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 2645 securities.

Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.990.360,00 223.0 10000.0 0.0 31.Dez.2049 408.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.004.088,82 56.0 10009.0 13.0 nan 408.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 449.411,66 25.0 9501.0 1221.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 404.381,77 23.0 8972.0 1219.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 349.234,81 20.0 11332.0 822.0 01.Okt.2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 339.068,10 19.0 10353.0 562.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 323.842,61 18.0 9864.0 403.0 15.Apr.2030 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 317.230,83 18.0 10370.0 398.0 23.Apr.2031 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 309.377,58 17.0 9471.0 894.0 25.März2038 478.0
T AT&T INC Kommunikation 300.945,23 17.0 7030.0 1517.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 300.283,32 17.0 10387.0 384.0 24.Jan.2031 524.0
ABBV ABBVIE INC Consumer Non-Cyclical 296.147,48 17.0 9704.0 378.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 286.580,57 16.0 10191.0 624.0 19.Mai2033 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 280.632,71 16.0 9779.0 1366.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 277.452,29 16.0 9994.0 800.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 274.237,89 15.0 10092.0 1248.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 273.715,83 15.0 10221.0 566.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY Bankwesen 266.346,05 15.0 10621.0 272.0 23.Okt.2029 630.0
AMGN AMGEN INC Consumer Non-Cyclical 265.779,93 15.0 10443.0 608.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.127,44 15.0 10525.0 654.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 264.823,84 15.0 10386.0 397.0 23.Apr.2031 522.0
MS MORGAN STANLEY Bankwesen 264.771,24 15.0 10376.0 395.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 263.745,43 15.0 10152.0 361.0 18.Okt.2030 465.0
C CITIBANK NA Bankwesen 261.817,93 15.0 10327.0 409.0 29.Mai2030 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 258.658,87 14.0 9462.0 1242.0 04.Apr.2051 501.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 258.115,16 14.0 10130.0 363.0 10.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 257.660,92 14.0 10278.0 567.0 25.Juli2033 491.0
T AT&T INC Kommunikation 253.927,39 14.0 7014.0 1551.0 15.Sept.2055 355.0
C CITIGROUP INC Bankwesen 248.528,20 14.0 9161.0 557.0 25.Jan.2033 306.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 248.400,56 14.0 11082.0 555.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 240.765,94 13.0 10497.0 613.0 01.Juni2034 535.0
FI FISERV INC Technologie 239.117,84 13.0 9767.0 344.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 237.670,85 13.0 10386.0 684.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.814,07 13.0 10154.0 698.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Technologie 228.822,76 13.0 6895.0 1566.0 17.März2052 292.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 228.175,70 13.0 9271.0 561.0 30.Jan.2032 330.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 225.901,85 13.0 11859.0 392.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 224.924,75 13.0 8549.0 1363.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 223.398,77 12.0 9028.0 549.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.711,37 12.0 8269.0 1293.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.908,15 12.0 9165.0 501.0 22.Apr.2032 269.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 216.611,42 12.0 10827.0 644.0 14.Sept.2033 581.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.577,31 12.0 10631.0 711.0 13.Mai2036 579.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 215.633,61 12.0 12367.0 420.0 15.Dez.2030 963.0
C CITIGROUP INC Bankwesen 215.076,29 12.0 10038.0 396.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.434,49 12.0 10479.0 721.0 09.Mai2036 546.0
T AT&T INC Kommunikation 212.656,66 12.0 6971.0 1596.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.533,06 12.0 10795.0 631.0 15.Sept.2034 587.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 210.387,76 12.0 10340.0 401.0 13.Mai2031 524.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 208.985,04 12.0 9638.0 1506.0 19.Mai2063 534.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 208.336,19 12.0 10357.0 387.0 04.Feb.2031 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.135,57 12.0 9168.0 497.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY Bankwesen 208.110,78 12.0 11177.0 614.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.695,99 12.0 9331.0 406.0 11.Feb.2031 257.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 207.292,92 12.0 10258.0 753.0 07.Juli2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 207.263,71 12.0 10034.0 549.0 27.Apr.2033 457.0
AMGN AMGEN INC Consumer Non-Cyclical 206.661,14 12.0 10417.0 389.0 02.März2030 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 205.757,05 11.0 10258.0 1270.0 23.Jan.2049 555.0
T AT&T INC Kommunikation 204.764,15 11.0 7255.0 1535.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.973,65 11.0 9291.0 409.0 13.Feb.2031 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.292,74 11.0 10600.0 381.0 13.Jan.2030 571.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 203.281,71 11.0 10157.0 358.0 11.Sept.2030 486.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.684,72 11.0 10369.0 684.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP Bankwesen 201.625,71 11.0 8926.0 530.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 200.218,44 11.0 10366.0 365.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Bankwesen 199.984,69 11.0 8854.0 530.0 21.Juli2032 224.0
SNPS SYNOPSYS INC Technologie 199.521,92 11.0 10245.0 728.0 01.Apr.2035 515.0
NWG NATWEST GROUP PLC Bankwesen 199.063,74 11.0 10472.0 273.0 13.Sept.2029 581.0
MS MORGAN STANLEY MTN Bankwesen 198.860,16 11.0 10495.0 623.0 21.Juli2034 542.0
BA BOEING CO Produktionsmittel 198.791,96 11.0 10325.0 392.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 198.428,58 11.0 8875.0 497.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.107,25 11.0 10520.0 712.0 28.Jan.2036 554.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 197.882,46 11.0 10742.0 628.0 05.Okt.2033 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.747,56 11.0 10099.0 396.0 04.Apr.2031 448.0
AMGN AMGEN INC Consumer Non-Cyclical 195.868,30 11.0 10127.0 1355.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 195.196,69 11.0 7443.0 1085.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.870,70 11.0 9315.0 425.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.184,63 11.0 8962.0 450.0 23.Juli2031 190.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.896,89 11.0 11540.0 857.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 193.506,53 11.0 10371.0 382.0 15.Jan.2031 523.0
ABBV ABBVIE INC Consumer Non-Cyclical 192.986,92 11.0 10374.0 683.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.751,02 11.0 8971.0 528.0 21.Juli2032 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.943,53 11.0 9988.0 372.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 190.420,03 11.0 8783.0 514.0 28.Apr.2032 193.0
TMUS T-MOBILE USA INC Kommunikation 189.241,32 11.0 9558.0 433.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.898,94 11.0 10409.0 603.0 25.Apr.2034 529.0
C CITIGROUP INC (FX-FRN) Bankwesen 187.871,51 10.0 9546.0 559.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 187.457,41 10.0 10489.0 316.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.214,96 10.0 9118.0 502.0 22.Apr.2032 262.0
CMCSA COMCAST CORPORATION Kommunikation 186.657,03 10.0 6050.0 1611.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 186.543,07 10.0 10742.0 656.0 22.Apr.2035 577.0
ORAFP ORANGE SA Kommunikation 186.466,58 10.0 12230.0 445.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 184.172,87 10.0 10725.0 652.0 19.Apr.2035 583.0
MS MORGAN STANLEY Bankwesen 184.003,79 10.0 10487.0 652.0 18.Jan.2035 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.961,24 10.0 10460.0 564.0 11.Aug.2033 540.0
T AT&T INC Kommunikation 183.478,37 10.0 10498.0 667.0 15.Feb.2034 540.0
PFE PFIZER INC Consumer Non-Cyclical 183.205,56 10.0 12131.0 904.0 15.März2039 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.625,81 10.0 9091.0 448.0 08.Juli2030 213.0
MSFT MICROSOFT CORPORATION Technologie 182.091,22 10.0 6430.0 1578.0 01.Juni2050 252.0
SANTAN BANCO SANTANDER SA Bankwesen 180.337,92 10.0 11198.0 615.0 08.Aug.2033 692.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 180.039,42 10.0 10574.0 621.0 25.Juli2034 556.0
TMUS T-MOBILE USA INC Kommunikation 179.638,65 10.0 9143.0 496.0 15.Feb.2031 255.0
C CITIBANK NA Bankwesen 179.376,28 10.0 10661.0 675.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Bankwesen 179.160,75 10.0 8766.0 507.0 13.Feb.2032 179.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.015,86 10.0 9051.0 1022.0 21.Nov.2039 405.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 178.359,58 10.0 9765.0 1248.0 30.Nov.2046 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.746,29 10.0 11032.0 823.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 177.418,50 10.0 8918.0 1311.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.073,74 10.0 10280.0 564.0 22.Juli2033 501.0
DIS WALT DISNEY CO Kommunikation 177.030,43 10.0 9370.0 488.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 176.422,44 10.0 10303.0 344.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 174.098,84 10.0 9067.0 505.0 01.Mai2032 256.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.083,03 10.0 8836.0 590.0 15.März2032 236.0
BAC BANK OF AMERICA CORP Bankwesen 173.194,86 10.0 7999.0 1081.0 22.Apr.2042 331.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 172.660,99 10.0 9814.0 1109.0 19.Mai2043 511.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 171.799,74 10.0 11394.0 873.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 170.821,00 10.0 10400.0 703.0 22.Juli2035 529.0
BACR BARCLAYS PLC Bankwesen 170.307,76 10.0 10639.0 271.0 13.Sept.2029 649.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 170.226,65 10.0 10537.0 718.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 169.793,28 9.0 10279.0 303.0 23.Jan.2030 501.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 169.538,41 9.0 11413.0 608.0 20.Okt.2034 688.0
META META PLATFORMS INC Kommunikation 169.121,87 9.0 10081.0 1414.0 15.Aug.2054 540.0
T AT&T INC Kommunikation 169.077,51 9.0 8596.0 716.0 01.Dez.2033 255.0
AVGO BROADCOM INC 144A Technologie 168.892,39 9.0 9186.0 714.0 15.Apr.2034 347.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 167.216,77 9.0 11451.0 905.0 15.Dez.2038 638.0
V VISA INC Technologie 167.022,02 9.0 8967.0 1254.0 14.Dez.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 166.593,92 9.0 10093.0 305.0 23.Jan.2030 443.0
SANTAN BANCO SANTANDER SA Bankwesen 166.594,36 9.0 10409.0 315.0 14.März2030 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.230,22 9.0 9500.0 377.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.085,33 9.0 10265.0 1100.0 19.Nov.2045 556.0
C CITIGROUP INC Bankwesen 165.994,34 9.0 9927.0 315.0 20.März2030 398.0
USB US BANCORP MTN Bankwesen 165.372,61 9.0 10586.0 647.0 23.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 165.165,39 9.0 10304.0 393.0 03.März2031 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 164.738,02 9.0 10012.0 407.0 01.Juli2030 455.0
USB US BANCORP Bankwesen 164.563,73 9.0 10735.0 563.0 21.Okt.2033 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 164.100,62 9.0 9853.0 353.0 15.Aug.2029 380.0
AVGO BROADCOM INC 144A Technologie 163.315,55 9.0 8722.0 835.0 15.Nov.2035 314.0
BA BOEING CO Produktionsmittel 162.811,54 9.0 10148.0 1404.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Technologie 162.742,46 9.0 9495.0 411.0 01.Apr.2030 295.0
META META PLATFORMS INC Kommunikation 162.602,26 9.0 9822.0 594.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Technologie 161.170,79 9.0 7228.0 1387.0 01.Apr.2050 360.0
DD DUPONT DE NEMOURS INC Basic Industry 161.101,65 9.0 10212.0 1265.0 15.Nov.2048 542.0
JPM JPMORGAN CHASE & CO Bankwesen 160.957,90 9.0 9466.0 373.0 15.Okt.2030 274.0
BA BOEING CO Produktionsmittel 160.082,76 9.0 10318.0 960.0 01.Mai2040 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.893,61 9.0 9952.0 744.0 15.Feb.2035 478.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.328,89 9.0 9840.0 337.0 15.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.288,88 9.0 8872.0 494.0 27.Jan.2032 199.0
SANTAN BANCO SANTANDER SA Bankwesen 159.036,32 9.0 11532.0 623.0 07.Nov.2033 694.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 158.281,74 9.0 8475.0 1236.0 01.Juni2046 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 158.150,00 9.0 9997.0 223.0 01.Okt.2029 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 156.687,62 9.0 10371.0 384.0 24.Jan.2031 516.0
C CITIGROUP INC (FXD-FRN) Bankwesen 156.191,90 9.0 10235.0 407.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 155.947,99 9.0 10458.0 656.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 155.851,37 9.0 8291.0 1269.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 155.559,94 9.0 10109.0 293.0 05.Dez.2029 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.535,27 9.0 9669.0 356.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.469,91 9.0 10347.0 697.0 15.Juli2034 515.0
BACR BARCLAYS PLC Bankwesen 155.062,44 9.0 10856.0 589.0 09.Mai2034 622.0
S SPRINT CAPITAL CORPORATION Kommunikation 154.645,86 9.0 12271.0 514.0 15.März2032 875.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.224,35 9.0 10274.0 691.0 11.Sept.2035 540.0
C CITIGROUP INC Bankwesen 153.481,05 9.0 8935.0 545.0 03.Nov.2032 252.0
JPM JPMORGAN CHASE & CO Bankwesen 153.215,14 9.0 9127.0 509.0 22.Apr.2032 258.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 152.740,69 9.0 10063.0 1069.0 23.Okt.2045 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.488,30 9.0 9059.0 518.0 12.Mai2031 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.369,49 9.0 10505.0 1333.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 151.629,19 8.0 10589.0 273.0 23.Okt.2029 609.0
JPM JPMORGAN CHASE & CO Bankwesen 151.045,42 8.0 10398.0 1118.0 29.Nov.2045 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 150.707,48 8.0 9339.0 427.0 04.Juni2031 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 150.077,69 8.0 10103.0 1385.0 22.Feb.2054 555.0
AMGN AMGEN INC Consumer Non-Cyclical 149.794,15 8.0 8852.0 1364.0 15.Juni2051 466.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.729,34 8.0 9343.0 414.0 25.Feb.2030 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.595,98 8.0 9754.0 565.0 13.Apr.2032 360.0
USB US BANCORP MTN Bankwesen 149.505,50 8.0 10110.0 602.0 01.Feb.2034 484.0
AAPL APPLE INC Technologie 149.145,42 8.0 8913.0 506.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 148.914,65 8.0 10157.0 362.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.817,21 8.0 10720.0 653.0 25.Apr.2035 585.0
CSCO CISCO SYSTEMS INC Technologie 147.589,92 8.0 10439.0 679.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 146.910,59 8.0 10131.0 393.0 24.März2031 449.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 146.808,53 8.0 9254.0 896.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Bankwesen 146.727,44 8.0 10135.0 700.0 22.Okt.2035 495.0
AVGO BROADCOM INC 144A Technologie 146.265,96 8.0 8599.0 897.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 146.063,35 8.0 10597.0 715.0 22.Apr.2036 557.0
ORCL ORACLE CORPORATION Technologie 145.809,83 8.0 11421.0 1248.0 09.Nov.2052 690.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.749,75 8.0 8408.0 1347.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.563,12 8.0 9048.0 541.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 145.149,24 8.0 9203.0 562.0 25.Jan.2033 296.0
NWG NATWEST GROUP PLC Bankwesen 144.642,31 8.0 10263.0 307.0 27.Jan.2030 508.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 144.419,09 8.0 10751.0 571.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Technologie 144.230,28 8.0 7990.0 1272.0 15.Juli2046 400.0
HCA HCA INC Consumer Non-Cyclical 143.421,06 8.0 9611.0 441.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 142.769,65 8.0 10371.0 396.0 22.Apr.2031 510.0
CMCSA COMCAST CORPORATION Kommunikation 142.746,93 8.0 6264.0 1518.0 01.Nov.2051 289.0
NEE FLORIDA POWER & LIGHT CO Elektro- 142.557,40 8.0 10430.0 326.0 15.Juni2029 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 142.434,23 8.0 10399.0 313.0 08.Apr.2029 526.0
BACR BARCLAYS PLC Bankwesen 142.350,16 8.0 11586.0 544.0 02.Nov.2033 744.0
CNC CENTENE CORPORATION Versicherung 142.226,11 8.0 9760.0 315.0 15.Dez.2029 463.0
XOM EXXON MOBIL CORP Energie 142.143,98 8.0 9839.0 399.0 19.März2030 348.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 142.024,90 8.0 9151.0 1111.0 01.Juni2042 450.0
KLAC KLA CORP Technologie 141.824,91 8.0 10057.0 313.0 15.März2029 410.0
AMGN AMGEN INC Consumer Non-Cyclical 141.667,89 8.0 10097.0 1492.0 02.März2063 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.104,42 8.0 9124.0 1133.0 06.Nov.2042 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 140.069,93 8.0 9135.0 1164.0 20.Juli2045 513.0
AVGO BROADCOM INC 144A Technologie 139.894,64 8.0 10046.0 861.0 15.Mai2037 493.0
MS MORGAN STANLEY MTN Bankwesen 139.647,92 8.0 10670.0 275.0 01.Nov.2029 641.0
T AT&T INC Kommunikation 139.534,60 8.0 7355.0 1432.0 01.Juni2051 365.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 138.904,82 8.0 10573.0 642.0 05.Jan.2035 568.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 138.503,57 8.0 9139.0 421.0 31.März2030 205.0
T AT&T INC Kommunikation 138.048,28 8.0 8115.0 1121.0 01.Juni2041 350.0
BA BOEING CO Produktionsmittel 138.043,44 8.0 11541.0 1284.0 01.Mai2054 686.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 137.755,06 8.0 10524.0 710.0 29.Jan.2036 558.0
CI CIGNA GROUP Consumer Non-Cyclical 137.668,56 8.0 9116.0 1281.0 15.Dez.2048 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 136.945,89 8.0 8805.0 565.0 12.Feb.2032 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 136.849,42 8.0 10512.0 591.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.392,48 8.0 9245.0 1242.0 21.Aug.2046 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 135.978,85 8.0 10704.0 603.0 27.Mai2034 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.478,69 8.0 7224.0 1597.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.230,70 8.0 9891.0 333.0 22.Mai2030 397.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 135.178,90 8.0 10247.0 406.0 19.Mai2030 465.0
INTC INTEL CORPORATION Technologie 135.070,18 8.0 10259.0 603.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 134.860,62 8.0 10300.0 344.0 23.Juli2030 505.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 134.683,26 8.0 9805.0 336.0 01.Juni2029 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 134.499,81 8.0 10373.0 1238.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 134.213,01 8.0 9419.0 857.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.899,70 7.0 7353.0 1155.0 20.Nov.2040 265.0
SPGI S&P GLOBAL INC Technologie 133.659,01 7.0 9605.0 323.0 01.März2029 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 133.593,27 7.0 9322.0 1237.0 01.März2046 475.0
META META PLATFORMS INC Kommunikation 133.584,11 7.0 10235.0 715.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 133.446,34 7.0 9158.0 559.0 21.Jan.2033 294.0
MSFT MICROSOFT CORPORATION Technologie 132.907,83 7.0 6133.0 1800.0 01.Juni2060 267.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.234,70 7.0 10460.0 674.0 22.Feb.2034 520.0
PFE WYETH LLC Consumer Non-Cyclical 132.219,26 7.0 10932.0 824.0 01.Apr.2037 595.0
C CITIGROUP INC Bankwesen 132.198,36 7.0 9049.0 1312.0 23.Juli2048 465.0
BA BOEING CO Produktionsmittel 132.209,88 7.0 11153.0 647.0 01.Mai2034 653.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.879,86 7.0 8593.0 1339.0 22.Aug.2047 405.0
SNPS SYNOPSYS INC Technologie 131.882,93 7.0 10302.0 538.0 01.Apr.2032 500.0
T AT&T INC Kommunikation 131.359,28 7.0 10086.0 307.0 01.März2029 435.0
INTNED ING GROEP NV Bankwesen 130.745,62 7.0 9859.0 546.0 28.März2033 425.0
ORCL ORACLE CORPORATION Technologie 130.569,98 7.0 10031.0 1000.0 15.Juli2040 538.0
S SPRINT CAPITAL CORPORATION Kommunikation 130.077,42 7.0 10792.0 280.0 15.Nov.2028 688.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 129.998,12 7.0 9195.0 502.0 28.Mai2032 304.0
AMGN AMGEN INC Consumer Non-Cyclical 129.069,28 7.0 10222.0 1091.0 02.März2043 560.0
ORCL ORACLE CORPORATION Technologie 129.051,25 7.0 7634.0 1378.0 25.März2051 395.0
HCA HCA INC Consumer Non-Cyclical 128.563,94 7.0 10464.0 461.0 01.Apr.2031 545.0
MS MORGAN STANLEY MTN Bankwesen 128.408,87 7.0 10260.0 1334.0 19.Nov.2055 552.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 128.377,60 7.0 10656.0 458.0 20.Feb.2031 583.0
MS MORGAN STANLEY MTN Bankwesen 128.136,65 7.0 8986.0 543.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.786,87 7.0 8633.0 1288.0 15.März2050 433.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 127.725,77 7.0 10217.0 747.0 15.März2035 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.657,52 7.0 10143.0 603.0 26.Jan.2033 500.0
NWG NATWEST GROUP PLC Bankwesen 127.644,51 7.0 10613.0 671.0 01.März2035 578.0
HCA HCA INC Consumer Non-Cyclical 127.600,99 7.0 9451.0 567.0 15.März2032 363.0
FITB FIFTH THIRD BANCORP Bankwesen 127.353,59 7.0 10539.0 455.0 29.Jan.2032 563.0
MS MORGAN STANLEY Bankwesen 127.287,86 7.0 11375.0 1051.0 24.Juli2042 638.0
V VISA INC Technologie 126.910,21 7.0 9246.0 425.0 15.Apr.2030 205.0
EQIX EQUINIX INC Technologie 126.640,23 7.0 9637.0 378.0 18.Nov.2029 320.0
TMUS T-MOBILE USA INC Kommunikation 126.511,42 7.0 6923.0 1476.0 15.Feb.2051 330.0
C CITIGROUP INC Bankwesen 126.521,13 7.0 10293.0 710.0 27.März2036 533.0
CSCO CISCO SYSTEMS INC Technologie 126.244,70 7.0 10606.0 985.0 15.Jan.2040 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 125.869,80 7.0 10533.0 685.0 15.Juni2034 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 125.728,83 7.0 10057.0 764.0 15.Sept.2036 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.318,93 7.0 10626.0 649.0 22.Jan.2035 568.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.064,03 7.0 9161.0 563.0 04.Feb.2033 297.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.033,35 7.0 10082.0 1411.0 15.März2054 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 125.004,84 7.0 10981.0 767.0 01.Apr.2036 613.0
ORCL ORACLE CORPORATION Technologie 124.558,73 7.0 11001.0 561.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.316,26 7.0 9121.0 507.0 24.Mai2032 280.0
META META PLATFORMS INC Kommunikation 123.856,18 7.0 8746.0 1432.0 15.Aug.2052 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 123.815,20 7.0 8741.0 1295.0 01.Juli2050 495.0
META META PLATFORMS INC Kommunikation 123.616,19 7.0 10168.0 1549.0 15.Aug.2064 555.0
C CITIGROUP INC Bankwesen 123.291,99 7.0 10256.0 1336.0 04.März2056 561.0
USB US BANCORP MTN Bankwesen 123.032,59 7.0 10735.0 605.0 12.Juni2034 584.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 122.990,53 7.0 10566.0 713.0 23.Apr.2036 561.0
TMUS T-MOBILE USA INC Kommunikation 122.559,41 7.0 9742.0 263.0 15.Apr.2029 338.0
META META PLATFORMS INC Kommunikation 121.971,81 7.0 10440.0 619.0 15.Mai2033 495.0
QCOM QUALCOMM INCORPORATED Technologie 121.433,37 7.0 9483.0 1197.0 20.Mai2045 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.216,08 7.0 6409.0 1576.0 10.Dez.2051 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.995,19 7.0 10282.0 726.0 02.Apr.2035 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 120.856,84 7.0 9155.0 584.0 15.März2032 265.0
TMUS T-MOBILE USA INC Kommunikation 120.862,65 7.0 6967.0 1481.0 15.Okt.2052 340.0
UBS UBS GROUP AG Bankwesen 120.538,19 7.0 9479.0 1193.0 15.Mai2045 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 120.545,61 7.0 10582.0 1460.0 23.Jan.2059 580.0
XOM EXXON MOBIL CORP Energie 120.508,01 7.0 8591.0 1280.0 01.März2046 411.0
D DOMINION ENERGY INC Elektro- 120.492,59 7.0 9641.0 405.0 01.Apr.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.290,10 7.0 10516.0 318.0 25.Apr.2030 573.0
CMCSA COMCAST CORPORATION Kommunikation 120.232,31 7.0 9865.0 621.0 15.Jan.2033 425.0
AVGO BROADCOM INC Technologie 120.061,80 7.0 10241.0 309.0 15.Apr.2029 475.0
AVGO BROADCOM INC 144A Technologie 119.986,62 7.0 8302.0 1121.0 15.Feb.2041 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.947,97 7.0 8880.0 472.0 01.Sept.2030 130.0
AON AON NORTH AMERICA INC Versicherung 119.630,83 7.0 10201.0 1365.0 01.März2054 575.0
WFC WELLS FARGO & CO Bankwesen 119.358,49 7.0 10107.0 1116.0 15.Jan.2044 561.0
AAPL APPLE INC Technologie 119.164,43 7.0 9503.0 1254.0 23.Feb.2046 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 118.631,25 7.0 8496.0 1267.0 15.Aug.2047 454.0
MS MORGAN STANLEY MTN Bankwesen 118.267,79 7.0 10616.0 711.0 17.Apr.2036 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.159,17 7.0 9973.0 306.0 08.Feb.2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 117.882,37 7.0 9081.0 497.0 01.Apr.2031 280.0
MS MORGAN STANLEY MTN Bankwesen 117.794,43 7.0 10522.0 707.0 18.Jan.2036 559.0
C CITIGROUP INC Bankwesen 117.673,69 7.0 11000.0 564.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Technologie 117.621,36 7.0 8237.0 1050.0 01.Apr.2040 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 117.514,16 7.0 10506.0 652.0 23.Jan.2035 550.0
DIS WALT DISNEY CO Kommunikation 117.453,76 7.0 9313.0 374.0 01.Sept.2029 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 117.158,64 7.0 9289.0 1198.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.110,83 7.0 10689.0 274.0 24.Okt.2029 648.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 117.067,07 7.0 10586.0 721.0 23.Okt.2035 638.0
NVDA NVIDIA CORPORATION Technologie 116.885,86 7.0 9610.0 411.0 01.Apr.2030 285.0
JPM JPMORGAN CHASE & CO Bankwesen 116.842,70 7.0 10489.0 1001.0 15.Okt.2040 550.0
DOC HEALTHPEAK OP LLC REITS 116.818,29 7.0 9524.0 396.0 15.Jan.2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 116.663,75 7.0 10131.0 654.0 08.März2034 613.0
TMUS T-MOBILE USA INC Kommunikation 116.485,66 7.0 10033.0 1337.0 15.Jan.2053 565.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.212,22 6.0 9801.0 350.0 26.Juli2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.798,28 6.0 9599.0 356.0 16.Juli2029 304.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 115.762,20 6.0 9139.0 566.0 12.Jan.2032 272.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 115.381,50 6.0 10304.0 401.0 02.Mai2031 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.086,50 6.0 8382.0 1342.0 15.Mai2049 425.0
KR KROGER CO Consumer Non-Cyclical 114.871,77 6.0 10164.0 715.0 15.Sept.2034 500.0
XOM EXXON MOBIL CORP Energie 114.627,25 6.0 7446.0 1466.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Bankwesen 114.634,12 6.0 9295.0 417.0 22.Apr.2031 252.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.580,65 6.0 10358.0 497.0 05.Aug.2032 515.0
ORCL ORACLE CORPORATION Technologie 114.488,35 6.0 7116.0 1529.0 01.Apr.2060 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.089,22 6.0 10518.0 602.0 15.Feb.2033 538.0
HCA HCA INC Consumer Non-Cyclical 113.533,50 6.0 10141.0 1297.0 01.Apr.2054 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.493,05 6.0 10411.0 474.0 15.März2031 495.0
C CITIGROUP INC Bankwesen 113.450,65 6.0 9341.0 407.0 29.Jan.2031 267.0
BAC BANK OF AMERICA CORP Bankwesen 113.146,79 6.0 12309.0 833.0 14.Mai2038 775.0
TMUS T-MOBILE USA INC Kommunikation 113.148,95 6.0 10295.0 633.0 15.Juli2033 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 113.154,92 6.0 6935.0 1477.0 29.Mai2050 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 113.019,34 6.0 9050.0 432.0 20.Apr.2030 160.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.030,66 6.0 10204.0 596.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 112.797,11 6.0 10200.0 608.0 06.Feb.2033 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 112.763,31 6.0 9375.0 409.0 15.Feb.2030 256.0
CSCO CISCO SYSTEMS INC Technologie 112.769,02 6.0 10039.0 1419.0 26.Feb.2054 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.740,73 6.0 10062.0 1372.0 15.Juli2054 563.0
BACR BARCLAYS PLC Bankwesen 112.671,35 6.0 10234.0 692.0 10.Sept.2035 534.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 112.641,90 6.0 10484.0 272.0 07.Nov.2028 680.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.619,13 6.0 9200.0 1152.0 01.Apr.2048 575.0
