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 2812 securities.

Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.534.360,00 226.0 10000.0 0.0 31.Dez.2049 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 405.306,93 20.0 9403.0 1209.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 374.786,13 19.0 8963.0 1212.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 357.936,70 18.0 10335.0 535.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 345.707,69 17.0 10026.0 754.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 337.029,18 17.0 9749.0 1355.0 15.Nov.2055 563.0
USD USD CASH Cash und/oder Derivate 331.912,73 17.0 10000.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 323.371,69 16.0 9879.0 369.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.448,91 16.0 11214.0 804.0 01.Okt.2037 675.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 313.908,50 16.0 10132.0 329.0 10.Okt.2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.817,30 15.0 10464.0 628.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 302.114,96 15.0 10037.0 433.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 300.743,52 15.0 9983.0 1116.0 21.Jan.2047 554.0
ABBV ABBVIE INC Consumer Non-Cyclical 296.419,36 15.0 9738.0 343.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 293.979,39 15.0 9997.0 410.0 22.Okt.2031 436.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 285.253,23 14.0 10181.0 596.0 19.Mai2033 475.0
T AT&T INC Kommunikation 280.637,04 14.0 6815.0 1454.0 15.Sept.2053 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 276.494,16 14.0 9996.0 776.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 274.653,74 14.0 9608.0 1350.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 274.353,44 14.0 9391.0 369.0 11.Feb.2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.302,77 14.0 8917.0 548.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 271.533,05 14.0 10177.0 538.0 25.Juli2033 490.0
BA BOEING CO Produktionsmittel 271.488,91 14.0 10034.0 1239.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 271.127,08 13.0 9260.0 1214.0 04.Apr.2051 501.0
AMGN AMGEN INC Consumer Non-Cyclical 270.642,30 13.0 10413.0 566.0 02.März2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 265.851,63 13.0 10233.0 539.0 25.Juli2033 491.0
T AT&T INC Kommunikation 264.341,52 13.0 6769.0 1482.0 15.Sept.2055 355.0
MS MORGAN STANLEY Bankwesen 262.676,96 13.0 10333.0 363.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 260.937,47 13.0 9510.0 876.0 25.März2038 478.0
T AT&T INC Kommunikation 259.077,88 13.0 6754.0 1525.0 15.Sept.2059 365.0
META META PLATFORMS INC Kommunikation 249.779,23 12.0 9831.0 1145.0 15.Nov.2045 550.0
MS MORGAN STANLEY MTN Bankwesen 248.836,95 12.0 10329.0 577.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 247.344,83 12.0 10057.0 752.0 21.Jan.2037 507.0
C CITIBANK NA Bankwesen 239.397,40 12.0 10301.0 377.0 29.Mai2030 491.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 239.378,34 12.0 11697.0 364.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 238.752,49 12.0 7417.0 1060.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 237.767,25 12.0 10257.0 537.0 22.Juli2033 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 237.125,34 12.0 8396.0 1345.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 234.439,81 12.0 8116.0 1265.0 20.März2051 408.0
AMGN AMGEN INC Consumer Non-Cyclical 233.803,20 12.0 9994.0 1305.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 233.511,09 12.0 9375.0 389.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 231.930,49 12.0 10153.0 328.0 18.Okt.2030 465.0
T AT&T INC Kommunikation 229.290,47 11.0 7017.0 1505.0 01.Dez.2057 380.0
XOM EXXON MOBIL CORP Energie 228.812,33 11.0 9445.0 426.0 15.Okt.2030 261.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 228.522,03 11.0 9311.0 529.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 228.049,66 11.0 10443.0 588.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 228.016,75 11.0 10141.0 1258.0 23.Jan.2049 555.0
META META PLATFORMS INC Kommunikation 225.273,72 11.0 10106.0 564.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.713,26 11.0 10712.0 589.0 15.Sept.2034 587.0
ORCL ORACLE CORPORATION Technologie 224.592,18 11.0 9956.0 1082.0 04.Feb.2046 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.619,88 11.0 10905.0 552.0 09.März2034 625.0
ORCL ORACLE CORPORATION Technologie 223.233,79 11.0 9895.0 1308.0 04.Feb.2066 685.0
ORCL ORACLE CORPORATION Technologie 219.879,19 11.0 9968.0 1246.0 04.Feb.2056 670.0
MS MORGAN STANLEY MTN Bankwesen 219.801,47 11.0 10325.0 660.0 19.Juli2035 532.0
MSFT MICROSOFT CORPORATION Technologie 219.357,07 11.0 6627.0 1534.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.777,35 11.0 9223.0 467.0 22.Apr.2032 269.0
FISV FISERV INC Technologie 217.874,29 11.0 9724.0 309.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.881,81 11.0 10360.0 577.0 25.Apr.2034 529.0
META META PLATFORMS INC Kommunikation 217.030,94 11.0 9697.0 1453.0 15.Nov.2065 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 217.039,39 11.0 10976.0 529.0 18.Okt.2033 634.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.845,68 11.0 10270.0 387.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.061,14 11.0 10600.0 690.0 13.Mai2036 579.0
C CITIGROUP INC Bankwesen 214.310,60 11.0 10036.0 364.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 214.002,57 11.0 10337.0 359.0 01.Mai2030 515.0
S SPRINT CAPITAL CORPORATION Kommunikation 213.915,29 11.0 12138.0 473.0 15.März2032 875.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 212.596,88 11.0 10426.0 637.0 03.Apr.2034 544.0
C CITIGROUP INC Bankwesen 212.302,70 11.0 9211.0 526.0 25.Jan.2033 306.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 211.736,52 11.0 12214.0 394.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 210.603,61 10.0 10394.0 347.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 209.948,09 10.0 10514.0 596.0 25.Juli2034 556.0
GOOGL ALPHABET INC Technologie 208.811,26 10.0 10053.0 760.0 15.Nov.2035 470.0
BACR BARCLAYS PLC Bankwesen 208.494,16 10.0 10208.0 314.0 10.Sept.2030 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 208.367,94 10.0 9198.0 463.0 21.März2031 255.0
T AT&T INC Kommunikation 207.725,57 10.0 10434.0 641.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 205.890,03 10.0 8935.0 496.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 205.621,71 10.0 9068.0 515.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Bankwesen 205.470,64 10.0 11082.0 590.0 23.Okt.2034 649.0
NWG NATWEST GROUP PLC Bankwesen 204.850,35 10.0 10238.0 317.0 15.Aug.2030 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.855,41 10.0 10339.0 363.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 204.611,62 10.0 10348.0 678.0 22.Juli2035 529.0
MS MORGAN STANLEY MTN Bankwesen 204.134,04 10.0 10665.0 629.0 19.Apr.2035 583.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 203.537,38 10.0 10048.0 417.0 06.Nov.2030 455.0
AVGO BROADCOM INC Technologie 203.344,07 10.0 10119.0 769.0 15.Jan.2036 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.311,91 10.0 10416.0 537.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Technologie 203.138,70 10.0 9704.0 728.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP Bankwesen 202.860,27 10.0 8999.0 496.0 21.Juli2032 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.521,27 10.0 10080.0 753.0 15.Jan.2037 505.0
ORCL ORACLE CORPORATION Technologie 200.910,70 10.0 10026.0 435.0 04.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 200.865,92 10.0 10022.0 590.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.242,24 10.0 10024.0 520.0 27.Apr.2033 457.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 200.184,13 10.0 10301.0 352.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 199.433,00 10.0 10096.0 413.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.047,14 10.0 10345.0 332.0 19.Nov.2030 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 198.173,82 10.0 9396.0 1482.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 196.811,93 10.0 10428.0 597.0 21.Juli2034 542.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.665,45 10.0 11432.0 815.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.316,81 10.0 10339.0 364.0 23.Apr.2031 515.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 193.842,11 10.0 10340.0 370.0 13.Mai2031 524.0
BACR BARCLAYS PLC Bankwesen 193.110,57 10.0 10204.0 652.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.979,86 10.0 9000.0 493.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.773,88 10.0 10088.0 364.0 04.Apr.2031 448.0
AVGO BROADCOM INC Technologie 191.563,19 10.0 9208.0 462.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.048,10 10.0 9563.0 341.0 30.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.005,18 10.0 10362.0 679.0 03.März2036 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.947,97 10.0 10553.0 349.0 13.Jan.2030 571.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 190.880,70 10.0 11343.0 585.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Bankwesen 190.593,89 9.0 9354.0 382.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.011,58 9.0 9970.0 338.0 03.Dez.2029 402.0
ORAFP ORANGE SA Kommunikation 189.232,32 9.0 12032.0 403.0 01.März2031 850.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 188.227,57 9.0 10008.0 11.0 nan 364.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.971,57 9.0 9249.0 524.0 24.Feb.2033 310.0
C CITIGROUP INC (FX-FRN) Bankwesen 187.790,39 9.0 9571.0 528.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.589,83 9.0 9157.0 468.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 187.211,05 9.0 9436.0 365.0 22.Jan.2031 270.0
BACR BARCLAYS PLC Bankwesen 187.077,42 9.0 11473.0 518.0 02.Nov.2033 744.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 187.066,07 9.0 10755.0 602.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 186.906,75 9.0 9234.0 529.0 25.Jan.2033 296.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.753,98 9.0 9012.0 1002.0 21.Nov.2039 405.0
BMO BANK OF MONTREAL MTN Bankwesen 186.629,17 9.0 10551.0 447.0 04.Juni2031 551.0
JPM JPMORGAN CHASE & CO Bankwesen 186.505,70 9.0 9196.0 474.0 22.Apr.2032 258.0
BA BOEING CO Produktionsmittel 186.012,25 9.0 10044.0 1394.0 01.Mai2060 593.0
USB US BANCORP Bankwesen 185.905,75 9.0 10745.0 538.0 21.Okt.2033 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 185.881,48 9.0 10450.0 602.0 08.Sept.2033 525.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 185.320,42 9.0 10236.0 730.0 07.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.704,63 9.0 7902.0 1087.0 22.März2041 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 181.695,97 9.0 9951.0 733.0 04.Nov.2036 494.0
AVGO BROADCOM INC Technologie 181.451,41 9.0 10321.0 733.0 15.Juli2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 181.172,19 9.0 5795.0 1573.0 01.Nov.2056 294.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.430,64 9.0 10337.0 640.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 180.402,33 9.0 8841.0 470.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 180.385,64 9.0 10502.0 685.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.280,44 9.0 10083.0 673.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Bankwesen 179.455,57 9.0 9181.0 527.0 21.Jan.2033 294.0
BACR BARCLAYS PLC Bankwesen 178.959,50 9.0 9367.0 1234.0 10.Jan.2047 495.0
FITB FIFTH THIRD BANCORP Bankwesen 178.204,27 9.0 10157.0 311.0 28.Juli2030 477.0
MS MORGAN STANLEY MTN Bankwesen 178.065,36 9.0 8844.0 478.0 28.Apr.2032 193.0
SANTAN BANCO SANTANDER SA Bankwesen 177.799,08 9.0 11093.0 591.0 08.Aug.2033 692.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.575,20 9.0 9047.0 414.0 23.Juli2031 190.0
DIS WALT DISNEY CO Kommunikation 177.520,01 9.0 9417.0 452.0 13.Jan.2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.047,84 9.0 9957.0 731.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 176.743,83 9.0 10987.0 595.0 23.Okt.2034 625.0
CI CIGNA GROUP Consumer Non-Cyclical 176.448,51 9.0 9010.0 1268.0 15.Dez.2048 490.0
TMUS T-MOBILE USA INC Kommunikation 176.015,67 9.0 9213.0 461.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 175.931,02 9.0 9677.0 1048.0 23.Okt.2045 648.0
HD HOME DEPOT INC Zyklische Konsumgüter 174.991,81 9.0 10905.0 802.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.804,27 9.0 10437.0 688.0 28.Jan.2036 554.0
C CITIGROUP INC Bankwesen 174.763,43 9.0 9122.0 471.0 01.Mai2032 256.0
MSFT MICROSOFT CORPORATION Technologie 174.610,16 9.0 6182.0 1547.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.525,31 9.0 10290.0 659.0 23.Juli2035 533.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.411,92 9.0 9181.0 1098.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.958,18 9.0 10144.0 328.0 23.Okt.2030 469.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 173.257,69 9.0 9519.0 1229.0 30.Nov.2046 490.0
AMGN AMGEN INC Consumer Non-Cyclical 173.068,09 9.0 8704.0 1348.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.567,18 9.0 10227.0 680.0 03.Dez.2035 521.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 171.255,10 9.0 10167.0 315.0 11.Sept.2030 486.0
JPM JPMORGAN CHASE & CO Bankwesen 170.746,62 8.0 10143.0 301.0 14.Juni2030 457.0
MS MORGAN STANLEY MTN Bankwesen 170.475,20 8.0 10011.0 1302.0 19.Nov.2055 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 170.488,58 8.0 9729.0 1095.0 19.Mai2043 511.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 170.424,48 8.0 11350.0 856.0 15.Mai2038 638.0
SANTAN BANCO SANTANDER SA Bankwesen 169.987,98 8.0 10387.0 274.0 14.März2030 554.0
JPM JPMORGAN CHASE & CO Bankwesen 169.813,05 8.0 10433.0 283.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.730,05 8.0 9045.0 407.0 03.Juni2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 169.591,08 8.0 9132.0 406.0 01.Juni2030 165.0
T AT&T INC Kommunikation 169.238,36 8.0 8624.0 684.0 01.Dez.2033 255.0
T AT&T INC Kommunikation 168.809,00 8.0 8874.0 546.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.785,01 8.0 9370.0 373.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 167.145,61 8.0 9988.0 409.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Bankwesen 167.154,43 8.0 11362.0 855.0 15.Mai2038 640.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 165.946,35 8.0 8965.0 533.0 12.Feb.2032 325.0
C CITIGROUP INC Bankwesen 165.919,94 8.0 10144.0 715.0 11.Sept.2036 517.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 165.425,47 8.0 9167.0 411.0 08.Juli2030 213.0
AVGO BROADCOM INC Technologie 164.514,83 8.0 8264.0 1102.0 15.Feb.2041 350.0
V VISA INC Technologie 164.335,59 8.0 8855.0 1239.0 14.Dez.2045 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.254,09 8.0 9822.0 1391.0 20.Nov.2055 545.0
AAPL APPLE INC Technologie 163.649,02 8.0 8987.0 469.0 08.Feb.2031 165.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 163.564,03 8.0 10696.0 602.0 05.Okt.2033 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.688,76 8.0 10459.0 689.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.131,69 8.0 10059.0 1076.0 19.Nov.2045 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 161.922,34 8.0 7807.0 1023.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.891,54 8.0 10002.0 762.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Technologie 161.816,97 8.0 9012.0 1240.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 161.770,87 8.0 9536.0 337.0 15.Okt.2030 274.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 161.708,72 8.0 9963.0 1334.0 22.Feb.2054 555.0
MS MORGAN STANLEY Bankwesen 161.500,32 8.0 10441.0 627.0 18.Jan.2035 547.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 161.111,69 8.0 8152.0 1320.0 15.Mai2049 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 160.958,92 8.0 10255.0 373.0 13.Mai2031 490.0
C CITIGROUP INC Bankwesen 160.885,22 8.0 8912.0 893.0 24.Jan.2039 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 160.454,67 8.0 9862.0 1355.0 15.März2054 540.0
ORCL ORACLE CORPORATION Technologie 160.414,91 8.0 9774.0 548.0 26.Sept.2032 480.0
BA BOEING CO Produktionsmittel 160.306,36 8.0 11175.0 624.0 01.Mai2034 653.0
TMUS T-MOBILE USA INC Kommunikation 159.601,59 8.0 9612.0 407.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 159.255,66 8.0 9311.0 377.0 01.Apr.2030 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 159.104,09 8.0 9544.0 335.0 01.Okt.2029 260.0
C CITIGROUP INC (FXD-FRN) Bankwesen 158.943,68 8.0 10058.0 399.0 11.Sept.2031 450.0
XOM EXXON MOBIL CORP Energie 157.764,91 8.0 7359.0 1451.0 15.Apr.2051 345.0
SANTAN BANCO SANTANDER SA Bankwesen 157.686,15 8.0 11486.0 600.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.636,12 8.0 9081.0 508.0 20.Okt.2032 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 157.361,00 8.0 10592.0 618.0 04.März2035 572.0
C CITIBANK NA Bankwesen 156.251,01 8.0 10609.0 648.0 30.Apr.2034 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.886,77 8.0 9716.0 319.0 18.Juli2029 319.0
C CITIGROUP INC Bankwesen 155.846,39 8.0 9956.0 280.0 20.März2030 398.0
C CITIGROUP INC (FXD-FRN) Bankwesen 155.653,00 8.0 10238.0 369.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 155.473,66 8.0 7949.0 1058.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 155.448,27 8.0 10541.0 693.0 22.Apr.2036 557.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 155.128,44 8.0 10227.0 373.0 19.Mai2030 465.0
CMCSA COMCAST CORPORATION Kommunikation 155.007,53 8.0 6017.0 1486.0 01.Nov.2051 289.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 154.935,88 8.0 10452.0 388.0 08.Sept.2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 154.375,41 8.0 10394.0 631.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 153.839,67 8.0 9885.0 293.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 153.281,44 8.0 8183.0 1247.0 15.Nov.2048 396.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 153.250,44 8.0 8235.0 1216.0 01.Juni2046 438.0
