ETF constituents for IS3F

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

Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.257.360,00 227.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 790.591,72 42.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 376.558,71 20.0 9096.0 1184.0 01.Feb.2046 490.0
META META PLATFORMS INC Kommunikation 341.807,96 18.0 9846.0 739.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 337.642,04 18.0 8664.0 1219.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.576,39 18.0 10091.0 520.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 320.786,31 17.0 9747.0 356.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.868,34 16.0 9931.0 772.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 296.068,92 16.0 9468.0 1327.0 15.Nov.2055 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 294.546,66 16.0 9633.0 330.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 289.484,27 15.0 10228.0 614.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 283.926,55 15.0 9868.0 420.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 282.625,10 15.0 10861.0 810.0 01.Okt.2037 675.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 275.619,58 15.0 9824.0 397.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.284,91 15.0 10085.0 1379.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 270.074,24 14.0 9375.0 1326.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 266.909,46 14.0 9784.0 1216.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 262.458,10 14.0 9782.0 761.0 01.Feb.2036 470.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 260.607,97 14.0 10000.0 316.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 252.550,87 13.0 6591.0 1495.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 247.838,44 13.0 8944.0 1214.0 04.Apr.2051 501.0
JPM JPMORGAN CHASE & CO Bankwesen 247.762,90 13.0 10057.0 526.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.123,64 13.0 8750.0 541.0 15.März2032 236.0
AMGN AMGEN INC Consumer Non-Cyclical 246.734,12 13.0 10274.0 566.0 02.März2033 525.0
T AT&T INC Kommunikation 245.130,23 13.0 6623.0 1465.0 15.Sept.2053 350.0
MS MORGAN STANLEY Bankwesen 244.574,59 13.0 10164.0 351.0 17.Apr.2031 519.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.105,34 13.0 9936.0 437.0 13.März2031 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.486,26 12.0 8173.0 1321.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 231.053,79 12.0 9265.0 880.0 25.März2038 478.0
T AT&T INC Kommunikation 230.388,81 12.0 6561.0 1537.0 15.Sept.2059 365.0
META META PLATFORMS INC Kommunikation 229.861,11 12.0 9548.0 1121.0 15.Nov.2045 550.0
MS MORGAN STANLEY MTN Bankwesen 228.978,72 12.0 10074.0 560.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.644,23 12.0 9792.0 735.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 224.935,59 12.0 10228.0 571.0 01.Juni2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical 223.704,68 12.0 9758.0 1319.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 223.059,23 12.0 9997.0 525.0 25.Juli2033 490.0
META META PLATFORMS INC Kommunikation 222.712,21 12.0 9928.0 550.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.336,03 12.0 7838.0 1263.0 20.März2051 408.0
C CITIBANK NA Bankwesen 222.238,51 12.0 10163.0 364.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.517,36 11.0 7226.0 1041.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.199,99 11.0 10160.0 563.0 25.Apr.2034 529.0
MS MORGAN STANLEY MTN Bankwesen 214.373,26 11.0 9991.0 315.0 18.Okt.2030 465.0
XOM EXXON MOBIL CORP Energie 213.210,17 11.0 9352.0 412.0 15.Okt.2030 261.0
META META PLATFORMS INC Kommunikation 212.150,12 11.0 9399.0 1419.0 15.Nov.2065 575.0
BA BOEING CO Produktionsmittel 212.041,91 11.0 10172.0 347.0 01.Mai2030 515.0
MSFT MICROSOFT CORPORATION Technologie 211.979,65 11.0 6507.0 1548.0 17.März2052 292.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.937,03 11.0 11980.0 380.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.885,10 11.0 10086.0 524.0 22.Juli2033 501.0
ORCL ORACLE CORPORATION Technologie 209.498,76 11.0 9407.0 1198.0 04.Feb.2056 670.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 208.249,70 11.0 10723.0 514.0 18.Okt.2033 634.0
C CITIGROUP INC Bankwesen 208.009,32 11.0 9898.0 356.0 31.März2031 441.0
T AT&T INC Kommunikation 207.453,76 11.0 6830.0 1477.0 01.Dez.2057 380.0
GOOGL ALPHABET INC Technologie 207.088,37 11.0 9906.0 745.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 206.970,34 11.0 10291.0 581.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 205.057,15 11.0 9971.0 582.0 19.Mai2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.930,32 11.0 9093.0 455.0 21.März2031 255.0
INTNED ING GROEP NV Bankwesen 203.357,34 11.0 10151.0 684.0 25.März2036 553.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.222,72 11.0 10185.0 351.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY Bankwesen 203.172,76 11.0 10869.0 574.0 23.Okt.2034 649.0
MS MORGAN STANLEY MTN Bankwesen 203.086,32 11.0 8783.0 482.0 21.Juli2032 224.0
GOOGL ALPHABET INC Technologie 202.924,18 11.0 10063.0 1392.0 15.Feb.2056 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 202.492,41 11.0 9082.0 454.0 22.Apr.2032 269.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.256,13 11.0 9998.0 375.0 08.Juli2031 471.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.096,50 11.0 9126.0 515.0 30.Jan.2032 330.0
BACR BARCLAYS PLC Bankwesen 201.835,06 11.0 10056.0 309.0 10.Sept.2030 494.0
CRM SALESFORCE INC Technologie 201.557,97 11.0 10042.0 752.0 15.März2036 555.0
FISV FISERV INC Technologie 201.030,17 11.0 9573.0 297.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.978,05 11.0 10491.0 591.0 15.Sept.2034 587.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.883,75 11.0 10168.0 520.0 11.Aug.2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.632,18 11.0 9866.0 736.0 14.Jan.2037 506.0
ETN EATON CORPORATION Produktionsmittel 198.849,49 11.0 9902.0 773.0 06.März2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.815,20 11.0 9912.0 583.0 13.März2033 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.394,63 11.0 9886.0 430.0 10.März2032 467.0
ORCL ORACLE CORPORATION Technologie 197.876,49 11.0 9809.0 421.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.609,61 11.0 10635.0 550.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 196.995,96 10.0 10167.0 319.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 196.508,53 10.0 9885.0 398.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 196.225,52 10.0 9066.0 512.0 25.Jan.2033 306.0
CRM SALESFORCE INC Technologie 195.350,37 10.0 10240.0 1287.0 15.März2056 655.0
ORCL ORACLE CORPORATION Technologie 193.192,56 10.0 9410.0 731.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.062,59 10.0 10114.0 347.0 03.März2031 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.924,22 10.0 9846.0 507.0 27.Apr.2033 457.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 192.164,19 10.0 9793.0 1231.0 23.Jan.2049 555.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.731,63 10.0 10156.0 357.0 13.Mai2031 524.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.500,59 10.0 10030.0 384.0 05.Sept.2030 573.0
T AT&T INC Kommunikation 189.999,39 10.0 10250.0 627.0 15.Feb.2034 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.813,82 10.0 9422.0 350.0 16.Jan.2030 310.0
AMGN AMGEN INC Consumer Non-Cyclical 189.081,11 10.0 10283.0 343.0 02.März2030 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.058,28 10.0 10372.0 335.0 13.Jan.2030 571.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 189.024,27 10.0 11214.0 822.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.025,02 10.0 9864.0 325.0 03.Dez.2029 402.0
NWG NATWEST GROUP PLC Bankwesen 188.004,38 10.0 10092.0 302.0 15.Aug.2030 496.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 187.788,55 10.0 10146.0 638.0 03.Apr.2034 544.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 186.070,06 10.0 9868.0 403.0 06.Nov.2030 455.0
AVGO BROADCOM INC Technologie 185.582,72 10.0 9917.0 754.0 15.Jan.2036 495.0
MS MORGAN STANLEY MTN Bankwesen 185.284,40 10.0 9302.0 351.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 185.077,61 10.0 8924.0 502.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 184.790,95 10.0 9090.0 516.0 25.Jan.2033 296.0
BACR BARCLAYS PLC Bankwesen 184.725,99 10.0 11227.0 504.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 184.540,83 10.0 10397.0 611.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 184.429,76 10.0 9058.0 461.0 22.Apr.2032 258.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.214,71 10.0 9844.0 738.0 15.Jan.2037 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 183.743,70 10.0 8811.0 985.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.327,26 10.0 10079.0 680.0 03.März2036 545.0
BAC BANK OF AMERICA CORP Bankwesen 182.200,71 10.0 8840.0 482.0 21.Juli2032 230.0
BA BOEING CO Produktionsmittel 182.069,38 10.0 9748.0 1364.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.965,11 10.0 9062.0 518.0 24.Feb.2033 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 181.373,92 10.0 9194.0 1458.0 19.Mai2063 534.0
ORAFP ORANGE SA Kommunikation 180.928,03 10.0 11816.0 404.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.271,08 10.0 9629.0 1085.0 21.Jan.2047 554.0
AVGO BROADCOM INC Technologie 179.065,42 10.0 10115.0 718.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 178.170,05 9.0 10186.0 582.0 21.Juli2034 542.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 177.680,26 9.0 11497.0 350.0 15.Juni2030 875.0
CMCSA COMCAST CORPORATION Kommunikation 177.324,89 9.0 5631.0 1545.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 177.190,33 9.0 10241.0 669.0 18.Jan.2036 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 176.648,41 9.0 11080.0 568.0 20.Okt.2034 688.0
AVGO BROADCOM INC Technologie 176.288,34 9.0 9099.0 448.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Technologie 176.139,41 9.0 9687.0 733.0 04.Feb.2036 570.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.573,43 9.0 10001.0 1384.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 175.291,47 9.0 9259.0 370.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.221,26 9.0 9450.0 329.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 174.811,41 9.0 10781.0 579.0 23.Okt.2034 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.312,86 9.0 10164.0 642.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.981,44 9.0 9715.0 714.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.774,88 9.0 8856.0 480.0 21.Juli2032 238.0
CI CIGNA GROUP Consumer Non-Cyclical 172.620,37 9.0 8747.0 1243.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.100,42 9.0 9837.0 657.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.983,45 9.0 10194.0 671.0 28.Jan.2036 554.0
MSFT MICROSOFT CORPORATION Technologie 171.985,06 9.0 6055.0 1526.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.672,49 9.0 10050.0 644.0 23.Juli2035 533.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 171.495,16 9.0 8966.0 1079.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.998,78 9.0 9939.0 359.0 04.Apr.2031 448.0
AMGN AMGEN INC Consumer Non-Cyclical 169.975,81 9.0 8484.0 1324.0 15.Juni2051 466.0
BACR BARCLAYS PLC Bankwesen 169.813,33 9.0 9950.0 652.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.797,87 9.0 10184.0 352.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 168.954,11 9.0 10305.0 271.0 22.Apr.2030 558.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.984,77 9.0 11101.0 839.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 167.700,32 9.0 9773.0 576.0 04.Mai2033 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 167.503,53 9.0 9488.0 1075.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.988,26 9.0 9006.0 454.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.463,76 9.0 9263.0 359.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 165.364,65 9.0 9100.0 447.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 165.317,77 9.0 9329.0 1248.0 04.Feb.2066 685.0
MS MORGAN STANLEY MTN Bankwesen 164.887,19 9.0 10064.0 644.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Bankwesen 164.582,16 9.0 8682.0 456.0 13.Feb.2032 179.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 163.395,07 9.0 9694.0 715.0 04.Nov.2036 494.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.116,61 9.0 9010.0 398.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.872,02 9.0 10472.0 603.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.463,50 9.0 8937.0 400.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 162.473,79 9.0 8698.0 465.0 28.Apr.2032 193.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 162.209,41 9.0 8719.0 519.0 12.Feb.2032 325.0
DIS WALT DISNEY CO Kommunikation 161.728,54 9.0 9287.0 439.0 13.Jan.2031 265.0
FITB FIFTH THIRD BANCORP Bankwesen 161.403,22 9.0 9998.0 298.0 28.Juli2030 477.0
JPM JPMORGAN CHASE & CO Bankwesen 160.513,41 9.0 9424.0 325.0 15.Okt.2030 274.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.261,51 8.0 10080.0 360.0 13.Mai2031 490.0
C CITIGROUP INC Bankwesen 158.976,05 8.0 8974.0 458.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 158.926,12 8.0 9020.0 513.0 21.Jan.2033 294.0
SANTAN BANCO SANTANDER SA Bankwesen 158.886,33 8.0 10846.0 576.0 08.Aug.2033 692.0
MS MORGAN STANLEY Bankwesen 158.750,21 8.0 10190.0 612.0 18.Jan.2035 547.0
TMUS T-MOBILE USA INC Kommunikation 158.180,72 8.0 9479.0 401.0 15.Apr.2031 350.0
BA BOEING CO Produktionsmittel 157.985,38 8.0 10924.0 609.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 157.348,94 8.0 9423.0 1046.0 04.Feb.2046 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.631,40 8.0 9316.0 1020.0 23.Okt.2045 648.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.995,21 8.0 7833.0 1290.0 15.Mai2049 425.0
SANTAN BANCO SANTANDER SA Bankwesen 155.553,87 8.0 11235.0 585.0 07.Nov.2033 694.0
XOM EXXON MOBIL CORP Energie 155.025,67 8.0 7183.0 1428.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 154.788,86 8.0 9155.0 369.0 01.Apr.2030 295.0
KO COCA-COLA CO Consumer Non-Cyclical 154.628,77 8.0 9039.0 393.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 154.340,61 8.0 10012.0 289.0 14.Juni2030 457.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.345,67 8.0 9577.0 306.0 18.Juli2029 319.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.285,69 8.0 10081.0 357.0 07.Mai2031 495.0
C CITIBANK NA Bankwesen 154.031,81 8.0 10382.0 632.0 30.Apr.2034 557.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.948,94 8.0 10086.0 360.0 19.Mai2030 465.0
T AT&T INC Kommunikation 153.887,56 8.0 8753.0 532.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 153.242,63 8.0 10315.0 677.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 152.703,95 8.0 9762.0 281.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 152.267,05 8.0 10180.0 617.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.250,88 8.0 10112.0 1486.0 13.März2066 595.0
MS MORGAN STANLEY MTN Bankwesen 151.434,59 8.0 10058.0 1087.0 13.März2047 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.437,08 8.0 10057.0 1529.0 13.März2076 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.214,99 8.0 10699.0 786.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP Bankwesen 151.145,24 8.0 7681.0 1033.0 22.Apr.2042 331.0
GOOGL ALPHABET INC Technologie 150.831,42 8.0 9985.0 768.0 15.Feb.2036 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 150.727,80 8.0 10015.0 310.0 11.Sept.2030 486.0
BAC BANK OF AMERICA CORP Bankwesen 150.687,94 8.0 9595.0 306.0 23.Juli2030 319.0
CRM SALESFORCE INC Technologie 150.594,31 8.0 10008.0 473.0 15.Sept.2031 490.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 150.490,34 8.0 9832.0 396.0 21.Okt.2031 437.0
T AT&T INC Kommunikation 150.071,25 8.0 8487.0 670.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 149.879,12 8.0 9175.0 1340.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Bankwesen 149.585,37 8.0 9942.0 430.0 12.März2032 471.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.537,36 8.0 9895.0 425.0 06.Feb.2032 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.465,29 8.0 9880.0 744.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 149.285,49 8.0 9733.0 722.0 22.Okt.2036 481.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.005,34 8.0 9902.0 393.0 11.Sept.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.683,94 8.0 9264.0 364.0 25.Feb.2030 256.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.183,44 8.0 9849.0 441.0 15.März2031 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.137,54 8.0 9775.0 740.0 23.Jan.2037 496.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.087,23 8.0 9831.0 1406.0 15.März2056 550.0
AVGO BROADCOM INC Technologie 148.088,50 8.0 9033.0 656.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.009,18 8.0 9722.0 1048.0 19.Nov.2045 556.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.580,92 8.0 9806.0 587.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.591,61 8.0 9797.0 1522.0 15.März2066 560.0
JPM JPMORGAN CHASE & CO Bankwesen 147.501,79 8.0 7818.0 1201.0 15.Nov.2048 396.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.518,92 8.0 9629.0 1370.0 20.Nov.2055 545.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.404,13 8.0 9792.0 779.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO Bankwesen 147.289,85 8.0 10019.0 316.0 22.Okt.2030 460.0
V VISA INC Technologie 147.138,82 8.0 8573.0 1215.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 147.003,73 8.0 11057.0 838.0 15.Mai2038 640.0
HCA HCA INC Consumer Non-Cyclical 146.768,94 8.0 9496.0 395.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.380,82 8.0 9723.0 889.0 15.März2038 475.0
BA BOEING CO Produktionsmittel 146.383,40 8.0 10063.0 927.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 146.087,52 8.0 8387.0 1239.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 145.343,40 8.0 9611.0 1258.0 19.Nov.2055 552.0
AVGO BROADCOM INC Technologie 145.072,04 8.0 8055.0 1083.0 15.Feb.2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.009,51 8.0 10248.0 673.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 144.582,85 8.0 9915.0 1072.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 144.475,27 8.0 8858.0 495.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Technologie 144.387,26 8.0 9549.0 547.0 26.Sept.2032 480.0
CSCO CISCO SYSTEMS INC Technologie 144.230,98 8.0 10173.0 637.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 144.136,94 8.0 9925.0 662.0 22.Okt.2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.920,44 8.0 7724.0 1093.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.568,90 8.0 9862.0 1261.0 28.Jan.2056 573.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 143.085,02 8.0 9886.0 362.0 01.Juli2030 455.0
BMO BANK OF MONTREAL MTN Bankwesen 142.839,85 8.0 10394.0 434.0 04.Juni2031 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 142.142,27 8.0 7550.0 999.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.033,22 8.0 8928.0 495.0 20.Okt.2032 257.0
USB US BANCORP MTN Bankwesen 142.011,16 8.0 9913.0 562.0 01.Feb.2034 484.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 141.816,89 8.0 9451.0 326.0 01.Okt.2029 260.0
KEY KEYCORP MTN Bankwesen 141.757,79 8.0 9817.0 585.0 01.Juni2033 479.0
JPM JPMORGAN CHASE & CO Bankwesen 141.737,87 8.0 9967.0 356.0 24.März2031 449.0
GOOGL ALPHABET INC Technologie 141.367,00 8.0 9860.0 1550.0 15.Nov.2075 570.0
JPM JPMORGAN CHASE & CO Bankwesen 140.852,84 7.0 10201.0 352.0 22.Apr.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.810,01 7.0 8094.0 1310.0 26.Okt.2049 425.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 140.693,50 7.0 10420.0 603.0 05.Okt.2033 563.0
AAPL APPLE INC Technologie 140.667,23 7.0 8933.0 455.0 08.Feb.2031 165.0
GOOGL ALPHABET INC Technologie 140.101,52 7.0 9780.0 1378.0 15.Nov.2055 545.0
BACR BARCLAYS PLC Bankwesen 140.109,19 7.0 10523.0 549.0 09.Mai2034 622.0
CNC CENTENE CORPORATION Versicherung 139.942,27 7.0 9576.0 303.0 15.Dez.2029 463.0
C CITIGROUP INC (FX-FRN) Bankwesen 139.547,48 7.0 9409.0 524.0 17.März2033 379.0
META META PLATFORMS INC Kommunikation 139.372,88 7.0 9557.0 549.0 15.Aug.2032 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 139.224,20 7.0 9637.0 1370.0 15.März2054 540.0
C CITIGROUP INC Bankwesen 139.174,66 7.0 9190.0 380.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 138.566,60 7.0 9797.0 744.0 22.Jan.2037 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 137.806,78 7.0 10323.0 609.0 22.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.741,31 7.0 9213.0 518.0 02.März2033 335.0
CMCSA COMCAST CORPORATION Kommunikation 136.928,93 7.0 5855.0 1461.0 01.Nov.2051 289.0
TMUS T-MOBILE USA INC Kommunikation 136.700,78 7.0 10088.0 592.0 15.Juli2033 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 136.504,29 7.0 8872.0 1133.0 20.Juli2045 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.190,78 7.0 9691.0 713.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 135.738,38 7.0 6881.0 1317.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.546,72 7.0 9252.0 377.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.445,73 7.0 9818.0 1321.0 30.Nov.2055 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.889,00 7.0 9816.0 749.0 20.Nov.2035 465.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 134.708,66 7.0 9951.0 771.0 16.März2036 495.0
C CITIGROUP INC Bankwesen 134.611,06 7.0 9935.0 719.0 11.Sept.2036 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.365,49 7.0 9858.0 418.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.300,84 7.0 10280.0 617.0 04.März2035 572.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 134.282,29 7.0 10289.0 385.0 08.Sept.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.133,31 7.0 9788.0 283.0 22.Mai2030 397.0
BA BOEING CO Produktionsmittel 134.050,88 7.0 11162.0 1251.0 01.Mai2054 686.0
INTC INTEL CORPORATION Technologie 133.770,79 7.0 10131.0 562.0 10.Feb.2033 520.0
XOM EXXON MOBIL CORP Energie 133.659,49 7.0 9740.0 358.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 133.306,43 7.0 6110.0 1316.0 01.Apr.2050 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.175,90 7.0 8976.0 469.0 12.Mai2031 210.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 132.585,96 7.0 7933.0 1188.0 01.Juni2046 438.0
AVGO BROADCOM INC Technologie 132.368,21 7.0 9736.0 876.0 15.Feb.2038 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.345,20 7.0 9558.0 519.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Technologie 132.319,17 7.0 8520.0 1234.0 26.Sept.2055 595.0
KR KROGER CO Consumer Non-Cyclical 132.247,24 7.0 9914.0 675.0 15.Sept.2034 500.0
AVGO BROADCOM INC 144A Technologie 131.399,31 7.0 9762.0 823.0 15.Mai2037 493.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 130.714,43 7.0 10314.0 604.0 05.Jan.2035 568.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 130.665,25 7.0 9569.0 1096.0 23.Jan.2047 543.0
PFE PFIZER INC Consumer Non-Cyclical 130.597,61 7.0 11724.0 870.0 15.März2039 720.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.474,65 7.0 10031.0 705.0 02.Apr.2035 525.0
ENBCN ENBRIDGE INC Energie 130.248,41 7.0 10376.0 561.0 08.März2033 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.117,73 7.0 9715.0 1348.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.079,94 7.0 10260.0 633.0 22.Feb.2034 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.010,22 7.0 9840.0 749.0 04.Dez.2035 475.0
C CITIGROUP INC Bankwesen 129.713,42 7.0 8524.0 1175.0 18.Mai2046 475.0
USB US BANCORP Bankwesen 129.674,01 7.0 10538.0 522.0 21.Okt.2033 585.0
AAPL APPLE INC Technologie 129.452,29 7.0 8354.0 1154.0 04.Mai2043 385.0
META META PLATFORMS INC Kommunikation 129.453,02 7.0 9102.0 1440.0 15.Aug.2064 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 129.125,84 7.0 10117.0 357.0 02.Mai2031 497.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.571,06 7.0 9067.0 517.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 128.396,23 7.0 10437.0 615.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.244,94 7.0 10000.0 664.0 03.Dez.2035 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.988,74 7.0 9644.0 1332.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 127.807,15 7.0 10627.0 961.0 01.Feb.2041 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.629,27 7.0 9277.0 357.0 11.Feb.2031 257.0
TMUS T-MOBILE USA INC Kommunikation 127.584,43 7.0 6598.0 1431.0 15.Feb.2051 330.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 127.567,27 7.0 9278.0 1206.0 30.Nov.2046 490.0
MA MASTERCARD INC Technologie 127.043,80 7.0 9689.0 361.0 26.März2030 335.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.716,96 7.0 11903.0 475.0 15.März2032 875.0
META META PLATFORMS INC Kommunikation 126.199,35 7.0 9917.0 406.0 15.Nov.2030 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 126.194,97 7.0 8959.0 1163.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.022,46 7.0 10046.0 1160.0 13.März2046 565.0
AMGN AMGEN INC Consumer Non-Cyclical 125.905,72 7.0 9940.0 1060.0 02.März2043 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.823,69 7.0 9892.0 562.0 15.Jan.2033 475.0
USB US BANCORP MTN Bankwesen 125.707,84 7.0 10361.0 610.0 23.Jan.2035 568.0
META META PLATFORMS INC Kommunikation 125.669,45 7.0 9448.0 1288.0 15.Mai2053 560.0
CRM SALESFORCE INC Technologie 125.615,71 7.0 10016.0 573.0 15.März2033 520.0
TMUS T-MOBILE USA INC Kommunikation 125.473,76 7.0 8151.0 1286.0 15.Apr.2050 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 125.384,08 7.0 8867.0 421.0 15.Okt.2030 188.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.556,48 7.0 9875.0 423.0 22.Jan.2032 435.0
C CITIGROUP INC Bankwesen 124.438,70 7.0 9447.0 328.0 05.Nov.2030 298.0
CQP CHENIERE ENERGY PARTNERS LP Energie 124.415,82 7.0 9947.0 212.0 01.Okt.2029 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 124.411,25 7.0 10235.0 678.0 09.Jan.2035 550.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.016,41 7.0 9897.0 438.0 16.März2031 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.948,13 7.0 8052.0 1290.0 22.Aug.2047 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.695,68 7.0 6745.0 1570.0 22.März2061 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 123.590,49 7.0 10084.0 1062.0 15.Okt.2045 635.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.451,60 7.0 9042.0 460.0 24.Mai2032 280.0
MSFT MICROSOFT CORPORATION Technologie 123.410,21 7.0 5674.0 1723.0 01.Juni2060 267.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 123.258,89 7.0 8623.0 985.0 01.Juli2040 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.869,99 7.0 8801.0 445.0 27.Jan.2032 199.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 122.846,85 7.0 9096.0 375.0 31.März2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.404,23 7.0 9725.0 704.0 15.Feb.2035 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.306,13 7.0 9714.0 614.0 10.Aug.2033 450.0
CSCO CISCO SYSTEMS INC Technologie 122.238,35 7.0 10235.0 948.0 15.Jan.2040 550.0
AMGN AMGEN INC Consumer Non-Cyclical 122.201,62 7.0 9722.0 1453.0 02.März2063 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 121.744,05 6.0 8201.0 1232.0 15.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.516,09 6.0 8809.0 1202.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 121.445,85 6.0 8580.0 1267.0 23.Juli2048 465.0
GOOGL ALPHABET INC Technologie 121.352,81 6.0 9942.0 407.0 15.Nov.2030 410.0
MS MORGAN STANLEY Bankwesen 121.019,79 6.0 10775.0 1011.0 24.Juli2042 638.0
JBS JBS USA LUX SA Consumer Non-Cyclical 120.997,15 6.0 10334.0 566.0 01.Apr.2033 575.0
GOOGL ALPHABET INC Technologie 120.989,14 6.0 10001.0 1165.0 15.Feb.2046 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.945,87 6.0 9812.0 747.0 15.Jan.2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.924,80 6.0 9045.0 885.0 22.Aug.2037 388.0
C CITIGROUP INC Bankwesen 120.573,68 6.0 10719.0 523.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.528,28 6.0 10405.0 613.0 25.Apr.2035 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.226,42 6.0 8893.0 420.0 01.Sept.2030 130.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.827,27 6.0 10218.0 612.0 23.Jan.2035 550.0
CI CIGNA GROUP Consumer Non-Cyclical 119.714,36 6.0 9433.0 898.0 15.Aug.2038 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.374,95 6.0 10218.0 673.0 23.Apr.2036 561.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.982,41 6.0 10284.0 422.0 22.Feb.2031 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.790,98 6.0 9764.0 305.0 15.Aug.2029 380.0
META META PLATFORMS INC Kommunikation 118.556,23 6.0 10115.0 577.0 15.Mai2033 495.0
O REALTY INCOME CORPORATION REITS 118.560,76 6.0 9412.0 430.0 15.Jan.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 118.550,74 6.0 10198.0 898.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 118.466,23 6.0 10198.0 339.0 24.Jan.2031 516.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 118.017,60 6.0 9832.0 1195.0 14.Feb.2049 595.0
AVGO BROADCOM INC 144A Technologie 117.888,67 6.0 8418.0 856.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 117.862,40 6.0 10146.0 296.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 117.732,20 6.0 8910.0 453.0 25.März2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 117.659,62 6.0 10125.0 660.0 07.Feb.2035 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.464,20 6.0 9928.0 580.0 15.März2033 460.0
MS MORGAN STANLEY MTN Bankwesen 117.468,03 6.0 9770.0 1201.0 24.März2051 560.0
CMCSA COMCAST CORPORATION Kommunikation 117.470,08 6.0 8680.0 459.0 15.Feb.2031 150.0
MSFT MICROSOFT CORPORATION Technologie 117.447,77 6.0 9049.0 836.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Technologie 117.319,85 6.0 10314.0 520.0 09.Nov.2032 625.0
XOM EXXON MOBIL CORP Energie 117.178,72 6.0 8330.0 1247.0 01.März2046 411.0
CMCSA COMCAST CORPORATION Kommunikation 116.823,37 6.0 5382.0 1599.0 01.Nov.2063 299.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.609,31 6.0 10016.0 315.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.345,27 6.0 8898.0 493.0 21.Okt.2032 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 116.216,84 6.0 10503.0 563.0 30.Juni2033 595.0