AVGO BROADCOM INC 144A Technologie 112.588,03 6.0 9318.0 644.0 15.Apr.2033 342.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 112.537,68 6.0 10493.0 658.0 17.Apr.2035 543.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 112.483,12 6.0 10132.0 310.0 15.März2029 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 112.394,65 6.0 10205.0 310.0 08.März2029 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.354,30 6.0 7472.0 1442.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 112.135,70 6.0 10467.0 601.0 24.Apr.2034 539.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.995,52 6.0 10584.0 648.0 24.Jan.2035 571.0
MS MORGAN STANLEY Bankwesen 111.888,51 6.0 9736.0 402.0 01.Apr.2031 362.0
MS MORGAN STANLEY Bankwesen 111.898,95 6.0 8886.0 1292.0 22.Jan.2047 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.759,85 6.0 10209.0 612.0 13.Feb.2033 481.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 111.732,00 6.0 12008.0 437.0 18.Jan.2031 850.0
VOD VODAFONE GROUP PLC Kommunikation 111.692,18 6.0 10029.0 1347.0 28.Juni2054 575.0
ENBCN ENBRIDGE INC Energie 111.622,83 6.0 10618.0 602.0 08.März2033 570.0
ORCL ORACLE CORPORATION Technologie 111.564,50 6.0 9922.0 709.0 27.Sept.2034 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 111.369,09 6.0 10242.0 293.0 23.Jan.2029 475.0
NVDA NVIDIA CORPORATION Technologie 111.182,57 6.0 7781.0 1445.0 01.Apr.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 111.046,62 6.0 9235.0 566.0 24.Feb.2033 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.967,56 6.0 9743.0 721.0 01.Nov.2034 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 110.530,16 6.0 8667.0 1354.0 15.Aug.2048 420.0
LNG CHENIERE ENERGY INC Energie 110.535,32 6.0 10391.0 653.0 15.Apr.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.508,87 6.0 10551.0 322.0 01.Juni2029 610.0
JPM JPMORGAN CHASE & CO Bankwesen 110.512,46 6.0 11418.0 873.0 15.Mai2038 640.0
META META PLATFORMS INC Kommunikation 110.381,34 6.0 10183.0 353.0 15.Aug.2029 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.159,74 6.0 10490.0 274.0 15.Sept.2029 582.0
AVGO BROADCOM INC Technologie 109.911,05 6.0 9939.0 597.0 15.Nov.2032 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 109.798,71 6.0 10299.0 371.0 15.Nov.2029 470.0
XOM EXXON MOBIL CORP Energie 109.435,09 6.0 9407.0 461.0 15.Okt.2030 261.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.198,28 6.0 7855.0 1048.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.064,78 6.0 9013.0 885.0 31.Okt.2038 402.0
AAPL APPLE INC Technologie 109.005,50 6.0 9167.0 1234.0 13.Mai2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.595,62 6.0 10759.0 596.0 13.Jan.2033 577.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 108.540,86 6.0 10197.0 300.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 108.215,79 6.0 10530.0 713.0 24.Jan.2036 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 108.142,14 6.0 10054.0 1365.0 05.Apr.2054 549.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 108.145,78 6.0 10109.0 360.0 15.Okt.2029 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.122,66 6.0 8813.0 485.0 13.Nov.2030 145.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 107.891,95 6.0 10509.0 631.0 31.Juli2033 540.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 107.754,58 6.0 10020.0 1139.0 15.Aug.2045 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 107.765,90 6.0 9198.0 908.0 03.März2037 363.0
WMT WALMART INC Zyklische Konsumgüter 107.647,04 6.0 8884.0 553.0 22.Sept.2031 180.0
INTNED ING GROEP NV Bankwesen 107.421,68 6.0 10469.0 664.0 19.März2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 107.325,27 6.0 10562.0 665.0 26.Mai2035 558.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 107.150,39 6.0 9392.0 1172.0 08.Juli2044 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 107.106,73 6.0 10706.0 651.0 13.März2035 603.0
PAYX PAYCHEX INC Technologie 107.065,32 6.0 10475.0 537.0 15.Apr.2032 535.0
JPM JPMORGAN CHASE & CO Bankwesen 106.698,89 6.0 6989.0 1373.0 22.Apr.2051 311.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.659,51 6.0 10647.0 659.0 04.März2035 572.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 106.303,20 6.0 10460.0 709.0 26.Nov.2035 559.0
CSCO CISCO SYSTEMS INC Technologie 106.251,15 6.0 11017.0 935.0 15.Feb.2039 590.0
MS MORGAN STANLEY Bankwesen 106.188,69 6.0 10324.0 302.0 16.Jan.2030 517.0
HCA HCA INC Consumer Non-Cyclical 106.115,32 6.0 10462.0 658.0 01.Apr.2034 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.078,25 6.0 8813.0 500.0 20.Jan.2031 175.0
CRM SALESFORCE INC Technologie 105.977,17 6.0 8948.0 538.0 15.Juli2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.847,14 6.0 6523.0 1516.0 20.Nov.2050 288.0
JPM JPMORGAN CHASE & CO Bankwesen 105.798,71 6.0 7265.0 1386.0 22.Apr.2052 333.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.772,64 6.0 9335.0 925.0 22.Aug.2037 388.0
OKE ONEOK INC Energie 105.703,88 6.0 10759.0 1279.0 01.Sept.2053 663.0
NI NISOURCE INC Erdgas 105.686,65 6.0 10294.0 1345.0 01.Apr.2055 585.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 105.583,34 6.0 9170.0 1218.0 08.März2047 521.0
BACR BARCLAYS PLC Bankwesen 105.529,30 6.0 9086.0 541.0 24.Nov.2032 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.493,07 6.0 10321.0 397.0 31.März2030 495.0
PNC PNC BANK NA Bankwesen 105.198,78 6.0 9456.0 379.0 22.Okt.2029 270.0
CMCSA COMCAST CORPORATION Kommunikation 105.159,02 6.0 5829.0 1684.0 01.Nov.2063 299.0
T AT&T INC Kommunikation 105.137,20 6.0 10072.0 389.0 15.Feb.2030 430.0
SNPS SYNOPSYS INC Technologie 105.034,12 6.0 10220.0 1360.0 01.Apr.2055 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.027,46 6.0 11095.0 998.0 01.Feb.2041 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 104.937,36 6.0 10859.0 570.0 22.Nov.2032 591.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.838,54 6.0 7784.0 1168.0 12.Mai2041 288.0
MU MICRON TECHNOLOGY INC Technologie 104.817,66 6.0 10803.0 743.0 01.Nov.2035 605.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.733,85 6.0 10426.0 463.0 13.Feb.2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.609,13 6.0 11010.0 847.0 15.Sept.2037 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.577,63 6.0 10346.0 696.0 25.Juni2034 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.560,49 6.0 9733.0 1363.0 15.Apr.2054 538.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.093,18 6.0 9912.0 769.0 15.März2035 438.0
PEP PEPSICO INC Consumer Non-Cyclical 103.991,64 6.0 10345.0 738.0 07.Feb.2035 500.0
HAL HALLIBURTON COMPANY Energie 103.918,74 6.0 9194.0 1178.0 15.Nov.2045 500.0
ORCL ORACLE CORPORATION Technologie 103.787,52 6.0 9447.0 1347.0 27.Sept.2054 538.0
AVGO BROADCOM INC 144A Technologie 103.644,21 6.0 8836.0 658.0 15.Feb.2033 260.0
ORCL ORACLE CORPORATION Technologie 103.644,90 6.0 9697.0 709.0 08.Juli2034 430.0
INTNED ING GROEP NV Bankwesen 103.511,73 6.0 10887.0 638.0 11.Sept.2034 611.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.355,33 6.0 8038.0 1109.0 22.März2041 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.356,58 6.0 9841.0 1152.0 14.März2044 525.0
WMB WILLIAMS COMPANIES INC Energie 103.242,53 6.0 9136.0 503.0 15.März2031 260.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 102.684,96 6.0 11376.0 880.0 15.Juni2038 640.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.491,78 6.0 10098.0 393.0 15.Mai2030 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 102.500,30 6.0 8120.0 1081.0 15.Jan.2043 475.0
AAPL APPLE INC Technologie 102.438,47 6.0 6455.0 1587.0 08.Feb.2051 265.0
XOM EXXON MOBIL CORP Energie 102.439,45 6.0 8695.0 1357.0 19.März2050 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 102.403,06 6.0 12990.0 865.0 15.Jan.2039 820.0
ACN ACCENTURE CAPITAL INC Technologie 102.233,85 6.0 10032.0 516.0 04.Okt.2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 102.187,45 6.0 9362.0 563.0 02.März2033 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.933,01 6.0 6298.0 1625.0 30.Okt.2056 299.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.574,14 6.0 8909.0 1370.0 15.Mai2052 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 101.534,32 6.0 10556.0 801.0 01.Mai2037 655.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 101.397,81 6.0 8304.0 1250.0 01.Mai2045 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.340,17 6.0 8560.0 1569.0 22.Aug.2057 425.0
META META PLATFORMS INC Kommunikation 101.147,46 6.0 10282.0 509.0 15.Aug.2031 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.610,79 6.0 9616.0 405.0 22.März2030 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.300,41 6.0 10022.0 715.0 10.Sept.2034 495.0
HCA HCA INC Consumer Non-Cyclical 100.235,80 6.0 9235.0 1256.0 15.Juni2049 525.0
CMCSA COMCAST CORPORATION Kommunikation 100.122,60 6.0 8693.0 511.0 15.Feb.2031 150.0
KO COCA-COLA CO Consumer Non-Cyclical 100.108,02 6.0 9921.0 1436.0 14.Jan.2055 520.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 99.957,08 6.0 10517.0 467.0 13.März2031 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.897,49 6.0 9945.0 657.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 99.885,23 6.0 8861.0 479.0 19.Nov.2031 176.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.867,75 6.0 7798.0 1077.0 22.Apr.2042 321.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 99.827,47 6.0 10428.0 932.0 23.Jan.2039 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.819,44 6.0 8290.0 1309.0 15.Okt.2047 403.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.760,05 6.0 9638.0 412.0 25.März2030 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 99.659,01 6.0 10479.0 430.0 08.Sept.2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 99.644,75 6.0 10156.0 335.0 14.Juni2030 457.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.522,63 6.0 10456.0 546.0 01.März2032 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.505,00 6.0 8975.0 560.0 02.Dez.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.361,02 6.0 8058.0 1276.0 01.März2050 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.334,12 6.0 8999.0 493.0 01.Feb.2031 250.0
WFC WELLS FARGO & CO Bankwesen 99.258,62 6.0 8936.0 1174.0 04.Nov.2044 465.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 99.223,85 6.0 10763.0 648.0 14.Apr.2034 620.0
AVGO BROADCOM INC 144A Technologie 99.100,39 6.0 9155.0 497.0 15.Feb.2031 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 98.792,80 6.0 10711.0 398.0 01.Sept.2030 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.754,96 6.0 6775.0 1667.0 08.Feb.2061 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.750,77 6.0 12062.0 870.0 15.Jan.2039 763.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.721,48 6.0 10452.0 1341.0 15.Feb.2053 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 98.731,88 6.0 10390.0 741.0 14.März2035 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.671,22 6.0 9087.0 443.0 15.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.511,45 6.0 9346.0 1498.0 15.Apr.2063 520.0
EXC EXELON CORPORATION Elektro- 98.268,36 5.0 9961.0 400.0 15.Apr.2030 405.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 98.238,74 5.0 10279.0 387.0 30.Jan.2030 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.130,93 5.0 7056.0 1519.0 12.Mai2051 310.0
MPLX MPLX LP Energie 98.115,69 5.0 9156.0 909.0 15.Apr.2038 450.0
FOXA FOX CORP Kommunikation 98.119,00 5.0 9832.0 1247.0 25.Jan.2049 558.0
DIS WALT DISNEY CO Kommunikation 97.812,13 5.0 11483.0 758.0 15.Dez.2035 640.0
KR KROGER CO Consumer Non-Cyclical 97.781,80 5.0 9875.0 1393.0 15.Sept.2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.641,96 5.0 9690.0 343.0 15.Juni2029 295.0
SANTAN BANCO SANTANDER SA Bankwesen 97.596,67 5.0 10841.0 663.0 14.März2034 635.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.409,98 5.0 6295.0 1575.0 03.Juni2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.405,60 5.0 10176.0 363.0 23.Okt.2030 469.0
ORCL ORACLE CORPORATION Technologie 97.345,78 5.0 11180.0 856.0 15.Apr.2038 650.0
UPS UNITED PARCEL SERVICE INC Transport 97.261,35 5.0 10605.0 1363.0 14.Mai2055 595.0
TMUS T-MOBILE USA INC Kommunikation 97.157,57 5.0 9159.0 1016.0 15.Apr.2040 438.0
ET ENERGY TRANSFER LP Energie 97.069,91 5.0 10331.0 305.0 15.Apr.2029 525.0
BIIB BIOGEN INC Consumer Non-Cyclical 97.056,75 5.0 9159.0 427.0 01.Mai2030 225.0
CI CIGNA GROUP Consumer Non-Cyclical 96.994,58 5.0 9658.0 934.0 15.Aug.2038 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.936,66 5.0 10160.0 735.0 15.Feb.2035 515.0
TXN TEXAS INSTRUMENTS INC Technologie 96.844,30 5.0 8507.0 1328.0 15.Mai2048 415.0
MSFT MICROSOFT CORPORATION Technologie 96.548,93 5.0 9247.0 878.0 08.Aug.2036 345.0
CQP CHENIERE ENERGY PARTNERS LP Energie 95.999,58 5.0 10661.0 603.0 30.Juni2033 595.0
TXN TEXAS INSTRUMENTS INC Technologie 95.971,99 5.0 9432.0 1546.0 18.Mai2063 505.0
TRGP TARGA RESOURCES CORP Energie 95.904,60 5.0 10983.0 638.0 30.März2034 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.571,02 5.0 8804.0 485.0 29.Okt.2030 120.0
BA BOEING CO Produktionsmittel 95.583,50 5.0 11685.0 1402.0 01.Mai2064 701.0
MA MASTERCARD INC Technologie 95.541,41 5.0 9794.0 403.0 26.März2030 335.0
OKE ONEOK INC Energie 95.408,81 5.0 10695.0 626.0 01.Sept.2033 605.0
RDSALN SHELL FINANCE US INC Energie 95.422,25 5.0 8850.0 1220.0 11.Mai2045 438.0
PLD PROLOGIS LP REITS 95.398,09 5.0 9258.0 434.0 15.Apr.2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.401,80 5.0 9404.0 452.0 13.Nov.2030 400.0
MS MORGAN STANLEY MTN Bankwesen 95.305,55 5.0 10322.0 1224.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 95.284,54 5.0 10508.0 712.0 24.Jan.2036 551.0
WMT WALMART INC Zyklische Konsumgüter 95.103,10 5.0 10379.0 746.0 28.Apr.2035 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 95.058,24 5.0 10047.0 298.0 17.Jan.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.967,79 5.0 9984.0 1410.0 25.Juni2054 530.0
MDT MEDTRONIC INC Consumer Non-Cyclical 94.955,04 5.0 9308.0 1226.0 15.März2045 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.871,49 5.0 9181.0 499.0 01.Apr.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.788,72 5.0 7582.0 1481.0 15.März2052 370.0
DIS WALT DISNEY CO Kommunikation 94.777,43 5.0 8497.0 1075.0 13.Mai2040 350.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 94.635,38 5.0 8834.0 1020.0 01.Juli2040 450.0
ORCL ORACLE CORPORATION Technologie 94.420,39 5.0 10428.0 533.0 03.Feb.2032 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.367,96 5.0 9409.0 406.0 07.Feb.2030 260.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 94.314,27 5.0 9526.0 565.0 15.März2032 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 94.127,82 5.0 10022.0 705.0 15.Okt.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.067,63 5.0 10127.0 1499.0 15.Juli2064 575.0
WMT WALMART INC Zyklische Konsumgüter 94.017,87 5.0 9120.0 1441.0 15.Apr.2053 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.978,76 5.0 8893.0 568.0 10.Dez.2031 215.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 93.800,04 5.0 7760.0 1114.0 09.Juli2040 302.0
HCA HCA INC Consumer Non-Cyclical 93.681,85 5.0 9619.0 1195.0 15.Juni2047 550.0
CVX CHEVRON CORP Energie 93.639,76 5.0 9286.0 430.0 11.Mai2030 224.0
HES HESS CORP Energie 93.564,37 5.0 10465.0 1025.0 15.Feb.2041 560.0
GOOGL ALPHABET INC Technologie 93.503,17 5.0 10192.0 1439.0 15.Mai2055 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.261,75 5.0 9845.0 1161.0 21.Jan.2044 500.0
FCX FREEPORT-MCMORAN INC Basic Industry 93.085,39 5.0 9797.0 1094.0 15.März2043 545.0
WFC WELLS FARGO & COMPANY Bankwesen 92.785,33 5.0 9885.0 1108.0 02.Nov.2043 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.771,37 5.0 9232.0 445.0 16.Juli2030 268.0
ORCL ORACLE CORPORATION Technologie 92.726,10 5.0 7929.0 1302.0 15.Nov.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.293,01 5.0 9090.0 994.0 15.Mai2039 415.0
COP CONOCOPHILLIPS Energie 92.247,05 5.0 11450.0 911.0 01.Feb.2039 650.0
AMGN AMGEN INC Consumer Non-Cyclical 92.202,58 5.0 7996.0 1093.0 21.Feb.2040 315.0
WFC WELLS FARGO BANK NA MTN Bankwesen 92.124,78 5.0 11404.0 857.0 15.Jan.2038 660.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 92.059,62 5.0 10580.0 794.0 15.Sept.2036 645.0
INTC INTEL CORPORATION Technologie 92.068,64 5.0 9822.0 397.0 25.März2030 390.0
FOXA FOX CORP Kommunikation 92.053,24 5.0 10161.0 295.0 25.Jan.2029 471.0
XOM EXXON MOBIL CORP Energie 91.905,49 5.0 9267.0 1022.0 19.März2040 423.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.808,94 5.0 8799.0 1156.0 01.Mai2047 538.0
AAPL APPLE INC Technologie 91.826,24 5.0 6514.0 1549.0 11.Mai2050 265.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 91.789,17 5.0 11472.0 535.0 15.März2032 675.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 91.720,22 5.0 9043.0 684.0 29.Okt.2033 340.0
BAC BANK OF AMERICA CORP Bankwesen 91.723,79 5.0 6749.0 1433.0 21.Juli2052 297.0
ORCL ORACLE CORPORATION Technologie 91.689,12 5.0 9692.0 1335.0 06.Feb.2053 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.692,85 5.0 9078.0 544.0 22.Nov.2032 287.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 91.610,17 5.0 10509.0 655.0 23.März2034 560.0
AAPL APPLE INC Technologie 91.445,48 5.0 9087.0 437.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.336,72 5.0 11175.0 765.0 02.Mai2036 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.144,13 5.0 9096.0 451.0 18.Aug.2031 236.0
C CITIGROUP INC Bankwesen 91.087,80 5.0 10303.0 309.0 13.Feb.2030 517.0
WMB WILLIAMS COMPANIES INC Energie 91.074,35 5.0 10232.0 679.0 15.März2034 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 91.028,19 5.0 8815.0 1309.0 06.Okt.2048 444.0
BACR BARCLAYS PLC Bankwesen 91.008,54 5.0 9096.0 493.0 10.März2032 267.0
KO COCA-COLA CO Consumer Non-Cyclical 90.935,27 5.0 9045.0 444.0 01.Juni2030 165.0
RTX RTX CORP Produktionsmittel 90.899,02 5.0 11361.0 1354.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Bankwesen 90.825,62 5.0 10590.0 1041.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.657,47 5.0 8995.0 958.0 23.Apr.2040 408.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 90.580,36 5.0 9608.0 402.0 15.Feb.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 90.404,33 5.0 10039.0 275.0 11.Sept.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 90.079,69 5.0 9606.0 1481.0 15.Mai2064 550.0
C CITIGROUP INC Bankwesen 90.011,19 5.0 10446.0 672.0 11.Juni2035 545.0
T AT&T INC Kommunikation 89.857,61 5.0 10418.0 753.0 15.Aug.2035 538.0
SO SOUTHERN COMPANY (THE) Elektro- 89.753,61 5.0 8622.0 1248.0 01.Juli2046 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 89.757,59 5.0 10288.0 704.0 03.Dez.2035 521.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 89.740,83 5.0 10671.0 375.0 01.Apr.2030 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.571,79 5.0 9923.0 563.0 15.Mai2032 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.538,09 5.0 8918.0 527.0 20.Juli2032 231.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.460,29 5.0 9238.0 1212.0 15.Juli2045 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.442,61 5.0 10025.0 1189.0 05.Dez.2044 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 89.404,50 5.0 9932.0 1422.0 15.März2055 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.391,78 5.0 9969.0 620.0 15.Apr.2033 450.0
BACR BARCLAYS PLC Bankwesen 89.262,24 5.0 11152.0 614.0 13.Sept.2034 669.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 89.178,60 5.0 9798.0 1411.0 15.Sept.2054 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.154,77 5.0 10130.0 623.0 15.März2033 460.0
KMI KINDER MORGAN INC Energie 88.976,48 5.0 10316.0 618.0 01.Juni2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.894,31 5.0 10248.0 676.0 15.Apr.2034 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.909,36 5.0 9435.0 407.0 15.Feb.2030 272.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.865,20 5.0 9826.0 1384.0 15.Feb.2055 555.0
C CITIGROUP INC Bankwesen 88.612,97 5.0 9254.0 428.0 03.Juni2031 257.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 88.315,94 5.0 10502.0 644.0 08.Sept.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.299,71 5.0 10432.0 683.0 23.Juli2035 540.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 88.196,74 5.0 10595.0 305.0 13.Apr.2029 690.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 88.201,01 5.0 10770.0 604.0 07.Nov.2033 712.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.082,80 5.0 10087.0 1518.0 22.Feb.2064 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 88.022,38 5.0 9758.0 1409.0 01.März2054 525.0
CSCO CISCO SYSTEMS INC Technologie 87.721,57 5.0 10416.0 469.0 26.Feb.2031 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 87.675,94 5.0 10057.0 280.0 16.Nov.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 87.418,92 5.0 8553.0 1328.0 15.Apr.2050 450.0
SO SOUTHERN COMPANY (THE) Elektro- 87.343,31 5.0 10650.0 660.0 15.März2034 570.0
FOXA FOX CORP Kommunikation 87.351,43 5.0 11068.0 613.0 13.Okt.2033 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 87.317,16 5.0 9430.0 1293.0 14.Nov.2048 488.0
MU MICRON TECHNOLOGY INC Technologie 87.279,90 5.0 10937.0 344.0 01.Nov.2029 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.041,48 5.0 7964.0 1115.0 24.Feb.2043 344.0
FI FISERV INC Technologie 87.015,18 5.0 8356.0 1325.0 01.Juli2049 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 87.028,83 5.0 10237.0 315.0 15.März2029 505.0
WSTP WESTPAC BANKING CORP Bankwesen 86.838,34 5.0 9499.0 403.0 16.Jan.2030 265.0
CNC CENTENE CORPORATION Versicherung 86.795,12 5.0 8669.0 501.0 01.März2031 250.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.752,71 5.0 10363.0 381.0 15.Jan.2031 527.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.724,37 5.0 10769.0 454.0 01.Feb.2031 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.653,20 5.0 11341.0 873.0 16.Mai2038 638.0
MSFT MICROSOFT CORPORATION Technologie 86.635,62 5.0 6670.0 1755.0 17.März2062 304.0
AVGO BROADCOM INC 144A Technologie 86.482,92 5.0 7902.0 1458.0 15.Feb.2051 375.0
JPM JPMORGAN CHASE & CO Bankwesen 86.459,83 5.0 7308.0 1123.0 19.Nov.2041 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 86.465,02 5.0 8951.0 1244.0 14.Mai2046 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 86.290,30 5.0 10675.0 613.0 06.Juli2034 575.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.266,60 5.0 9172.0 577.0 10.März2032 297.0
MPLX MPLX LP Energie 86.054,88 5.0 9409.0 1239.0 15.Feb.2049 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.988,82 5.0 7747.0 1293.0 16.Sept.2046 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.943,34 5.0 9605.0 1433.0 09.Feb.2054 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 85.946,60 5.0 9724.0 410.0 01.Apr.2030 338.0
ORCL ORACLE CORPORATION Technologie 85.849,61 5.0 8815.0 925.0 15.Nov.2037 380.0
JPM JPMORGAN CHASE & CO Bankwesen 85.745,49 5.0 9066.0 894.0 24.Juli2038 388.0
WMB WILLIAMS COMPANIES INC Energie 85.718,55 5.0 10044.0 579.0 15.Aug.2032 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.504,68 5.0 10257.0 308.0 13.Feb.2029 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 85.478,02 5.0 10383.0 520.0 21.März2032 620.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.458,40 5.0 10516.0 671.0 01.Juni2034 570.0
DUK DUKE ENERGY CORP Elektro- 85.463,48 5.0 7754.0 1307.0 01.Sept.2046 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.411,91 5.0 10759.0 652.0 01.Juni2034 655.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.363,24 5.0 8996.0 557.0 03.Nov.2031 230.0
ET ENERGY TRANSFER LP Energie 85.332,27 5.0 11037.0 624.0 01.Dez.2033 655.0
ET ENERGY TRANSFER LP Energie 85.296,17 5.0 9835.0 1295.0 15.Mai2054 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 85.303,34 5.0 11172.0 1298.0 22.Nov.2052 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.016,19 5.0 8394.0 1315.0 15.Juni2048 425.0
BRKHEC PACIFICORP Elektro- 85.018,57 5.0 9904.0 1345.0 15.Jan.2055 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.970,32 5.0 9603.0 1580.0 09.Feb.2064 510.0
RDSALN SHELL FINANCE US INC Energie 84.921,78 5.0 8352.0 1278.0 10.Mai2046 400.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 84.868,05 5.0 8249.0 1258.0 15.Juli2046 420.0
FANG DIAMONDBACK ENERGY INC Energie 84.875,68 5.0 9749.0 1310.0 18.Apr.2054 575.0
BACR BARCLAYS PLC Bankwesen 84.795,80 5.0 9331.0 1241.0 10.Jan.2047 495.0
NXPI NXP BV Technologie 84.785,02 5.0 9030.0 512.0 11.Mai2031 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.702,96 5.0 9491.0 1427.0 27.Feb.2053 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 84.656,99 5.0 9875.0 422.0 01.Juli2030 405.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 84.634,11 5.0 8383.0 1299.0 09.Jan.2048 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 84.642,54 5.0 10544.0 601.0 22.Feb.2034 544.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 84.523,25 5.0 10407.0 680.0 26.Feb.2034 500.0
MSFT MICROSOFT CORPORATION Technologie 84.276,32 5.0 8389.0 1338.0 08.Aug.2046 370.0
EXE EXPAND ENERGY CORP Energie 84.263,61 5.0 9854.0 427.0 01.Feb.2032 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 84.172,77 5.0 9347.0 577.0 10.März2032 320.0
EQH EQUITABLE HOLDINGS INC Versicherung 84.151,48 5.0 9252.0 1247.0 20.Apr.2048 500.0
TMUS T-MOBILE USA INC Kommunikation 84.133,75 5.0 10689.0 652.0 15.Jan.2034 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 84.138,63 5.0 10620.0 1280.0 22.März2054 635.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 84.110,41 5.0 8410.0 1388.0 15.März2052 455.0
AAPL APPLE INC Technologie 84.063,69 5.0 5986.0 1851.0 20.Aug.2060 255.0
QCOM QUALCOMM INCORPORATED Technologie 84.046,65 5.0 8708.0 1286.0 20.Mai2047 430.0
MA MASTERCARD INC Technologie 84.009,98 5.0 10329.0 685.0 09.Mai2034 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 83.958,16 5.0 9022.0 542.0 20.Okt.2032 257.0
ET ENERGY TRANSFER LP Energie 83.920,97 5.0 10228.0 1178.0 15.Apr.2049 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 83.892,26 5.0 10483.0 1404.0 14.März2055 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.851,83 5.0 8726.0 1247.0 01.Apr.2046 425.0
CMCSA COMCAST CORPORATION Kommunikation 83.804,42 5.0 7831.0 1353.0 01.Nov.2049 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.752,94 5.0 10407.0 613.0 01.Feb.2033 500.0
FANG DIAMONDBACK ENERGY INC Energie 83.644,52 5.0 10861.0 594.0 15.März2033 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 83.581,87 5.0 8924.0 1236.0 03.Nov.2045 435.0
DIS WALT DISNEY CO Kommunikation 83.545,25 5.0 6567.0 1523.0 01.Sept.2049 275.0
ETN EATON CORPORATION Produktionsmittel 83.427,57 5.0 9931.0 632.0 15.März2033 415.0
T AT&T INC Kommunikation 83.378,74 5.0 9775.0 753.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.323,48 5.0 10332.0 533.0 15.Jan.2032 495.0
BACR BARCLAYS PLC Bankwesen 83.188,91 5.0 10367.0 389.0 25.Feb.2031 537.0
MS MORGAN STANLEY Bankwesen 83.122,82 5.0 8976.0 957.0 22.Juli2038 397.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 82.978,21 5.0 10911.0 738.0 01.Apr.2036 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.939,66 5.0 10944.0 1255.0 15.Jan.2053 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.942,68 5.0 8724.0 555.0 01.Sept.2031 175.0
OKE ONEOK INC Energie 82.920,52 5.0 9542.0 1314.0 01.Nov.2054 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.887,90 5.0 8954.0 1301.0 16.Nov.2048 463.0
GOOGL ALPHABET INC Technologie 82.778,59 5.0 10149.0 1583.0 15.Mai2065 530.0
JPM JPMORGAN CHASE & CO Bankwesen 82.753,99 5.0 8683.0 1245.0 22.Feb.2048 426.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 82.743,38 5.0 9379.0 1205.0 09.Dez.2045 488.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 82.744,59 5.0 9561.0 559.0 24.März2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 82.679,97 5.0 9547.0 1342.0 15.Mai2053 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.540,12 5.0 9118.0 442.0 15.Juni2030 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 82.532,61 5.0 10314.0 398.0 14.März2030 488.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 82.518,78 5.0 8513.0 1291.0 15.Apr.2047 413.0
TFC TRUIST BANK Bankwesen 82.437,37 5.0 9157.0 419.0 11.März2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.429,22 5.0 9261.0 579.0 15.März2032 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.391,52 5.0 10278.0 744.0 01.März2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.300,06 5.0 10674.0 636.0 07.Sept.2033 563.0
NXPI NXP BV Technologie 82.242,24 5.0 10196.0 601.0 15.Jan.2033 500.0
