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 2794 securities.

Note: The data shown here is as of date Feb. 12, 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 4.473.360,00 228.0 10000.0 0.0 31.Dez.2049 364.0
USD USD CASH Cash und/oder Derivate 444.630,94 23.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 399.823,37 20.0 9285.0 1205.0 01.Feb.2046 490.0
META META PLATFORMS INC Kommunikation 373.242,91 19.0 9955.0 755.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 369.688,94 19.0 8848.0 1207.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 356.662,84 18.0 10308.0 535.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 341.875,65 17.0 11152.0 804.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 332.565,49 17.0 9628.0 1346.0 15.Nov.2055 563.0
TMUS T-MOBILE USA INC Kommunikation 321.928,70 16.0 9842.0 371.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 312.993,08 16.0 10111.0 331.0 10.Okt.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.924,58 15.0 10384.0 630.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 300.880,40 15.0 10004.0 435.0 21.Jan.2032 452.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 298.282,89 15.0 10312.0 367.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 297.164,10 15.0 9875.0 1112.0 21.Jan.2047 554.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.536,27 15.0 9715.0 345.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 292.697,28 15.0 9961.0 412.0 22.Okt.2031 436.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 283.772,29 14.0 10136.0 597.0 19.Mai2033 475.0
T AT&T INC Kommunikation 277.050,69 14.0 6733.0 1447.0 15.Sept.2053 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 274.205,40 14.0 9922.0 777.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 273.568,52 14.0 9369.0 372.0 11.Feb.2031 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 272.270,20 14.0 9534.0 1346.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 269.767,38 14.0 10120.0 540.0 25.Juli2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 269.549,25 14.0 10380.0 567.0 02.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.440,04 14.0 8826.0 550.0 15.März2032 236.0
BA BOEING CO Produktionsmittel 269.216,51 14.0 9960.0 1236.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 268.793,22 14.0 9189.0 1213.0 04.Apr.2051 501.0
MS MORGAN STANLEY Bankwesen 261.945,73 13.0 10313.0 366.0 17.Apr.2031 519.0
T AT&T INC Kommunikation 261.878,61 13.0 6711.0 1475.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 259.259,68 13.0 10185.0 541.0 25.Juli2033 491.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.806,51 13.0 9440.0 876.0 25.März2038 478.0
T AT&T INC Kommunikation 255.517,74 13.0 6666.0 1512.0 15.Sept.2059 365.0
MS MORGAN STANLEY MTN Bankwesen 247.550,97 13.0 10285.0 577.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 247.196,88 13.0 9738.0 1142.0 15.Nov.2045 550.0
C CITIBANK NA Bankwesen 238.546,56 12.0 10273.0 378.0 29.Mai2030 491.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 238.412,87 12.0 11667.0 365.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 237.359,95 12.0 7379.0 1063.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 236.821,01 12.0 8957.0 494.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 236.319,68 12.0 10204.0 539.0 22.Juli2033 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 234.610,18 12.0 8315.0 1341.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 232.938,93 12.0 8071.0 1268.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 232.371,85 12.0 9334.0 391.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 231.207,58 12.0 10130.0 330.0 18.Okt.2030 465.0
AMGN AMGEN INC Consumer Non-Cyclical 230.799,75 12.0 9873.0 1298.0 02.März2053 565.0
XOM EXXON MOBIL CORP Energie 227.855,01 12.0 9410.0 428.0 15.Okt.2030 261.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 227.419,50 12.0 9272.0 530.0 30.Jan.2032 330.0
T AT&T INC Kommunikation 226.643,19 12.0 6943.0 1495.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 226.307,37 12.0 10373.0 587.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 225.519,01 12.0 10040.0 1254.0 23.Jan.2049 555.0
HCA HCA INC Consumer Non-Cyclical 223.968,36 11.0 9625.0 402.0 01.Sept.2030 350.0
META META PLATFORMS INC Kommunikation 223.844,14 11.0 10050.0 565.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Technologie 223.507,67 11.0 9921.0 1081.0 04.Feb.2046 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.166,25 11.0 10844.0 552.0 09.März2034 625.0
ORCL ORACLE CORPORATION Technologie 221.391,29 11.0 9826.0 1298.0 04.Feb.2066 685.0
MS MORGAN STANLEY MTN Bankwesen 218.812,93 11.0 10289.0 662.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.953,69 11.0 9193.0 469.0 22.Apr.2032 269.0
ORCL ORACLE CORPORATION Technologie 217.809,14 11.0 9887.0 1240.0 04.Feb.2056 670.0
FISV FISERV INC Technologie 217.469,53 11.0 9713.0 311.0 01.Juli2029 350.0
MSFT MICROSOFT CORPORATION Technologie 217.005,84 11.0 6560.0 1529.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.423,13 11.0 10300.0 577.0 25.Apr.2034 529.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 215.948,95 11.0 10932.0 531.0 18.Okt.2033 634.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.504,78 11.0 10215.0 389.0 05.Sept.2030 573.0
META META PLATFORMS INC Kommunikation 213.758,39 11.0 9560.0 1435.0 15.Nov.2065 575.0
C CITIGROUP INC Bankwesen 213.612,03 11.0 10011.0 364.0 31.März2031 441.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.574,45 11.0 10537.0 692.0 13.Mai2036 579.0
S SPRINT CAPITAL CORPORATION Kommunikation 213.105,84 11.0 12107.0 474.0 15.März2032 875.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 211.665,60 11.0 10390.0 638.0 03.Apr.2034 544.0
T AT&T INC Kommunikation 211.619,06 11.0 10370.0 626.0 15.Feb.2034 540.0
C CITIGROUP INC Bankwesen 211.389,23 11.0 9177.0 527.0 25.Jan.2033 306.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 210.972,39 11.0 12188.0 395.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 210.087,33 11.0 10379.0 348.0 02.März2030 525.0
NWG NATWEST GROUP PLC Bankwesen 209.154,82 11.0 10215.0 310.0 15.Aug.2030 496.0
BACR BARCLAYS PLC Bankwesen 208.009,51 11.0 10193.0 317.0 10.Sept.2030 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 207.436,87 11.0 9161.0 465.0 21.März2031 255.0
GOOGL ALPHABET INC Technologie 206.990,52 11.0 9973.0 761.0 15.Nov.2035 470.0
MS MORGAN STANLEY MTN Bankwesen 204.901,64 10.0 8896.0 498.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 204.633,77 10.0 9029.0 517.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Bankwesen 204.514,89 10.0 11042.0 591.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.173,48 10.0 10314.0 366.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 203.534,38 10.0 10304.0 679.0 22.Juli2035 529.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 202.837,52 10.0 10022.0 418.0 06.Nov.2030 455.0
BAC BANK OF AMERICA CORP Bankwesen 202.006,22 10.0 8965.0 497.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.001,41 10.0 10359.0 537.0 11.Aug.2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.777,67 10.0 10052.0 753.0 15.Jan.2037 505.0
AVGO BROADCOM INC Technologie 201.729,84 10.0 10048.0 770.0 15.Jan.2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.343,52 10.0 10645.0 591.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 200.421,30 10.0 9993.0 753.0 21.Jan.2037 507.0
ORCL ORACLE CORPORATION Technologie 200.077,20 10.0 9993.0 592.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Technologie 199.996,58 10.0 9990.0 436.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 199.399,17 10.0 10270.0 353.0 03.März2031 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.982,42 10.0 10230.0 661.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 198.609,02 10.0 10063.0 413.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.497,49 10.0 10327.0 335.0 19.Nov.2030 529.0
BA BOEING CO Produktionsmittel 197.485,17 10.0 10306.0 361.0 01.Mai2030 515.0
ORCL ORACLE CORPORATION Technologie 197.294,60 10.0 9670.0 729.0 26.Sept.2035 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 196.690,13 10.0 9335.0 1473.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 195.836,65 10.0 10387.0 599.0 21.Juli2034 542.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 195.132,55 10.0 11353.0 815.0 15.Sept.2037 645.0
AVGO BROADCOM INC Technologie 193.085,88 10.0 9163.0 458.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 193.073,39 10.0 10308.0 371.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 191.830,91 10.0 10145.0 652.0 10.Sept.2035 534.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.442,24 10.0 10536.0 350.0 13.Jan.2030 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 190.334,73 10.0 9532.0 342.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 190.032,41 10.0 9331.0 385.0 22.Apr.2031 252.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 189.865,92 10.0 10309.0 681.0 03.März2036 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.337,78 10.0 9942.0 340.0 03.Dez.2029 402.0
ORAFP ORANGE SA Kommunikation 188.399,72 10.0 11995.0 404.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.998,45 10.0 9206.0 525.0 24.Feb.2033 310.0
C CITIGROUP INC (FX-FRN) Bankwesen 186.859,65 10.0 9530.0 529.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.757,69 10.0 9121.0 469.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 186.437,87 10.0 9402.0 366.0 22.Jan.2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 186.438,20 10.0 10730.0 603.0 14.Sept.2033 581.0
BACR BARCLAYS PLC Bankwesen 186.138,72 10.0 11429.0 520.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 185.953,03 9.0 9192.0 531.0 25.Jan.2033 296.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 185.852,91 9.0 10315.0 355.0 04.Feb.2031 515.0
BMO BANK OF MONTREAL MTN Bankwesen 185.594,87 9.0 10503.0 449.0 04.Juni2031 551.0
JPM JPMORGAN CHASE & CO Bankwesen 185.533,66 9.0 9152.0 476.0 22.Apr.2032 258.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.004,75 9.0 8935.0 1002.0 21.Nov.2039 405.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 184.944,93 9.0 10406.0 603.0 08.Sept.2033 525.0
BA BOEING CO Produktionsmittel 184.126,05 9.0 9952.0 1384.0 01.Mai2060 593.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 184.051,75 9.0 10176.0 731.0 07.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 181.463,86 9.0 10620.0 629.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 181.242,54 9.0 8796.0 467.0 13.Feb.2032 179.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 180.390,47 9.0 9889.0 733.0 04.Nov.2036 494.0
AVGO BROADCOM INC Technologie 180.040,22 9.0 10250.0 734.0 15.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.643,66 9.0 7818.0 1087.0 22.März2041 340.0
USB US BANCORP Bankwesen 179.479,34 9.0 10699.0 539.0 21.Okt.2033 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.339,42 9.0 10283.0 642.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.997,18 9.0 10020.0 673.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.008,57 9.0 9981.0 521.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 178.801,65 9.0 10421.0 686.0 18.Jan.2036 559.0
CMCSA COMCAST CORPORATION Kommunikation 177.738,07 9.0 5689.0 1559.0 01.Nov.2056 294.0
FITB FIFTH THIRD BANCORP Bankwesen 177.611,51 9.0 10132.0 314.0 28.Juli2030 477.0
TMUS T-MOBILE USA INC Kommunikation 177.497,18 9.0 9168.0 456.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 177.237,10 9.0 10463.0 598.0 25.Juli2034 556.0
SANTAN BANCO SANTANDER SA Bankwesen 176.872,22 9.0 11049.0 592.0 08.Aug.2033 692.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.650,67 9.0 9003.0 415.0 23.Juli2031 190.0
DIS WALT DISNEY CO Kommunikation 176.657,91 9.0 9376.0 454.0 13.Jan.2031 265.0
BACR BARCLAYS PLC Bankwesen 176.558,11 9.0 9250.0 1230.0 10.Jan.2047 495.0
JPM JPMORGAN CHASE & CO Bankwesen 175.728,81 9.0 10934.0 595.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.581,10 9.0 9882.0 731.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 174.107,80 9.0 9092.0 473.0 01.Mai2032 256.0
CI CIGNA GROUP Consumer Non-Cyclical 173.959,89 9.0 8891.0 1263.0 15.Dez.2048 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 173.707,79 9.0 9564.0 1044.0 23.Okt.2045 648.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.616,18 9.0 10830.0 802.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.573,65 9.0 10130.0 330.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.379,24 9.0 10362.0 688.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 172.890,64 9.0 8811.0 480.0 28.Apr.2032 193.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 172.588,77 9.0 9093.0 1097.0 01.Juni2042 450.0
MSFT MICROSOFT CORPORATION Technologie 172.255,30 9.0 6103.0 1542.0 01.Juni2050 252.0
AMGN AMGEN INC Consumer Non-Cyclical 171.449,36 9.0 8630.0 1344.0 15.Juni2051 466.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 171.083,77 9.0 9408.0 1225.0 30.Nov.2046 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 170.695,21 9.0 10143.0 318.0 11.Sept.2030 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.682,90 9.0 10184.0 681.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 170.289,84 9.0 10125.0 304.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Bankwesen 169.477,43 9.0 10423.0 286.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.424,98 9.0 9342.0 369.0 13.Feb.2031 250.0
SANTAN BANCO SANTANDER SA Bankwesen 169.353,44 9.0 10358.0 274.0 14.März2030 554.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 169.141,01 9.0 11276.0 856.0 15.Mai2038 638.0
KO COCA-COLA CO Consumer Non-Cyclical 168.853,68 9.0 9095.0 408.0 01.Juni2030 165.0
MS MORGAN STANLEY MTN Bankwesen 168.863,93 9.0 9926.0 1299.0 19.Nov.2055 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 168.814,81 9.0 9642.0 1093.0 19.Mai2043 511.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.804,20 9.0 8999.0 409.0 03.Juni2030 150.0
T AT&T INC Kommunikation 168.123,35 9.0 8572.0 686.0 01.Dez.2033 255.0
T AT&T INC Kommunikation 167.670,13 9.0 8818.0 547.0 01.Feb.2032 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 167.616,51 9.0 8899.0 525.0 12.Feb.2032 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 166.851,80 9.0 11295.0 586.0 20.Okt.2034 688.0
AVGO BROADCOM INC Technologie 166.488,06 9.0 8195.0 1078.0 15.Feb.2041 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 165.092,59 8.0 9152.0 413.0 08.Juli2030 213.0
C CITIGROUP INC Bankwesen 164.780,00 8.0 10083.0 716.0 11.Sept.2036 517.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 162.613,03 8.0 10644.0 603.0 05.Okt.2033 563.0
V VISA INC Technologie 162.316,92 8.0 8753.0 1236.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.737,25 8.0 10409.0 690.0 24.Jan.2036 551.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 161.629,43 8.0 9673.0 1380.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 161.298,32 8.0 9513.0 338.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 160.898,67 8.0 7763.0 1025.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.587,18 8.0 9973.0 1074.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.577,34 8.0 9929.0 763.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 160.479,17 8.0 10064.0 367.0 04.Apr.2031 448.0
MS MORGAN STANLEY Bankwesen 160.398,56 8.0 10381.0 629.0 18.Jan.2035 547.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 160.347,43 8.0 10225.0 373.0 13.Mai2031 490.0
MS MORGAN STANLEY MTN Bankwesen 160.211,92 8.0 9139.0 528.0 21.Jan.2033 294.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.789,70 8.0 9853.0 1328.0 22.Feb.2054 555.0
ORCL ORACLE CORPORATION Technologie 159.767,34 8.0 9743.0 549.0 26.Sept.2032 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.477,61 8.0 8077.0 1316.0 15.Mai2049 425.0
BA BOEING CO Produktionsmittel 159.143,96 8.0 11105.0 625.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 158.923,58 8.0 9297.0 379.0 01.Apr.2030 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 158.757,22 8.0 9528.0 337.0 01.Okt.2029 260.0
TMUS T-MOBILE USA INC Kommunikation 158.644,53 8.0 9561.0 419.0 15.Apr.2031 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 158.539,09 8.0 9752.0 1349.0 15.März2054 540.0
C CITIGROUP INC (FXD-FRN) Bankwesen 158.431,84 8.0 10034.0 400.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.804,27 8.0 9037.0 510.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 156.632,68 8.0 11421.0 601.0 07.Nov.2033 694.0
HSBC HSBC HOLDINGS PLC Bankwesen 156.436,80 8.0 10539.0 620.0 04.März2035 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.753,02 8.0 9714.0 321.0 18.Juli2029 319.0
C CITIGROUP INC Bankwesen 155.356,77 8.0 9932.0 281.0 20.März2030 398.0
C CITIBANK NA Bankwesen 155.218,02 8.0 10548.0 649.0 30.Apr.2034 557.0
C CITIGROUP INC (FXD-FRN) Bankwesen 155.130,69 8.0 10213.0 372.0 07.Mai2031 495.0
XOM EXXON MOBIL CORP Energie 155.054,57 8.0 7237.0 1443.0 15.Apr.2051 345.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 154.760,23 8.0 10211.0 375.0 19.Mai2030 465.0
META META PLATFORMS INC Kommunikation 154.728,85 8.0 9287.0 1318.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 154.557,34 8.0 10490.0 694.0 22.Apr.2036 557.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 154.574,22 8.0 10437.0 390.0 08.Sept.2030 525.0
BAC BANK OF AMERICA CORP Bankwesen 154.001,41 8.0 7879.0 1058.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 153.461,68 8.0 10342.0 633.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 153.434,24 8.0 9866.0 297.0 06.Mai2030 370.0
AAPL APPLE INC Technologie 153.126,82 8.0 10105.0 380.0 12.Mai2030 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 152.596,65 8.0 8208.0 1215.0 01.Juni2046 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 152.282,23 8.0 9244.0 856.0 15.Aug.2037 439.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.262,94 8.0 9398.0 374.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 151.547,16 8.0 8097.0 1244.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP Bankwesen 151.327,15 8.0 9684.0 319.0 23.Juli2030 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.301,68 8.0 9008.0 485.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 151.100,24 8.0 10066.0 761.0 06.Feb.2037 504.0
TMUS T-MOBILE USA INC Kommunikation 150.948,83 8.0 8241.0 1302.0 15.Apr.2050 450.0
ENBCN ENBRIDGE INC Energie 150.839,34 8.0 10532.0 561.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Bankwesen 150.673,52 8.0 9899.0 739.0 22.Okt.2036 481.0
GOOGL ALPHABET INC Technologie 150.564,17 8.0 10038.0 783.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 150.549,06 8.0 10030.0 441.0 06.Feb.2032 446.0
AVGO BROADCOM INC Technologie 150.295,32 8.0 9840.0 875.0 15.Feb.2038 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.076,68 8.0 10162.0 703.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 149.661,50 8.0 9953.0 758.0 23.Jan.2037 496.0
AAPL APPLE INC Technologie 149.420,93 8.0 8946.0 471.0 08.Feb.2031 165.0
AVGO BROADCOM INC Technologie 148.920,50 8.0 9138.0 674.0 15.Apr.2034 347.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.872,61 8.0 8962.0 437.0 15.Okt.2030 188.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 148.479,50 8.0 8598.0 1271.0 25.Apr.2053 461.0
BA BOEING CO Produktionsmittel 148.348,93 8.0 10289.0 946.0 01.Mai2040 571.0
CSCO CISCO SYSTEMS INC Technologie 148.234,04 8.0 10282.0 637.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 148.137,28 8.0 10148.0 331.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 147.895,69 8.0 9833.0 1125.0 23.Jan.2047 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.544,67 8.0 9653.0 535.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 146.679,81 7.0 10147.0 1096.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 145.799,94 7.0 8978.0 511.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 145.689,35 7.0 7076.0 1357.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 145.667,72 7.0 10087.0 364.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.424,31 7.0 10078.0 1287.0 28.Jan.2056 573.0
TMUS T-MOBILE USA INC Kommunikation 145.277,89 7.0 6691.0 1415.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 145.265,20 7.0 10080.0 678.0 22.Okt.2035 495.0
MA MASTERCARD INC Technologie 144.434,71 7.0 9767.0 370.0 26.März2030 335.0
CMCSA COMCAST CORPORATION Kommunikation 144.170,66 7.0 5952.0 1481.0 01.Nov.2051 289.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 143.860,79 7.0 10010.0 376.0 01.Juli2030 455.0
USB US BANCORP MTN Bankwesen 143.400,65 7.0 10085.0 577.0 01.Feb.2034 484.0
UNH UNITEDHEALTH GROUP INC Versicherung 143.111,61 7.0 9762.0 1348.0 15.Juli2054 563.0
META META PLATFORMS INC Kommunikation 143.065,48 7.0 9678.0 554.0 15.Aug.2032 385.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.805,98 7.0 10038.0 184.0 01.Okt.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.979,07 7.0 8228.0 1329.0 26.Okt.2049 425.0
BACR BARCLAYS PLC Bankwesen 141.768,21 7.0 10746.0 565.0 09.Mai2034 622.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 141.547,17 7.0 10436.0 694.0 09.Jan.2035 550.0
XOM EXXON MOBIL CORP Energie 141.382,22 7.0 9819.0 367.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 141.383,28 7.0 10318.0 368.0 22.Apr.2031 510.0
ORCL ORACLE CORPORATION Technologie 141.364,03 7.0 6355.0 1312.0 01.Apr.2050 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.122,99 7.0 9847.0 703.0 15.Feb.2035 478.0
CNC CENTENE CORPORATION Versicherung 140.974,87 7.0 9718.0 309.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 139.814,36 7.0 9961.0 761.0 22.Jan.2037 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 139.334,16 7.0 10526.0 627.0 22.Jan.2035 568.0
GOOGL ALPHABET INC Technologie 139.311,58 7.0 9800.0 1535.0 15.Nov.2075 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 138.547,08 7.0 9162.0 387.0 31.März2030 205.0
MS MORGAN STANLEY MTN Bankwesen 138.345,89 7.0 10035.0 1199.0 24.März2051 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 138.108,20 7.0 9056.0 1154.0 20.Juli2045 513.0
AVGO BROADCOM INC 144A Technologie 137.417,59 7.0 9913.0 840.0 15.Mai2037 493.0
TMUS T-MOBILE USA INC Kommunikation 137.147,80 7.0 10198.0 607.0 15.Juli2033 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.905,68 7.0 9812.0 729.0 14.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.855,41 7.0 9385.0 393.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.766,04 7.0 10029.0 577.0 15.Jan.2033 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 136.610,25 7.0 9859.0 313.0 15.Aug.2029 380.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 136.203,23 7.0 9956.0 412.0 21.Okt.2031 437.0
PFE PFIZER INC Consumer Non-Cyclical 135.813,53 7.0 11943.0 862.0 15.März2039 720.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 135.761,74 7.0 9031.0 509.0 21.Okt.2032 265.0
AVGO BROADCOM INC 144A Technologie 135.701,49 7.0 8513.0 872.0 15.Nov.2036 319.0
C CITIGROUP INC Bankwesen 135.396,83 7.0 9289.0 395.0 03.Juni2031 257.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 135.380,75 7.0 10407.0 677.0 07.Feb.2035 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 135.117,72 7.0 10169.0 651.0 11.Sept.2035 540.0
GOOGL ALPHABET INC Technologie 135.119,81 7.0 10009.0 1178.0 15.Feb.2046 550.0
JBS JBS USA LUX SA Consumer Non-Cyclical 135.075,09 7.0 10428.0 566.0 01.Apr.2033 575.0
BA BOEING CO Produktionsmittel 135.086,11 7.0 11355.0 1270.0 01.Mai2054 686.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 135.038,60 7.0 9898.0 764.0 20.Nov.2035 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.882,96 7.0 9904.0 299.0 22.Mai2030 397.0
META META PLATFORMS INC Kommunikation 134.619,66 7.0 9276.0 1416.0 15.Aug.2064 555.0
HCA HCA INC Consumer Non-Cyclical 134.399,66 7.0 9453.0 527.0 15.März2032 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.955,90 7.0 10387.0 633.0 22.Feb.2034 520.0
INTC INTEL CORPORATION Technologie 133.879,31 7.0 10218.0 577.0 10.Feb.2033 520.0
O REALTY INCOME CORPORATION REITS 133.696,99 7.0 9526.0 445.0 15.Jan.2031 325.0
META META PLATFORMS INC Kommunikation 133.491,04 7.0 10036.0 673.0 15.Aug.2034 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 133.321,70 7.0 9112.0 1190.0 01.März2046 475.0
T AT&T INC Kommunikation 133.193,29 7.0 7052.0 1402.0 01.Juni2051 365.0
CQP CHENIERE ENERGY PARTNERS LP Energie 132.779,87 7.0 10640.0 578.0 30.Juni2033 595.0
ORCL ORACLE CORPORATION Technologie 132.585,24 7.0 10023.0 1164.0 09.Nov.2052 690.0
CSCO CISCO SYSTEMS INC Technologie 131.949,07 7.0 10326.0 503.0 24.Feb.2032 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.918,68 7.0 10497.0 621.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 131.720,30 7.0 9188.0 1073.0 26.Sept.2045 588.0
INTC INTEL CORPORATION Technologie 131.592,51 7.0 9822.0 365.0 25.März2030 390.0
ORCL ORACLE CORPORATION Technologie 130.838,46 7.0 7566.0 1016.0 01.Apr.2040 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 130.700,95 7.0 10615.0 418.0 20.Feb.2031 583.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.576,56 7.0 9956.0 765.0 04.Dez.2035 475.0
AMGN AMGEN INC Consumer Non-Cyclical 130.490,05 7.0 10109.0 1049.0 02.März2043 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 130.310,92 7.0 10730.0 545.0 22.Nov.2032 591.0
WFC WELLS FARGO & COMPANY Bankwesen 130.197,34 7.0 8385.0 1229.0 14.Juni2046 440.0
ORCL ORACLE CORPORATION Technologie 130.000,05 7.0 9989.0 751.0 04.Feb.2036 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.008,99 7.0 7163.0 1130.0 20.Nov.2040 265.0
PFE WYETH LLC Consumer Non-Cyclical 129.995,21 7.0 10802.0 805.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 129.768,39 7.0 10888.0 981.0 01.Feb.2041 625.0
AAPL APPLE INC Technologie 129.747,74 7.0 8432.0 1170.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 129.520,77 7.0 10619.0 632.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.331,35 7.0 9167.0 532.0 04.Feb.2033 297.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 128.753,00 7.0 10097.0 706.0 15.März2035 500.0
ORCL ORACLE CORPORATION Technologie 128.522,61 7.0 8957.0 1236.0 26.Sept.2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.240,07 7.0 9863.0 630.0 10.Aug.2033 450.0
PEP PEPSICO INC Consumer Non-Cyclical 127.840,98 7.0 10197.0 311.0 17.Juli2029 450.0
ORCL ORACLE CORPORATION Technologie 127.690,12 7.0 7105.0 1217.0 15.Juli2046 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.463,17 7.0 8437.0 1235.0 15.März2050 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.427,09 7.0 8138.0 1276.0 22.Aug.2047 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.902,81 6.0 6792.0 1537.0 22.März2061 370.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 126.873,27 6.0 8743.0 543.0 01.Feb.2032 254.0
USB US BANCORP MTN Bankwesen 126.658,20 6.0 10526.0 627.0 23.Jan.2035 568.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 126.525,88 6.0 10101.0 576.0 26.Jan.2033 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 126.378,65 6.0 8130.0 1293.0 15.Okt.2047 403.0
JPM JPMORGAN CHASE & CO Bankwesen 125.756,75 6.0 11280.0 855.0 15.Mai2038 640.0
AMGN AMGEN INC Consumer Non-Cyclical 125.687,27 6.0 9801.0 1420.0 02.März2063 575.0
MTB M&T BANK CORPORATION Bankwesen 125.158,31 6.0 10074.0 570.0 27.Jan.2034 505.0
C CITIGROUP INC Bankwesen 125.057,41 6.0 9540.0 343.0 05.Nov.2030 298.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.886,59 6.0 9189.0 471.0 28.Mai2032 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.844,46 6.0 8883.0 1185.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.737,71 6.0 9180.0 475.0 24.Mai2032 280.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 124.569,99 6.0 8002.0 1067.0 15.Jan.2043 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 124.453,08 6.0 10464.0 661.0 15.Juni2034 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 124.338,53 6.0 8960.0 1115.0 06.Nov.2042 440.0
C CITIGROUP INC Bankwesen 124.244,24 6.0 8851.0 1294.0 23.Juli2048 465.0
ADBE ADOBE INC Technologie 124.156,11 6.0 9329.0 373.0 01.Feb.2030 230.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 124.158,26 6.0 8756.0 1003.0 01.Juli2040 450.0
GOOGL ALPHABET INC Technologie 123.995,41 6.0 9776.0 1384.0 15.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.793,53 6.0 8898.0 460.0 27.Jan.2032 199.0
C CITIGROUP INC Bankwesen 123.786,77 6.0 8824.0 892.0 24.Jan.2039 388.0
ORCL ORACLE CORPORATION Technologie 123.754,08 6.0 10509.0 536.0 09.Nov.2032 625.0
MS MORGAN STANLEY Bankwesen 123.736,22 6.0 11117.0 1034.0 24.Juli2042 638.0
CI CIGNA GROUP Consumer Non-Cyclical 123.484,42 6.0 9566.0 893.0 15.Aug.2038 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.434,13 6.0 9099.0 881.0 22.Aug.2037 388.0
MSFT MICROSOFT CORPORATION Technologie 123.310,30 6.0 5710.0 1731.0 01.Juni2060 267.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 123.236,23 6.0 10063.0 1183.0 14.Feb.2049 595.0
CSCO CISCO SYSTEMS INC Technologie 123.205,83 6.0 10401.0 966.0 15.Jan.2040 550.0
C CITIGROUP INC Bankwesen 122.711,40 6.0 9981.0 1275.0 04.März2056 561.0
MRK MERCK & CO INC Consumer Non-Cyclical 122.547,54 6.0 10037.0 406.0 15.Sept.2030 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.296,51 6.0 10395.0 427.0 22.Feb.2031 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 122.202,94 6.0 9325.0 523.0 02.März2033 335.0
EOG EOG RESOURCES INC Energie 122.163,81 6.0 9904.0 1351.0 01.Dez.2054 565.0
C CITIGROUP INC Bankwesen 122.062,76 6.0 8973.0 514.0 03.Nov.2032 252.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.724,91 6.0 9138.0 1188.0 09.Dez.2045 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 121.487,13 6.0 8941.0 432.0 01.Sept.2030 130.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.472,24 6.0 10577.0 629.0 25.Apr.2035 585.0
GOOGL ALPHABET INC Technologie 121.427,27 6.0 10011.0 422.0 15.Nov.2030 410.0
AVGO BROADCOM INC 144A Technologie 121.371,57 6.0 8657.0 809.0 15.Nov.2035 314.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.981,32 6.0 10066.0 583.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 120.956,51 6.0 9055.0 462.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.928,86 6.0 10397.0 629.0 23.Jan.2035 550.0