GOOGL ALPHABET INC Technologie 115.765,20 6.0 9844.0 1148.0 15.Nov.2045 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.708,68 6.0 9121.0 859.0 15.Aug.2037 439.0
MS MORGAN STANLEY Bankwesen 115.364,09 6.0 8338.0 1186.0 27.Jan.2045 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.195,04 6.0 9979.0 652.0 11.Sept.2035 540.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 115.146,95 6.0 10110.0 516.0 19.Aug.2032 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.088,32 6.0 9523.0 306.0 16.Juli2029 304.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.952,66 6.0 10336.0 609.0 24.Jan.2035 571.0
PFE WYETH LLC Consumer Non-Cyclical 114.906,20 6.0 10631.0 810.0 01.Apr.2037 595.0
MS MORGAN STANLEY MTN Bankwesen 114.871,34 6.0 10273.0 671.0 17.Apr.2036 566.0
ET ENERGY TRANSFER OPERATING LP Energie 114.856,85 6.0 9670.0 366.0 15.Mai2030 375.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 114.675,54 6.0 8449.0 527.0 01.Feb.2032 254.0
AAPL APPLE INC Technologie 114.424,87 6.0 9098.0 1216.0 23.Feb.2046 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 114.075,83 6.0 10093.0 575.0 01.Juni2033 530.0
INTC INTEL CORPORATION Technologie 113.739,95 6.0 9709.0 358.0 25.März2030 390.0
T AT&T INC Kommunikation 113.369,13 6.0 7806.0 1081.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Kommunikation 113.378,80 6.0 9678.0 577.0 15.Jan.2033 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 113.295,81 6.0 10570.0 530.0 22.Nov.2032 591.0
BACR BARCLAYS PLC Bankwesen 113.279,08 6.0 8944.0 1203.0 10.Jan.2047 495.0
CSCO CISCO SYSTEMS INC Technologie 112.919,83 6.0 10208.0 500.0 24.Feb.2032 495.0
C CITIGROUP INC Bankwesen 112.474,94 6.0 9731.0 1279.0 04.März2056 561.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 112.145,37 6.0 10167.0 1401.0 18.März2056 570.0
CSCO CISCO SYSTEMS INC Technologie 112.013,23 6.0 9515.0 1372.0 26.Feb.2054 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 111.977,12 6.0 8417.0 1259.0 01.Juli2050 495.0
WMB WILLIAMS COMPANIES INC Energie 111.703,05 6.0 9066.0 454.0 15.März2031 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.555,44 6.0 9105.0 815.0 24.Apr.2038 424.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.529,65 6.0 10116.0 656.0 15.Juli2034 515.0
DIS WALT DISNEY CO Kommunikation 111.157,50 6.0 6253.0 1477.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.765,67 6.0 7046.0 1112.0 20.Nov.2040 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 110.715,05 6.0 10470.0 414.0 20.Feb.2031 583.0
C CITIGROUP INC Bankwesen 110.670,16 6.0 10048.0 691.0 27.März2036 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.565,89 6.0 9257.0 375.0 29.Apr.2031 259.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.487,45 6.0 10066.0 569.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.413,24 6.0 10214.0 339.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 110.339,11 6.0 8821.0 854.0 24.Juli2038 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.292,55 6.0 9052.0 519.0 12.Jan.2032 272.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 110.273,88 6.0 9082.0 455.0 28.Mai2032 304.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 110.076,06 6.0 9982.0 773.0 18.März2036 490.0
BAC BANK OF AMERICA CORP Bankwesen 109.973,41 6.0 11914.0 800.0 14.Mai2038 775.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 109.776,01 6.0 10540.0 531.0 17.Nov.2032 575.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 109.711,37 6.0 9877.0 561.0 26.Jan.2033 500.0
ORCL ORACLE CORPORATION Technologie 109.676,19 6.0 7307.0 1018.0 01.Apr.2040 360.0
FITB FIFTH THIRD BANCORP Bankwesen 109.510,20 6.0 10325.0 411.0 29.Jan.2032 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.473,69 6.0 10184.0 559.0 24.Apr.2034 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.097,27 6.0 6610.0 1465.0 12.Mai2051 310.0
MS MORGAN STANLEY Bankwesen 108.651,66 6.0 9610.0 363.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Technologie 108.314,43 6.0 9565.0 1125.0 09.Nov.2052 690.0
AVGO BROADCOM INC Technologie 108.249,06 6.0 9763.0 554.0 15.Nov.2032 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 107.996,46 6.0 10322.0 645.0 15.Juni2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 107.377,94 6.0 9734.0 743.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.655,99 6.0 10279.0 560.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.292,73 6.0 8758.0 845.0 31.Okt.2038 402.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.150,94 6.0 10010.0 554.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 106.038,43 6.0 6415.0 1300.0 25.März2051 395.0
ORCL ORACLE CORPORATION Technologie 105.984,79 6.0 9627.0 710.0 03.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 105.845,32 6.0 10267.0 674.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 105.845,59 6.0 9541.0 565.0 06.Feb.2033 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.780,42 6.0 10272.0 590.0 31.Juli2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.538,77 6.0 10324.0 673.0 13.Mai2036 579.0
USB US BANCORP MTN Bankwesen 105.510,65 6.0 10473.0 567.0 12.Juni2034 584.0
ABBV ABBVIE INC Consumer Non-Cyclical 105.329,06 6.0 8819.0 1097.0 06.Nov.2042 440.0
MA MASTERCARD INC Technologie 105.268,75 6.0 9928.0 497.0 15.Jan.2032 435.0
AAPL APPLE INC Technologie 105.219,04 6.0 8819.0 1197.0 13.Mai2045 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 104.684,67 6.0 9946.0 399.0 15.Sept.2030 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 104.649,88 6.0 10426.0 614.0 13.März2035 603.0
UBS UBS GROUP AG Bankwesen 104.520,97 6.0 8898.0 1147.0 15.Mai2045 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.494,61 6.0 5946.0 1569.0 30.Okt.2056 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.339,86 6.0 7514.0 1223.0 01.März2050 480.0
BACR BARCLAYS PLC Bankwesen 104.253,41 6.0 8959.0 496.0 24.Nov.2032 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.140,51 6.0 7071.0 1428.0 22.März2051 355.0
T AT&T INC Kommunikation 104.081,49 6.0 9947.0 343.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.014,08 6.0 9531.0 680.0 01.Nov.2034 440.0
JPM JPMORGAN CHASE & CO Bankwesen 103.279,06 5.0 8210.0 1184.0 22.Feb.2048 426.0
C CITIGROUP INC Bankwesen 103.019,33 5.0 8851.0 499.0 03.Nov.2032 252.0
AVGO BROADCOM INC Technologie 102.910,15 5.0 8759.0 611.0 15.Feb.2033 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.899,07 5.0 10213.0 629.0 13.Feb.2034 525.0
DIS WALT DISNEY CO Kommunikation 102.900,30 5.0 11301.0 809.0 15.Nov.2037 665.0
HCA HCA INC Consumer Non-Cyclical 102.830,27 5.0 10275.0 428.0 01.Apr.2031 545.0
AAPL APPLE INC Technologie 102.658,00 5.0 9540.0 555.0 08.Aug.2032 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.635,79 5.0 10325.0 271.0 25.Apr.2030 573.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.608,35 5.0 10172.0 342.0 04.Feb.2031 515.0
EOG EOG RESOURCES INC Energie 102.472,39 5.0 9850.0 1340.0 01.Dez.2054 565.0
T AT&T INC Kommunikation 102.444,76 5.0 6938.0 1382.0 01.Juni2051 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.325,07 5.0 10733.0 813.0 15.Sept.2037 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.312,13 5.0 10092.0 655.0 25.Juni2034 495.0
ORCL ORACLE CORPORATION Technologie 101.961,75 5.0 8823.0 941.0 15.Juli2040 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.674,76 5.0 8952.0 1201.0 01.März2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.599,60 5.0 8498.0 1327.0 15.Mai2052 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 101.457,98 5.0 7664.0 1441.0 15.März2052 385.0
HCA HCA INC Consumer Non-Cyclical 101.437,70 5.0 10238.0 635.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.430,64 5.0 10135.0 360.0 31.März2030 495.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.431,70 5.0 8780.0 1181.0 08.März2047 521.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.266,04 5.0 9950.0 349.0 15.Mai2030 450.0
META META PLATFORMS INC Kommunikation 101.003,72 5.0 9933.0 673.0 15.Aug.2034 475.0
SNPS SYNOPSYS INC Technologie 100.878,42 5.0 10081.0 357.0 01.Apr.2030 485.0
C CITIGROUP INC Bankwesen 100.519,01 5.0 9973.0 509.0 24.Mai2033 491.0
TMUS T-MOBILE USA INC Kommunikation 100.524,00 5.0 6631.0 1435.0 15.Okt.2052 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.498,49 5.0 10137.0 1418.0 23.Jan.2059 580.0
ADBE ADOBE INC Technologie 100.514,63 5.0 9265.0 357.0 01.Feb.2030 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.412,07 5.0 9886.0 409.0 20.Nov.2030 410.0
AON AON NORTH AMERICA INC Versicherung 100.284,08 5.0 9776.0 1326.0 01.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.075,76 5.0 6146.0 1464.0 20.Nov.2050 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.946,87 5.0 9947.0 616.0 08.März2034 613.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.822,94 5.0 9899.0 634.0 05.Feb.2034 490.0
NVDA NVIDIA CORPORATION Technologie 99.837,21 5.0 9504.0 368.0 01.Apr.2030 285.0
RDSALN SHELL FINANCE US INC 144A Energie 99.770,56 5.0 11014.0 868.0 15.Dez.2038 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.706,67 5.0 10298.0 632.0 01.Juni2034 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.574,01 5.0 9451.0 1116.0 14.März2044 525.0
DELL DELL INTERNATIONAL LLC Technologie 99.541,04 5.0 9890.0 429.0 15.Feb.2031 450.0
WFC WELLS FARGO & COMPANY Bankwesen 99.479,41 5.0 9627.0 1077.0 15.Jan.2044 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.180,71 5.0 10217.0 683.0 09.Mai2036 546.0
NWG NATWEST GROUP PLC Bankwesen 99.110,17 5.0 10376.0 631.0 01.März2035 578.0
AMGN AMGEN INC Consumer Non-Cyclical 98.997,39 5.0 9836.0 766.0 19.Feb.2036 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 98.994,13 5.0 10219.0 670.0 26.Nov.2035 559.0
MS MORGAN STANLEY MTN Bankwesen 98.883,59 5.0 8747.0 920.0 22.Juli2038 397.0
PAYX PAYCHEX INC Technologie 98.432,75 5.0 10107.0 495.0 15.Apr.2032 535.0
D DOMINION ENERGY INC Elektro- 98.434,93 5.0 9552.0 364.0 01.Apr.2030 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.183,06 5.0 10151.0 324.0 15.Nov.2029 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.146,55 5.0 9274.0 1401.0 14.Aug.2054 505.0
AAPL APPLE INC Technologie 97.915,79 5.0 6155.0 1541.0 08.Feb.2051 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.884,35 5.0 9753.0 674.0 10.Sept.2034 495.0
KO COCA-COLA CO Consumer Non-Cyclical 97.797,58 5.0 8724.0 469.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.308,50 5.0 10132.0 489.0 15.Jan.2032 495.0
INTNED ING GROEP NV Bankwesen 97.112,33 5.0 10196.0 640.0 19.März2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.113,56 5.0 8792.0 449.0 20.Jan.2031 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.027,33 5.0 8712.0 1152.0 17.Nov.2045 490.0
HCA HCA INC Consumer Non-Cyclical 97.032,43 5.0 8907.0 1221.0 15.Juni2049 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.967,97 5.0 8498.0 1133.0 01.Apr.2048 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 96.974,91 5.0 7651.0 1039.0 15.Jan.2043 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.924,10 5.0 10086.0 748.0 15.Jan.2036 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 96.898,13 5.0 7907.0 1208.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Technologie 96.785,79 5.0 8782.0 1076.0 26.Sept.2045 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 96.711,18 5.0 10148.0 702.0 14.März2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.675,30 5.0 9129.0 386.0 01.Juni2030 225.0
ORCL ORACLE CORPORATION Technologie 96.676,07 5.0 9655.0 400.0 26.Sept.2030 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.451,07 5.0 11736.0 838.0 15.Jan.2039 763.0
JPM JPMORGAN CHASE & CO Bankwesen 96.299,96 5.0 7560.0 1045.0 22.Apr.2042 316.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.007,43 5.0 8716.0 503.0 15.Sept.2031 213.0
ORCL ORACLE CORPORATION Technologie 95.986,26 5.0 8950.0 666.0 08.Juli2034 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.840,33 5.0 6595.0 1485.0 02.Dez.2051 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.409,77 5.0 10395.0 563.0 27.Mai2034 575.0
DIS WALT DISNEY CO Kommunikation 95.146,03 5.0 11130.0 721.0 15.Dez.2035 640.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.104,37 5.0 8754.0 433.0 29.Okt.2030 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.074,92 5.0 9349.0 406.0 13.Nov.2030 400.0
WDSAU WOODSIDE FINANCE LTD Energie 94.863,96 5.0 9848.0 671.0 12.Sept.2034 510.0
WFC WELLS FARGO & COMPANY Bankwesen 94.533,66 5.0 8476.0 1133.0 04.Nov.2044 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.458,73 5.0 9966.0 1299.0 15.Feb.2053 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.126,60 5.0 8192.0 1232.0 15.Aug.2047 454.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.858,55 5.0 8840.0 504.0 10.Sept.2031 200.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 93.845,60 5.0 10311.0 445.0 23.Juli2032 572.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.791,33 5.0 8863.0 519.0 10.Dez.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 93.773,83 5.0 10165.0 619.0 17.Apr.2035 543.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.766,58 5.0 8141.0 1102.0 01.Mai2047 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 93.729,73 5.0 10736.0 765.0 15.Sept.2036 645.0
WMT WALMART INC Zyklische Konsumgüter 93.479,75 5.0 10172.0 706.0 28.Apr.2035 490.0
KR KROGER CO Consumer Non-Cyclical 93.453,89 5.0 9408.0 1349.0 15.Sept.2054 550.0
CVX CHEVRON CORP Energie 93.286,55 5.0 9239.0 380.0 11.Mai2030 224.0
META META PLATFORMS INC Kommunikation 93.219,49 5.0 7973.0 1362.0 15.Aug.2052 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.953,46 5.0 9621.0 526.0 04.Mai2032 388.0
RDSALN SHELL FINANCE US INC Energie 92.963,05 5.0 8594.0 1187.0 11.Mai2045 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.786,74 5.0 10234.0 419.0 13.Feb.2031 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.724,30 5.0 9344.0 519.0 15.März2032 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.708,58 5.0 10429.0 614.0 01.Juni2034 655.0
MS MORGAN STANLEY MTN Bankwesen 92.630,52 5.0 10175.0 335.0 15.Jan.2031 523.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.632,73 5.0 10237.0 685.0 23.Okt.2035 638.0
V VISA INC Technologie 92.432,14 5.0 9601.0 765.0 14.Dez.2035 415.0
UPS UNITED PARCEL SERVICE INC Transport 92.375,06 5.0 10219.0 573.0 03.März2033 488.0
HAL HALLIBURTON COMPANY Energie 92.111,17 5.0 8924.0 1146.0 15.Nov.2045 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.088,78 5.0 9149.0 395.0 16.Juli2030 268.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.068,22 5.0 10077.0 371.0 05.Juni2030 455.0
DIS WALT DISNEY CO Kommunikation 91.973,60 5.0 8222.0 1036.0 13.Mai2040 350.0
RDSALN SHELL FINANCE US INC Energie 91.954,88 5.0 9513.0 734.0 11.Mai2035 413.0
OKE ONEOK INC Energie 91.965,36 5.0 10386.0 1246.0 01.Sept.2053 663.0
SPG SIMON PROPERTY GROUP LP REITS 91.947,23 5.0 9367.0 323.0 13.Sept.2029 245.0
TMUS T-MOBILE USA INC Kommunikation 91.793,28 5.0 9535.0 1293.0 15.Jan.2053 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.717,47 5.0 8941.0 393.0 03.Juni2030 150.0
INTNED ING GROEP NV Bankwesen 91.695,42 5.0 9643.0 512.0 28.März2033 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.615,99 5.0 9721.0 665.0 15.Okt.2034 500.0
AAPL APPLE INC Technologie 91.523,78 5.0 9086.0 386.0 11.Mai2030 165.0
GOOGL ALPHABET INC Technologie 91.208,21 5.0 10050.0 1510.0 15.Feb.2066 575.0
SNPS SYNOPSYS INC Technologie 90.982,14 5.0 10102.0 509.0 01.Apr.2032 500.0
INTC INTEL CORPORATION Technologie 90.737,81 5.0 8234.0 1285.0 25.März2050 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.721,39 5.0 9482.0 347.0 10.Jan.2030 283.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.635,85 5.0 9032.0 403.0 18.Aug.2031 236.0
HCA HCA INC Consumer Non-Cyclical 90.639,33 5.0 9272.0 1160.0 15.Juni2047 550.0
TXN TEXAS INSTRUMENTS INC Technologie 90.540,40 5.0 8860.0 1483.0 18.Mai2063 505.0
PNC PNC BANK NA Bankwesen 90.487,26 5.0 9402.0 329.0 22.Okt.2029 270.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.495,09 5.0 11104.0 729.0 20.Juni2036 704.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.455,97 5.0 10141.0 626.0 15.Apr.2034 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.412,31 5.0 9479.0 313.0 15.Aug.2029 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.330,15 5.0 8885.0 640.0 29.Okt.2033 340.0
SNPS SYNOPSYS INC Technologie 90.265,36 5.0 10022.0 708.0 01.Apr.2035 515.0
COP CONOCOPHILLIPS Energie 90.096,36 5.0 11145.0 878.0 01.Feb.2039 650.0
BACR BARCLAYS PLC Bankwesen 90.049,71 5.0 8986.0 445.0 10.März2032 267.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 90.030,59 5.0 9977.0 506.0 16.März2032 474.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.909,76 5.0 9016.0 1170.0 09.Dez.2045 488.0
OKE ONEOK INC Energie 89.882,23 5.0 9769.0 668.0 01.Nov.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.853,21 5.0 9637.0 1448.0 15.Juli2064 575.0
SANTAN BANCO SANTANDER SA Bankwesen 89.717,58 5.0 10516.0 624.0 14.März2034 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.705,63 5.0 10421.0 554.0 13.Jan.2033 577.0
TMUS T-MOBILE USA INC Kommunikation 89.670,69 5.0 7368.0 1110.0 15.Feb.2041 300.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.618,62 5.0 11163.0 493.0 15.März2032 675.0
V VISA INC Technologie 89.358,16 5.0 9211.0 374.0 15.Apr.2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.205,70 5.0 9386.0 1121.0 21.Jan.2044 500.0
MPLX MPLX LP Energie 88.982,25 5.0 9231.0 402.0 15.Aug.2030 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 88.979,55 5.0 8256.0 1311.0 15.Aug.2048 420.0
ORCL ORACLE CORPORATION Technologie 88.908,61 5.0 6802.0 1185.0 15.Juli2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.824,38 5.0 8720.0 954.0 15.Mai2039 415.0
WMT WALMART INC Zyklische Konsumgüter 88.795,77 5.0 8873.0 509.0 22.Sept.2031 180.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.754,24 5.0 8827.0 479.0 20.Juli2032 231.0
WFC WELLS FARGO BANK NA MTN Bankwesen 88.719,51 5.0 10941.0 820.0 15.Jan.2038 660.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.717,30 5.0 10812.0 729.0 02.Mai2036 650.0
GPN GLOBAL PAYMENTS INC Technologie 88.597,36 5.0 9625.0 715.0 15.Nov.2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.536,03 5.0 10214.0 671.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.360,39 5.0 9764.0 519.0 15.Mai2032 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.301,08 5.0 10224.0 617.0 08.Dez.2033 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.268,73 5.0 9352.0 358.0 15.Feb.2030 272.0
ORCL ORACLE CORPORATION Technologie 88.264,84 5.0 8389.0 1280.0 26.Sept.2065 610.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.064,36 5.0 9063.0 536.0 15.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.002,13 5.0 9786.0 577.0 15.Apr.2033 450.0
AAPL APPLE INC Technologie 87.979,66 5.0 6223.0 1504.0 11.Mai2050 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.952,93 5.0 10593.0 522.0 28.Okt.2033 604.0
C CITIGROUP INC Bankwesen 87.965,55 5.0 10175.0 633.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 87.794,50 5.0 9888.0 507.0 26.Apr.2033 459.0
RTX RTX CORP Produktionsmittel 87.742,64 5.0 10930.0 1318.0 15.März2054 640.0
GOOGL ALPHABET INC Technologie 87.660,52 5.0 9534.0 1384.0 15.Mai2055 525.0
PFE PFIZER INC Consumer Non-Cyclical 87.531,32 5.0 8130.0 1256.0 15.Dez.2046 413.0
APH AMPHENOL CORPORATION Produktionsmittel 87.428,31 5.0 9499.0 1382.0 15.Nov.2055 530.0
SNPS SYNOPSYS INC Technologie 87.349,80 5.0 9698.0 1354.0 01.Apr.2055 570.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 87.335,13 5.0 10255.0 632.0 23.März2034 560.0
T AT&T INC Kommunikation 87.050,15 5.0 10165.0 721.0 15.Aug.2035 538.0
SO SOUTHERN COMPANY (THE) Elektro- 86.991,52 5.0 8330.0 1213.0 01.Juli2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 86.938,02 5.0 10102.0 1002.0 15.Juli2041 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.700,33 5.0 10110.0 570.0 01.Feb.2033 500.0
CI CIGNA GROUP Consumer Non-Cyclical 86.682,21 5.0 10288.0 567.0 15.März2033 540.0
FCX FREEPORT-MCMORAN INC Basic Industry 86.663,19 5.0 9597.0 1064.0 15.März2043 545.0
TRGP TARGA RESOURCES CORP Energie 86.667,77 5.0 10823.0 619.0 30.März2034 650.0
CSCO CISCO SYSTEMS INC Technologie 86.505,22 5.0 10243.0 424.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.413,92 5.0 10062.0 419.0 15.Jan.2031 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.204,59 5.0 10153.0 644.0 23.Juli2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 86.196,22 5.0 10221.0 603.0 08.Sept.2033 525.0
KMI KINDER MORGAN INC Energie 86.169,17 5.0 9933.0 566.0 01.Feb.2033 480.0
JPM JPMORGAN CHASE & CO Bankwesen 85.988,89 5.0 10128.0 663.0 22.Juli2035 529.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.883,49 5.0 8667.0 468.0 15.März2031 138.0
ET ENERGY TRANSFER OPERATING LP Energie 85.868,70 5.0 8391.0 1238.0 15.Mai2050 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 85.827,13 5.0 9978.0 667.0 16.Jan.2036 538.0
AVGO BROADCOM INC Technologie 85.733,66 5.0 10215.0 351.0 15.Apr.2030 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.601,83 5.0 7460.0 1125.0 12.Mai2041 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.615,34 5.0 8811.0 1172.0 15.Juli2045 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.346,25 5.0 10476.0 565.0 08.Juni2034 587.0
FOXA FOX CORP Kommunikation 85.296,62 5.0 10765.0 574.0 13.Okt.2033 650.0
SPGI S&P GLOBAL INC Technologie 85.259,08 5.0 9139.0 529.0 01.März2032 290.0
INTC INTEL CORPORATION Technologie 85.201,54 5.0 9378.0 1282.0 10.Feb.2053 570.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 85.203,79 5.0 9894.0 716.0 08.Juli2035 534.0
CNC CENTENE CORPORATION Versicherung 85.167,14 5.0 8492.0 452.0 01.März2031 250.0
USB US BANCORP MTN Bankwesen 85.092,00 5.0 8906.0 519.0 27.Jan.2033 268.0
INTNED ING GROEP NV Bankwesen 85.045,97 5.0 10588.0 597.0 11.Sept.2034 611.0
WMB WILLIAMS COMPANIES INC Energie 85.034,41 5.0 9878.0 757.0 15.März2036 515.0
T AT&T INC Kommunikation 84.949,36 5.0 9892.0 1332.0 30.Apr.2056 600.0
MSFT MICROSOFT CORPORATION Technologie 84.956,61 5.0 8946.0 1203.0 03.Nov.2045 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.856,10 5.0 9427.0 523.0 05.Apr.2032 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 84.478,84 4.0 7464.0 1025.0 22.Apr.2042 321.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.404,22 4.0 10432.0 555.0 15.Jan.2033 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.306,91 4.0 8977.0 467.0 23.Apr.2031 195.0
WFC WELLS FARGO & COMPANY Bankwesen 84.265,22 4.0 9456.0 1071.0 02.Nov.2043 538.0
ET ENERGY TRANSFER LP Energie 84.107,11 4.0 10839.0 586.0 01.Dez.2033 655.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.056,57 4.0 9864.0 397.0 15.Sept.2031 434.0
HCA HCA INC Consumer Non-Cyclical 84.010,81 4.0 9313.0 522.0 15.März2032 363.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.966,85 4.0 9293.0 359.0 15.Feb.2030 256.0
C CITIGROUP INC Bankwesen 83.933,92 4.0 9971.0 314.0 19.Sept.2030 454.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.914,35 4.0 10258.0 609.0 02.Feb.2035 571.0
PFE WYETH LLC Consumer Non-Cyclical 83.835,04 4.0 11061.0 615.0 01.Feb.2034 650.0
IR INGERSOLL RAND INC Produktionsmittel 83.844,09 4.0 10398.0 588.0 14.Aug.2033 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 83.828,53 4.0 9829.0 1333.0 15.März2054 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.803,94 4.0 9910.0 676.0 14.Aug.2034 460.0
EXE EXPAND ENERGY CORP Energie 83.760,23 4.0 9768.0 402.0 01.Feb.2032 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.734,79 4.0 8639.0 1209.0 14.Mai2046 445.0
HAL HALLIBURTON COMPANY Energie 83.482,95 4.0 11715.0 880.0 15.Sept.2039 745.0
OKE ONEOK INC Energie 83.376,26 4.0 10495.0 587.0 01.Sept.2033 605.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.181,28 4.0 9757.0 725.0 15.Sept.2036 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.190,22 4.0 9220.0 530.0 10.März2032 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.829,76 4.0 9535.0 1476.0 20.Nov.2065 555.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 82.819,88 4.0 10169.0 638.0 26.Feb.2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.792,12 4.0 10256.0 636.0 01.Feb.2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.704,50 4.0 9213.0 1393.0 09.Feb.2054 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.661,91 4.0 8958.0 1190.0 15.März2045 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.650,30 4.0 8683.0 504.0 01.Sept.2031 175.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.630,02 4.0 9720.0 1368.0 05.Apr.2054 549.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.592,66 4.0 9691.0 728.0 15.März2035 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.468,94 4.0 9098.0 391.0 15.Juni2030 210.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 82.274,59 4.0 8300.0 1314.0 15.Jan.2049 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.234,71 4.0 8939.0 508.0 03.Nov.2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.110,69 4.0 9867.0 527.0 08.Juni2032 446.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.120,89 4.0 10226.0 433.0 07.März2031 490.0
BACR BARCLAYS PLC Bankwesen 82.036,28 4.0 10193.0 345.0 25.Feb.2031 537.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.023,58 4.0 8778.0 529.0 04.Feb.2032 245.0
NVDA NVIDIA CORPORATION Technologie 81.973,95 4.0 7447.0 1436.0 01.Apr.2050 350.0
ETN EATON CORPORATION Produktionsmittel 81.941,97 4.0 9731.0 588.0 15.März2033 415.0
HCA HCA INC Consumer Non-Cyclical 81.947,00 4.0 10317.0 686.0 01.März2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.865,18 4.0 10131.0 298.0 23.Juli2030 505.0
ET ENERGY TRANSFER LP Energie 81.865,68 4.0 9936.0 1149.0 15.Apr.2049 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.873,83 4.0 8827.0 427.0 30.Okt.2030 168.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 81.820,79 4.0 9176.0 532.0 15.März2032 295.0
PEP PEPSICO INC Consumer Non-Cyclical 81.780,58 4.0 10121.0 725.0 23.Juli2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.675,91 4.0 8985.0 467.0 15.Mai2031 230.0
AVGO BROADCOM INC Technologie 81.692,07 4.0 10101.0 526.0 15.Juli2032 490.0
BACR BARCLAYS PLC Bankwesen 81.596,68 4.0 10837.0 576.0 13.Sept.2034 669.0
AAPL APPLE INC Technologie 81.511,08 4.0 7850.0 1440.0 08.Aug.2052 395.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.518,11 4.0 9982.0 849.0 15.Juni2039 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.494,41 4.0 10157.0 351.0 14.März2030 488.0
T AT&T INC Kommunikation 81.341,88 4.0 9507.0 713.0 15.Mai2035 450.0
GOOGL ALPHABET INC Technologie 81.306,97 4.0 9358.0 1503.0 15.Mai2065 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.285,30 4.0 10116.0 306.0 06.Sept.2030 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.292,57 4.0 9309.0 1321.0 15.Apr.2054 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.264,27 4.0 10069.0 340.0 30.Jan.2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.259,49 4.0 8984.0 444.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 81.231,50 4.0 6628.0 1304.0 22.Apr.2051 311.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 81.205,04 4.0 10022.0 715.0 07.Juli2035 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.166,81 4.0 10097.0 704.0 01.März2035 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 80.994,39 4.0 10094.0 350.0 15.März2030 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.913,74 4.0 6373.0 1489.0 04.Juni2051 294.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.861,11 4.0 10292.0 338.0 15.Feb.2030 530.0
T AT&T INC Kommunikation 80.679,91 4.0 9842.0 545.0 01.Nov.2032 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.675,86 4.0 8910.0 482.0 15.Juli2031 240.0
MPLX MPLX LP Energie 80.567,40 4.0 10138.0 636.0 01.Juni2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 80.513,33 4.0 10029.0 1371.0 14.März2055 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.264,81 4.0 9954.0 568.0 06.Feb.2033 475.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 80.228,16 4.0 9427.0 524.0 24.März2032 363.0
HCA HCA INC Consumer Non-Cyclical 80.225,74 4.0 10228.0 572.0 01.Juni2033 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 80.199,56 4.0 10541.0 1221.0 15.Jan.2053 675.0
RDSALN SHELL FINANCE US INC Energie 80.187,26 4.0 9434.0 371.0 06.Apr.2030 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.140,26 4.0 8627.0 1264.0 16.Nov.2048 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.030,32 4.0 8847.0 1442.0 15.Apr.2063 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 80.004,27 4.0 7974.0 1342.0 15.März2052 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.994,10 4.0 8145.0 1307.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 79.965,02 4.0 9930.0 572.0 15.Feb.2033 465.0
FISV FISERV INC Technologie 79.949,34 4.0 7646.0 1262.0 01.Juli2049 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.858,25 4.0 9794.0 1370.0 04.Dez.2055 555.0
MS MORGAN STANLEY Bankwesen 79.794,10 4.0 8309.0 1243.0 22.Jan.2047 438.0
AVGO BROADCOM INC 144A Technologie 79.734,88 4.0 8544.0 792.0 15.Nov.2035 314.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.649,52 4.0 10371.0 598.0 15.Okt.2033 525.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 79.642,31 4.0 10254.0 1220.0 01.Dez.2052 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.586,24 4.0 8456.0 592.0 15.Sept.2032 185.0
QCOM QUALCOMM INCORPORATED Technologie 79.372,81 4.0 8193.0 1239.0 20.Mai2047 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.286,24 4.0 8724.0 919.0 23.Apr.2040 408.0
ABBV ABBVIE INC Consumer Non-Cyclical 79.216,15 4.0 9019.0 1253.0 14.Nov.2048 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.160,11 4.0 8992.0 456.0 01.Apr.2031 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.155,34 4.0 9525.0 363.0 22.März2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.067,26 4.0 10399.0 574.0 06.Juli2034 575.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.056,02 4.0 9848.0 681.0 10.Sept.2034 470.0
ACN ACCENTURE CAPITAL INC Technologie 79.013,46 4.0 9874.0 481.0 04.Okt.2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 78.886,65 4.0 7341.0 1301.0 01.Nov.2049 400.0
APH AMPHENOL CORPORATION Produktionsmittel 78.735,02 4.0 9780.0 579.0 15.Feb.2033 440.0
