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 2782 securities.

Note: The data shown here is as of date März 06, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.234.360,00 220.0 10000.0 0.0 31.Dez.2049 364.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.961.934,15 206.0 10007.0 11.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 397.751,52 21.0 9202.0 1196.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 368.204,95 19.0 8777.0 1197.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 355.630,24 18.0 10243.0 530.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 344.274,31 18.0 9959.0 749.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 322.876,65 17.0 9844.0 364.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 313.393,89 16.0 9601.0 1341.0 15.Nov.2055 563.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 313.394,90 16.0 10093.0 325.0 10.Okt.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 311.476,48 16.0 11036.0 797.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 307.483,05 16.0 10358.0 623.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 300.921,21 16.0 9974.0 429.0 21.Jan.2032 452.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.737,90 15.0 9699.0 338.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 292.187,55 15.0 9913.0 405.0 22.Okt.2031 436.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.429,64 14.0 8843.0 543.0 15.März2032 236.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 270.192,19 14.0 9424.0 1334.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 268.931,92 14.0 9909.0 1228.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 264.846,54 14.0 9016.0 1183.0 04.Apr.2051 501.0
JPM JPMORGAN CHASE & CO Bankwesen 264.778,07 14.0 10167.0 534.0 25.Juli2033 491.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 264.306,61 14.0 9891.0 770.0 01.Feb.2036 470.0
AMGN AMGEN INC Consumer Non-Cyclical 264.119,75 14.0 10393.0 575.0 02.März2033 525.0
MS MORGAN STANLEY Bankwesen 261.932,49 14.0 10277.0 359.0 17.Apr.2031 519.0
T AT&T INC Kommunikation 260.391,24 14.0 6648.0 1465.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 259.182,97 13.0 9421.0 870.0 25.März2038 478.0
T AT&T INC Kommunikation 254.181,08 13.0 6605.0 1502.0 15.Sept.2059 365.0
T AT&T INC Kommunikation 253.907,96 13.0 6715.0 1440.0 15.Sept.2053 350.0
MS MORGAN STANLEY MTN Bankwesen 247.548,55 13.0 10248.0 570.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 246.597,68 13.0 9676.0 1134.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 244.811,81 13.0 9929.0 745.0 21.Jan.2037 507.0
C CITIBANK NA Bankwesen 238.667,92 12.0 10244.0 372.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 235.332,16 12.0 7297.0 1047.0 19.Juni2041 268.0
ABBV ABBVIE INC Consumer Non-Cyclical 233.569,39 12.0 8248.0 1332.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.712,09 12.0 7999.0 1249.0 20.März2051 408.0
MS MORGAN STANLEY MTN Bankwesen 231.215,70 12.0 10098.0 323.0 18.Okt.2030 465.0
XOM EXXON MOBIL CORP Energie 228.622,41 12.0 9424.0 421.0 15.Okt.2030 261.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 227.421,33 12.0 9250.0 524.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 226.740,49 12.0 10356.0 580.0 01.Juni2034 535.0
T AT&T INC Kommunikation 225.939,61 12.0 6895.0 1487.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 224.950,39 12.0 10068.0 559.0 15.Nov.2032 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 224.410,91 12.0 10099.0 533.0 25.Juli2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 224.271,14 12.0 9830.0 1328.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.535,28 12.0 10625.0 584.0 15.Sept.2034 587.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.539,92 12.0 10770.0 543.0 09.März2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.987,05 11.0 9176.0 463.0 22.Apr.2032 269.0
FISV FISERV INC Technologie 216.872,38 11.0 9662.0 305.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.548,61 11.0 10269.0 572.0 25.Apr.2034 529.0
MSFT MICROSOFT CORPORATION Technologie 216.523,57 11.0 6525.0 1521.0 17.März2052 292.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 215.573,95 11.0 10869.0 523.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 215.380,31 11.0 9594.0 1438.0 15.Nov.2065 575.0
C CITIGROUP INC Bankwesen 213.708,69 11.0 9985.0 359.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 213.405,35 11.0 10282.0 355.0 01.Mai2030 515.0
C CITIGROUP INC Bankwesen 211.500,42 11.0 9161.0 521.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.973,49 11.0 10180.0 532.0 22.Juli2033 501.0
ORCL ORACLE CORPORATION Technologie 210.927,06 11.0 9528.0 1210.0 04.Feb.2056 670.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 210.768,17 11.0 10307.0 632.0 03.Apr.2034 544.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 210.772,88 11.0 12109.0 389.0 15.Dez.2030 963.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.944,80 11.0 10191.0 393.0 05.Sept.2030 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 208.400,91 11.0 10409.0 590.0 25.Juli2034 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.129,81 11.0 9175.0 458.0 21.März2031 255.0
BACR BARCLAYS PLC Bankwesen 208.124,80 11.0 10165.0 310.0 10.Sept.2030 494.0
GOOGL ALPHABET INC Technologie 207.861,30 11.0 9983.0 755.0 15.Nov.2035 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 207.432,16 11.0 10128.0 591.0 19.Mai2033 475.0
T AT&T INC Kommunikation 207.143,22 11.0 10378.0 637.0 15.Feb.2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 205.494,06 11.0 10373.0 351.0 02.März2030 525.0
MS MORGAN STANLEY MTN Bankwesen 204.859,21 11.0 8879.0 491.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 204.783,65 11.0 9018.0 510.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Bankwesen 204.321,02 11.0 10987.0 585.0 23.Okt.2034 649.0
NWG NATWEST GROUP PLC Bankwesen 204.265,82 11.0 10184.0 310.0 15.Aug.2030 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.036,28 11.0 10271.0 359.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 202.658,48 11.0 10558.0 621.0 19.Apr.2035 583.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 202.611,57 11.0 9979.0 412.0 06.Nov.2030 455.0
AVGO BROADCOM INC Technologie 201.968,04 10.0 10026.0 764.0 15.Jan.2036 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.573,82 10.0 10300.0 529.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP Bankwesen 201.576,28 10.0 8930.0 491.0 21.Juli2032 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.046,01 10.0 9981.0 747.0 15.Jan.2037 505.0
ORCL ORACLE CORPORATION Technologie 200.708,00 10.0 9560.0 722.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.164,26 10.0 9946.0 515.0 27.Apr.2033 457.0
ORCL ORACLE CORPORATION Technologie 199.013,50 10.0 9903.0 585.0 04.Mai2033 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 198.694,55 10.0 9918.0 1243.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Technologie 198.559,71 10.0 9884.0 430.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.198,07 10.0 10274.0 328.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 198.077,27 10.0 10004.0 407.0 06.Nov.2031 462.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 196.299,73 10.0 9746.0 1093.0 21.Jan.2047 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 195.692,09 10.0 9250.0 1464.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 195.600,95 10.0 10337.0 592.0 21.Juli2034 542.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 195.385,73 10.0 11324.0 809.0 15.Sept.2037 645.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.305,20 10.0 10222.0 357.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.857,82 10.0 10260.0 365.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.037,00 10.0 8944.0 489.0 21.Juli2032 238.0
BACR BARCLAYS PLC Bankwesen 191.152,94 10.0 10072.0 645.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.056,75 10.0 10028.0 359.0 04.Apr.2031 448.0
AVGO BROADCOM INC Technologie 190.852,98 10.0 9161.0 457.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 190.432,67 10.0 9517.0 337.0 30.Okt.2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.233,48 10.0 10484.0 344.0 13.Jan.2030 571.0
JPM JPMORGAN CHASE & CO Bankwesen 190.174,37 10.0 9321.0 378.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.067,63 10.0 9953.0 333.0 03.Dez.2029 402.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 189.361,87 10.0 11217.0 577.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Bankwesen 186.542,71 10.0 9388.0 360.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 186.230,29 10.0 9186.0 525.0 25.Jan.2033 296.0
BACR BARCLAYS PLC Bankwesen 185.946,07 10.0 11365.0 513.0 02.Nov.2033 744.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.790,71 10.0 10651.0 597.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 185.625,17 10.0 9139.0 470.0 22.Apr.2032 258.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.377,15 10.0 8925.0 996.0 21.Nov.2039 405.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 185.190,63 10.0 10384.0 597.0 08.Sept.2033 525.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 184.035,84 10.0 10220.0 690.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.846,69 10.0 9182.0 528.0 24.Feb.2033 310.0
BA BOEING CO Produktionsmittel 183.447,53 10.0 9874.0 1376.0 01.Mai2060 593.0
ORAFP ORANGE SA Kommunikation 181.844,28 9.0 11951.0 413.0 01.März2031 850.0
AVGO BROADCOM INC Technologie 180.236,80 9.0 10226.0 728.0 15.Juli2035 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.027,55 9.0 10288.0 636.0 15.März2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 179.868,71 9.0 5738.0 1562.0 01.Nov.2056 294.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 179.754,18 9.0 9819.0 725.0 04.Nov.2036 494.0
MS MORGAN STANLEY MTN Bankwesen 179.306,42 9.0 8778.0 465.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 178.884,05 9.0 10387.0 678.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 178.666,30 9.0 9126.0 522.0 21.Jan.2033 294.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 178.534,37 9.0 11627.0 359.0 15.Juni2030 875.0
FITB FIFTH THIRD BANCORP Bankwesen 177.595,40 9.0 10098.0 306.0 28.Juli2030 477.0
MS MORGAN STANLEY MTN Bankwesen 177.317,50 9.0 8797.0 474.0 28.Apr.2032 193.0
DIS WALT DISNEY CO Kommunikation 177.100,17 9.0 9381.0 448.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.786,90 9.0 8997.0 409.0 23.Juli2031 190.0
SANTAN BANCO SANTANDER SA Bankwesen 175.922,66 9.0 10941.0 586.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO Bankwesen 175.742,51 9.0 10892.0 589.0 23.Okt.2034 625.0
TMUS T-MOBILE USA INC Kommunikation 175.598,07 9.0 9179.0 456.0 15.Feb.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.347,47 9.0 9835.0 723.0 21.Okt.2036 494.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.983,38 9.0 10812.0 796.0 16.Dez.2036 588.0
C CITIGROUP INC Bankwesen 173.928,62 9.0 9065.0 467.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.670,88 9.0 9971.0 666.0 23.Okt.2035 502.0
CI CIGNA GROUP Consumer Non-Cyclical 173.465,13 9.0 8831.0 1254.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.409,21 9.0 10325.0 681.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.350,53 9.0 10194.0 653.0 23.Juli2035 533.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 173.070,42 9.0 9087.0 1091.0 01.Juni2042 450.0
MSFT MICROSOFT CORPORATION Technologie 172.289,32 9.0 6087.0 1535.0 01.Juni2050 252.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 171.562,21 9.0 9399.0 1030.0 23.Okt.2045 648.0
AMGN AMGEN INC Consumer Non-Cyclical 171.188,30 9.0 8585.0 1336.0 15.Juni2051 466.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 170.795,14 9.0 10115.0 311.0 11.Sept.2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.531,77 9.0 10272.0 360.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 170.374,99 9.0 10098.0 297.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Bankwesen 169.491,17 9.0 10385.0 279.0 22.Apr.2030 558.0
SANTAN BANCO SANTANDER SA Bankwesen 169.242,07 9.0 10313.0 267.0 14.März2030 554.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 169.190,68 9.0 11235.0 850.0 15.Mai2038 638.0
KO COCA-COLA CO Consumer Non-Cyclical 169.114,13 9.0 9098.0 402.0 01.Juni2030 165.0
T AT&T INC Kommunikation 168.668,99 9.0 8582.0 679.0 01.Dez.2033 255.0
T AT&T INC Kommunikation 168.512,39 9.0 8847.0 541.0 01.Feb.2032 225.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 168.464,30 9.0 9586.0 1085.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.119,59 9.0 9090.0 463.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.266,05 9.0 9329.0 368.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 166.893,39 9.0 10233.0 654.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 166.454,90 9.0 9924.0 405.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Bankwesen 165.464,04 9.0 11214.0 848.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Technologie 165.330,14 9.0 9387.0 1254.0 04.Feb.2066 685.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.917,82 9.0 9128.0 407.0 08.Juli2030 213.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.974,56 9.0 8842.0 528.0 12.Feb.2032 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 162.488,30 8.0 9687.0 1378.0 20.Nov.2055 545.0
AVGO BROADCOM INC Technologie 162.417,68 8.0 8141.0 1094.0 15.Feb.2041 350.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 162.364,30 8.0 10588.0 597.0 05.Okt.2033 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.764,31 8.0 10372.0 682.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 161.531,85 8.0 9508.0 333.0 15.Okt.2030 274.0
V VISA INC Technologie 160.490,20 8.0 8624.0 1224.0 14.Dez.2045 430.0
MS MORGAN STANLEY Bankwesen 160.452,69 8.0 10346.0 622.0 18.Jan.2035 547.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 160.235,54 8.0 10184.0 368.0 13.Mai2031 490.0
BA BOEING CO Produktionsmittel 159.856,65 8.0 11111.0 619.0 01.Mai2034 653.0
BMO BANK OF MONTREAL MTN Bankwesen 159.749,96 8.0 10509.0 443.0 04.Juni2031 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 159.559,84 8.0 7676.0 1010.0 30.Apr.2041 307.0
TMUS T-MOBILE USA INC Kommunikation 159.212,30 8.0 9571.0 400.0 15.Apr.2031 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 158.973,42 8.0 9523.0 330.0 01.Okt.2029 260.0
ORCL ORACLE CORPORATION Technologie 158.856,55 8.0 9654.0 543.0 26.Sept.2032 480.0
ORCL ORACLE CORPORATION Technologie 158.457,91 8.0 9545.0 1058.0 04.Feb.2046 655.0
C CITIGROUP INC (FXD-FRN) Bankwesen 158.464,65 8.0 10005.0 393.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.347,41 8.0 9794.0 1052.0 19.Nov.2045 556.0
ABBV ABBVIE INC Consumer Non-Cyclical 158.241,66 8.0 9696.0 1341.0 15.März2054 540.0
ORCL ORACLE CORPORATION Technologie 158.090,41 8.0 9227.0 372.0 01.Apr.2030 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 157.036,46 8.0 7922.0 1301.0 15.Mai2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.611,59 8.0 9008.0 504.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 156.585,72 8.0 11370.0 595.0 07.Nov.2033 694.0
C CITIGROUP INC Bankwesen 155.524,60 8.0 9915.0 276.0 20.März2030 398.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.440,89 8.0 9672.0 315.0 18.Juli2029 319.0
C CITIBANK NA Bankwesen 155.222,99 8.0 10510.0 645.0 30.Apr.2034 557.0
C CITIGROUP INC (FXD-FRN) Bankwesen 155.212,60 8.0 10184.0 365.0 07.Mai2031 495.0
XOM EXXON MOBIL CORP Energie 154.997,51 8.0 7211.0 1435.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 154.868,75 8.0 8585.0 1202.0 26.Sept.2055 595.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 154.842,14 8.0 10185.0 368.0 19.Mai2030 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 154.596,65 8.0 10402.0 384.0 08.Sept.2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 154.502,58 8.0 10448.0 687.0 22.Apr.2036 557.0
CMCSA COMCAST CORPORATION Kommunikation 153.796,56 8.0 5955.0 1476.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP Bankwesen 153.576,29 8.0 7834.0 1047.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 153.434,44 8.0 9840.0 290.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 153.352,26 8.0 10298.0 625.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.111,08 8.0 9042.0 478.0 12.Mai2031 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 151.802,05 8.0 10466.0 628.0 04.März2035 572.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 151.602,95 8.0 9345.0 1216.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP Bankwesen 151.392,60 8.0 9667.0 314.0 23.Juli2030 319.0
ENBCN ENBRIDGE INC Energie 151.316,15 8.0 10526.0 555.0 08.März2033 570.0
META META PLATFORMS INC Kommunikation 151.038,82 8.0 9292.0 1352.0 15.Aug.2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.915,73 8.0 10183.0 698.0 02.Apr.2035 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.888,24 8.0 10017.0 753.0 06.Feb.2037 504.0
GOOGL ALPHABET INC Technologie 150.772,27 8.0 10021.0 777.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 150.620,47 8.0 9862.0 732.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 150.460,51 8.0 9994.0 434.0 06.Feb.2032 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.007,77 8.0 9368.0 373.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 149.637,10 8.0 7966.0 1216.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 149.436,40 8.0 9903.0 750.0 23.Jan.2037 496.0
C CITIGROUP INC Bankwesen 149.441,19 8.0 8700.0 1191.0 18.Mai2046 475.0
AVGO BROADCOM INC Technologie 149.322,41 8.0 9139.0 665.0 15.Apr.2034 347.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.019,75 8.0 8958.0 430.0 15.Okt.2030 188.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.632,83 8.0 9909.0 450.0 15.März2031 400.0
BA BOEING CO Produktionsmittel 148.407,44 8.0 10253.0 940.0 01.Mai2040 571.0
HCA HCA INC Consumer Non-Cyclical 148.386,25 8.0 9631.0 402.0 01.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.347,37 8.0 7821.0 1080.0 22.März2041 340.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.328,02 8.0 9889.0 597.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.298,87 8.0 9887.0 1412.0 15.März2056 550.0
JPM JPMORGAN CHASE & CO Bankwesen 148.131,42 8.0 10116.0 324.0 22.Okt.2030 460.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.110,44 8.0 9874.0 789.0 15.März2036 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.051,47 8.0 9662.0 529.0 13.Apr.2032 360.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.666,87 8.0 9844.0 1524.0 15.März2066 560.0
AVGO BROADCOM INC Technologie 147.667,82 8.0 9816.0 886.0 15.Feb.2038 490.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.636,80 8.0 9842.0 899.0 15.März2038 475.0
MS MORGAN STANLEY MTN Bankwesen 147.314,63 8.0 9790.0 1274.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 146.780,21 8.0 9720.0 1108.0 23.Jan.2047 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.646,62 8.0 9014.0 402.0 03.Juni2030 150.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 146.262,47 8.0 8436.0 1236.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 146.053,61 8.0 8977.0 505.0 20.Okt.2032 251.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 145.756,64 8.0 10240.0 365.0 02.Mai2031 497.0
JPM JPMORGAN CHASE & CO Bankwesen 145.730,40 8.0 10061.0 356.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 145.128,94 8.0 7025.0 1335.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 145.051,22 8.0 9994.0 1076.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 145.018,60 8.0 10028.0 671.0 22.Okt.2035 495.0
CSCO CISCO SYSTEMS INC Technologie 144.954,40 8.0 10266.0 647.0 26.Feb.2034 505.0
MA MASTERCARD INC Technologie 144.552,72 8.0 9752.0 364.0 26.März2030 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.153,02 7.0 9950.0 1264.0 28.Jan.2056 573.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 143.907,46 7.0 9981.0 370.0 01.Juli2030 455.0
C CITIGROUP INC (FX-FRN) Bankwesen 143.597,30 7.0 9525.0 523.0 17.März2033 379.0
CQP CHENIERE ENERGY PARTNERS LP Energie 143.166,14 7.0 10032.0 169.0 01.Okt.2029 450.0
USB US BANCORP MTN Bankwesen 143.120,94 7.0 10032.0 571.0 01.Feb.2034 484.0
UNH UNITEDHEALTH GROUP INC Versicherung 143.077,06 7.0 9720.0 1341.0 15.Juli2054 563.0
KEY KEYCORP MTN Bankwesen 142.983,33 7.0 9943.0 594.0 01.Juni2033 479.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 142.371,54 7.0 9349.0 365.0 11.Feb.2031 257.0
TMUS T-MOBILE USA INC Kommunikation 142.236,32 7.0 6690.0 1444.0 15.Feb.2051 330.0
XOM EXXON MOBIL CORP Energie 141.654,56 7.0 9814.0 360.0 19.März2030 348.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 141.629,39 7.0 10404.0 688.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 141.553,65 7.0 10296.0 361.0 22.Apr.2031 510.0
BACR BARCLAYS PLC Bankwesen 141.555,52 7.0 10687.0 559.0 09.Mai2034 622.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.312,00 7.0 8159.0 1320.0 26.Okt.2049 425.0
META META PLATFORMS INC Kommunikation 141.230,74 7.0 9567.0 1300.0 15.Mai2053 560.0
AAPL APPLE INC Technologie 141.012,01 7.0 8969.0 464.0 08.Feb.2031 165.0
META META PLATFORMS INC Kommunikation 140.922,56 7.0 9696.0 558.0 15.Aug.2032 385.0
CNC CENTENE CORPORATION Versicherung 140.751,99 7.0 9670.0 301.0 15.Dez.2029 463.0
GOOGL ALPHABET INC Technologie 140.243,00 7.0 9827.0 1542.0 15.Nov.2075 570.0
C CITIGROUP INC Bankwesen 140.159,95 7.0 9278.0 389.0 03.Juni2031 257.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.077,52 7.0 9774.0 1356.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 139.726,33 7.0 9921.0 754.0 22.Jan.2037 490.0
GOOGL ALPHABET INC Technologie 139.282,26 7.0 9767.0 1380.0 15.Nov.2055 545.0
C CITIGROUP INC Bankwesen 139.173,13 7.0 10058.0 709.0 11.Sept.2036 517.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 139.091,00 7.0 10468.0 618.0 22.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.936,81 7.0 9321.0 527.0 02.März2033 335.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 138.833,39 7.0 9167.0 380.0 31.März2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.246,28 7.0 9847.0 714.0 15.Feb.2035 478.0
TMUS T-MOBILE USA INC Kommunikation 138.081,90 7.0 10233.0 601.0 15.Juli2033 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 137.969,98 7.0 9011.0 1146.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 137.717,87 7.0 9949.0 1183.0 24.März2051 560.0
ORCL ORACLE CORPORATION Technologie 137.687,33 7.0 6161.0 1289.0 01.Apr.2050 360.0
AVGO BROADCOM INC 144A Technologie 137.477,31 7.0 9883.0 833.0 15.Mai2037 493.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.417,96 7.0 10045.0 571.0 15.Jan.2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 137.387,51 7.0 9816.0 723.0 14.Mai2035 450.0
KR KROGER CO Consumer Non-Cyclical 137.028,14 7.0 10065.0 668.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.678,04 7.0 9353.0 386.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.573,08 7.0 9950.0 1334.0 30.Nov.2055 588.0
PFE PFIZER INC Consumer Non-Cyclical 136.027,68 7.0 11913.0 856.0 15.März2039 720.0
AVGO BROADCOM INC 144A Technologie 135.956,11 7.0 8507.0 866.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.745,86 7.0 9918.0 758.0 20.Nov.2035 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 135.656,13 7.0 9005.0 502.0 21.Okt.2032 265.0
BA BOEING CO Produktionsmittel 135.538,92 7.0 11346.0 1266.0 01.Mai2054 686.0
GOOGL ALPHABET INC Technologie 135.401,94 7.0 9995.0 1171.0 15.Feb.2046 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 135.298,89 7.0 9965.0 427.0 16.Jan.2032 449.0
JBS JBS USA LUX SA Consumer Non-Cyclical 135.119,07 7.0 10392.0 560.0 01.Apr.2033 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 135.006,85 7.0 10122.0 644.0 11.Sept.2035 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.760,28 7.0 9867.0 291.0 22.Mai2030 397.0
INTC INTEL CORPORATION Technologie 134.462,82 7.0 10227.0 571.0 10.Feb.2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 134.307,95 7.0 10279.0 670.0 07.Feb.2035 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.197,88 7.0 9845.0 313.0 15.Aug.2029 380.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 133.932,31 7.0 8051.0 1201.0 01.Juni2046 438.0
O REALTY INCOME CORPORATION REITS 133.867,62 7.0 9516.0 438.0 15.Jan.2031 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 133.118,51 7.0 10626.0 572.0 30.Juni2033 595.0
S SPRINT CAPITAL CORPORATION Kommunikation 132.760,81 7.0 12109.0 468.0 15.März2032 875.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.878,54 7.0 10454.0 613.0 05.Jan.2035 568.0
INTC INTEL CORPORATION Technologie 131.806,90 7.0 9811.0 359.0 25.März2030 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 131.098,70 7.0 9963.0 759.0 04.Dez.2035 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 131.030,66 7.0 10379.0 643.0 22.Feb.2034 520.0
META META PLATFORMS INC Kommunikation 130.867,21 7.0 9249.0 1455.0 15.Aug.2064 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 130.592,17 7.0 10712.0 539.0 22.Nov.2032 591.0
USB US BANCORP Bankwesen 130.527,95 7.0 10658.0 531.0 21.Okt.2033 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.466,50 7.0 7170.0 1124.0 20.Nov.2040 265.0
PFE WYETH LLC Consumer Non-Cyclical 130.212,74 7.0 10779.0 799.0 01.Apr.2037 595.0
AAPL APPLE INC Technologie 129.883,54 7.0 8414.0 1164.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 129.623,09 7.0 10587.0 627.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 129.502,99 7.0 10143.0 675.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.504,55 7.0 9158.0 526.0 04.Feb.2033 297.0
CSCO CISCO SYSTEMS INC Technologie 129.208,31 7.0 10320.0 509.0 24.Feb.2032 495.0
BACR BARCLAYS PLC Bankwesen 129.135,35 7.0 9147.0 1219.0 10.Jan.2047 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.839,97 7.0 9878.0 624.0 10.Aug.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.736,68 7.0 10757.0 972.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Technologie 128.661,29 7.0 9673.0 1137.0 09.Nov.2052 690.0
ORCL ORACLE CORPORATION Technologie 128.634,39 7.0 9844.0 743.0 04.Feb.2036 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.596,50 7.0 6804.0 1537.0 22.März2061 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 127.436,12 7.0 10594.0 423.0 20.Feb.2031 583.0
META META PLATFORMS INC Kommunikation 126.921,82 7.0 10010.0 415.0 15.Nov.2030 420.0
USB US BANCORP MTN Bankwesen 126.793,05 7.0 10498.0 619.0 23.Jan.2035 568.0
AMGN AMGEN INC Consumer Non-Cyclical 126.783,08 7.0 10056.0 1070.0 02.März2043 560.0
TMUS T-MOBILE USA INC Kommunikation 126.329,77 7.0 8246.0 1297.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.240,10 7.0 8324.0 1210.0 15.März2050 433.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 125.848,98 7.0 10012.0 570.0 26.Jan.2033 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 125.466,63 7.0 8628.0 536.0 01.Feb.2032 254.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 125.217,08 7.0 9964.0 431.0 22.Jan.2032 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 125.104,79 7.0 9184.0 464.0 28.Mai2032 304.0
C CITIGROUP INC Bankwesen 125.032,84 6.0 9518.0 337.0 05.Nov.2030 298.0
ABBV ABBVIE INC Consumer Non-Cyclical 124.557,77 6.0 8945.0 1109.0 06.Nov.2042 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.509,99 6.0 8122.0 1301.0 22.Aug.2047 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.288,53 6.0 9127.0 469.0 24.Mai2032 280.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 124.273,53 6.0 8732.0 996.0 01.Juli2040 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 124.258,40 6.0 10411.0 655.0 15.Juni2034 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.560,09 6.0 8868.0 453.0 27.Jan.2032 199.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 123.410,63 6.0 10122.0 1071.0 15.Okt.2045 635.0
CSCO CISCO SYSTEMS INC Technologie 123.074,74 6.0 10352.0 959.0 15.Jan.2040 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 122.855,27 6.0 10034.0 399.0 15.Sept.2030 415.0
MSFT MICROSOFT CORPORATION Technologie 122.756,77 6.0 5666.0 1723.0 01.Juni2060 267.0
MS MORGAN STANLEY Bankwesen 122.683,34 6.0 10978.0 1024.0 24.Juli2042 638.0
C CITIGROUP INC Bankwesen 122.629,65 6.0 8704.0 1281.0 23.Juli2048 465.0
AMGN AMGEN INC Consumer Non-Cyclical 122.108,95 6.0 9762.0 1457.0 02.März2063 575.0
C CITIGROUP INC Bankwesen 122.065,89 6.0 8956.0 508.0 03.Nov.2032 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.927,18 6.0 9935.0 757.0 15.Jan.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.881,77 6.0 8876.0 1211.0 21.Aug.2046 486.0
GOOGL ALPHABET INC Technologie 121.784,00 6.0 10012.0 416.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.762,63 6.0 9140.0 895.0 22.Aug.2037 388.0
C CITIGROUP INC Bankwesen 121.566,38 6.0 10862.0 532.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.479,09 6.0 10537.0 623.0 25.Apr.2035 585.0
DIS WALT DISNEY CO Kommunikation 121.149,74 6.0 6306.0 1487.0 01.Sept.2049 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.862,08 6.0 8951.0 428.0 01.Sept.2030 130.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.792,98 6.0 10348.0 621.0 23.Jan.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.781,45 6.0 10017.0 577.0 15.März2033 460.0
CI CIGNA GROUP Consumer Non-Cyclical 120.645,31 6.0 9547.0 908.0 15.Aug.2038 480.0
GOOGL ALPHABET INC Technologie 120.341,30 6.0 9850.0 1155.0 15.Nov.2045 535.0
ORCL ORACLE CORPORATION Technologie 120.193,05 6.0 8977.0 455.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.142,36 6.0 10332.0 682.0 23.Apr.2036 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 119.544,85 6.0 10330.0 908.0 23.Jan.2039 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 119.484,88 6.0 10370.0 431.0 22.Feb.2031 510.0
META META PLATFORMS INC Kommunikation 119.318,92 6.0 10223.0 587.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 119.180,34 6.0 10303.0 347.0 24.Jan.2031 516.0
WMB WILLIAMS COMPANIES INC Energie 119.091,84 6.0 9181.0 456.0 15.März2031 260.0
CMCSA COMCAST CORPORATION Kommunikation 118.483,92 6.0 8768.0 468.0 15.Feb.2031 150.0
