ETF constituents for IS3F

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

Note: The data shown here is as of date März 18, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.243.360,00 222.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.830.062,79 96.0 10005.0 11.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 390.901,01 20.0 9027.0 1185.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 361.000,27 19.0 8584.0 1183.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 354.396,96 19.0 10190.0 525.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 341.405,37 18.0 9859.0 744.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 320.433,74 17.0 9756.0 361.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 311.478,81 16.0 10015.0 321.0 10.Okt.2029 450.0
META META PLATFORMS INC Kommunikation 309.493,31 16.0 9461.0 1328.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 306.536,33 16.0 10834.0 790.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.841,09 16.0 10250.0 618.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 298.665,17 16.0 9884.0 425.0 21.Jan.2032 452.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.790,12 15.0 9624.0 335.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 289.860,32 15.0 9819.0 402.0 22.Okt.2031 436.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 266.339,26 14.0 9269.0 1321.0 19.Mai2053 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.948,68 14.0 8738.0 547.0 15.März2032 236.0
BA BOEING CO Produktionsmittel 263.838,81 14.0 9698.0 1213.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 262.178,00 14.0 10050.0 529.0 25.Juli2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 262.056,22 14.0 10294.0 572.0 02.März2033 525.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 260.936,01 14.0 9748.0 766.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 259.840,44 14.0 8825.0 1163.0 04.Apr.2051 501.0
MS MORGAN STANLEY Bankwesen 259.666,05 14.0 10169.0 355.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 255.128,80 13.0 9255.0 863.0 25.März2038 478.0
T AT&T INC Kommunikation 248.196,71 13.0 6494.0 1485.0 15.Sept.2055 355.0
MS MORGAN STANLEY MTN Bankwesen 244.507,36 13.0 10102.0 566.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 244.012,36 13.0 9554.0 1125.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 242.805,90 13.0 9830.0 740.0 21.Jan.2037 507.0
T AT&T INC Kommunikation 241.685,66 13.0 6547.0 1459.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 241.495,89 13.0 6437.0 1520.0 15.Sept.2059 365.0
C CITIBANK NA Bankwesen 237.130,09 12.0 10161.0 369.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.609,20 12.0 7172.0 1037.0 19.Juni2041 268.0
ABBV ABBVIE INC Consumer Non-Cyclical 229.434,97 12.0 8085.0 1318.0 21.Nov.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 229.315,79 12.0 9998.0 320.0 18.Okt.2030 465.0
XOM EXXON MOBIL CORP Energie 227.092,90 12.0 9351.0 417.0 15.Okt.2030 261.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.265,58 12.0 7793.0 1222.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 224.676,10 12.0 10243.0 577.0 01.Juni2034 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 224.477,46 12.0 9118.0 520.0 30.Jan.2032 330.0
META META PLATFORMS INC Kommunikation 222.701,78 12.0 9950.0 555.0 15.Nov.2032 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 222.106,07 12.0 9978.0 528.0 25.Juli2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 220.769,31 12.0 9658.0 1314.0 02.März2053 565.0
T AT&T INC Kommunikation 220.559,12 12.0 6716.0 1464.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.964,44 11.0 9081.0 459.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.592,05 11.0 10512.0 595.0 15.Sept.2034 587.0
FISV FISERV INC Technologie 215.223,22 11.0 9576.0 302.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.819,24 11.0 10168.0 567.0 25.Apr.2034 529.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.747,67 11.0 10672.0 557.0 09.März2034 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 213.305,43 11.0 10731.0 518.0 18.Okt.2033 634.0
C CITIGROUP INC Bankwesen 211.989,42 11.0 9889.0 355.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 211.786,77 11.0 10186.0 352.0 01.Mai2030 515.0
META META PLATFORMS INC Kommunikation 211.644,95 11.0 9405.0 1418.0 15.Nov.2065 575.0
ORCL ORACLE CORPORATION Technologie 210.585,66 11.0 9490.0 1205.0 04.Feb.2056 670.0
C CITIGROUP INC Bankwesen 209.651,84 11.0 9070.0 517.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.473,68 11.0 10091.0 527.0 22.Juli2033 501.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 208.936,59 11.0 11970.0 385.0 15.Dez.2030 963.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 208.764,57 11.0 10189.0 627.0 03.Apr.2034 544.0
MSFT MICROSOFT CORPORATION Technologie 208.389,80 11.0 6411.0 1542.0 17.März2052 292.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.994,99 11.0 10077.0 390.0 05.Sept.2030 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 206.473,40 11.0 10294.0 585.0 25.Juli2034 556.0
GOOGL ALPHABET INC Technologie 206.199,68 11.0 9886.0 751.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 206.180,25 11.0 9079.0 454.0 21.März2031 255.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 205.430,16 11.0 10013.0 587.0 19.Mai2033 475.0
T AT&T INC Kommunikation 205.061,99 11.0 10255.0 633.0 15.Feb.2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 203.985,00 11.0 10279.0 348.0 02.März2030 525.0
NWG NATWEST GROUP PLC Bankwesen 203.220,31 11.0 10116.0 309.0 15.Aug.2030 496.0
JPM JPMORGAN CHASE & CO Bankwesen 202.913,98 11.0 8926.0 506.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.788,47 11.0 10189.0 355.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 202.755,19 11.0 8780.0 487.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY Bankwesen 202.106,76 11.0 10843.0 579.0 23.Okt.2034 649.0
BACR BARCLAYS PLC Bankwesen 201.740,44 11.0 10076.0 314.0 10.Sept.2030 494.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 201.060,02 11.0 9886.0 408.0 06.Nov.2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.620,70 10.0 9943.0 741.0 15.Jan.2037 505.0
MS MORGAN STANLEY MTN Bankwesen 200.447,60 10.0 10421.0 617.0 19.Apr.2035 583.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.325,98 10.0 10218.0 527.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP Bankwesen 200.055,84 10.0 8855.0 487.0 21.Juli2032 230.0
AVGO BROADCOM INC Technologie 199.491,13 10.0 9885.0 759.0 15.Jan.2036 495.0
ORCL ORACLE CORPORATION Technologie 199.108,94 10.0 9464.0 717.0 26.Sept.2035 520.0
ORCL ORACLE CORPORATION Technologie 198.271,73 10.0 9853.0 427.0 04.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 198.117,84 10.0 9841.0 582.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.961,44 10.0 9870.0 511.0 27.Apr.2033 457.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.053,38 10.0 10196.0 324.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 196.609,93 10.0 9913.0 403.0 06.Nov.2031 462.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 195.368,82 10.0 9733.0 1230.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 193.398,93 10.0 10201.0 586.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.156,92 10.0 9570.0 1080.0 21.Jan.2047 554.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.084,37 10.0 10141.0 353.0 03.März2031 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 192.078,08 10.0 9058.0 1443.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.598,25 10.0 10175.0 361.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 190.429,39 10.0 8861.0 485.0 21.Juli2032 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.818,22 10.0 10442.0 341.0 13.Jan.2030 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.631,80 10.0 9937.0 355.0 04.Apr.2031 448.0
AVGO BROADCOM INC Technologie 189.154,10 10.0 9071.0 454.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.986,53 10.0 9434.0 333.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 188.824,29 10.0 9245.0 374.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.700,47 10.0 9867.0 330.0 03.Dez.2029 402.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 188.443,30 10.0 11211.0 827.0 15.Sept.2037 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 187.457,19 10.0 11078.0 574.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Bankwesen 184.913,36 10.0 9297.0 356.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 184.609,24 10.0 9095.0 521.0 25.Jan.2033 296.0
BACR BARCLAYS PLC Bankwesen 184.462,03 10.0 9959.0 657.0 10.Sept.2035 534.0
BACR BARCLAYS PLC Bankwesen 184.167,79 10.0 11230.0 507.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 184.107,61 10.0 9055.0 467.0 22.Apr.2032 258.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.742,01 10.0 8783.0 989.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.512,55 10.0 10117.0 685.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.988,60 10.0 9079.0 523.0 24.Feb.2033 310.0
ORAFP ORANGE SA Kommunikation 180.679,77 9.0 11844.0 409.0 01.März2031 850.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.899,61 9.0 10576.0 609.0 14.Sept.2033 581.0
BA BOEING CO Produktionsmittel 179.270,08 9.0 9624.0 1353.0 01.Mai2060 593.0
AVGO BROADCOM INC Technologie 178.137,41 9.0 10088.0 723.0 15.Juli2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.875,22 9.0 9698.0 719.0 04.Nov.2036 494.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 177.598,52 9.0 11535.0 355.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 177.515,11 9.0 8684.0 461.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 176.993,40 9.0 10257.0 673.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 176.489,80 9.0 9004.0 517.0 21.Jan.2033 294.0
FITB FIFTH THIRD BANCORP Bankwesen 176.260,49 9.0 10006.0 302.0 28.Juli2030 477.0
DIS WALT DISNEY CO Kommunikation 175.691,72 9.0 9297.0 444.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.605,15 9.0 8930.0 406.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 175.505,59 9.0 8700.0 469.0 28.Apr.2032 193.0
CMCSA COMCAST CORPORATION Kommunikation 174.477,45 9.0 5553.0 1535.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 174.358,16 9.0 10783.0 585.0 23.Okt.2034 625.0
SANTAN BANCO SANTANDER SA Bankwesen 174.290,57 9.0 10816.0 581.0 08.Aug.2033 692.0
TMUS T-MOBILE USA INC Kommunikation 174.112,89 9.0 9092.0 452.0 15.Feb.2031 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 173.961,05 9.0 10169.0 647.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.905,22 9.0 9736.0 719.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 172.568,21 9.0 8985.0 463.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.265,88 9.0 9872.0 661.0 23.Okt.2035 502.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.044,93 9.0 10670.0 791.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.828,83 9.0 10086.0 648.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.804,96 9.0 10211.0 676.0 28.Jan.2036 554.0
CI CIGNA GROUP Consumer Non-Cyclical 170.245,34 9.0 8649.0 1240.0 15.Dez.2048 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.159,36 9.0 8917.0 1082.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.622,88 9.0 10199.0 356.0 23.Apr.2031 515.0
MSFT MICROSOFT CORPORATION Technologie 169.277,02 9.0 5971.0 1522.0 01.Juni2050 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.085,20 9.0 9940.0 443.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 169.010,39 9.0 10001.0 293.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Bankwesen 168.470,66 9.0 10303.0 275.0 22.Apr.2030 558.0
KO COCA-COLA CO Consumer Non-Cyclical 168.201,81 9.0 9043.0 398.0 01.Juni2030 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 167.849,70 9.0 9169.0 1016.0 23.Okt.2045 648.0
AMGN AMGEN INC Consumer Non-Cyclical 167.551,27 9.0 8385.0 1320.0 15.Juni2051 466.0
T AT&T INC Kommunikation 167.179,99 9.0 8770.0 537.0 01.Feb.2032 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.138,67 9.0 11075.0 844.0 15.Mai2038 638.0
T AT&T INC Kommunikation 166.872,48 9.0 8482.0 675.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.610,96 9.0 8998.0 459.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.257,47 9.0 9264.0 365.0 13.Feb.2031 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 166.066,47 9.0 9430.0 1077.0 19.Mai2043 511.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 165.745,65 9.0 10036.0 315.0 11.Sept.2030 486.0
ORCL ORACLE CORPORATION Technologie 165.504,47 9.0 9374.0 1252.0 04.Feb.2066 685.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 165.168,86 9.0 9832.0 401.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Bankwesen 164.844,17 9.0 10088.0 648.0 19.Juli2035 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.096,33 9.0 9075.0 403.0 08.Juli2030 213.0
SANTAN BANCO SANTANDER SA Bankwesen 163.729,09 9.0 10227.0 272.0 14.März2030 554.0
JPM JPMORGAN CHASE & CO Bankwesen 163.525,27 9.0 11059.0 842.0 15.Mai2038 640.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.880,25 8.0 8718.0 524.0 12.Feb.2032 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 160.649,22 8.0 10455.0 593.0 05.Okt.2033 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.241,87 8.0 10256.0 678.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 160.153,28 8.0 9417.0 329.0 15.Okt.2030 274.0
AVGO BROADCOM INC Technologie 159.343,47 8.0 7975.0 1086.0 15.Feb.2041 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.739,30 8.0 10071.0 364.0 13.Mai2031 490.0
MS MORGAN STANLEY Bankwesen 158.698,96 8.0 10214.0 616.0 18.Jan.2035 547.0
V VISA INC Technologie 158.410,46 8.0 8497.0 1215.0 14.Dez.2045 430.0
BMO BANK OF MONTREAL MTN Bankwesen 158.287,80 8.0 10393.0 439.0 04.Juni2031 551.0
ORCL ORACLE CORPORATION Technologie 158.220,83 8.0 9509.0 1053.0 04.Feb.2046 655.0
ORCL ORACLE CORPORATION Technologie 158.186,95 8.0 9596.0 539.0 26.Sept.2032 480.0
BA BOEING CO Produktionsmittel 158.060,64 8.0 10962.0 615.0 01.Mai2034 653.0
TMUS T-MOBILE USA INC Kommunikation 157.852,75 8.0 9476.0 406.0 15.Apr.2031 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 157.712,41 8.0 9438.0 327.0 01.Okt.2029 260.0
ORCL ORACLE CORPORATION Technologie 157.494,08 8.0 9182.0 369.0 01.Apr.2030 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 156.488,56 8.0 7516.0 997.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.855,12 8.0 9618.0 1039.0 19.Nov.2045 556.0
ORCL ORACLE CORPORATION Technologie 155.727,12 8.0 8614.0 1201.0 26.Sept.2055 595.0
SANTAN BANCO SANTANDER SA Bankwesen 155.286,60 8.0 11250.0 590.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP MTN Bankwesen 155.180,73 8.0 8916.0 499.0 20.Okt.2032 257.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.961,39 8.0 9632.0 311.0 18.Juli2029 319.0
C CITIGROUP INC Bankwesen 154.536,76 8.0 9838.0 272.0 20.März2030 398.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.985,68 8.0 10086.0 361.0 07.Mai2031 495.0
C CITIBANK NA Bankwesen 153.860,41 8.0 10398.0 640.0 30.Apr.2034 557.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.798,11 8.0 10099.0 365.0 19.Mai2030 465.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.620,29 8.0 9902.0 399.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 152.966,81 8.0 10323.0 682.0 22.Apr.2036 557.0
XOM EXXON MOBIL CORP Energie 152.920,39 8.0 7101.0 1424.0 15.Apr.2051 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.772,68 8.0 7689.0 1283.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 152.466,72 8.0 9765.0 286.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 152.085,30 8.0 10195.0 621.0 23.Jan.2035 534.0
CRM SALESFORCE INC Technologie 151.681,97 8.0 10103.0 1277.0 15.März2056 655.0
ABBV ABBVIE INC Consumer Non-Cyclical 151.258,25 8.0 9509.0 1363.0 15.März2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.860,44 8.0 8960.0 474.0 12.Mai2031 210.0
MS MORGAN STANLEY Bankwesen 150.783,41 8.0 10044.0 1085.0 13.März2047 590.0
CRM SALESFORCE INC Technologie 150.485,13 8.0 10026.0 479.0 15.Sept.2031 490.0
CRM SALESFORCE INC Technologie 150.492,76 8.0 10025.0 757.0 15.März2036 555.0
BAC BANK OF AMERICA CORP Bankwesen 150.404,82 8.0 9593.0 311.0 23.Juli2030 319.0
BAC BANK OF AMERICA CORP Bankwesen 150.357,61 8.0 7656.0 1032.0 22.Apr.2042 331.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 150.293,18 8.0 10350.0 390.0 08.Sept.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 150.074,50 8.0 10328.0 622.0 04.März2035 572.0
GOOGL ALPHABET INC Technologie 150.061,20 8.0 9957.0 773.0 15.Feb.2036 480.0
CMCSA COMCAST CORPORATION Kommunikation 149.715,85 8.0 5784.0 1456.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 149.668,85 8.0 9971.0 436.0 12.März2032 471.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.534,85 8.0 9910.0 748.0 06.Feb.2037 504.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 149.539,37 8.0 9199.0 1206.0 30.Nov.2046 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.512,41 8.0 9328.0 369.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.418,74 8.0 9909.0 430.0 06.Feb.2032 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.274,55 8.0 10053.0 693.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 149.145,35 8.0 9748.0 726.0 22.Okt.2036 481.0
META META PLATFORMS INC Kommunikation 149.076,07 8.0 9153.0 1340.0 15.Aug.2054 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.977,27 8.0 9925.0 778.0 13.März2036 488.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 147.970,10 8.0 9789.0 744.0 23.Jan.2037 496.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.922,06 8.0 9851.0 446.0 15.März2031 400.0
AVGO BROADCOM INC Technologie 147.793,30 8.0 9032.0 661.0 15.Apr.2034 347.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.584,20 8.0 8865.0 427.0 15.Okt.2030 188.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.458,85 8.0 9820.0 593.0 15.März2033 430.0
JPM JPMORGAN CHASE & CO Bankwesen 147.109,55 8.0 10029.0 321.0 22.Okt.2030 460.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.074,28 8.0 9791.0 1402.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.775,63 8.0 9773.0 784.0 15.März2036 465.0
HCA HCA INC Consumer Non-Cyclical 146.634,11 8.0 9505.0 400.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 146.220,13 8.0 7768.0 1193.0 15.Nov.2048 396.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.198,56 8.0 9527.0 525.0 13.Apr.2032 360.0
BA BOEING CO Produktionsmittel 146.131,52 8.0 10074.0 932.0 01.Mai2040 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.071,51 8.0 7687.0 1072.0 22.März2041 340.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 145.985,53 8.0 9720.0 894.0 15.März2038 475.0
C CITIGROUP INC Bankwesen 145.956,34 8.0 8478.0 1176.0 18.Mai2046 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 145.934,83 8.0 9715.0 1509.0 15.März2066 560.0
ENBCN ENBRIDGE INC Energie 145.839,26 8.0 10401.0 566.0 08.März2033 570.0
AVGO BROADCOM INC Technologie 145.717,04 8.0 9670.0 880.0 15.Feb.2038 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.002,60 8.0 9488.0 1360.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 144.793,18 8.0 9980.0 352.0 24.März2031 449.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 144.492,09 8.0 10133.0 361.0 02.Mai2031 497.0
MS MORGAN STANLEY MTN Bankwesen 144.219,87 8.0 9562.0 1249.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 144.112,92 8.0 8848.0 500.0 20.Okt.2032 251.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 144.022,34 8.0 9518.0 1092.0 23.Jan.2047 543.0
CSCO CISCO SYSTEMS INC Technologie 143.883,01 8.0 10174.0 643.0 26.Feb.2034 505.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 143.791,87 8.0 8275.0 1218.0 25.Apr.2053 461.0
MA MASTERCARD INC Technologie 143.774,14 8.0 9687.0 361.0 26.März2030 335.0
JPM JPMORGAN CHASE & CO Bankwesen 143.694,84 8.0 9919.0 666.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 143.224,15 7.0 9848.0 1067.0 29.Nov.2045 553.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 142.859,80 7.0 9893.0 368.0 01.Juli2030 455.0
CQP CHENIERE ENERGY PARTNERS LP Energie 141.945,78 7.0 9930.0 217.0 01.Okt.2029 450.0
USB US BANCORP MTN Bankwesen 141.826,08 7.0 9925.0 566.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.498,93 7.0 9747.0 1243.0 28.Jan.2056 573.0
KEY KEYCORP MTN Bankwesen 141.272,34 7.0 9806.0 589.0 01.Juni2033 479.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.212,93 7.0 9264.0 362.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 141.220,84 7.0 6822.0 1300.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 140.710,20 7.0 10216.0 357.0 22.Apr.2031 510.0
XOM EXXON MOBIL CORP Energie 140.673,87 7.0 9733.0 357.0 19.März2030 348.0
BACR BARCLAYS PLC Bankwesen 140.336,41 7.0 10572.0 554.0 09.Mai2034 622.0
AAPL APPLE INC Technologie 140.155,78 7.0 8909.0 460.0 08.Feb.2031 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 140.133,80 7.0 9500.0 1323.0 15.Juli2054 563.0
META META PLATFORMS INC Kommunikation 139.973,53 7.0 9462.0 1290.0 15.Mai2053 560.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 139.802,36 7.0 10250.0 684.0 09.Jan.2035 550.0
META META PLATFORMS INC Kommunikation 139.596,67 7.0 9592.0 554.0 15.Aug.2032 385.0
C CITIGROUP INC (FX-FRN) Bankwesen 139.572,55 7.0 9430.0 530.0 17.März2033 379.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.332,44 7.0 8028.0 1308.0 26.Okt.2049 425.0
TMUS T-MOBILE USA INC Kommunikation 139.111,29 7.0 6532.0 1428.0 15.Feb.2051 330.0
CNC CENTENE CORPORATION Versicherung 139.084,37 7.0 9539.0 312.0 15.Dez.2029 463.0
C CITIGROUP INC Bankwesen 138.917,72 7.0 9186.0 384.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 138.515,71 7.0 9818.0 749.0 22.Jan.2037 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 137.961,29 7.0 9608.0 1342.0 22.Feb.2054 555.0
GOOGL ALPHABET INC Technologie 137.840,41 7.0 9637.0 1519.0 15.Nov.2075 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.854,30 7.0 9095.0 376.0 31.März2030 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 137.543,56 7.0 10332.0 613.0 22.Jan.2035 568.0
GOOGL ALPHABET INC Technologie 137.386,98 7.0 9614.0 1366.0 15.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.315,67 7.0 9201.0 522.0 02.März2033 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.998,31 7.0 9742.0 710.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 136.756,97 7.0 6106.0 1280.0 01.Apr.2050 360.0
TMUS T-MOBILE USA INC Kommunikation 136.430,08 7.0 10093.0 597.0 15.Juli2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.994,95 7.0 9923.0 567.0 15.Jan.2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 135.999,74 7.0 9700.0 719.0 14.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.714,10 7.0 9277.0 382.0 04.Juni2031 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 135.667,82 7.0 8843.0 1135.0 20.Juli2045 513.0
AVGO BROADCOM INC 144A Technologie 135.577,13 7.0 9728.0 828.0 15.Mai2037 493.0
MS MORGAN STANLEY MTN Bankwesen 134.994,51 7.0 9729.0 1163.0 24.März2051 560.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 134.563,27 7.0 9965.0 777.0 16.März2036 495.0
C CITIGROUP INC Bankwesen 134.535,44 7.0 9956.0 723.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 134.402,43 7.0 8912.0 498.0 21.Okt.2032 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.306,42 7.0 9796.0 754.0 20.Nov.2035 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.224,75 7.0 9870.0 423.0 16.Jan.2032 449.0
GOOGL ALPHABET INC Technologie 134.214,37 7.0 9888.0 1164.0 15.Feb.2046 550.0
AVGO BROADCOM INC 144A Technologie 134.097,21 7.0 8378.0 861.0 15.Nov.2036 319.0
JBS JBS USA LUX SA Consumer Non-Cyclical 133.977,57 7.0 10283.0 556.0 01.Apr.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.922,60 7.0 9792.0 288.0 22.Mai2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.898,64 7.0 9732.0 1316.0 30.Nov.2055 588.0
INTC INTEL CORPORATION Technologie 133.414,18 7.0 10129.0 567.0 10.Feb.2033 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.208,77 7.0 9760.0 310.0 15.Aug.2029 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 133.077,26 7.0 10163.0 665.0 07.Feb.2035 650.0
O REALTY INCOME CORPORATION REITS 132.915,96 7.0 9437.0 435.0 15.Jan.2031 325.0
BA BOEING CO Produktionsmittel 132.505,67 7.0 11064.0 1247.0 01.Mai2054 686.0
KR KROGER CO Consumer Non-Cyclical 132.168,25 7.0 9933.0 680.0 15.Sept.2034 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 131.905,72 7.0 10509.0 568.0 30.Juni2033 595.0
INTC INTEL CORPORATION Technologie 130.859,73 7.0 9726.0 356.0 25.März2030 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 130.802,65 7.0 7846.0 1187.0 01.Juni2046 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 130.678,16 7.0 10339.0 608.0 05.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 129.968,74 7.0 10277.0 639.0 22.Feb.2034 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 129.881,32 7.0 9980.0 655.0 11.Sept.2035 540.0
PFE PFIZER INC Consumer Non-Cyclical 129.826,16 7.0 11690.0 874.0 15.März2039 720.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.564,00 7.0 9829.0 754.0 04.Dez.2035 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 129.104,25 7.0 10568.0 535.0 22.Nov.2032 591.0
USB US BANCORP Bankwesen 129.090,36 7.0 10519.0 528.0 21.Okt.2033 585.0
PFE WYETH LLC Consumer Non-Cyclical 129.008,98 7.0 10657.0 793.0 01.Apr.2037 595.0
META META PLATFORMS INC Kommunikation 128.729,09 7.0 9079.0 1437.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 128.396,37 7.0 9629.0 1131.0 09.Nov.2052 690.0
CSCO CISCO SYSTEMS INC Technologie 128.311,50 7.0 10232.0 505.0 24.Feb.2032 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.312,56 7.0 9064.0 522.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 128.315,63 7.0 10459.0 621.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Technologie 128.323,22 7.0 9801.0 739.0 04.Feb.2036 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.171,71 7.0 7034.0 1116.0 20.Nov.2040 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.833,56 7.0 9994.0 668.0 03.Dez.2035 521.0
AAPL APPLE INC Technologie 127.849,22 7.0 8268.0 1155.0 04.Mai2043 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.380,87 7.0 9751.0 620.0 10.Aug.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 126.521,34 7.0 10550.0 964.0 01.Feb.2041 625.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.476,51 7.0 11924.0 481.0 15.März2032 875.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 126.280,51 7.0 10478.0 419.0 20.Feb.2031 583.0
BACR BARCLAYS PLC Bankwesen 126.255,24 7.0 8925.0 1205.0 10.Jan.2047 495.0
META META PLATFORMS INC Kommunikation 126.031,60 7.0 9925.0 411.0 15.Nov.2030 420.0
CRM SALESFORCE INC Technologie 125.533,87 7.0 10035.0 578.0 15.März2033 520.0
USB US BANCORP MTN Bankwesen 125.403,87 7.0 10364.0 614.0 23.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.379,44 7.0 6670.0 1518.0 22.März2061 370.0
AMGN AMGEN INC Consumer Non-Cyclical 124.720,67 7.0 9874.0 1061.0 02.März2043 560.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 124.587,97 7.0 9895.0 566.0 26.Jan.2033 500.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.351,37 7.0 9880.0 427.0 22.Jan.2032 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.201,32 6.0 9928.0 1509.0 13.März2076 605.0
C CITIGROUP INC Bankwesen 124.188,56 6.0 9443.0 333.0 05.Nov.2030 298.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.890,13 6.0 9909.0 443.0 16.März2031 430.0
TMUS T-MOBILE USA INC Kommunikation 123.790,48 6.0 8061.0 1282.0 15.Apr.2050 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 123.757,12 6.0 9074.0 460.0 28.Mai2032 304.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 123.558,38 6.0 8488.0 532.0 01.Feb.2032 254.0
NEE FLORIDA POWER & LIGHT CO Elektro- 123.353,62 6.0 10317.0 651.0 15.Juni2034 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.202,82 6.0 9037.0 465.0 24.Mai2032 280.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 122.684,31 6.0 8605.0 989.0 01.Juli2040 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.601,67 6.0 8792.0 449.0 27.Jan.2032 199.0
ABBV ABBVIE INC Consumer Non-Cyclical 122.363,14 6.0 8770.0 1099.0 06.Nov.2042 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.909,82 6.0 7939.0 1288.0 22.Aug.2047 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 121.795,11 6.0 9965.0 1061.0 15.Okt.2045 635.0
CSCO CISCO SYSTEMS INC Technologie 121.643,89 6.0 10213.0 952.0 15.Jan.2040 550.0
GOOGL ALPHABET INC Technologie 121.082,96 6.0 9940.0 412.0 15.Nov.2030 410.0
C CITIGROUP INC Bankwesen 120.880,27 6.0 8860.0 504.0 03.Nov.2032 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.721,63 6.0 8775.0 1203.0 21.Aug.2046 486.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.727,03 6.0 9819.0 752.0 15.Jan.2036 500.0
MSFT MICROSOFT CORPORATION Technologie 120.684,10 6.0 5560.0 1705.0 01.Juni2060 267.0
MS MORGAN STANLEY Bankwesen 120.572,38 6.0 10767.0 1014.0 24.Juli2042 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.513,20 6.0 10432.0 618.0 25.Apr.2035 585.0
C CITIGROUP INC Bankwesen 120.474,93 6.0 10742.0 529.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Bankwesen 120.369,20 6.0 8129.0 1219.0 15.März2050 433.0
C CITIGROUP INC Bankwesen 120.260,31 6.0 8519.0 1267.0 23.Juli2048 465.0
AMGN AMGEN INC Consumer Non-Cyclical 120.207,75 6.0 9591.0 1439.0 02.März2063 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.178,40 6.0 9008.0 889.0 22.Aug.2037 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.084,22 6.0 8889.0 425.0 01.Sept.2030 130.0
ORCL ORACLE CORPORATION Technologie 119.795,49 6.0 8937.0 451.0 25.März2031 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 119.554,21 6.0 9959.0 404.0 15.Sept.2030 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.491,07 6.0 10217.0 616.0 23.Jan.2035 550.0
GOOGL ALPHABET INC Technologie 119.265,42 6.0 9743.0 1147.0 15.Nov.2045 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.132,00 6.0 10224.0 677.0 23.Apr.2036 561.0
CI CIGNA GROUP Consumer Non-Cyclical 118.837,88 6.0 9388.0 902.0 15.Aug.2038 480.0
DIS WALT DISNEY CO Kommunikation 118.764,72 6.0 6173.0 1474.0 01.Sept.2049 275.0
META META PLATFORMS INC Kommunikation 118.741,42 6.0 10156.0 583.0 15.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.662,64 6.0 10282.0 427.0 22.Feb.2031 510.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 118.445,44 6.0 10222.0 344.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Technologie 118.343,79 6.0 8823.0 1046.0 26.Sept.2045 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 117.971,35 6.0 10175.0 902.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Bankwesen 117.688,89 6.0 10156.0 303.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 117.501,69 6.0 10362.0 526.0 09.Nov.2032 625.0