XOM EXXON MOBIL CORP Energie 120.484,20 6.0 8423.0 1234.0 01.März2046 411.0
GOOGL ALPHABET INC Technologie 120.253,07 6.0 9880.0 1163.0 15.Nov.2045 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.179,41 6.0 10374.0 688.0 23.Apr.2036 561.0
C CITIGROUP INC Bankwesen 119.439,20 6.0 8804.0 1202.0 18.Mai2046 475.0
AON AON NORTH AMERICA INC Versicherung 119.345,89 6.0 9945.0 1308.0 01.März2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 119.197,11 6.0 8756.0 471.0 15.Feb.2031 150.0
META META PLATFORMS INC Kommunikation 119.170,61 6.0 10244.0 593.0 15.Mai2033 495.0
DIS WALT DISNEY CO Kommunikation 119.188,68 6.0 9371.0 335.0 01.Sept.2029 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 119.066,27 6.0 10329.0 354.0 24.Jan.2031 516.0
MS MORGAN STANLEY Bankwesen 118.908,84 6.0 8663.0 1213.0 27.Jan.2045 430.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 118.764,62 6.0 10478.0 1243.0 01.Dez.2052 650.0
JPM JPMORGAN CHASE & CO Bankwesen 118.403,86 6.0 10270.0 311.0 22.Juli2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 118.278,00 6.0 10794.0 550.0 09.Jan.2033 640.0
AAPL APPLE INC Technologie 117.315,08 6.0 9168.0 1202.0 23.Feb.2046 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.968,15 6.0 10223.0 672.0 15.Juli2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 116.692,27 6.0 8785.0 480.0 15.März2031 138.0
KR KROGER CO Consumer Non-Cyclical 116.126,36 6.0 10074.0 674.0 15.Sept.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.113,20 6.0 9655.0 321.0 16.Juli2029 304.0
MS MORGAN STANLEY MTN Bankwesen 116.081,22 6.0 10470.0 688.0 17.Apr.2036 566.0
C CITIGROUP INC Bankwesen 115.921,11 6.0 10894.0 540.0 17.Nov.2033 627.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 115.927,50 6.0 10072.0 650.0 05.Feb.2034 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 115.804,17 6.0 10388.0 700.0 09.Mai2036 546.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 115.732,90 6.0 10275.0 269.0 08.März2029 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 115.504,88 6.0 10303.0 591.0 01.Juni2033 530.0
ET ENERGY TRANSFER OPERATING LP Energie 115.442,74 6.0 9777.0 381.0 15.Mai2030 375.0
CSCO CISCO SYSTEMS INC Technologie 115.149,10 6.0 9599.0 1348.0 26.Feb.2054 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.881,99 6.0 10339.0 434.0 15.März2031 495.0
C CITIGROUP INC Bankwesen 114.704,47 6.0 10229.0 689.0 27.März2036 533.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 114.674,74 6.0 10822.0 576.0 15.Juni2033 640.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 114.289,14 6.0 10253.0 372.0 02.Mai2031 497.0
T AT&T INC Kommunikation 114.240,69 6.0 7921.0 1100.0 01.Juni2041 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 114.162,29 6.0 9668.0 382.0 06.Mai2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 114.004,53 6.0 9797.0 593.0 15.Jan.2033 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.867,00 6.0 9069.0 1180.0 14.Mai2045 470.0
NWG NATWEST GROUP PLC Bankwesen 113.827,24 6.0 10584.0 630.0 01.März2035 578.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 113.479,16 6.0 8608.0 1282.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.339,28 6.0 9319.0 836.0 24.Apr.2038 424.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 113.214,85 6.0 10149.0 571.0 13.Feb.2033 481.0
KEY KEYCORP MTN Bankwesen 113.045,68 6.0 10000.0 602.0 01.Juni2033 479.0
ORCL ORACLE CORPORATION Technologie 113.010,77 6.0 6700.0 1297.0 25.März2051 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.777,33 6.0 10622.0 581.0 27.Mai2034 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.397,97 6.0 10197.0 571.0 26.Jan.2034 512.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 111.797,92 6.0 9597.0 1482.0 20.Nov.2065 555.0
META META PLATFORMS INC Kommunikation 111.541,80 6.0 10118.0 314.0 15.Aug.2029 430.0
JPM JPMORGAN CHASE & CO Bankwesen 111.521,21 6.0 8004.0 1264.0 23.Jan.2049 390.0
BAC BANK OF AMERICA CORP Bankwesen 111.418,52 6.0 12193.0 818.0 14.Mai2038 775.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 111.386,47 6.0 10285.0 1433.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Bankwesen 111.390,07 6.0 8965.0 871.0 24.Juli2038 388.0
MS MORGAN STANLEY Bankwesen 111.281,73 6.0 9717.0 369.0 01.Apr.2031 362.0
META META PLATFORMS INC Kommunikation 111.258,61 6.0 10000.0 421.0 15.Nov.2030 420.0
META META PLATFORMS INC Kommunikation 111.213,98 6.0 9537.0 1302.0 15.Mai2053 560.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 111.192,82 6.0 9908.0 742.0 15.Sept.2035 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.897,09 6.0 9143.0 534.0 12.Jan.2032 272.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.848,76 6.0 10335.0 354.0 24.Jan.2031 524.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.630,24 6.0 10509.0 625.0 24.Jan.2035 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.541,16 6.0 9924.0 1335.0 30.Nov.2055 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.382,62 6.0 10352.0 575.0 24.Apr.2034 539.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 110.376,43 6.0 10177.0 260.0 14.Feb.2029 480.0
FITB FIFTH THIRD BANCORP Bankwesen 110.342,98 6.0 10490.0 427.0 29.Jan.2032 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 110.278,30 6.0 9999.0 434.0 16.Jan.2032 449.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.251,92 6.0 10675.0 546.0 17.Nov.2032 575.0
CAT CATERPILLAR INC Produktionsmittel 110.079,09 6.0 7210.0 1426.0 19.Sept.2049 325.0
INTNED ING GROEP NV Bankwesen 109.773,19 6.0 9822.0 517.0 28.März2033 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.703,37 6.0 9673.0 696.0 01.Nov.2034 440.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 109.300,11 6.0 9929.0 1097.0 15.Aug.2045 585.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 109.234,52 6.0 11819.0 411.0 18.Jan.2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 109.048,68 6.0 8524.0 1198.0 22.Feb.2048 426.0
AVGO BROADCOM INC Technologie 108.922,51 6.0 9890.0 569.0 15.Nov.2032 430.0
DIS WALT DISNEY CO Kommunikation 108.760,49 6.0 11411.0 824.0 15.Nov.2037 665.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 108.670,97 6.0 10619.0 612.0 13.März2035 603.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.507,78 6.0 10229.0 1081.0 15.Okt.2045 635.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 108.349,77 6.0 10270.0 732.0 08.Juli2035 534.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 108.266,33 6.0 8320.0 1295.0 15.Aug.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.202,76 6.0 8980.0 867.0 31.Okt.2038 402.0
ET ENERGY TRANSFER OPERATING LP Energie 108.105,87 6.0 8529.0 1257.0 15.Mai2050 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.094,09 6.0 9722.0 541.0 04.Mai2032 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 108.032,05 6.0 8357.0 1127.0 01.Mai2047 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 107.956,45 6.0 10239.0 305.0 15.Juli2029 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.851,32 6.0 10188.0 386.0 05.Juni2030 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 107.805,09 6.0 10023.0 626.0 01.März2034 550.0
UBS UBS GROUP AG Bankwesen 107.791,24 6.0 9257.0 1175.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Technologie 107.342,98 5.0 9836.0 726.0 03.Aug.2035 550.0
TRV TRAVELERS COMPANIES INC Versicherung 107.209,15 5.0 6689.0 1501.0 08.Juni2051 305.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 107.187,97 5.0 9511.0 1351.0 01.März2054 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.055,04 5.0 7146.0 1410.0 22.März2051 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.030,84 5.0 11003.0 807.0 15.Sept.2037 650.0
ORCL ORACLE CORPORATION Technologie 106.943,92 5.0 9715.0 581.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 106.789,60 5.0 10444.0 691.0 24.Jan.2036 550.0
EQIX EQUINIX INC Technologie 106.729,33 5.0 9629.0 345.0 18.Nov.2029 320.0
OKE ONEOK INC Energie 106.656,21 5.0 10589.0 1228.0 01.Sept.2053 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 106.622,22 5.0 6772.0 1456.0 29.Mai2050 313.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.587,95 5.0 10433.0 605.0 31.Juli2033 540.0
T AT&T INC Kommunikation 106.524,64 5.0 10033.0 350.0 15.Feb.2030 430.0
NVDA NVIDIA CORPORATION Technologie 106.506,96 5.0 9580.0 378.0 01.Apr.2030 285.0
USB US BANCORP MTN Bankwesen 106.232,68 5.0 10635.0 583.0 12.Juni2034 584.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 106.185,60 5.0 8716.0 1121.0 01.Apr.2048 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.088,58 5.0 10349.0 629.0 13.Feb.2034 525.0
HCA HCA INC Consumer Non-Cyclical 106.105,89 5.0 10414.0 432.0 01.Apr.2031 545.0
MA MASTERCARD INC Technologie 105.959,50 5.0 10060.0 512.0 15.Jan.2032 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.848,96 5.0 8667.0 1293.0 06.Okt.2048 444.0
AAPL APPLE INC Technologie 105.465,24 5.0 8907.0 1214.0 13.Mai2045 438.0
BACR BARCLAYS PLC Bankwesen 105.252,55 5.0 9090.0 511.0 24.Nov.2032 289.0
INTC INTEL CORPORATION Technologie 105.207,28 5.0 6498.0 1391.0 15.Nov.2049 325.0
HCA HCA INC Consumer Non-Cyclical 105.159,49 5.0 10420.0 634.0 01.Apr.2034 560.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 105.162,51 5.0 10488.0 461.0 23.Juli2032 572.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 105.012,22 5.0 8910.0 1166.0 08.März2047 521.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.925,91 5.0 10488.0 614.0 08.Sept.2033 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 104.878,13 5.0 10228.0 614.0 08.März2034 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.769,85 5.0 6007.0 1583.0 30.Okt.2056 299.0
AVGO BROADCOM INC Technologie 104.720,54 5.0 8823.0 617.0 15.Feb.2033 260.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 104.681,24 5.0 10381.0 633.0 08.Dez.2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.533,43 5.0 9741.0 1109.0 14.März2044 525.0
META META PLATFORMS INC Kommunikation 104.505,97 5.0 8077.0 1342.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.359,83 5.0 10256.0 366.0 31.März2030 495.0
ORCL ORACLE CORPORATION Technologie 104.170,75 5.0 9099.0 962.0 15.Juli2040 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 103.982,66 5.0 10371.0 915.0 23.Jan.2039 545.0
INTC INTEL CORPORATION Technologie 103.785,17 5.0 9433.0 1295.0 10.Feb.2053 570.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.641,46 5.0 9146.0 544.0 15.März2032 265.0
CPB CAMPBELLS CO Consumer Non-Cyclical 103.541,95 5.0 10144.0 634.0 21.März2034 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.477,24 5.0 7683.0 1417.0 15.März2052 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.113,49 5.0 8353.0 1329.0 15.Jan.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.866,22 5.0 10436.0 286.0 25.Apr.2030 573.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.850,53 5.0 10222.0 671.0 25.Juni2034 495.0
AAPL APPLE INC Technologie 102.541,42 5.0 9581.0 571.0 08.Aug.2032 335.0
JPM JPMORGAN CHASE & CO Bankwesen 102.279,39 5.0 7772.0 1072.0 22.Apr.2042 316.0
AAPL APPLE INC Technologie 102.188,51 5.0 7194.0 1180.0 08.Feb.2041 238.0
KMI KINDER MORGAN INC Energie 101.896,74 5.0 10075.0 581.0 01.Feb.2033 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 101.844,25 5.0 10325.0 642.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.851,73 5.0 10152.0 434.0 15.Jan.2031 465.0
HAL HALLIBURTON COMPANY Energie 101.789,82 5.0 9051.0 1165.0 15.Nov.2045 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.703,83 5.0 9963.0 674.0 10.Sept.2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.705,70 5.0 11150.0 854.0 16.Mai2038 638.0
DIS WALT DISNEY CO Kommunikation 101.638,44 5.0 6352.0 1465.0 01.Sept.2049 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.577,08 5.0 10050.0 363.0 15.Mai2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 101.471,14 5.0 9971.0 403.0 15.Sept.2031 434.0
TMUS T-MOBILE USA INC Kommunikation 101.299,08 5.0 6735.0 1454.0 15.Okt.2052 340.0
MS MORGAN STANLEY MTN Bankwesen 101.251,47 5.0 9019.0 939.0 22.Juli2038 397.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.253,49 5.0 9816.0 316.0 26.Juli2029 340.0
C CITIGROUP INC Bankwesen 101.236,05 5.0 10121.0 523.0 24.Mai2033 491.0
PFE WYETH LLC Consumer Non-Cyclical 101.163,72 5.0 11222.0 630.0 01.Feb.2034 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.131,80 5.0 9990.0 1134.0 30.Nov.2045 575.0
D DOMINION ENERGY INC Elektro- 100.892,01 5.0 9673.0 373.0 01.Apr.2030 338.0
INTNED ING GROEP NV Bankwesen 100.790,95 5.0 10391.0 639.0 19.März2035 555.0
EOG EOG RESOURCES INC Energie 100.729,19 5.0 10041.0 436.0 15.Jan.2031 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.735,30 5.0 9981.0 424.0 20.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.620,46 5.0 6224.0 1482.0 20.Nov.2050 288.0
RDSALN SHELL FINANCE US INC 144A Energie 100.565,42 5.0 11200.0 885.0 15.Dez.2038 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.494,36 5.0 10468.0 648.0 01.Juni2034 570.0
BA BOEING CO Produktionsmittel 100.418,94 5.0 9646.0 446.0 01.Feb.2031 363.0
STT STATE STREET CORP Bankwesen 100.399,90 5.0 9031.0 466.0 03.März2031 220.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.378,02 5.0 10376.0 294.0 15.Juni2029 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 100.320,29 5.0 10346.0 700.0 14.März2035 525.0
WMB WILLIAMS COMPANIES INC Energie 100.197,65 5.0 9973.0 773.0 15.März2036 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 100.186,13 5.0 10429.0 687.0 26.Nov.2035 559.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 100.150,75 5.0 9992.0 438.0 22.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Bankwesen 100.115,20 5.0 6810.0 1344.0 22.Apr.2051 311.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 99.866,57 5.0 9822.0 302.0 01.Juni2029 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.830,94 5.0 9044.0 1180.0 17.Nov.2045 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.661,01 5.0 9013.0 528.0 02.Dez.2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.625,32 5.0 9050.0 459.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 99.604,46 5.0 9794.0 406.0 26.Sept.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.361,92 5.0 8635.0 1299.0 06.Dez.2048 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 98.946,87 5.0 10205.0 356.0 15.März2030 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.659,78 5.0 8113.0 1231.0 01.Mai2045 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.607,20 5.0 10267.0 339.0 15.Nov.2029 470.0
HCA HCA INC Consumer Non-Cyclical 98.574,38 5.0 9131.0 1245.0 15.Juni2049 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 98.294,58 5.0 10557.0 630.0 01.Juni2034 655.0
AAPL APPLE INC Technologie 98.280,61 5.0 6218.0 1558.0 08.Feb.2051 265.0
CMCSA COMCAST CORPORATION Kommunikation 98.251,60 5.0 5468.0 1615.0 01.Nov.2063 299.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.979,28 5.0 8635.0 1346.0 15.Mai2052 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.957,41 5.0 8371.0 1221.0 15.Aug.2047 454.0
CHTR TIME WARNER CABLE LLC Kommunikation 97.758,99 5.0 10218.0 780.0 01.Mai2037 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.715,71 5.0 10108.0 1279.0 15.Feb.2053 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.718,27 5.0 8797.0 512.0 15.Sept.2031 213.0
WDSAU WOODSIDE FINANCE LTD Energie 97.652,18 5.0 9961.0 670.0 12.Sept.2034 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.570,97 5.0 10080.0 509.0 16.März2032 474.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.572,76 5.0 10069.0 446.0 15.März2031 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.490,02 5.0 11981.0 856.0 15.Jan.2039 763.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.462,06 5.0 9700.0 309.0 15.Juni2029 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.441,43 5.0 8848.0 464.0 20.Jan.2031 175.0
ORCL ORACLE CORPORATION Technologie 97.350,39 5.0 9145.0 683.0 08.Juli2034 430.0
KR KROGER CO Consumer Non-Cyclical 97.308,88 5.0 9606.0 1333.0 15.Sept.2054 550.0
WFC WELLS FARGO & COMPANY Bankwesen 97.264,90 5.0 8798.0 1160.0 04.Nov.2044 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.921,50 5.0 7666.0 1207.0 01.März2050 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.842,12 5.0 10077.0 1073.0 01.Juni2044 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 96.373,70 5.0 10783.0 356.0 01.Sept.2030 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.093,52 5.0 6624.0 1641.0 08.Feb.2061 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 96.044,00 5.0 9507.0 421.0 13.Nov.2030 400.0
TMUS T-MOBILE USA INC Kommunikation 95.917,56 5.0 7466.0 1105.0 15.Feb.2041 300.0
NXPI NXP BV Technologie 95.883,19 5.0 10030.0 299.0 18.Juni2029 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 95.807,90 5.0 10751.0 757.0 15.Sept.2036 645.0
MDT MEDTRONIC INC Consumer Non-Cyclical 95.808,88 5.0 9205.0 1183.0 15.März2045 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 95.738,23 5.0 8948.0 514.0 10.Sept.2031 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.746,34 5.0 7915.0 1465.0 22.Aug.2057 425.0
MU MICRON TECHNOLOGY INC Technologie 95.660,26 5.0 10587.0 690.0 15.Jan.2035 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.646,65 5.0 8892.0 443.0 30.Okt.2030 168.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 95.430,13 5.0 9485.0 525.0 15.März2032 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.401,04 5.0 10347.0 423.0 13.Feb.2031 513.0
DIS WALT DISNEY CO Kommunikation 95.380,07 5.0 11255.0 737.0 15.Dez.2035 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 95.317,92 5.0 10419.0 637.0 17.Apr.2035 543.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 95.288,37 5.0 8101.0 1324.0 15.März2052 455.0
FCX FREEPORT-MCMORAN INC Basic Industry 95.189,76 5.0 9799.0 1054.0 15.März2043 545.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 95.093,05 5.0 9384.0 369.0 15.Feb.2030 256.0
UPS UNITED PARCEL SERVICE INC Transport 95.027,20 5.0 10415.0 1347.0 14.Mai2055 595.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 94.975,16 5.0 9083.0 396.0 20.Apr.2030 160.0
HES HESS CORP Energie 94.960,03 5.0 10396.0 984.0 15.Feb.2041 560.0
ORCL ORACLE CORPORATION Technologie 94.737,49 5.0 8794.0 1281.0 26.Sept.2065 610.0
MSFT MICROSOFT CORPORATION Technologie 94.673,24 5.0 9100.0 852.0 08.Aug.2036 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.414,34 5.0 7706.0 1056.0 22.Apr.2042 321.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.324,76 5.0 10456.0 561.0 15.Feb.2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.266,45 5.0 8985.0 1457.0 15.Apr.2063 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.204,25 5.0 8935.0 534.0 10.Dez.2031 215.0
WMT WALMART INC Zyklische Konsumgüter 93.899,33 5.0 10293.0 722.0 28.Apr.2035 490.0
BA BOEING CO Produktionsmittel 93.863,53 5.0 11538.0 1388.0 01.Mai2064 701.0
SPG SIMON PROPERTY GROUP LP REITS 93.781,01 5.0 9469.0 334.0 13.Sept.2029 245.0
CVX CHEVRON CORP Energie 93.598,01 5.0 9304.0 396.0 11.Mai2030 224.0
SNPS SYNOPSYS INC Technologie 93.525,61 5.0 10211.0 512.0 01.Apr.2032 500.0
SANTAN BANCO SANTANDER SA Bankwesen 93.416,80 5.0 10731.0 622.0 14.März2034 635.0
ABBV ABBVIE INC Consumer Non-Cyclical 93.339,21 5.0 9124.0 1270.0 14.Nov.2048 488.0
AAPL APPLE INC Technologie 93.296,26 5.0 10249.0 730.0 12.Mai2035 475.0
MS MORGAN STANLEY MTN Bankwesen 93.164,25 5.0 10314.0 350.0 15.Jan.2031 523.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.173,35 5.0 9299.0 411.0 16.Juli2030 268.0
RDSALN SHELL FINANCE US INC Energie 93.116,74 5.0 8675.0 1203.0 11.Mai2045 438.0
SNPS SYNOPSYS INC Technologie 93.043,29 5.0 10152.0 706.0 01.Apr.2035 515.0
INTC INTEL CORPORATION Technologie 93.008,62 5.0 8276.0 1263.0 25.März2050 475.0
AMGN AMGEN INC Consumer Non-Cyclical 92.954,58 5.0 7934.0 1051.0 21.Feb.2040 315.0
DIS WALT DISNEY CO Kommunikation 92.859,94 5.0 8356.0 1054.0 13.Mai2040 350.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.773,24 5.0 11323.0 494.0 15.März2032 675.0
ORCL ORACLE CORPORATION Technologie 92.769,04 5.0 6172.0 1401.0 01.Apr.2060 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.722,09 5.0 10345.0 700.0 23.Okt.2035 638.0
C CITIGROUP INC Bankwesen 92.703,84 5.0 10279.0 269.0 13.Feb.2030 517.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 92.706,26 5.0 10071.0 676.0 12.Aug.2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 92.569,83 5.0 7604.0 1277.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 92.466,15 5.0 9133.0 412.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Bankwesen 92.410,20 5.0 9129.0 455.0 10.März2032 267.0
WMB WILLIAMS COMPANIES INC Energie 92.393,93 5.0 10172.0 639.0 15.März2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.347,34 5.0 9877.0 682.0 15.Okt.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 92.338,34 5.0 9679.0 1311.0 15.Jan.2053 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 92.270,33 5.0 9581.0 324.0 15.Aug.2029 270.0
PFE PFIZER INC Consumer Non-Cyclical 91.978,57 5.0 8050.0 1332.0 15.März2049 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 91.929,97 5.0 10177.0 684.0 16.Jan.2036 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.869,29 5.0 6629.0 1478.0 12.Mai2051 310.0
HCA HCA INC Consumer Non-Cyclical 91.769,53 5.0 9474.0 1182.0 15.Juni2047 550.0
COP CONOCOPHILLIPS CO Energie 91.628,10 5.0 7482.0 1411.0 15.März2052 380.0
MET METLIFE INC Versicherung 91.579,69 5.0 9122.0 1356.0 15.Juli2052 500.0
TXN TEXAS INSTRUMENTS INC Technologie 91.500,10 5.0 9034.0 1502.0 18.Mai2063 505.0
AAPL APPLE INC Technologie 91.505,79 5.0 9109.0 401.0 11.Mai2030 165.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 91.328,50 5.0 9037.0 656.0 29.Okt.2033 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.306,27 5.0 9587.0 362.0 10.Jan.2030 283.0
WFC WELLS FARGO & COMPANY Bankwesen 91.110,23 5.0 9755.0 1095.0 02.Nov.2043 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.038,65 5.0 9657.0 1144.0 21.Jan.2044 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 91.045,97 5.0 9938.0 586.0 22.März2033 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.987,39 5.0 10660.0 570.0 13.Jan.2033 577.0
SNPS SYNOPSYS INC Technologie 90.930,18 5.0 9898.0 1337.0 01.Apr.2055 570.0
PNC PNC BANK NA Bankwesen 90.736,40 5.0 9469.0 344.0 22.Okt.2029 270.0
COP CONOCOPHILLIPS Energie 90.644,59 5.0 11313.0 894.0 01.Feb.2039 650.0
ORCL ORACLE CORPORATION Technologie 90.509,25 5.0 7320.0 1166.0 15.Mai2045 413.0
MPLX MPLX LP Energie 90.487,75 5.0 9296.0 412.0 15.Aug.2030 265.0
T AT&T INC Kommunikation 90.492,84 5.0 10276.0 711.0 15.Aug.2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.470,39 5.0 8948.0 974.0 15.Mai2039 415.0
RTX RTX CORP Produktionsmittel 90.443,28 5.0 11046.0 1295.0 15.März2054 640.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 90.419,45 5.0 10423.0 631.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.348,23 5.0 11115.0 747.0 02.Mai2036 650.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.310,94 5.0 11189.0 744.0 20.Juni2036 704.0
WFC WELLS FARGO BANK NA MTN Bankwesen 90.286,08 5.0 11238.0 839.0 15.Jan.2038 660.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.289,42 5.0 9773.0 1461.0 15.Juli2064 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.227,43 5.0 10158.0 666.0 01.Juni2034 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 90.242,27 5.0 8585.0 1255.0 01.Okt.2049 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.045,17 5.0 8991.0 496.0 20.Juli2032 231.0
WMT WALMART INC Zyklische Konsumgüter 89.986,50 5.0 8929.0 519.0 22.Sept.2031 180.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.971,15 5.0 9438.0 368.0 15.Feb.2030 272.0
DUK DUKE ENERGY CORP Elektro- 89.838,14 5.0 7645.0 1262.0 01.Sept.2046 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.762,64 5.0 10148.0 310.0 29.Juni2029 445.0
V VISA INC Technologie 89.720,92 5.0 9280.0 390.0 15.Apr.2030 205.0
TRGP TARGA RESOURCES CORP Energie 89.655,55 5.0 10970.0 616.0 30.März2034 650.0
ORCL ORACLE CORPORATION Technologie 89.588,96 5.0 10330.0 825.0 15.Apr.2038 650.0
CI CIGNA GROUP Consumer Non-Cyclical 89.452,29 5.0 10430.0 568.0 15.März2033 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 89.236,84 5.0 10268.0 314.0 06.Sept.2030 535.0
FISV FISERV INC Technologie 89.142,15 5.0 7840.0 1287.0 01.Juli2049 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.977,35 5.0 10610.0 596.0 07.Sept.2033 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.955,66 5.0 10343.0 687.0 17.Nov.2034 523.0
BAC BANK OF AMERICA CORP Bankwesen 88.951,31 5.0 6572.0 1401.0 21.Juli2052 297.0
CSCO CISCO SYSTEMS INC Technologie 88.898,73 5.0 10356.0 429.0 26.Feb.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.753,13 5.0 9872.0 534.0 15.Mai2032 420.0
JPM JPMORGAN CHASE & CO Bankwesen 88.732,84 5.0 10399.0 1023.0 15.Juli2041 560.0
AMAT APPLIED MATERIALS INC Technologie 88.672,58 5.0 8710.0 1259.0 01.Apr.2047 435.0
KMI KINDER MORGAN INC Energie 88.645,69 5.0 10328.0 593.0 01.Juni2033 520.0
INTNED ING GROEP NV Bankwesen 88.562,55 5.0 10816.0 597.0 11.Sept.2034 611.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 88.562,66 5.0 9621.0 1358.0 15.März2055 540.0
C CITIGROUP INC Bankwesen 88.547,99 5.0 10327.0 649.0 11.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.437,26 5.0 9905.0 593.0 15.Apr.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.087,63 4.0 8862.0 449.0 13.Nov.2030 145.0
SO SOUTHERN COMPANY (THE) Elektro- 88.069,01 4.0 8502.0 1234.0 01.Juli2046 440.0
AAPL APPLE INC Technologie 87.880,59 4.0 6256.0 1518.0 11.Mai2050 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 87.886,92 4.0 9621.0 322.0 15.Aug.2029 295.0
CNC CENTENE CORPORATION Versicherung 87.309,03 4.0 8620.0 460.0 01.März2031 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.310,04 4.0 8833.0 516.0 15.Sept.2031 188.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 87.145,91 4.0 9546.0 528.0 05.Apr.2032 390.0
APH AMPHENOL CORPORATION Produktionsmittel 87.018,11 4.0 9535.0 1391.0 15.Nov.2055 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.978,51 4.0 10328.0 661.0 23.Juli2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.856,26 4.0 7403.0 1425.0 15.März2052 370.0
GOOGL ALPHABET INC Technologie 86.834,97 4.0 9523.0 1390.0 15.Mai2055 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 86.792,32 4.0 8711.0 480.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.564,80 4.0 8983.0 1193.0 15.Juli2045 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.551,03 4.0 9368.0 1378.0 14.Aug.2054 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 86.516,15 4.0 6700.0 1504.0 02.Dez.2051 310.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 86.385,53 4.0 9930.0 1310.0 15.März2054 575.0
DELL DELL INTERNATIONAL LLC Technologie 86.298,14 4.0 9996.0 438.0 15.Feb.2031 450.0
MSFT MICROSOFT CORPORATION Technologie 86.286,13 4.0 9157.0 1225.0 03.Nov.2045 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.232,33 4.0 10420.0 274.0 13.Apr.2029 690.0
SPGI S&P GLOBAL INC Technologie 86.217,53 4.0 9142.0 536.0 01.März2032 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.220,91 4.0 10038.0 677.0 14.Aug.2034 460.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 86.227,93 4.0 9947.0 681.0 10.Sept.2034 470.0
C CITIGROUP INC Bankwesen 86.228,22 4.0 10086.0 323.0 19.Sept.2030 454.0
OKE ONEOK INC Energie 86.176,63 4.0 10640.0 586.0 01.Sept.2033 605.0
WMB WILLIAMS COMPANIES INC Energie 86.192,37 4.0 9163.0 463.0 15.März2031 260.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 86.125,30 4.0 9934.0 725.0 15.Sept.2036 489.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.098,66 4.0 9966.0 559.0 15.Okt.2032 450.0
FOXA FOX CORP Kommunikation 86.060,82 4.0 10964.0 589.0 13.Okt.2033 650.0
ACN ACCENTURE CAPITAL INC Technologie 86.017,63 4.0 9970.0 487.0 04.Okt.2031 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.975,00 4.0 7537.0 1143.0 12.Mai2041 288.0
AVGO BROADCOM INC Technologie 85.913,30 4.0 10315.0 366.0 15.Apr.2030 505.0
USB US BANCORP MTN Bankwesen 85.834,42 4.0 9025.0 534.0 27.Jan.2033 268.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.653,76 4.0 10345.0 639.0 26.Feb.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.335,86 4.0 9348.0 536.0 10.März2032 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.320,04 4.0 8029.0 1256.0 23.Jan.2049 395.0
AVGO BROADCOM INC Technologie 85.100,47 4.0 7624.0 1397.0 15.Feb.2051 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 84.969,23 4.0 9804.0 1344.0 05.Apr.2054 549.0
HCA HCA INC Consumer Non-Cyclical 84.973,55 4.0 10501.0 684.0 01.März2035 575.0
BACR BARCLAYS PLC Bankwesen 84.909,14 4.0 11046.0 574.0 13.Sept.2034 669.0
MDT MEDTRONIC INC Consumer Non-Cyclical 84.911,76 4.0 9812.0 728.0 15.März2035 438.0
BACR BARCLAYS PLC Bankwesen 84.678,01 4.0 10337.0 351.0 25.Feb.2031 537.0
UPS UNITED PARCEL SERVICE INC Transport 84.647,62 4.0 9184.0 1340.0 03.März2053 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.626,08 4.0 10540.0 570.0 15.Jan.2033 525.0
ET ENERGY TRANSFER LP Energie 84.585,61 4.0 11002.0 602.0 01.Dez.2033 655.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 84.531,18 4.0 10332.0 1354.0 14.März2055 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 84.366,23 4.0 9880.0 390.0 01.Juli2030 405.0
ETN EATON CORPORATION Produktionsmittel 84.331,89 4.0 9871.0 592.0 15.März2033 415.0
EXE EXPAND ENERGY CORP Energie 84.133,31 4.0 9885.0 411.0 01.Feb.2032 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.928,97 4.0 10292.0 358.0 14.März2030 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.885,13 4.0 8722.0 1226.0 14.Mai2046 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.830,62 4.0 8746.0 515.0 01.Sept.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.683,26 4.0 9283.0 539.0 15.März2032 295.0
NVDA NVIDIA CORPORATION Technologie 83.540,23 4.0 7468.0 1416.0 01.Apr.2050 350.0
PAYX PAYCHEX INC Technologie 83.541,98 4.0 10270.0 511.0 15.Apr.2032 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.492,14 4.0 10214.0 703.0 01.März2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 83.383,16 4.0 7597.0 1130.0 15.Dez.2041 338.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.385,37 4.0 11169.0 861.0 15.Juni2038 640.0
