov.2032 438.0
GPN GLOBAL PAYMENTS INC Technologie 25.184,28 1.0 10006.0 567.0 15.Nov.2032 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.185,91 1.0 9891.0 636.0 01.März2034 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 25.162,28 1.0 8544.0 1065.0 15.März2042 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.164,03 1.0 9939.0 444.0 15.Jan.2031 415.0
T AT&T INC Kommunikation 25.151,11 1.0 9938.0 572.0 01.Nov.2032 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.161,60 1.0 9950.0 497.0 18.Sept.2031 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.132,08 1.0 9989.0 431.0 05.Nov.2030 410.0
RDSALN SHELL FINANCE US INC Energie 25.133,54 1.0 9981.0 779.0 06.Jan.2036 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.133,56 1.0 10266.0 280.0 01.Feb.2029 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.137,97 1.0 9918.0 758.0 15.Sept.2035 465.0
RDSALN SHELL FINANCE US INC Energie 25.142,01 1.0 9994.0 431.0 06.Nov.2030 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.099,73 1.0 10007.0 586.0 04.Dez.2032 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.048,03 1.0 9952.0 580.0 05.Nov.2032 430.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 25.032,45 1.0 9985.0 770.0 11.Dez.2035 499.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.041,42 1.0 9956.0 771.0 14.Nov.2035 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.015,84 1.0 9940.0 587.0 03.Nov.2032 410.0
ELV ELEVANCE HEALTH INC Versicherung 25.004,91 1.0 9533.0 343.0 15.Sept.2029 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.973,68 1.0 9918.0 773.0 05.Nov.2035 460.0
PFE PFIZER INC Consumer Non-Cyclical 24.956,46 1.0 9881.0 290.0 15.März2029 345.0
CI CIGNA GROUP Consumer Non-Cyclical 24.930,56 1.0 7709.0 1301.0 15.Okt.2047 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.938,23 1.0 9906.0 430.0 29.Okt.2030 400.0
ADI ANALOG DEVICES INC Technologie 24.940,11 1.0 6489.0 1514.0 01.Okt.2051 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 24.924,17 1.0 10260.0 659.0 01.Apr.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 24.873,69 1.0 9849.0 291.0 15.März2029 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.814,43 1.0 9886.0 1394.0 15.März2056 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.802,66 1.0 7492.0 1171.0 02.Dez.2041 300.0
COP CONOCOPHILLIPS CO Energie 24.803,11 1.0 8157.0 1119.0 15.März2042 376.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.771,84 1.0 8783.0 479.0 28.Feb.2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.783,60 1.0 9840.0 579.0 29.Okt.2032 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.732,62 1.0 10140.0 670.0 15.Sept.2034 563.0
AMGN AMGEN INC Consumer Non-Cyclical 24.696,41 1.0 9066.0 473.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.673,45 1.0 9790.0 770.0 29.Okt.2035 463.0
FOXA FOX CORP Kommunikation 24.661,88 1.0 10038.0 895.0 25.Jan.2039 548.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.584,68 1.0 9612.0 1193.0 01.Dez.2055 670.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.402,16 1.0 9016.0 536.0 01.Dez.2031 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.405,11 1.0 9633.0 874.0 01.Apr.2038 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.368,15 1.0 8607.0 550.0 01.Feb.2032 230.0
TRGP TARGA RESOURCES CORP Energie 24.371,71 1.0 9574.0 592.0 01.Feb.2033 420.0
APH AMPHENOL CORPORATION Produktionsmittel 24.286,02 1.0 8930.0 522.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.252,48 1.0 9593.0 538.0 16.März2032 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.256,07 1.0 10053.0 1034.0 24.Mai2041 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.186,84 1.0 6806.0 1415.0 15.März2052 355.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.084,11 1.0 9988.0 1358.0 01.Dez.2054 570.0