JPM JPMORGAN CHASE & CO Bankwesen 118.432,80 6.0 10237.0 306.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 118.404,12 6.0 8847.0 1051.0 26.Sept.2045 588.0
C CITIGROUP INC Bankwesen 118.418,96 6.0 9865.0 1288.0 04.März2056 561.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 118.345,88 6.0 9909.0 1205.0 14.Feb.2049 595.0
CMCSA COMCAST CORPORATION Kommunikation 118.195,57 6.0 5472.0 1615.0 01.Nov.2063 299.0
DIS WALT DISNEY CO Kommunikation 118.160,09 6.0 9375.0 331.0 01.Sept.2029 200.0
MSFT MICROSOFT CORPORATION Technologie 117.938,86 6.0 9116.0 846.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Technologie 117.920,18 6.0 10420.0 529.0 09.Nov.2032 625.0
MS MORGAN STANLEY Bankwesen 117.746,48 6.0 8548.0 1202.0 27.Jan.2045 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.500,72 6.0 10234.0 666.0 15.Juli2034 515.0
XOM EXXON MOBIL CORP Energie 117.269,25 6.0 8371.0 1255.0 01.März2046 411.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.132,00 6.0 10101.0 324.0 23.Okt.2030 469.0
KO COCA-COLA CO Consumer Non-Cyclical 117.012,47 6.0 8799.0 474.0 15.März2031 138.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 116.774,71 6.0 10305.0 525.0 19.Aug.2032 610.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 116.375,15 6.0 9211.0 870.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Bankwesen 116.219,28 6.0 10444.0 681.0 17.Apr.2036 566.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 116.001,71 6.0 10479.0 618.0 24.Jan.2035 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.850,28 6.0 9612.0 315.0 16.Juli2029 304.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 115.712,05 6.0 10285.0 585.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 115.610,40 6.0 10332.0 692.0 09.Mai2036 546.0
ET ENERGY TRANSFER OPERATING LP Energie 115.563,05 6.0 9762.0 374.0 15.Mai2030 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 115.380,73 6.0 9991.0 643.0 05.Feb.2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 114.688,95 6.0 9827.0 587.0 15.Jan.2033 425.0
C CITIGROUP INC Bankwesen 114.613,00 6.0 10184.0 683.0 27.März2036 533.0
T AT&T INC Kommunikation 114.496,68 6.0 7914.0 1093.0 01.Juni2041 350.0
AAPL APPLE INC Technologie 114.292,95 6.0 9127.0 1225.0 23.Feb.2046 465.0
ORCL ORACLE CORPORATION Technologie 113.653,46 6.0 7422.0 1005.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.673,15 6.0 9234.0 825.0 24.Apr.2038 424.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.599,28 6.0 10566.0 573.0 27.Mai2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.396,17 6.0 8490.0 1269.0 01.Juli2050 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.320,08 6.0 10154.0 563.0 26.Jan.2034 512.0
CSCO CISCO SYSTEMS INC Technologie 112.005,63 6.0 9558.0 1379.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 111.370,63 6.0 8936.0 863.0 24.Juli2038 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.340,30 6.0 9161.0 528.0 12.Jan.2032 272.0
MS MORGAN STANLEY Bankwesen 111.297,04 6.0 9693.0 365.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.217,95 6.0 9334.0 385.0 29.Apr.2031 259.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.135,10 6.0 10165.0 578.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP Bankwesen 111.137,39 6.0 12107.0 811.0 14.Mai2038 775.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.901,45 6.0 10303.0 347.0 24.Jan.2031 524.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 110.896,81 6.0 9848.0 735.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.645,48 6.0 10673.0 540.0 17.Nov.2032 575.0
NWG NATWEST GROUP PLC Bankwesen 110.520,26 6.0 10518.0 641.0 01.März2035 578.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.392,64 6.0 10316.0 570.0 24.Apr.2034 539.0
FITB FIFTH THIRD BANCORP Bankwesen 110.224,84 6.0 10440.0 419.0 29.Jan.2032 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.160,22 6.0 9683.0 690.0 01.Nov.2034 440.0
INTNED ING GROEP NV Bankwesen 109.756,42 6.0 9791.0 512.0 28.März2033 425.0
ORCL ORACLE CORPORATION Technologie 109.701,29 6.0 6472.0 1271.0 25.März2051 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.242,68 6.0 6645.0 1473.0 12.Mai2051 310.0
DIS WALT DISNEY CO Kommunikation 109.120,19 6.0 11403.0 819.0 15.Nov.2037 665.0
AVGO BROADCOM INC Technologie 109.058,43 6.0 9873.0 563.0 15.Nov.2032 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.565,98 6.0 9738.0 535.0 04.Mai2032 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.476,14 6.0 10558.0 605.0 13.März2035 603.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 108.003,83 6.0 10171.0 380.0 05.Juni2030 455.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 107.991,75 6.0 10199.0 725.0 08.Juli2035 534.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.863,91 6.0 10441.0 569.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.379,90 6.0 8883.0 855.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.098,79 6.0 7124.0 1403.0 22.März2051 355.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 107.030,50 6.0 9723.0 1398.0 01.März2054 525.0
ORCL ORACLE CORPORATION Technologie 106.901,11 6.0 9677.0 575.0 06.Feb.2033 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.910,94 6.0 10427.0 599.0 31.Juli2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 106.687,33 6.0 10395.0 683.0 24.Jan.2036 550.0
META META PLATFORMS INC Kommunikation 106.689,23 6.0 10037.0 683.0 15.Aug.2034 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 106.617,95 6.0 9029.0 1212.0 01.März2046 475.0
NVDA NVIDIA CORPORATION Technologie 106.624,56 6.0 9570.0 371.0 01.Apr.2030 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 106.577,11 6.0 8205.0 1112.0 01.Mai2047 538.0
ORCL ORACLE CORPORATION Technologie 106.509,02 6.0 9721.0 719.0 03.Aug.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.421,92 6.0 10894.0 800.0 15.Sept.2037 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.384,34 6.0 10457.0 683.0 13.Mai2036 579.0
HCA HCA INC Consumer Non-Cyclical 106.329,13 6.0 10398.0 426.0 01.Apr.2031 545.0
USB US BANCORP MTN Bankwesen 106.272,70 6.0 10598.0 575.0 12.Juni2034 584.0
UBS UBS GROUP AG Bankwesen 106.243,67 6.0 9088.0 1162.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Technologie 106.123,27 6.0 6834.0 1194.0 15.Juli2046 400.0
MA MASTERCARD INC Technologie 106.013,33 6.0 10035.0 506.0 15.Jan.2032 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 105.626,92 5.0 8293.0 1320.0 15.Aug.2048 420.0
BACR BARCLAYS PLC Bankwesen 105.383,71 5.0 9082.0 505.0 24.Nov.2032 289.0
HCA HCA INC Consumer Non-Cyclical 105.356,90 5.0 10401.0 628.0 01.Apr.2034 560.0
AAPL APPLE INC Technologie 105.304,20 5.0 8863.0 1206.0 13.Mai2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 105.153,23 5.0 8396.0 1203.0 22.Feb.2048 426.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 105.004,11 5.0 10432.0 453.0 23.Juli2032 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.770,43 5.0 5987.0 1577.0 30.Okt.2056 299.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 104.678,60 5.0 10346.0 626.0 08.Dez.2033 500.0
T AT&T INC Kommunikation 104.574,97 5.0 10030.0 351.0 15.Feb.2030 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.532,45 5.0 8537.0 1105.0 01.Apr.2048 575.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 104.397,26 5.0 8820.0 1155.0 08.März2047 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.382,32 5.0 10224.0 360.0 31.März2030 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 104.324,40 5.0 10130.0 608.0 08.März2034 613.0
INTC INTEL CORPORATION Technologie 104.062,94 5.0 9419.0 1290.0 10.Feb.2053 570.0
USB US BANCORP MTN Bankwesen 104.016,49 5.0 9016.0 528.0 27.Jan.2033 268.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.005,32 5.0 9160.0 538.0 15.März2032 265.0
PAYX PAYCHEX INC Technologie 103.960,41 5.0 10186.0 505.0 15.Apr.2032 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.847,24 5.0 10351.0 639.0 13.Feb.2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.825,52 5.0 7517.0 1228.0 01.März2050 480.0
AVGO BROADCOM INC Technologie 103.569,12 5.0 8837.0 620.0 15.Feb.2033 260.0
CPB CAMPBELLS CO Consumer Non-Cyclical 103.549,88 5.0 10107.0 628.0 21.März2034 540.0
T AT&T INC Kommunikation 103.511,20 5.0 7042.0 1396.0 01.Juni2051 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 103.493,00 5.0 6683.0 1497.0 02.Dez.2051 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.487,13 5.0 9605.0 1099.0 14.März2044 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.465,93 5.0 7655.0 1410.0 15.März2052 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.440,67 5.0 8350.0 1323.0 15.Jan.2049 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.421,58 5.0 10296.0 350.0 04.Feb.2031 515.0
ORCL ORACLE CORPORATION Technologie 103.308,94 5.0 8986.0 954.0 15.Juli2040 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.252,61 5.0 10228.0 665.0 25.Juni2034 495.0
OKE ONEOK INC Energie 103.130,15 5.0 10514.0 1258.0 01.Sept.2053 663.0
AAPL APPLE INC Technologie 103.102,55 5.0 9610.0 564.0 08.Aug.2032 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.874,91 5.0 10397.0 279.0 25.Apr.2030 573.0
KMI KINDER MORGAN INC Energie 102.199,32 5.0 10072.0 575.0 01.Feb.2033 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.130,77 5.0 10317.0 636.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.135,32 5.0 10148.0 428.0 15.Jan.2031 465.0
META META PLATFORMS INC Kommunikation 102.079,29 5.0 8076.0 1374.0 15.Aug.2052 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.036,16 5.0 8575.0 1337.0 15.Mai2052 475.0
EOG EOG RESOURCES INC Energie 102.000,84 5.0 9851.0 1344.0 01.Dez.2054 565.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.969,96 5.0 10058.0 356.0 15.Mai2030 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 101.904,07 5.0 10583.0 574.0 08.Juni2034 587.0
HAL HALLIBURTON COMPANY Energie 101.797,54 5.0 9017.0 1157.0 15.Nov.2045 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.596,80 5.0 11094.0 848.0 16.Mai2038 638.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 101.510,86 5.0 9945.0 397.0 15.Sept.2031 434.0
PFE WYETH LLC Consumer Non-Cyclical 101.488,03 5.0 11213.0 625.0 01.Feb.2034 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.488,96 5.0 9907.0 668.0 10.Sept.2034 495.0
TMUS T-MOBILE USA INC Kommunikation 101.469,27 5.0 6723.0 1448.0 15.Okt.2052 340.0
C CITIGROUP INC Bankwesen 101.422,67 5.0 10106.0 518.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 101.429,16 5.0 7685.0 1056.0 22.Apr.2042 316.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.321,06 5.0 10011.0 418.0 20.Nov.2030 410.0
WMB WILLIAMS COMPANIES INC Energie 101.055,04 5.0 10023.0 767.0 15.März2036 515.0
MS MORGAN STANLEY MTN Bankwesen 100.970,90 5.0 8967.0 931.0 22.Juli2038 397.0
D DOMINION ENERGY INC Elektro- 100.967,64 5.0 9657.0 366.0 01.Apr.2030 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.947,32 5.0 10231.0 1427.0 23.Jan.2059 580.0
RDSALN SHELL FINANCE US INC 144A Energie 100.914,64 5.0 11195.0 880.0 15.Dez.2038 638.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 100.905,39 5.0 10339.0 1230.0 01.Dez.2052 650.0
ADBE ADOBE INC Technologie 100.884,28 5.0 9319.0 366.0 01.Feb.2030 230.0
WFC WELLS FARGO & COMPANY Bankwesen 100.705,70 5.0 9794.0 1090.0 15.Jan.2044 561.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.666,15 5.0 10446.0 642.0 01.Juni2034 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.600,19 5.0 6203.0 1475.0 20.Nov.2050 288.0
INTNED ING GROEP NV Bankwesen 100.511,81 5.0 10323.0 634.0 19.März2035 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 100.487,42 5.0 10327.0 694.0 14.März2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 100.167,81 5.0 10389.0 681.0 26.Nov.2035 559.0
DELL DELL INTERNATIONAL LLC Technologie 99.898,58 5.0 9964.0 438.0 15.Feb.2031 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.864,59 5.0 9054.0 453.0 01.Feb.2031 250.0
AON AON NORTH AMERICA INC Versicherung 99.867,16 5.0 9783.0 1331.0 01.März2054 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.821,39 5.0 9011.0 521.0 02.Dez.2031 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.324,74 5.0 10405.0 646.0 01.Feb.2034 515.0
ORCL ORACLE CORPORATION Technologie 99.261,03 5.0 9728.0 400.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 99.274,43 5.0 6731.0 1314.0 22.Apr.2051 311.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 98.844,87 5.0 10158.0 350.0 15.März2030 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.708,51 5.0 10245.0 333.0 15.Nov.2029 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.210,97 5.0 8049.0 1222.0 01.Mai2045 390.0
AAPL APPLE INC Technologie 98.100,72 5.0 6188.0 1549.0 08.Feb.2051 265.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 98.053,43 5.0 7777.0 1052.0 15.Jan.2043 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.054,60 5.0 8847.0 1165.0 17.Nov.2045 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.030,51 5.0 8811.0 505.0 15.Sept.2031 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.988,70 5.0 9301.0 1407.0 14.Aug.2054 505.0
WDSAU WOODSIDE FINANCE LTD Energie 97.934,08 5.0 9955.0 664.0 12.Sept.2034 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.836,84 5.0 9620.0 1484.0 20.Nov.2065 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.845,96 5.0 10076.0 503.0 16.März2032 474.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.834,32 5.0 10228.0 498.0 15.Jan.2032 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.786,57 5.0 11964.0 851.0 15.Jan.2039 763.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.726,48 5.0 8862.0 458.0 20.Jan.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.567,69 5.0 10197.0 758.0 15.Jan.2036 520.0
HCA HCA INC Consumer Non-Cyclical 97.538,44 5.0 8998.0 1232.0 15.Juni2049 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.380,64 5.0 9215.0 395.0 01.Juni2030 225.0
KR KROGER CO Consumer Non-Cyclical 96.841,79 5.0 9521.0 1323.0 15.Sept.2054 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 96.680,62 5.0 10806.0 752.0 15.Sept.2036 645.0
ORCL ORACLE CORPORATION Technologie 96.304,74 5.0 9016.0 676.0 08.Juli2034 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 96.172,56 5.0 9913.0 580.0 22.März2033 463.0
MU MICRON TECHNOLOGY INC Technologie 96.134,14 5.0 10599.0 684.0 15.Jan.2035 580.0
WFC WELLS FARGO & COMPANY Bankwesen 96.065,00 5.0 8656.0 1148.0 04.Nov.2044 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.989,83 5.0 9473.0 414.0 13.Nov.2030 400.0
NXPI NXP BV Technologie 95.925,14 5.0 10004.0 292.0 18.Juni2029 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.898,10 5.0 8904.0 436.0 30.Okt.2030 168.0
DIS WALT DISNEY CO Kommunikation 95.784,30 5.0 11259.0 731.0 15.Dez.2035 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 95.795,32 5.0 8940.0 508.0 10.Sept.2031 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.776,00 5.0 8826.0 442.0 29.Okt.2030 120.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 95.526,06 5.0 9469.0 518.0 15.März2032 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 95.063,25 5.0 10353.0 629.0 17.Apr.2035 543.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.700,99 5.0 8186.0 1283.0 21.Sept.2048 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.635,15 5.0 10033.0 1307.0 15.Feb.2053 588.0
UPS UNITED PARCEL SERVICE INC Transport 94.601,51 5.0 10326.0 1338.0 14.Mai2055 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.471,19 5.0 8946.0 528.0 10.Dez.2031 215.0
FCX FREEPORT-MCMORAN INC Basic Industry 94.481,17 5.0 9687.0 1045.0 15.März2043 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.241,08 5.0 8240.0 1241.0 15.Aug.2047 454.0
AMGN AMGEN INC Consumer Non-Cyclical 94.045,72 5.0 8761.0 540.0 15.Jan.2032 200.0
WMT WALMART INC Zyklische Konsumgüter 94.026,32 5.0 10273.0 716.0 28.Apr.2035 490.0
SNPS SYNOPSYS INC Technologie 94.027,47 5.0 10232.0 506.0 01.Apr.2032 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 93.991,03 5.0 9384.0 368.0 15.Feb.2030 256.0
SPG SIMON PROPERTY GROUP LP REITS 93.857,01 5.0 9460.0 327.0 13.Sept.2029 245.0
CVX CHEVRON CORP Energie 93.803,90 5.0 9309.0 389.0 11.Mai2030 224.0
BA BOEING CO Produktionsmittel 93.577,38 5.0 11454.0 1380.0 01.Mai2064 701.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.547,42 5.0 7911.0 1501.0 22.Aug.2057 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.374,10 5.0 10342.0 428.0 13.Feb.2031 513.0
SNPS SYNOPSYS INC Technologie 93.360,67 5.0 10152.0 700.0 01.Apr.2035 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 93.272,63 5.0 9083.0 1262.0 14.Nov.2048 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 93.272,65 5.0 10712.0 361.0 01.Sept.2030 663.0
MS MORGAN STANLEY MTN Bankwesen 93.105,24 5.0 10271.0 343.0 15.Jan.2031 523.0
SANTAN BANCO SANTANDER SA Bankwesen 93.112,42 5.0 10651.0 616.0 14.März2034 635.0
INTC INTEL CORPORATION Technologie 93.066,42 5.0 8248.0 1255.0 25.März2050 475.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 93.075,31 5.0 11314.0 488.0 15.März2032 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.052,44 5.0 10523.0 624.0 01.Juni2034 655.0
DIS WALT DISNEY CO Kommunikation 92.948,93 5.0 8340.0 1047.0 13.Mai2040 350.0
UPS UNITED PARCEL SERVICE INC Transport 92.953,47 5.0 10324.0 582.0 03.März2033 488.0
V VISA INC Technologie 92.938,95 5.0 9689.0 775.0 14.Dez.2035 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.941,16 5.0 9257.0 404.0 16.Juli2030 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.790,51 5.0 10062.0 811.0 16.März2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.745,15 5.0 10303.0 694.0 23.Okt.2035 638.0
RDSALN SHELL FINANCE US INC Energie 92.750,20 5.0 8610.0 1194.0 11.Mai2045 438.0
RDSALN SHELL FINANCE US INC Energie 92.695,37 5.0 9626.0 744.0 11.Mai2035 413.0
WMB WILLIAMS COMPANIES INC Energie 92.650,67 5.0 10166.0 633.0 15.März2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 92.475,36 5.0 7568.0 1268.0 01.Nov.2047 397.0
BACR BARCLAYS PLC Bankwesen 92.448,52 5.0 9114.0 448.0 10.März2032 267.0
TMUS T-MOBILE USA INC Kommunikation 92.409,26 5.0 9647.0 1304.0 15.Jan.2053 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.164,95 5.0 9822.0 675.0 15.Okt.2034 500.0
ORCL ORACLE CORPORATION Technologie 91.904,68 5.0 8482.0 1246.0 26.Sept.2065 610.0
AAPL APPLE INC Technologie 91.704,11 5.0 9118.0 395.0 11.Mai2030 165.0
MTB M&T BANK CORPORATION MTN Bankwesen 91.710,57 5.0 10115.0 677.0 16.Jan.2036 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.476,50 5.0 9585.0 355.0 10.Jan.2030 283.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 91.369,80 5.0 9017.0 650.0 29.Okt.2033 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.334,67 5.0 9122.0 411.0 18.Aug.2031 236.0
HCA HCA INC Consumer Non-Cyclical 91.227,99 5.0 9379.0 1172.0 15.Juni2047 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.170,76 5.0 9581.0 321.0 15.Aug.2029 270.0
AAPL APPLE INC Technologie 91.089,90 5.0 6241.0 1511.0 11.Mai2050 265.0
AMGN AMGEN INC Consumer Non-Cyclical 91.007,58 5.0 7901.0 1064.0 21.Feb.2040 315.0
TXN TEXAS INSTRUMENTS INC Technologie 90.950,13 5.0 8944.0 1492.0 18.Mai2063 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.928,38 5.0 10613.0 564.0 13.Jan.2033 577.0
OKE ONEOK INC Energie 90.906,28 5.0 9925.0 679.0 01.Nov.2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.786,35 5.0 9596.0 1136.0 21.Jan.2044 500.0
PNC PNC BANK NA Bankwesen 90.788,70 5.0 9456.0 338.0 22.Okt.2029 270.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 90.737,72 5.0 10051.0 685.0 12.Aug.2034 463.0
SNPS SYNOPSYS INC Technologie 90.726,66 5.0 9835.0 1329.0 01.Apr.2055 570.0
COP CONOCOPHILLIPS Energie 90.631,76 5.0 11266.0 888.0 01.Feb.2039 650.0
TMUS T-MOBILE USA INC Kommunikation 90.602,19 5.0 7470.0 1121.0 15.Feb.2041 300.0
RTX RTX CORP Produktionsmittel 90.525,68 5.0 11012.0 1289.0 15.März2054 640.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.535,51 5.0 11168.0 738.0 20.Juni2036 704.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.494,44 5.0 10154.0 659.0 01.Juni2034 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 90.432,03 5.0 9110.0 1181.0 09.Dez.2045 488.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 90.207,35 5.0 10359.0 625.0 23.März2034 560.0
WMT WALMART INC Zyklische Konsumgüter 90.181,40 5.0 8936.0 512.0 22.Sept.2031 180.0
ORCL ORACLE CORPORATION Technologie 90.159,51 5.0 5968.0 1370.0 01.Apr.2060 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.957,59 5.0 9697.0 1454.0 15.Juli2064 575.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.915,14 5.0 11146.0 832.0 15.Jan.2038 660.0
WFC WELLS FARGO & COMPANY Bankwesen 89.917,14 5.0 9588.0 1083.0 02.Nov.2043 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.859,06 5.0 10128.0 304.0 29.Juni2029 445.0
TRGP TARGA RESOURCES CORP Energie 89.868,16 5.0 10952.0 610.0 30.März2034 650.0
V VISA INC Technologie 89.834,01 5.0 9277.0 383.0 15.Apr.2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.822,63 5.0 8953.0 489.0 20.Juli2032 231.0
GPN GLOBAL PAYMENTS INC Technologie 89.765,59 5.0 9801.0 726.0 15.Nov.2035 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.767,84 5.0 10997.0 740.0 02.Mai2036 650.0
CI CIGNA GROUP Consumer Non-Cyclical 89.634,96 5.0 10414.0 562.0 15.März2033 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.493,93 5.0 8821.0 965.0 15.Mai2039 415.0
MPLX MPLX LP Energie 89.466,50 5.0 9304.0 411.0 15.Aug.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.295,79 5.0 7578.0 1035.0 22.Apr.2042 321.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.291,33 5.0 10347.0 681.0 17.Nov.2034 523.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 89.189,65 5.0 8449.0 1241.0 01.Okt.2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.067,44 5.0 9878.0 528.0 15.Mai2032 420.0
KMI KINDER MORGAN INC Energie 88.840,77 5.0 10315.0 587.0 01.Juni2033 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.803,23 5.0 9431.0 366.0 15.Feb.2030 272.0
C CITIGROUP INC Bankwesen 88.710,52 5.0 10308.0 642.0 11.Juni2035 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.679,09 5.0 10733.0 531.0 28.Okt.2033 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.609,65 5.0 9893.0 586.0 15.Apr.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 88.497,87 5.0 10007.0 516.0 26.Apr.2033 459.0
PFE PFIZER INC Consumer Non-Cyclical 88.433,06 5.0 8250.0 1268.0 15.Dez.2046 413.0
FISV FISERV INC Technologie 88.435,92 5.0 7747.0 1275.0 01.Juli2049 440.0
INTNED ING GROEP NV Bankwesen 88.422,61 5.0 10756.0 591.0 11.Sept.2034 611.0
JPM JPMORGAN CHASE & CO Bankwesen 88.217,88 5.0 10299.0 1015.0 15.Juli2041 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.660,33 5.0 10264.0 580.0 01.Feb.2033 500.0
T AT&T INC Kommunikation 87.600,25 5.0 10275.0 731.0 15.Aug.2035 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 87.524,38 5.0 9468.0 1343.0 15.März2055 540.0
APH AMPHENOL CORPORATION Produktionsmittel 87.414,55 5.0 9542.0 1388.0 15.Nov.2055 530.0
GOOGL ALPHABET INC Technologie 87.308,87 5.0 9539.0 1388.0 15.Mai2055 525.0
SO SOUTHERN COMPANY (THE) Elektro- 87.110,61 5.0 8378.0 1222.0 01.Juli2046 440.0
HAL HALLIBURTON COMPANY Energie 87.073,16 5.0 11910.0 865.0 15.Sept.2039 745.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.055,56 5.0 8728.0 473.0 15.März2031 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.944,86 5.0 10286.0 653.0 23.Juli2035 540.0
CSCO CISCO SYSTEMS INC Technologie 86.869,09 5.0 10328.0 433.0 26.Feb.2031 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 86.769,71 5.0 10208.0 314.0 06.Sept.2030 535.0
JPM JPMORGAN CHASE & CO Bankwesen 86.698,38 5.0 10257.0 673.0 22.Juli2035 529.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.705,50 5.0 9617.0 319.0 15.Aug.2029 295.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 86.688,97 5.0 9969.0 675.0 10.Sept.2034 470.0
ET ENERGY TRANSFER OPERATING LP Energie 86.651,02 5.0 8511.0 1251.0 15.Mai2050 500.0
HCA HCA INC Consumer Non-Cyclical 86.551,27 4.0 9445.0 521.0 15.März2032 363.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 86.451,70 4.0 9898.0 1304.0 15.März2054 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.324,43 4.0 9428.0 522.0 05.Apr.2032 390.0
C CITIGROUP INC Bankwesen 86.250,36 4.0 10057.0 316.0 19.Sept.2030 454.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.220,57 4.0 8914.0 1184.0 15.Juli2045 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.231,90 4.0 7540.0 1136.0 12.Mai2041 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.232,43 4.0 9950.0 552.0 15.Okt.2032 450.0
CNC CENTENE CORPORATION Versicherung 86.184,60 4.0 8615.0 461.0 01.März2031 250.0
ACN ACCENTURE CAPITAL INC Technologie 86.112,18 4.0 9951.0 480.0 04.Okt.2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 86.053,39 4.0 9892.0 716.0 15.Sept.2036 489.0
MSFT MICROSOFT CORPORATION Technologie 86.055,23 4.0 9101.0 1217.0 03.Nov.2045 445.0
AVGO BROADCOM INC Technologie 86.026,11 4.0 10293.0 359.0 15.Apr.2030 505.0
MDT MEDTRONIC INC Consumer Non-Cyclical 86.034,45 4.0 9132.0 1174.0 15.März2045 463.0
ELV ELEVANCE HEALTH INC Versicherung 85.854,16 4.0 9111.0 457.0 15.März2031 255.0
SPGI S&P GLOBAL INC Technologie 85.777,37 4.0 9219.0 538.0 01.März2032 290.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.613,02 4.0 10295.0 269.0 13.Apr.2029 690.0
FOXA FOX CORP Kommunikation 85.478,01 4.0 10843.0 583.0 13.Okt.2033 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.387,14 4.0 9331.0 530.0 10.März2032 320.0
T AT&T INC Kommunikation 85.226,05 4.0 9975.0 1341.0 30.Apr.2056 600.0
MDT MEDTRONIC INC Consumer Non-Cyclical 85.121,50 4.0 9806.0 722.0 15.März2035 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 85.034,52 4.0 9071.0 477.0 23.Apr.2031 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.955,46 4.0 10545.0 564.0 15.Jan.2033 525.0
IR INGERSOLL RAND INC Produktionsmittel 84.961,56 4.0 10585.0 598.0 14.Aug.2033 570.0
ET ENERGY TRANSFER LP Energie 84.820,54 4.0 10988.0 596.0 01.Dez.2033 655.0
BACR BARCLAYS PLC Bankwesen 84.736,41 4.0 10977.0 568.0 13.Sept.2034 669.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.715,41 4.0 7945.0 1235.0 23.Jan.2049 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 84.571,52 4.0 10328.0 432.0 07.März2031 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.547,76 4.0 10037.0 686.0 14.Aug.2034 460.0
EXE EXPAND ENERGY CORP Energie 84.530,98 4.0 9899.0 384.0 01.Feb.2032 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 84.535,41 4.0 9715.0 1334.0 05.Apr.2054 549.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.537,48 4.0 10383.0 618.0 02.Feb.2035 571.0
ETN EATON CORPORATION Produktionsmittel 84.411,54 4.0 9852.0 585.0 15.März2033 415.0
NVDA NVIDIA CORPORATION Technologie 84.186,60 4.0 7503.0 1412.0 01.Apr.2050 350.0
META META PLATFORMS INC Kommunikation 84.170,85 4.0 10116.0 314.0 15.Aug.2029 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 84.119,46 4.0 10240.0 1343.0 14.März2055 575.0
OKE ONEOK INC Energie 84.116,51 4.0 10639.0 596.0 01.Sept.2033 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.911,72 4.0 10256.0 352.0 14.März2030 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.811,47 4.0 8684.0 1218.0 14.Mai2046 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.783,19 4.0 9274.0 532.0 15.März2032 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.623,25 4.0 8800.0 513.0 01.Sept.2031 175.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 83.511,24 4.0 10296.0 648.0 26.Feb.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 83.196,22 4.0 10585.0 622.0 15.Jan.2034 575.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.021,13 4.0 11075.0 854.0 15.Juni2038 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.987,35 4.0 9174.0 400.0 15.Juni2030 210.0
HCA HCA INC Consumer Non-Cyclical 82.917,59 4.0 10488.0 696.0 01.März2035 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.902,67 4.0 9032.0 518.0 03.Nov.2031 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.759,11 4.0 10338.0 715.0 01.März2035 500.0
MA MASTERCARD INC Technologie 82.765,93 4.0 10187.0 654.0 09.Mai2034 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 82.714,91 4.0 8055.0 1316.0 15.März2052 455.0
DIS WALT DISNEY CO Kommunikation 82.722,04 4.0 7267.0 1566.0 13.Mai2060 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.729,27 4.0 9980.0 537.0 08.Juni2032 446.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.706,75 4.0 8871.0 538.0 04.Feb.2032 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.678,80 4.0 9252.0 1400.0 09.Feb.2054 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.689,80 4.0 5927.0 1529.0 03.Juni2050 250.0
BACR BARCLAYS PLC Bankwesen 82.420,73 4.0 10286.0 353.0 25.Feb.2031 537.0
PEP PEPSICO INC Consumer Non-Cyclical 82.396,61 4.0 10240.0 735.0 23.Juli2035 500.0
NGGLN NATIONAL GRID PLC Elektro- 82.373,54 4.0 10562.0 579.0 12.Juni2033 581.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 82.337,39 4.0 9524.0 523.0 24.März2032 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 82.242,40 4.0 10128.0 861.0 15.Juni2039 675.0
AVGO BROADCOM INC Technologie 82.219,08 4.0 10208.0 536.0 15.Juli2032 490.0
UPS UNITED PARCEL SERVICE INC Transport 82.137,82 4.0 9122.0 1368.0 03.März2053 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.106,14 4.0 9052.0 476.0 15.Mai2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.112,73 4.0 10204.0 306.0 23.Juli2030 505.0
T AT&T INC Kommunikation 82.080,51 4.0 9633.0 723.0 15.Mai2035 450.0
MU MICRON TECHNOLOGY INC Technologie 81.985,56 4.0 10721.0 717.0 01.Nov.2035 605.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.952,60 4.0 10195.0 349.0 30.Jan.2030 488.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 81.935,53 4.0 10157.0 725.0 07.Juli2035 520.0
AAPL APPLE INC Technologie 81.911,12 4.0 7922.0 1450.0 08.Aug.2052 395.0
ET ENERGY TRANSFER LP Energie 81.840,09 4.0 9985.0 1157.0 15.Apr.2049 625.0
RDSALN SHELL FINANCE US INC Energie 81.666,07 4.0 9493.0 374.0 06.Apr.2030 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 81.636,25 4.0 10158.0 657.0 29.Jan.2034 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 81.609,50 4.0 8790.0 468.0 11.März2031 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.559,77 4.0 9385.0 1331.0 15.Apr.2054 538.0