TMUS T-MOBILE USA INC Kommunikation 153.029,72 8.0 8348.0 1308.0 15.Apr.2050 450.0
META META PLATFORMS INC Kommunikation 152.737,69 8.0 9424.0 1365.0 15.Aug.2054 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.557,90 8.0 9412.0 372.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 152.338,22 8.0 10139.0 761.0 06.Feb.2037 504.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.228,85 8.0 9059.0 483.0 12.Mai2031 210.0
C CITIGROUP INC Bankwesen 152.215,20 8.0 8888.0 1205.0 18.Mai2046 475.0
ENBCN ENBRIDGE INC Energie 151.916,89 8.0 10598.0 560.0 08.März2033 570.0
BAC BANK OF AMERICA CORP Bankwesen 151.801,28 8.0 9709.0 318.0 23.Juli2030 319.0
META META PLATFORMS INC Kommunikation 151.757,02 8.0 10113.0 688.0 15.Aug.2034 475.0
GOOGL ALPHABET INC Technologie 151.732,56 8.0 10109.0 782.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 151.681,37 8.0 9957.0 738.0 22.Okt.2036 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 151.298,08 8.0 10236.0 703.0 02.Apr.2035 525.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 151.183,75 8.0 10064.0 439.0 06.Feb.2032 446.0
HCA HCA INC Consumer Non-Cyclical 151.039,59 8.0 9645.0 400.0 01.Sept.2030 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 150.657,91 7.0 10009.0 757.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 150.173,98 7.0 8689.0 1275.0 25.Apr.2053 461.0
AVGO BROADCOM INC Technologie 150.017,05 7.0 9199.0 671.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 149.494,65 7.0 9929.0 1127.0 23.Jan.2047 543.0
BA BOEING CO Produktionsmittel 149.459,39 7.0 10356.0 946.0 01.Mai2040 571.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.352,37 7.0 8988.0 435.0 15.Okt.2030 188.0
AVGO BROADCOM INC Technologie 149.117,77 7.0 9937.0 892.0 15.Feb.2038 490.0
CSCO CISCO SYSTEMS INC Technologie 149.061,08 7.0 10330.0 636.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.629,76 7.0 9718.0 533.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 148.471,41 7.0 10162.0 328.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 148.218,39 7.0 10243.0 1098.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 147.552,43 7.0 7161.0 1361.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.540,82 7.0 10214.0 1297.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Bankwesen 146.581,60 7.0 9022.0 510.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 146.101,08 7.0 10109.0 360.0 24.März2031 449.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 146.089,83 7.0 10288.0 369.0 02.Mai2031 497.0
JPM JPMORGAN CHASE & CO Bankwesen 145.812,85 7.0 10109.0 677.0 22.Okt.2035 495.0
MA MASTERCARD INC Technologie 145.006,95 7.0 9800.0 368.0 26.März2030 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.863,74 7.0 9871.0 1355.0 15.Juli2054 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 144.337,59 7.0 10034.0 374.0 01.Juli2030 455.0
USB US BANCORP MTN Bankwesen 144.236,22 7.0 10135.0 577.0 01.Feb.2034 484.0
KEY KEYCORP MTN Bankwesen 144.068,56 7.0 10043.0 601.0 01.Juni2033 479.0
TMUS T-MOBILE USA INC Kommunikation 143.992,28 7.0 6789.0 1457.0 15.Feb.2051 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 143.457,04 7.0 8306.0 1333.0 26.Okt.2049 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.992,44 7.0 10042.0 173.0 01.Okt.2029 450.0
META META PLATFORMS INC Kommunikation 142.936,25 7.0 9713.0 1313.0 15.Mai2053 560.0
BACR BARCLAYS PLC Bankwesen 142.601,65 7.0 10798.0 565.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Technologie 142.565,73 7.0 6403.0 1315.0 01.Apr.2050 360.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 142.505,42 7.0 10496.0 693.0 09.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.986,63 7.0 9375.0 522.0 02.März2033 335.0
GOOGL ALPHABET INC Technologie 141.842,43 7.0 9970.0 1563.0 15.Nov.2075 570.0
JPM JPMORGAN CHASE & CO Bankwesen 141.807,22 7.0 10340.0 365.0 22.Apr.2031 510.0
XOM EXXON MOBIL CORP Energie 141.788,46 7.0 9841.0 365.0 19.März2030 348.0
META META PLATFORMS INC Kommunikation 141.226,72 7.0 9737.0 563.0 15.Aug.2032 385.0
CNC CENTENE CORPORATION Versicherung 141.197,15 7.0 9724.0 304.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 140.973,54 7.0 10034.0 761.0 22.Jan.2037 490.0
GOOGL ALPHABET INC Technologie 140.773,03 7.0 9901.0 1393.0 15.Nov.2055 545.0
C CITIGROUP INC Bankwesen 140.529,09 7.0 9315.0 392.0 03.Juni2031 257.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 140.174,12 7.0 10578.0 624.0 22.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 139.892,74 7.0 10139.0 1203.0 24.März2051 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 139.598,06 7.0 9144.0 1157.0 20.Juli2045 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 139.153,52 7.0 9198.0 385.0 31.März2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.752,30 7.0 9907.0 719.0 15.Feb.2035 478.0
AVGO BROADCOM INC 144A Technologie 138.577,18 7.0 9988.0 839.0 15.Mai2037 493.0
ABBV ABBVIE INC Consumer Non-Cyclical 138.028,08 7.0 9885.0 728.0 14.Mai2035 450.0
TMUS T-MOBILE USA INC Kommunikation 138.037,53 7.0 10255.0 606.0 15.Juli2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.680,13 7.0 10088.0 576.0 15.Jan.2033 475.0
KR KROGER CO Consumer Non-Cyclical 137.477,04 7.0 10124.0 673.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 137.371,18 7.0 9415.0 390.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.327,66 7.0 10035.0 1343.0 30.Nov.2055 588.0
AVGO BROADCOM INC 144A Technologie 137.050,96 7.0 8592.0 872.0 15.Nov.2036 319.0
GOOGL ALPHABET INC Technologie 136.925,98 7.0 10135.0 1181.0 15.Feb.2046 550.0
PFE PFIZER INC Consumer Non-Cyclical 136.897,28 7.0 12027.0 862.0 15.März2039 720.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 136.580,54 7.0 9080.0 508.0 21.Okt.2032 265.0
BA BOEING CO Produktionsmittel 136.536,92 7.0 11466.0 1276.0 01.Mai2054 686.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 136.483,68 7.0 10479.0 676.0 07.Feb.2035 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 136.389,57 7.0 9989.0 763.0 20.Nov.2035 465.0
JBS JBS USA LUX SA Consumer Non-Cyclical 136.088,34 7.0 10497.0 565.0 01.Apr.2033 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 136.048,32 7.0 10230.0 651.0 11.Sept.2035 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 135.976,65 7.0 10037.0 432.0 16.Jan.2032 449.0
T AT&T INC Kommunikation 135.412,33 7.0 7163.0 1409.0 01.Juni2051 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.289,26 7.0 9927.0 296.0 22.Mai2030 397.0
HCA HCA INC Consumer Non-Cyclical 135.041,01 7.0 9492.0 526.0 15.März2032 363.0
INTC INTEL CORPORATION Technologie 134.652,89 7.0 10267.0 576.0 10.Feb.2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 134.590,63 7.0 10428.0 632.0 22.Feb.2034 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 134.535,71 7.0 9188.0 1193.0 01.März2046 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.486,63 7.0 9886.0 317.0 15.Aug.2029 380.0
O REALTY INCOME CORPORATION REITS 134.198,08 7.0 9556.0 443.0 15.Jan.2031 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 133.650,04 7.0 10699.0 576.0 30.Juni2033 595.0
ORCL ORACLE CORPORATION Technologie 133.597,29 7.0 10087.0 1167.0 09.Nov.2052 690.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 132.892,58 7.0 10564.0 620.0 05.Jan.2035 568.0
CSCO CISCO SYSTEMS INC Technologie 132.609,21 7.0 10369.0 502.0 24.Feb.2032 495.0
META META PLATFORMS INC Kommunikation 132.551,29 7.0 9396.0 1474.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 132.263,40 7.0 9216.0 1073.0 26.Sept.2045 588.0
INTC INTEL CORPORATION Technologie 132.102,19 7.0 9853.0 363.0 25.März2030 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.944,29 7.0 7265.0 1131.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Technologie 131.840,93 7.0 7618.0 1016.0 01.Apr.2040 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 131.786,70 7.0 10040.0 764.0 04.Dez.2035 475.0
AMGN AMGEN INC Consumer Non-Cyclical 131.593,47 7.0 10186.0 1050.0 02.März2043 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 131.244,93 7.0 10649.0 416.0 20.Feb.2031 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.101,58 7.0 10987.0 982.0 01.Feb.2041 625.0
AAPL APPLE INC Technologie 131.076,10 7.0 8512.0 1172.0 04.Mai2043 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 131.084,81 7.0 10783.0 543.0 22.Nov.2032 591.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 131.019,37 7.0 10443.0 914.0 23.Jan.2039 545.0
PFE WYETH LLC Consumer Non-Cyclical 130.916,19 7.0 10868.0 804.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Technologie 130.353,46 6.0 10005.0 750.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 130.340,79 6.0 10676.0 632.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.098,77 6.0 9215.0 531.0 04.Feb.2033 297.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.835,69 6.0 10174.0 705.0 15.März2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.229,00 6.0 8548.0 1241.0 15.März2050 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.172,81 6.0 8245.0 1281.0 22.Aug.2047 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.070,86 6.0 9919.0 629.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.875,71 6.0 6892.0 1553.0 22.März2061 370.0
PEP PEPSICO INC Consumer Non-Cyclical 128.202,96 6.0 10217.0 309.0 17.Juli2029 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 127.801,83 6.0 8215.0 1296.0 15.Okt.2047 403.0
AMGN AMGEN INC Consumer Non-Cyclical 127.450,69 6.0 9931.0 1434.0 02.März2063 575.0
USB US BANCORP MTN Bankwesen 127.262,92 6.0 10566.0 624.0 23.Jan.2035 568.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.157,38 6.0 10142.0 575.0 26.Jan.2033 500.0
META META PLATFORMS INC Kommunikation 126.990,70 6.0 10037.0 419.0 15.Nov.2030 420.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 126.847,65 6.0 8736.0 541.0 01.Feb.2032 254.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.713,11 6.0 9010.0 1191.0 21.Aug.2046 486.0
AVGO BROADCOM INC 144A Technologie 126.421,55 6.0 8698.0 807.0 15.Nov.2035 314.0
DIS WALT DISNEY CO Kommunikation 126.421,77 6.0 6457.0 1471.0 01.Sept.2049 275.0
MTB M&T BANK CORPORATION Bankwesen 126.047,16 6.0 10136.0 570.0 27.Jan.2034 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.924,69 6.0 10371.0 432.0 15.März2031 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.767,43 6.0 9055.0 1117.0 06.Nov.2042 440.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 125.757,23 6.0 8070.0 1069.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 125.732,04 6.0 10027.0 436.0 22.Jan.2032 435.0
C CITIGROUP INC Bankwesen 125.681,72 6.0 8945.0 1298.0 23.Juli2048 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 125.531,71 6.0 9231.0 469.0 28.Mai2032 304.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 125.518,19 6.0 8843.0 1004.0 01.Juli2040 450.0
C CITIGROUP INC Bankwesen 125.523,40 6.0 9570.0 341.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC Bankwesen 125.144,00 6.0 9205.0 474.0 24.Mai2032 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 125.143,86 6.0 10513.0 660.0 15.Juni2034 530.0
MSFT MICROSOFT CORPORATION Technologie 125.060,77 6.0 5787.0 1745.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.999,11 6.0 9209.0 882.0 22.Aug.2037 388.0
MS MORGAN STANLEY Bankwesen 124.698,18 6.0 11192.0 1035.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Technologie 124.535,02 6.0 10564.0 534.0 09.Nov.2032 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 124.382,91 6.0 10235.0 1080.0 15.Okt.2045 635.0
ADBE ADOBE INC Technologie 124.377,08 6.0 9341.0 371.0 01.Feb.2030 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.269,58 6.0 8929.0 458.0 27.Jan.2032 199.0
C CITIGROUP INC Bankwesen 124.035,21 6.0 10081.0 1279.0 04.März2056 561.0
CSCO CISCO SYSTEMS INC Technologie 123.938,81 6.0 10453.0 966.0 15.Jan.2040 550.0
EOG EOG RESOURCES INC Energie 123.651,29 6.0 10015.0 1358.0 01.Dez.2054 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.513,68 6.0 9264.0 1193.0 09.Dez.2045 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.095,22 6.0 10075.0 404.0 15.Sept.2030 415.0
C CITIGROUP INC Bankwesen 122.678,48 6.0 9014.0 512.0 03.Nov.2032 252.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.643,51 6.0 10415.0 425.0 22.Feb.2031 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.417,22 6.0 10650.0 629.0 25.Apr.2035 585.0
C CITIGROUP INC Bankwesen 122.153,55 6.0 10946.0 539.0 17.Nov.2033 627.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 121.973,86 6.0 8975.0 430.0 01.Sept.2030 130.0
GOOGL ALPHABET INC Technologie 121.978,84 6.0 10049.0 420.0 15.Nov.2030 410.0
CI CIGNA GROUP Consumer Non-Cyclical 121.591,43 6.0 9646.0 915.0 15.Aug.2038 480.0
XOM EXXON MOBIL CORP Energie 121.593,52 6.0 8494.0 1236.0 01.März2046 411.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.578,62 6.0 10443.0 627.0 23.Jan.2035 550.0
GOOGL ALPHABET INC Technologie 121.472,27 6.0 9971.0 1165.0 15.Nov.2045 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 121.410,78 6.0 10094.0 581.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 121.296,28 6.0 9075.0 460.0 25.März2031 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 121.054,17 6.0 10166.0 1222.0 14.Feb.2049 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.898,46 6.0 10426.0 688.0 23.Apr.2036 561.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 120.340,61 6.0 10440.0 515.0 19.Aug.2032 610.0
MS MORGAN STANLEY Bankwesen 120.220,51 6.0 8750.0 1216.0 27.Jan.2045 430.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 120.001,93 6.0 10575.0 1248.0 01.Dez.2052 650.0
META META PLATFORMS INC Kommunikation 119.915,57 6.0 10300.0 591.0 15.Mai2033 495.0
AON AON NORTH AMERICA INC Versicherung 119.808,79 6.0 9973.0 1309.0 01.März2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 119.658,22 6.0 5555.0 1635.0 01.Nov.2063 299.0
DIS WALT DISNEY CO Kommunikation 119.567,49 6.0 9397.0 333.0 01.Sept.2029 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 119.530,51 6.0 10360.0 351.0 24.Jan.2031 516.0
WMB WILLIAMS COMPANIES INC Energie 119.281,02 6.0 9208.0 461.0 15.März2031 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.153,17 6.0 10862.0 549.0 09.Jan.2033 640.0
AAPL APPLE INC Technologie 118.878,90 6.0 9284.0 1206.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 118.750,68 6.0 10290.0 311.0 22.Juli2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 118.630,20 6.0 8786.0 473.0 15.Feb.2031 150.0
MSFT MICROSOFT CORPORATION Technologie 118.358,63 6.0 9165.0 851.0 08.Aug.2036 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 118.367,90 6.0 7775.0 1214.0 01.März2050 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.839,34 6.0 10290.0 671.0 15.Juli2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 117.283,75 6.0 8827.0 478.0 15.März2031 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 117.257,87 6.0 9303.0 875.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Bankwesen 116.918,60 6.0 10536.0 687.0 17.Apr.2036 566.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 116.680,00 6.0 10569.0 623.0 24.Jan.2035 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 116.598,84 6.0 10450.0 699.0 09.Mai2036 546.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 116.517,74 6.0 10114.0 648.0 05.Feb.2034 490.0
CSCO CISCO SYSTEMS INC Technologie 116.387,08 6.0 9694.0 1354.0 26.Feb.2054 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.222,25 6.0 9658.0 320.0 16.Juli2029 304.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 116.034,66 6.0 10340.0 589.0 01.Juni2033 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 115.990,74 6.0 10287.0 267.0 08.März2029 580.0
ET ENERGY TRANSFER OPERATING LP Energie 115.809,52 6.0 9801.0 378.0 15.Mai2030 375.0
T AT&T INC Kommunikation 115.384,62 6.0 7994.0 1100.0 01.Juni2041 350.0
C CITIGROUP INC Bankwesen 115.392,49 6.0 10281.0 689.0 27.März2036 533.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 115.278,91 6.0 10867.0 575.0 15.Juni2033 640.0
ABBV ABBVIE INC Consumer Non-Cyclical 115.122,51 6.0 9161.0 1183.0 14.Mai2045 470.0
CMCSA COMCAST CORPORATION Kommunikation 114.912,13 6.0 9867.0 591.0 15.Jan.2033 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 114.753,24 6.0 8695.0 1286.0 01.Juli2050 495.0
NWG NATWEST GROUP PLC Bankwesen 114.423,41 6.0 10629.0 629.0 01.März2035 578.0
ORCL ORACLE CORPORATION Technologie 114.293,32 6.0 6770.0 1302.0 25.März2051 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.153,37 6.0 9378.0 835.0 24.Apr.2038 424.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.767,15 6.0 9757.0 1502.0 20.Nov.2065 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 113.291,04 6.0 10660.0 578.0 27.Mai2034 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.976,49 6.0 10239.0 570.0 26.Jan.2034 512.0
BAC BANK OF AMERICA CORP Bankwesen 112.420,04 6.0 12289.0 819.0 14.Mai2038 775.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 112.396,88 6.0 10367.0 1441.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Bankwesen 112.325,55 6.0 9033.0 870.0 24.Juli2038 388.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 111.824,79 6.0 9957.0 740.0 15.Sept.2035 480.0
MS MORGAN STANLEY Bankwesen 111.693,17 6.0 9747.0 369.0 01.Apr.2031 362.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.519,87 6.0 9189.0 533.0 12.Jan.2032 272.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 111.229,63 6.0 10360.0 351.0 24.Jan.2031 524.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.237,40 6.0 10199.0 583.0 13.Feb.2033 481.0
MET METLIFE INC Versicherung 111.109,97 6.0 9213.0 1361.0 15.Juli2052 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 111.055,60 6.0 10406.0 575.0 24.Apr.2034 539.0