DIS WALT DISNEY CO Kommunikation 117.352,42 6.0 9304.0 328.0 01.Sept.2029 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.243,20 6.0 9932.0 586.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 117.192,09 6.0 8667.0 465.0 15.Feb.2031 150.0
MSFT MICROSOFT CORPORATION Technologie 116.997,21 6.0 9031.0 841.0 08.Aug.2036 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.410,84 6.0 10121.0 662.0 15.Juli2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.373,12 6.0 9723.0 1192.0 14.Feb.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.325,27 6.0 10015.0 320.0 23.Okt.2030 469.0
C CITIGROUP INC Bankwesen 116.223,21 6.0 9663.0 1268.0 04.März2056 561.0
WMB WILLIAMS COMPANIES INC Energie 116.024,09 6.0 9062.0 459.0 15.März2031 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.477,10 6.0 9571.0 311.0 16.Juli2029 304.0
KO COCA-COLA CO Consumer Non-Cyclical 115.384,67 6.0 8740.0 474.0 15.März2031 138.0
XOM EXXON MOBIL CORP Energie 115.384,99 6.0 8222.0 1245.0 01.März2046 411.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 115.371,43 6.0 10161.0 521.0 19.Aug.2032 610.0
MS MORGAN STANLEY Bankwesen 115.358,51 6.0 8359.0 1191.0 27.Jan.2045 430.0
CMCSA COMCAST CORPORATION Kommunikation 115.163,41 6.0 5319.0 1586.0 01.Nov.2063 299.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.083,89 6.0 9093.0 865.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Bankwesen 114.788,03 6.0 10293.0 675.0 17.Apr.2036 566.0
ET ENERGY TRANSFER OPERATING LP Energie 114.805,29 6.0 9684.0 371.0 15.Mai2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.732,19 6.0 10234.0 687.0 09.Mai2036 546.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.565,43 6.0 10329.0 612.0 24.Jan.2035 571.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 114.513,00 6.0 10159.0 581.0 01.Juni2033 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 114.476,87 6.0 9896.0 639.0 05.Feb.2034 490.0
C CITIGROUP INC Bankwesen 113.510,79 6.0 10066.0 677.0 27.März2036 533.0
CMCSA COMCAST CORPORATION Kommunikation 113.414,20 6.0 9703.0 583.0 15.Jan.2033 425.0
ORCL ORACLE CORPORATION Technologie 113.140,71 6.0 7376.0 1000.0 01.Apr.2040 360.0
AAPL APPLE INC Technologie 112.771,65 6.0 8989.0 1215.0 23.Feb.2046 465.0
T AT&T INC Kommunikation 112.580,03 6.0 7769.0 1085.0 01.Juni2041 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.056,38 6.0 10495.0 568.0 27.Mai2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.480,17 6.0 9120.0 819.0 24.Apr.2038 424.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.122,03 6.0 10028.0 560.0 26.Jan.2034 512.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.503,74 6.0 8330.0 1255.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.331,07 6.0 9250.0 381.0 29.Apr.2031 259.0
MS MORGAN STANLEY Bankwesen 110.340,23 6.0 9597.0 360.0 01.Apr.2031 362.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.241,03 6.0 9061.0 524.0 12.Jan.2032 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.203,88 6.0 10064.0 575.0 13.Feb.2033 481.0
CSCO CISCO SYSTEMS INC Technologie 110.134,54 6.0 9381.0 1364.0 26.Feb.2054 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.114,91 6.0 10212.0 343.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 109.935,47 6.0 8808.0 856.0 24.Juli2038 388.0
NWG NATWEST GROUP PLC Bankwesen 109.615,98 6.0 10412.0 637.0 01.März2035 578.0
ORCL ORACLE CORPORATION Technologie 109.590,28 6.0 6452.0 1266.0 25.März2051 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.445,08 6.0 10208.0 565.0 24.Apr.2034 539.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 109.396,72 6.0 10532.0 536.0 17.Nov.2032 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.380,31 6.0 9936.0 1368.0 13.März2056 580.0
BAC BANK OF AMERICA CORP Bankwesen 109.188,29 6.0 11865.0 804.0 14.Mai2038 775.0
FITB FIFTH THIRD BANCORP Bankwesen 109.022,40 6.0 10306.0 417.0 29.Jan.2032 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.938,77 6.0 9559.0 686.0 01.Nov.2034 440.0
INTNED ING GROEP NV Bankwesen 108.644,39 6.0 9676.0 507.0 28.März2033 425.0
DIS WALT DISNEY CO Kommunikation 108.186,07 6.0 11282.0 813.0 15.Nov.2037 665.0
AVGO BROADCOM INC Technologie 107.957,03 6.0 9757.0 559.0 15.Nov.2032 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 107.871,89 6.0 6550.0 1462.0 12.Mai2051 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.753,19 6.0 9652.0 531.0 04.Mai2032 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.276,57 6.0 10087.0 377.0 05.Juni2030 455.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 107.214,13 6.0 9743.0 749.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.651,01 6.0 10305.0 566.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Technologie 106.500,90 6.0 9702.0 716.0 03.Aug.2035 550.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 106.467,59 6.0 10036.0 722.0 08.Juli2035 534.0
ORCL ORACLE CORPORATION Technologie 106.084,45 6.0 9587.0 571.0 06.Feb.2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.043,36 6.0 8757.0 848.0 31.Okt.2038 402.0
META META PLATFORMS INC Kommunikation 106.017,56 6.0 9958.0 679.0 15.Aug.2034 475.0
ORCL ORACLE CORPORATION Technologie 105.948,12 6.0 6810.0 1189.0 15.Juli2046 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.873,89 6.0 10308.0 596.0 31.Juli2033 540.0
NVDA NVIDIA CORPORATION Technologie 105.795,48 6.0 9486.0 368.0 01.Apr.2030 285.0
JPM JPMORGAN CHASE & CO Bankwesen 105.626,45 6.0 10273.0 679.0 24.Jan.2036 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.459,85 6.0 10345.0 678.0 13.Mai2036 579.0
USB US BANCORP MTN Bankwesen 105.338,92 6.0 10485.0 570.0 12.Juni2034 584.0
HCA HCA INC Consumer Non-Cyclical 105.345,85 6.0 10282.0 423.0 01.Apr.2031 545.0
MA MASTERCARD INC Technologie 105.349,05 6.0 9957.0 502.0 15.Jan.2032 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.266,95 6.0 9545.0 1384.0 01.März2054 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.134,64 5.0 6978.0 1388.0 22.März2051 355.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 104.801,05 5.0 8859.0 1201.0 01.März2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.751,24 5.0 8044.0 1100.0 01.Mai2047 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 104.479,08 5.0 10440.0 617.0 13.März2035 603.0
BACR BARCLAYS PLC Bankwesen 104.306,02 5.0 8978.0 500.0 24.Nov.2032 289.0
HCA HCA INC Consumer Non-Cyclical 104.129,86 5.0 10258.0 624.0 01.Apr.2034 560.0
AAPL APPLE INC Technologie 104.044,36 5.0 8741.0 1197.0 13.Mai2045 438.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 103.874,04 5.0 9890.0 1377.0 16.März2056 573.0
T AT&T INC Kommunikation 103.881,20 5.0 9949.0 348.0 15.Feb.2030 430.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.616,78 5.0 10223.0 623.0 08.Dez.2033 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.613,84 5.0 10274.0 448.0 23.Juli2032 572.0
UBS UBS GROUP AG Bankwesen 103.486,15 5.0 8832.0 1148.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.486,94 5.0 10118.0 356.0 31.März2030 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.297,78 5.0 8095.0 1305.0 15.Aug.2048 420.0
ORCL ORACLE CORPORATION Technologie 103.242,48 5.0 8962.0 949.0 15.Juli2040 538.0
PAYX PAYCHEX INC Technologie 103.187,26 5.0 10091.0 501.0 15.Apr.2032 535.0
USB US BANCORP MTN Bankwesen 102.951,79 5.0 8914.0 523.0 27.Jan.2033 268.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.833,50 5.0 8375.0 1092.0 01.Apr.2048 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.647,10 5.0 5853.0 1558.0 30.Okt.2056 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.654,80 5.0 7416.0 1218.0 01.März2050 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.587,68 5.0 10196.0 347.0 04.Feb.2031 515.0
AVGO BROADCOM INC Technologie 102.565,07 5.0 8742.0 616.0 15.Feb.2033 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.550,21 5.0 10204.0 635.0 13.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 102.536,13 5.0 8172.0 1179.0 22.Feb.2048 426.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.373,76 5.0 10771.0 818.0 15.Sept.2037 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.336,59 5.0 10323.0 277.0 25.Apr.2030 573.0
INTC INTEL CORPORATION Technologie 102.349,31 5.0 9244.0 1275.0 10.Feb.2053 570.0
AAPL APPLE INC Technologie 102.267,32 5.0 9520.0 561.0 08.Aug.2032 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.094,02 5.0 10095.0 661.0 25.Juni2034 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 101.588,77 5.0 9068.0 542.0 15.März2032 265.0
KMI KINDER MORGAN INC Energie 101.416,50 5.0 9979.0 571.0 01.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.406,22 5.0 10059.0 424.0 15.Jan.2031 465.0
T AT&T INC Kommunikation 101.150,25 5.0 6867.0 1378.0 01.Juni2051 365.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.127,97 5.0 9959.0 354.0 15.Mai2030 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 100.983,99 5.0 9833.0 623.0 21.März2034 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 100.943,70 5.0 10177.0 632.0 15.Apr.2034 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.876,95 5.0 6502.0 1479.0 02.Dez.2051 310.0
PFE WYETH LLC Consumer Non-Cyclical 100.753,46 5.0 11110.0 620.0 01.Feb.2034 650.0
META META PLATFORMS INC Kommunikation 100.742,92 5.0 7955.0 1362.0 15.Aug.2052 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.603,86 5.0 10427.0 567.0 08.Juni2034 587.0
EOG EOG RESOURCES INC Energie 100.572,28 5.0 9692.0 1330.0 01.Dez.2054 565.0
OKE ONEOK INC Energie 100.463,00 5.0 10220.0 1237.0 01.Sept.2053 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.408,07 5.0 9906.0 414.0 20.Nov.2030 410.0
C CITIGROUP INC Bankwesen 100.296,61 5.0 9975.0 512.0 24.Mai2033 491.0
D DOMINION ENERGY INC Elektro- 100.302,12 5.0 9582.0 363.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.249,16 5.0 8406.0 1322.0 15.Mai2052 475.0
ADBE ADOBE INC Technologie 100.164,23 5.0 9244.0 363.0 01.Feb.2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.125,41 5.0 10909.0 841.0 16.Mai2038 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.083,13 5.0 9991.0 622.0 08.März2034 613.0
WMB WILLIAMS COMPANIES INC Energie 99.832,62 5.0 9883.0 762.0 15.März2036 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.647,33 5.0 10320.0 638.0 01.Juni2034 570.0
HAL HALLIBURTON COMPANY Energie 99.649,86 5.0 8807.0 1144.0 15.Nov.2045 500.0
RDSALN SHELL FINANCE US INC 144A Energie 99.594,90 5.0 11026.0 873.0 15.Dez.2038 638.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 99.561,29 5.0 8643.0 1177.0 08.März2047 521.0
INTNED ING GROEP NV Bankwesen 99.508,08 5.0 10199.0 630.0 19.März2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 99.458,24 5.0 7523.0 1042.0 22.Apr.2042 316.0
MS MORGAN STANLEY MTN Bankwesen 99.399,71 5.0 8813.0 925.0 22.Juli2038 397.0
TMUS T-MOBILE USA INC Kommunikation 99.373,61 5.0 6570.0 1431.0 15.Okt.2052 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.332,51 5.0 10282.0 676.0 26.Nov.2035 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.321,94 5.0 9924.0 1158.0 13.März2046 565.0
DELL DELL INTERNATIONAL LLC Technologie 99.261,09 5.0 9885.0 435.0 15.Feb.2031 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.200,56 5.0 8986.0 449.0 01.Feb.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 99.120,55 5.0 10026.0 1409.0 23.Jan.2059 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.016,82 5.0 9424.0 1118.0 14.März2044 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.998,42 5.0 7497.0 1430.0 15.März2052 385.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 98.976,88 5.0 9894.0 402.0 15.Sept.2031 434.0
ORCL ORACLE CORPORATION Technologie 98.886,09 5.0 9676.0 396.0 26.Sept.2030 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.820,08 5.0 6082.0 1461.0 20.Nov.2050 288.0
WFC WELLS FARGO & COMPANY Bankwesen 98.631,55 5.0 9572.0 1079.0 15.Jan.2044 561.0
AON AON NORTH AMERICA INC Versicherung 98.617,62 5.0 9641.0 1318.0 01.März2054 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.526,76 5.0 8885.0 517.0 02.Dez.2031 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.368,15 5.0 10287.0 642.0 01.Feb.2034 515.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 98.315,21 5.0 10048.0 1209.0 01.Dez.2052 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 97.978,75 5.0 10153.0 330.0 15.Nov.2029 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.544,76 5.0 9743.0 680.0 10.Sept.2034 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 97.476,03 5.0 10255.0 707.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 97.127,14 5.0 6572.0 1288.0 22.Apr.2051 311.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.012,04 5.0 10125.0 495.0 15.Jan.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.922,81 5.0 8783.0 454.0 20.Jan.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.618,65 5.0 9135.0 391.0 01.Juni2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.390,92 5.0 10055.0 753.0 15.Jan.2036 520.0
AAPL APPLE INC Technologie 96.327,07 5.0 6067.0 1536.0 08.Feb.2051 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.345,07 5.0 9128.0 1392.0 14.Aug.2054 505.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 96.319,43 5.0 7622.0 1042.0 15.Jan.2043 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.284,89 5.0 11754.0 843.0 15.Jan.2039 763.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 96.090,71 5.0 7859.0 1210.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Technologie 96.071,85 5.0 8980.0 672.0 08.Juli2034 430.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.835,64 5.0 10084.0 355.0 15.März2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.784,94 5.0 8623.0 1151.0 17.Nov.2045 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 95.715,15 5.0 8700.0 508.0 15.Sept.2031 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.593,49 5.0 9377.0 1458.0 20.Nov.2065 555.0
HCA HCA INC Consumer Non-Cyclical 95.577,19 5.0 8797.0 1217.0 15.Juni2049 525.0
MU MICRON TECHNOLOGY INC Technologie 95.309,25 5.0 10488.0 680.0 15.Jan.2035 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 95.226,21 5.0 9798.0 576.0 22.März2033 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.200,62 5.0 8833.0 433.0 30.Okt.2030 168.0
WDSAU WOODSIDE FINANCE LTD Energie 95.184,37 5.0 9907.0 677.0 12.Sept.2034 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.191,80 5.0 8768.0 439.0 29.Okt.2030 120.0
NXPI NXP BV Technologie 95.084,34 5.0 9901.0 290.0 18.Juni2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.020,24 5.0 9363.0 411.0 13.Nov.2030 400.0
DIS WALT DISNEY CO Kommunikation 94.962,70 5.0 11140.0 726.0 15.Dez.2035 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.648,68 5.0 9960.0 511.0 16.März2032 474.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 94.549,70 5.0 10278.0 623.0 17.Apr.2035 543.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.653,05 5.0 8831.0 510.0 10.Sept.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.601,82 5.0 8856.0 524.0 10.Dez.2031 215.0
WFC WELLS FARGO & COMPANY Bankwesen 93.490,32 5.0 8404.0 1133.0 04.Nov.2044 465.0
AMGN AMGEN INC Consumer Non-Cyclical 93.234,27 5.0 8678.0 536.0 15.Jan.2032 200.0
WMT WALMART INC Zyklische Konsumgüter 93.157,08 5.0 10160.0 712.0 28.Apr.2035 490.0
CVX CHEVRON CORP Energie 93.074,52 5.0 9229.0 386.0 11.Mai2030 224.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 92.992,90 5.0 9276.0 365.0 15.Feb.2030 256.0
SNPS SYNOPSYS INC Technologie 92.997,42 5.0 10101.0 502.0 01.Apr.2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.938,41 5.0 9833.0 1292.0 15.Feb.2053 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.794,35 5.0 9370.0 525.0 15.März2032 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 92.771,17 5.0 8096.0 1230.0 15.Aug.2047 454.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 92.756,48 5.0 10656.0 769.0 15.Sept.2036 645.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 92.641,87 5.0 7989.0 1268.0 21.Sept.2048 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.607,69 5.0 9215.0 401.0 16.Juli2030 268.0
UPS UNITED PARCEL SERVICE INC Transport 92.584,28 5.0 10082.0 1319.0 14.Mai2055 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.549,41 5.0 10233.0 424.0 13.Feb.2031 513.0
MS MORGAN STANLEY MTN Bankwesen 92.410,65 5.0 10176.0 340.0 15.Jan.2031 523.0
SNPS SYNOPSYS INC Technologie 92.383,85 5.0 10026.0 696.0 01.Apr.2035 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.354,66 5.0 10421.0 619.0 01.Juni2034 655.0
KR KROGER CO Consumer Non-Cyclical 92.294,19 5.0 9318.0 1344.0 15.Sept.2054 550.0
UPS UNITED PARCEL SERVICE INC Transport 92.183,61 5.0 10222.0 578.0 03.März2033 488.0
V VISA INC Technologie 92.123,16 5.0 9589.0 770.0 14.Dez.2035 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.906,41 5.0 10187.0 689.0 23.Okt.2035 638.0
SPG SIMON PROPERTY GROUP LP REITS 91.887,74 5.0 9373.0 328.0 13.Sept.2029 245.0
ORCL ORACLE CORPORATION Technologie 91.796,08 5.0 8451.0 1241.0 26.Sept.2065 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 91.785,33 5.0 8920.0 1250.0 14.Nov.2048 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.694,84 5.0 8946.0 398.0 03.Juni2030 150.0
RDSALN SHELL FINANCE US INC Energie 91.578,66 5.0 9494.0 739.0 11.Mai2035 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.535,79 5.0 7727.0 1481.0 22.Aug.2057 425.0
DIS WALT DISNEY CO Kommunikation 91.473,05 5.0 8194.0 1040.0 13.Mai2040 350.0
INTC INTEL CORPORATION Technologie 91.446,22 5.0 8085.0 1241.0 25.März2050 475.0
RDSALN SHELL FINANCE US INC Energie 91.315,50 5.0 8460.0 1184.0 11.Mai2045 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.229,26 5.0 9704.0 671.0 15.Okt.2034 500.0
AAPL APPLE INC Technologie 91.215,68 5.0 9063.0 391.0 11.Mai2030 165.0
BA BOEING CO Produktionsmittel 91.193,44 5.0 11132.0 1353.0 01.Mai2064 701.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.794,88 5.0 9504.0 352.0 10.Jan.2030 283.0
TMUS T-MOBILE USA INC Kommunikation 90.775,47 5.0 9456.0 1289.0 15.Jan.2053 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.631,91 5.0 9515.0 318.0 15.Aug.2029 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.605,09 5.0 9041.0 407.0 18.Aug.2031 236.0
MTB M&T BANK CORPORATION MTN Bankwesen 90.509,45 5.0 9964.0 670.0 16.Jan.2036 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.402,76 5.0 10532.0 560.0 13.Jan.2033 577.0
FCX FREEPORT-MCMORAN INC Basic Industry 90.379,35 5.0 9509.0 1065.0 15.März2043 545.0
PNC PNC BANK NA Bankwesen 90.324,81 5.0 9398.0 334.0 22.Okt.2029 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.243,19 5.0 8893.0 645.0 29.Okt.2033 340.0
BACR BARCLAYS PLC Bankwesen 90.167,02 5.0 9011.0 450.0 10.März2032 267.0
CMCSA COMCAST CORPORATION Kommunikation 90.178,81 5.0 7364.0 1252.0 01.Nov.2047 397.0
ORCL ORACLE CORPORATION Technologie 89.957,70 5.0 5941.0 1364.0 01.Apr.2060 385.0
OKE ONEOK INC Energie 89.695,49 5.0 9774.0 674.0 01.Nov.2034 505.0
HCA HCA INC Consumer Non-Cyclical 89.698,13 5.0 9201.0 1160.0 15.Juni2047 550.0
COP CONOCOPHILLIPS Energie 89.654,52 5.0 11122.0 882.0 01.Feb.2039 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.616,89 5.0 10038.0 655.0 01.Juni2034 490.0
AMGN AMGEN INC Consumer Non-Cyclical 89.623,78 5.0 7770.0 1058.0 21.Feb.2040 315.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 89.606,89 5.0 10270.0 621.0 23.März2034 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.580,85 5.0 11025.0 733.0 20.Juni2036 704.0
WMT WALMART INC Zyklische Konsumgüter 89.560,27 5.0 8868.0 509.0 22.Sept.2031 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.563,69 5.0 9949.0 827.0 16.März2037 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 89.566,69 5.0 9906.0 681.0 12.Aug.2034 463.0
WMB WILLIAMS COMPANIES INC Energie 89.515,10 5.0 10054.0 644.0 15.März2034 515.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.485,71 5.0 11180.0 499.0 15.März2032 675.0
SANTAN BANCO SANTANDER SA Bankwesen 89.397,22 5.0 10510.0 629.0 14.März2034 635.0
AAPL APPLE INC Technologie 89.301,14 5.0 6108.0 1497.0 11.Mai2050 265.0
V VISA INC Technologie 89.263,27 5.0 9211.0 380.0 15.Apr.2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.230,86 5.0 10042.0 301.0 29.Juni2029 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.245,49 5.0 8887.0 484.0 20.Juli2032 231.0
TMUS T-MOBILE USA INC Kommunikation 89.187,08 5.0 7343.0 1114.0 15.Feb.2041 300.0
TXN TEXAS INSTRUMENTS INC Technologie 89.188,88 5.0 8751.0 1471.0 18.Mai2063 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.079,46 5.0 10889.0 735.0 02.Mai2036 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.027,72 5.0 9392.0 1125.0 21.Jan.2044 500.0
TRGP TARGA RESOURCES CORP Energie 89.005,60 5.0 10822.0 606.0 30.März2034 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.791,54 5.0 8926.0 1169.0 09.Dez.2045 488.0
WFC WELLS FARGO BANK NA MTN Bankwesen 88.792,85 5.0 10984.0 826.0 15.Jan.2038 660.0
MPLX MPLX LP Energie 88.767,52 5.0 9222.0 407.0 15.Aug.2030 265.0
SNPS SYNOPSYS INC Technologie 88.659,61 5.0 9587.0 1308.0 01.Apr.2055 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.419,97 5.0 10227.0 676.0 17.Nov.2034 523.0
WFC WELLS FARGO & COMPANY Bankwesen 88.385,73 5.0 9404.0 1073.0 02.Nov.2043 538.0
GPN GLOBAL PAYMENTS INC Technologie 88.343,52 5.0 9625.0 721.0 15.Nov.2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.232,66 5.0 9490.0 1432.0 15.Juli2064 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.204,73 5.0 9767.0 524.0 15.Mai2032 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.133,27 5.0 9351.0 363.0 15.Feb.2030 272.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.117,35 5.0 8670.0 958.0 15.Mai2039 415.0
C CITIGROUP INC Bankwesen 87.999,21 5.0 10206.0 638.0 11.Juni2035 545.0
KMI KINDER MORGAN INC Energie 88.004,61 5.0 10199.0 583.0 01.Juni2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.918,65 5.0 9800.0 583.0 15.Apr.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 87.657,60 5.0 9895.0 511.0 26.Apr.2033 459.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.622,78 5.0 10583.0 525.0 28.Okt.2033 604.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.526,97 5.0 7415.0 1021.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE & CO Bankwesen 87.040,21 5.0 10142.0 1007.0 15.Juli2041 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.785,28 5.0 10145.0 576.0 01.Feb.2033 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 86.788,66 5.0 8200.0 1222.0 01.Okt.2049 488.0
T AT&T INC Kommunikation 86.690,58 5.0 10150.0 726.0 15.Aug.2035 538.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 86.683,39 5.0 10305.0 608.0 08.Sept.2033 525.0
CI CIGNA GROUP Consumer Non-Cyclical 86.648,36 5.0 10311.0 573.0 15.März2033 540.0
GOOGL ALPHABET INC Technologie 86.619,97 5.0 9445.0 1378.0 15.Mai2055 525.0
PFE PFIZER INC Consumer Non-Cyclical 86.573,37 5.0 8061.0 1255.0 15.Dez.2046 413.0
FISV FISERV INC Technologie 86.566,64 5.0 7567.0 1259.0 01.Juli2049 440.0
RTX RTX CORP Produktionsmittel 86.432,05 5.0 10799.0 1311.0 15.März2054 640.0
CSCO CISCO SYSTEMS INC Technologie 86.344,33 5.0 10249.0 429.0 26.Feb.2031 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.046,61 4.0 9534.0 317.0 15.Aug.2029 295.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 86.047,90 4.0 10105.0 310.0 06.Sept.2030 535.0
JPM JPMORGAN CHASE & CO Bankwesen 85.942,41 4.0 10149.0 669.0 22.Juli2035 529.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.798,77 4.0 10132.0 647.0 23.Juli2035 540.0
APH AMPHENOL CORPORATION Produktionsmittel 85.754,68 4.0 9340.0 1371.0 15.Nov.2055 530.0
SO SOUTHERN COMPANY (THE) Elektro- 85.766,81 4.0 8233.0 1211.0 01.Juli2046 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.658,31 4.0 8651.0 473.0 15.März2031 138.0
C CITIGROUP INC Bankwesen 85.645,63 4.0 9970.0 312.0 19.Sept.2030 454.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.542,93 4.0 9328.0 518.0 05.Apr.2032 390.0
ACN ACCENTURE CAPITAL INC Technologie 85.526,47 4.0 9868.0 477.0 04.Okt.2031 425.0
AVGO BROADCOM INC Technologie 85.453,86 4.0 10207.0 356.0 15.Apr.2030 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.428,81 4.0 9840.0 549.0 15.Okt.2032 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.187,58 4.0 10220.0 265.0 13.Apr.2029 690.0
INTNED ING GROEP NV Bankwesen 85.019,64 4.0 10616.0 603.0 11.Sept.2034 611.0
SPGI S&P GLOBAL INC Technologie 84.875,09 4.0 9113.0 534.0 01.März2032 290.0
FOXA FOX CORP Kommunikation 84.816,96 4.0 10735.0 579.0 13.Okt.2033 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.826,14 4.0 8753.0 1173.0 15.Juli2045 475.0
MSFT MICROSOFT CORPORATION Technologie 84.652,69 4.0 8936.0 1206.0 03.Nov.2045 445.0
CNC CENTENE CORPORATION Versicherung 84.604,27 4.0 8449.0 457.0 01.März2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.581,26 4.0 7384.0 1128.0 12.Mai2041 288.0
ET ENERGY TRANSFER OPERATING LP Energie 84.480,48 4.0 8277.0 1232.0 15.Mai2050 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.278,96 4.0 10443.0 560.0 15.Jan.2033 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.291,69 4.0 8985.0 473.0 23.Apr.2031 195.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 84.232,18 4.0 9355.0 1371.0 15.März2055 540.0
ET ENERGY TRANSFER LP Energie 84.049,81 4.0 10865.0 592.0 01.Dez.2033 655.0
ELV ELEVANCE HEALTH INC Versicherung 84.059,37 4.0 9037.0 460.0 15.März2031 255.0
HCA HCA INC Consumer Non-Cyclical 83.900,43 4.0 9319.0 527.0 15.März2032 363.0
IR INGERSOLL RAND INC Produktionsmittel 83.863,28 4.0 10429.0 594.0 14.Aug.2033 570.0
T AT&T INC Kommunikation 83.783,87 4.0 9785.0 1325.0 30.Apr.2056 600.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 83.792,69 4.0 9848.0 687.0 10.Sept.2034 470.0
EXE EXPAND ENERGY CORP Energie 83.768,27 4.0 9793.0 402.0 01.Feb.2032 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.720,27 4.0 9923.0 682.0 14.Aug.2034 460.0
META META PLATFORMS INC Kommunikation 83.608,86 4.0 10034.0 311.0 15.Aug.2029 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.582,12 4.0 10246.0 612.0 02.Feb.2035 571.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.275,21 4.0 9549.0 1320.0 05.Apr.2054 549.0
OKE ONEOK INC Energie 83.246,53 4.0 10509.0 592.0 01.Sept.2033 605.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.100,11 4.0 9772.0 728.0 15.Sept.2036 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.087,37 4.0 9225.0 535.0 10.März2032 320.0
NVDA NVIDIA CORPORATION Technologie 82.900,43 4.0 7374.0 1400.0 01.Apr.2050 350.0
HAL HALLIBURTON COMPANY Energie 82.824,09 4.0 11659.0 883.0 15.Sept.2039 745.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 82.807,42 4.0 10193.0 644.0 26.Feb.2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.815,15 4.0 8709.0 509.0 01.Sept.2031 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 82.508,87 4.0 8532.0 1207.0 14.Mai2046 445.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 82.464,07 4.0 9697.0 1326.0 15.März2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.466,68 4.0 7720.0 1207.0 23.Jan.2049 395.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.401,79 4.0 9691.0 733.0 15.März2035 438.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 82.395,67 4.0 10969.0 848.0 15.Juni2038 640.0
TMUS T-MOBILE USA INC Kommunikation 82.325,03 4.0 10454.0 618.0 15.Jan.2034 575.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.336,95 4.0 8946.0 1193.0 15.März2045 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.312,20 4.0 9092.0 397.0 15.Juni2030 210.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.237,67 4.0 8951.0 514.0 03.Nov.2031 230.0
MA MASTERCARD INC Technologie 82.219,99 4.0 10103.0 650.0 09.Mai2034 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.982,43 4.0 10224.0 710.0 01.März2035 500.0
ETN EATON CORPORATION Produktionsmittel 81.986,33 4.0 9757.0 594.0 15.März2033 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.973,27 4.0 9873.0 533.0 08.Juni2032 446.0
NGGLN NATIONAL GRID PLC Elektro- 81.904,45 4.0 10482.0 575.0 12.Juni2033 581.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.888,43 4.0 8775.0 535.0 04.Feb.2032 245.0
BACR BARCLAYS PLC Bankwesen 81.892,81 4.0 10202.0 349.0 25.Feb.2031 537.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.862,80 4.0 10218.0 439.0 07.März2031 490.0
HCA HCA INC Consumer Non-Cyclical 81.808,61 4.0 10328.0 692.0 01.März2035 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.749,52 4.0 10213.0 357.0 14.März2030 488.0
PEP PEPSICO INC Consumer Non-Cyclical 81.624,18 4.0 10127.0 731.0 23.Juli2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 81.627,78 4.0 9169.0 537.0 15.März2032 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.576,36 4.0 10120.0 302.0 23.Juli2030 505.0
BACR BARCLAYS PLC Bankwesen 81.544,93 4.0 10863.0 580.0 13.Sept.2034 669.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.525,08 4.0 9416.0 520.0 24.März2032 363.0
MU MICRON TECHNOLOGY INC Technologie 81.465,45 4.0 10632.0 712.0 01.Nov.2035 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.481,54 4.0 8975.0 472.0 15.Mai2031 230.0
AVGO BROADCOM INC Technologie 81.389,64 4.0 10088.0 532.0 15.Juli2032 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.295,80 4.0 9080.0 1385.0 09.Feb.2054 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.281,47 4.0 10095.0 346.0 30.Jan.2030 488.0
RDSALN SHELL FINANCE US INC Energie 81.250,89 4.0 9435.0 371.0 06.Apr.2030 275.0
T AT&T INC Kommunikation 81.122,65 4.0 9504.0 718.0 15.Mai2035 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.080,15 4.0 9961.0 853.0 15.Juni2039 675.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 81.031,60 4.0 10026.0 721.0 07.Juli2035 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.966,35 4.0 10059.0 653.0 29.Jan.2034 455.0
DIS WALT DISNEY CO Kommunikation 80.972,09 4.0 7098.0 1544.0 13.Mai2060 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.807,71 4.0 10311.0 343.0 15.Feb.2030 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 80.585,15 4.0 10067.0 1365.0 14.März2055 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.577,48 4.0 8911.0 488.0 15.Juli2031 240.0
T AT&T INC Kommunikation 80.476,63 4.0 9840.0 551.0 01.Nov.2032 455.0