FANG DIAMONDBACK ENERGY INC Energie 83.360,91 4.0 9627.0 1298.0 18.Apr.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.208,06 4.0 10409.0 343.0 15.Feb.2030 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 83.114,14 4.0 10364.0 516.0 19.Aug.2032 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.904,10 4.0 9179.0 407.0 15.Juni2030 210.0
TMUS T-MOBILE USA INC Kommunikation 82.901,72 4.0 10587.0 628.0 15.Jan.2034 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.867,58 4.0 7971.0 1370.0 01.Apr.2052 425.0
MA MASTERCARD INC Technologie 82.787,05 4.0 10224.0 660.0 09.Mai2034 488.0
DIS WALT DISNEY CO Kommunikation 82.759,36 4.0 7296.0 1571.0 13.Mai2060 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.639,24 4.0 9019.0 524.0 03.Nov.2031 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.642,28 4.0 9283.0 1406.0 09.Feb.2054 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.574,71 4.0 8874.0 545.0 04.Feb.2032 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.533,18 4.0 5933.0 1536.0 03.Juni2050 250.0
KMI KINDER MORGAN INC Energie 82.385,78 4.0 7115.0 1388.0 15.Feb.2051 360.0
CHTR TIME WARNER CABLE LLC Kommunikation 82.338,35 4.0 10187.0 868.0 15.Juni2039 675.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 82.352,74 4.0 10890.0 720.0 01.Apr.2036 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 82.334,47 4.0 9336.0 1319.0 28.Feb.2053 525.0
CMCSA COMCAST CORPORATION Kommunikation 82.246,60 4.0 10053.0 574.0 15.Feb.2033 465.0
AVGO BROADCOM INC Technologie 82.192,32 4.0 10239.0 542.0 15.Juli2032 490.0
PEP PEPSICO INC Consumer Non-Cyclical 82.120,00 4.0 10240.0 741.0 23.Juli2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.127,91 4.0 10230.0 504.0 15.Jan.2032 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.109,95 4.0 10238.0 311.0 23.Juli2030 505.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 82.038,03 4.0 9514.0 530.0 24.März2032 363.0
PYPL PAYPAL HOLDINGS INC Technologie 82.015,37 4.0 10152.0 659.0 01.Juni2034 515.0
MS MORGAN STANLEY Bankwesen 82.016,42 4.0 8610.0 1270.0 22.Jan.2047 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.965,10 4.0 10231.0 355.0 30.Jan.2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.956,74 4.0 10207.0 764.0 15.Jan.2036 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.852,35 4.0 9456.0 1340.0 15.Apr.2054 538.0
T AT&T INC Kommunikation 81.836,36 4.0 9635.0 729.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.840,93 4.0 9038.0 483.0 15.Mai2031 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.800,84 4.0 5748.0 1581.0 15.Mai2050 225.0
MU MICRON TECHNOLOGY INC Technologie 81.708,31 4.0 10726.0 722.0 01.Nov.2035 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.640,89 4.0 8532.0 1230.0 01.Apr.2046 425.0
ET ENERGY TRANSFER LP Energie 81.577,96 4.0 9996.0 1163.0 15.Apr.2049 625.0
ORCL ORACLE CORPORATION Technologie 81.539,66 4.0 6995.0 1238.0 15.Nov.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.549,61 4.0 6469.0 1508.0 04.Juni2051 294.0
RDSALN SHELL FINANCE US INC Energie 81.509,03 4.0 9494.0 381.0 06.Apr.2030 275.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.489,74 4.0 9037.0 498.0 15.Juli2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 81.461,63 4.0 8786.0 474.0 11.März2031 165.0
ORCL ORACLE CORPORATION Technologie 81.317,25 4.0 9392.0 682.0 27.Sept.2034 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 81.281,15 4.0 10308.0 565.0 21.Feb.2033 525.0
OKE ONEOK INC Energie 81.281,16 4.0 9404.0 1301.0 01.Nov.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.293,00 4.0 10790.0 1244.0 15.Jan.2053 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.223,59 4.0 10146.0 584.0 06.Feb.2033 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.213,41 4.0 9226.0 1538.0 09.Feb.2064 510.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 81.215,71 4.0 10323.0 429.0 26.Feb.2031 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 81.192,21 4.0 8813.0 1287.0 16.Nov.2048 463.0
BRKHEC PACIFICORP Elektro- 81.151,66 4.0 9505.0 1314.0 15.Jan.2055 580.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.157,33 4.0 8703.0 1218.0 03.Nov.2045 435.0
T AT&T INC Kommunikation 81.036,05 4.0 9956.0 561.0 01.Nov.2032 455.0
MPLX MPLX LP Energie 80.906,87 4.0 10266.0 652.0 01.Juni2034 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.889,71 4.0 8530.0 602.0 15.Sept.2032 185.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.863,19 4.0 9931.0 747.0 15.Okt.2035 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.736,83 4.0 9606.0 372.0 22.März2030 315.0
QCOM QUALCOMM INCORPORATED Technologie 80.625,84 4.0 8390.0 1263.0 20.Mai2047 430.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.600,03 4.0 10037.0 1308.0 30.Apr.2054 590.0
ET ENERGY TRANSFER LP Energie 80.456,57 4.0 10280.0 273.0 15.Apr.2029 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.272,43 4.0 8897.0 938.0 23.Apr.2040 408.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.256,98 4.0 9019.0 465.0 01.Apr.2031 280.0
PYPL PAYPAL HOLDINGS INC Technologie 80.213,59 4.0 9561.0 335.0 01.Okt.2029 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 80.164,09 4.0 10633.0 591.0 06.Juli2034 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.025,71 4.0 9900.0 1384.0 04.Dez.2055 555.0
MSFT MICROSOFT CORPORATION Technologie 80.013,52 4.0 7998.0 1309.0 08.Aug.2046 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.962,43 4.0 10492.0 614.0 15.Okt.2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 79.904,15 4.0 10192.0 1049.0 06.Jan.2042 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.790,88 4.0 10417.0 704.0 01.März2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 79.792,80 4.0 10397.0 501.0 21.Feb.2032 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 79.749,76 4.0 10409.0 427.0 13.März2031 545.0
COP CONOCOPHILLIPS CO Energie 79.692,93 4.0 7355.0 1529.0 15.März2062 403.0
ORCL ORACLE CORPORATION Technologie 79.622,87 4.0 8463.0 1246.0 06.Feb.2053 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 79.596,40 4.0 8961.0 1249.0 06.Juni2047 467.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 79.540,43 4.0 9163.0 1172.0 01.Okt.2047 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.548,41 4.0 9250.0 416.0 14.Aug.2030 220.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.553,79 4.0 6217.0 1550.0 10.Dez.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 79.515,81 4.0 7462.0 1321.0 01.Nov.2049 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.500,05 4.0 10484.0 644.0 26.Mai2035 558.0
DE DEERE & CO Produktionsmittel 79.486,89 4.0 10560.0 698.0 16.Jan.2035 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 79.320,23 4.0 8937.0 1111.0 15.März2043 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.337,33 4.0 10363.0 506.0 01.März2032 485.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 79.219,85 4.0 11043.0 607.0 15.März2034 675.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.164,69 4.0 10192.0 1033.0 02.Okt.2043 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.180,57 4.0 7738.0 1375.0 15.Jan.2048 350.0
CI CIGNA GROUP Consumer Non-Cyclical 79.077,70 4.0 10287.0 629.0 15.Feb.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.008,10 4.0 9241.0 475.0 17.Juni2031 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.886,92 4.0 10313.0 357.0 15.März2030 505.0
KMI KINDER MORGAN INC Energie 78.865,70 4.0 9750.0 1130.0 01.Juni2045 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 78.818,95 4.0 10880.0 748.0 01.Apr.2036 613.0
T AT&T INC Kommunikation 78.807,60 4.0 10184.0 389.0 15.Aug.2030 470.0
DELL DELL INTERNATIONAL LLC Technologie 78.607,57 4.0 10282.0 697.0 01.Apr.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.613,80 4.0 9205.0 402.0 01.Juni2030 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 78.458,37 4.0 9536.0 1322.0 15.Feb.2055 555.0
ENBCN ENBRIDGE INC Energie 78.420,06 4.0 10377.0 718.0 20.Juni2035 555.0
VOD VODAFONE GROUP PLC Kommunikation 78.386,67 4.0 10918.0 790.0 27.Feb.2037 615.0
UNP UNION PACIFIC CORPORATION Transport 78.390,39 4.0 9169.0 483.0 20.Mai2031 238.0
ET ENERGY TRANSFER LP Energie 78.373,16 4.0 10317.0 646.0 15.Mai2034 555.0
CMCSA COMCAST CORPORATION Kommunikation 78.378,38 4.0 9093.0 1307.0 15.Mai2053 535.0
CRM SALESFORCE INC Technologie 78.358,91 4.0 8890.0 504.0 15.Juli2031 195.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 78.309,69 4.0 10264.0 813.0 15.Apr.2037 550.0
CI CIGNA GROUP Consumer Non-Cyclical 78.229,19 4.0 9328.0 378.0 15.März2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.200,11 4.0 10408.0 688.0 29.Jan.2036 558.0
RY ROYAL BANK OF CANADA MTN Bankwesen 78.182,94 4.0 10410.0 652.0 01.Feb.2034 515.0
V VISA INC Technologie 78.106,78 4.0 9698.0 781.0 14.Dez.2035 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.119,23 4.0 9624.0 325.0 15.Aug.2029 288.0
USB US BANCORP MTN Bankwesen 78.051,36 4.0 10285.0 375.0 15.Mai2031 508.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.011,04 4.0 9616.0 530.0 01.Apr.2032 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.934,03 4.0 8822.0 448.0 29.Okt.2030 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.946,03 4.0 9107.0 514.0 22.Nov.2032 287.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.856,97 4.0 8024.0 1328.0 07.März2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.865,60 4.0 10214.0 650.0 10.Apr.2034 499.0
RDSALN SHELL FINANCE US INC Energie 77.849,94 4.0 9628.0 749.0 11.Mai2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.821,95 4.0 10326.0 346.0 07.Jan.2030 535.0
T AT&T INC Kommunikation 77.776,06 4.0 9506.0 918.0 01.März2039 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.747,90 4.0 10166.0 708.0 15.März2035 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.702,51 4.0 10077.0 329.0 15.Okt.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 77.711,76 4.0 8892.0 444.0 19.Nov.2031 176.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 77.539,08 4.0 7625.0 1391.0 06.Apr.2050 370.0
PSX PHILLIPS 66 Energie 77.544,22 4.0 10176.0 1018.0 01.Mai2042 588.0
ORCL ORACLE CORPORATION Technologie 77.489,33 4.0 8223.0 1248.0 27.Sept.2054 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.383,51 4.0 10257.0 304.0 25.Juni2029 475.0
TXN TEXAS INSTRUMENTS INC Technologie 77.361,13 4.0 8310.0 1309.0 15.Mai2048 415.0
EXC EXELON CORPORATION Elektro- 77.365,26 4.0 9917.0 369.0 15.Apr.2030 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.351,28 4.0 6768.0 1457.0 15.Mai2051 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.358,32 4.0 6593.0 1336.0 01.Juni2052 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.257,65 4.0 7384.0 1447.0 15.Apr.2052 363.0
SJM J M SMUCKER CO Consumer Non-Cyclical 77.257,79 4.0 10889.0 604.0 15.Nov.2033 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.211,88 4.0 10560.0 990.0 01.Feb.2041 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.197,22 4.0 10512.0 627.0 04.Apr.2034 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.145,54 4.0 10001.0 282.0 06.Apr.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 77.123,57 4.0 8954.0 460.0 15.Jan.2031 195.0
PEP PEPSICO INC Consumer Non-Cyclical 77.091,27 4.0 8797.0 474.0 25.Feb.2031 140.0
BIIB BIOGEN INC Consumer Non-Cyclical 76.939,57 4.0 9288.0 1139.0 15.Sept.2045 520.0
TMUS T-MOBILE USA INC Kommunikation 76.735,83 4.0 8994.0 997.0 15.Apr.2040 438.0
XOM EXXON MOBIL CORP Energie 76.581,49 4.0 9172.0 1003.0 19.März2040 423.0
NI NISOURCE INC Erdgas 76.561,39 4.0 9997.0 1322.0 01.Apr.2055 585.0
CNC CENTENE CORPORATION Versicherung 76.473,40 4.0 8585.0 499.0 01.Aug.2031 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.421,87 4.0 10026.0 589.0 30.März2033 450.0
AAPL APPLE INC Technologie 76.434,61 4.0 9432.0 1405.0 10.Mai2053 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 76.247,19 4.0 8123.0 1274.0 01.März2046 370.0
AMGN AMGEN INC Consumer Non-Cyclical 76.241,96 4.0 8749.0 547.0 15.Jan.2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.190,81 4.0 8585.0 1118.0 15.März2043 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.144,43 4.0 8941.0 540.0 15.Jan.2032 244.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.119,56 4.0 10099.0 482.0 08.Sept.2031 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 76.073,25 4.0 9613.0 1113.0 31.Jan.2044 538.0
ELV ELEVANCE HEALTH INC Versicherung 76.084,04 4.0 7170.0 1400.0 15.März2051 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.898,06 4.0 8919.0 1173.0 06.Mai2044 440.0
TRGP TARGA RESOURCES CORP Energie 75.853,91 4.0 10097.0 788.0 30.Juli2036 540.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 75.859,41 4.0 9927.0 688.0 09.Sept.2034 445.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 75.864,47 4.0 6977.0 1399.0 15.Okt.2050 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.740,20 4.0 9894.0 740.0 01.Sept.2035 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.715,44 4.0 9781.0 1307.0 15.Apr.2053 563.0
OKE ONEOK INC Energie 75.688,86 4.0 9952.0 685.0 01.Nov.2034 505.0
KLAC KLA CORP Technologie 75.637,59 4.0 9188.0 1368.0 15.Juli2052 495.0
QCOM QUALCOMM INCORPORATED Technologie 75.618,99 4.0 9978.0 728.0 20.Mai2035 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 75.588,38 4.0 8360.0 1290.0 09.Jan.2048 434.0
ET ENERGY TRANSFER LP Energie 75.521,45 4.0 10045.0 1301.0 15.Jan.2056 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.493,69 4.0 9894.0 1119.0 15.Juli2044 550.0
HCA HCA INC Consumer Non-Cyclical 75.420,26 4.0 9927.0 565.0 15.Nov.2032 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.393,46 4.0 9924.0 1430.0 30.Nov.2065 600.0
SJM J M SMUCKER CO Consumer Non-Cyclical 75.397,58 4.0 10933.0 1283.0 15.Nov.2053 650.0
GPN GLOBAL PAYMENTS INC Technologie 75.344,84 4.0 9912.0 733.0 15.Nov.2035 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.311,02 4.0 9944.0 596.0 20.März2033 435.0
KPERM Kaiser Permanente Consumer Non-Cyclical 75.297,64 4.0 7475.0 1153.0 01.Juni2041 281.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 75.198,30 4.0 8222.0 1268.0 15.Apr.2047 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 75.150,79 4.0 9823.0 1461.0 05.Apr.2064 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.134,83 4.0 9465.0 1367.0 15.Apr.2054 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 75.142,16 4.0 10298.0 878.0 14.Feb.2039 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.116,81 4.0 10463.0 1074.0 15.März2046 660.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.119,81 4.0 10044.0 494.0 08.März2032 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.077,51 4.0 9535.0 1162.0 05.Dez.2044 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 75.085,87 4.0 10325.0 345.0 15.Feb.2030 513.0
RTX RTX CORP Produktionsmittel 75.062,38 4.0 10956.0 621.0 15.März2034 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 75.065,28 4.0 12883.0 851.0 15.Jan.2039 820.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 75.022,14 4.0 11369.0 1224.0 15.Nov.2053 725.0
ELV ELEVANCE HEALTH INC Versicherung 74.906,87 4.0 9951.0 768.0 15.Jan.2036 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 74.883,03 4.0 10295.0 350.0 14.Feb.2031 513.0
TRGP TARGA RESOURCES PARTNERS LP Energie 74.872,55 4.0 10104.0 267.0 01.Feb.2031 488.0
GOOGL ALPHABET INC Technologie 74.817,63 4.0 9976.0 448.0 15.Feb.2031 410.0
TMUS T-MOBILE USA INC Kommunikation 74.779,15 4.0 9930.0 773.0 15.Feb.2036 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.791,96 4.0 9749.0 1475.0 15.März2064 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.719,05 4.0 10617.0 619.0 07.Jan.2034 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.605,85 4.0 10524.0 444.0 17.Mai2032 573.0
HCA HCA INC Consumer Non-Cyclical 74.595,33 4.0 10231.0 1282.0 01.März2055 620.0
DIS WALT DISNEY CO Kommunikation 74.563,33 4.0 9942.0 456.0 14.März2031 400.0
INTC INTEL CORPORATION Technologie 74.533,58 4.0 9376.0 351.0 15.Nov.2029 245.0
APH AMPHENOL CORPORATION Produktionsmittel 74.518,07 4.0 9819.0 778.0 15.Feb.2036 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.467,05 4.0 8297.0 1295.0 21.Sept.2048 425.0
CSCO CISCO SYSTEMS INC Technologie 74.368,09 4.0 10811.0 891.0 15.Feb.2039 590.0
ET ENERGY TRANSFER LP Energie 74.206,77 4.0 10352.0 658.0 01.Sept.2034 560.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.159,41 4.0 9207.0 393.0 01.Mai2030 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.075,74 4.0 9100.0 866.0 03.März2037 363.0
FISV FISERV INC Technologie 74.060,61 4.0 10314.0 591.0 21.Aug.2033 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.889,14 4.0 10345.0 702.0 15.März2035 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.858,17 4.0 10874.0 815.0 11.Mai2037 600.0
QCOM QUALCOMM INCORPORATED Technologie 73.826,40 4.0 9120.0 1174.0 20.Mai2045 480.0
KVUE KENVUE INC Consumer Non-Cyclical 73.764,38 4.0 9262.0 1350.0 22.März2053 505.0
MSFT MICROSOFT CORPORATION Technologie 73.720,28 4.0 6179.0 1678.0 17.März2062 304.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.716,08 4.0 10357.0 318.0 15.Okt.2029 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 73.541,56 4.0 7714.0 1094.0 09.Juli2040 302.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.512,22 4.0 10757.0 975.0 01.Apr.2041 595.0
CMI CUMMINS INC Zyklische Konsumgüter 73.475,96 4.0 10361.0 713.0 09.Mai2035 530.0
KO COCA-COLA CO Consumer Non-Cyclical 73.291,80 4.0 9772.0 1512.0 13.Mai2064 540.0
WMT WALMART INC Zyklische Konsumgüter 73.234,25 4.0 8896.0 1420.0 15.Apr.2053 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 73.222,13 4.0 10218.0 731.0 15.Aug.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 73.179,77 4.0 10030.0 521.0 26.Apr.2033 459.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.187,11 4.0 6460.0 1326.0 01.Apr.2051 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.092,71 4.0 8116.0 1237.0 01.Apr.2053 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.044,38 4.0 8006.0 1272.0 03.Mai2047 405.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.982,98 4.0 10182.0 92.0 01.März2030 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.877,28 4.0 5555.0 1699.0 03.Juni2060 270.0
ACN ACCENTURE CAPITAL INC Technologie 72.865,11 4.0 9823.0 692.0 04.Okt.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.848,36 4.0 9976.0 272.0 08.Feb.2029 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.705,79 4.0 10127.0 627.0 15.Feb.2034 530.0
MPLX MPLX LP Energie 72.671,13 4.0 10112.0 721.0 15.Sept.2035 540.0
MPLX MPLX LP Energie 72.631,04 4.0 9288.0 1193.0 15.Feb.2049 550.0
PLD PROLOGIS LP REITS 72.595,75 4.0 9598.0 1364.0 15.Juni2053 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.544,98 4.0 9549.0 538.0 07.Apr.2032 360.0
FISV FISERV INC Technologie 72.531,41 4.0 10141.0 631.0 15.März2034 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.506,07 4.0 7460.0 1391.0 01.März2052 388.0
EQH EQUITABLE HOLDINGS INC Versicherung 72.473,68 4.0 9020.0 1229.0 20.Apr.2048 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.447,80 4.0 10804.0 539.0 28.Okt.2033 604.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.369,81 4.0 10216.0 526.0 08.Mai2032 475.0
AAPL APPLE INC Technologie 72.370,38 4.0 8124.0 1294.0 04.Aug.2046 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.379,43 4.0 10249.0 567.0 01.Dez.2032 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 72.351,11 4.0 7635.0 1250.0 01.Apr.2047 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 72.358,65 4.0 10085.0 694.0 15.Feb.2035 515.0
HCA HCA INC Consumer Non-Cyclical 72.343,49 4.0 9973.0 1283.0 01.Apr.2054 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.295,26 4.0 10180.0 321.0 09.Aug.2029 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.279,97 4.0 10254.0 348.0 17.Dez.2029 478.0
DVN DEVON ENERGY CORPORATION Energie 72.191,50 4.0 9656.0 1300.0 15.Sept.2054 575.0
ELV ELEVANCE HEALTH INC Versicherung 72.155,60 4.0 8986.0 1112.0 15.Jan.2043 465.0
ELV ELEVANCE HEALTH INC Versicherung 72.159,19 4.0 9148.0 464.0 15.März2031 255.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.123,13 4.0 8482.0 1276.0 15.Nov.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.108,11 4.0 10117.0 272.0 30.März2029 505.0
MPLX MPLX LP Energie 72.111,13 4.0 10079.0 571.0 01.März2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.111,65 4.0 10155.0 483.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.076,87 4.0 10136.0 651.0 15.Apr.2034 500.0
DOW DOW CHEMICAL CO Basic Industry 72.054,59 4.0 8084.0 1085.0 15.Nov.2042 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 72.049,65 4.0 10279.0 586.0 01.Feb.2033 500.0
PFE PFIZER INC Consumer Non-Cyclical 72.024,95 4.0 8311.0 1278.0 15.Dez.2046 413.0
ORCL ORACLE CORPORATION Technologie 72.007,58 4.0 9945.0 899.0 08.Juli2039 613.0
C CITIGROUP INC Bankwesen 71.726,38 4.0 10530.0 1033.0 30.Jan.2042 588.0
CMCSA COMCAST CORPORATION Kommunikation 71.673,60 4.0 8297.0 1022.0 01.Apr.2040 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 71.652,93 4.0 10884.0 1278.0 22.Nov.2052 638.0
PEP PEPSICO INC Consumer Non-Cyclical 71.654,66 4.0 10231.0 359.0 07.Feb.2030 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 71.656,94 4.0 10838.0 584.0 07.Nov.2033 712.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.630,90 4.0 9038.0 1185.0 21.Okt.2045 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.603,04 4.0 9204.0 467.0 01.Apr.2031 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 71.425,73 4.0 10147.0 1111.0 05.Juli2044 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.349,18 4.0 9403.0 1118.0 15.Feb.2044 488.0
INTC INTEL CORPORATION Technologie 71.337,16 4.0 9510.0 1402.0 10.Feb.2063 590.0
ET ENERGY TRANSFER LP Energie 71.312,77 4.0 10847.0 402.0 01.Dez.2030 640.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 71.326,59 4.0 10220.0 416.0 15.März2031 665.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 71.252,22 4.0 10179.0 543.0 11.Aug.2033 498.0
AON AON CORP Versicherung 71.270,29 4.0 9436.0 391.0 15.Mai2030 280.0
CHTR TIME WARNER CABLE LLC Kommunikation 71.245,52 4.0 8890.0 966.0 01.Sept.2041 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.230,58 4.0 7622.0 1306.0 15.Okt.2047 375.0
ENBCN ENBRIDGE INC Energie 71.084,51 4.0 11123.0 1270.0 15.Nov.2053 670.0
CMCSA COMCAST CORPORATION Kommunikation 71.086,25 4.0 6761.0 1393.0 01.Feb.2050 345.0
FANG DIAMONDBACK ENERGY INC Energie 71.070,22 4.0 10282.0 642.0 18.Apr.2034 540.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.038,96 4.0 9189.0 403.0 22.Juni2030 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 71.011,56 4.0 7673.0 1138.0 17.Juni2041 306.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.988,72 4.0 8243.0 1092.0 29.Okt.2041 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.956,20 4.0 5943.0 1633.0 15.Sept.2060 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.755,01 4.0 9991.0 417.0 03.Nov.2031 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.644,40 4.0 10374.0 656.0 11.Apr.2034 510.0
MET METLIFE INC Versicherung 70.565,05 4.0 10203.0 357.0 23.März2030 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.544,49 4.0 10419.0 1022.0 01.Dez.2041 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 70.426,25 4.0 6381.0 1493.0 15.Jan.2051 295.0
UBS UBS AG (LONDON BRANCH) Bankwesen 70.426,36 4.0 8747.0 1302.0 26.Juni2048 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 70.396,54 4.0 8628.0 1145.0 15.Dez.2042 407.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.397,57 4.0 10265.0 347.0 21.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 70.344,10 4.0 9410.0 1178.0 01.Juni2045 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.328,19 4.0 10304.0 349.0 15.Jan.2031 527.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 70.259,03 4.0 10286.0 666.0 01.Okt.2034 555.0
MS MORGAN STANLEY MTN Bankwesen 70.157,16 4.0 9874.0 733.0 22.Okt.2036 489.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 70.170,45 4.0 8111.0 1127.0 15.März2042 355.0
ORCL ORACLE CORPORATION Technologie 70.125,64 4.0 10006.0 506.0 03.Feb.2032 525.0
MPC MARATHON PETROLEUM CORP Energie 70.065,67 4.0 10833.0 937.0 01.März2041 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.004,88 4.0 6446.0 1462.0 15.Okt.2050 300.0
WSTP WESTPAC BANKING CORP Bankwesen 69.885,95 4.0 7695.0 1115.0 16.Nov.2040 296.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 69.822,56 4.0 9301.0 1360.0 05.Feb.2054 530.0
MMM 3M CO Produktionsmittel 69.807,15 4.0 9454.0 330.0 26.Aug.2029 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 69.815,42 4.0 10638.0 582.0 08.Juni2034 587.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 69.781,78 4.0 10001.0 1023.0 24.Mai2041 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.760,01 4.0 10477.0 561.0 22.Feb.2034 544.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 69.616,77 4.0 8143.0 1344.0 15.Apr.2052 450.0
JPM JPMORGAN CHASE & CO Bankwesen 69.582,53 4.0 8917.0 463.0 04.Feb.2032 195.0
NEM NEWMONT CORPORATION Basic Industry 69.488,22 4.0 10474.0 635.0 15.März2034 535.0
BRKHEC PACIFICORP Elektro- 69.375,44 4.0 9119.0 1305.0 15.Mai2054 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 69.272,48 4.0 10257.0 638.0 15.Feb.2034 488.0
AMGN AMGEN INC Consumer Non-Cyclical 69.246,65 4.0 8643.0 1192.0 01.Mai2045 440.0
AON AON NORTH AMERICA INC Versicherung 69.098,91 4.0 10388.0 629.0 01.März2034 545.0
PYPL PAYPAL HOLDINGS INC Technologie 69.098,94 4.0 9929.0 535.0 01.Juni2032 440.0
ELV ELEVANCE HEALTH INC Versicherung 69.060,00 4.0 8337.0 1269.0 01.Dez.2047 438.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 69.006,31 4.0 9201.0 537.0 10.März2032 297.0
KR KROGER CO Consumer Non-Cyclical 69.010,68 4.0 9630.0 1439.0 15.Sept.2064 565.0
CI CIGNA GROUP Consumer Non-Cyclical 68.909,43 4.0 9092.0 466.0 15.März2031 238.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 68.915,92 4.0 9299.0 1206.0 01.Feb.2046 490.0
ET ENERGY TRANSFER LP Energie 68.887,54 4.0 10392.0 692.0 01.Apr.2035 570.0
MET METLIFE INC Versicherung 68.870,21 4.0 10672.0 721.0 15.Juni2035 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.770,50 4.0 9962.0 279.0 07.Feb.2030 397.0
CQP CHENIERE ENERGY PARTNERS LP Energie 68.762,15 4.0 10463.0 641.0 15.Aug.2034 575.0
CSX CSX CORP Transport 68.730,61 4.0 9863.0 573.0 15.Nov.2032 410.0
CI CIGNA GROUP Consumer Non-Cyclical 68.738,22 4.0 8892.0 1210.0 15.Juli2046 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 68.690,31 4.0 10330.0 1331.0 15.Sept.2054 585.0
KMI KINDER MORGAN INC Energie 68.675,53 4.0 10390.0 639.0 01.Feb.2034 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.575,09 4.0 11379.0 828.0 15.Jan.2038 695.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 68.552,08 4.0 7913.0 1409.0 24.März2052 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.547,41 4.0 7582.0 1146.0 29.Juni2041 299.0
ATH ATHENE HOLDING LTD Versicherung 68.477,76 3.0 9699.0 1232.0 01.Apr.2054 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.486,16 3.0 7997.0 1304.0 15.Juni2047 390.0
CNC CENTENE CORPORATION Versicherung 68.451,87 3.0 9212.0 360.0 15.Feb.2030 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 68.428,67 3.0 10140.0 760.0 13.Feb.2036 500.0
LDOS LEIDOS INC Technologie 68.317,53 3.0 8997.0 460.0 15.Feb.2031 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.301,91 3.0 9002.0 506.0 13.Sept.2031 256.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.305,45 3.0 7097.0 1164.0 01.Sept.2040 210.0
T AT&T INC Kommunikation 68.256,87 3.0 10084.0 1296.0 15.Aug.2056 605.0
EQIX EQUINIX INC Technologie 68.271,17 3.0 9627.0 531.0 15.Apr.2032 390.0
CSCO CISCO SYSTEMS INC Technologie 68.190,31 3.0 9496.0 1476.0 26.Feb.2064 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 68.059,66 3.0 10778.0 707.0 15.Okt.2035 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.054,39 3.0 9713.0 321.0 31.Juli2029 313.0
PEP PEPSICO INC Consumer Non-Cyclical 68.011,38 3.0 9832.0 556.0 18.Juli2032 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.979,56 3.0 9516.0 930.0 15.März2039 481.0
BA BOEING CO Produktionsmittel 67.904,93 3.0 7371.0 1382.0 01.Feb.2050 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.902,33 3.0 10252.0 511.0 15.März2032 480.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 67.864,87 3.0 10325.0 292.0 21.Mai2029 520.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 67.869,59 3.0 10419.0 452.0 29.Juli2031 670.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 67.874,80 3.0 8484.0 1285.0 15.Nov.2048 450.0
KO COCA-COLA CO Consumer Non-Cyclical 67.879,01 3.0 7726.0 1149.0 05.Mai2041 288.0
LNG CHENIERE ENERGY INC Energie 67.858,44 3.0 10421.0 629.0 15.Apr.2034 565.0
AAPL APPLE INC Technologie 67.833,34 3.0 7795.0 1280.0 09.Feb.2045 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 67.727,79 3.0 10368.0 1111.0 09.Juli2044 584.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 67.725,92 3.0 9459.0 1347.0 09.März2053 513.0
CMCSA COMCAST CORPORATION Kommunikation 67.726,08 3.0 10316.0 657.0 01.Juni2034 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.701,14 3.0 11089.0 590.0 24.Okt.2034 656.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.627,70 3.0 10352.0 463.0 03.Juli2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.540,14 3.0 10003.0 543.0 08.Juni2032 446.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 67.511,99 3.0 8458.0 1089.0 15.März2044 488.0
SO SOUTHERN COMPANY (THE) Elektro- 67.512,61 3.0 10306.0 588.0 15.Juni2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.473,28 3.0 10266.0 379.0 15.Mai2030 480.0
JBS JBS USA LUX SA Consumer Non-Cyclical 67.460,03 3.0 9045.0 555.0 15.Mai2032 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.367,70 3.0 9262.0 377.0 01.März2030 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.343,19 3.0 8924.0 439.0 15.Okt.2030 170.0
WFC WELLS FARGO & COMPANY Bankwesen 67.204,72 3.0 9990.0 1103.0 15.Jan.2044 561.0
BXP BOSTON PROPERTIES LP REITS 67.129,06 3.0 10286.0 689.0 15.Jan.2035 575.0
WMT WALMART INC Zyklische Konsumgüter 67.138,49 3.0 10595.0 736.0 01.Sept.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.010,80 3.0 9644.0 1382.0 25.Juni2054 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.972,44 3.0 10149.0 488.0 10.Okt.2031 460.0