CAT CATERPILLAR INC Produktionsmittel 110.949,31 6.0 7262.0 1429.0 19.Sept.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.953,06 6.0 10732.0 544.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Technologie 110.847,44 6.0 7161.0 1219.0 15.Juli2046 400.0
FITB FIFTH THIRD BANCORP Bankwesen 110.836,11 6.0 10526.0 426.0 29.Jan.2032 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 110.614,41 6.0 6745.0 1486.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.542,91 6.0 9739.0 695.0 01.Nov.2034 440.0
INTNED ING GROEP NV Bankwesen 110.318,03 5.0 9864.0 517.0 28.März2033 425.0
JPM JPMORGAN CHASE & CO Bankwesen 110.301,65 5.0 8616.0 1201.0 22.Feb.2048 426.0
DIS WALT DISNEY CO Kommunikation 109.747,85 5.0 11504.0 824.0 15.Nov.2037 665.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 109.537,04 5.0 11835.0 410.0 18.Jan.2031 850.0
META META PLATFORMS INC Kommunikation 109.496,49 5.0 10135.0 318.0 15.Aug.2029 430.0
AAPL APPLE INC Technologie 109.442,56 5.0 10296.0 729.0 12.Mai2035 475.0
AVGO BROADCOM INC Technologie 109.393,02 5.0 9925.0 568.0 15.Nov.2032 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 109.361,63 5.0 10676.0 612.0 13.März2035 603.0
ET ENERGY TRANSFER OPERATING LP Energie 109.099,27 5.0 8599.0 1261.0 15.Mai2050 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.108,34 5.0 9048.0 867.0 31.Okt.2038 402.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.068,08 5.0 8428.0 1130.0 01.Mai2047 538.0
UBS UBS GROUP AG Bankwesen 109.042,38 5.0 9356.0 1179.0 15.Mai2045 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.800,27 5.0 9779.0 540.0 04.Mai2032 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 108.768,41 5.0 10300.0 731.0 08.Juli2035 534.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 108.522,53 5.0 9622.0 1358.0 01.März2054 525.0
ORCL ORACLE CORPORATION Technologie 108.370,22 5.0 9919.0 726.0 03.Aug.2035 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 108.322,48 5.0 10061.0 624.0 01.März2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 108.278,61 5.0 10220.0 385.0 05.Juni2030 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 108.241,39 5.0 10254.0 303.0 15.Juli2029 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 108.096,27 5.0 10490.0 574.0 15.Feb.2033 538.0
TRV TRAVELERS COMPANIES INC Versicherung 108.068,74 5.0 6737.0 1503.0 08.Juni2051 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.062,35 5.0 7207.0 1413.0 22.März2051 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.977,80 5.0 11090.0 807.0 15.Sept.2037 650.0
OKE ONEOK INC Energie 107.926,21 5.0 10706.0 1235.0 01.Sept.2053 663.0
ORCL ORACLE CORPORATION Technologie 107.769,44 5.0 9781.0 580.0 06.Feb.2033 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 107.735,20 5.0 6837.0 1460.0 29.Mai2050 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 107.637,29 5.0 8826.0 1126.0 01.Apr.2048 575.0
JPM JPMORGAN CHASE & CO Bankwesen 107.375,27 5.0 10490.0 690.0 24.Jan.2036 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 107.322,80 5.0 10495.0 604.0 31.Juli2033 540.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 107.337,76 5.0 10027.0 1132.0 15.Aug.2045 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 107.065,25 5.0 8759.0 1297.0 06.Okt.2048 444.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.067,20 5.0 8427.0 1332.0 15.Aug.2048 420.0
USB US BANCORP MTN Bankwesen 107.049,42 5.0 10706.0 581.0 12.Juni2034 584.0
EQIX EQUINIX INC Technologie 107.007,71 5.0 9648.0 343.0 18.Nov.2029 320.0
NVDA NVIDIA CORPORATION Technologie 106.786,11 5.0 9599.0 376.0 01.Apr.2030 285.0
INTC INTEL CORPORATION Technologie 106.696,52 5.0 6585.0 1396.0 15.Nov.2049 325.0
MA MASTERCARD INC Technologie 106.508,67 5.0 10104.0 511.0 15.Jan.2032 435.0
AAPL APPLE INC Technologie 106.398,62 5.0 8978.0 1216.0 13.Mai2045 438.0
HCA HCA INC Consumer Non-Cyclical 106.415,81 5.0 10434.0 431.0 01.Apr.2031 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 106.248,12 5.0 9007.0 1169.0 08.März2047 521.0
WFC WELLS FARGO & COMPANY Bankwesen 105.974,46 5.0 8468.0 1232.0 14.Juni2046 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.862,78 5.0 6065.0 1591.0 30.Okt.2056 299.0
ORCL ORACLE CORPORATION Technologie 105.865,81 5.0 9237.0 965.0 15.Juli2040 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.845,39 5.0 9856.0 1113.0 14.März2044 525.0
BACR BARCLAYS PLC Bankwesen 105.699,72 5.0 9124.0 509.0 24.Nov.2032 289.0
HCA HCA INC Consumer Non-Cyclical 105.669,48 5.0 10461.0 633.0 01.Apr.2034 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 105.593,46 5.0 10287.0 613.0 08.März2034 613.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 105.555,70 5.0 10516.0 458.0 23.Juli2032 572.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 105.501,85 5.0 10537.0 613.0 08.Sept.2033 515.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 105.172,61 5.0 10420.0 631.0 08.Dez.2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 105.014,06 5.0 6798.0 1511.0 02.Dez.2051 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.928,55 5.0 7786.0 1424.0 15.März2052 385.0
INTC INTEL CORPORATION Technologie 104.748,82 5.0 9510.0 1299.0 10.Feb.2053 570.0
T AT&T INC Kommunikation 104.703,57 5.0 10064.0 355.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.666,46 5.0 10277.0 365.0 31.März2030 495.0
PAYX PAYCHEX INC Technologie 104.513,72 5.0 10268.0 509.0 15.Apr.2032 535.0
USB US BANCORP MTN Bankwesen 104.505,65 5.0 9072.0 533.0 27.Jan.2033 268.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 104.349,96 5.0 8445.0 1333.0 15.Jan.2049 425.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.317,88 5.0 9201.0 543.0 15.März2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.261,23 5.0 10419.0 644.0 13.Feb.2034 525.0
CPB CAMPBELLS CO Consumer Non-Cyclical 104.247,07 5.0 10204.0 633.0 21.März2034 540.0
AVGO BROADCOM INC Technologie 103.915,54 5.0 8880.0 625.0 15.Feb.2033 260.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.645,66 5.0 10345.0 355.0 04.Feb.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.565,99 5.0 8729.0 1352.0 15.Mai2052 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.465,18 5.0 10274.0 670.0 25.Juni2034 495.0
AAPL APPLE INC Technologie 103.205,34 5.0 9636.0 569.0 08.Aug.2032 335.0
META META PLATFORMS INC Kommunikation 103.201,85 5.0 8187.0 1386.0 15.Aug.2052 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.148,90 5.0 10454.0 285.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 103.153,59 5.0 7833.0 1071.0 22.Apr.2042 316.0
HAL HALLIBURTON COMPANY Energie 102.897,34 5.0 9141.0 1168.0 15.Nov.2045 500.0
WFC WELLS FARGO & COMPANY Bankwesen 102.810,87 5.0 10028.0 1104.0 15.Jan.2044 561.0
TMUS T-MOBILE USA INC Kommunikation 102.795,14 5.0 6829.0 1461.0 15.Okt.2052 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.669,70 5.0 10693.0 579.0 08.Juni2034 587.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.617,65 5.0 10395.0 641.0 15.Apr.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.544,93 5.0 11231.0 854.0 16.Mai2038 638.0
KMI KINDER MORGAN INC Energie 102.446,73 5.0 10121.0 580.0 01.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.325,07 5.0 10190.0 432.0 15.Jan.2031 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.225,20 5.0 10005.0 673.0 10.Sept.2034 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.086,44 5.0 10074.0 1136.0 30.Nov.2045 575.0
MS MORGAN STANLEY MTN Bankwesen 102.039,68 5.0 9082.0 938.0 22.Juli2038 397.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.993,61 5.0 10083.0 360.0 15.Mai2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 101.867,43 5.0 10002.0 402.0 15.Sept.2031 434.0
PFE WYETH LLC Consumer Non-Cyclical 101.791,59 5.0 11279.0 629.0 01.Feb.2034 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.753,76 5.0 6289.0 1487.0 20.Nov.2050 288.0
C CITIGROUP INC Bankwesen 101.754,29 5.0 10164.0 522.0 24.Mai2033 491.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.641,76 5.0 9847.0 314.0 26.Juli2029 340.0
INTNED ING GROEP NV Bankwesen 101.612,83 5.0 10466.0 639.0 19.März2035 555.0
RDSALN SHELL FINANCE US INC 144A Energie 101.452,38 5.0 11288.0 886.0 15.Dez.2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.402,79 5.0 10040.0 422.0 20.Nov.2030 410.0
WMB WILLIAMS COMPANIES INC Energie 101.302,08 5.0 10073.0 772.0 15.März2036 515.0
D DOMINION ENERGY INC Elektro- 101.263,96 5.0 9703.0 371.0 01.Apr.2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 101.204,64 5.0 6879.0 1344.0 22.Apr.2051 311.0
EOG EOG RESOURCES INC Energie 101.214,15 5.0 10081.0 434.0 15.Jan.2031 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.006,40 5.0 10510.0 647.0 01.Juni2034 570.0
STT STATE STREET CORP Bankwesen 100.908,35 5.0 9073.0 464.0 03.März2031 220.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 100.876,43 5.0 10491.0 686.0 26.Nov.2035 559.0
BA BOEING CO Produktionsmittel 100.854,08 5.0 9680.0 444.0 01.Feb.2031 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.831,51 5.0 8755.0 1305.0 06.Dez.2048 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 100.723,31 5.0 10378.0 699.0 14.März2035 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 100.652,12 5.0 9110.0 1182.0 17.Nov.2045 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.611,25 5.0 10390.0 292.0 15.Juni2029 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.200,31 5.0 9057.0 526.0 02.Dez.2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.182,65 5.0 9096.0 458.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 100.155,01 5.0 9840.0 404.0 26.Sept.2030 445.0
DELL DELL INTERNATIONAL LLC Technologie 100.054,07 5.0 10001.0 443.0 15.Feb.2031 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.771,59 5.0 8198.0 1234.0 01.Mai2045 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.736,38 5.0 10474.0 651.0 01.Feb.2034 515.0
HCA HCA INC Consumer Non-Cyclical 99.421,13 5.0 9200.0 1248.0 15.Juni2049 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.245,33 5.0 9446.0 1420.0 14.Aug.2054 505.0
AAPL APPLE INC Technologie 99.216,57 5.0 6272.0 1561.0 08.Feb.2051 265.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 99.182,33 5.0 10219.0 354.0 15.März2030 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 99.096,49 5.0 10347.0 781.0 01.Mai2037 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.102,75 5.0 10632.0 629.0 01.Juni2034 655.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.827,74 5.0 10282.0 338.0 15.Nov.2029 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.456,04 5.0 12085.0 857.0 15.Jan.2039 763.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.359,92 5.0 8851.0 510.0 15.Sept.2031 213.0
KR KROGER CO Consumer Non-Cyclical 98.296,18 5.0 9695.0 1339.0 15.Sept.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.121,88 5.0 10283.0 503.0 15.Jan.2032 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 98.080,07 5.0 10124.0 507.0 16.März2032 474.0
WDSAU WOODSIDE FINANCE LTD Energie 98.080,84 5.0 9996.0 669.0 12.Sept.2034 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 98.064,11 5.0 10275.0 763.0 15.Jan.2036 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.948,42 5.0 10100.0 442.0 15.März2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.892,17 5.0 8886.0 463.0 20.Jan.2031 175.0
WFC WELLS FARGO & COMPANY Bankwesen 97.714,05 5.0 8830.0 1160.0 04.Nov.2044 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.588,33 5.0 10144.0 1075.0 01.Juni2044 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.526,89 5.0 8057.0 1480.0 22.Aug.2057 425.0
ORCL ORACLE CORPORATION Technologie 97.529,44 5.0 9153.0 682.0 08.Juli2034 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.534,10 5.0 9241.0 400.0 01.Juni2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.498,41 5.0 6715.0 1655.0 08.Feb.2061 338.0
PFE PFIZER INC Consumer Non-Cyclical 96.953,92 5.0 8117.0 1335.0 15.März2049 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 96.774,00 5.0 10816.0 353.0 01.Sept.2030 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 96.678,70 5.0 9989.0 585.0 22.März2033 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 96.645,96 5.0 9559.0 419.0 13.Nov.2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 96.629,02 5.0 10833.0 756.0 15.Sept.2036 645.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.562,36 5.0 8372.0 1298.0 21.Sept.2048 425.0
MU MICRON TECHNOLOGY INC Technologie 96.474,11 5.0 10666.0 689.0 15.Jan.2035 580.0
MDT MEDTRONIC INC Consumer Non-Cyclical 96.376,53 5.0 9252.0 1185.0 15.März2045 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 96.383,16 5.0 8451.0 1257.0 15.Aug.2047 454.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 96.301,53 5.0 8181.0 1329.0 15.März2052 455.0
DIS WALT DISNEY CO Kommunikation 96.213,60 5.0 11342.0 736.0 15.Dez.2035 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 96.210,11 5.0 8989.0 512.0 10.Sept.2031 200.0
NXPI NXP BV Technologie 96.147,94 5.0 10049.0 296.0 18.Juni2029 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.085,30 5.0 8860.0 447.0 29.Okt.2030 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.013,54 5.0 8923.0 441.0 30.Okt.2030 168.0
FCX FREEPORT-MCMORAN INC Basic Industry 95.939,39 5.0 9867.0 1055.0 15.März2043 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.897,10 5.0 10197.0 1321.0 15.Feb.2053 588.0
UPS UNITED PARCEL SERVICE INC Transport 95.898,99 5.0 10500.0 1353.0 14.Mai2055 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 95.909,34 5.0 9526.0 523.0 15.März2032 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 95.699,36 5.0 10451.0 635.0 17.Apr.2035 543.0
ORCL ORACLE CORPORATION Technologie 95.626,23 5.0 8867.0 1292.0 26.Sept.2065 610.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 95.387,70 5.0 9119.0 394.0 20.Apr.2030 160.0
UPS UNITED PARCEL SERVICE INC Transport 95.381,03 5.0 10374.0 573.0 03.März2033 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.276,96 5.0 9073.0 1469.0 15.Apr.2063 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.246,56 5.0 7768.0 1056.0 22.Apr.2042 321.0
TMUS T-MOBILE USA INC Kommunikation 94.990,30 5.0 7536.0 1128.0 15.Feb.2041 300.0
BA BOEING CO Produktionsmittel 94.983,84 5.0 11665.0 1401.0 01.Mai2064 701.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.719,01 5.0 8980.0 533.0 10.Dez.2031 215.0
WMT WALMART INC Zyklische Konsumgüter 94.511,62 5.0 10352.0 721.0 28.Apr.2035 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 94.436,83 5.0 9223.0 1274.0 14.Nov.2048 488.0
AMGN AMGEN INC Consumer Non-Cyclical 94.147,66 5.0 8780.0 545.0 15.Jan.2032 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 94.156,26 5.0 9413.0 373.0 15.Feb.2030 256.0
SANTAN BANCO SANTANDER SA Bankwesen 94.121,49 5.0 10801.0 621.0 14.März2034 635.0
RDSALN SHELL FINANCE US INC Energie 94.092,72 5.0 8759.0 1206.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP REITS 94.043,78 5.0 9491.0 332.0 13.Sept.2029 245.0
INTC INTEL CORPORATION Technologie 94.015,62 5.0 8358.0 1267.0 25.März2050 475.0
CVX CHEVRON CORP Energie 93.981,82 5.0 9338.0 394.0 11.Mai2030 224.0
SNPS SYNOPSYS INC Technologie 93.988,63 5.0 10253.0 510.0 01.Apr.2032 500.0
DIS WALT DISNEY CO Kommunikation 93.756,51 5.0 8431.0 1054.0 13.Mai2040 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.759,31 5.0 10451.0 700.0 23.Okt.2035 638.0
SNPS SYNOPSYS INC Technologie 93.652,20 5.0 10210.0 705.0 01.Apr.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.616,43 5.0 10395.0 432.0 13.Feb.2031 513.0
V VISA INC Technologie 93.515,28 5.0 9770.0 780.0 14.Dez.2035 415.0
AMGN AMGEN INC Consumer Non-Cyclical 93.493,68 5.0 7975.0 1051.0 21.Feb.2040 315.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 93.418,81 5.0 9318.0 409.0 16.Juli2030 268.0
ORCL ORACLE CORPORATION Technologie 93.421,40 5.0 6209.0 1409.0 01.Apr.2060 385.0
MS MORGAN STANLEY MTN Bankwesen 93.436,77 5.0 10334.0 347.0 15.Jan.2031 523.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 93.223,18 5.0 11366.0 493.0 15.März2032 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.229,75 5.0 10137.0 817.0 16.März2037 525.0
TMUS T-MOBILE USA INC Kommunikation 93.202,67 5.0 9759.0 1315.0 15.Jan.2053 565.0
RDSALN SHELL FINANCE US INC Energie 93.138,91 5.0 9693.0 749.0 11.Mai2035 413.0
HES HESS CORP Energie 92.991,16 5.0 10444.0 1011.0 15.Feb.2041 560.0
COP CONOCOPHILLIPS CO Energie 92.965,34 5.0 7586.0 1419.0 15.März2052 380.0
TXN TEXAS INSTRUMENTS INC Technologie 92.905,03 5.0 9164.0 1518.0 18.Mai2063 505.0
WMB WILLIAMS COMPANIES INC Energie 92.907,14 5.0 10220.0 638.0 15.März2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 92.879,47 5.0 7622.0 1277.0 01.Nov.2047 397.0
BACR BARCLAYS PLC Bankwesen 92.853,51 5.0 9168.0 452.0 10.März2032 267.0
HCA HCA INC Consumer Non-Cyclical 92.822,27 5.0 9573.0 1186.0 15.Juni2047 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.440,40 5.0 9877.0 680.0 15.Okt.2034 500.0
AAPL APPLE INC Technologie 92.401,54 5.0 6345.0 1524.0 11.Mai2050 265.0
SNPS SYNOPSYS INC Technologie 92.278,42 5.0 10036.0 1346.0 01.Apr.2055 570.0
MTB M&T BANK CORPORATION MTN Bankwesen 92.241,37 5.0 10201.0 683.0 16.Jan.2036 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 91.914,05 5.0 9088.0 655.0 29.Okt.2033 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.915,13 5.0 9741.0 1146.0 21.Jan.2044 500.0
AAPL APPLE INC Technologie 91.883,38 5.0 9144.0 400.0 11.Mai2030 165.0
WFC WELLS FARGO & COMPANY Bankwesen 91.714,34 5.0 9811.0 1096.0 02.Nov.2043 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.719,75 5.0 9172.0 415.0 18.Aug.2031 236.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.624,30 5.0 9615.0 360.0 10.Jan.2030 283.0
ORCL ORACLE CORPORATION Technologie 91.521,58 5.0 7395.0 1169.0 15.Mai2045 413.0