UBS UBS AG (LONDON BRANCH) Bankwesen 82.050,74 5.0 9017.0 1324.0 26.Juni2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.017,40 5.0 10469.0 384.0 15.Feb.2030 530.0
ORCL ORACLE CORPORATION Technologie 81.943,93 5.0 9282.0 493.0 25.März2031 288.0
WMT WALMART INC Zyklische Konsumgüter 81.867,48 5.0 10099.0 594.0 09.Sept.2032 415.0
RDSALN SHELL FINANCE US INC Energie 81.809,83 5.0 9502.0 414.0 06.Apr.2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.732,53 5.0 10834.0 1054.0 07.Feb.2042 588.0
AMGN AMGEN INC Consumer Non-Cyclical 81.588,96 5.0 8753.0 1292.0 15.Juni2048 456.0
INTC INTEL CORPORATION Technologie 81.522,56 5.0 7309.0 1313.0 08.Dez.2047 373.0
JPM JPMORGAN CHASE & CO Bankwesen 81.493,22 5.0 10343.0 1065.0 06.Jan.2042 540.0
MPLX MPLX LP Energie 81.455,59 5.0 10283.0 675.0 01.Juni2034 550.0
WFC WELLS FARGO & COMPANY Bankwesen 81.464,28 5.0 8554.0 1246.0 14.Juni2046 440.0
CMCSA COMCAST CORPORATION Kommunikation 81.445,94 5.0 10141.0 615.0 15.Feb.2033 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.395,08 5.0 6845.0 1702.0 12.Mai2061 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.354,57 5.0 6900.0 1369.0 01.Juni2052 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 81.143,95 5.0 8350.0 1323.0 01.März2046 370.0
ORCL ORACLE CORPORATION Technologie 81.157,10 5.0 8228.0 1218.0 15.Mai2045 413.0
ET ENERGY TRANSFER OPERATING LP Energie 81.068,04 5.0 9760.0 413.0 15.Mai2030 375.0
AAPL APPLE INC Technologie 81.038,66 5.0 10229.0 815.0 23.Feb.2036 450.0
BA BOEING CO Produktionsmittel 80.909,57 5.0 9587.0 478.0 01.Feb.2031 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 80.881,32 5.0 10324.0 556.0 19.Aug.2032 610.0
VMW VMWARE LLC Technologie 80.854,42 5.0 8866.0 542.0 15.Aug.2031 220.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 80.821,70 5.0 7918.0 1418.0 06.Apr.2050 370.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 80.829,20 5.0 9262.0 1182.0 01.Okt.2047 540.0
CMCSA COMCAST CORPORATION Kommunikation 80.813,55 5.0 7933.0 1303.0 01.Nov.2047 397.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.813,98 5.0 10555.0 639.0 15.Okt.2033 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 80.734,32 5.0 9194.0 512.0 24.Mai2031 275.0
HST HOST HOTELS & RESORTS LP REITS 80.617,04 5.0 9483.0 450.0 15.Sept.2030 350.0
KMI KINDER MORGAN INC Energie 80.585,27 5.0 10269.0 304.0 01.Feb.2029 500.0
PYPL PAYPAL HOLDINGS INC Technologie 80.561,20 5.0 9576.0 369.0 01.Okt.2029 285.0
AAPL APPLE INC Technologie 80.442,20 4.0 9886.0 1440.0 10.Mai2053 485.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.442,74 4.0 10420.0 469.0 26.Feb.2031 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 80.375,21 4.0 10291.0 1044.0 02.Okt.2043 625.0
DE DEERE & CO Produktionsmittel 80.276,63 4.0 10613.0 721.0 16.Jan.2035 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 80.197,75 4.0 10691.0 1395.0 15.Sept.2054 585.0
DELL DELL INTERNATIONAL LLC Technologie 80.203,12 4.0 10442.0 720.0 01.Apr.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.120,32 4.0 7627.0 1473.0 15.Apr.2052 363.0
COP CONOCOPHILLIPS CO Energie 80.051,96 4.0 7551.0 1600.0 15.März2062 403.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.039,43 4.0 8514.0 642.0 15.Sept.2032 185.0
ET ENERGY TRANSFER OPERATING LP Energie 80.023,85 4.0 8723.0 1274.0 15.Mai2050 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.811,82 4.0 9957.0 781.0 01.Sept.2035 460.0
DUK DUKE ENERGY CORP Elektro- 79.743,85 4.0 10495.0 681.0 15.Juni2034 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 79.669,20 4.0 10317.0 826.0 15.Apr.2037 550.0
KMI KINDER MORGAN INC Energie 79.600,46 4.0 9788.0 1138.0 01.Juni2045 555.0
META META PLATFORMS INC Kommunikation 79.499,56 4.0 8793.0 1582.0 15.Aug.2062 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.505,91 4.0 10289.0 606.0 21.Feb.2033 525.0
MPLX MPLX LP Energie 79.464,05 4.0 9217.0 451.0 15.Aug.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.468,34 4.0 7453.0 1116.0 21.Juli2042 291.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.225,38 4.0 6902.0 1475.0 15.Mai2051 325.0
ET ENERGY TRANSFER LP Energie 79.187,37 4.0 10372.0 670.0 15.Mai2034 555.0
PSX PHILLIPS 66 Energie 79.157,28 4.0 10334.0 1032.0 01.Mai2042 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 79.092,70 4.0 10155.0 411.0 15.Juni2030 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 79.018,18 4.0 9934.0 1133.0 31.Jan.2044 538.0
ENBCN ENBRIDGE INC Energie 79.023,89 4.0 10404.0 739.0 20.Juni2035 555.0
AON AON NORTH AMERICA INC Versicherung 78.927,75 4.0 10501.0 670.0 01.März2034 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.889,26 4.0 10340.0 615.0 09.Mai2033 505.0
USB US BANCORP MTN Bankwesen 78.808,28 4.0 10337.0 404.0 15.Mai2031 508.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.775,85 4.0 9248.0 456.0 14.Aug.2030 220.0
AAPL APPLE INC Technologie 78.775,99 4.0 10340.0 754.0 12.Mai2035 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.739,77 4.0 10478.0 745.0 01.März2035 500.0
C CITIGROUP INC Bankwesen 78.711,44 4.0 10707.0 1049.0 30.Jan.2042 588.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.700,52 4.0 10364.0 752.0 15.Juni2035 510.0
RDSALN SHELL FINANCE US INC Energie 78.608,65 4.0 7202.0 1456.0 06.Apr.2050 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.584,73 4.0 10442.0 541.0 21.Feb.2032 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 78.596,37 4.0 9181.0 436.0 01.Juni2030 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 78.571,51 4.0 10428.0 737.0 12.Feb.2035 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.530,70 4.0 10444.0 609.0 27.Feb.2033 515.0
KLAC KLA CORP Technologie 78.515,84 4.0 9491.0 1393.0 15.Juli2052 495.0
UNP UNION PACIFIC CORPORATION Transport 78.496,13 4.0 9158.0 516.0 20.Mai2031 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.505,42 4.0 9641.0 559.0 01.Apr.2032 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.477,87 4.0 9143.0 505.0 17.Juni2031 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.461,94 4.0 9182.0 1193.0 06.Mai2044 440.0
AVGO BROADCOM INC Technologie 78.437,19 4.0 10364.0 756.0 15.Juli2035 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.398,90 4.0 8243.0 1382.0 07.März2049 400.0
AAPL APPLE INC Technologie 78.359,03 4.0 10293.0 559.0 12.Mai2032 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 78.223,29 4.0 10428.0 743.0 15.März2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.223,76 4.0 10262.0 405.0 13.Mai2031 490.0
CI CIGNA GROUP Consumer Non-Cyclical 78.202,28 4.0 10382.0 670.0 15.Feb.2034 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.206,95 4.0 10084.0 387.0 15.Jan.2030 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.165,91 4.0 10369.0 1338.0 15.Sept.2055 620.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 78.167,31 4.0 8864.0 502.0 11.Feb.2031 196.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 78.135,16 4.0 11160.0 649.0 15.März2034 675.0
SO GEORGIA POWER COMPANY Elektro- 78.118,38 4.0 10414.0 671.0 15.März2034 525.0
PFE PFIZER INC Consumer Non-Cyclical 78.080,15 4.0 8476.0 1295.0 15.Dez.2046 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.015,15 4.0 10299.0 377.0 07.Jan.2030 535.0
TTEFP TOTALENERGIES CAPITAL SA Energie 78.025,66 4.0 10151.0 1496.0 05.Apr.2064 564.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.996,55 4.0 10293.0 337.0 25.Juni2029 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.009,30 4.0 10028.0 1326.0 15.Apr.2053 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 77.978,43 4.0 9779.0 1393.0 15.Apr.2054 520.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 77.963,88 4.0 11853.0 588.0 15.Juli2033 838.0
AVGO BROADCOM INC Technologie 77.922,67 4.0 10301.0 569.0 15.Juli2032 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 77.914,92 4.0 11082.0 1326.0 15.Nov.2053 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.890,73 4.0 10301.0 565.0 15.Juli2032 500.0
INTC INTEL CORPORATION Technologie 77.872,73 4.0 8427.0 1277.0 25.März2050 475.0
NVDA NVIDIA CORPORATION Technologie 77.850,94 4.0 8686.0 1068.0 01.Apr.2040 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.864,34 4.0 10264.0 379.0 17.Dez.2029 478.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.823,53 4.0 10357.0 396.0 01.März2030 470.0
T AT&T INC Kommunikation 77.782,78 4.0 9703.0 961.0 01.März2039 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.727,30 4.0 10290.0 597.0 24.Jan.2034 507.0
MS MORGAN STANLEY Bankwesen 77.707,35 4.0 8873.0 1232.0 27.Jan.2045 430.0
T AT&T INC Kommunikation 77.638,96 4.0 10217.0 429.0 15.Aug.2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.604,34 4.0 10346.0 397.0 15.März2030 505.0
INTC INTEL CORPORATION Technologie 77.591,99 4.0 9642.0 1312.0 10.Feb.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.539,05 4.0 10109.0 1135.0 15.Juli2044 550.0
AAPL APPLE INC Technologie 77.468,74 4.0 10184.0 412.0 12.Mai2030 420.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 77.370,26 4.0 8441.0 1288.0 01.Mai2047 415.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 77.335,93 4.0 10173.0 720.0 06.Dez.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 77.298,71 4.0 10262.0 734.0 15.Feb.2035 520.0
QCOM QUALCOMM INCORPORATED Technologie 77.306,42 4.0 10158.0 752.0 20.Mai2035 465.0
CNC CENTENE CORPORATION Versicherung 77.295,35 4.0 8652.0 532.0 01.Aug.2031 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 77.271,79 4.0 10095.0 616.0 30.März2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 77.220,44 4.0 11108.0 620.0 23.Okt.2034 625.0
VOD VODAFONE GROUP PLC Kommunikation 77.193,48 4.0 10995.0 831.0 27.Feb.2037 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.117,31 4.0 9956.0 315.0 06.Apr.2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 77.095,16 4.0 8932.0 495.0 15.Jan.2031 195.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.045,93 4.0 10048.0 1386.0 15.Okt.2054 535.0
TMUS T-MOBILE USA INC Kommunikation 77.038,84 4.0 7602.0 1149.0 15.Feb.2041 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.942,60 4.0 7274.0 1164.0 24.Juni2040 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.890,00 4.0 9586.0 365.0 15.Aug.2029 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.873,43 4.0 10248.0 749.0 15.März2035 495.0
GOOGL ALPHABET INC Technologie 76.836,75 4.0 5803.0 1679.0 15.Aug.2050 205.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 76.804,80 4.0 11572.0 1237.0 15.Nov.2053 725.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.613,41 4.0 8124.0 1521.0 01.Apr.2062 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.523,66 4.0 6045.0 1778.0 03.Juni2060 270.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 76.462,98 4.0 10791.0 1479.0 28.Juni2063 610.0
DIS WALT DISNEY CO Kommunikation 76.331,73 4.0 11703.0 844.0 15.Nov.2037 665.0
KO COCA-COLA CO Consumer Non-Cyclical 76.338,53 4.0 10132.0 1551.0 13.Mai2064 540.0
OKE ONEOK INC Energie 76.045,28 4.0 9950.0 708.0 01.Nov.2034 505.0
MA MASTERCARD INC Technologie 76.027,02 4.0 10060.0 744.0 15.Jan.2035 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.002,74 4.0 8306.0 1080.0 15.Apr.2040 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.955,27 4.0 8895.0 572.0 15.Jan.2032 244.0
KVUE KENVUE INC Consumer Non-Cyclical 75.940,95 4.0 9492.0 1370.0 22.März2053 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 75.887,98 4.0 9463.0 1243.0 01.März2049 552.0
BIIB BIOGEN INC Consumer Non-Cyclical 75.809,75 4.0 9358.0 1181.0 15.Sept.2045 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 75.450,54 4.0 10661.0 686.0 03.Juli2034 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.414,40 4.0 10584.0 470.0 17.Mai2032 573.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.240,46 4.0 10957.0 992.0 01.Apr.2041 595.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 75.248,97 4.0 11408.0 764.0 20.Juni2036 704.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.203,14 4.0 10153.0 522.0 08.Sept.2031 440.0
KPERM Kaiser Permanente Consumer Non-Cyclical 75.153,04 4.0 7433.0 1171.0 01.Juni2041 281.0
BMO BANK OF MONTREAL MTN Bankwesen 75.159,40 4.0 10581.0 477.0 04.Juni2031 551.0
CMCSA COMCAST CORPORATION Kommunikation 75.098,57 4.0 7109.0 1426.0 01.Feb.2050 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 75.043,77 4.0 7882.0 1310.0 01.März2048 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.043,92 4.0 10617.0 693.0 09.Juli2034 556.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.047,62 4.0 10268.0 534.0 08.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.001,36 4.0 10598.0 642.0 07.Jan.2034 610.0
TRGP TARGA RESOURCES PARTNERS LP Energie 74.885,98 4.0 10059.0 290.0 01.Feb.2031 488.0
DELL DELL INTERNATIONAL LLC Technologie 74.706,31 4.0 10429.0 535.0 01.Apr.2032 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.613,83 4.0 10464.0 664.0 15.Mai2034 580.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 74.615,30 4.0 8099.0 1429.0 24.März2052 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.563,50 4.0 8135.0 1287.0 03.Mai2047 405.0
PLD PROLOGIS LP REITS 74.541,97 4.0 9806.0 1382.0 15.Juni2053 525.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 74.513,27 4.0 8753.0 1262.0 06.März2048 489.0
CRM SALESFORCE INC Technologie 74.516,89 4.0 6664.0 1553.0 15.Juli2051 290.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 74.451,50 4.0 10500.0 658.0 08.Dez.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 74.344,84 4.0 6609.0 1523.0 17.März2052 300.0
FI FISERV INC Technologie 74.285,12 4.0 10573.0 632.0 21.Aug.2033 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 74.268,63 4.0 10383.0 350.0 15.Okt.2029 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.183,05 4.0 10483.0 649.0 04.Apr.2034 595.0
INTC INTEL CORPORATION Technologie 74.113,17 4.0 9299.0 386.0 15.Nov.2029 245.0
ACN ACCENTURE CAPITAL INC Technologie 74.117,94 4.0 9951.0 717.0 04.Okt.2034 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 74.069,96 4.0 9214.0 1195.0 17.Nov.2045 490.0
EOG EOG RESOURCES INC Energie 74.070,32 4.0 10123.0 1370.0 01.Dez.2054 565.0
RTX RTX CORP Produktionsmittel 74.050,89 4.0 11051.0 662.0 15.März2034 610.0
HCA HCA INC Consumer Non-Cyclical 74.012,42 4.0 10398.0 1335.0 01.März2055 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.001,71 4.0 7687.0 1148.0 15.Mai2041 305.0
CMCSA COMCAST CORPORATION Kommunikation 73.950,74 4.0 8528.0 1045.0 01.Apr.2040 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 73.923,63 4.0 6317.0 1733.0 15.Sept.2060 300.0
JPM JPMORGAN CHASE & CO Bankwesen 73.926,21 4.0 10089.0 549.0 26.Apr.2033 459.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.825,33 4.0 7755.0 1264.0 01.Apr.2047 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 73.778,10 4.0 6071.0 1736.0 10.Dez.2061 290.0
ET ENERGY TRANSFER LP Energie 73.728,99 4.0 10202.0 1285.0 01.Apr.2055 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.592,91 4.0 8615.0 1290.0 15.Nov.2047 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.513,96 4.0 10365.0 594.0 01.Dez.2032 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 73.368,63 4.0 10403.0 301.0 24.Jan.2030 543.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 73.371,25 4.0 9722.0 1393.0 05.Feb.2054 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.272,29 4.0 9874.0 317.0 05.Apr.2029 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 73.267,14 4.0 7963.0 1480.0 15.März2052 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 73.220,39 4.0 10863.0 561.0 28.Okt.2033 604.0
BRKHEC PACIFICORP Elektro- 73.136,59 4.0 9567.0 1340.0 15.Mai2054 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 73.097,40 4.0 10249.0 1350.0 15.Mai2054 575.0
ADBE ADOBE INC Technologie 73.080,65 4.0 9341.0 407.0 01.Feb.2030 230.0
ORCL ORACLE CORPORATION Technologie 73.012,64 4.0 10782.0 931.0 08.Juli2039 613.0
ELV ELEVANCE HEALTH INC Versicherung 73.012,88 4.0 9048.0 1126.0 15.Jan.2043 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.906,68 4.0 10182.0 303.0 30.März2029 505.0
ATH ATHENE HOLDING LTD Versicherung 72.888,05 4.0 10277.0 1273.0 01.Apr.2054 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.859,61 4.0 10215.0 511.0 21.Okt.2032 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.776,85 4.0 10203.0 354.0 09.Aug.2029 455.0
ET ENERGY TRANSFER LP Energie 72.754,31 4.0 10370.0 698.0 01.Sept.2034 560.0
UNP UNION PACIFIC CORPORATION Transport 72.655,60 4.0 7157.0 1469.0 05.Feb.2050 325.0
ENBCN ENBRIDGE INC Energie 72.590,84 4.0 11297.0 1283.0 15.Nov.2053 670.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 72.586,65 4.0 9434.0 417.0 13.Apr.2030 275.0
FANG DIAMONDBACK ENERGY INC Energie 72.571,14 4.0 9705.0 379.0 01.Dez.2029 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 72.571,25 4.0 8672.0 1354.0 15.Jan.2049 425.0
AON AON NORTH AMERICA INC Versicherung 72.519,61 4.0 10338.0 310.0 01.März2029 515.0
MPC MARATHON PETROLEUM CORP Energie 72.509,28 4.0 10337.0 393.0 01.März2030 515.0
TSN TYSON FOODS INC Consumer Non-Cyclical 72.461,25 4.0 9296.0 1245.0 28.Sept.2048 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.440,66 4.0 9536.0 1166.0 15.Juni2044 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 72.361,35 4.0 8824.0 474.0 15.Sept.2030 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.339,42 4.0 9603.0 1164.0 15.Feb.2044 488.0
TMUS T-MOBILE USA INC Kommunikation 72.317,40 4.0 10249.0 300.0 15.Jan.2029 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.197,21 4.0 10255.0 389.0 01.Feb.2030 470.0
PEP PEPSICO INC Consumer Non-Cyclical 72.200,46 4.0 10265.0 391.0 07.Feb.2030 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 72.107,34 4.0 8337.0 1109.0 29.Okt.2041 385.0
ET ENERGY TRANSFER LP Energie 72.025,46 4.0 10894.0 430.0 01.Dez.2030 640.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.975,77 4.0 10237.0 668.0 15.Feb.2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.955,06 4.0 10204.0 306.0 16.Jan.2029 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 71.939,13 4.0 10275.0 1374.0 15.März2054 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 71.734,56 4.0 10199.0 570.0 11.Aug.2033 498.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 71.665,38 4.0 8745.0 1162.0 15.Dez.2042 407.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 71.652,94 4.0 10016.0 708.0 01.Okt.2034 480.0
FITB FIFTH THIRD BANCORP Bankwesen 71.626,68 4.0 10169.0 344.0 28.Juli2030 477.0
DIS WALT DISNEY CO Kommunikation 71.638,34 4.0 7657.0 1617.0 13.Mai2060 380.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.608,38 4.0 10207.0 116.0 01.März2030 550.0
FANG DIAMONDBACK ENERGY INC Energie 71.559,06 4.0 10301.0 666.0 18.Apr.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.514,38 4.0 10454.0 680.0 11.Apr.2034 510.0
AON AON CORP Versicherung 71.481,37 4.0 9437.0 424.0 15.Mai2030 280.0
CMCSA COMCAST CORPORATION Kommunikation 71.422,46 4.0 8912.0 949.0 01.März2038 390.0
HCA HCA INC Consumer Non-Cyclical 71.401,57 4.0 9952.0 333.0 15.Juni2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 71.327,99 4.0 9495.0 1190.0 01.Juni2045 495.0
CDW CDW LLC Technologie 71.309,18 4.0 9404.0 540.0 01.Dez.2031 357.0
ELV ELEVANCE HEALTH INC Versicherung 71.226,21 4.0 9131.0 503.0 15.März2031 255.0
WSTP WESTPAC BANKING CORP Bankwesen 71.050,68 4.0 10394.0 321.0 16.Apr.2029 505.0
MS MORGAN STANLEY MTN Bankwesen 71.016,53 4.0 10388.0 603.0 21.Apr.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.010,41 4.0 8802.0 470.0 18.Sept.2030 150.0
ZTS ZOETIS INC Consumer Non-Cyclical 70.993,97 4.0 10735.0 574.0 16.Nov.2032 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.960,55 4.0 10283.0 316.0 15.März2029 480.0
AAPL APPLE INC Technologie 70.879,51 4.0 8393.0 1317.0 04.Aug.2046 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.783,46 4.0 7703.0 1156.0 17.Juni2041 306.0
ORCL ORACLE CORPORATION Technologie 70.678,10 4.0 10322.0 1358.0 03.Aug.2055 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.629,00 4.0 8211.0 1323.0 15.Juni2047 390.0
HPQ HP INC Technologie 70.572,53 4.0 9914.0 320.0 15.Apr.2029 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 70.420,82 4.0 11263.0 889.0 26.Jan.2039 688.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 70.391,71 4.0 10161.0 361.0 18.Okt.2030 465.0
INTC INTEL CORPORATION Technologie 70.378,97 4.0 6594.0 1406.0 15.Nov.2049 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 70.339,29 4.0 10662.0 602.0 08.Juni2034 587.0
CI CIGNA GROUP Consumer Non-Cyclical 70.300,82 4.0 9049.0 1224.0 15.Juli2046 480.0
AVGO BROADCOM INC Technologie 70.302,31 4.0 10137.0 712.0 15.Okt.2034 480.0
AAPL APPLE INC Technologie 70.254,43 4.0 8040.0 1303.0 09.Feb.2045 345.0
BNS BANK OF NOVA SCOTIA Bankwesen 70.227,47 4.0 10734.0 667.0 01.Feb.2034 565.0
DVN DEVON ENERGY CORPORATION Energie 70.174,46 4.0 10023.0 709.0 15.Sept.2034 520.0
ELV ELEVANCE HEALTH INC Versicherung 70.150,69 4.0 8427.0 1281.0 01.Dez.2047 438.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.124,59 4.0 9044.0 437.0 22.Juni2030 270.0
MET METLIFE INC Versicherung 70.084,52 4.0 10807.0 744.0 15.Juni2035 570.0
MET METLIFE INC Versicherung 70.097,62 4.0 10719.0 1012.0 06.Feb.2041 588.0
ORCL ORACLE CORPORATION Technologie 70.051,22 4.0 8166.0 1090.0 25.März2041 365.0
ENBCN ENBRIDGE INC Energie 70.056,99 4.0 10526.0 658.0 05.Apr.2034 563.0
KMI KINDER MORGAN INC MTN Energie 69.935,78 4.0 11722.0 508.0 15.Jan.2032 775.0
CHTR TIME WARNER CABLE LLC Kommunikation 69.911,48 4.0 10585.0 889.0 15.Juni2039 675.0
AMGN AMGEN INC Consumer Non-Cyclical 69.845,37 4.0 7329.0 1461.0 21.Feb.2050 338.0
TMUS T-MOBILE USA INC Kommunikation 69.802,23 4.0 9282.0 465.0 15.Feb.2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 69.783,52 4.0 10339.0 302.0 23.Jan.2030 520.0
T AT&T INC Kommunikation 69.710,87 4.0 10552.0 1372.0 15.Aug.2056 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 69.690,62 4.0 6910.0 1476.0 09.Juli2050 317.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 69.616,80 4.0 10475.0 565.0 15.Okt.2032 560.0
ET ENERGY TRANSFER LP Energie 69.595,55 4.0 10403.0 711.0 01.Apr.2035 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.566,69 4.0 10129.0 687.0 01.Okt.2034 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 69.497,97 4.0 10583.0 1128.0 09.Juli2044 584.0
AAPL APPLE INC Technologie 69.398,02 4.0 9603.0 601.0 08.Aug.2032 335.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 69.343,83 4.0 10924.0 728.0 15.Okt.2035 620.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.237,08 4.0 10298.0 387.0 21.Feb.2030 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 69.239,76 4.0 10558.0 623.0 15.Juli2033 555.0
CSX CSX CORP Transport 69.204,79 4.0 9892.0 601.0 15.Nov.2032 410.0
CMCSA COMCAST CORPORATION Kommunikation 69.161,75 4.0 9703.0 782.0 15.Aug.2035 440.0
AAPL APPLE INC Technologie 69.066,15 4.0 8280.0 1487.0 08.Aug.2052 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.009,43 4.0 9958.0 312.0 07.Feb.2030 397.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 68.972,20 4.0 10527.0 486.0 23.Juli2032 572.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.910,95 4.0 11367.0 842.0 15.Jan.2038 695.0
CMCSA COMCAST CORPORATION Kommunikation 68.803,34 4.0 10431.0 681.0 01.Juni2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 68.810,31 4.0 11253.0 1461.0 15.Nov.2063 640.0
EQIX EQUINIX INC Technologie 68.785,79 4.0 9663.0 560.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.725,99 4.0 10209.0 681.0 09.Feb.2034 470.0
HUM HUMANA INC Versicherung 68.733,79 4.0 10349.0 465.0 15.Apr.2031 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.615,83 4.0 8685.0 520.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.559,37 4.0 9310.0 1364.0 15.Apr.2053 505.0
NEM NEWMONT CORPORATION Basic Industry 68.529,11 4.0 10541.0 676.0 15.März2034 535.0
MPC MARATHON PETROLEUM CORP Energie 68.492,80 4.0 10845.0 977.0 01.März2041 650.0
META META PLATFORMS INC Kommunikation 68.478,33 4.0 10347.0 1358.0 15.Mai2053 560.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 68.458,74 4.0 10366.0 324.0 21.Mai2029 520.0
PEP PEPSICO INC Consumer Non-Cyclical 68.430,18 4.0 9855.0 585.0 18.Juli2032 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.407,77 4.0 10323.0 679.0 15.Feb.2034 488.0
MU MICRON TECHNOLOGY INC Technologie 68.416,40 4.0 10436.0 454.0 15.Jan.2031 530.0
ELV ELEVANCE HEALTH INC Versicherung 68.396,85 4.0 10387.0 682.0 15.Juni2034 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.365,68 4.0 10417.0 492.0 03.Juli2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.339,41 4.0 8521.0 1271.0 01.Apr.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.162,64 4.0 9698.0 354.0 31.Juli2029 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.163,60 4.0 10052.0 571.0 08.Juni2032 446.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.143,68 4.0 7164.0 1206.0 01.Sept.2040 210.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 68.073,83 4.0 9664.0 1183.0 04.Aug.2045 525.0
ROP ROPER TECHNOLOGIES INC Technologie 68.077,19 4.0 10109.0 709.0 15.Okt.2034 490.0
WMT WALMART INC Zyklische Konsumgüter 68.056,27 4.0 11474.0 874.0 15.Apr.2038 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.996,25 4.0 10300.0 410.0 15.Mai2030 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 67.743,83 4.0 8778.0 1168.0 18.Mai2043 415.0
CNC CENTENE CORPORATION Versicherung 67.698,05 4.0 9245.0 393.0 15.Feb.2030 338.0
WMT WALMART INC Zyklische Konsumgüter 67.674,68 4.0 8590.0 1359.0 29.Juni2048 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.668,14 4.0 7417.0 1100.0 01.Juni2041 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.573,44 4.0 10224.0 514.0 15.Nov.2031 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 67.511,22 4.0 9525.0 371.0 01.Okt.2029 260.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.514,02 4.0 10277.0 754.0 08.Juli2035 534.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 67.423,82 4.0 8723.0 1211.0 10.Nov.2044 425.0
LDOS LEIDOS INC Technologie 67.430,93 4.0 8971.0 500.0 15.Feb.2031 230.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.389,83 4.0 10251.0 1731.0 01.Juli2111 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.390,82 4.0 10480.0 683.0 15.Aug.2034 575.0
HAL HALLIBURTON COMPANY Energie 67.316,49 4.0 9469.0 409.0 01.März2030 292.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 67.292,80 4.0 8993.0 585.0 15.Mai2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 67.275,22 4.0 8082.0 1057.0 01.Nov.2039 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 67.161,39 4.0 10193.0 842.0 30.Nov.2036 475.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 67.142,55 4.0 10640.0 1255.0 01.Dez.2052 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.098,15 4.0 10321.0 551.0 15.März2032 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 67.038,52 4.0 10289.0 618.0 27.Feb.2033 470.0
DIS WALT DISNEY CO Kommunikation 66.977,60 4.0 11391.0 707.0 15.Dez.2034 620.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 66.981,70 4.0 10303.0 518.0 15.Nov.2031 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.959,97 4.0 8857.0 474.0 15.Okt.2030 170.0
VLO VALERO ENERGY CORPORATION Energie 66.929,88 4.0 11177.0 821.0 15.Juni2037 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.907,75 4.0 8919.0 546.0 13.Sept.2031 256.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.911,48 4.0 11255.0 455.0 01.Mai2031 750.0
JPM JPMORGAN CHASE & CO Bankwesen 66.885,89 4.0 7934.0 1047.0 22.Apr.2041 311.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 66.862,11 4.0 9285.0 1149.0 15.März2044 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.843,17 4.0 9424.0 1381.0 15.Juni2052 495.0
HCA HCA INC Consumer Non-Cyclical 66.761,31 4.0 8344.0 1371.0 15.März2052 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.689,16 4.0 10260.0 860.0 16.März2037 525.0
PLD PROLOGIS LP REITS 66.666,59 4.0 10255.0 683.0 15.März2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 66.633,14 4.0 6838.0 1482.0 15.Mai2050 305.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 66.582,71 4.0 8990.0 1239.0 07.Dez.2046 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 66.458,30 4.0 10554.0 1037.0 01.Dez.2041 565.0
WMT WALMART INC Zyklische Konsumgüter 66.415,41 4.0 10690.0 777.0 01.Sept.2035 525.0
UNP UNION PACIFIC CORPORATION Transport 66.372,30 4.0 7530.0 1578.0 20.März2060 384.0
KO COCA-COLA CO Consumer Non-Cyclical 66.248,35 4.0 6964.0 1555.0 05.März2051 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 66.254,80 4.0 8661.0 1211.0 15.Okt.2044 413.0
HPQ HP INC Technologie 66.200,31 4.0 10506.0 1028.0 15.Sept.2041 600.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 66.148,36 4.0 8951.0 544.0 15.Okt.2031 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.148,60 4.0 9292.0 1230.0 15.Mai2046 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 66.125,81 4.0 10101.0 303.0 15.Jan.2029 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 66.067,69 4.0 6861.0 1307.0 22.Juni2050 400.0