CSCO CISCO SYSTEMS INC Technologie 24.063,20 1.0 10282.0 711.0 24.Feb.2035 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.037,54 1.0 8875.0 454.0 30.Okt.2030 168.0
BA BOEING CO Produktionsmittel 23.987,15 1.0 9472.0 373.0 01.Feb.2030 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.909,83 1.0 5902.0 1602.0 01.Sept.2050 225.0
PYPL PAYPAL HOLDINGS INC Technologie 23.916,55 1.0 6806.0 1443.0 01.Juni2050 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.821,14 1.0 9362.0 487.0 15.Jan.2032 363.0
KMI KINDER MORGAN INC Energie 23.829,64 1.0 9305.0 1280.0 01.Aug.2052 545.0
EBAY EBAY INC Zyklische Konsumgüter 23.703,63 1.0 8281.0 1106.0 15.Juli2042 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.663,03 1.0 8333.0 1306.0 21.Sept.2048 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.581,99 1.0 7358.0 1171.0 22.Juni2047 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.570,24 1.0 9324.0 379.0 04.Feb.2030 255.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.532,91 1.0 8917.0 1421.0 18.Sept.2054 470.0
MET METLIFE INC Versicherung 23.507,32 1.0 9338.0 1136.0 13.Nov.2043 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.482,35 1.0 9165.0 1189.0 15.Juli2046 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.460,74 1.0 10098.0 492.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.362,19 1.0 10105.0 388.0 17.Mai2030 430.0
CMCSA COMCAST CORPORATION Kommunikation 23.166,96 1.0 10505.0 732.0 15.Juni2035 565.0
TMUS T-MOBILE USA INC Kommunikation 23.163,64 1.0 9996.0 1346.0 15.Nov.2055 588.0
UNP UNION PACIFIC CORPORATION Transport 23.107,71 1.0 9923.0 285.0 01.März2029 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.089,78 1.0 9487.0 369.0 15.Jan.2030 290.0
MS MORGAN STANLEY MTN Bankwesen 23.042,88 1.0 10247.0 314.0 19.Juli2030 504.0
PFE WYETH LLC Consumer Non-Cyclical 23.011,20 1.0 11235.0 624.0 01.Feb.2034 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.977,03 1.0 9098.0 423.0 17.Juli2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.939,47 1.0 9887.0 380.0 15.Apr.2030 410.0
KO COCA-COLA CO Consumer Non-Cyclical 22.872,81 1.0 9039.0 546.0 05.Jan.2032 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 22.879,15 1.0 9349.0 1126.0 15.Feb.2044 488.0
ORCL ORACLE CORPORATION Technologie 22.853,39 1.0 7664.0 1100.0 08.Juli2044 450.0
GPN GLOBAL PAYMENTS INC Technologie 22.840,66 1.0 10178.0 538.0 15.Aug.2032 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.668,17 1.0 7522.0 1114.0 15.Mai2040 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.637,57 1.0 9001.0 518.0 13.Okt.2032 249.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.524,61 1.0 6398.0 1471.0 15.Mai2050 295.0
C CITIGROUP INC Bankwesen 22.536,26 1.0 8845.0 885.0 24.Jan.2039 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.403,32 1.0 8905.0 1086.0 15.Nov.2041 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.334,31 1.0 8194.0 642.0 01.Feb.2033 188.0
PARA PARAMOUNT GLOBAL Kommunikation 22.275,75 1.0 10810.0 377.0 30.Juli2030 788.0
HCA HCA INC Consumer Non-Cyclical 22.137,58 1.0 9887.0 1296.0 15.Sept.2054 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 22.059,09 1.0 10296.0 279.0 31.Jan.2029 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.008,73 1.0 9408.0 1360.0 10.Sept.2054 528.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.007,14 1.0 10928.0 565.0 15.Nov.2032 590.0
WY WEYERHAEUSER COMPANY Basic Industry 21.892,66 1.0 9900.0 347.0 15.Nov.2029 400.0
INTC INTEL CORPORATION Technologie 21.667,95 1.0 5733.0 1545.0 12.Aug.2061 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.640,34 1.0 8569.0 702.0 15.März2034 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.585,84 1.0 10048.0 645.0 10.Jan.2034 490.0