COP CONOCOPHILLIPS Energie 91.470,15 5.0 11403.0 895.0 01.Feb.2039 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 91.365,01 5.0 10693.0 569.0 13.Jan.2033 577.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.309,67 5.0 9872.0 1474.0 15.Juli2064 575.0
OKE ONEOK INC Energie 91.290,10 5.0 9993.0 684.0 01.Nov.2034 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.291,70 5.0 9607.0 326.0 15.Aug.2029 270.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 91.296,78 5.0 10136.0 691.0 12.Aug.2034 463.0
RTX RTX CORP Produktionsmittel 91.285,60 5.0 11139.0 1300.0 15.März2054 640.0
PNC PNC BANK NA Bankwesen 91.171,50 5.0 9510.0 343.0 22.Okt.2029 270.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.992,77 5.0 11261.0 744.0 20.Juni2036 704.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.003,08 5.0 8993.0 973.0 15.Mai2039 415.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 90.908,70 5.0 10470.0 630.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.904,07 5.0 11172.0 746.0 02.Mai2036 650.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 90.885,63 5.0 8638.0 1257.0 01.Okt.2049 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.812,34 5.0 10215.0 664.0 01.Juni2034 490.0
WFC WELLS FARGO BANK NA MTN Bankwesen 90.782,23 5.0 11287.0 838.0 15.Jan.2038 660.0
GPN GLOBAL PAYMENTS INC Technologie 90.701,33 5.0 9933.0 732.0 15.Nov.2035 555.0
C CITIGROUP INC Bankwesen 90.650,12 5.0 10294.0 273.0 13.Feb.2030 517.0
WMT WALMART INC Zyklische Konsumgüter 90.426,39 5.0 8970.0 517.0 22.Sept.2031 180.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.315,11 4.0 9014.0 494.0 20.Juli2032 231.0
TRGP TARGA RESOURCES CORP Energie 90.270,39 4.0 11035.0 615.0 30.März2034 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.105,52 4.0 8073.0 1274.0 03.Mai2047 405.0
V VISA INC Technologie 90.091,20 4.0 9314.0 388.0 15.Apr.2030 205.0
FISV FISERV INC Technologie 90.059,95 4.0 7912.0 1290.0 01.Juli2049 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.975,04 4.0 10164.0 309.0 29.Juni2029 445.0
CI CIGNA GROUP Consumer Non-Cyclical 89.905,46 4.0 10474.0 567.0 15.März2033 540.0
BAC BANK OF AMERICA CORP Bankwesen 89.884,25 4.0 6636.0 1400.0 21.Juli2052 297.0
AMAT APPLIED MATERIALS INC Technologie 89.887,47 4.0 8823.0 1263.0 01.Apr.2047 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.764,20 4.0 7396.0 1090.0 21.Juli2042 291.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.716,15 4.0 10423.0 686.0 17.Nov.2034 523.0
PFE PFIZER INC Consumer Non-Cyclical 89.664,56 4.0 8387.0 1280.0 15.Dez.2046 413.0
MPLX MPLX LP Energie 89.649,65 4.0 9336.0 415.0 15.Aug.2030 265.0
JPM JPMORGAN CHASE & CO Bankwesen 89.485,45 4.0 10476.0 1024.0 15.Juli2041 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.478,21 4.0 10660.0 595.0 07.Sept.2033 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 89.382,89 4.0 9702.0 1364.0 15.März2055 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 89.384,50 4.0 10275.0 311.0 06.Sept.2030 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.269,58 4.0 10836.0 536.0 28.Okt.2033 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.199,92 4.0 9914.0 533.0 15.Mai2032 420.0
C CITIGROUP INC Bankwesen 89.187,48 4.0 10391.0 648.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Technologie 89.168,34 4.0 10379.0 427.0 26.Feb.2031 495.0
KMI KINDER MORGAN INC Energie 89.130,70 4.0 10375.0 591.0 01.Juni2033 520.0
SO SOUTHERN COMPANY (THE) Elektro- 89.112,58 4.0 8594.0 1238.0 01.Juli2046 440.0
INTNED ING GROEP NV Bankwesen 89.095,90 4.0 10870.0 596.0 11.Sept.2034 611.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.064,52 4.0 9473.0 371.0 15.Feb.2030 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.938,21 4.0 9953.0 591.0 15.Apr.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 88.956,55 4.0 10082.0 521.0 26.Apr.2033 459.0
APH AMPHENOL CORPORATION Produktionsmittel 88.448,94 4.0 9683.0 1402.0 15.Nov.2055 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.411,53 4.0 8892.0 447.0 13.Nov.2030 145.0
RY ROYAL BANK OF CANADA MTN Bankwesen 88.088,34 4.0 10339.0 585.0 01.Feb.2033 500.0
T AT&T INC Kommunikation 87.974,25 4.0 10345.0 736.0 15.Aug.2035 538.0
GOOGL ALPHABET INC Technologie 87.984,27 4.0 9640.0 1399.0 15.Mai2055 525.0
JPM JPMORGAN CHASE & CO Bankwesen 87.872,31 4.0 8263.0 1243.0 24.Juli2048 403.0
CNC CENTENE CORPORATION Versicherung 87.819,28 4.0 8666.0 459.0 01.März2031 250.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 87.823,98 4.0 10088.0 1320.0 15.März2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.778,19 4.0 7476.0 1430.0 15.März2052 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.689,91 4.0 8868.0 514.0 15.Sept.2031 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.654,87 4.0 10398.0 660.0 23.Juli2035 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 87.549,20 4.0 9584.0 527.0 05.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.323,89 4.0 9053.0 1195.0 15.Juli2045 475.0
HAL HALLIBURTON COMPANY Energie 87.289,75 4.0 11977.0 870.0 15.Sept.2039 745.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.214,84 4.0 8751.0 478.0 15.März2031 138.0
SPGI S&P GLOBAL INC Technologie 87.110,35 4.0 9232.0 535.0 01.März2032 290.0
MSFT MICROSOFT CORPORATION Technologie 87.040,69 4.0 9229.0 1227.0 03.Nov.2045 445.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 86.944,17 4.0 10022.0 680.0 10.Sept.2034 470.0
OKE ONEOK INC Energie 86.883,67 4.0 10717.0 585.0 01.Sept.2033 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.848,94 4.0 7609.0 1143.0 12.Mai2041 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 86.703,68 4.0 9631.0 324.0 15.Aug.2029 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 86.656,58 4.0 9987.0 723.0 15.Sept.2036 489.0
META META PLATFORMS INC Kommunikation 86.620,41 4.0 9694.0 1431.0 15.Mai2063 575.0
C CITIGROUP INC Bankwesen 86.481,76 4.0 10107.0 320.0 19.Sept.2030 454.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.484,84 4.0 10002.0 557.0 15.Okt.2032 450.0
FOXA FOX CORP Kommunikation 86.438,82 4.0 11000.0 588.0 13.Okt.2033 650.0
ELV ELEVANCE HEALTH INC Versicherung 86.376,53 4.0 9179.0 462.0 15.März2031 255.0
ACN ACCENTURE CAPITAL INC Technologie 86.339,78 4.0 9999.0 485.0 04.Okt.2031 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.317,27 4.0 10417.0 273.0 13.Apr.2029 690.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.302,79 4.0 5853.0 1588.0 15.Mai2050 225.0
AVGO BROADCOM INC Technologie 86.246,44 4.0 10345.0 364.0 15.Apr.2030 505.0
TTEFP TOTALENERGIES CAPITAL SA Energie 85.930,10 4.0 9907.0 1351.0 05.Apr.2054 549.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 85.943,31 4.0 10371.0 638.0 26.Feb.2034 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.899,36 4.0 8076.0 1253.0 23.Jan.2049 395.0
UPS UNITED PARCEL SERVICE INC Transport 85.660,24 4.0 9286.0 1346.0 03.März2053 505.0
MDT MEDTRONIC INC Consumer Non-Cyclical 85.463,73 4.0 9869.0 727.0 15.März2035 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.480,73 4.0 9357.0 535.0 10.März2032 320.0
HCA HCA INC Consumer Non-Cyclical 85.414,22 4.0 10545.0 682.0 01.März2035 575.0
BACR BARCLAYS PLC Bankwesen 85.401,23 4.0 11099.0 574.0 13.Sept.2034 669.0
IR INGERSOLL RAND INC Produktionsmittel 85.353,55 4.0 10662.0 603.0 14.Aug.2033 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 85.263,03 4.0 10412.0 1360.0 14.März2055 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.275,36 4.0 10502.0 625.0 02.Feb.2035 571.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 85.075,95 4.0 10586.0 569.0 15.Jan.2033 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 85.011,67 4.0 9079.0 481.0 23.Apr.2031 195.0
NVDA NVIDIA CORPORATION Technologie 84.941,06 4.0 7589.0 1422.0 01.Apr.2050 350.0
BACR BARCLAYS PLC Bankwesen 84.954,12 4.0 10361.0 348.0 25.Feb.2031 537.0
ET ENERGY TRANSFER LP Energie 84.927,84 4.0 11035.0 600.0 01.Dez.2033 655.0
ETN EATON CORPORATION Produktionsmittel 84.909,48 4.0 9932.0 590.0 15.März2033 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.822,52 4.0 10093.0 691.0 14.Aug.2034 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 84.793,59 4.0 8809.0 1229.0 14.Mai2046 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 84.719,86 4.0 10370.0 437.0 07.März2031 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 84.579,64 4.0 9898.0 388.0 01.Juli2030 405.0
EXE EXPAND ENERGY CORP Energie 84.547,13 4.0 9924.0 394.0 01.Feb.2032 475.0
FANG DIAMONDBACK ENERGY INC Energie 84.485,57 4.0 9748.0 1306.0 18.Apr.2054 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 84.451,53 4.0 8808.0 513.0 01.Sept.2031 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 84.133,09 4.0 10308.0 356.0 14.März2030 488.0
DELL DELL INTERNATIONAL LLC Technologie 84.102,02 4.0 7657.0 1130.0 15.Dez.2041 338.0
DIS WALT DISNEY CO Kommunikation 84.106,71 4.0 7409.0 1586.0 13.Mai2060 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 84.033,60 4.0 9317.0 537.0 15.März2032 295.0
AVGO BROADCOM INC Technologie 84.034,72 4.0 7706.0 1436.0 15.Feb.2051 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.919,23 4.0 10258.0 702.0 01.März2035 500.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 83.844,17 4.0 11218.0 861.0 15.Juni2038 640.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.700,39 4.0 9392.0 1413.0 09.Feb.2054 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.572,36 4.0 6004.0 1540.0 03.Juni2050 250.0
TMUS T-MOBILE USA INC Kommunikation 83.463,41 4.0 10648.0 627.0 15.Jan.2034 575.0
MA MASTERCARD INC Technologie 83.371,40 4.0 10287.0 659.0 09.Mai2034 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 83.239,37 4.0 9431.0 1324.0 28.Feb.2053 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.249,42 4.0 8942.0 543.0 04.Feb.2032 245.0
MS MORGAN STANLEY Bankwesen 83.215,31 4.0 8728.0 1275.0 22.Jan.2047 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.155,01 4.0 9203.0 405.0 15.Juni2030 210.0
RY ROYAL BANK OF CANADA MTN Bankwesen 83.161,16 4.0 9072.0 522.0 03.Nov.2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.162,65 4.0 10055.0 541.0 08.Juni2032 446.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 83.102,86 4.0 10979.0 719.0 01.Apr.2036 660.0
AAPL APPLE INC Technologie 82.964,38 4.0 8044.0 1463.0 08.Aug.2052 395.0
NGGLN NATIONAL GRID PLC Elektro- 82.879,54 4.0 10657.0 584.0 12.Juni2033 581.0
CHTR TIME WARNER CABLE LLC Kommunikation 82.840,25 4.0 10237.0 868.0 15.Juni2039 675.0
ET ENERGY TRANSFER LP Energie 82.803,68 4.0 10137.0 1169.0 15.Apr.2049 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 82.700,10 4.0 6556.0 1513.0 04.Juni2051 294.0
PEP PEPSICO INC Consumer Non-Cyclical 82.674,02 4.0 10300.0 740.0 23.Juli2035 500.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 82.688,26 4.0 9583.0 528.0 24.März2032 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.532,62 4.0 9526.0 1344.0 15.Apr.2054 538.0
T AT&T INC Kommunikation 82.494,64 4.0 9705.0 728.0 15.Mai2035 450.0
AVGO BROADCOM INC Technologie 82.504,08 4.0 10268.0 540.0 15.Juli2032 490.0
PYPL PAYPAL HOLDINGS INC Technologie 82.484,53 4.0 10200.0 658.0 01.Juni2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.438,65 4.0 8608.0 1233.0 01.Apr.2046 425.0
MU MICRON TECHNOLOGY INC Technologie 82.412,77 4.0 10809.0 722.0 01.Nov.2035 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.373,48 4.0 10262.0 310.0 23.Juli2030 505.0
OKE ONEOK INC Energie 82.344,20 4.0 9518.0 1309.0 01.Nov.2054 570.0
ORCL ORACLE CORPORATION Technologie 82.317,09 4.0 7055.0 1241.0 15.Nov.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.280,62 4.0 9083.0 481.0 15.Mai2031 230.0
BRKHEC PACIFICORP Elektro- 82.285,49 4.0 9627.0 1322.0 15.Jan.2055 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.240,27 4.0 10903.0 1250.0 15.Jan.2053 675.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 82.215,98 4.0 10253.0 353.0 30.Jan.2030 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.192,98 4.0 9327.0 1552.0 09.Feb.2064 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 82.177,99 4.0 8806.0 1221.0 03.Nov.2045 435.0
TMUS T-MOBILE USA INC Kommunikation 82.141,87 4.0 6752.0 1570.0 15.Nov.2060 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.869,07 4.0 9075.0 496.0 15.Juli2031 240.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 81.840,22 4.0 10206.0 662.0 29.Jan.2034 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 81.842,78 4.0 8876.0 1289.0 16.Nov.2048 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 81.815,47 4.0 8821.0 472.0 11.März2031 165.0
QCOM QUALCOMM INCORPORATED Technologie 81.775,68 4.0 8503.0 1267.0 20.Mai2047 430.0
RDSALN SHELL FINANCE US INC Energie 81.719,69 4.0 9513.0 379.0 06.Apr.2030 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 81.662,22 4.0 10347.0 564.0 21.Feb.2033 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 81.593,92 4.0 10363.0 428.0 26.Feb.2031 490.0
T AT&T INC Kommunikation 81.596,34 4.0 10018.0 559.0 01.Nov.2032 455.0
ORCL ORACLE CORPORATION Technologie 81.598,75 4.0 9416.0 680.0 27.Sept.2034 470.0
MPLX MPLX LP Energie 81.492,07 4.0 10330.0 651.0 01.Juni2034 550.0
GOOGL ALPHABET INC Technologie 81.479,63 4.0 9449.0 1516.0 15.Mai2065 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.454,99 4.0 10166.0 582.0 06.Feb.2033 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.415,20 4.0 10433.0 350.0 15.Feb.2030 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.400,30 4.0 8581.0 600.0 15.Sept.2032 185.0
HCA HCA INC Consumer Non-Cyclical 81.335,10 4.0 10445.0 586.0 01.Juni2033 550.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 81.309,39 4.0 10115.0 1313.0 30.Apr.2054 590.0
KMI KINDER MORGAN INC Energie 81.229,20 4.0 7185.0 1427.0 15.Feb.2051 360.0
MSFT MICROSOFT CORPORATION Technologie 81.152,66 4.0 8105.0 1314.0 08.Aug.2046 370.0
COP CONOCOPHILLIPS CO Energie 81.043,56 4.0 7475.0 1547.0 15.März2062 403.0
MRK MERCK & CO INC Consumer Non-Cyclical 81.024,60 4.0 10014.0 1392.0 04.Dez.2055 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.031,62 4.0 9635.0 370.0 22.März2030 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.014,40 4.0 8972.0 939.0 23.Apr.2040 408.0
CMCSA COMCAST CORPORATION Kommunikation 80.842,11 4.0 10101.0 586.0 15.Feb.2033 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.770,75 4.0 9072.0 463.0 01.Apr.2031 280.0
ET ENERGY TRANSFER LP Energie 80.718,12 4.0 10303.0 270.0 15.Apr.2029 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 80.679,76 4.0 9075.0 1253.0 06.Juni2047 467.0
JPM JPMORGAN CHASE & CO Bankwesen 80.617,98 4.0 10273.0 1050.0 06.Jan.2042 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 80.529,46 4.0 8489.0 1263.0 01.Apr.2048 446.0
PYPL PAYPAL HOLDINGS INC Technologie 80.503,35 4.0 9591.0 333.0 01.Okt.2029 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 80.373,01 4.0 10649.0 589.0 06.Juli2034 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.336,07 4.0 6274.0 1554.0 10.Dez.2051 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.287,81 4.0 10473.0 703.0 01.März2035 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.292,95 4.0 10526.0 612.0 15.Okt.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 80.269,16 4.0 7526.0 1325.0 01.Nov.2049 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.258,09 4.0 7836.0 1379.0 15.Jan.2048 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 80.224,86 4.0 10132.0 242.0 01.Feb.2031 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 80.232,98 4.0 9234.0 1174.0 01.Okt.2047 540.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 80.191,90 4.0 10458.0 425.0 13.März2031 545.0
KMI KINDER MORGAN INC Energie 80.175,13 4.0 9903.0 1134.0 01.Juni2045 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.110,60 4.0 9019.0 1113.0 15.März2043 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 80.116,10 4.0 10430.0 499.0 21.Feb.2032 513.0
KO COCA-COLA CO Consumer Non-Cyclical 80.093,21 4.0 6829.0 1501.0 05.März2051 300.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 79.979,08 4.0 9372.0 1056.0 01.Mai2042 500.0
DE DEERE & CO Produktionsmittel 79.976,75 4.0 10615.0 697.0 16.Jan.2035 545.0
ORCL ORACLE CORPORATION Technologie 79.927,73 4.0 8484.0 1247.0 06.Feb.2053 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.897,29 4.0 10526.0 642.0 26.Mai2035 558.0
APH AMPHENOL CORPORATION Produktionsmittel 79.891,92 4.0 9983.0 593.0 15.Feb.2033 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.830,99 4.0 10419.0 504.0 01.März2032 485.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 79.813,62 4.0 11115.0 607.0 15.März2034 675.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.624,20 4.0 10241.0 1034.0 02.Okt.2043 625.0
CMCSA COMCAST CORPORATION Kommunikation 79.499,69 4.0 9215.0 1315.0 15.Mai2053 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.485,10 4.0 9290.0 473.0 17.Juni2031 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 79.446,14 4.0 10957.0 747.0 01.Apr.2036 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 79.173,76 4.0 10342.0 355.0 15.März2030 505.0
ET ENERGY TRANSFER LP Energie 79.116,59 4.0 10406.0 645.0 15.Mai2034 555.0
FISV FISERV INC Technologie 79.046,75 4.0 10064.0 358.0 15.März2030 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 79.015,71 4.0 9294.0 419.0 14.Aug.2030 220.0
VOD VODAFONE GROUP PLC Kommunikation 78.995,37 4.0 10993.0 790.0 27.Feb.2037 615.0
ENBCN ENBRIDGE INC Energie 78.978,67 4.0 10441.0 717.0 20.Juni2035 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.912,26 4.0 8128.0 1333.0 07.März2049 400.0
DELL DELL INTERNATIONAL LLC Technologie 78.894,64 4.0 10310.0 696.0 01.Apr.2035 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.896,63 4.0 10375.0 902.0 14.Feb.2039 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.876,91 4.0 10487.0 688.0 29.Jan.2036 558.0