C CITIGROUP INC Bankwesen 66.005,58 4.0 10090.0 353.0 19.Sept.2030 454.0
AAPL APPLE INC Technologie 65.996,85 4.0 9425.0 374.0 11.Sept.2029 220.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.971,17 4.0 8200.0 1068.0 05.Apr.2040 338.0
USB US BANCORP MTN Bankwesen 65.901,17 4.0 8991.0 565.0 27.Jan.2033 268.0
WDSAU WOODSIDE FINANCE LTD Energie 65.876,91 4.0 9976.0 711.0 12.Sept.2034 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.819,90 4.0 8226.0 1467.0 15.Sept.2052 409.0
UNP UNION PACIFIC CORPORATION Transport 65.806,05 4.0 9374.0 408.0 05.Feb.2030 240.0
HCA HCA INC Consumer Non-Cyclical 65.783,32 4.0 10450.0 612.0 01.Juni2033 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 65.732,63 4.0 9465.0 1219.0 01.Feb.2046 490.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.667,46 4.0 9180.0 433.0 15.Mai2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.548,11 4.0 10038.0 1400.0 16.Feb.2055 555.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 65.554,87 4.0 9239.0 497.0 01.Apr.2031 275.0
NVDA NVIDIA CORPORATION Technologie 65.444,49 4.0 9039.0 529.0 15.Juni2031 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 65.409,80 4.0 10127.0 686.0 01.Okt.2034 558.0
RTX RTX CORP Produktionsmittel 65.349,93 4.0 10890.0 463.0 15.März2031 600.0
TMUS T-MOBILE USA INC Kommunikation 65.340,59 4.0 10323.0 672.0 15.Apr.2034 515.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 65.314,09 4.0 10040.0 729.0 09.Sept.2034 445.0
UPS UNITED PARCEL SERVICE INC Transport 65.323,61 4.0 11158.0 869.0 15.Jan.2038 620.0
PYPL PAYPAL HOLDINGS INC Technologie 65.323,89 4.0 10079.0 563.0 01.Juni2032 440.0
SRE SEMPRA Erdgas 65.192,10 4.0 8645.0 943.0 01.Feb.2038 380.0
INTC INTEL CORPORATION Technologie 65.133,34 4.0 9674.0 585.0 05.Aug.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.098,91 4.0 9501.0 815.0 15.Jan.2036 427.0
MPLX MPLX LP Energie 65.039,83 4.0 8475.0 1242.0 15.Apr.2048 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 64.870,11 4.0 8858.0 577.0 04.Feb.2032 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.871,02 4.0 10708.0 581.0 15.Jan.2033 615.0
BERY BERRY GLOBAL INC Produktionsmittel 64.852,95 4.0 10662.0 477.0 15.Juni2031 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 64.807,61 4.0 7110.0 1635.0 15.Juni2061 360.0
T AT&T INC Kommunikation 64.761,78 4.0 8763.0 1135.0 15.Dez.2042 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.725,92 4.0 9723.0 1337.0 15.Okt.2054 560.0
ENBCN ENBRIDGE INC Energie 64.661,97 4.0 10575.0 278.0 15.Nov.2028 600.0
UNP UNION PACIFIC CORPORATION Transport 64.619,96 4.0 9207.0 574.0 14.Feb.2032 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 64.620,02 4.0 8181.0 1312.0 15.Dez.2047 408.0
DE DEERE & CO Produktionsmittel 64.592,13 4.0 10675.0 1411.0 19.Jan.2055 570.0
IR INGERSOLL RAND INC Produktionsmittel 64.556,45 4.0 10709.0 629.0 14.Aug.2033 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 64.572,75 4.0 10516.0 647.0 02.Feb.2035 571.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 64.517,45 4.0 10681.0 592.0 01.Feb.2033 575.0
MU MICRON TECHNOLOGY INC Technologie 64.491,85 4.0 10650.0 712.0 15.Jan.2035 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.496,82 4.0 11576.0 365.0 15.Juli2030 888.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.463,02 4.0 9865.0 721.0 18.Sept.2034 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 64.360,51 4.0 9760.0 571.0 04.Mai2032 388.0
CI CIGNA GROUP Consumer Non-Cyclical 64.246,65 4.0 7059.0 1473.0 15.März2051 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 64.201,18 4.0 10474.0 640.0 10.Aug.2033 509.0
CHTR TIME WARNER CABLE LLC Kommunikation 64.209,29 4.0 9283.0 1017.0 01.Sept.2041 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 64.165,43 4.0 9298.0 1314.0 15.März2049 490.0
DUK DUKE ENERGY CORP Elektro- 64.146,96 4.0 9121.0 1369.0 15.Aug.2052 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 64.130,73 4.0 9790.0 1129.0 30.Sept.2043 500.0
MS MORGAN STANLEY MTN Bankwesen 64.099,22 4.0 9386.0 401.0 22.Jan.2031 270.0
RELLN RELX CAPITAL INC Technologie 64.068,77 4.0 10432.0 726.0 27.März2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 64.038,81 4.0 10439.0 604.0 01.Apr.2033 510.0
CI CIGNA GROUP Consumer Non-Cyclical 63.968,50 4.0 9947.0 1366.0 15.Feb.2054 560.0
CAT CATERPILLAR INC Produktionsmittel 63.977,82 4.0 7367.0 1446.0 19.Sept.2049 325.0
DTE DTE ENERGY COMPANY Elektro- 63.954,14 4.0 10363.0 389.0 01.Apr.2030 520.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 63.913,30 4.0 9680.0 405.0 27.März2030 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.915,03 4.0 9519.0 1394.0 17.Mai2053 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 63.902,12 4.0 10551.0 729.0 09.Jan.2035 535.0
TMUS T-MOBILE USA INC Kommunikation 63.904,02 4.0 10388.0 597.0 15.Jan.2033 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 63.905,74 4.0 9823.0 1547.0 10.Sept.2064 542.0
KLAC KLA CORP Technologie 63.906,57 4.0 10229.0 571.0 15.Juli2032 465.0
GOOGL ALPHABET INC Technologie 63.806,71 4.0 10123.0 760.0 15.Mai2035 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 63.793,10 4.0 10228.0 606.0 29.März2033 495.0
PSX PHILLIPS 66 Energie 63.762,72 4.0 6711.0 1496.0 15.März2052 330.0
UPS UNITED PARCEL SERVICE INC Transport 63.763,46 4.0 10464.0 682.0 22.Mai2034 515.0
ETN EATON CORPORATION Produktionsmittel 63.636,94 4.0 8937.0 1149.0 02.Nov.2042 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 63.623,21 4.0 8900.0 477.0 15.Okt.2030 145.0
WDAY WORKDAY INC Technologie 63.511,35 4.0 9597.0 558.0 01.Apr.2032 380.0
CHTR TIME WARNER CABLE LLC Kommunikation 63.481,95 4.0 9722.0 958.0 15.Nov.2040 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.250,37 4.0 10481.0 456.0 08.Feb.2031 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.250,67 4.0 6575.0 1525.0 04.Juni2051 294.0
TGT TARGET CORPORATION Zyklische Konsumgüter 63.227,06 4.0 9217.0 1410.0 15.Jan.2053 480.0
VOD VODAFONE GROUP PLC Kommunikation 63.172,88 4.0 9564.0 1250.0 30.Mai2048 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.157,36 4.0 10348.0 676.0 15.Mai2034 530.0
C CITIGROUP INC Bankwesen 63.107,40 4.0 8990.0 1218.0 18.Mai2046 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 63.092,07 4.0 10149.0 1016.0 02.Nov.2040 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 63.058,95 4.0 10405.0 690.0 05.Juli2034 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 62.905,86 4.0 10294.0 689.0 22.Nov.2034 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.886,94 4.0 9674.0 973.0 15.März2039 481.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.855,26 4.0 9385.0 1136.0 01.Juni2043 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 62.844,54 4.0 6388.0 1485.0 01.Dez.2051 310.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 62.821,07 4.0 10323.0 328.0 01.Juni2029 505.0
CSCO CISCO SYSTEMS INC Technologie 62.832,70 4.0 10442.0 543.0 24.Feb.2032 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.817,16 4.0 9774.0 1299.0 01.Mai2050 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.730,01 4.0 10435.0 1351.0 04.März2054 597.0
KMI KINDER MORGAN INC Energie 62.733,22 4.0 10388.0 663.0 01.Feb.2034 540.0
AAPL APPLE INC Technologie 62.659,31 4.0 8226.0 1355.0 13.Nov.2047 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.659,50 4.0 6719.0 1495.0 24.Feb.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.626,38 4.0 8886.0 1034.0 18.Juli2039 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 62.609,08 3.0 10347.0 298.0 15.Jan.2029 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 62.587,94 3.0 10349.0 739.0 21.Juli2036 537.0
TMUS T-MOBILE USA INC Kommunikation 62.582,52 3.0 10162.0 1351.0 15.Jan.2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 62.513,83 3.0 8927.0 554.0 10.Sept.2031 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.466,44 3.0 8161.0 1271.0 23.Jan.2049 395.0
C CITIGROUP INC Bankwesen 62.447,06 3.0 9499.0 377.0 05.Nov.2030 298.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.428,51 3.0 8270.0 1372.0 31.Jan.2050 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.404,02 3.0 10385.0 1366.0 15.Mai2054 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.349,98 3.0 8396.0 1044.0 15.Aug.2039 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.329,37 3.0 10216.0 1425.0 15.März2055 550.0
UPS UNITED PARCEL SERVICE INC Transport 62.304,93 3.0 10367.0 615.0 03.März2033 488.0
MA MASTERCARD INC Technologie 62.250,02 3.0 8118.0 1402.0 26.März2050 385.0
WMT WALMART INC Zyklische Konsumgüter 62.258,82 3.0 10210.0 406.0 28.Apr.2030 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.090,49 3.0 10291.0 1392.0 10.Feb.2055 570.0
NGGLN NATIONAL GRID PLC Elektro- 62.097,90 3.0 10743.0 610.0 12.Juni2033 581.0
ORCL ORACLE CORPORATION Technologie 62.099,38 3.0 10460.0 753.0 03.Aug.2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.062,20 3.0 10296.0 391.0 10.Feb.2030 480.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 61.998,94 3.0 8988.0 1257.0 06.Juni2047 467.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 61.984,47 3.0 8823.0 575.0 01.Feb.2032 254.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 61.826,01 3.0 10965.0 618.0 03.Okt.2033 609.0
MPLX MPLX LP Energie 61.813,15 3.0 10242.0 1329.0 15.Sept.2055 620.0
RDSALN SHELL FINANCE US INC Energie 61.769,91 3.0 9176.0 1166.0 12.Aug.2043 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 61.758,82 3.0 10234.0 689.0 29.Jan.2034 455.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.716,12 3.0 11069.0 840.0 01.Juli2038 730.0
CMCSA COMCAST CORPORATION Kommunikation 61.696,65 3.0 8876.0 1278.0 15.Okt.2048 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.689,75 3.0 10133.0 629.0 17.Mai2033 450.0
AVGO BROADCOM INC Technologie 61.690,16 3.0 10199.0 425.0 15.Juli2030 460.0
NFLX NETFLIX INC Kommunikation 61.662,88 3.0 10409.0 711.0 15.Aug.2034 490.0
DVN DEVON ENERGY CORP Energie 61.670,32 3.0 9694.0 1010.0 15.Juli2041 560.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 61.617,70 3.0 10268.0 396.0 15.März2030 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 61.591,03 3.0 10209.0 676.0 05.Feb.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.498,81 3.0 9695.0 1148.0 01.Apr.2044 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.508,74 3.0 10245.0 652.0 11.Sept.2033 489.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 61.512,66 3.0 9424.0 1070.0 01.Mai2042 500.0
CRM SALESFORCE INC Technologie 61.348,28 3.0 6406.0 1730.0 15.Juli2061 305.0
NEE FLORIDA POWER & LIGHT CO Elektro- 61.280,84 3.0 8265.0 1356.0 01.März2048 395.0
BXP BOSTON PROPERTIES LP REITS 61.288,99 3.0 9648.0 343.0 21.Juni2029 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 61.217,38 3.0 10073.0 562.0 01.Juni2032 445.0
HAL HALLIBURTON COMPANY Energie 61.225,95 3.0 12003.0 911.0 15.Sept.2039 745.0
MSFT MICROSOFT CORPORATION Technologie 61.174,71 3.0 9361.0 1568.0 06.Feb.2057 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.096,38 3.0 9066.0 442.0 15.Juni2030 210.0
DELL DELL INTERNATIONAL LLC Technologie 61.059,15 3.0 12324.0 735.0 15.Juli2036 810.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.045,35 3.0 8532.0 606.0 18.Mai2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.997,19 3.0 7532.0 1120.0 15.Mai2040 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.008,60 3.0 10406.0 705.0 07.Jan.2035 590.0
WMB WILLIAMS COMPANIES INC Energie 60.977,17 3.0 9380.0 1191.0 15.Sept.2045 510.0
JPM JPMORGAN CHASE & CO Bankwesen 60.964,00 3.0 8181.0 1287.0 23.Jan.2049 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.929,35 3.0 10153.0 1485.0 15.Sept.2062 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 60.860,50 3.0 10142.0 1558.0 15.März2064 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 60.834,06 3.0 9987.0 1185.0 15.Juni2048 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 60.814,00 3.0 8785.0 1149.0 21.Aug.2042 413.0
OKE ONEOK INC Energie 60.780,86 3.0 10103.0 511.0 15.Okt.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.760,61 3.0 6940.0 1418.0 01.Aug.2050 350.0
GOOGL ALPHABET INC Technologie 60.690,21 3.0 6960.0 1219.0 15.Aug.2040 190.0
COP CONOCOPHILLIPS CO Energie 60.666,98 3.0 10198.0 731.0 15.Jan.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.625,76 3.0 10861.0 600.0 15.Juni2033 640.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 60.590,73 3.0 9734.0 905.0 01.Nov.2038 530.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 60.574,55 3.0 11271.0 837.0 15.Juni2037 625.0
CSX CSX CORP Transport 60.549,10 3.0 10090.0 311.0 15.März2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.554,07 3.0 10812.0 633.0 15.Nov.2033 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 60.545,51 3.0 7449.0 1149.0 01.Okt.2040 260.0
SJM J M SMUCKER CO Consumer Non-Cyclical 60.353,45 3.0 11169.0 1300.0 15.Nov.2053 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 60.336,76 3.0 10584.0 1543.0 15.Sept.2115 613.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 60.315,98 3.0 10046.0 724.0 11.Sept.2034 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 60.313,87 3.0 9887.0 321.0 15.Apr.2029 395.0
INTC INTEL CORPORATION Technologie 60.288,20 3.0 9531.0 1340.0 21.Feb.2054 560.0
ALLY ALLY FINANCIAL INC Bankwesen 60.209,68 3.0 11506.0 484.0 01.Nov.2031 800.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.153,69 3.0 7082.0 1475.0 15.Dez.2049 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.146,57 3.0 9372.0 1582.0 27.Feb.2063 495.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 60.128,17 3.0 9873.0 798.0 15.Nov.2035 442.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.979,91 3.0 10125.0 718.0 14.Aug.2034 460.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 59.949,13 3.0 8367.0 1379.0 05.Apr.2052 440.0
ORCL ORACLE CORPORATION Technologie 59.931,88 3.0 8063.0 1434.0 15.Mai2055 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 59.906,10 3.0 9143.0 1268.0 01.Apr.2048 475.0
JPM JPMORGAN CHASE & CO Bankwesen 59.915,95 3.0 8381.0 1266.0 24.Juli2048 403.0
CMCSA COMCAST CORPORATION Kommunikation 59.818,43 3.0 9974.0 1351.0 01.Juni2054 565.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.825,57 3.0 9086.0 1183.0 15.Dez.2044 468.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.783,88 3.0 10295.0 1398.0 08.Sept.2053 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 59.763,07 3.0 10807.0 839.0 15.Okt.2037 620.0
CMCSA COMCAST CORPORATION Kommunikation 59.712,62 3.0 10672.0 575.0 15.Nov.2032 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.670,52 3.0 9944.0 1030.0 15.Sept.2040 513.0
MET METLIFE INC Versicherung 59.675,76 3.0 9857.0 1404.0 15.Jan.2054 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.656,23 3.0 10605.0 664.0 15.Feb.2034 555.0
MET METLIFE INC Versicherung 59.636,14 3.0 8503.0 1254.0 01.März2045 405.0
DUK DUKE ENERGY CORP Elektro- 59.589,28 3.0 9103.0 521.0 15.Juni2031 255.0
EQIX EQUINIX INC Technologie 59.502,93 3.0 9070.0 513.0 15.Mai2031 250.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 59.287,94 3.0 8013.0 1385.0 07.Dez.2049 394.0
COP CONOCOPHILLIPS CO Energie 59.230,43 3.0 10390.0 650.0 15.Sept.2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.231,88 3.0 8391.0 1282.0 15.Jan.2047 420.0
EBAY EBAY INC Zyklische Konsumgüter 59.238,02 3.0 7566.0 1442.0 10.Mai2051 365.0
NEE FLORIDA POWER & LIGHT CO Elektro- 59.205,15 3.0 6571.0 1556.0 04.Dez.2051 288.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 59.215,59 3.0 10463.0 293.0 07.Jan.2029 580.0
VTRS VIATRIS INC Consumer Non-Cyclical 59.181,32 3.0 7697.0 1036.0 22.Juni2040 385.0
NKE NIKE INC Zyklische Konsumgüter 59.102,89 3.0 9555.0 410.0 27.März2030 285.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 59.074,35 3.0 10381.0 1017.0 30.Mai2041 570.0
NI NISOURCE INC Erdgas 59.056,53 3.0 8538.0 1267.0 15.Mai2047 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 59.043,07 3.0 10744.0 638.0 15.Nov.2033 565.0
CMCSA COMCAST CORPORATION Kommunikation 59.007,65 3.0 10514.0 1342.0 15.Mai2055 605.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 59.011,16 3.0 10486.0 921.0 14.Feb.2039 580.0
AAPL APPLE INC Technologie 59.022,66 3.0 8668.0 1192.0 04.Mai2043 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.940,27 3.0 6655.0 1522.0 15.Okt.2050 285.0
AAPL APPLE INC Technologie 58.882,97 3.0 6169.0 1782.0 08.Feb.2061 280.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 58.889,40 3.0 10150.0 271.0 01.Nov.2028 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.898,23 3.0 9570.0 867.0 01.Apr.2038 538.0
BACR BARCLAYS PLC Bankwesen 58.862,53 3.0 9768.0 1191.0 17.Aug.2045 525.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.820,93 3.0 9599.0 1165.0 11.Feb.2043 450.0
CI CIGNA GROUP Consumer Non-Cyclical 58.794,43 3.0 9045.0 506.0 15.März2031 238.0
COP CONOCOPHILLIPS CO Energie 58.787,30 3.0 9871.0 1387.0 15.Jan.2055 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.701,99 3.0 9921.0 1379.0 27.Feb.2053 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 58.657,44 3.0 9606.0 1384.0 09.Sept.2052 515.0
PEP PEPSICO INC Consumer Non-Cyclical 58.630,21 3.0 8743.0 514.0 25.Feb.2031 140.0
UNP UNION PACIFIC CORPORATION Transport 58.573,15 3.0 10318.0 1369.0 01.Dez.2054 560.0
BXP BOSTON PROPERTIES LP REITS 58.526,95 3.0 8249.0 702.0 01.Okt.2033 245.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.530,39 3.0 8953.0 570.0 21.Dez.2031 220.0
CEG EXELON GENERATION CO LLC Elektro- 58.353,82 3.0 10935.0 923.0 01.Okt.2039 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.329,61 3.0 8956.0 461.0 10.Aug.2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.311,39 3.0 10534.0 598.0 31.Jan.2033 535.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.294,49 3.0 9212.0 530.0 31.Jan.2032 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.282,60 3.0 9400.0 580.0 15.März2032 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.290,08 3.0 10459.0 680.0 15.Juni2034 550.0
PSX PHILLIPS 66 CO Energie 58.245,27 3.0 10457.0 484.0 15.Juni2031 525.0
NTRCN NUTRIEN LTD Basic Industry 58.190,05 3.0 10308.0 1315.0 27.März2053 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 58.183,09 3.0 10511.0 538.0 30.Jan.2032 530.0
FI FISERV INC Technologie 58.165,09 3.0 10203.0 399.0 15.März2030 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.128,97 3.0 8910.0 451.0 24.Juni2030 145.0
AES AES CORPORATION (THE) Elektro- 58.086,59 3.0 9035.0 489.0 15.Jan.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.028,57 3.0 9338.0 894.0 23.Apr.2039 441.0
NKE NIKE INC Zyklische Konsumgüter 58.014,17 3.0 7376.0 1440.0 27.März2050 338.0
AAPL APPLE INC Technologie 57.972,87 3.0 8239.0 1657.0 08.Aug.2062 410.0
PYPL PAYPAL HOLDINGS INC Technologie 57.987,49 3.0 10393.0 685.0 01.Juni2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.962,09 3.0 10407.0 697.0 12.Juni2034 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.874,16 3.0 10521.0 1416.0 15.März2055 570.0
CSX CSX CORP Transport 57.876,93 3.0 8753.0 1412.0 15.Nov.2052 450.0
MS MORGAN STANLEY Bankwesen 57.852,54 3.0 7906.0 1088.0 22.Apr.2042 322.0
KVUE KENVUE INC Consumer Non-Cyclical 57.856,00 3.0 10282.0 605.0 22.März2033 490.0
HPQ HP INC Technologie 57.842,36 3.0 10424.0 592.0 15.Jan.2033 550.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 57.803,35 3.0 8611.0 1168.0 01.Sept.2042 390.0
PSX PHILLIPS 66 CO Energie 57.702,21 3.0 10379.0 624.0 30.Juni2033 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 57.643,27 3.0 11487.0 835.0 15.Okt.2037 659.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.620,18 3.0 8965.0 1144.0 15.Feb.2043 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 57.578,85 3.0 10314.0 616.0 01.Juni2033 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 57.520,46 3.0 10388.0 696.0 07.Feb.2035 650.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 57.474,90 3.0 8564.0 1150.0 08.Dez.2046 529.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.478,04 3.0 9251.0 414.0 13.Feb.2030 215.0
AAPL APPLE INC Technologie 57.376,62 3.0 8192.0 1368.0 12.Sept.2047 375.0
ORCL ORACLE CORPORATION Technologie 57.359,26 3.0 10046.0 358.0 27.Sept.2029 420.0
XEL XCEL ENERGY INC Elektro- 57.360,59 3.0 10382.0 625.0 15.Aug.2033 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.331,68 3.0 7814.0 1115.0 04.Feb.2041 340.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 57.278,63 3.0 8731.0 599.0 29.Apr.2032 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.269,96 3.0 10370.0 609.0 15.Feb.2033 500.0
INTC INTEL CORPORATION Technologie 57.144,72 3.0 8773.0 545.0 12.Aug.2031 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 57.062,27 3.0 10373.0 1421.0 15.März2055 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 57.066,70 3.0 10191.0 1393.0 15.Nov.2054 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 57.040,37 3.0 9365.0 1077.0 04.Juni2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.033,82 3.0 8911.0 589.0 15.März2032 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.016,10 3.0 8403.0 1226.0 01.Juli2049 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.985,49 3.0 10358.0 548.0 14.März2032 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.962,78 3.0 10185.0 547.0 15.Mai2032 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 56.880,73 3.0 10471.0 974.0 25.März2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.881,52 3.0 9107.0 435.0 15.Mai2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.883,63 3.0 8051.0 1370.0 22.März2050 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 56.892,90 3.0 10218.0 723.0 15.Dez.2034 500.0
TRGP TARGA RESOURCES CORP Energie 56.839,47 3.0 10287.0 725.0 15.Feb.2035 550.0
AVGO BROADCOM INC Technologie 56.820,09 3.0 10109.0 395.0 15.Feb.2030 435.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.793,68 3.0 10142.0 616.0 01.Mai2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.801,88 3.0 9588.0 1322.0 21.Feb.2053 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 56.806,48 3.0 10283.0 997.0 15.Feb.2040 530.0
DTE DTE ENERGY COMPANY Elektro- 56.777,27 3.0 10302.0 311.0 01.März2029 510.0
MMM 3M CO Produktionsmittel 56.760,09 3.0 7077.0 1453.0 26.Aug.2049 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.686,85 3.0 9850.0 1187.0 01.Apr.2049 595.0
TRV TRAVELERS COMPANIES INC Versicherung 56.687,17 3.0 10297.0 1010.0 01.Nov.2040 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 56.689,96 3.0 7606.0 1420.0 05.Apr.2050 358.0
META META PLATFORMS INC Kommunikation 56.634,40 3.0 10492.0 1505.0 15.Mai2063 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.636,86 3.0 9942.0 1299.0 01.Juni2053 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.585,25 3.0 10245.0 308.0 15.Feb.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.555,68 3.0 10260.0 730.0 01.März2035 545.0
WMB WILLIAMS COMPANIES INC Energie 56.484,92 3.0 9621.0 457.0 15.Nov.2030 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.499,94 3.0 5815.0 1872.0 01.Sept.2060 245.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 56.477,19 3.0 8823.0 1103.0 15.März2042 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.438,46 3.0 10597.0 1478.0 15.Feb.2063 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.347,49 3.0 10183.0 675.0 31.Jan.2034 485.0
TSN TYSON FOODS INC Consumer Non-Cyclical 56.216,50 3.0 8652.0 1255.0 02.Juni2047 455.0
CMCSA COMCAST CORPORATION Kommunikation 56.133,17 3.0 6190.0 1522.0 15.Jan.2051 280.0
CAT CATERPILLAR INC Produktionsmittel 56.110,36 3.0 7340.0 1466.0 09.Apr.2050 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 56.119,86 3.0 8777.0 1267.0 01.Juni2047 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.103,86 3.0 9588.0 425.0 21.Juni2030 360.0
EFX EQUIFAX INC Technologie 56.073,32 3.0 8900.0 548.0 15.Sept.2031 235.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.056,23 3.0 9733.0 1270.0 01.Okt.2054 605.0
HUM HUMANA INC Versicherung 56.056,86 3.0 8598.0 582.0 03.Feb.2032 215.0
WMT WALMART INC Zyklische Konsumgüter 56.059,27 3.0 10021.0 629.0 15.Apr.2033 410.0
INTC INTEL CORPORATION Technologie 56.052,15 3.0 10156.0 673.0 21.Feb.2034 515.0
INTC INTEL CORPORATION Technologie 56.032,09 3.0 8565.0 1343.0 05.Aug.2052 490.0
AAPL APPLE INC Technologie 56.017,01 3.0 7250.0 1203.0 08.Feb.2041 238.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 55.984,71 3.0 8254.0 1375.0 14.Juni2049 400.0
AAPL APPLE INC Technologie 55.988,99 3.0 10218.0 631.0 10.Mai2033 430.0
CF CF INDUSTRIES INC Basic Industry 55.982,29 3.0 10177.0 686.0 15.März2034 515.0
CMI CUMMINS INC Zyklische Konsumgüter 55.906,36 3.0 10125.0 1401.0 20.Feb.2054 545.0
CCI CROWN CASTLE INC Kommunikation 55.861,98 3.0 8968.0 529.0 15.Juli2031 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.867,80 3.0 10156.0 1148.0 15.März2044 535.0
BAC BANK OF AMERICA NA Bankwesen 55.850,64 3.0 10918.0 800.0 15.Okt.2036 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 55.782,64 3.0 7537.0 1162.0 15.Sept.2040 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.746,98 3.0 7807.0 1325.0 15.Okt.2047 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.732,13 3.0 9489.0 416.0 01.Mai2030 320.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.659,91 3.0 10699.0 462.0 13.März2032 608.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.581,47 3.0 10687.0 874.0 15.März2038 625.0
AAPL APPLE INC Technologie 55.503,87 3.0 6499.0 1595.0 05.Aug.2051 270.0
EXC EXELON CORPORATION Elektro- 55.482,47 3.0 8752.0 1311.0 15.Apr.2050 470.0
HAL HALLIBURTON COMPANY Energie 55.491,81 3.0 9926.0 773.0 15.Nov.2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 55.498,34 3.0 9174.0 431.0 15.Mai2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.473,45 3.0 8805.0 556.0 15.Sept.2031 188.0
ELV ELEVANCE HEALTH INC Versicherung 55.428,84 3.0 10029.0 1376.0 15.Feb.2055 570.0
C CITIGROUP INC (FXD-FRN) Bankwesen 55.391,01 3.0 10065.0 440.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 55.368,69 3.0 11287.0 615.0 01.Nov.2034 663.0
FANG DIAMONDBACK ENERGY INC Energie 55.346,26 3.0 9820.0 1419.0 18.Apr.2064 590.0
CMCSA COMCAST CORPORATION Kommunikation 55.332,14 3.0 10068.0 438.0 15.Okt.2030 425.0
CCI CROWN CASTLE INC Kommunikation 55.333,03 3.0 6862.0 1474.0 15.Jan.2051 325.0
HUM HUMANA INC Versicherung 55.304,49 3.0 10611.0 597.0 01.März2033 588.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 55.267,70 3.0 9839.0 354.0 15.Aug.2029 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.172,90 3.0 8452.0 1320.0 15.Feb.2048 425.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 55.072,00 3.0 9068.0 461.0 15.Okt.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.047,11 3.0 6377.0 1443.0 01.Apr.2061 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 55.001,05 3.0 10901.0 590.0 18.Jan.2033 618.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.993,18 3.0 9100.0 434.0 15.Mai2030 195.0
TMUS T-MOBILE USA INC Kommunikation 54.972,39 3.0 9915.0 738.0 15.Jan.2035 470.0
SO SOUTHERN COMPANY (THE) Elektro- 54.977,34 3.0 9995.0 744.0 15.März2035 485.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 54.955,73 3.0 9932.0 1139.0 05.Feb.2044 525.0
MU MICRON TECHNOLOGY INC Technologie 54.956,60 3.0 10715.0 592.0 09.Feb.2033 588.0
HCA HCA INC Consumer Non-Cyclical 54.939,77 3.0 10002.0 1299.0 01.Juni2053 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.921,91 3.0 9094.0 1305.0 01.Feb.2049 480.0
COP CONOCOPHILLIPS CO Energie 54.893,86 3.0 9979.0 1383.0 15.März2054 555.0
MET METLIFE INC Versicherung 54.813,07 3.0 11258.0 672.0 15.Juni2034 638.0
AMGN AMGEN INC Consumer Non-Cyclical 54.791,67 3.0 8150.0 1423.0 22.Feb.2052 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.767,09 3.0 6553.0 1480.0 15.Okt.2050 300.0
SPG SIMON PROPERTY GROUP LP REITS 54.761,12 3.0 9440.0 373.0 13.Sept.2029 245.0
GPN GLOBAL PAYMENTS INC Technologie 54.715,89 3.0 9022.0 548.0 15.Nov.2031 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.684,49 3.0 10962.0 634.0 15.Nov.2033 590.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.629,91 3.0 10644.0 583.0 01.Apr.2033 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.622,42 3.0 10805.0 575.0 09.Jan.2033 640.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.509,21 3.0 9227.0 576.0 01.März2032 290.0
AMGN AMGEN INC Consumer Non-Cyclical 54.452,79 3.0 9055.0 1399.0 01.März2053 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.457,61 3.0 8204.0 1622.0 13.Apr.2062 410.0
UPS UNITED PARCEL SERVICE INC Transport 54.436,55 3.0 7879.0 1337.0 15.Nov.2047 375.0