LDOS LEIDOS INC Technologie 21.539,80 1.0 10601.0 574.0 15.März2033 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.434,94 1.0 9533.0 1313.0 15.Feb.2054 555.0
EXR EXTRA SPACE STORAGE LP REITS 21.379,02 1.0 10415.0 381.0 01.Juli2030 550.0
TMUS T-MOBILE USA INC Kommunikation 21.354,55 1.0 8869.0 538.0 15.Nov.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.322,54 1.0 9238.0 448.0 15.Nov.2030 255.0
BAC BANK OF AMERICA CORP Bankwesen 21.322,97 1.0 9190.0 469.0 11.März2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.290,42 1.0 10582.0 426.0 20.Nov.2030 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.271,28 1.0 9185.0 1504.0 17.Mai2063 515.0
ACN ACCENTURE CAPITAL INC Technologie 21.281,09 1.0 10036.0 340.0 04.Okt.2029 405.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.218,09 1.0 9158.0 391.0 15.März2030 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.196,87 1.0 8428.0 1173.0 15.Mai2043 395.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.114,90 1.0 10359.0 279.0 11.März2029 650.0
PARA PARAMOUNT GLOBAL Kommunikation 21.101,23 1.0 6976.0 1161.0 19.Mai2050 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.083,88 1.0 8653.0 1234.0 20.Sept.2047 470.0
T AT&T INC Kommunikation 21.039,97 1.0 8274.0 1271.0 09.März2049 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.043,02 1.0 10282.0 470.0 10.Juli2031 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.893,10 1.0 10257.0 362.0 10.Feb.2030 485.0
KO COCA-COLA CO Consumer Non-Cyclical 20.878,66 1.0 7688.0 1159.0 05.Mai2041 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.855,44 1.0 10294.0 588.0 27.März2033 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 20.863,27 1.0 9034.0 494.0 23.Apr.2031 195.0
ENBCN ENBRIDGE INC Energie 20.867,99 1.0 10307.0 291.0 05.Apr.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.784,21 1.0 10248.0 287.0 15.März2029 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 20.784,46 1.0 6849.0 1434.0 01.Okt.2049 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.785,83 1.0 10347.0 461.0 01.Juni2031 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.756,83 1.0 10275.0 453.0 15.Apr.2031 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 20.708,48 1.0 9367.0 1256.0 01.Juni2050 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.669,82 1.0 10192.0 558.0 09.Sept.2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.559,88 1.0 10164.0 336.0 06.Okt.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.519,83 1.0 10127.0 561.0 15.Sept.2032 450.0
VRSK VERISK ANALYTICS INC Technologie 20.502,53 1.0 10089.0 2.0 15.Aug.2030 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.510,64 1.0 10074.0 403.0 29.Juli2030 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 20.468,87 1.0 5843.0 1556.0 24.Juni2050 245.0
VMW VMWARE LLC Technologie 20.442,52 1.0 10161.0 381.0 15.Mai2030 470.0
GPN GLOBAL PAYMENTS INC Technologie 20.452,20 1.0 9259.0 402.0 15.Mai2030 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.457,44 1.0 10158.0 600.0 11.Mai2033 510.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.428,00 1.0 8840.0 444.0 01.Sept.2030 125.0
GMT GATX CORPORATION Finanzunternehmen 20.363,17 1.0 10138.0 1312.0 05.Juni2054 605.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.356,90 1.0 10049.0 333.0 11.Sept.2029 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.317,09 1.0 7689.0 1307.0 01.Sept.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.202,62 1.0 10058.0 669.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.136,70 1.0 11585.0 829.0 15.Feb.2038 688.0
NGGLN NATIONAL GRID PLC Elektro- 20.144,43 1.0 10348.0 628.0 11.Jan.2034 542.0
RELLN RELX CAPITAL INC Technologie 20.073,36 1.0 9526.0 402.0 22.Mai2030 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.078,86 1.0 10517.0 955.0 01.Juni2040 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.031,96 1.0 7994.0 1441.0 15.Juni2053 415.0