C CITIGROUP INC Bankwesen 78.713,66 4.0 8668.0 874.0 24.Jan.2039 388.0
PYPL PAYPAL HOLDINGS INC Technologie 78.713,79 4.0 9480.0 325.0 01.Okt.2029 285.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.646,96 4.0 9803.0 679.0 15.Sept.2034 480.0
ORCL ORACLE CORPORATION Technologie 78.627,54 4.0 6681.0 1203.0 15.Nov.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.604,24 4.0 10279.0 626.0 26.Mai2035 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.578,88 4.0 10139.0 564.0 21.Feb.2033 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.541,05 4.0 9800.0 584.0 22.März2033 463.0
KMI KINDER MORGAN INC Energie 78.514,71 4.0 9622.0 1111.0 01.Juni2045 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.412,18 4.0 8336.0 1239.0 01.Apr.2046 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 78.342,81 4.0 10944.0 837.0 16.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 78.326,22 4.0 9907.0 1028.0 06.Jan.2042 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.160,58 4.0 9164.0 406.0 14.Aug.2030 220.0
ET ENERGY TRANSFER LP Energie 78.101,15 4.0 10196.0 630.0 15.Mai2034 555.0
ORCL ORACLE CORPORATION Technologie 78.003,04 4.0 9165.0 682.0 27.Sept.2034 470.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 77.847,96 4.0 9052.0 1033.0 01.Mai2042 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.804,98 4.0 10325.0 706.0 01.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.805,06 4.0 9044.0 459.0 17.Juni2031 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.763,78 4.0 7883.0 1496.0 22.Aug.2057 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.727,15 4.0 10260.0 673.0 29.Jan.2036 558.0
CMCSA COMCAST CORPORATION Kommunikation 77.704,24 4.0 8932.0 1287.0 15.Mai2053 535.0
USB US BANCORP MTN Bankwesen 77.690,46 4.0 10160.0 359.0 15.Mai2031 508.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.622,08 4.0 10302.0 503.0 01.März2032 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.520,87 4.0 10066.0 290.0 15.Juli2029 595.0
PSX PHILLIPS 66 Energie 77.472,24 4.0 10077.0 1001.0 01.Mai2042 588.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.457,73 4.0 10108.0 885.0 14.Feb.2039 580.0
CRM SALESFORCE INC Technologie 77.430,68 4.0 8755.0 488.0 15.Juli2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.445,33 4.0 10194.0 331.0 07.Jan.2030 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.395,52 4.0 10075.0 634.0 10.Apr.2034 499.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 77.399,31 4.0 10285.0 423.0 13.März2031 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 77.346,59 4.0 7950.0 1270.0 15.Okt.2047 403.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.246,03 4.0 9948.0 314.0 15.Okt.2029 455.0
TMUS T-MOBILE USA INC Kommunikation 77.237,05 4.0 10451.0 613.0 15.Jan.2034 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.209,06 4.0 10033.0 795.0 15.Apr.2037 550.0
JPM JPMORGAN CHASE & CO Bankwesen 77.162,66 4.0 8802.0 429.0 19.Nov.2031 176.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 77.163,98 4.0 10984.0 611.0 15.März2034 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.129,61 4.0 8967.0 498.0 22.Nov.2032 287.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 77.088,97 4.0 8282.0 1260.0 01.Okt.2049 488.0
EXC EXELON CORPORATION Elektro- 76.990,12 4.0 9806.0 354.0 15.Apr.2030 405.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 76.991,00 4.0 10201.0 498.0 21.Feb.2032 513.0
CMCSA COMCAST CORPORATION Kommunikation 76.919,13 4.0 8900.0 445.0 15.Jan.2031 195.0
CI CIGNA GROUP Consumer Non-Cyclical 76.889,43 4.0 9250.0 368.0 15.März2030 240.0
ORCL ORACLE CORPORATION Technologie 76.828,11 4.0 8081.0 1208.0 06.Feb.2053 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.777,48 4.0 6667.0 1437.0 15.Mai2051 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.657,17 4.0 10191.0 351.0 15.März2030 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 76.543,08 4.0 9489.0 1349.0 15.Feb.2055 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.402,42 4.0 8904.0 512.0 02.Dez.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.411,54 4.0 6452.0 1313.0 01.Juni2052 390.0
WFC WELLS FARGO & COMPANY Bankwesen 76.384,04 4.0 8076.0 1201.0 14.Juni2046 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 76.194,35 4.0 9493.0 1380.0 15.März2055 540.0
T AT&T INC Kommunikation 76.205,43 4.0 10094.0 386.0 15.Aug.2030 470.0
DELL DELL INTERNATIONAL LLC Technologie 76.168,26 4.0 10148.0 700.0 01.Apr.2035 550.0
PEP PEPSICO INC Consumer Non-Cyclical 76.101,22 4.0 8731.0 462.0 25.Feb.2031 140.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.082,06 4.0 10626.0 588.0 15.Nov.2033 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 76.093,86 4.0 10709.0 752.0 01.Apr.2036 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.054,26 4.0 8906.0 399.0 24.Juni2030 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 76.036,37 4.0 8448.0 1302.0 06.Okt.2048 444.0
CMCSA COMCAST CORPORATION Kommunikation 75.953,39 4.0 7424.0 1253.0 01.Nov.2047 397.0
AAPL APPLE INC Technologie 75.886,78 4.0 9289.0 1387.0 10.Mai2053 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.853,78 4.0 8847.0 1157.0 06.Mai2044 440.0
BA BOEING CO Produktionsmittel 75.856,88 4.0 9537.0 431.0 01.Feb.2031 363.0
ORCL ORACLE CORPORATION Technologie 75.856,99 4.0 5968.0 1412.0 01.Apr.2060 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.842,50 4.0 9475.0 524.0 01.Apr.2032 375.0
AMGN AMGEN INC Consumer Non-Cyclical 75.823,93 4.0 8670.0 531.0 15.Jan.2032 200.0
TMUS T-MOBILE USA INC Kommunikation 75.802,67 4.0 8816.0 978.0 15.Apr.2040 438.0
XOM EXXON MOBIL CORP Energie 75.779,97 4.0 8400.0 1355.0 19.März2050 433.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.687,47 4.0 9952.0 1044.0 02.Okt.2043 625.0
CNC CENTENE CORPORATION Versicherung 75.633,77 4.0 8451.0 484.0 01.Aug.2031 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.608,61 4.0 8840.0 524.0 15.Jan.2032 244.0
ET ENERGY TRANSFER LP Energie 75.610,09 4.0 9961.0 1288.0 15.Jan.2056 630.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 75.587,02 4.0 10046.0 1499.0 16.März2066 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.535,37 4.0 7788.0 1219.0 23.Jan.2049 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.545,77 4.0 10044.0 709.0 15.März2035 495.0
TRGP TARGA RESOURCES CORP Energie 75.434,86 4.0 9959.0 772.0 30.Juli2036 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.328,91 4.0 7533.0 1407.0 06.Apr.2050 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.281,49 4.0 9818.0 1420.0 30.Nov.2065 600.0
NXPI NXP BV Technologie 75.218,93 4.0 9900.0 285.0 18.Juni2029 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.159,68 4.0 9810.0 1114.0 30.Nov.2045 575.0
T AT&T INC Kommunikation 75.105,37 4.0 8130.0 1254.0 09.März2048 450.0
BA BOEING CO Produktionsmittel 74.967,87 4.0 11232.0 1362.0 01.Mai2064 701.0
GOOGL ALPHABET INC Technologie 74.947,21 4.0 9933.0 433.0 15.Feb.2031 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.912,28 4.0 9438.0 1145.0 05.Dez.2044 495.0
T AT&T INC Kommunikation 74.902,93 4.0 9316.0 923.0 01.März2039 485.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.854,58 4.0 11328.0 550.0 15.Juli2033 838.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.863,92 4.0 9727.0 1100.0 15.Juli2044 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.809,46 4.0 9371.0 1091.0 31.Jan.2044 538.0
TMUS T-MOBILE USA INC Kommunikation 74.794,90 4.0 9856.0 757.0 15.Feb.2036 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.734,01 4.0 9110.0 457.0 01.Apr.2031 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.720,49 4.0 9564.0 1284.0 15.Apr.2053 563.0
HCA HCA INC Consumer Non-Cyclical 74.668,56 4.0 9756.0 549.0 15.Nov.2032 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.635,72 4.0 9322.0 1349.0 15.Apr.2054 520.0
AMGN AMGEN INC Consumer Non-Cyclical 74.573,96 4.0 7811.0 1054.0 21.Feb.2040 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.577,18 4.0 9914.0 822.0 16.März2037 525.0
WMB WILLIAMS COMPANIES INC Energie 74.452,35 4.0 10031.0 639.0 15.März2034 515.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.383,38 4.0 9888.0 457.0 15.Juni2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.321,98 4.0 10009.0 477.0 08.Sept.2031 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.326,95 4.0 10012.0 650.0 01.Juni2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.291,65 4.0 10612.0 535.0 09.Jan.2033 640.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.307,10 4.0 9882.0 583.0 16.März2033 460.0
DIS WALT DISNEY CO Kommunikation 74.203,41 4.0 9834.0 441.0 14.März2031 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 74.212,87 4.0 12611.0 833.0 15.Jan.2039 820.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.181,41 4.0 11591.0 396.0 18.Jan.2031 850.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.168,17 4.0 9882.0 586.0 30.März2033 450.0
FANG DIAMONDBACK ENERGY INC Energie 74.085,83 4.0 9610.0 1289.0 18.Apr.2054 575.0
RRX REGAL REXNORD CORP Produktionsmittel 74.087,81 4.0 10591.0 544.0 15.Apr.2033 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.060,13 4.0 10429.0 603.0 07.Jan.2034 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.062,59 4.0 10026.0 295.0 29.Juni2029 445.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 74.064,06 4.0 11111.0 1200.0 15.Nov.2053 725.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.038,67 4.0 10356.0 428.0 17.Mai2032 573.0
NI NISOURCE INC Erdgas 73.975,34 4.0 9855.0 1344.0 01.Apr.2055 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.952,82 4.0 9821.0 585.0 15.März2033 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.952,24 4.0 8002.0 1284.0 01.März2046 370.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.901,33 4.0 9141.0 377.0 01.Mai2030 225.0
DE DEERE & CO Produktionsmittel 73.854,30 4.0 10430.0 683.0 16.Jan.2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.810,39 4.0 5915.0 1522.0 03.Juni2050 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 73.448,12 4.0 9739.0 1367.0 15.März2056 570.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 73.426,77 4.0 9668.0 739.0 15.Feb.2036 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.319,45 4.0 10702.0 798.0 11.Mai2037 600.0
APH AMPHENOL CORPORATION Produktionsmittel 73.307,58 4.0 9709.0 771.0 15.Feb.2036 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.309,98 4.0 10216.0 304.0 15.Okt.2029 540.0
ELV ELEVANCE HEALTH INC Versicherung 73.292,36 4.0 7026.0 1413.0 15.März2051 360.0
UPS UNITED PARCEL SERVICE INC Transport 73.210,02 4.0 10224.0 1327.0 14.Mai2055 595.0
KVUE KENVUE INC Consumer Non-Cyclical 73.178,21 4.0 9128.0 1369.0 22.März2053 505.0
QCOM QUALCOMM INCORPORATED Technologie 73.122,31 4.0 8959.0 1154.0 20.Mai2045 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.074,49 4.0 10220.0 339.0 15.Feb.2030 513.0
SJM J M SMUCKER CO Consumer Non-Cyclical 73.038,59 4.0 10486.0 1248.0 15.Nov.2053 650.0
TTEFP TOTALENERGIES CAPITAL SA Energie 72.976,68 4.0 9729.0 1493.0 05.Apr.2064 564.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.992,85 4.0 7278.0 1441.0 15.März2052 370.0
KO COCA-COLA CO Consumer Non-Cyclical 72.722,96 4.0 9613.0 1497.0 13.Mai2064 540.0
WMT WALMART INC Zyklische Konsumgüter 72.705,65 4.0 8762.0 1402.0 15.Apr.2053 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.664,84 4.0 10211.0 702.0 15.Juni2035 550.0
ORCL ORACLE CORPORATION Technologie 72.646,44 4.0 6961.0 1132.0 15.Mai2045 413.0
RTX RTX CORP Produktionsmittel 72.626,31 4.0 10804.0 623.0 15.März2034 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.494,32 4.0 9634.0 1506.0 15.März2064 550.0
KMI KINDER MORGAN INC Energie 72.497,37 4.0 10176.0 577.0 01.Juni2033 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 72.444,58 4.0 7553.0 1075.0 09.Juli2040 302.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.306,77 4.0 9005.0 867.0 03.März2037 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 72.207,38 4.0 9975.0 627.0 01.März2034 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.208,68 4.0 10000.0 707.0 15.März2035 500.0
MET METLIFE INC Versicherung 72.218,37 4.0 8915.0 1333.0 15.Juli2052 500.0
MSFT MICROSOFT CORPORATION Technologie 72.205,55 4.0 6155.0 1714.0 17.März2062 304.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.140,29 4.0 10110.0 511.0 08.Mai2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.027,42 4.0 10126.0 551.0 01.Dez.2032 470.0
AAPL APPLE INC Technologie 72.006,32 4.0 8024.0 1276.0 04.Aug.2046 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.911,18 4.0 10056.0 306.0 09.Aug.2029 455.0
PLD PROLOGIS LP REITS 71.852,86 4.0 9419.0 1344.0 15.Juni2053 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.854,24 4.0 10120.0 332.0 17.Dez.2029 478.0
INTC INTEL CORPORATION Technologie 71.845,81 4.0 7135.0 1281.0 08.Dez.2047 373.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.798,92 4.0 10019.0 635.0 15.Apr.2034 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.689,13 4.0 8140.0 1266.0 01.Apr.2048 446.0
CSCO CISCO SYSTEMS INC Technologie 71.670,76 4.0 10614.0 898.0 15.Feb.2039 590.0
INTC INTEL CORPORATION Technologie 71.670,97 4.0 9464.0 1396.0 10.Feb.2063 590.0
FISV FISERV INC Technologie 71.581,48 4.0 9914.0 353.0 15.März2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.548,59 4.0 10001.0 467.0 21.Okt.2032 481.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.518,26 4.0 7774.0 1246.0 03.Mai2047 405.0
HCA HCA INC Consumer Non-Cyclical 71.504,49 4.0 10011.0 1299.0 01.März2055 620.0
PEP PEPSICO INC Consumer Non-Cyclical 71.481,45 4.0 10136.0 344.0 07.Feb.2030 460.0
FISV FISERV INC Technologie 71.307,69 4.0 10117.0 591.0 21.Aug.2033 563.0
NGGLN NATIONAL GRID PLC Elektro- 71.243,88 4.0 10449.0 570.0 12.Juni2033 581.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.203,96 4.0 7879.0 1341.0 07.März2049 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.134,56 4.0 10109.0 180.0 01.März2030 550.0
DOW DOW CHEMICAL CO Basic Industry 71.074,84 4.0 7905.0 1064.0 15.Nov.2042 438.0
CCI CROWN CASTLE INC Kommunikation 71.043,22 4.0 9385.0 384.0 01.Juli2030 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.046,70 4.0 9452.0 1361.0 25.Juni2054 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.981,98 4.0 10586.0 984.0 01.Apr.2041 595.0
OKE ONEOK INC Energie 70.947,98 4.0 9214.0 1280.0 01.Nov.2054 570.0
ET ENERGY TRANSFER LP Energie 70.933,39 4.0 10691.0 388.0 01.Dez.2030 640.0
EQH EQUITABLE HOLDINGS INC Versicherung 70.935,05 4.0 8749.0 1202.0 20.Apr.2048 500.0
ELV ELEVANCE HEALTH INC Versicherung 70.895,73 4.0 8757.0 1091.0 15.Jan.2043 465.0
ORCL ORACLE CORPORATION Technologie 70.884,53 4.0 9695.0 879.0 08.Juli2039 613.0
KO COCA-COLA CO Consumer Non-Cyclical 70.810,10 4.0 7576.0 1131.0 05.Mai2041 288.0
ACN ACCENTURE CAPITAL INC Technologie 70.778,87 4.0 9693.0 692.0 04.Okt.2034 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.760,88 4.0 10226.0 429.0 15.März2031 495.0
AON AON CORP Versicherung 70.777,38 4.0 9327.0 376.0 15.Mai2030 280.0
ENBCN ENBRIDGE INC Energie 70.723,11 4.0 10963.0 1253.0 15.Nov.2053 670.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 70.724,87 4.0 9949.0 683.0 15.Dez.2034 500.0
KLAC KLA CORP Technologie 70.546,73 4.0 9051.0 1350.0 15.Juli2052 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.497,81 4.0 7570.0 1120.0 17.Juni2041 306.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.466,08 4.0 9073.0 388.0 22.Juni2030 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.420,03 4.0 10539.0 567.0 07.Nov.2033 712.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.399,61 4.0 9981.0 526.0 11.Aug.2033 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.356,61 4.0 7368.0 1410.0 01.März2052 388.0
VOD VODAFONE GROUP PLC Kommunikation 70.334,15 4.0 10754.0 796.0 27.Feb.2037 615.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.307,78 4.0 9969.0 628.0 15.Feb.2034 530.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.278,82 4.0 9967.0 695.0 15.Feb.2035 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.265,74 4.0 9855.0 402.0 03.Nov.2031 430.0
C CITIGROUP INC Bankwesen 70.241,70 4.0 10222.0 1011.0 30.Jan.2042 588.0
BRKHEC PACIFICORP Elektro- 70.223,75 4.0 9233.0 1286.0 15.Jan.2055 580.0
MPLX MPLX LP Energie 70.053,43 4.0 9976.0 727.0 15.Sept.2035 540.0
MPLX MPLX LP Energie 69.992,99 4.0 9950.0 570.0 01.März2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 69.993,90 4.0 9976.0 584.0 18.März2033 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 69.936,27 4.0 8060.0 1072.0 29.Okt.2041 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 69.944,32 4.0 7515.0 1263.0 01.Apr.2047 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 69.911,22 4.0 10162.0 334.0 15.Jan.2031 527.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.881,81 4.0 8741.0 1158.0 21.Okt.2045 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 69.869,13 4.0 10232.0 1003.0 01.Dez.2041 565.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 69.855,45 4.0 9910.0 676.0 12.Aug.2034 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 69.750,40 4.0 9822.0 1089.0 05.Juli2044 565.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.710,64 4.0 9918.0 1364.0 15.Juni2056 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 69.595,91 4.0 6261.0 1472.0 15.Jan.2051 295.0
CMCSA COMCAST CORPORATION Kommunikation 69.504,81 4.0 8172.0 1027.0 01.Apr.2040 375.0
JPM JPMORGAN CHASE & CO Bankwesen 69.506,52 4.0 7731.0 1222.0 23.Jan.2049 390.0
MS MORGAN STANLEY MTN Bankwesen 69.486,92 4.0 9704.0 716.0 22.Okt.2036 489.0
INTC INTEL CORPORATION Technologie 69.417,06 4.0 9285.0 336.0 15.Nov.2029 245.0
BIIB BIOGEN INC Consumer Non-Cyclical 69.423,82 4.0 9104.0 1150.0 15.Sept.2045 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.398,46 4.0 9890.0 440.0 15.März2031 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.286,05 4.0 9863.0 783.0 15.Juni2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 69.082,81 4.0 8823.0 448.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 69.028,21 4.0 9156.0 1155.0 01.Juni2045 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.002,66 4.0 5880.0 1663.0 15.Sept.2060 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.792,70 4.0 6497.0 1622.0 08.Feb.2061 338.0
UBS UBS AG (LONDON BRANCH) Bankwesen 68.796,87 4.0 8475.0 1275.0 26.Juni2048 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.748,98 4.0 10097.0 369.0 03.Juni2030 481.0
AVGO BROADCOM INC Technologie 68.722,82 4.0 9878.0 672.0 15.Okt.2034 480.0
AMGN AMGEN INC Consumer Non-Cyclical 68.655,31 4.0 8501.0 1172.0 01.Mai2045 440.0
MET METLIFE INC Versicherung 68.660,25 4.0 10081.0 350.0 23.März2030 455.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 68.614,40 4.0 9752.0 1002.0 24.Mai2041 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.582,00 4.0 9199.0 1127.0 15.Feb.2044 488.0
MMM 3M CO Produktionsmittel 68.596,69 4.0 9370.0 319.0 26.Aug.2029 238.0
T AT&T INC Kommunikation 68.460,34 4.0 9156.0 466.0 01.Juni2031 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.410,37 4.0 10146.0 341.0 21.Feb.2030 513.0
MET METLIFE INC Versicherung 68.375,82 4.0 10508.0 705.0 15.Juni2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.383,16 4.0 6248.0 1435.0 15.Okt.2050 300.0
CSX CSX CORP Transport 68.277,46 4.0 9735.0 557.0 15.Nov.2032 410.0
KMI KINDER MORGAN INC Energie 68.207,30 4.0 10237.0 623.0 01.Feb.2034 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 68.064,30 4.0 8985.0 1330.0 05.Feb.2054 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.069,34 4.0 8466.0 1278.0 06.Dez.2048 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.052,18 4.0 11186.0 811.0 15.Jan.2038 695.0
UPS UNITED PARCEL SERVICE INC Transport 67.993,09 4.0 9019.0 1357.0 03.März2053 505.0
BRKHEC PACIFICORP Elektro- 67.960,45 4.0 8846.0 1277.0 15.Mai2054 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 67.945,51 4.0 8444.0 1224.0 02.Juni2047 455.0
CI CIGNA GROUP Consumer Non-Cyclical 67.908,31 4.0 8711.0 1188.0 15.Juli2046 480.0
CMI CUMMINS INC Zyklische Konsumgüter 67.903,44 4.0 10230.0 698.0 09.Mai2035 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.774,71 4.0 8636.0 973.0 01.Sept.2041 550.0
ELV ELEVANCE HEALTH INC Versicherung 67.780,88 4.0 8114.0 1244.0 01.Dez.2047 438.0
CI CIGNA GROUP Consumer Non-Cyclical 67.742,35 4.0 9018.0 456.0 15.März2031 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.743,00 4.0 10044.0 640.0 15.Feb.2034 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 67.744,48 4.0 7447.0 1127.0 29.Juni2041 299.0
LNG CHENIERE ENERGY INC Energie 67.725,11 4.0 10314.0 613.0 15.Apr.2034 565.0
PEP PEPSICO INC Consumer Non-Cyclical 67.671,92 4.0 9723.0 541.0 18.Juli2032 390.0
DIS WALT DISNEY CO Kommunikation 67.638,23 4.0 7201.0 1557.0 13.Mai2060 380.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.575,39 4.0 9003.0 1186.0 01.Okt.2047 540.0
MPC MARATHON PETROLEUM CORP Energie 67.538,25 4.0 10657.0 948.0 01.März2041 650.0
AAPL APPLE INC Technologie 67.432,02 4.0 7696.0 1263.0 09.Feb.2045 345.0
ORCL ORACLE CORPORATION Technologie 67.397,05 4.0 10060.0 806.0 15.Apr.2038 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.398,57 4.0 7809.0 1280.0 15.Juni2047 390.0
CMCSA COMCAST CORPORATION Kommunikation 67.324,66 4.0 10174.0 641.0 01.Juni2034 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.332,28 4.0 10133.0 638.0 15.Feb.2034 488.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 67.208,61 4.0 9801.0 1111.0 15.Aug.2045 585.0
NEM NEWMONT CORPORATION Basic Industry 67.187,90 4.0 10305.0 636.0 15.März2034 535.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.166,26 4.0 10137.0 319.0 15.Nov.2029 500.0
LDOS LEIDOS INC Technologie 67.134,65 4.0 8919.0 450.0 15.Feb.2031 230.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.121,42 4.0 7216.0 1407.0 05.Apr.2050 358.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.122,71 4.0 10892.0 575.0 24.Okt.2034 656.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.011,01 4.0 10243.0 558.0 22.Feb.2034 544.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 66.993,41 4.0 9529.0 311.0 15.Aug.2029 295.0
AVGO BROADCOM INC Technologie 66.978,12 4.0 10264.0 471.0 15.Nov.2031 515.0
MA MASTERCARD INC Technologie 66.910,67 4.0 10095.0 644.0 09.Mai2034 488.0
AON AON NORTH AMERICA INC Versicherung 66.924,13 4.0 10243.0 630.0 01.März2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.894,83 4.0 7683.0 1507.0 01.Apr.2062 445.0
SO SOUTHERN COMPANY (THE) Elektro- 66.902,69 4.0 10132.0 573.0 15.Juni2033 520.0
ET ENERGY TRANSFER LP Energie 66.876,99 4.0 10281.0 696.0 01.Apr.2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.844,00 4.0 8832.0 423.0 15.Okt.2030 170.0
PSX PHILLIPS 66 Energie 66.811,08 4.0 8717.0 1119.0 15.Nov.2044 488.0
CNC CENTENE CORPORATION Versicherung 66.774,38 4.0 9099.0 351.0 15.Feb.2030 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.739,93 4.0 10700.0 353.0 01.Sept.2030 663.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 66.749,40 4.0 9878.0 735.0 15.Okt.2035 493.0
CRM SALESFORCE INC Technologie 66.711,43 4.0 10222.0 1102.0 15.März2046 640.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.713,69 4.0 10343.0 643.0 15.Aug.2034 575.0
WMT WALMART INC Zyklische Konsumgüter 66.597,45 4.0 11188.0 840.0 15.Apr.2038 620.0
PFE PFIZER INC Consumer Non-Cyclical 66.538,48 4.0 9368.0 370.0 01.Apr.2030 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.504,90 4.0 10151.0 694.0 10.Feb.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.513,20 4.0 9885.0 704.0 01.Dez.2035 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.386,84 4.0 8835.0 498.0 13.Sept.2031 256.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.337,87 4.0 9193.0 366.0 01.März2030 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.195,13 4.0 10156.0 507.0 15.März2032 480.0
ELV ELEVANCE HEALTH INC Versicherung 66.119,06 4.0 9043.0 454.0 15.März2031 255.0
KR KROGER CO Consumer Non-Cyclical 66.124,29 4.0 9413.0 1460.0 15.Sept.2064 565.0
AMGN AMGEN INC Consumer Non-Cyclical 66.098,45 4.0 8444.0 1256.0 15.Juni2048 456.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.960,83 4.0 6690.0 1438.0 29.Mai2050 313.0
INTC INTEL CORPORATION Technologie 65.936,06 4.0 6466.0 1376.0 15.Nov.2049 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.923,61 4.0 8515.0 1133.0 18.Mai2043 415.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 65.872,49 4.0 10967.0 844.0 15.Juni2038 640.0
CSCO CISCO SYSTEMS INC Technologie 65.844,33 4.0 9347.0 1503.0 26.Feb.2064 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.848,98 4.0 10027.0 419.0 15.Jan.2031 460.0
VLO VALERO ENERGY CORPORATION Energie 65.852,40 4.0 10957.0 788.0 15.Juni2037 663.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 65.831,67 4.0 10043.0 647.0 29.Jan.2034 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 65.797,37 4.0 9914.0 1054.0 01.Juni2044 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.707,05 3.0 8886.0 1321.0 15.Apr.2053 505.0
PFE PFIZER INC Consumer Non-Cyclical 65.713,71 3.0 9941.0 553.0 15.Nov.2032 450.0
HES HESS CORP Energie 65.717,89 3.0 10189.0 992.0 15.Feb.2041 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 65.723,62 3.0 8110.0 1264.0 09.Jan.2048 434.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 65.652,49 3.0 7710.0 1420.0 24.März2052 400.0
NXPI NXP BV Technologie 65.561,27 3.0 9974.0 559.0 15.Jan.2033 500.0
XOM EXXON MOBIL CORP Energie 65.565,41 3.0 9086.0 1010.0 19.März2040 423.0
UNP UNION PACIFIC CORPORATION Transport 65.537,69 3.0 9322.0 357.0 05.Feb.2030 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.541,26 3.0 9851.0 543.0 15.Okt.2032 450.0
T AT&T INC Kommunikation 65.296,57 3.0 9960.0 1335.0 15.Aug.2056 605.0
WMT WALMART INC Zyklische Konsumgüter 65.306,40 3.0 8263.0 1320.0 29.Juni2048 405.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.307,89 3.0 9118.0 383.0 15.Mai2030 205.0
CB CHUBB INA HOLDINGS LLC Versicherung 65.264,26 3.0 8517.0 1196.0 03.Nov.2045 435.0
MPLX MPLX LP Energie 65.225,37 3.0 9109.0 1207.0 15.Feb.2049 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.158,90 3.0 9122.0 1333.0 28.Feb.2053 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.140,43 3.0 9948.0 764.0 12.Feb.2036 490.0
WMT WALMART INC Zyklische Konsumgüter 65.140,49 3.0 10455.0 739.0 01.Sept.2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 64.954,42 3.0 9060.0 425.0 15.Nov.2030 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.960,13 3.0 9846.0 1675.0 01.Juli2111 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.859,90 3.0 10134.0 680.0 05.Dez.2034 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.752,18 3.0 9927.0 431.0 10.März2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.755,25 3.0 8348.0 1172.0 10.Nov.2044 425.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.747,38 3.0 9159.0 1142.0 04.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Bankwesen 64.716,59 3.0 7656.0 1001.0 22.Apr.2041 311.0
PEP PEPSICO INC Consumer Non-Cyclical 64.699,32 3.0 10046.0 576.0 15.Feb.2033 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.636,48 3.0 6360.0 1517.0 14.Aug.2050 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 64.621,43 3.0 9193.0 1362.0 09.März2053 513.0
TRV TRAVELERS COMPANIES INC Versicherung 64.623,57 3.0 6494.0 1474.0 08.Juni2051 305.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.632,82 3.0 8729.0 496.0 15.Okt.2031 263.0
INTC INTEL CORPORATION Technologie 64.610,73 3.0 9573.0 541.0 05.Aug.2032 415.0
ORCL ORACLE CORPORATION Technologie 64.514,03 3.0 9833.0 490.0 03.Feb.2032 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.429,19 3.0 9979.0 290.0 01.Feb.2031 488.0
PEP PEPSICO INC Consumer Non-Cyclical 64.434,24 3.0 10146.0 698.0 07.Feb.2035 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 64.289,07 3.0 9841.0 1398.0 15.März2056 555.0
EOG EOG RESOURCES INC Energie 64.181,72 3.0 9929.0 421.0 15.Jan.2031 440.0
GOOGL ALPHABET INC Technologie 64.181,74 3.0 5457.0 1626.0 15.Aug.2050 205.0
ATH ATHENE HOLDING LTD Versicherung 64.159,01 3.0 9290.0 1235.0 01.Apr.2054 625.0
SRE SEMPRA Erdgas 64.159,07 3.0 8486.0 905.0 01.Feb.2038 380.0
UNP UNION PACIFIC CORPORATION Transport 64.121,55 3.0 9070.0 467.0 20.Mai2031 238.0
UPS UNITED PARCEL SERVICE INC Transport 64.123,43 3.0 10916.0 835.0 15.Jan.2038 620.0
UNP UNION PACIFIC CORPORATION Transport 64.126,06 3.0 9120.0 527.0 14.Feb.2032 280.0
VTRS VIATRIS INC Consumer Non-Cyclical 64.036,01 3.0 6625.0 1272.0 22.Juni2050 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.051,79 3.0 6501.0 1458.0 24.Feb.2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.006,66 3.0 10564.0 410.0 01.Feb.2031 575.0
DELL DELL INTERNATIONAL LLC Technologie 64.014,25 3.0 7517.0 1112.0 15.Dez.2041 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 63.987,06 3.0 7886.0 1314.0 15.Apr.2052 450.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 63.959,19 3.0 9897.0 1291.0 30.Apr.2054 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.923,39 3.0 8948.0 1194.0 15.Mai2046 470.0
TFC TRUIST BANK Bankwesen 63.895,07 3.0 9112.0 368.0 11.März2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.867,53 3.0 10506.0 541.0 15.Jan.2033 615.0
CAT CATERPILLAR INC Produktionsmittel 63.829,18 3.0 6999.0 1432.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.811,45 3.0 9713.0 737.0 15.Juli2035 463.0
AVGO BROADCOM INC Technologie 63.775,09 3.0 7539.0 1415.0 15.Feb.2051 375.0
ENBCN ENBRIDGE INC Energie 63.640,52 3.0 9520.0 330.0 15.Nov.2029 313.0
TMUS T-MOBILE USA INC Kommunikation 63.579,88 3.0 6552.0 1539.0 15.Nov.2060 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.480,65 3.0 7911.0 1429.0 15.Sept.2052 409.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.451,48 3.0 6132.0 1532.0 10.Dez.2051 275.0
VOD VODAFONE GROUP PLC Kommunikation 63.422,50 3.0 9601.0 1307.0 28.Juni2054 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.366,50 3.0 10294.0 347.0 15.Apr.2030 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.317,79 3.0 9664.0 1363.0 16.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.195,74 3.0 10429.0 550.0 01.Feb.2033 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.197,37 3.0 10267.0 524.0 15.Okt.2032 560.0