NI NISOURCE INC Erdgas 54.353,18 3.0 9747.0 410.0 01.Mai2030 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 54.309,40 3.0 7532.0 1189.0 15.Okt.2041 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 54.292,70 3.0 9878.0 1379.0 15.Mai2053 525.0
KO COCA-COLA CO Consumer Non-Cyclical 54.296,97 3.0 8757.0 520.0 15.März2031 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.279,34 3.0 6549.0 1525.0 15.Juni2050 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.280,50 3.0 9358.0 1210.0 15.Mai2046 490.0
T AT&T INC Kommunikation 54.234,08 3.0 9033.0 1213.0 15.Mai2046 475.0
NWG NATWEST GROUP PLC Bankwesen 54.241,73 3.0 10825.0 593.0 02.März2034 602.0
WMT WALMART INC Zyklische Konsumgüter 54.244,50 3.0 11736.0 851.0 15.Aug.2037 650.0
ORCL ORACLE CORPORATION Technologie 54.224,88 3.0 7443.0 1515.0 25.März2061 410.0
UPS UNITED PARCEL SERVICE INC Transport 54.182,03 3.0 10631.0 1484.0 14.Mai2065 605.0
EMR EMERSON ELECTRIC CO Produktionsmittel 54.129,79 3.0 9449.0 309.0 21.Dez.2028 200.0
TXN TEXAS INSTRUMENTS INC Technologie 54.133,02 3.0 9021.0 1011.0 15.März2039 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.106,41 3.0 10820.0 793.0 15.März2036 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 54.089,09 3.0 10018.0 359.0 18.Sept.2029 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 54.066,42 3.0 9492.0 1167.0 22.Mai2045 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 54.035,77 3.0 10586.0 602.0 19.Apr.2034 541.0
ET ENERGY TRANSFER LP Energie 54.019,98 3.0 9978.0 1319.0 01.Sept.2054 605.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.028,05 3.0 9332.0 605.0 15.Okt.2032 350.0
INTC INTEL CORPORATION Technologie 53.991,91 3.0 9758.0 1428.0 10.Feb.2063 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.992,78 3.0 6616.0 1553.0 15.Jan.2052 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.965,11 3.0 9767.0 1434.0 15.Feb.2055 520.0
COP CONOCOPHILLIPS CO Energie 53.977,39 3.0 9636.0 1356.0 15.Mai2053 530.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 53.914,34 3.0 8235.0 1355.0 15.Apr.2052 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.918,71 3.0 9561.0 472.0 15.Jan.2032 400.0
FI FISERV INC Technologie 53.923,51 3.0 10551.0 602.0 02.März2033 560.0
BACR BARCLAYS PLC Bankwesen 53.924,93 3.0 10778.0 1298.0 12.März2055 604.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 53.885,45 3.0 8599.0 1370.0 30.Juni2050 438.0
CI CIGNA GROUP Consumer Non-Cyclical 53.819,06 3.0 9278.0 418.0 15.März2030 240.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.829,39 3.0 8352.0 1359.0 01.Apr.2050 420.0
WSTP WESTPAC BANKING CORP Bankwesen 53.813,39 3.0 9059.0 525.0 03.Juni2031 215.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 53.790,20 3.0 9649.0 1531.0 15.Juni2062 520.0
OMC OMNICOM GROUP INC Kommunikation 53.733,75 3.0 9075.0 532.0 01.Aug.2031 260.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.725,86 3.0 11593.0 1268.0 02.Aug.2053 708.0
GPN GLOBAL PAYMENTS INC Technologie 53.601,87 3.0 9544.0 360.0 15.Aug.2029 320.0
AVGO BROADCOM INC Technologie 53.555,94 3.0 10493.0 540.0 15.Apr.2032 520.0
MET METLIFE INC Versicherung 53.516,55 3.0 10612.0 627.0 15.Juli2033 538.0
MSFT MICROSOFT CORPORATION Technologie 53.480,96 3.0 9517.0 777.0 12.Feb.2035 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 53.482,16 3.0 10454.0 600.0 30.März2033 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.484,69 3.0 10600.0 652.0 15.Jan.2034 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.449,26 3.0 10539.0 727.0 15.Juni2035 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 53.431,30 3.0 10406.0 381.0 20.März2031 574.0
DOW DOW CHEMICAL CO Basic Industry 53.439,71 3.0 6911.0 1389.0 15.Nov.2050 360.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.362,01 3.0 10671.0 387.0 15.März2030 586.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 53.348,51 3.0 9188.0 577.0 03.März2032 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.293,49 3.0 8710.0 1399.0 01.Mai2053 460.0
ENBCN ENBRIDGE INC Energie 53.280,99 3.0 10390.0 1321.0 05.Apr.2054 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 53.262,54 3.0 9897.0 754.0 14.Mai2035 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 53.212,95 3.0 10453.0 325.0 10.Mai2029 541.0
RDSALN SHELL FINANCE US INC Energie 53.219,98 3.0 9418.0 383.0 07.Nov.2029 238.0
CVX CHEVRON USA INC Energie 53.163,84 3.0 10356.0 735.0 15.Apr.2035 498.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.165,13 3.0 10480.0 480.0 01.Juni2031 525.0
T AT&T INC Kommunikation 53.143,72 3.0 7269.0 1564.0 01.Juni2060 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.135,66 3.0 10626.0 605.0 15.März2033 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.108,19 3.0 10620.0 1426.0 15.März2056 580.0
CAT CATERPILLAR INC Produktionsmittel 53.109,30 3.0 10447.0 741.0 15.Mai2035 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.085,89 3.0 10545.0 299.0 02.Feb.2029 593.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 53.095,37 3.0 10359.0 1426.0 12.Feb.2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.102,16 3.0 9441.0 1105.0 15.Aug.2042 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.068,82 3.0 8926.0 1280.0 01.Okt.2049 488.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 53.054,62 3.0 10372.0 724.0 07.Apr.2035 540.0
UPS UNITED PARCEL SERVICE INC Transport 53.061,43 3.0 10434.0 739.0 14.Mai2035 525.0
CCI CROWN CASTLE INC Kommunikation 53.034,20 3.0 8951.0 491.0 15.Jan.2031 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 53.009,27 3.0 10364.0 311.0 01.Apr.2029 520.0
MET METLIFE INC Versicherung 52.973,65 3.0 10461.0 716.0 15.Dez.2034 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.945,70 3.0 9582.0 1559.0 15.Feb.2064 520.0
AMGN AMGEN INC Consumer Non-Cyclical 52.956,21 3.0 8811.0 1208.0 01.Mai2045 440.0
EQT EQT CORP Energie 52.931,44 3.0 10514.0 656.0 01.Feb.2034 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 52.939,51 3.0 10302.0 727.0 15.Apr.2035 520.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 52.871,51 3.0 10352.0 688.0 06.Sept.2035 550.0
PAYX PAYCHEX INC Technologie 52.875,75 3.0 10354.0 391.0 15.Apr.2030 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 52.881,15 3.0 10512.0 677.0 01.Feb.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 52.797,51 3.0 10371.0 736.0 15.Mai2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.745,91 3.0 8716.0 1434.0 15.Jan.2053 445.0
CVX CHEVRON USA INC Energie 52.735,15 3.0 10287.0 397.0 15.Apr.2030 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.738,73 3.0 9565.0 617.0 01.Apr.2033 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.716,20 3.0 10495.0 753.0 15.Aug.2035 563.0
AAPL APPLE INC Technologie 52.691,73 3.0 6240.0 1786.0 05.Aug.2061 285.0
TRGP TARGA RESOURCES CORP Energie 52.689,11 3.0 10283.0 753.0 15.Aug.2035 555.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 52.647,97 3.0 7165.0 1421.0 15.Okt.2050 350.0
DELL DELL INTERNATIONAL LLC Technologie 52.616,58 3.0 10294.0 393.0 01.Apr.2030 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.569,00 3.0 8678.0 1149.0 01.Juli2042 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.552,76 3.0 10290.0 498.0 05.Nov.2031 605.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.489,01 3.0 10487.0 1421.0 15.Sept.2055 570.0
BRO BROWN & BROWN INC Versicherung 52.440,61 3.0 10360.0 734.0 23.Juni2035 555.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 52.441,54 3.0 10359.0 1423.0 15.Apr.2066 638.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 52.447,32 3.0 10321.0 554.0 08.Mai2032 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.438,34 3.0 10442.0 571.0 15.Aug.2032 535.0
EOG EOG RESOURCES INC Energie 52.389,96 3.0 10367.0 780.0 15.Jan.2036 535.0
GLW CORNING INC Technologie 52.378,82 3.0 9517.0 1586.0 15.Nov.2079 545.0
JPM JPMORGAN CHASE & CO Bankwesen 52.362,22 3.0 9636.0 1170.0 01.Feb.2044 485.0
AES AES CORPORATION (THE) Elektro- 52.363,79 3.0 10471.0 537.0 15.März2032 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.343,41 3.0 10231.0 736.0 15.Apr.2035 500.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 52.322,62 3.0 10373.0 380.0 13.Jan.2031 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.299,03 3.0 10376.0 602.0 15.Jan.2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.300,93 3.0 10459.0 544.0 15.März2032 530.0
TELEFO TELEFONICA EUROPE BV Kommunikation 52.302,06 3.0 11620.0 419.0 15.Sept.2030 825.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 52.303,33 3.0 10297.0 404.0 20.Mai2031 507.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.313,50 3.0 7333.0 1447.0 15.Apr.2050 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.293,03 3.0 10811.0 637.0 01.Feb.2034 665.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 52.272,14 3.0 10402.0 734.0 10.Feb.2035 520.0
HCA HCA INC Consumer Non-Cyclical 52.253,71 3.0 9730.0 949.0 15.Juni2039 513.0
BRKHEC PACIFICORP Elektro- 52.220,90 3.0 9339.0 1342.0 01.Dez.2053 535.0
MPLX MPLX LP Energie 52.177,33 3.0 10156.0 718.0 01.Apr.2035 540.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 52.120,72 3.0 10297.0 1325.0 01.März2056 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.128,27 3.0 10496.0 484.0 01.Juni2031 490.0
MPC MARATHON PETROLEUM CORP Energie 52.129,54 3.0 10402.0 724.0 01.März2035 570.0
ORCL ORACLE CORPORATION Technologie 52.131,32 3.0 9081.0 852.0 15.Juli2036 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 52.083,00 3.0 10330.0 563.0 15.Juli2032 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.067,56 3.0 10390.0 724.0 01.März2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.053,34 3.0 10359.0 734.0 10.Feb.2035 520.0
EOG EOG RESOURCES INC Energie 52.037,09 3.0 10303.0 567.0 15.Juli2032 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.959,52 3.0 9264.0 847.0 01.März2036 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 51.960,75 3.0 10388.0 318.0 13.März2029 538.0
CMCSA COMCAST CORPORATION Kommunikation 51.939,92 3.0 8602.0 878.0 15.Juli2036 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.942,87 3.0 10264.0 783.0 15.Jan.2036 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.946,01 3.0 10216.0 364.0 01.Nov.2029 463.0
WELL WELLTOWER OP LLC REITS 51.938,75 3.0 10275.0 754.0 01.Juli2035 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.850,31 3.0 10310.0 1403.0 01.Sept.2055 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 51.832,22 3.0 8634.0 1300.0 15.Nov.2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.816,33 3.0 10362.0 678.0 15.März2034 525.0
ELV ELEVANCE HEALTH INC Versicherung 51.819,98 3.0 10540.0 1285.0 15.Okt.2052 610.0
OKE ONEOK INC Energie 51.788,23 3.0 10299.0 1328.0 15.Okt.2055 625.0
KMI KINDER MORGAN INC Energie 51.751,60 3.0 10087.0 608.0 01.Feb.2033 480.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.729,06 3.0 10324.0 704.0 01.Sept.2034 525.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.736,99 3.0 10509.0 744.0 15.Aug.2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 51.722,40 3.0 10312.0 310.0 22.Feb.2029 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.625,16 3.0 10304.0 680.0 01.März2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.579,61 3.0 10314.0 396.0 15.März2030 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.520,56 3.0 10286.0 459.0 05.März2031 605.0
PEP PEPSICO INC Consumer Non-Cyclical 51.523,80 3.0 10231.0 344.0 17.Juli2029 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 51.437,16 3.0 8589.0 1268.0 20.Nov.2045 400.0
UPS UNITED PARCEL SERVICE INC Transport 51.407,30 3.0 9837.0 1288.0 01.Apr.2050 530.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 51.366,69 3.0 10272.0 746.0 15.März2035 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.380,59 3.0 10166.0 466.0 15.Jan.2031 460.0
INTC INTEL CORPORATION Technologie 51.381,58 3.0 5879.0 1620.0 15.Feb.2060 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.276,21 3.0 10220.0 784.0 15.Okt.2035 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.212,33 3.0 10146.0 422.0 08.Juli2030 469.0
WSTP WESTPAC BANKING CORP Bankwesen 51.212,77 3.0 10152.0 426.0 01.Juli2030 435.0
BA BOEING CO Produktionsmittel 51.213,57 3.0 7267.0 1539.0 01.Aug.2059 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 51.198,11 3.0 8461.0 1357.0 15.Juli2049 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 51.171,73 3.0 10182.0 429.0 06.Aug.2031 470.0
QCOM QUALCOMM INCORPORATED Technologie 51.176,66 3.0 10932.0 1340.0 20.Mai2053 600.0
CI CIGNA GROUP Consumer Non-Cyclical 51.142,39 3.0 7102.0 1446.0 15.März2050 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.100,29 3.0 9268.0 494.0 15.Feb.2031 270.0
C CITIGROUP INC Bankwesen 51.101,12 3.0 7408.0 1119.0 03.Nov.2042 290.0
CVX CHEVRON USA INC Energie 51.064,04 3.0 10168.0 785.0 15.Okt.2035 485.0
ACN ACCENTURE CAPITAL INC Technologie 51.076,08 3.0 10033.0 361.0 04.Okt.2029 405.0
MPLX MPLX LP Energie 51.011,97 3.0 9895.0 1299.0 01.Apr.2055 595.0
WSTP WESTPAC BANKING CORP Bankwesen 51.019,64 3.0 7750.0 1136.0 16.Nov.2040 296.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 51.025,04 3.0 9623.0 1289.0 15.Mai2052 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.974,02 3.0 7281.0 1612.0 15.Sept.2056 350.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.981,18 3.0 10195.0 1416.0 15.März2055 555.0
CVX CHEVRON USA INC Energie 50.958,31 3.0 10150.0 596.0 15.Okt.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 50.965,90 3.0 8893.0 1446.0 15.Okt.2058 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.939,37 3.0 10186.0 392.0 15.März2030 580.0
AAPL APPLE INC Technologie 50.922,95 3.0 6972.0 1510.0 11.Sept.2049 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.927,68 3.0 9038.0 1213.0 01.Feb.2045 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.930,12 3.0 9213.0 443.0 01.Juli2030 225.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.880,47 3.0 10774.0 687.0 15.Aug.2034 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 50.851,33 3.0 6876.0 1527.0 02.Dez.2051 310.0
PFE PFIZER INC Consumer Non-Cyclical 50.839,15 3.0 8199.0 1381.0 15.März2049 400.0
AMAT APPLIED MATERIALS INC Technologie 50.821,19 3.0 9024.0 442.0 01.Juni2030 175.0
CVX CHEVRON USA INC Energie 50.806,14 3.0 10122.0 449.0 15.Okt.2030 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.706,13 3.0 11260.0 843.0 15.Okt.2037 630.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.674,24 3.0 10104.0 483.0 15.März2031 425.0
SRE SEMPRA Erdgas 50.565,31 3.0 10507.0 930.0 15.Okt.2039 600.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 50.535,08 3.0 10097.0 439.0 08.Sept.2031 458.0
PSX PHILLIPS 66 Energie 50.540,86 3.0 9025.0 1153.0 15.Nov.2044 488.0
ELV ELEVANCE HEALTH INC Versicherung 50.511,67 3.0 9960.0 1353.0 15.Juni2054 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.442,00 3.0 7611.0 1403.0 15.Aug.2049 370.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.411,79 3.0 10075.0 722.0 10.Sept.2034 470.0
NFLX NETFLIX INC Kommunikation 50.414,51 3.0 10242.0 1425.0 15.Aug.2054 540.0
DUK DUKE ENERGY CORP Elektro- 50.393,12 3.0 10071.0 1394.0 15.Sept.2055 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.367,10 3.0 9997.0 679.0 15.Jan.2034 450.0
T AT&T INC Kommunikation 50.335,95 3.0 9241.0 514.0 01.Juni2031 275.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.344,34 3.0 10051.0 308.0 01.März2029 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 50.314,33 3.0 8470.0 1270.0 01.Apr.2048 446.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.324,08 3.0 10251.0 1361.0 15.Okt.2053 555.0
GOOGL ALPHABET INC Technologie 50.275,91 3.0 8811.0 469.0 15.Aug.2030 110.0
CSCO CISCO SYSTEMS INC Technologie 50.279,90 3.0 10026.0 1573.0 26.Feb.2064 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.261,78 3.0 7578.0 1076.0 01.Okt.2040 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.227,65 3.0 10010.0 1387.0 23.Feb.2054 550.0
RRX REGAL REXNORD CORP Produktionsmittel 50.160,31 3.0 10618.0 376.0 15.Feb.2030 630.0
DOW DOW CHEMICAL CO Basic Industry 50.132,95 3.0 10909.0 1229.0 15.Mai2053 690.0
WMT WALMART INC Zyklische Konsumgüter 50.133,11 3.0 9106.0 1454.0 09.Sept.2052 450.0
CVX CHEVRON CORP Energie 50.119,41 3.0 7053.0 1491.0 11.Mai2050 308.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 50.064,37 3.0 9255.0 1201.0 21.Okt.2045 475.0
DELL DELL INTERNATIONAL LLC Technologie 50.047,02 3.0 9949.0 738.0 01.Feb.2035 485.0
MMM 3M CO MTN Produktionsmittel 50.022,37 3.0 9794.0 316.0 01.März2029 338.0
BMO BANK OF MONTREAL MTN Bankwesen 49.991,82 3.0 9998.0 441.0 22.Sept.2031 435.0
MU MICRON TECHNOLOGY INC Technologie 49.956,83 3.0 8970.0 583.0 15.Apr.2032 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.950,04 3.0 7302.0 1422.0 04.Feb.2051 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.951,49 3.0 6549.0 1400.0 24.Okt.2051 283.0
AMGN AMGEN INC Consumer Non-Cyclical 49.919,60 3.0 9063.0 501.0 25.Feb.2031 230.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 49.907,72 3.0 11082.0 633.0 25.Apr.2035 664.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 49.911,45 3.0 9038.0 492.0 15.Jan.2031 215.0
V VISA INC Technologie 49.848,19 3.0 5647.0 1682.0 15.Aug.2050 200.0
MTB M&T BANK CORPORATION Bankwesen 49.828,87 3.0 10100.0 595.0 27.Jan.2034 505.0
ET ENERGY TRANSFER LP Energie 49.813,38 3.0 10748.0 1003.0 01.Feb.2042 650.0
SPG SIMON PROPERTY GROUP LP REITS 49.771,05 3.0 7107.0 1459.0 13.Sept.2049 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 49.721,16 3.0 10766.0 416.0 30.Sept.2030 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.685,82 3.0 10006.0 328.0 15.Mai2029 400.0
TMUS T-MOBILE USA INC Kommunikation 49.656,32 3.0 9028.0 596.0 15.März2032 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 49.666,40 3.0 8097.0 1384.0 01.Apr.2050 395.0
ADI ANALOG DEVICES INC Technologie 49.609,44 3.0 7504.0 1184.0 01.Okt.2041 280.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.468,98 3.0 9332.0 1410.0 15.März2053 495.0
KO COCA-COLA CO Consumer Non-Cyclical 49.382,66 3.0 10107.0 1407.0 13.Mai2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.313,76 3.0 8901.0 478.0 01.Nov.2030 175.0
DLR DIGITAL REALTY TRUST LP REITS 49.322,11 3.0 9789.0 343.0 01.Juli2029 360.0
KR KROGER CO Consumer Non-Cyclical 49.322,22 3.0 8597.0 1265.0 01.Feb.2047 445.0
MPLX MPLX LP Energie 49.234,29 3.0 9096.0 1208.0 01.März2047 520.0
SO GEORGIA POWER COMPANY Elektro- 49.199,12 3.0 8944.0 1128.0 15.März2042 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.168,76 3.0 7221.0 1433.0 15.Nov.2050 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.181,81 3.0 10530.0 476.0 01.Juni2031 555.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 49.115,38 3.0 10300.0 715.0 01.Dez.2034 515.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.058,88 3.0 10219.0 311.0 15.März2029 595.0
CHTR TIME WARNER CABLE LLC Kommunikation 49.046,53 3.0 8173.0 1101.0 15.Sept.2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.005,10 3.0 8750.0 1327.0 15.Sept.2048 452.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.899,19 3.0 7063.0 1415.0 01.Dez.2061 440.0
BRKHEC PACIFICORP Elektro- 48.908,28 3.0 10359.0 666.0 15.Feb.2034 545.0
BXP BOSTON PROPERTIES LP REITS 48.833,48 3.0 10042.0 283.0 01.Dez.2028 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.778,57 3.0 8242.0 1454.0 13.Apr.2052 395.0
HES HESS CORP Energie 48.761,07 3.0 10980.0 965.0 15.Jan.2040 600.0
AMGN AMGEN INC Consumer Non-Cyclical 48.749,77 3.0 6720.0 1550.0 15.Jan.2052 300.0
PFE PFIZER INC Consumer Non-Cyclical 48.750,98 3.0 9439.0 414.0 01.Apr.2030 263.0
T AT&T INC Kommunikation 48.751,92 3.0 6825.0 1494.0 01.Feb.2052 330.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.712,76 3.0 9698.0 1443.0 14.Aug.2054 505.0
ENBCN ENBRIDGE INC Energie 48.620,53 3.0 10842.0 428.0 15.Nov.2030 620.0
BRO BROWN & BROWN INC Versicherung 48.622,78 3.0 10661.0 1336.0 23.Juni2055 625.0
INTC INTEL CORPORATION Technologie 48.540,81 3.0 7824.0 1235.0 19.Mai2046 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.553,21 3.0 7952.0 1302.0 01.Nov.2046 375.0
WMT WALMART INC Zyklische Konsumgüter 48.473,16 3.0 7337.0 1211.0 22.Sept.2041 250.0
INTC INTEL CORPORATION Technologie 48.480,90 3.0 9838.0 1073.0 10.Feb.2043 563.0
AMGN AMGEN INC Consumer Non-Cyclical 48.456,79 3.0 9671.0 320.0 22.Feb.2029 300.0
WFC WELLS FARGO BANK NA Bankwesen 48.459,14 3.0 10696.0 831.0 01.Feb.2037 585.0
ECL ECOLAB INC Basic Industry 48.464,33 3.0 6394.0 1589.0 15.Dez.2051 270.0
HPQ HP INC Technologie 48.436,08 3.0 9073.0 520.0 17.Juni2031 265.0
RDSALN SHELL FINANCE US INC Energie 48.417,28 3.0 8065.0 1331.0 12.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.386,66 3.0 9983.0 300.0 15.Dez.2028 388.0
ET ENERGY TRANSFER PARTNERS LP Energie 48.310,39 3.0 9114.0 1160.0 15.März2045 515.0
TRGP TARGA RESOURCES CORP Energie 48.316,74 3.0 10735.0 596.0 15.März2033 613.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 48.242,87 3.0 10505.0 1082.0 01.Mai2043 575.0
HCA HCA INC Consumer Non-Cyclical 48.205,82 3.0 6927.0 1441.0 15.Juli2051 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.191,88 3.0 8754.0 552.0 01.Sept.2031 190.0
AMGN AMGEN INC Consumer Non-Cyclical 48.135,65 3.0 9997.0 354.0 18.Aug.2029 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.137,80 3.0 8640.0 1316.0 15.Dez.2048 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.137,82 3.0 10463.0 736.0 15.März2035 545.0
TRGP TARGA RESOURCES CORP Energie 48.115,03 3.0 10636.0 1274.0 15.Feb.2053 650.0
UPS UNITED PARCEL SERVICE INC Transport 48.098,85 3.0 10060.0 1376.0 22.Mai2054 550.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.107,93 3.0 9029.0 443.0 11.Juni2030 180.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 48.081,50 3.0 10678.0 937.0 15.Okt.2039 595.0
SO GEORGIA POWER COMPANY Elektro- 48.087,88 3.0 10290.0 612.0 17.Mai2033 495.0
PSX PHILLIPS 66 Energie 48.066,65 3.0 9858.0 718.0 15.Nov.2034 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.072,70 3.0 10594.0 597.0 15.Jan.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.022,78 3.0 10396.0 385.0 15.Feb.2030 513.0
DD DUPONT DE NEMOURS INC Basic Industry 47.972,44 3.0 10482.0 921.0 15.Nov.2038 532.0
CMCSA COMCAST CORPORATION Kommunikation 47.974,82 3.0 5623.0 1622.0 15.Aug.2052 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.977,01 3.0 9217.0 417.0 01.März2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 47.945,27 3.0 7974.0 1333.0 01.März2048 400.0
IR INGERSOLL RAND INC Produktionsmittel 47.919,74 3.0 10511.0 681.0 15.Juni2034 545.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 47.835,79 3.0 8828.0 1148.0 18.Sept.2042 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.836,82 3.0 9378.0 1166.0 15.März2044 485.0
FANG DIAMONDBACK ENERGY INC Energie 47.803,60 3.0 10352.0 716.0 01.Apr.2035 555.0
CEG EXELON GENERATION CO LLC Elektro- 47.740,26 3.0 10237.0 1054.0 15.Juni2042 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.719,03 3.0 10081.0 304.0 15.Jan.2029 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.723,84 3.0 9159.0 1202.0 01.Sept.2044 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 47.686,94 3.0 10365.0 1376.0 15.Sept.2053 570.0
HUM HUMANA INC Versicherung 47.690,54 3.0 9694.0 1305.0 15.Apr.2054 575.0
ELV ELEVANCE HEALTH INC Versicherung 47.678,21 3.0 10103.0 613.0 15.Feb.2033 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 47.610,70 3.0 9880.0 1338.0 01.Apr.2053 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.578,33 3.0 6820.0 1500.0 15.Juni2050 300.0
MPLX MPLX LP Energie 47.586,05 3.0 8649.0 1341.0 14.März2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.566,84 3.0 10157.0 714.0 01.Nov.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.572,74 3.0 10435.0 480.0 18.Juni2031 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.536,26 3.0 10309.0 611.0 28.Feb.2033 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 47.511,20 3.0 10416.0 1390.0 15.Juni2054 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.448,26 3.0 10364.0 668.0 15.Mai2034 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.376,82 3.0 10421.0 627.0 01.Juli2033 515.0
TMUS T-MOBILE USA INC Kommunikation 47.307,15 3.0 10335.0 737.0 15.Mai2035 530.0
ENBCN ENBRIDGE INC Energie 47.299,60 3.0 8569.0 695.0 01.Aug.2033 250.0
UNP UNION PACIFIC CORPORATION Transport 47.278,95 3.0 7839.0 1437.0 01.Okt.2051 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.265,30 3.0 10394.0 491.0 25.Juni2031 485.0
LRCX LAM RESEARCH CORPORATION Technologie 47.202,13 3.0 10042.0 313.0 15.März2029 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 47.147,77 3.0 11017.0 834.0 11.Mai2037 600.0
CI CIGNA GROUP Consumer Non-Cyclical 47.139,91 3.0 10307.0 324.0 15.Mai2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 47.120,71 3.0 6113.0 1561.0 13.Nov.2050 255.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 47.121,29 3.0 10303.0 365.0 15.Nov.2029 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 47.040,60 3.0 10375.0 521.0 29.Jan.2032 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.042,71 3.0 10401.0 1566.0 12.Feb.2065 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.021,39 3.0 10447.0 1111.0 15.März2046 660.0
SPG SIMON PROPERTY GROUP LP REITS 47.023,66 3.0 7773.0 1417.0 15.Juli2050 380.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 46.950,05 3.0 9117.0 1093.0 15.Juli2043 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.962,85 3.0 7323.0 1143.0 01.März2042 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 46.930,82 3.0 9126.0 475.0 15.Nov.2030 225.0
ORCL ORACLE CORPORATION Technologie 46.933,09 3.0 10356.0 1466.0 03.Aug.2065 613.0
UNP UNION PACIFIC CORPORATION Transport 46.924,46 3.0 10391.0 739.0 20.Feb.2035 510.0
FDX FEDEX CORP 144A Transport 46.847,12 3.0 9193.0 1269.0 15.Mai2050 525.0
AVGO BROADCOM INC Technologie 46.848,87 3.0 10474.0 514.0 15.Nov.2031 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.853,70 3.0 10846.0 1085.0 01.Apr.2046 675.0
BERY BERRY GLOBAL INC Produktionsmittel 46.827,42 3.0 10547.0 654.0 15.Jan.2034 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.837,11 3.0 6563.0 1523.0 01.Okt.2050 280.0
BA BOEING CO Produktionsmittel 46.794,98 3.0 7501.0 1398.0 01.Feb.2050 375.0
NKE NIKE INC Zyklische Konsumgüter 46.768,97 3.0 8199.0 1077.0 27.März2040 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.777,26 3.0 10272.0 375.0 15.Dez.2029 485.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.781,70 3.0 9350.0 374.0 06.Sept.2029 213.0
CCI CROWN CASTLE INC Kommunikation 46.763,14 3.0 10201.0 612.0 01.Mai2033 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.689,47 3.0 8617.0 579.0 01.Feb.2032 230.0
ELV ELEVANCE HEALTH INC Versicherung 46.647,22 3.0 7288.0 1451.0 15.März2051 360.0
VNOM VIPER ENERGY PARTNERS LLC Energie 46.559,84 3.0 10263.0 744.0 01.Aug.2035 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.562,46 3.0 8767.0 1281.0 01.März2047 445.0
PAYX PAYCHEX INC Technologie 46.498,83 3.0 10571.0 721.0 15.Apr.2035 560.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 46.477,51 3.0 10301.0 311.0 26.Feb.2029 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 46.458,30 3.0 6543.0 1516.0 15.Mai2050 280.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 46.309,43 3.0 6541.0 1574.0 10.Dez.2051 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.316,36 3.0 10181.0 523.0 01.Jan.2032 538.0
EBAY EBAY INC Zyklische Konsumgüter 46.200,43 3.0 9149.0 510.0 10.Mai2031 260.0
WMB WILLIAMS COMPANIES INC Energie 46.139,51 3.0 10485.0 732.0 15.März2035 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.093,59 3.0 11437.0 1033.0 02.Aug.2043 708.0
INTU INTUIT INC Technologie 46.076,46 3.0 10238.0 1396.0 15.Sept.2053 550.0
CTRA COTERRA ENERGY INC Energie 46.076,70 3.0 10193.0 728.0 15.Feb.2035 540.0
T AT&T INC Kommunikation 46.078,10 3.0 8584.0 1215.0 15.Juni2045 435.0
CMCSA COMCAST CORPORATION Kommunikation 46.082,54 3.0 7793.0 1418.0 01.Nov.2052 405.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.062,38 3.0 9309.0 468.0 01.Dez.2030 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 46.063,57 3.0 9640.0 1267.0 01.Juni2050 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 45.982,12 3.0 9981.0 1348.0 15.Okt.2054 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.928,86 3.0 10720.0 966.0 01.Mai2040 575.0
KMI KINDER MORGAN INC Energie 45.904,73 3.0 10278.0 704.0 01.Dez.2034 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.883,54 3.0 10163.0 596.0 15.Okt.2032 455.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 45.847,20 3.0 7615.0 1373.0 01.Mai2052 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.813,03 3.0 10006.0 1420.0 01.Juni2063 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.783,90 3.0 9112.0 566.0 22.Jan.2032 300.0