MS MORGAN STANLEY Bankwesen 81.505,06 4.0 8526.0 1260.0 22.Jan.2047 438.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.437,00 4.0 9015.0 491.0 15.Juli2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.348,76 4.0 10398.0 346.0 15.Feb.2030 530.0
T AT&T INC Kommunikation 81.362,86 4.0 9966.0 555.0 01.Nov.2032 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.339,22 4.0 6432.0 1499.0 04.Juni2051 294.0
MPLX MPLX LP Energie 81.126,50 4.0 10256.0 646.0 01.Juni2034 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.101,19 4.0 8445.0 1220.0 01.Apr.2046 425.0
HCA HCA INC Consumer Non-Cyclical 81.050,86 4.0 10381.0 581.0 01.Juni2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.027,67 4.0 10089.0 577.0 06.Feb.2033 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.989,82 4.0 8528.0 595.0 15.Sept.2032 185.0
TMUS T-MOBILE USA INC Kommunikation 80.978,22 4.0 6637.0 1551.0 15.Nov.2060 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.920,89 4.0 9606.0 366.0 22.März2030 315.0
CMCSA COMCAST CORPORATION Kommunikation 80.773,86 4.0 10070.0 581.0 15.Feb.2033 465.0
ORCL ORACLE CORPORATION Technologie 80.782,57 4.0 9296.0 675.0 27.Sept.2034 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.716,55 4.0 8729.0 1276.0 16.Nov.2048 463.0
GOOGL ALPHABET INC Technologie 80.624,67 4.0 9322.0 1499.0 15.Mai2065 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 80.597,71 4.0 9121.0 1527.0 09.Feb.2064 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 80.560,79 4.0 10646.0 1231.0 15.Jan.2053 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.503,93 4.0 9028.0 458.0 01.Apr.2031 280.0
AVGO BROADCOM INC 144A Technologie 80.360,44 4.0 8638.0 802.0 15.Nov.2035 314.0
PYPL PAYPAL HOLDINGS INC Technologie 80.192,69 4.0 9539.0 328.0 01.Okt.2029 285.0
QCOM QUALCOMM INCORPORATED Technologie 80.071,61 4.0 8302.0 1252.0 20.Mai2047 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 80.023,67 4.0 10574.0 584.0 06.Juli2034 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.005,76 4.0 10462.0 608.0 15.Okt.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.986,22 4.0 8837.0 928.0 23.Apr.2040 408.0
TRGP TARGA RESOURCES PARTNERS LP Energie 79.986,76 4.0 10078.0 258.0 01.Feb.2031 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.911,35 4.0 9847.0 1377.0 04.Dez.2055 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.872,49 4.0 8873.0 1445.0 15.Apr.2063 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 79.855,09 4.0 10385.0 421.0 13.März2031 545.0
DE DEERE & CO Produktionsmittel 79.683,72 4.0 10549.0 692.0 16.Jan.2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.571,26 4.0 10455.0 637.0 26.Mai2035 558.0
C CITIGROUP INC Bankwesen 79.556,40 4.0 8794.0 884.0 24.Jan.2039 388.0
CMCSA COMCAST CORPORATION Kommunikation 79.471,42 4.0 7430.0 1313.0 01.Nov.2049 400.0
COP CONOCOPHILLIPS CO Energie 79.472,56 4.0 7306.0 1522.0 15.März2062 403.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.411,07 4.0 10291.0 574.0 21.Feb.2033 525.0
APH AMPHENOL CORPORATION Produktionsmittel 79.367,76 4.0 9895.0 588.0 15.Feb.2033 440.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 79.288,32 4.0 9096.0 1162.0 01.Okt.2047 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.228,48 4.0 6173.0 1541.0 10.Dez.2051 275.0
JPM JPMORGAN CHASE & CO Bankwesen 79.127,69 4.0 10055.0 1040.0 06.Jan.2042 540.0
KMI KINDER MORGAN INC Energie 79.064,22 4.0 9737.0 1123.0 01.Juni2045 555.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 79.065,82 4.0 10974.0 601.0 15.März2034 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.960,16 4.0 10288.0 351.0 15.März2030 505.0
DELL DELL INTERNATIONAL LLC Technologie 78.877,19 4.0 10280.0 691.0 01.Apr.2035 550.0
FISV FISERV INC Technologie 78.865,30 4.0 10017.0 353.0 15.März2030 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.812,69 4.0 9259.0 414.0 14.Aug.2030 220.0
ET ENERGY TRANSFER LP Energie 78.818,06 4.0 10338.0 640.0 15.Mai2034 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.772,40 4.0 9188.0 468.0 17.Juni2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 78.775,01 4.0 9103.0 1304.0 15.Mai2053 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.765,71 4.0 7673.0 1365.0 15.Jan.2048 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 78.705,96 4.0 8560.0 1282.0 06.Okt.2048 444.0
ORCL ORACLE CORPORATION Technologie 78.681,48 4.0 6719.0 1213.0 15.Nov.2047 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 78.687,35 4.0 10819.0 741.0 01.Apr.2036 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.580,76 4.0 9126.0 1338.0 28.Feb.2053 525.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 78.546,29 4.0 9177.0 1045.0 01.Mai2042 500.0
UNP UNION PACIFIC CORPORATION Transport 78.488,72 4.0 9164.0 476.0 20.Mai2031 238.0
CI CIGNA GROUP Consumer Non-Cyclical 78.295,22 4.0 9319.0 372.0 15.März2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.297,99 4.0 10382.0 682.0 29.Jan.2036 558.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.287,55 4.0 10236.0 644.0 10.Apr.2034 499.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.257,57 4.0 10262.0 896.0 14.Feb.2039 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.174,75 4.0 10416.0 715.0 01.März2035 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.175,54 4.0 10019.0 1021.0 02.Okt.2043 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.140,78 4.0 10184.0 702.0 15.März2035 495.0
USB US BANCORP MTN Bankwesen 78.141,11 4.0 10262.0 368.0 15.Mai2031 508.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 77.991,43 4.0 8052.0 1282.0 15.Okt.2047 403.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.991,71 4.0 9588.0 523.0 01.Apr.2032 375.0
CRM SALESFORCE INC Technologie 77.893,54 4.0 8824.0 497.0 15.Juli2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.897,40 4.0 10299.0 340.0 07.Jan.2030 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.847,06 4.0 9076.0 507.0 22.Nov.2032 287.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.858,54 4.0 10374.0 512.0 01.März2032 485.0
WFC WELLS FARGO & COMPANY Bankwesen 77.864,35 4.0 8272.0 1218.0 14.Juni2046 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.829,77 4.0 10063.0 322.0 15.Okt.2029 455.0
PSX PHILLIPS 66 Energie 77.794,46 4.0 10169.0 1012.0 01.Mai2042 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.775,95 4.0 7623.0 1385.0 06.Apr.2050 370.0
XOM EXXON MOBIL CORP Energie 77.788,27 4.0 8442.0 1329.0 19.März2050 433.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.739,71 4.0 10145.0 299.0 15.Juli2029 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.745,44 4.0 10151.0 806.0 15.Apr.2037 550.0
JPM JPMORGAN CHASE & CO Bankwesen 77.716,11 4.0 8880.0 438.0 19.Nov.2031 176.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.701,20 4.0 10339.0 507.0 21.Feb.2032 513.0
T AT&T INC Kommunikation 77.681,01 4.0 8222.0 1232.0 09.März2048 450.0
FISV FISERV INC Technologie 77.598,07 4.0 10088.0 625.0 15.März2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.516,36 4.0 10242.0 298.0 25.Juni2029 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.494,70 4.0 7958.0 1318.0 07.März2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.471,19 4.0 10555.0 985.0 01.Feb.2041 595.0
EXC EXELON CORPORATION Elektro- 77.476,70 4.0 9903.0 362.0 15.Apr.2030 405.0
CMCSA COMCAST CORPORATION Kommunikation 77.446,41 4.0 8978.0 454.0 15.Jan.2031 195.0
SJM J M SMUCKER CO Consumer Non-Cyclical 77.351,41 4.0 10859.0 598.0 15.Nov.2033 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.263,43 4.0 9987.0 276.0 06.Apr.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.225,10 4.0 6734.0 1448.0 15.Mai2051 325.0
ORCL ORACLE CORPORATION Technologie 77.149,90 4.0 8161.0 1218.0 06.Feb.2053 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.080,70 4.0 9618.0 324.0 15.Aug.2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.083,23 4.0 10455.0 621.0 04.Apr.2034 595.0
XOM EXXON MOBIL CORP Energie 77.026,12 4.0 9197.0 998.0 19.März2040 423.0
CARR CARRIER GLOBAL CORP Produktionsmittel 76.908,30 4.0 7317.0 1386.0 05.Apr.2050 358.0
TMUS T-MOBILE USA INC Kommunikation 76.897,65 4.0 8983.0 990.0 15.Apr.2040 438.0
TXN TEXAS INSTRUMENTS INC Technologie 76.815,84 4.0 8222.0 1299.0 15.Mai2048 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 76.710,89 4.0 10116.0 693.0 15.Dez.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.677,84 4.0 6507.0 1323.0 01.Juni2052 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.615,75 4.0 8985.0 408.0 24.Juni2030 145.0
BIIB BIOGEN INC Consumer Non-Cyclical 76.619,01 4.0 9212.0 1130.0 15.Sept.2045 520.0
PEP PEPSICO INC Consumer Non-Cyclical 76.610,71 4.0 8802.0 471.0 25.Feb.2031 140.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.575,08 4.0 10015.0 583.0 30.März2033 450.0
AAPL APPLE INC Technologie 76.541,51 4.0 9411.0 1399.0 10.Mai2053 485.0
T AT&T INC Kommunikation 76.521,54 4.0 10175.0 395.0 15.Aug.2030 470.0
VOD VODAFONE GROUP PLC Kommunikation 76.506,69 4.0 10914.0 807.0 27.Feb.2037 615.0
CNC CENTENE CORPORATION Versicherung 76.483,71 4.0 8568.0 493.0 01.Aug.2031 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.395,11 4.0 10106.0 476.0 08.Sept.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.397,96 4.0 8948.0 1168.0 06.Mai2044 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.372,79 4.0 9201.0 460.0 01.Apr.2031 263.0
BA BOEING CO Produktionsmittel 76.338,24 4.0 9628.0 439.0 01.Feb.2031 363.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 76.316,88 4.0 9957.0 682.0 09.Sept.2034 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.265,16 4.0 8938.0 533.0 15.Jan.2032 244.0
T AT&T INC Kommunikation 76.185,41 4.0 9516.0 935.0 01.März2039 485.0
NI NISOURCE INC Erdgas 76.073,07 4.0 9891.0 1311.0 01.Apr.2055 585.0
NVDA NVIDIA CORPORATION Technologie 75.981,70 4.0 8484.0 1039.0 01.Apr.2040 350.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.984,19 4.0 9466.0 1351.0 15.Feb.2055 555.0
COP CONOCOPHILLIPS CO Energie 75.933,20 4.0 10190.0 702.0 15.Jan.2035 500.0
ET ENERGY TRANSFER LP Energie 75.827,59 4.0 10042.0 1297.0 15.Jan.2056 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.834,74 4.0 9948.0 1126.0 30.Nov.2045 575.0
TRGP TARGA RESOURCES CORP Energie 75.755,98 4.0 10047.0 782.0 30.Juli2036 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.672,31 4.0 9962.0 589.0 20.März2033 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 75.644,32 4.0 9521.0 1104.0 31.Jan.2044 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.646,43 4.0 9916.0 1429.0 30.Nov.2065 600.0
HCA HCA INC Consumer Non-Cyclical 75.610,53 4.0 9920.0 559.0 15.Nov.2032 460.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.583,80 4.0 11510.0 560.0 15.Juli2033 838.0
KLAC KLA CORP Technologie 75.336,22 4.0 9117.0 1359.0 15.Juli2052 495.0
RTX RTX CORP Produktionsmittel 75.316,03 4.0 10951.0 615.0 15.März2034 610.0
ORCL ORACLE CORPORATION Technologie 75.304,59 4.0 7948.0 1220.0 27.Sept.2054 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.198,97 4.0 9674.0 1295.0 15.Apr.2053 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.173,04 4.0 9512.0 1155.0 05.Dez.2044 495.0
TMUS T-MOBILE USA INC Kommunikation 75.156,31 4.0 9946.0 767.0 15.Feb.2036 500.0
KPERM Kaiser Permanente Consumer Non-Cyclical 75.140,63 4.0 7440.0 1146.0 01.Juni2041 281.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 75.117,89 4.0 12835.0 845.0 15.Jan.2039 820.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 75.119,88 4.0 8278.0 1280.0 09.Jan.2048 434.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.127,96 4.0 9807.0 1110.0 15.Juli2044 550.0
GOOGL ALPHABET INC Technologie 75.067,79 4.0 9983.0 442.0 15.Feb.2031 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.033,07 4.0 7328.0 1414.0 15.März2052 370.0
ELV ELEVANCE HEALTH INC Versicherung 74.980,08 4.0 7039.0 1384.0 15.März2051 360.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.927,69 4.0 10818.0 1272.0 15.Nov.2053 650.0
ELV ELEVANCE HEALTH INC Versicherung 74.852,15 4.0 9909.0 761.0 15.Jan.2036 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.841,75 4.0 11766.0 405.0 18.Jan.2031 850.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.799,20 4.0 10739.0 544.0 09.Jan.2033 640.0
TTEFP TOTALENERGIES CAPITAL SA Energie 74.804,44 4.0 9737.0 1452.0 05.Apr.2064 564.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.779,90 4.0 10583.0 613.0 07.Jan.2034 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.782,83 4.0 9384.0 1357.0 15.Apr.2054 520.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.786,64 4.0 9972.0 468.0 15.Juni2031 435.0
DIS WALT DISNEY CO Kommunikation 74.713,41 4.0 9935.0 450.0 14.März2031 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 74.692,91 4.0 8296.0 1247.0 01.Apr.2048 446.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 74.615,51 4.0 11256.0 1213.0 15.Nov.2053 725.0
INTC INTEL CORPORATION Technologie 74.557,04 4.0 9362.0 344.0 15.Nov.2029 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.572,83 4.0 10480.0 437.0 17.Mai2032 573.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.512,13 4.0 9933.0 595.0 15.März2033 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.514,90 4.0 9674.0 1468.0 15.März2064 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 74.461,27 4.0 10104.0 700.0 15.März2035 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.355,50 4.0 8077.0 1294.0 01.März2046 370.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.295,87 4.0 9209.0 386.0 01.Mai2030 225.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 74.238,41 4.0 8087.0 1255.0 15.Apr.2047 413.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 74.130,53 4.0 6791.0 1379.0 15.Okt.2050 350.0
FANG DIAMONDBACK ENERGY INC Energie 73.950,28 4.0 9640.0 1295.0 18.Apr.2054 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.779,74 4.0 10328.0 312.0 15.Okt.2029 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 73.725,96 4.0 9824.0 1375.0 15.März2056 570.0
MSFT MICROSOFT CORPORATION Technologie 73.695,86 4.0 6156.0 1674.0 17.März2062 304.0
APH AMPHENOL CORPORATION Produktionsmittel 73.704,56 4.0 9800.0 781.0 15.Feb.2036 463.0
CMI CUMMINS INC Zyklische Konsumgüter 73.674,15 4.0 10353.0 708.0 09.Mai2035 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.682,72 4.0 10806.0 808.0 11.Mai2037 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.518,63 4.0 10717.0 969.0 01.Apr.2041 595.0
QCOM QUALCOMM INCORPORATED Technologie 73.517,93 4.0 9048.0 1165.0 20.Mai2045 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.497,80 4.0 10322.0 347.0 15.Feb.2030 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 73.452,82 4.0 10370.0 712.0 15.Juni2035 550.0
ORCL ORACLE CORPORATION Technologie 73.412,36 4.0 7070.0 1146.0 15.Mai2045 413.0
KO COCA-COLA CO Consumer Non-Cyclical 73.246,30 4.0 9729.0 1508.0 13.Mai2064 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 73.192,08 4.0 7657.0 1086.0 09.Juli2040 302.0
ACN ACCENTURE CAPITAL INC Technologie 72.900,28 4.0 9796.0 686.0 04.Okt.2034 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.826,33 4.0 9100.0 877.0 03.März2037 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.827,73 4.0 10320.0 428.0 15.März2031 495.0
MPLX MPLX LP Energie 72.776,71 4.0 10089.0 715.0 15.Sept.2035 540.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.695,10 4.0 10229.0 520.0 08.Mai2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.638,25 4.0 10253.0 560.0 01.Dez.2032 470.0
WMT WALMART INC Zyklische Konsumgüter 72.628,66 4.0 8790.0 1408.0 15.Apr.2053 450.0
MET METLIFE INC Versicherung 72.607,55 4.0 9005.0 1344.0 15.Juli2052 500.0
CSCO CISCO SYSTEMS INC Technologie 72.484,98 4.0 10784.0 910.0 15.Feb.2039 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.438,13 4.0 10168.0 315.0 09.Aug.2029 455.0
AAPL APPLE INC Technologie 72.307,00 4.0 8090.0 1286.0 04.Aug.2046 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.308,16 4.0 10134.0 645.0 15.Apr.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.279,81 4.0 6352.0 1310.0 01.Apr.2051 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.261,59 4.0 10104.0 265.0 30.März2029 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.234,75 4.0 10214.0 341.0 17.Dez.2029 478.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.142,33 4.0 7877.0 1259.0 03.Mai2047 405.0
PLD PROLOGIS LP REITS 72.145,31 4.0 9501.0 1353.0 15.Juni2053 525.0
HCA HCA INC Consumer Non-Cyclical 72.097,27 4.0 10146.0 1311.0 01.März2055 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.108,58 4.0 10121.0 476.0 21.Okt.2032 481.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 72.082,86 4.0 10004.0 636.0 01.März2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 72.032,97 4.0 8313.0 1016.0 01.Apr.2040 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.958,74 4.0 10233.0 353.0 01.Feb.2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.929,01 4.0 7562.0 1239.0 01.Apr.2047 400.0
FISV FISERV INC Technologie 71.856,00 4.0 10242.0 600.0 21.Aug.2033 563.0
INTC INTEL CORPORATION Technologie 71.826,30 4.0 9534.0 1404.0 10.Feb.2063 590.0
PEP PEPSICO INC Consumer Non-Cyclical 71.770,81 4.0 10216.0 353.0 07.Feb.2030 460.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 71.779,52 4.0 10225.0 743.0 15.Aug.2035 495.0
OKE ONEOK INC Energie 71.759,15 4.0 9370.0 1295.0 01.Nov.2054 570.0
CCI CROWN CASTLE INC Kommunikation 71.760,49 4.0 9508.0 392.0 01.Juli2030 330.0
INTC INTEL CORPORATION Technologie 71.664,93 4.0 7148.0 1289.0 08.Dez.2047 373.0
KO COCA-COLA CO Consumer Non-Cyclical 71.538,90 4.0 7679.0 1142.0 05.Mai2041 288.0
ELV ELEVANCE HEALTH INC Versicherung 71.509,31 4.0 8873.0 1103.0 15.Jan.2043 465.0
FANG DIAMONDBACK ENERGY INC Energie 71.461,24 4.0 10302.0 637.0 18.Apr.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.423,77 4.0 9547.0 1372.0 25.Juni2054 530.0
AON AON CORP Versicherung 71.340,72 4.0 9426.0 384.0 15.Mai2030 280.0
ET ENERGY TRANSFER LP Energie 71.307,07 4.0 10801.0 396.0 01.Dez.2030 640.0
CMCSA COMCAST CORPORATION Kommunikation 71.284,86 4.0 6755.0 1387.0 01.Feb.2050 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 71.239,34 4.0 10724.0 577.0 07.Nov.2033 712.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 71.216,23 4.0 7674.0 1131.0 17.Juni2041 306.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 71.182,71 4.0 10134.0 536.0 11.Aug.2033 498.0
C CITIGROUP INC Bankwesen 71.142,23 4.0 10403.0 1024.0 30.Jan.2042 588.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.109,54 4.0 10151.0 138.0 01.März2030 550.0
ENBCN ENBRIDGE INC Energie 71.017,19 4.0 11066.0 1263.0 15.Nov.2053 670.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 71.016,57 4.0 10049.0 1102.0 05.Juli2044 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.974,72 4.0 10806.0 713.0 01.Apr.2036 660.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.924,17 4.0 10101.0 637.0 15.Feb.2034 530.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.872,05 4.0 9149.0 397.0 22.Juni2030 270.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.874,19 4.0 9978.0 411.0 03.Nov.2031 430.0
ORCL ORACLE CORPORATION Technologie 70.850,88 4.0 9742.0 888.0 08.Juli2039 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 70.791,46 4.0 10327.0 660.0 01.Okt.2034 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.717,34 4.0 7439.0 1421.0 01.März2052 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.659,31 4.0 7533.0 1294.0 15.Okt.2047 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 70.617,33 4.0 8750.0 1209.0 20.Apr.2048 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.595,38 4.0 9979.0 443.0 15.März2031 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.607,35 4.0 10333.0 649.0 11.Apr.2034 510.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.578,58 4.0 10053.0 705.0 15.Feb.2035 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.549,68 4.0 8164.0 1083.0 29.Okt.2041 385.0
MPLX MPLX LP Energie 70.519,39 4.0 10067.0 579.0 01.März2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.529,32 4.0 8864.0 1171.0 21.Okt.2045 475.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 70.502,43 4.0 8612.0 1138.0 15.Dez.2042 407.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.509,72 4.0 5884.0 1623.0 15.Sept.2060 300.0
DOW DOW CHEMICAL CO Basic Industry 70.443,52 4.0 7870.0 1071.0 15.Nov.2042 438.0
JPM JPMORGAN CHASE & CO Bankwesen 70.455,83 4.0 7870.0 1235.0 23.Jan.2049 390.0
MET METLIFE INC Versicherung 70.428,38 4.0 10151.0 351.0 23.März2030 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.401,77 4.0 10279.0 343.0 15.Jan.2031 527.0
MPLX MPLX LP Energie 70.401,14 4.0 9231.0 1219.0 15.Feb.2049 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.191,56 4.0 10327.0 1014.0 01.Dez.2041 565.0
MS MORGAN STANLEY MTN Bankwesen 70.092,11 4.0 9831.0 726.0 22.Okt.2036 489.0
AMT AMERICAN TOWER CORPORATION Kommunikation 70.059,26 4.0 6327.0 1483.0 15.Jan.2051 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 69.990,78 4.0 9977.0 410.0 15.März2031 665.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 69.968,89 4.0 7506.0 1233.0 16.Sept.2046 388.0
ORCL ORACLE CORPORATION Technologie 69.904,41 4.0 9938.0 500.0 03.Feb.2032 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 69.859,59 4.0 9123.0 434.0 15.Nov.2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 69.826,42 4.0 8046.0 1119.0 15.März2042 355.0
JPM JPMORGAN CHASE & CO Bankwesen 69.698,64 4.0 9288.0 1167.0 01.Juni2045 495.0
UBS UBS AG (LONDON BRANCH) Bankwesen 69.619,64 4.0 8615.0 1289.0 26.Juni2048 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.574,18 4.0 9939.0 792.0 15.Juni2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 69.592,64 4.0 8905.0 456.0 04.Feb.2032 195.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 69.557,10 4.0 8104.0 1336.0 15.Apr.2052 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.563,42 4.0 9938.0 1332.0 15.Juni2056 611.0
NEM NEWMONT CORPORATION Basic Industry 69.521,83 4.0 10442.0 629.0 15.März2034 535.0
WSTP WESTPAC BANKING CORP Bankwesen 69.516,06 4.0 7633.0 1108.0 16.Nov.2040 296.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 69.464,30 4.0 9919.0 1015.0 24.Mai2041 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.410,04 4.0 6369.0 1450.0 15.Okt.2050 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.372,84 4.0 6581.0 1634.0 08.Feb.2061 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.312,46 4.0 7775.0 1476.0 01.Apr.2062 445.0
ET ENERGY TRANSFER LP Energie 69.318,07 4.0 10419.0 687.0 01.Apr.2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.219,12 4.0 9325.0 1139.0 15.Feb.2044 488.0
AVGO BROADCOM INC Technologie 69.207,75 4.0 9990.0 682.0 15.Okt.2034 480.0
AMGN AMGEN INC Consumer Non-Cyclical 69.063,44 4.0 8589.0 1183.0 01.Mai2045 440.0
CI CIGNA GROUP Consumer Non-Cyclical 69.042,50 4.0 9093.0 459.0 15.März2031 238.0
MMM 3M CO Produktionsmittel 69.020,50 4.0 9448.0 327.0 26.Aug.2029 238.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 68.978,37 4.0 9176.0 531.0 10.März2032 297.0
CSX CSX CORP Transport 68.920,62 4.0 9862.0 567.0 15.Nov.2032 410.0
KMI KINDER MORGAN INC Energie 68.926,79 4.0 10391.0 633.0 01.Feb.2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.872,57 4.0 10258.0 349.0 21.Feb.2030 513.0
TSN TYSON FOODS INC Consumer Non-Cyclical 68.873,40 4.0 8599.0 1238.0 02.Juni2047 455.0
T AT&T INC Kommunikation 68.880,45 4.0 9236.0 475.0 01.Juni2031 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.818,86 4.0 11371.0 822.0 15.Jan.2038 695.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 68.712,33 4.0 9116.0 1343.0 05.Feb.2054 530.0
KR KROGER CO Consumer Non-Cyclical 68.651,38 4.0 9539.0 1430.0 15.Sept.2064 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.622,70 4.0 8574.0 1290.0 06.Dez.2048 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.598,18 4.0 7566.0 1139.0 29.Juni2041 299.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 68.512,70 4.0 9211.0 1196.0 01.Feb.2046 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 68.419,92 4.0 8764.0 985.0 01.Sept.2041 550.0
MET METLIFE INC Versicherung 68.339,29 4.0 10550.0 714.0 15.Juni2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 68.307,50 4.0 10369.0 651.0 01.Juni2034 530.0
CI CIGNA GROUP Consumer Non-Cyclical 68.317,90 4.0 8804.0 1199.0 15.Juli2046 480.0
EQIX EQUINIX INC Technologie 68.268,05 4.0 9600.0 524.0 15.Apr.2032 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.257,73 4.0 10160.0 650.0 15.Feb.2034 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.230,64 4.0 9716.0 314.0 31.Juli2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.226,55 4.0 8974.0 500.0 13.Sept.2031 256.0
PEP PEPSICO INC Consumer Non-Cyclical 68.198,39 4.0 9832.0 550.0 18.Juli2032 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.203,10 4.0 9515.0 924.0 15.März2039 481.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.183,27 4.0 10262.0 504.0 15.März2032 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 68.158,85 4.0 10208.0 1319.0 15.Sept.2054 585.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 68.167,47 4.0 7840.0 1398.0 24.März2052 400.0
ORCL ORACLE CORPORATION Technologie 68.061,75 4.0 10216.0 817.0 15.Apr.2038 650.0
MPC MARATHON PETROLEUM CORP Energie 68.037,52 4.0 10791.0 958.0 01.März2041 650.0
LNG CHENIERE ENERGY INC Energie 68.012,19 4.0 10406.0 623.0 15.Apr.2034 565.0
ELV ELEVANCE HEALTH INC Versicherung 67.981,50 4.0 8175.0 1254.0 01.Dez.2047 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.925,12 4.0 7903.0 1292.0 15.Juni2047 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.895,56 4.0 10424.0 568.0 22.Feb.2034 544.0
PFE PFIZER INC Consumer Non-Cyclical 67.844,18 4.0 9442.0 374.0 01.Apr.2030 263.0
AAPL APPLE INC Technologie 67.821,47 4.0 7770.0 1273.0 09.Feb.2045 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.768,35 4.0 10239.0 647.0 15.Feb.2034 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.745,81 4.0 10336.0 457.0 03.Juli2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.615,39 4.0 11029.0 584.0 24.Okt.2034 656.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.619,42 4.0 10249.0 328.0 15.Nov.2029 500.0
BRKHEC PACIFICORP Elektro- 67.598,90 4.0 8844.0 1280.0 15.Mai2054 550.0
LDOS LEIDOS INC Technologie 67.603,59 4.0 9000.0 459.0 15.Feb.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.507,75 4.0 10238.0 373.0 15.Mai2030 480.0
AVGO BROADCOM INC Technologie 67.402,47 4.0 10373.0 480.0 15.Nov.2031 515.0
SO SOUTHERN COMPANY (THE) Elektro- 67.400,26 4.0 10252.0 582.0 15.Juni2033 520.0
PSX PHILLIPS 66 Energie 67.369,57 4.0 8832.0 1131.0 15.Nov.2044 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.374,11 4.0 8917.0 432.0 15.Okt.2030 170.0
CNC CENTENE CORPORATION Versicherung 67.340,91 4.0 9205.0 358.0 15.Feb.2030 338.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 67.252,53 3.0 10278.0 446.0 29.Juli2031 670.0
AON AON NORTH AMERICA INC Versicherung 67.228,38 3.0 10335.0 639.0 01.März2034 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.137,28 3.0 10457.0 653.0 15.Aug.2034 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 67.110,59 3.0 9335.0 1335.0 09.März2053 513.0
AAPL APPLE INC Technologie 67.044,58 3.0 9471.0 328.0 11.Sept.2029 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.986,30 3.0 10117.0 771.0 13.Feb.2036 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.988,86 3.0 10119.0 482.0 10.Okt.2031 460.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.958,67 3.0 10264.0 704.0 10.Feb.2035 520.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 66.850,01 3.0 9797.0 1118.0 15.Aug.2045 585.0
WMT WALMART INC Zyklische Konsumgüter 66.842,33 3.0 11282.0 850.0 15.Apr.2038 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.817,82 3.0 9981.0 714.0 01.Dez.2035 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.799,68 3.0 9275.0 375.0 01.März2030 213.0
AMGN AMGEN INC Consumer Non-Cyclical 66.601,68 3.0 8547.0 1268.0 15.Juni2048 456.0
HES HESS CORP Energie 66.508,65 3.0 10359.0 1004.0 15.Feb.2041 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.490,94 3.0 10071.0 480.0 15.Nov.2031 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.425,97 3.0 8616.0 1144.0 18.Mai2043 415.0
D DOMINION ENERGY INC Elektro- 66.418,95 3.0 10377.0 545.0 15.Nov.2032 538.0
ATH ATHENE HOLDING LTD Versicherung 66.393,62 3.0 9353.0 1203.0 01.Apr.2054 625.0
PFE PFIZER INC Consumer Non-Cyclical 66.326,89 3.0 10073.0 562.0 15.Nov.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.307,72 3.0 10136.0 428.0 15.Jan.2031 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.290,12 3.0 10040.0 1066.0 01.Juni2044 600.0
VLO VALERO ENERGY CORPORATION Energie 66.272,88 3.0 11084.0 798.0 15.Juni2037 663.0
ROP ROPER TECHNOLOGIES INC Technologie 66.152,67 3.0 9831.0 678.0 15.Okt.2034 490.0
NXPI NXP BV Technologie 66.162,02 3.0 10108.0 568.0 15.Jan.2033 500.0
CAT CATERPILLAR INC Produktionsmittel 66.111,33 3.0 7114.0 1414.0 19.Sept.2049 325.0
ET ENERGY TRANSFER LP Energie 66.113,97 3.0 9904.0 1264.0 01.Apr.2055 620.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 66.073,90 3.0 10064.0 1699.0 01.Juli2111 560.0
UNP UNION PACIFIC CORPORATION Transport 66.016,70 3.0 10099.0 577.0 20.Jan.2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.987,68 3.0 8967.0 1331.0 15.Apr.2053 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.970,98 3.0 6717.0 1446.0 29.Mai2050 313.0
UNP UNION PACIFIC CORPORATION Transport 65.934,24 3.0 9399.0 366.0 05.Feb.2030 240.0
CSCO CISCO SYSTEMS INC Technologie 65.863,10 3.0 9394.0 1507.0 26.Feb.2064 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 65.799,14 3.0 8625.0 1208.0 03.Nov.2045 435.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.750,40 3.0 9197.0 391.0 15.Mai2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 65.657,94 3.0 7795.0 1014.0 22.Apr.2041 311.0