MPLX MPLX LP Energie 63.172,22 3.0 8200.0 1208.0 15.Apr.2048 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 63.117,93 3.0 7619.0 1356.0 15.Jan.2048 350.0
UNP UNION PACIFIC CORPORATION Transport 63.129,89 3.0 6882.0 1429.0 05.Feb.2050 325.0
COP CONOCOPHILLIPS CO Energie 63.096,39 3.0 7313.0 1565.0 15.März2062 403.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.102,28 3.0 10008.0 666.0 01.Okt.2034 558.0
KLAC KLA CORP Technologie 63.112,68 3.0 10075.0 528.0 15.Juli2032 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.064,02 3.0 8747.0 463.0 11.März2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 63.003,47 3.0 8474.0 1193.0 07.Dez.2046 475.0
UPS UNITED PARCEL SERVICE INC Transport 62.989,10 3.0 10306.0 642.0 22.Mai2034 515.0
COP CONOCOPHILLIPS CO Energie 62.972,54 3.0 7386.0 1430.0 15.März2052 380.0
TMUS T-MOBILE USA INC Kommunikation 62.908,09 3.0 10196.0 556.0 15.Jan.2033 520.0
MPLX MPLX LP Energie 62.896,86 3.0 8356.0 1307.0 14.März2052 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 62.851,16 3.0 10437.0 1094.0 15.März2046 660.0
EQIX EQUINIX INC Technologie 62.844,25 3.0 9483.0 515.0 15.Apr.2032 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.777,28 3.0 9007.0 466.0 13.Mai2031 230.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 62.790,76 3.0 10214.0 598.0 10.Aug.2033 509.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.747,59 3.0 7919.0 1277.0 15.Dez.2047 408.0
KPERM Kaiser Permanente Consumer Non-Cyclical 62.695,15 3.0 7278.0 1133.0 01.Juni2041 281.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.699,46 3.0 9080.0 1141.0 01.Apr.2044 480.0
CRM SALESFORCE INC Technologie 62.543,94 3.0 10381.0 1382.0 15.März2066 670.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 62.546,53 3.0 8161.0 1252.0 01.Mai2047 415.0
INTC INTEL CORPORATION Technologie 62.521,08 3.0 10020.0 633.0 21.Feb.2034 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 62.476,34 3.0 9878.0 415.0 15.März2031 665.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.489,16 3.0 9109.0 1526.0 09.Feb.2064 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.433,11 3.0 10196.0 628.0 15.Mai2034 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.436,65 3.0 9996.0 639.0 09.Feb.2034 470.0
ENBCN ENBRIDGE INC Energie 62.387,54 3.0 10235.0 702.0 20.Juni2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.374,32 3.0 10266.0 689.0 09.Jan.2035 535.0
GOOGL ALPHABET INC Technologie 62.329,37 3.0 9877.0 720.0 15.Mai2035 450.0
KO COCA-COLA CO Consumer Non-Cyclical 62.296,83 3.0 9678.0 1366.0 13.Mai2054 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.255,28 3.0 9863.0 317.0 18.Sept.2029 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.255,71 3.0 8434.0 1168.0 20.Jan.2048 444.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.157,29 3.0 9929.0 340.0 15.Jan.2030 430.0
UNP UNION PACIFIC CORPORATION Transport 62.148,35 3.0 7209.0 1574.0 20.März2060 384.0
DVN DEVON ENERGY CORP Energie 62.064,81 3.0 9726.0 985.0 15.Juli2041 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.036,13 3.0 10032.0 727.0 15.Okt.2035 490.0
MPLX MPLX LP Energie 62.037,78 3.0 9999.0 701.0 01.Apr.2035 540.0
SPG SIMON PROPERTY GROUP LP REITS 61.988,45 3.0 9826.0 684.0 26.Sept.2034 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 61.949,83 3.0 10117.0 636.0 15.Mai2034 530.0
ORCL ORACLE CORPORATION Technologie 61.876,54 3.0 7993.0 877.0 15.Nov.2037 380.0
TMUS T-MOBILE USA INC Kommunikation 61.883,29 3.0 10106.0 698.0 15.Mai2035 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.814,18 3.0 10226.0 698.0 12.Feb.2035 510.0
CI CIGNA GROUP Consumer Non-Cyclical 61.736,73 3.0 9567.0 1329.0 15.Feb.2054 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.696,90 3.0 7720.0 1399.0 13.Apr.2052 395.0
CCI CROWN CASTLE INC Kommunikation 61.653,25 3.0 7165.0 1126.0 01.Apr.2041 290.0
T AT&T INC Kommunikation 61.659,71 3.0 8314.0 1094.0 15.Dez.2042 430.0
ETN EATON CORPORATION Produktionsmittel 61.592,82 3.0 8621.0 1112.0 02.Nov.2042 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.542,15 3.0 6727.0 1578.0 15.Juni2061 360.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.513,86 3.0 10128.0 437.0 29.Juli2031 670.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.493,22 3.0 8883.0 1274.0 15.März2049 490.0
PLD PROLOGIS LP REITS 61.408,50 3.0 10119.0 624.0 15.Jan.2034 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.393,32 3.0 8694.0 925.0 15.Jan.2038 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.366,89 3.0 7221.0 1424.0 15.Apr.2052 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.370,39 3.0 9458.0 326.0 22.Okt.2030 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.374,26 3.0 9106.0 1353.0 17.Mai2053 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.361,99 3.0 9401.0 1502.0 10.Sept.2064 542.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 61.309,91 3.0 10131.0 344.0 01.Feb.2030 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.302,06 3.0 10462.0 975.0 01.Feb.2041 595.0
DTE DTE ENERGY COMPANY Elektro- 61.282,30 3.0 10206.0 355.0 01.Apr.2030 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.181,82 3.0 9105.0 1102.0 01.Juni2043 475.0
FANG DIAMONDBACK ENERGY INC Energie 61.196,26 3.0 10700.0 555.0 15.März2033 625.0
DUK DUKE ENERGY CORP Elektro- 61.125,06 3.0 8661.0 1324.0 15.Aug.2052 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.134,14 3.0 9836.0 439.0 15.März2031 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.139,39 3.0 10439.0 627.0 01.Feb.2034 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.093,76 3.0 10108.0 344.0 10.Feb.2030 480.0
NVDA NVIDIA CORPORATION Technologie 61.063,98 3.0 8360.0 1049.0 01.Apr.2040 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 60.975,95 3.0 7158.0 1148.0 17.Sept.2041 293.0
BXP BOSTON PROPERTIES LP REITS 60.980,41 3.0 9580.0 294.0 21.Juni2029 340.0
AVGO BROADCOM INC Technologie 60.980,80 3.0 10060.0 379.0 15.Juli2030 460.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.969,51 3.0 10091.0 733.0 15.Aug.2035 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.910,56 3.0 9978.0 586.0 17.Mai2033 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 60.875,70 3.0 7527.0 1352.0 01.Mai2052 415.0
RELLN RELX CAPITAL INC Technologie 60.848,05 3.0 10128.0 705.0 27.März2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.728,52 3.0 8157.0 1005.0 15.Aug.2039 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.743,31 3.0 9925.0 1337.0 15.Sept.2053 570.0
HCA HCA INC Consumer Non-Cyclical 60.693,11 3.0 8065.0 1337.0 15.März2052 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.701,49 3.0 8734.0 1111.0 15.Feb.2043 445.0
ROP ROPER TECHNOLOGIES INC Technologie 60.656,23 3.0 9711.0 668.0 15.Okt.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.662,05 3.0 10076.0 610.0 11.Sept.2033 489.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.637,54 3.0 9399.0 1262.0 01.Mai2050 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.524,61 3.0 9912.0 578.0 29.März2033 495.0
FANG DIAMONDBACK ENERGY INC Energie 60.527,47 3.0 10184.0 627.0 18.Apr.2034 540.0
WDAY WORKDAY INC Technologie 60.535,42 3.0 9308.0 524.0 01.Apr.2032 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.484,59 3.0 8471.0 1098.0 24.Feb.2042 413.0
JBS JBS USA LUX SA Consumer Non-Cyclical 60.394,12 3.0 8897.0 539.0 15.Mai2032 300.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.334,65 3.0 9862.0 399.0 22.Okt.2031 425.0
VOD VODAFONE GROUP PLC Kommunikation 60.300,77 3.0 9093.0 1208.0 30.Mai2048 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.285,30 3.0 10019.0 741.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 60.291,11 3.0 7166.0 1055.0 25.März2041 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.209,84 3.0 10341.0 613.0 08.Sept.2033 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 60.213,41 3.0 9810.0 1310.0 15.Mai2054 575.0
GPN GLOBAL PAYMENTS INC Technologie 60.129,70 3.0 9829.0 400.0 15.Nov.2030 488.0
ORCL ORACLE CORPORATION Technologie 60.133,57 3.0 10299.0 306.0 09.Nov.2029 615.0
COP CONOCOPHILLIPS CO Energie 60.144,23 3.0 10081.0 692.0 15.Jan.2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.104,96 3.0 9767.0 730.0 15.Okt.2035 485.0
WSTP WESTPAC BANKING CORP Bankwesen 60.039,12 3.0 7390.0 1093.0 16.Nov.2040 296.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.045,62 3.0 9853.0 519.0 01.Juni2032 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.026,06 3.0 8378.0 557.0 18.Mai2032 200.0
DUK DUKE ENERGY CORP Elektro- 59.998,05 3.0 7463.0 1270.0 01.Sept.2046 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.983,05 3.0 9909.0 421.0 27.Jan.2032 460.0
NFLX NETFLIX INC Kommunikation 59.987,01 3.0 10098.0 670.0 15.Aug.2034 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.959,09 3.0 7781.0 1383.0 01.Apr.2052 425.0
GOOGL ALPHABET INC Technologie 59.805,59 3.0 9903.0 579.0 15.Feb.2033 440.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.780,91 3.0 9332.0 1121.0 30.Sept.2043 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.734,31 3.0 8452.0 992.0 18.Juli2039 375.0
GLW CORNING INC Technologie 59.736,74 3.0 9120.0 1535.0 15.Nov.2079 545.0
TXN TEXAS INSTRUMENTS INC Technologie 59.748,54 3.0 8136.0 1287.0 15.Mai2048 415.0
AAPL APPLE INC Technologie 59.714,00 3.0 7813.0 1311.0 13.Nov.2047 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.723,26 3.0 9102.0 916.0 15.Nov.2040 588.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 59.711,82 3.0 6697.0 1366.0 15.Okt.2050 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.712,43 3.0 9757.0 1383.0 15.März2055 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.687,16 3.0 9256.0 1287.0 21.Feb.2053 563.0
TMUS T-MOBILE USA INC Kommunikation 59.670,95 3.0 9653.0 1306.0 15.Jan.2054 575.0
DUK DUKE ENERGY CORP Elektro- 59.640,73 3.0 9876.0 539.0 15.Aug.2032 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.646,95 3.0 7930.0 1353.0 15.März2049 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.626,20 3.0 10123.0 712.0 15.Juni2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 59.614,52 3.0 9823.0 752.0 15.Jan.2036 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.515,37 3.0 9152.0 456.0 01.Apr.2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.521,21 3.0 7332.0 1079.0 15.Mai2040 275.0
SO SOUTHERN COMPANY (THE) Elektro- 59.395,29 3.0 10387.0 620.0 15.März2034 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.406,96 3.0 9086.0 1207.0 01.März2049 552.0
BA BOEING CO Produktionsmittel 59.361,80 3.0 8978.0 670.0 01.Mai2034 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.282,53 3.0 9769.0 479.0 29.Jan.2032 600.0
INTC INTEL CORPORATION Technologie 59.268,15 3.0 9338.0 1315.0 21.Feb.2054 560.0
MPLX MPLX LP Energie 59.234,10 3.0 9042.0 875.0 15.Apr.2038 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.177,20 3.0 9829.0 687.0 09.Sept.2034 445.0
DUK DUKE ENERGY CORP Elektro- 59.125,40 3.0 9018.0 472.0 15.Juni2031 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.110,72 3.0 9052.0 533.0 01.Feb.2032 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.065,13 3.0 9825.0 589.0 20.März2033 435.0
SO SOUTHERN COMPANY (THE) Elektro- 59.020,89 3.0 9676.0 362.0 30.Apr.2030 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.017,34 3.0 9272.0 775.0 15.Jan.2036 427.0
INTC INTEL CORPORATION Technologie 58.946,91 3.0 8338.0 1314.0 05.Aug.2052 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.941,62 3.0 7958.0 1256.0 01.Apr.2053 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.913,91 3.0 10615.0 806.0 15.Okt.2037 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.902,28 3.0 6707.0 1382.0 01.Aug.2050 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.878,69 3.0 9760.0 1297.0 04.März2054 597.0
AAPL APPLE INC Technologie 58.833,65 3.0 7137.0 1163.0 08.Feb.2041 238.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.841,24 3.0 8365.0 1222.0 06.März2048 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 58.815,93 3.0 10315.0 628.0 04.Apr.2034 595.0
DOC HEALTHPEAK OP LLC REITS 58.791,70 3.0 9415.0 347.0 15.Jan.2030 300.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.751,08 3.0 9715.0 723.0 12.Aug.2035 515.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.729,77 3.0 9615.0 758.0 15.Nov.2035 442.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 58.708,10 3.0 9778.0 684.0 01.Okt.2034 480.0
GOOGL ALPHABET INC Technologie 58.709,61 3.0 6721.0 1174.0 15.Aug.2040 190.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.714,89 3.0 10483.0 802.0 01.Juli2038 730.0
CPB CAMPBELLS CO Consumer Non-Cyclical 58.635,35 3.0 9750.0 634.0 21.März2034 540.0
FDX FEDEX CORP Transport 58.609,31 3.0 8366.0 1206.0 01.Apr.2046 455.0
ORCL ORACLE CORPORATION Technologie 58.590,86 3.0 8511.0 1213.0 03.Aug.2055 600.0
ET ENERGY TRANSFER LP Energie 58.547,19 3.0 9525.0 1263.0 15.Mai2054 595.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.454,96 3.0 9060.0 381.0 20.Apr.2030 160.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.191,35 3.0 9508.0 1338.0 01.Dez.2054 550.0
AAPL APPLE INC Technologie 58.150,82 3.0 10194.0 715.0 12.Mai2035 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.118,90 3.0 9463.0 646.0 22.Nov.2034 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.120,73 3.0 7115.0 1060.0 21.Juli2042 291.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.110,94 3.0 9655.0 995.0 15.Sept.2040 513.0
KMI KINDER MORGAN INC Energie 58.079,72 3.0 6947.0 1399.0 15.Feb.2051 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.948,49 3.0 11390.0 323.0 15.Juli2030 888.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.775,05 3.0 10277.0 625.0 15.Mai2034 580.0
MA MASTERCARD INC Technologie 57.742,83 3.0 7688.0 1389.0 26.März2050 385.0
ET ENERGY TRANSFER LP Energie 57.732,26 3.0 10415.0 554.0 15.Feb.2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 57.732,82 3.0 8267.0 1225.0 15.Okt.2048 470.0
NKE NIKE INC Zyklische Konsumgüter 57.643,50 3.0 9443.0 367.0 27.März2030 285.0
COP CONOCOPHILLIPS CO Energie 57.567,90 3.0 9634.0 1359.0 15.Jan.2055 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.546,45 3.0 9265.0 533.0 15.März2032 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.351,38 3.0 9043.0 393.0 15.Juni2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.341,15 3.0 10328.0 557.0 31.Jan.2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.251,86 3.0 9203.0 363.0 13.Feb.2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.253,92 3.0 10275.0 653.0 09.Juli2034 556.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 57.243,71 3.0 9681.0 695.0 18.Sept.2034 420.0
PSX PHILLIPS 66 CO Energie 57.221,61 3.0 10242.0 440.0 15.Juni2031 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.230,98 3.0 10326.0 715.0 15.Aug.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.164,42 3.0 8787.0 422.0 18.Sept.2030 150.0
HUM HUMANA INC Versicherung 57.135,12 3.0 10133.0 422.0 15.Apr.2031 538.0
AES AES CORPORATION (THE) Elektro- 57.107,65 3.0 8868.0 440.0 15.Jan.2031 245.0
ES EVERSOURCE ENERGY Elektro- 57.085,04 3.0 9993.0 574.0 15.Mai2033 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.011,84 3.0 9095.0 464.0 24.Mai2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.015,59 3.0 8014.0 1274.0 15.Juni2048 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 56.994,60 3.0 10193.0 640.0 15.Juni2034 550.0
C CITIGROUP INC Bankwesen 56.964,04 3.0 9289.0 357.0 29.Jan.2031 267.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.898,71 3.0 7271.0 1412.0 13.März2051 370.0
AAPL APPLE INC Technologie 56.885,86 3.0 10163.0 515.0 12.Mai2032 450.0
PSX PHILLIPS 66 CO Energie 56.767,05 3.0 10180.0 583.0 30.Juni2033 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.732,17 3.0 8635.0 550.0 29.Apr.2032 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.742,83 3.0 6387.0 1480.0 15.Okt.2050 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.691,60 3.0 10120.0 364.0 15.Mai2030 480.0
INTC INTEL CORPORATION Technologie 56.694,37 3.0 8692.0 495.0 12.Aug.2031 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.654,70 3.0 9219.0 1127.0 11.Feb.2043 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.649,31 3.0 11248.0 802.0 15.Okt.2037 659.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.604,38 3.0 9536.0 1342.0 27.Feb.2053 538.0
BRO BROWN & BROWN INC Versicherung 56.608,04 3.0 10114.0 1289.0 23.Juni2055 625.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 56.593,29 3.0 9715.0 1352.0 08.Sept.2053 550.0
ORCL ORACLE CORPORATION Technologie 56.563,10 3.0 7843.0 1248.0 27.Sept.2054 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.564,96 3.0 10229.0 567.0 27.Feb.2033 515.0
HPQ HP INC Technologie 56.501,17 3.0 10149.0 551.0 15.Jan.2033 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.511,42 3.0 7597.0 1061.0 24.Feb.2043 344.0
MPC MARATHON PETROLEUM CORP Energie 56.419,67 3.0 10208.0 346.0 01.März2030 515.0
CMCSA COMCAST CORPORATION Kommunikation 56.383,43 3.0 9179.0 898.0 15.Okt.2038 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.319,70 3.0 9019.0 391.0 15.Juni2030 210.0
FANG DIAMONDBACK ENERGY INC Energie 56.322,79 3.0 10233.0 699.0 01.Apr.2035 555.0
RDSALN SHELL FINANCE US INC Energie 56.257,90 3.0 6861.0 1444.0 06.Apr.2050 325.0
AVGO BROADCOM INC Technologie 56.221,37 3.0 9978.0 348.0 15.Feb.2030 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.228,98 3.0 10193.0 505.0 14.März2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.231,91 3.0 9270.0 1435.0 15.Apr.2064 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.205,40 3.0 10194.0 1281.0 22.März2054 635.0
TXN TEXAS INSTRUMENTS INC Technologie 56.206,14 3.0 10189.0 575.0 14.März2033 490.0
CMCSA COMCAST CORPORATION Kommunikation 56.209,96 3.0 9331.0 1295.0 01.Juni2054 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.178,55 3.0 10102.0 522.0 15.Juli2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.152,23 3.0 10202.0 577.0 01.Apr.2033 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.097,32 3.0 8997.0 852.0 23.Apr.2039 441.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.060,53 3.0 10081.0 701.0 21.Juli2036 537.0
KLAC KLA CORP Technologie 56.038,84 3.0 9222.0 1482.0 15.Juli2062 525.0
EBAY EBAY INC Zyklische Konsumgüter 55.975,94 3.0 7122.0 1391.0 10.Mai2051 365.0
CSX CSX CORP Transport 55.979,47 3.0 8436.0 1375.0 15.Nov.2052 450.0
PYPL PAYPAL HOLDINGS INC Technologie 55.989,75 3.0 10001.0 643.0 01.Juni2034 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 55.967,81 3.0 8910.0 1131.0 08.Juli2044 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.900,35 3.0 9533.0 378.0 21.Juni2030 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 55.905,39 3.0 9130.0 806.0 01.März2036 355.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 55.912,14 3.0 7601.0 1077.0 04.Feb.2041 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.660,11 3.0 10067.0 692.0 01.März2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.670,93 3.0 6269.0 1616.0 12.Mai2061 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.641,96 3.0 10143.0 322.0 01.Dez.2029 465.0
KVUE KENVUE INC Consumer Non-Cyclical 55.620,47 3.0 10094.0 578.0 22.März2033 490.0
MS MORGAN STANLEY Bankwesen 55.635,42 3.0 7581.0 1037.0 22.Apr.2042 322.0
AAPL APPLE INC Technologie 55.590,72 3.0 5807.0 1720.0 08.Feb.2061 280.0
FOXA FOX CORP Kommunikation 55.595,70 3.0 9313.0 1203.0 25.Jan.2049 558.0
GOOGL ALPHABET INC Technologie 55.526,60 3.0 9939.0 367.0 15.Mai2030 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.537,45 3.0 9897.0 505.0 15.Mai2032 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.505,99 3.0 9881.0 574.0 01.Mai2033 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.516,86 3.0 7930.0 1369.0 05.Apr.2052 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.473,46 3.0 5690.0 1564.0 15.Mai2050 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.473,87 3.0 10053.0 1374.0 15.März2055 570.0
EFX EQUIFAX INC Technologie 55.460,73 3.0 8790.0 500.0 15.Sept.2031 235.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.444,97 3.0 10019.0 389.0 15.Aug.2030 440.0
WMT WALMART INC Zyklische Konsumgüter 55.415,45 3.0 9881.0 585.0 15.Apr.2033 410.0
META META PLATFORMS INC Kommunikation 55.343,40 3.0 7840.0 1472.0 15.Aug.2062 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.268,75 3.0 10017.0 312.0 11.Sept.2030 463.0
APH AMPHENOL CORPORATION Produktionsmittel 55.188,32 3.0 9867.0 407.0 15.Nov.2030 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.191,65 3.0 8385.0 1112.0 01.Juli2042 400.0
AAPL APPLE INC Technologie 55.143,74 3.0 7853.0 1327.0 12.Sept.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 55.116,60 3.0 9443.0 680.0 15.Aug.2034 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.097,97 3.0 9982.0 1308.0 15.Sept.2055 620.0
CCI CROWN CASTLE INC Kommunikation 55.102,35 3.0 8831.0 481.0 15.Juli2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.008,04 3.0 7462.0 1284.0 15.Okt.2047 375.0
CEG EXELON GENERATION CO LLC Elektro- 55.012,73 3.0 10571.0 915.0 01.Okt.2039 625.0
AMGN AMGEN INC Consumer Non-Cyclical 54.970,93 3.0 7799.0 1522.0 22.Feb.2062 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.904,23 3.0 9767.0 1352.0 15.Nov.2054 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 54.847,44 3.0 10511.0 842.0 15.März2038 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.848,87 3.0 6966.0 1359.0 01.Feb.2050 365.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.851,88 3.0 10510.0 418.0 13.März2032 608.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.858,38 3.0 9620.0 368.0 01.Apr.2030 338.0
FANG DIAMONDBACK ENERGY INC Energie 54.862,04 3.0 9700.0 1403.0 18.Apr.2064 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.799,39 3.0 10729.0 594.0 15.Nov.2033 590.0
RDSALN SHELL FINANCE US INC Energie 54.721,52 3.0 8005.0 1238.0 10.Mai2046 400.0
HAL HALLIBURTON COMPANY Energie 54.732,65 3.0 9761.0 735.0 15.Nov.2035 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.684,57 3.0 9561.0 1262.0 01.Juni2053 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.664,49 3.0 10696.0 1258.0 22.Nov.2052 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.618,98 3.0 9027.0 384.0 15.Mai2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 54.587,58 3.0 10197.0 339.0 24.Jan.2031 514.0
CMCSA COMCAST CORPORATION Kommunikation 54.601,96 3.0 9910.0 393.0 15.Okt.2030 425.0
FITB FIFTH THIRD BANCORP Bankwesen 54.576,74 3.0 9838.0 433.0 29.Apr.2032 457.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.557,34 3.0 10446.0 596.0 07.Sept.2033 563.0
HCA HCA INC Consumer Non-Cyclical 54.563,04 3.0 9708.0 736.0 15.Nov.2035 490.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.361,60 3.0 9699.0 1155.0 15.Juni2048 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.364,15 3.0 10207.0 639.0 11.Apr.2034 510.0
ORCL ORACLE CORPORATION Technologie 54.346,83 3.0 9694.0 319.0 27.Sept.2029 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.357,92 3.0 7218.0 1100.0 01.März2041 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.334,26 3.0 9819.0 1292.0 01.März2055 615.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.339,54 3.0 8887.0 1036.0 04.Juni2042 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.310,64 3.0 8752.0 423.0 15.Sept.2030 138.0
BAC BANK OF AMERICA NA Bankwesen 54.158,40 3.0 10547.0 763.0 15.Okt.2036 600.0
CMI CUMMINS INC Zyklische Konsumgüter 54.113,13 3.0 9769.0 1365.0 20.Feb.2054 545.0
DUK DUKE ENERGY CORP Elektro- 54.075,88 3.0 9803.0 739.0 15.Sept.2035 495.0
WMB WILLIAMS COMPANIES INC Energie 54.035,65 3.0 10359.0 563.0 15.März2033 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.961,18 3.0 6269.0 1336.0 01.Apr.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.937,75 3.0 10091.0 1429.0 15.Feb.2063 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.898,90 3.0 8956.0 410.0 10.Aug.2030 175.0
RDSALN SHELL FINANCE US INC 144A Energie 53.874,18 3.0 10148.0 965.0 25.März2040 550.0
NI NISOURCE INC Erdgas 53.881,96 3.0 9642.0 363.0 01.Mai2030 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.856,46 3.0 7059.0 1058.0 01.Juni2041 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.858,32 3.0 8393.0 1227.0 01.Juni2047 450.0
MS MORGAN STANLEY MTN Bankwesen 53.797,44 3.0 10922.0 575.0 01.Nov.2034 663.0
NEE FLORIDA POWER & LIGHT CO Elektro- 53.812,41 3.0 6309.0 1514.0 04.Dez.2051 288.0
TMUS T-MOBILE USA INC Kommunikation 53.785,05 3.0 9673.0 698.0 15.Jan.2035 470.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.673,98 3.0 9495.0 439.0 15.Jan.2032 400.0
CMCSA COMCAST CORPORATION Kommunikation 53.597,74 3.0 6637.0 1372.0 01.Feb.2050 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 53.605,86 3.0 5550.0 1695.0 03.Juni2060 270.0
NKE NIKE INC Zyklische Konsumgüter 53.576,30 3.0 6950.0 1424.0 27.März2050 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.552,84 3.0 10577.0 550.0 18.Jan.2033 618.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.562,57 3.0 8994.0 1094.0 01.Feb.2043 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.537,20 3.0 9226.0 560.0 15.Okt.2032 350.0
DTE DTE ENERGY COMPANY Elektro- 53.537,42 3.0 10504.0 630.0 01.Juni2034 585.0
HUM HUMANA INC Versicherung 53.539,91 3.0 10239.0 556.0 01.März2033 588.0
KO COCA-COLA CO Consumer Non-Cyclical 53.518,19 3.0 7346.0 1110.0 01.Juni2040 250.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.520,93 3.0 10957.0 802.0 15.Juni2037 625.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.495,43 3.0 10481.0 533.0 16.Nov.2032 560.0
MET METLIFE INC Versicherung 53.485,01 3.0 10946.0 634.0 15.Juni2034 638.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.397,74 3.0 9147.0 489.0 31.Jan.2032 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.377,89 3.0 8172.0 1268.0 01.März2047 415.0
EXC EXELON CORPORATION Elektro- 53.360,17 3.0 8383.0 1271.0 15.Apr.2050 470.0
WSTP WESTPAC BANKING CORP Bankwesen 53.319,97 3.0 8964.0 476.0 03.Juni2031 215.0
HCA HCA INC Consumer Non-Cyclical 53.269,93 3.0 9660.0 1266.0 01.Juni2053 590.0
WMT WALMART INC Zyklische Konsumgüter 53.245,83 3.0 11483.0 817.0 15.Aug.2037 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.216,16 3.0 8030.0 1040.0 15.Apr.2040 330.0
DELL DELL INTERNATIONAL LLC Technologie 53.221,06 3.0 11913.0 701.0 15.Juli2036 810.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.140,19 3.0 5835.0 1534.0 24.Juni2050 245.0
ELV ELEVANCE HEALTH INC Versicherung 53.145,88 3.0 9582.0 1334.0 15.Feb.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.131,79 3.0 8114.0 1281.0 15.Feb.2048 425.0
RDSALN SHELL FINANCE US INC Energie 53.082,06 3.0 9381.0 333.0 07.Nov.2029 238.0
GPN GLOBAL PAYMENTS INC Technologie 53.063,87 3.0 9430.0 311.0 15.Aug.2029 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.073,18 3.0 7462.0 1109.0 15.Mai2041 305.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.023,65 3.0 7335.0 1149.0 15.Okt.2041 280.0
AAPL APPLE INC Technologie 52.926,27 3.0 6181.0 1547.0 05.Aug.2051 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.905,62 3.0 7761.0 1169.0 01.Juli2049 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 52.891,91 3.0 7428.0 1254.0 16.Sept.2046 388.0
AET AETNA INC Versicherung 52.893,16 3.0 10815.0 737.0 15.Juni2036 663.0
HPQ HP INC Technologie 52.861,75 3.0 9939.0 988.0 15.Sept.2041 600.0
PFE PFIZER INC Consumer Non-Cyclical 52.804,98 3.0 7858.0 1341.0 15.März2049 400.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 52.807,31 3.0 8929.0 530.0 10.März2032 297.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 52.815,76 3.0 9595.0 363.0 27.März2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.788,61 3.0 7635.0 1359.0 22.März2050 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.717,16 3.0 8881.0 1527.0 27.Feb.2063 495.0
TXN TEXAS INSTRUMENTS INC Technologie 52.721,43 3.0 8764.0 973.0 15.März2039 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.683,61 3.0 10353.0 690.0 15.Juni2035 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.656,66 3.0 9533.0 315.0 15.Aug.2029 288.0
CCI CROWN CASTLE INC Kommunikation 52.634,76 3.0 9902.0 570.0 01.Mai2033 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.635,23 3.0 10493.0 755.0 15.März2036 580.0
AMGN AMGEN INC Consumer Non-Cyclical 52.613,34 3.0 8721.0 1362.0 01.März2053 488.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.593,03 3.0 8496.0 1127.0 15.Dez.2042 407.0
COP CONOCOPHILLIPS CO Energie 52.594,96 3.0 9355.0 1324.0 15.Mai2053 530.0
CMCSA COMCAST CORPORATION Kommunikation 52.606,92 3.0 5782.0 1466.0 15.Jan.2051 280.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.608,74 3.0 9039.0 1217.0 01.Juni2050 550.0
MSFT MICROSOFT CORPORATION Technologie 52.543,23 3.0 9330.0 733.0 12.Feb.2035 350.0
SO GEORGIA POWER COMPANY Elektro- 52.503,15 3.0 10104.0 570.0 17.Mai2033 495.0
BA BOEING CO Produktionsmittel 52.491,37 3.0 7223.0 1360.0 01.Feb.2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.467,73 3.0 9013.0 1175.0 15.Mai2046 490.0
AVGO BROADCOM INC Technologie 52.472,60 3.0 10248.0 498.0 15.Apr.2032 520.0
UPS UNITED PARCEL SERVICE INC Transport 52.427,70 3.0 10278.0 701.0 14.Mai2035 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.407,14 3.0 6404.0 1516.0 15.Jan.2052 295.0
CAT CATERPILLAR INC Produktionsmittel 52.421,75 3.0 10281.0 703.0 15.Mai2035 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.381,11 3.0 10468.0 560.0 01.Apr.2033 615.0
INTC INTEL CORPORATION Technologie 52.354,04 3.0 9608.0 1042.0 10.Feb.2043 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.343,19 3.0 10434.0 341.0 15.März2030 586.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.347,37 3.0 10674.0 725.0 01.Apr.2036 660.0
ET ENERGY TRANSFER LP Energie 52.254,82 3.0 9618.0 1284.0 01.Sept.2054 605.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.243,90 3.0 10180.0 686.0 07.Apr.2035 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.217,03 3.0 10314.0 612.0 15.Jan.2034 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.233,51 3.0 10264.0 436.0 01.Juni2031 525.0
PLD PROLOGIS LP REITS 52.212,00 3.0 9217.0 384.0 15.Apr.2030 225.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 52.183,75 3.0 10033.0 982.0 30.Mai2041 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.167,13 3.0 9411.0 1397.0 15.Feb.2055 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.154,43 3.0 11212.0 1236.0 02.Aug.2053 708.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 52.137,83 3.0 10373.0 560.0 01.März2033 563.0