UPS UNITED PARCEL SERVICE INC Transport 80.481,28 4.0 8921.0 1351.0 03.März2053 505.0
ORCL ORACLE CORPORATION Technologie 80.456,22 4.0 9242.0 671.0 27.Sept.2034 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 80.296,77 4.0 8119.0 1306.0 15.Jan.2049 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.303,22 4.0 9982.0 574.0 06.Feb.2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.312,41 4.0 9522.0 362.0 22.März2030 315.0
AAPL APPLE INC Technologie 80.277,11 4.0 7750.0 1434.0 08.Aug.2052 395.0
MPLX MPLX LP Energie 80.285,25 4.0 10130.0 641.0 01.Juni2034 550.0
ET ENERGY TRANSFER LP Energie 80.287,68 4.0 9770.0 1142.0 15.Apr.2049 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 80.272,88 4.0 8722.0 469.0 11.März2031 165.0
HCA HCA INC Consumer Non-Cyclical 80.157,21 4.0 10247.0 577.0 01.Juni2033 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.955,55 4.0 8956.0 454.0 01.Apr.2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 79.871,56 4.0 9941.0 578.0 15.Feb.2033 465.0
PYPL PAYPAL HOLDINGS INC Technologie 79.829,16 4.0 9486.0 325.0 01.Okt.2029 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.834,88 4.0 9164.0 1312.0 15.Apr.2054 538.0
MS MORGAN STANLEY Bankwesen 79.725,35 4.0 8324.0 1246.0 22.Jan.2047 438.0
TRGP TARGA RESOURCES PARTNERS LP Energie 79.693,11 4.0 10024.0 277.0 01.Feb.2031 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.633,91 4.0 6286.0 1483.0 04.Juni2051 294.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.637,04 4.0 10503.0 578.0 06.Juli2034 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.456,62 4.0 10371.0 604.0 15.Okt.2033 525.0
GOOGL ALPHABET INC Technologie 79.465,76 4.0 9168.0 1482.0 15.Mai2065 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.290,56 4.0 8434.0 598.0 15.Sept.2032 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 79.292,01 4.0 10454.0 1217.0 15.Jan.2053 675.0
AVGO BROADCOM INC 144A Technologie 79.301,07 4.0 8513.0 797.0 15.Nov.2035 314.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.243,79 4.0 8551.0 1263.0 16.Nov.2048 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.223,43 4.0 8231.0 1206.0 01.Apr.2046 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.152,76 4.0 7911.0 1339.0 15.März2052 455.0
TMUS T-MOBILE USA INC Kommunikation 79.134,75 4.0 6472.0 1527.0 15.Nov.2060 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 79.123,39 4.0 8936.0 1507.0 09.Feb.2064 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.096,47 4.0 10373.0 631.0 26.Mai2035 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.000,14 4.0 8712.0 920.0 23.Apr.2040 408.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.009,22 4.0 9716.0 1365.0 04.Dez.2055 555.0
DE DEERE & CO Produktionsmittel 78.910,99 4.0 10428.0 688.0 16.Jan.2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.792,84 4.0 8733.0 1429.0 15.Apr.2063 520.0
ORCL ORACLE CORPORATION Technologie 78.642,94 4.0 6702.0 1208.0 15.Nov.2047 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.645,83 4.0 10174.0 570.0 21.Feb.2033 525.0
APH AMPHENOL CORPORATION Produktionsmittel 78.622,51 4.0 9787.0 584.0 15.Feb.2033 440.0
C CITIGROUP INC Bankwesen 78.458,90 4.0 8659.0 877.0 24.Jan.2039 388.0
QCOM QUALCOMM INCORPORATED Technologie 78.394,60 4.0 8111.0 1238.0 20.Mai2047 430.0
JPM JPMORGAN CHASE & CO Bankwesen 78.171,64 4.0 9914.0 1032.0 06.Jan.2042 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 78.053,91 4.0 10709.0 736.0 01.Apr.2036 613.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.037,79 4.0 9160.0 411.0 14.Aug.2030 220.0
ET ENERGY TRANSFER LP Energie 77.976,60 4.0 10207.0 636.0 15.Mai2034 555.0
DELL DELL INTERNATIONAL LLC Technologie 77.949,49 4.0 10138.0 686.0 01.Apr.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.941,64 4.0 9078.0 465.0 17.Juni2031 363.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.861,41 4.0 8910.0 1149.0 01.Okt.2047 540.0
UNP UNION PACIFIC CORPORATION Transport 77.748,05 4.0 9069.0 473.0 20.Mai2031 238.0
CMCSA COMCAST CORPORATION Kommunikation 77.717,35 4.0 7249.0 1297.0 01.Nov.2049 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.602,78 4.0 10323.0 711.0 01.März2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.610,66 4.0 10310.0 503.0 21.Feb.2032 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.514,81 4.0 7538.0 1354.0 15.Jan.2048 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.495,32 4.0 6027.0 1524.0 10.Dez.2051 275.0
USB US BANCORP MTN Bankwesen 77.472,74 4.0 10156.0 364.0 15.Mai2031 508.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.464,44 4.0 10110.0 640.0 10.Apr.2034 499.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.397,51 4.0 9896.0 1013.0 02.Okt.2043 625.0
KMI KINDER MORGAN INC Energie 77.404,71 4.0 9511.0 1110.0 01.Juni2045 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.314,31 4.0 10203.0 336.0 07.Jan.2030 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.285,81 4.0 8958.0 1323.0 28.Feb.2053 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.241,37 4.0 10059.0 295.0 15.Juli2029 595.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 77.253,20 4.0 10293.0 429.0 13.März2031 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 77.253,86 4.0 8384.0 1268.0 06.Okt.2048 444.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.216,66 4.0 10273.0 508.0 01.März2032 485.0
ORCL ORACLE CORPORATION Technologie 77.235,13 4.0 8152.0 1215.0 06.Feb.2053 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.183,43 4.0 8988.0 503.0 22.Nov.2032 287.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.175,45 4.0 10214.0 675.0 29.Jan.2036 558.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.157,83 4.0 9471.0 519.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 77.109,40 4.0 8805.0 434.0 19.Nov.2031 176.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.091,98 4.0 10089.0 889.0 14.Feb.2039 580.0
CRM SALESFORCE INC Technologie 77.036,85 4.0 8720.0 494.0 15.Juli2031 195.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.009,66 4.0 9939.0 319.0 15.Okt.2029 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.020,83 4.0 10160.0 294.0 25.Juni2029 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.949,91 4.0 10026.0 800.0 15.Apr.2037 550.0
EXC EXELON CORPORATION Elektro- 76.925,88 4.0 9818.0 359.0 15.Apr.2030 405.0
CMCSA COMCAST CORPORATION Kommunikation 76.854,82 4.0 8902.0 450.0 15.Jan.2031 195.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 76.859,88 4.0 8960.0 1034.0 01.Mai2042 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 76.764,17 4.0 10438.0 978.0 01.Feb.2041 595.0
CMCSA COMCAST CORPORATION Kommunikation 76.766,56 4.0 8849.0 1283.0 15.Mai2053 535.0
PSX PHILLIPS 66 Energie 76.741,25 4.0 10009.0 1003.0 01.Mai2042 588.0
XOM EXXON MOBIL CORP Energie 76.680,14 4.0 8305.0 1318.0 19.März2050 433.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.657,49 4.0 9893.0 273.0 06.Apr.2029 430.0
CI CIGNA GROUP Consumer Non-Cyclical 76.660,06 4.0 9234.0 373.0 15.März2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.619,26 4.0 9551.0 320.0 15.Aug.2029 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 76.579,75 4.0 7890.0 1270.0 15.Okt.2047 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.583,15 4.0 10207.0 356.0 15.März2030 505.0
FISV FISERV INC Technologie 76.356,69 4.0 9912.0 358.0 15.März2030 475.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.372,72 4.0 10699.0 594.0 15.Nov.2033 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 76.338,25 4.0 7467.0 1371.0 06.Apr.2050 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.331,71 4.0 10331.0 617.0 04.Apr.2034 595.0
PEP PEPSICO INC Consumer Non-Cyclical 76.097,43 4.0 8738.0 468.0 25.Feb.2031 140.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.102,19 4.0 8919.0 405.0 24.Juni2030 145.0
T AT&T INC Kommunikation 75.966,18 4.0 10086.0 392.0 15.Aug.2030 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.898,63 4.0 9910.0 579.0 30.März2033 450.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 75.863,31 4.0 10832.0 616.0 15.März2034 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 75.838,95 4.0 9983.0 688.0 15.Dez.2034 500.0
WFC WELLS FARGO & COMPANY Bankwesen 75.822,74 4.0 8038.0 1202.0 14.Juni2046 440.0
BA BOEING CO Produktionsmittel 75.747,86 4.0 9541.0 436.0 01.Feb.2031 363.0
XOM EXXON MOBIL CORP Energie 75.736,83 4.0 9026.0 990.0 19.März2040 423.0
COP CONOCOPHILLIPS CO Energie 75.710,54 4.0 7139.0 1542.0 15.März2062 403.0
VOD VODAFONE GROUP PLC Kommunikation 75.608,50 4.0 10765.0 801.0 27.Feb.2037 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.588,25 4.0 9096.0 456.0 01.Apr.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.562,21 4.0 6576.0 1432.0 15.Mai2051 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.427,47 4.0 8831.0 529.0 15.Jan.2032 244.0
TXN TEXAS INSTRUMENTS INC Technologie 75.389,94 4.0 8053.0 1286.0 15.Mai2048 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.343,25 4.0 10042.0 714.0 15.März2035 495.0
TMUS T-MOBILE USA INC Kommunikation 75.356,46 4.0 8785.0 982.0 15.Apr.2040 438.0
ORCL ORACLE CORPORATION Technologie 75.317,13 4.0 7931.0 1216.0 27.Sept.2054 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.178,38 4.0 9346.0 1340.0 15.Feb.2055 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.178,82 4.0 6365.0 1306.0 01.Juni2052 390.0
COP CONOCOPHILLIPS CO Energie 75.165,30 4.0 10070.0 697.0 15.Jan.2035 500.0
CNC CENTENE CORPORATION Versicherung 75.108,53 4.0 8405.0 489.0 01.Aug.2031 263.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.080,20 4.0 11404.0 556.0 15.Juli2033 838.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 75.033,42 4.0 10002.0 589.0 16.März2033 460.0
NI NISOURCE INC Erdgas 74.980,17 4.0 9726.0 1297.0 01.Apr.2055 585.0
NVDA NVIDIA CORPORATION Technologie 74.959,23 4.0 8356.0 1032.0 01.Apr.2040 350.0
TRGP TARGA RESOURCES CORP Energie 74.951,20 4.0 9921.0 777.0 30.Juli2036 540.0
AAPL APPLE INC Technologie 74.913,12 4.0 9192.0 1382.0 10.Mai2053 485.0
T AT&T INC Kommunikation 74.801,55 4.0 9327.0 928.0 01.März2039 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.804,27 4.0 9831.0 585.0 20.März2033 435.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 74.781,23 4.0 8741.0 1156.0 06.Mai2044 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 74.692,05 4.0 7090.0 1366.0 05.Apr.2050 358.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.681,12 4.0 9775.0 1116.0 30.Nov.2045 575.0
HCA HCA INC Consumer Non-Cyclical 74.687,41 4.0 9782.0 555.0 15.Nov.2032 460.0
GOOGL ALPHABET INC Technologie 74.657,53 4.0 9914.0 438.0 15.Feb.2031 410.0
TMUS T-MOBILE USA INC Kommunikation 74.603,25 4.0 9855.0 762.0 15.Feb.2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.569,74 4.0 9936.0 589.0 13.März2033 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.361,87 4.0 9725.0 1409.0 30.Nov.2065 600.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.331,95 4.0 9908.0 1483.0 16.März2066 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 74.337,82 4.0 7813.0 1339.0 07.März2049 400.0
T AT&T INC Kommunikation 74.311,42 4.0 8066.0 1254.0 09.März2048 450.0
ET ENERGY TRANSFER LP Energie 74.270,78 4.0 9814.0 1278.0 15.Jan.2056 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.278,23 4.0 10642.0 540.0 09.Jan.2033 640.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.278,79 4.0 9895.0 463.0 15.Juni2031 435.0
DIS WALT DISNEY CO Kommunikation 74.213,75 4.0 9855.0 446.0 14.März2031 400.0
KLAC KLA CORP Technologie 74.209,07 4.0 8963.0 1346.0 15.Juli2052 495.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.163,39 4.0 7333.0 1139.0 01.Juni2041 281.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.138,87 4.0 9313.0 1093.0 31.Jan.2044 538.0
ELV ELEVANCE HEALTH INC Versicherung 74.129,14 4.0 9796.0 757.0 15.Jan.2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.132,08 4.0 10006.0 483.0 08.Sept.2031 440.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.132,37 4.0 11625.0 401.0 18.Jan.2031 850.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.066,00 4.0 10388.0 433.0 17.Mai2032 573.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.048,01 4.0 10458.0 609.0 07.Jan.2034 610.0
INTC INTEL CORPORATION Technologie 74.026,70 4.0 9287.0 341.0 15.Nov.2029 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.966,12 4.0 9845.0 591.0 15.März2033 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.967,29 4.0 9341.0 1145.0 05.Dez.2044 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.955,69 4.0 9635.0 1100.0 15.Juli2044 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 73.913,34 4.0 12600.0 837.0 15.Jan.2039 820.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.821,18 4.0 9142.0 383.0 01.Mai2030 225.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 73.759,92 4.0 9824.0 693.0 09.Sept.2034 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 73.632,45 4.0 8098.0 1266.0 09.Jan.2048 434.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.586,69 4.0 9443.0 1277.0 15.Apr.2053 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.492,03 4.0 9201.0 1342.0 15.Apr.2054 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 73.497,55 4.0 8145.0 1235.0 01.Apr.2048 446.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.390,76 4.0 9530.0 1431.0 05.Apr.2064 564.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.343,95 4.0 9050.0 1151.0 15.Sept.2045 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.248,08 4.0 7944.0 1285.0 01.März2046 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.249,48 4.0 10235.0 309.0 15.Okt.2029 540.0
ORCL ORACLE CORPORATION Technologie 73.110,09 4.0 7027.0 1140.0 15.Mai2045 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.023,15 4.0 10238.0 344.0 15.Feb.2030 513.0
APH AMPHENOL CORPORATION Produktionsmittel 72.936,78 4.0 9683.0 776.0 15.Feb.2036 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 72.884,63 4.0 10667.0 802.0 11.Mai2037 600.0
CMI CUMMINS INC Zyklische Konsumgüter 72.858,93 4.0 10219.0 703.0 09.Mai2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 72.743,88 4.0 9674.0 1361.0 15.März2056 570.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 72.693,37 4.0 10936.0 1192.0 15.Nov.2053 725.0
FANG DIAMONDBACK ENERGY INC Energie 72.617,16 4.0 9443.0 1279.0 18.Apr.2054 575.0
RTX RTX CORP Produktionsmittel 72.593,38 4.0 10830.0 628.0 15.März2034 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.547,80 4.0 10222.0 707.0 15.Juni2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.489,19 4.0 10543.0 961.0 01.Apr.2041 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 72.460,77 4.0 10434.0 1246.0 15.Nov.2053 650.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 72.467,96 4.0 6624.0 1362.0 15.Okt.2050 350.0
QCOM QUALCOMM INCORPORATED Technologie 72.205,65 4.0 8868.0 1154.0 20.Mai2045 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.159,68 4.0 10018.0 713.0 15.März2035 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 72.070,52 4.0 7528.0 1079.0 09.Juli2040 302.0
ACN ACCENTURE CAPITAL INC Technologie 72.077,36 4.0 9669.0 681.0 04.Okt.2034 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.082,15 4.0 7205.0 1437.0 15.März2052 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.032,76 4.0 5783.0 1514.0 03.Juni2050 250.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 71.967,21 4.0 10110.0 516.0 08.Mai2032 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 71.973,75 4.0 8982.0 873.0 03.März2037 363.0
ELV ELEVANCE HEALTH INC Versicherung 71.922,16 4.0 6913.0 1407.0 15.März2051 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.912,49 4.0 10038.0 263.0 30.März2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.882,52 4.0 10075.0 311.0 09.Aug.2029 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 71.867,68 4.0 9956.0 633.0 01.März2034 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.832,59 4.0 10141.0 338.0 17.Dez.2029 478.0
KO COCA-COLA CO Consumer Non-Cyclical 71.833,27 4.0 9520.0 1486.0 13.Mai2064 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.818,40 4.0 10120.0 557.0 01.Dez.2032 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.792,47 4.0 10044.0 640.0 15.Apr.2034 500.0
CSCO CISCO SYSTEMS INC Technologie 71.621,93 4.0 10636.0 903.0 15.Feb.2039 590.0
WMT WALMART INC Zyklische Konsumgüter 71.547,68 4.0 8642.0 1395.0 15.Apr.2053 450.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.509,53 4.0 10152.0 350.0 01.Feb.2030 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.397,88 4.0 10003.0 471.0 21.Okt.2032 481.0
PEP PEPSICO INC Consumer Non-Cyclical 71.353,06 4.0 10141.0 349.0 07.Feb.2030 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.304,45 4.0 9503.0 1492.0 15.März2064 550.0
FISV FISERV INC Technologie 71.263,33 4.0 10138.0 596.0 21.Aug.2033 563.0
MET METLIFE INC Versicherung 71.227,53 4.0 8816.0 1328.0 15.Juli2052 500.0
AAPL APPLE INC Technologie 71.163,61 4.0 7949.0 1276.0 04.Aug.2046 385.0
MSFT MICROSOFT CORPORATION Technologie 71.097,82 4.0 6076.0 1702.0 17.März2062 304.0
CCI CROWN CASTLE INC Kommunikation 71.102,05 4.0 9410.0 389.0 01.Juli2030 330.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 71.035,81 4.0 10103.0 738.0 15.Aug.2035 495.0
TRGP TARGA RESOURCES PARTNERS LP Energie 70.828,00 4.0 10092.0 192.0 01.März2030 550.0
KO COCA-COLA CO Consumer Non-Cyclical 70.838,67 4.0 7594.0 1136.0 05.Mai2041 288.0
HCA HCA INC Consumer Non-Cyclical 70.773,55 4.0 9939.0 1295.0 01.März2055 620.0
ET ENERGY TRANSFER LP Energie 70.754,66 4.0 10695.0 393.0 01.Dez.2030 640.0
FANG DIAMONDBACK ENERGY INC Energie 70.768,25 4.0 10182.0 632.0 18.Apr.2034 540.0
ORCL ORACLE CORPORATION Technologie 70.745,94 4.0 9707.0 884.0 08.Juli2039 613.0
AON AON CORP Versicherung 70.711,73 4.0 9333.0 381.0 15.Mai2030 280.0
PLD PROLOGIS LP REITS 70.673,76 4.0 9288.0 1336.0 15.Juni2053 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.605,65 4.0 10229.0 434.0 15.März2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.615,03 4.0 7407.0 1227.0 01.Apr.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.571,96 4.0 6186.0 1291.0 01.Apr.2051 370.0
CMCSA COMCAST CORPORATION Kommunikation 70.519,19 4.0 8122.0 1008.0 01.Apr.2040 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.457,73 4.0 10017.0 633.0 15.Feb.2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.430,66 4.0 7674.0 1244.0 03.Mai2047 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.437,28 4.0 10700.0 709.0 01.Apr.2036 660.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.423,23 4.0 10575.0 573.0 07.Nov.2033 712.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.393,91 4.0 10005.0 533.0 11.Aug.2033 498.0
ELV ELEVANCE HEALTH INC Versicherung 70.341,73 4.0 8711.0 1093.0 15.Jan.2043 465.0
DOW DOW CHEMICAL CO Basic Industry 70.308,62 4.0 7840.0 1066.0 15.Nov.2042 438.0
INTC INTEL CORPORATION Technologie 70.237,98 4.0 9303.0 1380.0 10.Feb.2063 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.216,34 4.0 9367.0 1357.0 25.Juni2054 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 70.212,84 4.0 9916.0 1092.0 05.Juli2044 565.0
INTC INTEL CORPORATION Technologie 70.188,45 4.0 6986.0 1274.0 08.Dez.2047 373.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.156,67 4.0 9047.0 393.0 22.Juni2030 270.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.087,00 4.0 9851.0 406.0 03.Nov.2031 430.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.007,92 4.0 9954.0 701.0 15.Feb.2035 515.0
MET METLIFE INC Versicherung 70.015,38 4.0 10075.0 348.0 23.März2030 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.976,35 4.0 10187.0 655.0 01.Okt.2034 555.0
C CITIGROUP INC Bankwesen 69.936,80 4.0 10206.0 1014.0 30.Jan.2042 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.924,66 4.0 10214.0 645.0 11.Apr.2034 510.0
MPLX MPLX LP Energie 69.853,62 4.0 9955.0 575.0 01.März2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.868,92 4.0 7517.0 1123.0 17.Juni2041 306.0
MPLX MPLX LP Energie 69.849,51 4.0 9974.0 733.0 15.Sept.2035 540.0
OKE ONEOK INC Energie 69.798,96 4.0 9090.0 1272.0 01.Nov.2054 570.0
ORCL ORACLE CORPORATION Technologie 69.786,80 4.0 9904.0 496.0 03.Feb.2032 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 69.765,15 4.0 10167.0 339.0 15.Jan.2031 527.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 69.742,25 4.0 9963.0 778.0 18.März2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 69.662,70 4.0 9952.0 594.0 18.März2033 460.0
ENBCN ENBRIDGE INC Energie 69.678,07 4.0 10831.0 1246.0 15.Nov.2053 670.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.644,66 4.0 9941.0 1466.0 13.März2066 595.0
CMCSA COMCAST CORPORATION Kommunikation 69.593,27 4.0 6583.0 1370.0 01.Feb.2050 345.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 69.500,95 4.0 8475.0 1130.0 15.Dez.2042 407.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.459,54 4.0 7293.0 1406.0 01.März2052 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 69.426,86 4.0 9058.0 430.0 15.Nov.2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.404,16 4.0 7385.0 1282.0 15.Okt.2047 375.0
MS MORGAN STANLEY MTN Bankwesen 69.379,31 4.0 9713.0 720.0 22.Okt.2036 489.0
EQH EQUITABLE HOLDINGS INC Versicherung 69.388,87 4.0 8578.0 1196.0 20.Apr.2048 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 69.346,97 4.0 10182.0 1006.0 01.Dez.2041 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.268,43 4.0 9892.0 445.0 15.März2031 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.238,45 4.0 8683.0 1159.0 21.Okt.2045 475.0
MPLX MPLX LP Energie 68.995,50 4.0 9028.0 1205.0 15.Feb.2049 550.0
JPM JPMORGAN CHASE & CO Bankwesen 68.978,22 4.0 8819.0 452.0 04.Feb.2032 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.907,63 4.0 7958.0 1073.0 29.Okt.2041 385.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.852,30 4.0 9826.0 787.0 15.Juni2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 68.834,21 4.0 7675.0 1212.0 23.Jan.2049 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.793,74 4.0 6202.0 1470.0 15.Jan.2051 295.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 68.556,18 4.0 9769.0 1007.0 24.Mai2041 525.0
AVGO BROADCOM INC Technologie 68.503,69 4.0 9870.0 677.0 15.Okt.2034 480.0
ET ENERGY TRANSFER LP Energie 68.508,97 4.0 10275.0 682.0 01.Apr.2035 570.0
MMM 3M CO Produktionsmittel 68.419,06 4.0 9358.0 324.0 26.Aug.2029 238.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.427,56 4.0 9764.0 1351.0 15.Juni2056 585.0
WSTP WESTPAC BANKING CORP Bankwesen 68.411,32 4.0 7501.0 1099.0 16.Nov.2040 296.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.386,45 4.0 10168.0 346.0 21.Feb.2030 513.0
KMI KINDER MORGAN INC Energie 68.304,76 4.0 10279.0 629.0 01.Feb.2034 540.0
T AT&T INC Kommunikation 68.312,72 4.0 9150.0 471.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 68.199,32 4.0 9069.0 1155.0 01.Juni2045 495.0
CSX CSX CORP Transport 68.151,96 4.0 9737.0 563.0 15.Nov.2032 410.0
UBS UBS AG (LONDON BRANCH) Bankwesen 68.055,41 4.0 8404.0 1274.0 26.Juni2048 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.948,62 4.0 9138.0 1129.0 15.Feb.2044 488.0
MET METLIFE INC Versicherung 67.949,40 4.0 10470.0 710.0 15.Juni2035 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 67.791,39 4.0 11177.0 816.0 15.Jan.2038 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.783,43 4.0 9642.0 311.0 31.Juli2029 313.0
AMGN AMGEN INC Consumer Non-Cyclical 67.735,49 4.0 8407.0 1171.0 01.Mai2045 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 67.744,24 4.0 7462.0 1132.0 29.Juni2041 299.0
ORCL ORACLE CORPORATION Technologie 67.727,42 4.0 10143.0 812.0 15.Apr.2038 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.643,32 4.0 10052.0 646.0 15.Feb.2034 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 67.546,57 4.0 8416.0 1225.0 02.Juni2047 455.0
CI CIGNA GROUP Consumer Non-Cyclical 67.529,90 4.0 9002.0 462.0 15.März2031 238.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.505,61 4.0 8629.0 977.0 01.Sept.2041 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.486,25 4.0 10343.0 563.0 22.Feb.2034 544.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.448,37 4.0 6386.0 1606.0 08.Feb.2061 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.456,32 4.0 7547.0 1447.0 01.Apr.2062 445.0
PEP PEPSICO INC Consumer Non-Cyclical 67.440,75 4.0 9709.0 546.0 18.Juli2032 390.0
PFE PFIZER INC Consumer Non-Cyclical 67.405,39 4.0 9372.0 370.0 01.Apr.2030 263.0
EQIX EQUINIX INC Technologie 67.394,93 4.0 9462.0 521.0 15.Apr.2032 390.0
BRKHEC PACIFICORP Elektro- 67.356,05 4.0 8793.0 1274.0 15.Mai2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 67.359,69 4.0 10206.0 647.0 01.Juni2034 530.0
LNG CHENIERE ENERGY INC Energie 67.282,16 4.0 10273.0 619.0 15.Apr.2034 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.239,40 4.0 10241.0 453.0 03.Juli2031 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.215,01 4.0 10139.0 643.0 15.Feb.2034 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.220,49 4.0 8381.0 1276.0 06.Dez.2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 67.225,40 4.0 7906.0 1136.0 15.März2042 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.229,27 4.0 6156.0 1429.0 15.Okt.2050 300.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.197,42 4.0 9074.0 536.0 10.März2032 297.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.119,45 4.0 10155.0 324.0 15.Nov.2029 500.0
NEM NEWMONT CORPORATION Basic Industry 67.087,28 4.0 10317.0 641.0 15.März2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.062,63 4.0 10915.0 579.0 24.Okt.2034 656.0
MPC MARATHON PETROLEUM CORP Energie 67.024,94 4.0 10608.0 951.0 01.März2041 650.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 67.033,93 4.0 8995.0 1183.0 01.Feb.2046 490.0
LDOS LEIDOS INC Technologie 67.007,15 4.0 8913.0 455.0 15.Feb.2031 230.0
CI CIGNA GROUP Consumer Non-Cyclical 66.970,43 4.0 8613.0 1187.0 15.Juli2046 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.952,93 4.0 8923.0 503.0 13.Sept.2031 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.958,38 4.0 10137.0 369.0 15.Mai2030 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 66.909,38 3.0 9834.0 420.0 15.März2031 665.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 66.897,64 3.0 7349.0 1253.0 16.Sept.2046 388.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 66.898,10 3.0 8856.0 1321.0 05.Feb.2054 530.0
AVGO BROADCOM INC Technologie 66.836,95 3.0 10267.0 476.0 15.Nov.2031 515.0
SO SOUTHERN COMPANY (THE) Elektro- 66.827,42 3.0 10147.0 579.0 15.Juni2033 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 66.788,00 3.0 7760.0 1306.0 15.Apr.2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 66.759,22 3.0 8011.0 1241.0 01.Dez.2047 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.761,81 3.0 8829.0 429.0 15.Okt.2030 170.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.740,15 3.0 5702.0 1635.0 15.Sept.2060 300.0
AAPL APPLE INC Technologie 66.714,99 3.0 7631.0 1264.0 09.Feb.2045 345.0
AON AON NORTH AMERICA INC Versicherung 66.731,86 3.0 10241.0 635.0 01.März2034 545.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 66.668,56 3.0 7650.0 1381.0 24.März2052 400.0
CNC CENTENE CORPORATION Versicherung 66.627,49 3.0 9096.0 356.0 15.Feb.2030 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.604,97 3.0 7735.0 1280.0 15.Juni2047 390.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 66.594,31 3.0 10154.0 442.0 29.Juli2031 670.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.398,38 3.0 10322.0 649.0 15.Aug.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.351,10 3.0 10006.0 478.0 10.Okt.2031 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.257,94 3.0 9990.0 766.0 13.Feb.2036 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.238,79 3.0 9190.0 372.0 01.März2030 213.0
PSX PHILLIPS 66 Energie 66.208,23 3.0 8661.0 1120.0 15.Nov.2044 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.155,40 3.0 10123.0 700.0 10.Feb.2035 520.0
WMT WALMART INC Zyklische Konsumgüter 66.100,70 3.0 11133.0 844.0 15.Apr.2038 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.056,06 3.0 9844.0 708.0 01.Dez.2035 585.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 66.062,62 3.0 9661.0 1109.0 15.Aug.2045 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.990,51 3.0 10148.0 513.0 15.März2032 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.931,53 3.0 10603.0 359.0 01.Sept.2030 663.0
AAPL APPLE INC Technologie 65.862,38 3.0 9405.0 328.0 11.Sept.2029 220.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.831,16 3.0 9953.0 477.0 15.Nov.2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.691,40 3.0 9380.0 941.0 15.März2039 481.0
CRM SALESFORCE INC Technologie 65.651,42 3.0 10091.0 1099.0 15.März2046 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.625,11 3.0 10016.0 424.0 15.Jan.2031 460.0
HES HESS CORP Energie 65.586,60 3.0 10197.0 997.0 15.Feb.2041 560.0
VLO VALERO ENERGY CORPORATION Energie 65.501,69 3.0 10931.0 792.0 15.Juni2037 663.0
PFE PFIZER INC Consumer Non-Cyclical 65.472,16 3.0 9926.0 558.0 15.Nov.2032 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 65.462,51 3.0 10066.0 1345.0 15.Sept.2054 585.0
AMGN AMGEN INC Consumer Non-Cyclical 65.416,10 3.0 8378.0 1255.0 15.Juni2048 456.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.416,47 3.0 8469.0 1135.0 18.Mai2043 415.0
UNP UNION PACIFIC CORPORATION Transport 65.400,47 3.0 9314.0 363.0 05.Feb.2030 240.0
UNP UNION PACIFIC CORPORATION Transport 65.377,47 3.0 9986.0 573.0 20.Jan.2033 450.0
NXPI NXP BV Technologie 65.323,88 3.0 9962.0 564.0 15.Jan.2033 500.0
ROP ROPER TECHNOLOGIES INC Technologie 65.281,96 3.0 9683.0 673.0 15.Okt.2034 490.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.213,03 3.0 9115.0 388.0 15.Mai2030 205.0
KR KROGER CO Consumer Non-Cyclical 65.215,11 3.0 9312.0 1449.0 15.Sept.2064 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 65.058,90 3.0 9831.0 1055.0 01.Juni2044 600.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 64.961,82 3.0 9153.0 455.0 01.Apr.2031 275.0
WMT WALMART INC Zyklische Konsumgüter 64.941,95 3.0 10450.0 744.0 01.Sept.2035 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 64.903,84 3.0 6596.0 1434.0 29.Mai2050 313.0
ATH ATHENE HOLDING LTD Versicherung 64.893,58 3.0 9115.0 1183.0 01.Apr.2054 625.0