WMT WALMART INC Zyklische Konsumgüter 65.641,26 3.0 10580.0 749.0 01.Sept.2035 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.647,36 3.0 9332.0 1156.0 04.Aug.2045 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.604,14 3.0 9254.0 458.0 01.Apr.2031 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.561,71 3.0 8001.0 1404.0 15.Sept.2052 409.0
JBS JBS USA LUX SA Consumer Non-Cyclical 65.516,36 3.0 9007.0 548.0 15.Mai2032 300.0
WMT WALMART INC Zyklische Konsumgüter 65.423,94 3.0 8312.0 1330.0 29.Juni2048 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.373,56 3.0 8465.0 1184.0 10.Nov.2044 425.0
T AT&T INC Kommunikation 65.374,75 3.0 10022.0 1343.0 15.Aug.2056 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 65.347,96 3.0 10251.0 689.0 05.Dez.2034 480.0
INTC INTEL CORPORATION Technologie 65.330,84 3.0 6433.0 1380.0 15.Nov.2049 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.341,48 3.0 6453.0 1530.0 14.Aug.2050 275.0
PEP PEPSICO INC Consumer Non-Cyclical 65.230,67 3.0 10166.0 585.0 15.Feb.2033 445.0
INTC INTEL CORPORATION Technologie 65.231,83 3.0 9700.0 550.0 05.Aug.2032 415.0
MPLX MPLX LP Energie 65.210,28 3.0 8458.0 1282.0 14.März2052 495.0
TRV TRAVELERS COMPANIES INC Versicherung 65.120,07 3.0 6570.0 1486.0 08.Juni2051 305.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 65.018,41 3.0 10003.0 440.0 10.März2031 480.0
TFC TRUIST BANK Bankwesen 65.025,46 3.0 9180.0 373.0 11.März2030 225.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.980,51 3.0 10074.0 657.0 01.Okt.2034 558.0
COP CONOCOPHILLIPS CO Energie 64.843,98 3.0 7448.0 1404.0 15.März2052 380.0
UPS UNITED PARCEL SERVICE INC Transport 64.827,47 3.0 11089.0 847.0 15.Jan.2038 620.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.834,88 3.0 8779.0 506.0 15.Okt.2031 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.810,94 3.0 9186.0 1123.0 01.Apr.2044 480.0
PEP PEPSICO INC Consumer Non-Cyclical 64.820,16 3.0 10249.0 708.0 07.Feb.2035 500.0
SRE SEMPRA Erdgas 64.769,48 3.0 8599.0 916.0 01.Feb.2038 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.737,50 3.0 6596.0 1471.0 24.Feb.2050 300.0
EOG EOG RESOURCES INC Energie 64.682,80 3.0 10044.0 430.0 15.Jan.2031 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.655,42 3.0 10462.0 1068.0 15.März2046 660.0
UNP UNION PACIFIC CORPORATION Transport 64.660,73 3.0 9220.0 536.0 14.Feb.2032 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.573,70 3.0 9080.0 1207.0 15.Mai2046 470.0
DELL DELL INTERNATIONAL LLC Technologie 64.557,70 3.0 7610.0 1123.0 15.Dez.2041 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 64.433,98 3.0 8430.0 1185.0 15.Okt.2044 413.0
VTRS VIATRIS INC Consumer Non-Cyclical 64.384,44 3.0 6695.0 1283.0 22.Juni2050 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.379,69 3.0 10208.0 1356.0 15.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.346,79 3.0 9834.0 747.0 15.Juli2035 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.322,61 3.0 8694.0 1211.0 07.Dez.2046 475.0
CRM SALESFORCE INC Technologie 64.335,33 3.0 6028.0 1485.0 15.Juli2051 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.316,81 3.0 10632.0 550.0 15.Jan.2033 615.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.291,46 3.0 10659.0 419.0 01.Feb.2031 575.0
MPLX MPLX LP Energie 64.191,45 3.0 10121.0 693.0 01.Apr.2035 540.0
ENBCN ENBRIDGE INC Energie 64.095,02 3.0 9615.0 338.0 15.Nov.2029 313.0
VOD VODAFONE GROUP PLC Kommunikation 64.108,36 3.0 9754.0 1321.0 28.Juni2054 575.0
SPG SIMON PROPERTY GROUP LP REITS 63.956,87 3.0 9941.0 677.0 26.Sept.2034 475.0
AVGO BROADCOM INC Technologie 63.898,40 3.0 7585.0 1423.0 15.Feb.2051 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.769,00 3.0 10409.0 533.0 15.Okt.2032 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.751,93 3.0 10405.0 355.0 15.Apr.2030 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.757,81 3.0 9903.0 1331.0 15.Okt.2053 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.761,02 3.0 9943.0 320.0 18.Sept.2029 380.0
UNP UNION PACIFIC CORPORATION Transport 63.699,75 3.0 7230.0 1537.0 20.März2060 384.0
GOOGL ALPHABET INC Technologie 63.704,60 3.0 5433.0 1631.0 15.Aug.2050 205.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 63.685,85 3.0 9902.0 1295.0 30.Apr.2054 590.0
CCI CROWN CASTLE INC Kommunikation 63.637,65 3.0 7275.0 1116.0 01.Apr.2041 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 63.640,82 3.0 7350.0 1140.0 17.Sept.2041 293.0
BAC BANK OF AMERICA CORP MTN Bankwesen 63.519,45 3.0 8645.0 1189.0 20.Jan.2048 444.0
MPLX MPLX LP Energie 63.525,90 3.0 8286.0 1219.0 15.Apr.2048 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.530,68 3.0 9743.0 1372.0 16.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.475,92 3.0 10523.0 560.0 01.Feb.2033 575.0
UPS UNITED PARCEL SERVICE INC Transport 63.476,47 3.0 10431.0 652.0 22.Mai2034 515.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.479,19 3.0 8320.0 1267.0 01.Mai2047 415.0
KLAC KLA CORP Technologie 63.481,30 3.0 10173.0 537.0 15.Juli2032 465.0
FANG DIAMONDBACK ENERGY INC Energie 63.451,93 3.0 10835.0 548.0 15.März2033 625.0
PFE PFIZER INC Consumer Non-Cyclical 63.308,80 3.0 8859.0 960.0 15.März2039 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.309,37 3.0 10342.0 607.0 10.Aug.2033 509.0
TMUS T-MOBILE USA INC Kommunikation 63.315,99 3.0 10306.0 565.0 15.Jan.2033 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 63.242,07 3.0 8933.0 1249.0 15.März2049 490.0
DTE DTE ENERGY COMPANY Elektro- 63.223,95 3.0 10313.0 355.0 01.Apr.2030 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 63.182,49 3.0 10446.0 700.0 09.Jan.2035 535.0
UNP UNION PACIFIC CORPORATION Transport 63.128,67 3.0 6909.0 1438.0 05.Feb.2050 325.0
DVN DEVON ENERGY CORP Energie 63.082,94 3.0 9934.0 998.0 15.Juli2041 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.087,67 3.0 9071.0 475.0 13.Mai2031 230.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 63.039,47 3.0 10118.0 574.0 29.März2033 495.0
ENBCN ENBRIDGE INC Energie 62.937,86 3.0 10372.0 712.0 20.Juni2035 555.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.929,13 3.0 9416.0 1461.0 10.Sept.2064 542.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.933,46 3.0 10115.0 649.0 09.Feb.2034 470.0
INTC INTEL CORPORATION Technologie 62.910,96 3.0 10125.0 642.0 21.Feb.2034 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.837,20 3.0 10578.0 339.0 01.Apr.2030 595.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.820,02 3.0 7962.0 1286.0 15.Dez.2047 408.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.790,28 3.0 9943.0 439.0 15.März2031 425.0
ORCL ORACLE CORPORATION Technologie 62.775,71 3.0 8143.0 888.0 15.Nov.2037 380.0
HCA HCA INC Consumer Non-Cyclical 62.754,40 3.0 8148.0 1310.0 15.März2052 463.0
INTC INTEL CORPORATION Technologie 62.680,91 3.0 10239.0 347.0 10.Feb.2030 513.0
T AT&T INC Kommunikation 62.653,97 3.0 8486.0 1108.0 15.Dez.2042 430.0
RELLN RELX CAPITAL INC Technologie 62.611,72 3.0 10203.0 696.0 27.März2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.604,63 3.0 10269.0 637.0 15.Mai2034 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.572,18 3.0 10191.0 605.0 11.Sept.2033 489.0
KO COCA-COLA CO Consumer Non-Cyclical 62.581,78 3.0 9767.0 1376.0 13.Mai2054 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.554,08 3.0 10262.0 646.0 15.Mai2034 530.0
SO GEORGIA POWER COMPANY Elektro- 62.559,42 3.0 6797.0 1437.0 15.März2051 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 62.525,39 3.0 9553.0 1105.0 30.Sept.2043 500.0
WDAY WORKDAY INC Technologie 62.531,32 3.0 9457.0 522.0 01.Apr.2032 380.0
TMUS T-MOBILE USA INC Kommunikation 62.509,64 3.0 10255.0 708.0 15.Mai2035 530.0
MET METLIFE INC Versicherung 62.398,61 3.0 10351.0 985.0 06.Feb.2041 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.415,52 3.0 10136.0 737.0 15.Okt.2035 490.0
ORCL ORACLE CORPORATION Technologie 62.385,90 3.0 7264.0 1041.0 25.März2041 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.363,21 3.0 10150.0 733.0 15.Sept.2035 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 62.344,46 3.0 9022.0 1172.0 14.Mai2045 470.0
GOOGL ALPHABET INC Technologie 62.349,48 3.0 9918.0 730.0 15.Mai2035 450.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.354,76 3.0 9996.0 349.0 15.Jan.2030 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.230,58 3.0 10338.0 707.0 12.Feb.2035 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 62.057,91 3.0 9903.0 1302.0 15.Sept.2053 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.060,91 3.0 10446.0 608.0 08.Sept.2033 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.959,85 3.0 6803.0 1589.0 15.Juni2061 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.925,55 3.0 7859.0 1357.0 01.Apr.2052 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.934,78 3.0 9259.0 1115.0 01.Juni2043 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.908,95 3.0 8796.0 935.0 15.Jan.2038 340.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 61.916,75 3.0 7282.0 1383.0 13.März2051 370.0
PLD PROLOGIS LP REITS 61.891,91 3.0 10243.0 634.0 15.Jan.2034 513.0
FANG DIAMONDBACK ENERGY INC Energie 61.841,59 3.0 9724.0 339.0 01.Dez.2029 350.0
CI CIGNA GROUP Consumer Non-Cyclical 61.851,84 3.0 9632.0 1338.0 15.Feb.2054 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.857,21 3.0 9368.0 1132.0 17.Mai2044 490.0
ETN EATON CORPORATION Produktionsmittel 61.809,14 3.0 8687.0 1122.0 02.Nov.2042 415.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.774,61 3.0 10596.0 637.0 01.Feb.2034 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.752,02 3.0 7298.0 1435.0 15.Apr.2052 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.719,90 3.0 9536.0 335.0 22.Okt.2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.720,64 3.0 7756.0 1407.0 13.Apr.2052 395.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 61.684,37 3.0 7664.0 1367.0 01.Mai2052 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.558,74 3.0 8020.0 1332.0 15.März2049 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.570,44 3.0 8658.0 1110.0 24.Feb.2042 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.509,48 3.0 8106.0 1286.0 15.Juni2048 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.493,46 3.0 9820.0 1353.0 15.März2055 550.0
SO SOUTHERN COMPANY (THE) Elektro- 61.468,60 3.0 10513.0 613.0 15.März2034 570.0
BXP BOSTON PROPERTIES LP REITS 61.429,47 3.0 9680.0 302.0 21.Juni2029 340.0
WMB WILLIAMS COMPANIES INC Energie 61.391,80 3.0 9203.0 1139.0 15.Sept.2045 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.374,43 3.0 9148.0 1360.0 17.Mai2053 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.353,05 3.0 8271.0 1017.0 15.Aug.2039 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.357,59 3.0 10090.0 595.0 17.Mai2033 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.321,87 3.0 9105.0 400.0 15.Juni2030 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.291,61 3.0 10181.0 353.0 10.Feb.2030 480.0
AVGO BROADCOM INC Technologie 61.298,46 3.0 10151.0 387.0 15.Juli2030 460.0
VOD VODAFONE GROUP PLC Kommunikation 61.271,64 3.0 9286.0 1224.0 30.Mai2048 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.238,72 3.0 8849.0 1122.0 15.Feb.2043 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.181,24 3.0 8690.0 1005.0 18.Juli2039 375.0
DUK DUKE ENERGY CORP Elektro- 61.130,97 3.0 8704.0 1332.0 15.Aug.2052 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.079,37 3.0 9513.0 1274.0 01.Mai2050 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.880,58 3.0 9922.0 677.0 11.Sept.2034 463.0
FDX FEDEX CORP Transport 60.798,60 3.0 8490.0 1186.0 01.Apr.2046 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.750,42 3.0 7983.0 1222.0 01.Apr.2053 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.715,73 3.0 8492.0 567.0 18.Mai2032 200.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 60.672,11 3.0 9905.0 677.0 01.Okt.2034 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.634,41 3.0 9947.0 408.0 22.Okt.2031 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.586,35 3.0 9980.0 528.0 01.Juni2032 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 60.542,21 3.0 9913.0 1320.0 15.Mai2054 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.515,36 3.0 9876.0 740.0 15.Okt.2035 485.0
NFLX NETFLIX INC Kommunikation 60.495,63 3.0 10225.0 680.0 15.Aug.2034 490.0
XOM EXXON MOBIL CORP Energie 60.451,97 3.0 8044.0 1049.0 16.Aug.2039 300.0
ORCL ORACLE CORPORATION Technologie 60.421,99 3.0 10400.0 315.0 09.Nov.2029 615.0
GPN GLOBAL PAYMENTS INC Technologie 60.431,95 3.0 9920.0 409.0 15.Nov.2030 488.0
RDSALN SHELL FINANCE US INC Energie 60.407,54 3.0 8986.0 1142.0 12.Aug.2043 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.368,46 3.0 10012.0 429.0 27.Jan.2032 460.0
DUK DUKE ENERGY CORP Elektro- 60.320,53 3.0 7535.0 1280.0 01.Sept.2046 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.228,15 3.0 9230.0 928.0 15.Nov.2040 588.0
BA BOEING CO Produktionsmittel 60.189,84 3.0 9135.0 680.0 01.Mai2034 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.179,57 3.0 9380.0 1300.0 21.Feb.2053 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 60.135,43 3.0 10253.0 722.0 15.Juni2035 510.0
TMUS T-MOBILE USA INC Kommunikation 60.122,86 3.0 9775.0 1318.0 15.Jan.2054 575.0
DUK DUKE ENERGY CORP Elektro- 60.062,41 3.0 9984.0 547.0 15.Aug.2032 450.0
GOOGL ALPHABET INC Technologie 59.994,67 3.0 9971.0 588.0 15.Feb.2033 440.0
GLW CORNING INC Technologie 59.973,10 3.0 9203.0 1541.0 15.Nov.2079 545.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.946,12 3.0 9748.0 979.0 15.Sept.2040 513.0
AAPL APPLE INC Technologie 59.917,99 3.0 7871.0 1321.0 13.Nov.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.934,71 3.0 7407.0 1090.0 15.Mai2040 275.0
MPLX MPLX LP Energie 59.699,27 3.0 9152.0 885.0 15.Apr.2038 450.0
CRM SALESFORCE INC Technologie 59.700,68 3.0 6985.0 1156.0 15.Juli2041 270.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.622,15 3.0 9165.0 1217.0 01.März2049 552.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.578,00 3.0 9143.0 542.0 01.Feb.2032 230.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.557,03 3.0 10697.0 814.0 01.Juli2038 730.0
DUK DUKE ENERGY CORP Elektro- 59.561,37 3.0 9106.0 481.0 15.Juni2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.532,69 3.0 9389.0 786.0 15.Jan.2036 427.0
SO SOUTHERN COMPANY (THE) Elektro- 59.421,31 3.0 9774.0 370.0 30.Apr.2030 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 59.434,02 3.0 10763.0 817.0 15.Okt.2037 620.0
MA MASTERCARD INC Technologie 59.401,59 3.0 7749.0 1364.0 26.März2050 385.0
ET ENERGY TRANSFER PARTNERS LP Energie 59.413,26 3.0 9767.0 1164.0 15.Juni2048 600.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.357,31 3.0 9757.0 768.0 15.Nov.2035 442.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.301,41 3.0 9952.0 1329.0 08.Sept.2053 550.0
EQIX EQUINIX INC Technologie 59.279,86 3.0 9043.0 473.0 15.Mai2031 250.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 59.235,63 3.0 9527.0 880.0 01.Nov.2038 530.0
AAPL APPLE INC Technologie 59.153,20 3.0 7195.0 1174.0 08.Feb.2041 238.0
DOC HEALTHPEAK OP LLC REITS 59.121,72 3.0 9493.0 356.0 15.Jan.2030 300.0
INTC INTEL CORPORATION Technologie 59.072,52 3.0 9353.0 1320.0 21.Feb.2054 560.0
GOOGL ALPHABET INC Technologie 59.077,20 3.0 6779.0 1184.0 15.Aug.2040 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 59.083,97 3.0 6757.0 1392.0 01.Aug.2050 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.059,23 3.0 9814.0 690.0 18.Sept.2034 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.059,97 3.0 9840.0 1306.0 04.März2054 597.0
NKE NIKE INC Zyklische Konsumgüter 59.022,88 3.0 9550.0 370.0 27.März2030 285.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.964,22 3.0 8423.0 1232.0 06.März2048 489.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.941,49 3.0 9789.0 733.0 12.Aug.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.903,77 3.0 7236.0 1072.0 21.Juli2042 291.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 58.886,15 3.0 6298.0 1621.0 12.Mai2061 325.0
ORCL ORACLE CORPORATION Technologie 58.864,87 3.0 8602.0 1224.0 03.Aug.2055 600.0
INTC INTEL CORPORATION Technologie 58.876,94 3.0 8369.0 1321.0 05.Aug.2052 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.816,27 3.0 9741.0 488.0 29.Jan.2032 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.693,41 3.0 9330.0 534.0 15.März2032 288.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.701,00 3.0 9112.0 390.0 20.Apr.2030 160.0
ET ENERGY TRANSFER LP Energie 58.618,75 3.0 9586.0 1271.0 15.Mai2054 595.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.558,01 3.0 9615.0 1350.0 01.Dez.2054 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 58.512,14 3.0 10416.0 634.0 15.Feb.2034 555.0
KMI KINDER MORGAN INC Energie 58.484,55 3.0 7025.0 1411.0 15.Feb.2051 360.0
CMCSA COMCAST CORPORATION Kommunikation 58.428,64 3.0 8408.0 1240.0 15.Okt.2048 470.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.358,66 3.0 9231.0 494.0 31.Jan.2032 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.311,69 3.0 11537.0 331.0 15.Juli2030 888.0
FANG DIAMONDBACK ENERGY INC Energie 58.277,50 3.0 10357.0 690.0 01.Apr.2035 555.0
AAPL APPLE INC Technologie 58.193,43 3.0 10241.0 724.0 12.Mai2035 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.182,57 3.0 10400.0 635.0 15.Mai2034 580.0
SO GEORGIA POWER COMPANY Elektro- 58.161,83 3.0 10326.0 623.0 15.März2034 525.0
ET ENERGY TRANSFER LP Energie 58.104,55 3.0 10531.0 563.0 15.Feb.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.055,51 3.0 8862.0 427.0 18.Sept.2030 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.989,77 3.0 10305.0 501.0 14.März2032 500.0
AES AES CORPORATION (THE) Elektro- 57.957,95 3.0 9021.0 448.0 15.Jan.2031 245.0
BXP BOSTON PROPERTIES LP REITS 57.964,15 3.0 8175.0 665.0 01.Okt.2033 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.938,41 3.0 10446.0 663.0 09.Juli2034 556.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.953,57 3.0 10317.0 572.0 01.Apr.2033 510.0
RDSALN SHELL FINANCE US INC Energie 57.930,70 3.0 6929.0 1422.0 06.Apr.2050 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.894,26 3.0 10473.0 566.0 31.Jan.2033 535.0
TXN TEXAS INSTRUMENTS INC Technologie 57.847,56 3.0 10284.0 571.0 14.März2033 490.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.814,20 3.0 10172.0 994.0 30.Mai2041 570.0
PSX PHILLIPS 66 CO Energie 57.724,57 3.0 10377.0 449.0 15.Juni2031 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 57.733,84 3.0 10208.0 1247.0 22.März2054 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.705,42 3.0 9294.0 372.0 13.Feb.2030 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.696,97 3.0 9443.0 655.0 22.Nov.2034 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 57.668,57 3.0 9156.0 1230.0 01.Juni2050 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.660,47 3.0 9109.0 401.0 15.Juni2030 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 57.643,43 3.0 10134.0 1277.0 15.Sept.2055 620.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.588,21 3.0 8794.0 1237.0 01.Apr.2048 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.560,67 3.0 10436.0 576.0 15.Feb.2033 500.0
COP CONOCOPHILLIPS CO Energie 57.533,21 3.0 9673.0 1365.0 15.Jan.2055 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.539,08 3.0 10429.0 725.0 15.Aug.2035 563.0
KVUE KENVUE INC Consumer Non-Cyclical 57.501,69 3.0 10232.0 573.0 22.März2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.464,41 3.0 10284.0 583.0 09.Mai2033 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.417,69 3.0 9183.0 473.0 24.Mai2031 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.428,70 3.0 10318.0 650.0 15.Juni2034 550.0
CEG EXELON GENERATION CO LLC Elektro- 57.387,66 3.0 10767.0 901.0 01.Okt.2039 625.0
HUM HUMANA INC Versicherung 57.389,32 3.0 10224.0 431.0 15.Apr.2031 538.0
ES EVERSOURCE ENERGY Elektro- 57.389,76 3.0 10090.0 583.0 15.Mai2033 513.0
C CITIGROUP INC Bankwesen 57.373,69 3.0 9378.0 366.0 29.Jan.2031 267.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.338,87 3.0 10307.0 667.0 12.Juni2034 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.323,99 3.0 10250.0 590.0 02.Mai2033 500.0
INTC INTEL CORPORATION Technologie 57.285,66 3.0 8800.0 504.0 12.Aug.2031 200.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 57.211,65 3.0 8727.0 559.0 29.Apr.2032 213.0
CMCSA COMCAST CORPORATION Kommunikation 57.186,72 3.0 9351.0 910.0 15.Okt.2038 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 57.169,93 3.0 8920.0 1532.0 27.Feb.2063 495.0
PSX PHILLIPS 66 CO Energie 57.175,48 3.0 10298.0 593.0 30.Juni2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.149,53 3.0 10378.0 577.0 27.Feb.2033 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.072,84 3.0 6339.0 1522.0 04.Dez.2051 288.0
AAPL APPLE INC Technologie 57.087,67 3.0 10237.0 524.0 12.Mai2032 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 57.060,88 3.0 11387.0 812.0 15.Okt.2037 659.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.017,74 3.0 7694.0 1069.0 24.Feb.2043 344.0
XEL XCEL ENERGY INC Elektro- 56.980,67 3.0 10328.0 594.0 15.Aug.2033 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.954,97 3.0 10085.0 1342.0 15.März2055 570.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.927,01 3.0 10651.0 828.0 15.März2038 625.0
CMCSA COMCAST CORPORATION Kommunikation 56.904,32 3.0 9496.0 1311.0 01.Juni2054 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 56.859,39 3.0 10113.0 313.0 11.Sept.2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.846,12 3.0 9621.0 1351.0 27.Feb.2053 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.807,97 3.0 9150.0 863.0 23.Apr.2039 441.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.811,42 3.0 10609.0 389.0 01.Jan.2031 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 56.774,77 3.0 10278.0 464.0 05.Aug.2032 515.0
EFX EQUIFAX INC Technologie 56.731,70 3.0 8893.0 502.0 15.Sept.2031 235.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.675,06 3.0 9860.0 1273.0 01.Okt.2054 605.0
MPC MARATHON PETROLEUM CORP Energie 56.649,57 3.0 10293.0 355.0 01.März2030 515.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.664,59 3.0 10605.0 415.0 13.März2032 608.0
BRO BROWN & BROWN INC Versicherung 56.641,93 3.0 10172.0 1297.0 23.Juni2055 625.0
MS MORGAN STANLEY Bankwesen 56.573,36 3.0 7738.0 1052.0 22.Apr.2042 322.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 56.579,56 3.0 10601.0 590.0 07.Sept.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 56.585,80 3.0 9049.0 1143.0 08.Juli2044 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.557,14 3.0 10216.0 711.0 21.Juli2036 537.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 56.532,42 3.0 7714.0 1088.0 04.Feb.2041 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.537,15 3.0 10209.0 531.0 15.Juli2032 500.0
HPQ HP INC Technologie 56.547,73 3.0 10203.0 560.0 15.Jan.2033 550.0
AAPL APPLE INC Technologie 56.473,83 3.0 7886.0 1305.0 12.Sept.2047 375.0
AVGO BROADCOM INC Technologie 56.459,16 3.0 10057.0 357.0 15.Feb.2030 435.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.464,12 3.0 9225.0 1134.0 11.Feb.2043 450.0
EBAY EBAY INC Zyklische Konsumgüter 56.437,68 3.0 7212.0 1403.0 10.Mai2051 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.396,33 3.0 6371.0 1485.0 15.Okt.2050 285.0
RDSALN SHELL FINANCE US INC 144A Energie 56.371,46 3.0 10390.0 953.0 25.März2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.285,51 3.0 9629.0 386.0 21.Juni2030 360.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.288,75 3.0 10064.0 583.0 01.Mai2033 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.260,38 3.0 9218.0 815.0 01.März2036 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.214,56 3.0 9312.0 1440.0 15.Apr.2064 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.186,38 3.0 7842.0 1330.0 05.Apr.2052 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.193,57 3.0 9713.0 371.0 01.Apr.2030 338.0
CSX CSX CORP Transport 56.163,33 3.0 8502.0 1384.0 15.Nov.2052 450.0
PYPL PAYPAL HOLDINGS INC Technologie 56.073,11 3.0 10059.0 653.0 01.Juni2034 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.079,45 3.0 10038.0 514.0 15.Mai2032 513.0
KLAC KLA CORP Technologie 56.052,00 3.0 9268.0 1487.0 15.Juli2062 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 56.025,20 3.0 5533.0 1694.0 03.Juni2060 270.0
NKE NIKE INC Zyklische Konsumgüter 56.025,95 3.0 7127.0 1409.0 27.März2050 338.0
META META PLATFORMS INC Kommunikation 56.000,18 3.0 7973.0 1488.0 15.Aug.2062 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.973,56 3.0 10169.0 701.0 01.März2035 545.0
WMB WILLIAMS COMPANIES INC Energie 55.964,83 3.0 10494.0 558.0 15.März2033 565.0
ORCL ORACLE CORPORATION Technologie 55.929,34 3.0 9802.0 320.0 27.Sept.2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.912,72 3.0 10231.0 331.0 01.Dez.2029 465.0
CMCSA COMCAST CORPORATION Kommunikation 55.809,90 3.0 9598.0 689.0 15.Aug.2034 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.787,46 3.0 5742.0 1574.0 15.Mai2050 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.766,23 3.0 10114.0 397.0 15.Aug.2030 440.0
DUK DUKE ENERGY CORP Elektro- 55.775,72 3.0 9900.0 730.0 15.Sept.2035 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 55.749,24 3.0 8847.0 429.0 01.Sept.2030 125.0
WMT WALMART INC Zyklische Konsumgüter 55.700,87 3.0 9967.0 595.0 15.Apr.2033 410.0
CCI CROWN CASTLE INC Kommunikation 55.702,64 3.0 8949.0 490.0 15.Juli2031 250.0
GOOGL ALPHABET INC Technologie 55.681,42 3.0 10001.0 376.0 15.Mai2030 400.0
AAPL APPLE INC Technologie 55.629,26 3.0 5834.0 1725.0 08.Feb.2061 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.634,30 3.0 8420.0 1276.0 15.Nov.2048 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.605,98 3.0 8483.0 1123.0 01.Juli2042 400.0
UNP UNION PACIFIC CORPORATION Transport 55.579,58 3.0 9958.0 1358.0 01.Dez.2054 560.0
ELV ELEVANCE HEALTH INC Versicherung 55.561,60 3.0 9191.0 390.0 15.Mai2030 225.0
APH AMPHENOL CORPORATION Produktionsmittel 55.500,70 3.0 9958.0 416.0 15.Nov.2030 413.0
AMGN AMGEN INC Consumer Non-Cyclical 55.270,04 3.0 7879.0 1531.0 22.Feb.2062 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.279,25 3.0 10874.0 604.0 15.Nov.2033 590.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.228,31 3.0 9887.0 281.0 15.Apr.2029 395.0
HAL HALLIBURTON COMPANY Energie 55.200,87 3.0 9887.0 745.0 15.Nov.2035 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 55.182,13 3.0 8835.0 428.0 15.Sept.2030 138.0
FOXA FOX CORP Kommunikation 55.146,34 3.0 9283.0 1208.0 25.Jan.2049 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.128,69 3.0 9689.0 1275.0 01.Juni2053 588.0
RDSALN SHELL FINANCE US INC Energie 55.091,19 3.0 8094.0 1250.0 10.Mai2046 400.0
GOOGL ALPHABET INC Technologie 55.085,14 3.0 9979.0 1503.0 15.Feb.2066 575.0
HCA HCA INC Consumer Non-Cyclical 55.060,70 3.0 9840.0 746.0 15.Nov.2035 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.063,49 3.0 9842.0 1361.0 15.Nov.2054 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 55.048,96 3.0 10826.0 1270.0 22.Nov.2052 638.0
CMCSA COMCAST CORPORATION Kommunikation 54.999,99 3.0 10019.0 401.0 15.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.979,01 3.0 9103.0 393.0 15.Mai2030 195.0
FITB FIFTH THIRD BANCORP Bankwesen 54.984,99 3.0 9950.0 442.0 29.Apr.2032 457.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.963,37 3.0 7324.0 1112.0 01.März2041 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.943,01 3.0 7008.0 1368.0 01.Feb.2050 365.0
JPM JPMORGAN CHASE & CO Bankwesen 54.881,07 3.0 10295.0 348.0 24.Jan.2031 514.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.895,17 3.0 9021.0 1048.0 04.Juni2042 500.0
MMM 3M CO Produktionsmittel 54.862,10 3.0 6849.0 1422.0 26.Aug.2049 325.0
BAC BANK OF AMERICA NA Bankwesen 54.827,91 3.0 10731.0 774.0 15.Okt.2036 600.0
AAPL APPLE INC Technologie 54.804,24 3.0 7797.0 1600.0 08.Aug.2062 410.0
MU MICRON TECHNOLOGY INC Technologie 54.580,51 3.0 10658.0 560.0 09.Feb.2033 588.0
PFE PFIZER INC Consumer Non-Cyclical 54.460,64 3.0 7938.0 1319.0 15.März2049 400.0
TXN TEXAS INSTRUMENTS INC Technologie 54.469,32 3.0 8894.0 962.0 15.März2039 388.0
TMUS T-MOBILE USA INC Kommunikation 54.443,10 3.0 9832.0 708.0 15.Jan.2035 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.447,49 3.0 9891.0 1301.0 01.März2055 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.418,13 3.0 10608.0 745.0 15.März2036 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.420,51 3.0 8369.0 1263.0 15.Nov.2047 435.0
FANG DIAMONDBACK ENERGY INC Energie 54.428,57 3.0 9670.0 1401.0 18.Apr.2064 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.409,92 3.0 7137.0 1540.0 15.Aug.2059 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.380,71 3.0 7699.0 1334.0 22.März2050 400.0
MS MORGAN STANLEY MTN Bankwesen 54.393,24 3.0 11102.0 585.0 01.Nov.2034 663.0
KO COCA-COLA CO Consumer Non-Cyclical 54.269,45 3.0 7471.0 1122.0 01.Juni2040 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.276,46 3.0 9033.0 418.0 10.Aug.2030 175.0
NI NISOURCE INC Erdgas 54.244,67 3.0 9738.0 371.0 01.Mai2030 360.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.231,95 3.0 10764.0 560.0 18.Jan.2033 618.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.233,53 3.0 10582.0 553.0 01.Apr.2033 615.0
CMI CUMMINS INC Zyklische Konsumgüter 54.236,13 3.0 9837.0 1373.0 20.Feb.2054 545.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.182,81 3.0 9619.0 431.0 15.Jan.2032 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.148,73 3.0 8476.0 1238.0 01.Juni2047 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 54.089,35 3.0 9122.0 1106.0 01.Feb.2043 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.095,54 3.0 7120.0 1069.0 01.Juni2041 350.0
AEE AMEREN CORPORATION Elektro- 54.100,55 3.0 9611.0 435.0 15.Jan.2031 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.072,18 3.0 10536.0 340.0 15.März2030 586.0