UPS UNITED PARCEL SERVICE INC Transport 52.116,07 3.0 10185.0 1439.0 14.Mai2065 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.119,10 3.0 10299.0 582.0 15.Juli2033 555.0
CMCSA COMCAST CORPORATION Kommunikation 52.086,79 3.0 8643.0 909.0 01.März2038 390.0
CMCSA COMCAST CORPORATION Kommunikation 52.084,88 3.0 10414.0 534.0 15.Nov.2032 550.0
JBS JBS NV Consumer Non-Cyclical 52.085,25 3.0 9934.0 1335.0 15.Apr.2066 638.0
EXR EXTRA SPACE STORAGE LP REITS 52.034,78 3.0 10262.0 365.0 01.Juli2030 550.0
HST HOST HOTELS & RESORTS LP REITS 52.040,33 3.0 9441.0 402.0 15.Sept.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 52.024,48 3.0 10197.0 699.0 15.Mai2035 530.0
CVX CHEVRON USA INC Energie 51.987,50 3.0 10161.0 700.0 15.Apr.2035 498.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.989,82 3.0 10365.0 563.0 15.März2033 565.0
FISV FISERV INC Technologie 51.935,69 3.0 10131.0 560.0 02.März2033 560.0
TRGP TARGA RESOURCES CORP Energie 51.923,56 3.0 10102.0 716.0 15.Aug.2035 555.0
CVX CHEVRON USA INC Energie 51.898,43 3.0 10157.0 353.0 15.Apr.2030 469.0
BACR BARCLAYS PLC Bankwesen 51.906,90 3.0 9366.0 1154.0 17.Aug.2045 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 51.843,40 3.0 7955.0 1132.0 15.März2042 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.853,69 3.0 9191.0 1071.0 15.Aug.2042 485.0
CVX CHEVRON USA INC Energie 51.858,41 3.0 10058.0 728.0 15.Okt.2035 485.0
WDSAU WOODSIDE FINANCE LTD Energie 51.794,28 3.0 9379.0 1325.0 12.Sept.2054 570.0
ORCL ORACLE CORPORATION Technologie 51.798,58 3.0 7717.0 1305.0 27.Sept.2064 550.0
PAYX PAYCHEX INC Technologie 51.748,54 3.0 10107.0 347.0 15.Apr.2030 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 51.753,60 3.0 9050.0 1128.0 22.Mai2045 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.757,10 3.0 10224.0 448.0 03.Juli2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.762,14 3.0 10146.0 574.0 09.Mai2033 505.0
ENBCN ENBRIDGE INC Energie 51.728,63 3.0 10344.0 635.0 05.Apr.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.718,24 3.0 10184.0 657.0 12.Juni2034 505.0
CVX CHEVRON USA INC Energie 51.702,78 3.0 10049.0 541.0 15.Okt.2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.667,31 3.0 10080.0 456.0 05.Nov.2031 605.0
OKE ONEOK INC Energie 51.669,76 3.0 9928.0 1253.0 15.Okt.2055 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.606,01 3.0 9355.0 936.0 15.März2039 481.0
MPC MARATHON PETROLEUM CORP Energie 51.581,47 3.0 10261.0 687.0 01.März2035 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.588,48 3.0 9291.0 1094.0 05.Feb.2044 525.0
RF REGIONS FINANCIAL CORP Bankwesen 51.561,74 3.0 10064.0 648.0 06.Sept.2035 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.532,14 3.0 8728.0 1261.0 01.Apr.2048 475.0
EOG EOG RESOURCES INC Energie 51.504,59 3.0 10181.0 744.0 15.Jan.2036 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.513,87 3.0 10343.0 440.0 01.Juni2031 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.489,65 3.0 10060.0 699.0 15.Apr.2035 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.428,65 3.0 10120.0 1416.0 28.Juni2063 610.0
T AT&T INC Kommunikation 51.433,67 3.0 8532.0 1170.0 15.Mai2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.394,40 3.0 10080.0 318.0 01.Nov.2029 463.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.403,00 3.0 9473.0 354.0 15.Feb.2030 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.389,57 3.0 10167.0 560.0 15.Jan.2033 495.0
DVN DEVON ENERGY CORPORATION Energie 51.364,01 3.0 10041.0 671.0 15.Sept.2034 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.310,56 3.0 10128.0 650.0 05.Juli2034 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.228,15 3.0 10158.0 455.0 05.Aug.2032 515.0
TELEFO TELEFONICA EUROPE BV Kommunikation 51.210,33 3.0 11332.0 377.0 15.Sept.2030 825.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.202,09 3.0 9160.0 1129.0 15.Juni2044 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.148,95 3.0 6284.0 1475.0 15.Mai2050 280.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.157,71 3.0 9166.0 452.0 15.Apr.2031 285.0
AAPL APPLE INC Technologie 51.140,04 3.0 10060.0 365.0 12.Mai2030 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.097,56 3.0 10164.0 686.0 01.März2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.101,00 3.0 9995.0 473.0 10.Okt.2031 460.0
CI CIGNA GROUP Consumer Non-Cyclical 51.074,68 3.0 10141.0 630.0 15.Feb.2034 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 51.086,85 3.0 10095.0 740.0 15.Jan.2036 545.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.015,99 3.0 8784.0 420.0 01.Sept.2030 125.0
TRGP TARGA RESOURCES CORP Energie 51.028,88 3.0 8414.0 1282.0 15.Apr.2052 495.0
CF CF INDUSTRIES INC Basic Industry 50.997,05 3.0 10008.0 730.0 26.Nov.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.999,37 3.0 10169.0 350.0 15.März2030 525.0
BRO BROWN & BROWN INC Versicherung 51.002,50 3.0 10042.0 695.0 23.Juni2035 555.0
HCA HCA INC Consumer Non-Cyclical 50.993,84 3.0 9463.0 914.0 15.Juni2039 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.973,91 3.0 10161.0 1385.0 15.März2056 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.949,09 3.0 10064.0 735.0 15.Jan.2036 560.0
DELL DELL INTERNATIONAL LLC Technologie 50.932,30 3.0 10179.0 505.0 01.Apr.2032 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.894,33 3.0 10148.0 637.0 15.März2034 525.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.864,25 3.0 10300.0 707.0 15.Aug.2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.829,44 3.0 10085.0 694.0 10.Feb.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.838,44 3.0 10116.0 416.0 05.März2031 605.0
MMM 3M CO Produktionsmittel 50.821,99 3.0 6740.0 1408.0 26.Aug.2049 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.822,83 3.0 9679.0 573.0 15.Jan.2033 420.0
AMAT APPLIED MATERIALS INC Technologie 50.789,46 3.0 9009.0 391.0 01.Juni2030 175.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.781,19 3.0 10105.0 664.0 01.Sept.2034 525.0
DELL DELL INTERNATIONAL LLC Technologie 50.725,11 3.0 10138.0 356.0 01.Apr.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.728,80 3.0 9164.0 393.0 01.Juli2030 225.0
AMGN AMGEN INC Consumer Non-Cyclical 50.697,71 3.0 7098.0 1425.0 21.Feb.2050 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.681,45 3.0 9947.0 360.0 30.Apr.2030 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.690,35 3.0 10104.0 1347.0 15.Sept.2054 585.0
AES AES CORPORATION (THE) Elektro- 50.694,06 3.0 10105.0 495.0 15.März2032 580.0
DVN DEVON ENERGY CORPORATION Energie 50.644,86 3.0 9522.0 1322.0 15.Sept.2054 575.0
KVUE KENVUE INC Consumer Non-Cyclical 50.648,98 3.0 9537.0 1091.0 22.März2043 510.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 50.549,50 3.0 10235.0 607.0 14.Apr.2034 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.540,58 3.0 8323.0 1391.0 15.Jan.2053 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.525,54 3.0 10056.0 1377.0 05.Sept.2055 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.480,73 3.0 9990.0 418.0 15.Jan.2031 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.485,62 3.0 9343.0 588.0 01.Apr.2033 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.487,40 3.0 10066.0 1364.0 15.März2056 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.451,32 3.0 10729.0 596.0 03.Okt.2033 609.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.446,48 3.0 10105.0 475.0 15.Nov.2031 485.0
UNP UNION PACIFIC CORPORATION Transport 50.449,91 3.0 9995.0 568.0 20.Jan.2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.407,79 3.0 6674.0 1495.0 15.Feb.2053 330.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.408,86 3.0 10004.0 384.0 06.Aug.2031 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 50.379,02 3.0 6640.0 1436.0 09.Juli2050 317.0
TMUS T-MOBILE USA INC Kommunikation 50.358,69 3.0 9828.0 734.0 15.Nov.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 50.363,59 3.0 9239.0 1132.0 01.Feb.2044 485.0
ET ENERGY TRANSFER LP Energie 50.319,85 3.0 9961.0 743.0 15.Jan.2036 535.0
WMB WILLIAMS COMPANIES INC Energie 50.296,08 3.0 9115.0 1160.0 15.Sept.2045 510.0
EQT EQT CORP Energie 50.281,56 3.0 9949.0 405.0 15.Jan.2031 475.0
CAT CATERPILLAR INC Produktionsmittel 50.254,63 3.0 7019.0 1423.0 09.Apr.2050 325.0
GOOGL ALPHABET INC Technologie 50.256,35 3.0 8801.0 417.0 15.Aug.2030 110.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.230,34 3.0 10013.0 1380.0 15.Sept.2055 570.0
ENBCN ENBRIDGE INC Energie 50.223,22 3.0 10043.0 1326.0 05.Apr.2054 595.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.149,09 3.0 9915.0 376.0 08.Juli2030 469.0
QCOM QUALCOMM INCORPORATED Technologie 50.117,17 3.0 9848.0 711.0 20.Mai2035 465.0
META META PLATFORMS INC Kommunikation 50.064,12 3.0 9403.0 1399.0 15.Mai2063 575.0
ET ENERGY TRANSFER LP Energie 50.073,04 3.0 9927.0 420.0 15.Jan.2031 455.0
HPQ HP INC Technologie 50.043,65 3.0 9819.0 273.0 15.Apr.2029 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.053,78 3.0 9818.0 1479.0 04.Dez.2065 570.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.031,11 3.0 9847.0 743.0 11.Dez.2035 499.0
ELV ELEVANCE HEALTH INC Versicherung 50.001,71 3.0 10127.0 1248.0 15.Okt.2052 610.0
AVGO BROADCOM INC Technologie 50.005,69 3.0 9895.0 568.0 15.Jan.2033 460.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.006,66 3.0 9914.0 420.0 26.Jan.2032 448.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.944,22 3.0 8295.0 1253.0 15.Nov.2047 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.948,72 3.0 6976.0 1402.0 15.Apr.2050 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 49.881,69 3.0 9953.0 436.0 15.März2031 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.866,62 3.0 9872.0 637.0 15.Jan.2034 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.833,46 3.0 9881.0 563.0 02.Feb.2034 481.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.834,03 3.0 8295.0 1232.0 20.Nov.2045 400.0
MPLX MPLX LP Energie 49.838,48 3.0 9855.0 561.0 15.Jan.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.839,05 3.0 5928.0 1416.0 01.Apr.2061 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.840,68 3.0 9913.0 1370.0 01.Sept.2055 570.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.825,18 3.0 9878.0 420.0 28.Jan.2032 462.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.828,60 3.0 10373.0 341.0 01.Apr.2030 595.0
EQIX EQUINIX INC Technologie 49.794,02 3.0 8956.0 465.0 15.Mai2031 250.0
CI CIGNA GROUP Consumer Non-Cyclical 49.786,32 3.0 6895.0 1412.0 15.März2050 340.0
WMB WILLIAMS COMPANIES INC Energie 49.749,71 3.0 9884.0 536.0 15.Aug.2032 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.706,79 3.0 9753.0 1495.0 15.Feb.2066 560.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.711,02 3.0 9873.0 428.0 09.Feb.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.713,16 3.0 10211.0 667.0 07.Jan.2035 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.686,44 3.0 8878.0 1343.0 01.Juni2050 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 49.696,80 3.0 9115.0 1185.0 01.Feb.2046 490.0
AAPL APPLE INC Technologie 49.586,88 3.0 5477.0 1766.0 20.Aug.2060 255.0
CMCSA COMCAST CORPORATION Kommunikation 49.556,12 3.0 10370.0 705.0 15.Juni2035 565.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.542,18 3.0 9892.0 435.0 24.März2031 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.484,27 3.0 9643.0 1346.0 15.Okt.2054 535.0
TMUS T-MOBILE USA INC Kommunikation 49.485,05 3.0 9761.0 1335.0 15.Feb.2056 585.0
FITB FIFTH THIRD BANCORP Bankwesen 49.439,12 3.0 9792.0 733.0 29.Jan.2037 542.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.441,95 3.0 9856.0 599.0 15.Juni2033 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.432,64 3.0 9857.0 586.0 11.März2033 460.0
BAC BANK OF AMERICA CORP Bankwesen 49.394,69 3.0 7034.0 1316.0 13.März2052 348.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.291,86 3.0 10692.0 521.0 02.Nov.2032 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.295,75 3.0 11141.0 415.0 01.Mai2031 750.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.304,51 3.0 8878.0 420.0 24.Okt.2031 192.0
SRE SEMPRA Erdgas 49.304,80 3.0 10205.0 897.0 15.Okt.2039 600.0
ET ENERGY TRANSFER LP Energie 49.278,30 3.0 9847.0 1295.0 01.Apr.2055 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.257,84 3.0 9823.0 741.0 15.Sept.2035 490.0
EQIX EQUINIX INC Technologie 49.224,58 3.0 9529.0 330.0 18.Nov.2029 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.195,55 3.0 8704.0 1177.0 01.Feb.2045 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.179,46 3.0 9789.0 768.0 15.März2036 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.181,33 3.0 8867.0 427.0 01.Nov.2030 175.0
T AT&T INC Kommunikation 49.158,90 3.0 9536.0 1108.0 01.Nov.2045 555.0
GEV GE VERNOVA INC Produktionsmittel 49.138,36 3.0 9733.0 1389.0 04.Feb.2056 550.0
TMUS T-MOBILE USA INC Kommunikation 49.139,83 3.0 8919.0 549.0 15.März2032 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.149,34 3.0 9785.0 741.0 01.Sept.2035 460.0
DIS WALT DISNEY CO Kommunikation 49.122,38 3.0 9755.0 781.0 14.März2036 463.0
EXC EXELON CORPORATION Elektro- 49.046,18 3.0 9746.0 767.0 15.März2036 495.0
DELL DELL INTERNATIONAL LLC Technologie 49.056,47 3.0 9724.0 698.0 01.Feb.2035 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.030,61 3.0 9027.0 1382.0 27.Feb.2053 488.0
DLR DIGITAL REALTY TRUST LP REITS 49.041,33 3.0 9713.0 295.0 01.Juli2029 360.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 48.986,31 3.0 9757.0 580.0 15.März2033 470.0
MET METLIFE INC Versicherung 48.993,79 3.0 8126.0 1214.0 01.März2045 405.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.974,61 3.0 9706.0 755.0 15.März2036 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 48.920,02 3.0 9516.0 1304.0 15.Okt.2054 565.0
VOD VODAFONE GROUP PLC Kommunikation 48.873,16 3.0 9615.0 1418.0 28.Juni2064 588.0
ET ENERGY TRANSFER LP Energie 48.830,70 3.0 10498.0 973.0 01.Feb.2042 650.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 48.738,28 3.0 9664.0 345.0 23.Jan.2030 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.660,79 3.0 9687.0 645.0 01.März2034 463.0
BXP BOSTON PROPERTIES LP REITS 48.643,37 3.0 8104.0 665.0 01.Okt.2033 245.0
BRKHEC PACIFICORP Elektro- 48.574,44 3.0 8646.0 1280.0 01.Dez.2053 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.580,36 3.0 10113.0 1347.0 15.Nov.2054 570.0
T AT&T INC Kommunikation 48.570,93 3.0 9634.0 1164.0 15.Feb.2047 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.516,95 3.0 6911.0 1562.0 15.Sept.2056 350.0
AVGO BROADCOM INC Technologie 48.512,74 3.0 10204.0 292.0 12.Juli2029 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.348,34 3.0 9636.0 1434.0 15.Sept.2062 580.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.353,09 3.0 9078.0 1240.0 15.Mai2052 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.361,59 3.0 9812.0 1321.0 15.Okt.2053 555.0
JPM JPMORGAN CHASE & CO Bankwesen 48.310,24 3.0 10241.0 968.0 15.Okt.2040 550.0
HAL HALLIBURTON COMPANY Energie 48.300,37 3.0 9442.0 360.0 01.März2030 292.0
UPS UNITED PARCEL SERVICE INC Transport 48.288,45 3.0 9461.0 1287.0 01.Apr.2050 530.0
QCOM QUALCOMM INCORPORATED Technologie 48.239,98 3.0 10260.0 1288.0 20.Mai2053 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.240,84 3.0 10489.0 593.0 15.Nov.2033 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.208,43 3.0 8747.0 502.0 01.Sept.2031 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.178,45 3.0 9258.0 1138.0 01.Apr.2044 490.0
MPLX MPLX LP Energie 48.196,53 3.0 9631.0 1314.0 01.Apr.2055 595.0
FISV FISERV INC Technologie 48.155,03 3.0 9750.0 662.0 12.Aug.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 48.098,47 3.0 6894.0 1277.0 15.Juli2046 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.007,94 3.0 10179.0 1500.0 15.Sept.2115 613.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.975,43 3.0 8994.0 393.0 11.Juni2030 180.0
SO GEORGIA POWER COMPANY Elektro- 47.970,87 3.0 8697.0 1094.0 15.März2042 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.939,41 3.0 10192.0 668.0 01.Okt.2034 555.0
ORCL ORACLE CORPORATION Technologie 47.939,55 3.0 8324.0 807.0 15.Juli2036 385.0
WELL WELLTOWER OP LLC REITS 47.946,90 3.0 9520.0 346.0 15.Jan.2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.949,41 3.0 7571.0 1272.0 01.März2048 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.906,56 3.0 9402.0 521.0 07.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.910,62 3.0 9516.0 1342.0 23.Feb.2054 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.866,59 3.0 8834.0 452.0 11.Feb.2031 196.0
AMGN AMGEN INC Consumer Non-Cyclical 47.811,18 3.0 9907.0 306.0 18.Aug.2029 405.0
TRGP TARGA RESOURCES CORP Energie 47.789,76 3.0 10584.0 556.0 15.März2033 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.771,58 3.0 6993.0 1397.0 15.Nov.2050 350.0
ENBCN ENBRIDGE INC Energie 47.751,74 3.0 10610.0 385.0 15.Nov.2030 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.732,01 3.0 10651.0 561.0 15.Juni2033 640.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 47.741,38 3.0 6089.0 1480.0 15.Mai2051 285.0
HPQ HP INC Technologie 47.679,19 3.0 8916.0 471.0 17.Juni2031 265.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 47.682,03 3.0 8968.0 1371.0 15.März2053 495.0
INTC INTEL CORPORATION Technologie 47.625,19 3.0 7651.0 1205.0 19.Mai2046 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 47.598,92 3.0 9408.0 1048.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.577,15 3.0 10775.0 1046.0 15.Sept.2043 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.573,54 3.0 6216.0 1328.0 24.Okt.2051 283.0
SPG SIMON PROPERTY GROUP LP REITS 47.543,34 3.0 6771.0 1415.0 13.Sept.2049 325.0
DOW DOW CHEMICAL CO Basic Industry 47.529,94 3.0 10292.0 1181.0 15.Mai2053 690.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.487,47 3.0 7301.0 1061.0 01.Okt.2040 338.0
PSX PHILLIPS 66 Energie 47.455,40 3.0 9704.0 677.0 15.Nov.2034 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.428,92 3.0 8204.0 1328.0 30.Juni2050 438.0
BRKHEC PACIFICORP Elektro- 47.409,34 3.0 10010.0 625.0 15.Feb.2034 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.397,06 3.0 10522.0 384.0 30.Sept.2030 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.380,72 3.0 9085.0 529.0 03.März2032 290.0
V VISA INC Technologie 47.287,84 3.0 5345.0 1631.0 15.Aug.2050 200.0
OKE ONEOK INC Energie 47.270,22 3.0 8802.0 1204.0 15.Juli2048 520.0
MET METLIFE INC Versicherung 47.240,93 3.0 10377.0 586.0 15.Juli2033 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.201,74 3.0 10238.0 559.0 19.Apr.2034 541.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.217,42 3.0 7217.0 1375.0 19.Aug.2049 360.0
FDX FEDEX CORP Transport 47.217,92 3.0 9238.0 1257.0 15.Mai2050 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 47.182,47 3.0 8210.0 1094.0 09.Aug.2042 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.166,38 3.0 6285.0 1513.0 01.Okt.2050 280.0
HES HESS CORP Energie 47.172,38 3.0 10586.0 929.0 15.Jan.2040 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 47.177,96 3.0 9246.0 1120.0 17.Mai2044 490.0
DE DEERE & CO Produktionsmittel 47.069,84 3.0 7667.0 1376.0 15.Apr.2050 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.063,18 3.0 10199.0 697.0 15.März2035 545.0
WSTP WESTPAC BANKING CORP Bankwesen 47.033,69 3.0 10935.0 587.0 17.Nov.2033 682.0
INTC INTEL CORPORATION Technologie 47.018,73 3.0 10142.0 339.0 10.Feb.2030 513.0
GPN GLOBAL PAYMENTS INC Technologie 46.976,24 3.0 7168.0 1279.0 15.Aug.2049 415.0
EQT EQT CORP Energie 46.961,87 3.0 10332.0 616.0 01.Feb.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.951,24 2.0 10341.0 413.0 08.Feb.2031 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.926,65 2.0 9163.0 1342.0 09.Sept.2052 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.905,64 2.0 10274.0 646.0 03.Juli2034 578.0
DUK DUKE ENERGY CORP Elektro- 46.909,79 2.0 10256.0 642.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.882,13 2.0 10250.0 437.0 18.Juni2031 560.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.855,65 2.0 9353.0 323.0 06.Sept.2029 213.0
FANG DIAMONDBACK ENERGY INC Energie 46.836,85 2.0 9636.0 331.0 01.Dez.2029 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.822,92 2.0 8317.0 1173.0 15.Okt.2044 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.824,26 2.0 9968.0 674.0 01.Nov.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 46.739,67 2.0 9877.0 570.0 15.Feb.2033 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 46.721,07 2.0 8785.0 1126.0 15.März2045 515.0
HCA HCA INC Consumer Non-Cyclical 46.722,65 2.0 6693.0 1404.0 15.Juli2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.660,70 2.0 7771.0 1379.0 01.Apr.2050 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.622,44 2.0 10238.0 372.0 15.Juli2030 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.581,07 2.0 9105.0 1133.0 15.März2044 485.0
MET METLIFE INC Versicherung 46.565,32 2.0 10250.0 975.0 06.Feb.2041 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.528,12 2.0 10198.0 480.0 01.Jan.2032 538.0
KO COCA-COLA CO Consumer Non-Cyclical 46.536,67 2.0 9577.0 1401.0 14.Jan.2055 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 46.503,51 2.0 10120.0 580.0 02.Mai2033 500.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.432,99 2.0 10270.0 901.0 15.Okt.2039 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.416,06 2.0 10029.0 540.0 15.Okt.2032 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.420,14 2.0 8263.0 1281.0 15.Sept.2048 452.0
ELV ELEVANCE HEALTH INC Versicherung 46.428,86 2.0 10152.0 643.0 15.Juni2034 538.0
AON AON CORP Versicherung 46.360,15 2.0 7436.0 1410.0 28.Feb.2052 390.0
ECL ECOLAB INC Basic Industry 46.367,37 2.0 6099.0 1543.0 15.Dez.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.326,83 2.0 8155.0 1101.0 20.Juni2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.330,88 2.0 7982.0 1352.0 01.Apr.2050 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.311,59 2.0 9479.0 782.0 14.Mai2036 430.0
UNP UNION PACIFIC CORPORATION Transport 46.284,11 2.0 10220.0 700.0 20.Feb.2035 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.297,05 2.0 9991.0 761.0 13.Feb.2036 500.0
UPS UNITED PARCEL SERVICE INC Transport 46.279,96 2.0 9642.0 1336.0 22.Mai2054 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.228,10 2.0 8695.0 1208.0 15.März2046 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.159,67 2.0 5968.0 1383.0 30.Juni2062 395.0
C CITIGROUP INC Bankwesen 46.164,74 2.0 7204.0 1080.0 03.Nov.2042 290.0
HCA HCA INC Consumer Non-Cyclical 46.139,33 2.0 10202.0 346.0 01.März2030 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.129,93 2.0 9188.0 445.0 15.Feb.2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.052,46 2.0 8236.0 1274.0 15.Dez.2048 445.0
DD DUPONT DE NEMOURS INC Basic Industry 46.005,18 2.0 9372.0 1206.0 15.Nov.2048 542.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 45.995,48 2.0 8613.0 1162.0 01.Nov.2048 540.0
T AT&T INC Kommunikation 45.961,37 2.0 6414.0 1441.0 01.Feb.2052 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.967,02 2.0 10650.0 691.0 15.Okt.2035 620.0
MPLX MPLX LP Energie 45.959,96 2.0 9955.0 1307.0 15.Sept.2055 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.939,65 2.0 9951.0 534.0 15.Okt.2032 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.867,28 2.0 8776.0 1164.0 01.Sept.2044 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.882,74 2.0 9321.0 357.0 07.Feb.2030 260.0
CMCSA COMCAST CORPORATION Kommunikation 45.849,39 2.0 8419.0 836.0 15.Juli2036 320.0
JBS JBS NV Consumer Non-Cyclical 45.819,33 2.0 10058.0 738.0 15.Jan.2036 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.774,38 2.0 10101.0 344.0 15.Feb.2030 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.755,42 2.0 8903.0 426.0 15.Okt.2030 145.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.717,53 2.0 5914.0 1522.0 13.Nov.2050 255.0
AVGO BROADCOM INC Technologie 45.713,19 2.0 9167.0 599.0 15.Apr.2033 342.0
APP APPLOVIN CORP Kommunikation 45.682,55 2.0 9961.0 666.0 01.Dez.2034 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.683,79 2.0 7890.0 1334.0 14.Juni2049 400.0
CTRA COTERRA ENERGY INC Energie 45.685,90 2.0 10076.0 689.0 15.Feb.2035 540.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.696,99 2.0 9217.0 420.0 01.Dez.2030 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.664,75 2.0 9967.0 642.0 01.Juni2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.672,17 2.0 10304.0 561.0 15.Feb.2033 535.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 45.676,79 2.0 9009.0 413.0 15.Okt.2030 265.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.644,70 2.0 9943.0 471.0 15.Nov.2031 513.0
CRM SALESFORCE INC Technologie 45.640,34 2.0 5940.0 1471.0 15.Juli2051 290.0
DD DUPONT DE NEMOURS INC Basic Industry 45.610,13 2.0 9927.0 881.0 15.Nov.2038 532.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.589,64 2.0 10234.0 614.0 15.Jan.2034 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.601,94 2.0 9561.0 367.0 06.Mai2030 340.0
UNP UNION PACIFIC CORPORATION Transport 45.582,25 2.0 9935.0 1353.0 01.Dez.2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.529,29 2.0 6506.0 1455.0 15.Juni2050 300.0
WSTP WESTPAC BANKING CORP Bankwesen 45.492,58 2.0 9995.0 380.0 01.Juli2030 435.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.490,46 2.0 8385.0 1276.0 06.Sept.2049 476.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.458,59 2.0 9929.0 1347.0 15.Juni2054 560.0
CHTR TIME WARNER CABLE LLC Kommunikation 45.471,49 2.0 7552.0 1053.0 15.Sept.2042 450.0
ELV ELEVANCE HEALTH INC Versicherung 45.434,76 2.0 10023.0 694.0 15.Feb.2035 520.0
WMB WILLIAMS COMPANIES INC Energie 45.394,44 2.0 9942.0 1334.0 15.März2056 595.0
KMI KINDER MORGAN INC MTN Energie 45.367,78 2.0 11458.0 468.0 15.Jan.2032 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.371,76 2.0 8987.0 469.0 10.Juni2031 270.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.345,00 2.0 10047.0 706.0 15.März2035 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.317,63 2.0 6512.0 1336.0 01.Dez.2061 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.295,77 2.0 8998.0 519.0 22.Jan.2032 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 45.249,02 2.0 8399.0 1122.0 03.Dez.2042 405.0
WMB WILLIAMS COMPANIES INC Energie 45.251,74 2.0 10252.0 693.0 15.März2035 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.252,68 2.0 9043.0 852.0 01.Apr.2038 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.238,12 2.0 10328.0 433.0 01.Juni2031 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.192,15 2.0 9018.0 411.0 02.Sept.2030 220.0
KMI KINDER MORGAN INC Energie 45.206,26 2.0 10090.0 665.0 01.Dez.2034 530.0
CRM SALESFORCE INC Technologie 45.138,05 2.0 6884.0 1145.0 15.Juli2041 270.0
LNG CHENIERE ENERGY INC 144A Energie 45.147,79 2.0 10005.0 1352.0 30.Juli2056 600.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 45.127,22 2.0 10006.0 437.0 18.März2031 440.0
HUM HUMANA INC Versicherung 45.133,67 2.0 9130.0 1254.0 15.Apr.2054 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.113,93 2.0 9998.0 579.0 15.März2033 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.064,34 2.0 10006.0 695.0 01.Apr.2035 563.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.040,90 2.0 9843.0 803.0 30.Nov.2036 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 45.029,85 2.0 8092.0 1317.0 15.Juli2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 45.021,50 2.0 5262.0 1564.0 15.Aug.2052 245.0
D DOMINION ENERGY INC Elektro- 44.984,93 2.0 10251.0 536.0 15.Nov.2032 538.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.000,51 2.0 8927.0 512.0 15.Jan.2032 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.938,31 2.0 9961.0 439.0 15.März2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.921,21 2.0 10448.0 933.0 01.Mai2040 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 44.895,27 2.0 8451.0 1135.0 18.Sept.2042 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.853,35 2.0 11087.0 1003.0 02.Aug.2043 708.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.855,57 2.0 8420.0 1243.0 01.März2047 445.0
COR CENCORA INC Consumer Non-Cyclical 44.836,78 2.0 9135.0 453.0 15.März2031 270.0
JBS JBS NV Consumer Non-Cyclical 44.847,51 2.0 9905.0 1300.0 01.März2056 625.0
KMI KINDER MORGAN INC Energie 44.801,72 2.0 9093.0 1218.0 01.März2048 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.769,24 2.0 9865.0 1511.0 12.Feb.2065 560.0
TRV TRAVELERS COMPANIES INC Versicherung 44.701,23 2.0 9929.0 974.0 01.Nov.2040 535.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 44.674,37 2.0 10380.0 1190.0 01.Apr.2050 660.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.663,37 2.0 9937.0 662.0 15.Nov.2034 545.0
BXP BOSTON PROPERTIES LP REITS 44.623,65 2.0 9237.0 434.0 30.Jan.2031 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.588,50 2.0 7558.0 1336.0 07.Dez.2049 394.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.564,79 2.0 10178.0 671.0 01.Dez.2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.546,75 2.0 9714.0 552.0 29.Okt.2032 425.0
PAYX PAYCHEX INC Technologie 44.482,22 2.0 10079.0 681.0 15.Apr.2035 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.491,16 2.0 10080.0 698.0 15.März2035 535.0
DELL DELL INTERNATIONAL LLC Technologie 44.493,03 2.0 9887.0 555.0 06.Okt.2032 475.0
DOW DOW CHEMICAL CO Basic Industry 44.444,59 2.0 8807.0 427.0 15.Nov.2030 210.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.445,42 2.0 8943.0 963.0 15.Juni2039 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.451,68 2.0 6912.0 1100.0 01.März2042 350.0
ENBCN ENBRIDGE INC Energie 44.426,78 2.0 6774.0 1436.0 01.Aug.2051 340.0
ADSK AUTODESK INC Technologie 44.428,18 2.0 8812.0 516.0 15.Dez.2031 240.0
EXE EXPAND ENERGY CORP Energie 44.373,89 2.0 10191.0 675.0 15.Jan.2035 570.0
HAL HALLIBURTON COMPANY Energie 44.327,19 2.0 8780.0 1101.0 01.Aug.2043 475.0
EQR ERP OPERATING LP REITS 44.261,79 2.0 8734.0 1152.0 01.Juli2044 450.0