T AT&T INC Kommunikation 78.843,33 4.0 8371.0 1246.0 09.März2048 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 78.814,54 4.0 10321.0 812.0 15.Apr.2037 550.0
UNP UNION PACIFIC CORPORATION Transport 78.761,03 4.0 9208.0 481.0 20.Mai2031 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.721,55 4.0 6703.0 1346.0 01.Juni2052 390.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 78.614,95 4.0 7726.0 1396.0 06.Apr.2050 370.0
T AT&T INC Kommunikation 78.564,53 4.0 9596.0 918.0 01.März2039 485.0
XOM EXXON MOBIL CORP Energie 78.547,70 4.0 8548.0 1340.0 19.März2050 433.0
CI CIGNA GROUP Consumer Non-Cyclical 78.499,15 4.0 9356.0 377.0 15.März2030 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.470,57 4.0 10285.0 649.0 10.Apr.2034 499.0
PSX PHILLIPS 66 Energie 78.435,72 4.0 10283.0 1020.0 01.Mai2042 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.428,62 4.0 9661.0 528.0 01.Apr.2032 375.0
USB US BANCORP MTN Bankwesen 78.395,89 4.0 10321.0 372.0 15.Mai2031 508.0
TXN TEXAS INSTRUMENTS INC Technologie 78.398,51 4.0 8414.0 1314.0 15.Mai2048 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 78.353,26 4.0 7475.0 1402.0 05.Apr.2050 358.0
CRM SALESFORCE INC Technologie 78.361,37 4.0 8887.0 502.0 15.Juli2031 195.0
HCA HCA INC Consumer Non-Cyclical 78.287,60 4.0 10073.0 1289.0 01.Apr.2054 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 78.288,22 4.0 9142.0 512.0 22.Nov.2032 287.0
WM WASTE MANAGEMENT INC Produktionsmittel 78.259,67 4.0 10224.0 706.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.236,13 4.0 6840.0 1461.0 15.Mai2051 325.0
FISV FISERV INC Technologie 78.151,73 4.0 10189.0 630.0 15.März2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.144,38 4.0 7463.0 1452.0 15.Apr.2052 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.123,05 4.0 10355.0 344.0 07.Jan.2030 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 78.023,10 4.0 10660.0 992.0 01.Feb.2041 595.0
ORCL ORACLE CORPORATION Technologie 77.940,01 4.0 8261.0 1251.0 27.Sept.2054 538.0
JPM JPMORGAN CHASE & CO Bankwesen 77.913,52 4.0 8912.0 442.0 19.Nov.2031 176.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.886,03 4.0 10093.0 327.0 15.Okt.2029 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.797,99 4.0 10584.0 626.0 04.Apr.2034 595.0
EXC EXELON CORPORATION Elektro- 77.656,14 4.0 9947.0 367.0 15.Apr.2030 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.626,23 4.0 10280.0 302.0 25.Juni2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 77.585,75 4.0 9004.0 459.0 15.Jan.2031 195.0
BIIB BIOGEN INC Consumer Non-Cyclical 77.559,21 4.0 9354.0 1141.0 15.Sept.2045 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 77.469,75 4.0 10907.0 602.0 15.Nov.2033 620.0
CI CIGNA GROUP Consumer Non-Cyclical 77.469,93 4.0 10325.0 644.0 15.Feb.2034 525.0
NI NISOURCE INC Erdgas 77.442,67 4.0 10103.0 1329.0 01.Apr.2055 585.0
XOM EXXON MOBIL CORP Energie 77.406,99 4.0 9265.0 1004.0 19.März2040 423.0
PEP PEPSICO INC Consumer Non-Cyclical 77.415,99 4.0 8831.0 472.0 25.Feb.2031 140.0
AAPL APPLE INC Technologie 77.359,36 4.0 9538.0 1411.0 10.Mai2053 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.304,60 4.0 10014.0 280.0 06.Apr.2029 430.0
TMUS T-MOBILE USA INC Kommunikation 77.316,83 4.0 9055.0 996.0 15.Apr.2040 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 77.193,93 4.0 10205.0 698.0 15.Dez.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.145,06 4.0 9641.0 328.0 15.Aug.2029 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.134,03 4.0 8212.0 1277.0 01.März2046 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 77.081,34 4.0 9052.0 1177.0 06.Mai2044 440.0
CNC CENTENE CORPORATION Versicherung 77.024,49 4.0 8642.0 498.0 01.Aug.2031 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.020,94 4.0 9723.0 1116.0 31.Jan.2044 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 76.945,93 4.0 9614.0 1365.0 15.Feb.2055 555.0
ELV ELEVANCE HEALTH INC Versicherung 76.923,49 4.0 7243.0 1405.0 15.März2051 360.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.814,94 4.0 10069.0 587.0 30.März2033 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.721,77 4.0 9004.0 413.0 24.Juni2030 145.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 76.690,44 4.0 7048.0 1403.0 15.Okt.2050 350.0
T AT&T INC Kommunikation 76.666,78 4.0 10218.0 400.0 15.Aug.2030 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.649,52 4.0 9248.0 465.0 01.Apr.2031 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.629,68 4.0 10160.0 481.0 08.Sept.2031 440.0
KLAC KLA CORP Technologie 76.610,93 4.0 9297.0 1374.0 15.Juli2052 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.597,99 4.0 9886.0 1313.0 15.Apr.2053 563.0
ET ENERGY TRANSFER LP Energie 76.599,35 4.0 10176.0 1310.0 15.Jan.2056 630.0
NVDA NVIDIA CORPORATION Technologie 76.566,12 4.0 8567.0 1046.0 01.Apr.2040 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.510,48 4.0 8454.0 1294.0 09.Jan.2048 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.488,33 4.0 8976.0 538.0 15.Jan.2032 244.0
TRGP TARGA RESOURCES CORP Energie 76.379,00 4.0 10157.0 788.0 30.Juli2036 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.351,36 4.0 10040.0 1445.0 30.Nov.2065 600.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 76.318,20 4.0 11664.0 565.0 15.Juli2033 838.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 76.259,87 4.0 9971.0 687.0 09.Sept.2034 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.251,57 4.0 9953.0 739.0 01.Sept.2035 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.256,98 4.0 9983.0 1121.0 15.Juli2044 550.0
QCOM QUALCOMM INCORPORATED Technologie 76.177,65 4.0 10043.0 726.0 20.Mai2035 465.0
KPERM Kaiser Permanente Consumer Non-Cyclical 76.139,16 4.0 7554.0 1154.0 01.Juni2041 281.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.066,89 4.0 10036.0 594.0 20.März2033 435.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.040,20 4.0 11014.0 1287.0 15.Nov.2053 650.0
TTEFP TOTALENERGIES CAPITAL SA Energie 76.020,22 4.0 9928.0 1474.0 05.Apr.2064 564.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.023,59 4.0 9646.0 1165.0 05.Dez.2044 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 75.961,71 4.0 8299.0 1271.0 15.Apr.2047 413.0
COP CONOCOPHILLIPS CO Energie 75.976,53 4.0 10221.0 707.0 15.Jan.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.953,33 4.0 9560.0 1373.0 15.Apr.2054 520.0
HCA HCA INC Consumer Non-Cyclical 75.769,02 4.0 9965.0 564.0 15.Nov.2032 460.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 75.774,29 4.0 11470.0 1229.0 15.Nov.2053 725.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 75.719,70 4.0 12980.0 851.0 15.Jan.2039 820.0
ABBV ABBVIE INC Consumer Non-Cyclical 75.736,99 4.0 9865.0 1490.0 15.März2064 550.0
RTX RTX CORP Produktionsmittel 75.598,36 4.0 11024.0 620.0 15.März2034 610.0
ELV ELEVANCE HEALTH INC Versicherung 75.425,23 4.0 10011.0 767.0 15.Jan.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 75.397,98 4.0 10003.0 772.0 15.Feb.2036 500.0
HCA HCA INC Consumer Non-Cyclical 75.369,79 4.0 10328.0 1288.0 01.März2055 620.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.341,29 4.0 10063.0 492.0 08.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.302,46 4.0 10688.0 618.0 07.Jan.2034 610.0
GOOGL ALPHABET INC Technologie 75.217,98 4.0 10023.0 446.0 15.Feb.2031 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.060,74 4.0 10578.0 441.0 17.Mai2032 573.0
MSFT MICROSOFT CORPORATION Technologie 74.926,25 4.0 6276.0 1696.0 17.März2062 304.0
DIS WALT DISNEY CO Kommunikation 74.930,25 4.0 9984.0 455.0 14.März2031 400.0
ET ENERGY TRANSFER LP Energie 74.788,76 4.0 10424.0 657.0 01.Sept.2034 560.0
INTC INTEL CORPORATION Technologie 74.733,69 4.0 9397.0 349.0 15.Nov.2029 245.0
QCOM QUALCOMM INCORPORATED Technologie 74.592,22 4.0 9207.0 1177.0 20.Mai2045 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.579,11 4.0 9156.0 865.0 03.März2037 363.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.504,80 4.0 9246.0 391.0 01.Mai2030 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 74.463,94 4.0 10952.0 814.0 11.Mai2037 600.0
FISV FISERV INC Technologie 74.437,71 4.0 10357.0 589.0 21.Aug.2033 563.0
KVUE KENVUE INC Consumer Non-Cyclical 74.445,80 4.0 9340.0 1354.0 22.März2053 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.368,06 4.0 6559.0 1334.0 01.Apr.2051 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 74.311,07 4.0 7789.0 1094.0 09.Juli2040 302.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.299,88 4.0 5659.0 1717.0 03.Juni2060 270.0
KO COCA-COLA CO Consumer Non-Cyclical 74.309,25 4.0 9899.0 1528.0 13.Mai2064 540.0
APH AMPHENOL CORPORATION Produktionsmittel 74.271,37 4.0 9899.0 787.0 15.Feb.2036 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.225,15 4.0 10383.0 701.0 15.März2035 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.172,73 4.0 10844.0 976.0 01.Apr.2041 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.103,49 4.0 8221.0 1245.0 01.Apr.2053 525.0
CMI CUMMINS INC Zyklische Konsumgüter 74.026,96 4.0 10430.0 713.0 09.Mai2035 530.0
WMT WALMART INC Zyklische Konsumgüter 73.997,96 4.0 8982.0 1425.0 15.Apr.2053 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.904,58 4.0 10373.0 316.0 15.Okt.2029 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 73.653,58 4.0 10425.0 717.0 15.Juni2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.645,12 4.0 10368.0 352.0 15.Feb.2030 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.478,06 4.0 8592.0 1132.0 01.Juli2042 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 73.386,86 4.0 10330.0 358.0 14.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.335,10 4.0 7540.0 1397.0 01.März2052 388.0
EQH EQUITABLE HOLDINGS INC Versicherung 73.324,93 4.0 9118.0 1233.0 20.Apr.2048 500.0
PLD PROLOGIS LP REITS 73.298,13 4.0 9681.0 1369.0 15.Juni2053 525.0
MPLX MPLX LP Energie 73.212,04 4.0 10178.0 720.0 15.Sept.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.149,12 4.0 7713.0 1254.0 01.Apr.2047 400.0
AAPL APPLE INC Technologie 73.061,98 4.0 8194.0 1297.0 04.Aug.2046 385.0
ACN ACCENTURE CAPITAL INC Technologie 73.004,99 4.0 9833.0 691.0 04.Okt.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.949,28 4.0 9982.0 269.0 08.Feb.2029 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.906,28 4.0 10160.0 136.0 01.März2030 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.917,06 4.0 9591.0 537.0 07.Apr.2032 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.844,20 4.0 10306.0 565.0 01.Dez.2032 470.0
ELV ELEVANCE HEALTH INC Versicherung 72.824,19 4.0 9060.0 1114.0 15.Jan.2043 465.0
DVN DEVON ENERGY CORPORATION Energie 72.831,15 4.0 9732.0 1305.0 15.Sept.2054 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.763,11 4.0 10263.0 525.0 08.Mai2032 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.729,90 4.0 8546.0 1278.0 15.Nov.2047 435.0
CSCO CISCO SYSTEMS INC Technologie 72.730,50 4.0 10850.0 915.0 15.Feb.2039 590.0
INTC INTEL CORPORATION Technologie 72.610,29 4.0 7262.0 1301.0 08.Dez.2047 373.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.610,78 4.0 9734.0 1388.0 25.Juni2054 530.0
ORCL ORACLE CORPORATION Technologie 72.584,26 4.0 10013.0 899.0 08.Juli2039 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.524,95 4.0 10203.0 319.0 09.Aug.2029 455.0
MPLX MPLX LP Energie 72.504,37 4.0 10126.0 570.0 01.März2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.489,80 4.0 10185.0 650.0 15.Apr.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.474,01 4.0 10272.0 346.0 17.Dez.2029 478.0
KO COCA-COLA CO Consumer Non-Cyclical 72.427,16 4.0 7790.0 1150.0 05.Mai2041 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.431,27 4.0 9132.0 1188.0 21.Okt.2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 72.434,15 4.0 8379.0 1023.0 01.Apr.2040 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 72.441,85 4.0 10192.0 480.0 21.Okt.2032 481.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.413,68 4.0 10988.0 1283.0 22.Nov.2052 638.0
DOW DOW CHEMICAL CO Basic Industry 72.383,85 4.0 8112.0 1085.0 15.Nov.2042 438.0
C CITIGROUP INC Bankwesen 72.390,92 4.0 10616.0 1034.0 30.Jan.2042 588.0
INTC INTEL CORPORATION Technologie 72.333,72 4.0 9631.0 1416.0 10.Feb.2063 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 72.300,04 4.0 10135.0 269.0 30.März2029 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.203,85 4.0 6044.0 1650.0 15.Sept.2060 300.0
JPM JPMORGAN CHASE & CO Bankwesen 72.160,44 4.0 8081.0 1266.0 23.Jan.2049 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 72.061,89 4.0 10887.0 583.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Kommunikation 72.063,72 4.0 6847.0 1398.0 01.Feb.2050 345.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 72.052,79 4.0 10270.0 358.0 01.Feb.2030 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 72.016,63 4.0 10221.0 1113.0 05.Juli2044 565.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 71.960,62 4.0 10276.0 748.0 15.Aug.2035 495.0
PEP PEPSICO INC Consumer Non-Cyclical 71.901,61 4.0 10258.0 357.0 07.Feb.2030 460.0
CCI CROWN CASTLE INC Kommunikation 71.905,96 4.0 9544.0 397.0 01.Juli2030 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 71.828,95 4.0 7756.0 1138.0 17.Juni2041 306.0
CHTR TIME WARNER CABLE LLC Kommunikation 71.818,65 4.0 8952.0 966.0 01.Sept.2041 550.0
ENBCN ENBRIDGE INC Energie 71.779,71 4.0 11221.0 1275.0 15.Nov.2053 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.710,69 4.0 7667.0 1307.0 15.Okt.2047 375.0
OMC OMNICOM GROUP INC Kommunikation 71.669,43 4.0 9060.0 498.0 01.Aug.2031 260.0
ET ENERGY TRANSFER LP Energie 71.631,61 4.0 10883.0 400.0 01.Dez.2030 640.0
FANG DIAMONDBACK ENERGY INC Energie 71.591,88 4.0 10348.0 641.0 18.Apr.2034 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 71.562,78 4.0 10214.0 543.0 11.Aug.2033 498.0
AMT AMERICAN TOWER CORPORATION Kommunikation 71.571,17 4.0 6479.0 1500.0 15.Jan.2051 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 71.495,38 4.0 8295.0 1092.0 29.Okt.2041 385.0
MPLX MPLX LP Energie 71.438,60 4.0 9395.0 1232.0 15.Feb.2049 550.0
AON AON CORP Versicherung 71.419,22 4.0 9450.0 389.0 15.Mai2030 280.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 71.421,75 4.0 10221.0 415.0 15.März2031 665.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 71.396,07 4.0 8743.0 1148.0 15.Dez.2042 407.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.237,89 4.0 10172.0 642.0 15.Feb.2034 530.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.256,07 4.0 9212.0 402.0 22.Juni2030 270.0
UBS UBS AG (LONDON BRANCH) Bankwesen 71.218,02 4.0 8837.0 1305.0 26.Juni2048 450.0
JPM JPMORGAN CHASE & CO Bankwesen 71.183,94 4.0 9514.0 1182.0 01.Juni2045 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 71.128,11 4.0 10036.0 415.0 03.Nov.2031 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.097,82 4.0 10039.0 1504.0 04.Dez.2065 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 71.076,87 4.0 7647.0 1247.0 16.Sept.2046 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.995,38 4.0 10475.0 1022.0 01.Dez.2041 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.944,16 4.0 10409.0 654.0 11.Apr.2034 510.0
MET METLIFE INC Versicherung 70.810,33 4.0 10230.0 354.0 23.März2030 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 70.766,32 4.0 10351.0 665.0 01.Okt.2034 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.748,87 4.0 6510.0 1466.0 15.Okt.2050 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.753,88 4.0 10103.0 710.0 15.Feb.2035 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.754,19 4.0 10022.0 448.0 15.März2031 415.0
MPC MARATHON PETROLEUM CORP Energie 70.682,08 4.0 10918.0 938.0 01.März2041 650.0
MS MORGAN STANLEY MTN Bankwesen 70.658,59 4.0 9936.0 733.0 22.Okt.2036 489.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 70.665,71 4.0 10295.0 345.0 21.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 70.669,68 4.0 8163.0 1128.0 15.März2042 355.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 70.586,37 4.0 10107.0 1024.0 24.Mai2041 525.0
ORCL ORACLE CORPORATION Technologie 70.586,82 4.0 10062.0 504.0 03.Feb.2032 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.589,75 4.0 10333.0 347.0 15.Jan.2031 527.0
WSTP WESTPAC BANKING CORP Bankwesen 70.562,15 4.0 7765.0 1116.0 16.Nov.2040 296.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 70.535,98 4.0 9386.0 1365.0 05.Feb.2054 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.358,81 4.0 7918.0 1496.0 01.Apr.2062 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 70.303,07 3.0 8216.0 1348.0 15.Apr.2052 450.0
BRKHEC PACIFICORP Elektro- 70.247,95 3.0 9224.0 1312.0 15.Mai2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.152,47 3.0 9476.0 1149.0 15.Feb.2044 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 70.086,35 3.0 9163.0 439.0 15.Nov.2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.971,80 3.0 10499.0 558.0 22.Feb.2034 544.0
MMM 3M CO Produktionsmittel 69.980,83 3.0 9473.0 328.0 26.Aug.2029 238.0
AMGN AMGEN INC Consumer Non-Cyclical 69.982,53 3.0 8728.0 1194.0 01.Mai2045 440.0
TSN TYSON FOODS INC Consumer Non-Cyclical 69.954,81 3.0 8759.0 1252.0 02.Juni2047 455.0
JPM JPMORGAN CHASE & CO Bankwesen 69.917,56 3.0 8956.0 461.0 04.Feb.2032 195.0
NEM NEWMONT CORPORATION Basic Industry 69.881,75 3.0 10524.0 634.0 15.März2034 535.0
ELV ELEVANCE HEALTH INC Versicherung 69.849,06 3.0 8425.0 1272.0 01.Dez.2047 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 69.756,36 3.0 9403.0 1209.0 01.Feb.2046 490.0
AVGO BROADCOM INC Technologie 69.684,70 3.0 10083.0 687.0 15.Okt.2034 480.0
KR KROGER CO Consumer Non-Cyclical 69.684,98 3.0 9715.0 1451.0 15.Sept.2064 565.0
CI CIGNA GROUP Consumer Non-Cyclical 69.500,47 3.0 8982.0 1213.0 15.Juli2046 480.0
ET ENERGY TRANSFER LP Energie 69.474,20 3.0 10471.0 692.0 01.Apr.2035 570.0