CAT CATERPILLAR INC Produktionsmittel 64.773,46 3.0 6956.0 1399.0 19.Sept.2049 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.743,93 3.0 9950.0 437.0 10.März2031 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.752,02 3.0 9842.0 1666.0 01.Juli2111 560.0
CSCO CISCO SYSTEMS INC Technologie 64.649,93 3.0 9203.0 1487.0 26.Feb.2064 535.0
JBS JBS USA LUX SA Consumer Non-Cyclical 64.651,79 3.0 8877.0 544.0 15.Mai2032 300.0
ET ENERGY TRANSFER LP Energie 64.659,90 3.0 9660.0 1244.0 01.Apr.2055 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.662,97 3.0 8766.0 1314.0 15.Apr.2053 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.665,13 3.0 10127.0 685.0 05.Dez.2034 480.0
PEP PEPSICO INC Consumer Non-Cyclical 64.574,71 3.0 10049.0 581.0 15.Feb.2033 445.0
CB CHUBB INA HOLDINGS LLC Versicherung 64.517,91 3.0 8439.0 1196.0 03.Nov.2045 435.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.439,68 3.0 9969.0 653.0 01.Okt.2034 558.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 64.447,37 3.0 9194.0 1356.0 09.März2053 513.0
JPM JPMORGAN CHASE & CO Bankwesen 64.412,72 3.0 7634.0 1001.0 22.Apr.2041 311.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.394,64 3.0 9135.0 1144.0 04.Aug.2045 525.0
INTC INTEL CORPORATION Technologie 64.395,80 3.0 9562.0 547.0 05.Aug.2032 415.0
INTC INTEL CORPORATION Technologie 64.350,55 3.0 6324.0 1368.0 15.Nov.2049 325.0
WMT WALMART INC Zyklische Konsumgüter 64.274,41 3.0 8151.0 1317.0 29.Juni2048 405.0
T AT&T INC Kommunikation 64.275,31 3.0 9833.0 1327.0 15.Aug.2056 605.0
PEP PEPSICO INC Consumer Non-Cyclical 64.175,45 3.0 10130.0 704.0 07.Feb.2035 500.0
EOG EOG RESOURCES INC Energie 64.111,31 3.0 9940.0 426.0 15.Jan.2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.083,06 3.0 8281.0 1173.0 10.Nov.2044 425.0
SRE SEMPRA Erdgas 64.054,93 3.0 8491.0 910.0 01.Feb.2038 380.0
UNP UNION PACIFIC CORPORATION Transport 63.922,98 3.0 9105.0 532.0 14.Feb.2032 280.0
UPS UNITED PARCEL SERVICE INC Transport 63.932,55 3.0 10914.0 840.0 15.Jan.2038 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.902,23 3.0 10543.0 546.0 15.Jan.2033 615.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 63.857,43 3.0 10568.0 415.0 01.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.834,37 3.0 9740.0 743.0 15.Juli2035 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.837,61 3.0 9029.0 1114.0 01.Apr.2044 480.0
TRV TRAVELERS COMPANIES INC Versicherung 63.689,09 3.0 6414.0 1469.0 08.Juni2051 305.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.643,80 3.0 8607.0 502.0 15.Okt.2031 263.0
TFC TRUIST BANK Bankwesen 63.622,00 3.0 9084.0 374.0 11.März2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.609,41 3.0 6272.0 1513.0 14.Aug.2050 275.0
ENBCN ENBRIDGE INC Energie 63.574,14 3.0 9526.0 335.0 15.Nov.2029 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.407,74 3.0 8898.0 1195.0 15.Mai2046 470.0
ATO ATMOS ENERGY CORPORATION Erdgas 63.398,43 3.0 8278.0 1175.0 15.Okt.2044 413.0
DELL DELL INTERNATIONAL LLC Technologie 63.369,22 3.0 7457.0 1115.0 15.Dez.2041 338.0
MPLX MPLX LP Energie 63.377,44 3.0 9972.0 688.0 01.Apr.2035 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.344,05 3.0 6444.0 1456.0 24.Feb.2050 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.295,11 3.0 10310.0 352.0 15.Apr.2030 563.0
SPG SIMON PROPERTY GROUP LP REITS 63.267,89 3.0 9816.0 673.0 26.Sept.2034 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.098,83 3.0 9982.0 1339.0 15.Nov.2054 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.046,91 3.0 10270.0 529.0 15.Okt.2032 560.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 62.969,92 3.0 10420.0 556.0 01.Feb.2033 575.0
KLAC KLA CORP Technologie 62.889,67 3.0 10062.0 533.0 15.Juli2032 465.0
CRM SALESFORCE INC Technologie 62.868,82 3.0 5880.0 1468.0 15.Juli2051 290.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.818,03 3.0 9735.0 1317.0 15.Okt.2053 555.0
UPS UNITED PARCEL SERVICE INC Transport 62.828,07 3.0 10305.0 648.0 22.Mai2034 515.0
GOOGL ALPHABET INC Technologie 62.776,75 3.0 5347.0 1620.0 15.Aug.2050 205.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 62.781,38 3.0 9739.0 1281.0 30.Apr.2054 590.0
TMUS T-MOBILE USA INC Kommunikation 62.770,06 3.0 10199.0 561.0 15.Jan.2033 520.0
DTE DTE ENERGY COMPANY Elektro- 62.742,72 3.0 10216.0 351.0 01.Apr.2030 520.0
VTRS VIATRIS INC Consumer Non-Cyclical 62.723,66 3.0 6507.0 1264.0 22.Juni2050 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.666,34 3.0 9002.0 472.0 13.Mai2031 230.0
CCI CROWN CASTLE INC Kommunikation 62.667,85 3.0 7152.0 1108.0 01.Apr.2041 290.0
AVGO BROADCOM INC Technologie 62.621,24 3.0 7421.0 1409.0 15.Feb.2051 375.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 62.638,63 3.0 8194.0 1257.0 01.Mai2047 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 62.639,03 3.0 10215.0 604.0 10.Aug.2033 509.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.568,74 3.0 7818.0 1423.0 15.Sept.2052 409.0
UNP UNION PACIFIC CORPORATION Transport 62.496,74 3.0 7077.0 1516.0 20.März2060 384.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 62.461,89 3.0 8423.0 1194.0 07.Dez.2046 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.371,87 3.0 9546.0 1356.0 16.Feb.2055 555.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.372,53 3.0 10478.0 336.0 01.Apr.2030 595.0
MPLX MPLX LP Energie 62.355,62 3.0 8114.0 1206.0 15.Apr.2048 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.333,90 3.0 10003.0 645.0 09.Feb.2034 470.0
INTC INTEL CORPORATION Technologie 62.332,21 3.0 10015.0 638.0 21.Feb.2034 515.0
INTC INTEL CORPORATION Technologie 62.289,64 3.0 10157.0 344.0 10.Feb.2030 513.0
ENBCN ENBRIDGE INC Energie 62.259,88 3.0 10241.0 707.0 20.Juni2035 555.0
VOD VODAFONE GROUP PLC Kommunikation 62.264,82 3.0 9451.0 1297.0 28.Juni2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.250,58 3.0 10273.0 694.0 09.Jan.2035 535.0
ORCL ORACLE CORPORATION Technologie 62.236,63 3.0 8059.0 883.0 15.Nov.2037 380.0
ORCL ORACLE CORPORATION Technologie 62.209,19 3.0 7230.0 1036.0 25.März2041 365.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.113,17 3.0 9859.0 325.0 18.Sept.2029 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.116,70 3.0 10170.0 634.0 15.Mai2034 535.0
MPLX MPLX LP Energie 62.121,81 3.0 8277.0 1303.0 14.März2052 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.059,73 3.0 8430.0 1167.0 20.Jan.2048 444.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 61.976,21 3.0 9921.0 345.0 15.Jan.2030 430.0
GOOGL ALPHABET INC Technologie 61.954,11 3.0 9839.0 726.0 15.Mai2035 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 61.969,61 3.0 9927.0 570.0 29.März2033 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 61.934,69 3.0 7835.0 1276.0 15.Dez.2047 408.0
UNP UNION PACIFIC CORPORATION Transport 61.899,41 3.0 6763.0 1424.0 05.Feb.2050 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 61.869,26 3.0 10130.0 641.0 15.Mai2034 530.0
COP CONOCOPHILLIPS CO Energie 61.872,19 3.0 7276.0 1423.0 15.März2052 380.0
RELLN RELX CAPITAL INC Technologie 61.851,49 3.0 10059.0 692.0 27.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.780,85 3.0 9420.0 1095.0 30.Sept.2043 500.0
TMUS T-MOBILE USA INC Kommunikation 61.753,92 3.0 10111.0 703.0 15.Mai2035 530.0
MET METLIFE INC Versicherung 61.721,36 3.0 10218.0 978.0 06.Feb.2041 588.0
WDAY WORKDAY INC Technologie 61.738,37 3.0 9322.0 519.0 01.Apr.2032 380.0
DVN DEVON ENERGY CORP Energie 61.739,64 3.0 9702.0 989.0 15.Juli2041 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.714,60 3.0 10003.0 732.0 15.Okt.2035 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.610,90 3.0 10217.0 703.0 12.Feb.2035 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 61.569,28 3.0 8892.0 1163.0 14.Mai2045 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.569,45 3.0 7243.0 1155.0 17.Sept.2041 293.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 61.544,18 3.0 10252.0 1090.0 15.März2046 660.0
CRM SALESFORCE INC Technologie 61.504,61 3.0 10241.0 1366.0 15.März2066 670.0
KO COCA-COLA CO Consumer Non-Cyclical 61.463,82 3.0 9572.0 1360.0 13.Mai2054 530.0
FANG DIAMONDBACK ENERGY INC Energie 61.448,31 3.0 9650.0 336.0 01.Dez.2029 350.0
PLD PROLOGIS LP REITS 61.362,03 3.0 10137.0 630.0 15.Jan.2034 513.0
T AT&T INC Kommunikation 61.270,15 3.0 8282.0 1097.0 15.Dez.2042 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.208,64 3.0 9447.0 331.0 22.Okt.2030 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.183,07 3.0 6705.0 1574.0 15.Juni2061 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.150,99 3.0 8676.0 930.0 15.Jan.2038 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.130,53 3.0 10466.0 632.0 01.Feb.2034 565.0
FANG DIAMONDBACK ENERGY INC Energie 61.120,20 3.0 10718.0 560.0 15.März2033 625.0
ETN EATON CORPORATION Produktionsmittel 61.059,57 3.0 8566.0 1114.0 02.Nov.2042 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.019,83 3.0 8567.0 1101.0 24.Feb.2042 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.006,58 3.0 9836.0 444.0 15.März2031 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.012,62 3.0 9103.0 1106.0 01.Juni2043 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.977,63 3.0 10112.0 349.0 10.Feb.2030 480.0
CI CIGNA GROUP Consumer Non-Cyclical 60.978,61 3.0 9477.0 1324.0 15.Feb.2054 560.0
BXP BOSTON PROPERTIES LP REITS 60.992,72 3.0 9599.0 299.0 21.Juni2029 340.0
PFE PFIZER INC Consumer Non-Cyclical 60.899,03 3.0 8697.0 975.0 15.März2039 390.0
AVGO BROADCOM INC Technologie 60.856,07 3.0 10062.0 384.0 15.Juli2030 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.837,68 3.0 9988.0 592.0 17.Mai2033 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.748,90 3.0 9181.0 1122.0 17.Mai2044 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.751,75 3.0 9013.0 397.0 15.Juni2030 210.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.523,34 3.0 8767.0 1270.0 15.März2049 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.533,95 3.0 10079.0 616.0 11.Sept.2033 489.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.464,30 3.0 7655.0 1338.0 01.Apr.2052 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.466,49 3.0 8576.0 998.0 18.Juli2039 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.456,54 3.0 8992.0 1346.0 17.Mai2053 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 60.456,90 3.0 7495.0 1351.0 01.Mai2052 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.426,45 3.0 7577.0 1390.0 13.Apr.2052 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.431,59 3.0 7948.0 1273.0 15.Juni2048 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.373,27 3.0 7120.0 1417.0 15.Apr.2052 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.338,40 3.0 8122.0 1010.0 15.Aug.2039 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.204,69 3.0 9862.0 404.0 22.Okt.2031 425.0
DUK DUKE ENERGY CORP Elektro- 60.185,30 3.0 8552.0 1318.0 15.Aug.2052 500.0
ORCL ORACLE CORPORATION Technologie 60.190,26 3.0 10339.0 311.0 09.Nov.2029 615.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.158,00 3.0 10022.0 747.0 15.Sept.2035 495.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.136,38 3.0 9240.0 1484.0 10.Sept.2064 542.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.110,75 3.0 10350.0 618.0 08.Sept.2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.025,13 3.0 8659.0 1112.0 15.Feb.2043 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.034,79 3.0 9874.0 524.0 01.Juni2032 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.002,49 3.0 9324.0 1260.0 01.Mai2050 525.0
VOD VODAFONE GROUP PLC Kommunikation 60.008,93 3.0 9075.0 1210.0 30.Mai2048 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 60.011,47 3.0 9779.0 673.0 01.Okt.2034 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.946,09 3.0 8376.0 563.0 18.Mai2032 200.0
GPN GLOBAL PAYMENTS INC Technologie 59.910,69 3.0 9817.0 405.0 15.Nov.2030 488.0
NFLX NETFLIX INC Kommunikation 59.881,03 3.0 10104.0 676.0 15.Aug.2034 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 59.863,12 3.0 9781.0 1309.0 15.Mai2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.820,86 3.0 7840.0 1207.0 01.Apr.2053 525.0
HCA HCA INC Consumer Non-Cyclical 59.807,06 3.0 7970.0 1331.0 15.März2052 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.763,82 3.0 9734.0 735.0 15.Okt.2035 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.729,47 3.0 9890.0 425.0 27.Jan.2032 460.0
GOOGL ALPHABET INC Technologie 59.598,67 3.0 9890.0 584.0 15.Feb.2033 440.0
XOM EXXON MOBIL CORP Energie 59.601,32 3.0 7920.0 1043.0 16.Aug.2039 300.0
FDX FEDEX CORP Transport 59.596,70 3.0 8303.0 1174.0 01.Apr.2046 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.487,49 3.0 10125.0 718.0 15.Juni2035 510.0
RDSALN SHELL FINANCE US INC Energie 59.432,42 3.0 8825.0 1133.0 12.Aug.2043 455.0
BA BOEING CO Produktionsmittel 59.443,72 3.0 9008.0 676.0 01.Mai2034 360.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.415,66 3.0 9083.0 920.0 15.Nov.2040 588.0
DUK DUKE ENERGY CORP Elektro- 59.390,88 3.0 9857.0 544.0 15.Aug.2032 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.398,18 3.0 9733.0 1326.0 15.Sept.2053 570.0
DUK DUKE ENERGY CORP Elektro- 59.312,01 3.0 7396.0 1269.0 01.Sept.2046 375.0
SO SOUTHERN COMPANY (THE) Elektro- 59.313,18 3.0 10401.0 626.0 15.März2034 570.0
DUK DUKE ENERGY CORP Elektro- 59.064,35 3.0 9021.0 478.0 15.Juni2031 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.047,38 3.0 9184.0 1284.0 21.Feb.2053 563.0
TMUS T-MOBILE USA INC Kommunikation 59.048,49 3.0 9579.0 1302.0 15.Jan.2054 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.052,29 3.0 9055.0 539.0 01.Feb.2032 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 59.060,58 3.0 7111.0 1402.0 13.März2051 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.018,53 3.0 9293.0 781.0 15.Jan.2036 427.0
ORCL ORACLE CORPORATION Technologie 58.989,02 3.0 8600.0 1221.0 03.Aug.2055 600.0
AAPL APPLE INC Technologie 58.975,18 3.0 7733.0 1310.0 13.Nov.2047 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.979,03 3.0 7861.0 1352.0 15.März2049 395.0
SO SOUTHERN COMPANY (THE) Elektro- 58.983,69 3.0 9689.0 367.0 30.Apr.2030 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.923,85 3.0 7272.0 1083.0 15.Mai2040 275.0
WMB WILLIAMS COMPANIES INC Energie 58.779,83 3.0 9039.0 1161.0 15.Sept.2045 510.0
MPLX MPLX LP Energie 58.785,62 3.0 8994.0 879.0 15.Apr.2038 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.758,74 3.0 9628.0 1375.0 15.März2055 550.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.773,41 3.0 9645.0 763.0 15.Nov.2035 442.0
EQIX EQUINIX INC Technologie 58.742,35 3.0 8952.0 470.0 15.Mai2031 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 58.731,27 3.0 9780.0 688.0 11.Sept.2034 463.0
DOC HEALTHPEAK OP LLC REITS 58.695,01 3.0 9414.0 353.0 15.Jan.2030 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.639,50 3.0 10506.0 807.0 01.Juli2038 730.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.621,39 3.0 10592.0 811.0 15.Okt.2037 620.0
NKE NIKE INC Zyklische Konsumgüter 58.586,45 3.0 9469.0 367.0 27.März2030 285.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.462,93 3.0 9662.0 485.0 29.Jan.2032 600.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.379,88 3.0 9678.0 728.0 12.Aug.2035 515.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.391,61 3.0 8957.0 1202.0 01.März2049 552.0
AAPL APPLE INC Technologie 58.313,64 3.0 7085.0 1167.0 08.Feb.2041 238.0
GLW CORNING INC Technologie 58.293,72 3.0 8922.0 1503.0 15.Nov.2079 545.0
GOOGL ALPHABET INC Technologie 58.259,60 3.0 6679.0 1178.0 15.Aug.2040 190.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.242,97 3.0 9035.0 386.0 20.Apr.2030 160.0
ET ENERGY TRANSFER PARTNERS LP Energie 58.228,84 3.0 9550.0 1150.0 15.Juni2048 600.0
MA MASTERCARD INC Technologie 58.217,98 3.0 7578.0 1350.0 26.März2050 385.0
INTC INTEL CORPORATION Technologie 58.181,04 3.0 9193.0 1306.0 21.Feb.2054 560.0
INTC INTEL CORPORATION Technologie 58.116,83 3.0 8244.0 1309.0 05.Aug.2052 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 57.992,81 3.0 10305.0 630.0 15.Feb.2034 555.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.975,40 3.0 9639.0 1290.0 04.März2054 597.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.952,92 3.0 6616.0 1377.0 01.Aug.2050 350.0
AAPL APPLE INC Technologie 57.842,96 3.0 10163.0 720.0 12.Mai2035 475.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 57.832,94 3.0 9279.0 872.0 01.Nov.2038 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 57.755,03 3.0 8234.0 1218.0 06.März2048 489.0
FANG DIAMONDBACK ENERGY INC Energie 57.742,11 3.0 10241.0 686.0 01.Apr.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.709,32 3.0 10294.0 631.0 15.Mai2034 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.712,44 3.0 11387.0 328.0 15.Juli2030 888.0
CQP CHENIERE ENERGY PARTNERS LP Energie 57.632,02 3.0 9105.0 497.0 31.Jan.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.615,46 3.0 7067.0 1055.0 21.Juli2042 291.0
ET ENERGY TRANSFER LP Energie 57.573,63 3.0 10415.0 560.0 15.Feb.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.573,65 3.0 10361.0 659.0 09.Juli2034 556.0
KMI KINDER MORGAN INC Energie 57.569,16 3.0 6903.0 1398.0 15.Feb.2051 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.525,63 3.0 10223.0 568.0 01.Apr.2033 510.0
BXP BOSTON PROPERTIES LP REITS 57.491,33 3.0 8099.0 661.0 01.Okt.2033 245.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 57.492,05 3.0 9419.0 1333.0 01.Dez.2054 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.468,13 3.0 9267.0 538.0 15.März2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.319,24 3.0 10350.0 562.0 31.Jan.2033 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 57.268,49 3.0 6111.0 1592.0 12.Mai2061 325.0
ET ENERGY TRANSFER LP Energie 57.256,71 3.0 9339.0 1251.0 15.Mai2054 595.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.258,21 3.0 9539.0 996.0 15.Sept.2040 513.0
PSX PHILLIPS 66 CO Energie 57.210,14 3.0 10266.0 445.0 15.Juni2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.213,98 3.0 9207.0 369.0 13.Feb.2030 215.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.193,65 3.0 9028.0 398.0 15.Juni2030 195.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.201,67 3.0 10044.0 986.0 30.Mai2041 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 57.135,32 3.0 9684.0 700.0 18.Sept.2034 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.145,29 3.0 10344.0 572.0 15.Feb.2033 500.0
ES EVERSOURCE ENERGY Elektro- 57.084,99 3.0 10019.0 579.0 15.Mai2033 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.058,86 3.0 8778.0 427.0 18.Sept.2030 150.0
AES AES CORPORATION (THE) Elektro- 57.060,49 3.0 8873.0 445.0 15.Jan.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 57.047,25 3.0 8190.0 1224.0 15.Okt.2048 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.021,18 3.0 10316.0 721.0 15.Aug.2035 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 56.993,74 3.0 9306.0 650.0 22.Nov.2034 600.0
C CITIGROUP INC Bankwesen 56.936,25 3.0 9298.0 362.0 29.Jan.2031 267.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.918,09 3.0 10038.0 1233.0 22.März2054 635.0
KVUE KENVUE INC Consumer Non-Cyclical 56.884,77 3.0 10103.0 569.0 22.März2033 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.888,50 3.0 10154.0 586.0 02.Mai2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.850,78 3.0 10156.0 579.0 09.Mai2033 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.854,98 3.0 9083.0 470.0 24.Mai2031 275.0
HUM HUMANA INC Versicherung 56.860,46 3.0 10110.0 427.0 15.Apr.2031 538.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 56.800,46 3.0 10185.0 645.0 15.Juni2034 550.0
RDSALN SHELL FINANCE US INC Energie 56.773,52 3.0 6777.0 1407.0 06.Apr.2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.775,67 3.0 10188.0 662.0 12.Juni2034 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 56.731,48 3.0 9766.0 1348.0 08.Sept.2053 550.0
PSX PHILLIPS 66 CO Energie 56.703,71 3.0 10195.0 589.0 30.Juni2033 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.704,51 3.0 8642.0 556.0 29.Apr.2032 213.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.618,28 3.0 11275.0 807.0 15.Okt.2037 659.0
AAPL APPLE INC Technologie 56.631,95 3.0 10139.0 521.0 12.Mai2032 450.0
COP CONOCOPHILLIPS CO Energie 56.566,82 3.0 9491.0 1350.0 15.Jan.2055 550.0
XEL XCEL ENERGY INC Elektro- 56.567,40 3.0 10235.0 590.0 15.Aug.2033 545.0
CEG EXELON GENERATION CO LLC Elektro- 56.538,85 3.0 10583.0 893.0 01.Okt.2039 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.521,98 3.0 10247.0 573.0 27.Feb.2033 515.0
INTC INTEL CORPORATION Technologie 56.524,81 3.0 8676.0 501.0 12.Aug.2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 56.515,70 3.0 8610.0 1224.0 01.Apr.2048 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.406,02 3.0 10250.0 510.0 14.März2032 500.0
HPQ HP INC Technologie 56.293,50 3.0 10139.0 556.0 15.Jan.2033 550.0
SO GEORGIA POWER COMPANY Elektro- 56.299,87 3.0 10232.0 636.0 15.März2034 525.0
MPC MARATHON PETROLEUM CORP Energie 56.304,25 3.0 10213.0 352.0 01.März2030 515.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.268,26 3.0 8912.0 1212.0 01.Juni2050 550.0
CMCSA COMCAST CORPORATION Kommunikation 56.206,83 3.0 9172.0 903.0 15.Okt.2038 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 56.190,39 3.0 10155.0 459.0 05.Aug.2032 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.155,82 3.0 6227.0 1509.0 04.Dez.2051 288.0
TXN TEXAS INSTRUMENTS INC Technologie 56.096,72 3.0 10194.0 581.0 14.März2033 490.0
RDSALN SHELL FINANCE US INC 144A Energie 56.073,46 3.0 10316.0 947.0 25.März2040 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.054,71 3.0 8730.0 1511.0 27.Feb.2063 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.004,05 3.0 9003.0 855.0 23.Apr.2039 441.0
AVGO BROADCOM INC Technologie 56.019,24 3.0 9964.0 353.0 15.Feb.2030 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 55.983,67 3.0 10091.0 528.0 15.Juli2032 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.896,92 3.0 9117.0 1127.0 11.Feb.2043 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.797,12 3.0 7517.0 1053.0 24.Feb.2043 344.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 55.804,53 3.0 10061.0 704.0 21.Juli2036 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.809,53 3.0 9535.0 383.0 21.Juni2030 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 55.756,62 3.0 9124.0 811.0 01.März2036 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.745,48 3.0 9623.0 367.0 01.Apr.2030 338.0
PYPL PAYPAL HOLDINGS INC Technologie 55.706,97 3.0 9975.0 649.0 01.Juni2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.712,31 3.0 9411.0 1335.0 27.Feb.2053 538.0
ORCL ORACLE CORPORATION Technologie 55.641,62 3.0 9737.0 317.0 27.Sept.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 55.609,58 3.0 8876.0 1133.0 08.Juli2044 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.565,07 3.0 9916.0 579.0 01.Mai2033 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.566,96 3.0 9642.0 1255.0 01.Okt.2054 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.558,09 3.0 10076.0 697.0 01.März2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.508,50 3.0 10141.0 327.0 01.Dez.2029 465.0
GOOGL ALPHABET INC Technologie 55.486,94 3.0 9952.0 372.0 15.Mai2030 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 55.482,40 3.0 7559.0 1080.0 04.Feb.2041 340.0
CMCSA COMCAST CORPORATION Kommunikation 55.448,15 3.0 9230.0 1289.0 01.Juni2054 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.455,51 3.0 9908.0 510.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.465,78 3.0 9167.0 1424.0 15.Apr.2064 550.0
MS MORGAN STANLEY Bankwesen 55.444,28 3.0 7570.0 1038.0 22.Apr.2042 322.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 55.383,17 3.0 8785.0 426.0 01.Sept.2030 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.366,63 3.0 10026.0 394.0 15.Aug.2030 440.0
WMT WALMART INC Zyklische Konsumgüter 55.294,07 3.0 9879.0 591.0 15.Apr.2033 410.0
EFX EQUIFAX INC Technologie 55.309,44 3.0 8777.0 505.0 15.Sept.2031 235.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.286,20 3.0 6234.0 1470.0 15.Okt.2050 285.0
BRO BROWN & BROWN INC Versicherung 55.291,62 3.0 9905.0 1276.0 23.Juni2055 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.209,13 3.0 10029.0 317.0 11.Sept.2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 55.161,87 3.0 9117.0 386.0 15.Mai2030 225.0
CSX CSX CORP Transport 55.139,94 3.0 8329.0 1369.0 15.Nov.2052 450.0
KLAC KLA CORP Technologie 55.109,42 3.0 9093.0 1468.0 15.Juli2062 525.0
META META PLATFORMS INC Kommunikation 55.115,45 3.0 7831.0 1470.0 15.Aug.2062 465.0
CMCSA COMCAST CORPORATION Kommunikation 55.095,99 3.0 9461.0 685.0 15.Aug.2034 420.0
APH AMPHENOL CORPORATION Produktionsmittel 55.065,57 3.0 9865.0 412.0 15.Nov.2030 413.0
CCI CROWN CASTLE INC Kommunikation 55.058,53 3.0 8837.0 486.0 15.Juli2031 250.0
EBAY EBAY INC Zyklische Konsumgüter 54.999,10 3.0 7013.0 1384.0 10.Mai2051 365.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.945,90 3.0 7650.0 1312.0 05.Apr.2052 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 54.863,76 3.0 9970.0 1369.0 15.März2055 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.786,83 3.0 9793.0 278.0 15.Apr.2029 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.723,47 3.0 10743.0 600.0 15.Nov.2033 590.0
NKE NIKE INC Zyklische Konsumgüter 54.734,38 3.0 6948.0 1392.0 27.März2050 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.718,94 3.0 5393.0 1670.0 03.Juni2060 270.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 54.683,40 3.0 10511.0 847.0 15.März2038 625.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.685,28 3.0 8328.0 1114.0 01.Juli2042 400.0
UNP UNION PACIFIC CORPORATION Transport 54.686,32 3.0 9777.0 1343.0 01.Dez.2054 560.0
CMCSA COMCAST CORPORATION Kommunikation 54.591,43 3.0 9929.0 398.0 15.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.582,27 3.0 9030.0 389.0 15.Mai2030 195.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.583,18 3.0 10488.0 424.0 13.März2032 608.0
AAPL APPLE INC Technologie 54.548,91 3.0 5711.0 1705.0 08.Feb.2061 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.535,13 3.0 9910.0 1304.0 15.Sept.2055 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 54.492,95 3.0 8230.0 1261.0 15.Nov.2048 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.506,88 3.0 10465.0 601.0 07.Sept.2033 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.508,22 3.0 5601.0 1559.0 15.Mai2050 225.0
JPM JPMORGAN CHASE & CO Bankwesen 54.509,29 3.0 10208.0 344.0 24.Jan.2031 514.0
HAL HALLIBURTON COMPANY Energie 54.464,50 3.0 9737.0 740.0 15.Nov.2035 485.0
FOXA FOX CORP Kommunikation 54.418,67 3.0 9141.0 1197.0 25.Jan.2049 558.0
HCA HCA INC Consumer Non-Cyclical 54.420,65 3.0 9707.0 741.0 15.Nov.2035 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.386,88 3.0 7237.0 1105.0 01.März2041 310.0
FITB FIFTH THIRD BANCORP Bankwesen 54.368,79 3.0 9823.0 437.0 29.Apr.2032 457.0
GOOGL ALPHABET INC Technologie 54.327,21 3.0 9822.0 1486.0 15.Feb.2066 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.330,19 3.0 8762.0 428.0 15.Sept.2030 138.0
BAC BANK OF AMERICA NA Bankwesen 54.335,04 3.0 10612.0 769.0 15.Okt.2036 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.270,52 3.0 6910.0 1358.0 01.Feb.2050 365.0
MU MICRON TECHNOLOGY INC Technologie 54.215,13 3.0 10567.0 556.0 09.Feb.2033 588.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.193,03 3.0 9665.0 1346.0 15.Nov.2054 550.0
RDSALN SHELL FINANCE US INC Energie 54.169,62 3.0 7943.0 1239.0 10.Mai2046 400.0
AAPL APPLE INC Technologie 54.133,49 3.0 7727.0 1324.0 12.Sept.2047 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.090,47 3.0 9484.0 1259.0 01.Juni2053 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.050,95 3.0 10605.0 1255.0 22.Nov.2052 638.0
WMB WILLIAMS COMPANIES INC Energie 54.064,98 3.0 10392.0 569.0 15.März2033 565.0
AMGN AMGEN INC Consumer Non-Cyclical 54.023,42 3.0 7686.0 1508.0 22.Feb.2062 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.933,79 3.0 10684.0 555.0 18.Jan.2033 618.0
AAPL APPLE INC Technologie 53.911,90 3.0 7656.0 1582.0 08.Aug.2062 410.0
MS MORGAN STANLEY MTN Bankwesen 53.861,84 3.0 10969.0 579.0 01.Nov.2034 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.842,48 3.0 8955.0 415.0 10.Aug.2030 175.0
TMUS T-MOBILE USA INC Kommunikation 53.838,14 3.0 9707.0 704.0 15.Jan.2035 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.788,19 3.0 10472.0 549.0 01.Apr.2033 615.0
DUK DUKE ENERGY CORP Elektro- 53.793,18 3.0 9776.0 744.0 15.Sept.2035 495.0
NI NISOURCE INC Erdgas 53.797,23 3.0 9644.0 368.0 01.Mai2030 360.0
KO COCA-COLA CO Consumer Non-Cyclical 53.694,61 3.0 7383.0 1116.0 01.Juni2040 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.669,45 3.0 8800.0 1037.0 04.Juni2042 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.682,02 3.0 9731.0 1287.0 01.März2055 615.0
ORCL ORACLE CORPORATION Technologie 53.652,82 3.0 7747.0 1263.0 27.Sept.2064 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.654,04 3.0 7580.0 1323.0 22.März2050 400.0
AEE AMEREN CORPORATION Elektro- 53.611,01 3.0 9512.0 432.0 15.Jan.2031 350.0
WSTP WESTPAC BANKING CORP Bankwesen 53.618,02 3.0 9025.0 481.0 03.Juni2031 215.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.603,66 3.0 9502.0 443.0 15.Jan.2032 400.0
MMM 3M CO Produktionsmittel 53.605,94 3.0 6681.0 1407.0 26.Aug.2049 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.607,48 3.0 9592.0 362.0 27.März2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.589,21 3.0 7041.0 1062.0 01.Juni2041 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.533,88 3.0 8216.0 1252.0 15.Nov.2047 435.0
DTE DTE ENERGY COMPANY Elektro- 53.438,02 3.0 10514.0 635.0 01.Juni2034 585.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.408,65 3.0 10492.0 538.0 16.Nov.2032 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.418,35 3.0 9223.0 566.0 15.Okt.2032 350.0
MET METLIFE INC Versicherung 53.316,24 3.0 10943.0 639.0 15.Juni2034 638.0
FANG DIAMONDBACK ENERGY INC Energie 53.316,30 3.0 9448.0 1378.0 18.Apr.2064 590.0
HUM HUMANA INC Versicherung 53.262,21 3.0 10215.0 561.0 01.März2033 588.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.228,05 3.0 10928.0 806.0 15.Juni2037 625.0