HPQ HP INC Technologie 54.078,46 3.0 9918.0 966.0 15.Sept.2041 600.0
DTE DTE ENERGY COMPANY Elektro- 53.995,97 3.0 10645.0 640.0 01.Juni2034 585.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.956,03 3.0 10620.0 542.0 16.Nov.2032 560.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.937,55 3.0 9663.0 366.0 27.März2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.940,15 3.0 10142.0 1434.0 15.Feb.2063 605.0
HUM HUMANA INC Versicherung 53.919,71 3.0 10361.0 565.0 01.März2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.911,80 3.0 10514.0 558.0 15.März2033 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.889,33 3.0 8161.0 1052.0 15.Apr.2040 330.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.890,07 3.0 9317.0 569.0 15.Okt.2032 350.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.837,96 3.0 11076.0 812.0 15.Juni2037 625.0
WDSAU WOODSIDE FINANCE LTD Energie 53.810,46 3.0 9508.0 1291.0 12.Sept.2054 570.0
WSTP WESTPAC BANKING CORP Bankwesen 53.778,48 3.0 9059.0 485.0 03.Juni2031 215.0
EXC EXELON CORPORATION Elektro- 53.747,24 3.0 8485.0 1283.0 15.Apr.2050 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.692,95 3.0 8255.0 1279.0 01.März2047 415.0
MET METLIFE INC Versicherung 53.650,75 3.0 11034.0 643.0 15.Juni2034 638.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.574,02 3.0 5904.0 1546.0 24.Juni2050 245.0
AET AETNA INC Versicherung 53.517,82 3.0 11000.0 748.0 15.Juni2036 663.0
ENBCN ENBRIDGE INC Energie 53.522,57 3.0 10469.0 629.0 05.Apr.2034 563.0
DELL DELL INTERNATIONAL LLC Technologie 53.499,19 3.0 12044.0 711.0 15.Juli2036 810.0
WMT WALMART INC Zyklische Konsumgüter 53.463,46 3.0 11585.0 826.0 15.Aug.2037 650.0
HCA HCA INC Consumer Non-Cyclical 53.424,44 3.0 9738.0 1275.0 01.Juni2053 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.424,67 3.0 8194.0 1292.0 15.Feb.2048 425.0
GPN GLOBAL PAYMENTS INC Technologie 53.408,76 3.0 9519.0 319.0 15.Aug.2029 320.0
RDSALN SHELL FINANCE US INC Energie 53.361,23 3.0 9450.0 342.0 07.Nov.2029 238.0
ORCL ORACLE CORPORATION Technologie 53.369,25 3.0 7723.0 1261.0 27.Sept.2064 550.0
TELEFO TELEFONICA EUROPE BV Kommunikation 53.335,68 3.0 11460.0 372.0 15.Sept.2030 825.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 53.336,38 3.0 9415.0 377.0 13.Apr.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.300,93 3.0 7520.0 1119.0 15.Mai2041 305.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.310,57 3.0 7399.0 1160.0 15.Okt.2041 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.316,34 3.0 9268.0 1317.0 09.Sept.2052 515.0
CMCSA COMCAST CORPORATION Kommunikation 53.292,39 3.0 5882.0 1481.0 15.Jan.2051 280.0
CCI CROWN CASTLE INC Kommunikation 53.298,37 3.0 10073.0 580.0 01.Mai2033 510.0
ELV ELEVANCE HEALTH INC Versicherung 53.118,75 3.0 9625.0 1341.0 15.Feb.2055 570.0
AAPL APPLE INC Technologie 53.124,44 3.0 6227.0 1557.0 05.Aug.2051 270.0
HST HOST HOTELS & RESORTS LP REITS 53.076,61 3.0 9484.0 404.0 15.Sept.2030 350.0
DVN DEVON ENERGY CORPORATION Energie 53.033,41 3.0 10152.0 663.0 15.Sept.2034 520.0
AVGO BROADCOM INC Technologie 52.917,69 3.0 10380.0 507.0 15.Apr.2032 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.923,90 3.0 10451.0 700.0 15.Juni2035 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.929,75 3.0 7807.0 1178.0 01.Juli2049 513.0
SO GEORGIA POWER COMPANY Elektro- 52.823,87 3.0 10208.0 579.0 17.Mai2033 495.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.824,34 3.0 10341.0 696.0 07.Apr.2035 540.0
MSFT MICROSOFT CORPORATION Technologie 52.780,41 3.0 9402.0 743.0 12.Feb.2035 350.0
BA BOEING CO Produktionsmittel 52.759,19 3.0 7291.0 1371.0 01.Feb.2050 375.0
AMGN AMGEN INC Consumer Non-Cyclical 52.701,26 3.0 8777.0 1371.0 01.März2053 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.702,29 3.0 6465.0 1526.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Kommunikation 52.667,32 3.0 10579.0 543.0 15.Nov.2032 550.0
CAT CATERPILLAR INC Produktionsmittel 52.675,66 3.0 10375.0 712.0 15.Mai2035 520.0
AES AES CORPORATION (THE) Elektro- 52.679,33 3.0 10260.0 490.0 15.März2032 580.0
UPS UNITED PARCEL SERVICE INC Transport 52.681,94 3.0 10373.0 710.0 14.Mai2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 52.682,66 3.0 8775.0 920.0 01.März2038 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.646,74 3.0 10254.0 1356.0 15.März2056 580.0
CMCSA COMCAST CORPORATION Kommunikation 52.647,72 3.0 10366.0 709.0 15.Mai2035 530.0
EQT EQT CORP Energie 52.636,49 3.0 10471.0 626.0 01.Feb.2034 575.0
DELL DELL INTERNATIONAL LLC Technologie 52.621,49 3.0 10296.0 502.0 01.Apr.2032 530.0
COP CONOCOPHILLIPS CO Energie 52.602,32 3.0 9401.0 1331.0 15.Mai2053 530.0
PLD PROLOGIS LP REITS 52.578,46 3.0 9301.0 393.0 15.Apr.2030 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.579,24 3.0 10377.0 445.0 01.Juni2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.580,71 3.0 10438.0 592.0 15.Juli2033 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.584,19 3.0 9074.0 1185.0 15.Mai2046 490.0
INTC INTEL CORPORATION Technologie 52.552,05 3.0 9691.0 1052.0 10.Feb.2043 563.0
BACR BARCLAYS PLC Bankwesen 52.540,79 3.0 9525.0 1168.0 17.Aug.2045 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.499,36 3.0 10250.0 349.0 15.März2030 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 52.499,42 3.0 10492.0 569.0 01.März2033 563.0
DVN DEVON ENERGY CORPORATION Energie 52.481,61 3.0 9629.0 1294.0 15.Sept.2054 575.0
ET ENERGY TRANSFER LP Energie 52.490,73 3.0 9712.0 1294.0 01.Sept.2054 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.454,52 3.0 9507.0 1408.0 15.Feb.2055 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.463,31 3.0 9340.0 1083.0 15.Aug.2042 485.0
TRGP TARGA RESOURCES CORP Energie 52.435,51 3.0 10249.0 726.0 15.Aug.2035 555.0
OKE ONEOK INC Energie 52.402,79 3.0 8961.0 1219.0 15.Juli2048 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.412,45 3.0 10233.0 631.0 15.März2034 525.0
UPS UNITED PARCEL SERVICE INC Transport 52.381,92 3.0 10288.0 1448.0 14.Mai2065 605.0
KVUE KENVUE INC Consumer Non-Cyclical 52.357,34 3.0 9646.0 1073.0 22.März2043 510.0
JBS JBS NV Consumer Non-Cyclical 52.338,06 3.0 10037.0 1345.0 15.Apr.2066 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.339,93 3.0 9198.0 1141.0 22.Mai2045 515.0
EXR EXTRA SPACE STORAGE LP REITS 52.336,40 3.0 10368.0 373.0 01.Juli2030 550.0
CVX CHEVRON USA INC Energie 52.300,94 3.0 10265.0 710.0 15.Apr.2035 498.0
FISV FISERV INC Technologie 52.284,31 3.0 10246.0 570.0 02.März2033 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 52.232,58 3.0 10854.0 589.0 03.Okt.2033 609.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.205,54 3.0 10238.0 465.0 05.Nov.2031 605.0
CVX CHEVRON USA INC Energie 52.192,89 3.0 10165.0 738.0 15.Okt.2035 485.0
MPC MARATHON PETROLEUM CORP Energie 52.198,01 3.0 10432.0 697.0 01.März2035 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 52.167,91 3.0 9440.0 1107.0 05.Feb.2044 525.0
OKE ONEOK INC Energie 52.177,98 3.0 10081.0 1267.0 15.Okt.2055 625.0
DELL DELL INTERNATIONAL LLC Technologie 52.144,15 3.0 10214.0 356.0 01.Apr.2030 500.0
CVX CHEVRON USA INC Energie 52.105,77 3.0 10238.0 362.0 15.Apr.2030 469.0
RF REGIONS FINANCIAL CORP Bankwesen 52.081,68 3.0 10212.0 658.0 06.Sept.2035 550.0
ENBCN ENBRIDGE INC Energie 52.048,96 3.0 10160.0 1299.0 05.Apr.2054 595.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.040,82 3.0 10327.0 621.0 15.Jan.2034 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.016,71 3.0 10314.0 660.0 05.Juli2034 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.026,71 3.0 11243.0 1242.0 02.Aug.2053 708.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.972,55 3.0 9435.0 584.0 01.Apr.2033 440.0
CVX CHEVRON USA INC Energie 51.967,82 3.0 10140.0 550.0 15.Okt.2032 450.0
T AT&T INC Kommunikation 51.937,53 3.0 8657.0 1183.0 15.Mai2046 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.824,08 3.0 6392.0 1489.0 15.Mai2050 280.0
PAYX PAYCHEX INC Technologie 51.833,01 3.0 10167.0 356.0 15.Apr.2030 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 51.809,84 3.0 10240.0 683.0 15.Dez.2034 540.0
EOG EOG RESOURCES INC Energie 51.811,25 3.0 10286.0 754.0 15.Jan.2036 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.780,22 3.0 10160.0 708.0 15.Apr.2035 500.0
KMI KINDER MORGAN INC MTN Energie 51.732,58 3.0 11648.0 477.0 15.Jan.2032 775.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.714,14 3.0 8568.0 1231.0 01.Feb.2050 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.687,88 3.0 9553.0 362.0 15.Feb.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.667,18 3.0 10173.0 326.0 01.Nov.2029 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.676,68 3.0 10265.0 569.0 15.Jan.2033 495.0
HCA HCA INC Consumer Non-Cyclical 51.648,77 3.0 9630.0 926.0 15.Juni2039 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.624,48 3.0 8246.0 1337.0 30.Juni2050 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.593,13 3.0 10400.0 449.0 01.Juni2031 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.584,50 3.0 10037.0 1346.0 15.Sept.2055 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 51.548,42 3.0 10232.0 750.0 15.Jan.2036 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.510,34 3.0 10300.0 1391.0 05.Sept.2055 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.473,50 3.0 10287.0 696.0 01.März2035 570.0
CI CIGNA GROUP Consumer Non-Cyclical 51.487,43 3.0 10267.0 639.0 15.Feb.2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.436,91 3.0 5958.0 1377.0 01.Apr.2061 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.446,50 3.0 9245.0 1140.0 15.Juni2044 485.0
TRGP TARGA RESOURCES CORP Energie 51.417,64 3.0 8521.0 1294.0 15.Apr.2052 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.422,76 3.0 6307.0 1487.0 01.Okt.2050 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.388,24 3.0 10276.0 425.0 05.März2031 605.0
CI CIGNA GROUP Consumer Non-Cyclical 51.356,62 3.0 6971.0 1390.0 15.März2050 340.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.357,22 3.0 10156.0 1420.0 28.Juni2063 610.0
BAC BANK OF AMERICA CORP Bankwesen 51.368,93 3.0 7171.0 1301.0 13.März2052 348.0
BRO BROWN & BROWN INC Versicherung 51.252,56 3.0 10138.0 705.0 23.Juni2035 555.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.218,24 3.0 10419.0 716.0 15.Aug.2035 570.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.177,87 3.0 9782.0 582.0 15.Jan.2033 420.0
CF CF INDUSTRIES INC Basic Industry 51.133,55 3.0 10079.0 740.0 26.Nov.2035 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.136,65 3.0 10198.0 352.0 15.Feb.2030 505.0
AAPL APPLE INC Technologie 51.119,96 3.0 10091.0 374.0 12.Mai2030 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.094,98 3.0 10181.0 704.0 10.Feb.2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.069,57 3.0 9245.0 402.0 01.Juli2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 51.077,16 3.0 9412.0 1146.0 01.Feb.2044 485.0
AMAT APPLIED MATERIALS INC Technologie 51.053,15 3.0 9070.0 400.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.033,42 3.0 10054.0 369.0 30.Apr.2030 438.0
AMGN AMGEN INC Consumer Non-Cyclical 50.996,83 3.0 7169.0 1436.0 21.Feb.2050 338.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.982,90 3.0 10189.0 674.0 01.Sept.2034 525.0
ROP ROPER TECHNOLOGIES INC Technologie 50.966,45 3.0 9904.0 723.0 15.Sept.2035 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 50.947,69 3.0 9247.0 454.0 15.Feb.2031 270.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.896,93 3.0 10104.0 385.0 08.Juli2030 469.0
ELV ELEVANCE HEALTH INC Versicherung 50.908,63 3.0 10151.0 704.0 15.Feb.2035 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.854,19 3.0 10132.0 393.0 06.Aug.2031 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.826,94 3.0 10223.0 484.0 15.Nov.2031 485.0
TMUS T-MOBILE USA INC Kommunikation 50.832,87 3.0 9964.0 744.0 15.Nov.2035 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.786,50 3.0 8401.0 1401.0 15.Jan.2053 445.0
CAT CATERPILLAR INC Produktionsmittel 50.766,57 3.0 7120.0 1437.0 09.Apr.2050 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 50.739,85 3.0 6715.0 1447.0 09.Juli2050 317.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.648,30 3.0 9890.0 732.0 15.Sept.2035 490.0
ET ENERGY TRANSFER LP Energie 50.629,98 3.0 10068.0 753.0 15.Jan.2036 535.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 50.638,80 3.0 9103.0 422.0 15.Okt.2030 265.0
MPLX MPLX LP Energie 50.640,44 3.0 10057.0 570.0 15.Jan.2033 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 50.603,53 3.0 10298.0 617.0 14.Apr.2034 620.0
EQT EQT CORP Energie 50.569,73 3.0 10047.0 412.0 15.Jan.2031 475.0
QCOM QUALCOMM INCORPORATED Technologie 50.554,75 3.0 9974.0 721.0 20.Mai2035 465.0
META META PLATFORMS INC Kommunikation 50.505,57 3.0 9535.0 1413.0 15.Mai2063 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 50.477,85 3.0 9059.0 1359.0 01.Juni2050 450.0
MU MICRON TECHNOLOGY INC Technologie 50.456,05 3.0 9068.0 545.0 15.Apr.2032 270.0
GOOGL ALPHABET INC Technologie 50.463,24 3.0 8847.0 425.0 15.Aug.2030 110.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.470,11 3.0 6710.0 1503.0 15.Feb.2053 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.401,14 3.0 10049.0 971.0 15.Feb.2040 530.0
C CITIGROUP INC Bankwesen 50.381,52 3.0 7310.0 1090.0 03.Nov.2042 290.0
ET ENERGY TRANSFER LP Energie 50.366,39 3.0 10024.0 429.0 15.Jan.2031 455.0
V VISA INC Technologie 50.373,64 3.0 5405.0 1643.0 15.Aug.2050 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.337,13 3.0 9950.0 753.0 11.Dez.2035 499.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.337,92 3.0 7581.0 1544.0 13.Apr.2062 410.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.317,70 3.0 10014.0 428.0 26.Jan.2032 448.0
AVGO BROADCOM INC Technologie 50.325,41 3.0 9997.0 577.0 15.Jan.2033 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.307,52 3.0 10384.0 678.0 07.Jan.2035 590.0
TMUS T-MOBILE USA INC Kommunikation 50.282,30 3.0 9014.0 550.0 15.März2032 270.0
T AT&T INC Kommunikation 50.260,40 3.0 6879.0 1510.0 01.Juni2060 385.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.222,24 3.0 9996.0 429.0 28.Jan.2032 462.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 50.227,25 3.0 9770.0 1405.0 15.Sept.2062 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.228,34 3.0 7044.0 1413.0 15.Apr.2050 335.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.239,77 3.0 10002.0 572.0 02.Feb.2034 481.0
HPQ HP INC Technologie 50.203,85 3.0 9884.0 281.0 15.Apr.2029 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.211,90 3.0 9979.0 647.0 15.Jan.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.218,92 3.0 8394.0 1244.0 20.Nov.2045 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.173,65 3.0 9889.0 1485.0 04.Dez.2065 570.0
CMCSA COMCAST CORPORATION Kommunikation 50.149,45 3.0 10543.0 716.0 15.Juni2035 565.0
WMB WILLIAMS COMPANIES INC Energie 50.161,39 3.0 10005.0 545.0 15.Aug.2032 465.0
USB US BANCORP MTN Bankwesen 50.133,07 3.0 9971.0 750.0 26.Jan.2037 503.0
JBS JBS NV Consumer Non-Cyclical 50.096,34 3.0 10011.0 1311.0 01.März2056 625.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.067,58 3.0 9981.0 437.0 09.Feb.2031 440.0
MA MASTERCARD INC Technologie 50.026,91 3.0 9941.0 713.0 15.Jan.2035 455.0
KO COCA-COLA CO Consumer Non-Cyclical 49.982,37 3.0 9087.0 468.0 05.März2031 200.0
UPS UNITED PARCEL SERVICE INC Transport 49.988,36 3.0 9573.0 1263.0 01.Apr.2050 530.0
TMUS T-MOBILE USA INC Kommunikation 49.970,17 3.0 9906.0 1349.0 15.Feb.2056 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.937,71 3.0 9980.0 1378.0 01.Sept.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.856,51 3.0 6956.0 1531.0 15.Sept.2056 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.872,10 3.0 9380.0 1121.0 01.Apr.2044 490.0
T AT&T INC Kommunikation 49.851,13 3.0 9937.0 1184.0 15.Feb.2047 565.0
ELV ELEVANCE HEALTH INC Versicherung 49.853,85 3.0 10147.0 1254.0 15.Okt.2052 610.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.828,22 3.0 9966.0 609.0 15.Juni2033 465.0
AAPL APPLE INC Technologie 49.724,60 3.0 5514.0 1773.0 20.Aug.2060 255.0
T AT&T INC Kommunikation 49.727,01 3.0 9696.0 1122.0 01.Nov.2045 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.734,76 3.0 11306.0 424.0 01.Mai2031 750.0
MPLX MPLX LP Energie 49.734,91 3.0 9691.0 1283.0 01.Apr.2055 595.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.735,81 3.0 10841.0 530.0 02.Nov.2032 613.0
AAPL APPLE INC Technologie 49.715,18 3.0 5894.0 1727.0 05.Aug.2061 285.0
SRE SEMPRA Erdgas 49.719,84 3.0 10344.0 908.0 15.Okt.2039 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.680,48 3.0 9727.0 1356.0 15.Okt.2054 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.650,42 3.0 10973.0 1028.0 15.Sept.2043 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.632,50 3.0 8954.0 429.0 24.Okt.2031 192.0
TRGP TARGA RESOURCES CORP Energie 49.611,20 3.0 10734.0 550.0 15.März2033 613.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.587,97 3.0 9916.0 589.0 15.März2033 470.0
COP CONOCOPHILLIPS CO Energie 49.560,63 3.0 10305.0 603.0 15.Sept.2033 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.522,81 3.0 8943.0 436.0 01.Nov.2030 175.0
SO GEORGIA POWER COMPANY Elektro- 49.500,03 3.0 8796.0 1078.0 15.März2042 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.501,28 3.0 8796.0 1187.0 01.Feb.2045 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.502,85 3.0 9894.0 751.0 01.Sept.2035 460.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 49.476,64 3.0 9674.0 1320.0 15.Okt.2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.412,87 3.0 9877.0 778.0 15.März2036 495.0
DELL DELL INTERNATIONAL LLC Technologie 49.415,20 3.0 9836.0 708.0 01.Feb.2035 485.0
EQIX EQUINIX INC Technologie 49.401,33 3.0 9591.0 339.0 18.Nov.2029 320.0
DIS WALT DISNEY CO Kommunikation 49.410,28 3.0 9851.0 791.0 14.März2036 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.411,54 3.0 8175.0 1328.0 15.Juli2049 425.0
DLR DIGITAL REALTY TRUST LP REITS 49.382,11 3.0 9811.0 302.0 01.Juli2029 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.299,04 3.0 9718.0 1491.0 15.Feb.2066 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.310,80 3.0 9069.0 1346.0 15.März2053 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 49.283,56 3.0 9850.0 655.0 01.März2034 463.0
VOD VODAFONE GROUP PLC Kommunikation 49.213,17 3.0 9732.0 1429.0 28.Juni2064 588.0
EXC EXELON CORPORATION Elektro- 49.164,33 3.0 9811.0 776.0 15.März2036 495.0
ET ENERGY TRANSFER LP Energie 49.173,69 3.0 10627.0 984.0 01.Feb.2042 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.115,04 3.0 10159.0 1452.0 15.Sept.2115 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 49.087,94 3.0 10642.0 381.0 30.Sept.2030 615.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.093,93 3.0 9079.0 1391.0 27.Feb.2053 488.0
SPG SIMON PROPERTY GROUP LP REITS 49.023,37 3.0 6847.0 1394.0 13.Sept.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.980,64 3.0 8694.0 1134.0 15.März2044 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.895,63 3.0 10684.0 603.0 15.Nov.2033 590.0
MET METLIFE INC Versicherung 48.901,71 3.0 8145.0 1222.0 01.März2045 405.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.858,06 3.0 9222.0 1255.0 15.Mai2052 563.0
VLO VALERO ENERGY CORPORATION Energie 48.831,07 3.0 6981.0 1404.0 01.Dez.2051 365.0
CVX CHEVRON CORP Energie 48.803,76 3.0 6874.0 1463.0 11.Mai2050 308.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 48.765,95 3.0 9877.0 266.0 15.März2029 595.0
JPM JPMORGAN CHASE & CO Bankwesen 48.719,40 3.0 10376.0 979.0 15.Okt.2040 550.0
AVGO BROADCOM INC Technologie 48.686,81 3.0 10283.0 301.0 12.Juli2029 505.0
HAL HALLIBURTON COMPANY Energie 48.617,37 3.0 9529.0 368.0 01.März2030 292.0
CMCSA COMCAST CORPORATION Kommunikation 48.588,62 3.0 6994.0 1289.0 15.Juli2046 340.0
MPLX MPLX LP Energie 48.576,49 3.0 8988.0 1191.0 01.März2047 520.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 48.533,00 3.0 9630.0 747.0 15.Feb.2036 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.537,04 3.0 8822.0 511.0 01.Sept.2031 190.0
FISV FISERV INC Technologie 48.537,13 3.0 9871.0 672.0 12.Aug.2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 48.538,56 3.0 10375.0 1299.0 20.Mai2053 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.542,78 3.0 10294.0 688.0 15.März2035 545.0
BRKHEC PACIFICORP Elektro- 48.509,67 3.0 8679.0 1286.0 01.Dez.2053 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 48.456,87 3.0 8898.0 1106.0 15.März2045 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.415,88 3.0 10975.0 1189.0 01.Apr.2050 660.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 48.403,60 3.0 6474.0 1459.0 15.Juni2050 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 48.388,72 3.0 9529.0 532.0 07.Apr.2032 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.337,46 3.0 7667.0 1284.0 01.März2048 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.338,92 3.0 7291.0 1045.0 01.Okt.2040 338.0
ORCL ORACLE CORPORATION Technologie 48.320,47 3.0 8423.0 817.0 15.Juli2036 385.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.253,06 3.0 9062.0 401.0 11.Juni2030 180.0
WELL WELLTOWER OP LLC REITS 48.233,50 3.0 9603.0 354.0 15.Jan.2030 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.202,75 3.0 6323.0 1340.0 24.Okt.2051 283.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 48.217,11 3.0 8916.0 461.0 11.Feb.2031 196.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.164,89 3.0 9613.0 1352.0 23.Feb.2054 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.142,95 3.0 7078.0 1410.0 15.Nov.2050 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 48.087,66 3.0 6157.0 1491.0 15.Mai2051 285.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 48.090,28 3.0 8854.0 1190.0 15.März2046 463.0
ENBCN ENBRIDGE INC Energie 48.083,58 2.0 10737.0 393.0 15.Nov.2030 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.056,60 2.0 10778.0 570.0 15.Juni2033 640.0
AMGN AMGEN INC Consumer Non-Cyclical 48.064,35 2.0 9993.0 314.0 18.Aug.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.998,86 2.0 8356.0 1258.0 15.Sept.2048 452.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 47.978,57 2.0 9526.0 1059.0 15.Jan.2042 495.0
HPQ HP INC Technologie 47.955,48 2.0 8990.0 481.0 17.Juni2031 265.0
HES HESS CORP Energie 47.924,81 2.0 10807.0 942.0 15.Jan.2040 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.907,86 2.0 8079.0 1329.0 01.Apr.2050 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.869,03 2.0 9156.0 1113.0 15.März2044 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 47.827,25 2.0 6319.0 1544.0 21.Dez.2051 280.0
DE DEERE & CO Produktionsmittel 47.828,83 2.0 7825.0 1392.0 15.Apr.2050 375.0
RDSALN SHELL FINANCE US INC Energie 47.814,91 2.0 7788.0 1270.0 12.Sept.2046 375.0
PSX PHILLIPS 66 Energie 47.764,44 2.0 9808.0 687.0 15.Nov.2034 465.0
CHTR TIME WARNER CABLE LLC Kommunikation 47.769,87 2.0 7748.0 1038.0 15.Sept.2042 450.0
GPN GLOBAL PAYMENTS INC Technologie 47.770,42 2.0 7325.0 1297.0 15.Aug.2049 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.742,44 2.0 7787.0 1351.0 01.Apr.2050 395.0
MPLX MPLX LP Energie 47.756,47 2.0 10029.0 1269.0 15.Sept.2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.756,75 2.0 10407.0 569.0 19.Apr.2034 541.0
FDX FEDEX CORP Transport 47.724,66 2.0 9383.0 1270.0 15.Mai2050 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 47.671,54 2.0 8332.0 1106.0 09.Aug.2042 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.643,54 2.0 9160.0 539.0 03.März2032 290.0
INTC INTEL CORPORATION Technologie 47.654,18 2.0 7690.0 1214.0 19.Mai2046 410.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.638,78 2.0 10485.0 656.0 03.Juli2034 578.0
WSTP WESTPAC BANKING CORP Bankwesen 47.599,41 2.0 11127.0 597.0 17.Nov.2033 682.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.359,28 2.0 10530.0 915.0 15.Okt.2039 595.0
BRKHEC PACIFICORP Elektro- 47.371,48 2.0 10047.0 634.0 15.Feb.2034 545.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.346,01 2.0 7267.0 1385.0 19.Aug.2049 360.0
MET METLIFE INC Versicherung 47.333,96 2.0 10443.0 595.0 15.Juli2033 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.334,21 2.0 10397.0 446.0 18.Juni2031 560.0
DUK DUKE ENERGY CORP Elektro- 47.260,40 2.0 10380.0 651.0 15.Juni2034 545.0
PYPL PAYPAL HOLDINGS INC Technologie 47.260,62 2.0 8784.0 1310.0 01.Juni2052 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.254,37 2.0 10456.0 421.0 08.Feb.2031 575.0
HCA HCA INC Consumer Non-Cyclical 47.255,50 2.0 6799.0 1418.0 15.Juli2051 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.201,14 2.0 10091.0 684.0 01.Nov.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 47.203,95 2.0 10016.0 580.0 15.Feb.2033 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.072,94 2.0 9415.0 331.0 06.Sept.2029 213.0
DOW DOW CHEMICAL CO Basic Industry 46.937,49 2.0 10218.0 1181.0 15.Mai2053 690.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.940,18 2.0 10354.0 381.0 15.Juli2030 545.0
WMB WILLIAMS COMPANIES INC Energie 46.895,15 2.0 10392.0 685.0 15.März2035 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.901,39 2.0 10325.0 489.0 01.Jan.2032 538.0
LRCX LAM RESEARCH CORPORATION Technologie 46.822,92 2.0 9133.0 1263.0 15.März2049 488.0
ELV ELEVANCE HEALTH INC Versicherung 46.830,09 2.0 10286.0 653.0 15.Juni2034 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.802,94 2.0 8273.0 1113.0 20.Juni2042 400.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.784,34 2.0 10197.0 1057.0 01.Mai2043 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.762,60 2.0 10150.0 687.0 01.Apr.2035 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.716,89 2.0 9112.0 837.0 01.Apr.2038 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.692,90 2.0 10128.0 549.0 15.Okt.2032 455.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 46.670,39 2.0 8788.0 1179.0 01.Nov.2048 540.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.670,72 2.0 10131.0 698.0 15.März2035 505.0
KO COCA-COLA CO Consumer Non-Cyclical 46.675,40 2.0 9649.0 1409.0 14.Jan.2055 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.653,62 2.0 9586.0 792.0 14.Mai2036 430.0
CEG EXELON GENERATION CO LLC Elektro- 46.625,88 2.0 10010.0 1031.0 15.Juni2042 560.0
CMCSA COMCAST CORPORATION Kommunikation 46.627,83 2.0 8589.0 846.0 15.Juli2036 320.0
ECL ECOLAB INC Basic Industry 46.607,35 2.0 6154.0 1553.0 15.Dez.2051 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.567,61 2.0 10125.0 575.0 15.März2033 470.0
UNP UNION PACIFIC CORPORATION Transport 46.523,79 2.0 10316.0 709.0 20.Feb.2035 510.0
HCA HCA INC Consumer Non-Cyclical 46.419,00 2.0 10308.0 354.0 01.März2030 525.0
UPS UNITED PARCEL SERVICE INC Transport 46.391,59 2.0 9712.0 1344.0 22.Mai2054 550.0
T AT&T INC Kommunikation 46.361,11 2.0 6498.0 1453.0 01.Feb.2052 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.334,87 2.0 6024.0 1392.0 30.Juni2062 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 46.345,26 2.0 8040.0 1349.0 14.Juni2049 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.346,35 2.0 8558.0 1120.0 18.Sept.2042 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.320,89 2.0 10062.0 437.0 15.März2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.324,97 2.0 10078.0 543.0 15.Okt.2032 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.304,07 2.0 8319.0 1285.0 15.Dez.2048 445.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.292,27 2.0 10441.0 624.0 15.Jan.2034 565.0
APP APPLOVIN CORP Kommunikation 46.240,69 2.0 10131.0 676.0 01.Dez.2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.196,83 2.0 8878.0 1175.0 01.Sept.2044 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 46.175,90 2.0 10751.0 701.0 15.Okt.2035 620.0
AVGO BROADCOM INC Technologie 46.148,41 2.0 9284.0 609.0 15.Apr.2033 342.0
NKE NIKE INC Zyklische Konsumgüter 46.130,12 2.0 8094.0 1049.0 27.März2040 325.0
CTRA COTERRA ENERGY INC Energie 46.109,21 2.0 10215.0 699.0 15.Feb.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.119,75 2.0 9391.0 365.0 07.Feb.2030 260.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 46.071,53 2.0 10217.0 690.0 15.März2035 535.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.032,57 2.0 9312.0 429.0 01.Dez.2030 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.976,07 2.0 9669.0 375.0 06.Mai2030 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.937,07 2.0 10409.0 570.0 15.Feb.2033 535.0
JBS JBS NV Consumer Non-Cyclical 45.915,89 2.0 10126.0 747.0 15.Jan.2036 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.875,60 2.0 10057.0 652.0 01.Juni2034 520.0
DELL DELL INTERNATIONAL LLC Technologie 45.881,74 2.0 9998.0 547.0 06.Okt.2032 475.0
COR CENCORA INC Consumer Non-Cyclical 45.856,31 2.0 9230.0 455.0 15.März2031 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.840,57 2.0 5952.0 1531.0 13.Nov.2050 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.823,18 2.0 9128.0 529.0 22.Jan.2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.832,26 2.0 8930.0 435.0 15.Okt.2030 145.0
WSTP WESTPAC BANKING CORP Bankwesen 45.799,81 2.0 10099.0 389.0 01.Juli2030 435.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 45.804,18 2.0 6078.0 1517.0 01.Okt.2050 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.771,04 2.0 9090.0 478.0 10.Juni2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 45.745,05 2.0 5367.0 1581.0 15.Aug.2052 245.0
DD DUPONT DE NEMOURS INC Basic Industry 45.720,15 2.0 9358.0 1211.0 15.Nov.2048 542.0
DD DUPONT DE NEMOURS INC Basic Industry 45.732,87 2.0 9999.0 891.0 15.Nov.2038 532.0
KMI KINDER MORGAN INC Energie 45.703,87 2.0 10247.0 675.0 01.Dez.2034 530.0
AON AON CORP Versicherung 45.699,00 2.0 7362.0 1410.0 28.Feb.2052 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.627,08 2.0 10573.0 1065.0 01.Apr.2046 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.580,04 2.0 10454.0 442.0 01.Juni2031 555.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.531,66 2.0 9104.0 420.0 02.Sept.2030 220.0