PYPL PAYPAL HOLDINGS INC Technologie 69.484,05 3.0 9976.0 534.0 01.Juni2032 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 69.459,20 3.0 10437.0 1338.0 15.Sept.2054 585.0
MET METLIFE INC Versicherung 69.400,32 3.0 10744.0 721.0 15.Juni2035 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 69.376,13 3.0 7668.0 1147.0 29.Juni2041 299.0
AON AON NORTH AMERICA INC Versicherung 69.382,61 3.0 10421.0 628.0 01.März2034 545.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 69.350,55 3.0 7999.0 1414.0 24.März2052 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.343,22 3.0 8090.0 1307.0 15.Juni2047 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 69.268,53 3.0 11481.0 829.0 15.Jan.2038 695.0
CI CIGNA GROUP Consumer Non-Cyclical 69.249,71 3.0 9132.0 464.0 15.März2031 238.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 69.173,46 3.0 9218.0 536.0 10.März2032 297.0
CSX CSX CORP Transport 69.131,00 3.0 9913.0 571.0 15.Nov.2032 410.0
KMI KINDER MORGAN INC Energie 69.118,10 3.0 10447.0 638.0 01.Feb.2034 540.0
ORCL ORACLE CORPORATION Technologie 69.098,18 3.0 10408.0 825.0 15.Apr.2038 650.0
T AT&T INC Kommunikation 69.078,44 3.0 9276.0 480.0 01.Juni2031 275.0
ATH ATHENE HOLDING LTD Versicherung 69.048,76 3.0 9769.0 1236.0 01.Apr.2054 625.0
CSCO CISCO SYSTEMS INC Technologie 69.018,94 3.0 9604.0 1490.0 26.Feb.2064 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.954,10 3.0 7161.0 1164.0 01.Sept.2040 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.893,31 3.0 9972.0 276.0 07.Feb.2030 397.0
EQIX EQUINIX INC Technologie 68.716,49 3.0 9683.0 529.0 15.Apr.2032 390.0
BA BOEING CO Produktionsmittel 68.648,58 3.0 7444.0 1386.0 01.Feb.2050 375.0
PSX PHILLIPS 66 Energie 68.620,22 3.0 9023.0 1144.0 15.Nov.2044 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.589,10 3.0 9594.0 930.0 15.März2039 481.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.595,17 3.0 9036.0 505.0 13.Sept.2031 256.0
AAPL APPLE INC Technologie 68.595,80 3.0 7876.0 1283.0 09.Feb.2045 345.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.542,90 3.0 8560.0 1288.0 15.Nov.2048 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.454,16 3.0 10213.0 655.0 15.Feb.2034 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 68.410,74 3.0 9547.0 1353.0 09.März2053 513.0
PEP PEPSICO INC Consumer Non-Cyclical 68.366,13 3.0 9876.0 554.0 18.Juli2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.311,78 3.0 7503.0 1387.0 15.Aug.2049 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.253,11 3.0 10296.0 509.0 15.März2032 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 68.226,14 3.0 10792.0 705.0 15.Okt.2035 620.0
CMCSA COMCAST CORPORATION Kommunikation 68.234,75 3.0 10384.0 656.0 01.Juni2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.236,13 3.0 9732.0 318.0 31.Juli2029 313.0
LNG CHENIERE ENERGY INC Energie 68.184,14 3.0 10461.0 628.0 15.Apr.2034 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 68.165,96 3.0 10424.0 1114.0 09.Juli2044 584.0
WM WASTE MANAGEMENT INC Produktionsmittel 68.128,12 3.0 10318.0 652.0 15.Feb.2034 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.060,29 3.0 11136.0 590.0 24.Okt.2034 656.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 68.026,15 3.0 10340.0 290.0 21.Mai2029 520.0
PFE PFIZER INC Consumer Non-Cyclical 67.992,60 3.0 9476.0 378.0 01.Apr.2030 263.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 67.968,36 3.0 10421.0 450.0 29.Juli2031 670.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.910,66 3.0 10386.0 461.0 03.Juli2031 495.0
SO SOUTHERN COMPANY (THE) Elektro- 67.739,75 3.0 10331.0 586.0 15.Juni2033 520.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.676,10 3.0 10282.0 332.0 15.Nov.2029 500.0
LDOS LEIDOS INC Technologie 67.647,08 3.0 9018.0 464.0 15.Feb.2031 230.0
AMGN AMGEN INC Consumer Non-Cyclical 67.649,76 3.0 8706.0 1281.0 15.Juni2048 456.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 67.656,48 3.0 8467.0 1089.0 15.März2044 488.0
JBS JBS USA LUX SA Consumer Non-Cyclical 67.657,28 3.0 9065.0 553.0 15.Mai2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.629,76 3.0 10281.0 378.0 15.Mai2030 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.605,51 3.0 9291.0 375.0 01.März2030 213.0
WMT WALMART INC Zyklische Konsumgüter 67.589,66 3.0 10658.0 736.0 01.Sept.2035 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.590,42 3.0 8954.0 437.0 15.Okt.2030 170.0
AVGO BROADCOM INC Technologie 67.565,80 3.0 10424.0 484.0 15.Nov.2031 515.0
CNC CENTENE CORPORATION Versicherung 67.508,25 3.0 9245.0 364.0 15.Feb.2030 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.488,26 3.0 10113.0 720.0 01.Dez.2035 585.0
CRM SALESFORCE INC Technologie 67.343,90 3.0 6327.0 1515.0 15.Juli2051 290.0
WMT WALMART INC Zyklische Konsumgüter 67.350,02 3.0 11400.0 856.0 15.Apr.2038 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.310,49 3.0 6723.0 1452.0 24.Feb.2050 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 67.289,90 3.0 10340.0 709.0 10.Feb.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.292,01 3.0 10189.0 776.0 13.Feb.2036 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 67.292,04 3.0 8750.0 1154.0 18.Mai2043 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.295,52 3.0 10510.0 658.0 15.Aug.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.277,00 3.0 10187.0 487.0 10.Okt.2031 460.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 67.134,94 3.0 9570.0 1171.0 04.Aug.2045 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 67.081,48 3.0 7198.0 1406.0 04.Feb.2051 370.0
AAPL APPLE INC Technologie 67.064,85 3.0 9485.0 333.0 11.Sept.2029 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.076,38 3.0 11342.0 429.0 01.Mai2031 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.049,09 3.0 9140.0 1347.0 15.Apr.2053 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.996,68 3.0 10175.0 485.0 15.Nov.2031 513.0
BXP BOSTON PROPERTIES LP REITS 66.893,96 3.0 10239.0 687.0 15.Jan.2035 575.0
ET ENERGY TRANSFER LP Energie 66.797,93 3.0 10041.0 1277.0 01.Apr.2055 620.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 66.716,04 3.0 10191.0 1725.0 01.Juli2111 560.0
D DOMINION ENERGY INC Elektro- 66.723,35 3.0 10452.0 549.0 15.Nov.2032 538.0
ROP ROPER TECHNOLOGIES INC Technologie 66.611,58 3.0 9925.0 683.0 15.Okt.2034 490.0
VLO VALERO ENERGY CORPORATION Energie 66.614,70 3.0 11175.0 804.0 15.Juni2037 663.0
NXPI NXP BV Technologie 66.591,03 3.0 10199.0 573.0 15.Jan.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 66.526,84 3.0 7915.0 1025.0 22.Apr.2041 311.0
ROP ROPER TECHNOLOGIES INC Technologie 66.492,76 3.0 9966.0 728.0 15.Sept.2035 510.0
WMT WALMART INC Zyklische Konsumgüter 66.457,63 3.0 8465.0 1343.0 29.Juni2048 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.424,91 3.0 8624.0 1196.0 10.Nov.2044 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.381,01 3.0 10170.0 433.0 15.Jan.2031 460.0
PFE PFIZER INC Consumer Non-Cyclical 66.389,76 3.0 10105.0 567.0 15.Nov.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.297,97 3.0 7292.0 1079.0 01.Juni2041 350.0
MPLX MPLX LP Energie 66.259,09 3.0 8623.0 1297.0 14.März2052 495.0
T AT&T INC Kommunikation 66.266,84 3.0 10190.0 1358.0 15.Aug.2056 605.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 66.226,10 3.0 6554.0 1542.0 14.Aug.2050 275.0
UNP UNION PACIFIC CORPORATION Transport 66.229,13 3.0 10154.0 582.0 20.Jan.2033 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.094,07 3.0 8088.0 1414.0 15.Sept.2052 409.0
UNP UNION PACIFIC CORPORATION Transport 66.063,28 3.0 9429.0 371.0 05.Feb.2030 240.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 66.069,16 3.0 8961.0 511.0 15.Okt.2031 263.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.960,73 3.0 9237.0 396.0 15.Mai2030 205.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 65.832,24 3.0 9300.0 463.0 01.Apr.2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 65.802,24 3.0 7928.0 1033.0 01.Nov.2039 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.780,36 3.0 9351.0 1134.0 01.Apr.2044 480.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 65.694,44 3.0 9914.0 1340.0 15.Okt.2054 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 65.688,28 3.0 8905.0 1226.0 07.Dez.2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 65.566,87 3.0 10310.0 694.0 05.Dez.2034 480.0
SRE SEMPRA Erdgas 65.499,80 3.0 8715.0 922.0 01.Feb.2038 380.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.484,39 3.0 6831.0 1299.0 22.Juni2050 400.0
NVDA NVIDIA CORPORATION Technologie 65.468,52 3.0 9058.0 493.0 15.Juni2031 200.0
PEP PEPSICO INC Consumer Non-Cyclical 65.423,60 3.0 10219.0 590.0 15.Feb.2033 445.0
INTC INTEL CORPORATION Technologie 65.376,33 3.0 9743.0 555.0 05.Aug.2032 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.342,55 3.0 9213.0 1219.0 15.Mai2046 470.0
ATO ATMOS ENERGY CORPORATION Erdgas 65.345,10 3.0 8572.0 1196.0 15.Okt.2044 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 65.255,99 3.0 6719.0 1463.0 15.Mai2050 305.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 65.259,80 3.0 10146.0 662.0 01.Okt.2034 558.0
TFC TRUIST BANK Bankwesen 65.170,77 3.0 9212.0 377.0 11.März2030 225.0
PEP PEPSICO INC Consumer Non-Cyclical 65.168,29 3.0 10329.0 713.0 07.Feb.2035 500.0
UPS UNITED PARCEL SERVICE INC Transport 65.109,24 3.0 11169.0 852.0 15.Jan.2038 620.0
PSX PHILLIPS 66 Energie 65.014,44 3.0 6703.0 1451.0 15.März2052 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.945,60 3.0 9191.0 1360.0 15.Juni2052 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.832,70 3.0 10310.0 1367.0 15.Nov.2054 570.0
UNP UNION PACIFIC CORPORATION Transport 64.791,57 3.0 9253.0 541.0 14.Feb.2032 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.778,46 3.0 10516.0 1076.0 15.März2046 660.0
TMUS T-MOBILE USA INC Kommunikation 64.784,64 3.0 10273.0 646.0 15.Apr.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 64.720,34 3.0 7368.0 1557.0 20.März2060 384.0
INTC INTEL CORPORATION Technologie 64.690,29 3.0 10181.0 631.0 21.Feb.2034 515.0
CCI CROWN CASTLE INC Kommunikation 64.680,99 3.0 7411.0 1124.0 01.Apr.2041 290.0
MPLX MPLX LP Energie 64.648,17 3.0 8459.0 1234.0 15.Apr.2048 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.664,23 3.0 10075.0 1345.0 15.Okt.2053 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 64.633,33 3.0 7481.0 1149.0 17.Sept.2041 293.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 64.557,39 3.0 8484.0 1281.0 01.Mai2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.559,99 3.0 9890.0 752.0 15.Juli2035 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.536,78 3.0 10700.0 555.0 15.Jan.2033 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.504,13 3.0 9921.0 1387.0 16.Feb.2055 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.471,61 3.0 10718.0 423.0 01.Feb.2031 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 64.438,47 3.0 8793.0 1206.0 20.Jan.2048 444.0
VOD VODAFONE GROUP PLC Kommunikation 64.424,89 3.0 9832.0 1330.0 28.Juni2054 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 64.358,08 3.0 9119.0 1263.0 15.März2049 490.0
MPLX MPLX LP Energie 64.361,83 3.0 10175.0 698.0 01.Apr.2035 540.0
GOOGL ALPHABET INC Technologie 64.287,68 3.0 5493.0 1640.0 15.Aug.2050 205.0
SPG SIMON PROPERTY GROUP LP REITS 64.280,76 3.0 10015.0 682.0 26.Sept.2034 475.0
ORCL ORACLE CORPORATION Technologie 64.221,33 3.0 8125.0 1313.0 27.Sept.2064 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.170,20 3.0 7450.0 1127.0 01.Okt.2040 260.0
UNP UNION PACIFIC CORPORATION Transport 64.177,38 3.0 7041.0 1451.0 05.Feb.2050 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 64.146,08 3.0 10500.0 538.0 15.Okt.2032 560.0
SO GEORGIA POWER COMPANY Elektro- 64.158,04 3.0 6991.0 1456.0 15.März2051 325.0
ORCL ORACLE CORPORATION Technologie 64.163,42 3.0 7494.0 1054.0 25.März2041 365.0
ENBCN ENBRIDGE INC Energie 64.111,89 3.0 9633.0 343.0 15.Nov.2029 313.0
BHI BAKER HUGHES HOLDINGS LLC Energie 64.007,92 3.0 8135.0 1301.0 15.Dez.2047 408.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.919,03 3.0 9988.0 327.0 18.Sept.2029 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.900,16 3.0 10458.0 360.0 15.Apr.2030 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 63.880,05 3.0 9590.0 1482.0 10.Sept.2064 542.0
ORCL ORACLE CORPORATION Technologie 63.846,44 3.0 8303.0 896.0 15.Nov.2037 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 63.835,88 3.0 8791.0 1093.0 24.Feb.2042 413.0
MET METLIFE INC Versicherung 63.794,16 3.0 10613.0 996.0 06.Feb.2041 588.0
PFE PFIZER INC Consumer Non-Cyclical 63.709,64 3.0 8935.0 966.0 15.März2039 390.0
HCA HCA INC Consumer Non-Cyclical 63.688,72 3.0 8295.0 1325.0 15.März2052 463.0
GPN GLOBAL PAYMENTS INC Technologie 63.660,12 3.0 7486.0 1312.0 15.Aug.2049 415.0
UPS UNITED PARCEL SERVICE INC Transport 63.639,78 3.0 10484.0 657.0 22.Mai2034 515.0
KLAC KLA CORP Technologie 63.602,78 3.0 10216.0 541.0 15.Juli2032 465.0
FANG DIAMONDBACK ENERGY INC Energie 63.606,91 3.0 10893.0 553.0 15.März2033 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 63.571,97 3.0 10537.0 705.0 09.Jan.2035 535.0
DVN DEVON ENERGY CORP Energie 63.522,93 3.0 10032.0 1006.0 15.Juli2041 560.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.524,56 3.0 10560.0 564.0 01.Feb.2033 575.0
KO COCA-COLA CO Consumer Non-Cyclical 63.534,61 3.0 9945.0 1391.0 13.Mai2054 530.0
TMUS T-MOBILE USA INC Kommunikation 63.504,52 3.0 10363.0 570.0 15.Jan.2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.508,96 3.0 10400.0 612.0 10.Aug.2033 509.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 63.372,93 3.0 7476.0 1402.0 13.März2051 370.0
OKE ONEOK INC Energie 63.374,57 3.0 9576.0 1412.0 01.Nov.2064 585.0
DTE DTE ENERGY COMPANY Elektro- 63.309,76 3.0 10354.0 359.0 01.Apr.2030 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 63.310,13 3.0 6971.0 1614.0 15.Juni2061 360.0
T AT&T INC Kommunikation 63.283,88 3.0 8594.0 1117.0 15.Dez.2042 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.296,63 3.0 9113.0 480.0 13.Mai2031 230.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 63.261,53 3.0 10128.0 1320.0 15.Sept.2053 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 63.250,54 3.0 9691.0 1115.0 30.Sept.2043 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 63.222,49 3.0 10185.0 654.0 09.Feb.2034 470.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 63.213,69 3.0 10172.0 578.0 29.März2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.195,24 3.0 8045.0 1374.0 01.Apr.2052 425.0
MPLX MPLX LP Energie 63.141,44 3.0 10202.0 1284.0 15.Sept.2055 620.0
DUK DUKE ENERGY CORP Elektro- 63.096,15 3.0 7713.0 1265.0 01.Sept.2046 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.072,33 3.0 10375.0 651.0 15.Mai2034 530.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 63.021,98 3.0 7854.0 1386.0 01.Mai2052 415.0
PEP PEPSICO INC Consumer Non-Cyclical 63.006,23 3.0 6750.0 1477.0 15.Okt.2049 288.0
ETN EATON CORPORATION Produktionsmittel 62.940,97 3.0 8869.0 1133.0 02.Nov.2042 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.909,03 3.0 10347.0 642.0 15.Mai2034 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.911,43 3.0 9984.0 444.0 15.März2031 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 62.885,25 3.0 9549.0 1277.0 21.Feb.2053 563.0
INTC INTEL CORPORATION Technologie 62.799,63 3.0 10284.0 351.0 10.Feb.2030 513.0
CI CIGNA GROUP Consumer Non-Cyclical 62.800,25 3.0 9808.0 1353.0 15.Feb.2054 560.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 62.808,37 3.0 9040.0 1204.0 15.März2046 463.0
WDAY WORKDAY INC Technologie 62.813,94 3.0 9519.0 527.0 01.Apr.2032 380.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.784,69 3.0 10192.0 1294.0 04.März2054 597.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.777,06 3.0 10597.0 343.0 01.Apr.2030 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.715,44 3.0 7697.0 1562.0 13.Apr.2062 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.685,96 3.0 10234.0 610.0 11.Sept.2033 489.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.692,88 3.0 10207.0 742.0 15.Okt.2035 490.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 62.695,71 3.0 7886.0 1066.0 02.Sept.2040 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.669,40 3.0 9518.0 1143.0 17.Mai2044 490.0
GOOGL ALPHABET INC Technologie 62.638,11 3.0 9987.0 735.0 15.Mai2035 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.642,40 3.0 10222.0 738.0 15.Sept.2035 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.642,63 3.0 9390.0 1124.0 01.Juni2043 475.0
TMUS T-MOBILE USA INC Kommunikation 62.643,49 3.0 10303.0 713.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.646,19 3.0 8278.0 1300.0 15.Juni2048 425.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.597,27 3.0 10057.0 353.0 15.Jan.2030 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.579,97 3.0 7886.0 1420.0 13.Apr.2052 395.0
DUK DUKE ENERGY CORP Elektro- 62.551,94 3.0 8932.0 1351.0 15.Aug.2052 500.0
RELLN RELX CAPITAL INC Technologie 62.478,10 3.0 10207.0 701.0 27.März2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.457,41 3.0 8160.0 1345.0 15.März2049 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 62.430,52 3.0 10297.0 294.0 01.Juni2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 62.433,10 3.0 9176.0 1438.0 15.Mai2064 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.414,16 3.0 10394.0 712.0 12.Feb.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.380,97 3.0 9993.0 1368.0 15.März2055 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 62.373,71 3.0 8879.0 941.0 15.Jan.2038 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.279,41 3.0 9310.0 1375.0 17.Mai2053 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 62.265,90 3.0 9323.0 1195.0 01.März2049 552.0