CMI CUMMINS INC Zyklische Konsumgüter 53.171,16 3.0 9625.0 1357.0 20.Feb.2054 545.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.105,63 3.0 8940.0 1096.0 01.Feb.2043 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.110,94 3.0 6953.0 1517.0 15.Aug.2059 388.0
DELL DELL INTERNATIONAL LLC Technologie 53.037,15 3.0 11912.0 706.0 15.Juli2036 810.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.000,40 3.0 9945.0 1415.0 15.Feb.2063 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 52.991,37 3.0 8278.0 1224.0 01.Juni2047 450.0
RDSALN SHELL FINANCE US INC Energie 52.967,80 3.0 9372.0 339.0 07.Nov.2029 238.0
WMT WALMART INC Zyklische Konsumgüter 52.972,89 3.0 11456.0 821.0 15.Aug.2037 650.0
ENBCN ENBRIDGE INC Energie 52.975,05 3.0 10340.0 624.0 05.Apr.2034 563.0
GPN GLOBAL PAYMENTS INC Technologie 52.926,13 3.0 9422.0 316.0 15.Aug.2029 320.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 52.935,93 3.0 9334.0 373.0 13.Apr.2030 275.0
AET AETNA INC Versicherung 52.855,93 3.0 10841.0 742.0 15.Juni2036 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.834,42 3.0 7988.0 1044.0 15.Apr.2040 330.0
CCI CROWN CASTLE INC Kommunikation 52.665,37 3.0 9934.0 576.0 01.Mai2033 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.650,45 3.0 8080.0 1267.0 01.März2047 415.0
EXC EXELON CORPORATION Elektro- 52.626,02 3.0 8288.0 1268.0 15.Apr.2050 470.0
TXN TEXAS INSTRUMENTS INC Technologie 52.608,79 3.0 8765.0 977.0 15.März2039 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.540,07 3.0 10503.0 760.0 15.März2036 580.0
HCA HCA INC Consumer Non-Cyclical 52.524,74 3.0 9551.0 1260.0 01.Juni2053 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.527,42 3.0 7400.0 1112.0 15.Mai2041 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.500,14 3.0 8038.0 1280.0 15.Feb.2048 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.442,51 3.0 7267.0 1152.0 15.Okt.2041 280.0
ELV ELEVANCE HEALTH INC Versicherung 52.422,13 3.0 9479.0 1328.0 15.Feb.2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.372,08 3.0 10321.0 695.0 15.Juni2035 595.0
MSFT MICROSOFT CORPORATION Technologie 52.379,52 3.0 9318.0 739.0 12.Feb.2035 350.0
SO GEORGIA POWER COMPANY Elektro- 52.365,78 3.0 10101.0 576.0 17.Mai2033 495.0
AVGO BROADCOM INC Technologie 52.323,03 3.0 10244.0 503.0 15.Apr.2032 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.327,51 3.0 5757.0 1530.0 24.Juni2050 245.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.263,46 3.0 10211.0 692.0 07.Apr.2035 540.0
HPQ HP INC Technologie 52.248,96 3.0 9853.0 990.0 15.Sept.2041 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.216,38 3.0 10438.0 347.0 15.März2030 586.0
CAT CATERPILLAR INC Produktionsmittel 52.226,98 3.0 10268.0 708.0 15.Mai2035 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.210,37 3.0 10286.0 442.0 01.Juni2031 525.0
PLD PROLOGIS LP REITS 52.190,98 3.0 9224.0 389.0 15.Apr.2030 225.0
UPS UNITED PARCEL SERVICE INC Transport 52.193,32 3.0 10258.0 706.0 14.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Technologie 52.164,30 3.0 10187.0 498.0 01.Apr.2032 530.0
EQT EQT CORP Energie 52.119,80 3.0 10349.0 622.0 01.Feb.2034 575.0
PFE PFIZER INC Consumer Non-Cyclical 52.102,29 3.0 7773.0 1339.0 15.März2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.116,55 3.0 7669.0 1165.0 01.Juli2049 513.0
CMCSA COMCAST CORPORATION Kommunikation 52.081,21 3.0 10235.0 705.0 15.Mai2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 52.053,86 3.0 10435.0 539.0 15.Nov.2032 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 51.989,32 3.0 10371.0 565.0 01.März2033 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.003,23 3.0 10304.0 588.0 15.Juli2033 555.0
AAPL APPLE INC Technologie 51.965,44 3.0 6081.0 1541.0 05.Aug.2051 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.976,27 3.0 10391.0 569.0 15.März2033 565.0
EXR EXTRA SPACE STORAGE LP REITS 51.943,14 3.0 10271.0 370.0 01.Juli2030 550.0
AMGN AMGEN INC Consumer Non-Cyclical 51.900,99 3.0 8627.0 1357.0 01.März2053 488.0
CMCSA COMCAST CORPORATION Kommunikation 51.836,24 3.0 8621.0 914.0 01.März2038 390.0
FISV FISERV INC Technologie 51.847,35 3.0 10141.0 566.0 02.März2033 560.0
CVX CHEVRON USA INC Energie 51.830,94 3.0 10167.0 359.0 15.Apr.2030 469.0
DELL DELL INTERNATIONAL LLC Technologie 51.810,96 3.0 10130.0 353.0 01.Apr.2030 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.774,05 3.0 10737.0 585.0 03.Okt.2033 609.0
CVX CHEVRON USA INC Energie 51.779,34 3.0 10144.0 705.0 15.Apr.2035 498.0
CMCSA COMCAST CORPORATION Kommunikation 51.739,25 3.0 5700.0 1461.0 15.Jan.2051 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.724,99 3.0 10238.0 655.0 05.Juli2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.728,87 3.0 8908.0 1174.0 15.Mai2046 490.0
TRGP TARGA RESOURCES CORP Energie 51.731,29 3.0 10093.0 721.0 15.Aug.2035 555.0
BA BOEING CO Produktionsmittel 51.705,54 3.0 7132.0 1356.0 01.Feb.2050 375.0
HST HOST HOTELS & RESORTS LP REITS 51.708,81 3.0 9399.0 408.0 15.Sept.2030 350.0
COP CONOCOPHILLIPS CO Energie 51.683,87 3.0 9216.0 1316.0 15.Mai2053 530.0
CVX CHEVRON USA INC Energie 51.690,84 3.0 10049.0 734.0 15.Okt.2035 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.667,76 3.0 10233.0 617.0 15.Jan.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.654,02 3.0 10107.0 462.0 05.Nov.2031 605.0
WDSAU WOODSIDE FINANCE LTD Energie 51.624,76 3.0 9377.0 1319.0 12.Sept.2054 570.0
KVUE KENVUE INC Consumer Non-Cyclical 51.589,51 3.0 9485.0 1064.0 22.März2043 510.0
MPC MARATHON PETROLEUM CORP Energie 51.567,27 3.0 10287.0 692.0 01.März2035 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 51.573,10 3.0 9044.0 1131.0 22.Mai2045 515.0
INTC INTEL CORPORATION Technologie 51.578,69 3.0 9492.0 1042.0 10.Feb.2043 563.0
BACR BARCLAYS PLC Bankwesen 51.581,20 3.0 9333.0 1156.0 17.Aug.2045 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.546,54 3.0 6312.0 1510.0 15.Jan.2052 295.0
OKE ONEOK INC Energie 51.528,23 3.0 8793.0 1206.0 15.Juli2048 520.0
PAYX PAYCHEX INC Technologie 51.535,88 3.0 10090.0 352.0 15.Apr.2030 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.544,07 3.0 9341.0 580.0 01.Apr.2033 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.511,06 3.0 9154.0 1074.0 15.Aug.2042 485.0
CVX CHEVRON USA INC Energie 51.521,04 3.0 10035.0 546.0 15.Okt.2032 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 51.375,77 3.0 10136.0 679.0 15.Dez.2034 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.383,60 3.0 10341.0 445.0 01.Juni2031 490.0
ET ENERGY TRANSFER LP Energie 51.357,96 3.0 9482.0 1275.0 01.Sept.2054 605.0
RF REGIONS FINANCIAL CORP Bankwesen 51.371,25 3.0 10054.0 653.0 06.Sept.2035 550.0
KMI KINDER MORGAN INC MTN Energie 51.349,80 3.0 11535.0 473.0 15.Jan.2032 775.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.316,93 3.0 10087.0 323.0 01.Nov.2029 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.329,56 3.0 9285.0 1389.0 15.Feb.2055 520.0
DVN DEVON ENERGY CORPORATION Energie 51.278,48 3.0 10050.0 676.0 15.Sept.2034 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.283,86 3.0 10044.0 704.0 15.Apr.2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.289,98 3.0 10171.0 565.0 15.Jan.2033 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.293,76 3.0 9469.0 359.0 15.Feb.2030 325.0
UPS UNITED PARCEL SERVICE INC Transport 51.267,56 3.0 10045.0 1424.0 14.Mai2065 605.0
EOG EOG RESOURCES INC Energie 51.222,70 3.0 10151.0 749.0 15.Jan.2036 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.180,07 3.0 11036.0 1228.0 02.Aug.2053 708.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.068,99 3.0 10187.0 692.0 01.März2035 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 51.058,11 3.0 10116.0 745.0 15.Jan.2036 545.0
CI CIGNA GROUP Consumer Non-Cyclical 51.028,17 3.0 10158.0 635.0 15.Feb.2034 525.0
TELEFO TELEFONICA EUROPE BV Kommunikation 51.012,18 3.0 11329.0 382.0 15.Sept.2030 825.0
AAPL APPLE INC Technologie 50.994,00 3.0 10052.0 370.0 12.Mai2030 420.0
ENBCN ENBRIDGE INC Energie 51.007,96 3.0 9932.0 1281.0 05.Apr.2054 595.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 50.942,17 3.0 9200.0 1095.0 05.Feb.2044 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.923,34 3.0 10163.0 422.0 05.März2031 605.0
CF CF INDUSTRIES INC Basic Industry 50.859,43 3.0 10007.0 736.0 26.Nov.2035 530.0
T AT&T INC Kommunikation 50.841,64 3.0 8455.0 1169.0 15.Mai2046 475.0
JBS JBS NV Consumer Non-Cyclical 50.848,21 3.0 9718.0 1312.0 15.Apr.2066 638.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.831,19 3.0 9702.0 578.0 15.Jan.2033 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.798,50 3.0 8398.0 1217.0 01.Feb.2050 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.816,69 3.0 10159.0 355.0 15.März2030 525.0
HCA HCA INC Consumer Non-Cyclical 50.782,08 3.0 9449.0 919.0 15.Juni2039 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.763,36 3.0 9104.0 1131.0 15.Juni2044 485.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.752,32 3.0 10305.0 712.0 15.Aug.2035 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.726,39 3.0 9045.0 1336.0 09.Sept.2052 515.0
BRO BROWN & BROWN INC Versicherung 50.726,57 3.0 10014.0 701.0 23.Juni2035 555.0
OKE ONEOK INC Energie 50.720,84 3.0 9769.0 1242.0 15.Okt.2055 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.685,48 3.0 9969.0 365.0 30.Apr.2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.689,54 3.0 5856.0 1360.0 01.Apr.2061 385.0
AES AES CORPORATION (THE) Elektro- 50.664,43 3.0 10128.0 500.0 15.März2032 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.667,69 3.0 10129.0 643.0 15.März2034 525.0
AMAT APPLIED MATERIALS INC Technologie 50.668,57 3.0 8996.0 396.0 01.Juni2030 175.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.652,19 3.0 10084.0 349.0 15.Feb.2030 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 50.612,65 3.0 6231.0 1473.0 15.Mai2050 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.620,98 3.0 9156.0 399.0 01.Juli2030 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.620,99 3.0 10103.0 1372.0 05.Sept.2055 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.601,60 3.0 10029.0 381.0 08.Juli2030 469.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.513,78 3.0 10078.0 670.0 01.Sept.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.509,02 3.0 10047.0 699.0 10.Feb.2035 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 50.487,19 3.0 9155.0 451.0 15.Feb.2031 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.442,65 3.0 8041.0 1320.0 30.Juni2050 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.452,23 3.0 9955.0 1400.0 28.Juni2063 610.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.368,98 3.0 6166.0 1473.0 01.Okt.2050 280.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.370,39 3.0 10114.0 480.0 15.Nov.2031 485.0
ELV ELEVANCE HEALTH INC Versicherung 50.355,02 3.0 10023.0 700.0 15.Feb.2035 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.329,21 3.0 10011.0 389.0 06.Aug.2031 470.0
EQT EQT CORP Energie 50.289,14 3.0 9975.0 410.0 15.Jan.2031 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.263,01 3.0 10048.0 1378.0 15.März2056 580.0
TMUS T-MOBILE USA INC Kommunikation 50.241,48 3.0 9830.0 739.0 15.Nov.2035 495.0
MU MICRON TECHNOLOGY INC Technologie 50.173,15 3.0 9008.0 541.0 15.Apr.2032 270.0
TRGP TARGA RESOURCES CORP Energie 50.184,10 3.0 8295.0 1275.0 15.Apr.2052 495.0
JPM JPMORGAN CHASE & CO Bankwesen 50.150,85 3.0 9224.0 1136.0 01.Feb.2044 485.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 50.136,08 3.0 9003.0 418.0 15.Okt.2030 265.0
GOOGL ALPHABET INC Technologie 50.139,71 3.0 8786.0 422.0 15.Aug.2030 110.0
MPLX MPLX LP Energie 50.122,80 3.0 9937.0 566.0 15.Jan.2033 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.105,49 3.0 9973.0 966.0 15.Feb.2040 530.0
ET ENERGY TRANSFER LP Energie 50.059,69 3.0 9936.0 748.0 15.Jan.2036 535.0
AMGN AMGEN INC Consumer Non-Cyclical 50.069,38 3.0 7027.0 1422.0 21.Feb.2050 338.0
QCOM QUALCOMM INCORPORATED Technologie 50.047,92 3.0 9857.0 717.0 20.Mai2035 465.0
HPQ HP INC Technologie 49.979,95 3.0 9826.0 278.0 15.Apr.2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 49.991,46 3.0 9997.0 1359.0 15.März2056 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 49.933,46 3.0 9985.0 442.0 15.März2031 450.0
ET ENERGY TRANSFER LP Energie 49.901,94 3.0 9916.0 425.0 15.Jan.2031 455.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.877,63 3.0 9911.0 423.0 26.Jan.2032 448.0
DVN DEVON ENERGY CORPORATION Energie 49.848,62 3.0 9401.0 1314.0 15.Sept.2054 575.0
AVGO BROADCOM INC Technologie 49.860,04 3.0 9889.0 573.0 15.Jan.2033 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.860,47 3.0 9911.0 568.0 02.Feb.2034 481.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.790,94 3.0 9879.0 643.0 15.Jan.2034 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.770,60 3.0 10104.0 612.0 14.Apr.2034 620.0
META META PLATFORMS INC Kommunikation 49.772,97 3.0 9375.0 1396.0 15.Mai2063 575.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.773,71 3.0 9820.0 748.0 11.Dez.2035 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.780,31 3.0 10255.0 673.0 07.Jan.2035 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.762,36 3.0 8216.0 1385.0 15.Jan.2053 445.0
CAT CATERPILLAR INC Produktionsmittel 49.744,41 3.0 6963.0 1422.0 09.Apr.2050 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 49.694,47 3.0 6565.0 1432.0 09.Juli2050 317.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.678,82 3.0 9872.0 425.0 28.Jan.2032 462.0
WMB WILLIAMS COMPANIES INC Energie 49.681,40 3.0 9894.0 542.0 15.Aug.2032 465.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.635,63 3.0 9879.0 433.0 09.Feb.2031 440.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.614,73 3.0 9923.0 440.0 24.März2031 485.0
KO COCA-COLA CO Consumer Non-Cyclical 49.585,95 3.0 9008.0 464.0 05.März2031 200.0
MA MASTERCARD INC Technologie 49.591,10 3.0 9839.0 709.0 15.Jan.2035 455.0
USB US BANCORP MTN Bankwesen 49.554,02 3.0 9838.0 743.0 26.Jan.2037 503.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.528,99 3.0 9899.0 592.0 11.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 49.488,94 3.0 10384.0 711.0 15.Juni2035 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.462,32 3.0 9888.0 1373.0 15.Sept.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.462,87 3.0 6565.0 1487.0 15.Feb.2053 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.439,73 3.0 7430.0 1524.0 13.Apr.2062 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.391,28 3.0 9714.0 1467.0 04.Dez.2065 570.0
V VISA INC Technologie 49.282,50 3.0 5281.0 1629.0 15.Aug.2050 200.0
C CITIGROUP INC Bankwesen 49.258,97 3.0 7135.0 1073.0 03.Nov.2042 290.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.259,15 3.0 9843.0 605.0 15.Juni2033 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.242,75 3.0 10711.0 527.0 02.Nov.2032 613.0
SRE SEMPRA Erdgas 49.244,53 3.0 10223.0 902.0 15.Okt.2039 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.217,91 3.0 11161.0 420.0 01.Mai2031 750.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.219,01 3.0 8815.0 1342.0 01.Juni2050 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.195,56 3.0 8868.0 425.0 24.Okt.2031 192.0
ELV ELEVANCE HEALTH INC Versicherung 49.188,58 3.0 9988.0 1241.0 15.Okt.2052 610.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.137,25 3.0 9801.0 1363.0 01.Sept.2055 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.144,11 3.0 8198.0 1231.0 20.Nov.2045 400.0
EQIX EQUINIX INC Technologie 49.109,64 3.0 9523.0 336.0 18.Nov.2029 320.0
T AT&T INC Kommunikation 49.092,00 3.0 6704.0 1486.0 01.Juni2060 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.058,17 3.0 6866.0 1396.0 15.Apr.2050 335.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.062,47 3.0 9791.0 747.0 01.Sept.2035 460.0
DIS WALT DISNEY CO Kommunikation 49.069,00 3.0 9768.0 787.0 14.März2036 463.0
TMUS T-MOBILE USA INC Kommunikation 49.072,97 3.0 9707.0 1332.0 15.Feb.2056 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.053,76 3.0 9807.0 746.0 15.Sept.2035 490.0
TMUS T-MOBILE USA INC Kommunikation 49.056,65 3.0 8917.0 554.0 15.März2032 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.024,46 3.0 8847.0 433.0 01.Nov.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.028,04 3.0 9784.0 773.0 15.März2036 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.000,18 3.0 9196.0 1110.0 01.Apr.2044 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 48.982,53 3.0 9780.0 585.0 15.März2033 470.0
UPS UNITED PARCEL SERVICE INC Transport 48.990,59 3.0 9360.0 1248.0 01.Apr.2050 530.0
BAC BANK OF AMERICA CORP Bankwesen 48.972,54 3.0 6991.0 1304.0 13.März2052 348.0
CI CIGNA GROUP Consumer Non-Cyclical 48.961,73 3.0 6797.0 1407.0 15.März2050 340.0
DLR DIGITAL REALTY TRUST LP REITS 48.890,81 3.0 9701.0 300.0 01.Juli2029 360.0
DELL DELL INTERNATIONAL LLC Technologie 48.856,49 3.0 9708.0 704.0 01.Feb.2035 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.842,71 3.0 9608.0 1479.0 15.Feb.2066 560.0
T AT&T INC Kommunikation 48.826,40 3.0 9713.0 1171.0 15.Feb.2047 565.0
EXC EXELON CORPORATION Elektro- 48.803,01 3.0 9722.0 772.0 15.März2036 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 48.771,83 3.0 8054.0 1317.0 15.Juli2049 425.0
MPLX MPLX LP Energie 48.776,71 3.0 9479.0 1265.0 01.Apr.2055 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.719,81 3.0 8641.0 1178.0 01.Feb.2045 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.726,41 3.0 9723.0 651.0 01.März2034 463.0
JBS JBS NV Consumer Non-Cyclical 48.731,59 3.0 9717.0 1287.0 01.März2056 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.731,64 3.0 9519.0 1340.0 15.Okt.2054 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.675,17 3.0 10530.0 378.0 30.Sept.2030 615.0
T AT&T INC Kommunikation 48.683,12 3.0 9468.0 1109.0 01.Nov.2045 555.0
ROP ROPER TECHNOLOGIES INC Technologie 48.693,39 3.0 9734.0 740.0 15.Sept.2035 510.0
AAPL APPLE INC Technologie 48.623,50 3.0 5754.0 1704.0 05.Aug.2061 285.0
ET ENERGY TRANSFER LP Energie 48.442,57 3.0 10446.0 976.0 01.Feb.2042 650.0
MET METLIFE INC Versicherung 48.409,86 3.0 8049.0 1214.0 01.März2045 405.0
AVGO BROADCOM INC Technologie 48.342,59 3.0 10193.0 297.0 12.Juli2029 505.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 48.318,72 3.0 9424.0 1299.0 15.Okt.2054 565.0
ORCL ORACLE CORPORATION Technologie 48.274,46 3.0 8402.0 813.0 15.Juli2036 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.276,41 3.0 8912.0 1376.0 27.Feb.2053 488.0
BRKHEC PACIFICORP Elektro- 48.252,61 3.0 8614.0 1278.0 01.Dez.2053 535.0
AAPL APPLE INC Technologie 48.226,31 3.0 5339.0 1743.0 20.Aug.2060 255.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.164,34 3.0 7253.0 1040.0 01.Okt.2040 338.0
HAL HALLIBURTON COMPANY Energie 48.175,67 3.0 9432.0 365.0 01.März2030 292.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.176,25 3.0 10504.0 599.0 15.Nov.2033 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.049,94 3.0 8727.0 507.0 01.Sept.2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 48.058,21 3.0 10214.0 972.0 15.Okt.2040 550.0
COP CONOCOPHILLIPS CO Energie 47.981,54 3.0 10205.0 614.0 15.Sept.2033 505.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 47.954,82 3.0 9496.0 742.0 15.Feb.2036 550.0
FISV FISERV INC Technologie 47.947,78 3.0 9734.0 667.0 12.Aug.2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.878,38 3.0 9415.0 526.0 07.Apr.2032 360.0
VOD VODAFONE GROUP PLC Kommunikation 47.853,17 3.0 9440.0 1400.0 28.Juni2064 588.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.861,78 3.0 8982.0 398.0 11.Juni2030 180.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.837,80 3.0 6831.0 1554.0 15.Sept.2056 350.0
WELL WELLTOWER OP LLC REITS 47.838,65 3.0 9513.0 351.0 15.Jan.2030 310.0
CVX CHEVRON CORP Energie 47.819,78 3.0 6723.0 1448.0 11.Mai2050 308.0
TRGP TARGA RESOURCES CORP Energie 47.780,53 2.0 10613.0 562.0 15.März2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.737,89 2.0 10684.0 566.0 15.Juni2033 640.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.741,18 2.0 8821.0 458.0 11.Feb.2031 196.0
MPLX MPLX LP Energie 47.743,49 2.0 8817.0 1179.0 01.März2047 520.0
SO GEORGIA POWER COMPANY Elektro- 47.701,50 2.0 8669.0 1097.0 15.März2042 430.0
ENBCN ENBRIDGE INC Energie 47.709,45 2.0 10631.0 390.0 15.Nov.2030 620.0
AMGN AMGEN INC Consumer Non-Cyclical 47.681,08 2.0 9900.0 311.0 18.Aug.2029 405.0
QCOM QUALCOMM INCORPORATED Technologie 47.683,78 2.0 10169.0 1284.0 20.Mai2053 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.548,86 2.0 10801.0 1050.0 15.Sept.2043 655.0
HPQ HP INC Technologie 47.511,38 2.0 8897.0 477.0 17.Juni2031 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.519,78 2.0 10336.0 563.0 19.Apr.2034 541.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.523,62 2.0 7524.0 1272.0 01.März2048 413.0
CMCSA COMCAST CORPORATION Kommunikation 47.523,77 2.0 6828.0 1276.0 15.Juli2046 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 47.471,32 2.0 8937.0 1232.0 15.Mai2052 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.472,19 2.0 6338.0 1445.0 15.Juni2050 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.474,42 2.0 9490.0 1419.0 15.Sept.2062 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.376,24 2.0 9437.0 1338.0 23.Feb.2054 550.0
WSTP WESTPAC BANKING CORP Bankwesen 47.359,59 2.0 11047.0 593.0 17.Nov.2033 682.0
PSX PHILLIPS 66 Energie 47.362,02 2.0 9708.0 683.0 15.Nov.2034 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.321,98 2.0 10396.0 652.0 03.Juli2034 578.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.305,21 2.0 10695.0 1172.0 01.Apr.2050 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.281,95 2.0 9081.0 535.0 03.März2032 290.0
HES HESS CORP Energie 47.290,33 2.0 10643.0 935.0 15.Jan.2040 600.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 47.242,52 2.0 9837.0 270.0 15.März2029 595.0
BRKHEC PACIFICORP Elektro- 47.251,55 2.0 10004.0 630.0 15.Feb.2034 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 47.259,07 2.0 9365.0 1051.0 15.Jan.2042 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 47.151,98 2.0 6026.0 1476.0 15.Mai2051 285.0
MET METLIFE INC Versicherung 47.105,87 2.0 10374.0 591.0 15.Juli2033 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.073,41 2.0 8555.0 1155.0 15.März2044 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.066,97 2.0 6905.0 1393.0 15.Nov.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.067,00 2.0 7661.0 1340.0 01.Apr.2050 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 47.020,28 2.0 8868.0 1366.0 15.März2053 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.959,82 2.0 6148.0 1305.0 24.Okt.2051 283.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.944,15 2.0 10201.0 702.0 15.März2035 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.902,55 2.0 7892.0 1314.0 01.Apr.2050 420.0
DUK DUKE ENERGY CORP Elektro- 46.884,38 2.0 10278.0 647.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.850,67 2.0 10347.0 418.0 08.Feb.2031 575.0
DOW DOW CHEMICAL CO Basic Industry 46.852,75 2.0 10176.0 1175.0 15.Mai2053 690.0
DE DEERE & CO Produktionsmittel 46.826,58 2.0 7645.0 1377.0 15.Apr.2050 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.833,95 2.0 9360.0 328.0 06.Sept.2029 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.835,35 2.0 9960.0 1474.0 15.Sept.2115 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.784,56 2.0 10257.0 442.0 18.Juni2031 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.723,02 2.0 9971.0 679.0 01.Nov.2034 490.0
FDX FEDEX CORP Transport 46.700,12 2.0 9161.0 1254.0 15.Mai2050 525.0
INTC INTEL CORPORATION Technologie 46.651,74 2.0 7512.0 1201.0 19.Mai2046 410.0
SPG SIMON PROPERTY GROUP LP REITS 46.658,54 2.0 6661.0 1410.0 13.Sept.2049 325.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.633,25 2.0 10346.0 907.0 15.Okt.2039 595.0
ELV ELEVANCE HEALTH INC Versicherung 46.640,02 2.0 9880.0 576.0 15.Feb.2033 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 46.614,06 2.0 6148.0 1525.0 21.Dez.2051 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 46.614,58 2.0 8132.0 1095.0 09.Aug.2042 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.565,52 2.0 10253.0 378.0 15.Juli2030 545.0
GPN GLOBAL PAYMENTS INC Technologie 46.516,89 2.0 7118.0 1278.0 15.Aug.2049 415.0
ELV ELEVANCE HEALTH INC Versicherung 46.400,23 2.0 10172.0 648.0 15.Juni2034 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.285,74 2.0 10171.0 486.0 01.Jan.2032 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.246,92 2.0 10014.0 545.0 15.Okt.2032 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.212,70 2.0 8993.0 831.0 01.Apr.2038 538.0
ET ENERGY TRANSFER PARTNERS LP Energie 46.220,28 2.0 8717.0 1127.0 15.März2045 515.0
HCA HCA INC Consumer Non-Cyclical 46.181,70 2.0 6632.0 1401.0 15.Juli2051 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.156,87 2.0 9468.0 788.0 14.Mai2036 430.0
PYPL PAYPAL HOLDINGS INC Technologie 46.131,45 2.0 8554.0 1291.0 01.Juni2052 505.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.127,89 2.0 7068.0 1368.0 19.Aug.2049 360.0
UNP UNION PACIFIC CORPORATION Transport 46.079,98 2.0 10200.0 705.0 20.Feb.2035 510.0
HCA HCA INC Consumer Non-Cyclical 46.081,34 2.0 10216.0 351.0 01.März2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.005,54 2.0 8212.0 1281.0 15.Sept.2048 452.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.012,13 2.0 9964.0 681.0 01.Apr.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.974,43 2.0 9011.0 1134.0 15.März2044 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 45.946,18 2.0 8107.0 1104.0 20.Juni2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.915,66 2.0 9971.0 539.0 15.Okt.2032 505.0
APP APPLOVIN CORP Kommunikation 45.879,77 2.0 10032.0 672.0 01.Dez.2034 550.0
RDSALN SHELL FINANCE US INC Energie 45.806,97 2.0 7628.0 1289.0 12.Sept.2046 375.0
CEG EXELON GENERATION CO LLC Elektro- 45.820,72 2.0 9816.0 1022.0 15.Juni2042 560.0
KO COCA-COLA CO Consumer Non-Cyclical 45.788,70 2.0 9447.0 1392.0 14.Jan.2055 520.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 45.792,86 2.0 9957.0 1045.0 01.Mai2043 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 45.794,55 2.0 8637.0 1208.0 15.März2046 463.0
CMCSA COMCAST CORPORATION Kommunikation 45.775,75 2.0 8421.0 841.0 15.Juli2036 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.744,49 2.0 9306.0 362.0 07.Feb.2030 260.0
WSTP WESTPAC BANKING CORP Bankwesen 45.698,93 2.0 10062.0 385.0 01.Juli2030 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.655,50 2.0 9084.0 525.0 22.Jan.2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.637,32 2.0 8887.0 431.0 15.Okt.2030 145.0
AVGO BROADCOM INC Technologie 45.640,72 2.0 9169.0 604.0 15.Apr.2033 342.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.628,24 2.0 10271.0 620.0 15.Jan.2034 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.613,44 2.0 10597.0 696.0 15.Okt.2035 620.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.577,85 2.0 9209.0 425.0 01.Dez.2030 313.0
CTRA COTERRA ENERGY INC Energie 45.590,22 2.0 10082.0 695.0 15.Feb.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.591,00 2.0 10313.0 566.0 15.Feb.2033 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.557,75 2.0 9568.0 372.0 06.Mai2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.542,17 2.0 9966.0 647.0 01.Juni2034 520.0
UPS UNITED PARCEL SERVICE INC Transport 45.522,30 2.0 9508.0 1328.0 22.Mai2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.501,28 2.0 5901.0 1372.0 30.Juni2062 395.0
ECL ECOLAB INC Basic Industry 45.479,78 2.0 5994.0 1536.0 15.Dez.2051 270.0
CHTR TIME WARNER CABLE LLC Kommunikation 45.409,89 2.0 7565.0 1057.0 15.Sept.2042 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.417,27 2.0 8143.0 1271.0 15.Dez.2048 445.0
T AT&T INC Kommunikation 45.391,45 2.0 6350.0 1437.0 01.Feb.2052 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.401,72 2.0 8710.0 1165.0 01.Sept.2044 455.0
DELL DELL INTERNATIONAL LLC Technologie 45.354,27 2.0 9865.0 543.0 06.Okt.2032 475.0
JBS JBS NV Consumer Non-Cyclical 45.319,91 2.0 9975.0 742.0 15.Jan.2036 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.321,87 2.0 8991.0 474.0 10.Juni2031 270.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.282,93 2.0 10059.0 712.0 15.März2035 505.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 45.231,82 2.0 8493.0 1158.0 01.Nov.2048 540.0
KMI KINDER MORGAN INC Energie 45.221,26 2.0 10120.0 671.0 01.Dez.2034 530.0
DD DUPONT DE NEMOURS INC Basic Industry 45.155,47 2.0 9853.0 885.0 15.Nov.2038 532.0
NKE NIKE INC Zyklische Konsumgüter 45.157,44 2.0 7909.0 1041.0 27.März2040 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.160,94 2.0 9022.0 417.0 02.Sept.2030 220.0
MPLX MPLX LP Energie 45.139,46 2.0 9808.0 1297.0 15.Sept.2055 620.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.143,16 2.0 10333.0 438.0 01.Juni2031 555.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.153,71 2.0 7817.0 1332.0 14.Juni2049 400.0
WMB WILLIAMS COMPANIES INC Energie 45.119,55 2.0 10250.0 698.0 15.März2035 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.134,37 2.0 10026.0 584.0 15.März2033 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.986,70 2.0 8940.0 517.0 15.Jan.2032 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.947,61 2.0 5953.0 1503.0 01.Okt.2050 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.933,78 2.0 10385.0 1054.0 01.Apr.2046 675.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 44.944,07 2.0 9988.0 446.0 18.März2031 440.0
D DOMINION ENERGY INC Elektro- 44.917,25 2.0 10262.0 541.0 15.Nov.2032 538.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.899,01 2.0 9835.0 808.0 30.Nov.2036 475.0
DD DUPONT DE NEMOURS INC Basic Industry 44.875,19 2.0 9164.0 1197.0 15.Nov.2048 542.0
GOOGL ALPHABET INC Technologie 44.885,99 2.0 9920.0 1383.0 15.Feb.2056 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.850,00 2.0 9963.0 444.0 15.März2031 425.0
LRCX LAM RESEARCH CORPORATION Technologie 44.856,35 2.0 8967.0 1284.0 15.März2049 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.864,01 2.0 5815.0 1516.0 13.Nov.2050 255.0
COR CENCORA INC Consumer Non-Cyclical 44.847,10 2.0 9150.0 458.0 15.März2031 270.0