AAPL APPLE INC Technologie 66.891,57 3.0 9464.0 335.0 11.Sept.2029 220.0
AMGN AMGEN INC Consumer Non-Cyclical 66.868,99 3.0 8613.0 1277.0 15.Juni2048 456.0
WMT WALMART INC Zyklische Konsumgüter 66.835,05 3.0 11324.0 856.0 15.Apr.2038 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.748,26 3.0 10058.0 817.0 16.März2037 525.0
CRM SALESFORCE INC Technologie 66.735,79 3.0 6275.0 1512.0 15.Juli2051 290.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.718,66 3.0 10142.0 486.0 15.Nov.2031 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.657,59 3.0 11284.0 430.0 01.Mai2031 750.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 66.637,26 3.0 6463.0 1505.0 14.Aug.2050 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.546,09 3.0 8660.0 1152.0 18.Mai2043 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.529,70 3.0 9977.0 720.0 01.Dez.2035 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 66.497,81 3.0 7576.0 1244.0 16.Sept.2046 388.0
PEP PEPSICO INC Consumer Non-Cyclical 66.473,15 3.0 10169.0 579.0 15.Feb.2033 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 66.433,99 3.0 9042.0 483.0 23.Apr.2031 195.0
D DOMINION ENERGY INC Elektro- 66.380,72 3.0 10408.0 551.0 15.Nov.2032 538.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 66.315,52 3.0 9463.0 1168.0 04.Aug.2045 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.292,91 3.0 9045.0 1341.0 15.Apr.2053 505.0
ROP ROPER TECHNOLOGIES INC Technologie 66.250,48 3.0 9880.0 684.0 15.Okt.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.224,30 3.0 6618.0 1446.0 24.Feb.2050 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 66.202,76 3.0 8138.0 1348.0 15.Okt.2050 425.0
NXPI NXP BV Technologie 66.184,39 3.0 10146.0 574.0 15.Jan.2033 500.0
GOOGL ALPHABET INC Technologie 66.157,65 3.0 9324.0 1499.0 15.Mai2065 530.0
AAPL APPLE INC Technologie 66.115,15 3.0 7962.0 1458.0 08.Aug.2052 395.0
VLO VALERO ENERGY CORPORATION Energie 66.065,65 3.0 11095.0 804.0 15.Juni2037 663.0
ET ENERGY TRANSFER LP Energie 66.043,08 3.0 9937.0 1270.0 01.Apr.2055 620.0
PFE PFIZER INC Consumer Non-Cyclical 66.020,48 3.0 10057.0 568.0 15.Nov.2032 450.0
META META PLATFORMS INC Kommunikation 65.873,48 3.0 9550.0 1415.0 15.Mai2063 575.0
UNP UNION PACIFIC CORPORATION Transport 65.821,68 3.0 9399.0 373.0 05.Feb.2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.824,69 3.0 8554.0 1194.0 10.Nov.2044 425.0
UNP UNION PACIFIC CORPORATION Transport 65.793,69 3.0 10096.0 583.0 20.Jan.2033 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.730,92 3.0 9209.0 398.0 15.Mai2030 205.0
WMT WALMART INC Zyklische Konsumgüter 65.735,91 3.0 8380.0 1339.0 29.Juni2048 405.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 65.705,79 3.0 8916.0 512.0 15.Okt.2031 263.0
JPM JPMORGAN CHASE & CO Bankwesen 65.678,84 3.0 7819.0 1023.0 22.Apr.2041 311.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.669,08 3.0 9282.0 465.0 01.Apr.2031 275.0
KO COCA-COLA CO Consumer Non-Cyclical 65.493,71 3.0 6764.0 1497.0 05.März2051 300.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.499,36 3.0 6840.0 1301.0 22.Juni2050 400.0
UNP UNION PACIFIC CORPORATION Transport 65.449,30 3.0 9212.0 534.0 14.Feb.2032 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.406,80 3.0 8010.0 1409.0 15.Sept.2052 409.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.338,08 3.0 9782.0 1342.0 16.Feb.2055 555.0
IR INGERSOLL RAND INC Produktionsmittel 65.300,19 3.0 10603.0 588.0 14.Aug.2033 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.301,86 3.0 9984.0 1675.0 01.Juli2111 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.242,26 3.0 7181.0 1077.0 01.Juni2041 350.0
HCA HCA INC Consumer Non-Cyclical 65.183,97 3.0 10407.0 587.0 01.Juni2033 550.0
NVDA NVIDIA CORPORATION Technologie 65.199,07 3.0 9024.0 495.0 15.Juni2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 65.159,05 3.0 7856.0 1033.0 01.Nov.2039 325.0
MPLX MPLX LP Energie 65.096,52 3.0 8477.0 1288.0 14.März2052 495.0
GPN GLOBAL PAYMENTS INC Technologie 65.050,15 3.0 7450.0 1275.0 15.Aug.2049 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.057,17 3.0 9255.0 1132.0 01.Apr.2044 480.0
INTC INTEL CORPORATION Technologie 64.928,43 3.0 9684.0 557.0 05.Aug.2032 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.943,64 3.0 8812.0 1223.0 07.Dez.2046 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.910,13 3.0 10102.0 664.0 01.Okt.2034 558.0
TFC TRUIST BANK Bankwesen 64.893,82 3.0 9177.0 379.0 11.März2030 225.0
SRE SEMPRA Erdgas 64.900,50 3.0 8643.0 923.0 01.Feb.2038 380.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 64.868,46 3.0 9798.0 1332.0 15.Okt.2054 565.0
PEP PEPSICO INC Consumer Non-Cyclical 64.819,91 3.0 10283.0 714.0 07.Feb.2035 500.0
UPS UNITED PARCEL SERVICE INC Transport 64.654,98 3.0 11103.0 852.0 15.Jan.2038 620.0
ATO ATMOS ENERGY CORPORATION Erdgas 64.521,17 3.0 8470.0 1193.0 15.Okt.2044 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.505,15 3.0 9103.0 1214.0 15.Mai2046 470.0
GOOGL ALPHABET INC Technologie 64.494,95 3.0 5412.0 1605.0 15.Aug.2050 205.0
NSC NORFOLK SOUTHERN CORPORATION Transport 64.465,99 3.0 6642.0 1459.0 15.Mai2050 305.0
INTC INTEL CORPORATION Technologie 64.374,97 3.0 10140.0 633.0 21.Feb.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 64.325,15 3.0 10209.0 648.0 15.Apr.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.205,93 3.0 10685.0 425.0 01.Feb.2031 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.214,66 3.0 10658.0 556.0 15.Jan.2033 615.0
PSX PHILLIPS 66 Energie 64.198,74 3.0 6624.0 1445.0 15.März2052 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.180,55 3.0 9092.0 1354.0 15.Juni2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 64.181,43 3.0 7434.0 1148.0 17.Sept.2041 293.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.156,47 3.0 9837.0 753.0 15.Juli2035 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.979,00 3.0 10183.0 1359.0 15.Nov.2054 570.0
CCI CROWN CASTLE INC Kommunikation 63.979,79 3.0 7335.0 1124.0 01.Apr.2041 290.0
MPLX MPLX LP Energie 63.932,30 3.0 10117.0 699.0 01.Apr.2035 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 63.936,11 3.0 8732.0 1207.0 20.Jan.2048 444.0
MPLX MPLX LP Energie 63.910,61 3.0 8370.0 1230.0 15.Apr.2048 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.920,21 3.0 9967.0 1339.0 15.Okt.2053 555.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 63.891,53 3.0 10460.0 627.0 02.Feb.2035 571.0
UNP UNION PACIFIC CORPORATION Transport 63.839,93 3.0 7273.0 1543.0 20.März2060 384.0
CI CIGNA GROUP Consumer Non-Cyclical 63.752,90 3.0 9688.0 1308.0 15.Feb.2054 560.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.737,35 3.0 8383.0 1277.0 01.Mai2047 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.737,73 3.0 10443.0 539.0 15.Okt.2032 560.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.695,92 3.0 9960.0 326.0 18.Sept.2029 380.0
ORCL ORACLE CORPORATION Technologie 63.655,98 3.0 7440.0 1053.0 25.März2041 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.658,17 3.0 10428.0 361.0 15.Apr.2030 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.663,21 3.0 9028.0 1260.0 15.März2049 490.0
VOD VODAFONE GROUP PLC Kommunikation 63.642,86 3.0 9723.0 1323.0 28.Juni2054 575.0
DUK DUKE ENERGY CORP Elektro- 63.648,49 3.0 8848.0 1309.0 15.Aug.2052 500.0
ORCL ORACLE CORPORATION Technologie 63.616,44 3.0 8057.0 1302.0 27.Sept.2064 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.609,85 3.0 7390.0 1127.0 01.Okt.2040 260.0
UNP UNION PACIFIC CORPORATION Transport 63.390,72 3.0 6961.0 1447.0 05.Feb.2050 325.0
SO GEORGIA POWER COMPANY Elektro- 63.323,61 3.0 6904.0 1451.0 15.März2051 325.0
ORCL ORACLE CORPORATION Technologie 63.288,34 3.0 8237.0 896.0 15.Nov.2037 380.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.290,79 3.0 10532.0 566.0 01.Feb.2033 575.0
KLAC KLA CORP Technologie 63.267,32 3.0 10171.0 543.0 15.Juli2032 465.0
MET METLIFE INC Versicherung 63.228,87 3.0 10530.0 995.0 06.Feb.2041 588.0
UPS UNITED PARCEL SERVICE INC Transport 63.240,31 3.0 10427.0 658.0 22.Mai2034 515.0
UPS UNITED PARCEL SERVICE INC Transport 63.216,59 3.0 10322.0 575.0 03.März2033 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.197,97 3.0 8039.0 1297.0 15.Dez.2047 408.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 63.171,53 3.0 10481.0 706.0 09.Jan.2035 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.151,39 3.0 10351.0 614.0 10.Aug.2033 509.0
DTE DTE ENERGY COMPANY Elektro- 63.119,69 3.0 10332.0 361.0 01.Apr.2030 520.0
TMUS T-MOBILE USA INC Kommunikation 63.094,34 3.0 10306.0 571.0 15.Jan.2033 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 63.097,80 3.0 9480.0 1467.0 10.Sept.2064 542.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.036,00 3.0 9079.0 482.0 13.Mai2031 230.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 62.989,60 3.0 10145.0 580.0 29.März2033 495.0
DVN DEVON ENERGY CORP Energie 62.944,81 3.0 9951.0 1005.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.919,49 3.0 8332.0 1003.0 15.Aug.2039 350.0
HCA HCA INC Consumer Non-Cyclical 62.880,14 3.0 8196.0 1319.0 15.März2052 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.867,63 3.0 10137.0 655.0 09.Feb.2034 470.0
KO COCA-COLA CO Consumer Non-Cyclical 62.751,45 3.0 9831.0 1384.0 13.Mai2054 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.713,95 3.0 10326.0 652.0 15.Mai2034 530.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.709,95 3.0 10597.0 345.0 01.Apr.2030 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 62.665,41 3.0 7398.0 1397.0 13.März2051 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 62.668,72 3.0 9610.0 1113.0 30.Sept.2043 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.671,14 3.0 9954.0 448.0 15.März2031 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.642,23 3.0 10313.0 644.0 15.Mai2034 535.0
INTC INTEL CORPORATION Technologie 62.646,78 3.0 10269.0 353.0 10.Feb.2030 513.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 62.560,19 3.0 8409.0 1260.0 01.Apr.2048 446.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.462,83 3.0 8835.0 1101.0 15.Feb.2043 445.0
WDAY WORKDAY INC Technologie 62.464,06 3.0 9473.0 529.0 01.Apr.2032 380.0
T AT&T INC Kommunikation 62.425,52 3.0 8485.0 1114.0 15.Dez.2042 430.0
HAL HALLIBURTON COMPANY Energie 62.404,83 3.0 11934.0 871.0 15.Sept.2039 745.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.398,86 3.0 10033.0 355.0 15.Jan.2030 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.288,29 3.0 10178.0 611.0 11.Sept.2033 489.0
MPLX MPLX LP Energie 62.265,35 3.0 10068.0 1275.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.276,29 3.0 10147.0 743.0 15.Okt.2035 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 62.245,06 3.0 10276.0 296.0 01.Juni2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.234,67 3.0 6859.0 1597.0 15.Juni2061 360.0
ETN EATON CORPORATION Produktionsmittel 62.168,74 3.0 8767.0 1131.0 02.Nov.2042 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 62.147,35 3.0 8952.0 1201.0 15.März2046 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 62.128,09 3.0 7819.0 1065.0 02.Sept.2040 330.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.114,14 3.0 10092.0 1288.0 04.März2054 597.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.093,89 3.0 10140.0 739.0 15.Sept.2035 495.0
RELLN RELX CAPITAL INC Technologie 62.077,83 3.0 10151.0 702.0 27.März2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.048,64 3.0 9309.0 1122.0 01.Juni2043 475.0
GOOGL ALPHABET INC Technologie 62.058,57 3.0 9902.0 736.0 15.Mai2035 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 62.063,51 3.0 9432.0 1270.0 21.Feb.2053 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.043,83 3.0 9431.0 1141.0 17.Mai2044 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.958,06 3.0 8195.0 1297.0 15.Juni2048 425.0
PEP PEPSICO INC Consumer Non-Cyclical 61.960,44 3.0 6642.0 1471.0 15.Okt.2049 288.0
RDSALN SHELL FINANCE US INC Energie 61.835,04 3.0 9003.0 1120.0 12.Aug.2043 455.0
PLD PROLOGIS LP REITS 61.837,04 3.0 10269.0 640.0 15.Jan.2034 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.809,36 3.0 8081.0 1341.0 15.März2049 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.780,82 3.0 7588.0 1545.0 13.Apr.2062 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.751,21 3.0 9900.0 1362.0 15.März2055 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.730,88 3.0 8794.0 942.0 15.Jan.2038 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.697,47 3.0 7780.0 1413.0 13.Apr.2052 395.0
FANG DIAMONDBACK ENERGY INC Energie 61.707,79 3.0 9727.0 346.0 01.Dez.2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.660,21 3.0 9547.0 340.0 22.Okt.2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 61.597,21 3.0 9062.0 1422.0 15.Mai2064 550.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 61.577,60 3.0 9228.0 1191.0 01.März2049 552.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.573,39 3.0 10256.0 648.0 01.Apr.2034 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.557,14 3.0 10598.0 643.0 01.Feb.2034 565.0
NFLX NETFLIX INC Kommunikation 61.507,09 3.0 10185.0 670.0 15.Aug.2034 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.516,34 3.0 9204.0 1368.0 17.Mai2053 500.0
BXP BOSTON PROPERTIES LP REITS 61.485,57 3.0 9712.0 309.0 21.Juni2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.476,67 3.0 8758.0 1012.0 18.Juli2039 375.0
FDX FEDEX CORP Transport 61.433,53 3.0 8612.0 1198.0 01.Apr.2046 455.0
WMB WILLIAMS COMPANIES INC Energie 61.381,00 3.0 9236.0 1147.0 15.Sept.2045 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.345,73 3.0 10223.0 359.0 10.Feb.2030 480.0
SO SOUTHERN COMPANY (THE) Elektro- 61.354,58 3.0 10533.0 619.0 15.März2034 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.284,78 3.0 9114.0 407.0 15.Juni2030 210.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.248,19 3.0 9576.0 1283.0 01.Mai2050 525.0
VOD VODAFONE GROUP PLC Kommunikation 61.226,30 3.0 9316.0 1231.0 30.Mai2048 525.0
AVGO BROADCOM INC Technologie 61.227,06 3.0 10171.0 394.0 15.Juli2030 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 61.209,21 3.0 10064.0 1334.0 15.Mai2054 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.112,40 3.0 10080.0 602.0 17.Mai2033 450.0
NGGLN NATIONAL GRID PLC Elektro- 61.106,08 3.0 10625.0 585.0 12.Juni2033 581.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 61.079,70 3.0 10165.0 663.0 29.Jan.2034 455.0
CRM SALESFORCE INC Technologie 61.081,00 3.0 7167.0 1168.0 15.Juli2041 270.0
ORCL ORACLE CORPORATION Technologie 61.055,16 3.0 8965.0 1257.0 03.Aug.2055 600.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 60.940,01 3.0 8495.0 1207.0 06.März2048 489.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.899,81 3.0 9957.0 683.0 11.Sept.2034 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.740,22 3.0 8509.0 573.0 18.Mai2032 200.0
TMUS T-MOBILE USA INC Kommunikation 60.748,11 3.0 6664.0 1556.0 15.Nov.2060 360.0
INTC INTEL CORPORATION Technologie 60.584,06 3.0 9352.0 1286.0 21.Feb.2054 560.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 60.563,89 3.0 9324.0 1055.0 01.Mai2042 500.0
ORCL ORACLE CORPORATION Technologie 60.548,00 3.0 10465.0 320.0 09.Nov.2029 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.550,87 3.0 9857.0 1414.0 15.Sept.2062 580.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 60.528,33 3.0 9915.0 684.0 01.Okt.2034 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.536,00 3.0 10003.0 534.0 01.Juni2032 445.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.537,28 3.0 9961.0 414.0 22.Okt.2031 425.0
XOM EXXON MOBIL CORP Energie 60.307,84 3.0 8445.0 1335.0 19.März2050 433.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.290,13 3.0 9917.0 665.0 22.Nov.2034 600.0
COP CONOCOPHILLIPS CO Energie 60.283,73 3.0 10181.0 708.0 15.Jan.2035 500.0
GLW CORNING INC Technologie 60.228,79 3.0 9281.0 1547.0 15.Nov.2079 545.0
AAPL APPLE INC Technologie 60.234,03 3.0 7940.0 1331.0 13.Nov.2047 375.0
APH AMPHENOL CORPORATION Produktionsmittel 60.183,88 3.0 9919.0 587.0 15.Feb.2033 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.166,75 3.0 7455.0 1097.0 15.Mai2040 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.147,22 3.0 10469.0 623.0 15.Feb.2034 555.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.112,86 3.0 9252.0 934.0 15.Nov.2040 588.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.122,80 3.0 9813.0 987.0 15.Sept.2040 513.0
META META PLATFORMS INC Kommunikation 60.093,85 3.0 10139.0 469.0 15.Aug.2031 455.0
BA BOEING CO Produktionsmittel 59.975,79 3.0 9127.0 687.0 01.Mai2034 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.977,48 3.0 10262.0 728.0 15.Juni2035 510.0
MA MASTERCARD INC Technologie 59.968,53 3.0 7851.0 1377.0 26.März2050 385.0
TMUS T-MOBILE USA INC Kommunikation 59.926,15 3.0 9782.0 1323.0 15.Jan.2054 575.0
GOOGL ALPHABET INC Technologie 59.795,23 3.0 9966.0 594.0 15.Feb.2033 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 59.668,44 3.0 6849.0 1404.0 01.Aug.2050 350.0
GOOGL ALPHABET INC Technologie 59.656,82 3.0 6764.0 1174.0 15.Aug.2040 190.0
DUK DUKE ENERGY CORP Elektro- 59.622,08 3.0 9133.0 488.0 15.Juni2031 255.0
MPLX MPLX LP Energie 59.554,92 3.0 9160.0 892.0 15.Apr.2038 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.504,51 3.0 10026.0 1339.0 08.Sept.2053 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 59.519,61 3.0 9834.0 1355.0 15.Juni2054 555.0
RDSALN SHELL FINANCE US INC 144A Energie 59.444,13 3.0 6542.0 1513.0 26.Nov.2051 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.452,81 3.0 9140.0 548.0 01.Feb.2032 230.0
ET ENERGY TRANSFER LP Energie 59.453,97 3.0 10529.0 554.0 15.Feb.2033 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 59.440,74 3.0 10180.0 1452.0 15.Sept.2115 613.0
TRPCN TRANSCANADA PIPELINES LTD Energie 59.415,58 3.0 10803.0 823.0 15.Okt.2037 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.389,18 3.0 9396.0 791.0 15.Jan.2036 427.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.400,09 3.0 6143.0 1412.0 30.Juni2062 395.0
ET ENERGY TRANSFER PARTNERS LP Energie 59.307,43 3.0 9791.0 1171.0 15.Juni2048 600.0
SO SOUTHERN COMPANY (THE) Elektro- 59.288,28 3.0 9778.0 377.0 30.Apr.2030 370.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.294,27 3.0 10700.0 820.0 01.Juli2038 730.0
EQIX EQUINIX INC Technologie 59.282,51 3.0 9061.0 480.0 15.Mai2031 250.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.221,29 3.0 9765.0 774.0 15.Nov.2035 442.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 59.183,14 3.0 9555.0 887.0 01.Nov.2038 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 59.160,95 3.0 10511.0 1270.0 22.März2054 635.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.123,98 3.0 9013.0 1500.0 27.Feb.2063 495.0
DOC HEALTHPEAK OP LLC REITS 59.090,24 3.0 9509.0 363.0 15.Jan.2030 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.964,12 3.0 10446.0 712.0 15.Aug.2035 563.0
AES AES CORPORATION (THE) Elektro- 58.931,63 3.0 9190.0 455.0 15.Jan.2031 245.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.895,08 3.0 9709.0 1360.0 01.Dez.2054 550.0
NKE NIKE INC Zyklische Konsumgüter 58.885,96 3.0 9547.0 377.0 27.März2030 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.863,25 3.0 7795.0 1064.0 24.Feb.2043 344.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 58.817,37 3.0 6313.0 1624.0 12.Mai2061 325.0
INTC INTEL CORPORATION Technologie 58.819,80 3.0 8395.0 1327.0 05.Aug.2052 490.0
BXP BOSTON PROPERTIES LP REITS 58.835,39 3.0 8317.0 672.0 01.Okt.2033 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 58.760,11 3.0 9793.0 696.0 18.Sept.2034 420.0
WMB WILLIAMS COMPANIES INC Energie 58.571,50 3.0 8795.0 1223.0 01.März2048 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.542,88 3.0 9326.0 540.0 15.März2032 288.0
HCA HCA INC Consumer Non-Cyclical 58.516,70 3.0 9593.0 1331.0 15.Nov.2055 570.0
ET ENERGY TRANSFER LP Energie 58.493,82 3.0 9607.0 1276.0 15.Mai2054 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.450,96 3.0 8974.0 415.0 24.Juni2030 145.0
FISV FISERV INC Technologie 58.457,20 3.0 10063.0 360.0 15.März2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.432,98 3.0 9659.0 1322.0 27.Feb.2053 538.0
JPM JPMORGAN CHASE & CO Bankwesen 58.443,13 3.0 8212.0 1246.0 24.Juli2048 403.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 58.408,84 3.0 8955.0 1252.0 01.Apr.2048 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.387,11 3.0 8952.0 537.0 21.Dez.2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 58.361,46 3.0 8431.0 1247.0 15.Okt.2048 470.0
XEL XCEL ENERGY INC Elektro- 58.342,30 3.0 10341.0 584.0 15.Aug.2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 58.301,58 3.0 9297.0 374.0 13.Feb.2030 215.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.284,09 3.0 9242.0 508.0 31.Jan.2032 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.285,79 3.0 10363.0 569.0 27.Feb.2033 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 58.258,64 3.0 10348.0 568.0 15.Feb.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.235,69 3.0 6884.0 1452.0 15.Dez.2049 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.172,47 3.0 10438.0 641.0 15.Mai2034 580.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 58.181,11 3.0 9277.0 1242.0 01.Juni2050 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 58.120,19 3.0 10518.0 669.0 09.Juli2034 556.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.122,17 3.0 11560.0 337.0 15.Juli2030 888.0
SO GEORGIA POWER COMPANY Elektro- 58.109,36 3.0 10352.0 629.0 15.März2034 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 58.110,68 3.0 8148.0 1358.0 05.Apr.2052 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.086,89 3.0 10622.0 614.0 15.Nov.2033 565.0
RDSALN SHELL FINANCE US INC Energie 58.070,80 3.0 6969.0 1431.0 06.Apr.2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 58.000,16 3.0 10336.0 438.0 07.März2031 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 58.002,02 3.0 10342.0 508.0 14.März2032 500.0
MPC MARATHON PETROLEUM CORP Energie 57.959,95 3.0 10309.0 352.0 01.März2030 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.943,96 3.0 8855.0 434.0 18.Sept.2030 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 57.900,98 3.0 7881.0 1489.0 01.Apr.2062 445.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.886,60 3.0 10224.0 1001.0 30.Mai2041 570.0
INTC INTEL CORPORATION Technologie 57.888,91 3.0 8807.0 505.0 12.Aug.2031 200.0
TXN TEXAS INSTRUMENTS INC Technologie 57.865,05 3.0 10321.0 577.0 14.März2033 490.0
META META PLATFORMS INC Kommunikation 57.772,54 3.0 8026.0 1452.0 15.Aug.2062 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.749,66 3.0 10484.0 572.0 31.Jan.2033 535.0
FANG DIAMONDBACK ENERGY INC Energie 57.690,05 3.0 10841.0 554.0 15.März2033 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 57.662,99 3.0 10181.0 1284.0 15.Sept.2055 620.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.625,04 3.0 6421.0 1535.0 04.Dez.2051 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.631,38 3.0 9118.0 408.0 15.Juni2030 195.0
AVGO BROADCOM INC Technologie 57.638,64 3.0 10080.0 355.0 15.Feb.2030 435.0
COP CONOCOPHILLIPS CO Energie 57.557,76 3.0 9716.0 1372.0 15.Jan.2055 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 57.529,96 3.0 10374.0 718.0 15.Juni2035 550.0
PSX PHILLIPS 66 CO Energie 57.507,68 3.0 10374.0 455.0 15.Juni2031 525.0
CEG EXELON GENERATION CO LLC Elektro- 57.520,37 3.0 10836.0 908.0 01.Okt.2039 625.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.491,72 3.0 10367.0 656.0 15.Juni2034 550.0
ES EVERSOURCE ENERGY Elektro- 57.481,21 3.0 10142.0 589.0 15.Mai2033 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.433,41 3.0 10211.0 1354.0 15.März2055 570.0
AON AON CORP Versicherung 57.418,59 3.0 10391.0 565.0 28.Feb.2033 535.0
UNP UNION PACIFIC CORPORATION Transport 57.421,90 3.0 7903.0 1123.0 20.Mai2041 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 57.399,76 3.0 9214.0 1156.0 08.Juli2044 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.331,62 3.0 9266.0 876.0 23.Apr.2039 441.0
C CITIGROUP INC Bankwesen 57.331,70 3.0 9390.0 372.0 29.Jan.2031 267.0
KVUE KENVUE INC Consumer Non-Cyclical 57.320,46 3.0 10233.0 579.0 22.März2033 490.0
CCI CROWN CASTLE INC Kommunikation 57.278,19 3.0 9510.0 399.0 01.Juli2030 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.238,07 3.0 10324.0 673.0 12.Juni2034 505.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 57.239,31 3.0 8746.0 566.0 29.Apr.2032 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 57.242,42 3.0 10165.0 689.0 01.März2035 545.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 57.195,69 3.0 10301.0 1290.0 15.Aug.2053 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.174,06 3.0 10258.0 596.0 02.Mai2033 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.182,91 3.0 8740.0 1106.0 21.Aug.2042 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.184,91 3.0 10268.0 589.0 09.Mai2033 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 57.104,27 3.0 9204.0 807.0 01.März2036 355.0
BRK BERKSHIRE HATHAWAY INC Versicherung 57.080,82 3.0 9358.0 1144.0 11.Feb.2043 450.0
PSX PHILLIPS 66 CO Energie 57.057,09 3.0 10314.0 599.0 30.Juni2033 530.0
MS MORGAN STANLEY Bankwesen 57.063,77 3.0 7828.0 1069.0 22.Apr.2042 322.0
CMCSA COMCAST CORPORATION Kommunikation 56.984,66 3.0 9349.0 915.0 15.Okt.2038 460.0
HUM HUMANA INC Versicherung 56.960,03 3.0 10183.0 437.0 15.Apr.2031 538.0
KR KROGER CO Consumer Non-Cyclical 56.971,06 3.0 8491.0 1252.0 01.Feb.2047 445.0
EBAY EBAY INC Zyklische Konsumgüter 56.953,80 3.0 7304.0 1415.0 10.Mai2051 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 56.934,51 3.0 10116.0 394.0 15.Aug.2030 440.0
T AT&T INC Kommunikation 56.893,02 3.0 8301.0 1243.0 09.März2048 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.805,93 3.0 11381.0 818.0 15.Okt.2037 659.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 56.810,81 3.0 7776.0 1097.0 04.Feb.2041 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 56.781,59 3.0 10315.0 469.0 05.Aug.2032 515.0
MMM 3M CO Produktionsmittel 56.789,63 3.0 6950.0 1402.0 26.Aug.2049 325.0
AAPL APPLE INC Technologie 56.773,35 3.0 10211.0 531.0 12.Mai2032 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 56.734,96 3.0 10657.0 834.0 15.März2038 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.707,67 3.0 10281.0 719.0 21.Juli2036 537.0
EFX EQUIFAX INC Technologie 56.656,75 3.0 8898.0 508.0 15.Sept.2031 235.0
CMCSA COMCAST CORPORATION Kommunikation 56.622,08 3.0 9487.0 1314.0 01.Juni2054 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.595,23 3.0 6413.0 1494.0 15.Okt.2050 285.0
HPQ HP INC Technologie 56.567,86 3.0 10245.0 566.0 15.Jan.2033 550.0
AAPL APPLE INC Technologie 56.507,79 3.0 7917.0 1313.0 12.Sept.2047 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.521,14 3.0 10049.0 1358.0 15.März2055 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.450,65 3.0 10228.0 538.0 15.Juli2032 500.0
NKE NIKE INC Zyklische Konsumgüter 56.415,55 3.0 7201.0 1420.0 27.März2050 338.0
CSX CSX CORP Transport 56.358,94 3.0 8563.0 1393.0 15.Nov.2052 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.278,60 3.0 9653.0 393.0 21.Juni2030 360.0
UNP UNION PACIFIC CORPORATION Transport 56.282,55 3.0 7137.0 1463.0 14.Feb.2053 350.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.264,15 3.0 10094.0 590.0 01.Mai2033 490.0
CMCSA COMCAST CORPORATION Kommunikation 56.238,35 3.0 5126.0 1658.0 15.Aug.2062 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.227,54 3.0 9743.0 377.0 01.Apr.2030 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 56.179,57 3.0 7353.0 1096.0 01.März2041 310.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.183,79 3.0 10093.0 520.0 15.Mai2032 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 56.154,69 3.0 10132.0 699.0 15.Dez.2034 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 56.158,49 3.0 8858.0 432.0 01.Sept.2030 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.152,68 3.0 7199.0 1509.0 15.Aug.2059 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.089,61 3.0 9798.0 1273.0 01.Okt.2054 605.0
ORCL ORACLE CORPORATION Technologie 56.035,63 3.0 9850.0 327.0 27.Sept.2029 420.0
CMI CUMMINS INC Zyklische Konsumgüter 55.915,03 3.0 9907.0 1345.0 20.Feb.2054 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 55.882,15 3.0 9764.0 1179.0 01.Apr.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.854,14 3.0 7333.0 1091.0 21.Juli2042 291.0
DUK DUKE ENERGY CORP Elektro- 55.858,61 3.0 9950.0 737.0 15.Sept.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.837,69 3.0 10240.0 1402.0 15.Feb.2063 605.0
UNP UNION PACIFIC CORPORATION Transport 55.731,45 3.0 10024.0 1367.0 01.Dez.2054 560.0
CCI CROWN CASTLE INC Kommunikation 55.708,11 3.0 8967.0 497.0 15.Juli2031 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.721,88 3.0 9914.0 1101.0 15.März2044 535.0
WMB WILLIAMS COMPANIES INC Energie 55.692,42 3.0 10481.0 564.0 15.März2033 565.0
WMT WALMART INC Zyklische Konsumgüter 55.566,18 3.0 9971.0 601.0 15.Apr.2033 410.0
AAPL APPLE INC Technologie 55.532,15 3.0 5843.0 1728.0 08.Feb.2061 280.0
ELV ELEVANCE HEALTH INC Versicherung 55.534,36 3.0 9202.0 396.0 15.Mai2030 225.0
RDSALN SHELL FINANCE US INC 144A Energie 55.456,02 3.0 10256.0 955.0 25.März2040 550.0
ELV ELEVANCE HEALTH INC Versicherung 55.291,12 3.0 9774.0 1316.0 15.Feb.2055 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.260,98 3.0 9916.0 1370.0 15.Nov.2054 550.0
RDSALN SHELL FINANCE US INC Energie 55.261,40 3.0 8147.0 1259.0 10.Mai2046 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.262,55 3.0 10912.0 610.0 15.Nov.2033 590.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.241,75 3.0 9114.0 1057.0 04.Juni2042 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 55.228,07 3.0 8852.0 435.0 15.Sept.2030 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.177,99 3.0 7064.0 1378.0 01.Feb.2050 365.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.184,24 3.0 9906.0 288.0 15.Apr.2029 395.0