WMB WILLIAMS COMPANIES INC Energie 62.230,48 3.0 9357.0 1151.0 15.Sept.2045 510.0
PLD PROLOGIS LP REITS 62.164,52 3.0 10314.0 639.0 15.Jan.2034 513.0
FDX FEDEX CORP Transport 62.137,63 3.0 8704.0 1202.0 01.Apr.2046 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.064,20 3.0 8384.0 1024.0 15.Aug.2039 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.957,78 3.0 10656.0 642.0 01.Feb.2034 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.968,88 3.0 9680.0 1287.0 01.Mai2050 525.0
FANG DIAMONDBACK ENERGY INC Energie 61.920,14 3.0 9754.0 344.0 01.Dez.2029 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 61.897,60 3.0 10168.0 1341.0 15.Mai2054 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 61.879,92 3.0 10298.0 646.0 01.Apr.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.887,13 3.0 8810.0 1012.0 18.Juli2039 375.0
VOD VODAFONE GROUP PLC Kommunikation 61.858,17 3.0 9403.0 1235.0 30.Mai2048 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.845,07 3.0 9570.0 338.0 22.Okt.2030 288.0
SO SOUTHERN COMPANY (THE) Elektro- 61.806,96 3.0 10601.0 618.0 15.März2034 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 61.712,99 3.0 8596.0 1211.0 06.März2048 489.0
BXP BOSTON PROPERTIES LP REITS 61.614,99 3.0 9726.0 307.0 21.Juni2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.595,05 3.0 10255.0 357.0 10.Feb.2030 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.555,13 3.0 10013.0 1431.0 15.Sept.2062 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.532,49 3.0 9147.0 405.0 15.Juni2030 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.514,40 3.0 10139.0 600.0 17.Mai2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.515,67 3.0 8912.0 1129.0 15.Feb.2043 445.0
MA MASTERCARD INC Technologie 61.478,31 3.0 7704.0 1387.0 01.Juni2049 365.0
AVGO BROADCOM INC Technologie 61.405,42 3.0 10192.0 392.0 15.Juli2030 460.0
CRM SALESFORCE INC Technologie 61.389,59 3.0 7198.0 1167.0 15.Juli2041 270.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 61.328,93 3.0 10020.0 682.0 11.Sept.2034 463.0
INTC INTEL CORPORATION Technologie 61.212,32 3.0 9441.0 1292.0 21.Feb.2054 560.0
CHTR TIME WARNER CABLE LLC Kommunikation 61.185,01 3.0 9408.0 938.0 15.Nov.2040 588.0
ORCL ORACLE CORPORATION Technologie 61.126,67 3.0 8964.0 1257.0 03.Aug.2055 600.0
GLW CORNING INC Technologie 61.090,95 3.0 9405.0 1573.0 15.Nov.2079 545.0
RDSALN SHELL FINANCE US INC Energie 61.064,61 3.0 9107.0 1151.0 12.Aug.2043 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.034,10 3.0 8546.0 572.0 18.Mai2032 200.0
XOM EXXON MOBIL CORP Energie 61.041,65 3.0 8137.0 1055.0 16.Aug.2039 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.016,28 3.0 9983.0 746.0 15.Okt.2035 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.873,03 3.0 10050.0 533.0 01.Juni2032 445.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 60.878,24 3.0 9964.0 682.0 01.Okt.2034 480.0
MA MASTERCARD INC Technologie 60.793,23 3.0 7954.0 1382.0 26.März2050 385.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.795,13 3.0 9915.0 988.0 15.Sept.2040 513.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.807,55 3.0 9997.0 412.0 22.Okt.2031 425.0
TMUS T-MOBILE USA INC Kommunikation 60.748,90 3.0 9906.0 1330.0 15.Jan.2054 575.0
ORCL ORACLE CORPORATION Technologie 60.750,37 3.0 10489.0 318.0 09.Nov.2029 615.0
GPN GLOBAL PAYMENTS INC Technologie 60.765,43 3.0 10000.0 414.0 15.Nov.2030 488.0
ENBCN ENBRIDGE INC Energie 60.719,52 3.0 10002.0 1187.0 01.Dez.2046 550.0
AAPL APPLE INC Technologie 60.726,29 3.0 7998.0 1333.0 13.Nov.2047 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.664,99 3.0 10083.0 434.0 27.Jan.2032 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.588,35 3.0 7503.0 1097.0 15.Mai2040 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 60.588,42 3.0 6948.0 1410.0 01.Aug.2050 350.0
BA BOEING CO Produktionsmittel 60.456,72 3.0 9194.0 686.0 01.Mai2034 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.406,38 3.0 10036.0 493.0 29.Jan.2032 600.0
NFLX NETFLIX INC Kommunikation 60.361,12 3.0 10227.0 684.0 15.Aug.2034 490.0
MPLX MPLX LP Energie 60.329,53 3.0 9273.0 892.0 15.Apr.2038 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.322,37 3.0 9910.0 664.0 22.Nov.2034 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 60.289,83 3.0 9951.0 1363.0 15.Juni2054 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 60.303,38 3.0 10308.0 727.0 15.Juni2035 510.0
GOOGL ALPHABET INC Technologie 60.255,85 3.0 10037.0 593.0 15.Feb.2033 440.0
DUK DUKE ENERGY CORP Elektro- 60.234,05 3.0 10035.0 552.0 15.Aug.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.172,20 3.0 6215.0 1426.0 30.Juni2062 395.0
RDSALN SHELL FINANCE US INC 144A Energie 60.182,84 3.0 6619.0 1518.0 26.Nov.2051 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 60.026,20 3.0 9899.0 1176.0 15.Juni2048 600.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 60.033,13 3.0 9996.0 739.0 12.Aug.2035 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.020,90 3.0 10104.0 1345.0 08.Sept.2053 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.936,08 3.0 6428.0 1643.0 12.Mai2061 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.943,67 3.0 9131.0 1515.0 27.Feb.2063 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.904,07 3.0 10796.0 821.0 01.Juli2038 730.0
TRPCN TRANSCANADA PIPELINES LTD Energie 59.861,96 3.0 10874.0 823.0 15.Okt.2037 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.826,79 3.0 9457.0 791.0 15.Jan.2036 427.0
DUK DUKE ENERGY CORP Elektro- 59.814,09 3.0 9158.0 486.0 15.Juni2031 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.735,49 3.0 9179.0 547.0 01.Feb.2032 230.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.686,61 3.0 9830.0 1368.0 01.Dez.2054 550.0
EQIX EQUINIX INC Technologie 59.661,85 3.0 9114.0 478.0 15.Mai2031 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 59.640,32 3.0 10586.0 1274.0 22.März2054 635.0
AAPL APPLE INC Technologie 59.613,63 3.0 7263.0 1180.0 08.Feb.2041 238.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.568,14 3.0 9814.0 773.0 15.Nov.2035 442.0
GOOGL ALPHABET INC Technologie 59.578,56 3.0 6847.0 1191.0 15.Aug.2040 190.0
SO SOUTHERN COMPANY (THE) Elektro- 59.555,21 3.0 9815.0 375.0 30.Apr.2030 370.0
INTC INTEL CORPORATION Technologie 59.496,59 3.0 8482.0 1333.0 05.Aug.2052 490.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 59.474,81 3.0 9592.0 886.0 01.Nov.2038 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.439,75 3.0 7866.0 1065.0 24.Feb.2043 344.0
DOC HEALTHPEAK OP LLC REITS 59.321,87 3.0 9541.0 361.0 15.Jan.2030 300.0
WMB WILLIAMS COMPANIES INC Energie 59.185,68 3.0 8881.0 1226.0 01.März2048 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 59.162,32 3.0 9853.0 695.0 18.Sept.2034 420.0
ET ENERGY TRANSFER LP Energie 59.170,55 3.0 9708.0 1283.0 15.Mai2054 595.0
META META PLATFORMS INC Kommunikation 59.130,46 3.0 10191.0 478.0 15.Aug.2031 455.0
NKE NIKE INC Zyklische Konsumgüter 59.134,81 3.0 9583.0 375.0 27.März2030 285.0
AES AES CORPORATION (THE) Elektro- 59.114,63 3.0 9214.0 453.0 15.Jan.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 59.025,19 3.0 8520.0 1251.0 15.Okt.2048 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 59.027,17 3.0 9042.0 1255.0 01.Apr.2048 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 59.004,87 3.0 9746.0 1326.0 27.Feb.2053 538.0
BXP BOSTON PROPERTIES LP REITS 58.893,60 3.0 8320.0 670.0 01.Okt.2033 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.852,49 3.0 9370.0 538.0 15.März2032 288.0
RDSALN SHELL FINANCE US INC Energie 58.824,98 3.0 7055.0 1436.0 06.Apr.2050 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 58.837,49 3.0 9372.0 1247.0 01.Juni2050 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.750,16 3.0 6939.0 1455.0 15.Dez.2049 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 58.758,01 3.0 9005.0 535.0 21.Dez.2031 220.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 58.736,87 3.0 10484.0 638.0 15.Feb.2034 555.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 58.687,30 3.0 8221.0 1362.0 05.Apr.2052 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.677,58 3.0 10424.0 567.0 27.Feb.2033 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 58.625,77 3.0 9289.0 501.0 31.Jan.2032 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 58.541,80 3.0 6519.0 1542.0 04.Dez.2051 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.522,76 3.0 10491.0 640.0 15.Mai2034 580.0
SO GEORGIA POWER COMPANY Elektro- 58.501,39 3.0 10413.0 628.0 15.März2034 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.434,14 3.0 10675.0 612.0 15.Nov.2033 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 58.397,89 3.0 10303.0 1292.0 15.Sept.2055 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.389,33 3.0 11597.0 335.0 15.Juli2030 888.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 58.372,98 3.0 10553.0 668.0 09.Juli2034 556.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 58.344,43 3.0 10295.0 1001.0 30.Mai2041 570.0
COP CONOCOPHILLIPS CO Energie 58.356,43 3.0 9841.0 1380.0 15.Jan.2055 550.0
FANG DIAMONDBACK ENERGY INC Energie 58.296,02 3.0 10388.0 695.0 01.Apr.2035 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 58.231,96 3.0 10393.0 577.0 01.Apr.2033 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 58.178,13 3.0 10364.0 506.0 14.März2032 500.0
MPC MARATHON PETROLEUM CORP Energie 58.175,17 3.0 10338.0 351.0 01.März2030 515.0
ET ENERGY TRANSFER LP Energie 58.176,70 3.0 10573.0 568.0 15.Feb.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.129,60 3.0 10542.0 571.0 31.Jan.2033 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.133,09 3.0 8881.0 432.0 18.Sept.2030 150.0
TXN TEXAS INSTRUMENTS INC Technologie 58.105,12 3.0 10355.0 576.0 14.März2033 490.0
CEG EXELON GENERATION CO LLC Elektro- 58.042,90 3.0 10924.0 909.0 01.Okt.2039 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.974,97 3.0 10299.0 1359.0 15.März2055 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.872,41 3.0 9152.0 406.0 15.Juni2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.843,80 3.0 9327.0 377.0 13.Feb.2030 215.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.816,55 3.0 10507.0 730.0 15.Aug.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.818,16 3.0 9337.0 876.0 23.Apr.2039 441.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 57.818,22 3.0 9272.0 1157.0 08.Juli2044 480.0
ES EVERSOURCE ENERGY Elektro- 57.802,05 3.0 10189.0 588.0 15.Mai2033 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.794,13 3.0 10412.0 655.0 15.Juni2034 550.0
PSX PHILLIPS 66 CO Energie 57.755,76 3.0 10409.0 453.0 15.Juni2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 57.734,30 3.0 10244.0 688.0 01.März2035 545.0
AON AON CORP Versicherung 57.711,70 3.0 10435.0 563.0 28.Feb.2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.673,52 3.0 10394.0 672.0 12.Juni2034 505.0
EBAY EBAY INC Zyklische Konsumgüter 57.635,18 3.0 7386.0 1421.0 10.Mai2051 365.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.646,46 3.0 9233.0 478.0 24.Mai2031 275.0
AMGN AMGEN INC Consumer Non-Cyclical 57.651,87 3.0 8020.0 1510.0 22.Feb.2062 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 57.600,31 3.0 10326.0 595.0 02.Mai2033 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 57.577,06 3.0 9430.0 1146.0 11.Feb.2043 450.0
KVUE KENVUE INC Consumer Non-Cyclical 57.581,77 3.0 10271.0 578.0 22.März2033 490.0
MMM 3M CO Produktionsmittel 57.582,78 3.0 7043.0 1408.0 26.Aug.2049 325.0
MS MORGAN STANLEY Bankwesen 57.560,70 3.0 7891.0 1068.0 22.Apr.2042 322.0
KR KROGER CO Consumer Non-Cyclical 57.568,58 3.0 8571.0 1255.0 01.Feb.2047 445.0
C CITIGROUP INC Bankwesen 57.543,62 3.0 9419.0 370.0 29.Jan.2031 267.0
HUM HUMANA INC Versicherung 57.549,85 3.0 10280.0 435.0 15.Apr.2031 538.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 57.515,83 3.0 8784.0 564.0 29.Apr.2032 213.0
CMCSA COMCAST CORPORATION Kommunikation 57.496,14 3.0 9426.0 916.0 15.Okt.2038 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 57.496,73 3.0 9261.0 805.0 01.März2036 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.465,18 3.0 10162.0 1284.0 01.März2055 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.471,03 3.0 10310.0 588.0 09.Mai2033 505.0
INTC INTEL CORPORATION Technologie 57.421,28 3.0 8831.0 509.0 12.Aug.2031 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 57.399,16 3.0 8766.0 1107.0 21.Aug.2042 413.0
CMCSA COMCAST CORPORATION Kommunikation 57.375,11 3.0 9604.0 1322.0 01.Juni2054 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 57.388,48 3.0 7848.0 1097.0 04.Feb.2041 340.0
PSX PHILLIPS 66 CO Energie 57.373,02 3.0 10361.0 597.0 30.Juni2033 530.0
BRO BROWN & BROWN INC Versicherung 57.345,62 3.0 10331.0 1311.0 23.Juni2055 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 57.300,00 3.0 11469.0 818.0 15.Okt.2037 659.0
XEL XCEL ENERGY INC Elektro- 57.267,16 3.0 10408.0 598.0 15.Aug.2033 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.237,58 3.0 9513.0 1464.0 15.Apr.2064 550.0
NKE NIKE INC Zyklische Konsumgüter 57.224,19 3.0 7300.0 1426.0 27.März2050 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.224,34 3.0 6480.0 1498.0 15.Okt.2050 285.0
AAPL APPLE INC Technologie 57.200,49 3.0 8009.0 1317.0 12.Sept.2047 375.0
KLAC KLA CORP Technologie 57.164,15 3.0 9479.0 1511.0 15.Juli2062 525.0
AAPL APPLE INC Technologie 57.116,54 3.0 10265.0 529.0 12.Mai2032 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 57.130,35 3.0 10383.0 580.0 15.Feb.2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 57.078,27 3.0 10711.0 834.0 15.März2038 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 57.081,47 3.0 10338.0 718.0 21.Juli2036 537.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 57.035,70 3.0 10352.0 468.0 05.Aug.2032 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 56.955,80 3.0 10153.0 317.0 11.Sept.2030 463.0
CSX CSX CORP Transport 56.921,29 3.0 8641.0 1398.0 15.Nov.2052 450.0
MTB M&T BANK CORPORATION MTN Bankwesen 56.922,69 3.0 10684.0 422.0 13.März2032 608.0
META META PLATFORMS INC Kommunikation 56.854,79 3.0 8118.0 1508.0 15.Aug.2062 465.0
FOXA FOX CORP Kommunikation 56.862,77 3.0 9602.0 1229.0 25.Jan.2049 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.865,91 3.0 10293.0 536.0 15.Juli2032 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.781,95 3.0 9909.0 1280.0 01.Okt.2054 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.722,81 3.0 10622.0 393.0 01.Jan.2031 613.0
EFX EQUIFAX INC Technologie 56.663,69 3.0 8894.0 507.0 15.Sept.2031 235.0
AVGO BROADCOM INC Technologie 56.637,36 3.0 10110.0 361.0 15.Feb.2030 435.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.572,16 3.0 10140.0 588.0 01.Mai2033 490.0
HPQ HP INC Technologie 56.582,22 3.0 10237.0 564.0 15.Jan.2033 550.0
CMI CUMMINS INC Zyklische Konsumgüter 56.562,36 3.0 10015.0 1352.0 20.Feb.2054 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.533,59 3.0 9690.0 391.0 21.Juni2030 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.429,73 3.0 9772.0 376.0 01.Apr.2030 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.447,41 3.0 9853.0 1183.0 01.Apr.2049 595.0
AAPL APPLE INC Technologie 56.416,66 3.0 5931.0 1744.0 08.Feb.2061 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.389,15 3.0 10120.0 518.0 15.Mai2032 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 56.372,12 3.0 10434.0 1335.0 15.Aug.2053 595.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 56.373,16 3.0 8890.0 431.0 01.Sept.2030 125.0
UNP UNION PACIFIC CORPORATION Transport 56.376,95 3.0 10131.0 1373.0 01.Dez.2054 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 56.318,06 3.0 10012.0 1103.0 15.März2044 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 56.239,54 3.0 7355.0 1095.0 01.März2041 310.0
DUK DUKE ENERGY CORP Elektro- 56.240,35 3.0 10010.0 736.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 56.218,84 3.0 9875.0 325.0 27.Sept.2029 420.0
RDSALN SHELL FINANCE US INC Energie 56.199,62 3.0 8279.0 1264.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.048,29 3.0 7168.0 1384.0 01.Feb.2050 365.0
TMUS T-MOBILE USA INC Kommunikation 56.063,78 3.0 10027.0 575.0 15.Jan.2033 463.0
CCI CROWN CASTLE INC Kommunikation 56.014,78 3.0 9012.0 495.0 15.Juli2031 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 56.015,39 3.0 8425.0 1262.0 01.März2047 415.0
CMCSA COMCAST CORPORATION Kommunikation 55.994,33 3.0 9650.0 694.0 15.Aug.2034 420.0
WMB WILLIAMS COMPANIES INC Energie 55.969,94 3.0 10523.0 562.0 15.März2033 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.935,22 3.0 10258.0 335.0 01.Dez.2029 465.0
WMT WALMART INC Zyklische Konsumgüter 55.941,52 3.0 10031.0 599.0 15.Apr.2033 410.0
RDSALN SHELL FINANCE US INC 144A Energie 55.914,21 3.0 10331.0 956.0 25.März2040 550.0
GOOGL ALPHABET INC Technologie 55.866,43 3.0 10150.0 1522.0 15.Feb.2066 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.855,67 3.0 10152.0 402.0 15.Aug.2030 440.0
GOOGL ALPHABET INC Technologie 55.827,85 3.0 10047.0 380.0 15.Mai2030 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.822,01 3.0 9843.0 1289.0 01.Juni2053 588.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.777,12 3.0 9999.0 1375.0 15.Nov.2054 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.709,44 3.0 9182.0 1058.0 04.Juni2042 500.0
ELV ELEVANCE HEALTH INC Versicherung 55.699,94 3.0 9225.0 395.0 15.Mai2030 225.0
APH AMPHENOL CORPORATION Produktionsmittel 55.647,49 3.0 10005.0 420.0 15.Nov.2030 413.0
UNP UNION PACIFIC CORPORATION Transport 55.662,58 3.0 7225.0 1505.0 14.Feb.2053 350.0
HUM HUMANA INC Versicherung 55.587,57 3.0 10417.0 554.0 01.März2033 588.0
AAPL APPLE INC Technologie 55.567,26 3.0 7927.0 1619.0 08.Aug.2062 410.0