AON AON CORP Versicherung 44.821,94 2.0 7208.0 1394.0 28.Feb.2052 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 44.828,52 2.0 9817.0 1340.0 15.Juni2054 560.0
WMB WILLIAMS COMPANIES INC Energie 44.732,81 2.0 9825.0 1326.0 15.März2056 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.711,21 2.0 8264.0 1271.0 06.Sept.2049 476.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.711,40 2.0 6444.0 1326.0 01.Dez.2061 440.0
CRM SALESFORCE INC Technologie 44.628,79 2.0 6819.0 1148.0 15.Juli2041 270.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 44.619,19 2.0 8419.0 1138.0 18.Sept.2042 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.576,32 2.0 10395.0 937.0 01.Mai2040 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.549,65 2.0 9939.0 668.0 15.Nov.2034 545.0
BXP BOSTON PROPERTIES LP REITS 44.542,85 2.0 9236.0 440.0 30.Jan.2031 325.0
TRV TRAVELERS COMPANIES INC Versicherung 44.513,87 2.0 9913.0 978.0 01.Nov.2040 535.0
UNP UNION PACIFIC CORPORATION Transport 44.517,79 2.0 7369.0 1386.0 01.Okt.2051 380.0
CMCSA COMCAST CORPORATION Kommunikation 44.488,88 2.0 5212.0 1561.0 15.Aug.2052 245.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.467,18 2.0 10182.0 677.0 01.Dez.2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 44.450,38 2.0 7390.0 1282.0 01.März2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.443,19 2.0 9712.0 558.0 29.Okt.2032 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.415,38 2.0 9380.0 1149.0 01.Apr.2049 595.0
SPG SIMON PROPERTY GROUP LP REITS 44.416,66 2.0 7336.0 1371.0 15.Juli2050 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.424,47 2.0 10092.0 704.0 15.März2035 535.0
DOW DOW CHEMICAL CO Basic Industry 44.363,60 2.0 8801.0 432.0 15.Nov.2030 210.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.329,75 2.0 8343.0 1242.0 01.März2047 445.0
ADSK AUTODESK INC Technologie 44.265,77 2.0 8791.0 522.0 15.Dez.2031 240.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.255,59 2.0 10973.0 1003.0 02.Aug.2043 708.0
EXE EXPAND ENERGY CORP Energie 44.230,22 2.0 10186.0 680.0 15.Jan.2035 570.0
PAYX PAYCHEX INC Technologie 44.195,72 2.0 10040.0 686.0 15.Apr.2035 560.0
HUM HUMANA INC Versicherung 44.167,76 2.0 8957.0 1242.0 15.Apr.2054 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.167,84 2.0 10462.0 653.0 15.Aug.2034 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.131,80 2.0 8900.0 967.0 15.Juni2039 413.0
KMI KINDER MORGAN INC Energie 44.092,64 2.0 8974.0 1215.0 01.März2048 520.0
EQR ERP OPERATING LP REITS 44.033,26 2.0 8710.0 1155.0 01.Juli2044 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.964,01 2.0 8731.0 1099.0 01.Apr.2045 520.0
AAPL APPLE INC Technologie 43.967,88 2.0 9961.0 781.0 23.Feb.2036 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 43.947,08 2.0 8772.0 504.0 12.Aug.2031 175.0
SO SOUTHERN COMPANY (THE) Elektro- 43.919,54 2.0 9756.0 710.0 15.März2035 485.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.930,69 2.0 7464.0 1332.0 07.Dez.2049 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.899,61 2.0 6843.0 1102.0 01.März2042 350.0
XEL XCEL ENERGY INC Elektro- 43.871,60 2.0 10208.0 681.0 15.Apr.2035 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.841,30 2.0 9687.0 1492.0 12.Feb.2065 560.0
BA BOEING CO Produktionsmittel 43.843,17 2.0 10718.0 421.0 01.Mai2031 639.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.853,57 2.0 6717.0 1416.0 15.Aug.2049 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 43.829,48 2.0 9737.0 361.0 15.März2030 380.0
ENBCN ENBRIDGE INC Energie 43.763,26 2.0 6688.0 1431.0 01.Aug.2051 340.0
HAL HALLIBURTON COMPANY Energie 43.737,93 2.0 8686.0 1102.0 01.Aug.2043 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.682,31 2.0 9991.0 359.0 01.Mai2030 440.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 43.598,80 2.0 9645.0 309.0 08.Aug.2029 390.0
WMT WALMART INC Zyklische Konsumgüter 43.563,69 2.0 7138.0 1175.0 22.Sept.2041 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.521,78 2.0 10203.0 645.0 01.Juni2034 535.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 43.499,96 2.0 8203.0 1100.0 15.März2044 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 43.479,90 2.0 6856.0 1372.0 04.Feb.2051 370.0
T AT&T INC Kommunikation 43.486,55 2.0 8093.0 1175.0 15.Juni2045 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.461,34 2.0 7895.0 1033.0 05.Apr.2040 338.0
VOD VODAFONE GROUP PLC Kommunikation 43.443,84 2.0 8568.0 1259.0 19.Juni2049 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.451,50 2.0 9417.0 849.0 01.Apr.2038 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 43.349,54 2.0 9628.0 352.0 15.März2030 580.0
OMC OMNICOM GROUP INC Kommunikation 43.307,84 2.0 8989.0 489.0 01.Aug.2031 260.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.231,59 2.0 10050.0 315.0 15.Sept.2029 450.0
UNP UNION PACIFIC CORPORATION Transport 43.173,08 2.0 6930.0 1474.0 14.Feb.2053 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.177,96 2.0 9183.0 1268.0 15.März2049 510.0
MS MORGAN STANLEY MTN Bankwesen 43.156,14 2.0 10290.0 274.0 18.Apr.2030 566.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.132,89 2.0 9986.0 706.0 15.Feb.2035 495.0
KR KROGER CO Consumer Non-Cyclical 43.125,79 2.0 8235.0 1229.0 01.Feb.2047 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 42.848,07 2.0 9734.0 718.0 15.März2035 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.850,38 2.0 6615.0 1424.0 15.Dez.2049 313.0
FOXA FOX CORP Kommunikation 42.759,86 2.0 9638.0 891.0 25.Jan.2039 548.0
CMCSA COMCAST CORPORATION Kommunikation 42.741,29 2.0 8170.0 1370.0 15.Okt.2058 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.698,15 2.0 9484.0 1359.0 15.Sept.2055 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.614,50 2.0 7605.0 1265.0 01.Nov.2046 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.594,50 2.0 7167.0 1526.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.588,60 2.0 9212.0 1144.0 15.Feb.2045 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.565,15 2.0 10015.0 371.0 15.Juni2030 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.569,82 2.0 9390.0 1341.0 01.Aug.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 42.572,01 2.0 7186.0 1355.0 01.Nov.2052 405.0
BAC BANK OF AMERICA CORP Bankwesen 42.482,31 2.0 10537.0 792.0 29.Jan.2037 611.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 42.474,36 2.0 6726.0 1385.0 02.Sept.2050 355.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.419,21 2.0 9940.0 408.0 15.Nov.2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.387,20 2.0 9419.0 403.0 18.Sept.2031 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 42.209,86 2.0 7798.0 1306.0 01.März2048 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.202,30 2.0 8635.0 1134.0 15.Mai2044 460.0
OC OWENS CORNING Produktionsmittel 42.156,35 2.0 10392.0 642.0 15.Juni2034 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.163,63 2.0 9999.0 311.0 14.Aug.2029 420.0
MMM 3M CO MTN Produktionsmittel 42.123,71 2.0 7654.0 1316.0 14.Sept.2048 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 42.094,87 2.0 9350.0 1330.0 15.März2054 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.098,63 2.0 9067.0 470.0 25.Mai2031 269.0
OKE ONEOK INC Energie 42.082,37 2.0 9129.0 1362.0 01.Nov.2064 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.069,74 2.0 10410.0 699.0 15.Juli2035 615.0
T AT&T INC Kommunikation 42.018,36 2.0 9980.0 815.0 01.März2037 525.0
AVGO BROADCOM INC Technologie 41.982,13 2.0 9854.0 408.0 15.Nov.2030 415.0
ADI ANALOG DEVICES INC Technologie 41.963,29 2.0 8831.0 506.0 01.Okt.2031 210.0
TMUS T-MOBILE USA INC Kommunikation 41.879,12 2.0 9210.0 1330.0 15.Jan.2055 550.0
PLD PROLOGIS LP REITS 41.880,10 2.0 9302.0 1371.0 15.März2054 525.0
HUM HUMANA INC Versicherung 41.856,98 2.0 10204.0 628.0 15.März2034 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.844,08 2.0 8818.0 512.0 15.Okt.2031 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.806,84 2.0 10222.0 694.0 15.Apr.2035 540.0
BRKHEC PACIFICORP Elektro- 41.741,03 2.0 9174.0 1283.0 15.Jan.2055 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.744,34 2.0 10511.0 604.0 15.Nov.2033 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.667,53 2.0 10935.0 848.0 01.März2038 630.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.670,19 2.0 9019.0 1215.0 28.Sept.2048 510.0
TMUS T-MOBILE USA INC Kommunikation 41.635,50 2.0 9226.0 428.0 15.Feb.2031 288.0
INTC INTEL CORPORATION Technologie 41.627,60 2.0 8828.0 962.0 25.März2040 460.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.631,39 2.0 9368.0 1325.0 15.Jan.2053 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.600,03 2.0 10329.0 500.0 30.Jan.2032 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 41.607,99 2.0 9242.0 1361.0 15.Sept.2054 535.0
CI CIGNA GROUP Consumer Non-Cyclical 41.593,55 2.0 10223.0 438.0 15.Mai2031 513.0
NTRCN NUTRIEN LTD Basic Industry 41.573,17 2.0 8806.0 1229.0 01.Apr.2049 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.574,81 2.0 6344.0 1513.0 15.Jan.2052 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.500,48 2.0 9701.0 1267.0 01.Juni2054 605.0
SUCN SUNCOR ENERGY INC. Energie 41.415,11 2.0 10990.0 869.0 01.Juni2039 685.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.419,20 2.0 10153.0 1447.0 15.Nov.2063 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.368,61 2.0 9251.0 921.0 16.Nov.2038 445.0
CCI CROWN CASTLE INC Kommunikation 41.374,61 2.0 10316.0 628.0 01.März2034 580.0
KO COCA-COLA CO Consumer Non-Cyclical 41.374,67 2.0 5909.0 1576.0 15.März2051 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.321,70 2.0 8788.0 1350.0 15.Sept.2052 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.296,02 2.0 10092.0 570.0 01.Apr.2033 500.0
DE DEERE & CO Produktionsmittel 41.307,79 2.0 10234.0 1372.0 19.Jan.2055 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.235,55 2.0 10568.0 631.0 15.März2034 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.160,56 2.0 8756.0 511.0 15.Sept.2031 188.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.130,25 2.0 8148.0 1280.0 15.Jan.2049 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.070,66 2.0 8177.0 1291.0 15.Aug.2047 410.0
WMT WALMART INC Zyklische Konsumgüter 41.078,17 2.0 10100.0 365.0 28.Apr.2030 435.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.057,54 2.0 6728.0 1394.0 20.Mai2051 350.0
ELV ELEVANCE HEALTH INC Versicherung 40.992,15 2.0 8753.0 1061.0 15.Mai2042 463.0
INTU INTUIT INC Technologie 40.970,61 2.0 9100.0 1311.0 15.Sept.2053 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 40.964,23 2.0 10194.0 350.0 12.Feb.2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.925,27 2.0 8341.0 1234.0 15.Apr.2047 435.0
WSTP WESTPAC BANKING CORP Bankwesen 40.879,79 2.0 7466.0 1134.0 18.Nov.2041 313.0
CAT CATERPILLAR INC Produktionsmittel 40.805,10 2.0 8293.0 1144.0 15.Aug.2042 380.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 40.793,28 2.0 10761.0 600.0 25.Apr.2035 664.0
INTU INTUIT INC Technologie 40.756,28 2.0 10185.0 611.0 15.Sept.2033 520.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.763,45 2.0 9545.0 363.0 03.Apr.2030 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.763,68 2.0 10189.0 702.0 17.März2035 550.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.717,23 2.0 6896.0 1404.0 01.Nov.2049 327.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 40.721,33 2.0 7758.0 1216.0 15.Juli2046 420.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 40.700,00 2.0 8004.0 1099.0 15.Juni2046 525.0
UNP UNION PACIFIC CORPORATION Transport 40.690,61 2.0 7720.0 1108.0 20.Mai2041 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.655,96 2.0 7211.0 1398.0 31.Jan.2051 370.0
O REALTY INCOME CORPORATION REITS 40.658,97 2.0 10118.0 638.0 15.Feb.2034 513.0
PEP PEPSICO INC Consumer Non-Cyclical 40.554,44 2.0 10068.0 538.0 23.Juli2032 465.0
INTC INTEL CORPORATION Technologie 40.529,56 2.0 8046.0 1405.0 05.Aug.2062 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.513,44 2.0 7245.0 1113.0 01.Okt.2040 260.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.517,65 2.0 7535.0 1282.0 07.Dez.2047 390.0
VMW VMWARE LLC Technologie 40.500,27 2.0 8784.0 499.0 15.Aug.2031 220.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.480,97 2.0 10859.0 579.0 02.Aug.2033 642.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.462,09 2.0 10126.0 770.0 01.Mai2037 655.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.373,46 2.0 10089.0 358.0 15.März2030 465.0
EXE EXPAND ENERGY CORP Energie 40.367,95 2.0 10088.0 196.0 15.März2030 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.352,83 2.0 7997.0 1244.0 15.Jan.2047 420.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.330,45 2.0 10016.0 766.0 29.Jan.2036 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.301,17 2.0 9954.0 524.0 15.Juni2032 470.0
AON AON CORP Versicherung 40.234,33 2.0 10287.0 570.0 28.Feb.2033 535.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.219,32 2.0 7574.0 1071.0 02.Sept.2040 330.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.163,31 2.0 8875.0 523.0 15.Jan.2032 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.113,16 2.0 7995.0 1323.0 25.Feb.2050 435.0
T AT&T INC Kommunikation 40.123,10 2.0 9794.0 736.0 01.Nov.2035 490.0
DVN DEVON ENERGY CORPORATION Energie 40.094,74 2.0 8781.0 1136.0 15.Juni2045 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 40.100,68 2.0 10025.0 1168.0 18.März2046 560.0
ET ENERGY TRANSFER LP Energie 40.071,65 2.0 8924.0 1100.0 15.Mai2045 535.0
AMGN AMGEN INC Consumer Non-Cyclical 40.053,05 2.0 6408.0 1506.0 15.Jan.2052 300.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.002,32 2.0 9988.0 399.0 08.Sept.2031 458.0
SO GEORGIA POWER COMPANY Elektro- 40.005,75 2.0 6665.0 1458.0 15.März2051 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.006,73 2.0 9984.0 667.0 06.Sept.2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.007,07 2.0 10910.0 525.0 29.Nov.2032 670.0
EXR EXTRA SPACE STORAGE LP REITS 40.007,53 2.0 9915.0 567.0 15.Jan.2033 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 39.988,22 2.0 9920.0 427.0 13.Jan.2031 425.0
APP APPLOVIN CORP Kommunikation 39.934,10 2.0 10087.0 329.0 01.Dez.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.940,88 2.0 9021.0 518.0 12.Jan.2032 310.0
PEP PEPSICO INC Consumer Non-Cyclical 39.920,64 2.0 8681.0 1207.0 14.Apr.2046 445.0
GEV GE VERNOVA INC Produktionsmittel 39.881,76 2.0 9911.0 767.0 04.Feb.2036 488.0
ROP ROPER TECHNOLOGIES INC Technologie 39.854,39 2.0 8648.0 462.0 15.Feb.2031 175.0
DOW DOW CHEMICAL CO Basic Industry 39.827,86 2.0 9873.0 423.0 15.Jan.2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.832,87 2.0 9677.0 1266.0 15.Okt.2055 610.0
FISV FISERV INC Technologie 39.835,99 2.0 9954.0 638.0 15.März2034 545.0
TRGP TARGA RESOURCES CORP Energie 39.784,94 2.0 9737.0 1271.0 15.Mai2055 613.0
ELV ELEVANCE HEALTH INC Versicherung 39.764,96 2.0 8263.0 1256.0 01.März2048 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 39.745,38 2.0 9932.0 771.0 15.März2036 510.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 39.715,64 2.0 8764.0 1162.0 01.Feb.2045 470.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.681,87 2.0 9530.0 364.0 26.März2030 310.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.637,66 2.0 10017.0 279.0 23.Mai2029 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.529,47 2.0 8736.0 486.0 15.Juni2031 188.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.494,78 2.0 9871.0 1159.0 16.März2046 562.0
OKE ONEOK INC Energie 39.507,56 2.0 9928.0 472.0 15.Okt.2031 475.0
AVGO BROADCOM INC 144A Technologie 39.450,15 2.0 9686.0 517.0 15.Apr.2032 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.454,38 2.0 8179.0 1303.0 15.Aug.2049 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.418,35 2.0 9850.0 1376.0 15.März2055 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.396,48 2.0 9809.0 771.0 01.Mai2036 520.0
FDX FEDEX CORP Transport 39.312,28 2.0 8574.0 1160.0 15.Nov.2045 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.291,19 2.0 9736.0 381.0 01.Juli2030 405.0
PYPL PAYPAL HOLDINGS INC Technologie 39.259,61 2.0 6447.0 1397.0 01.Juni2050 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.229,55 2.0 9803.0 1168.0 15.März2046 550.0
BXP BOSTON PROPERTIES LP REITS 39.224,19 2.0 8598.0 540.0 01.Apr.2032 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.135,38 2.0 9593.0 1460.0 15.Nov.2064 560.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.144,34 2.0 8020.0 1269.0 15.Nov.2046 394.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 39.112,11 2.0 9692.0 751.0 18.Jan.2041 531.0
WMB WILLIAMS COMPANIES INC Energie 39.088,21 2.0 10590.0 915.0 15.Apr.2040 630.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.019,04 2.0 9751.0 692.0 15.Sept.2034 450.0
CMCSA COMCAST CORPORATION Kommunikation 39.027,97 2.0 9479.0 746.0 15.Aug.2035 440.0
CRM SALESFORCE INC Technologie 39.032,31 2.0 5523.0 1588.0 15.Juli2061 305.0
MPC MARATHON PETROLEUM CORP Energie 39.010,49 2.0 8477.0 1140.0 15.Sept.2044 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 38.994,42 2.0 9944.0 1298.0 15.Aug.2053 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.964,33 2.0 10585.0 523.0 28.Okt.2033 612.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.967,36 2.0 6280.0 1531.0 15.Mai2055 315.0
NXPI NXP BV Technologie 38.968,03 2.0 8974.0 469.0 11.Mai2031 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.941,61 2.0 7068.0 1152.0 03.Sept.2041 285.0
ENBCN ENBRIDGE INC Energie 38.949,59 2.0 9574.0 1160.0 01.Dez.2046 550.0
RELLN RELX CAPITAL INC Technologie 38.909,37 2.0 9393.0 381.0 22.Mai2030 300.0
WMT WALMART INC Zyklische Konsumgüter 38.913,77 2.0 9968.0 555.0 09.Sept.2032 415.0
WELL WELLTOWER OP LLC REITS 38.885,53 2.0 9175.0 471.0 01.Juni2031 280.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.888,03 2.0 8818.0 1146.0 15.Apr.2047 530.0
OKE ONEOK INC Energie 38.889,65 2.0 9937.0 537.0 15.Okt.2032 495.0
CCI CROWN CASTLE INC Kommunikation 38.875,69 2.0 6422.0 1422.0 15.Jan.2051 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.876,93 2.0 8834.0 546.0 15.März2032 238.0
MS MORGAN STANLEY MTN Bankwesen 38.854,33 2.0 6126.0 1338.0 25.Jan.2052 280.0
HCA HCA INC Consumer Non-Cyclical 38.826,45 2.0 9677.0 1256.0 01.Apr.2054 600.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.810,83 2.0 9701.0 689.0 17.Sept.2034 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.814,41 2.0 9823.0 752.0 09.Dez.2035 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 38.815,75 2.0 9699.0 1114.0 15.März2044 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.793,46 2.0 9425.0 1260.0 01.Okt.2054 590.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.771,79 2.0 9693.0 696.0 18.Sept.2034 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.709,50 2.0 9656.0 1300.0 05.März2054 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.717,17 2.0 9536.0 1329.0 15.Juni2054 555.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.675,78 2.0 9912.0 665.0 15.Sept.2034 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.676,01 2.0 5360.0 1791.0 01.Sept.2060 245.0
PSX PHILLIPS 66 Energie 38.685,06 2.0 6445.0 1457.0 15.März2052 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.657,64 2.0 5933.0 1594.0 15.Mai2060 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.665,92 2.0 11042.0 613.0 15.März2034 695.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 38.634,61 2.0 9024.0 1333.0 15.Mai2053 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 38.626,47 2.0 7021.0 1159.0 15.Sept.2041 280.0
HUM HUMANA INC Versicherung 38.596,65 2.0 8347.0 1087.0 01.Okt.2044 495.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.604,71 2.0 7309.0 1089.0 11.Mai2041 325.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.583,83 2.0 8377.0 1123.0 15.Okt.2044 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 38.574,00 2.0 9465.0 1364.0 01.Juni2063 600.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.540,01 2.0 9616.0 383.0 01.März2031 400.0
HUM HUMANA INC Versicherung 38.543,54 2.0 8538.0 539.0 03.Feb.2032 215.0
DIS WALT DISNEY CO Kommunikation 38.552,90 2.0 9413.0 973.0 23.März2040 463.0
CTRA COTERRA ENERGY INC Energie 38.553,43 2.0 9584.0 1307.0 15.Feb.2055 590.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.531,18 2.0 9146.0 529.0 14.Feb.2032 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.502,01 2.0 6285.0 1500.0 15.Aug.2051 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.509,27 2.0 10092.0 348.0 15.Feb.2030 463.0
KMI KINDER MORGAN INC Energie 38.425,55 2.0 8890.0 1167.0 15.Feb.2046 505.0
WSTP WESTPAC BANKING CORP Bankwesen 38.410,75 2.0 9079.0 968.0 24.Juli2039 442.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.393,15 2.0 9552.0 1311.0 01.Mai2056 600.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.367,09 2.0 9668.0 1321.0 01.Dez.2054 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 38.329,90 2.0 7637.0 1057.0 15.Feb.2040 311.0
TMUS T-MOBILE USA INC Kommunikation 38.322,74 2.0 9576.0 1427.0 15.Sept.2062 580.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.275,40 2.0 10778.0 612.0 15.Dez.2033 613.0
PFE PFIZER INC Consumer Non-Cyclical 38.146,49 2.0 8559.0 1131.0 15.Juni2043 430.0
HCA HCA INC Consumer Non-Cyclical 38.124,43 2.0 9313.0 1304.0 15.Nov.2055 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.125,31 2.0 7762.0 1311.0 01.März2048 395.0
MS MORGAN STANLEY MTN Bankwesen 38.131,00 2.0 9956.0 527.0 20.Juli2033 489.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.053,77 2.0 7044.0 1564.0 15.März2062 390.0
DIS WALT DISNEY CO Kommunikation 37.990,23 2.0 7241.0 1414.0 13.Jan.2051 360.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.996,82 2.0 8752.0 1366.0 15.Jan.2053 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.972,96 2.0 5675.0 1665.0 10.Dez.2061 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 37.951,40 2.0 6261.0 1574.0 09.Juli2060 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.914,97 2.0 8777.0 1154.0 01.Apr.2048 540.0
UNP UNION PACIFIC CORPORATION Transport 37.900,84 2.0 6720.0 1594.0 06.Apr.2071 380.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 37.829,07 2.0 9446.0 1348.0 11.Sept.2055 565.0
FANG DIAMONDBACK ENERGY INC Energie 37.799,82 2.0 9299.0 447.0 24.März2031 313.0
WY WEYERHAEUSER COMPANY Basic Industry 37.752,75 2.0 9765.0 360.0 15.Apr.2030 400.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.723,35 2.0 9106.0 466.0 14.Mai2031 275.0
AAPL APPLE INC Technologie 37.668,48 2.0 5776.0 1561.0 20.Aug.2050 240.0
DELL DELL INTERNATIONAL LLC Technologie 37.626,81 2.0 10206.0 302.0 01.Okt.2029 530.0
CMCSA COMCAST CORPORATION Kommunikation 37.633,77 2.0 9374.0 360.0 01.Feb.2030 265.0
T AT&T INC Kommunikation 37.571,63 2.0 9358.0 1284.0 01.Nov.2054 570.0
KO COCA-COLA CO Consumer Non-Cyclical 37.529,26 2.0 6573.0 1507.0 05.März2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.520,07 2.0 10409.0 1201.0 01.Apr.2053 670.0
AMAT APPLIED MATERIALS INC Technologie 37.376,87 2.0 8491.0 1238.0 01.Apr.2047 435.0
VOD VODAFONE GROUP PLC Kommunikation 37.330,10 2.0 7776.0 1348.0 17.Sept.2050 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.285,48 2.0 7391.0 1315.0 15.Juli2048 380.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 37.204,13 2.0 8767.0 1124.0 15.Juli2045 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.187,54 2.0 9069.0 537.0 17.März2032 300.0
WMT WALMART INC Zyklische Konsumgüter 37.082,76 2.0 6156.0 1540.0 22.Sept.2051 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.088,88 2.0 6741.0 1468.0 15.Sept.2051 330.0
RDSALN SHELL FINANCE US INC 144A Energie 37.058,77 2.0 6624.0 1414.0 07.Nov.2049 313.0
NWG NATWEST GROUP PLC Bankwesen 37.030,78 2.0 10553.0 557.0 02.März2034 602.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.036,79 2.0 9228.0 483.0 15.Aug.2031 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.006,73 2.0 9825.0 517.0 15.Apr.2032 415.0
WMB WILLIAMS COMPANIES INC Energie 37.019,44 2.0 8981.0 1304.0 15.Aug.2052 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.998,49 2.0 8574.0 536.0 01.Feb.2032 230.0
CMCSA COMCAST CORPORATION Kommunikation 36.931,67 2.0 8351.0 1175.0 15.Aug.2045 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 36.929,44 2.0 9290.0 1328.0 15.Mai2053 525.0
C CITIGROUP INC Bankwesen 36.895,76 2.0 9718.0 903.0 26.März2041 532.0
GOOGL ALPHABET INC Technologie 36.885,89 2.0 5032.0 1823.0 15.Aug.2060 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.866,39 2.0 8774.0 1111.0 15.März2044 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.788,32 2.0 7196.0 1375.0 01.Sept.2049 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.791,17 2.0 6380.0 1584.0 29.Juni2060 339.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.703,27 2.0 8200.0 1195.0 15.Mai2045 415.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.683,79 2.0 10236.0 565.0 30.März2033 525.0
WMB WILLIAMS COMPANIES INC Energie 36.662,96 2.0 9529.0 416.0 15.Nov.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.665,18 2.0 8358.0 1438.0 15.Mai2062 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.636,53 2.0 10023.0 1323.0 15.Juni2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.605,89 2.0 5712.0 1613.0 20.Nov.2060 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.585,73 2.0 10895.0 594.0 30.Nov.2033 640.0
ADI ANALOG DEVICES INC Technologie 36.587,44 2.0 7188.0 1146.0 01.Okt.2041 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 36.592,07 2.0 6988.0 1506.0 04.Feb.2061 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.567,07 2.0 8904.0 1268.0 15.Okt.2054 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.533,29 2.0 9573.0 311.0 01.Aug.2029 315.0
AMGN AMGEN INC Consumer Non-Cyclical 36.514,40 2.0 7739.0 1379.0 22.Feb.2052 420.0
MET METLIFE INC Versicherung 36.522,03 2.0 8260.0 1112.0 13.Aug.2042 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.525,52 2.0 6092.0 1484.0 10.Nov.2050 277.0
AAPL APPLE INC Technologie 36.493,35 2.0 8960.0 1160.0 06.Mai2044 445.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 36.507,66 2.0 5785.0 1509.0 04.Sept.2050 263.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.475,42 2.0 7930.0 1243.0 15.Apr.2047 413.0
NTRCN NUTRIEN LTD Basic Industry 36.475,89 2.0 9937.0 269.0 01.Apr.2029 420.0
WFC WELLS FARGO BANK NA Bankwesen 36.454,56 2.0 10339.0 799.0 01.Feb.2037 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.408,01 2.0 9054.0 1500.0 15.Feb.2064 520.0
META META PLATFORMS INC Kommunikation 36.255,75 2.0 10195.0 362.0 15.Mai2030 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.226,37 2.0 8785.0 439.0 13.Nov.2030 145.0
DELL DELL INTERNATIONAL LLC Technologie 36.206,16 2.0 10115.0 631.0 15.Apr.2034 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.208,18 2.0 9477.0 1336.0 14.Aug.2053 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 36.176,89 2.0 10297.0 700.0 21.Feb.2035 530.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.142,98 2.0 10232.0 340.0 13.Jan.2031 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.120,71 2.0 9384.0 374.0 01.Mai2030 320.0
ELV ELEVANCE HEALTH INC Versicherung 36.100,52 2.0 8758.0 1324.0 15.Feb.2053 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.069,26 2.0 10231.0 417.0 23.Jan.2031 490.0
SUCN SUNCOR ENERGY INC Energie 36.066,46 2.0 7537.0 1262.0 15.Nov.2047 400.0
UNP UNION PACIFIC CORPORATION Transport 36.042,63 2.0 5719.0 1679.0 16.Sept.2062 297.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.997,65 2.0 7787.0 1235.0 10.Feb.2045 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.004,77 2.0 10121.0 364.0 20.Mai2031 507.0
SPGI S&P GLOBAL INC Technologie 36.004,86 2.0 10283.0 610.0 15.Sept.2033 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 35.970,65 2.0 10228.0 503.0 12.Feb.2032 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 35.948,19 2.0 7808.0 1317.0 15.Okt.2050 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.932,44 2.0 7154.0 1397.0 15.Feb.2050 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.885,60 2.0 10143.0 592.0 01.Juli2033 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.892,02 2.0 9560.0 367.0 06.Apr.2030 313.0
CMCSA COMCAST CORPORATION Kommunikation 35.828,04 2.0 7428.0 1264.0 15.Aug.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.790,99 2.0 8307.0 1140.0 04.März2043 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.731,03 2.0 8880.0 527.0 21.Dez.2031 220.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.731,51 2.0 6414.0 1463.0 14.Dez.2051 315.0
XEL XCEL ENERGY INC Elektro- 35.716,86 2.0 10200.0 630.0 15.März2034 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.670,63 2.0 7071.0 1382.0 12.Juli2049 346.0
COP CONOCOPHILLIPS CO Energie 35.672,99 2.0 10110.0 343.0 15.Jan.2030 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.685,41 2.0 7082.0 1127.0 24.Juni2040 235.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.651,59 2.0 9073.0 389.0 15.Mai2030 200.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 35.663,90 2.0 8607.0 1055.0 15.Juli2043 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.633,46 2.0 9601.0 314.0 15.Aug.2029 325.0
HCA HCA INC Consumer Non-Cyclical 35.624,74 2.0 9623.0 1302.0 15.Sept.2054 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.599,60 2.0 8753.0 1194.0 01.Juni2047 495.0
GPN GLOBAL PAYMENTS INC Technologie 35.528,81 2.0 8783.0 506.0 15.Nov.2031 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.531,19 2.0 10099.0 501.0 10.Feb.2032 500.0
KO COCA-COLA CO Consumer Non-Cyclical 35.496,89 2.0 10098.0 681.0 14.Aug.2034 465.0
AEE AMEREN CORPORATION Elektro- 35.465,83 2.0 10129.0 703.0 15.März2035 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.425,05 2.0 9322.0 1290.0 01.Apr.2053 545.0
NI NISOURCE INC Erdgas 35.401,97 2.0 8084.0 1226.0 15.Mai2047 438.0
NXPI NXP BV Technologie 35.384,39 2.0 8822.0 536.0 15.Feb.2032 265.0
CI CIGNA GROUP Consumer Non-Cyclical 35.376,36 2.0 10003.0 1330.0 15.Jan.2056 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.353,92 2.0 8689.0 1059.0 15.Nov.2041 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.309,77 2.0 8215.0 1184.0 01.Apr.2045 415.0
PLD PROLOGIS LP REITS 35.317,23 2.0 9968.0 594.0 15.Juni2033 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.318,71 2.0 10037.0 641.0 08.Feb.2034 485.0