VTRS VIATRIS INC Consumer Non-Cyclical 19.995,36 1.0 7681.0 1031.0 22.Juni2040 385.0
ORCL ORACLE CORPORATION Technologie 19.978,56 1.0 8636.0 755.0 15.Mai2035 390.0
ORCL ORACLE CORPORATION Technologie 19.950,72 1.0 9904.0 384.0 06.Mai2030 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.915,67 1.0 8627.0 1154.0 03.Dez.2042 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.916,52 1.0 9881.0 298.0 15.Apr.2029 365.0
TRV TRAVELERS COMPANIES INC Versicherung 19.853,39 1.0 9872.0 1356.0 25.Mai2053 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.817,10 1.0 9818.0 381.0 01.Apr.2030 363.0
WMB WILLIAMS COMPANIES INC Energie 19.821,36 1.0 9239.0 1300.0 15.Aug.2052 530.0
DE DEERE & CO Produktionsmittel 19.832,02 1.0 7854.0 1408.0 15.Apr.2050 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.791,78 1.0 9723.0 1351.0 15.Sept.2055 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.647,77 1.0 6300.0 1510.0 15.Nov.2051 295.0
C CITIGROUP INC Bankwesen 19.599,16 1.0 9719.0 1127.0 06.Mai2044 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.575,61 1.0 9759.0 399.0 01.Juni2030 350.0
WSTP WESTPAC BANKING CORP Bankwesen 19.266,92 1.0 9512.0 374.0 16.Jan.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.233,37 1.0 9500.0 374.0 31.Jan.2030 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 19.215,69 1.0 11038.0 584.0 02.Aug.2033 642.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.222,58 1.0 9557.0 393.0 30.Apr.2030 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.192,81 1.0 9463.0 1330.0 01.Apr.2053 535.0
PEP PEPSICO INC Consumer Non-Cyclical 19.153,52 1.0 9499.0 387.0 19.März2030 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.119,93 1.0 7570.0 1268.0 15.Apr.2046 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.125,33 1.0 8627.0 565.0 15.Feb.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 19.084,35 1.0 9432.0 376.0 01.Feb.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.041,42 1.0 9464.0 395.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.020,51 1.0 9478.0 360.0 15.Nov.2029 260.0
CMCSA COMCAST CORPORATION Kommunikation 18.972,54 1.0 9908.0 1308.0 15.Mai2055 605.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.984,32 1.0 8513.0 1111.0 01.Okt.2043 465.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 18.943,18 1.0 6288.0 1470.0 01.Dez.2051 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.902,20 1.0 10305.0 428.0 15.März2031 665.0
CNC CENTENE CORPORATION Versicherung 18.907,12 1.0 8940.0 436.0 15.Okt.2030 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.884,47 1.0 9309.0 832.0 01.Sept.2036 400.0
PARA PARAMOUNT GLOBAL Kommunikation 18.861,76 1.0 9813.0 726.0 30.Apr.2036 688.0
INTC INTEL CORPORATION Technologie 18.863,22 1.0 8862.0 1039.0 01.Okt.2041 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.762,51 1.0 10215.0 275.0 30.Jan.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 18.694,85 1.0 8838.0 522.0 18.Aug.2031 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.658,51 1.0 9304.0 408.0 22.Mai2030 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.576,19 1.0 9142.0 1353.0 15.Sept.2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.458,04 1.0 8250.0 1131.0 21.Aug.2042 388.0
WSTP WESTPAC BANKING CORP Bankwesen 18.427,07 1.0 7641.0 1160.0 18.Nov.2041 313.0
CI CIGNA GROUP Consumer Non-Cyclical 18.418,03 1.0 7914.0 1064.0 15.März2040 320.0
PEP PEPSICO INC Consumer Non-Cyclical 18.275,62 1.0 7259.0 1194.0 21.Okt.2041 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.200,01 1.0 9086.0 416.0 05.Juni2030 195.0
NXPI NXP BV Technologie 18.166,85 1.0 8984.0 549.0 15.Feb.2032 265.0
INTC INTEL CORPORATION Technologie 18.114,41 1.0 9516.0 598.0 15.Dez.2032 400.0