AAPL APPLE INC Technologie 44.229,82 2.0 9998.0 775.0 23.Feb.2036 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.186,57 2.0 9787.0 683.0 11.Sept.2034 463.0
UNP UNION PACIFIC CORPORATION Transport 44.187,02 2.0 7484.0 1428.0 01.Okt.2051 380.0
ROP ROPER TECHNOLOGIES INC Technologie 44.188,91 2.0 9790.0 735.0 15.Sept.2035 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.191,69 2.0 10438.0 647.0 15.Aug.2034 595.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.193,89 2.0 6232.0 1531.0 21.Dez.2051 280.0
NKE NIKE INC Zyklische Konsumgüter 44.162,98 2.0 7878.0 1057.0 27.März2040 325.0
UNP UNION PACIFIC CORPORATION Transport 44.090,52 2.0 7061.0 1483.0 14.Feb.2053 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.095,99 2.0 6739.0 1415.0 15.Aug.2049 320.0
XOM EXXON MOBIL CORP Energie 44.078,67 2.0 7973.0 1039.0 16.Aug.2039 300.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 43.987,94 2.0 8271.0 1099.0 15.März2044 488.0
XEL XCEL ENERGY INC Elektro- 43.960,09 2.0 10201.0 676.0 15.Apr.2035 560.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 43.961,12 2.0 8766.0 498.0 12.Aug.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 43.935,78 2.0 9741.0 355.0 15.März2030 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.800,76 2.0 10419.0 1086.0 01.Apr.2046 675.0
BA BOEING CO Produktionsmittel 43.813,48 2.0 10678.0 416.0 01.Mai2031 639.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.728,66 2.0 9980.0 354.0 01.Mai2030 440.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.689,68 2.0 9266.0 1270.0 15.März2049 510.0
T AT&T INC Kommunikation 43.694,65 2.0 8110.0 1172.0 15.Juni2045 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.677,35 2.0 9487.0 1189.0 01.Apr.2049 595.0
PFE PFIZER INC Consumer Non-Cyclical 43.683,90 2.0 8714.0 970.0 15.März2039 390.0
VOD VODAFONE GROUP PLC Kommunikation 43.684,33 2.0 8592.0 1258.0 19.Juni2049 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.644,78 2.0 10206.0 640.0 01.Juni2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 43.489,72 2.0 8292.0 1381.0 15.Okt.2058 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.459,40 2.0 6694.0 1426.0 15.Dez.2049 313.0
KR KROGER CO Consumer Non-Cyclical 43.427,18 2.0 8271.0 1228.0 01.Feb.2047 445.0
WMT WALMART INC Zyklische Konsumgüter 43.390,95 2.0 7222.0 1193.0 22.Sept.2041 250.0
FOXA FOX CORP Kommunikation 43.378,03 2.0 9751.0 889.0 25.Jan.2039 548.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.337,76 2.0 10052.0 310.0 15.Sept.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.316,80 2.0 7046.0 1528.0 15.Aug.2059 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.297,44 2.0 9999.0 701.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.257,31 2.0 7259.0 1537.0 31.Jan.2060 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.260,50 2.0 9517.0 1348.0 01.Aug.2053 535.0
MS MORGAN STANLEY MTN Bankwesen 43.260,56 2.0 10287.0 269.0 18.Apr.2030 566.0
OMC OMNICOM GROUP INC Kommunikation 43.273,84 2.0 8968.0 484.0 01.Aug.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.148,42 2.0 9308.0 1144.0 15.Feb.2045 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.117,38 2.0 8792.0 1131.0 01.Apr.2045 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.070,04 2.0 8519.0 1222.0 01.Feb.2050 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.056,40 2.0 7667.0 1265.0 01.Nov.2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 43.048,22 2.0 7248.0 1359.0 01.Nov.2052 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 42.984,00 2.0 9520.0 1341.0 15.März2054 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 42.941,97 2.0 9733.0 712.0 15.März2035 455.0
AAPL APPLE INC Technologie 42.845,90 2.0 7724.0 1591.0 08.Aug.2062 410.0
OKE ONEOK INC Energie 42.788,78 2.0 9257.0 1376.0 01.Nov.2064 585.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.790,75 2.0 7923.0 1051.0 05.Apr.2040 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.672,79 2.0 10329.0 624.0 15.Feb.2034 555.0
BAC BANK OF AMERICA CORP Bankwesen 42.627,06 2.0 10543.0 787.0 29.Jan.2037 611.0
RDSALN SHELL FINANCE US INC Energie 42.591,21 2.0 7719.0 1291.0 12.Sept.2046 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.540,19 2.0 9986.0 366.0 15.Juni2030 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.514,71 2.0 9441.0 868.0 01.Apr.2038 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.467,44 2.0 9419.0 399.0 18.Sept.2031 355.0
PLD PROLOGIS LP REITS 42.450,10 2.0 9403.0 1377.0 15.März2054 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.439,39 2.0 9922.0 403.0 15.Nov.2030 460.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 42.444,08 2.0 7821.0 1304.0 01.März2048 400.0
PYPL PAYPAL HOLDINGS INC Technologie 42.322,94 2.0 8642.0 1296.0 01.Juni2052 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.263,02 2.0 10002.0 306.0 14.Aug.2029 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 42.271,98 2.0 6913.0 1407.0 20.Mai2051 350.0
TMUS T-MOBILE USA INC Kommunikation 42.272,20 2.0 9270.0 1333.0 15.Jan.2055 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 42.241,30 2.0 10329.0 1464.0 15.Nov.2063 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.167,00 2.0 9463.0 1330.0 15.Jan.2053 535.0
INTU INTUIT INC Technologie 42.167,26 2.0 9338.0 1326.0 15.Sept.2053 550.0
OC OWENS CORNING Produktionsmittel 42.116,91 2.0 10353.0 636.0 15.Juni2034 570.0
HUM HUMANA INC Versicherung 42.076,22 2.0 10228.0 623.0 15.März2034 595.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.084,60 2.0 6408.0 1516.0 15.Jan.2052 295.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.063,91 2.0 9316.0 1365.0 15.Sept.2054 535.0
T AT&T INC Kommunikation 42.042,37 2.0 9959.0 809.0 01.März2037 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.042,56 2.0 8850.0 506.0 15.Okt.2031 200.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.043,55 2.0 9042.0 465.0 25.Mai2031 269.0
AVGO BROADCOM INC Technologie 42.046,64 2.0 9849.0 402.0 15.Nov.2030 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.028,71 2.0 9797.0 1272.0 01.Juni2054 605.0
RDSALN SHELL FINANCE US INC Energie 41.934,90 2.0 8854.0 1130.0 12.Aug.2043 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.857,82 2.0 10208.0 688.0 15.Apr.2035 540.0
DE DEERE & CO Produktionsmittel 41.832,93 2.0 10336.0 1378.0 19.Jan.2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.802,76 2.0 10939.0 844.0 01.März2038 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.761,65 2.0 10487.0 598.0 15.Nov.2033 565.0
KO COCA-COLA CO Consumer Non-Cyclical 41.708,91 2.0 5944.0 1576.0 15.März2051 250.0
TMUS T-MOBILE USA INC Kommunikation 41.682,81 2.0 9222.0 424.0 15.Feb.2031 288.0
CI CIGNA GROUP Consumer Non-Cyclical 41.696,45 2.0 10223.0 433.0 15.Mai2031 513.0
INTC INTEL CORPORATION Technologie 41.553,48 2.0 8225.0 1425.0 05.Aug.2062 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.555,18 2.0 10292.0 495.0 30.Jan.2032 530.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 41.536,32 2.0 7893.0 1220.0 15.Juli2046 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.522,30 2.0 9264.0 916.0 16.Nov.2038 445.0
CVX CHEVRON CORP Energie 41.496,53 2.0 6792.0 1451.0 11.Mai2050 308.0
ADI ANALOG DEVICES INC Technologie 41.480,72 2.0 8823.0 507.0 01.Okt.2031 210.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.481,97 2.0 8238.0 1291.0 15.Aug.2047 410.0
SUCN SUNCOR ENERGY INC. Energie 41.470,24 2.0 10970.0 864.0 01.Juni2039 685.0
ELV ELEVANCE HEALTH INC Versicherung 41.447,21 2.0 9122.0 381.0 15.Mai2030 225.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.396,85 2.0 8117.0 1102.0 15.Juni2046 525.0
CCI CROWN CASTLE INC Kommunikation 41.406,85 2.0 10295.0 623.0 01.März2034 580.0
ELV ELEVANCE HEALTH INC Versicherung 41.387,31 2.0 8816.0 1059.0 15.Mai2042 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.332,74 2.0 7313.0 1404.0 31.Jan.2051 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.284,34 2.0 8157.0 1277.0 15.Jan.2049 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.264,60 2.0 8769.0 506.0 15.Sept.2031 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.277,98 2.0 10550.0 625.0 15.März2034 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.249,47 2.0 10146.0 673.0 15.Dez.2034 540.0
XEL XCEL ENERGY INC Elektro- 41.220,10 2.0 10228.0 584.0 15.Aug.2033 545.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.139,93 2.0 9131.0 1253.0 28.Sept.2048 510.0
CEG EXELON GENERATION CO LLC Elektro- 41.145,73 2.0 9863.0 1019.0 15.Juni2042 560.0
CAT CATERPILLAR INC Produktionsmittel 41.119,85 2.0 8338.0 1141.0 15.Aug.2042 380.0
CMCSA COMCAST CORPORATION Kommunikation 41.077,56 2.0 7430.0 1281.0 01.März2048 400.0
SO GEORGIA POWER COMPANY Elektro- 41.059,04 2.0 10234.0 630.0 15.März2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.045,03 2.0 8344.0 1231.0 15.Apr.2047 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.010,72 2.0 10181.0 344.0 12.Feb.2030 475.0
UNP UNION PACIFIC CORPORATION Transport 40.974,51 2.0 7759.0 1104.0 20.Mai2041 320.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.979,02 2.0 7603.0 1283.0 07.Dez.2047 390.0
INTC INTEL CORPORATION Technologie 40.936,94 2.0 8885.0 984.0 25.März2040 460.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 40.890,21 2.0 10754.0 596.0 25.Apr.2035 664.0
INTU INTUIT INC Technologie 40.861,51 2.0 10185.0 605.0 15.Sept.2033 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.814,37 2.0 8113.0 1328.0 25.Feb.2050 435.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 40.825,26 2.0 9959.0 1041.0 01.Mai2043 575.0
NTRCN NUTRIEN LTD Basic Industry 40.799,85 2.0 8863.0 1265.0 01.Apr.2049 500.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.802,53 2.0 6894.0 1401.0 01.Nov.2049 327.0
VMW VMWARE LLC Technologie 40.776,55 2.0 8833.0 493.0 15.Aug.2031 220.0
LRCX LAM RESEARCH CORPORATION Technologie 40.785,40 2.0 9035.0 1286.0 15.März2049 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.741,06 2.0 6961.0 1378.0 04.Feb.2051 370.0
SO GEORGIA POWER COMPANY Elektro- 40.728,22 2.0 6769.0 1463.0 15.März2051 325.0
PEP PEPSICO INC Consumer Non-Cyclical 40.709,67 2.0 10083.0 532.0 23.Juli2032 465.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.698,54 2.0 7648.0 1069.0 02.Sept.2040 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.669,64 2.0 10878.0 574.0 02.Aug.2033 642.0
AMGN AMGEN INC Consumer Non-Cyclical 40.613,03 2.0 6483.0 1511.0 15.Jan.2052 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.615,19 2.0 10125.0 696.0 17.März2035 550.0
O REALTY INCOME CORPORATION REITS 40.621,83 2.0 10083.0 632.0 15.Feb.2034 513.0
ET ENERGY TRANSFER LP Energie 40.604,47 2.0 9019.0 1101.0 15.Mai2045 535.0
DVN DEVON ENERGY CORPORATION Energie 40.538,66 2.0 8854.0 1136.0 15.Juni2045 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 40.516,54 2.0 10101.0 1168.0 18.März2046 560.0
TRGP TARGA RESOURCES CORP Energie 40.502,11 2.0 9886.0 1280.0 15.Mai2055 613.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.482,02 2.0 10098.0 764.0 01.Mai2037 655.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.469,74 2.0 10026.0 761.0 29.Jan.2036 490.0
EXE EXPAND ENERGY CORP Energie 40.473,06 2.0 10087.0 194.0 15.März2030 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.420,72 2.0 10098.0 578.0 01.Apr.2033 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.415,82 2.0 10077.0 353.0 15.März2030 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.397,25 2.0 9954.0 519.0 15.Juni2032 470.0
CRM SALESFORCE INC Technologie 40.339,92 2.0 5694.0 1616.0 15.Juli2061 305.0
WSTP WESTPAC BANKING CORP Bankwesen 40.301,82 2.0 7343.0 1128.0 18.Nov.2041 313.0
AON AON CORP Versicherung 40.306,28 2.0 10278.0 564.0 28.Feb.2033 535.0
PEP PEPSICO INC Consumer Non-Cyclical 40.280,73 2.0 8739.0 1206.0 14.Apr.2046 445.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.261,62 2.0 8882.0 517.0 15.Jan.2032 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.240,37 2.0 9748.0 1271.0 15.Okt.2055 610.0
ELV ELEVANCE HEALTH INC Versicherung 40.191,63 2.0 8329.0 1257.0 01.März2048 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.168,12 2.0 9959.0 1158.0 12.Feb.2046 555.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.127,08 2.0 9551.0 364.0 03.Apr.2030 350.0
T AT&T INC Kommunikation 40.134,03 2.0 9772.0 731.0 01.Nov.2035 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.107,03 2.0 9991.0 394.0 08.Sept.2031 458.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.108,12 2.0 10905.0 520.0 29.Nov.2032 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.069,30 2.0 9972.0 662.0 06.Sept.2034 545.0
GEV GE VERNOVA INC Produktionsmittel 40.069,49 2.0 9933.0 762.0 04.Feb.2036 488.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.045,23 2.0 9913.0 422.0 13.Jan.2031 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.051,50 2.0 9977.0 1325.0 15.Sept.2055 608.0
EXR EXTRA SPACE STORAGE LP REITS 40.053,48 2.0 9902.0 562.0 15.Jan.2033 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.998,93 2.0 7269.0 1129.0 01.Okt.2040 260.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 39.978,72 2.0 8799.0 1160.0 01.Feb.2045 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.980,13 2.0 9776.0 1479.0 15.Nov.2064 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.952,04 2.0 9008.0 513.0 12.Jan.2032 310.0
FISV FISERV INC Technologie 39.954,12 2.0 9957.0 632.0 15.März2034 545.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 39.959,32 2.0 6856.0 1392.0 02.Sept.2050 355.0
DOW DOW CHEMICAL CO Basic Industry 39.967,99 2.0 9884.0 417.0 15.Jan.2031 480.0
USB US BANCORP MTN Bankwesen 39.893,62 2.0 9876.0 742.0 26.Jan.2037 503.0
ROP ROPER TECHNOLOGIES INC Technologie 39.893,92 2.0 8648.0 456.0 15.Feb.2031 175.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.903,68 2.0 9945.0 1159.0 16.März2046 562.0
APP APPLOVIN CORP Kommunikation 39.886,25 2.0 10049.0 323.0 01.Dez.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.872,58 2.0 6413.0 1544.0 15.Mai2055 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.836,85 2.0 9927.0 1380.0 15.März2055 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 39.848,67 2.0 9932.0 766.0 15.März2036 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.818,85 2.0 8233.0 1304.0 15.Aug.2049 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.799,72 2.0 10121.0 1308.0 15.Aug.2053 595.0
MA MASTERCARD INC Technologie 39.730,09 2.0 9830.0 703.0 15.Jan.2035 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.620,83 2.0 9873.0 1168.0 15.März2046 550.0
FDX FEDEX CORP Transport 39.605,76 2.0 8615.0 1159.0 15.Nov.2045 475.0
AVGO BROADCOM INC 144A Technologie 39.576,87 2.0 9697.0 511.0 15.Apr.2032 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.554,31 2.0 8732.0 481.0 15.Juni2031 188.0
OKE ONEOK INC Energie 39.520,70 2.0 9908.0 467.0 15.Okt.2031 475.0
T AT&T INC Kommunikation 39.520,72 2.0 6800.0 1499.0 01.Juni2060 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.454,89 2.0 9797.0 766.0 01.Mai2036 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.385,93 2.0 9796.0 1308.0 05.März2054 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.386,67 2.0 9740.0 375.0 01.Juli2030 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.352,34 2.0 9170.0 1341.0 15.Mai2053 510.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 39.318,28 2.0 9362.0 868.0 01.Nov.2038 530.0
TRGP TARGA RESOURCES CORP Energie 39.326,38 2.0 9774.0 1322.0 15.Mai2056 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.302,24 2.0 9794.0 1113.0 15.März2044 535.0
AEE AMEREN CORPORATION Elektro- 39.275,13 2.0 9501.0 427.0 15.Jan.2031 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 39.277,31 2.0 5431.0 1803.0 01.Sept.2060 245.0
WMB WILLIAMS COMPANIES INC Energie 39.261,23 2.0 10607.0 911.0 15.Apr.2040 630.0
ET ENERGY TRANSFER PARTNERS LP Energie 39.262,83 2.0 8879.0 1146.0 15.Apr.2047 530.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.243,15 2.0 7416.0 1088.0 11.Mai2041 325.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.161,19 2.0 9543.0 364.0 26.März2030 310.0
MS MORGAN STANLEY MTN Bankwesen 39.175,06 2.0 6163.0 1352.0 25.Jan.2052 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.176,35 2.0 7097.0 1148.0 03.Sept.2041 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.148,08 2.0 10606.0 520.0 28.Okt.2033 612.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.123,18 2.0 9834.0 1332.0 01.Dez.2054 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.114,58 2.0 9752.0 687.0 15.Sept.2034 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 39.118,94 2.0 9571.0 1375.0 01.Juni2063 600.0
CMCSA COMCAST CORPORATION Kommunikation 39.068,18 2.0 9466.0 741.0 15.Aug.2035 440.0
NXPI NXP BV Technologie 39.063,52 2.0 8984.0 464.0 11.Mai2031 250.0
PSX PHILLIPS 66 Energie 39.065,82 2.0 6492.0 1459.0 15.März2052 330.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.034,79 2.0 7978.0 1264.0 15.Nov.2046 394.0
ENBCN ENBRIDGE INC Energie 38.998,72 2.0 9559.0 1156.0 01.Dez.2046 550.0
CTRA COTERRA ENERGY INC Energie 39.006,52 2.0 9668.0 1312.0 15.Feb.2055 590.0
WELL WELLTOWER OP LLC REITS 38.974,47 2.0 9182.0 465.0 01.Juni2031 280.0
MMM 3M CO MTN Produktionsmittel 38.957,65 2.0 7767.0 1320.0 14.Sept.2048 400.0
OKE ONEOK INC Energie 38.965,77 2.0 9932.0 532.0 15.Okt.2032 495.0
WMT WALMART INC Zyklische Konsumgüter 38.936,67 2.0 9953.0 550.0 09.Sept.2032 415.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.938,94 2.0 8432.0 1121.0 15.Okt.2044 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.940,01 2.0 8836.0 541.0 15.März2032 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.847,37 2.0 9808.0 747.0 09.Dez.2035 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 38.818,66 2.0 7042.0 1155.0 15.Sept.2041 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.785,07 2.0 7160.0 1580.0 15.März2062 390.0
HUM HUMANA INC Versicherung 38.795,66 2.0 8584.0 534.0 03.Feb.2032 215.0
KMI KINDER MORGAN INC Energie 38.796,24 2.0 8951.0 1166.0 15.Feb.2046 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.796,45 2.0 9622.0 1315.0 01.Mai2056 600.0
BXP BOSTON PROPERTIES LP REITS 38.800,12 2.0 8619.0 543.0 01.Apr.2032 255.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 38.767,99 2.0 9658.0 347.0 15.März2030 580.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 38.772,20 2.0 9630.0 304.0 08.Aug.2029 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.772,78 2.0 6314.0 1501.0 15.Aug.2051 295.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.773,18 2.0 7874.0 1314.0 01.März2048 395.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.779,66 2.0 9911.0 660.0 15.Sept.2034 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.782,24 2.0 9327.0 368.0 13.Apr.2030 275.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.783,76 2.0 9671.0 683.0 17.Sept.2034 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.758,30 2.0 5779.0 1683.0 10.Dez.2061 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.744,47 2.0 9664.0 690.0 18.Sept.2034 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.712,12 2.0 8895.0 1374.0 15.Jan.2053 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.691,84 2.0 9634.0 376.0 01.März2031 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.645,25 2.0 9622.0 1359.0 11.Sept.2055 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.619,27 2.0 10994.0 607.0 15.März2034 695.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.630,40 2.0 6357.0 1588.0 09.Juli2060 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.633,64 2.0 7530.0 1537.0 13.Apr.2062 410.0
HCA HCA INC Consumer Non-Cyclical 38.604,70 2.0 9404.0 1310.0 15.Nov.2055 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.610,46 2.0 10095.0 343.0 15.Feb.2030 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.595,11 2.0 9146.0 524.0 14.Feb.2032 300.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 38.566,77 2.0 6022.0 1540.0 01.Okt.2050 260.0
DIS WALT DISNEY CO Kommunikation 38.525,92 2.0 7326.0 1418.0 13.Jan.2051 360.0
PFE PFIZER INC Consumer Non-Cyclical 38.401,98 2.0 8595.0 1129.0 15.Juni2043 430.0
MS MORGAN STANLEY MTN Bankwesen 38.281,36 2.0 9971.0 524.0 20.Juli2033 489.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.276,93 2.0 10747.0 607.0 15.Dez.2033 613.0
AAPL APPLE INC Technologie 38.227,16 2.0 5850.0 1564.0 20.Aug.2050 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.205,43 2.0 8314.0 1263.0 15.Nov.2048 450.0
T AT&T INC Kommunikation 38.160,07 2.0 9481.0 1291.0 01.Nov.2054 570.0
HCA HCA INC Consumer Non-Cyclical 38.140,50 2.0 9771.0 1300.0 01.Apr.2054 600.0
HUM HUMANA INC Versicherung 38.079,34 2.0 8455.0 1120.0 01.Okt.2044 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.915,32 2.0 9471.0 1301.0 01.Okt.2054 590.0
COP CONOCOPHILLIPS CO Energie 37.862,79 2.0 10204.0 608.0 15.Sept.2033 505.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.830,02 2.0 9118.0 461.0 14.Mai2031 275.0
KO COCA-COLA CO Consumer Non-Cyclical 37.764,73 2.0 6600.0 1507.0 05.März2051 300.0
WY WEYERHAEUSER COMPANY Basic Industry 37.721,30 2.0 9737.0 355.0 15.Apr.2030 400.0
DIS WALT DISNEY CO Kommunikation 37.687,55 2.0 9405.0 992.0 23.März2040 463.0
CMCSA COMCAST CORPORATION Kommunikation 37.665,53 2.0 9369.0 354.0 01.Feb.2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.651,86 2.0 6827.0 1473.0 15.Sept.2051 330.0
GOOGL ALPHABET INC Technologie 37.621,95 2.0 5122.0 1838.0 15.Aug.2060 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 37.618,85 2.0 8840.0 1123.0 15.Juli2045 520.0
RDSALN SHELL FINANCE US INC 144A Energie 37.563,33 2.0 6700.0 1417.0 07.Nov.2049 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.518,40 2.0 7418.0 1314.0 15.Juli2048 380.0
UNP UNION PACIFIC CORPORATION Transport 37.491,85 2.0 6817.0 1659.0 06.Apr.2071 380.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.497,65 2.0 5929.0 1518.0 04.Sept.2050 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.471,48 2.0 9102.0 1282.0 15.Okt.2054 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.477,21 2.0 6484.0 1599.0 29.Juni2060 339.0
WMB WILLIAMS COMPANIES INC Energie 37.444,64 2.0 9058.0 1308.0 15.Aug.2052 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.324,64 2.0 7283.0 1379.0 01.Sept.2049 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.326,34 2.0 5811.0 1629.0 20.Nov.2060 300.0
VOD VODAFONE GROUP PLC Kommunikation 37.314,88 2.0 7752.0 1344.0 17.Sept.2050 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 37.275,11 2.0 9352.0 1331.0 15.Mai2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.276,81 2.0 8475.0 1452.0 15.Mai2062 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.254,15 2.0 8863.0 1192.0 01.Apr.2048 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.242,43 2.0 6200.0 1490.0 10.Nov.2050 277.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.215,27 2.0 9061.0 532.0 17.März2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.216,26 2.0 8832.0 1351.0 15.Sept.2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 37.198,28 2.0 8389.0 1173.0 15.Aug.2045 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.174,67 2.0 10143.0 1330.0 15.Juni2055 595.0
FANG DIAMONDBACK ENERGY INC Energie 37.180,24 2.0 9285.0 450.0 24.März2031 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.154,96 2.0 8599.0 531.0 01.Feb.2032 230.0
AMGN AMGEN INC Consumer Non-Cyclical 37.134,29 2.0 7850.0 1386.0 22.Feb.2052 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.139,85 2.0 9211.0 1517.0 15.Feb.2064 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.120,37 2.0 9232.0 478.0 15.Aug.2031 338.0
NWG NATWEST GROUP PLC Bankwesen 37.124,76 2.0 10550.0 554.0 02.März2034 602.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.082,75 2.0 9825.0 511.0 15.Apr.2032 415.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 37.057,23 2.0 8039.0 1245.0 15.Apr.2047 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.009,12 2.0 7048.0 1515.0 04.Feb.2061 400.0
WMT WALMART INC Zyklische Konsumgüter 36.969,99 2.0 6256.0 1579.0 22.Sept.2051 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.950,86 2.0 8235.0 1193.0 15.Mai2045 415.0
UNP UNION PACIFIC CORPORATION Transport 36.954,03 2.0 5849.0 1701.0 16.Sept.2062 297.0
MET METLIFE INC Versicherung 36.927,75 2.0 8332.0 1110.0 13.Aug.2042 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 36.850,23 2.0 10390.0 693.0 15.Juli2035 615.0
AAPL APPLE INC Technologie 36.782,53 2.0 9010.0 1158.0 06.Mai2044 445.0
DELL DELL INTERNATIONAL LLC Technologie 36.753,64 2.0 10202.0 305.0 01.Okt.2029 530.0
AMAT APPLIED MATERIALS INC Technologie 36.730,67 2.0 8536.0 1269.0 01.Apr.2047 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.712,00 2.0 10480.0 1242.0 01.Apr.2053 670.0
ELV ELEVANCE HEALTH INC Versicherung 36.667,57 2.0 8871.0 1331.0 15.Feb.2053 513.0
WMB WILLIAMS COMPANIES INC Energie 36.669,89 2.0 9513.0 411.0 15.Nov.2030 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.676,32 2.0 10890.0 589.0 30.Nov.2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.651,57 2.0 7280.0 1403.0 15.Feb.2050 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.656,44 2.0 9568.0 1340.0 14.Aug.2053 545.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.535,01 2.0 9558.0 306.0 01.Aug.2029 315.0
PYPL PAYPAL HOLDINGS INC Technologie 36.544,90 2.0 6532.0 1401.0 01.Juni2050 325.0
MU MICRON TECHNOLOGY INC Technologie 36.519,30 2.0 9001.0 536.0 15.Apr.2032 270.0
WFC WELLS FARGO BANK NA Bankwesen 36.477,91 2.0 10317.0 794.0 01.Feb.2037 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 36.437,79 2.0 7895.0 1321.0 15.Okt.2050 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.444,10 2.0 8004.0 1241.0 15.Jan.2047 420.0
DELL DELL INTERNATIONAL LLC Technologie 36.401,69 2.0 10144.0 626.0 15.Apr.2034 540.0
SUCN SUNCOR ENERGY INC Energie 36.393,23 2.0 7587.0 1262.0 15.Nov.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.314,34 2.0 8800.0 434.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.291,95 2.0 6029.0 1608.0 15.Mai2060 313.0
ADI ANALOG DEVICES INC Technologie 36.285,73 2.0 7253.0 1165.0 01.Okt.2041 280.0
META META PLATFORMS INC Kommunikation 36.248,64 2.0 10169.0 357.0 15.Mai2030 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.265,61 2.0 7826.0 1233.0 10.Feb.2045 370.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.220,61 2.0 8716.0 1056.0 15.Juli2043 525.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.197,58 2.0 10221.0 335.0 13.Jan.2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 36.176,30 2.0 7480.0 1264.0 15.Aug.2047 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.168,88 2.0 9380.0 368.0 01.Mai2030 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.152,69 2.0 10230.0 412.0 23.Jan.2031 490.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.154,08 2.0 8927.0 1188.0 15.Juli2046 495.0
SPGI S&P GLOBAL INC Technologie 36.131,70 2.0 10293.0 605.0 15.Sept.2033 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.134,28 2.0 10133.0 360.0 20.Mai2031 507.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.084,84 2.0 10236.0 497.0 12.Feb.2032 490.0
HCA HCA INC Consumer Non-Cyclical 36.043,28 2.0 9707.0 1307.0 15.Sept.2054 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.028,67 2.0 7125.0 1383.0 12.Juli2049 346.0
WMT WALMART INC Zyklische Konsumgüter 36.011,04 2.0 10098.0 360.0 28.Apr.2030 435.0
C CITIGROUP INC Bankwesen 36.019,28 2.0 9720.0 926.0 26.März2041 532.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.992,02 2.0 8334.0 1137.0 04.März2043 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.970,12 2.0 10141.0 586.0 01.Juli2033 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.931,37 2.0 7120.0 1123.0 24.Juni2040 235.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 35.904,09 2.0 10192.0 695.0 21.Feb.2035 530.0
CI CIGNA GROUP Consumer Non-Cyclical 35.877,36 2.0 10116.0 1338.0 15.Jan.2056 600.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.880,52 2.0 10243.0 574.0 30.März2033 525.0
MET METLIFE INC Versicherung 35.889,85 2.0 9327.0 1356.0 15.Jan.2054 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.828,37 2.0 8893.0 521.0 21.Dez.2031 220.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.794,13 2.0 9100.0 383.0 15.Mai2030 200.0
NTRCN NUTRIEN LTD Basic Industry 35.748,70 2.0 9924.0 270.0 01.Apr.2029 420.0
COP CONOCOPHILLIPS CO Energie 35.749,23 2.0 10108.0 337.0 15.Jan.2030 470.0
XEL XCEL ENERGY INC Elektro- 35.755,83 2.0 10184.0 624.0 15.März2034 550.0
NI NISOURCE INC Erdgas 35.757,51 2.0 8144.0 1226.0 15.Mai2047 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.706,96 2.0 8755.0 1192.0 01.Juni2047 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.682,44 2.0 9976.0 1349.0 15.Nov.2055 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.654,56 2.0 9590.0 309.0 15.Aug.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.657,79 2.0 10110.0 496.0 10.Feb.2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.609,55 2.0 8731.0 1056.0 15.Nov.2041 438.0
DUK DUKE ENERGY CORP Elektro- 35.580,14 2.0 10130.0 1297.0 15.Sept.2053 610.0
AEE AMEREN CORPORATION Elektro- 35.558,53 2.0 10128.0 698.0 15.März2035 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.559,45 2.0 9978.0 1398.0 01.Juni2054 525.0
GPN GLOBAL PAYMENTS INC Technologie 35.535,39 2.0 9267.0 1235.0 15.Aug.2052 595.0
GPN GLOBAL PAYMENTS INC Technologie 35.551,41 2.0 8774.0 501.0 15.Nov.2031 290.0
KO COCA-COLA CO Consumer Non-Cyclical 35.509,51 2.0 10078.0 676.0 14.Aug.2034 465.0
NXPI NXP BV Technologie 35.513,88 2.0 8841.0 530.0 15.Feb.2032 265.0
AVGO BROADCOM INC Technologie 35.483,07 2.0 9788.0 766.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP Bankwesen 35.491,90 2.0 6391.0 1359.0 21.Juli2052 297.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 35.461,78 2.0 8842.0 1437.0 18.Sept.2054 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 35.462,62 2.0 8696.0 1210.0 16.Nov.2045 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.425,87 2.0 10044.0 636.0 08.Feb.2034 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.388,90 2.0 9565.0 367.0 06.Apr.2030 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.325,32 2.0 9804.0 1304.0 01.Okt.2054 605.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.293,31 2.0 7172.0 1268.0 01.Mai2050 420.0