SPG SIMON PROPERTY GROUP LP REITS 45.536,78 2.0 7536.0 1388.0 15.Juli2050 380.0
WMB WILLIAMS COMPANIES INC Energie 45.523,59 2.0 10020.0 1343.0 15.März2056 595.0
UNP UNION PACIFIC CORPORATION Transport 45.524,13 2.0 7552.0 1403.0 01.Okt.2051 380.0
CMCSA COMCAST CORPORATION Kommunikation 45.489,57 2.0 7576.0 1296.0 01.März2048 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.481,80 2.0 8423.0 1284.0 06.Sept.2049 476.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.397,29 2.0 6560.0 1344.0 01.Dez.2061 440.0
SO SOUTHERN COMPANY (THE) Elektro- 45.404,62 2.0 9860.0 697.0 15.März2035 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.409,17 2.0 9965.0 1353.0 15.Juni2054 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.380,14 2.0 9030.0 521.0 15.Jan.2032 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.362,87 2.0 8553.0 1256.0 01.März2047 445.0
GOOGL ALPHABET INC Technologie 45.340,26 2.0 10040.0 1394.0 15.Feb.2056 565.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.309,44 2.0 9942.0 813.0 30.Nov.2036 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.170,46 2.0 9563.0 1163.0 01.Apr.2049 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 45.156,34 2.0 9365.0 1247.0 15.März2049 510.0
HUM HUMANA INC Versicherung 45.157,71 2.0 9183.0 1262.0 15.Apr.2054 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.069,35 2.0 10531.0 943.0 01.Mai2040 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.035,36 2.0 9827.0 357.0 15.März2030 380.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 45.035,90 2.0 8266.0 1075.0 15.März2044 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 45.039,18 2.0 9733.0 346.0 15.März2030 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.997,07 2.0 9849.0 561.0 29.Okt.2032 425.0
TRV TRAVELERS COMPANIES INC Versicherung 45.000,52 2.0 10042.0 985.0 01.Nov.2040 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.940,90 2.0 10046.0 672.0 15.Nov.2034 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.915,54 2.0 11162.0 1012.0 02.Aug.2043 708.0
KMI KINDER MORGAN INC Energie 44.859,98 2.0 9148.0 1227.0 01.März2048 520.0
EQR ERP OPERATING LP REITS 44.802,30 2.0 8879.0 1164.0 01.Juli2044 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.804,87 2.0 10279.0 681.0 01.Dez.2034 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.806,48 2.0 9051.0 974.0 15.Juni2039 413.0
ENBCN ENBRIDGE INC Energie 44.791,33 2.0 6858.0 1448.0 01.Aug.2051 340.0
BXP BOSTON PROPERTIES LP REITS 44.793,03 2.0 9299.0 443.0 30.Jan.2031 325.0
EXE EXPAND ENERGY CORP Energie 44.769,62 2.0 10331.0 684.0 15.Jan.2035 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.681,23 2.0 9892.0 1513.0 12.Feb.2065 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.649,19 2.0 8888.0 1110.0 01.Apr.2045 520.0
ADSK AUTODESK INC Technologie 44.625,88 2.0 8871.0 525.0 15.Dez.2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.639,49 2.0 6849.0 1429.0 15.Aug.2049 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 44.620,93 2.0 9642.0 1333.0 15.Sept.2055 560.0
HAL HALLIBURTON COMPANY Energie 44.594,39 2.0 8873.0 1112.0 01.Aug.2043 475.0
PAYX PAYCHEX INC Technologie 44.575,30 2.0 10147.0 691.0 15.Apr.2035 560.0
DOW DOW CHEMICAL CO Basic Industry 44.525,65 2.0 8840.0 436.0 15.Nov.2030 210.0
WMT WALMART INC Zyklische Konsumgüter 44.488,39 2.0 7301.0 1184.0 22.Sept.2041 250.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.502,94 2.0 10136.0 311.0 15.Sept.2029 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.503,16 2.0 10561.0 657.0 15.Aug.2034 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.478,85 2.0 7571.0 1343.0 07.Dez.2049 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.459,59 2.0 6942.0 1109.0 01.März2042 350.0
VOD VODAFONE GROUP PLC Kommunikation 44.468,41 2.0 8789.0 1275.0 19.Juni2049 488.0
AAPL APPLE INC Technologie 44.390,30 2.0 10072.0 785.0 23.Feb.2036 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 44.356,53 2.0 7008.0 1388.0 04.Feb.2051 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.295,25 2.0 9851.0 706.0 15.März2035 455.0
T AT&T INC Kommunikation 44.257,34 2.0 8253.0 1186.0 15.Juni2045 435.0
XEL XCEL ENERGY INC Elektro- 44.224,16 2.0 10310.0 686.0 15.Apr.2035 560.0
BA BOEING CO Produktionsmittel 44.204,63 2.0 10829.0 425.0 01.Mai2031 639.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.197,73 2.0 8043.0 1040.0 05.Apr.2040 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.169,91 2.0 8822.0 507.0 12.Aug.2031 175.0
UNP UNION PACIFIC CORPORATION Transport 44.065,08 2.0 7086.0 1490.0 14.Feb.2053 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.025,85 2.0 10086.0 362.0 01.Mai2030 440.0
MMM 3M CO MTN Produktionsmittel 43.997,79 2.0 7808.0 1296.0 14.Sept.2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.999,83 2.0 9556.0 855.0 01.Apr.2038 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.983,52 2.0 10331.0 650.0 01.Juni2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 43.962,96 2.0 9506.0 1306.0 15.März2054 555.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 43.966,36 2.0 9740.0 312.0 08.Aug.2029 390.0
CMCSA COMCAST CORPORATION Kommunikation 43.918,64 2.0 8418.0 1396.0 15.Okt.2058 495.0
KR KROGER CO Consumer Non-Cyclical 43.835,46 2.0 8387.0 1241.0 01.Feb.2047 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.775,81 2.0 6770.0 1438.0 15.Dez.2049 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.730,06 2.0 10141.0 711.0 15.Feb.2035 495.0
PLD PROLOGIS LP REITS 43.734,69 2.0 9469.0 1348.0 15.März2054 525.0
CMCSA COMCAST CORPORATION Kommunikation 43.687,92 2.0 7392.0 1376.0 01.Nov.2052 405.0
HUM HUMANA INC Versicherung 43.643,47 2.0 10362.0 615.0 15.März2034 595.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 43.631,44 2.0 6922.0 1403.0 02.Sept.2050 355.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.633,15 2.0 9531.0 401.0 18.Sept.2031 355.0
OMC OMNICOM GROUP INC Kommunikation 43.549,12 2.0 9047.0 493.0 01.Aug.2031 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.492,61 2.0 7778.0 1277.0 01.Nov.2046 375.0
INTU INTUIT INC Technologie 43.454,02 2.0 9395.0 1296.0 15.Sept.2053 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.458,25 2.0 9605.0 1358.0 01.Aug.2053 535.0
MS MORGAN STANLEY MTN Bankwesen 43.447,71 2.0 10380.0 278.0 18.Apr.2030 566.0
FOXA FOX CORP Kommunikation 43.326,39 2.0 9785.0 898.0 25.Jan.2039 548.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.240,14 2.0 9370.0 1154.0 15.Feb.2045 510.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 43.254,06 2.0 9358.0 1334.0 15.Sept.2054 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.141,22 2.0 7273.0 1540.0 31.Jan.2060 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.131,83 2.0 8942.0 1327.0 15.Sept.2052 495.0
KO COCA-COLA CO Consumer Non-Cyclical 43.139,82 2.0 6044.0 1558.0 15.März2051 250.0
OKE ONEOK INC Energie 43.038,77 2.0 9361.0 1387.0 01.Nov.2064 585.0
BAC BANK OF AMERICA CORP Bankwesen 42.922,34 2.0 10668.0 797.0 29.Jan.2037 611.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.906,68 2.0 8797.0 1144.0 15.Mai2044 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.857,00 2.0 10100.0 374.0 15.Juni2030 463.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 42.777,25 2.0 7916.0 1316.0 01.März2048 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.739,72 2.0 10032.0 412.0 15.Nov.2030 460.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.724,60 2.0 10675.0 618.0 15.März2034 590.0
TMUS T-MOBILE USA INC Kommunikation 42.695,22 2.0 9410.0 1347.0 15.Jan.2055 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.554,76 2.0 6505.0 1530.0 15.Jan.2052 295.0
T AT&T INC Kommunikation 42.528,50 2.0 10119.0 820.0 01.März2037 525.0
OC OWENS CORNING Produktionsmittel 42.518,29 2.0 10501.0 646.0 15.Juni2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.449,39 2.0 10525.0 703.0 15.Juli2035 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.450,21 2.0 9153.0 474.0 25.Mai2031 269.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.431,49 2.0 10350.0 688.0 17.März2035 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 42.412,23 2.0 9201.0 1228.0 28.Sept.2048 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.407,39 2.0 10071.0 314.0 14.Aug.2029 420.0
AVGO BROADCOM INC Technologie 42.339,33 2.0 9953.0 411.0 15.Nov.2030 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.308,37 2.0 9540.0 1339.0 15.Jan.2053 535.0
ADI ANALOG DEVICES INC Technologie 42.313,84 2.0 8913.0 510.0 01.Okt.2031 210.0
NTRCN NUTRIEN LTD Basic Industry 42.294,31 2.0 8979.0 1243.0 01.Apr.2049 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 42.242,93 2.0 10379.0 1468.0 15.Nov.2063 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.249,33 2.0 9900.0 1283.0 01.Juni2054 605.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.250,64 2.0 8911.0 515.0 15.Okt.2031 200.0
INTC INTEL CORPORATION Technologie 42.198,86 2.0 8968.0 969.0 25.März2040 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.143,74 2.0 11082.0 854.0 01.März2038 630.0
INTU INTUIT INC Technologie 42.140,17 2.0 10288.0 600.0 15.Sept.2033 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.028,68 2.0 9416.0 927.0 16.Nov.2038 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.036,84 2.0 10604.0 608.0 15.Nov.2033 565.0
DE DEERE & CO Produktionsmittel 41.989,95 2.0 10423.0 1387.0 19.Jan.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.993,29 2.0 8846.0 509.0 15.Sept.2031 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.996,59 2.0 10288.0 698.0 15.Apr.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 41.976,88 2.0 9311.0 428.0 15.Feb.2031 288.0
CCI CROWN CASTLE INC Kommunikation 41.945,44 2.0 10478.0 632.0 01.März2034 580.0
CI CIGNA GROUP Consumer Non-Cyclical 41.903,27 2.0 10318.0 442.0 15.Mai2031 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.880,99 2.0 10417.0 504.0 30.Jan.2032 530.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.814,80 2.0 6866.0 1408.0 20.Mai2051 350.0
PARA PARAMOUNT GLOBAL Kommunikation 41.801,48 2.0 9219.0 423.0 15.Jan.2031 495.0
SUCN SUNCOR ENERGY INC. Energie 41.739,56 2.0 11100.0 874.0 01.Juni2039 685.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 41.741,02 2.0 7968.0 1230.0 15.Juli2046 420.0
ELV ELEVANCE HEALTH INC Versicherung 41.726,23 2.0 8928.0 1071.0 15.Mai2042 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.729,20 2.0 8322.0 1302.0 15.Aug.2047 410.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.683,42 2.0 8219.0 1114.0 15.Juni2046 525.0
BRKHEC PACIFICORP Elektro- 41.693,02 2.0 9183.0 1286.0 15.Jan.2055 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.645,56 2.0 8266.0 1290.0 15.Jan.2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.598,77 2.0 8496.0 1246.0 15.Apr.2047 435.0
EXE EXPAND ENERGY CORP Energie 41.565,01 2.0 10136.0 150.0 15.März2030 538.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.568,60 2.0 7054.0 1419.0 01.Nov.2049 327.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.533,00 2.0 10168.0 574.0 01.Apr.2033 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 41.436,40 2.0 10138.0 354.0 15.März2030 465.0
INTC INTEL CORPORATION Technologie 41.420,45 2.0 8241.0 1428.0 05.Aug.2062 505.0
WSTP WESTPAC BANKING CORP Bankwesen 41.424,73 2.0 7577.0 1142.0 18.Nov.2041 313.0
UNP UNION PACIFIC CORPORATION Transport 41.386,56 2.0 7865.0 1115.0 20.Mai2041 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.370,70 2.0 7351.0 1412.0 31.Jan.2051 370.0
CAT CATERPILLAR INC Produktionsmittel 41.343,04 2.0 8415.0 1151.0 15.Aug.2042 380.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.325,08 2.0 10927.0 606.0 25.Apr.2035 664.0
WMT WALMART INC Zyklische Konsumgüter 41.225,22 2.0 10152.0 369.0 28.Apr.2030 435.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 41.197,45 2.0 9660.0 366.0 03.Apr.2030 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 41.178,40 2.0 7375.0 1120.0 01.Okt.2040 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.178,77 2.0 10263.0 353.0 12.Feb.2030 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 41.111,10 2.0 7753.0 1080.0 02.Sept.2040 330.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.055,35 2.0 7650.0 1292.0 07.Dez.2047 390.0
O REALTY INCOME CORPORATION REITS 41.025,96 2.0 10227.0 642.0 15.Feb.2034 513.0
PEP PEPSICO INC Consumer Non-Cyclical 41.007,74 2.0 10196.0 541.0 23.Juli2032 465.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 41.008,77 2.0 10026.0 393.0 08.Sept.2031 458.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.999,57 2.0 8140.0 1255.0 15.Jan.2047 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 40.970,34 2.0 9977.0 1349.0 15.März2055 560.0
VMW VMWARE LLC Technologie 40.946,97 2.0 8889.0 502.0 15.Aug.2031 220.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.902,12 2.0 10994.0 583.0 02.Aug.2033 642.0
DVN DEVON ENERGY CORPORATION Energie 40.853,32 2.0 8966.0 1147.0 15.Juni2045 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.842,11 2.0 8155.0 1336.0 25.Feb.2050 435.0
MPC MARATHON PETROLEUM CORP Energie 40.844,74 2.0 8654.0 1120.0 15.Sept.2044 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 40.846,92 2.0 10062.0 764.0 15.März2036 510.0
AMGN AMGEN INC Consumer Non-Cyclical 40.818,30 2.0 6541.0 1521.0 15.Jan.2052 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.798,43 2.0 10149.0 771.0 29.Jan.2036 490.0
TRGP TARGA RESOURCES CORP Energie 40.742,69 2.0 9997.0 1292.0 15.Mai2055 613.0
ET ENERGY TRANSFER LP Energie 40.749,11 2.0 9096.0 1111.0 15.Mai2045 535.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.719,61 2.0 10074.0 528.0 15.Juni2032 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.700,43 2.0 10209.0 775.0 01.Mai2037 655.0
PEP PEPSICO INC Consumer Non-Cyclical 40.671,46 2.0 8863.0 1218.0 14.Apr.2046 445.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.599,60 2.0 8981.0 526.0 15.Jan.2032 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 40.527,72 2.0 9878.0 1094.0 15.März2044 535.0
T AT&T INC Kommunikation 40.532,82 2.0 9913.0 741.0 01.Nov.2035 490.0
EXR EXTRA SPACE STORAGE LP REITS 40.533,99 2.0 10063.0 571.0 15.Jan.2033 495.0
AON AON CORP Versicherung 40.541,94 2.0 10383.0 573.0 28.Feb.2033 535.0
ELV ELEVANCE HEALTH INC Versicherung 40.524,71 2.0 8436.0 1269.0 01.März2048 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.487,22 2.0 10122.0 672.0 06.Sept.2034 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.469,07 2.0 9904.0 681.0 15.Sept.2034 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.471,97 2.0 9857.0 1282.0 15.Okt.2055 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.436,17 2.0 7219.0 1147.0 15.Sept.2041 280.0
PSX PHILLIPS 66 Energie 40.412,17 2.0 6579.0 1436.0 15.März2052 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.415,33 2.0 9139.0 522.0 12.Jan.2032 310.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.423,58 2.0 8937.0 1173.0 01.Feb.2045 470.0
CRM SALESFORCE INC Technologie 40.392,16 2.0 5727.0 1622.0 15.Juli2061 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.408,55 2.0 9962.0 1160.0 15.März2046 550.0
TMUS T-MOBILE USA INC Kommunikation 40.355,42 2.0 9813.0 1409.0 15.Sept.2062 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.315,09 2.0 11018.0 529.0 29.Nov.2032 670.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.281,21 2.0 10008.0 431.0 13.Jan.2031 425.0
FDX FEDEX CORP Transport 40.265,56 2.0 8801.0 1174.0 15.Nov.2045 475.0
PYPL PAYPAL HOLDINGS INC Technologie 40.230,03 2.0 6619.0 1414.0 01.Juni2050 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.213,44 2.0 10044.0 652.0 15.Sept.2034 563.0
ROP ROPER TECHNOLOGIES INC Technologie 40.162,82 2.0 8721.0 465.0 15.Feb.2031 175.0
APP APPLOVIN CORP Kommunikation 40.176,38 2.0 10166.0 332.0 01.Dez.2029 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.143,00 2.0 8337.0 1316.0 15.Aug.2049 445.0
GEV GE VERNOVA INC Produktionsmittel 40.146,08 2.0 9993.0 772.0 04.Feb.2036 488.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 40.154,58 2.0 9820.0 677.0 17.Sept.2034 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.130,29 2.0 11136.0 598.0 15.März2034 695.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.109,30 2.0 7242.0 1549.0 15.März2062 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 40.115,89 2.0 9825.0 685.0 18.Sept.2034 438.0
DOW DOW CHEMICAL CO Basic Industry 40.025,18 2.0 9938.0 426.0 15.Jan.2031 480.0
WMT WALMART INC Zyklische Konsumgüter 40.008,82 2.0 10055.0 548.0 09.Sept.2032 415.0
OKE ONEOK INC Energie 39.988,00 2.0 10067.0 476.0 15.Okt.2031 475.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.988,07 2.0 9615.0 367.0 26.März2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.999,34 2.0 6460.0 1553.0 15.Mai2055 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.004,28 2.0 9828.0 1484.0 15.Nov.2064 560.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.934,71 2.0 10108.0 282.0 23.Mai2029 460.0
AVGO BROADCOM INC 144A Technologie 39.903,53 2.0 9813.0 520.0 15.Apr.2032 415.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.880,68 2.0 10191.0 1317.0 15.Aug.2053 595.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 39.854,20 2.0 9689.0 1329.0 11.Sept.2055 565.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.859,80 2.0 8182.0 1281.0 15.Nov.2046 394.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.838,28 2.0 8811.0 490.0 15.Juni2031 188.0
CCI CROWN CASTLE INC Kommunikation 39.850,42 2.0 6596.0 1439.0 15.Jan.2051 325.0
MS MORGAN STANLEY MTN Bankwesen 39.823,08 2.0 6289.0 1370.0 25.Jan.2052 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.831,75 2.0 8940.0 543.0 15.März2032 238.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.765,57 2.0 7543.0 1100.0 11.Mai2041 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.689,34 2.0 9899.0 776.0 01.Mai2036 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.624,19 2.0 9833.0 384.0 01.Juli2030 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 39.584,29 2.0 5494.0 1814.0 01.Sept.2060 245.0
HCA HCA INC Consumer Non-Cyclical 39.597,72 2.0 9895.0 1274.0 01.Apr.2054 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.567,67 2.0 7192.0 1160.0 03.Sept.2041 285.0
WMB WILLIAMS COMPANIES INC Energie 39.562,70 2.0 10743.0 922.0 15.Apr.2040 630.0
HUM HUMANA INC Versicherung 39.536,78 2.0 8573.0 1101.0 01.Okt.2044 495.0
BXP BOSTON PROPERTIES LP REITS 39.541,06 2.0 8677.0 544.0 01.Apr.2032 255.0
CMCSA COMCAST CORPORATION Kommunikation 39.512,87 2.0 9612.0 751.0 15.Aug.2035 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.469,93 2.0 10746.0 529.0 28.Okt.2033 612.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.470,38 2.0 6071.0 1615.0 15.Mai2060 313.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 39.470,57 2.0 9800.0 755.0 18.Jan.2041 531.0
ET ENERGY TRANSFER PARTNERS LP Energie 39.464,50 2.0 8970.0 1157.0 15.Apr.2047 530.0
ENBCN ENBRIDGE INC Energie 39.465,89 2.0 9721.0 1170.0 01.Dez.2046 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 39.409,86 2.0 9728.0 1344.0 15.Juni2054 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 39.413,66 2.0 7865.0 1065.0 15.Feb.2040 311.0
CTRA COTERRA ENERGY INC Energie 39.392,64 2.0 9814.0 1326.0 15.Feb.2055 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.401,74 2.0 9224.0 1349.0 15.Mai2053 510.0
NXPI NXP BV Technologie 39.343,95 2.0 9070.0 473.0 11.Mai2031 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.329,42 2.0 9971.0 757.0 09.Dez.2035 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.302,99 2.0 6426.0 1515.0 15.Aug.2051 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 39.312,42 2.0 9670.0 1385.0 01.Juni2063 600.0
OKE ONEOK INC Energie 39.281,88 2.0 10057.0 541.0 15.Okt.2032 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.250,01 2.0 9811.0 1313.0 05.März2054 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.252,16 2.0 9559.0 1272.0 01.Okt.2054 590.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.229,23 2.0 9908.0 1341.0 01.Dez.2054 570.0
WELL WELLTOWER OP LLC REITS 39.205,98 2.0 9261.0 474.0 01.Juni2031 280.0
RELLN RELX CAPITAL INC Technologie 39.207,45 2.0 9476.0 384.0 22.Mai2030 300.0
EMN EASTMAN CHEMICAL CO Basic Industry 39.088,71 2.0 8504.0 1132.0 15.Okt.2044 465.0
KMI KINDER MORGAN INC Energie 39.059,72 2.0 9054.0 1177.0 15.Feb.2046 505.0
DIS WALT DISNEY CO Kommunikation 39.032,42 2.0 9549.0 980.0 23.März2040 463.0
HUM HUMANA INC Versicherung 38.975,01 2.0 8641.0 543.0 03.Feb.2032 215.0
PFE PFIZER INC Consumer Non-Cyclical 38.919,49 2.0 8749.0 1142.0 15.Juni2043 430.0
VOD VODAFONE GROUP PLC Kommunikation 38.922,74 2.0 7909.0 1325.0 17.Sept.2050 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.876,67 2.0 6426.0 1599.0 09.Juli2060 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.887,85 2.0 9241.0 533.0 14.Feb.2032 300.0
HCA HCA INC Consumer Non-Cyclical 38.852,21 2.0 9514.0 1322.0 15.Nov.2055 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.836,97 2.0 5815.0 1689.0 10.Dez.2061 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.840,30 2.0 9683.0 1323.0 01.Mai2056 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.840,60 2.0 8965.0 1383.0 15.Jan.2053 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.816,10 2.0 9698.0 376.0 01.März2031 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.794,01 2.0 10182.0 351.0 15.Feb.2030 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.805,19 2.0 6899.0 1449.0 15.Sept.2051 330.0
DIS WALT DISNEY CO Kommunikation 38.789,30 2.0 7406.0 1430.0 13.Jan.2051 360.0
WSTP WESTPAC BANKING CORP Bankwesen 38.746,03 2.0 9174.0 974.0 24.Juli2039 442.0
MS MORGAN STANLEY MTN Bankwesen 38.650,04 2.0 10109.0 533.0 20.Juli2033 489.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.652,97 2.0 10906.0 617.0 15.Dez.2033 613.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.614,26 2.0 7875.0 1321.0 01.März2048 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.615,89 2.0 8957.0 1091.0 15.März2044 500.0
UNP UNION PACIFIC CORPORATION Transport 38.597,09 2.0 6859.0 1618.0 06.Apr.2071 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.453,61 2.0 8923.0 1166.0 01.Apr.2048 540.0
AAPL APPLE INC Technologie 38.454,11 2.0 5905.0 1575.0 20.Aug.2050 240.0
T AT&T INC Kommunikation 38.310,04 2.0 9567.0 1302.0 01.Nov.2054 570.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.238,37 2.0 9186.0 532.0 17.März2032 300.0
FANG DIAMONDBACK ENERGY INC Energie 38.159,52 2.0 9399.0 451.0 24.März2031 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.153,90 2.0 10613.0 1216.0 01.Apr.2053 670.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.124,20 2.0 9213.0 470.0 14.Mai2031 275.0
KO COCA-COLA CO Consumer Non-Cyclical 38.133,66 2.0 6689.0 1519.0 05.März2051 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 38.072,42 2.0 8991.0 1137.0 15.Juli2045 520.0
WMT WALMART INC Zyklische Konsumgüter 37.959,78 2.0 6313.0 1556.0 22.Sept.2051 265.0
WY WEYERHAEUSER COMPANY Basic Industry 37.945,91 2.0 9829.0 363.0 15.Apr.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 37.924,33 2.0 9455.0 363.0 01.Feb.2030 265.0
AMAT APPLIED MATERIALS INC Technologie 37.905,31 2.0 8628.0 1248.0 01.Apr.2047 435.0
DELL DELL INTERNATIONAL LLC Technologie 37.880,53 2.0 10294.0 305.0 01.Okt.2029 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.841,10 2.0 7514.0 1326.0 15.Juli2048 380.0
UNP UNION PACIFIC CORPORATION Transport 37.814,52 2.0 5862.0 1661.0 16.Sept.2062 297.0
RDSALN SHELL FINANCE US INC 144A Energie 37.799,51 2.0 6769.0 1428.0 07.Nov.2049 313.0
CMCSA COMCAST CORPORATION Kommunikation 37.746,38 2.0 8552.0 1187.0 15.Aug.2045 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.707,62 2.0 5984.0 1529.0 04.Sept.2050 263.0
WMB WILLIAMS COMPANIES INC Energie 37.712,19 2.0 9167.0 1319.0 15.Aug.2052 530.0
GOOGL ALPHABET INC Technologie 37.651,18 2.0 5145.0 1844.0 15.Aug.2060 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.634,68 2.0 7374.0 1390.0 01.Sept.2049 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.592,72 2.0 6532.0 1606.0 29.Juni2060 339.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.597,05 2.0 5879.0 1640.0 20.Nov.2060 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 37.523,43 2.0 9460.0 1343.0 15.Mai2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.495,90 2.0 8567.0 1462.0 15.Mai2062 495.0
C CITIGROUP INC Bankwesen 37.499,30 2.0 9899.0 914.0 26.März2041 532.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.476,80 2.0 8389.0 1206.0 15.Mai2045 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.436,94 2.0 6256.0 1501.0 10.Nov.2050 277.0
AMGN AMGEN INC Consumer Non-Cyclical 37.439,28 2.0 7949.0 1398.0 22.Feb.2052 420.0
ADI ANALOG DEVICES INC Technologie 37.413,16 2.0 7362.0 1155.0 01.Okt.2041 280.0
HCA HCA INC Consumer Non-Cyclical 37.406,48 2.0 9827.0 1280.0 15.Sept.2054 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.354,64 2.0 9319.0 487.0 15.Aug.2031 338.0
NWG NATWEST GROUP PLC Bankwesen 37.362,80 2.0 10668.0 562.0 02.März2034 602.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.364,15 2.0 9936.0 520.0 15.Apr.2032 415.0
SPGI S&P GLOBAL INC Technologie 37.368,00 2.0 10427.0 599.0 15.Sept.2033 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.319,76 2.0 9111.0 1286.0 15.Okt.2054 560.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.320,30 2.0 7141.0 1527.0 04.Feb.2061 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.291,65 2.0 8650.0 540.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.225,83 2.0 10207.0 1338.0 15.Juni2055 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.133,12 2.0 9253.0 1521.0 15.Feb.2064 520.0
AAPL APPLE INC Technologie 37.061,71 2.0 9117.0 1169.0 06.Mai2044 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.013,26 2.0 8059.0 1337.0 15.Okt.2050 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.015,41 2.0 9708.0 1353.0 14.Aug.2053 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 37.022,14 2.0 11048.0 599.0 30.Nov.2033 640.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.973,04 2.0 10336.0 569.0 30.März2033 525.0
WMB WILLIAMS COMPANIES INC Energie 36.953,27 2.0 9617.0 419.0 15.Nov.2030 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 36.955,59 2.0 10278.0 1460.0 14.März2065 588.0
XEL XCEL ENERGY INC Elektro- 36.912,29 2.0 10285.0 618.0 15.März2034 550.0
MET METLIFE INC Versicherung 36.924,90 2.0 8366.0 1119.0 13.Aug.2042 413.0
WFC WELLS FARGO BANK NA Bankwesen 36.870,99 2.0 10478.0 805.0 01.Feb.2037 585.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 36.867,78 2.0 6631.0 1485.0 14.Dez.2051 315.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.745,38 2.0 9639.0 315.0 01.Aug.2029 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.705,56 2.0 7320.0 1412.0 15.Feb.2050 355.0
ELV ELEVANCE HEALTH INC Versicherung 36.682,94 2.0 8917.0 1338.0 15.Feb.2053 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.667,97 2.0 7945.0 1246.0 10.Feb.2045 370.0
NTRCN NUTRIEN LTD Basic Industry 36.669,65 2.0 10005.0 272.0 01.Apr.2029 420.0
AEE AMEREN CORPORATION Elektro- 36.671,93 2.0 10222.0 690.0 15.März2035 538.0
DUK DUKE ENERGY CORP Elektro- 36.651,18 2.0 10182.0 1266.0 15.Sept.2053 610.0
CMCSA COMCAST CORPORATION Kommunikation 36.653,95 2.0 7613.0 1279.0 15.Aug.2047 400.0
SUCN SUNCOR ENERGY INC Energie 36.614,65 2.0 7667.0 1273.0 15.Nov.2047 400.0
DELL DELL INTERNATIONAL LLC Technologie 36.577,90 2.0 10239.0 636.0 15.Apr.2034 540.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.532,49 2.0 9503.0 377.0 01.Mai2030 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.512,08 2.0 8860.0 443.0 13.Nov.2030 145.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.515,77 2.0 8490.0 1150.0 04.März2043 413.0
META META PLATFORMS INC Kommunikation 36.449,29 2.0 10266.0 366.0 15.Mai2030 480.0
PLD PROLOGIS LP REITS 36.446,24 2.0 10176.0 636.0 15.März2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 36.406,06 2.0 10380.0 705.0 21.Feb.2035 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.375,33 2.0 10334.0 420.0 23.Jan.2031 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.357,13 2.0 10238.0 368.0 20.Mai2031 507.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.344,75 2.0 10307.0 343.0 13.Jan.2031 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.346,94 2.0 7217.0 1396.0 12.Juli2049 346.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.309,55 2.0 7215.0 1134.0 24.Juni2040 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.267,45 2.0 10269.0 596.0 01.Juli2033 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.267,83 2.0 10330.0 506.0 12.Feb.2032 490.0
CF CF INDUSTRIES INC Basic Industry 36.229,46 2.0 10107.0 639.0 15.März2034 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.199,87 2.0 8919.0 1206.0 01.Juni2047 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 36.136,51 2.0 9636.0 370.0 06.Apr.2030 313.0
NI NISOURCE INC Erdgas 36.117,46 2.0 8265.0 1239.0 15.Mai2047 438.0
CI CIGNA GROUP Consumer Non-Cyclical 36.004,72 2.0 10202.0 1347.0 15.Jan.2056 600.0
EMR EMERSON ELECTRIC CO Produktionsmittel 36.022,27 2.0 8960.0 530.0 21.Dez.2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.967,92 2.0 8857.0 1068.0 15.Nov.2041 438.0
GPN GLOBAL PAYMENTS INC Technologie 35.980,16 2.0 8906.0 510.0 15.Nov.2031 290.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.946,20 2.0 9995.0 1321.0 15.März2055 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.952,85 2.0 8382.0 1195.0 01.Apr.2045 415.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.962,74 2.0 9160.0 392.0 15.Mai2030 200.0
COP CONOCOPHILLIPS CO Energie 35.932,54 2.0 10200.0 346.0 15.Jan.2030 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.898,72 2.0 9683.0 317.0 15.Aug.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.902,90 2.0 10222.0 505.0 10.Feb.2032 500.0
BAC BANK OF AMERICA CORP Bankwesen 35.879,19 2.0 6486.0 1366.0 21.Juli2052 297.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.838,26 2.0 9451.0 1302.0 01.Apr.2053 545.0