AVGO BROADCOM INC Technologie 35.290,76 2.0 9759.0 771.0 15.Feb.2036 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.230,33 2.0 9869.0 984.0 02.Nov.2040 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.244,76 2.0 10063.0 1475.0 14.März2065 588.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 35.210,56 2.0 8654.0 1211.0 16.Nov.2045 438.0
MET METLIFE INC Versicherung 35.222,24 2.0 9177.0 1347.0 15.Jan.2054 525.0
PLD PROLOGIS LP REITS 35.202,85 2.0 10054.0 648.0 15.März2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 35.111,64 2.0 7237.0 1104.0 28.Mai2040 255.0
DUK DUKE ENERGY CORP Elektro- 35.088,50 2.0 10020.0 1292.0 15.Sept.2053 610.0
BAC BANK OF AMERICA CORP Bankwesen 35.090,51 2.0 6333.0 1339.0 21.Juli2052 297.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.056,47 2.0 9826.0 1339.0 15.Nov.2055 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.031,00 2.0 9853.0 1391.0 01.Juni2054 525.0
CF CF INDUSTRIES INC Basic Industry 34.980,11 2.0 9990.0 651.0 15.März2034 515.0
AVGO BROADCOM INC Technologie 34.981,06 2.0 9917.0 427.0 15.Jan.2031 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.974,76 2.0 6431.0 1325.0 01.Apr.2051 363.0
NI NISOURCE INC Erdgas 34.864,36 2.0 8701.0 462.0 15.Feb.2031 170.0
AVGO BROADCOM INC Technologie 34.881,72 2.0 9924.0 509.0 15.Feb.2032 455.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.827,88 2.0 7896.0 1298.0 01.Sept.2048 420.0
ET ENERGY TRANSFER LP Energie 34.811,85 2.0 10212.0 665.0 01.Sept.2034 560.0
DIS WALT DISNEY CO Kommunikation 34.787,85 2.0 11062.0 674.0 15.Dez.2034 620.0
GPN GLOBAL PAYMENTS INC Technologie 34.742,83 2.0 9088.0 1225.0 15.Aug.2052 595.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.682,17 2.0 6089.0 1514.0 02.Nov.2051 275.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.633,88 2.0 9724.0 1061.0 01.Dez.2043 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.572,27 2.0 10043.0 627.0 05.Dez.2033 438.0
VLO VALERO ENERGY CORPORATION Energie 34.576,09 2.0 9867.0 767.0 10.März2036 515.0
BA BOEING CO Produktionsmittel 34.545,36 2.0 6858.0 1482.0 01.Aug.2059 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.530,82 2.0 7034.0 1260.0 01.Mai2050 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.428,27 2.0 9818.0 780.0 15.März2036 475.0
ELV ELEVANCE HEALTH INC Versicherung 34.421,79 2.0 10081.0 351.0 15.Feb.2030 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.386,93 2.0 9820.0 1345.0 15.März2055 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.375,34 2.0 7739.0 1255.0 01.Apr.2063 550.0
KO COCA-COLA CO Consumer Non-Cyclical 34.278,03 2.0 5728.0 1706.0 01.Juni2060 275.0
EOG EOG RESOURCES INC Energie 34.265,21 2.0 8807.0 1265.0 15.Apr.2050 495.0
ENBCN ENBRIDGE INC Energie 34.225,67 2.0 8524.0 654.0 01.Aug.2033 250.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.210,97 2.0 6335.0 1400.0 01.Mai2050 315.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.175,57 2.0 9867.0 357.0 15.Apr.2030 435.0
CDW CDW LLC Technologie 34.166,66 2.0 9128.0 500.0 01.Dez.2031 357.0
WMB WILLIAMS COMPANIES INC Energie 34.141,27 2.0 8512.0 1232.0 01.März2048 485.0
PEP PEPSICO INC Consumer Non-Cyclical 34.141,96 2.0 6444.0 1447.0 15.Okt.2049 288.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 34.103,25 2.0 6124.0 1520.0 10.Dez.2051 280.0
PEP PEPSICO INC Consumer Non-Cyclical 34.109,16 2.0 7400.0 1375.0 19.März2050 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.937,02 2.0 10456.0 793.0 14.Dez.2036 570.0
LRCX LAM RESEARCH CORPORATION Technologie 33.938,10 2.0 6329.0 1472.0 15.Juni2050 288.0
DUK DUKE ENERGY CORP Elektro- 33.918,49 2.0 6693.0 1398.0 15.Juni2051 350.0
KVUE KENVUE INC Consumer Non-Cyclical 33.897,49 2.0 8907.0 1441.0 22.März2063 520.0
KR KROGER CO Consumer Non-Cyclical 33.865,45 2.0 7457.0 1340.0 15.Jan.2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.800,55 2.0 9747.0 1314.0 15.Mai2054 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.807,16 2.0 9487.0 518.0 15.Apr.2032 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.742,75 2.0 10061.0 586.0 15.Mai2033 480.0
AAPL APPLE INC Technologie 33.745,44 2.0 8390.0 1264.0 09.Feb.2047 425.0
PEP PEPSICO INC Consumer Non-Cyclical 33.747,88 2.0 9553.0 1383.0 17.Juli2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.629,40 2.0 8270.0 1388.0 01.Dez.2054 463.0
CVECN CENOVUS ENERGY INC Energie 33.575,59 2.0 6961.0 1400.0 15.Feb.2052 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.554,87 2.0 10724.0 950.0 15.Jan.2040 575.0
KO COCA-COLA CO Consumer Non-Cyclical 33.429,80 2.0 6113.0 1520.0 01.Juni2050 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.439,55 2.0 8049.0 1265.0 15.Juni2047 413.0
META META PLATFORMS INC Kommunikation 33.415,36 2.0 10084.0 469.0 15.Aug.2031 455.0
CMCSA COMCAST CORPORATION Kommunikation 33.252,63 2.0 4939.0 1664.0 15.Aug.2062 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.234,70 2.0 9435.0 1323.0 10.Feb.2055 570.0
INTC INTEL CORPORATION Technologie 33.164,39 2.0 6881.0 1146.0 12.Aug.2041 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.032,77 2.0 8466.0 1069.0 15.März2042 450.0
LDOS LEIDOS INC Technologie 33.040,39 2.0 9863.0 364.0 15.Mai2030 438.0
OKE ONEOK INC Energie 33.002,84 2.0 9427.0 368.0 15.März2030 310.0
STT STATE STREET CORP Bankwesen 32.927,93 2.0 9372.0 362.0 24.Jan.2030 240.0
TXN TEXAS INSTRUMENTS INC Technologie 32.837,19 2.0 9056.0 389.0 04.Mai2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 32.841,55 2.0 10075.0 475.0 01.Nov.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.812,18 2.0 9052.0 480.0 15.Juni2031 240.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.794,51 2.0 6234.0 1482.0 15.Juni2050 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.754,95 2.0 9289.0 1353.0 01.Aug.2054 535.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.684,48 2.0 9010.0 477.0 28.Mai2031 225.0
PFE PFIZER INC Consumer Non-Cyclical 32.669,50 2.0 9231.0 844.0 15.Dez.2036 400.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.674,35 2.0 6446.0 1481.0 01.Juni2051 300.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.634,74 2.0 9199.0 456.0 15.Apr.2031 295.0
CF CF INDUSTRIES INC Basic Industry 32.635,31 2.0 9320.0 1104.0 15.März2044 538.0
CF CF INDUSTRIES INC Basic Industry 32.597,62 2.0 8908.0 1081.0 01.Juni2043 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.597,92 2.0 9070.0 1302.0 01.Apr.2053 525.0
CMCSA COMCAST CORPORATION Kommunikation 32.427,87 2.0 8820.0 1395.0 15.Mai2064 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.410,45 2.0 7995.0 1306.0 15.Dez.2048 415.0
QCOM QUALCOMM INCORPORATED Technologie 32.412,71 2.0 8476.0 570.0 20.Mai2032 165.0
INTC INTEL CORPORATION Technologie 32.389,67 2.0 8457.0 1143.0 29.Juli2045 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.336,63 2.0 5573.0 1575.0 15.März2051 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.296,95 2.0 10089.0 648.0 15.März2034 500.0
COP CONOCOPHILLIPS CO Energie 32.272,19 2.0 8346.0 1166.0 15.Nov.2044 430.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.233,06 2.0 6827.0 1409.0 15.Feb.2050 336.0
RDSALN SHELL FINANCE US INC 144A Energie 32.236,61 2.0 6354.0 1488.0 26.Nov.2051 300.0
AMGN AMGEN INC Consumer Non-Cyclical 32.193,83 2.0 5840.0 1569.0 01.Sept.2053 277.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.137,35 2.0 9178.0 374.0 12.März2030 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.127,31 2.0 6876.0 1410.0 18.Nov.2049 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.053,19 2.0 9967.0 695.0 15.Feb.2035 540.0
ELV ELEVANCE HEALTH INC Versicherung 32.046,05 2.0 7118.0 1361.0 15.Sept.2049 370.0
RTX RTX CORP Produktionsmittel 31.966,28 2.0 10650.0 424.0 15.März2031 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 31.967,90 2.0 9085.0 1508.0 14.Aug.2064 520.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 31.947,72 2.0 9114.0 534.0 01.März2032 290.0
FANG DIAMONDBACK ENERGY INC Energie 31.948,41 2.0 10237.0 344.0 30.Jan.2030 515.0
PEP PEPSICO INC Consumer Non-Cyclical 31.883,38 2.0 6139.0 1521.0 21.Okt.2051 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.877,32 2.0 9029.0 430.0 15.Nov.2030 230.0
JBS JBS NV Consumer Non-Cyclical 31.824,26 2.0 9904.0 1268.0 25.Feb.2055 638.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.838,75 2.0 8256.0 1172.0 01.Juni2044 413.0
BXP BOSTON PROPERTIES LP REITS 31.780,40 2.0 10480.0 603.0 15.Jan.2034 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.593,85 2.0 9990.0 1293.0 15.Nov.2053 590.0
MSFT MICROSOFT CORPORATION Technologie 31.600,86 2.0 7859.0 1293.0 08.Aug.2046 370.0
INTC INTEL CORPORATION Technologie 31.556,18 2.0 5508.0 1555.0 15.Feb.2060 310.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.504,06 2.0 9829.0 498.0 08.März2032 580.0
QCOM QUALCOMM INCORPORATED Technologie 31.421,91 2.0 9171.0 388.0 20.Mai2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.425,76 2.0 8933.0 444.0 08.Jan.2031 235.0
PARA PARAMOUNT GLOBAL Kommunikation 31.401,37 2.0 8584.0 524.0 19.Mai2032 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.385,70 2.0 6611.0 1444.0 01.Juli2050 313.0
MU MICRON TECHNOLOGY INC Technologie 31.350,88 2.0 10358.0 414.0 15.Jan.2031 530.0
KVUE KENVUE INC Consumer Non-Cyclical 31.352,30 2.0 10206.0 346.0 22.März2030 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 31.355,77 2.0 10385.0 1022.0 07.Feb.2042 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.314,61 2.0 9351.0 532.0 15.Apr.2032 325.0
CSX CSX CORP Transport 31.240,22 2.0 7665.0 1261.0 01.Nov.2046 380.0
CI CIGNA GROUP Consumer Non-Cyclical 31.096,82 2.0 6757.0 1434.0 15.März2051 340.0
PEP PEPSICO INC Consumer Non-Cyclical 31.077,41 2.0 7425.0 1292.0 06.Okt.2046 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.018,85 2.0 8380.0 1129.0 15.März2043 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.000,27 2.0 10222.0 452.0 25.Juni2031 485.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.941,96 2.0 10131.0 575.0 15.Mai2033 535.0
CCI CROWN CASTLE INC Kommunikation 30.920,15 2.0 8737.0 464.0 01.Apr.2031 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 30.852,35 2.0 10155.0 657.0 15.Juni2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 30.853,74 2.0 10078.0 350.0 01.Apr.2030 445.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 30.830,48 2.0 8002.0 1029.0 15.Nov.2039 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.834,21 2.0 10274.0 506.0 15.März2032 530.0
USB US BANCORP MTN Bankwesen 30.840,65 2.0 10226.0 685.0 12.Feb.2036 542.0
FANG DIAMONDBACK ENERGY INC Energie 30.808,47 2.0 7699.0 1373.0 15.März2052 425.0
NI NISOURCE INC Erdgas 30.798,77 2.0 7515.0 1271.0 30.März2048 395.0
WMB WILLIAMS COMPANIES INC Energie 30.769,94 2.0 10009.0 721.0 30.Sept.2035 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.766,70 2.0 10233.0 354.0 01.März2030 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.705,08 2.0 8278.0 1285.0 01.Sept.2048 445.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.664,37 2.0 10000.0 698.0 15.Apr.2035 520.0
USB US BANCORP MTN Bankwesen 30.621,12 2.0 10157.0 349.0 12.Feb.2031 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.599,95 2.0 9537.0 1092.0 01.März2044 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.606,53 2.0 10011.0 354.0 15.Apr.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.555,48 2.0 7097.0 1248.0 15.Okt.2049 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 30.523,59 2.0 8443.0 1263.0 20.Feb.2048 455.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.523,76 2.0 10109.0 303.0 01.Aug.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 30.531,42 2.0 11302.0 561.0 15.März2033 705.0
VLO VALERO ENERGY CORPORATION Energie 30.520,96 2.0 6828.0 1388.0 01.Dez.2051 365.0
V VISA INC Technologie 30.449,14 2.0 7609.0 1334.0 15.Sept.2047 365.0
DUK DUKE ENERGY CORP Elektro- 30.430,08 2.0 7522.0 1100.0 15.Juni2041 330.0
RRX REGAL REXNORD CORP Produktionsmittel 30.432,04 2.0 10597.0 549.0 15.Apr.2033 640.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.368,99 2.0 9753.0 996.0 17.Aug.2040 510.0
WMB WILLIAMS COMPANIES INC Energie 30.381,95 2.0 9602.0 1298.0 15.Nov.2054 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.332,14 2.0 8793.0 1326.0 15.Juni2052 495.0
CSX CSX CORP Transport 30.342,70 2.0 8180.0 1285.0 01.März2048 430.0
BMO BANK OF MONTREAL MTN Bankwesen 30.317,66 2.0 9893.0 392.0 22.Sept.2031 435.0
NWG NATWEST GROUP PLC Bankwesen 30.298,80 2.0 9939.0 282.0 08.Mai2030 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.260,11 2.0 9782.0 483.0 21.März2032 620.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.263,83 2.0 9269.0 1268.0 21.Mai2054 580.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.196,06 2.0 9958.0 373.0 15.Juli2030 613.0
NTRCN NUTRIEN LTD Basic Industry 30.202,62 2.0 9792.0 1272.0 27.März2053 580.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.123,33 2.0 6022.0 1489.0 15.Sept.2050 280.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.109,52 2.0 9994.0 716.0 15.Feb.2035 461.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.072,17 2.0 10514.0 528.0 01.Nov.2032 595.0
FE FIRSTENERGY CORPORATION Elektro- 30.077,13 2.0 6668.0 1394.0 01.März2050 340.0
DOW DOW CHEMICAL CO Basic Industry 30.077,41 2.0 6416.0 1333.0 15.Nov.2050 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.024,70 2.0 6003.0 1533.0 15.Sept.2051 275.0
SRE SEMPRA Erdgas 30.003,46 2.0 7449.0 1277.0 01.Feb.2048 400.0
NI NISOURCE INC Erdgas 29.970,57 2.0 8771.0 1122.0 15.Feb.2044 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.916,40 2.0 8350.0 1335.0 01.Apr.2050 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.897,48 2.0 9960.0 310.0 15.Sept.2029 660.0
PFE PFIZER INC Consumer Non-Cyclical 29.838,94 2.0 8061.0 1311.0 15.Sept.2048 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.827,55 2.0 9897.0 605.0 15.Juni2033 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.798,31 2.0 10379.0 344.0 06.Apr.2030 585.0
CSX CSX CORP Transport 29.802,29 2.0 8275.0 1179.0 15.März2044 410.0
JPM JPMORGAN CHASE & CO Bankwesen 29.804,94 2.0 7013.0 1071.0 19.Nov.2041 252.0
GPN GLOBAL PAYMENTS INC Technologie 29.811,40 2.0 9758.0 545.0 15.Nov.2032 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.760,63 2.0 9904.0 445.0 15.März2031 413.0
ALLY ALLY FINANCIAL INC Bankwesen 29.724,60 2.0 11128.0 449.0 01.Nov.2031 800.0
LNG CHENIERE ENERGY INC 144A Energie 29.666,62 2.0 9889.0 784.0 30.Juli2036 520.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.679,03 2.0 7302.0 1259.0 01.Dez.2047 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.626,54 2.0 9644.0 702.0 01.Apr.2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.630,58 2.0 9108.0 1072.0 05.Dez.2043 530.0
DTE DTE ELECTRIC COMPANY Elektro- 29.574,06 2.0 9830.0 774.0 01.März2036 485.0
INTC INTEL CORPORATION Technologie 29.501,25 2.0 7420.0 1224.0 11.Mai2047 410.0
ORCL ORACLE CORPORATION Technologie 29.473,22 2.0 6210.0 1345.0 25.März2061 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.483,78 2.0 9773.0 1377.0 12.Feb.2055 550.0
TMUS T-MOBILE USA INC Kommunikation 29.287,63 2.0 9511.0 1319.0 15.Jan.2056 570.0
DUK DUKE ENERGY CORP Elektro- 29.238,33 2.0 9596.0 1297.0 15.Juni2054 580.0
VTRS MYLAN INC Consumer Non-Cyclical 29.203,20 2.0 7891.0 1129.0 15.Apr.2048 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.208,60 2.0 9685.0 347.0 15.Feb.2030 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 29.183,04 2.0 7959.0 1102.0 08.Dez.2046 529.0
DTE DTE ELECTRIC COMPANY Elektro- 29.030,30 2.0 9644.0 1382.0 01.März2056 555.0
BRKHEC PACIFICORP Elektro- 28.982,00 2.0 5721.0 1473.0 15.Juni2052 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.912,64 2.0 9592.0 551.0 05.Aug.2032 385.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.860,37 2.0 9374.0 1315.0 01.Apr.2053 530.0
APP APPLOVIN CORP Kommunikation 28.845,29 2.0 10142.0 477.0 01.Dez.2031 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.837,20 2.0 9774.0 360.0 15.Apr.2030 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.744,64 2.0 5655.0 1452.0 15.Nov.2050 275.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.748,66 2.0 7792.0 1296.0 01.Okt.2049 419.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 28.709,49 2.0 6140.0 1478.0 15.Nov.2051 295.0
ORCL ORACLE CORPORATION Technologie 28.712,34 2.0 8567.0 733.0 15.Mai2035 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.670,57 1.0 9051.0 993.0 01.Apr.2040 425.0
ELV ELEVANCE HEALTH INC Versicherung 28.648,42 1.0 9404.0 1305.0 15.Juni2054 565.0
PYPL PAYPAL HOLDINGS INC Technologie 28.609,17 1.0 9160.0 391.0 01.Juni2030 230.0
NI NISOURCE INC Erdgas 28.590,83 1.0 9516.0 322.0 01.Sept.2029 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.516,07 1.0 5279.0 1761.0 15.Sept.2060 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.435,75 1.0 9741.0 387.0 15.Juli2030 370.0
BA BOEING CO Produktionsmittel 28.405,58 1.0 9430.0 357.0 01.Feb.2030 295.0
BA BOEING CO Produktionsmittel 28.414,47 1.0 7329.0 1305.0 01.Mai2049 390.0
DUK DUKE ENERGY CORP Elektro- 28.377,05 1.0 9454.0 1342.0 15.Sept.2055 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.354,92 1.0 10251.0 430.0 21.März2031 510.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 28.294,88 1.0 6958.0 1386.0 15.Nov.2049 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.196,23 1.0 6967.0 1143.0 13.Nov.2040 235.0
NEM NEWMONT CORPORATION Basic Industry 28.162,97 1.0 9039.0 567.0 15.Juli2032 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.163,68 1.0 9681.0 313.0 15.Aug.2029 338.0
DOW DOW CHEMICAL CO Basic Industry 28.095,81 1.0 8613.0 1155.0 30.Nov.2048 555.0
SUCN SUNCOR ENERGY INC Energie 28.078,02 1.0 7005.0 1383.0 04.März2051 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 27.984,40 1.0 5786.0 1544.0 15.Jan.2051 250.0
PYPL PAYPAL HOLDINGS INC Technologie 27.858,53 1.0 9819.0 525.0 01.Juni2032 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.823,20 1.0 6010.0 1458.0 01.Feb.2051 295.0
PARA PARAMOUNT GLOBAL Kommunikation 27.764,78 1.0 9168.0 420.0 15.Jan.2031 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 27.732,03 1.0 8229.0 1351.0 01.Mai2053 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 27.713,24 1.0 7902.0 1313.0 03.März2047 375.0
COP CONOCOPHILLIPS CO Energie 27.717,68 1.0 9553.0 1344.0 15.März2054 555.0
KVUE KENVUE INC Consumer Non-Cyclical 27.622,36 1.0 8961.0 1322.0 22.März2053 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.602,21 1.0 9684.0 359.0 01.Apr.2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.611,11 1.0 7838.0 1263.0 01.Aug.2046 390.0
V VISA INC Technologie 27.572,73 1.0 7544.0 1085.0 15.Apr.2040 270.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.454,27 1.0 10853.0 440.0 16.Juli2031 745.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.387,55 1.0 9728.0 348.0 01.Feb.2030 405.0
NKE NIKE INC Zyklische Konsumgüter 27.224,68 1.0 7860.0 1227.0 01.Nov.2045 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.197,24 1.0 8763.0 463.0 28.Feb.2031 188.0
C CITIGROUP INC Bankwesen 27.181,06 1.0 10863.0 1043.0 13.Sept.2043 667.0
TMUS T-MOBILE USA INC Kommunikation 27.114,88 1.0 9888.0 1290.0 15.Juni2054 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.087,55 1.0 8895.0 1451.0 15.Juni2062 520.0
JPM JPMORGAN CHASE & CO Bankwesen 27.096,35 1.0 7909.0 1201.0 24.Juli2048 403.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.039,92 1.0 10999.0 814.0 15.Okt.2037 630.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 26.961,38 1.0 10680.0 849.0 14.Jan.2038 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 26.939,29 1.0 8686.0 1121.0 15.März2043 445.0
OKE ONEOK INC Energie 26.913,99 1.0 10557.0 530.0 15.Nov.2032 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 26.838,65 1.0 8942.0 1175.0 15.März2045 475.0
DVN DEVON ENERGY CORP Energie 26.807,62 1.0 8774.0 1047.0 15.Mai2042 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.754,07 1.0 9450.0 334.0 01.Nov.2029 275.0
UNP UNION PACIFIC CORPORATION Transport 26.736,43 1.0 6639.0 1619.0 05.Feb.2070 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.728,31 1.0 10501.0 612.0 31.Mai2035 634.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.663,14 1.0 10225.0 430.0 26.Feb.2031 490.0
GLW CORNING INC Technologie 26.527,66 1.0 7889.0 1452.0 15.Nov.2057 438.0
C CITIGROUP INC Bankwesen 26.512,83 1.0 12483.0 857.0 15.Juli2039 813.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.351,73 1.0 10107.0 574.0 28.Feb.2033 505.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.352,71 1.0 6182.0 1450.0 01.Dez.2051 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.337,68 1.0 10279.0 494.0 04.Apr.2032 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.311,87 1.0 8713.0 525.0 01.Dez.2031 195.0
XOM EXXON MOBIL CORP Energie 26.277,11 1.0 6710.0 1436.0 16.Aug.2049 310.0
ELV ELEVANCE HEALTH INC Versicherung 26.281,54 1.0 9511.0 1401.0 01.Nov.2064 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.237,67 1.0 9197.0 1117.0 08.Nov.2043 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.200,63 1.0 8662.0 560.0 20.Apr.2032 175.0
BXP BOSTON PROPERTIES LP REITS 26.182,95 1.0 9970.0 677.0 15.Jan.2035 575.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.126,41 1.0 7899.0 1233.0 01.März2045 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.104,54 1.0 10387.0 711.0 15.Aug.2035 600.0
WDSAU WOODSIDE FINANCE LTD Energie 26.114,59 1.0 10267.0 363.0 19.Mai2030 540.0
MSFT MICROSOFT CORPORATION Technologie 26.095,86 1.0 5929.0 1554.0 15.Sept.2050 250.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.061,22 1.0 9648.0 1369.0 15.März2055 555.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.009,79 1.0 10228.0 579.0 15.Mai2033 515.0
UPS UNITED PARCEL SERVICE INC Transport 26.023,45 1.0 7526.0 1298.0 15.Nov.2047 375.0
MET METLIFE INC Versicherung 25.988,05 1.0 10258.0 682.0 15.Dez.2034 530.0
V VISA INC Technologie 25.991,90 1.0 8654.0 469.0 15.Feb.2031 110.0
BACR BARCLAYS PLC Bankwesen 26.001,62 1.0 10338.0 519.0 09.Aug.2033 575.0
WMT WALMART INC Zyklische Konsumgüter 25.911,22 1.0 8626.0 1408.0 09.Sept.2052 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.835,96 1.0 10185.0 715.0 03.Juni2035 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.803,80 1.0 10113.0 275.0 15.Apr.2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.805,83 1.0 10110.0 574.0 15.Apr.2033 500.0
PEP PEPSICO INC Consumer Non-Cyclical 25.810,42 1.0 8821.0 514.0 21.Okt.2031 195.0
TMUS T-MOBILE USA INC Kommunikation 25.811,75 1.0 10150.0 513.0 15.Mai2032 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.786,19 1.0 10264.0 722.0 15.Aug.2035 555.0
RELLN RELX CAPITAL INC Technologie 25.745,79 1.0 10073.0 353.0 27.März2030 475.0
SPG SIMON PROPERTY GROUP LP REITS 25.748,62 1.0 10002.0 722.0 01.Okt.2035 513.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.711,27 1.0 9835.0 764.0 09.Feb.2036 500.0
OKE ONEOK INC Energie 25.686,53 1.0 9951.0 714.0 15.Okt.2035 540.0
CVX CHEVRON USA INC Energie 25.698,12 1.0 10022.0 400.0 15.Okt.2030 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.698,28 1.0 7845.0 1284.0 01.Apr.2048 400.0
KVUE KENVUE INC Consumer Non-Cyclical 25.664,77 1.0 10110.0 519.0 22.Mai2032 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.669,94 1.0 10196.0 344.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Technologie 25.643,13 1.0 8471.0 1270.0 03.Aug.2065 613.0
CMI CUMMINS INC Zyklische Konsumgüter 25.650,97 1.0 10220.0 639.0 20.Feb.2034 515.0
TRGP TARGA RESOURCES CORP Energie 25.638,08 1.0 10196.0 1238.0 15.Feb.2053 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.608,36 1.0 8979.0 1104.0 15.Nov.2043 488.0
OKE ONEOK INC Energie 25.595,53 1.0 7091.0 1326.0 01.März2050 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.604,08 1.0 10038.0 725.0 15.Jan.2036 588.0
DOC HEALTHPEAK OP LLC REITS 25.552,18 1.0 10085.0 551.0 15.Dez.2032 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.543,83 1.0 10119.0 531.0 09.Juli2032 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.520,61 1.0 10183.0 703.0 01.März2035 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.471,51 1.0 9981.0 707.0 15.Apr.2035 488.0
NI NISOURCE INC Erdgas 25.456,63 1.0 10089.0 719.0 15.Juli2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.462,57 1.0 8418.0 1319.0 27.Juli2052 490.0
CSX CSX CORP Transport 25.463,52 1.0 10055.0 719.0 15.Juni2035 505.0
MA MASTERCARD INC Technologie 25.432,74 1.0 10161.0 580.0 09.März2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.413,71 1.0 10120.0 737.0 15.Aug.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 25.377,77 1.0 9987.0 585.0 15.Mai2033 480.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.356,34 1.0 9694.0 729.0 07.Aug.2035 510.0
ORCL ORACLE CORPORATION Technologie 25.364,87 1.0 6706.0 1292.0 15.Mai2055 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.322,25 1.0 9802.0 1460.0 15.Okt.2065 565.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.322,70 1.0 9866.0 720.0 25.Sept.2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.280,00 1.0 9912.0 548.0 07.Okt.2032 447.0
WMB WILLIAMS COMPANIES INC Energie 25.287,14 1.0 10015.0 380.0 30.Juni2030 463.0
CI CIGNA GROUP Consumer Non-Cyclical 25.297,36 1.0 10027.0 751.0 15.Jan.2036 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.261,98 1.0 9905.0 1321.0 15.Mai2055 585.0
TRGP TARGA RESOURCES CORP Energie 25.246,29 1.0 10094.0 399.0 15.Sept.2030 490.0
GOOGL ALPHABET INC Technologie 25.250,92 1.0 9940.0 560.0 15.Nov.2032 438.0
HUM HUMANA INC Versicherung 25.234,67 1.0 9883.0 691.0 01.Mai2035 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.205,98 1.0 10078.0 732.0 15.Sept.2035 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.216,83 1.0 9872.0 738.0 07.Okt.2035 479.0
MPLX MPLX LP Energie 25.187,60 1.0 10031.0 432.0 15.Feb.2031 480.0
AVGO BROADCOM INC Technologie 25.189,81 1.0 9879.0 403.0 15.Okt.2030 420.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.165,16 1.0 9896.0 564.0 15.Jan.2033 490.0
RDSALN SHELL FINANCE US INC Energie 25.158,24 1.0 9912.0 410.0 06.Nov.2030 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.159,56 1.0 9840.0 400.0 15.Okt.2030 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.162,85 1.0 9937.0 565.0 04.Dez.2032 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.093,59 1.0 10033.0 547.0 15.Sept.2032 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.094,45 1.0 10034.0 553.0 15.Sept.2032 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.098,88 1.0 9888.0 410.0 05.Nov.2030 410.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.080,04 1.0 10029.0 767.0 16.März2036 525.0
V VISA INC Technologie 25.056,86 1.0 9982.0 437.0 12.Feb.2031 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.068,39 1.0 9874.0 566.0 03.Nov.2032 410.0
CI CIGNA GROUP Consumer Non-Cyclical 25.016,72 1.0 10003.0 548.0 15.Sept.2032 488.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.020,33 1.0 10006.0 440.0 16.März2031 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.029,69 1.0 9853.0 559.0 05.Nov.2032 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.999,99 1.0 9836.0 749.0 14.Nov.2035 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.004,84 1.0 9919.0 572.0 13.Jan.2033 457.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 24.959,86 1.0 9980.0 735.0 15.Sept.2035 515.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.973,17 1.0 9989.0 769.0 23.März2036 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 24.936,96 1.0 9932.0 736.0 17.Aug.2035 500.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.937,66 1.0 9975.0 584.0 23.März2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.938,43 1.0 9926.0 769.0 12.Feb.2036 490.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 24.948,48 1.0 9838.0 685.0 06.Dez.2034 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.949,87 1.0 9817.0 727.0 15.Dez.2035 565.0
SPG SIMON PROPERTY GROUP LP REITS 24.919,68 1.0 9890.0 427.0 15.Jan.2031 430.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.922,47 1.0 9799.0 751.0 05.Nov.2035 460.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.923,56 1.0 9969.0 442.0 23.März2031 466.0
CI CIGNA GROUP Consumer Non-Cyclical 24.933,25 1.0 9970.0 401.0 15.Sept.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.901,01 1.0 9883.0 429.0 10.Jan.2031 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.894,46 1.0 6381.0 1513.0 15.März2052 303.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.866,26 1.0 9859.0 762.0 13.Jan.2036 486.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.840,06 1.0 9782.0 409.0 29.Okt.2030 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.802,84 1.0 9876.0 738.0 15.Aug.2035 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.813,26 1.0 9561.0 1175.0 01.Dez.2055 670.0
RDSALN SHELL FINANCE US INC Energie 24.820,24 1.0 9833.0 763.0 06.Jan.2036 475.0
SRE SEMPRA Erdgas 24.783,86 1.0 9906.0 766.0 15.März2036 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.765,37 1.0 6413.0 1432.0 15.Mai2050 305.0
MPLX MPLX LP Energie 24.758,96 1.0 9851.0 763.0 01.Apr.2036 530.0
AR ANTERO RESOURCES CORP Energie 24.743,20 1.0 9822.0 748.0 01.Feb.2036 540.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.716,35 1.0 9878.0 769.0 12.März2036 510.0
HAS HASBRO INC Consumer Non-Cyclical 24.717,03 1.0 9758.0 329.0 19.Nov.2029 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.721,16 1.0 9689.0 716.0 23.Okt.2036 496.0
COR CENCORA INC Consumer Non-Cyclical 24.695,60 1.0 9831.0 768.0 13.Feb.2036 490.0
ELV ELEVANCE HEALTH INC Versicherung 24.666,18 1.0 9863.0 553.0 15.Sept.2032 460.0
AEP AEP TEXAS INC Elektro- 24.640,50 1.0 9847.0 759.0 15.Apr.2036 558.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.648,07 1.0 9787.0 429.0 15.Jan.2031 415.0
ADI ANALOG DEVICES INC Technologie 24.615,04 1.0 6341.0 1483.0 01.Okt.2051 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.615,56 1.0 9846.0 489.0 18.Sept.2031 400.0
ELV ELEVANCE HEALTH INC Versicherung 24.626,73 1.0 9469.0 326.0 15.Sept.2029 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.609,59 1.0 6396.0 1428.0 15.Juni2050 310.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.564,39 1.0 9814.0 768.0 12.März2036 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.520,13 1.0 9788.0 783.0 02.März2036 460.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.533,49 1.0 9783.0 779.0 15.Apr.2036 490.0