HAL HALLIBURTON COMPANY Energie 18.060,35 1.0 11090.0 856.0 15.Sept.2038 670.0
SPG SIMON PROPERTY GROUP LP REITS 18.027,99 1.0 9366.0 414.0 15.Juli2030 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 17.954,79 1.0 5950.0 1497.0 15.Nov.2050 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.955,23 1.0 8946.0 535.0 15.Nov.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 17.840,68 1.0 10284.0 1083.0 16.Aug.2043 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 17.825,02 1.0 11081.0 546.0 29.Nov.2032 670.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.805,96 1.0 9821.0 300.0 15.Apr.2029 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 17.772,01 1.0 9234.0 1141.0 01.Apr.2044 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.744,44 1.0 8711.0 1301.0 17.Aug.2048 438.0
CCI CROWN CASTLE INC Kommunikation 17.719,02 1.0 10376.0 305.0 01.Juni2029 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.733,09 1.0 8812.0 1237.0 16.Nov.2045 438.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.640,37 1.0 9671.0 723.0 23.März2035 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.548,57 1.0 8730.0 489.0 15.März2031 150.0
AJG ARTHUR J GALLAGHER & CO Versicherung 17.556,69 1.0 6983.0 1432.0 20.Mai2051 350.0
T AT&T INC Kommunikation 17.516,36 1.0 10129.0 816.0 01.März2037 525.0
DUK DUKE ENERGY CORP Elektro- 17.384,82 1.0 6938.0 1435.0 15.Juni2051 350.0
XOM EXXON MOBIL CORP Energie 17.357,87 1.0 9552.0 337.0 16.Aug.2029 244.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 17.188,93 1.0 9496.0 395.0 01.Mai2030 320.0
TXN TEXAS INSTRUMENTS INC Technologie 17.092,80 1.0 9423.0 344.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 17.077,47 1.0 8903.0 513.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.054,04 1.0 11145.0 835.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.038,38 1.0 8787.0 1356.0 21.Aug.2054 501.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 16.952,23 1.0 8321.0 1286.0 15.Aug.2047 410.0
AMGN AMGEN INC Consumer Non-Cyclical 16.858,17 1.0 9777.0 598.0 01.März2033 420.0
UPS UNITED PARCEL SERVICE INC Transport 16.776,76 1.0 8263.0 1315.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.756,88 1.0 9692.0 1305.0 15.März2053 560.0
HCA HCA INC Consumer Non-Cyclical 16.733,21 1.0 10298.0 675.0 15.Sept.2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.667,74 1.0 10263.0 712.0 14.März2035 520.0
KEY KEYCORP MTN Bankwesen 16.618,18 1.0 10874.0 616.0 06.März2035 640.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.544,58 1.0 6746.0 1457.0 15.Juli2051 320.0
MPLX MPLX LP Energie 16.533,30 1.0 10152.0 272.0 15.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.463,27 1.0 10210.0 499.0 01.Nov.2031 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.373,19 1.0 7349.0 1398.0 01.Apr.2051 375.0
EUR EUR CASH Cash und/oder Derivate 16.047,61 1.0 11745.0 0.0 nan 0.0
KMI KINDER MORGAN INC Energie 15.958,79 1.0 10590.0 717.0 01.Juni2035 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 15.896,83 1.0 9286.0 1366.0 15.Mai2053 510.0
HCA HCA INC Consumer Non-Cyclical 15.911,17 1.0 10424.0 508.0 01.März2032 550.0
WFC WELLS FARGO & COMPANY Bankwesen 15.806,29 1.0 10308.0 728.0 01.Aug.2035 550.0
KO COCA-COLA CO Consumer Non-Cyclical 15.740,17 1.0 10427.0 671.0 13.Mai2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.681,24 1.0 10258.0 279.0 01.März2029 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.697,96 1.0 10269.0 510.0 10.Feb.2032 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.641,66 1.0 10239.0 1318.0 15.Sept.2055 608.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.644,13 1.0 10211.0 699.0 30.Jan.2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.591,90 1.0 10292.0 329.0 17.Okt.2029 497.0