KO COCA-COLA CO Consumer Non-Cyclical 35.821,13 2.0 10206.0 686.0 14.Aug.2034 465.0
GPN GLOBAL PAYMENTS INC Technologie 35.779,18 2.0 9381.0 1247.0 15.Aug.2052 595.0
MET METLIFE INC Versicherung 35.760,49 2.0 9336.0 1360.0 15.Jan.2054 525.0
PFE PFIZER INC Consumer Non-Cyclical 35.761,53 2.0 7381.0 1111.0 28.Mai2040 255.0
NXPI NXP BV Technologie 35.766,77 2.0 8926.0 539.0 15.Feb.2032 265.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 35.749,54 2.0 8645.0 1060.0 15.Juli2043 525.0
AVGO BROADCOM INC Technologie 35.727,99 2.0 9896.0 776.0 15.Feb.2036 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.673,26 2.0 10155.0 646.0 08.Feb.2034 485.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 35.639,28 2.0 8776.0 1220.0 16.Nov.2045 438.0
PLD PROLOGIS LP REITS 35.626,31 2.0 10072.0 598.0 15.Juni2033 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.526,11 2.0 9999.0 1075.0 01.Dez.2043 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.529,32 2.0 10013.0 1404.0 01.Juni2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.538,72 2.0 9983.0 1353.0 15.Nov.2055 575.0
BA BOEING CO Produktionsmittel 35.510,25 2.0 7064.0 1509.0 01.Aug.2059 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.470,11 2.0 9955.0 992.0 02.Nov.2040 520.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.453,38 2.0 6236.0 1533.0 02.Nov.2051 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.316,44 2.0 8021.0 1309.0 01.Sept.2048 420.0
AVGO BROADCOM INC Technologie 35.244,40 2.0 10007.0 431.0 15.Jan.2031 430.0
ET ENERGY TRANSFER LP Energie 35.207,99 2.0 10348.0 669.0 01.Sept.2034 560.0
AVGO BROADCOM INC Technologie 35.181,08 2.0 10025.0 512.0 15.Feb.2032 455.0
NI NISOURCE INC Erdgas 35.166,56 2.0 8782.0 466.0 15.Feb.2031 170.0
DIS WALT DISNEY CO Kommunikation 35.109,63 2.0 11186.0 679.0 15.Dez.2034 620.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.070,27 2.0 6461.0 1332.0 01.Apr.2051 363.0
KO COCA-COLA CO Consumer Non-Cyclical 35.005,98 2.0 5861.0 1727.0 01.Juni2060 275.0
PARA PARAMOUNT GLOBAL Kommunikation 34.984,90 2.0 8621.0 527.0 19.Mai2032 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.977,64 2.0 7141.0 1271.0 01.Mai2050 420.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.930,13 2.0 6481.0 1415.0 01.Mai2050 315.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 34.893,92 2.0 6277.0 1537.0 10.Dez.2051 280.0
VLO VALERO ENERGY CORPORATION Energie 34.855,44 2.0 9959.0 772.0 10.März2036 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.828,04 2.0 7863.0 1271.0 01.Apr.2063 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.804,91 2.0 9942.0 785.0 15.März2036 475.0
PEP PEPSICO INC Consumer Non-Cyclical 34.785,74 2.0 7562.0 1390.0 19.März2050 363.0
WMB WILLIAMS COMPANIES INC Energie 34.787,42 2.0 8690.0 1245.0 01.März2048 485.0
EOG EOG RESOURCES INC Energie 34.753,82 2.0 8952.0 1277.0 15.Apr.2050 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.764,13 2.0 10114.0 631.0 05.Dez.2033 438.0
PEP PEPSICO INC Consumer Non-Cyclical 34.698,59 2.0 6560.0 1459.0 15.Okt.2049 288.0
KR KROGER CO Consumer Non-Cyclical 34.683,29 2.0 7651.0 1356.0 15.Jan.2050 395.0
ENBCN ENBRIDGE INC Energie 34.632,28 2.0 8634.0 658.0 01.Aug.2033 250.0
KVUE KENVUE INC Consumer Non-Cyclical 34.612,53 2.0 9118.0 1464.0 22.März2063 520.0
DUK DUKE ENERGY CORP Elektro- 34.588,37 2.0 6839.0 1413.0 15.Juni2051 350.0
ELV ELEVANCE HEALTH INC Versicherung 34.594,96 2.0 10147.0 354.0 15.Feb.2030 475.0
LRCX LAM RESEARCH CORPORATION Technologie 34.577,20 2.0 6459.0 1485.0 15.Juni2050 288.0
CDW CDW LLC Technologie 34.491,71 2.0 9228.0 504.0 01.Dez.2031 357.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 34.380,59 2.0 8602.0 1050.0 15.März2042 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.386,48 2.0 9943.0 360.0 15.Apr.2030 435.0
PEP PEPSICO INC Consumer Non-Cyclical 34.363,27 2.0 9747.0 1399.0 17.Juli2054 525.0
CVECN CENOVUS ENERGY INC Energie 34.366,62 2.0 7138.0 1417.0 15.Feb.2052 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.273,92 2.0 9905.0 1327.0 15.Mai2054 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.277,08 2.0 9635.0 522.0 15.Apr.2032 405.0
AAPL APPLE INC Technologie 34.283,54 2.0 8539.0 1275.0 09.Feb.2047 425.0
CMCSA COMCAST CORPORATION Kommunikation 34.220,84 2.0 5092.0 1694.0 15.Aug.2062 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.203,64 2.0 8429.0 1404.0 01.Dez.2054 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.114,39 2.0 10531.0 798.0 14.Dez.2036 570.0
KO COCA-COLA CO Consumer Non-Cyclical 34.081,46 2.0 6243.0 1534.0 01.Juni2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.030,22 2.0 9682.0 1343.0 10.Feb.2055 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.032,93 2.0 8208.0 1277.0 15.Juni2047 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.974,03 2.0 10147.0 589.0 15.Mai2033 480.0
CF CF INDUSTRIES INC Basic Industry 33.976,36 2.0 9452.0 1082.0 15.März2044 538.0
OKE ONEOK INC Energie 33.853,95 2.0 9525.0 365.0 15.März2030 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.814,52 2.0 10826.0 956.0 15.Jan.2040 575.0
INTC INTEL CORPORATION Technologie 33.794,72 2.0 7022.0 1154.0 12.Aug.2041 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.783,49 2.0 5712.0 1559.0 15.März2051 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.643,02 2.0 6407.0 1498.0 15.Juni2050 280.0
META META PLATFORMS INC Kommunikation 33.585,50 2.0 10151.0 473.0 15.Aug.2031 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.434,94 2.0 9501.0 1371.0 01.Aug.2054 535.0
KPERM Kaiser Permanente Consumer Non-Cyclical 33.420,87 2.0 6605.0 1497.0 01.Juni2051 300.0
ELV ELEVANCE HEALTH INC Versicherung 33.385,85 2.0 7243.0 1339.0 15.Sept.2049 370.0
CMCSA COMCAST CORPORATION Kommunikation 33.349,83 2.0 9094.0 1425.0 15.Mai2064 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.338,93 2.0 10181.0 636.0 15.März2034 500.0
LDOS LEIDOS INC Technologie 33.323,41 2.0 9963.0 367.0 15.Mai2030 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.267,58 2.0 7059.0 1429.0 15.Feb.2050 336.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.140,67 2.0 9152.0 483.0 15.Juni2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 33.142,58 2.0 10185.0 479.0 01.Nov.2031 495.0
PFE PFIZER INC Consumer Non-Cyclical 33.144,96 2.0 9380.0 850.0 15.Dez.2036 400.0
RTX RTX CORP Produktionsmittel 33.146,88 2.0 10764.0 416.0 15.März2031 600.0
INTC INTEL CORPORATION Technologie 33.147,80 2.0 8673.0 1157.0 29.Juli2045 490.0
STT STATE STREET CORP Bankwesen 33.136,62 2.0 9440.0 365.0 24.Jan.2030 240.0
TXN TEXAS INSTRUMENTS INC Technologie 33.072,02 2.0 9127.0 392.0 04.Mai2030 175.0
CF CF INDUSTRIES INC Basic Industry 33.045,78 2.0 9049.0 1090.0 01.Juni2043 495.0
AMGN AMGEN INC Consumer Non-Cyclical 33.022,96 2.0 6000.0 1588.0 01.Sept.2053 277.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.030,68 2.0 9211.0 1314.0 01.Apr.2053 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.019,86 2.0 8162.0 1319.0 15.Dez.2048 415.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.963,26 2.0 9095.0 480.0 28.Mai2031 225.0
COP CONOCOPHILLIPS CO Energie 32.909,79 2.0 8528.0 1178.0 15.Nov.2044 430.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.923,51 2.0 9291.0 459.0 15.Apr.2031 295.0
RDSALN SHELL FINANCE US INC 144A Energie 32.890,27 2.0 6495.0 1503.0 26.Nov.2051 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.792,92 2.0 9261.0 373.0 12.März2030 225.0
JBS JBS NV Consumer Non-Cyclical 32.706,01 2.0 10201.0 1291.0 25.Feb.2055 638.0
QCOM QUALCOMM INCORPORATED Technologie 32.673,05 2.0 8550.0 574.0 20.Mai2032 165.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.627,45 2.0 6995.0 1422.0 18.Nov.2049 325.0
PEP PEPSICO INC Consumer Non-Cyclical 32.584,64 2.0 6286.0 1537.0 21.Okt.2051 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 32.589,57 2.0 9280.0 1529.0 14.Aug.2064 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.592,65 2.0 9898.0 487.0 08.März2032 580.0
CI CIGNA GROUP Consumer Non-Cyclical 32.570,88 2.0 6919.0 1415.0 15.März2051 340.0
INTC INTEL CORPORATION Technologie 32.351,68 2.0 5658.0 1580.0 15.Feb.2060 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.367,74 2.0 8409.0 1182.0 01.Juni2044 413.0
FANG DIAMONDBACK ENERGY INC Energie 32.335,78 2.0 7882.0 1354.0 15.März2052 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.327,80 2.0 9232.0 538.0 01.März2032 290.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.269,46 2.0 10053.0 699.0 15.Feb.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.215,97 2.0 8505.0 1109.0 15.März2043 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.170,78 2.0 9121.0 433.0 15.Nov.2030 230.0
FANG DIAMONDBACK ENERGY INC Energie 32.091,62 2.0 10301.0 347.0 30.Jan.2030 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.095,07 2.0 6772.0 1460.0 01.Juli2050 313.0
MSFT MICROSOFT CORPORATION Technologie 32.051,94 2.0 7984.0 1302.0 08.Aug.2046 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.054,33 2.0 10158.0 1307.0 15.Nov.2053 590.0
BXP BOSTON PROPERTIES LP REITS 32.040,66 2.0 10588.0 607.0 15.Jan.2034 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.894,67 2.0 10380.0 497.0 15.März2032 530.0
CSX CSX CORP Transport 31.886,72 2.0 7840.0 1274.0 01.Nov.2046 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 31.858,87 2.0 10572.0 1030.0 07.Feb.2042 588.0
CMCSA COMCAST CORPORATION Kommunikation 31.816,35 2.0 11449.0 549.0 15.März2033 705.0
PEP PEPSICO INC Consumer Non-Cyclical 31.751,20 2.0 7600.0 1305.0 06.Okt.2046 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.695,77 2.0 9018.0 448.0 08.Jan.2031 235.0
V VISA INC Technologie 31.710,23 2.0 7754.0 1314.0 15.Sept.2047 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.618,86 2.0 9454.0 535.0 15.Apr.2032 325.0
NI NISOURCE INC Erdgas 31.605,98 2.0 7730.0 1287.0 30.März2048 395.0
QCOM QUALCOMM INCORPORATED Technologie 31.611,45 2.0 9234.0 392.0 20.Mai2030 215.0
KVUE KENVUE INC Consumer Non-Cyclical 31.557,66 2.0 10291.0 349.0 22.März2030 500.0
MU MICRON TECHNOLOGY INC Technologie 31.517,45 2.0 10431.0 418.0 15.Jan.2031 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.443,75 2.0 6158.0 1516.0 15.Sept.2051 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.389,34 2.0 8477.0 1299.0 01.Sept.2048 445.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 31.359,98 2.0 8152.0 1036.0 15.Nov.2039 325.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.317,33 2.0 6130.0 1468.0 15.Sept.2050 280.0
CCI CROWN CASTLE INC Kommunikation 31.278,44 2.0 8846.0 467.0 01.Apr.2031 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.270,38 2.0 10328.0 456.0 25.Juni2031 485.0
USB US BANCORP MTN Bankwesen 31.242,30 2.0 10378.0 691.0 12.Feb.2036 542.0
PFE PFIZER INC Consumer Non-Cyclical 31.219,74 2.0 8238.0 1292.0 15.Sept.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.201,05 2.0 10288.0 662.0 15.Juni2034 500.0
WMB WILLIAMS COMPANIES INC Energie 31.187,02 2.0 10166.0 726.0 30.Sept.2035 530.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.117,52 2.0 10208.0 579.0 15.Mai2033 535.0
UPS UNITED PARCEL SERVICE INC Transport 31.071,76 2.0 10166.0 353.0 01.Apr.2030 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.075,42 2.0 10045.0 304.0 15.Sept.2029 660.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 31.027,16 2.0 8598.0 1275.0 20.Feb.2048 455.0
WMB WILLIAMS COMPANIES INC Energie 31.005,62 2.0 9823.0 1316.0 15.Nov.2054 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.015,63 2.0 9011.0 1344.0 15.Juni2052 495.0
CSX CSX CORP Transport 31.019,49 2.0 8422.0 1160.0 15.März2044 410.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.965,93 2.0 10118.0 702.0 15.Apr.2035 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.897,91 2.0 9648.0 1100.0 01.März2044 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.885,86 2.0 10289.0 358.0 01.März2030 470.0
CSX CSX CORP Transport 30.886,27 2.0 8342.0 1297.0 01.März2048 430.0
DUK DUKE ENERGY CORP Elektro- 30.852,07 2.0 7639.0 1107.0 15.Juni2041 330.0
NTRCN NUTRIEN LTD Basic Industry 30.856,02 2.0 10029.0 1290.0 27.März2053 580.0
USB US BANCORP MTN Bankwesen 30.866,99 2.0 10255.0 352.0 12.Feb.2031 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.843,08 2.0 9922.0 1003.0 17.Aug.2040 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.845,07 2.0 10105.0 357.0 15.Apr.2030 450.0
RRX REGAL REXNORD CORP Produktionsmittel 30.799,16 2.0 10749.0 553.0 15.Apr.2033 640.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.739,83 2.0 10198.0 307.0 01.Aug.2029 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.743,74 2.0 7155.0 1256.0 15.Okt.2049 420.0
SRE SEMPRA Erdgas 30.583,49 2.0 7607.0 1290.0 01.Feb.2048 400.0
FE FIRSTENERGY CORPORATION Elektro- 30.593,42 2.0 6794.0 1407.0 01.März2050 340.0
BMO BANK OF MONTREAL MTN Bankwesen 30.548,58 2.0 9985.0 396.0 22.Sept.2031 435.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.552,06 2.0 9900.0 487.0 21.März2032 620.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.552,92 2.0 9379.0 1278.0 21.Mai2054 580.0
NWG NATWEST GROUP PLC Bankwesen 30.506,93 2.0 10023.0 286.0 08.Mai2030 445.0
NI NISOURCE INC Erdgas 30.481,47 2.0 8937.0 1132.0 15.Feb.2044 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.439,33 2.0 8514.0 1349.0 01.Apr.2050 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.407,72 2.0 10109.0 720.0 15.Feb.2035 461.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.394,47 2.0 10045.0 376.0 15.Juli2030 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.355,45 2.0 10635.0 533.0 01.Nov.2032 595.0
JPM JPMORGAN CHASE & CO Bankwesen 30.361,81 2.0 7154.0 1083.0 19.Nov.2041 252.0
GPN GLOBAL PAYMENTS INC Technologie 30.260,87 2.0 9925.0 549.0 15.Nov.2032 520.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.229,59 2.0 7453.0 1272.0 01.Dez.2047 395.0
DOW DOW CHEMICAL CO Basic Industry 30.168,54 2.0 6447.0 1339.0 15.Nov.2050 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.133,36 2.0 9283.0 1082.0 05.Dez.2043 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 30.080,54 2.0 5931.0 1480.0 15.Nov.2050 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.097,35 2.0 10002.0 608.0 15.Juni2033 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.075,17 2.0 5451.0 1750.0 15.Sept.2060 250.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 30.044,60 2.0 8216.0 1120.0 08.Dez.2046 529.0
INTC INTEL CORPORATION Technologie 30.044,93 2.0 7573.0 1237.0 11.Mai2047 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.993,47 2.0 10468.0 347.0 06.Apr.2030 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.963,28 2.0 9951.0 1391.0 12.Feb.2055 550.0
LNG CHENIERE ENERGY INC 144A Energie 29.924,74 2.0 9975.0 780.0 30.Juli2036 548.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.923,12 2.0 9759.0 706.0 01.Apr.2035 500.0
ALLY ALLY FINANCIAL INC Bankwesen 29.890,71 2.0 11219.0 453.0 01.Nov.2031 800.0
VTRS MYLAN INC Consumer Non-Cyclical 29.878,22 2.0 8096.0 1145.0 15.Apr.2048 520.0
TMUS T-MOBILE USA INC Kommunikation 29.883,70 2.0 9728.0 1337.0 15.Jan.2056 570.0
ORCL ORACLE CORPORATION Technologie 29.856,05 2.0 6307.0 1361.0 25.März2061 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.861,62 2.0 9952.0 448.0 15.März2031 413.0
DTE DTE ELECTRIC COMPANY Elektro- 29.812,25 2.0 9925.0 779.0 01.März2036 485.0
DUK DUKE ENERGY CORP Elektro- 29.620,84 2.0 9597.0 1315.0 15.Sept.2055 570.0
DUK DUKE ENERGY CORP Elektro- 29.558,06 2.0 9722.0 1309.0 15.Juni2054 580.0
DTE DTE ELECTRIC COMPANY Elektro- 29.506,09 2.0 9821.0 1397.0 01.März2056 555.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.517,93 2.0 9807.0 350.0 15.Feb.2030 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.421,08 2.0 9579.0 1332.0 01.Apr.2053 530.0
BRKHEC PACIFICORP Elektro- 29.332,41 2.0 5801.0 1484.0 15.Juni2052 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.232,30 2.0 9711.0 555.0 05.Aug.2032 385.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.230,01 2.0 7939.0 1309.0 01.Okt.2049 419.0
AZO AUTOZONE INC Zyklische Konsumgüter 29.107,18 2.0 9880.0 363.0 15.Apr.2030 400.0
ELV ELEVANCE HEALTH INC Versicherung 29.082,96 2.0 9567.0 1319.0 15.Juni2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 29.089,89 2.0 6233.0 1489.0 15.Nov.2051 295.0
BA BOEING CO Produktionsmittel 29.056,53 2.0 7511.0 1321.0 01.Mai2049 390.0
APP APPLOVIN CORP Kommunikation 29.008,97 2.0 10219.0 481.0 01.Dez.2031 538.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.982,36 2.0 9166.0 999.0 01.Apr.2040 425.0
COP CONOCOPHILLIPS CO Energie 28.996,76 2.0 9735.0 1321.0 15.März2054 555.0
ORCL ORACLE CORPORATION Technologie 28.974,16 2.0 8660.0 737.0 15.Mai2035 390.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 28.929,71 2.0 7128.0 1402.0 15.Nov.2049 340.0
PYPL PAYPAL HOLDINGS INC Technologie 28.852,21 2.0 9246.0 394.0 01.Juni2030 230.0
NI NISOURCE INC Erdgas 28.790,77 1.0 9593.0 325.0 01.Sept.2029 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.721,81 1.0 7107.0 1151.0 13.Nov.2040 235.0
SUCN SUNCOR ENERGY INC Energie 28.722,32 1.0 7178.0 1399.0 04.März2051 375.0
BA BOEING CO Produktionsmittel 28.648,29 1.0 9521.0 361.0 01.Feb.2030 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.610,72 1.0 10363.0 434.0 21.März2031 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.615,04 1.0 9815.0 390.0 15.Juli2030 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.490,86 1.0 5900.0 1558.0 15.Jan.2051 250.0
C CITIGROUP INC Bankwesen 28.481,71 1.0 11072.0 1022.0 13.Sept.2043 667.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.379,93 1.0 9766.0 316.0 15.Aug.2029 338.0
NEM NEWMONT CORPORATION Basic Industry 28.295,00 1.0 9091.0 571.0 15.Juli2032 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.301,52 1.0 6124.0 1471.0 01.Feb.2051 295.0
DOW DOW CHEMICAL CO Basic Industry 28.249,16 1.0 8680.0 1162.0 30.Nov.2048 555.0
KVUE KENVUE INC Consumer Non-Cyclical 28.175,71 1.0 9162.0 1339.0 22.März2053 505.0
PARA PARAMOUNT GLOBAL Kommunikation 28.145,27 1.0 6047.0 983.0 15.März2043 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.125,48 1.0 8033.0 1323.0 03.März2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.108,83 1.0 8856.0 1102.0 15.März2043 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.116,27 1.0 7995.0 1274.0 01.Aug.2046 390.0
PYPL PAYPAL HOLDINGS INC Technologie 28.085,64 1.0 9914.0 529.0 01.Juni2032 440.0
V VISA INC Technologie 28.065,73 1.0 7690.0 1092.0 15.Apr.2040 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.034,44 1.0 8336.0 1362.0 01.Mai2053 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.966,25 1.0 9096.0 1155.0 15.März2045 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.818,13 1.0 9774.0 362.0 01.Apr.2030 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.758,49 1.0 11000.0 444.0 16.Juli2031 745.0
NKE NIKE INC Zyklische Konsumgüter 27.743,60 1.0 8025.0 1238.0 01.Nov.2045 388.0
JPM JPMORGAN CHASE & CO Bankwesen 27.703,08 1.0 8101.0 1221.0 24.Juli2048 403.0
TMUS T-MOBILE USA INC Kommunikation 27.663,25 1.0 10111.0 1307.0 15.Juni2054 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.589,89 1.0 9080.0 1471.0 15.Juni2062 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.544,92 1.0 9798.0 351.0 01.Feb.2030 405.0
DVN DEVON ENERGY CORP Energie 27.423,78 1.0 8995.0 1057.0 15.Mai2042 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.441,89 1.0 8848.0 467.0 28.Feb.2031 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.331,41 1.0 11141.0 820.0 15.Okt.2037 630.0
UNP UNION PACIFIC CORPORATION Transport 27.282,43 1.0 6788.0 1644.0 05.Feb.2070 375.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.259,97 1.0 10819.0 855.0 14.Jan.2038 588.0
GLW CORNING INC Technologie 27.238,97 1.0 8119.0 1477.0 15.Nov.2057 438.0
OKE ONEOK INC Energie 27.203,06 1.0 10693.0 534.0 15.Nov.2032 610.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 27.161,75 1.0 9796.0 1344.0 15.März2055 555.0
MSFT MICROSOFT CORPORATION Technologie 27.114,18 1.0 6044.0 1535.0 15.Sept.2050 250.0
WMT WALMART INC Zyklische Konsumgüter 27.048,79 1.0 8795.0 1387.0 09.Sept.2052 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 27.011,19 1.0 10635.0 617.0 31.Mai2035 634.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 27.017,40 1.0 6351.0 1469.0 01.Dez.2051 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.953,13 1.0 9531.0 337.0 01.Nov.2029 275.0
C CITIGROUP INC Bankwesen 26.856,50 1.0 12674.0 864.0 15.Juli2039 813.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.844,05 1.0 10311.0 433.0 26.Feb.2031 490.0
XOM EXXON MOBIL CORP Energie 26.751,62 1.0 6842.0 1449.0 16.Aug.2049 310.0
ELV ELEVANCE HEALTH INC Versicherung 26.723,50 1.0 9694.0 1420.0 01.Nov.2064 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.687,42 1.0 9374.0 1127.0 08.Nov.2043 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.607,57 1.0 10406.0 498.0 04.Apr.2032 563.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.594,51 1.0 8054.0 1243.0 01.März2045 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.572,19 1.0 10209.0 578.0 28.Feb.2033 505.0
UPS UNITED PARCEL SERVICE INC Transport 26.555,07 1.0 7695.0 1312.0 15.Nov.2047 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.530,65 1.0 8792.0 529.0 01.Dez.2031 195.0
BXP BOSTON PROPERTIES LP REITS 26.409,44 1.0 10076.0 681.0 15.Jan.2035 575.0
TRGP TARGA RESOURCES CORP Energie 26.368,94 1.0 10510.0 1260.0 15.Feb.2053 650.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.329,98 1.0 8711.0 564.0 20.Apr.2032 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.320,47 1.0 10224.0 715.0 15.Sept.2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.324,57 1.0 10495.0 715.0 15.Aug.2035 600.0
BACR BARCLAYS PLC Bankwesen 26.265,81 1.0 10463.0 525.0 09.Aug.2033 575.0
MA MASTERCARD INC Technologie 26.206,45 1.0 10244.0 571.0 09.März2033 485.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.179,18 1.0 10313.0 583.0 15.Mai2033 515.0
V VISA INC Technologie 26.179,68 1.0 8720.0 473.0 15.Feb.2031 110.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.140,55 1.0 9186.0 1115.0 15.Nov.2043 488.0
MET METLIFE INC Versicherung 26.144,80 1.0 10339.0 686.0 15.Dez.2034 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.119,41 1.0 10169.0 535.0 15.Sept.2032 500.0
WDSAU WOODSIDE FINANCE LTD Energie 26.130,64 1.0 10292.0 366.0 19.Mai2030 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.131,37 1.0 6556.0 1497.0 15.März2052 303.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.100,26 1.0 10001.0 769.0 09.Feb.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 26.103,88 1.0 10284.0 517.0 15.Mai2032 513.0
PEP PEPSICO INC Consumer Non-Cyclical 26.058,09 1.0 8912.0 518.0 21.Okt.2031 195.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.059,67 1.0 10391.0 727.0 15.Aug.2035 555.0
OKE ONEOK INC Energie 26.061,50 1.0 7234.0 1340.0 01.März2050 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.063,40 1.0 10293.0 719.0 03.Juni2035 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 26.053,00 1.0 8631.0 1337.0 27.Juli2052 490.0
TRGP TARGA RESOURCES CORP Energie 26.053,01 1.0 10188.0 393.0 15.Sept.2030 490.0
OKE ONEOK INC Energie 26.006,90 1.0 10097.0 720.0 15.Okt.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.997,52 1.0 10203.0 578.0 15.Apr.2033 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.974,24 1.0 10198.0 278.0 15.Apr.2029 490.0
SPG SIMON PROPERTY GROUP LP REITS 25.977,74 1.0 10111.0 727.0 01.Okt.2035 513.0
CI CIGNA GROUP Consumer Non-Cyclical 25.950,40 1.0 10134.0 539.0 15.Sept.2032 488.0
KVUE KENVUE INC Consumer Non-Cyclical 25.931,71 1.0 10233.0 522.0 22.Mai2032 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.934,82 1.0 7932.0 1292.0 01.Apr.2048 400.0
CMI CUMMINS INC Zyklische Konsumgüter 25.920,54 1.0 10345.0 644.0 20.Feb.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.895,86 1.0 10059.0 717.0 15.Sept.2035 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.878,98 1.0 10128.0 545.0 15.Sept.2032 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.847,34 1.0 10257.0 536.0 09.Juli2032 515.0
RELLN RELX CAPITAL INC Technologie 25.855,79 1.0 10133.0 356.0 27.März2030 475.0
DOC HEALTHPEAK OP LLC REITS 25.831,06 1.0 10214.0 555.0 15.Dez.2032 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.831,07 1.0 10277.0 347.0 28.Jan.2031 521.0
CVX CHEVRON USA INC Energie 25.838,92 1.0 10093.0 403.0 15.Okt.2030 430.0
CSX CSX CORP Transport 25.766,89 1.0 10193.0 723.0 15.Juni2035 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.732,68 1.0 9985.0 1479.0 15.Okt.2065 565.0
CI CIGNA GROUP Consumer Non-Cyclical 25.720,71 1.0 10061.0 395.0 15.Sept.2030 450.0
NI NISOURCE INC Erdgas 25.698,06 1.0 10203.0 723.0 15.Juli2035 535.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.705,13 1.0 10036.0 725.0 25.Sept.2035 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.708,72 1.0 10093.0 712.0 15.Apr.2035 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.679,12 1.0 10264.0 708.0 01.März2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.655,02 1.0 10233.0 741.0 15.Aug.2035 500.0
ORCL ORACLE CORPORATION Technologie 25.659,01 1.0 8497.0 1274.0 03.Aug.2065 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.642,94 1.0 10073.0 728.0 15.Jan.2036 588.0
CMCSA COMCAST CORPORATION Kommunikation 25.651,59 1.0 10113.0 589.0 15.Mai2033 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.621,10 1.0 10203.0 3.0 01.Feb.2030 470.0
HUM HUMANA INC Versicherung 25.603,94 1.0 10049.0 695.0 01.Mai2035 555.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.578,99 1.0 9797.0 733.0 07.Aug.2035 510.0
CI CIGNA GROUP Consumer Non-Cyclical 25.561,68 1.0 10150.0 756.0 15.Jan.2036 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.570,00 1.0 10048.0 1333.0 15.Mai2055 585.0
ELV ELEVANCE HEALTH INC Versicherung 25.500,59 1.0 9982.0 544.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.505,56 1.0 10017.0 552.0 07.Okt.2032 447.0
WMB WILLIAMS COMPANIES INC Energie 25.493,92 1.0 10113.0 384.0 30.Juni2030 463.0
GOOGL ALPHABET INC Technologie 25.453,33 1.0 10035.0 563.0 15.Nov.2032 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.435,48 1.0 9976.0 743.0 07.Okt.2035 479.0
ORCL ORACLE CORPORATION Technologie 25.413,05 1.0 6733.0 1298.0 15.Mai2055 438.0
AVGO BROADCOM INC Technologie 25.389,97 1.0 9973.0 406.0 15.Okt.2030 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.396,77 1.0 10045.0 568.0 04.Dez.2032 445.0
MPLX MPLX LP Energie 25.396,99 1.0 10131.0 435.0 15.Feb.2031 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.398,93 1.0 10006.0 567.0 15.Jan.2033 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.375,99 1.0 9941.0 404.0 15.Okt.2030 440.0
RDSALN SHELL FINANCE US INC Energie 25.352,80 1.0 10004.0 416.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.335,09 1.0 9947.0 479.0 18.Sept.2031 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.340,85 1.0 9992.0 732.0 15.Dez.2035 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.297,05 1.0 6563.0 1447.0 15.Mai2050 305.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.301,83 1.0 9976.0 563.0 05.Nov.2032 430.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.303,80 1.0 9984.0 414.0 05.Nov.2030 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.280,41 1.0 9972.0 570.0 03.Nov.2032 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.282,34 1.0 9892.0 741.0 15.Sept.2035 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.250,79 1.0 9953.0 754.0 14.Nov.2035 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.254,25 1.0 10034.0 576.0 13.Jan.2033 457.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.259,65 1.0 9949.0 756.0 05.Nov.2035 460.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.234,08 1.0 10067.0 741.0 17.Aug.2035 500.0
COP CONOCOPHILLIPS CO Energie 25.229,21 1.0 8231.0 1105.0 15.März2042 376.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.196,28 1.0 10046.0 773.0 12.Feb.2036 490.0
V VISA INC Technologie 25.197,40 1.0 10052.0 440.0 12.Feb.2031 410.0
ELV ELEVANCE HEALTH INC Versicherung 25.184,00 1.0 9550.0 324.0 15.Sept.2029 288.0
ADI ANALOG DEVICES INC Technologie 25.186,01 1.0 6501.0 1500.0 01.Okt.2051 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.192,12 1.0 6560.0 1444.0 15.Juni2050 310.0
RDSALN SHELL FINANCE US INC Energie 25.136,94 1.0 9976.0 768.0 06.Jan.2036 475.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.126,73 1.0 9926.0 689.0 06.Dez.2034 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.129,91 1.0 9980.0 766.0 13.Jan.2036 486.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.100,75 1.0 10012.0 743.0 15.Aug.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.114,32 1.0 9983.0 433.0 10.Jan.2031 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.089,99 1.0 9895.0 413.0 29.Okt.2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 25.091,14 1.0 9896.0 1385.0 15.März2056 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.059,08 1.0 9840.0 723.0 23.Okt.2036 496.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.070,83 1.0 9686.0 1187.0 01.Dez.2055 670.0
SPG SIMON PROPERTY GROUP LP REITS 25.076,21 1.0 9967.0 431.0 15.Jan.2031 430.0
ATH ATHENE HOLDING LTD Versicherung 25.037,83 1.0 9818.0 1215.0 19.Mai2055 663.0
MPLX MPLX LP Energie 24.989,56 1.0 9960.0 768.0 01.Apr.2036 530.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 24.991,98 1.0 6120.0 1525.0 15.Sept.2051 270.0
AR ANTERO RESOURCES CORP Energie 24.992,25 1.0 9940.0 753.0 01.Feb.2036 540.0
COR CENCORA INC Consumer Non-Cyclical 24.946,95 1.0 9947.0 773.0 13.Feb.2036 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.952,94 1.0 9981.0 774.0 12.März2036 510.0
HAS HASBRO INC Consumer Non-Cyclical 24.871,83 1.0 9833.0 332.0 19.Nov.2029 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.875,78 1.0 9950.0 773.0 12.März2036 513.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.843,50 1.0 9879.0 432.0 15.Jan.2031 415.0