HUM HUMANA INC Versicherung 55.184,57 3.0 10351.0 555.0 01.März2033 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.149,14 3.0 9734.0 1282.0 01.Juni2053 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.100,29 3.0 8269.0 1270.0 15.Feb.2048 425.0
TCN TELUS CORP Kommunikation 55.107,28 3.0 9257.0 547.0 13.Mai2032 340.0
GOOGL ALPHABET INC Technologie 55.045,61 3.0 10008.0 1505.0 15.Feb.2066 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.016,01 3.0 9123.0 399.0 15.Mai2030 195.0
BAC BANK OF AMERICA NA Bankwesen 55.016,12 3.0 10810.0 781.0 15.Okt.2036 600.0
HCA HCA INC Consumer Non-Cyclical 54.961,29 3.0 9855.0 753.0 15.Nov.2035 490.0
HAL HALLIBURTON COMPANY Energie 54.977,42 3.0 9880.0 751.0 15.Nov.2035 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.932,01 3.0 7400.0 1398.0 05.Apr.2050 358.0
CMCSA COMCAST CORPORATION Kommunikation 54.906,98 3.0 10031.0 408.0 15.Okt.2030 425.0
AAPL APPLE INC Technologie 54.909,82 3.0 7841.0 1606.0 08.Aug.2062 410.0
JPM JPMORGAN CHASE & CO Bankwesen 54.869,02 3.0 10328.0 354.0 24.Jan.2031 514.0
WMT WALMART INC Zyklische Konsumgüter 54.837,84 3.0 11603.0 810.0 15.Aug.2037 650.0
BACR BARCLAYS PLC Bankwesen 54.714,04 3.0 9694.0 1149.0 17.Aug.2045 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.653,05 3.0 8588.0 1250.0 01.Juni2047 450.0
TXN TEXAS INSTRUMENTS INC Technologie 54.570,04 3.0 8938.0 970.0 15.März2039 388.0
GPN GLOBAL PAYMENTS INC Technologie 54.462,56 3.0 9569.0 321.0 15.Aug.2029 320.0
AMGN AMGEN INC Consumer Non-Cyclical 54.421,96 3.0 8854.0 1344.0 01.März2053 488.0
MS MORGAN STANLEY MTN Bankwesen 54.372,49 3.0 11144.0 592.0 01.Nov.2034 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.343,50 3.0 10633.0 751.0 15.März2036 580.0
MU MICRON TECHNOLOGY INC Technologie 54.329,60 3.0 10650.0 566.0 09.Feb.2033 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.287,19 3.0 10818.0 566.0 18.Jan.2033 618.0
NI NISOURCE INC Erdgas 54.216,27 3.0 9758.0 378.0 01.Mai2030 360.0
NVDA NVIDIA CORPORATION Technologie 54.225,55 3.0 8481.0 1045.0 01.Apr.2040 350.0
KO COCA-COLA CO Consumer Non-Cyclical 54.199,27 3.0 7479.0 1128.0 01.Juni2040 250.0
EXC EXELON CORPORATION Elektro- 54.190,07 3.0 8589.0 1295.0 15.Apr.2050 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.165,14 3.0 10611.0 560.0 01.Apr.2033 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.170,00 3.0 9028.0 425.0 10.Aug.2030 175.0
EXC EXELON CORPORATION Elektro- 54.173,70 3.0 8456.0 1206.0 15.Apr.2046 445.0
TMUS T-MOBILE USA INC Kommunikation 54.129,14 3.0 9808.0 714.0 15.Jan.2035 470.0
ET ENERGY TRANSFER LP Energie 54.061,16 3.0 9742.0 1261.0 01.Sept.2054 605.0
AEE AMEREN CORPORATION Elektro- 54.046,45 3.0 9626.0 442.0 15.Jan.2031 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.020,27 3.0 9364.0 576.0 15.Okt.2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.006,28 3.0 7673.0 1338.0 22.März2050 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.979,27 3.0 9610.0 454.0 15.Jan.2032 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.986,41 3.0 10560.0 346.0 15.März2030 586.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.989,97 3.0 8200.0 1059.0 15.Apr.2040 330.0
FANG DIAMONDBACK ENERGY INC Energie 53.976,67 3.0 9629.0 1397.0 18.Apr.2064 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 53.957,12 3.0 8888.0 1075.0 15.Nov.2041 438.0
DTE DTE ENERGY COMPANY Elektro- 53.927,61 3.0 10672.0 646.0 01.Juni2034 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 53.882,87 3.0 9331.0 1361.0 15.Mai2053 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.889,20 3.0 10549.0 564.0 15.März2033 565.0
MET METLIFE INC Versicherung 53.897,51 3.0 11129.0 650.0 15.Juni2034 638.0
TRGP TARGA RESOURCES CORP Energie 53.899,30 3.0 10297.0 713.0 15.Aug.2035 555.0
INTC INTEL CORPORATION Technologie 53.844,02 3.0 7211.0 1299.0 08.Dez.2047 373.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.847,74 3.0 9670.0 372.0 27.März2030 325.0
FISV FISERV INC Technologie 53.861,30 3.0 10314.0 561.0 02.März2033 560.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.803,18 3.0 10628.0 548.0 16.Nov.2032 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.815,16 3.0 7975.0 1195.0 01.Juli2049 513.0
RF REGIONS FINANCIAL CORP Bankwesen 53.764,66 3.0 10305.0 650.0 06.Sept.2035 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 53.778,98 3.0 10506.0 560.0 01.März2033 563.0
WDSAU WOODSIDE FINANCE LTD Energie 53.726,08 3.0 9532.0 1297.0 12.Sept.2054 570.0
WSTP WESTPAC BANKING CORP Bankwesen 53.705,51 3.0 9062.0 491.0 03.Juni2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.672,74 3.0 9347.0 1062.0 15.Aug.2042 485.0
HCA HCA INC Consumer Non-Cyclical 53.672,85 3.0 9825.0 1285.0 01.Juni2053 590.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.627,05 3.0 11075.0 817.0 15.Juni2037 625.0
MSFT MICROSOFT CORPORATION Technologie 53.615,65 3.0 9400.0 736.0 12.Feb.2035 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.588,04 3.0 7583.0 1128.0 15.Mai2041 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.605,89 3.0 9492.0 1373.0 15.Feb.2055 520.0
CMCSA COMCAST CORPORATION Kommunikation 53.557,08 3.0 8753.0 906.0 01.März2038 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.536,57 3.0 5917.0 1553.0 24.Juni2050 245.0
AET AETNA INC Versicherung 53.517,27 3.0 11046.0 754.0 15.Juni2036 663.0
MPC MARATHON PETROLEUM CORP Energie 53.453,21 3.0 10437.0 684.0 01.März2035 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.449,57 3.0 9327.0 1325.0 09.Sept.2052 515.0
OMC OMNICOM GROUP INC Kommunikation 53.393,26 3.0 9042.0 500.0 01.Aug.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.375,76 3.0 8883.0 1288.0 01.Feb.2049 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.376,69 3.0 9419.0 1157.0 22.Mai2045 515.0
CCI CROWN CASTLE INC Kommunikation 53.391,18 3.0 10126.0 586.0 01.Mai2033 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.336,65 3.0 10406.0 530.0 15.Aug.2032 535.0
RDSALN SHELL FINANCE US INC Energie 53.295,97 3.0 9455.0 349.0 07.Nov.2029 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 53.305,29 3.0 9429.0 383.0 13.Apr.2030 275.0
ENBCN ENBRIDGE INC Energie 53.268,11 3.0 10457.0 634.0 05.Apr.2034 563.0
HST HOST HOTELS & RESORTS LP REITS 53.235,19 3.0 9537.0 410.0 15.Sept.2030 350.0
DELL DELL INTERNATIONAL LLC Technologie 53.227,15 3.0 12039.0 716.0 15.Juli2036 810.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.206,22 3.0 7404.0 1166.0 15.Okt.2041 280.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 53.210,46 3.0 9666.0 1121.0 05.Feb.2044 525.0
AAPL APPLE INC Technologie 53.138,02 3.0 6247.0 1564.0 05.Aug.2051 270.0
CMCSA COMCAST CORPORATION Kommunikation 53.156,17 3.0 5886.0 1487.0 15.Jan.2051 280.0
TELEFO TELEFONICA EUROPE BV Kommunikation 53.121,98 3.0 11470.0 378.0 15.Sept.2030 825.0
OKE ONEOK INC Energie 53.003,83 3.0 9475.0 1399.0 01.Nov.2064 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.997,29 3.0 10337.0 419.0 05.März2031 605.0
DVN DEVON ENERGY CORPORATION Energie 52.921,58 3.0 10166.0 670.0 15.Sept.2034 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 52.874,41 3.0 10326.0 1360.0 05.Sept.2055 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.879,39 3.0 10323.0 683.0 01.März2035 570.0
OKE ONEOK INC Energie 52.860,62 3.0 9076.0 1231.0 15.Juli2048 520.0
TRGP TARGA RESOURCES CORP Energie 52.825,13 3.0 10296.0 685.0 15.Feb.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.811,69 3.0 9148.0 1194.0 15.Mai2046 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.812,93 3.0 10470.0 706.0 15.Juni2035 595.0
UPS UNITED PARCEL SERVICE INC Transport 52.816,36 3.0 10417.0 1460.0 14.Mai2065 605.0
AVGO BROADCOM INC Technologie 52.773,43 3.0 10387.0 513.0 15.Apr.2032 520.0
SO GEORGIA POWER COMPANY Elektro- 52.782,65 3.0 10234.0 585.0 17.Mai2033 495.0
SUCN SUNCOR ENERGY INC. Energie 52.748,38 3.0 11090.0 880.0 01.Juni2039 685.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.763,78 3.0 10367.0 702.0 07.Apr.2035 540.0
AES AES CORPORATION (THE) Elektro- 52.742,76 3.0 10313.0 496.0 15.März2032 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.717,19 3.0 10402.0 1471.0 15.Nov.2063 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.724,61 3.0 10310.0 1363.0 15.März2056 580.0
UPS UNITED PARCEL SERVICE INC Transport 52.647,94 3.0 10403.0 717.0 14.Mai2035 525.0
JBS JBS NV Consumer Non-Cyclical 52.651,21 3.0 10144.0 1356.0 15.Apr.2066 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 52.666,35 3.0 10396.0 293.0 10.Mai2029 541.0
COP CONOCOPHILLIPS CO Energie 52.639,17 3.0 9444.0 1339.0 15.Mai2053 530.0
JBS JBS NV Consumer Non-Cyclical 52.644,77 3.0 10150.0 1273.0 01.März2056 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.611,48 3.0 10309.0 356.0 15.März2030 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.594,71 3.0 10417.0 451.0 01.Juni2031 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.605,36 3.0 10480.0 628.0 15.Jan.2034 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.576,95 3.0 6470.0 1532.0 15.Jan.2052 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.550,41 3.0 10470.0 598.0 15.Juli2033 555.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 52.566,39 3.0 9576.0 363.0 15.Feb.2030 325.0
CAT CATERPILLAR INC Produktionsmittel 52.534,77 3.0 10383.0 718.0 15.Mai2035 520.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 52.545,56 3.0 10445.0 703.0 15.Aug.2035 570.0
PLD PROLOGIS LP REITS 52.509,89 3.0 9304.0 399.0 15.Apr.2030 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.484,92 3.0 11392.0 1255.0 02.Aug.2053 708.0
DELL DELL INTERNATIONAL LLC Technologie 52.487,25 3.0 10306.0 508.0 01.Apr.2032 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.465,33 3.0 10280.0 637.0 15.März2034 525.0
EQT EQT CORP Energie 52.435,68 3.0 10471.0 632.0 01.Feb.2034 575.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 52.435,85 3.0 11592.0 566.0 15.Juli2033 838.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.447,22 3.0 10302.0 279.0 01.Apr.2029 520.0
INTC INTEL CORPORATION Technologie 52.397,58 3.0 9702.0 1059.0 10.Feb.2043 563.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 52.380,04 3.0 10229.0 350.0 15.Feb.2030 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.355,34 3.0 6338.0 1515.0 01.Sept.2051 282.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.367,13 3.0 10240.0 663.0 01.Sept.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.344,98 3.0 10308.0 472.0 05.Nov.2031 605.0
KVUE KENVUE INC Consumer Non-Cyclical 52.325,97 3.0 9676.0 1081.0 22.März2043 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 52.256,45 3.0 6465.0 1501.0 15.Mai2050 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.210,46 3.0 8371.0 1350.0 30.Juni2050 438.0
OKE ONEOK INC Energie 52.179,89 3.0 10125.0 1274.0 15.Okt.2055 625.0
ELV ELEVANCE HEALTH INC Versicherung 52.184,41 3.0 10183.0 693.0 15.Feb.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.186,67 3.0 6074.0 1397.0 01.Apr.2061 385.0
ENBCN ENBRIDGE INC Energie 52.153,25 3.0 10222.0 1307.0 05.Apr.2054 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.061,90 3.0 8662.0 1242.0 01.Feb.2050 525.0
CVX CHEVRON USA INC Energie 52.071,99 3.0 10254.0 716.0 15.Apr.2035 498.0
DELL DELL INTERNATIONAL LLC Technologie 52.079,01 3.0 10235.0 362.0 01.Apr.2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 52.001,74 3.0 10274.0 714.0 15.Mai2035 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.020,69 3.0 10331.0 1436.0 28.Juni2063 610.0
PAYX PAYCHEX INC Technologie 51.983,18 3.0 10232.0 362.0 15.Apr.2030 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.989,91 3.0 10345.0 666.0 05.Juli2034 530.0
T AT&T INC Kommunikation 51.997,61 3.0 8700.0 1191.0 15.Mai2046 475.0
CVX CHEVRON USA INC Energie 51.978,50 3.0 10245.0 368.0 15.Apr.2030 469.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.941,08 3.0 6764.0 1476.0 15.Feb.2053 330.0
CVX CHEVRON USA INC Energie 51.899,96 3.0 10140.0 744.0 15.Okt.2035 485.0
T AT&T INC Kommunikation 51.853,95 3.0 10095.0 1164.0 15.Feb.2047 565.0
TRGP TARGA RESOURCES CORP Energie 51.830,29 3.0 8625.0 1307.0 15.Apr.2052 495.0
CVX CHEVRON USA INC Energie 51.814,17 3.0 10140.0 556.0 15.Okt.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.771,12 3.0 9428.0 590.0 01.Apr.2033 440.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.777,58 3.0 8689.0 1249.0 02.Juni2047 455.0
CI CIGNA GROUP Consumer Non-Cyclical 51.710,44 3.0 7044.0 1401.0 15.März2050 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.715,34 3.0 9271.0 454.0 15.Feb.2031 270.0
HCA HCA INC Consumer Non-Cyclical 51.691,93 3.0 9673.0 933.0 15.Juni2039 513.0
EOG EOG RESOURCES INC Energie 51.704,62 3.0 10302.0 760.0 15.Jan.2036 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.682,57 3.0 10096.0 1354.0 15.Sept.2055 570.0
V VISA INC Technologie 51.611,17 3.0 5452.0 1623.0 15.Aug.2050 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.619,82 3.0 10288.0 575.0 15.Jan.2033 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.591,01 3.0 9305.0 1148.0 15.Juni2044 485.0
KMI KINDER MORGAN INC MTN Energie 51.601,26 3.0 11672.0 483.0 15.Jan.2032 775.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.589,03 3.0 10157.0 714.0 15.Apr.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.556,24 3.0 10183.0 332.0 01.Nov.2029 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 51.549,28 3.0 10226.0 689.0 15.Dez.2034 540.0
EOG EOG RESOURCES INC Energie 51.513,41 3.0 10267.0 540.0 15.Juli2032 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 51.521,94 3.0 10532.0 624.0 14.Apr.2034 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 51.522,45 3.0 8497.0 1413.0 01.Dez.2054 463.0
CMCSA COMCAST CORPORATION Kommunikation 51.494,92 3.0 8559.0 853.0 15.Juli2036 320.0
BRO BROWN & BROWN INC Versicherung 51.500,44 3.0 10226.0 711.0 23.Juni2035 555.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.508,50 3.0 10012.0 1341.0 01.Sept.2055 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 51.458,02 3.0 10290.0 710.0 10.Feb.2035 520.0
RRX REGAL REXNORD CORP Produktionsmittel 51.449,71 3.0 10639.0 336.0 15.Feb.2030 630.0
JPM JPMORGAN CHASE & CO Bankwesen 51.407,61 3.0 9506.0 1155.0 01.Feb.2044 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.354,14 3.0 8515.0 1130.0 01.Juli2042 400.0
WMB WILLIAMS COMPANIES INC Energie 51.205,38 3.0 10014.0 539.0 15.Aug.2032 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.211,83 3.0 10241.0 710.0 10.Feb.2035 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.123,09 3.0 9801.0 588.0 15.Jan.2033 420.0
CAT CATERPILLAR INC Produktionsmittel 51.108,90 3.0 7191.0 1447.0 09.Apr.2050 325.0
ROP ROPER TECHNOLOGIES INC Technologie 51.073,80 3.0 9961.0 729.0 15.Sept.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.043,11 3.0 8475.0 1411.0 15.Jan.2053 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.990,51 3.0 9980.0 1295.0 15.Okt.2055 610.0
INTC INTEL CORPORATION Technologie 50.965,73 3.0 5707.0 1547.0 15.Feb.2060 310.0
AMAT APPLIED MATERIALS INC Technologie 50.970,00 3.0 9068.0 406.0 01.Juni2030 175.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.947,37 3.0 10147.0 391.0 08.Juli2030 469.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.956,21 3.0 9240.0 409.0 01.Juli2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.957,52 3.0 10158.0 434.0 15.Jan.2031 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 50.907,18 3.0 9976.0 739.0 15.Sept.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.916,98 3.0 10061.0 375.0 30.Apr.2030 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 50.899,79 3.0 6758.0 1456.0 09.Juli2050 317.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 50.871,76 3.0 10138.0 536.0 15.Juli2032 510.0
AAPL APPLE INC Technologie 50.884,47 3.0 5533.0 1737.0 20.Aug.2060 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 50.790,78 3.0 9147.0 1369.0 01.Juni2050 450.0
C CITIGROUP INC Bankwesen 50.804,95 3.0 7392.0 1107.0 03.Nov.2042 290.0
MET METLIFE INC Versicherung 50.774,13 3.0 8282.0 1205.0 01.März2045 405.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.741,11 3.0 10142.0 398.0 06.Aug.2031 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.721,04 3.0 10235.0 490.0 15.Nov.2031 485.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 50.726,01 3.0 9138.0 428.0 15.Okt.2030 265.0
CF CF INDUSTRIES INC Basic Industry 50.689,67 3.0 10028.0 745.0 26.Nov.2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.679,73 3.0 10121.0 649.0 31.Jan.2034 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.655,83 3.0 8554.0 1131.0 04.März2043 413.0
TMUS T-MOBILE USA INC Kommunikation 50.647,21 3.0 9962.0 750.0 15.Nov.2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.620,38 3.0 7124.0 1424.0 15.Apr.2050 335.0
DUK DUKE ENERGY CORP Elektro- 50.628,08 3.0 7738.0 1116.0 15.Juni2041 330.0
GOOGL ALPHABET INC Technologie 50.598,73 3.0 8823.0 429.0 15.Aug.2030 110.0
ELV ELEVANCE HEALTH INC Versicherung 50.591,21 3.0 10343.0 1270.0 15.Okt.2052 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.486,52 3.0 9127.0 1362.0 27.Feb.2053 488.0
MPLX MPLX LP Energie 50.463,68 3.0 10057.0 577.0 15.Jan.2033 500.0
EQT EQT CORP Energie 50.453,63 3.0 10056.0 419.0 15.Jan.2031 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 50.414,92 3.0 9797.0 334.0 15.Nov.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.362,60 3.0 10436.0 684.0 07.Jan.2035 590.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.314,38 3.0 9986.0 452.0 15.März2031 415.0
UPS UNITED PARCEL SERVICE INC Transport 50.278,12 3.0 9667.0 1274.0 01.Apr.2050 530.0
AVGO BROADCOM INC Technologie 50.288,86 3.0 10022.0 583.0 15.Jan.2033 460.0
ET ENERGY TRANSFER LP Energie 50.292,39 3.0 10038.0 758.0 15.Jan.2036 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.294,04 3.0 7439.0 1350.0 15.Aug.2049 370.0
T AT&T INC Kommunikation 50.273,73 3.0 6908.0 1515.0 01.Juni2060 385.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.276,53 3.0 10037.0 436.0 26.Jan.2032 448.0
ET ENERGY TRANSFER LP Energie 50.215,92 3.0 10025.0 435.0 15.Jan.2031 455.0
HPQ HP INC Technologie 50.183,30 3.0 9908.0 287.0 15.Apr.2029 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.191,77 3.0 9110.0 458.0 15.Jan.2031 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.196,50 3.0 7029.0 1542.0 15.Sept.2056 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.198,57 3.0 10028.0 578.0 02.Feb.2034 481.0
TMUS T-MOBILE USA INC Kommunikation 50.147,15 3.0 9008.0 556.0 15.März2032 270.0
T AT&T INC Kommunikation 50.149,12 3.0 9233.0 481.0 01.Juni2031 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.122,47 3.0 9918.0 1488.0 04.Dez.2065 570.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.134,03 3.0 9821.0 646.0 01.März2034 463.0
USB US BANCORP MTN Bankwesen 50.137,56 3.0 10007.0 757.0 26.Jan.2037 503.0
MU MICRON TECHNOLOGY INC Technologie 50.083,14 3.0 9019.0 552.0 15.Apr.2032 270.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.086,84 3.0 10015.0 443.0 09.Feb.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.063,00 3.0 8395.0 1251.0 20.Nov.2045 400.0
ELV ELEVANCE HEALTH INC Versicherung 50.028,06 3.0 6596.0 1440.0 15.Mai2050 313.0
MPLX MPLX LP Energie 50.012,79 3.0 9031.0 1166.0 01.März2047 520.0
SRE SEMPRA Erdgas 50.015,62 3.0 10448.0 916.0 15.Okt.2039 600.0
AAPL APPLE INC Technologie 50.018,96 3.0 6729.0 1452.0 11.Sept.2049 295.0
MA MASTERCARD INC Technologie 49.999,58 3.0 9967.0 719.0 15.Jan.2035 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 49.959,21 3.0 8296.0 1340.0 15.Juli2049 425.0
MPLX MPLX LP Energie 49.891,59 3.0 9763.0 1292.0 01.Apr.2055 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.872,34 3.0 9872.0 1506.0 15.Feb.2066 560.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.872,58 3.0 9942.0 653.0 15.Jan.2034 450.0
CMCSA COMCAST CORPORATION Kommunikation 49.875,76 3.0 10524.0 721.0 15.Juni2035 565.0
AAPL APPLE INC Technologie 49.841,96 3.0 5929.0 1733.0 05.Aug.2061 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.842,96 3.0 7728.0 1260.0 01.März2048 413.0
BRKHEC PACIFICORP Elektro- 49.766,10 3.0 8944.0 1310.0 01.Dez.2053 535.0
PSX PHILLIPS 66 Energie 49.735,35 3.0 8926.0 1141.0 15.Nov.2044 488.0
TMUS T-MOBILE USA INC Kommunikation 49.712,22 3.0 9895.0 1351.0 15.Feb.2056 585.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.717,49 3.0 8866.0 1197.0 01.Feb.2045 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 49.728,96 3.0 9908.0 756.0 15.Feb.2036 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.695,82 3.0 9767.0 1363.0 15.Okt.2054 535.0
SPG SIMON PROPERTY GROUP LP REITS 49.706,39 3.0 6967.0 1408.0 13.Sept.2049 325.0
T AT&T INC Kommunikation 49.671,36 3.0 9723.0 1129.0 01.Nov.2045 555.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.681,76 3.0 10872.0 536.0 02.Nov.2032 613.0
SO GEORGIA POWER COMPANY Elektro- 49.623,30 3.0 8848.0 1086.0 15.März2042 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.601,64 3.0 9664.0 1322.0 23.Feb.2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.556,30 3.0 10997.0 1035.0 15.Sept.2043 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.569,94 3.0 8956.0 435.0 24.Okt.2031 192.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 49.572,78 3.0 6490.0 1504.0 17.März2052 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.516,36 3.0 9388.0 1270.0 15.Mai2052 563.0
OKE ONEOK INC Energie 49.527,61 3.0 10072.0 548.0 15.Okt.2032 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 49.456,65 3.0 8919.0 1167.0 15.Dez.2044 468.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.459,03 3.0 9998.0 294.0 15.Mai2029 400.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.433,67 3.0 10057.0 271.0 15.März2029 595.0
TRGP TARGA RESOURCES CORP Energie 49.377,53 3.0 10724.0 556.0 15.März2033 613.0
DIS WALT DISNEY CO Kommunikation 49.384,01 3.0 9877.0 797.0 14.März2036 463.0
COP CONOCOPHILLIPS CO Energie 49.393,17 3.0 10304.0 609.0 15.Sept.2033 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.342,32 3.0 8923.0 443.0 01.Nov.2030 175.0
VOD VODAFONE GROUP PLC Kommunikation 49.327,38 3.0 9795.0 1436.0 28.Juni2064 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.311,88 3.0 9103.0 1353.0 15.März2053 495.0
AMGN AMGEN INC Consumer Non-Cyclical 49.313,04 3.0 9722.0 280.0 22.Feb.2029 300.0
DLR DIGITAL REALTY TRUST LP REITS 49.315,26 3.0 9823.0 309.0 01.Juli2029 360.0
BRKHEC PACIFICORP Elektro- 49.212,67 3.0 10204.0 624.0 15.Feb.2034 545.0
DELL DELL INTERNATIONAL LLC Technologie 49.163,88 3.0 9819.0 714.0 01.Feb.2035 485.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 49.170,73 3.0 7393.0 1366.0 19.Aug.2049 360.0
HAL HALLIBURTON COMPANY Energie 49.136,45 3.0 9505.0 370.0 01.März2030 292.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 49.087,28 3.0 10684.0 388.0 30.Sept.2030 615.0
ET ENERGY TRANSFER LP Energie 48.998,38 3.0 10634.0 990.0 01.Feb.2042 650.0
VLO VALERO ENERGY CORPORATION Energie 48.941,38 2.0 7022.0 1412.0 01.Dez.2051 365.0
AMGN AMGEN INC Consumer Non-Cyclical 48.925,27 2.0 9998.0 314.0 18.Aug.2029 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 48.906,42 2.0 6562.0 1472.0 15.Juni2050 300.0
AVGO BROADCOM INC Technologie 48.885,33 2.0 10030.0 688.0 15.Okt.2034 480.0
JPM JPMORGAN CHASE & CO Bankwesen 48.851,65 2.0 10443.0 986.0 15.Okt.2040 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.851,95 2.0 10162.0 641.0 15.Feb.2034 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 48.836,47 2.0 6274.0 1507.0 15.Mai2051 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.842,42 2.0 8796.0 512.0 01.Sept.2031 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.814,54 2.0 10707.0 609.0 15.Nov.2033 590.0
ET ENERGY TRANSFER PARTNERS LP Energie 48.792,70 2.0 8997.0 1117.0 15.März2045 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.753,28 2.0 7379.0 1054.0 01.Okt.2040 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.759,13 2.0 11101.0 1201.0 01.Apr.2050 660.0
CVX CHEVRON CORP Energie 48.765,40 2.0 6890.0 1470.0 11.Mai2050 308.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.705,69 2.0 6393.0 1500.0 01.Okt.2050 280.0
PFE PFIZER INC Consumer Non-Cyclical 48.708,01 2.0 9456.0 380.0 01.Apr.2030 263.0
QCOM QUALCOMM INCORPORATED Technologie 48.691,48 2.0 10450.0 1308.0 20.Mai2053 600.0
CMCSA COMCAST CORPORATION Kommunikation 48.656,76 2.0 7027.0 1298.0 15.Juli2046 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.660,84 2.0 10357.0 695.0 15.März2035 545.0
AVGO BROADCOM INC Technologie 48.661,21 2.0 10313.0 307.0 12.Juli2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.649,41 2.0 10468.0 448.0 01.Juni2031 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.651,75 2.0 6403.0 1374.0 24.Okt.2051 283.0
ORCL ORACLE CORPORATION Technologie 48.600,11 2.0 8499.0 824.0 15.Juli2036 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.500,24 2.0 7125.0 1402.0 04.Feb.2051 370.0
CCI CROWN CASTLE INC Kommunikation 48.453,64 2.0 8957.0 457.0 15.Jan.2031 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.411,48 2.0 6416.0 1557.0 21.Dez.2051 280.0
AMGN AMGEN INC Consumer Non-Cyclical 48.373,72 2.0 7170.0 1408.0 21.Feb.2050 338.0
ELV ELEVANCE HEALTH INC Versicherung 48.233,96 2.0 10030.0 572.0 15.Feb.2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.237,46 2.0 7116.0 1418.0 15.Nov.2050 350.0
WELL WELLTOWER OP LLC REITS 48.181,12 2.0 9614.0 361.0 15.Jan.2030 310.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.126,15 2.0 9050.0 408.0 11.Juni2030 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.110,54 2.0 8408.0 1267.0 15.Sept.2048 452.0
DE DEERE & CO Produktionsmittel 48.071,35 2.0 7891.0 1402.0 15.Apr.2050 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.029,07 2.0 7862.0 1362.0 01.Apr.2050 395.0
DOW DOW CHEMICAL CO Basic Industry 47.989,14 2.0 10499.0 1203.0 15.Mai2053 690.0
CHTR TIME WARNER CABLE LLC Kommunikation 47.974,86 2.0 7813.0 1047.0 15.Sept.2042 450.0
ENBCN ENBRIDGE INC Energie 47.977,48 2.0 10756.0 399.0 15.Nov.2030 620.0
RDSALN SHELL FINANCE US INC Energie 47.979,77 2.0 7841.0 1279.0 12.Sept.2046 375.0
HPQ HP INC Technologie 47.955,63 2.0 9008.0 487.0 17.Juni2031 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.936,45 2.0 9203.0 1121.0 15.März2044 485.0
FDX FEDEX CORP Transport 47.927,37 2.0 9460.0 1280.0 15.Mai2050 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 47.892,48 2.0 8400.0 1114.0 09.Aug.2042 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.901,57 2.0 8107.0 1337.0 01.Apr.2050 420.0
HES HESS CORP Energie 47.870,79 2.0 10836.0 948.0 15.Jan.2040 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.856,45 2.0 10574.0 663.0 03.Juli2034 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.817,51 2.0 10458.0 576.0 19.Apr.2034 541.0
WSTP WESTPAC BANKING CORP Bankwesen 47.825,33 2.0 11228.0 604.0 17.Nov.2033 682.0
PSX PHILLIPS 66 Energie 47.752,37 2.0 9837.0 693.0 15.Nov.2034 465.0
INTC INTEL CORPORATION Technologie 47.738,58 2.0 7733.0 1223.0 19.Mai2046 410.0
PYPL PAYPAL HOLDINGS INC Technologie 47.714,94 2.0 8905.0 1323.0 01.Juni2052 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.658,40 2.0 10337.0 696.0 12.Feb.2035 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 47.622,51 2.0 9593.0 1356.0 15.Mai2053 525.0
AON AON CORP Versicherung 47.627,12 2.0 7505.0 1390.0 28.Feb.2052 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.563,03 2.0 8945.0 1155.0 01.Sept.2044 455.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.563,72 2.0 9421.0 334.0 06.Sept.2029 213.0
HCA HCA INC Consumer Non-Cyclical 47.533,55 2.0 10330.0 352.0 01.März2030 525.0
UNP UNION PACIFIC CORPORATION Transport 47.501,14 2.0 10314.0 698.0 20.Feb.2035 510.0
FANG DIAMONDBACK ENERGY INC Energie 47.515,19 2.0 10359.0 696.0 01.Apr.2035 555.0
MET METLIFE INC Versicherung 47.438,89 2.0 10503.0 601.0 15.Juli2033 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.326,80 2.0 10435.0 452.0 18.Juni2031 560.0
LRCX LAM RESEARCH CORPORATION Technologie 47.310,59 2.0 9264.0 1276.0 15.März2049 488.0
DUK DUKE ENERGY CORP Elektro- 47.289,85 2.0 10424.0 657.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.294,86 2.0 10505.0 427.0 08.Feb.2031 575.0
CTRA COTERRA ENERGY INC Energie 47.260,34 2.0 10238.0 687.0 15.Feb.2035 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.229,05 2.0 10036.0 1315.0 15.Sept.2053 570.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.210,96 2.0 10538.0 921.0 15.Okt.2039 595.0
ECL ECOLAB INC Basic Industry 47.221,06 2.0 6254.0 1567.0 15.Dez.2051 270.0
HCA HCA INC Consumer Non-Cyclical 47.192,57 2.0 6814.0 1425.0 15.Juli2051 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 47.169,77 2.0 8530.0 1261.0 06.Sept.2049 476.0
DTE DTE ENERGY COMPANY Elektro- 47.177,97 2.0 10257.0 271.0 01.März2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.075,64 2.0 10098.0 690.0 01.Nov.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.051,18 2.0 9216.0 845.0 01.Apr.2038 538.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 47.016,58 2.0 8185.0 1364.0 14.Juni2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.986,79 2.0 10417.0 562.0 15.Feb.2033 535.0
VOD VODAFONE GROUP PLC Kommunikation 46.932,01 2.0 7922.0 1330.0 17.Sept.2050 425.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 46.920,72 2.0 8873.0 1189.0 01.Nov.2048 540.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 46.883,60 2.0 10214.0 275.0 15.März2029 505.0
ELV ELEVANCE HEALTH INC Versicherung 46.862,91 2.0 10330.0 659.0 15.Juni2034 538.0
WMB WILLIAMS COMPANIES INC Energie 46.825,34 2.0 10415.0 691.0 15.März2035 560.0
CEG EXELON GENERATION CO LLC Elektro- 46.800,73 2.0 10087.0 1039.0 15.Juni2042 560.0
BRO BROWN & BROWN INC Versicherung 46.809,79 2.0 10319.0 1310.0 23.Juni2055 625.0
CI CIGNA GROUP Consumer Non-Cyclical 46.761,43 2.0 10272.0 291.0 15.Mai2029 500.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.740,40 2.0 10227.0 1064.0 01.Mai2043 575.0
CMCSA COMCAST CORPORATION Kommunikation 46.749,29 2.0 7614.0 1272.0 01.März2048 400.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.727,77 2.0 10265.0 334.0 15.Nov.2029 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 46.697,48 2.0 8652.0 1129.0 18.Sept.2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.705,65 2.0 8615.0 1234.0 01.März2047 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.685,44 2.0 8419.0 1296.0 15.Dez.2048 445.0