TMUS T-MOBILE USA INC Kommunikation 15.540,20 1.0 9118.0 1376.0 15.Juni2055 525.0
CCI CROWN CASTLE INC Kommunikation 15.486,11 1.0 7302.0 1134.0 01.Apr.2041 290.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.501,18 1.0 10910.0 1278.0 01.Okt.2053 650.0
FISV FISERV INC Technologie 15.460,39 1.0 10146.0 643.0 15.März2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.422,65 1.0 10254.0 398.0 10.Juni2030 470.0
MA MASTERCARD INC Technologie 15.198,16 1.0 8916.0 542.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 15.085,65 1.0 9895.0 323.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.986,58 1.0 5753.0 1565.0 15.Dez.2050 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 14.955,82 1.0 9844.0 285.0 19.Feb.2029 346.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.931,69 1.0 9880.0 301.0 13.Apr.2029 345.0
HCA HCA INC Consumer Non-Cyclical 14.933,50 1.0 10422.0 241.0 01.Feb.2029 588.0
ET ENERGY TRANSFER LP Energie 14.805,63 1.0 9843.0 1109.0 15.Dez.2045 613.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.728,62 1.0 10340.0 363.0 21.Feb.2030 500.0
DIS WALT DISNEY CO Kommunikation 14.571,46 1.0 8979.0 1322.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.540,81 1.0 9061.0 410.0 01.Mai2030 163.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.450,36 1.0 8930.0 550.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.440,93 1.0 9540.0 341.0 01.Sept.2029 263.0
CAT CATERPILLAR INC Produktionsmittel 14.280,67 1.0 9461.0 394.0 09.Apr.2030 260.0
PWR QUANTA SERVICES INC. Industrial Other 14.143,40 1.0 9356.0 432.0 01.Okt.2030 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.112,01 1.0 8654.0 1260.0 20.Feb.2048 455.0
ORAFP ORANGE SA Kommunikation 14.073,69 1.0 9802.0 1024.0 13.Jan.2042 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.010,25 1.0 9313.0 486.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 13.933,71 1.0 9269.0 411.0 01.Juni2030 245.0
HUM HUMANA INC Versicherung 13.904,18 1.0 9108.0 1280.0 15.März2053 550.0
GBP GBP CASH Cash und/oder Derivate 13.890,96 1.0 13450.0 0.0 nan 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.744,83 1.0 10352.0 356.0 29.Jan.2031 522.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.598,52 1.0 9039.0 534.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.483,65 1.0 8948.0 447.0 01.Okt.2030 165.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.463,67 1.0 10179.0 280.0 09.Feb.2029 450.0
CMI CUMMINS INC Zyklische Konsumgüter 13.465,12 1.0 8927.0 441.0 01.Sept.2030 150.0
SNPS SYNOPSYS INC Technologie 13.430,51 1.0 10210.0 375.0 01.Apr.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.432,43 1.0 10905.0 1050.0 13.Juli2043 618.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.330,36 1.0 10071.0 402.0 01.Sept.2030 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.218,31 1.0 7280.0 1365.0 01.Mai2050 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.484,21 1.0 10237.0 584.0 28.Feb.2033 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.283,74 1.0 10199.0 395.0 03.Juni2030 481.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.196,47 1.0 6353.0 1492.0 15.Okt.2052 313.0
V VISA INC Technologie 11.876,68 1.0 7810.0 1333.0 15.Sept.2047 365.0
HCA HCA INC Consumer Non-Cyclical 11.796,79 1.0 8965.0 503.0 15.Juli2031 238.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 11.744,74 1.0 6116.0 1536.0 01.Okt.2050 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.686,48 1.0 10368.0 309.0 15.Juli2029 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 11.558,52 1.0 10347.0 364.0 20.März2031 574.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 11.236,90 1.0 7407.0 1158.0 17.Sept.2041 293.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 11.009,37 1.0 10909.0 547.0 02.Nov.2032 613.0