FISV FISERV INC Technologie 24.511,17 1.0 9751.0 726.0 11.Aug.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.464,41 1.0 9752.0 762.0 15.März2036 525.0
ATH ATHENE HOLDING LTD Versicherung 24.466,81 1.0 9568.0 1194.0 19.Mai2055 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.428,02 1.0 9767.0 754.0 15.Sept.2035 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.402,96 1.0 9739.0 749.0 01.März2036 563.0
AMGN AMGEN INC Consumer Non-Cyclical 24.416,13 1.0 9028.0 457.0 25.Feb.2031 230.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.397,66 1.0 9663.0 437.0 12.Apr.2031 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.358,22 1.0 9712.0 423.0 25.Feb.2032 495.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.288,73 1.0 8917.0 514.0 01.Dez.2031 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.235,33 1.0 9690.0 1390.0 15.März2056 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.199,78 1.0 10435.0 604.0 01.Feb.2034 665.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.199,88 1.0 9566.0 1428.0 15.Jan.2066 588.0
COP CONOCOPHILLIPS CO Energie 24.186,03 1.0 8059.0 1121.0 15.März2042 376.0
LDOS LEIDOS INC Technologie 24.166,67 1.0 9644.0 770.0 15.März2036 500.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 24.142,34 1.0 9594.0 350.0 23.Jan.2030 415.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.110,41 1.0 9610.0 1367.0 15.Apr.2056 565.0
MTB M&T BANK CORPORATION Bankwesen 23.961,26 1.0 9912.0 559.0 27.Jan.2034 505.0
APH AMPHENOL CORPORATION Produktionsmittel 23.923,94 1.0 8859.0 507.0 15.Sept.2031 220.0
TRGP TARGA RESOURCES CORP Energie 23.936,92 1.0 9520.0 583.0 01.Feb.2033 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 23.921,11 1.0 9529.0 880.0 01.Mai2038 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 23.891,52 1.0 5971.0 1542.0 15.Sept.2051 270.0
KLAC KLA CORP Technologie 23.863,21 1.0 6802.0 1423.0 01.März2050 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.717,37 1.0 9485.0 526.0 16.März2032 370.0
INTC INTEL CORPORATION Technologie 23.656,78 1.0 5601.0 1555.0 12.Aug.2061 320.0
CSCO CISCO SYSTEMS INC Technologie 23.460,42 1.0 10166.0 706.0 24.Feb.2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.341,99 1.0 9943.0 471.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.342,64 1.0 10004.0 367.0 17.Mai2030 430.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.264,60 1.0 9242.0 479.0 15.Jan.2032 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.219,52 1.0 9257.0 363.0 04.Feb.2030 255.0
KMI KINDER MORGAN INC Energie 23.065,25 1.0 9155.0 1291.0 01.Aug.2052 545.0
CVX CHEVRON USA INC Energie 23.054,11 1.0 5740.0 1570.0 12.Aug.2050 234.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.031,05 1.0 5747.0 1601.0 01.Sept.2050 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.993,66 1.0 9823.0 359.0 15.Apr.2030 410.0
MET METLIFE INC Versicherung 22.953,27 1.0 9012.0 1105.0 13.Nov.2043 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 22.910,35 1.0 8482.0 1193.0 15.März2045 440.0
TMUS T-MOBILE USA INC Kommunikation 22.837,96 1.0 9729.0 1313.0 15.Nov.2055 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.759,93 1.0 9069.0 406.0 17.Juli2030 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.703,56 1.0 9409.0 353.0 15.Jan.2030 290.0
CMCSA COMCAST CORPORATION 144A Kommunikation 22.642,85 1.0 9754.0 807.0 15.Jan.2037 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.608,35 1.0 8936.0 497.0 13.Okt.2032 249.0
EBAY EBAY INC Zyklische Konsumgüter 22.591,76 1.0 7998.0 1103.0 15.Juli2042 400.0
KO COCA-COLA CO Consumer Non-Cyclical 22.533,48 1.0 8968.0 532.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 22.447,06 1.0 10121.0 301.0 19.Juli2030 504.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.425,21 1.0 7200.0 1358.0 15.Aug.2049 370.0
QCOM QUALCOMM INCORPORATED Technologie 22.375,68 1.0 8140.0 1345.0 20.Mai2052 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 22.288,32 1.0 8829.0 1186.0 15.Juli2046 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.250,91 1.0 6515.0 1478.0 15.Feb.2052 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.115,13 1.0 8817.0 494.0 01.Aug.2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 22.122,39 1.0 10251.0 342.0 20.März2031 574.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.092,65 1.0 10845.0 544.0 15.Nov.2032 590.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.030,29 1.0 8700.0 501.0 28.Okt.2031 288.0
ORCL ORACLE CORPORATION Technologie 21.994,76 1.0 7497.0 1104.0 08.Juli2044 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.967,97 1.0 8112.0 627.0 01.Feb.2033 188.0
PLD PROLOGIS LP REITS 21.878,15 1.0 8698.0 434.0 15.Okt.2030 125.0
GPN GLOBAL PAYMENTS INC Technologie 21.883,67 1.0 9898.0 531.0 15.Aug.2032 540.0
WY WEYERHAEUSER COMPANY Basic Industry 21.853,21 1.0 9797.0 327.0 15.Nov.2029 400.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 21.817,56 1.0 6706.0 1107.0 22.Juni2047 470.0
PARA PARAMOUNT GLOBAL Kommunikation 21.756,29 1.0 6991.0 938.0 01.Sept.2043 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.759,21 1.0 6116.0 1430.0 15.Mai2050 295.0
MSFT MICROSOFT CORPORATION Technologie 21.482,95 1.0 8544.0 1270.0 06.Feb.2047 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.413,04 1.0 9589.0 368.0 25.März2030 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.387,58 1.0 8517.0 1304.0 17.Aug.2048 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.351,15 1.0 8482.0 1171.0 01.Feb.2045 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.307,49 1.0 9252.0 1372.0 10.Sept.2054 528.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.319,37 1.0 9182.0 427.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.282,54 1.0 8791.0 517.0 15.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.208,45 1.0 10422.0 405.0 20.Nov.2030 555.0
ACN ACCENTURE CAPITAL INC Technologie 21.213,91 1.0 9917.0 319.0 04.Okt.2029 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.166,18 1.0 8464.0 692.0 15.März2034 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.023,27 1.0 8967.0 1472.0 17.Mai2063 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 20.964,00 1.0 9113.0 374.0 15.März2030 230.0
ENBCN ENBRIDGE INC Energie 20.921,88 1.0 10221.0 270.0 05.Apr.2029 530.0
BAC BANK OF AMERICA CORP Bankwesen 20.935,86 1.0 9097.0 455.0 11.März2032 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.852,47 1.0 8206.0 1145.0 15.Mai2043 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.828,76 1.0 10252.0 440.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 20.811,92 1.0 10401.0 567.0 15.März2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.784,31 1.0 10184.0 432.0 15.Apr.2031 490.0
NVDA NVIDIA CORPORATION Technologie 20.722,69 1.0 8958.0 485.0 15.Juni2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.723,76 1.0 10118.0 566.0 27.März2033 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.639,55 1.0 9342.0 358.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 20.615,57 1.0 10298.0 1250.0 12.März2055 604.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.606,01 1.0 10174.0 333.0 15.Dez.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.561,06 1.0 10060.0 315.0 06.Okt.2029 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.542,10 1.0 9316.0 366.0 15.Feb.2030 235.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.516,10 1.0 10078.0 579.0 11.Mai2033 510.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.482,89 1.0 8302.0 1196.0 20.Sept.2047 470.0
VMW VMWARE LLC Technologie 20.430,45 1.0 10055.0 360.0 15.Mai2030 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.384,70 1.0 10141.0 349.0 10.Feb.2030 485.0
WFC WELLS FARGO & COMPANY Bankwesen 20.387,66 1.0 10122.0 724.0 01.Aug.2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.387,73 1.0 10190.0 357.0 15.März2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.396,46 1.0 10103.0 460.0 10.Juli2031 505.0
GPN GLOBAL PAYMENTS INC Technologie 20.316,05 1.0 9135.0 381.0 15.Mai2030 290.0
GATX GATX CORPORATION Finanzunternehmen 20.284,51 1.0 9969.0 1286.0 05.Juni2054 605.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 20.285,29 1.0 10130.0 267.0 11.März2029 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.251,18 1.0 10098.0 580.0 27.Feb.2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.252,86 1.0 10050.0 560.0 24.Jan.2034 507.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.219,04 1.0 10086.0 644.0 01.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.169,60 1.0 10434.0 934.0 01.Juni2040 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.133,30 1.0 10055.0 549.0 09.Sept.2032 460.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.083,26 1.0 9983.0 390.0 29.Juli2030 430.0
T AT&T INC Kommunikation 20.072,47 1.0 8018.0 1272.0 09.März2049 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.075,75 1.0 9958.0 428.0 13.Jan.2031 441.0
MPLX MPLX LP Energie 20.009,30 1.0 9981.0 541.0 01.Sept.2032 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.982,71 1.0 9836.0 277.0 15.Apr.2029 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.992,07 1.0 7890.0 1417.0 15.Juni2053 415.0
ORCL ORACLE CORPORATION Technologie 19.992,70 1.0 9826.0 363.0 06.Mai2030 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.980,70 1.0 9987.0 552.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.943,58 1.0 7921.0 1335.0 31.Jan.2050 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 19.939,72 1.0 9962.0 318.0 11.Sept.2029 425.0
KMI KINDER MORGAN INC Energie 19.872,32 1.0 9858.0 1307.0 01.Aug.2054 595.0
VTRS VIATRIS INC Consumer Non-Cyclical 19.851,02 1.0 7543.0 1006.0 22.Juni2040 385.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.807,86 1.0 9736.0 359.0 01.Apr.2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.639,89 1.0 9641.0 747.0 29.Okt.2035 463.0
DELL DELL INTERNATIONAL LLC Technologie 19.628,04 1.0 9767.0 761.0 15.Feb.2036 510.0
NGGLN NATIONAL GRID PLC Elektro- 19.599,86 1.0 10215.0 623.0 11.Jan.2034 542.0
EBAY EBAY INC Zyklische Konsumgüter 19.602,65 1.0 9329.0 370.0 11.März2030 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.604,43 1.0 7522.0 1310.0 01.Sept.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.570,11 1.0 9681.0 378.0 01.Juni2030 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.433,76 1.0 8331.0 1124.0 03.Dez.2042 405.0
TRV TRAVELERS COMPANIES INC Versicherung 19.415,18 1.0 9537.0 1319.0 25.Mai2053 545.0
AAPL APPLE INC Technologie 19.376,80 1.0 10045.0 594.0 10.Mai2033 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.368,32 1.0 11330.0 829.0 15.Feb.2038 688.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.318,44 1.0 5958.0 1655.0 15.Dez.2061 305.0
PEP PEPSICO INC Consumer Non-Cyclical 19.179,48 1.0 9453.0 365.0 19.März2030 275.0
MSFT MICROSOFT CORPORATION Technologie 19.192,30 1.0 9548.0 850.0 06.Feb.2037 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.121,08 1.0 9436.0 373.0 30.Apr.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 19.106,63 1.0 9849.0 1289.0 15.Mai2055 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.046,86 1.0 9409.0 373.0 15.Apr.2030 270.0
WSTP WESTPAC BANKING CORP Bankwesen 19.056,29 1.0 9483.0 358.0 16.Jan.2030 265.0
C CITIGROUP INC Bankwesen 19.007,90 1.0 9310.0 1093.0 06.Mai2044 530.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.014,50 1.0 9418.0 339.0 15.Nov.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 18.966,76 1.0 9446.0 358.0 31.Jan.2030 280.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.931,85 1.0 8390.0 1086.0 01.Okt.2043 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.913,80 1.0 9209.0 1297.0 01.Apr.2053 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.899,61 1.0 8575.0 549.0 15.Feb.2032 175.0
INTC INTEL CORPORATION Technologie 18.842,05 1.0 8750.0 1015.0 01.Okt.2041 480.0
MS MORGAN STANLEY Bankwesen 18.737,84 1.0 9188.0 862.0 22.Apr.2039 446.0
PARA PARAMOUNT GLOBAL Kommunikation 18.721,67 1.0 6077.0 1061.0 19.Mai2050 495.0
CNC CENTENE CORPORATION Versicherung 18.679,99 1.0 8768.0 414.0 15.Okt.2030 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.686,09 1.0 9267.0 387.0 22.Mai2030 238.0
AMD XILINX INC Technologie 18.607,91 1.0 9233.0 390.0 01.Juni2030 238.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.621,24 1.0 10854.0 859.0 26.Jan.2039 688.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.556,14 1.0 9147.0 453.0 25.März2031 273.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.453,74 1.0 9208.0 827.0 01.Sept.2036 400.0
PFE PFIZER INC Consumer Non-Cyclical 18.396,22 1.0 8746.0 505.0 18.Aug.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 18.185,84 1.0 7167.0 1170.0 21.Okt.2041 263.0
INTC INTEL CORPORATION Technologie 18.169,50 1.0 9460.0 577.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.173,42 1.0 9031.0 395.0 05.Juni2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.092,41 1.0 7495.0 1061.0 01.Aug.2040 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.917,90 1.0 8875.0 513.0 15.Nov.2031 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 17.782,27 1.0 8054.0 1130.0 21.Aug.2042 388.0
CI CIGNA GROUP Consumer Non-Cyclical 17.792,19 1.0 7733.0 1059.0 15.März2040 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 17.798,50 1.0 8895.0 1357.0 15.Sept.2052 495.0
PARA PARAMOUNT GLOBAL Kommunikation 17.768,96 1.0 6124.0 1019.0 15.März2043 438.0
SPG SIMON PROPERTY GROUP LP REITS 17.775,63 1.0 9309.0 399.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.716,89 1.0 10255.0 284.0 01.Juni2029 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.668,78 1.0 8818.0 417.0 06.Aug.2030 138.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.674,03 1.0 5798.0 1406.0 01.Dez.2051 313.0
AAPL APPLE INC Technologie 17.650,59 1.0 8805.0 503.0 05.Aug.2031 170.0
HAL HALLIBURTON COMPANY Energie 17.576,76 1.0 10980.0 860.0 15.Sept.2038 670.0
TMUS T-MOBILE USA INC Kommunikation 17.555,82 1.0 10108.0 637.0 15.Apr.2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.398,65 1.0 8698.0 472.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.340,89 1.0 9069.0 394.0 01.Juni2030 195.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.182,07 1.0 9315.0 699.0 23.März2035 475.0
XOM EXXON MOBIL CORP Energie 17.162,22 1.0 9513.0 319.0 16.Aug.2029 244.0
JPM JPMORGAN CHASE & CO Bankwesen 17.049,78 1.0 9979.0 1083.0 16.Aug.2043 563.0
TXN TEXAS INSTRUMENTS INC Technologie 16.876,40 1.0 9367.0 327.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 16.820,51 1.0 8832.0 498.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.755,09 1.0 6971.0 1168.0 01.Sept.2040 210.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.664,14 1.0 8197.0 1365.0 01.Juni2053 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.599,28 1.0 11012.0 835.0 15.Aug.2037 595.0
AMGN AMGEN INC Consumer Non-Cyclical 16.519,62 1.0 9698.0 589.0 01.März2033 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.477,79 1.0 8635.0 1368.0 21.Aug.2054 501.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.406,46 1.0 10073.0 478.0 01.Nov.2031 475.0
GBP GBP CASH Cash und/oder Derivate 16.325,03 1.0 13321.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.234,14 1.0 8963.0 440.0 15.Dez.2030 215.0
HCA HCA INC Consumer Non-Cyclical 16.249,10 1.0 10151.0 671.0 15.Sept.2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.200,94 1.0 10744.0 564.0 15.Feb.2033 613.0
UPS UNITED PARCEL SERVICE INC Transport 16.118,73 1.0 8056.0 1318.0 15.März2049 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 16.130,80 1.0 9871.0 740.0 15.Okt.2035 493.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.132,28 1.0 10077.0 707.0 14.März2035 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.086,63 1.0 9412.0 1327.0 15.Feb.2054 555.0
TMUS T-MOBILE USA INC Kommunikation 16.095,40 1.0 9855.0 566.0 15.Jan.2033 463.0
EXC EXELON CORPORATION Elektro- 16.043,58 1.0 9433.0 1310.0 15.März2053 560.0
KMI KINDER MORGAN INC Energie 15.999,95 1.0 10493.0 696.0 01.Juni2035 585.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 15.974,24 1.0 7087.0 1360.0 01.Apr.2051 375.0
KEY KEYCORP MTN Bankwesen 15.974,43 1.0 10628.0 609.0 06.März2035 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.959,33 1.0 9882.0 638.0 10.Jan.2034 490.0
EUR EUR CASH Cash und/oder Derivate 15.908,94 1.0 11513.0 0.0 nan 0.0
KO COCA-COLA CO Consumer Non-Cyclical 15.758,17 1.0 10332.0 650.0 13.Mai2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.659,33 1.0 6469.0 1451.0 15.Juli2051 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.624,40 1.0 10208.0 308.0 17.Okt.2029 497.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.523,75 1.0 10128.0 355.0 07.Apr.2030 495.0
HCA HCA INC Consumer Non-Cyclical 15.472,95 1.0 10289.0 500.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.413,84 1.0 10148.0 377.0 10.Juni2030 470.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.384,99 1.0 9012.0 448.0 15.Jan.2031 215.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.322,26 1.0 10171.0 629.0 20.Feb.2034 563.0
TMUS T-MOBILE USA INC Kommunikation 15.325,41 1.0 8879.0 1344.0 15.Juni2055 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.296,06 1.0 10624.0 1246.0 01.Okt.2053 650.0
TRGP TARGA RESOURCES CORP Energie 15.275,84 1.0 10132.0 748.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Energie 15.242,46 1.0 10111.0 692.0 15.Feb.2035 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 15.216,11 1.0 10046.0 740.0 15.Jan.2036 560.0
MA MASTERCARD INC Technologie 15.146,57 1.0 8843.0 521.0 18.Nov.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 15.124,82 1.0 9925.0 747.0 15.Nov.2035 488.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.101,78 1.0 10040.0 266.0 01.März2029 588.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.072,82 1.0 10045.0 360.0 15.März2030 440.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.043,69 1.0 9959.0 694.0 30.Jan.2035 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.043,82 1.0 7365.0 1238.0 15.Apr.2046 370.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.010,80 1.0 9922.0 426.0 15.Jan.2031 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.015,13 1.0 9989.0 711.0 03.März2035 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 14.971,09 1.0 9919.0 536.0 01.Aug.2032 475.0
AVGO BROADCOM INC Technologie 14.971,82 1.0 9878.0 1365.0 15.Jan.2056 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.914,15 1.0 9884.0 590.0 26.Jan.2033 405.0
ET ENERGY TRANSFER LP Energie 14.908,00 1.0 9780.0 1088.0 15.Dez.2045 613.0
INTC INTEL CORPORATION Technologie 14.832,72 1.0 9841.0 308.0 05.Aug.2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 14.745,01 1.0 10427.0 369.0 30.Juli2030 788.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 14.706,42 1.0 9799.0 1313.0 15.Sept.2055 608.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.615,72 1.0 5558.0 1529.0 15.Dez.2050 245.0
PEP PEPSICO INC Consumer Non-Cyclical 14.516,42 1.0 9011.0 388.0 01.Mai2030 163.0
SPGI S&P GLOBAL INC Technologie 14.471,35 1.0 7218.0 1434.0 01.März2052 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.394,06 1.0 10244.0 351.0 21.Feb.2030 500.0
DIS WALT DISNEY CO Kommunikation 14.294,75 1.0 8706.0 1288.0 23.März2050 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.253,00 1.0 8877.0 536.0 02.Feb.2032 245.0
MA MASTERCARD INC Technologie 14.207,25 1.0 7369.0 1358.0 01.Juni2049 365.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.215,87 1.0 9465.0 324.0 01.Sept.2029 263.0
PWR QUANTA SERVICES INC. Industrial Other 14.131,73 1.0 9287.0 411.0 01.Okt.2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.998,29 1.0 9236.0 465.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 13.911,81 1.0 9202.0 390.0 01.Juni2030 245.0
ELV ELEVANCE HEALTH INC Versicherung 13.803,27 1.0 8584.0 1146.0 15.Aug.2044 465.0
JBS JBS USA LUX SA Consumer Non-Cyclical 13.733,44 1.0 7574.0 1331.0 02.Feb.2052 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.706,52 1.0 7212.0 1124.0 15.Sept.2040 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.689,01 1.0 10349.0 281.0 01.Juni2029 610.0
ORAFP ORANGE SA Kommunikation 13.690,00 1.0 9682.0 1029.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.693,79 1.0 9037.0 468.0 10.Mai2031 260.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.506,58 1.0 8922.0 513.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.467,18 1.0 8902.0 425.0 01.Okt.2030 165.0
SNPS SYNOPSYS INC Technologie 13.424,77 1.0 10102.0 354.0 01.Apr.2030 485.0
C CITIGROUP INC Bankwesen 13.346,94 1.0 8171.0 1159.0 24.Apr.2048 428.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.359,96 1.0 10206.0 344.0 29.Jan.2031 522.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.294,93 1.0 10033.0 320.0 18.Okt.2030 465.0
CMI CUMMINS INC Zyklische Konsumgüter 13.297,67 1.0 8858.0 423.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.282,64 1.0 10133.0 342.0 15.Jan.2030 480.0
HUM HUMANA INC Versicherung 12.959,94 1.0 8635.0 1269.0 15.März2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.937,49 1.0 10670.0 1053.0 13.Juli2043 618.0
DE DEERE & CO Produktionsmittel 12.888,59 1.0 8485.0 1117.0 09.Juni2042 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 12.808,07 1.0 6971.0 1324.0 01.Mai2050 380.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 12.795,49 1.0 7498.0 1344.0 26.Feb.2055 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.778,95 1.0 9804.0 391.0 01.Sept.2030 550.0
INTC INTEL CORPORATION Technologie 12.401,25 1.0 8030.0 1368.0 25.März2060 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.316,67 1.0 10124.0 374.0 03.Juni2030 481.0
EOG EOG RESOURCES INC Energie 12.305,87 1.0 10167.0 530.0 15.Juli2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.220,96 1.0 10031.0 681.0 01.Dez.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 12.223,22 1.0 9395.0 330.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.192,41 1.0 10133.0 577.0 28.Feb.2033 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.166,10 1.0 9204.0 1354.0 01.Juni2054 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.073,89 1.0 9997.0 639.0 31.Jan.2034 485.0
LRCX LAM RESEARCH CORPORATION Technologie 11.816,49 1.0 9041.0 398.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.700,56 1.0 6025.0 1443.0 15.Okt.2052 313.0
PARA PARAMOUNT GLOBAL Kommunikation 11.651,59 1.0 8699.0 685.0 30.Apr.2036 688.0
HCA HCA INC Consumer Non-Cyclical 11.559,30 1.0 8850.0 488.0 15.Juli2031 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.401,60 1.0 10133.0 637.0 01.Apr.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.377,27 1.0 10246.0 296.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.060,52 1.0 6131.0 1523.0 01.Sept.2051 282.0
UNH UNITEDHEALTH GROUP INC Versicherung 10.996,46 1.0 9095.0 390.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.751,56 1.0 9742.0 311.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.416,81 1.0 10412.0 634.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.391,53 1.0 8465.0 1113.0 01.Apr.2043 420.0
IR INGERSOLL RAND INC Produktionsmittel 10.373,81 1.0 10233.0 647.0 15.Juni2034 545.0
ET ENERGY TRANSFER LP Energie 10.337,37 1.0 10225.0 294.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektro- 10.282,80 1.0 10154.0 374.0 15.Juni2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.296,88 1.0 6718.0 1406.0 01.Okt.2049 315.0
EXC EXELON CORPORATION Elektro- 10.273,48 1.0 10269.0 574.0 15.März2033 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.250,37 1.0 10059.0 360.0 15.Apr.2030 450.0
USB US BANCORP MTN Bankwesen 10.259,15 1.0 10181.0 302.0 23.Juli2030 510.0
WELL WELLTOWER OP LLC REITS 10.179,10 1.0 10069.0 721.0 01.Juli2035 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.149,81 1.0 10131.0 352.0 05.März2031 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.118,60 1.0 10114.0 272.0 15.März2029 505.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.093,05 1.0 9939.0 745.0 15.Nov.2035 492.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.101,62 1.0 6313.0 1515.0 17.März2052 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.075,59 1.0 9978.0 640.0 05.Jan.2034 480.0
PFE PFIZER INC Consumer Non-Cyclical 10.067,71 1.0 9931.0 412.0 15.Nov.2030 420.0
BMO BANK OF MONTREAL MTN Bankwesen 10.048,93 1.0 10039.0 316.0 10.Sept.2030 464.0
DIS WALT DISNEY CO Kommunikation 10.024,86 1.0 9839.0 362.0 22.März2030 380.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 9.984,12 1.0 9975.0 318.0 10.Sept.2029 430.0
AEP AEP TEXAS INC Elektro- 9.921,68 1.0 9639.0 1297.0 15.Okt.2055 585.0
MSCI MSCI INC Technologie 9.808,79 1.0 9784.0 732.0 01.Sept.2035 525.0
ORAFP ORANGE SA Kommunikation 9.813,08 1.0 9749.0 1093.0 06.Feb.2044 550.0
AAPL APPLE INC Technologie 9.793,94 1.0 9758.0 313.0 08.Aug.2029 325.0
KMI KINDER MORGAN INC Energie 9.784,57 1.0 8877.0 459.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.700,88 1.0 9664.0 1372.0 24.Feb.2055 550.0
NFLX NETFLIX INC Kommunikation 9.702,19 1.0 9653.0 1375.0 15.Aug.2054 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.652,27 1.0 7336.0 1146.0 02.Dez.2041 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.663,26 1.0 9640.0 316.0 23.Aug.2029 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.643,76 1.0 9623.0 1176.0 04.März2046 538.0
CAT CATERPILLAR INC Produktionsmittel 9.505,86 0.0 9391.0 373.0 09.Apr.2030 260.0
UNP UNION PACIFIC CORPORATION Transport 9.343,16 0.0 6222.0 1517.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.313,94 0.0 9296.0 367.0 21.Feb.2030 245.0
EXC EXELON CORPORATION Elektro- 9.223,32 0.0 8196.0 1184.0 15.Apr.2046 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.071,50 0.0 9990.0 526.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 8.960,82 0.0 8957.0 461.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.817,06 0.0 8796.0 413.0 22.Juli2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.279,26 0.0 10123.0 347.0 02.Apr.2030 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.177,85 0.0 10218.0 709.0 15.März2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.062,48 0.0 10074.0 552.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Basic Industry 7.897,57 0.0 11076.0 524.0 29.Nov.2032 680.0
INTC INTEL CORPORATION Technologie 7.900,40 0.0 6047.0 1455.0 12.Aug.2051 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 7.849,77 0.0 8659.0 1266.0 01.Feb.2049 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.808,20 0.0 9669.0 339.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.547,75 0.0 7442.0 1035.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.472,53 0.0 6630.0 1372.0 30.März2051 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.359,96 0.0 10456.0 622.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.347,30 0.0 6588.0 1492.0 28.Mai2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 7.238,55 0.0 8996.0 395.0 28.Mai2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 7.142,60 0.0 6387.0 1414.0 15.Mai2050 313.0
MSFT MICROSOFT CORPORATION Technologie 6.859,97 0.0 8522.0 1489.0 06.Feb.2057 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.854,16 0.0 8537.0 1116.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.600,22 0.0 6517.0 1499.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.376,80 0.0 10430.0 688.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.306,89 0.0 8917.0 464.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.055,17 0.0 12071.0 797.0 01.März2038 825.0
AAPL APPLE INC Technologie 5.913,67 0.0 6565.0 1463.0 11.Sept.2049 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.884,52 0.0 9803.0 1330.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.876,85 0.0 9792.0 275.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.698,88 0.0 6233.0 1450.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.569,56 0.0 9107.0 1313.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.343,39 0.0 10578.0 363.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.314,62 0.0 10583.0 623.0 20.Feb.2034 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.295,74 0.0 10442.0 440.0 15.Juni2031 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.146,11 0.0 10059.0 312.0 01.Okt.2029 503.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.148,74 0.0 10187.0 587.0 05.Juli2033 545.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.028,98 0.0 9923.0 406.0 15.Nov.2030 429.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 4.953,38 0.0 9906.0 320.0 17.Sept.2029 420.0
WDAY WORKDAY INC Technologie 4.954,11 0.0 9737.0 276.0 01.Apr.2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 4.961,22 0.0 9757.0 365.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.901,24 0.0 9725.0 384.0 01.Juli2030 360.0
LUV SOUTHWEST AIRLINES CO Transport 4.875,20 0.0 9554.0 728.0 15.Nov.2035 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 4.731,04 0.0 9447.0 529.0 01.März2032 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.732,29 0.0 9342.0 372.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.594,75 0.0 9110.0 384.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.518,63 0.0 9000.0 404.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.835,30 0.0 9494.0 1346.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.398,21 0.0 6690.0 1413.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.197,24 0.0 6313.0 1495.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.015,18 0.0 10034.0 313.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 2.990,18 0.0 5855.0 1502.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.095,21 0.0 10287.0 283.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.065,81 0.0 10279.0 527.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.031,86 0.0 10047.0 1089.0 09.Juli2044 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.968,40 0.0 9716.0 324.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.777,06 0.0 8846.0 447.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11155.0 605.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11425.0 1224.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10851.0 411.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11688.0 1539.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10386.0 195.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -232.546,01 -12.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.