TMUS T-MOBILE USA INC Kommunikation 45.766,93 3.0 6920.0 1595.0 15.Nov.2060 360.0
KMI KINDER MORGAN INC Energie 45.748,87 3.0 9315.0 1247.0 01.März2048 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.735,46 3.0 9095.0 1131.0 01.Apr.2045 520.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 45.745,97 3.0 7548.0 1428.0 30.Juni2050 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 45.661,51 3.0 10504.0 293.0 09.Jan.2030 617.0
VOD VODAFONE GROUP PLC Kommunikation 45.624,51 3.0 9007.0 1299.0 19.Juni2049 488.0
COP CONOCOPHILLIPS CO Energie 45.588,01 3.0 7597.0 1462.0 15.März2052 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.556,63 3.0 8410.0 1166.0 21.Aug.2042 388.0
ET ENERGY TRANSFER LP Energie 45.556,72 3.0 10199.0 1119.0 15.Dez.2045 613.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.449,93 3.0 8537.0 1340.0 15.Aug.2049 445.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.437,19 3.0 10411.0 710.0 01.Dez.2034 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.424,41 3.0 10429.0 721.0 05.Dez.2034 480.0
EQR ERP OPERATING LP REITS 45.425,20 3.0 8991.0 1185.0 01.Juli2044 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.402,16 3.0 9161.0 1000.0 15.Juni2039 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.362,91 3.0 9001.0 517.0 10.Juni2031 270.0
AMAT APPLIED MATERIALS INC Technologie 45.326,99 3.0 8866.0 1275.0 01.Apr.2047 435.0
PARA PARAMOUNT GLOBAL Kommunikation 45.278,88 3.0 9978.0 458.0 15.Jan.2031 495.0
MMM 3M CO MTN Produktionsmittel 45.281,79 3.0 8231.0 1367.0 14.Sept.2048 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 45.211,67 3.0 9980.0 1391.0 01.Aug.2053 535.0
DUK DUKE ENERGY CORP Elektro- 45.222,50 3.0 10011.0 582.0 15.Aug.2032 450.0
BXP BOSTON PROPERTIES LP REITS 45.179,25 3.0 9371.0 482.0 30.Jan.2031 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.158,54 3.0 9023.0 473.0 02.Sept.2030 220.0
COR CENCORA INC Consumer Non-Cyclical 45.174,66 3.0 9219.0 501.0 15.März2031 270.0
DOW DOW CHEMICAL CO Basic Industry 45.025,97 3.0 8935.0 477.0 15.Nov.2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.030,57 3.0 7582.0 1582.0 31.Jan.2060 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 44.951,95 3.0 9117.0 439.0 01.Juni2030 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 44.958,26 3.0 8916.0 470.0 24.Okt.2031 192.0
KO COCA-COLA CO Consumer Non-Cyclical 44.935,65 3.0 9822.0 408.0 25.März2030 345.0
EXE EXPAND ENERGY CORP Energie 44.912,86 3.0 10348.0 712.0 15.Jan.2035 570.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.837,57 3.0 10449.0 666.0 15.Apr.2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 44.840,36 3.0 8123.0 1564.0 22.Feb.2062 440.0
BA BOEING CO Produktionsmittel 44.764,14 3.0 10951.0 458.0 01.Mai2031 639.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.728,92 3.0 9938.0 1380.0 15.März2054 555.0
HAS HASBRO INC Consumer Non-Cyclical 44.716,90 2.0 9810.0 371.0 19.Nov.2029 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 44.625,04 2.0 9142.0 1174.0 15.Mai2044 460.0
TMUS T-MOBILE USA INC Kommunikation 44.627,98 2.0 9824.0 1383.0 15.Jan.2055 550.0
ENBCN ENBRIDGE INC Energie 44.601,48 2.0 9591.0 378.0 15.Nov.2029 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.582,00 2.0 10225.0 690.0 01.Juni2034 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 44.537,87 2.0 8879.0 538.0 01.Aug.2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.521,38 2.0 9635.0 1179.0 15.Feb.2045 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 44.501,42 2.0 10440.0 680.0 01.Juni2034 535.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.504,69 2.0 8225.0 1347.0 01.März2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.507,53 2.0 9890.0 402.0 15.März2030 380.0
UNP UNION PACIFIC CORPORATION Transport 44.446,49 2.0 7377.0 1526.0 14.Feb.2053 350.0
CTRA COTERRA ENERGY INC Energie 44.452,80 2.0 9828.0 1333.0 15.Feb.2055 590.0
KLAC KLA CORP Technologie 44.421,69 2.0 9783.0 1541.0 15.Juli2062 525.0
OKE ONEOK INC Energie 44.422,87 2.0 9652.0 1420.0 01.Nov.2064 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.400,99 2.0 9200.0 1191.0 01.Apr.2048 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.352,83 2.0 10150.0 400.0 01.Mai2030 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 44.274,95 2.0 11153.0 559.0 29.Nov.2032 670.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.276,11 2.0 8790.0 1254.0 01.Feb.2050 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.184,63 2.0 9951.0 1374.0 15.Jan.2053 535.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.165,71 2.0 8817.0 549.0 12.Aug.2031 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.166,19 2.0 8556.0 1309.0 15.Juni2047 413.0
PLD PROLOGIS LP REITS 44.121,95 2.0 9803.0 1416.0 15.März2054 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 44.117,64 2.0 6660.0 1562.0 14.Aug.2050 275.0
XOM EXXON MOBIL CORP Energie 44.075,68 2.0 8004.0 1289.0 06.März2045 357.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.038,24 2.0 9368.0 1292.0 15.März2049 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.025,84 2.0 10196.0 741.0 15.Feb.2035 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 43.994,75 2.0 10800.0 1510.0 15.Nov.2063 590.0
MS MORGAN STANLEY MTN Bankwesen 43.965,68 2.0 10491.0 315.0 18.Apr.2030 566.0
OKE ONEOK INC Energie 43.954,05 2.0 10783.0 565.0 15.Nov.2032 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.939,98 2.0 9756.0 1488.0 15.Apr.2064 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.839,22 2.0 10194.0 357.0 15.Sept.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.790,19 2.0 9951.0 753.0 15.März2035 455.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 43.735,42 2.0 10391.0 309.0 01.März2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.709,65 2.0 9538.0 437.0 18.Sept.2031 355.0
BAC BANK OF AMERICA CORP Bankwesen 43.691,45 2.0 10843.0 823.0 29.Jan.2037 611.0
KO COCA-COLA CO Consumer Non-Cyclical 43.660,31 2.0 6236.0 1622.0 15.März2051 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 43.598,31 2.0 10204.0 1310.0 01.Juni2054 605.0
HUM HUMANA INC Versicherung 43.600,07 2.0 10633.0 663.0 15.März2034 595.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 43.565,45 2.0 9276.0 1024.0 01.Apr.2040 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.567,45 2.0 8113.0 1332.0 07.Dez.2047 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 43.541,71 2.0 8633.0 1323.0 15.Jan.2049 445.0
WDSAU WOODSIDE FINANCE LTD Energie 43.397,09 2.0 9637.0 1347.0 12.Sept.2054 570.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.369,16 2.0 6622.0 1554.0 15.Jan.2052 295.0
FDX FEDEX CORP 144A Transport 43.318,40 2.0 8455.0 1197.0 01.Apr.2046 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.303,76 2.0 6478.0 1464.0 30.Juni2062 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.305,13 2.0 9212.0 1391.0 15.Sept.2052 495.0
GOOGL ALPHABET INC Technologie 43.214,75 2.0 5521.0 1913.0 15.Aug.2060 225.0
O REALTY INCOME CORPORATION REITS 43.173,49 2.0 9539.0 477.0 15.Jan.2031 325.0
CCI CROWN CASTLE INC Kommunikation 43.142,32 2.0 9518.0 431.0 01.Juli2030 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.074,69 2.0 8590.0 1375.0 25.Feb.2050 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.014,62 2.0 10573.0 725.0 15.Juli2035 615.0
OC OWENS CORNING Produktionsmittel 42.961,88 2.0 10596.0 675.0 15.Juni2034 570.0
MET METLIFE INC Versicherung 42.904,08 2.0 9450.0 1383.0 15.Juli2052 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 42.907,84 2.0 8870.0 1221.0 20.Jan.2048 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.815,58 2.0 10404.0 528.0 04.Apr.2032 563.0
WSTP WESTPAC BANKING CORP Bankwesen 42.798,22 2.0 9448.0 302.0 20.Nov.2028 195.0
INTC INTEL CORPORATION Technologie 42.807,43 2.0 9087.0 993.0 25.März2040 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 42.808,50 2.0 10710.0 1105.0 15.Okt.2045 635.0
WDSAU WOODSIDE FINANCE LTD Energie 42.789,18 2.0 10502.0 718.0 19.Mai2035 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.789,99 2.0 6685.0 1556.0 15.März2052 303.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.706,08 2.0 11212.0 878.0 01.März2038 630.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.691,21 2.0 10127.0 354.0 14.Aug.2029 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.668,66 2.0 7084.0 1460.0 15.Aug.2049 320.0
AVGO BROADCOM INC Technologie 42.637,10 2.0 10012.0 448.0 15.Nov.2030 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.638,77 2.0 10386.0 722.0 17.März2035 550.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.627,48 2.0 8393.0 1134.0 15.Juni2046 525.0
CCI CROWN CASTLE INC Kommunikation 42.632,88 2.0 10634.0 663.0 01.März2034 580.0
INTC INTEL CORPORATION Technologie 42.596,94 2.0 8462.0 1456.0 05.Aug.2062 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 42.568,69 2.0 7094.0 1473.0 15.März2052 355.0
ELV ELEVANCE HEALTH INC Versicherung 42.551,32 2.0 9095.0 1094.0 15.Mai2042 463.0
ES EVERSOURCE ENERGY Elektro- 42.559,68 2.0 10208.0 615.0 15.Mai2033 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.530,20 2.0 8678.0 1269.0 15.Apr.2047 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.538,16 2.0 7549.0 1439.0 31.Jan.2051 370.0
ET ENERGY TRANSFER LP Energie 42.497,45 2.0 10575.0 595.0 15.Feb.2033 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.483,06 2.0 9507.0 953.0 16.Nov.2038 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 42.460,21 2.0 8991.0 445.0 03.Juni2030 150.0
CMI CUMMINS INC Zyklische Konsumgüter 42.464,99 2.0 10429.0 736.0 09.Mai2035 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.298,95 2.0 8916.0 556.0 15.Okt.2031 200.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 42.163,11 2.0 7147.0 1440.0 01.Nov.2049 327.0
INTU INTUIT INC Technologie 42.168,10 2.0 10541.0 647.0 15.Sept.2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 42.146,37 2.0 10327.0 610.0 15.Apr.2033 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.126,12 2.0 10800.0 665.0 15.März2034 590.0
CI CIGNA GROUP Consumer Non-Cyclical 42.132,61 2.0 10513.0 1385.0 15.Jan.2056 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.111,13 2.0 10299.0 606.0 01.Apr.2033 500.0
CAT CATERPILLAR INC Produktionsmittel 42.086,60 2.0 8556.0 1176.0 15.Aug.2042 380.0
APH AMPHENOL CORPORATION Produktionsmittel 42.066,77 2.0 8950.0 551.0 15.Sept.2031 220.0
TRGP TARGA RESOURCES CORP Energie 42.040,19 2.0 10171.0 1294.0 15.Mai2055 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.970,43 2.0 6322.0 1502.0 01.Feb.2051 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 41.833,76 2.0 10253.0 317.0 15.Apr.2029 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 41.805,69 2.0 10263.0 1530.0 15.Nov.2064 560.0
PEP PEPSICO INC Consumer Non-Cyclical 41.792,44 2.0 9099.0 1242.0 14.Apr.2046 445.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 41.704,65 2.0 10386.0 663.0 20.Feb.2034 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 41.692,71 2.0 6729.0 1592.0 15.Mai2055 315.0
O REALTY INCOME CORPORATION REITS 41.595,75 2.0 10355.0 673.0 15.Feb.2034 513.0
BA BOEING CO Produktionsmittel 41.569,60 2.0 9103.0 713.0 01.Mai2034 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.577,51 2.0 10382.0 479.0 07.März2031 490.0
HUM HUMANA INC Versicherung 41.513,79 2.0 8998.0 1133.0 01.Okt.2044 495.0
ELV ELEVANCE HEALTH INC Versicherung 41.471,98 2.0 8621.0 1292.0 01.März2048 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 41.361,81 2.0 10280.0 391.0 01.Feb.2030 485.0
MS MORGAN STANLEY MTN Bankwesen 41.333,56 2.0 6521.0 1432.0 25.Jan.2052 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.306,21 2.0 8260.0 1392.0 15.März2049 395.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.271,70 2.0 10300.0 1352.0 05.März2054 590.0
ELV ELEVANCE HEALTH INC Versicherung 41.241,96 2.0 10091.0 1462.0 01.Nov.2064 585.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 41.252,99 2.0 9664.0 404.0 03.Apr.2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.254,60 2.0 9458.0 572.0 15.Apr.2032 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.256,03 2.0 9109.0 1195.0 01.Feb.2045 470.0
PEP PEPSICO INC Consumer Non-Cyclical 41.170,12 2.0 10224.0 575.0 23.Juli2032 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 41.183,14 2.0 9783.0 1119.0 01.März2044 550.0
BA BOEING CO Produktionsmittel 41.162,54 2.0 7620.0 1341.0 01.Mai2049 390.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 41.119,90 2.0 10147.0 660.0 01.Juli2034 638.0
GOOGL ALPHABET INC Technologie 41.038,96 2.0 10110.0 413.0 15.Mai2030 400.0
SPGI S&P GLOBAL INC Technologie 41.021,03 2.0 10096.0 318.0 01.Mai2029 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 40.976,91 2.0 10084.0 1390.0 01.Dez.2054 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.957,62 2.0 10199.0 682.0 15.Feb.2034 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 40.904,95 2.0 8330.0 1340.0 01.Sept.2048 420.0
TMUS T-MOBILE USA INC Kommunikation 40.906,67 2.0 10225.0 1492.0 15.Sept.2062 580.0
NWG NATWEST GROUP PLC Bankwesen 40.913,72 2.0 10070.0 327.0 08.Mai2030 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.826,69 2.0 10669.0 1005.0 01.Feb.2041 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 40.833,15 2.0 7547.0 1312.0 01.Mai2050 420.0
ENBCN ENBRIDGE INC Energie 40.783,02 2.0 10035.0 1196.0 01.Dez.2046 550.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.745,62 2.0 9006.0 564.0 15.Jan.2032 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.719,47 2.0 9909.0 1304.0 01.Okt.2054 590.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.728,08 2.0 9041.0 1007.0 07.März2039 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.631,82 2.0 10143.0 701.0 06.Sept.2034 545.0
EXE EXPAND ENERGY CORP Energie 40.582,40 2.0 10144.0 177.0 15.März2030 538.0
ORCL ORACLE CORPORATION Technologie 40.588,46 2.0 9406.0 1453.0 27.Sept.2064 550.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 40.549,88 2.0 9906.0 708.0 17.Sept.2034 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 40.451,27 2.0 10517.0 426.0 01.Jan.2031 613.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 40.467,52 2.0 7669.0 1127.0 11.Mai2041 325.0
ROP ROPER TECHNOLOGIES INC Technologie 40.412,79 2.0 8770.0 507.0 15.Feb.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 40.393,16 2.0 10012.0 1425.0 17.Juli2054 525.0
UNP UNION PACIFIC CORPORATION Transport 40.394,25 2.0 7176.0 1674.0 06.Apr.2071 380.0
PFE PFIZER INC Consumer Non-Cyclical 40.365,33 2.0 8969.0 1008.0 15.März2039 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 40.351,14 2.0 9871.0 716.0 18.Sept.2034 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.330,86 2.0 7468.0 1624.0 15.März2062 390.0
DIS WALT DISNEY CO Kommunikation 40.341,02 2.0 7695.0 1463.0 13.Jan.2051 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 40.321,63 2.0 6657.0 1636.0 09.Juli2060 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 40.256,13 2.0 9892.0 318.0 05.Apr.2029 385.0
WMB WILLIAMS COMPANIES INC Energie 40.238,55 2.0 10913.0 943.0 15.Apr.2040 630.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 40.250,17 2.0 8253.0 1300.0 15.Nov.2046 394.0
MPC MARATHON PETROLEUM CORP Energie 40.233,03 2.0 8745.0 1169.0 15.Sept.2044 475.0
C CITIGROUP INC Bankwesen 40.208,05 2.0 8572.0 1211.0 24.Apr.2048 428.0
MSI MOTOROLA SOLUTIONS INC Technologie 40.175,43 2.0 10157.0 321.0 23.Mai2029 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.126,78 2.0 9065.0 560.0 12.Jan.2032 310.0
DVN DEVON ENERGY CORPORATION Energie 40.053,33 2.0 8774.0 1153.0 15.Juni2045 500.0
DVN DEVON ENERGY CORP Energie 40.029,11 2.0 8736.0 1067.0 15.Mai2042 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.991,04 2.0 8598.0 1144.0 20.Juni2042 400.0
DIS WALT DISNEY CO Kommunikation 39.903,95 2.0 9754.0 1006.0 23.März2040 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.881,30 2.0 9969.0 728.0 15.Sept.2034 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 39.877,12 2.0 9406.0 1167.0 15.Juli2045 520.0
VOD VODAFONE GROUP PLC Kommunikation 39.852,37 2.0 8091.0 1348.0 17.Sept.2050 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.855,08 2.0 10836.0 558.0 28.Okt.2033 612.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.815,36 2.0 8800.0 531.0 15.Juni2031 188.0
SO SOUTHERN COMPANY (THE) Elektro- 39.772,62 2.0 9803.0 409.0 30.Apr.2030 370.0
EMN EASTMAN CHEMICAL CO Basic Industry 39.760,70 2.0 8641.0 1153.0 15.Okt.2044 465.0
MET METLIFE INC Versicherung 39.688,52 2.0 10226.0 388.0 23.März2030 455.0
BXP BOSTON PROPERTIES LP REITS 39.692,09 2.0 8704.0 582.0 01.Apr.2032 255.0
KR KROGER CO Consumer Non-Cyclical 39.654,18 2.0 9912.0 1513.0 15.Sept.2064 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.659,29 2.0 10042.0 786.0 09.Dez.2035 470.0
PFE PFIZER INC Consumer Non-Cyclical 39.628,34 2.0 8898.0 1165.0 15.Juni2043 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.636,41 2.0 6195.0 1694.0 20.Nov.2060 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 39.603,82 2.0 9875.0 312.0 19.Feb.2029 346.0
KMI KINDER MORGAN INC Energie 39.531,09 2.0 9150.0 1194.0 15.Feb.2046 505.0
CSX CSX CORP Transport 39.505,80 2.0 8587.0 1213.0 15.März2044 410.0
PLD PROLOGIS LP REITS 39.516,02 2.0 8729.0 480.0 15.Okt.2030 125.0
AAPL APPLE INC Technologie 39.487,95 2.0 9838.0 356.0 08.Aug.2029 325.0
PEP PEPSICO INC Consumer Non-Cyclical 39.488,33 2.0 6807.0 1492.0 15.Okt.2049 288.0
KO COCA-COLA CO Consumer Non-Cyclical 39.498,13 2.0 7523.0 1151.0 01.Juni2040 250.0
LRCX LAM RESEARCH CORPORATION Technologie 39.471,76 2.0 6733.0 1521.0 15.Juni2050 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 39.455,82 2.0 7827.0 1359.0 15.Juli2048 380.0
V VISA INC Technologie 39.429,49 2.0 9751.0 806.0 14.Dez.2035 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.294,71 2.0 8166.0 1390.0 01.Apr.2052 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 39.272,61 2.0 7028.0 1461.0 07.Nov.2049 313.0
SPGI S&P GLOBAL INC Technologie 39.275,64 2.0 7840.0 1496.0 01.März2052 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.263,35 2.0 8965.0 1508.0 15.Mai2062 495.0
RIOLN RIO TINTO ALCAN INC Basic Industry 39.216,89 2.0 11050.0 646.0 15.Dez.2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.213,26 2.0 11202.0 645.0 15.März2034 695.0
WMT WALMART INC Zyklische Konsumgüter 39.185,16 2.0 6513.0 1589.0 22.Sept.2051 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.196,36 2.0 10892.0 1239.0 01.Apr.2053 670.0
MS MORGAN STANLEY MTN Bankwesen 39.153,74 2.0 10228.0 566.0 20.Juli2033 489.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.127,39 2.0 10257.0 389.0 15.Feb.2030 463.0
MA MASTERCARD INC Technologie 39.137,96 2.0 7881.0 1408.0 01.Juni2049 365.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 39.101,45 2.0 7473.0 1573.0 04.Feb.2061 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.041,53 2.0 9269.0 571.0 14.Feb.2032 300.0
DOW DOW CHEMICAL CO Basic Industry 38.970,10 2.0 9328.0 1027.0 15.Nov.2041 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.888,87 2.0 7610.0 1420.0 01.Sept.2049 363.0
AAPL APPLE INC Technologie 38.619,90 2.0 9494.0 1200.0 06.Mai2044 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 38.600,30 2.0 9640.0 1399.0 09.März2053 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.602,94 2.0 10208.0 304.0 29.März2029 485.0
EBAY EBAY INC Zyklische Konsumgüter 38.560,23 2.0 9401.0 414.0 11.März2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 38.549,91 2.0 6714.0 1353.0 01.Apr.2051 370.0
MET METLIFE INC Versicherung 38.519,32 2.0 8717.0 1150.0 13.Aug.2042 413.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 38.509,35 2.0 7587.0 1294.0 01.Dez.2047 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.484,25 2.0 8535.0 1308.0 01.März2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.487,69 2.0 10549.0 1369.0 15.Juni2055 595.0
CMCSA COMCAST CORPORATION Kommunikation 38.478,38 2.0 7982.0 1313.0 15.Aug.2047 400.0
UNP UNION PACIFIC CORPORATION Transport 38.452,88 2.0 6104.0 1748.0 16.Sept.2062 297.0
ENBCN ENBRIDGE INC Energie 38.420,64 2.0 6943.0 1467.0 01.Aug.2051 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.373,81 2.0 10050.0 1384.0 14.Aug.2053 545.0
WY WEYERHAEUSER COMPANY Basic Industry 38.346,76 2.0 9923.0 401.0 15.Apr.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 38.306,61 2.0 10398.0 342.0 01.Okt.2029 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 38.308,60 2.0 6395.0 1491.0 18.Mai2051 300.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 38.196,86 2.0 11272.0 1213.0 01.Apr.2050 660.0
PARA PARAMOUNT GLOBAL Kommunikation 38.213,80 2.0 9417.0 563.0 19.Mai2032 420.0
ELV ELEVANCE HEALTH INC Versicherung 38.179,72 2.0 9268.0 1371.0 15.Feb.2053 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 38.177,62 2.0 6374.0 1526.0 10.Nov.2050 277.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.145,95 2.0 8530.0 1229.0 15.Mai2045 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.151,43 2.0 7600.0 1444.0 15.Feb.2050 355.0
C CITIGROUP INC Bankwesen 38.154,20 2.0 10061.0 938.0 26.März2041 532.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 38.137,96 2.0 9209.0 509.0 14.Mai2031 275.0
FANG DIAMONDBACK ENERGY INC Energie 38.043,37 2.0 9362.0 489.0 24.März2031 313.0
OKE ONEOK INC Energie 38.022,45 2.0 9505.0 411.0 15.März2030 310.0
WES WESTERN MIDSTREAM OPERATING LP Energie 37.994,42 2.0 10086.0 701.0 15.Nov.2034 545.0
ADI ANALOG DEVICES INC Technologie 37.874,27 2.0 8921.0 550.0 01.Okt.2031 210.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.840,92 2.0 9431.0 524.0 15.Aug.2031 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.792,57 2.0 8537.0 1349.0 01.Apr.2063 550.0
GPN GLOBAL PAYMENTS INC Technologie 37.778,59 2.0 9890.0 1287.0 15.Aug.2052 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.736,12 2.0 7660.0 1093.0 01.Aug.2040 330.0
INTC INTEL CORPORATION Technologie 37.718,75 2.0 9570.0 615.0 15.Dez.2032 400.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.694,60 2.0 6773.0 1510.0 14.Dez.2051 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 37.595,92 2.0 9525.0 375.0 22.Okt.2030 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 37.604,04 2.0 9384.0 861.0 01.Sept.2036 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 37.587,04 2.0 7818.0 1106.0 02.Sept.2040 330.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 37.517,76 2.0 11181.0 628.0 30.Nov.2033 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.522,55 2.0 9967.0 555.0 15.Apr.2032 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.527,38 2.0 8121.0 1270.0 10.Feb.2045 370.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 37.396,12 2.0 8695.0 1139.0 15.März2044 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 37.374,75 2.0 9684.0 1399.0 01.Juni2054 520.0
TRV TRAVELERS COMPANIES INC Versicherung 37.376,76 2.0 6839.0 1521.0 08.Juni2051 305.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 37.358,68 2.0 10332.0 390.0 14.Feb.2031 513.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.364,84 2.0 9750.0 341.0 14.Juni2029 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.346,74 2.0 7408.0 1411.0 12.Jan.2049 346.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 37.349,72 2.0 10035.0 299.0 24.Jan.2029 415.0
DELL DELL INTERNATIONAL LLC Technologie 37.281,65 2.0 10425.0 666.0 15.Apr.2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.196,23 2.0 8666.0 1223.0 01.Apr.2045 415.0
DUK DUKE ENERGY CORP Elektro- 37.146,20 2.0 10612.0 1338.0 15.Sept.2053 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.090,73 2.0 10425.0 710.0 17.Nov.2034 523.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 37.082,30 2.0 6831.0 1375.0 01.Apr.2051 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 37.067,88 2.0 10588.0 1538.0 14.März2065 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.026,07 2.0 7395.0 1190.0 03.Sept.2041 285.0
SUCN SUNCOR ENERGY INC Energie 36.990,38 2.0 7736.0 1291.0 15.Nov.2047 400.0
META META PLATFORMS INC Kommunikation 36.929,86 2.0 10390.0 403.0 15.Mai2030 480.0
MSFT MICROSOFT CORPORATION Technologie 36.911,18 2.0 9549.0 1249.0 03.Nov.2045 445.0
CMCSA COMCAST CORPORATION Kommunikation 36.817,79 2.0 9653.0 722.0 15.Aug.2034 420.0
WSTP WESTPAC BANKING CORP Bankwesen 36.767,35 2.0 11264.0 626.0 17.Nov.2033 682.0
NTRCN NUTRIEN LTD Basic Industry 36.775,45 2.0 10023.0 311.0 01.Apr.2029 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.777,36 2.0 10292.0 675.0 10.Apr.2034 499.0
IR INGERSOLL RAND INC Produktionsmittel 36.781,02 2.0 10378.0 331.0 15.Juni2029 518.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.730,82 2.0 9627.0 355.0 01.Aug.2029 315.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.723,30 2.0 9357.0 1131.0 01.Feb.2043 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.694,87 2.0 9029.0 1224.0 01.Juni2047 495.0
TCN TELUS CORPORATION Kommunikation 36.705,72 2.0 9296.0 577.0 13.Mai2032 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.708,34 2.0 10416.0 456.0 23.Jan.2031 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 36.672,83 2.0 10325.0 1433.0 01.Juni2054 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 36.656,95 2.0 10306.0 1099.0 01.Dez.2043 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.602,47 2.0 10412.0 541.0 12.Feb.2032 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 36.525,68 2.0 10313.0 775.0 15.Jan.2036 545.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.496,63 2.0 10426.0 1395.0 15.März2055 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.507,63 2.0 7301.0 1196.0 15.Sept.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.481,61 2.0 9437.0 1140.0 15.Nov.2043 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 36.441,98 2.0 6405.0 1563.0 02.Nov.2051 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.422,37 2.0 9028.0 516.0 15.Mai2031 230.0
XEL XCEL ENERGY INC Elektro- 36.326,46 2.0 10377.0 665.0 15.März2034 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 36.214,57 2.0 9649.0 410.0 06.Apr.2030 313.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 36.208,39 2.0 9011.0 531.0 15.Juli2031 240.0
AEE AMEREN CORPORATION Elektro- 36.181,87 2.0 10336.0 737.0 15.März2035 538.0
KVUE KENVUE INC Consumer Non-Cyclical 36.156,37 2.0 9521.0 1509.0 22.März2063 520.0
T AT&T INC Kommunikation 36.171,74 2.0 8604.0 1300.0 09.März2048 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 36.108,66 2.0 8288.0 1065.0 15.Nov.2039 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 36.091,24 2.0 10220.0 302.0 05.Jan.2029 465.0
KO COCA-COLA CO Consumer Non-Cyclical 36.095,62 2.0 10272.0 717.0 14.Aug.2034 465.0
PFE PFIZER INC Consumer Non-Cyclical 36.056,89 2.0 7435.0 1140.0 28.Mai2040 255.0
PLD PROLOGIS LP REITS 36.034,16 2.0 10175.0 631.0 15.Juni2033 475.0
KMI KINDER MORGAN INC Energie 36.016,72 2.0 10216.0 1340.0 01.Aug.2054 595.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 36.026,28 2.0 10242.0 677.0 08.Feb.2034 485.0
WMB WILLIAMS COMPANIES INC Energie 35.983,03 2.0 8976.0 1272.0 01.März2048 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.923,68 2.0 9144.0 434.0 15.Mai2030 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.897,84 2.0 6831.0 1652.0 29.Juni2060 339.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.859,00 2.0 10220.0 1329.0 01.März2055 615.0
VOD VODAFONE GROUP PLC Kommunikation 35.868,43 2.0 10121.0 1470.0 28.Juni2064 588.0
EOG EOG RESOURCES INC Energie 35.845,10 2.0 9225.0 1304.0 15.Apr.2050 495.0
PEP PEPSICO INC Consumer Non-Cyclical 35.827,13 2.0 7783.0 1418.0 19.März2050 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.691,62 2.0 9618.0 359.0 15.Aug.2029 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 35.674,49 2.0 9069.0 515.0 13.Mai2031 230.0
UNP UNION PACIFIC CORPORATION Transport 35.662,69 2.0 10119.0 611.0 20.Jan.2033 450.0
MA MASTERCARD INC Technologie 35.671,24 2.0 10118.0 541.0 15.Jan.2032 435.0
DVN DEVON ENERGY CORPORATION Energie 35.634,97 2.0 9376.0 1321.0 15.Sept.2054 575.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 35.614,73 2.0 9769.0 366.0 15.Nov.2029 370.0
KR KROGER CO Consumer Non-Cyclical 35.583,82 2.0 7841.0 1382.0 15.Jan.2050 395.0
AVGO BROADCOM INC Technologie 35.568,97 2.0 10123.0 547.0 15.Feb.2032 455.0
VTR VENTAS REALTY LP REITS 35.519,23 2.0 10074.0 295.0 15.Jan.2029 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 35.376,33 2.0 10051.0 628.0 26.Jan.2033 405.0
VLO VALERO ENERGY CORPORATION Energie 35.306,37 2.0 7099.0 1425.0 01.Dez.2051 365.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 35.288,18 2.0 9656.0 406.0 26.März2030 310.0
PARA PARAMOUNT GLOBAL Kommunikation 35.256,54 2.0 7834.0 1121.0 15.März2043 438.0