KO COCA-COLA CO Consumer Non-Cyclical 46.691,88 2.0 9688.0 1416.0 14.Jan.2055 520.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.661,86 2.0 10164.0 705.0 15.März2035 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.669,94 2.0 10311.0 496.0 01.Jan.2032 538.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 46.638,96 2.0 7790.0 1382.0 01.Mai2052 415.0
CMCSA COMCAST CORPORATION Kommunikation 46.619,62 2.0 5365.0 1550.0 15.Aug.2052 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.620,31 2.0 10144.0 555.0 15.Okt.2032 455.0
TMUS T-MOBILE USA INC Kommunikation 46.629,60 2.0 10236.0 714.0 15.Mai2035 530.0
BA BOEING CO Produktionsmittel 46.579,21 2.0 7155.0 1521.0 01.Aug.2059 395.0
UPS UNITED PARCEL SERVICE INC Transport 46.592,70 2.0 9793.0 1354.0 22.Mai2054 550.0
T AT&T INC Kommunikation 46.533,21 2.0 6545.0 1462.0 01.Feb.2052 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.500,52 2.0 9584.0 799.0 14.Mai2036 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.400,51 2.0 10121.0 581.0 15.März2033 470.0
KMI KINDER MORGAN INC Energie 46.366,03 2.0 9231.0 1203.0 01.März2048 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.371,31 2.0 10229.0 343.0 15.Dez.2029 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 46.316,40 2.0 10309.0 697.0 15.März2035 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.276,56 2.0 9649.0 1319.0 01.Apr.2053 545.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 46.258,03 2.0 6157.0 1530.0 01.Okt.2050 260.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.261,10 2.0 10473.0 630.0 15.Jan.2034 565.0
AVGO BROADCOM INC Technologie 46.262,47 2.0 10391.0 486.0 15.Nov.2031 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.237,54 2.0 10765.0 1078.0 01.Apr.2046 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.219,73 2.0 10090.0 549.0 15.Okt.2032 505.0
APP APPLOVIN CORP Kommunikation 46.176,45 2.0 10154.0 682.0 01.Dez.2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.141,28 2.0 7054.0 1093.0 01.März2042 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.144,19 2.0 9976.0 1479.0 12.Feb.2065 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.089,42 2.0 6692.0 1364.0 01.Dez.2061 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.103,06 2.0 9406.0 372.0 07.Feb.2030 260.0
AVGO BROADCOM INC Technologie 46.071,55 2.0 9292.0 615.0 15.Apr.2033 342.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 46.052,12 2.0 9113.0 433.0 02.Sept.2030 220.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 46.031,94 2.0 6925.0 1408.0 15.Aug.2049 320.0
NKE NIKE INC Zyklische Konsumgüter 46.046,55 2.0 8102.0 1056.0 27.März2040 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 46.027,49 2.0 10668.0 646.0 15.Aug.2034 595.0
JBS JBS NV Consumer Non-Cyclical 45.962,27 2.0 10174.0 754.0 15.Jan.2036 550.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.943,85 2.0 9316.0 436.0 01.Dez.2030 313.0
DUK DUKE ENERGY CORP Elektro- 45.910,30 2.0 9982.0 542.0 15.Aug.2032 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.874,64 2.0 8948.0 441.0 15.Okt.2030 145.0
DD DUPONT DE NEMOURS INC Basic Industry 45.816,97 2.0 10054.0 898.0 15.Nov.2038 532.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.832,32 2.0 5968.0 1539.0 13.Nov.2050 255.0
SPG SIMON PROPERTY GROUP LP REITS 45.796,13 2.0 7605.0 1399.0 15.Juli2050 380.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.796,27 2.0 9143.0 535.0 22.Jan.2032 300.0
WSTP WESTPAC BANKING CORP Bankwesen 45.778,40 2.0 10125.0 395.0 01.Juli2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.761,09 2.0 9106.0 484.0 10.Juni2031 270.0
COR CENCORA INC Consumer Non-Cyclical 45.738,07 2.0 9225.0 462.0 15.März2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.682,05 2.0 10050.0 658.0 01.Juni2034 520.0
UNP UNION PACIFIC CORPORATION Transport 45.686,51 2.0 7606.0 1413.0 01.Okt.2051 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 45.686,67 2.0 9917.0 352.0 15.März2030 580.0
DELL DELL INTERNATIONAL LLC Technologie 45.651,74 2.0 9980.0 553.0 06.Okt.2032 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.654,57 2.0 10058.0 1363.0 15.Juni2054 560.0
KMI KINDER MORGAN INC Energie 45.611,46 2.0 10263.0 681.0 01.Dez.2034 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.527,79 2.0 9082.0 527.0 15.Jan.2032 325.0
GPN GLOBAL PAYMENTS INC Technologie 45.459,32 2.0 9984.0 415.0 15.Nov.2030 488.0
SO SOUTHERN COMPANY (THE) Elektro- 45.411,92 2.0 9895.0 703.0 15.März2035 485.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.391,57 2.0 9993.0 820.0 30.Nov.2036 475.0
AAPL APPLE INC Technologie 45.379,17 2.0 10103.0 774.0 23.Feb.2036 450.0
WMB WILLIAMS COMPANIES INC Energie 45.333,89 2.0 10020.0 1346.0 15.März2056 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.291,04 2.0 7739.0 1360.0 07.Dez.2049 394.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.299,98 2.0 9832.0 1350.0 15.Sept.2055 560.0
EQR ERP OPERATING LP REITS 45.275,92 2.0 9005.0 1175.0 01.Juli2044 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 45.279,11 2.0 9427.0 1256.0 15.März2049 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.233,15 2.0 10610.0 950.0 01.Mai2040 575.0
BXP BOSTON PROPERTIES LP REITS 45.240,80 2.0 9415.0 450.0 30.Jan.2031 325.0
TRV TRAVELERS COMPANIES INC Versicherung 45.171,35 2.0 10118.0 992.0 01.Nov.2040 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.154,20 2.0 9027.0 1122.0 01.Apr.2045 520.0
GOOGL ALPHABET INC Technologie 45.102,85 2.0 10023.0 1396.0 15.Feb.2056 565.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.070,02 2.0 11250.0 1020.0 02.Aug.2043 708.0
WES WESTERN MIDSTREAM OPERATING LP Energie 45.054,00 2.0 10109.0 679.0 15.Nov.2034 545.0
PAYX PAYCHEX INC Technologie 45.059,78 2.0 10299.0 698.0 15.Apr.2035 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.039,16 2.0 9855.0 363.0 15.März2030 380.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.013,54 2.0 10364.0 687.0 01.Dez.2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical 44.992,69 2.0 7362.0 1149.0 15.Aug.2041 280.0
ENBCN ENBRIDGE INC Energie 44.961,27 2.0 6908.0 1457.0 01.Aug.2051 340.0
HUM HUMANA INC Versicherung 44.947,10 2.0 9179.0 1265.0 15.Apr.2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.901,26 2.0 9858.0 568.0 29.Okt.2032 425.0
DOW DOW CHEMICAL CO Basic Industry 44.877,52 2.0 8925.0 442.0 15.Nov.2030 210.0
EXE EXPAND ENERGY CORP Energie 44.815,82 2.0 10381.0 691.0 15.Jan.2035 570.0
MMM 3M CO MTN Produktionsmittel 44.791,85 2.0 7981.0 1312.0 14.Sept.2048 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.737,14 2.0 9066.0 980.0 15.Juni2039 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.706,88 2.0 10155.0 700.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.680,77 2.0 9464.0 1133.0 15.Feb.2045 510.0
HAL HALLIBURTON COMPANY Energie 44.690,11 2.0 8925.0 1120.0 01.Aug.2043 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.660,17 2.0 9699.0 1323.0 15.März2054 555.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.622,61 2.0 9910.0 740.0 07.Aug.2035 510.0
ENBCN ENBRIDGE INC Energie 44.581,09 2.0 9617.0 345.0 15.Nov.2029 313.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.542,40 2.0 8821.0 509.0 12.Aug.2031 175.0
ADSK AUTODESK INC Technologie 44.485,51 2.0 8860.0 532.0 15.Dez.2031 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.422,81 2.0 10243.0 695.0 05.Dez.2034 480.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.383,83 2.0 10139.0 318.0 15.Sept.2029 450.0
WMT WALMART INC Zyklische Konsumgüter 44.386,83 2.0 7301.0 1190.0 22.Sept.2041 250.0
T AT&T INC Kommunikation 44.371,09 2.0 8304.0 1194.0 15.Juni2045 435.0
XEL XCEL ENERGY INC Elektro- 44.346,80 2.0 10378.0 692.0 15.Apr.2035 560.0
VOD VODAFONE GROUP PLC Kommunikation 44.350,05 2.0 8800.0 1281.0 19.Juni2049 488.0
WSTP WESTPAC BANKING CORP Bankwesen 44.220,46 2.0 10367.0 288.0 16.Apr.2029 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.200,91 2.0 8067.0 1047.0 05.Apr.2040 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.174,63 2.0 9700.0 1389.0 01.Juni2063 600.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.177,35 2.0 8003.0 1295.0 01.März2048 400.0
BA BOEING CO Produktionsmittel 44.140,66 2.0 10858.0 431.0 01.Mai2031 639.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.116,34 2.0 9842.0 712.0 15.März2035 455.0
PLD PROLOGIS LP REITS 43.975,63 2.0 9559.0 1358.0 15.März2054 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 43.916,45 2.0 9756.0 319.0 08.Aug.2029 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.910,95 2.0 10351.0 656.0 01.Juni2034 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.877,61 2.0 10082.0 369.0 01.Mai2030 440.0
CMCSA COMCAST CORPORATION Kommunikation 43.848,54 2.0 8438.0 1400.0 15.Okt.2058 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.779,50 2.0 9714.0 1369.0 01.Aug.2053 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 43.677,54 2.0 9489.0 1347.0 15.Sept.2054 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.642,70 2.0 7831.0 1287.0 01.Nov.2046 375.0
INTU INTUIT INC Technologie 43.653,23 2.0 9478.0 1306.0 15.Sept.2053 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.560,14 2.0 9539.0 408.0 18.Sept.2031 355.0
CMCSA COMCAST CORPORATION Kommunikation 43.506,73 2.0 7389.0 1380.0 01.Nov.2052 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.499,35 2.0 7361.0 1552.0 31.Jan.2060 395.0
HUM HUMANA INC Versicherung 43.425,45 2.0 10350.0 621.0 15.März2034 595.0
MS MORGAN STANLEY MTN Bankwesen 43.434,30 2.0 10416.0 285.0 18.Apr.2030 566.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.412,28 2.0 9036.0 1337.0 15.Sept.2052 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.342,19 2.0 8920.0 1155.0 15.Mai2044 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 43.281,50 2.0 10099.0 314.0 14.Aug.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.251,28 2.0 11102.0 837.0 01.März2038 630.0
PARA PARAMOUNT GLOBAL Kommunikation 43.239,11 2.0 9573.0 430.0 15.Jan.2031 495.0
KO COCA-COLA CO Consumer Non-Cyclical 43.242,10 2.0 6076.0 1566.0 15.März2051 250.0
BAC BANK OF AMERICA CORP Bankwesen 43.074,83 2.0 10748.0 804.0 29.Jan.2037 611.0
CCI CROWN CASTLE INC Kommunikation 43.063,83 2.0 10508.0 621.0 01.März2034 580.0
TMUS T-MOBILE USA INC Kommunikation 42.803,61 2.0 9472.0 1355.0 15.Jan.2055 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.767,95 2.0 10727.0 624.0 15.März2034 590.0
NTRCN NUTRIEN LTD Basic Industry 42.728,07 2.0 9108.0 1256.0 01.Apr.2049 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 42.711,12 2.0 9303.0 1239.0 28.Sept.2048 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.691,45 2.0 8338.0 1278.0 15.Aug.2047 410.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.584,03 2.0 6530.0 1537.0 15.Jan.2052 295.0
OC OWENS CORNING Produktionsmittel 42.587,63 2.0 10558.0 652.0 15.Juni2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.598,75 2.0 9643.0 1350.0 15.Jan.2053 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.561,37 2.0 10596.0 710.0 15.Juli2035 615.0
WDSAU WOODSIDE FINANCE LTD Energie 42.487,98 2.0 10485.0 698.0 19.Mai2035 600.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.490,57 2.0 8416.0 1130.0 15.Juni2046 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.502,73 2.0 10406.0 694.0 17.März2035 550.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.425,19 2.0 8128.0 1244.0 15.Juli2046 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.388,51 2.0 9158.0 481.0 25.Mai2031 269.0
KLAC KLA CORP Technologie 42.390,49 2.0 9382.0 1499.0 15.Juli2062 525.0
AVGO BROADCOM INC Technologie 42.329,04 2.0 9979.0 417.0 15.Nov.2030 415.0
CAT CATERPILLAR INC Produktionsmittel 42.314,70 2.0 8450.0 1133.0 15.Aug.2042 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.284,05 2.0 9950.0 1291.0 01.Juni2054 605.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.284,94 2.0 8256.0 1314.0 25.Feb.2050 435.0
ADI ANALOG DEVICES INC Technologie 42.213,14 2.0 8906.0 517.0 01.Okt.2031 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.205,69 2.0 9415.0 1450.0 15.Apr.2064 550.0
INTC INTEL CORPORATION Technologie 42.208,62 2.0 9002.0 976.0 25.März2040 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.189,84 2.0 8406.0 1304.0 15.Jan.2049 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 42.164,72 2.0 10357.0 578.0 01.Apr.2033 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.116,70 2.0 10355.0 704.0 15.Apr.2035 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 42.103,76 2.0 6939.0 1420.0 20.Mai2051 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.055,14 2.0 10278.0 351.0 12.Feb.2030 475.0
DE DEERE & CO Produktionsmittel 42.065,30 2.0 10481.0 1394.0 19.Jan.2055 570.0
INTU INTUIT INC Technologie 42.066,86 2.0 10306.0 606.0 15.Sept.2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.047,31 2.0 8882.0 522.0 15.Okt.2031 200.0
FOXA FOX CORP Kommunikation 42.048,40 2.0 9532.0 1226.0 25.Jan.2049 558.0
ELV ELEVANCE HEALTH INC Versicherung 42.022,99 2.0 8553.0 1248.0 01.März2048 455.0
O REALTY INCOME CORPORATION REITS 42.025,07 2.0 10256.0 632.0 15.Feb.2034 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.953,74 2.0 9430.0 934.0 16.Nov.2038 445.0
ELV ELEVANCE HEALTH INC Versicherung 41.905,91 2.0 8999.0 1079.0 15.Mai2042 463.0
CI CIGNA GROUP Consumer Non-Cyclical 41.834,17 2.0 10336.0 448.0 15.Mai2031 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.834,39 2.0 7824.0 1309.0 07.Dez.2047 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.794,31 2.0 10432.0 510.0 30.Jan.2032 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.752,40 2.0 8558.0 1255.0 15.Apr.2047 435.0
CRM SALESFORCE INC Technologie 41.753,90 2.0 5943.0 1656.0 15.Juli2061 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.732,44 2.0 7441.0 1424.0 31.Jan.2051 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.605,59 2.0 10167.0 661.0 06.Sept.2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.600,20 2.0 10219.0 580.0 01.Apr.2033 500.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.579,94 2.0 7078.0 1426.0 01.Nov.2049 327.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.559,57 2.0 10131.0 954.0 15.Feb.2040 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 41.489,79 2.0 8426.0 1293.0 15.Aug.2049 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 41.468,74 2.0 10179.0 360.0 15.März2030 465.0
MA MASTERCARD INC Technologie 41.477,07 2.0 7610.0 1383.0 01.Juni2049 365.0
VMW VMWARE LLC Technologie 41.463,37 2.0 8906.0 503.0 15.Aug.2031 220.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.429,36 2.0 11001.0 613.0 25.Apr.2035 664.0
EXE EXPAND ENERGY CORP Energie 41.436,97 2.0 10141.0 163.0 15.März2030 538.0
INTC INTEL CORPORATION Technologie 41.249,20 2.0 8241.0 1429.0 05.Aug.2062 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.216,97 2.0 8213.0 1265.0 15.Jan.2047 420.0
WMT WALMART INC Zyklische Konsumgüter 41.165,17 2.0 10167.0 375.0 28.Apr.2030 435.0
HCA HCA INC Consumer Non-Cyclical 41.167,66 2.0 9977.0 300.0 15.Juni2029 413.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 41.147,04 2.0 9672.0 372.0 03.Apr.2030 350.0
MPC MARATHON PETROLEUM CORP Energie 41.098,71 2.0 8742.0 1130.0 15.Sept.2044 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 41.069,83 2.0 8960.0 966.0 07.März2039 390.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.023,41 2.0 10242.0 359.0 01.Feb.2030 485.0
XOM EXXON MOBIL CORP Energie 40.981,64 2.0 8051.0 1036.0 16.Aug.2039 300.0
TRGP TARGA RESOURCES CORP Energie 40.991,72 2.0 10102.0 1303.0 15.Mai2055 613.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.912,15 2.0 10033.0 399.0 08.Sept.2031 458.0
PEP PEPSICO INC Consumer Non-Cyclical 40.875,85 2.0 10196.0 548.0 23.Juli2032 465.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.856,83 2.0 9959.0 1289.0 05.März2054 590.0
DVN DEVON ENERGY CORPORATION Energie 40.826,13 2.0 8995.0 1155.0 15.Juni2045 500.0
PEP PEPSICO INC Consumer Non-Cyclical 40.807,91 2.0 8924.0 1227.0 14.Apr.2046 445.0
ET ENERGY TRANSFER LP Energie 40.798,63 2.0 9145.0 1119.0 15.Mai2045 535.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.798,91 2.0 9944.0 722.0 12.Aug.2035 515.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 40.707,57 2.0 10062.0 769.0 15.März2036 510.0
PFE PFIZER INC Consumer Non-Cyclical 40.700,56 2.0 8886.0 967.0 15.März2039 390.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.657,37 2.0 9014.0 533.0 15.Jan.2032 288.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.640,99 2.0 8107.0 1286.0 01.Sept.2048 420.0
CTRA COTERRA ENERGY INC Energie 40.620,82 2.0 9867.0 1294.0 15.Feb.2055 590.0
AMGN AMGEN INC Consumer Non-Cyclical 40.621,45 2.0 6530.0 1525.0 15.Jan.2052 300.0
ROP ROPER TECHNOLOGIES INC Technologie 40.578,72 2.0 8736.0 467.0 15.Feb.2031 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.549,32 2.0 10603.0 396.0 01.Jan.2031 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.531,90 2.0 7256.0 1154.0 15.Sept.2041 280.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.515,05 2.0 8990.0 1181.0 01.Feb.2045 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.460,44 2.0 6489.0 1492.0 15.Aug.2051 295.0
EXR EXTRA SPACE STORAGE LP REITS 40.460,67 2.0 10079.0 577.0 15.Jan.2033 495.0
TMUS T-MOBILE USA INC Kommunikation 40.463,26 2.0 9881.0 1416.0 15.Sept.2062 580.0
TMUS T-MOBILE USA INC Kommunikation 40.464,81 2.0 9959.0 576.0 15.Jan.2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.438,35 2.0 9166.0 529.0 12.Jan.2032 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.438,49 2.0 10007.0 1167.0 15.März2046 550.0
GOOGL ALPHABET INC Technologie 40.415,72 2.0 10008.0 382.0 15.Mai2030 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.377,93 2.0 5499.0 1777.0 01.Sept.2060 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.341,53 2.0 9903.0 687.0 15.Sept.2034 450.0
PYPL PAYPAL HOLDINGS INC Technologie 40.347,97 2.0 6661.0 1423.0 01.Juni2050 325.0
KMI KINDER MORGAN INC Energie 40.277,19 2.0 9120.0 1154.0 15.Feb.2046 505.0
APH AMPHENOL CORPORATION Produktionsmittel 40.269,18 2.0 9963.0 422.0 15.Nov.2030 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 40.222,69 2.0 10036.0 495.0 29.Jan.2032 600.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.206,47 2.0 8030.0 1303.0 01.März2048 395.0
MS MORGAN STANLEY MTN Bankwesen 40.176,65 2.0 6365.0 1403.0 25.Jan.2052 280.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 40.157,06 2.0 9905.0 285.0 05.Apr.2029 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.172,60 2.0 6510.0 1562.0 15.Mai2055 315.0
CMCSA COMCAST CORPORATION Kommunikation 40.142,89 2.0 9576.0 740.0 15.Aug.2035 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.117,93 2.0 9896.0 1490.0 15.Nov.2064 560.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 40.128,39 2.0 9846.0 683.0 17.Sept.2034 465.0
GEV GE VERNOVA INC Produktionsmittel 40.079,15 2.0 10010.0 778.0 04.Feb.2036 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.052,58 2.0 7259.0 1552.0 15.März2062 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 40.006,84 2.0 9828.0 691.0 18.Sept.2034 438.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.980,77 2.0 7607.0 1108.0 11.Mai2041 325.0
ENBCN ENBRIDGE INC Energie 39.996,08 2.0 9892.0 1183.0 01.Dez.2046 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.958,28 2.0 11135.0 604.0 15.März2034 695.0
WMT WALMART INC Zyklische Konsumgüter 39.900,93 2.0 10056.0 554.0 09.Sept.2032 415.0
OKE ONEOK INC Energie 39.890,32 2.0 10075.0 482.0 15.Okt.2031 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.867,47 2.0 8830.0 496.0 15.Juni2031 188.0
MSFT MICROSOFT CORPORATION Technologie 39.874,94 2.0 8855.0 1522.0 06.Feb.2057 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.875,75 2.0 10125.0 288.0 23.Mai2029 460.0
BXP BOSTON PROPERTIES LP REITS 39.837,25 2.0 8761.0 551.0 01.Apr.2032 255.0
AVGO BROADCOM INC 144A Technologie 39.797,39 2.0 9816.0 527.0 15.Apr.2032 415.0
CCI CROWN CASTLE INC Kommunikation 39.748,66 2.0 6601.0 1446.0 15.Jan.2051 325.0
WMB WILLIAMS COMPANIES INC Energie 39.728,81 2.0 10833.0 930.0 15.Apr.2040 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.682,88 2.0 9708.0 1287.0 01.Okt.2054 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.683,81 2.0 8923.0 549.0 15.März2032 238.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 39.629,87 2.0 9876.0 762.0 18.Jan.2041 531.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 39.643,16 2.0 8165.0 1286.0 15.Nov.2046 394.0
HUM HUMANA INC Versicherung 39.573,67 2.0 8615.0 1109.0 01.Okt.2044 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.564,45 2.0 10186.0 350.0 15.Feb.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.531,50 2.0 6102.0 1621.0 15.Mai2060 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.470,15 2.0 9250.0 531.0 14.Feb.2032 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.436,54 2.0 10779.0 537.0 28.Okt.2033 612.0
EMN EASTMAN CHEMICAL CO Basic Industry 39.372,44 2.0 8600.0 1143.0 15.Okt.2044 465.0
AAPL APPLE INC Technologie 39.281,10 2.0 5929.0 1551.0 20.Aug.2050 240.0
NXPI NXP BV Technologie 39.258,20 2.0 9067.0 479.0 11.Mai2031 250.0
WSTP WESTPAC BANKING CORP Bankwesen 39.252,79 2.0 9325.0 982.0 24.Juli2039 442.0
WELL WELLTOWER OP LLC REITS 39.166,06 2.0 9271.0 481.0 01.Juni2031 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.143,90 2.0 9956.0 763.0 09.Dez.2035 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 39.116,34 2.0 9118.0 1182.0 01.Apr.2048 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.082,87 2.0 6972.0 1460.0 15.Sept.2051 330.0
PFE PFIZER INC Consumer Non-Cyclical 39.044,10 2.0 8807.0 1150.0 15.Juni2043 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.003,90 2.0 6471.0 1606.0 09.Juli2060 338.0
DIS WALT DISNEY CO Kommunikation 38.969,75 2.0 7466.0 1440.0 13.Jan.2051 360.0
DIS WALT DISNEY CO Kommunikation 38.929,98 2.0 9555.0 986.0 23.März2040 463.0
HUM HUMANA INC Versicherung 38.913,13 2.0 8643.0 549.0 03.Feb.2032 215.0
MSI MOTOROLA SOLUTIONS INC Technologie 38.890,26 2.0 9201.0 480.0 24.Mai2031 275.0
FOXA FOX CORP Kommunikation 38.850,22 2.0 9937.0 906.0 25.Jan.2039 548.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.857,01 2.0 8391.0 1123.0 20.Juni2042 400.0
HPQ HP INC Technologie 38.832,19 2.0 9976.0 973.0 15.Sept.2041 600.0
PFE PFIZER INC Consumer Non-Cyclical 38.832,37 2.0 6311.0 1516.0 28.Mai2050 270.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.787,64 2.0 8986.0 1389.0 15.Jan.2053 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.759,45 2.0 5824.0 1691.0 10.Dez.2061 290.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.760,22 2.0 9026.0 1100.0 15.März2044 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.708,49 2.0 7714.0 1344.0 15.Juli2048 380.0
CMCSA COMCAST CORPORATION Kommunikation 38.666,84 2.0 8563.0 1163.0 15.Aug.2045 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.678,76 2.0 7423.0 1366.0 01.Sept.2049 363.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.664,82 2.0 10952.0 623.0 15.Dez.2033 613.0
MS MORGAN STANLEY MTN Bankwesen 38.595,72 2.0 10128.0 538.0 20.Juli2033 489.0
UNP UNION PACIFIC CORPORATION Transport 38.507,82 2.0 6870.0 1617.0 06.Apr.2071 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 38.477,85 2.0 6453.0 1487.0 18.Mai2051 300.0
NWG NATWEST GROUP PLC Bankwesen 38.459,21 2.0 10723.0 555.0 02.März2034 602.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.467,42 2.0 10749.0 1229.0 01.Apr.2053 670.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 38.400,90 2.0 9106.0 1148.0 15.Juli2045 520.0
GOOGL ALPHABET INC Technologie 38.364,33 2.0 5145.0 1806.0 15.Aug.2060 225.0
MET METLIFE INC Versicherung 38.334,87 2.0 8509.0 1103.0 13.Aug.2042 413.0
T AT&T INC Kommunikation 38.340,58 2.0 9614.0 1309.0 01.Nov.2054 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.351,52 2.0 8338.0 1259.0 01.März2047 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.308,88 2.0 10176.0 271.0 29.März2029 485.0
RDSALN SHELL FINANCE US INC 144A Energie 38.275,78 2.0 6878.0 1442.0 07.Nov.2049 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.176,80 2.0 9191.0 539.0 17.März2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 38.191,63 2.0 9383.0 485.0 15.Aug.2031 338.0
ELV ELEVANCE HEALTH INC Versicherung 38.124,44 2.0 9048.0 1314.0 15.Feb.2053 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.133,72 2.0 9767.0 1325.0 14.Aug.2053 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 38.109,93 2.0 9273.0 1482.0 15.Feb.2064 520.0
FANG DIAMONDBACK ENERGY INC Energie 38.033,33 2.0 9389.0 458.0 24.März2031 313.0
UNP UNION PACIFIC CORPORATION Transport 38.038,26 2.0 5918.0 1671.0 16.Sept.2062 297.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.009,11 2.0 9204.0 476.0 14.Mai2031 275.0
WY WEYERHAEUSER COMPANY Basic Industry 37.974,64 2.0 9864.0 370.0 15.Apr.2030 400.0
WMT WALMART INC Zyklische Konsumgüter 37.944,65 2.0 6329.0 1563.0 22.Sept.2051 265.0
DELL DELL INTERNATIONAL LLC Technologie 37.827,74 2.0 10316.0 311.0 01.Okt.2029 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.828,85 2.0 7267.0 1543.0 04.Feb.2061 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.754,19 2.0 8662.0 1473.0 15.Mai2062 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.723,52 2.0 7371.0 1388.0 15.Feb.2050 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.701,79 2.0 9142.0 441.0 15.Nov.2030 225.0
C CITIGROUP INC Bankwesen 37.675,43 2.0 9983.0 926.0 26.März2041 532.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 37.652,98 2.0 6166.0 1535.0 15.Sept.2051 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.640,92 2.0 6564.0 1612.0 29.Juni2060 339.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.618,11 2.0 9224.0 1298.0 15.Okt.2054 560.0
CMCSA COMCAST CORPORATION Kommunikation 37.625,65 2.0 7643.0 1254.0 15.Aug.2047 400.0
ADI ANALOG DEVICES INC Technologie 37.493,51 2.0 7398.0 1163.0 01.Okt.2041 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.445,37 2.0 8411.0 1214.0 15.Mai2045 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.359,38 2.0 6262.0 1507.0 10.Nov.2050 277.0
GPN GLOBAL PAYMENTS INC Technologie 37.322,72 2.0 9531.0 1223.0 15.Aug.2052 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.323,74 2.0 10275.0 1346.0 15.Juni2055 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.258,93 2.0 9754.0 307.0 14.Juni2029 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 37.260,65 2.0 10396.0 693.0 21.Feb.2035 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.232,57 2.0 9929.0 527.0 15.Apr.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.212,05 2.0 5839.0 1636.0 20.Nov.2060 300.0
CMCSA COMCAST CORPORATION Kommunikation 37.192,05 2.0 9582.0 681.0 15.Aug.2034 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.165,55 2.0 6707.0 1497.0 14.Dez.2051 315.0
AAPL APPLE INC Technologie 37.146,97 2.0 9169.0 1177.0 06.Mai2044 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 37.136,19 2.0 10370.0 1470.0 14.März2065 588.0
SPGI S&P GLOBAL INC Technologie 37.083,88 2.0 10382.0 605.0 15.Sept.2033 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 37.062,23 2.0 10346.0 501.0 12.Feb.2032 490.0
WFC WELLS FARGO BANK NA Bankwesen 37.063,36 2.0 10573.0 812.0 01.Feb.2037 585.0
DUK DUKE ENERGY CORP Elektro- 37.072,50 2.0 10345.0 1281.0 15.Sept.2053 610.0
XEL XCEL ENERGY INC Elektro- 36.937,20 2.0 10330.0 624.0 15.März2034 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.940,90 2.0 10364.0 575.0 30.März2033 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.942,34 2.0 11068.0 604.0 30.Nov.2033 640.0
WMB WILLIAMS COMPANIES INC Energie 36.875,65 2.0 9621.0 426.0 15.Nov.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.815,40 2.0 7238.0 1145.0 03.Sept.2041 285.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.790,46 2.0 9673.0 321.0 01.Aug.2029 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.748,91 2.0 7988.0 1254.0 10.Feb.2045 370.0
AEE AMEREN CORPORATION Elektro- 36.734,06 2.0 10277.0 696.0 15.März2035 538.0
SUCN SUNCOR ENERGY INC Energie 36.673,08 2.0 7707.0 1282.0 15.Nov.2047 400.0
PARA PARAMOUNT GLOBAL Kommunikation 36.600,67 2.0 9055.0 535.0 19.Mai2032 420.0
AMGN AMGEN INC Consumer Non-Cyclical 36.573,23 2.0 7921.0 1495.0 22.Feb.2062 440.0
NTRCN NUTRIEN LTD Basic Industry 36.588,82 2.0 10012.0 278.0 01.Apr.2029 420.0
KO COCA-COLA CO Consumer Non-Cyclical 36.550,84 2.0 10214.0 676.0 14.Aug.2034 465.0
DELL DELL INTERNATIONAL LLC Technologie 36.509,02 2.0 10257.0 642.0 15.Apr.2034 540.0
IR INGERSOLL RAND INC Produktionsmittel 36.477,55 2.0 10342.0 299.0 15.Juni2029 518.0
NI NISOURCE INC Erdgas 36.384,58 2.0 8357.0 1250.0 15.Mai2047 438.0
AVGO BROADCOM INC Technologie 36.389,67 2.0 9932.0 768.0 15.Feb.2036 480.0
CMCSA COMCAST CORPORATION Kommunikation 36.391,26 2.0 10572.0 549.0 15.Nov.2032 550.0
PLD PROLOGIS LP REITS 36.391,64 2.0 10195.0 642.0 15.März2034 500.0
META META PLATFORMS INC Kommunikation 36.369,30 2.0 10277.0 372.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 36.369,74 2.0 9671.0 319.0 15.Aug.2029 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.370,91 2.0 7244.0 1141.0 24.Juni2040 235.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.301,09 2.0 7232.0 1403.0 12.Juli2049 346.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.306,99 2.0 10349.0 427.0 23.Jan.2031 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.307,95 2.0 10260.0 375.0 20.Mai2031 507.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.292,72 2.0 10329.0 350.0 13.Jan.2031 525.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.222,94 2.0 8797.0 1072.0 15.Juli2043 525.0
XOM EXXON MOBIL CORP Energie 36.228,52 2.0 7897.0 1245.0 06.März2045 357.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.165,14 2.0 10060.0 1277.0 01.März2055 615.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.171,52 2.0 10099.0 1332.0 15.März2055 580.0
MET METLIFE INC Versicherung 36.141,07 2.0 9473.0 1374.0 15.Jan.2054 525.0