PLD PROLOGIS LP REITS 35.272,45 2.0 9931.0 589.0 15.Juni2033 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.282,65 2.0 7978.0 1300.0 01.Sept.2048 420.0
PLD PROLOGIS LP REITS 35.256,52 2.0 10044.0 642.0 15.März2034 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.164,50 2.0 10011.0 1487.0 14.März2065 588.0
AVGO BROADCOM INC Technologie 35.094,73 2.0 9928.0 422.0 15.Jan.2031 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.066,72 2.0 9470.0 1336.0 01.Apr.2053 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 35.068,00 2.0 9944.0 961.0 15.Feb.2040 530.0
AVGO BROADCOM INC Technologie 34.994,61 2.0 9934.0 503.0 15.Feb.2032 455.0
ET ENERGY TRANSFER LP Energie 34.953,95 2.0 10226.0 660.0 01.Sept.2034 560.0
CF CF INDUSTRIES INC Basic Industry 34.958,89 2.0 9958.0 645.0 15.März2034 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.933,50 2.0 9793.0 273.0 15.Apr.2029 395.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.862,58 2.0 9761.0 1059.0 01.Dez.2043 575.0
NI NISOURCE INC Erdgas 34.875,35 2.0 8695.0 457.0 15.Feb.2031 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.842,76 2.0 8290.0 1213.0 01.Apr.2045 415.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 34.814,67 2.0 6232.0 1445.0 14.Dez.2051 315.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.819,37 2.0 9726.0 980.0 02.Nov.2040 520.0
MPLX MPLX LP Energie 34.819,94 2.0 8878.0 1179.0 01.März2047 520.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 34.780,33 2.0 6233.0 1528.0 10.Dez.2051 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.752,50 2.0 6552.0 1371.0 01.Apr.2051 363.0
EOG EOG RESOURCES INC Energie 34.754,34 2.0 8911.0 1269.0 15.Apr.2050 495.0
DIS WALT DISNEY CO Kommunikation 34.758,37 2.0 11021.0 668.0 15.Dez.2034 620.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.759,61 2.0 9897.0 1349.0 15.März2055 580.0
VLO VALERO ENERGY CORPORATION Energie 34.712,82 2.0 9881.0 762.0 10.März2036 515.0
KO COCA-COLA CO Consumer Non-Cyclical 34.707,62 2.0 5787.0 1715.0 01.Juni2060 275.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.655,73 2.0 7657.0 1052.0 15.Feb.2040 311.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.667,49 2.0 6073.0 1521.0 02.Nov.2051 275.0
WMB WILLIAMS COMPANIES INC Energie 34.632,87 2.0 8611.0 1234.0 01.März2048 485.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.560,66 2.0 6385.0 1402.0 01.Mai2050 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.539,99 2.0 10012.0 622.0 05.Dez.2033 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.501,74 2.0 9815.0 775.0 15.März2036 475.0
PEP PEPSICO INC Consumer Non-Cyclical 34.505,64 2.0 6499.0 1448.0 15.Okt.2049 288.0
DUK DUKE ENERGY CORP Elektro- 34.482,71 2.0 6789.0 1403.0 15.Juni2051 350.0
PEP PEPSICO INC Consumer Non-Cyclical 34.412,24 2.0 9717.0 1393.0 17.Juli2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.424,04 2.0 9901.0 1323.0 15.Mai2054 570.0
SO SOUTHERN COMPANY (THE) Elektro- 34.323,44 2.0 9778.0 704.0 15.März2035 485.0
CDW CDW LLC Technologie 34.325,92 2.0 9153.0 495.0 01.Dez.2031 357.0
CVECN CENOVUS ENERGY INC Energie 34.261,87 2.0 7085.0 1408.0 15.Feb.2052 375.0
ENBCN ENBRIDGE INC Energie 34.223,53 2.0 8511.0 648.0 01.Aug.2033 250.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.209,91 2.0 9855.0 351.0 15.Apr.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 34.200,04 2.0 9600.0 1332.0 15.Juni2054 555.0
AAPL APPLE INC Technologie 34.166,42 2.0 8474.0 1265.0 09.Feb.2047 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.933,83 2.0 10427.0 788.0 14.Dez.2036 570.0
TMUS T-MOBILE USA INC Kommunikation 33.909,69 2.0 9655.0 1435.0 15.Sept.2062 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.884,04 2.0 9648.0 1370.0 15.Sept.2055 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.875,39 2.0 8135.0 1266.0 15.Juni2047 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.818,95 2.0 9470.0 513.0 15.Apr.2032 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.749,95 2.0 9554.0 1331.0 10.Feb.2055 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.764,41 2.0 10044.0 580.0 15.Mai2033 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.717,49 2.0 10747.0 946.0 15.Jan.2040 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.709,17 2.0 8691.0 1133.0 15.Mai2044 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.682,09 2.0 7825.0 1310.0 01.Apr.2063 550.0
KVUE KENVUE INC Consumer Non-Cyclical 33.664,62 2.0 9078.0 1501.0 22.März2063 520.0
KO COCA-COLA CO Consumer Non-Cyclical 33.651,01 2.0 6141.0 1520.0 01.Juni2050 260.0
PEP PEPSICO INC Consumer Non-Cyclical 33.604,50 2.0 7451.0 1410.0 19.März2050 363.0
CMCSA COMCAST CORPORATION Kommunikation 33.607,79 2.0 4979.0 1673.0 15.Aug.2062 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.499,65 2.0 9475.0 1365.0 01.Aug.2054 535.0
INTC INTEL CORPORATION Technologie 33.452,50 2.0 6927.0 1143.0 12.Aug.2041 280.0
WSTP WESTPAC BANKING CORP Bankwesen 33.444,88 2.0 8951.0 962.0 24.Juli2039 442.0
META META PLATFORMS INC Kommunikation 33.414,21 2.0 10061.0 464.0 15.Aug.2031 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.188,18 2.0 8484.0 1066.0 15.März2042 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.184,13 2.0 6295.0 1484.0 15.Juni2050 280.0
OKE ONEOK INC Energie 33.077,67 2.0 9433.0 362.0 15.März2030 310.0
LDOS LEIDOS INC Technologie 33.064,46 2.0 9848.0 359.0 15.Mai2030 438.0
CMCSA COMCAST CORPORATION Kommunikation 33.003,64 2.0 8952.0 1410.0 15.Mai2064 550.0
CF CF INDUSTRIES INC Basic Industry 32.985,65 2.0 9393.0 1103.0 15.März2044 538.0
STT STATE STREET CORP Bankwesen 32.942,71 2.0 9364.0 356.0 24.Jan.2030 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.942,79 2.0 5666.0 1581.0 15.März2051 238.0
ELV ELEVANCE HEALTH INC Versicherung 32.931,90 2.0 10078.0 470.0 01.Nov.2031 495.0
AMGN AMGEN INC Consumer Non-Cyclical 32.900,89 2.0 5955.0 1579.0 01.Sept.2053 277.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.833,01 2.0 9046.0 474.0 15.Juni2031 240.0
TXN TEXAS INSTRUMENTS INC Technologie 32.837,39 2.0 9048.0 383.0 04.Mai2030 175.0
RDSALN SHELL FINANCE US INC 144A Energie 32.819,89 2.0 6456.0 1495.0 26.Nov.2051 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.799,46 2.0 9031.0 471.0 28.Mai2031 225.0
CF CF INDUSTRIES INC Basic Industry 32.806,73 2.0 8941.0 1078.0 01.Juni2043 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.758,32 2.0 8062.0 1306.0 15.Dez.2048 415.0
INTC INTEL CORPORATION Technologie 32.763,44 2.0 8531.0 1143.0 29.Juli2045 490.0
PFE PFIZER INC Consumer Non-Cyclical 32.751,88 2.0 9234.0 839.0 15.Dez.2036 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.728,30 2.0 9211.0 450.0 15.Apr.2031 295.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.731,20 2.0 6442.0 1479.0 01.Juni2051 300.0
COP CONOCOPHILLIPS CO Energie 32.706,69 2.0 8439.0 1167.0 15.Nov.2044 430.0
CCI CROWN CASTLE INC Kommunikation 32.683,93 2.0 6464.0 1423.0 15.Jan.2051 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.649,48 2.0 6899.0 1412.0 15.Feb.2050 336.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.634,79 2.0 6970.0 1414.0 18.Nov.2049 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 32.578,55 2.0 9233.0 1524.0 14.Aug.2064 520.0
QCOM QUALCOMM INCORPORATED Technologie 32.481,87 2.0 8486.0 565.0 20.Mai2032 165.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.386,16 2.0 10092.0 642.0 15.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 32.378,01 2.0 7174.0 1362.0 15.Sept.2049 370.0
PEP PEPSICO INC Consumer Non-Cyclical 32.283,42 2.0 6204.0 1524.0 21.Okt.2051 275.0
FANG DIAMONDBACK ENERGY INC Energie 32.246,09 2.0 8037.0 1397.0 15.März2052 425.0
INTC INTEL CORPORATION Technologie 32.195,35 2.0 5604.0 1571.0 15.Feb.2060 310.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.182,85 2.0 9180.0 368.0 12.März2030 225.0
MSFT MICROSOFT CORPORATION Technologie 32.151,85 2.0 7978.0 1295.0 08.Aug.2046 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.123,33 2.0 10131.0 1301.0 15.Nov.2053 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.070,67 2.0 9156.0 1344.0 01.Apr.2053 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.058,58 2.0 9131.0 529.0 01.März2032 290.0
RTX RTX CORP Produktionsmittel 32.028,54 2.0 10641.0 419.0 15.März2031 600.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.031,08 2.0 8286.0 1170.0 01.Juni2044 413.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.039,04 2.0 9936.0 689.0 15.Feb.2035 540.0
AAPL APPLE INC Technologie 31.990,09 2.0 5876.0 1724.0 05.Aug.2061 285.0
FANG DIAMONDBACK ENERGY INC Energie 31.965,16 2.0 10217.0 338.0 30.Jan.2030 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.899,46 2.0 9024.0 425.0 15.Nov.2030 230.0
BXP BOSTON PROPERTIES LP REITS 31.859,78 2.0 10474.0 598.0 15.Jan.2034 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.728,37 2.0 9870.0 492.0 08.März2032 580.0
PFE PFIZER INC Consumer Non-Cyclical 31.719,73 2.0 7286.0 1100.0 28.Mai2040 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.630,13 2.0 6647.0 1444.0 01.Juli2050 313.0
CSX CSX CORP Transport 31.618,60 2.0 7741.0 1261.0 01.Nov.2046 380.0
CI CIGNA GROUP Consumer Non-Cyclical 31.558,06 2.0 6841.0 1438.0 15.März2051 340.0
KO COCA-COLA CO Consumer Non-Cyclical 31.559,69 2.0 9000.0 459.0 05.März2031 200.0
QCOM QUALCOMM INCORPORATED Technologie 31.446,31 2.0 9168.0 383.0 20.Mai2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.422,17 2.0 8920.0 439.0 08.Jan.2031 235.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 31.437,18 2.0 10218.0 679.0 24.Apr.2035 579.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.407,60 2.0 9363.0 526.0 15.Apr.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 31.395,42 2.0 10369.0 1017.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.179,43 2.0 8402.0 1126.0 15.März2043 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 31.150,06 2.0 8070.0 1025.0 15.Nov.2039 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.108,72 2.0 10234.0 447.0 25.Juni2031 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.089,51 2.0 8991.0 1338.0 15.Juni2052 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.046,84 2.0 8348.0 1286.0 01.Sept.2048 445.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.039,52 2.0 10137.0 570.0 15.Mai2033 535.0
LRCX LAM RESEARCH CORPORATION Technologie 31.044,57 2.0 6379.0 1473.0 15.Juni2050 288.0
MPC MARATHON PETROLEUM CORP Energie 31.010,00 2.0 8586.0 1141.0 15.Sept.2044 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.024,62 2.0 7187.0 1252.0 15.Okt.2049 420.0
USB US BANCORP MTN Bankwesen 30.957,78 2.0 10238.0 682.0 12.Feb.2036 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.894,86 2.0 10267.0 501.0 15.März2032 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 30.864,86 2.0 10134.0 652.0 15.Juni2034 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.845,41 2.0 10236.0 349.0 01.März2030 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 30.834,98 2.0 8507.0 1263.0 20.Feb.2048 455.0
VLO VALERO ENERGY CORPORATION Energie 30.837,36 2.0 6882.0 1390.0 01.Dez.2051 365.0
V VISA INC Technologie 30.785,77 2.0 7675.0 1334.0 15.Sept.2047 365.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.756,51 2.0 10005.0 692.0 15.Apr.2035 520.0
WMB WILLIAMS COMPANIES INC Energie 30.760,53 2.0 9696.0 1304.0 15.Nov.2054 580.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.732,68 2.0 9386.0 1275.0 21.Mai2054 580.0
USB US BANCORP MTN Bankwesen 30.674,89 2.0 10149.0 344.0 12.Feb.2031 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.680,34 2.0 10013.0 349.0 15.Apr.2030 450.0
CSX CSX CORP Transport 30.651,37 2.0 8242.0 1285.0 01.März2048 430.0
CCI CROWN CASTLE INC Kommunikation 30.641,78 2.0 8752.0 464.0 01.Apr.2031 210.0
DUK DUKE ENERGY CORP Elektro- 30.645,66 2.0 7560.0 1097.0 15.Juni2041 330.0
KVUE KENVUE INC Consumer Non-Cyclical 30.645,89 2.0 10196.0 349.0 22.März2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.614,36 2.0 6107.0 1540.0 15.Sept.2051 275.0
PEP PEPSICO INC Consumer Non-Cyclical 30.620,63 2.0 7468.0 1321.0 06.Okt.2046 345.0
DOW DOW CHEMICAL CO Basic Industry 30.629,71 2.0 6518.0 1339.0 15.Nov.2050 360.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.599,00 2.0 9509.0 1088.0 01.März2044 550.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.570,97 2.0 6098.0 1494.0 15.Sept.2050 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.551,15 2.0 9786.0 992.0 17.Aug.2040 510.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.532,86 2.0 10087.0 298.0 01.Aug.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 30.514,55 2.0 11261.0 556.0 15.März2033 705.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.370,38 2.0 9986.0 368.0 15.Juli2030 613.0
NWG NATWEST GROUP PLC Bankwesen 30.363,95 2.0 9939.0 278.0 08.Mai2030 445.0
SRE SEMPRA Erdgas 30.320,54 2.0 7508.0 1278.0 01.Feb.2048 400.0
FE FIRSTENERGY CORPORATION Elektro- 30.328,96 2.0 6707.0 1394.0 01.März2050 340.0
NI NISOURCE INC Erdgas 30.252,83 2.0 7557.0 1304.0 30.März2048 395.0
UPS UNITED PARCEL SERVICE INC Transport 30.254,76 2.0 10079.0 352.0 01.Apr.2030 445.0
PFE PFIZER INC Consumer Non-Cyclical 30.229,98 2.0 8146.0 1313.0 15.Sept.2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 30.203,21 2.0 8604.0 1153.0 15.März2044 445.0
NI NISOURCE INC Erdgas 30.197,77 2.0 8814.0 1120.0 15.Feb.2044 480.0
INTC INTEL CORPORATION Technologie 30.162,73 2.0 7569.0 1230.0 11.Mai2047 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.124,97 2.0 10503.0 523.0 01.Nov.2032 595.0
WMB WILLIAMS COMPANIES INC Energie 30.060,60 2.0 10011.0 734.0 30.Sept.2035 530.0
SPG SIMON PROPERTY GROUP LP REITS 30.031,75 2.0 7422.0 1375.0 15.Juli2050 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.020,82 2.0 9968.0 305.0 15.Sept.2029 660.0
CSX CSX CORP Transport 30.027,96 2.0 8317.0 1177.0 15.März2044 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.969,71 2.0 9907.0 1385.0 12.Feb.2055 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.921,52 2.0 9909.0 710.0 15.Feb.2035 461.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.903,87 2.0 7339.0 1259.0 01.Dez.2047 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.892,01 2.0 9896.0 599.0 15.Juni2033 455.0
JPM JPMORGAN CHASE & CO Bankwesen 29.897,79 2.0 7022.0 1070.0 19.Nov.2041 252.0
LNG CHENIERE ENERGY INC 144A Energie 29.869,72 2.0 9932.0 779.0 30.Juli2036 520.0
ALLY ALLY FINANCIAL INC Bankwesen 29.875,76 2.0 11146.0 444.0 01.Nov.2031 800.0
GPN GLOBAL PAYMENTS INC Technologie 29.812,94 2.0 9733.0 540.0 15.Nov.2032 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.816,66 2.0 9140.0 1069.0 05.Dez.2043 530.0
DUK DUKE ENERGY CORP Elektro- 29.688,54 2.0 9717.0 1304.0 15.Juni2054 580.0
BMO BANK OF MONTREAL MTN Bankwesen 29.688,73 2.0 9879.0 396.0 22.Sept.2031 435.0
DTE DTE ELECTRIC COMPANY Elektro- 29.689,36 2.0 9844.0 769.0 01.März2036 485.0
NTRCN NUTRIEN LTD Basic Industry 29.691,34 2.0 9883.0 1314.0 27.März2053 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.672,38 2.0 9854.0 439.0 15.März2031 413.0
VTRS MYLAN INC Consumer Non-Cyclical 29.653,15 2.0 7990.0 1132.0 15.Apr.2048 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.625,06 2.0 8458.0 1373.0 01.Apr.2050 425.0
TMUS T-MOBILE USA INC Kommunikation 29.604,71 2.0 9588.0 1323.0 15.Jan.2056 570.0
RELLN RELX CAPITAL INC Technologie 29.613,26 2.0 9441.0 375.0 22.Mai2030 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.500,21 2.0 9808.0 495.0 21.März2032 620.0
DTE DTE ELECTRIC COMPANY Elektro- 29.501,47 2.0 9774.0 1391.0 01.März2056 555.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.430,59 2.0 9731.0 341.0 15.Feb.2030 560.0
ELV ELEVANCE HEALTH INC Versicherung 29.406,11 2.0 10073.0 345.0 15.Feb.2030 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.188,60 2.0 5730.0 1456.0 15.Nov.2050 275.0
BRKHEC PACIFICORP Elektro- 29.197,49 2.0 5750.0 1473.0 15.Juni2052 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.169,90 2.0 5387.0 1779.0 15.Sept.2060 250.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 29.173,89 2.0 7930.0 1097.0 08.Dez.2046 529.0
ELV ELEVANCE HEALTH INC Versicherung 29.070,29 2.0 9516.0 1312.0 15.Juni2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 29.048,51 2.0 6199.0 1481.0 15.Nov.2051 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.022,25 2.0 10365.0 348.0 06.Apr.2030 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.947,46 2.0 9584.0 546.0 05.Aug.2032 385.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 28.929,10 2.0 7099.0 1393.0 15.Nov.2049 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.885,98 2.0 9622.0 714.0 01.Apr.2035 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.901,54 2.0 9776.0 355.0 15.Apr.2030 400.0
APP APPLOVIN CORP Kommunikation 28.863,33 2.0 10122.0 472.0 01.Dez.2031 538.0
DUK DUKE ENERGY CORP Elektro- 28.827,19 2.0 9576.0 1350.0 15.Sept.2055 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.756,77 2.0 9384.0 1085.0 15.Nov.2043 515.0
ORCL ORACLE CORPORATION Technologie 28.709,71 2.0 6229.0 1393.0 25.März2061 410.0
PYPL PAYPAL HOLDINGS INC Technologie 28.674,96 2.0 9170.0 386.0 01.Juni2030 230.0
ORCL ORACLE CORPORATION Technologie 28.637,79 2.0 8525.0 727.0 15.Mai2035 390.0
BA BOEING CO Produktionsmittel 28.605,28 2.0 7360.0 1304.0 01.Mai2049 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.608,75 2.0 5904.0 1552.0 15.Jan.2051 250.0
NI NISOURCE INC Erdgas 28.546,21 2.0 9487.0 317.0 01.Sept.2029 295.0
SUCN SUNCOR ENERGY INC Energie 28.539,83 2.0 7102.0 1388.0 04.März2051 375.0
DOW DOW CHEMICAL CO Basic Industry 28.489,74 2.0 8709.0 1158.0 30.Nov.2048 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.440,85 2.0 7017.0 1140.0 13.Nov.2040 235.0
BA BOEING CO Produktionsmittel 28.446,30 2.0 9429.0 352.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.410,52 2.0 9713.0 382.0 15.Juli2030 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.377,36 2.0 9452.0 1356.0 01.Apr.2053 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.217,22 2.0 8789.0 1108.0 15.März2044 500.0
NEM NEWMONT CORPORATION Basic Industry 28.220,33 2.0 9045.0 562.0 15.Juli2032 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.221,20 2.0 9684.0 308.0 15.Aug.2029 338.0
BA BOEING CO Produktionsmittel 28.222,57 2.0 6984.0 1498.0 01.Aug.2059 395.0
COP CONOCOPHILLIPS CO Energie 28.201,98 2.0 9692.0 1352.0 15.März2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.150,36 1.0 6066.0 1460.0 01.Feb.2051 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.024,11 1.0 7779.0 1327.0 01.Okt.2049 419.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.028,00 1.0 9035.0 1011.0 01.Apr.2040 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.007,45 1.0 7968.0 1312.0 03.März2047 375.0
PYPL PAYPAL HOLDINGS INC Technologie 27.993,07 1.0 9845.0 520.0 01.Juni2032 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 27.974,31 1.0 8279.0 1354.0 01.Mai2053 460.0
V VISA INC Technologie 27.827,54 1.0 7602.0 1082.0 15.Apr.2040 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.810,42 1.0 7875.0 1262.0 01.Aug.2046 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 27.792,47 1.0 10223.0 567.0 15.Feb.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.696,69 1.0 10237.0 435.0 21.März2031 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.556,21 1.0 9025.0 1465.0 15.Juni2062 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.450,61 1.0 9731.0 343.0 01.Feb.2030 405.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.430,76 1.0 10807.0 434.0 16.Juli2031 745.0
TMUS T-MOBILE USA INC Kommunikation 27.404,05 1.0 9965.0 1294.0 15.Juni2054 600.0
JBS JBS NV Consumer Non-Cyclical 27.411,26 1.0 10080.0 1279.0 25.Feb.2055 638.0
JPM JPMORGAN CHASE & CO Bankwesen 27.350,80 1.0 7964.0 1209.0 24.Juli2048 403.0
NKE NIKE INC Zyklische Konsumgüter 27.284,55 1.0 7858.0 1223.0 01.Nov.2045 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.252,02 1.0 8765.0 1119.0 15.März2043 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.209,17 1.0 8757.0 458.0 28.Feb.2031 188.0
UNP UNION PACIFIC CORPORATION Transport 27.187,14 1.0 6733.0 1638.0 05.Feb.2070 375.0
DVN DEVON ENERGY CORP Energie 27.121,11 1.0 8854.0 1045.0 15.Mai2042 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.101,25 1.0 9674.0 361.0 01.Apr.2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.089,80 1.0 10988.0 809.0 15.Okt.2037 630.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.072,54 1.0 8996.0 1174.0 15.März2045 475.0
C CITIGROUP INC Bankwesen 27.051,80 1.0 10778.0 1037.0 13.Sept.2043 667.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.006,89 1.0 10669.0 844.0 14.Jan.2038 588.0
OKE ONEOK INC Energie 26.975,50 1.0 10551.0 525.0 15.Nov.2032 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.903,65 1.0 10539.0 609.0 31.Mai2035 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.799,52 1.0 9453.0 329.0 01.Nov.2029 275.0
ELV ELEVANCE HEALTH INC Versicherung 26.766,87 1.0 9662.0 1417.0 01.Nov.2064 585.0
GLW CORNING INC Technologie 26.774,02 1.0 7942.0 1457.0 15.Nov.2057 438.0
C CITIGROUP INC Bankwesen 26.700,45 1.0 12532.0 853.0 15.Juli2039 813.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.701,79 1.0 10215.0 425.0 26.Feb.2031 490.0
XOM EXXON MOBIL CORP Energie 26.665,00 1.0 6794.0 1439.0 16.Aug.2049 310.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.557,50 1.0 6216.0 1451.0 01.Dez.2051 310.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.449,66 1.0 9764.0 1376.0 15.März2055 555.0
MSFT MICROSOFT CORPORATION Technologie 26.451,33 1.0 5997.0 1557.0 15.Sept.2050 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.437,93 1.0 10115.0 569.0 28.Feb.2033 505.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.440,39 1.0 7975.0 1232.0 01.März2045 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.379,17 1.0 8725.0 520.0 01.Dez.2031 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.361,32 1.0 9217.0 1114.0 08.Nov.2043 480.0
WMT WALMART INC Zyklische Konsumgüter 26.325,61 1.0 8741.0 1414.0 09.Sept.2052 450.0
BXP BOSTON PROPERTIES LP REITS 26.307,24 1.0 9989.0 672.0 15.Jan.2035 575.0
UPS UNITED PARCEL SERVICE INC Transport 26.255,59 1.0 7575.0 1298.0 15.Nov.2047 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.199,50 1.0 8652.0 555.0 20.Apr.2032 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.153,10 1.0 10376.0 705.0 15.Aug.2035 600.0
V VISA INC Technologie 26.061,07 1.0 8671.0 464.0 15.Feb.2031 110.0
TRGP TARGA RESOURCES CORP Energie 26.040,73 1.0 10324.0 1244.0 15.Feb.2053 650.0
MET METLIFE INC Versicherung 26.011,00 1.0 10241.0 677.0 15.Dez.2034 530.0
WDSAU WOODSIDE FINANCE LTD Energie 26.025,91 1.0 10205.0 358.0 19.Mai2030 540.0
BACR BARCLAYS PLC Bankwesen 25.989,44 1.0 10305.0 515.0 09.Aug.2033 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.961,32 1.0 10183.0 574.0 15.Mai2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.917,09 1.0 9065.0 1104.0 15.Nov.2043 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.904,53 1.0 10187.0 709.0 03.Juni2035 513.0
TMUS T-MOBILE USA INC Kommunikation 25.888,08 1.0 10155.0 507.0 15.Mai2032 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.868,04 1.0 10114.0 270.0 15.Apr.2029 490.0
PEP PEPSICO INC Consumer Non-Cyclical 25.852,50 1.0 8825.0 509.0 21.Okt.2031 195.0
OKE ONEOK INC Energie 25.814,67 1.0 9975.0 709.0 15.Okt.2035 540.0
OKE ONEOK INC Energie 25.816,13 1.0 7133.0 1327.0 01.März2050 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.791,02 1.0 10083.0 720.0 15.Jan.2036 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.797,83 1.0 10082.0 568.0 15.Apr.2033 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.802,74 1.0 10242.0 717.0 15.Aug.2035 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.773,19 1.0 9834.0 759.0 09.Feb.2036 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.783,28 1.0 9959.0 1477.0 15.Okt.2065 565.0
CVX CHEVRON USA INC Energie 25.762,56 1.0 10027.0 394.0 15.Okt.2030 430.0
KVUE KENVUE INC Consumer Non-Cyclical 25.724,46 1.0 10109.0 513.0 22.Mai2032 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.692,83 1.0 8470.0 1321.0 27.Juli2052 490.0
CMI CUMMINS INC Zyklische Konsumgüter 25.694,73 1.0 10212.0 634.0 20.Feb.2034 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.678,36 1.0 10173.0 339.0 28.Jan.2031 521.0
DOC HEALTHPEAK OP LLC REITS 25.617,61 1.0 10085.0 546.0 15.Dez.2032 525.0
ORCL ORACLE CORPORATION Technologie 25.625,04 1.0 8434.0 1267.0 03.Aug.2065 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.627,07 1.0 10248.0 502.0 04.Apr.2032 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.632,21 1.0 10202.0 698.0 01.März2035 525.0
CSX CSX CORP Transport 25.582,89 1.0 10077.0 713.0 15.Juni2035 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.567,83 1.0 9998.0 1326.0 15.Mai2055 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.545,80 1.0 8355.0 1394.0 01.Dez.2054 463.0
NI NISOURCE INC Erdgas 25.528,38 1.0 10091.0 713.0 15.Juli2035 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.507,22 1.0 9971.0 702.0 15.Apr.2035 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.481,15 1.0 10122.0 732.0 15.Aug.2035 500.0
HUM HUMANA INC Versicherung 25.435,50 1.0 9935.0 686.0 01.Mai2035 555.0
MA MASTERCARD INC Technologie 25.443,21 1.0 10141.0 575.0 09.März2033 485.0
CMCSA COMCAST CORPORATION Kommunikation 25.427,16 1.0 9983.0 580.0 15.Mai2033 480.0
CI CIGNA GROUP Consumer Non-Cyclical 25.406,53 1.0 10044.0 746.0 15.Jan.2036 525.0
ORCL ORACLE CORPORATION Technologie 25.378,12 1.0 6688.0 1289.0 15.Mai2055 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.363,35 1.0 9907.0 733.0 07.Okt.2035 479.0
GOOGL ALPHABET INC Technologie 25.364,81 1.0 9964.0 554.0 15.Nov.2032 438.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.369,54 1.0 9674.0 723.0 07.Aug.2035 510.0
BRKHEC PACIFICORP Elektro- 25.337,95 1.0 10117.0 751.0 15.Apr.2036 580.0
ENBCN ENBRIDGE INC Energie 25.330,20 1.0 10118.0 759.0 27.März2036 545.0
RELLN RELX CAPITAL INC Technologie 25.303,54 1.0 10110.0 356.0 27.März2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.309,13 1.0 9999.0 525.0 09.Juli2032 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.311,52 1.0 9902.0 542.0 07.Okt.2032 447.0
WMB WILLIAMS COMPANIES INC Energie 25.286,89 1.0 9991.0 375.0 30.Juni2030 463.0
TRGP TARGA RESOURCES CORP Energie 25.287,18 1.0 10086.0 393.0 15.Sept.2030 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.243,99 1.0 10066.0 727.0 15.Sept.2035 545.0
AVGO BROADCOM INC Technologie 25.253,08 1.0 9883.0 397.0 15.Okt.2030 420.0
MPLX MPLX LP Energie 25.253,84 1.0 10034.0 427.0 15.Feb.2031 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.226,32 1.0 9940.0 559.0 04.Dez.2032 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.203,12 1.0 6445.0 1517.0 15.März2052 303.0
RDSALN SHELL FINANCE US INC Energie 25.192,39 1.0 9905.0 407.0 06.Nov.2030 413.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.196,29 1.0 9884.0 558.0 15.Jan.2033 490.0
BRKHEC PACIFICORP Elektro- 25.177,69 1.0 10054.0 575.0 15.Apr.2033 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.177,96 1.0 9826.0 395.0 15.Okt.2030 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.146,33 1.0 6498.0 1436.0 15.Mai2050 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.148,30 1.0 9661.0 1181.0 01.Dez.2055 670.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.151,73 1.0 7854.0 1314.0 01.Apr.2048 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.154,86 1.0 10033.0 541.0 15.Sept.2032 500.0
SPG SIMON PROPERTY GROUP LP REITS 25.163,41 1.0 10058.0 740.0 01.Okt.2035 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.128,81 1.0 9864.0 744.0 14.Nov.2035 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.137,29 1.0 9875.0 553.0 05.Nov.2032 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.140,71 1.0 10030.0 548.0 15.Sept.2032 455.0
ENBCN ENBRIDGE INC Energie 25.143,06 1.0 10045.0 436.0 27.März2031 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.143,39 1.0 9885.0 405.0 05.Nov.2030 410.0
V VISA INC Technologie 25.144,08 1.0 9996.0 431.0 12.Feb.2031 410.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.145,30 1.0 10029.0 762.0 16.März2036 525.0
CI CIGNA GROUP Consumer Non-Cyclical 25.111,95 1.0 10016.0 543.0 15.Sept.2032 488.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.092,51 1.0 9969.0 731.0 17.Aug.2035 500.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.097,72 1.0 10020.0 764.0 23.März2036 525.0
JBS JBS NV 144A Consumer Non-Cyclical 25.101,04 1.0 10040.0 807.0 10.März2037 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.068,77 1.0 9853.0 561.0 03.Nov.2032 410.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.040,63 1.0 9990.0 435.0 16.März2031 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.042,39 1.0 9987.0 729.0 15.Sept.2035 515.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.042,62 1.0 10017.0 768.0 15.Apr.2036 530.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.021,25 1.0 9999.0 751.0 30.März2036 570.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.022,91 1.0 9818.0 722.0 15.Dez.2035 565.0
CI CIGNA GROUP Consumer Non-Cyclical 25.027,37 1.0 9985.0 395.0 15.Sept.2030 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.028,61 1.0 9906.0 567.0 13.Jan.2033 457.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.029,69 1.0 9819.0 746.0 05.Nov.2035 460.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.003,96 1.0 9835.0 679.0 06.Dez.2034 500.0
ATH ATHENE HOLDING LTD Versicherung 24.979,63 1.0 9740.0 1206.0 19.Mai2055 663.0
SPG SIMON PROPERTY GROUP LP REITS 24.959,09 1.0 9884.0 422.0 15.Jan.2031 430.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.959,74 1.0 9966.0 579.0 23.März2033 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.974,03 1.0 9878.0 757.0 13.Jan.2036 486.0
RDSALN SHELL FINANCE US INC Energie 24.939,68 1.0 9857.0 758.0 06.Jan.2036 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.923,21 1.0 9871.0 424.0 10.Jan.2031 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.923,72 1.0 6463.0 1431.0 15.Juni2050 310.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.926,83 1.0 9954.0 437.0 23.März2031 466.0