KO COCA-COLA CO Consumer Non-Cyclical 35.201,55 2.0 6443.0 1566.0 01.Juni2050 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 35.156,87 2.0 7796.0 1459.0 01.März2052 388.0
C CITIGROUP INC Bankwesen 35.134,20 2.0 10181.0 550.0 24.Mai2033 491.0
ORCL ORACLE CORPORATION Technologie 35.088,25 2.0 10748.0 350.0 09.Nov.2029 615.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.098,29 2.0 10322.0 737.0 15.März2035 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.065,49 2.0 10191.0 664.0 05.Dez.2033 438.0
GPN GLOBAL PAYMENTS INC Technologie 34.987,11 2.0 7739.0 1336.0 15.Aug.2049 415.0
NI NISOURCE INC Erdgas 34.970,98 2.0 8728.0 508.0 15.Feb.2031 170.0
D DOMINION ENERGY INC Elektro- 34.870,60 2.0 8922.0 542.0 15.Aug.2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 34.876,07 2.0 10217.0 392.0 15.Feb.2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.850,16 2.0 10077.0 271.0 16.Okt.2028 415.0
CVECN CENOVUS ENERGY INC Energie 34.798,98 2.0 7217.0 1435.0 15.Feb.2052 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.725,53 2.0 10031.0 397.0 15.Apr.2030 435.0
INTC INTEL CORPORATION Technologie 34.673,28 2.0 8433.0 1416.0 25.März2060 495.0
DELL DELL INTERNATIONAL LLC Technologie 34.533,15 2.0 7763.0 1151.0 15.Dez.2041 338.0
TRGP TARGA RESOURCES CORP Energie 34.542,12 2.0 8649.0 1312.0 15.Apr.2052 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.510,81 2.0 7972.0 1374.0 02.Feb.2052 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.515,44 2.0 11037.0 980.0 15.Jan.2040 575.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 34.505,32 2.0 7641.0 1423.0 19.Aug.2049 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.476,40 2.0 5944.0 1627.0 15.März2051 238.0
RDSALN SHELL FINANCE US INC Energie 34.455,08 2.0 9701.0 774.0 11.Mai2035 413.0
JPM JPMORGAN CHASE & CO Bankwesen 34.435,62 2.0 10361.0 385.0 24.Jan.2031 514.0
TRPCN TRANSCANADA PIPELINES LTD Energie 34.436,69 2.0 9820.0 687.0 01.März2034 463.0
NEE FLORIDA POWER & LIGHT CO Elektro- 34.373,62 2.0 10255.0 622.0 15.Mai2033 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.351,67 2.0 8483.0 1351.0 15.Dez.2048 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 34.365,30 2.0 9772.0 1583.0 14.Aug.2064 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.302,85 2.0 9631.0 557.0 15.Apr.2032 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 34.210,77 2.0 9534.0 1345.0 01.Apr.2053 525.0
NEM NEWMONT CORPORATION Basic Industry 34.213,14 2.0 9144.0 463.0 01.Okt.2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.174,36 2.0 10275.0 383.0 15.Jan.2030 480.0
CF CF INDUSTRIES INC Basic Industry 34.086,26 2.0 9737.0 1137.0 15.März2044 538.0
WSTP WESTPAC BANKING CORP Bankwesen 34.071,43 2.0 7641.0 1168.0 18.Nov.2041 313.0
AMGN AMGEN INC Consumer Non-Cyclical 34.028,32 2.0 6175.0 1618.0 01.Sept.2053 277.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 34.032,19 2.0 7448.0 1438.0 15.Nov.2049 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 34.024,50 2.0 7290.0 1457.0 18.Nov.2049 325.0
CF CF INDUSTRIES INC Basic Industry 33.981,19 2.0 9295.0 1115.0 01.Juni2043 495.0
CI CIGNA GROUP Consumer Non-Cyclical 33.989,90 2.0 7904.0 1093.0 15.März2040 320.0
SPG SIMON PROPERTY GROUP LP REITS 33.864,28 2.0 10038.0 708.0 26.Sept.2034 475.0
KPERM Kaiser Permanente Consumer Non-Cyclical 33.804,33 2.0 6673.0 1517.0 01.Juni2051 300.0
WELL WELLTOWER OP LLC REITS 33.776,74 2.0 9598.0 395.0 15.Jan.2030 310.0
INTC INTEL CORPORATION Technologie 33.765,69 2.0 8822.0 1177.0 29.Juli2045 490.0
SJM J M SMUCKER CO Consumer Non-Cyclical 33.766,64 2.0 11037.0 1056.0 15.Nov.2043 650.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 33.767,97 2.0 10515.0 1318.0 25.Feb.2055 638.0
COP CONOCOPHILLIPS CO Energie 33.751,85 2.0 8738.0 1203.0 15.Nov.2044 430.0
INTC INTEL CORPORATION Technologie 33.642,44 2.0 6982.0 1178.0 12.Aug.2041 280.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 33.545,29 2.0 10298.0 1348.0 21.Mai2054 580.0
LDOS LEIDOS INC Technologie 33.534,01 2.0 10015.0 405.0 15.Mai2030 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.512,62 2.0 6433.0 1566.0 01.Sept.2051 282.0
EXC EXELON CORPORATION Elektro- 33.462,38 2.0 8619.0 1221.0 15.Apr.2046 445.0
ELV ELEVANCE HEALTH INC Versicherung 33.470,45 2.0 7437.0 1399.0 15.Sept.2049 370.0
ELV ELEVANCE HEALTH INC Versicherung 33.408,98 2.0 10255.0 513.0 01.Nov.2031 495.0
BA BOEING CO Produktionsmittel 33.396,66 2.0 8748.0 783.0 01.Feb.2035 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 33.377,84 2.0 6594.0 1525.0 01.Juni2050 280.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 33.360,60 2.0 10379.0 729.0 15.Feb.2035 540.0
PFE PFIZER INC Consumer Non-Cyclical 33.339,32 2.0 9424.0 878.0 15.Dez.2036 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 33.301,55 2.0 8643.0 1209.0 01.Juni2044 413.0
KVUE KENVUE INC Consumer Non-Cyclical 33.306,89 2.0 9846.0 1097.0 22.März2043 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.205,81 2.0 6890.0 1525.0 15.Feb.2052 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.135,60 2.0 9144.0 523.0 15.Juni2031 240.0
ATH ATHENE HOLDING LTD Versicherung 33.117,36 2.0 10824.0 1289.0 19.Mai2055 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.061,74 2.0 6196.0 1598.0 15.Jan.2051 250.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 33.051,53 2.0 9113.0 520.0 28.Mai2031 225.0
UPS UNITED PARCEL SERVICE INC Transport 32.978,27 2.0 9404.0 1396.0 03.März2053 505.0
BXP BOSTON PROPERTIES LP REITS 32.933,26 2.0 10868.0 637.0 15.Jan.2034 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.852,37 2.0 6925.0 1485.0 01.Juli2050 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.815,96 2.0 9338.0 315.0 15.Jan.2029 225.0
NI NISOURCE INC Erdgas 32.780,73 2.0 8013.0 1318.0 30.März2048 395.0
QCOM QUALCOMM INCORPORATED Technologie 32.684,89 2.0 8548.0 615.0 20.Mai2032 165.0
MU MICRON TECHNOLOGY INC Technologie 32.569,74 2.0 10138.0 386.0 15.Feb.2030 466.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 32.501,81 2.0 7562.0 1296.0 15.Okt.2049 420.0
PEP PEPSICO INC Consumer Non-Cyclical 32.462,37 2.0 7764.0 1331.0 06.Okt.2046 345.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.333,50 2.0 9236.0 419.0 12.März2030 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.311,70 2.0 8714.0 1325.0 01.Sept.2048 445.0
FANG DIAMONDBACK ENERGY INC Energie 32.286,08 2.0 10349.0 385.0 30.Jan.2030 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 32.125,97 2.0 8899.0 1136.0 24.Feb.2042 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.095,56 2.0 9093.0 474.0 15.Nov.2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 32.032,82 2.0 10545.0 484.0 15.Juni2031 525.0
DOW DOW CHEMICAL CO Basic Industry 32.007,94 2.0 8276.0 1103.0 15.Nov.2042 438.0
WMB WILLIAMS COMPANIES INC Energie 32.017,03 2.0 10133.0 1345.0 15.Nov.2054 580.0
PYPL PAYPAL HOLDINGS INC Technologie 31.977,14 2.0 9543.0 1369.0 01.Juni2052 505.0
CSX CSX CORP Transport 31.944,55 2.0 8616.0 1325.0 01.März2048 430.0
FE FIRSTENERGY CORPORATION Elektro- 31.947,12 2.0 7085.0 1441.0 01.März2050 340.0
KVUE KENVUE INC Consumer Non-Cyclical 31.776,67 2.0 10351.0 386.0 22.März2030 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.722,98 2.0 7904.0 1093.0 15.Feb.2040 311.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 31.704,37 2.0 10320.0 715.0 01.Apr.2035 563.0
KO COCA-COLA CO Consumer Non-Cyclical 31.704,54 2.0 9052.0 509.0 05.März2031 200.0
FANG DIAMONDBACK ENERGY INC Energie 31.707,64 2.0 7926.0 1404.0 15.März2052 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.688,35 2.0 10181.0 1030.0 17.Aug.2040 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.612,31 2.0 10369.0 329.0 16.Mai2029 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.620,05 2.0 10414.0 692.0 15.Juni2034 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.588,22 2.0 10306.0 313.0 01.Apr.2029 488.0
PFE PFIZER INC Consumer Non-Cyclical 31.515,69 2.0 8517.0 1353.0 15.Sept.2048 420.0
SRE SEMPRA Erdgas 31.495,43 2.0 7824.0 1317.0 01.Feb.2048 400.0
USB US BANCORP MTN Bankwesen 31.461,31 2.0 10436.0 718.0 12.Feb.2036 542.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.379,24 2.0 10458.0 349.0 15.Sept.2029 660.0
PLD PROLOGIS LP REITS 31.354,49 2.0 10365.0 665.0 15.Jan.2034 513.0
BRKHEC PACIFICORP Elektro- 31.326,12 2.0 6192.0 1535.0 15.Juni2052 290.0
NI NISOURCE INC Erdgas 31.309,81 2.0 9167.0 1156.0 15.Feb.2044 480.0
AAPL APPLE INC Technologie 31.310,46 2.0 8902.0 1307.0 09.Feb.2047 425.0
CMCSA COMCAST CORPORATION Kommunikation 31.311,83 2.0 11595.0 595.0 15.März2033 705.0
UPS UNITED PARCEL SERVICE INC Transport 31.312,11 2.0 10233.0 391.0 01.Apr.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 31.305,49 2.0 10232.0 308.0 10.Apr.2029 470.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.217,96 2.0 6243.0 1526.0 15.Sept.2050 280.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 31.208,23 2.0 10172.0 353.0 01.Okt.2029 503.0
CSCO CISCO SYSTEMS INC Technologie 31.169,44 2.0 10356.0 1429.0 24.Feb.2055 550.0
DE DEERE & CO Produktionsmittel 31.161,80 2.0 8798.0 1151.0 09.Juni2042 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 31.113,15 2.0 8695.0 1372.0 01.Apr.2050 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.125,32 2.0 10186.0 394.0 15.Apr.2030 450.0
DUK DUKE ENERGY CORP Elektro- 31.061,21 2.0 10207.0 1348.0 15.Juni2054 580.0
ET ENERGY TRANSFER PARTNERS LP Energie 30.985,60 2.0 9167.0 1179.0 15.Apr.2047 530.0
RRX REGAL REXNORD CORP Produktionsmittel 30.980,98 2.0 10796.0 583.0 15.Apr.2033 640.0
KMI KINDER MORGAN INC Energie 30.924,00 2.0 7161.0 1433.0 15.Feb.2051 360.0
T AT&T INC Kommunikation 30.903,85 2.0 8802.0 580.0 01.Feb.2032 225.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.893,05 2.0 10235.0 345.0 01.Aug.2029 500.0
SUCN SUNCOR ENERGY INC. Energie 30.851,06 2.0 11227.0 895.0 01.Juni2039 685.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.822,58 2.0 8940.0 1323.0 06.Dez.2048 450.0
SW WRKCO INC Basic Industry 30.771,74 2.0 10256.0 306.0 15.März2029 490.0
INTC INTEL CORPORATION Technologie 30.760,25 2.0 7745.0 1261.0 11.Mai2047 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.669,29 2.0 10200.0 762.0 01.Dez.2035 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 30.674,27 2.0 7448.0 1582.0 15.Aug.2059 388.0
VTRS MYLAN INC Consumer Non-Cyclical 30.628,79 2.0 8290.0 1166.0 15.Apr.2048 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 30.591,79 2.0 10154.0 717.0 12.Aug.2034 463.0
HCA HCA INC Consumer Non-Cyclical 30.587,42 2.0 10523.0 724.0 01.März2035 575.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.558,84 2.0 10147.0 751.0 15.Feb.2035 461.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.529,39 2.0 10680.0 564.0 01.Nov.2032 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.508,09 2.0 5906.0 1606.0 15.Mai2050 225.0
MPLX MPLX LP Energie 30.511,96 2.0 10118.0 761.0 15.Sept.2035 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.469,09 2.0 9913.0 1362.0 01.Apr.2053 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.472,57 2.0 7605.0 1144.0 01.März2041 310.0
PEP PEPSICO INC Consumer Non-Cyclical 30.432,14 2.0 6505.0 1570.0 21.Okt.2051 275.0
DOW DOW CHEMICAL CO Basic Industry 30.356,25 2.0 9323.0 1208.0 30.Nov.2048 555.0
MPLX MPLX LP Energie 30.326,96 2.0 10088.0 612.0 01.März2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 30.297,13 2.0 10312.0 369.0 01.Dez.2029 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 30.239,47 2.0 6357.0 1723.0 15.Dez.2061 305.0
APP APPLOVIN CORP Kommunikation 30.249,98 2.0 10282.0 369.0 01.Dez.2029 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 30.216,83 2.0 9843.0 735.0 01.Apr.2035 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 30.230,19 2.0 9244.0 1214.0 01.Nov.2048 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 30.204,69 2.0 10527.0 383.0 06.Apr.2030 585.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 30.138,63 2.0 9055.0 518.0 23.Apr.2031 195.0
D DOMINION ENERGY INC Elektro- 29.920,92 2.0 10505.0 577.0 15.Nov.2032 538.0
NFLX NETFLIX INC Kommunikation 29.827,49 2.0 10833.0 322.0 15.Mai2029 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 29.806,53 2.0 9589.0 1377.0 28.Feb.2053 525.0
PSX PHILLIPS 66 Energie 29.812,14 2.0 8980.0 484.0 15.Dez.2030 215.0
FI FISERV INC Technologie 29.769,98 2.0 10217.0 703.0 12.Aug.2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.708,78 2.0 9828.0 426.0 01.Juli2030 360.0
UNP UNION PACIFIC CORPORATION Transport 29.690,88 2.0 7921.0 1141.0 20.Mai2041 320.0
PEP PEPSICO INC Consumer Non-Cyclical 29.611,69 2.0 10173.0 619.0 15.Feb.2033 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 29.593,59 2.0 10558.0 654.0 08.Sept.2033 515.0
APP APPLOVIN CORP Kommunikation 29.483,14 2.0 10373.0 514.0 01.Dez.2031 538.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.469,58 2.0 7994.0 1324.0 01.Okt.2049 419.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.421,50 2.0 9723.0 1083.0 15.Jan.2042 495.0
NTRCN NUTRIEN LTD Basic Industry 29.300,04 2.0 9222.0 1267.0 01.Apr.2049 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.246,60 2.0 9705.0 591.0 05.Aug.2032 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 29.215,71 2.0 8334.0 1354.0 03.März2047 375.0
SUCN SUNCOR ENERGY INC Energie 29.125,92 2.0 7269.0 1418.0 04.März2051 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 29.138,22 2.0 9104.0 1156.0 15.März2043 445.0
KLAC KLA CORP Technologie 29.138,75 2.0 7271.0 1474.0 01.März2050 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 29.027,44 2.0 8245.0 1302.0 01.Aug.2046 390.0
PARA PARAMOUNT GLOBAL Kommunikation 28.943,02 2.0 9312.0 1058.0 01.Sept.2043 585.0
CMCSA COMCAST CORPORATION Kommunikation 28.924,61 2.0 7359.0 1325.0 15.Juli2046 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.840,94 2.0 7130.0 1179.0 13.Nov.2040 235.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.843,24 2.0 11279.0 614.0 24.Okt.2034 656.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.846,59 2.0 10436.0 469.0 21.März2031 510.0
PYPL PAYPAL HOLDINGS INC Technologie 28.849,41 2.0 9239.0 435.0 01.Juni2030 230.0
TMUS T-MOBILE USA INC Kommunikation 28.828,93 2.0 10526.0 1341.0 15.Juni2054 600.0
NI NISOURCE INC Erdgas 28.770,13 2.0 9578.0 366.0 01.Sept.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.748,37 2.0 9851.0 429.0 15.Juli2030 370.0
IQV IQVIA INC Consumer Non-Cyclical 28.755,90 2.0 10572.0 298.0 01.Feb.2029 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.668,46 2.0 8674.0 1175.0 04.März2043 413.0
AVGO BROADCOM INC Technologie 28.623,99 2.0 10390.0 396.0 15.Apr.2030 505.0
WMB WILLIAMS COMPANIES INC Energie 28.621,00 2.0 10599.0 604.0 15.März2033 565.0
NKE NIKE INC Zyklische Konsumgüter 28.550,97 2.0 8252.0 1264.0 01.Nov.2045 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 28.535,02 2.0 7911.0 1350.0 01.Sept.2047 375.0
C CITIGROUP INC Bankwesen 28.499,22 2.0 11394.0 1077.0 13.Sept.2043 667.0
AON AON CORP Versicherung 28.482,88 2.0 7679.0 1445.0 28.Feb.2052 390.0
UNP UNION PACIFIC CORPORATION Transport 28.472,93 2.0 7076.0 1695.0 05.Feb.2070 375.0
CMCSA COMCAST CORPORATION Kommunikation 28.433,87 2.0 10382.0 328.0 01.Juni2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.393,82 2.0 9762.0 356.0 15.Aug.2029 338.0
V VISA INC Technologie 28.401,35 2.0 7776.0 1122.0 15.Apr.2040 270.0
SO GEORGIA POWER COMPANY Elektro- 28.381,21 2.0 7094.0 1507.0 15.März2051 325.0
NEM NEWMONT CORPORATION Basic Industry 28.342,09 2.0 9099.0 610.0 15.Juli2032 260.0
GLW CORNING INC Technologie 28.295,11 2.0 8427.0 1513.0 15.Nov.2057 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 28.213,03 2.0 6307.0 1656.0 15.Mai2060 313.0
V VISA INC Technologie 28.190,99 2.0 8054.0 1376.0 15.Sept.2047 365.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.150,66 2.0 11136.0 475.0 16.Juli2031 745.0
ABBV ABBVIE INC Consumer Non-Cyclical 28.129,93 2.0 9375.0 1210.0 15.März2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen 27.997,33 2.0 7873.0 1094.0 22.Apr.2042 316.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.972,33 2.0 9195.0 496.0 25.März2031 273.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.826,01 2.0 9209.0 1385.0 27.Juli2052 490.0
XOM EXXON MOBIL CORP Energie 27.609,17 2.0 7053.0 1479.0 16.Aug.2049 310.0
C CITIGROUP INC Bankwesen 27.547,55 2.0 9123.0 1221.0 30.Juli2045 465.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.529,47 2.0 9781.0 390.0 01.Feb.2030 405.0
C CITIGROUP INC Bankwesen 27.475,01 2.0 12946.0 886.0 15.Juli2039 813.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.338,21 2.0 8268.0 1269.0 01.März2045 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 27.341,82 2.0 9594.0 1151.0 08.Nov.2043 480.0
INTC INTEL CORPORATION Technologie 26.922,29 2.0 10303.0 384.0 10.Feb.2030 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.882,33 2.0 8960.0 1190.0 15.März2044 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 26.864,50 2.0 8897.0 965.0 15.Jan.2038 340.0
OKE ONEOK INC Energie 26.829,89 1.0 7436.0 1366.0 01.März2050 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.789,97 1.0 8189.0 1321.0 01.Apr.2048 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 26.743,80 1.0 9139.0 513.0 25.Mai2031 269.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 26.709,05 1.0 10432.0 725.0 15.Apr.2035 540.0
XEL XCEL ENERGY INC Elektro- 26.679,20 1.0 10399.0 711.0 15.Apr.2035 560.0
BACR BARCLAYS PLC Bankwesen 26.650,11 1.0 10601.0 556.0 09.Aug.2033 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.618,83 1.0 10509.0 749.0 15.Aug.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.603,49 1.0 10590.0 742.0 15.Aug.2035 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 26.587,07 1.0 6174.0 1560.0 04.Sept.2050 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 26.581,08 1.0 10431.0 392.0 15.Apr.2030 563.0
RELLN RELX CAPITAL INC Technologie 26.534,59 1.0 10008.0 309.0 18.März2029 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.493,99 1.0 10424.0 615.0 15.Mai2033 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.485,90 1.0 10308.0 1347.0 15.Mai2055 585.0
D DOMINION ENERGY INC Elektro- 26.440,83 1.0 10319.0 409.0 15.Juni2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 26.353,20 1.0 10504.0 734.0 21.Feb.2035 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.332,31 1.0 10386.0 748.0 03.Juni2035 513.0
TMUS T-MOBILE USA INC Kommunikation 26.343,69 1.0 10365.0 550.0 15.Mai2032 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.322,68 1.0 10369.0 415.0 15.Juli2030 545.0
WDSAU WOODSIDE FINANCE LTD Energie 26.251,21 1.0 10325.0 403.0 19.Mai2030 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 26.258,28 1.0 10392.0 1128.0 05.Juli2044 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 26.206,81 1.0 10442.0 1569.0 15.Okt.2065 565.0
RELLN RELX CAPITAL INC Technologie 26.219,58 1.0 10265.0 394.0 27.März2030 475.0
BAC BANK OF AMERICA CORP Bankwesen 26.139,84 1.0 7466.0 1393.0 13.März2052 348.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 26.132,99 1.0 10205.0 738.0 15.Apr.2035 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 26.081,87 1.0 10340.0 499.0 10.Juli2031 505.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 26.092,49 1.0 10368.0 384.0 28.Jan.2031 521.0
KVUE KENVUE INC Consumer Non-Cyclical 26.093,69 1.0 10284.0 556.0 22.Mai2032 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 26.052,19 1.0 10284.0 712.0 15.Dez.2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.057,39 1.0 10248.0 1087.0 01.Juni2044 600.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 26.027,96 1.0 10182.0 400.0 15.Apr.2030 450.0
BXP BOSTON PROPERTIES LP REITS 26.035,49 1.0 10317.0 710.0 15.Jan.2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 26.044,62 1.0 10323.0 569.0 09.Juli2032 515.0
NI NISOURCE INC Erdgas 26.004,65 1.0 10284.0 749.0 15.Juli2035 535.0
SPGI S&P GLOBAL INC Technologie 25.988,30 1.0 9269.0 576.0 01.März2032 290.0
MA MASTERCARD INC Technologie 25.962,15 1.0 10375.0 617.0 09.März2033 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.967,56 1.0 10365.0 737.0 01.März2035 525.0
TRGP TARGA RESOURCES CORP Energie 25.921,83 1.0 10320.0 779.0 15.Feb.2036 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.934,10 1.0 9457.0 1103.0 05.Dez.2043 530.0
PEP PEPSICO INC Consumer Non-Cyclical 25.908,77 1.0 8856.0 558.0 21.Okt.2031 195.0
PEP PEPSICO INC Consumer Non-Cyclical 25.893,07 1.0 10284.0 764.0 23.Juli2035 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 25.897,98 1.0 10248.0 773.0 15.Jan.2036 550.0
CMCSA COMCAST CORPORATION Kommunikation 25.867,88 1.0 8880.0 1216.0 15.Aug.2045 460.0
WMB WILLIAMS COMPANIES INC Energie 25.862,96 1.0 10233.0 763.0 30.Sept.2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.865,25 1.0 10218.0 418.0 05.Juni2030 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.824,11 1.0 10263.0 769.0 15.Aug.2035 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 25.827,42 1.0 10267.0 800.0 29.Jan.2036 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.811,10 1.0 10213.0 466.0 15.Jan.2031 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.784,03 1.0 10288.0 1275.0 01.Dez.2055 670.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.769,57 1.0 10218.0 289.0 15.Jan.2029 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.733,37 1.0 10246.0 761.0 15.Sept.2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.707,02 1.0 10230.0 611.0 06.Feb.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.677,75 1.0 10106.0 407.0 30.Apr.2030 438.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 25.664,58 1.0 7994.0 1398.0 26.Feb.2055 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.646,73 1.0 10241.0 746.0 03.März2035 495.0
WMB WILLIAMS COMPANIES INC Energie 25.628,72 1.0 10154.0 421.0 30.Juni2030 463.0
ORCL ORACLE CORPORATION Technologie 25.603,04 1.0 8744.0 1177.0 08.Juli2044 450.0
SPG SIMON PROPERTY GROUP LP REITS 25.609,93 1.0 10206.0 774.0 01.Okt.2035 513.0
FI FISERV INC Technologie 25.612,29 1.0 10194.0 761.0 11.Aug.2035 525.0
CI CIGNA GROUP Consumer Non-Cyclical 25.584,24 1.0 10216.0 788.0 15.Jan.2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.567,81 1.0 10029.0 515.0 18.Sept.2031 400.0
ROP ROPER TECHNOLOGIES INC Technologie 25.571,86 1.0 10181.0 772.0 15.Sept.2035 510.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 25.574,46 1.0 10433.0 1337.0 30.Apr.2054 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.555,20 1.0 10179.0 582.0 15.Sept.2032 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.560,66 1.0 7825.0 1307.0 15.Okt.2047 388.0
TRGP TARGA RESOURCES CORP Energie 25.534,65 1.0 10212.0 439.0 15.Sept.2030 490.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 25.536,63 1.0 7871.0 1198.0 22.Juni2047 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.537,75 1.0 10189.0 801.0 13.Feb.2036 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.538,05 1.0 10157.0 434.0 15.Aug.2030 440.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 25.538,12 1.0 10192.0 430.0 01.Sept.2030 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.523,71 1.0 10171.0 770.0 17.Aug.2035 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.494,34 1.0 10188.0 779.0 15.Sept.2035 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.507,19 1.0 10147.0 764.0 15.Sept.2035 515.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.508,24 1.0 10149.0 772.0 15.Aug.2035 490.0
C CITIGROUP INC Bankwesen 25.483,04 1.0 10186.0 755.0 11.Sept.2036 517.0
CI CIGNA GROUP Consumer Non-Cyclical 25.469,33 1.0 10171.0 585.0 15.Sept.2032 488.0
OKE ONEOK INC Energie 25.438,34 1.0 10124.0 766.0 15.Okt.2035 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.447,75 1.0 10170.0 591.0 15.Sept.2032 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.426,05 1.0 10169.0 621.0 15.März2033 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.430,23 1.0 10149.0 667.0 01.März2034 550.0
MPLX MPLX LP Energie 25.405,83 1.0 10116.0 471.0 15.Feb.2031 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.409,25 1.0 10162.0 402.0 15.März2030 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.418,93 1.0 10362.0 672.0 01.Apr.2034 500.0
PYPL PAYPAL HOLDINGS INC Technologie 25.359,95 1.0 7151.0 1467.0 01.Juni2050 325.0
WSTP WESTPAC BANKING CORP Bankwesen 25.362,87 1.0 9330.0 1000.0 24.Juli2039 442.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.336,59 1.0 10391.0 1380.0 01.Dez.2054 570.0
OKE ONEOK INC Energie 25.303,24 1.0 10075.0 588.0 15.Okt.2032 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 25.293,12 1.0 7578.0 1181.0 02.Dez.2041 300.0
MPLX MPLX LP Energie 25.266,23 1.0 10058.0 605.0 15.Jan.2033 500.0
CI CIGNA GROUP Consumer Non-Cyclical 25.267,57 1.0 10092.0 441.0 15.Sept.2030 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.273,97 1.0 10110.0 772.0 25.Sept.2035 520.0
WELL WELLTOWER OP LLC REITS 25.253,12 1.0 9271.0 513.0 01.Juni2031 280.0
CI CIGNA GROUP Consumer Non-Cyclical 25.224,70 1.0 10509.0 609.0 15.März2033 540.0
BAC BANK OF AMERICA CORP Bankwesen 25.232,27 1.0 9658.0 354.0 23.Juli2030 319.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.209,32 1.0 10076.0 446.0 15.Sept.2030 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 25.136,79 1.0 10047.0 780.0 15.Sept.2035 490.0
SO SOUTHERN COMPANY (THE) Elektro- 25.124,08 1.0 9982.0 30.0 15.Jan.2051 400.0
DOW DOW CHEMICAL CO Basic Industry 25.103,38 1.0 10031.0 468.0 15.Jan.2031 480.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 25.069,30 1.0 10021.0 783.0 15.Sept.2035 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.054,15 1.0 10020.0 788.0 15.Sept.2035 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 25.060,38 1.0 8628.0 1307.0 06.Sept.2049 476.0
ELV ELEVANCE HEALTH INC Versicherung 25.010,87 1.0 10003.0 796.0 15.Jan.2036 500.0
ELV ELEVANCE HEALTH INC Versicherung 25.023,49 1.0 10008.0 590.0 15.Sept.2032 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 24.998,69 1.0 9998.0 443.0 15.Sept.2031 434.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.974,17 1.0 9988.0 450.0 15.Okt.2030 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.988,92 1.0 9990.0 475.0 15.Jan.2031 415.0
JPM JPMORGAN CHASE & CO Bankwesen 24.959,04 1.0 9850.0 329.0 06.Mai2030 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 24.969,93 1.0 10369.0 392.0 21.Feb.2030 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 24.937,05 1.0 10329.0 309.0 01.Feb.2029 495.0
COP CONOCOPHILLIPS CO Energie 24.903,37 1.0 8300.0 1153.0 15.März2042 376.0
MSFT MICROSOFT CORPORATION Technologie 24.912,73 1.0 6387.0 1610.0 15.Sept.2050 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 24.833,64 1.0 10184.0 1040.0 24.Mai2041 525.0
AAPL APPLE INC Technologie 24.817,26 1.0 6187.0 1614.0 20.Aug.2050 240.0
PARA PARAMOUNT GLOBAL Kommunikation 24.803,74 1.0 8107.0 1241.0 19.Mai2050 495.0
ELV ELEVANCE HEALTH INC Versicherung 24.785,72 1.0 9532.0 371.0 15.Sept.2029 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.761,98 1.0 9669.0 880.0 01.Apr.2038 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.726,98 1.0 9278.0 1445.0 18.Sept.2054 470.0
PFE PFIZER INC Consumer Non-Cyclical 24.732,33 1.0 9892.0 318.0 15.März2029 345.0
UPS UNITED PARCEL SERVICE INC Transport 24.651,46 1.0 9860.0 319.0 15.März2029 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.544,71 1.0 8181.0 1169.0 15.März2042 355.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 24.555,62 1.0 8563.0 1318.0 21.Sept.2048 425.0
KO COCA-COLA CO Consumer Non-Cyclical 24.516,92 1.0 6206.0 1785.0 01.Juni2060 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.518,58 1.0 8747.0 508.0 28.Feb.2031 188.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.521,51 1.0 10216.0 699.0 15.Sept.2034 563.0
FOXA FOX CORP Kommunikation 24.466,47 1.0 10117.0 925.0 25.Jan.2039 548.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.426,98 1.0 8970.0 556.0 01.Dez.2031 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.372,34 1.0 6084.0 1649.0 01.Sept.2050 225.0
CMCSA COMCAST CORPORATION Kommunikation 24.336,26 1.0 9542.0 936.0 15.Okt.2038 460.0
TMUS T-MOBILE USA INC Kommunikation 24.313,02 1.0 10373.0 1368.0 15.Nov.2055 588.0
MA MASTERCARD INC Technologie 24.214,68 1.0 8903.0 565.0 18.Nov.2031 200.0
AEE AMEREN CORPORATION Elektro- 24.170,96 1.0 9609.0 474.0 15.Jan.2031 350.0
MET METLIFE INC Versicherung 24.181,23 1.0 9506.0 1142.0 13.Nov.2043 488.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.112,80 1.0 9645.0 566.0 16.März2032 370.0
CSCO CISCO SYSTEMS INC Technologie 24.088,63 1.0 10442.0 741.0 24.Feb.2035 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 24.073,08 1.0 10398.0 386.0 29.Jan.2031 522.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.057,82 1.0 8847.0 478.0 30.Okt.2030 168.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.941,52 1.0 10737.0 825.0 14.Dez.2036 570.0