USD USD CASH Cash und/oder Derivate 10.887,76 1.0 10000.0 0.0 nan 0.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.718,21 1.0 10550.0 639.0 15.März2034 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 10.619,40 1.0 6210.0 1511.0 15.Mai2051 285.0
EXC EXELON CORPORATION Elektro- 10.554,09 1.0 10398.0 581.0 15.März2033 530.0
ET ENERGY TRANSFER LP Energie 10.557,82 1.0 10295.0 307.0 01.Juli2029 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.533,23 1.0 8673.0 1141.0 01.Apr.2043 420.0
USB US BANCORP MTN Bankwesen 10.521,93 1.0 10298.0 314.0 23.Juli2030 510.0
TRGP TARGA RESOURCES CORP Energie 10.501,25 1.0 10288.0 749.0 15.Feb.2036 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.438,31 1.0 10204.0 647.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.357,82 1.0 10175.0 279.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.346,36 1.0 10198.0 286.0 15.März2029 505.0
VRSK VERISK ANALYTICS INC Technologie 10.295,93 1.0 10111.0 2.0 15.Feb.2036 513.0
MSCI MSCI INC Technologie 10.306,69 1.0 10098.0 734.0 01.Sept.2035 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.279,29 1.0 10136.0 330.0 10.Sept.2030 464.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.263,87 1.0 10169.0 381.0 15.Apr.2030 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 10.235,44 1.0 10097.0 592.0 15.März2033 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 10.120,16 1.0 10101.0 311.0 15.Juni2029 435.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.070,60 1.0 10021.0 767.0 15.Nov.2035 492.0
ORAFP ORANGE SA Kommunikation 10.075,24 1.0 9854.0 1087.0 06.Feb.2044 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.043,78 1.0 9869.0 1173.0 04.März2046 538.0
DIS WALT DISNEY CO Kommunikation 10.019,19 1.0 9915.0 383.0 22.März2030 380.0
AEP AEP TEXAS INC Elektro- 9.985,81 1.0 9828.0 1326.0 15.Okt.2055 585.0
AAPL APPLE INC Technologie 9.943,52 1.0 9814.0 328.0 08.Aug.2029 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.948,22 1.0 9841.0 289.0 07.März2029 340.0
NFLX NETFLIX INC Kommunikation 9.910,84 1.0 9707.0 1356.0 15.Aug.2054 540.0
ELV ELEVANCE HEALTH INC Versicherung 9.894,57 1.0 8819.0 1145.0 15.Aug.2044 465.0
KMI KINDER MORGAN INC Energie 9.901,49 1.0 8926.0 475.0 15.Feb.2031 200.0
UNP UNION PACIFIC CORPORATION Transport 9.718,44 0.0 6388.0 1515.0 10.März2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 9.462,92 0.0 6638.0 1470.0 15.Feb.2052 320.0
AMGN AMGEN INC Consumer Non-Cyclical 9.411,37 0.0 9323.0 383.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.127,14 0.0 9057.0 477.0 12.März2031 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 9.020,99 0.0 8971.0 523.0 28.Okt.2031 288.0
USB US BANCORP Bankwesen 8.912,15 0.0 8851.0 431.0 22.Juli2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.265,74 0.0 10211.0 367.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.189,98 0.0 10105.0 561.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Technologie 8.154,21 0.0 6155.0 1447.0 12.Aug.2051 305.0
MTNA ARCELORMITTAL SA Basic Industry 7.883,61 0.0 11202.0 545.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.786,88 0.0 9718.0 361.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.748,03 0.0 7715.0 1081.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.750,30 0.0 6958.0 1416.0 30.März2051 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.610,80 0.0 10633.0 625.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.427,65 0.0 6726.0 1521.0 28.Mai2051 300.0
LRCX LAM RESEARCH CORPORATION Technologie 7.291,34 0.0 9106.0 420.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 7.254,48 0.0 9053.0 416.0 28.Mai2030 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.969,61 0.0 6242.0 1516.0 01.Sept.2051 282.0