FISV FISERV INC Technologie 24.786,38 1.0 9878.0 731.0 11.Aug.2035 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.740,40 1.0 9883.0 784.0 15.Apr.2036 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.720,90 1.0 9872.0 767.0 15.März2036 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.699,28 1.0 9877.0 754.0 01.März2036 563.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.654,85 1.0 9847.0 428.0 25.Feb.2032 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.664,35 1.0 9861.0 787.0 02.März2036 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.638,13 1.0 9761.0 1448.0 15.Jan.2066 588.0
AMGN AMGEN INC Consumer Non-Cyclical 24.616,29 1.0 9110.0 461.0 25.Feb.2031 230.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.601,96 1.0 9042.0 518.0 01.Dez.2031 265.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.588,36 1.0 9757.0 442.0 12.Apr.2031 525.0
LDOS LEIDOS INC Technologie 24.569,59 1.0 9822.0 776.0 15.März2036 500.0
APH AMPHENOL CORPORATION Produktionsmittel 24.518,02 1.0 8976.0 504.0 15.Sept.2031 220.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.464,05 1.0 9770.0 1381.0 15.Apr.2056 565.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 24.397,95 1.0 9710.0 354.0 23.Jan.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.403,15 1.0 10545.0 608.0 01.Feb.2034 665.0
KLAC KLA CORP Technologie 24.356,82 1.0 6955.0 1438.0 01.März2050 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.341,65 1.0 9562.0 520.0 16.März2032 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.250,23 1.0 9677.0 886.0 01.Mai2038 510.0
MTB M&T BANK CORPORATION Bankwesen 24.242,91 1.0 10046.0 563.0 27.Jan.2034 505.0
TRGP TARGA RESOURCES CORP Energie 24.188,59 1.0 9635.0 587.0 01.Feb.2033 420.0
INTC INTEL CORPORATION Technologie 24.137,56 1.0 5726.0 1577.0 12.Aug.2061 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.980,99 1.0 8673.0 1174.0 15.März2045 440.0
CSCO CISCO SYSTEMS INC Technologie 23.670,40 1.0 10274.0 710.0 24.Feb.2035 510.0
CVX CHEVRON USA INC Energie 23.603,69 1.0 5885.0 1585.0 12.Aug.2050 234.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.608,13 1.0 5899.0 1616.0 01.Sept.2050 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.571,11 1.0 10058.0 475.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.545,93 1.0 9367.0 475.0 15.Jan.2032 363.0
KMI KINDER MORGAN INC Energie 23.506,96 1.0 9350.0 1307.0 01.Aug.2052 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.498,26 1.0 10086.0 371.0 17.Mai2030 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.415,89 1.0 9344.0 366.0 04.Feb.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 23.303,07 1.0 9951.0 1331.0 15.Nov.2055 588.0
MET METLIFE INC Versicherung 23.205,28 1.0 9129.0 1113.0 13.Nov.2043 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 23.182,66 1.0 9919.0 362.0 15.Apr.2030 410.0
EBAY EBAY INC Zyklische Konsumgüter 23.016,17 1.0 8163.0 1112.0 15.Juli2042 400.0
CMCSA COMCAST CORPORATION 144A Kommunikation 22.976,42 1.0 9917.0 813.0 15.Jan.2037 517.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.901,92 1.0 9501.0 356.0 15.Jan.2030 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.856,90 1.0 7352.0 1372.0 15.Aug.2049 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.818,45 1.0 9100.0 410.0 17.Juli2030 205.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 22.818,50 1.0 9057.0 1201.0 15.Juli2046 495.0
QCOM QUALCOMM INCORPORATED Technologie 22.798,17 1.0 8311.0 1360.0 20.Mai2052 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.697,99 1.0 8980.0 501.0 13.Okt.2032 249.0
KO COCA-COLA CO Consumer Non-Cyclical 22.698,83 1.0 9041.0 535.0 05.Jan.2032 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.655,50 1.0 6645.0 1492.0 15.Feb.2052 320.0
MS MORGAN STANLEY MTN Bankwesen 22.620,45 1.0 10216.0 303.0 19.Juli2030 504.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.392,98 1.0 6307.0 1449.0 15.Mai2050 295.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.348,96 1.0 8837.0 505.0 28.Okt.2031 288.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.342,93 1.0 8915.0 498.0 01.Aug.2031 225.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.284,30 1.0 9431.0 1350.0 10.Sept.2054 528.0
GPN GLOBAL PAYMENTS INC Technologie 22.229,64 1.0 10073.0 534.0 15.Aug.2032 540.0
ORCL ORACLE CORPORATION Technologie 22.232,89 1.0 7594.0 1113.0 08.Juli2044 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.233,94 1.0 10935.0 548.0 15.Nov.2032 590.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 22.245,15 1.0 10328.0 346.0 20.März2031 574.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.213,54 1.0 8209.0 631.0 01.Feb.2033 188.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.173,19 1.0 6833.0 1120.0 22.Juni2047 470.0
WY WEYERHAEUSER COMPANY Basic Industry 22.045,96 1.0 9898.0 329.0 15.Nov.2029 400.0
PLD PROLOGIS LP REITS 22.033,92 1.0 8765.0 437.0 15.Okt.2030 125.0
MSFT MICROSOFT CORPORATION Technologie 21.851,95 1.0 8705.0 1281.0 06.Feb.2047 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.778,73 1.0 8571.0 684.0 15.März2034 295.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.755,04 1.0 8679.0 1316.0 17.Aug.2048 438.0
PARA PARAMOUNT GLOBAL Kommunikation 21.710,12 1.0 6995.0 942.0 01.Sept.2043 585.0
BACR BARCLAYS PLC Bankwesen 21.710,19 1.0 10563.0 1240.0 12.März2055 604.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.577,61 1.0 8587.0 1179.0 01.Feb.2045 450.0
LDOS LEIDOS INC Technologie 21.573,53 1.0 10514.0 556.0 15.März2033 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.541,51 1.0 9657.0 372.0 25.März2030 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.506,84 1.0 9272.0 430.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.507,02 1.0 8892.0 520.0 15.Nov.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.445,91 1.0 9215.0 373.0 15.März2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.429,85 1.0 10552.0 409.0 20.Nov.2030 555.0
BAC BANK OF AMERICA CORP Bankwesen 21.438,23 1.0 9192.0 452.0 11.März2032 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.347,54 1.0 9126.0 1490.0 17.Mai2063 515.0
ACN ACCENTURE CAPITAL INC Technologie 21.350,12 1.0 9996.0 322.0 04.Okt.2029 405.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.171,55 1.0 8347.0 1154.0 15.Mai2043 395.0
T AT&T INC Kommunikation 21.060,56 1.0 8201.0 1252.0 09.März2049 455.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.043,47 1.0 10206.0 262.0 11.März2029 650.0
ENBCN ENBRIDGE INC Energie 21.055,90 1.0 10306.0 273.0 05.Apr.2029 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 21.019,22 1.0 10278.0 352.0 15.März2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.006,64 1.0 10360.0 443.0 01.Juni2031 545.0
PARA PARAMOUNT GLOBAL Kommunikation 20.961,51 1.0 10402.0 372.0 30.Juli2030 788.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.911,21 1.0 10229.0 570.0 27.März2033 513.0
NVDA NVIDIA CORPORATION Technologie 20.888,13 1.0 9037.0 489.0 15.Juni2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.893,18 1.0 10255.0 436.0 15.Apr.2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.786,89 1.0 9417.0 361.0 22.Jan.2030 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.793,50 1.0 10171.0 540.0 09.Sept.2032 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.755,67 1.0 10265.0 336.0 15.Dez.2029 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.761,65 1.0 8434.0 1207.0 20.Sept.2047 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.717,68 1.0 10155.0 319.0 06.Okt.2029 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.676,80 1.0 9385.0 369.0 15.Feb.2030 235.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.684,12 1.0 10179.0 582.0 11.Mai2033 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.666,07 1.0 10254.0 464.0 10.Juli2031 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.666,63 1.0 10120.0 543.0 15.Sept.2032 450.0
WFC WELLS FARGO & COMPANY Bankwesen 20.620,10 1.0 10257.0 729.0 01.Aug.2035 550.0
GMT GATX CORPORATION Finanzunternehmen 20.612,62 1.0 10153.0 1301.0 05.Juni2054 605.0
VMW VMWARE LLC Technologie 20.562,59 1.0 10136.0 363.0 15.Mai2030 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.548,50 1.0 10239.0 352.0 10.Feb.2030 485.0
GPN GLOBAL PAYMENTS INC Technologie 20.517,37 1.0 9237.0 384.0 15.Mai2030 290.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.509,36 1.0 10048.0 315.0 11.Sept.2029 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.517,03 1.0 10199.0 566.0 24.Jan.2034 507.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.446,81 1.0 10216.0 648.0 01.März2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.435,25 1.0 10206.0 584.0 27.Feb.2033 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.436,23 1.0 10595.0 941.0 01.Juni2040 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.410,78 1.0 8071.0 1434.0 15.Juni2053 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.332,53 1.0 8091.0 1349.0 31.Jan.2050 420.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.301,73 1.0 7729.0 1016.0 22.Juni2040 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.238,85 1.0 10054.0 432.0 13.Jan.2031 441.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.243,81 1.0 10078.0 393.0 29.Juli2030 430.0
MPLX MPLX LP Energie 20.210,88 1.0 10099.0 545.0 01.Sept.2032 495.0
KMI KINDER MORGAN INC Energie 20.212,79 1.0 10049.0 1322.0 01.Aug.2054 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 20.064,80 1.0 9889.0 280.0 15.Apr.2029 365.0
ORCL ORACLE CORPORATION Technologie 20.073,31 1.0 9882.0 366.0 06.Mai2030 465.0
EBAY EBAY INC Zyklische Konsumgüter 20.018,24 1.0 9401.0 368.0 11.März2030 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.973,35 1.0 9831.0 362.0 01.Apr.2030 363.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.975,86 1.0 6174.0 1689.0 15.Dez.2061 305.0
DELL DELL INTERNATIONAL LLC Technologie 19.884,62 1.0 9913.0 766.0 15.Feb.2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.888,32 1.0 9781.0 752.0 29.Okt.2035 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.872,26 1.0 8535.0 1134.0 03.Dez.2042 405.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.874,11 1.0 7639.0 1320.0 01.Sept.2047 375.0
TRV TRAVELERS COMPANIES INC Versicherung 19.811,43 1.0 9753.0 1335.0 25.Mai2053 545.0
NGGLN NATIONAL GRID PLC Elektro- 19.770,64 1.0 10323.0 627.0 11.Jan.2034 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.726,04 1.0 9771.0 381.0 01.Juni2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 19.559,19 1.0 10108.0 1309.0 15.Mai2055 605.0
AAPL APPLE INC Technologie 19.517,36 1.0 10134.0 598.0 10.Mai2033 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.532,76 1.0 11450.0 835.0 15.Feb.2038 688.0
C CITIGROUP INC Bankwesen 19.397,84 1.0 9522.0 1105.0 06.Mai2044 530.0
MSFT MICROSOFT CORPORATION Technologie 19.379,52 1.0 9656.0 854.0 06.Feb.2037 410.0
PEP PEPSICO INC Consumer Non-Cyclical 19.322,76 1.0 9534.0 369.0 19.März2030 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.296,82 1.0 9535.0 376.0 30.Apr.2030 325.0
INTC INTEL CORPORATION Technologie 19.177,10 1.0 8925.0 1025.0 01.Okt.2041 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.181,90 1.0 9361.0 1310.0 01.Apr.2053 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.185,62 1.0 9487.0 376.0 15.Apr.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.145,49 1.0 8502.0 1094.0 01.Okt.2043 465.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.148,07 1.0 9494.0 342.0 15.Nov.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.098,00 1.0 9521.0 361.0 31.Jan.2030 280.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.103,15 1.0 8673.0 553.0 15.Feb.2032 175.0
WSTP WESTPAC BANKING CORP Bankwesen 19.073,35 1.0 9500.0 362.0 16.Jan.2030 265.0
CNC CENTENE CORPORATION Versicherung 19.040,70 1.0 8950.0 418.0 15.Okt.2030 300.0
MS MORGAN STANLEY Bankwesen 19.020,08 1.0 9344.0 871.0 22.Apr.2039 446.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.969,27 1.0 11082.0 867.0 26.Jan.2039 688.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.806,00 1.0 9334.0 390.0 22.Mai2030 238.0
AMD XILINX INC Technologie 18.751,72 1.0 9313.0 393.0 01.Juni2030 238.0
PARA PARAMOUNT GLOBAL Kommunikation 18.753,30 1.0 6104.0 1067.0 19.Mai2050 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.707,12 1.0 9232.0 457.0 25.März2031 273.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.686,91 1.0 9338.0 832.0 01.Sept.2036 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.652,13 1.0 9091.0 1337.0 15.Sept.2052 495.0
PFE PFIZER INC Consumer Non-Cyclical 18.595,64 1.0 8846.0 509.0 18.Aug.2031 175.0
HAL HALLIBURTON COMPANY Energie 18.463,54 1.0 11221.0 843.0 15.Sept.2038 670.0
PEP PEPSICO INC Consumer Non-Cyclical 18.472,10 1.0 7290.0 1177.0 21.Okt.2041 263.0
CI CIGNA GROUP Consumer Non-Cyclical 18.444,94 1.0 7868.0 1045.0 15.März2040 320.0
INTC INTEL CORPORATION Technologie 18.401,09 1.0 9595.0 581.0 15.Dez.2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.350,92 1.0 7614.0 1068.0 01.Aug.2040 330.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 18.360,76 1.0 6038.0 1433.0 01.Dez.2051 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.330,30 1.0 9116.0 398.0 05.Juni2030 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.136,17 1.0 8228.0 1140.0 21.Aug.2042 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 18.095,24 1.0 8972.0 517.0 15.Nov.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 17.885,30 1.0 9376.0 402.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.861,65 1.0 10359.0 287.0 01.Juni2029 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.813,41 1.0 8895.0 420.0 06.Aug.2030 138.0
AAPL APPLE INC Technologie 17.793,69 1.0 8882.0 506.0 05.Aug.2031 170.0
TMUS T-MOBILE USA INC Kommunikation 17.729,01 1.0 10227.0 642.0 15.Apr.2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.702,90 1.0 8780.0 471.0 15.März2031 150.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.666,78 1.0 9600.0 705.0 23.März2035 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.485,97 1.0 9152.0 398.0 01.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 17.307,26 1.0 10149.0 1092.0 16.Aug.2043 563.0
XOM EXXON MOBIL CORP Energie 17.264,13 1.0 9578.0 323.0 16.Aug.2029 244.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.082,88 1.0 8421.0 1385.0 01.Juni2053 455.0
D DOMINION ENERGY INC Elektro- 16.999,19 1.0 8934.0 502.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.015,37 1.0 7087.0 1175.0 01.Sept.2040 210.0
TXN TEXAS INSTRUMENTS INC Technologie 16.990,95 1.0 9438.0 330.0 04.Sept.2029 225.0
PARA PARAMOUNT GLOBAL Kommunikation 16.902,98 1.0 8656.0 688.0 30.Apr.2036 688.0
HCA HCA INC Consumer Non-Cyclical 16.880,26 1.0 10291.0 658.0 15.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Transport 16.806,58 1.0 8201.0 1297.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.779,42 1.0 9604.0 1287.0 15.März2053 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.693,97 1.0 8765.0 1380.0 21.Aug.2054 501.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.695,01 1.0 10186.0 694.0 14.März2035 520.0
AMGN AMGEN INC Consumer Non-Cyclical 16.671,25 1.0 9801.0 593.0 01.März2033 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.678,16 1.0 11084.0 839.0 15.Aug.2037 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.561,55 1.0 10186.0 481.0 01.Nov.2031 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.480,76 1.0 9662.0 1347.0 15.Feb.2054 555.0
PSX PHILLIPS 66 Energie 16.365,78 1.0 9044.0 443.0 15.Dez.2030 215.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.366,69 1.0 7278.0 1379.0 01.Apr.2051 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.327,85 1.0 10850.0 568.0 15.Feb.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 16.272,27 1.0 9981.0 570.0 15.Jan.2033 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 16.237,43 1.0 9954.0 745.0 15.Okt.2035 493.0
KMI KINDER MORGAN INC Energie 16.184,39 1.0 10635.0 700.0 01.Juni2035 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 16.186,56 1.0 10040.0 643.0 10.Jan.2034 490.0
KEY KEYCORP MTN Bankwesen 16.163,23 1.0 10775.0 614.0 06.März2035 640.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.081,86 1.0 6655.0 1470.0 15.Juli2051 320.0
EUR EUR CASH Cash und/oder Derivate 15.995,03 1.0 11578.0 0.0 nan 0.0
KO COCA-COLA CO Consumer Non-Cyclical 15.872,81 1.0 10425.0 654.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.711,79 1.0 10283.0 311.0 17.Okt.2029 497.0
TMUS T-MOBILE USA INC Kommunikation 15.651,68 1.0 9089.0 1362.0 15.Juni2055 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.631,50 1.0 10216.0 358.0 07.Apr.2030 495.0
HCA HCA INC Consumer Non-Cyclical 15.633,62 1.0 10415.0 504.0 01.März2032 550.0
GBP GBP CASH Cash und/oder Derivate 15.553,78 1.0 13360.0 0.0 nan 0.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.541,66 1.0 10821.0 1261.0 01.Okt.2053 650.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.528,04 1.0 9104.0 451.0 15.Jan.2031 215.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.532,67 1.0 10330.0 633.0 20.Feb.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.514,56 1.0 10231.0 381.0 10.Juni2030 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.484,23 1.0 10114.0 356.0 15.März2030 440.0
TRGP TARGA RESOURCES CORP Energie 15.485,56 1.0 10291.0 752.0 15.Feb.2036 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.451,20 1.0 7581.0 1253.0 15.Apr.2046 370.0
TRGP TARGA RESOURCES CORP Energie 15.414,06 1.0 10244.0 697.0 15.Feb.2035 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.419,16 1.0 9981.0 1288.0 15.Sept.2055 608.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 15.350,27 1.0 10154.0 745.0 15.Jan.2036 560.0
PFE PFIZER INC Consumer Non-Cyclical 15.309,88 1.0 10064.0 751.0 15.Nov.2035 488.0
MA MASTERCARD INC Technologie 15.281,24 1.0 8929.0 524.0 18.Nov.2031 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.284,47 1.0 10137.0 699.0 30.Jan.2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.211,06 1.0 10133.0 269.0 01.März2029 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.212,03 1.0 10137.0 716.0 03.März2035 495.0
AVGO BROADCOM INC Technologie 15.219,79 1.0 10063.0 1380.0 15.Jan.2056 570.0
ET ENERGY TRANSFER LP Energie 15.187,14 1.0 9987.0 1100.0 15.Dez.2045 613.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.120,14 1.0 10034.0 540.0 01.Aug.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.084,76 1.0 9986.0 430.0 15.Jan.2031 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 15.048,51 1.0 9987.0 594.0 26.Jan.2033 405.0
INTC INTEL CORPORATION Technologie 14.935,14 1.0 9922.0 311.0 05.Aug.2029 400.0
SPGI S&P GLOBAL INC Technologie 14.892,28 1.0 7441.0 1455.0 01.März2052 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.874,40 1.0 5666.0 1542.0 15.Dez.2050 245.0
PEP PEPSICO INC Consumer Non-Cyclical 14.636,38 1.0 9091.0 392.0 01.Mai2030 163.0
DIS WALT DISNEY CO Kommunikation 14.553,13 1.0 8883.0 1302.0 23.März2050 470.0
MA MASTERCARD INC Technologie 14.475,51 1.0 7522.0 1371.0 01.Juni2049 365.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.452,08 1.0 10302.0 354.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.382,65 1.0 8966.0 540.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.317,42 1.0 9541.0 327.0 01.Sept.2029 263.0
PWR QUANTA SERVICES INC. Industrial Other 14.280,03 1.0 9395.0 414.0 01.Okt.2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 14.235,99 1.0 7367.0 1111.0 15.Sept.2040 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.116,85 1.0 9325.0 468.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 14.035,82 1.0 9293.0 393.0 01.Juni2030 245.0
ELV ELEVANCE HEALTH INC Versicherung 14.032,91 1.0 8743.0 1156.0 15.Aug.2044 465.0
JBS JBS USA LUX SA Consumer Non-Cyclical 13.994,47 1.0 7733.0 1347.0 02.Feb.2052 438.0
ORAFP ORANGE SA Kommunikation 13.854,07 1.0 9817.0 1036.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.804,43 1.0 9119.0 471.0 10.Mai2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.758,15 1.0 10422.0 285.0 01.Juni2029 610.0
HUM HUMANA INC Versicherung 13.713,93 1.0 8881.0 1250.0 15.März2053 550.0
C CITIGROUP INC Bankwesen 13.700,24 1.0 8406.0 1185.0 24.Apr.2048 428.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.665,67 1.0 9037.0 517.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.566,47 1.0 8973.0 429.0 01.Okt.2030 165.0
SNPS SYNOPSYS INC Technologie 13.509,56 1.0 10183.0 357.0 01.Apr.2030 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.468,22 1.0 10306.0 347.0 29.Jan.2031 522.0
CMI CUMMINS INC Zyklische Konsumgüter 13.425,81 1.0 8948.0 427.0 01.Sept.2030 150.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.400,20 1.0 10130.0 324.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.377,00 1.0 10222.0 345.0 15.Jan.2030 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.243,65 1.0 7226.0 1347.0 01.Mai2050 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.103,30 1.0 10828.0 1063.0 13.Juli2043 618.0
DE DEERE & CO Produktionsmittel 13.078,92 1.0 8625.0 1125.0 09.Juni2042 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.886,87 1.0 9905.0 395.0 01.Sept.2030 550.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 12.857,60 1.0 7550.0 1351.0 26.Feb.2055 463.0
INTC INTEL CORPORATION Technologie 12.649,78 1.0 8212.0 1389.0 25.März2060 495.0
EOG EOG RESOURCES INC Energie 12.437,86 1.0 10294.0 534.0 15.Juli2032 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.415,42 1.0 9413.0 1372.0 01.Juni2054 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.393,94 1.0 10192.0 686.0 01.Dez.2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.396,83 1.0 10206.0 378.0 03.Juni2030 481.0
KO COCA-COLA CO Consumer Non-Cyclical 12.269,04 1.0 9438.0 333.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.262,55 1.0 10208.0 581.0 28.Feb.2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.207,00 1.0 10124.0 643.0 31.Jan.2034 485.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.077,25 1.0 6234.0 1467.0 15.Okt.2052 313.0
LRCX LAM RESEARCH CORPORATION Technologie 11.910,95 1.0 9120.0 402.0 15.Juni2030 190.0
HCA HCA INC Consumer Non-Cyclical 11.691,23 1.0 8960.0 492.0 15.Juli2031 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.509,65 1.0 10248.0 642.0 01.Apr.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.467,45 1.0 10346.0 300.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.324,38 1.0 6287.0 1539.0 01.Sept.2051 282.0
UNH UNITEDHEALTH GROUP INC Versicherung 11.062,70 1.0 9157.0 393.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.836,26 1.0 9830.0 314.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.781,89 1.0 10511.0 621.0 15.März2034 570.0
EXC EXELON CORPORATION Elektro- 10.615,22 1.0 10363.0 564.0 15.März2033 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.579,69 1.0 8636.0 1122.0 01.Apr.2043 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.561,03 1.0 6460.0 1496.0 17.März2052 300.0
IR INGERSOLL RAND INC Produktionsmittel 10.494,19 1.0 10372.0 651.0 15.Juni2034 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.462,13 1.0 6839.0 1418.0 01.Okt.2049 315.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.447,97 1.0 10208.0 268.0 15.März2029 505.0
ET ENERGY TRANSFER LP Energie 10.407,98 1.0 10313.0 297.0 01.Juli2029 525.0
USB US BANCORP MTN Bankwesen 10.342,54 1.0 10282.0 306.0 23.Juli2030 510.0
D DOMINION ENERGY INC Elektro- 10.352,83 1.0 10240.0 377.0 15.Juni2030 500.0
BMO BANK OF MONTREAL MTN Bankwesen 10.357,47 1.0 10131.0 313.0 10.Sept.2030 464.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.330,36 1.0 10154.0 364.0 15.Apr.2030 450.0
WELL WELLTOWER OP LLC REITS 10.270,57 1.0 10178.0 726.0 01.Juli2035 513.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.257,51 1.0 10047.0 314.0 10.Sept.2029 430.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.232,31 1.0 10231.0 356.0 05.März2031 525.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.187,28 1.0 10049.0 750.0 15.Nov.2035 492.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.203,33 1.0 10122.0 645.0 05.Jan.2034 480.0
PFE PFIZER INC Consumer Non-Cyclical 10.149,40 1.0 10027.0 416.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 10.088,60 1.0 9915.0 365.0 22.März2030 380.0
AEP AEP TEXAS INC Elektro- 10.055,12 1.0 9792.0 1311.0 15.Okt.2055 585.0
ORAFP ORANGE SA Kommunikation 9.990,60 1.0 9945.0 1104.0 06.Feb.2044 550.0
MSCI MSCI INC Technologie 9.900,24 1.0 9893.0 736.0 01.Sept.2035 525.0
CSCO CISCO SYSTEMS INC Technologie 9.881,87 1.0 9864.0 1389.0 24.Feb.2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.871,86 1.0 7515.0 1155.0 02.Dez.2041 300.0
KMI KINDER MORGAN INC Energie 9.876,38 1.0 8967.0 462.0 15.Feb.2031 200.0
NFLX NETFLIX INC Kommunikation 9.876,74 1.0 9845.0 1390.0 15.Aug.2054 540.0
AAPL APPLE INC Technologie 9.848,84 1.0 9824.0 316.0 08.Aug.2029 325.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.792,33 1.0 9789.0 1186.0 04.März2046 538.0
UNP UNION PACIFIC CORPORATION Transport 9.763,47 1.0 6365.0 1498.0 10.März2052 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.736,87 1.0 9725.0 319.0 23.Aug.2029 330.0
CAT CATERPILLAR INC Produktionsmittel 9.570,52 0.0 9464.0 376.0 09.Apr.2030 260.0
EXC EXELON CORPORATION Elektro- 9.361,71 0.0 8336.0 1194.0 15.Apr.2046 445.0
AMGN AMGEN INC Consumer Non-Cyclical 9.378,33 0.0 9368.0 370.0 21.Feb.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.153,16 0.0 10098.0 530.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.155,46 0.0 9044.0 459.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.892,15 0.0 8875.0 416.0 22.Juli2030 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.459,95 0.0 10328.0 696.0 15.März2035 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.327,93 0.0 10200.0 350.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.293,44 0.0 10153.0 543.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Technologie 8.089,12 0.0 6202.0 1473.0 12.Aug.2051 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 7.996,70 0.0 8839.0 1279.0 01.Feb.2049 480.0
MTNA ARCELORMITTAL SA Basic Industry 7.984,32 0.0 11223.0 528.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.864,47 0.0 9751.0 342.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.713,98 0.0 7620.0 1052.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.618,61 0.0 6774.0 1387.0 30.März2051 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.474,60 0.0 10641.0 627.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.489,62 0.0 6727.0 1507.0 28.Mai2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 7.303,73 0.0 9083.0 398.0 28.Mai2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 7.276,09 0.0 6518.0 1427.0 15.Mai2050 313.0
MSFT MICROSOFT CORPORATION Technologie 7.059,15 0.0 8786.0 1513.0 06.Feb.2057 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.897,62 0.0 8605.0 1123.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.722,08 0.0 6648.0 1512.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.399,01 0.0 10487.0 692.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.381,66 0.0 9031.0 469.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.146,65 0.0 12282.0 804.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.159,85 0.0 9986.0 1306.0 15.März2055 590.0
AAPL APPLE INC Technologie 6.135,24 0.0 6674.0 1442.0 11.Sept.2049 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 6.007,47 0.0 9852.0 273.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.821,41 0.0 6379.0 1465.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.650,70 0.0 9260.0 1326.0 15.Mai2052 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.369,57 0.0 10712.0 627.0 20.Feb.2034 600.0
DELL DELL INTERNATIONAL LLC Technologie 5.375,94 0.0 10664.0 366.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.335,92 0.0 10541.0 443.0 15.Juni2031 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.234,24 0.0 10376.0 591.0 05.Juli2033 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.181,16 0.0 10146.0 315.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.095,71 0.0 9994.0 317.0 17.Sept.2029 420.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.066,55 0.0 10013.0 410.0 15.Nov.2030 429.0
WDAY WORKDAY INC Technologie 4.975,72 0.0 9792.0 280.0 01.Apr.2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 4.984,81 0.0 9815.0 369.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.938,93 0.0 9813.0 387.0 01.Juli2030 360.0
LUV SOUTHWEST AIRLINES CO Transport 4.927,82 0.0 9676.0 733.0 15.Nov.2035 525.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 4.763,06 0.0 9522.0 532.0 01.März2032 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.775,82 0.0 9439.0 375.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.631,61 0.0 9190.0 387.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.549,52 0.0 9069.0 407.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.884,59 0.0 9635.0 1358.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.463,77 0.0 6832.0 1427.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.268,49 0.0 6464.0 1510.0 01.Juni2050 275.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 3.051,87 0.0 5987.0 1518.0 01.Okt.2051 270.0
FITB FIFTH THIRD BANCORP Bankwesen 3.038,72 0.0 10129.0 317.0 06.Sept.2030 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.109,89 0.0 10379.0 286.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.083,58 0.0 10387.0 531.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.063,32 0.0 10224.0 1100.0 09.Juli2044 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.981,89 0.0 9795.0 326.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.798,73 0.0 8962.0 451.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11244.0 609.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11619.0 1221.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10919.0 415.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11922.0 1538.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10425.0 198.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -1.585.490,32 -82.0 10000.0 0.0 nan 0.0