CAT CATERPILLAR INC Produktionsmittel 23.919,78 1.0 9455.0 416.0 09.Apr.2030 260.0
KMI KINDER MORGAN INC Energie 23.930,55 1.0 9504.0 1325.0 01.Aug.2052 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.901,14 1.0 10188.0 509.0 15.Okt.2031 485.0
EBAY EBAY INC Zyklische Konsumgüter 23.903,64 1.0 8469.0 1141.0 15.Juli2042 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 23.750,78 1.0 6572.0 1542.0 15.Aug.2051 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.675,85 1.0 6665.0 1491.0 15.Mai2050 295.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 23.630,03 1.0 9391.0 504.0 15.Jan.2032 363.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.566,55 1.0 9343.0 1227.0 15.Juli2046 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 23.459,57 1.0 10474.0 285.0 15.Nov.2028 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.212,24 1.0 6582.0 1519.0 15.Jan.2051 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 23.198,71 1.0 9914.0 400.0 15.Apr.2030 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 22.954,53 1.0 9035.0 1093.0 15.Nov.2041 438.0
AVGO BROADCOM INC Technologie 22.967,41 1.0 10350.0 339.0 12.Juli2029 505.0
UNP UNION PACIFIC CORPORATION Transport 22.899,10 1.0 9941.0 312.0 01.März2029 370.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 22.874,39 1.0 7534.0 1124.0 15.Mai2040 270.0
MS MORGAN STANLEY MTN Bankwesen 22.844,00 1.0 10304.0 343.0 19.Juli2030 504.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.851,98 1.0 9473.0 397.0 15.Jan.2030 290.0
GPN GLOBAL PAYMENTS INC Technologie 22.763,22 1.0 10300.0 567.0 15.Aug.2032 540.0
PARA PARAMOUNT GLOBAL Kommunikation 22.736,52 1.0 11268.0 408.0 30.Juli2030 788.0
ET ENERGY TRANSFER LP Energie 22.744,66 1.0 9297.0 1132.0 15.Mai2045 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.724,57 1.0 9056.0 452.0 17.Juli2030 205.0
KO COCA-COLA CO Consumer Non-Cyclical 22.702,07 1.0 9036.0 575.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.674,35 1.0 8964.0 539.0 13.Okt.2032 249.0
HAL HALLIBURTON COMPANY Energie 22.631,56 1.0 8993.0 1133.0 01.Aug.2043 475.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 22.597,36 1.0 6337.0 1555.0 01.Okt.2050 260.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.496,79 1.0 11050.0 580.0 15.Nov.2032 590.0
STT STATE STREET CORP Bankwesen 22.464,07 1.0 8978.0 506.0 03.März2031 220.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.447,84 1.0 9751.0 1418.0 10.Sept.2054 528.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.415,89 1.0 8922.0 488.0 08.Jan.2031 235.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.417,96 1.0 8280.0 671.0 01.Feb.2033 188.0
C CITIGROUP INC Bankwesen 22.361,62 1.0 8889.0 912.0 24.Jan.2039 388.0
KMI KINDER MORGAN INC Energie 22.329,50 1.0 8915.0 504.0 15.Feb.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 22.316,91 1.0 9533.0 1535.0 17.Mai2063 515.0
HCA HCA INC Consumer Non-Cyclical 22.152,65 1.0 10068.0 1342.0 15.Sept.2054 595.0
INTC INTEL CORPORATION Technologie 22.127,65 1.0 5950.0 1618.0 12.Aug.2061 320.0
BPLN BP CAPITAL MARKETS PLC Energie 22.089,38 1.0 9929.0 288.0 28.Nov.2028 372.0
XOM EXXON MOBIL CORP Energie 22.026,28 1.0 9556.0 364.0 16.Aug.2029 244.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 22.010,57 1.0 8671.0 1184.0 15.Mai2043 395.0
KEY KEYCORP MTN Bankwesen 21.906,32 1.0 10935.0 643.0 06.März2035 640.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.908,24 1.0 9887.0 616.0 15.Jan.2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 21.893,16 1.0 10247.0 516.0 01.Nov.2031 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 21.844,29 1.0 10338.0 303.0 31.Jan.2029 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.827,18 1.0 8730.0 732.0 15.März2034 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 21.809,24 1.0 9866.0 1368.0 15.Feb.2054 555.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.819,75 1.0 8862.0 1242.0 20.Sept.2047 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.689,50 1.0 10666.0 444.0 20.Nov.2030 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 21.629,93 1.0 7066.0 1449.0 01.Okt.2049 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 21.638,74 1.0 7955.0 1397.0 15.Jan.2048 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 21.503,66 1.0 8930.0 579.0 02.Feb.2032 245.0
T AT&T INC Kommunikation 21.507,36 1.0 8594.0 1321.0 09.März2049 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 21.486,96 1.0 9644.0 414.0 06.Mai2030 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 21.487,30 1.0 11307.0 1083.0 15.Sept.2043 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.497,59 1.0 10147.0 674.0 10.Jan.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 21.434,78 1.0 8856.0 560.0 15.Nov.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.444,27 1.0 9238.0 470.0 15.Nov.2030 255.0
KO COCA-COLA CO Consumer Non-Cyclical 21.351,69 1.0 7803.0 1170.0 05.Mai2041 288.0
LDOS LEIDOS INC Technologie 21.289,00 1.0 10643.0 603.0 15.März2033 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 21.205,19 1.0 10362.0 602.0 27.März2033 513.0
ENBCN ENBRIDGE INC Energie 21.213,18 1.0 10370.0 311.0 05.Apr.2029 530.0
CI CIGNA GROUP Consumer Non-Cyclical 21.174,11 1.0 10415.0 477.0 15.Mai2031 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.129,53 1.0 10406.0 477.0 01.Juni2031 545.0
BAC BANK OF AMERICA CORP Bankwesen 21.092,47 1.0 9167.0 498.0 11.März2032 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.081,05 1.0 9165.0 419.0 15.März2030 230.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 21.086,43 1.0 10457.0 299.0 23.Jan.2030 584.0
UNH UNITEDHEALTH GROUP INC Versicherung 21.055,59 1.0 10322.0 471.0 15.Apr.2031 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 20.972,33 1.0 10477.0 307.0 11.März2029 650.0
PARA PARAMOUNT GLOBAL Kommunikation 20.958,57 1.0 10771.0 746.0 30.Apr.2036 688.0
ET ENERGY TRANSFER LP Energie 20.936,50 1.0 10359.0 336.0 01.Juli2029 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.936,96 1.0 8270.0 1460.0 15.Juni2053 415.0
ORCL ORACLE CORPORATION Technologie 20.771,17 1.0 10218.0 402.0 06.Mai2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.761,05 1.0 10163.0 356.0 06.Okt.2029 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.720,10 1.0 10312.0 390.0 10.Feb.2030 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 20.720,73 1.0 10336.0 307.0 01.März2029 588.0
CMCSA COMCAST CORPORATION Kommunikation 20.695,35 1.0 10186.0 622.0 15.Mai2033 480.0
GPN GLOBAL PAYMENTS INC Technologie 20.686,19 1.0 9305.0 424.0 15.Mai2030 290.0
TRV TRAVELERS COMPANIES INC Versicherung 20.653,01 1.0 10158.0 1370.0 25.Mai2053 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 20.623,95 1.0 10296.0 393.0 05.März2031 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.635,35 1.0 9359.0 411.0 15.Feb.2030 235.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.602,90 1.0 10666.0 961.0 01.Juni2040 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 20.558,84 1.0 6533.0 1529.0 15.Nov.2051 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.543,79 1.0 10120.0 682.0 01.Juni2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.527,68 1.0 10262.0 315.0 15.März2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.508,34 1.0 10253.0 590.0 15.Sept.2032 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.484,65 1.0 10233.0 587.0 09.Sept.2032 460.0
DE DEERE & CO Produktionsmittel 20.486,71 1.0 8037.0 1419.0 15.Apr.2050 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.454,45 1.0 8777.0 1162.0 03.Dez.2042 405.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 20.461,91 1.0 10230.0 400.0 15.März2030 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 20.413,67 1.0 10067.0 1375.0 15.Juni2054 555.0
ORAFP ORANGE SA Kommunikation 20.424,94 1.0 10151.0 1126.0 06.Feb.2044 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.333,88 1.0 10111.0 431.0 29.Juli2030 430.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 20.249,86 1.0 8799.0 472.0 01.Sept.2030 125.0
AET AETNA INC Versicherung 20.250,81 1.0 11083.0 771.0 15.Juni2036 663.0
VRSK VERISK ANALYTICS INC Technologie 20.228,08 1.0 10083.0 434.0 15.Aug.2030 450.0
MPLX MPLX LP Energie 20.206,06 1.0 10082.0 578.0 01.Sept.2032 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 20.160,97 1.0 10920.0 271.0 30.Okt.2029 741.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 20.110,61 1.0 9902.0 320.0 15.Apr.2029 365.0
AVGO BROADCOM INC 144A Technologie 20.070,61 1.0 9861.0 555.0 15.Apr.2032 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 20.074,70 1.0 9871.0 401.0 01.Apr.2030 363.0
NGGLN NATIONAL GRID PLC Elektro- 20.064,09 1.0 10462.0 658.0 11.Jan.2034 542.0
WMB WILLIAMS COMPANIES INC Energie 19.992,91 1.0 9475.0 1348.0 15.Aug.2052 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.965,71 1.0 9738.0 1343.0 01.Apr.2053 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.954,89 1.0 11679.0 859.0 15.Feb.2038 688.0
EMR EMERSON ELECTRIC CO Produktionsmittel 19.862,03 1.0 6555.0 1578.0 21.Dez.2051 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.798,54 1.0 7764.0 1277.0 15.Apr.2046 370.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.639,51 1.0 6455.0 1483.0 01.Dez.2051 313.0
CCI CROWN CASTLE INC Kommunikation 19.657,04 1.0 7427.0 1144.0 01.Apr.2041 290.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.591,02 1.0 8692.0 1117.0 01.Okt.2043 465.0
INTC INTEL CORPORATION Technologie 19.412,10 1.0 9024.0 1046.0 01.Okt.2041 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.354,85 1.0 8796.0 1165.0 15.März2043 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.323,84 1.0 6441.0 1588.0 15.Sept.2051 275.0
TRGP TARGA RESOURCES CORP Energie 19.283,25 1.0 9589.0 621.0 01.Feb.2033 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.272,31 1.0 9513.0 415.0 30.Apr.2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 19.119,51 1.0 7502.0 1169.0 17.Sept.2041 293.0
CNC CENTENE CORPORATION Versicherung 19.093,87 1.0 8966.0 457.0 15.Okt.2030 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.100,58 1.0 9463.0 383.0 15.Nov.2029 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.080,44 1.0 8658.0 594.0 15.Feb.2032 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.007,94 1.0 9503.0 1409.0 15.Sept.2052 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.978,77 1.0 11086.0 613.0 02.Aug.2033 642.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 18.928,57 1.0 10514.0 456.0 15.März2031 665.0
BIIB BIOGEN INC Consumer Non-Cyclical 18.832,81 1.0 6608.0 1440.0 01.Mai2050 315.0
FITB FIFTH THIRD BANCORP Bankwesen 18.757,32 1.0 12471.0 825.0 01.März2038 825.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.759,48 1.0 9305.0 431.0 22.Mai2030 238.0
PEP PEPSICO INC Consumer Non-Cyclical 18.652,41 1.0 7355.0 1205.0 21.Okt.2041 263.0
PFE PFIZER INC Consumer Non-Cyclical 18.567,06 1.0 8828.0 550.0 18.Aug.2031 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.542,64 1.0 10238.0 303.0 30.Jan.2029 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 18.422,83 1.0 6085.0 1577.0 24.Juni2050 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.408,03 1.0 9468.0 1149.0 01.Apr.2044 480.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 18.421,15 1.0 9065.0 1248.0 16.Nov.2045 438.0
CMCSA COMCAST CORPORATION Kommunikation 18.337,56 1.0 10644.0 743.0 15.Juni2035 565.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 18.350,51 1.0 6024.0 1503.0 15.Nov.2050 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 18.287,21 1.0 7202.0 1447.0 20.Mai2051 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 18.289,01 1.0 10560.0 278.0 15.Nov.2028 590.0
DUK DUKE ENERGY CORP Elektro- 18.095,80 1.0 7150.0 1450.0 15.Juni2051 350.0
CPB CAMPBELLS CO Consumer Non-Cyclical 18.051,79 1.0 9801.0 736.0 23.März2035 475.0
CCI CROWN CASTLE INC Kommunikation 18.017,97 1.0 10435.0 325.0 01.Juni2029 560.0
HAL HALLIBURTON COMPANY Energie 18.001,90 1.0 11249.0 888.0 15.Sept.2038 670.0
TGT TARGET CORPORATION Zyklische Konsumgüter 17.965,46 1.0 9839.0 323.0 15.Apr.2029 338.0
NXPI NXP BV Technologie 17.945,99 1.0 8950.0 578.0 15.Feb.2032 265.0
SPG SIMON PROPERTY GROUP LP REITS 17.887,88 1.0 9370.0 442.0 15.Juli2030 265.0
JPM JPMORGAN CHASE & CO Bankwesen 17.813,11 1.0 10431.0 1117.0 16.Aug.2043 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.732,05 1.0 9298.0 1428.0 21.Aug.2054 501.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 17.735,55 1.0 8733.0 1436.0 01.Dez.2054 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 17.459,06 1.0 8729.0 552.0 15.Sept.2031 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.469,26 1.0 8734.0 518.0 15.März2031 150.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 17.151,74 1.0 7624.0 1416.0 01.Apr.2051 375.0
ELV ELEVANCE HEALTH INC Versicherung 17.067,84 1.0 6722.0 1458.0 15.Mai2050 313.0
TXN TEXAS INSTRUMENTS INC Technologie 16.958,32 1.0 9414.0 372.0 04.Sept.2029 225.0
UPS UNITED PARCEL SERVICE INC Transport 16.925,23 1.0 8461.0 1358.0 15.März2049 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.927,21 1.0 6999.0 1510.0 15.Juli2051 320.0
ORCL ORACLE CORPORATION Technologie 16.911,10 1.0 9264.0 772.0 15.Mai2035 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 16.892,41 1.0 8268.0 1363.0 15.Okt.2050 425.0
EXC EXELON CORPORATION Elektro- 16.851,80 1.0 9911.0 1352.0 15.März2053 560.0
AMGN AMGEN INC Consumer Non-Cyclical 16.746,51 1.0 9833.0 627.0 01.März2033 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 16.626,30 1.0 9609.0 1384.0 15.Mai2053 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.571,16 1.0 10354.0 742.0 14.März2035 520.0
HCA HCA INC Consumer Non-Cyclical 16.507,53 1.0 10316.0 704.0 15.Sept.2034 545.0
OKE ONEOK INC Energie 16.470,07 1.0 9062.0 1235.0 15.Juli2048 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 16.422,32 1.0 10725.0 275.0 17.Nov.2028 675.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 16.397,53 1.0 7116.0 1430.0 02.Sept.2050 355.0
MPLX MPLX LP Energie 16.343,41 1.0 10173.0 300.0 15.Feb.2029 480.0
TMUS T-MOBILE USA INC Kommunikation 16.301,97 1.0 9457.0 1397.0 15.Juni2055 525.0
KMI KINDER MORGAN INC Energie 16.231,66 1.0 10602.0 724.0 01.Juni2035 585.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 16.218,04 1.0 11286.0 1295.0 01.Okt.2053 650.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 16.105,03 1.0 10649.0 478.0 29.Juli2031 670.0
EUR EUR CASH Cash und/oder Derivate 16.078,70 1.0 11852.0 0.0 nan 0.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 16.057,30 1.0 6559.0 1509.0 15.Okt.2052 313.0
KO COCA-COLA CO Consumer Non-Cyclical 15.998,70 1.0 10495.0 685.0 13.Mai2034 500.0
EXR EXTRA SPACE STORAGE LP REITS 15.910,24 1.0 10492.0 409.0 01.Juli2030 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.845,87 1.0 10358.0 349.0 17.Okt.2029 497.0
HCA HCA INC Consumer Non-Cyclical 15.778,56 1.0 10496.0 537.0 01.März2032 550.0
CMI CUMMINS INC Zyklische Konsumgüter 15.713,95 1.0 10439.0 675.0 20.Feb.2034 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.636,10 1.0 10247.0 614.0 11.Mai2033 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 15.608,97 1.0 10356.0 539.0 10.Feb.2032 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 15.550,25 1.0 10322.0 391.0 12.Feb.2030 475.0
COP CONOCOPHILLIPS CO Energie 15.493,09 1.0 10249.0 384.0 15.Jan.2030 470.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.498,52 1.0 10265.0 728.0 30.Jan.2035 525.0
MTB M&T BANK CORPORATION MTN Bankwesen 15.448,48 1.0 10209.0 704.0 16.Jan.2036 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 15.358,22 1.0 10129.0 333.0 15.Juni2029 435.0
DIS WALT DISNEY CO Kommunikation 15.149,13 1.0 9242.0 1334.0 23.März2050 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 15.072,03 1.0 9901.0 323.0 13.Apr.2029 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 15.051,70 1.0 9968.0 1411.0 01.Aug.2054 535.0
INTC INTEL CORPORATION Technologie 14.927,93 1.0 9906.0 351.0 05.Aug.2029 400.0
MSFT MICROSOFT CORPORATION Technologie 14.845,94 1.0 9852.0 884.0 06.Feb.2037 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.811,37 1.0 10533.0 602.0 15.Feb.2033 535.0
HCA HCA INC Consumer Non-Cyclical 14.743,33 1.0 10458.0 270.0 01.Feb.2029 588.0
CMCSA COMCAST CORPORATION Kommunikation 14.609,71 1.0 5388.0 1754.0 15.Aug.2062 265.0
PEP PEPSICO INC Consumer Non-Cyclical 14.532,01 1.0 9022.0 434.0 01.Mai2030 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 14.357,10 1.0 9451.0 415.0 15.Apr.2030 288.0
ORAFP ORANGE SA Kommunikation 14.314,52 1.0 10131.0 1063.0 13.Jan.2042 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.297,03 1.0 9520.0 369.0 01.Sept.2029 263.0
PWR QUANTA SERVICES INC. Industrial Other 14.285,85 1.0 9391.0 454.0 01.Okt.2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.058,40 1.0 9277.0 506.0 01.Juni2031 325.0
HUM HUMANA INC Versicherung 14.042,99 1.0 9360.0 1330.0 15.März2053 550.0
DUK DUKE ENERGY CORP Elektro- 14.004,79 1.0 9265.0 434.0 01.Juni2030 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.881,84 1.0 5783.0 1850.0 15.Sept.2060 250.0
EQIX EQUINIX INC Technologie 13.689,12 1.0 9090.0 449.0 15.Juli2030 215.0
SNPS SYNOPSYS INC Technologie 13.613,57 1.0 10231.0 394.0 01.Apr.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.602,86 1.0 7415.0 1372.0 01.Mai2050 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.457,55 1.0 8896.0 471.0 01.Okt.2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.421,08 1.0 11076.0 1086.0 13.Juli2043 618.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 13.325,22 1.0 10204.0 308.0 09.Feb.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 13.205,59 1.0 8747.0 569.0 01.Dez.2031 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 13.025,99 1.0 7191.0 1394.0 01.Feb.2050 365.0
QCOM QUALCOMM INCORPORATED Technologie 13.033,26 1.0 9240.0 433.0 20.Mai2030 215.0
NEM NEWMONT CORPORATION Basic Industry 12.681,46 1.0 9754.0 1099.0 15.März2042 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 12.569,93 1.0 5924.0 1580.0 15.Dez.2050 245.0
ADI ANALOG DEVICES INC Technologie 12.383,68 1.0 6745.0 1535.0 01.Okt.2051 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.364,48 1.0 10279.0 614.0 28.Feb.2033 490.0
CSX CSX CORP Transport 12.315,29 1.0 8068.0 1301.0 01.Nov.2046 380.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 11.914,74 1.0 9164.0 1247.0 15.März2046 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 11.878,90 1.0 10601.0 1342.0 15.Nov.2053 590.0
HCA HCA INC Consumer Non-Cyclical 11.670,17 1.0 8937.0 531.0 15.Juli2031 238.0
GBP GBP CASH Cash und/oder Derivate 11.609,55 1.0 13657.0 0.0 nan 0.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.517,50 1.0 10376.0 338.0 15.Juli2029 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 11.477,19 1.0 7648.0 1457.0 13.März2051 370.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 11.246,83 1.0 11019.0 562.0 02.Nov.2032 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 11.119,58 1.0 6445.0 1531.0 15.Mai2051 285.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 11.091,39 1.0 10990.0 880.0 14.Jan.2038 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.854,33 1.0 8853.0 1149.0 01.Apr.2043 420.0
NFLX NETFLIX INC Kommunikation 10.797,92 1.0 10600.0 284.0 15.Nov.2028 588.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.605,64 1.0 10604.0 668.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 10.506,75 1.0 10473.0 467.0 22.Feb.2031 510.0
EXC EXELON CORPORATION Elektro- 10.474,57 1.0 10473.0 610.0 15.März2033 530.0
FI FISERV INC Technologie 10.428,57 1.0 10427.0 673.0 15.März2034 545.0
USB US BANCORP MTN Bankwesen 10.405,30 1.0 10330.0 344.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.332,99 1.0 10238.0 676.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 10.271,45 1.0 10223.0 308.0 08.Feb.2029 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.244,66 1.0 10243.0 315.0 15.März2029 505.0
MSCI MSCI INC Technologie 10.209,29 1.0 10154.0 764.0 01.Sept.2035 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 10.223,78 1.0 10164.0 574.0 01.Aug.2032 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.194,94 1.0 10004.0 267.0 21.Sept.2028 394.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.181,35 1.0 10163.0 1215.0 04.März2046 538.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 10.146,40 1.0 10091.0 763.0 07.Aug.2035 510.0
DIS WALT DISNEY CO Kommunikation 10.134,08 1.0 9950.0 404.0 22.März2030 380.0
UNP UNION PACIFIC CORPORATION Transport 9.957,36 1.0 6633.0 1570.0 10.März2052 295.0
ELV ELEVANCE HEALTH INC Versicherung 9.893,03 1.0 8954.0 1180.0 15.Aug.2044 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 9.848,46 1.0 9840.0 317.0 07.März2029 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 9.759,01 1.0 8839.0 1300.0 20.Feb.2048 455.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 9.654,25 1.0 10676.0 1354.0 15.Aug.2053 595.0
AMGN AMGEN INC Consumer Non-Cyclical 9.329,40 1.0 9312.0 412.0 21.Feb.2030 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 9.143,25 1.0 10025.0 281.0 15.Nov.2028 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 9.121,31 1.0 9040.0 555.0 24.Nov.2031 260.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 9.047,45 1.0 8965.0 556.0 15.Nov.2031 245.0
SYF SYNCHRONY FINANCIAL Bankwesen 9.051,02 1.0 8941.0 543.0 28.Okt.2031 288.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.030,26 1.0 9028.0 505.0 12.März2031 230.0
ADSK AUTODESK INC Technologie 9.014,83 1.0 8954.0 565.0 15.Dez.2031 240.0
CCI CROWN CASTLE INC Kommunikation 8.916,19 0.0 8820.0 508.0 01.Apr.2031 210.0
USB US BANCORP MTN Bankwesen 8.375,28 0.0 10390.0 301.0 23.Jan.2030 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.380,04 0.0 10252.0 387.0 02.Apr.2030 491.0
MRK MERCK & CO INC Consumer Non-Cyclical 8.233,63 0.0 10150.0 409.0 17.Mai2030 430.0
INTC INTEL CORPORATION Technologie 8.167,18 0.0 6254.0 1490.0 12.Aug.2051 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.115,90 0.0 10144.0 590.0 15.Sept.2032 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 8.082,99 0.0 7187.0 1432.0 30.März2051 350.0
MTNA ARCELORMITTAL SA Basic Industry 8.005,36 0.0 11234.0 558.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.886,18 0.0 7783.0 1086.0 24.Nov.2042 333.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.832,90 0.0 9701.0 383.0 15.Dez.2029 355.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.778,48 0.0 6981.0 1541.0 28.Mai2051 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 7.680,79 0.0 9498.0 378.0 01.Nov.2029 275.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.544,51 0.0 10723.0 655.0 15.Feb.2034 634.0
MMM 3M CO Produktionsmittel 7.537,24 0.0 9408.0 369.0 26.Aug.2029 238.0
LRCX LAM RESEARCH CORPORATION Technologie 7.315,26 0.0 9096.0 444.0 15.Juni2030 190.0
CB CHUBB INA HOLDINGS LLC Versicherung 7.239,62 0.0 10341.0 684.0 15.März2034 500.0
PFE PFIZER INC Consumer Non-Cyclical 7.256,02 0.0 9019.0 441.0 28.Mai2030 170.0
KEY KEYCORP MTN Bankwesen 7.145,24 0.0 10068.0 627.0 01.Juni2033 479.0
WY WEYERHAEUSER COMPANY Basic Industry 7.055,99 0.0 9946.0 368.0 15.Nov.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 6.678,26 0.0 9518.0 304.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.344,06 0.0 8971.0 507.0 23.Apr.2032 231.0
QCOM QUALCOMM INCORPORATED Technologie 6.262,18 0.0 8801.0 1404.0 20.Mai2052 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.263,63 0.0 10438.0 1382.0 15.März2055 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.987,34 0.0 8510.0 1130.0 09.Aug.2042 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.965,28 0.0 6531.0 1493.0 15.Mai2050 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.918,67 0.0 9864.0 319.0 15.März2029 338.0
SO GEORGIA POWER COMPANY Elektro- 5.899,31 0.0 9660.0 1361.0 15.Mai2052 513.0
SJM J M SMUCKER CO Consumer Non-Cyclical 5.584,18 0.0 10960.0 627.0 15.Nov.2033 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.520,19 0.0 6822.0 1479.0 15.Juni2050 310.0
TXN TEXAS INSTRUMENTS INC Technologie 5.486,33 0.0 9080.0 434.0 04.Mai2030 175.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.492,51 0.0 10798.0 646.0 31.Mai2035 634.0
DELL DELL INTERNATIONAL LLC Technologie 5.453,50 0.0 10802.0 402.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.414,08 0.0 10785.0 657.0 20.Feb.2034 600.0
TRGP TARGA RESOURCES CORP Energie 5.311,35 0.0 10597.0 306.0 01.März2029 615.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 5.292,67 0.0 10478.0 622.0 05.Juli2033 545.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 5.236,80 0.0 10373.0 335.0 15.Juli2029 595.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 5.110,49 0.0 10012.0 356.0 17.Sept.2029 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 5.096,87 0.0 10146.0 386.0 15.Feb.2030 560.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.063,07 0.0 9941.0 311.0 21.März2029 380.0
WDAY WORKDAY INC Technologie 5.026,95 0.0 9884.0 319.0 01.Apr.2029 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.879,27 0.0 9597.0 1156.0 17.Mai2044 490.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 4.879,87 0.0 9719.0 352.0 08.Aug.2029 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.797,22 0.0 9571.0 362.0 15.Aug.2029 270.0
BA BOEING CO Produktionsmittel 4.742,32 0.0 9448.0 401.0 01.Feb.2030 295.0
MRVL MARVELL TECHNOLOGY INC Technologie 4.702,64 0.0 9282.0 498.0 15.Apr.2031 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.656,87 0.0 9182.0 1378.0 01.Juni2050 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 4.622,34 0.0 9172.0 430.0 01.Mai2030 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.232,18 0.0 10394.0 622.0 02.Mai2033 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.173,53 0.0 10205.0 261.0 01.Okt.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 4.071,81 0.0 10088.0 1396.0 15.Jan.2054 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 4.038,81 0.0 9929.0 401.0 15.Apr.2030 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.886,46 0.0 7709.0 1168.0 29.Juni2041 299.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.433,37 0.0 6775.0 1541.0 26.Nov.2051 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.342,95 0.0 10873.0 272.0 30.Okt.2029 716.0
AMAT APPLIED MATERIALS INC Technologie 3.334,84 0.0 6589.0 1536.0 01.Juni2050 275.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 3.165,19 0.0 6330.0 1592.0 15.Sept.2051 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.100,47 0.0 10270.0 344.0 01.Aug.2029 520.0
FITB FIFTH THIRD BANCORP Bankwesen 3.066,19 0.0 10207.0 355.0 06.Sept.2030 489.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.972,06 0.0 9735.0 401.0 01.Apr.2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.952,81 0.0 9697.0 822.0 14.Mai2036 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.843,21 0.0 9427.0 307.0 10.Dez.2028 190.0
KO COCA-COLA CO Consumer Non-Cyclical 2.821,84 0.0 9400.0 376.0 06.Sept.2029 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.127,91 0.0 10453.0 324.0 14.Mai2030 549.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.133,08 0.0 10474.0 1382.0 15.Nov.2054 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.101,50 0.0 10461.0 563.0 16.Aug.2032 563.0
T AT&T INC Kommunikation 2.057,57 0.0 10266.0 847.0 01.März2037 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.030,77 0.0 10045.0 287.0 06.Dez.2028 390.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.886,35 0.0 9298.0 285.0 12.Okt.2028 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.887,19 0.0 9398.0 402.0 22.Jan.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.791,12 0.0 8954.0 1231.0 15.März2045 440.0
AMGN AMGEN INC Consumer Non-Cyclical 1.753,66 0.0 8734.0 580.0 15.Jan.2032 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.744,48 0.0 8720.0 514.0 11.März2031 165.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.455,65 0.0 7249.0 1456.0 15.Feb.2050 336.0
PFE PFIZER INC Consumer Non-Cyclical 1.301,74 0.0 6428.0 1535.0 28.Mai2050 270.0
RELLN RELX CAPITAL INC Technologie 963,32 0.0 9538.0 423.0 22.Mai2030 300.0
TYZ5 US 10YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 11355.0 600.0 19.Dez.2025 0.0
USZ5 US LONG BOND DEC 25 Cash und/oder Derivate 0,00 0.0 11797.0 1187.0 19.Dez.2025 0.0
FVZ5 US 5YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 10988.0 405.0 31.Dez.2025 0.0
WNZ5 US ULTRA T-BOND DEC 25 Cash und/oder Derivate 0,00 0.0 12184.0 1546.0 19.Dez.2025 0.0
TUZ5 US 2YR NOTE DEC 25 Cash und/oder Derivate 0,00 0.0 10445.0 191.0 31.Dez.2025 0.0
USD USD CASH Cash und/oder Derivate -1.014.857,33 -57.0 10000.0 0.0 nan 0.0
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