MPLX MPLX LP Energie 24.910,81 1.0 9885.0 758.0 01.Apr.2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.914,76 1.0 9791.0 404.0 29.Okt.2030 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.918,66 1.0 9898.0 733.0 15.Aug.2035 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.884,04 1.0 9920.0 765.0 12.März2036 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.889,75 1.0 9731.0 714.0 23.Okt.2036 496.0
JBS JBS NV 144A Consumer Non-Cyclical 24.861,00 1.0 9944.0 1309.0 10.Mai2057 640.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.839,50 1.0 9920.0 735.0 25.Sept.2035 520.0
SRE SEMPRA Erdgas 24.811,44 1.0 9891.0 760.0 15.März2036 525.0
COR CENCORA INC Consumer Non-Cyclical 24.751,49 1.0 9828.0 763.0 13.Feb.2036 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.746,87 1.0 9805.0 423.0 15.Jan.2031 415.0
HAS HASBRO INC Consumer Non-Cyclical 24.747,81 1.0 9751.0 324.0 19.Nov.2029 390.0
ELV ELEVANCE HEALTH INC Versicherung 24.723,41 1.0 9863.0 547.0 15.Sept.2032 460.0
AEP AEP TEXAS INC Elektro- 24.731,50 1.0 9858.0 766.0 15.Apr.2036 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.709,29 1.0 9864.0 480.0 18.Sept.2031 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.673,74 1.0 9837.0 1400.0 15.März2056 555.0
ELV ELEVANCE HEALTH INC Versicherung 24.675,48 1.0 9474.0 321.0 15.Sept.2029 288.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.653,22 1.0 9818.0 778.0 02.März2036 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.627,05 1.0 9707.0 1444.0 15.Jan.2066 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.610,94 1.0 9785.0 757.0 15.März2036 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.616,33 1.0 9792.0 774.0 15.Apr.2036 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.560,68 1.0 9702.0 431.0 12.Apr.2031 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.527,69 1.0 9755.0 420.0 25.Feb.2032 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.529,16 1.0 9762.0 744.0 01.März2036 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.538,87 1.0 9788.0 749.0 15.Sept.2035 465.0
FISV FISERV INC Technologie 24.525,33 1.0 9730.0 720.0 11.Aug.2035 525.0
AMGN AMGEN INC Consumer Non-Cyclical 24.501,52 1.0 9048.0 452.0 25.Feb.2031 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.452,51 1.0 9744.0 762.0 12.März2036 513.0
COP CONOCOPHILLIPS CO Energie 24.439,23 1.0 8124.0 1118.0 15.März2042 376.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.422,13 1.0 9706.0 1373.0 15.Apr.2056 565.0
LDOS LEIDOS INC Technologie 24.396,57 1.0 9711.0 766.0 15.März2036 500.0
ADI ANALOG DEVICES INC Technologie 24.393,23 1.0 6415.0 1522.0 01.Okt.2051 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.319,56 1.0 10454.0 599.0 01.Feb.2034 665.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.309,59 1.0 6747.0 1415.0 30.März2051 350.0
INTC INTEL CORPORATION Technologie 24.314,39 1.0 5741.0 1579.0 12.Aug.2061 320.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.290,98 1.0 8905.0 509.0 01.Dez.2031 265.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 24.231,51 1.0 6042.0 1547.0 15.Sept.2051 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.112,80 1.0 9580.0 876.0 01.Mai2038 510.0
MTB M&T BANK CORPORATION Bankwesen 24.005,17 1.0 9905.0 553.0 27.Jan.2034 505.0
APH AMPHENOL CORPORATION Produktionsmittel 23.995,29 1.0 8874.0 501.0 15.Sept.2031 220.0
TRGP TARGA RESOURCES CORP Energie 23.862,09 1.0 9469.0 578.0 01.Feb.2033 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.787,39 1.0 9494.0 521.0 16.März2032 370.0
CSCO CISCO SYSTEMS INC Technologie 23.510,26 1.0 10162.0 701.0 24.Feb.2035 510.0
KMI KINDER MORGAN INC Energie 23.476,04 1.0 9292.0 1298.0 01.Aug.2052 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.382,34 1.0 10000.0 362.0 17.Mai2030 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.382,66 1.0 9936.0 466.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.371,15 1.0 9267.0 472.0 15.Jan.2032 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.260,93 1.0 9260.0 358.0 04.Feb.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.185,60 1.0 8562.0 1193.0 15.März2045 440.0
TMUS T-MOBILE USA INC Kommunikation 23.145,29 1.0 9833.0 1319.0 15.Nov.2055 588.0
MET METLIFE INC Versicherung 23.132,33 1.0 9059.0 1103.0 13.Nov.2043 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 23.014,34 1.0 9811.0 354.0 15.Apr.2030 410.0
EBAY EBAY INC Zyklische Konsumgüter 22.941,02 1.0 8103.0 1102.0 15.Juli2042 400.0
KR KROGER CO Consumer Non-Cyclical 22.790,67 1.0 7508.0 1341.0 15.Jan.2050 395.0
CMCSA COMCAST CORPORATION 144A Kommunikation 22.732,93 1.0 9768.0 802.0 15.Jan.2037 517.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.710,90 1.0 9398.0 348.0 15.Jan.2030 290.0
QCOM QUALCOMM INCORPORATED Technologie 22.713,02 1.0 8242.0 1350.0 20.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.690,24 1.0 7267.0 1360.0 15.Aug.2049 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.649,69 1.0 9015.0 401.0 17.Juli2030 205.0
KO COCA-COLA CO Consumer Non-Cyclical 22.568,32 1.0 8970.0 526.0 05.Jan.2032 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.538,10 1.0 6584.0 1482.0 15.Feb.2052 320.0
MS MORGAN STANLEY MTN Bankwesen 22.501,60 1.0 10120.0 295.0 19.Juli2030 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.411,30 1.0 8845.0 492.0 13.Okt.2032 249.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.414,46 1.0 6869.0 1116.0 22.Juni2047 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.185,19 1.0 8833.0 489.0 01.Aug.2031 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.164,74 1.0 8740.0 496.0 28.Okt.2031 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.060,99 1.0 10799.0 538.0 15.Nov.2032 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.014,75 1.0 6174.0 1432.0 15.Mai2050 295.0
GPN GLOBAL PAYMENTS INC Technologie 22.019,18 1.0 9932.0 525.0 15.Aug.2032 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.993,55 1.0 8112.0 622.0 01.Feb.2033 188.0
ORCL ORACLE CORPORATION Technologie 21.989,13 1.0 7472.0 1099.0 08.Juli2044 450.0
WY WEYERHAEUSER COMPANY Basic Industry 21.903,90 1.0 9800.0 321.0 15.Nov.2029 400.0
PLD PROLOGIS LP REITS 21.871,53 1.0 8689.0 428.0 15.Okt.2030 125.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.760,12 1.0 9423.0 1383.0 10.Sept.2054 528.0
MSFT MICROSOFT CORPORATION Technologie 21.719,97 1.0 8617.0 1270.0 06.Feb.2047 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 21.622,90 1.0 10271.0 348.0 20.März2031 574.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.598,25 1.0 8580.0 1305.0 17.Aug.2048 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.486,62 1.0 8513.0 1169.0 01.Feb.2045 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.336,88 1.0 9177.0 422.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.342,03 1.0 8804.0 511.0 15.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.280,47 1.0 10431.0 399.0 20.Nov.2030 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.280,72 1.0 9054.0 1482.0 17.Mai2063 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.217,91 1.0 8470.0 686.0 15.März2034 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.076,41 1.0 9571.0 369.0 25.März2030 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.050,23 1.0 9139.0 369.0 15.März2030 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.980,71 1.0 8238.0 1142.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 20.957,18 1.0 9093.0 450.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.909,69 1.0 10266.0 434.0 01.Juni2031 545.0
ACN ACCENTURE CAPITAL INC Technologie 20.864,50 1.0 9933.0 320.0 04.Okt.2029 405.0
LDOS LEIDOS INC Technologie 20.824,27 1.0 10379.0 562.0 15.März2033 575.0
BACR BARCLAYS PLC Bankwesen 20.792,64 1.0 10356.0 1259.0 12.März2055 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.798,65 1.0 10167.0 427.0 15.Apr.2031 490.0
KLAC KLA CORP Technologie 20.776,75 1.0 6894.0 1427.0 01.März2050 330.0
NVDA NVIDIA CORPORATION Technologie 20.763,72 1.0 8966.0 480.0 15.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.662,21 1.0 9339.0 353.0 22.Jan.2030 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.611,93 1.0 10152.0 328.0 15.Dez.2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.576,06 1.0 9319.0 360.0 15.Feb.2030 235.0
GATX GATX CORPORATION Finanzunternehmen 20.560,12 1.0 10077.0 1292.0 05.Juni2054 605.0
VMW VMWARE LLC Technologie 20.500,98 1.0 10066.0 355.0 15.Mai2030 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 20.480,46 1.0 5830.0 1605.0 01.Sept.2050 225.0
WFC WELLS FARGO & COMPANY Bankwesen 20.450,70 1.0 10126.0 719.0 01.Aug.2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.458,51 1.0 10201.0 352.0 15.März2030 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.458,86 1.0 10024.0 573.0 11.Mai2033 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.439,95 1.0 10145.0 344.0 10.Feb.2030 485.0
CVX CHEVRON USA INC Energie 20.441,05 1.0 5805.0 1573.0 12.Aug.2050 234.0
ENBCN ENBRIDGE INC Energie 20.416,86 1.0 10207.0 272.0 05.Apr.2029 530.0
GPN GLOBAL PAYMENTS INC Technologie 20.371,08 1.0 9146.0 375.0 15.Mai2030 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.303,97 1.0 10031.0 454.0 10.Juli2031 505.0
T AT&T INC Kommunikation 20.309,16 1.0 8090.0 1274.0 09.März2049 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.284,90 1.0 10130.0 575.0 27.März2033 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.292,96 1.0 10045.0 556.0 24.Jan.2034 507.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.297,18 1.0 10098.0 575.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.264,92 1.0 10084.0 639.0 01.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.226,27 1.0 7963.0 1422.0 15.Juni2053 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.213,98 1.0 8009.0 1338.0 31.Jan.2050 420.0
KMI KINDER MORGAN INC Energie 20.220,34 1.0 10003.0 1316.0 01.Aug.2054 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.201,15 1.0 8396.0 1232.0 20.Sept.2047 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.201,37 1.0 10420.0 929.0 01.Juni2040 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.152,35 1.0 10042.0 543.0 09.Sept.2032 460.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.123,50 1.0 9982.0 385.0 29.Juli2030 430.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.097,29 1.0 7619.0 1004.0 22.Juni2040 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.098,25 1.0 10049.0 318.0 06.Okt.2029 490.0
MPLX MPLX LP Energie 20.078,92 1.0 9991.0 536.0 01.Sept.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.060,36 1.0 10004.0 546.0 15.Sept.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.052,79 1.0 9925.0 423.0 13.Jan.2031 441.0
ORCL ORACLE CORPORATION Technologie 19.981,63 1.0 9797.0 358.0 06.Mai2030 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 19.964,70 1.0 9953.0 313.0 11.Sept.2029 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.979,36 1.0 9816.0 272.0 15.Apr.2029 365.0
TRV TRAVELERS COMPANIES INC Versicherung 19.838,40 1.0 9721.0 1329.0 25.Mai2053 545.0
DELL DELL INTERNATIONAL LLC Technologie 19.800,40 1.0 9828.0 757.0 15.Feb.2036 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.803,46 1.0 6095.0 1677.0 15.Dez.2061 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.706,39 1.0 9651.0 742.0 29.Okt.2035 463.0
NGGLN NATIONAL GRID PLC Elektro- 19.667,52 1.0 10223.0 617.0 11.Jan.2034 542.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.655,11 1.0 7523.0 1308.0 01.Sept.2047 375.0
EBAY EBAY INC Zyklische Konsumgüter 19.636,37 1.0 9332.0 364.0 11.März2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.620,92 1.0 9689.0 373.0 01.Juni2030 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.469,57 1.0 9730.0 361.0 01.Apr.2030 363.0
CMCSA COMCAST CORPORATION Kommunikation 19.451,01 1.0 10000.0 1299.0 15.Mai2055 605.0
AAPL APPLE INC Technologie 19.395,36 1.0 10034.0 588.0 10.Mai2033 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.396,62 1.0 11312.0 824.0 15.Feb.2038 688.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.331,81 1.0 10005.0 275.0 23.Mai2029 460.0
MSFT MICROSOFT CORPORATION Technologie 19.310,81 1.0 9587.0 845.0 06.Feb.2037 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.158,53 1.0 9438.0 367.0 30.Apr.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.092,82 1.0 9418.0 368.0 15.Apr.2030 270.0
C CITIGROUP INC Bankwesen 19.077,61 1.0 9318.0 1090.0 06.Mai2044 530.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.042,64 1.0 9419.0 334.0 15.Nov.2029 260.0
WSTP WESTPAC BANKING CORP Bankwesen 18.987,07 1.0 9435.0 353.0 16.Jan.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 18.994,21 1.0 9446.0 353.0 31.Jan.2030 280.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.932,63 1.0 8581.0 544.0 15.Feb.2032 175.0
PEP PEPSICO INC Consumer Non-Cyclical 18.944,51 1.0 9459.0 365.0 19.März2030 275.0
CNC CENTENE CORPORATION Versicherung 18.835,33 1.0 8827.0 409.0 15.Okt.2030 300.0
MS MORGAN STANLEY Bankwesen 18.757,32 1.0 9176.0 859.0 22.Apr.2039 446.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.736,28 1.0 10888.0 855.0 26.Jan.2039 688.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.697,98 1.0 9261.0 381.0 22.Mai2030 238.0
AMD XILINX INC Technologie 18.633,97 1.0 9235.0 385.0 01.Juni2030 238.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.613,59 1.0 9299.0 1339.0 01.Apr.2053 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.606,45 1.0 8451.0 1114.0 01.Okt.2043 465.0
INTC INTEL CORPORATION Technologie 18.568,22 1.0 8835.0 1042.0 01.Okt.2041 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.529,58 1.0 9226.0 822.0 01.Sept.2036 400.0
PFE PFIZER INC Consumer Non-Cyclical 18.408,37 1.0 8743.0 500.0 18.Aug.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 18.314,37 1.0 7205.0 1166.0 21.Okt.2041 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.320,58 1.0 9152.0 454.0 25.März2031 273.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.214,58 1.0 9042.0 390.0 05.Juni2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.177,78 1.0 7514.0 1056.0 01.Aug.2040 330.0
INTC INTEL CORPORATION Technologie 18.178,23 1.0 9444.0 572.0 15.Dez.2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.046,37 1.0 8994.0 1362.0 15.Sept.2052 495.0
CI CIGNA GROUP Consumer Non-Cyclical 17.943,27 1.0 7783.0 1056.0 15.März2040 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.945,62 1.0 8877.0 508.0 15.Nov.2031 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 17.918,62 1.0 8096.0 1128.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP REITS 17.786,10 1.0 9301.0 393.0 15.Juli2030 265.0
AAPL APPLE INC Technologie 17.730,60 1.0 8836.0 497.0 05.Aug.2031 170.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.738,37 1.0 8846.0 412.0 06.Aug.2030 138.0
CCI CROWN CASTLE INC Kommunikation 17.742,79 1.0 10242.0 279.0 01.Juni2029 560.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.676,30 1.0 5783.0 1402.0 01.Dez.2051 313.0
HAL HALLIBURTON COMPANY Energie 17.656,80 1.0 10996.0 855.0 15.Sept.2038 670.0
TMUS T-MOBILE USA INC Kommunikation 17.572,16 1.0 10092.0 632.0 15.Apr.2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.402,71 1.0 8693.0 466.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.371,99 1.0 9075.0 389.0 01.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 17.170,04 1.0 10022.0 1081.0 16.Aug.2043 563.0
XOM EXXON MOBIL CORP Energie 17.171,68 1.0 9506.0 314.0 16.Aug.2029 244.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.975,40 1.0 8330.0 1374.0 01.Juni2053 455.0
TXN TEXAS INSTRUMENTS INC Technologie 16.894,76 1.0 9366.0 321.0 04.Sept.2029 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.866,42 1.0 7007.0 1164.0 01.Sept.2040 210.0
D DOMINION ENERGY INC Elektro- 16.838,11 1.0 8830.0 493.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.609,96 1.0 10989.0 829.0 15.Aug.2037 595.0
CPB CAMPBELLS CO Consumer Non-Cyclical 16.613,61 1.0 9213.0 711.0 23.März2035 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.614,78 1.0 8682.0 1370.0 21.Aug.2054 501.0
AMGN AMGEN INC Consumer Non-Cyclical 16.514,79 1.0 9674.0 584.0 01.März2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.427,92 1.0 10063.0 472.0 01.Nov.2031 475.0
GBP GBP CASH Cash und/oder Derivate 16.268,36 1.0 13236.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.260,47 1.0 8967.0 435.0 15.Dez.2030 215.0
EXC EXELON CORPORATION Elektro- 16.263,99 1.0 9534.0 1315.0 15.März2053 560.0
HCA HCA INC Consumer Non-Cyclical 16.255,34 1.0 10128.0 665.0 15.Sept.2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.257,77 1.0 10752.0 559.0 15.Feb.2033 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.216,75 1.0 10104.0 702.0 14.März2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 16.187,28 1.0 8069.0 1316.0 15.März2049 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.193,75 1.0 9447.0 1328.0 15.Feb.2054 555.0
TMUS T-MOBILE USA INC Kommunikation 16.097,40 1.0 9833.0 561.0 15.Jan.2033 463.0
KEY KEYCORP MTN Bankwesen 16.055,08 1.0 10650.0 606.0 06.März2035 640.0
KMI KINDER MORGAN INC Energie 16.050,67 1.0 10497.0 691.0 01.Juni2035 585.0
EUR EUR CASH Cash und/oder Derivate 15.973,67 1.0 11543.0 0.0 nan 0.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 15.927,45 1.0 7235.0 1405.0 01.Apr.2051 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.908,59 1.0 6557.0 1456.0 15.Juli2051 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.792,53 1.0 9753.0 632.0 10.Jan.2034 490.0
KO COCA-COLA CO Consumer Non-Cyclical 15.762,22 1.0 10310.0 644.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.655,41 1.0 10204.0 303.0 17.Okt.2029 497.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.535,14 1.0 10111.0 350.0 07.Apr.2030 495.0
TMUS T-MOBILE USA INC Kommunikation 15.487,24 1.0 8948.0 1348.0 15.Juni2055 525.0
HCA HCA INC Consumer Non-Cyclical 15.468,68 1.0 10259.0 495.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.443,47 1.0 10144.0 372.0 10.Juni2030 470.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.428,33 1.0 9027.0 442.0 15.Jan.2031 215.0
TRGP TARGA RESOURCES CORP Energie 15.351,34 1.0 10154.0 742.0 15.Feb.2036 565.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.321,87 1.0 10143.0 623.0 20.Feb.2034 563.0
AVGO BROADCOM INC Technologie 15.287,23 1.0 10060.0 1377.0 15.Jan.2056 570.0
TRGP TARGA RESOURCES CORP Energie 15.291,34 1.0 10116.0 687.0 15.Feb.2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.221,46 1.0 7435.0 1238.0 15.Apr.2046 370.0
PFE PFIZER INC Consumer Non-Cyclical 15.180,55 1.0 9938.0 741.0 15.Nov.2035 488.0
MA MASTERCARD INC Technologie 15.185,11 1.0 8856.0 515.0 18.Nov.2031 200.0
ET ENERGY TRANSFER LP Energie 15.100,63 1.0 9878.0 1088.0 15.Dez.2045 613.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.102,64 1.0 10043.0 355.0 15.März2030 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.021,71 1.0 9929.0 531.0 01.Aug.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.028,91 1.0 9974.0 706.0 03.März2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.036,48 1.0 10731.0 1289.0 01.Okt.2053 650.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 14.988,91 1.0 9896.0 688.0 30.Jan.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 14.992,10 1.0 9887.0 421.0 15.Jan.2031 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.924,04 1.0 9871.0 584.0 26.Jan.2033 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.873,05 1.0 5645.0 1534.0 15.Dez.2050 245.0
INTC INTEL CORPORATION Technologie 14.852,22 1.0 9834.0 303.0 05.Aug.2029 400.0
SPGI S&P GLOBAL INC Technologie 14.750,74 1.0 7339.0 1442.0 01.März2052 370.0
PEP PEPSICO INC Consumer Non-Cyclical 14.536,77 1.0 9016.0 383.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.370,34 1.0 10202.0 345.0 21.Feb.2030 500.0
MA MASTERCARD INC Technologie 14.348,13 1.0 7425.0 1359.0 01.Juni2049 365.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.243,71 1.0 8859.0 530.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.248,43 1.0 9473.0 319.0 01.Sept.2029 263.0
DIS WALT DISNEY CO Kommunikation 14.114,38 1.0 8805.0 1326.0 23.März2050 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.051,51 1.0 9255.0 459.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 13.954,29 1.0 9218.0 384.0 01.Juni2030 245.0
PWR QUANTA SERVICES INC. Industrial Other 13.955,11 1.0 9299.0 412.0 01.Okt.2030 290.0
ELV ELEVANCE HEALTH INC Versicherung 13.937,98 1.0 8645.0 1145.0 15.Aug.2044 465.0
JBS JBS USA LUX SA Consumer Non-Cyclical 13.942,60 1.0 7668.0 1337.0 02.Feb.2052 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.878,42 1.0 7289.0 1120.0 15.Sept.2040 265.0
ORAFP ORANGE SA Kommunikation 13.768,00 1.0 9710.0 1026.0 13.Jan.2042 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.736,55 1.0 10355.0 276.0 01.Juni2029 610.0
EBAY EBAY INC Zyklische Konsumgüter 13.736,87 1.0 9052.0 462.0 10.Mai2031 260.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.548,80 1.0 8937.0 508.0 24.Nov.2031 260.0
C CITIGROUP INC Bankwesen 13.387,96 1.0 8175.0 1160.0 24.Apr.2048 428.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.395,27 1.0 10207.0 339.0 29.Jan.2031 522.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.379,25 1.0 8917.0 424.0 01.Okt.2030 165.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.318,85 1.0 10028.0 315.0 18.Okt.2030 465.0
CMI CUMMINS INC Zyklische Konsumgüter 13.323,23 1.0 8868.0 418.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.299,55 1.0 10122.0 337.0 15.Jan.2030 480.0
HUM HUMANA INC Versicherung 13.242,58 1.0 8796.0 1279.0 15.März2053 550.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 12.978,37 1.0 7583.0 1351.0 26.Feb.2055 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 12.979,82 1.0 7047.0 1327.0 01.Mai2050 380.0
DE DEERE & CO Produktionsmittel 12.964,99 1.0 8517.0 1114.0 09.Juni2042 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.882,05 1.0 10592.0 1049.0 13.Juli2043 618.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.865,37 1.0 9843.0 386.0 01.Sept.2030 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.352,61 1.0 9321.0 1361.0 01.Juni2054 520.0
EOG EOG RESOURCES INC Energie 12.319,89 1.0 10154.0 525.0 15.Juli2032 500.0
INTC INTEL CORPORATION Technologie 12.277,88 1.0 8170.0 1425.0 25.März2060 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.250,34 1.0 10030.0 675.0 01.Dez.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 12.212,02 1.0 9376.0 324.0 06.Sept.2029 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.108,86 1.0 10002.0 634.0 31.Jan.2034 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.119,37 1.0 10048.0 571.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.838,48 1.0 6082.0 1447.0 15.Okt.2052 313.0
LRCX LAM RESEARCH CORPORATION Technologie 11.838,63 1.0 9048.0 393.0 15.Juni2030 190.0
HCA HCA INC Consumer Non-Cyclical 11.568,70 1.0 8846.0 483.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.395,54 1.0 10235.0 291.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.168,21 1.0 6177.0 1525.0 01.Sept.2051 282.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.128,86 1.0 10110.0 648.0 01.Apr.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 10.976,63 1.0 9069.0 384.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.771,79 1.0 9742.0 306.0 15.Aug.2029 355.0
IR INGERSOLL RAND INC Produktionsmittel 10.398,30 1.0 10230.0 641.0 15.Juni2034 545.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.416,08 1.0 10383.0 629.0 15.März2034 570.0
ET ENERGY TRANSFER LP Energie 10.348,62 1.0 10210.0 289.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektro- 10.306,46 1.0 10152.0 368.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.275,15 1.0 10172.0 298.0 23.Juli2030 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.276,07 1.0 10062.0 355.0 15.Apr.2030 450.0
EXC EXELON CORPORATION Elektro- 10.284,84 1.0 10254.0 569.0 15.März2033 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.251,16 1.0 6391.0 1520.0 17.März2052 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.238,33 1.0 8526.0 1139.0 01.Apr.2043 420.0
WELL WELLTOWER OP LLC REITS 10.200,95 1.0 10066.0 716.0 01.Juli2035 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.161,10 1.0 6770.0 1439.0 01.Okt.2049 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.165,39 1.0 10120.0 348.0 05.März2031 525.0
PFE PFIZER INC Consumer Non-Cyclical 10.087,06 1.0 9930.0 407.0 15.Nov.2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.091,46 1.0 9970.0 634.0 05.Jan.2034 480.0
AEP AEP TEXAS INC Elektro- 10.092,14 1.0 9780.0 1307.0 15.Okt.2055 585.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.078,12 1.0 9899.0 740.0 15.Nov.2035 492.0
BMO BANK OF MONTREAL MTN Bankwesen 10.059,25 1.0 10026.0 311.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 9.993,66 1.0 9963.0 313.0 10.Sept.2029 430.0
MSCI MSCI INC Technologie 9.862,83 1.0 9812.0 727.0 01.Sept.2035 525.0
ORAFP ORANGE SA Kommunikation 9.865,38 1.0 9774.0 1091.0 06.Feb.2044 550.0
CSCO CISCO SYSTEMS INC Technologie 9.845,21 1.0 9781.0 1379.0 24.Feb.2055 550.0
DIS WALT DISNEY CO Kommunikation 9.845,25 1.0 9830.0 363.0 22.März2030 380.0
NFLX NETFLIX INC Kommunikation 9.852,60 1.0 9776.0 1382.0 15.Aug.2054 540.0
AAPL APPLE INC Technologie 9.808,72 1.0 9756.0 307.0 08.Aug.2029 325.0
KMI KINDER MORGAN INC Energie 9.777,29 1.0 8860.0 453.0 15.Feb.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.709,94 1.0 7366.0 1142.0 02.Dez.2041 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.674,74 1.0 9635.0 311.0 23.Aug.2029 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.623,13 1.0 9575.0 1171.0 04.März2046 538.0
UNP UNION PACIFIC CORPORATION Transport 9.538,01 1.0 6337.0 1525.0 10.März2052 295.0
CAT CATERPILLAR INC Produktionsmittel 9.526,64 1.0 9399.0 367.0 09.Apr.2030 260.0
AMGN AMGEN INC Consumer Non-Cyclical 9.333,60 0.0 9303.0 361.0 21.Feb.2030 245.0
EXC EXELON CORPORATION Elektro- 9.324,01 0.0 8265.0 1184.0 15.Apr.2046 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.089,57 0.0 9985.0 521.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 8.999,65 0.0 8984.0 456.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.829,68 0.0 8801.0 408.0 22.Juli2030 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.189,74 0.0 10207.0 703.0 15.März2035 520.0
INTC INTEL CORPORATION Technologie 8.108,94 0.0 6192.0 1466.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.090,10 0.0 10107.0 350.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.096,02 0.0 10094.0 546.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 7.974,70 0.0 8774.0 1270.0 01.Feb.2049 480.0
MTNA ARCELORMITTAL SA Basic Industry 7.894,73 0.0 11038.0 519.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.825,47 0.0 9672.0 334.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.564,49 0.0 7442.0 1034.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.483,70 0.0 6697.0 1499.0 28.Mai2051 300.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.390,93 0.0 10469.0 616.0 15.Feb.2034 634.0
PFE PFIZER INC Consumer Non-Cyclical 7.252,30 0.0 9005.0 390.0 28.Mai2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 7.256,65 0.0 6475.0 1418.0 15.Mai2050 313.0
MSFT MICROSOFT CORPORATION Technologie 6.954,55 0.0 8618.0 1497.0 06.Feb.2057 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.788,53 0.0 8434.0 1112.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.633,02 0.0 6536.0 1498.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.399,35 0.0 10437.0 683.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.319,45 0.0 8923.0 460.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.082,04 0.0 12084.0 793.0 01.März2038 825.0
AAPL APPLE INC Technologie 6.010,35 0.0 6658.0 1466.0 11.Sept.2049 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.990,37 0.0 9950.0 1339.0 15.März2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.753,66 0.0 6279.0 1452.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.666,73 0.0 9244.0 1321.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.354,16 0.0 10569.0 358.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.331,21 0.0 10586.0 618.0 20.Feb.2034 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.277,77 0.0 10377.0 434.0 15.Juni2031 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.155,15 0.0 10173.0 581.0 05.Juli2033 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.042,78 0.0 10079.0 315.0 01.Okt.2029 503.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.022,97 0.0 9890.0 401.0 15.Nov.2030 429.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 4.959,37 0.0 9897.0 315.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.909,40 0.0 9724.0 379.0 01.Juli2030 360.0
KO COCA-COLA CO Consumer Non-Cyclical 4.878,88 0.0 9747.0 366.0 25.März2030 345.0
WDAY WORKDAY INC Technologie 4.873,26 0.0 9741.0 276.0 01.Apr.2029 370.0
LUV SOUTHWEST AIRLINES CO Transport 4.848,15 0.0 9473.0 722.0 15.Nov.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.736,44 0.0 9336.0 367.0 15.Apr.2030 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 4.721,93 0.0 9412.0 523.0 01.März2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.603,02 0.0 9116.0 379.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.530,45 0.0 9013.0 398.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.889,67 0.0 9603.0 1352.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.457,66 0.0 6793.0 1418.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.236,10 0.0 6377.0 1497.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.022,28 0.0 10033.0 309.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 2.928,16 0.0 5853.0 1534.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.099,97 0.0 10283.0 278.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.072,43 0.0 10284.0 522.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.019,64 0.0 9957.0 1086.0 09.Juli2044 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.973,99 0.0 9725.0 318.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.778,05 0.0 8840.0 442.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11081.0 600.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11388.0 1204.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10798.0 406.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11669.0 1532.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10363.0 189.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -313.786,78 -17.0 10000.0 0.0 nan 0.0