GPN GLOBAL PAYMENTS INC Technologie 36.142,02 2.0 8966.0 517.0 15.Nov.2031 290.0
CI CIGNA GROUP Consumer Non-Cyclical 36.153,32 2.0 10286.0 1356.0 15.Jan.2056 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.103,85 2.0 8930.0 1213.0 01.Juni2047 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.098,50 2.0 8445.0 1204.0 01.Apr.2045 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 36.075,68 2.0 9642.0 377.0 06.Apr.2030 313.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.024,51 2.0 10253.0 756.0 15.Jan.2036 545.0
CF CF INDUSTRIES INC Basic Industry 36.041,56 2.0 10089.0 645.0 15.März2034 515.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.990,58 2.0 9215.0 1115.0 01.Feb.2043 470.0
AVGO BROADCOM INC Technologie 35.976,05 2.0 10056.0 507.0 15.Feb.2032 455.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.977,09 2.0 9177.0 399.0 15.Mai2030 200.0
COP CONOCOPHILLIPS CO Energie 35.876,38 2.0 10216.0 352.0 15.Jan.2030 470.0
PFE PFIZER INC Consumer Non-Cyclical 35.742,30 2.0 7395.0 1118.0 28.Mai2040 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.677,06 2.0 10062.0 1362.0 15.Nov.2055 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.680,23 2.0 10190.0 652.0 08.Feb.2034 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.626,42 2.0 10077.0 1412.0 01.Juni2054 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.628,68 2.0 10037.0 999.0 02.Nov.2040 520.0
PLD PROLOGIS LP REITS 35.603,34 2.0 10098.0 605.0 15.Juni2033 475.0
NI NISOURCE INC Erdgas 35.606,71 2.0 8819.0 468.0 15.Feb.2031 170.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.576,84 2.0 6277.0 1544.0 02.Nov.2051 275.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.569,45 2.0 10051.0 1082.0 01.Dez.2043 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.543,75 2.0 6575.0 1348.0 01.Apr.2051 363.0
PFE PFIZER INC Consumer Non-Cyclical 35.495,73 2.0 10048.0 422.0 15.Nov.2030 420.0
ELV ELEVANCE HEALTH INC Versicherung 35.434,95 2.0 10190.0 352.0 15.Feb.2030 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 35.432,92 2.0 5995.0 1503.0 04.Sept.2050 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.322,88 2.0 7242.0 1285.0 01.Mai2050 420.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 35.270,85 2.0 6365.0 1550.0 10.Dez.2051 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 35.189,87 2.0 10036.0 436.0 27.Jan.2032 460.0
CVECN CENOVUS ENERGY INC Energie 35.142,22 2.0 7138.0 1386.0 15.Feb.2052 375.0
KO COCA-COLA CO Consumer Non-Cyclical 35.128,40 2.0 5900.0 1734.0 01.Juni2060 275.0
LRCX LAM RESEARCH CORPORATION Technologie 35.044,06 2.0 6567.0 1500.0 15.Juni2050 288.0
PEP PEPSICO INC Consumer Non-Cyclical 35.050,65 2.0 7646.0 1401.0 19.März2050 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.062,27 2.0 7955.0 1283.0 01.Apr.2063 550.0
FITB FIFTH THIRD BANCORP Bankwesen 35.039,70 2.0 9996.0 448.0 29.Apr.2032 457.0
DIS WALT DISNEY CO Kommunikation 35.002,69 2.0 11195.0 684.0 15.Dez.2034 620.0
MTB M&T BANK CORPORATION MTN Bankwesen 34.901,56 2.0 10657.0 422.0 13.März2032 608.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.902,20 2.0 6498.0 1423.0 01.Mai2050 315.0
CDW CDW LLC Technologie 34.879,15 2.0 9357.0 510.0 01.Dez.2031 357.0
KVUE KENVUE INC Consumer Non-Cyclical 34.848,39 2.0 9218.0 1474.0 22.März2063 520.0
EOG EOG RESOURCES INC Energie 34.858,14 2.0 9014.0 1286.0 15.Apr.2050 495.0
KR KROGER CO Consumer Non-Cyclical 34.842,49 2.0 7714.0 1366.0 15.Jan.2050 395.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 34.765,16 2.0 8914.0 468.0 11.Feb.2031 196.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.680,20 2.0 10120.0 637.0 05.Dez.2033 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.576,85 2.0 9878.0 1360.0 10.Feb.2055 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.586,46 2.0 10036.0 1340.0 15.Mai2054 570.0
ENBCN ENBRIDGE INC Energie 34.535,15 2.0 8627.0 664.0 01.Aug.2033 250.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.511,11 2.0 10010.0 366.0 15.Apr.2030 435.0
INTC INTEL CORPORATION Technologie 34.511,29 2.0 7051.0 1139.0 12.Aug.2041 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 34.463,04 2.0 8654.0 1058.0 15.März2042 450.0
PEP PEPSICO INC Consumer Non-Cyclical 34.449,68 2.0 9808.0 1407.0 17.Juli2054 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 34.401,22 2.0 9170.0 537.0 03.März2032 290.0
AAPL APPLE INC Technologie 34.310,85 2.0 8575.0 1283.0 09.Feb.2047 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.284,08 2.0 7130.0 1406.0 15.Feb.2050 336.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.247,62 2.0 8289.0 1288.0 15.Juni2047 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.192,59 2.0 9639.0 529.0 15.Apr.2032 405.0
JBS JBS NV Consumer Non-Cyclical 34.179,49 2.0 10387.0 1268.0 25.Feb.2055 638.0
KO COCA-COLA CO Consumer Non-Cyclical 34.146,64 2.0 6273.0 1541.0 01.Juni2050 260.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.149,01 2.0 10581.0 804.0 14.Dez.2036 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.996,50 2.0 5765.0 1569.0 15.März2051 238.0
CF CF INDUSTRIES INC Basic Industry 33.996,81 2.0 9495.0 1089.0 15.März2044 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.982,73 2.0 10183.0 596.0 15.Mai2033 480.0
ELV ELEVANCE HEALTH INC Versicherung 33.957,69 2.0 7396.0 1355.0 15.Sept.2049 370.0
AMGN AMGEN INC Consumer Non-Cyclical 33.924,62 2.0 6045.0 1561.0 01.Sept.2053 277.0
OKE ONEOK INC Energie 33.751,43 2.0 9518.0 372.0 15.März2030 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.756,52 2.0 10848.0 962.0 15.Jan.2040 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.698,83 2.0 9373.0 1497.0 14.Aug.2064 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.664,30 2.0 9604.0 1382.0 01.Aug.2054 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.589,24 2.0 6416.0 1505.0 15.Juni2050 280.0
BA BOEING CO Produktionsmittel 33.503,62 2.0 8808.0 756.0 01.Feb.2035 325.0
SPG SIMON PROPERTY GROUP LP REITS 33.455,29 2.0 9960.0 684.0 26.Sept.2034 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.430,93 2.0 9362.0 1329.0 01.Apr.2053 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.382,16 2.0 10229.0 643.0 15.März2034 500.0
KPERM Kaiser Permanente Consumer Non-Cyclical 33.307,77 2.0 6603.0 1503.0 01.Juni2051 300.0
LDOS LEIDOS INC Technologie 33.310,25 2.0 9989.0 374.0 15.Mai2030 438.0
INTC INTEL CORPORATION Technologie 33.254,34 2.0 8735.0 1166.0 29.Juli2045 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.215,29 2.0 8239.0 1329.0 15.Dez.2048 415.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.143,68 2.0 10093.0 687.0 15.Feb.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.089,34 2.0 9154.0 490.0 15.Juni2031 240.0
RTX RTX CORP Produktionsmittel 33.094,65 2.0 10788.0 422.0 15.März2031 600.0
PFE PFIZER INC Consumer Non-Cyclical 33.098,71 2.0 9395.0 856.0 15.Dez.2036 400.0
ELV ELEVANCE HEALTH INC Versicherung 33.083,67 2.0 10201.0 485.0 01.Nov.2031 495.0
TXN TEXAS INSTRUMENTS INC Technologie 33.009,61 2.0 9122.0 399.0 04.Mai2030 175.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.955,11 2.0 9109.0 487.0 28.Mai2031 225.0
COP CONOCOPHILLIPS CO Energie 32.928,60 2.0 8563.0 1186.0 15.Nov.2044 430.0
CF CF INDUSTRIES INC Basic Industry 32.936,11 2.0 9053.0 1096.0 01.Juni2043 495.0
SJM J M SMUCKER CO Consumer Non-Cyclical 32.884,87 2.0 10806.0 1041.0 15.Nov.2043 650.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.853,57 2.0 7067.0 1433.0 18.Nov.2049 325.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.759,65 2.0 9265.0 466.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.749,53 2.0 9264.0 379.0 12.März2030 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.706,53 2.0 9216.0 536.0 01.März2032 290.0
CI CIGNA GROUP Consumer Non-Cyclical 32.684,04 2.0 6967.0 1424.0 15.März2051 340.0
QCOM QUALCOMM INCORPORATED Technologie 32.538,43 2.0 8526.0 580.0 20.Mai2032 165.0
BXP BOSTON PROPERTIES LP REITS 32.481,68 2.0 10780.0 614.0 15.Jan.2034 650.0
BA BOEING CO Produktionsmittel 32.416,95 2.0 10631.0 281.0 01.Mai2029 630.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.353,59 2.0 8546.0 1276.0 01.Sept.2048 445.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.359,66 2.0 8435.0 1189.0 01.Juni2044 413.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.283,58 2.0 7919.0 1052.0 15.Feb.2040 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.266,64 2.0 10268.0 1318.0 15.Nov.2053 590.0
PARA PARAMOUNT GLOBAL Kommunikation 32.235,54 2.0 6986.0 1042.0 15.März2043 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.139,53 2.0 6803.0 1468.0 01.Juli2050 313.0
FE FIRSTENERGY CORPORATION Elektro- 32.112,47 2.0 6985.0 1393.0 01.März2050 340.0
FANG DIAMONDBACK ENERGY INC Energie 32.113,02 2.0 7856.0 1357.0 15.März2052 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.115,80 2.0 9121.0 440.0 15.Nov.2030 230.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 32.087,19 2.0 8722.0 1091.0 24.Feb.2042 413.0
CSX CSX CORP Transport 32.094,11 2.0 7918.0 1284.0 01.Nov.2046 380.0
KO COCA-COLA CO Consumer Non-Cyclical 32.076,58 2.0 9078.0 469.0 05.März2031 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 32.037,35 2.0 10673.0 1039.0 07.Feb.2042 588.0
USB US BANCORP MTN Bankwesen 32.046,05 2.0 10412.0 680.0 12.Feb.2036 542.0
FANG DIAMONDBACK ENERGY INC Energie 31.970,76 2.0 10297.0 353.0 30.Jan.2030 515.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.971,60 2.0 9862.0 1316.0 21.Mai2054 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.957,33 2.0 9742.0 1079.0 01.März2044 550.0
CSX CSX CORP Transport 31.940,91 2.0 8442.0 1276.0 01.März2048 430.0
PEP PEPSICO INC Consumer Non-Cyclical 31.896,74 2.0 7660.0 1315.0 06.Okt.2046 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.873,20 2.0 10409.0 503.0 15.März2032 530.0
DD DUPONT DE NEMOURS INC Basic Industry 31.840,85 2.0 9519.0 1225.0 15.Nov.2048 542.0
NI NISOURCE INC Erdgas 31.791,23 2.0 7804.0 1298.0 30.März2048 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.766,82 2.0 6242.0 1528.0 15.Sept.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 31.706,82 2.0 11457.0 555.0 15.März2033 705.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.634,56 2.0 9017.0 454.0 08.Jan.2031 235.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.600,79 2.0 9947.0 984.0 17.Aug.2040 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.558,16 2.0 10252.0 309.0 15.Sept.2029 660.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.570,67 2.0 10442.0 455.0 15.Juni2031 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 31.538,98 2.0 10304.0 356.0 01.März2030 470.0
NI NISOURCE INC Erdgas 31.531,28 2.0 9039.0 1112.0 15.Feb.2044 480.0
QCOM QUALCOMM INCORPORATED Technologie 31.537,37 2.0 9227.0 399.0 20.Mai2030 215.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 31.506,69 2.0 10487.0 267.0 02.Feb.2029 593.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.479,57 2.0 9435.0 542.0 15.Apr.2032 325.0
KVUE KENVUE INC Consumer Non-Cyclical 31.475,88 2.0 10299.0 355.0 22.März2030 500.0
PFE PFIZER INC Consumer Non-Cyclical 31.450,24 2.0 8330.0 1303.0 15.Sept.2048 420.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.348,48 2.0 6156.0 1476.0 15.Sept.2050 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 31.317,60 2.0 10236.0 693.0 01.Apr.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.321,24 2.0 10321.0 296.0 16.Mai2029 505.0
MU MICRON TECHNOLOGY INC Technologie 31.280,29 2.0 10388.0 424.0 15.Jan.2031 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.227,02 2.0 10347.0 462.0 25.Juni2031 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.230,33 2.0 7300.0 1273.0 15.Okt.2049 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.233,68 2.0 10283.0 585.0 15.Mai2033 535.0
SW WRKCO INC Basic Industry 31.237,72 2.0 10214.0 266.0 15.März2029 490.0
CCI CROWN CASTLE INC Kommunikation 31.151,00 2.0 8824.0 474.0 01.Apr.2031 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.162,16 2.0 10310.0 668.0 15.Juni2034 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.137,74 2.0 10322.0 602.0 01.Juli2033 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.140,55 2.0 10139.0 496.0 21.März2032 620.0
CSX CSX CORP Transport 31.103,63 2.0 8474.0 1169.0 15.März2044 410.0
WMB WILLIAMS COMPANIES INC Energie 31.073,13 2.0 10165.0 732.0 30.Sept.2035 530.0
UPS UNITED PARCEL SERVICE INC Transport 31.050,33 2.0 10189.0 359.0 01.Apr.2030 445.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.990,01 2.0 10162.0 709.0 15.Apr.2035 520.0
WMB WILLIAMS COMPANIES INC Energie 30.998,50 2.0 9861.0 1323.0 15.Nov.2054 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 31.004,43 2.0 10109.0 710.0 15.Feb.2035 461.0
NTRCN NUTRIEN LTD Basic Industry 31.006,87 2.0 10120.0 1300.0 27.März2053 580.0
DOW DOW CHEMICAL CO Basic Industry 30.915,56 2.0 6635.0 1360.0 15.Nov.2050 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.855,56 2.0 10012.0 1362.0 12.Feb.2055 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.844,00 2.0 9462.0 1130.0 01.Apr.2044 490.0
RRX REGAL REXNORD CORP Produktionsmittel 30.816,38 2.0 10800.0 559.0 15.Apr.2033 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.826,01 2.0 10130.0 363.0 15.Apr.2030 450.0
SRE SEMPRA Erdgas 30.798,13 2.0 7688.0 1302.0 01.Feb.2048 400.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.762,20 2.0 10240.0 313.0 01.Aug.2029 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 30.770,70 2.0 8455.0 1139.0 08.Dez.2046 529.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.700,93 2.0 10189.0 383.0 15.Juli2030 613.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 30.710,21 2.0 6985.0 1378.0 02.Sept.2050 355.0
JPM JPMORGAN CHASE & CO Bankwesen 30.583,26 2.0 7224.0 1098.0 19.Nov.2041 252.0
ORCL ORACLE CORPORATION Technologie 30.570,46 2.0 6491.0 1388.0 25.März2061 410.0
BMO BANK OF MONTREAL MTN Bankwesen 30.480,31 2.0 9992.0 403.0 22.Sept.2031 435.0
VTRS MYLAN INC Consumer Non-Cyclical 30.467,94 2.0 8296.0 1163.0 15.Apr.2048 520.0
NWG NATWEST GROUP PLC Bankwesen 30.474,13 2.0 10043.0 293.0 08.Mai2030 445.0
ET ENERGY TRANSFER PARTNERS LP Energie 30.476,16 2.0 9064.0 1168.0 15.Apr.2047 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.456,15 2.0 10407.0 455.0 01.Juni2031 490.0
GPN GLOBAL PAYMENTS INC Technologie 30.430,49 2.0 10018.0 556.0 15.Nov.2032 520.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.400,99 2.0 7523.0 1283.0 01.Dez.2047 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.320,64 2.0 8510.0 1354.0 01.Apr.2050 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.245,85 2.0 9355.0 1090.0 05.Dez.2043 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.239,64 2.0 10635.0 538.0 01.Nov.2032 595.0
INTC INTEL CORPORATION Technologie 30.126,46 2.0 7622.0 1247.0 11.Mai2047 410.0
ALLY ALLY FINANCIAL INC Bankwesen 30.074,72 2.0 11345.0 459.0 01.Nov.2031 800.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 30.087,45 2.0 9849.0 713.0 01.Apr.2035 500.0
BRKHEC PACIFICORP Elektro- 30.050,85 2.0 5965.0 1505.0 15.Juni2052 290.0
DUK DUKE ENERGY CORP Elektro- 30.019,22 2.0 9769.0 1331.0 15.Sept.2055 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.991,50 2.0 10508.0 353.0 06.Apr.2030 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.980,64 2.0 9994.0 615.0 15.Juni2033 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 29.952,86 2.0 10877.0 594.0 03.Okt.2033 609.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 29.960,97 2.0 10241.0 337.0 01.Dez.2029 465.0
DUK DUKE ENERGY CORP Elektro- 29.965,09 2.0 9898.0 1324.0 15.Juni2054 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.935,74 2.0 5442.0 1750.0 15.Sept.2060 250.0
TMUS T-MOBILE USA INC Kommunikation 29.782,57 2.0 9734.0 1341.0 15.Jan.2056 570.0
PEP PEPSICO INC Consumer Non-Cyclical 29.638,61 2.0 6359.0 1549.0 21.Okt.2051 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.550,84 2.0 9659.0 1341.0 01.Apr.2053 530.0
SUCN SUNCOR ENERGY INC Energie 29.464,53 2.0 7203.0 1371.0 04.März2051 375.0
FISV FISERV INC Technologie 29.471,96 2.0 9907.0 661.0 12.Aug.2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.391,84 2.0 8822.0 468.0 28.Feb.2031 188.0
NFLX NETFLIX INC Kommunikation 29.283,78 1.0 10694.0 291.0 15.Mai2029 638.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 29.227,07 1.0 7226.0 1414.0 15.Nov.2049 340.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.236,12 1.0 7970.0 1317.0 01.Okt.2049 419.0
NI NISOURCE INC Erdgas 29.221,13 1.0 9609.0 327.0 01.Sept.2029 295.0
BA BOEING CO Produktionsmittel 29.189,55 1.0 7573.0 1331.0 01.Mai2049 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.109,09 1.0 9697.0 562.0 05.Aug.2032 385.0
APP APPLOVIN CORP Kommunikation 29.087,48 1.0 10284.0 487.0 01.Dez.2031 538.0
DOW DOW CHEMICAL CO Basic Industry 29.007,61 1.0 8955.0 1184.0 30.Nov.2048 555.0
COP CONOCOPHILLIPS CO Energie 28.975,22 1.0 9766.0 1328.0 15.März2054 555.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.949,56 1.0 9185.0 1006.0 01.Apr.2040 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 28.926,86 1.0 9607.0 1067.0 15.Jan.2042 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.894,70 1.0 8091.0 1302.0 03.März2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.832,28 1.0 9777.0 317.0 15.Aug.2029 338.0
PYPL PAYPAL HOLDINGS INC Technologie 28.791,55 1.0 9243.0 401.0 01.Juni2030 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.699,04 1.0 5961.0 1568.0 15.Jan.2051 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.674,33 1.0 7111.0 1158.0 13.Nov.2040 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.622,73 1.0 9843.0 397.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.564,17 1.0 10381.0 440.0 21.März2031 510.0
C CITIGROUP INC Bankwesen 28.557,42 1.0 11149.0 1031.0 13.Sept.2043 667.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.522,13 1.0 6192.0 1482.0 01.Feb.2051 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.473,70 1.0 8501.0 1379.0 01.Mai2053 460.0
IQV IQVIA INC Consumer Non-Cyclical 28.384,43 1.0 10495.0 265.0 01.Feb.2029 625.0
TMUS T-MOBILE USA INC Kommunikation 28.347,05 1.0 9308.0 435.0 15.Feb.2031 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.325,58 1.0 8082.0 1285.0 01.Aug.2046 390.0
NEM NEWMONT CORPORATION Basic Industry 28.231,04 1.0 9088.0 578.0 15.Juli2032 260.0
ABBV ABBVIE INC Consumer Non-Cyclical 28.057,99 1.0 9160.0 1163.0 15.März2045 475.0
V VISA INC Technologie 28.065,01 1.0 7709.0 1100.0 15.Apr.2040 270.0
NKE NIKE INC Zyklische Konsumgüter 27.879,78 1.0 8092.0 1248.0 01.Nov.2045 388.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.863,49 1.0 11094.0 450.0 16.Juli2031 745.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 27.820,16 1.0 6564.0 1493.0 01.Dez.2051 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.773,69 1.0 9177.0 1482.0 15.Juni2062 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.739,91 1.0 9772.0 369.0 01.Apr.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 27.740,65 1.0 10181.0 1316.0 15.Juni2054 600.0
GLW CORNING INC Technologie 27.569,55 1.0 8250.0 1492.0 15.Nov.2057 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.538,46 1.0 9824.0 358.0 01.Feb.2030 405.0
XOM EXXON MOBIL CORP Energie 27.471,39 1.0 6893.0 1426.0 16.Aug.2049 310.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 27.472,79 1.0 10063.0 418.0 15.Nov.2030 460.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 27.359,75 1.0 9908.0 1355.0 15.März2055 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.272,41 1.0 11161.0 826.0 15.Okt.2037 630.0
UNP UNION PACIFIC CORPORATION Transport 27.282,62 1.0 6814.0 1646.0 05.Feb.2070 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 27.254,28 1.0 10254.0 571.0 28.Feb.2033 505.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.243,89 1.0 8087.0 1222.0 01.März2045 380.0
OKE ONEOK INC Energie 27.195,41 1.0 10732.0 540.0 15.Nov.2032 610.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.195,68 1.0 10834.0 861.0 14.Jan.2038 588.0
WMT WALMART INC Zyklische Konsumgüter 27.197,01 1.0 8876.0 1397.0 09.Sept.2052 450.0
C CITIGROUP INC Bankwesen 27.176,58 1.0 9045.0 1210.0 30.Juli2045 465.0
MSFT MICROSOFT CORPORATION Technologie 27.090,18 1.0 6055.0 1542.0 15.Sept.2050 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 27.045,62 1.0 10525.0 701.0 15.Aug.2035 600.0
ELV ELEVANCE HEALTH INC Versicherung 27.004,24 1.0 9839.0 1434.0 01.Nov.2064 585.0
C CITIGROUP INC Bankwesen 26.982,93 1.0 12790.0 871.0 15.Juli2039 813.0
OKE ONEOK INC Energie 26.983,07 1.0 7320.0 1316.0 01.März2050 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.907,30 1.0 9533.0 344.0 01.Nov.2029 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.914,78 1.0 10404.0 708.0 15.Aug.2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.826,42 1.0 8762.0 1144.0 15.März2044 445.0
UPS UNITED PARCEL SERVICE INC Transport 26.827,49 1.0 7801.0 1324.0 15.Nov.2047 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.585,50 1.0 9371.0 1133.0 08.Nov.2043 480.0
ORCL ORACLE CORPORATION Technologie 26.588,32 1.0 8849.0 1313.0 03.Aug.2065 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.575,09 1.0 10432.0 504.0 04.Apr.2032 563.0
CMI CUMMINS INC Zyklische Konsumgüter 26.476,35 1.0 10346.0 634.0 20.Feb.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 26.452,62 1.0 8798.0 1353.0 27.Juli2052 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.464,48 1.0 8784.0 535.0 01.Dez.2031 195.0
ORCL ORACLE CORPORATION Technologie 26.371,82 1.0 7023.0 1332.0 15.Mai2055 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.324,02 1.0 10296.0 696.0 01.März2035 525.0
V VISA INC Technologie 26.327,83 1.0 8722.0 476.0 15.Feb.2031 110.0
BACR BARCLAYS PLC Bankwesen 26.283,46 1.0 10510.0 532.0 09.Aug.2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.261,30 1.0 9263.0 1124.0 15.Nov.2043 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.230,96 1.0 10224.0 728.0 15.Aug.2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.243,49 1.0 10231.0 721.0 15.Sept.2035 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.219,22 1.0 8686.0 571.0 20.Apr.2032 175.0
RELLN RELX CAPITAL INC Technologie 26.221,35 1.0 9926.0 277.0 18.März2029 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.191,80 1.0 10354.0 589.0 15.Mai2033 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.210,68 1.0 8046.0 1305.0 01.Apr.2048 400.0
MA MASTERCARD INC Technologie 26.172,80 1.0 10264.0 577.0 09.März2033 485.0
MET METLIFE INC Versicherung 26.182,89 1.0 10391.0 693.0 15.Dez.2034 530.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.133,82 1.0 10049.0 776.0 09.Feb.2036 500.0
WDSAU WOODSIDE FINANCE LTD Energie 26.132,59 1.0 10330.0 373.0 19.Mai2030 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.082,97 1.0 10394.0 387.0 15.Juli2030 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.085,41 1.0 6566.0 1503.0 15.März2052 303.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.091,03 1.0 10309.0 683.0 15.Nov.2034 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 26.068,13 1.0 10266.0 584.0 15.Apr.2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.072,99 1.0 10185.0 541.0 15.Sept.2032 500.0
TRGP TARGA RESOURCES CORP Energie 26.046,40 1.0 10220.0 399.0 15.Sept.2030 490.0
SPG SIMON PROPERTY GROUP LP REITS 26.015,43 1.0 10161.0 733.0 01.Okt.2035 513.0
TMUS T-MOBILE USA INC Kommunikation 26.013,72 1.0 10283.0 523.0 15.Mai2032 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.995,07 1.0 10135.0 723.0 15.Sept.2035 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.960,93 1.0 10226.0 285.0 15.Apr.2029 490.0
OKE ONEOK INC Energie 25.965,63 1.0 10118.0 726.0 15.Okt.2035 540.0
PEP PEPSICO INC Consumer Non-Cyclical 25.971,24 1.0 8896.0 524.0 21.Okt.2031 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.954,21 1.0 10285.0 725.0 03.Juni2035 513.0
PARA PARAMOUNT GLOBAL Kommunikation 25.924,86 1.0 8103.0 968.0 01.Sept.2043 585.0
MPLX MPLX LP Energie 25.894,27 1.0 10118.0 431.0 15.Feb.2031 480.0
DOC HEALTHPEAK OP LLC REITS 25.872,41 1.0 10267.0 561.0 15.Dez.2032 525.0
CI CIGNA GROUP Consumer Non-Cyclical 25.875,04 1.0 10137.0 545.0 15.Sept.2032 488.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.845,33 1.0 10098.0 729.0 17.Aug.2035 500.0
CVX CHEVRON USA INC Energie 25.820,33 1.0 10116.0 409.0 15.Okt.2030 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.822,27 1.0 10310.0 354.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP Bankwesen 25.835,87 1.0 7238.0 1325.0 13.März2052 348.0
KVUE KENVUE INC Consumer Non-Cyclical 25.809,16 1.0 10217.0 529.0 22.Mai2032 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.816,35 1.0 10134.0 551.0 15.Sept.2032 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.790,15 1.0 10270.0 542.0 09.Juli2032 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.791,23 1.0 10048.0 1485.0 15.Okt.2065 565.0
ATH ATHENE HOLDING LTD Versicherung 25.772,61 1.0 10158.0 1243.0 19.Mai2055 663.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.745,31 1.0 10046.0 731.0 15.Aug.2035 490.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.747,04 1.0 10089.0 732.0 25.Sept.2035 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.749,48 1.0 10160.0 1345.0 15.Mai2055 585.0
RELLN RELX CAPITAL INC Technologie 25.751,67 1.0 10124.0 363.0 27.März2030 475.0
NI NISOURCE INC Erdgas 25.722,12 1.0 10250.0 729.0 15.Juli2035 535.0
CSX CSX CORP Transport 25.707,55 1.0 10204.0 730.0 15.Juni2035 505.0
CI CIGNA GROUP Consumer Non-Cyclical 25.688,25 1.0 10079.0 401.0 15.Sept.2030 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.695,49 1.0 10173.0 740.0 15.Dez.2035 565.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.696,77 1.0 10122.0 718.0 15.Apr.2035 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.610,49 1.0 10231.0 357.0 01.Feb.2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 25.557,11 1.0 10108.0 595.0 15.Mai2033 480.0
CI CIGNA GROUP Consumer Non-Cyclical 25.516,75 1.0 10169.0 762.0 15.Jan.2036 525.0
ELV ELEVANCE HEALTH INC Versicherung 25.469,98 1.0 10001.0 550.0 15.Sept.2032 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.463,79 1.0 7131.0 1434.0 15.März2052 355.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.429,50 1.0 10018.0 558.0 07.Okt.2032 447.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.412,09 1.0 10149.0 777.0 29.Jan.2036 490.0
WMB WILLIAMS COMPANIES INC Energie 25.427,81 1.0 10118.0 390.0 30.Juni2030 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.371,45 1.0 10029.0 574.0 15.Jan.2033 490.0
AVGO BROADCOM INC Technologie 25.374,75 1.0 9996.0 413.0 15.Okt.2030 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.353,70 1.0 9963.0 410.0 15.Okt.2030 440.0
SPGI S&P GLOBAL INC Technologie 25.362,16 1.0 10027.0 285.0 01.Mai2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.367,98 1.0 9982.0 749.0 07.Okt.2035 479.0
GOOGL ALPHABET INC Technologie 25.331,26 1.0 10017.0 570.0 15.Nov.2032 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.332,21 1.0 9837.0 1201.0 01.Dez.2055 670.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.309,31 1.0 9965.0 485.0 18.Sept.2031 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.283,14 1.0 9925.0 747.0 15.Sept.2035 465.0
RDSALN SHELL FINANCE US INC Energie 25.289,37 1.0 10007.0 420.0 06.Nov.2030 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.290,63 1.0 10033.0 575.0 04.Dez.2032 445.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.260,35 1.0 10014.0 696.0 06.Dez.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.270,42 1.0 9999.0 420.0 05.Nov.2030 410.0
T AT&T INC Kommunikation 25.237,14 1.0 9908.0 747.0 01.Nov.2035 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 25.246,80 1.0 10016.0 760.0 11.Dez.2035 499.0
COP CONOCOPHILLIPS CO Energie 25.247,41 1.0 8263.0 1112.0 15.März2042 376.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.194,24 1.0 9963.0 760.0 14.Nov.2035 475.0
KLAC KLA CORP Technologie 25.194,45 1.0 7052.0 1417.0 01.März2050 330.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.203,63 1.0 9967.0 569.0 05.Nov.2032 430.0
CI CIGNA GROUP Consumer Non-Cyclical 25.204,29 1.0 7751.0 1295.0 15.Okt.2047 388.0
ADI ANALOG DEVICES INC Technologie 25.175,95 1.0 6519.0 1507.0 01.Okt.2051 295.0
ELV ELEVANCE HEALTH INC Versicherung 25.170,85 1.0 9564.0 331.0 15.Sept.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.142,49 1.0 10057.0 779.0 12.Feb.2036 490.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.150,09 1.0 10024.0 583.0 13.Jan.2033 457.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.115,12 1.0 10013.0 437.0 13.Jan.2031 425.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 25.118,20 1.0 10031.0 436.0 28.Jan.2032 462.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 25.124,96 1.0 9948.0 1392.0 15.März2056 555.0
V VISA INC Technologie 25.127,07 1.0 10051.0 446.0 12.Feb.2031 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.100,32 1.0 9891.0 730.0 23.Okt.2036 496.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.103,43 1.0 9919.0 762.0 05.Nov.2035 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.109,71 1.0 9932.0 576.0 03.Nov.2032 410.0
AVGO BROADCOM INC Technologie 25.110,19 1.0 10011.0 437.0 15.Jan.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.083,85 1.0 10000.0 439.0 10.Jan.2031 420.0
SPG SIMON PROPERTY GROUP LP REITS 25.064,35 1.0 9992.0 437.0 15.Jan.2031 430.0
BMO BANK OF MONTREAL MTN Bankwesen 25.066,59 1.0 9993.0 434.0 14.Jan.2032 444.0
DOW DOW CHEMICAL CO Basic Industry 25.069,34 1.0 9993.0 433.0 15.Jan.2031 480.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.045,65 1.0 9980.0 772.0 13.Jan.2036 486.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.052,42 1.0 9908.0 419.0 29.Okt.2030 400.0
RDSALN SHELL FINANCE US INC Energie 25.035,21 1.0 9968.0 774.0 06.Jan.2036 475.0
MPLX MPLX LP Energie 24.968,02 1.0 9987.0 774.0 01.Apr.2036 530.0
AR ANTERO RESOURCES CORP Energie 24.970,34 1.0 9969.0 759.0 01.Feb.2036 540.0
HAS HASBRO INC Consumer Non-Cyclical 24.903,92 1.0 9873.0 338.0 19.Nov.2029 390.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.910,10 1.0 10151.0 658.0 15.Sept.2034 563.0
FISV FISERV INC Technologie 24.861,36 1.0 9945.0 737.0 11.Aug.2035 525.0