TMUS T-MOBILE USA INC Kommunikation 6.746,49 0.0 9539.0 283.0 15.Feb.2029 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.559,83 0.0 6536.0 1519.0 01.Juni2050 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.353,07 0.0 9032.0 486.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.280,38 0.0 12286.0 794.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.179,54 0.0 10126.0 1328.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.972,72 0.0 9855.0 291.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.796,64 0.0 6404.0 1483.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.633,66 0.0 9324.0 1344.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.482,95 0.0 10680.0 373.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.466,54 0.0 10715.0 627.0 20.Feb.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.389,13 0.0 10725.0 636.0 31.Mai2035 634.0
TRGP TARGA RESOURCES CORP Energie 5.365,86 0.0 10527.0 277.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.321,39 0.0 10376.0 593.0 05.Juli2033 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.273,52 0.0 6578.0 1461.0 15.Juni2050 310.0
MU MICRON TECHNOLOGY INC Technologie 5.146,18 0.0 10116.0 358.0 15.Feb.2030 466.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.126,02 0.0 10040.0 358.0 15.Feb.2030 560.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 5.086,56 0.0 10041.0 332.0 10.Sept.2029 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 5.066,20 0.0 10074.0 781.0 15.März2036 510.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.055,53 0.0 10090.0 545.0 15.Juni2032 470.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.061,73 0.0 10002.0 335.0 17.Sept.2029 420.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.028,67 0.0 10014.0 427.0 15.Nov.2030 429.0
EOG EOG RESOURCES INC Energie 5.030,70 0.0 10016.0 445.0 15.Jan.2031 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.021,06 0.0 9937.0 289.0 21.März2029 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.996,30 0.0 9813.0 398.0 01.Juli2030 360.0
WDAY WORKDAY INC Technologie 4.974,10 0.0 9856.0 297.0 01.Apr.2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 4.947,94 0.0 9804.0 386.0 25.März2030 345.0
LUV SOUTHWEST AIRLINES CO Transport 4.933,71 0.0 9783.0 752.0 15.Nov.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.757,11 0.0 9454.0 393.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.602,17 0.0 9169.0 405.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.581,66 0.0 9064.0 420.0 15.Juli2030 215.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.987,52 0.0 9884.0 381.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.972,14 0.0 9681.0 1337.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.472,01 0.0 6907.0 1447.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.222,98 0.0 6423.0 1522.0 01.Juni2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.138,90 0.0 10246.0 316.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.094,06 0.0 10157.0 328.0 06.Sept.2030 489.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.896,57 0.0 9599.0 810.0 14.Mai2036 430.0
KO COCA-COLA CO Consumer Non-Cyclical 2.846,39 0.0 9420.0 347.0 06.Sept.2029 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.129,82 0.0 10438.0 534.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.094,94 0.0 10403.0 302.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.766,51 0.0 8703.0 1192.0 15.März2045 440.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11244.0 602.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11559.0 1209.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10930.0 405.0 31.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11800.0 1536.0 20.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10439.0 190.0 31.März2026 0.0
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