COR CENCORA INC Consumer Non-Cyclical 24.863,80 1.0 9946.0 779.0 13.Feb.2036 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.868,81 1.0 9918.0 439.0 15.Jan.2031 415.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.845,14 1.0 9884.0 1460.0 15.Jan.2066 588.0
AMGN AMGEN INC Consumer Non-Cyclical 24.858,24 1.0 9101.0 462.0 25.Feb.2031 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.837,86 1.0 9935.0 774.0 15.März2036 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 24.751,76 1.0 9880.0 361.0 23.Jan.2030 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.714,97 1.0 9844.0 447.0 12.Apr.2031 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.623,42 1.0 9663.0 863.0 01.Apr.2038 515.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.516,43 1.0 9029.0 524.0 01.Dez.2031 265.0
APH AMPHENOL CORPORATION Produktionsmittel 24.403,87 1.0 8949.0 511.0 15.Sept.2031 220.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.365,66 1.0 10042.0 1353.0 01.Dez.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.365,92 1.0 10575.0 614.0 01.Feb.2034 665.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.334,67 1.0 9585.0 526.0 16.März2032 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.218,44 1.0 8643.0 546.0 01.Feb.2032 230.0
CSCO CISCO SYSTEMS INC Technologie 24.183,22 1.0 10278.0 699.0 24.Feb.2035 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.147,83 1.0 5937.0 1595.0 01.Sept.2050 225.0
TRGP TARGA RESOURCES CORP Energie 24.098,56 1.0 9628.0 594.0 01.Feb.2033 420.0
CVX CHEVRON USA INC Energie 24.072,87 1.0 5902.0 1562.0 12.Aug.2050 234.0
BA BOEING CO Produktionsmittel 23.824,71 1.0 9522.0 367.0 01.Feb.2030 295.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.804,12 1.0 7375.0 1163.0 22.Juni2047 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 23.749,09 1.0 8948.0 1415.0 18.Sept.2054 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.592,92 1.0 10102.0 481.0 15.Okt.2031 485.0
KMI KINDER MORGAN INC Energie 23.576,23 1.0 9415.0 1316.0 01.Aug.2052 545.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.541,32 1.0 9390.0 489.0 15.Jan.2032 363.0
MET METLIFE INC Versicherung 23.524,03 1.0 9290.0 1124.0 13.Nov.2043 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 23.504,83 1.0 11059.0 535.0 29.Nov.2032 670.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.466,05 1.0 10102.0 377.0 17.Mai2030 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.387,93 1.0 9350.0 373.0 04.Feb.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 23.175,98 1.0 9936.0 1334.0 15.Nov.2055 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 23.131,40 1.0 9925.0 368.0 15.Apr.2030 410.0
EBAY EBAY INC Zyklische Konsumgüter 23.093,61 1.0 8219.0 1120.0 15.Juli2042 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.044,92 1.0 9182.0 1212.0 15.Juli2046 495.0
QCOM QUALCOMM INCORPORATED Technologie 23.008,44 1.0 8420.0 1373.0 20.Mai2052 450.0
CMCSA COMCAST CORPORATION 144A Kommunikation 22.946,44 1.0 9939.0 819.0 15.Jan.2037 517.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.901,82 1.0 7569.0 1104.0 15.Mai2040 270.0
GPN GLOBAL PAYMENTS INC Technologie 22.866,07 1.0 10130.0 526.0 15.Aug.2032 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.867,71 1.0 9133.0 416.0 17.Juli2030 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.849,46 1.0 9500.0 363.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.743,53 1.0 9016.0 508.0 13.Okt.2032 249.0
ORCL ORACLE CORPORATION Technologie 22.697,72 1.0 7786.0 1128.0 08.Juli2044 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.653,77 1.0 6402.0 1462.0 15.Mai2050 295.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.609,91 1.0 8962.0 512.0 28.Okt.2031 288.0
KO COCA-COLA CO Consumer Non-Cyclical 22.612,63 1.0 9023.0 541.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 22.615,67 1.0 10249.0 310.0 19.Juli2030 504.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 22.483,90 1.0 10148.0 380.0 15.Juni2030 463.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.394,17 1.0 9515.0 1359.0 10.Sept.2054 528.0
HCA HCA INC Consumer Non-Cyclical 22.300,83 1.0 9895.0 1289.0 15.Sept.2054 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.260,61 1.0 8239.0 638.0 01.Feb.2033 188.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.170,64 1.0 10944.0 554.0 15.Nov.2032 590.0
AMGN AMGEN INC Consumer Non-Cyclical 22.108,95 1.0 7991.0 1370.0 22.Feb.2052 420.0
PLD PROLOGIS LP REITS 22.035,36 1.0 8774.0 444.0 15.Okt.2030 125.0
WY WEYERHAEUSER COMPANY Basic Industry 22.005,94 1.0 9907.0 336.0 15.Nov.2029 400.0
INTC INTEL CORPORATION Technologie 21.918,74 1.0 5765.0 1542.0 12.Aug.2061 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.853,03 1.0 8622.0 691.0 15.März2034 295.0
BACR BARCLAYS PLC Bankwesen 21.814,44 1.0 10657.0 1258.0 12.März2055 604.0
PARA PARAMOUNT GLOBAL Kommunikation 21.640,46 1.0 10796.0 380.0 30.Juli2030 788.0
LDOS LEIDOS INC Technologie 21.596,02 1.0 10565.0 562.0 15.März2033 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.493,91 1.0 9657.0 378.0 25.März2030 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.470,44 1.0 9274.0 437.0 15.Nov.2030 255.0
PARA PARAMOUNT GLOBAL Kommunikation 21.421,74 1.0 7028.0 1156.0 19.Mai2050 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.429,61 1.0 9224.0 380.0 15.März2030 230.0
TMUS T-MOBILE USA INC Kommunikation 21.430,56 1.0 8876.0 527.0 15.Nov.2031 225.0
BAC BANK OF AMERICA CORP Bankwesen 21.407,12 1.0 9197.0 458.0 11.März2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.410,15 1.0 10580.0 415.0 20.Nov.2030 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.361,47 1.0 9167.0 1494.0 17.Mai2063 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.352,08 1.0 8446.0 1163.0 15.Mai2043 395.0
ACN ACCENTURE CAPITAL INC Technologie 21.314,75 1.0 10007.0 329.0 04.Okt.2029 405.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.315,17 1.0 8697.0 1227.0 20.Sept.2047 470.0
T AT&T INC Kommunikation 21.292,69 1.0 8325.0 1265.0 09.März2049 455.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.237,20 1.0 10348.0 267.0 11.März2029 650.0
ENBCN ENBRIDGE INC Energie 21.009,33 1.0 10319.0 279.0 05.Apr.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.954,92 1.0 10371.0 449.0 01.Juni2031 545.0
EXR EXTRA SPACE STORAGE LP REITS 20.955,70 1.0 10417.0 379.0 01.Juli2030 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.887,74 1.0 9380.0 371.0 15.Feb.2030 235.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.893,02 1.0 10224.0 639.0 01.März2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.879,39 1.0 10226.0 577.0 27.Feb.2033 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.883,39 1.0 10251.0 577.0 27.März2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.835,18 1.0 10260.0 442.0 15.Apr.2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.773,07 1.0 9429.0 368.0 22.Jan.2030 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.751,43 1.0 10181.0 546.0 09.Sept.2032 460.0
GMT GATX CORPORATION Finanzunternehmen 20.676,49 1.0 10227.0 1310.0 05.Juni2054 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.683,45 1.0 10172.0 325.0 06.Okt.2029 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 20.654,44 1.0 10134.0 320.0 11.Sept.2030 463.0
MPLX MPLX LP Energie 20.665,54 1.0 10113.0 538.0 01.Sept.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.633,86 1.0 10273.0 470.0 10.Juli2031 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.644,54 1.0 10195.0 589.0 11.Mai2033 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.596,60 1.0 10116.0 550.0 15.Sept.2032 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 20.598,35 1.0 10121.0 362.0 15.März2030 440.0
GPN GLOBAL PAYMENTS INC Technologie 20.574,77 1.0 9283.0 391.0 15.Mai2030 290.0
VMW VMWARE LLC Technologie 20.568,28 1.0 10172.0 369.0 15.Mai2030 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.529,58 1.0 10263.0 359.0 10.Feb.2030 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.501,31 1.0 10074.0 324.0 11.Sept.2029 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.510,61 1.0 10231.0 573.0 24.Jan.2034 507.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.478,58 1.0 7710.0 1300.0 01.Sept.2047 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.488,29 1.0 7828.0 1025.0 22.Juni2040 385.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 20.456,97 1.0 9625.0 374.0 26.März2030 310.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.462,45 1.0 10651.0 948.0 01.Juni2040 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.346,37 1.0 8126.0 1356.0 31.Jan.2050 420.0
ORCL ORACLE CORPORATION Technologie 20.301,69 1.0 8734.0 744.0 15.Mai2035 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.283,39 1.0 8049.0 1437.0 15.Juni2053 415.0
KMI KINDER MORGAN INC Energie 20.258,53 1.0 10113.0 1330.0 01.Aug.2054 595.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.180,01 1.0 10076.0 400.0 29.Juli2030 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.165,92 1.0 10049.0 438.0 13.Jan.2031 441.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.124,45 1.0 11502.0 817.0 15.Feb.2038 688.0
DELL DELL INTERNATIONAL LLC Technologie 20.117,93 1.0 9882.0 758.0 15.Feb.2036 510.0
ORCL ORACLE CORPORATION Technologie 20.120,87 1.0 9938.0 373.0 06.Mai2030 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 20.063,25 1.0 9914.0 287.0 15.Apr.2029 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.029,60 1.0 8632.0 1144.0 03.Dez.2042 405.0
RELLN RELX CAPITAL INC Technologie 20.018,33 1.0 9467.0 391.0 22.Mai2030 300.0
EBAY EBAY INC Zyklische Konsumgüter 19.992,57 1.0 9408.0 375.0 11.März2030 270.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.967,79 1.0 6192.0 1693.0 15.Dez.2061 305.0
WMB WILLIAMS COMPANIES INC Energie 19.929,43 1.0 9231.0 1291.0 15.Aug.2052 530.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.932,83 1.0 9836.0 369.0 01.Apr.2030 363.0
TRV TRAVELERS COMPANIES INC Versicherung 19.907,47 1.0 9839.0 1345.0 25.Mai2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 19.907,70 1.0 6351.0 1505.0 15.Nov.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.854,68 1.0 9796.0 758.0 29.Okt.2035 463.0
NGGLN NATIONAL GRID PLC Elektro- 19.749,50 1.0 10349.0 633.0 11.Jan.2034 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.722,14 1.0 9793.0 388.0 01.Juni2030 350.0
C CITIGROUP INC Bankwesen 19.626,41 1.0 9673.0 1116.0 06.Mai2044 530.0
APP APPLOVIN CORP Kommunikation 19.592,05 1.0 10212.0 338.0 01.Dez.2029 513.0
AAPL APPLE INC Technologie 19.448,74 1.0 10127.0 604.0 10.Mai2033 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.388,98 1.0 9501.0 1324.0 01.Apr.2053 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.392,62 1.0 8647.0 1106.0 01.Okt.2043 465.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.335,95 1.0 9577.0 382.0 30.Apr.2030 325.0
MSFT MICROSOFT CORPORATION Technologie 19.309,81 1.0 9649.0 861.0 06.Feb.2037 410.0
CMCSA COMCAST CORPORATION Kommunikation 19.286,23 1.0 10006.0 1306.0 15.Mai2055 605.0
PEP PEPSICO INC Consumer Non-Cyclical 19.263,51 1.0 9523.0 376.0 19.März2030 275.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.245,21 1.0 6354.0 1467.0 01.Dez.2051 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.227,14 1.0 8654.0 554.0 15.Feb.2032 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.155,47 1.0 9491.0 383.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Technologie 19.129,35 1.0 8936.0 1031.0 01.Okt.2041 480.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.131,62 1.0 9504.0 349.0 15.Nov.2029 260.0
MS MORGAN STANLEY Bankwesen 19.095,51 1.0 9413.0 881.0 22.Apr.2039 446.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 19.081,20 1.0 11196.0 874.0 26.Jan.2039 688.0
WSTP WESTPAC BANKING CORP Bankwesen 19.062,18 1.0 9513.0 368.0 16.Jan.2030 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 19.026,54 1.0 9335.0 821.0 01.Sept.2036 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.042,54 1.0 9513.0 368.0 31.Jan.2030 280.0
CNC CENTENE CORPORATION Versicherung 18.968,95 1.0 8936.0 425.0 15.Okt.2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 18.931,14 1.0 9458.0 370.0 01.Feb.2030 265.0
PARA PARAMOUNT GLOBAL Kommunikation 18.801,62 1.0 9703.0 713.0 30.Apr.2036 688.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.770,42 1.0 9333.0 397.0 22.Mai2030 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.773,17 1.0 11027.0 589.0 02.Aug.2033 642.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.777,56 1.0 9188.0 1348.0 15.Sept.2052 495.0
PFE PFIZER INC Consumer Non-Cyclical 18.737,10 1.0 8838.0 511.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.696,11 1.0 9245.0 463.0 25.März2031 273.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.659,37 1.0 8299.0 1122.0 21.Aug.2042 388.0
PEP PEPSICO INC Consumer Non-Cyclical 18.552,71 1.0 7341.0 1185.0 21.Okt.2041 263.0
CI CIGNA GROUP Consumer Non-Cyclical 18.438,58 1.0 7887.0 1052.0 15.März2040 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.452,66 1.0 7679.0 1076.0 01.Aug.2040 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.433,34 1.0 10225.0 270.0 30.Jan.2029 500.0
HAL HALLIBURTON COMPANY Energie 18.410,27 1.0 11235.0 848.0 15.Sept.2038 670.0
INTC INTEL CORPORATION Technologie 18.346,21 1.0 9594.0 587.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.295,27 1.0 9112.0 405.0 05.Juni2030 195.0
NXPI NXP BV Technologie 18.202,64 1.0 8972.0 538.0 15.Feb.2032 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.169,68 1.0 5991.0 1491.0 15.Nov.2050 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 18.099,27 1.0 8991.0 524.0 15.Nov.2031 245.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.940,48 1.0 8759.0 1294.0 17.Aug.2048 438.0
JPM JPMORGAN CHASE & CO Bankwesen 17.913,95 1.0 10264.0 1072.0 16.Aug.2043 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.889,26 1.0 9830.0 289.0 15.Apr.2029 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.907,04 1.0 8850.0 1229.0 16.Nov.2045 438.0
SPG SIMON PROPERTY GROUP LP REITS 17.871,40 1.0 9387.0 409.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.819,35 1.0 10373.0 293.0 01.Juni2029 560.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.696,67 1.0 9649.0 712.0 23.März2035 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.618,70 1.0 8749.0 478.0 15.März2031 150.0
T AT&T INC Kommunikation 17.570,09 1.0 10102.0 805.0 01.März2037 525.0
DUK DUKE ENERGY CORP Elektro- 17.555,66 1.0 6968.0 1429.0 15.Juni2051 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.482,61 1.0 9163.0 404.0 01.Juni2030 195.0
XOM EXXON MOBIL CORP Energie 17.439,89 1.0 9570.0 326.0 16.Aug.2029 244.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 17.287,06 1.0 9515.0 383.0 01.Mai2030 320.0
D DOMINION ENERGY INC Elektro- 17.219,18 1.0 8953.0 502.0 15.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.178,48 1.0 8805.0 1349.0 21.Aug.2054 501.0
TXN TEXAS INSTRUMENTS INC Technologie 17.178,57 1.0 9446.0 333.0 04.Sept.2029 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.083,75 1.0 11098.0 823.0 15.Aug.2037 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 17.022,25 1.0 9742.0 1319.0 15.Feb.2054 555.0
UPS UNITED PARCEL SERVICE INC Transport 16.953,82 1.0 8305.0 1309.0 15.März2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 16.960,74 1.0 9790.0 587.0 01.März2033 420.0
EXC EXELON CORPORATION Elektro- 16.918,26 1.0 9725.0 1299.0 15.März2053 560.0
HCA HCA INC Consumer Non-Cyclical 16.828,72 1.0 10297.0 664.0 15.Sept.2034 545.0
KEY KEYCORP MTN Bankwesen 16.720,35 1.0 10871.0 606.0 06.März2035 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.711,89 1.0 10233.0 700.0 14.März2035 520.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.646,81 1.0 7431.0 1395.0 01.Apr.2051 375.0
MPLX MPLX LP Energie 16.631,98 1.0 10160.0 260.0 15.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.502,47 1.0 10182.0 487.0 01.Nov.2031 475.0
PSX PHILLIPS 66 Energie 16.352,41 1.0 9051.0 450.0 15.Dez.2030 215.0
EUR EUR CASH Cash und/oder Derivate 16.314,77 1.0 11859.0 0.0 nan 0.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.283,06 1.0 6761.0 1484.0 15.Juli2051 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 16.243,67 1.0 9992.0 751.0 15.Okt.2035 493.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 16.155,21 1.0 10055.0 649.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Energie 16.113,63 1.0 10629.0 706.0 01.Juni2035 585.0
HCA HCA INC Consumer Non-Cyclical 16.005,01 1.0 10426.0 497.0 01.März2032 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.980,80 1.0 10387.0 623.0 20.Feb.2034 563.0
TRGP TARGA RESOURCES CORP Energie 15.905,91 1.0 10328.0 739.0 15.Feb.2036 565.0
GBP GBP CASH Cash und/oder Derivate 15.831,08 1.0 13633.0 0.0 nan 0.0
KO COCA-COLA CO Consumer Non-Cyclical 15.822,69 1.0 10426.0 660.0 13.Mai2034 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.776,29 1.0 10261.0 1311.0 15.Sept.2055 608.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.760,20 1.0 10246.0 267.0 01.März2029 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.702,07 1.0 10311.0 317.0 17.Okt.2029 497.0
TMUS T-MOBILE USA INC Kommunikation 15.624,47 1.0 9109.0 1367.0 15.Juni2055 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.600,02 1.0 10908.0 1270.0 01.Okt.2053 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.548,63 1.0 7655.0 1263.0 15.Apr.2046 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.527,60 1.0 10134.0 705.0 03.März2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.504,54 1.0 10257.0 387.0 10.Juni2030 470.0
WFC WELLS FARGO & COMPANY Bankwesen 15.490,64 1.0 10312.0 736.0 01.Aug.2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.414,16 1.0 10275.0 511.0 10.Feb.2032 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.293,42 1.0 10180.0 705.0 30.Jan.2035 525.0
MA MASTERCARD INC Technologie 15.239,77 1.0 8918.0 531.0 18.Nov.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 15.242,79 1.0 10054.0 757.0 15.Nov.2035 488.0
ET ENERGY TRANSFER LP Energie 15.206,01 1.0 10042.0 1108.0 15.Dez.2045 613.0
SPGI S&P GLOBAL INC Technologie 15.188,74 1.0 7430.0 1423.0 01.März2052 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.166,76 1.0 10098.0 546.0 01.Aug.2032 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.135,53 1.0 5783.0 1558.0 15.Dez.2050 245.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 15.015,78 1.0 9994.0 600.0 26.Jan.2033 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 14.993,88 1.0 9883.0 289.0 13.Apr.2029 345.0
INTC INTEL CORPORATION Technologie 14.889,99 1.0 9920.0 318.0 05.Aug.2029 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.799,77 1.0 10335.0 352.0 21.Feb.2030 500.0
ELV ELEVANCE HEALTH INC Versicherung 14.701,50 1.0 9713.0 1333.0 15.Juni2054 565.0
WSTP WESTPAC BANKING CORP Bankwesen 14.665,01 1.0 7646.0 1150.0 18.Nov.2041 313.0
HCA HCA INC Consumer Non-Cyclical 14.606,36 1.0 10417.0 235.0 01.Feb.2029 588.0
PEP PEPSICO INC Consumer Non-Cyclical 14.595,99 1.0 9077.0 398.0 01.Mai2030 163.0
DIS WALT DISNEY CO Kommunikation 14.555,78 1.0 8917.0 1309.0 23.März2050 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.497,31 1.0 9548.0 330.0 01.Sept.2029 263.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.340,20 1.0 8957.0 546.0 02.Feb.2032 245.0
PWR QUANTA SERVICES INC. Industrial Other 14.254,14 1.0 9398.0 421.0 01.Okt.2030 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 14.228,49 1.0 8677.0 1252.0 20.Feb.2048 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 14.208,76 1.0 7371.0 1118.0 15.Sept.2040 265.0
JBS JBS USA LUX SA Consumer Non-Cyclical 14.139,79 1.0 7845.0 1360.0 02.Feb.2052 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.081,43 1.0 9324.0 475.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 14.028,03 1.0 9304.0 400.0 01.Juni2030 245.0
C CITIGROUP INC Bankwesen 13.805,15 1.0 8501.0 1206.0 24.Apr.2048 428.0
ORAFP ORANGE SA Kommunikation 13.806,14 1.0 9820.0 1042.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.789,76 1.0 9127.0 478.0 10.Mai2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.725,76 1.0 10440.0 291.0 01.Juni2029 610.0
HUM HUMANA INC Versicherung 13.644,96 1.0 8874.0 1254.0 15.März2053 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.615,03 1.0 9021.0 523.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.542,15 1.0 8969.0 435.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.521,33 1.0 8948.0 430.0 01.Sept.2030 150.0
SNPS SYNOPSYS INC Technologie 13.490,72 1.0 10202.0 364.0 01.Apr.2030 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.465,87 1.0 10341.0 354.0 29.Jan.2031 522.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 13.473,67 1.0 7714.0 1330.0 26.Feb.2055 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.387,98 1.0 10152.0 330.0 18.Okt.2030 465.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.373,64 1.0 7324.0 1359.0 01.Mai2050 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.358,67 1.0 10241.0 352.0 15.Jan.2030 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.322,37 1.0 10004.0 390.0 01.Sept.2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.187,69 1.0 10942.0 1072.0 13.Juli2043 618.0
DE DEERE & CO Produktionsmittel 13.127,39 1.0 8684.0 1134.0 09.Juni2042 390.0
INTC INTEL CORPORATION Technologie 12.596,99 1.0 8211.0 1391.0 25.März2060 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.559,11 1.0 10244.0 573.0 28.Feb.2033 490.0
KO COCA-COLA CO Consumer Non-Cyclical 12.394,53 1.0 9443.0 336.0 06.Sept.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.370,82 1.0 10218.0 384.0 03.Juni2030 481.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.381,73 1.0 10218.0 692.0 01.Dez.2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.383,21 1.0 9424.0 1376.0 01.Juni2054 520.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.360,67 1.0 6405.0 1488.0 15.Okt.2052 313.0
V VISA INC Technologie 11.974,56 1.0 7835.0 1325.0 15.Sept.2047 365.0
LRCX LAM RESEARCH CORPORATION Technologie 11.891,54 1.0 9118.0 409.0 15.Juni2030 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 11.687,60 1.0 10400.0 354.0 20.März2031 574.0
HCA HCA INC Consumer Non-Cyclical 11.676,45 1.0 8965.0 498.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.460,22 1.0 10378.0 306.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 11.043,70 1.0 9155.0 400.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 11.010,39 1.0 9836.0 315.0 15.Aug.2029 355.0
TRGP TARGA RESOURCES CORP Energie 10.902,45 1.0 10585.0 1230.0 15.Feb.2053 650.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 10.785,96 1.0 8219.0 1044.0 15.Nov.2039 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.767,49 1.0 10536.0 627.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.661,23 1.0 8733.0 1132.0 01.Apr.2043 420.0
EXC EXELON CORPORATION Elektro- 10.612,45 1.0 10398.0 570.0 15.März2033 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.546,61 1.0 6917.0 1429.0 01.Okt.2049 315.0
IR INGERSOLL RAND INC Produktionsmittel 10.486,79 1.0 10402.0 657.0 15.Juni2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.479,54 1.0 10252.0 352.0 05.März2031 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.444,08 1.0 10239.0 275.0 15.März2029 505.0
ET ENERGY TRANSFER LP Energie 10.387,47 1.0 10329.0 303.0 01.Juli2029 525.0
USB US BANCORP MTN Bankwesen 10.331,08 1.0 10306.0 310.0 23.Juli2030 510.0
BMO BANK OF MONTREAL MTN Bankwesen 10.338,86 1.0 10144.0 319.0 10.Sept.2030 464.0
D DOMINION ENERGY INC Elektro- 10.344,76 1.0 10267.0 383.0 15.Juni2030 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.309,50 1.0 10165.0 370.0 15.Apr.2030 450.0
WELL WELLTOWER OP LLC REITS 10.247,87 1.0 10191.0 732.0 01.Juli2035 513.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.223,37 1.0 10043.0 321.0 10.Sept.2029 430.0
CSCO CISCO SYSTEMS INC Technologie 10.178,25 1.0 9923.0 1359.0 24.Feb.2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.184,66 1.0 10137.0 651.0 05.Jan.2034 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 10.156,23 1.0 10089.0 300.0 15.Juni2029 435.0
MSCI MSCI INC Technologie 10.171,91 1.0 9905.0 721.0 01.Sept.2035 525.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.148,81 1.0 10045.0 756.0 15.Nov.2035 492.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.149,79 1.0 9915.0 1166.0 04.März2046 538.0
AEP AEP TEXAS INC Elektro- 10.104,60 1.0 9882.0 1321.0 15.Okt.2055 585.0
DIS WALT DISNEY CO Kommunikation 10.070,95 1.0 9924.0 372.0 22.März2030 380.0
ELV ELEVANCE HEALTH INC Versicherung 10.015,01 1.0 8877.0 1138.0 15.Aug.2044 465.0
KMI KINDER MORGAN INC Energie 9.987,56 1.0 8982.0 464.0 15.Feb.2031 200.0
ORAFP ORANGE SA Kommunikation 9.968,15 1.0 9961.0 1110.0 06.Feb.2044 550.0
NFLX NETFLIX INC Kommunikation 9.939,71 1.0 9676.0 1345.0 15.Aug.2054 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.921,10 1.0 7574.0 1163.0 02.Dez.2041 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.896,07 1.0 9742.0 320.0 23.Aug.2029 330.0
AAPL APPLE INC Technologie 9.832,24 1.0 9830.0 322.0 08.Aug.2029 325.0
UNP UNION PACIFIC CORPORATION Transport 9.819,76 1.0 6423.0 1509.0 10.März2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 9.552,85 0.0 6667.0 1464.0 15.Feb.2052 320.0
CAT CATERPILLAR INC Produktionsmittel 9.558,12 0.0 9470.0 383.0 09.Apr.2030 260.0
AMGN AMGEN INC Consumer Non-Cyclical 9.487,64 0.0 9372.0 372.0 21.Feb.2030 245.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 9.240,65 0.0 9186.0 395.0 01.Mai2030 195.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.157,81 0.0 9063.0 466.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.877,10 0.0 8870.0 423.0 22.Juli2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.315,51 0.0 10219.0 356.0 02.Apr.2030 491.0
INTC INTEL CORPORATION Technologie 8.309,78 0.0 6240.0 1446.0 12.Aug.2051 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.238,97 0.0 10116.0 550.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Basic Industry 7.976,60 0.0 11259.0 534.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.838,27 0.0 9743.0 350.0 15.Dez.2029 355.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.786,23 0.0 6951.0 1407.0 30.März2051 350.0
BACR BARCLAYS PLC Bankwesen 7.777,87 0.0 7707.0 1069.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.680,54 0.0 10662.0 614.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.547,10 0.0 6800.0 1518.0 28.Mai2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 7.296,51 0.0 9086.0 405.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Kommunikation 6.795,31 0.0 9579.0 273.0 15.Feb.2029 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.706,16 0.0 6652.0 1518.0 01.Juni2050 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.376,52 0.0 9040.0 475.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.362,73 0.0 12359.0 785.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.218,93 0.0 10126.0 1319.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.999,10 0.0 9862.0 280.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.824,05 0.0 6402.0 1473.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.695,24 0.0 9370.0 1338.0 15.Mai2052 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.505,85 0.0 10727.0 616.0 20.Feb.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.432,31 0.0 10740.0 626.0 31.Mai2035 634.0
TRGP TARGA RESOURCES CORP Energie 5.409,00 0.0 10545.0 266.0 01.März2029 615.0
DELL DELL INTERNATIONAL LLC Technologie 5.361,17 0.0 10678.0 372.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.337,21 0.0 10584.0 449.0 15.Juni2031 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.329,85 0.0 6614.0 1454.0 15.Juni2050 310.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.217,87 0.0 10381.0 597.0 05.Juli2033 545.0
MU MICRON TECHNOLOGY INC Technologie 5.170,78 0.0 10114.0 3.0 15.Feb.2030 466.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.171,01 0.0 10161.0 322.0 01.Okt.2029 503.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.114,56 0.0 9955.0 346.0 15.Feb.2030 560.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 5.085,89 0.0 10099.0 534.0 15.Juni2032 470.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.096,26 0.0 10025.0 323.0 17.Sept.2029 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.055,44 0.0 9963.0 278.0 21.März2029 380.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.057,35 0.0 10024.0 416.0 15.Nov.2030 429.0
LUV SOUTHWEST AIRLINES CO Transport 4.990,12 0.0 9837.0 741.0 15.Nov.2035 525.0
KO COCA-COLA CO Consumer Non-Cyclical 4.977,39 0.0 9824.0 375.0 25.März2030 345.0
WDAY WORKDAY INC Technologie 4.983,56 0.0 9834.0 286.0 01.Apr.2029 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.929,48 0.0 9819.0 394.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.778,85 0.0 9465.0 382.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.624,71 0.0 9191.0 394.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.559,55 0.0 9104.0 414.0 15.Juli2030 215.0
DVN DEVON ENERGY CORP Energie 4.542,23 0.0 8971.0 1063.0 15.Mai2042 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.465,89 0.0 8926.0 504.0 01.Aug.2031 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 4.005,20 0.0 9884.0 370.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.904,93 0.0 9723.0 1368.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.485,36 0.0 6898.0 1437.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.286,21 0.0 6519.0 1520.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.116,41 0.0 10177.0 317.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.141,62 0.0 10435.0 523.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.108,14 0.0 10408.0 291.0 14.Mai2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.787,78 0.0 8760.0 1185.0 15.März2045 440.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11228.0 591.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11609.0 1187.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10913.0 394.0 31.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11856.0 1513.0 20.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10426.0 178.0 31.März2026 0.0
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