TCN TELUS CORP Kommunikation 55.504,80 3.0 9318.0 545.0 13.Mai2032 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.517,98 3.0 7302.0 1563.0 15.Aug.2059 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.495,81 3.0 10947.0 608.0 15.Nov.2033 590.0
CB CHUBB INA HOLDINGS LLC Versicherung 55.394,56 3.0 8876.0 433.0 15.Sept.2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 55.349,97 3.0 5171.0 1713.0 15.Aug.2062 265.0
HCA HCA INC Consumer Non-Cyclical 55.359,15 3.0 9918.0 752.0 15.Nov.2035 490.0
BAC BANK OF AMERICA NA Bankwesen 55.325,83 3.0 10860.0 780.0 15.Okt.2036 600.0
HAL HALLIBURTON COMPANY Energie 55.327,41 3.0 9934.0 750.0 15.Nov.2035 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.339,73 3.0 9927.0 285.0 15.Apr.2029 395.0
FITB FIFTH THIRD BANCORP Bankwesen 55.322,28 3.0 10034.0 447.0 29.Apr.2032 457.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 55.290,16 3.0 8680.0 1254.0 01.Juni2047 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.202,20 3.0 9150.0 397.0 15.Mai2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 55.081,37 3.0 10358.0 352.0 24.Jan.2031 514.0
CMCSA COMCAST CORPORATION Kommunikation 55.040,73 3.0 10048.0 406.0 15.Okt.2030 425.0
TXN TEXAS INSTRUMENTS INC Technologie 55.011,33 3.0 9004.0 969.0 15.März2039 388.0
AMGN AMGEN INC Consumer Non-Cyclical 54.945,25 3.0 8931.0 1349.0 01.März2053 488.0
KO COCA-COLA CO Consumer Non-Cyclical 54.828,39 3.0 7562.0 1129.0 01.Juni2040 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.802,00 3.0 9021.0 1078.0 15.Nov.2041 438.0
EXC EXELON CORPORATION Elektro- 54.803,28 3.0 8679.0 1300.0 15.Apr.2050 470.0
ZTS ZOETIS INC Consumer Non-Cyclical 54.788,50 3.0 9264.0 1115.0 01.Feb.2043 470.0
FANG DIAMONDBACK ENERGY INC Energie 54.762,02 3.0 9760.0 1413.0 18.Apr.2064 590.0
MS MORGAN STANLEY MTN Bankwesen 54.760,92 3.0 11212.0 590.0 01.Nov.2034 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.719,74 3.0 10697.0 750.0 15.März2036 580.0
ET ENERGY TRANSFER LP Energie 54.694,03 3.0 9848.0 1268.0 01.Sept.2054 605.0
MU MICRON TECHNOLOGY INC Technologie 54.677,49 3.0 10706.0 565.0 09.Feb.2033 588.0
EXC EXELON CORPORATION Elektro- 54.679,19 3.0 8527.0 1209.0 15.Apr.2046 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.630,44 3.0 10303.0 1452.0 15.Feb.2063 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.569,39 3.0 7746.0 1342.0 22.März2050 400.0
TMUS T-MOBILE USA INC Kommunikation 54.579,36 3.0 9880.0 713.0 15.Jan.2035 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.546,10 3.0 9438.0 1367.0 15.Mai2053 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.536,81 3.0 8387.0 1307.0 15.Feb.2048 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.507,01 3.0 10850.0 564.0 18.Jan.2033 618.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.461,51 3.0 6015.0 1559.0 24.Juni2050 245.0
NI NISOURCE INC Erdgas 54.440,81 3.0 9791.0 376.0 01.Mai2030 360.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.450,69 3.0 10656.0 558.0 01.Apr.2033 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.408,75 3.0 8054.0 1199.0 01.Juli2049 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 54.408,99 3.0 8258.0 1059.0 15.Apr.2040 330.0
AEE AMEREN CORPORATION Elektro- 54.320,65 3.0 9668.0 440.0 15.Jan.2031 350.0
MET METLIFE INC Versicherung 54.329,38 3.0 11207.0 649.0 15.Juni2034 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.330,21 3.0 9051.0 423.0 10.Aug.2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 54.299,95 3.0 9868.0 1361.0 15.Feb.2055 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.282,07 3.0 9404.0 574.0 15.Okt.2032 350.0
HCA HCA INC Consumer Non-Cyclical 54.274,15 3.0 9925.0 1291.0 01.Juni2053 590.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.245,85 3.0 9650.0 442.0 15.Jan.2032 400.0
WDSAU WOODSIDE FINANCE LTD Energie 54.258,42 3.0 9618.0 1302.0 12.Sept.2054 570.0
HPQ HP INC Technologie 54.221,28 3.0 9975.0 972.0 15.Sept.2041 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.234,04 3.0 9457.0 1333.0 09.Sept.2052 515.0
DTE DTE ENERGY COMPANY Elektro- 54.210,68 3.0 10717.0 645.0 01.Juni2034 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.194,72 3.0 10599.0 563.0 15.März2033 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.143,67 3.0 10580.0 345.0 15.März2030 586.0
RF REGIONS FINANCIAL CORP Bankwesen 54.132,01 3.0 10367.0 650.0 06.Sept.2035 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 54.105,51 3.0 10560.0 559.0 01.März2033 563.0
ZTS ZOETIS INC Consumer Non-Cyclical 54.108,81 3.0 10679.0 546.0 16.Nov.2032 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.097,85 3.0 8994.0 1292.0 01.Feb.2049 480.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 54.060,37 3.0 11153.0 817.0 15.Juni2037 625.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.039,75 3.0 9698.0 370.0 27.März2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 54.031,35 3.0 8824.0 906.0 01.März2038 390.0
WSTP WESTPAC BANKING CORP Bankwesen 53.979,81 3.0 9104.0 490.0 03.Juni2031 215.0
FISV FISERV INC Technologie 53.997,20 3.0 10329.0 559.0 02.März2033 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.966,63 3.0 7631.0 1128.0 15.Mai2041 305.0
AET AETNA INC Versicherung 53.950,96 3.0 11124.0 753.0 15.Juni2036 663.0
BACR BARCLAYS PLC Bankwesen 53.919,27 3.0 9802.0 1184.0 17.Aug.2045 525.0
CMCSA COMCAST CORPORATION Kommunikation 53.861,06 3.0 5959.0 1492.0 15.Jan.2051 280.0
AAPL APPLE INC Technologie 53.818,92 3.0 6322.0 1569.0 05.Aug.2051 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.836,50 3.0 9491.0 1159.0 22.Mai2045 515.0
MPC MARATHON PETROLEUM CORP Energie 53.777,69 3.0 10491.0 683.0 01.März2035 570.0
WMT WALMART INC Zyklische Konsumgüter 53.779,55 3.0 11686.0 832.0 15.Aug.2037 650.0
CCI CROWN CASTLE INC Kommunikation 53.701,17 3.0 10176.0 585.0 01.Mai2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.702,04 3.0 7468.0 1167.0 15.Okt.2041 280.0
ENBCN ENBRIDGE INC Energie 53.704,24 3.0 10533.0 633.0 05.Apr.2034 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 53.622,59 3.0 9731.0 1122.0 05.Feb.2044 525.0
GPN GLOBAL PAYMENTS INC Technologie 53.608,45 3.0 9570.0 324.0 15.Aug.2029 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.502,62 3.0 10548.0 1487.0 15.Nov.2063 590.0
HST HOST HOTELS & RESORTS LP REITS 53.457,01 3.0 9571.0 408.0 15.Sept.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.415,49 3.0 10437.0 1372.0 15.März2056 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.415,52 3.0 9245.0 1198.0 15.Mai2046 490.0
OKE ONEOK INC Energie 53.423,24 3.0 9163.0 1234.0 15.Juli2048 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 53.427,91 3.0 9445.0 381.0 13.Apr.2030 275.0
TELEFO TELEFONICA EUROPE BV Kommunikation 53.398,36 3.0 11516.0 377.0 15.Sept.2030 825.0
RDSALN SHELL FINANCE US INC Energie 53.399,05 3.0 9469.0 347.0 07.Nov.2029 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.411,83 3.0 6567.0 1539.0 15.Jan.2052 295.0
JBS JBS NV Consumer Non-Cyclical 53.389,60 3.0 10279.0 1372.0 15.Apr.2066 638.0
DELL DELL INTERNATIONAL LLC Technologie 53.358,18 3.0 12053.0 715.0 15.Juli2036 810.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 53.342,02 3.0 10408.0 1367.0 05.Sept.2055 575.0
UPS UNITED PARCEL SERVICE INC Transport 53.260,73 3.0 10494.0 1471.0 14.Mai2065 605.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 53.234,17 3.0 10450.0 702.0 07.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 53.237,69 3.0 10374.0 417.0 05.März2031 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.243,37 3.0 10384.0 683.0 01.März2035 570.0
COP CONOCOPHILLIPS CO Energie 53.199,87 3.0 9536.0 1344.0 15.Mai2053 530.0
JBS JBS NV Consumer Non-Cyclical 53.166,63 3.0 10243.0 1279.0 01.März2056 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.144,81 3.0 10525.0 705.0 15.Juni2035 595.0
DVN DEVON ENERGY CORPORATION Energie 53.147,96 3.0 10200.0 668.0 15.Sept.2034 520.0
SO GEORGIA POWER COMPANY Elektro- 53.102,83 3.0 10287.0 584.0 17.Mai2033 495.0
SUCN SUNCOR ENERGY INC. Energie 53.082,32 3.0 11148.0 880.0 01.Juni2039 685.0
AES AES CORPORATION (THE) Elektro- 53.061,75 3.0 10366.0 494.0 15.März2032 580.0
AVGO BROADCOM INC Technologie 53.014,79 3.0 10425.0 511.0 15.Apr.2032 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.016,01 3.0 11494.0 1260.0 02.Aug.2053 708.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.019,12 3.0 10551.0 627.0 15.Jan.2034 575.0
UPS UNITED PARCEL SERVICE INC Transport 52.980,17 3.0 10459.0 716.0 14.Mai2035 525.0
MSFT MICROSOFT CORPORATION Technologie 52.967,46 3.0 9453.0 749.0 12.Feb.2035 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.938,93 3.0 8798.0 1249.0 01.Feb.2050 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 52.941,25 3.0 6545.0 1505.0 15.Mai2050 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.943,91 3.0 9450.0 1092.0 15.Aug.2042 485.0
INTC INTEL CORPORATION Technologie 52.915,39 3.0 9787.0 1060.0 10.Feb.2043 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.918,74 3.0 10533.0 597.0 15.Juli2033 555.0
KVUE KENVUE INC Consumer Non-Cyclical 52.922,29 3.0 9779.0 1082.0 22.März2043 510.0
CAT CATERPILLAR INC Produktionsmittel 52.910,12 3.0 10448.0 717.0 15.Mai2035 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.881,83 3.0 9611.0 1419.0 15.Feb.2055 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.882,93 3.0 6149.0 1410.0 01.Apr.2061 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.886,88 3.0 6398.0 1520.0 01.Sept.2051 282.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.864,08 3.0 8468.0 1355.0 30.Juni2050 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.822,11 3.0 10452.0 450.0 01.Juni2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.796,95 3.0 10336.0 636.0 15.März2034 525.0
T AT&T INC Kommunikation 52.772,32 3.0 8822.0 1196.0 15.Mai2046 475.0
TRGP TARGA RESOURCES CORP Energie 52.751,99 3.0 10339.0 731.0 15.Aug.2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 52.734,02 3.0 10619.0 548.0 15.Nov.2032 550.0
EQT EQT CORP Energie 52.743,23 3.0 10521.0 631.0 01.Feb.2034 575.0
OKE ONEOK INC Energie 52.747,60 3.0 10227.0 1281.0 15.Okt.2055 625.0
ENBCN ENBRIDGE INC Energie 52.716,59 3.0 10323.0 1313.0 05.Apr.2054 595.0
PLD PROLOGIS LP REITS 52.718,01 3.0 9337.0 397.0 15.Apr.2030 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.720,31 3.0 10459.0 1450.0 28.Juni2063 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.724,35 3.0 10322.0 354.0 15.März2030 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.655,88 3.0 10358.0 470.0 05.Nov.2031 605.0
PPL PPL CAPITAL FUNDING INC Elektro- 52.670,46 3.0 10291.0 662.0 01.Sept.2034 525.0
DELL DELL INTERNATIONAL LLC Technologie 52.593,69 3.0 10317.0 506.0 01.Apr.2032 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.578,31 3.0 10318.0 277.0 01.Apr.2029 520.0
AMGN AMGEN INC Consumer Non-Cyclical 52.552,92 3.0 7236.0 1412.0 21.Feb.2050 338.0
CMCSA COMCAST CORPORATION Kommunikation 52.561,25 3.0 10375.0 714.0 15.Mai2035 530.0
EXR EXTRA SPACE STORAGE LP REITS 52.562,49 3.0 10440.0 377.0 01.Juli2030 550.0
CVX CHEVRON USA INC Energie 52.489,87 3.0 10328.0 715.0 15.Apr.2035 498.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 52.456,55 3.0 10932.0 593.0 03.Okt.2033 609.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 52.416,71 3.0 8637.0 1424.0 01.Dez.2054 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.399,29 3.0 6443.0 1503.0 01.Okt.2050 280.0
BAC BANK OF AMERICA CORP Bankwesen 52.379,22 3.0 7332.0 1331.0 13.März2052 348.0
CVX CHEVRON USA INC Energie 52.344,01 3.0 10220.0 743.0 15.Okt.2035 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.348,50 3.0 10218.0 1362.0 15.Sept.2055 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.306,44 3.0 10457.0 542.0 15.Aug.2032 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.252,96 3.0 9509.0 589.0 01.Apr.2033 440.0
DELL DELL INTERNATIONAL LLC Technologie 52.248,10 3.0 10259.0 361.0 01.Apr.2030 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 52.221,47 3.0 10381.0 665.0 05.Juli2034 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.223,66 3.0 10144.0 1350.0 01.Sept.2055 570.0
TRGP TARGA RESOURCES CORP Energie 52.178,53 3.0 8675.0 1309.0 15.Apr.2052 495.0
CVX CHEVRON USA INC Energie 52.187,63 3.0 10277.0 367.0 15.Apr.2030 469.0
CI CIGNA GROUP Consumer Non-Cyclical 52.117,92 3.0 7094.0 1403.0 15.März2050 340.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 52.091,98 3.0 10373.0 574.0 15.Jan.2033 495.0
CVX CHEVRON USA INC Energie 52.108,13 3.0 10190.0 555.0 15.Okt.2032 450.0
PAYX PAYCHEX INC Technologie 52.081,16 3.0 10242.0 360.0 15.Apr.2030 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 52.058,04 3.0 9380.0 1150.0 15.Juni2044 485.0
EOG EOG RESOURCES INC Energie 52.059,59 3.0 10363.0 759.0 15.Jan.2036 535.0
HCA HCA INC Consumer Non-Cyclical 52.064,40 3.0 9734.0 933.0 15.Juni2039 513.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 52.020,20 3.0 10354.0 756.0 15.Jan.2036 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 51.995,06 3.0 10305.0 688.0 15.Dez.2034 540.0
KMI KINDER MORGAN INC MTN Energie 51.942,29 3.0 11734.0 482.0 15.Jan.2032 775.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.913,48 3.0 10212.0 713.0 15.Apr.2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 51.890,78 3.0 9587.0 1157.0 01.Feb.2044 485.0
CMCSA COMCAST CORPORATION Kommunikation 51.854,51 3.0 8613.0 852.0 15.Juli2036 320.0
EOG EOG RESOURCES INC Energie 51.863,83 3.0 10327.0 539.0 15.Juli2032 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.814,60 3.0 9593.0 367.0 15.Feb.2030 325.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 51.792,89 3.0 10577.0 623.0 14.Apr.2034 620.0
CAT CATERPILLAR INC Produktionsmittel 51.732,40 3.0 7274.0 1452.0 09.Apr.2050 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.737,35 3.0 10117.0 1304.0 15.Okt.2055 610.0
AAPL APPLE INC Technologie 51.720,22 3.0 5621.0 1753.0 20.Aug.2060 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.725,92 3.0 10208.0 331.0 01.Nov.2029 463.0
TRGP TARGA RESOURCES CORP Energie 51.672,98 3.0 10330.0 702.0 15.Feb.2035 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.649,47 3.0 10435.0 453.0 01.Juni2031 490.0
BRO BROWN & BROWN INC Versicherung 51.611,53 3.0 10238.0 710.0 23.Juni2035 555.0
V VISA INC Technologie 51.615,45 3.0 5548.0 1659.0 15.Aug.2050 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 51.620,93 3.0 6100.0 1510.0 04.Sept.2050 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.589,68 3.0 8557.0 1416.0 15.Jan.2053 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.511,38 3.0 10291.0 709.0 10.Feb.2035 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.478,33 3.0 6829.0 1460.0 09.Juli2050 317.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.479,88 3.0 10501.0 721.0 15.Aug.2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.447,50 3.0 6857.0 1520.0 15.Feb.2053 330.0
MET METLIFE INC Versicherung 51.396,67 3.0 8378.0 1208.0 01.März2045 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 51.398,81 3.0 9249.0 1374.0 01.Juni2050 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.385,57 3.0 9843.0 587.0 15.Jan.2033 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.295,10 3.0 10255.0 357.0 15.Feb.2030 505.0
ELV ELEVANCE HEALTH INC Versicherung 51.272,19 3.0 10250.0 709.0 15.Feb.2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.259,86 3.0 10037.0 738.0 15.Sept.2035 490.0
C CITIGROUP INC Bankwesen 51.229,78 3.0 7449.0 1106.0 03.Nov.2042 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.210,02 3.0 8641.0 1133.0 04.März2043 413.0
AMAT APPLIED MATERIALS INC Technologie 51.210,07 3.0 9107.0 404.0 01.Juni2030 175.0
CF CF INDUSTRIES INC Basic Industry 51.218,81 3.0 10123.0 745.0 26.Nov.2035 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 51.220,48 3.0 9311.0 459.0 15.Feb.2031 270.0
AAPL APPLE INC Technologie 51.224,89 3.0 10133.0 378.0 12.Mai2030 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.166,81 3.0 7195.0 1428.0 15.Apr.2050 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.106,38 3.0 9263.0 407.0 01.Juli2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.117,31 3.0 10092.0 373.0 30.Apr.2030 438.0
ELV ELEVANCE HEALTH INC Versicherung 51.065,58 3.0 10430.0 1275.0 15.Okt.2052 610.0
TMUS T-MOBILE USA INC Kommunikation 51.044,81 3.0 10032.0 749.0 15.Nov.2035 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.048,41 3.0 10158.0 389.0 08.Juli2030 469.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.055,28 3.0 9223.0 1368.0 27.Feb.2053 488.0
DUK DUKE ENERGY CORP Elektro- 51.037,09 3.0 7794.0 1117.0 15.Juni2041 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.987,04 3.0 10193.0 979.0 15.Feb.2040 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.991,63 3.0 10183.0 397.0 06.Aug.2031 470.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 50.969,78 3.0 9177.0 426.0 15.Okt.2030 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 50.975,16 3.0 10148.0 535.0 15.Juli2032 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.958,80 3.0 10168.0 648.0 31.Jan.2034 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.924,24 3.0 10267.0 488.0 15.Nov.2031 485.0
MPLX MPLX LP Energie 50.844,64 3.0 10123.0 575.0 15.Jan.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.824,62 3.0 7112.0 1551.0 15.Sept.2056 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 50.828,17 3.0 9159.0 1176.0 15.Dez.2044 468.0
T AT&T INC Kommunikation 50.840,38 3.0 10163.0 1199.0 15.Feb.2047 565.0
T AT&T INC Kommunikation 50.808,56 3.0 6974.0 1526.0 01.Juni2060 385.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.792,25 3.0 10065.0 759.0 11.Dez.2035 499.0
UPS UNITED PARCEL SERVICE INC Transport 50.794,34 3.0 9758.0 1277.0 01.Apr.2050 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.761,42 3.0 8506.0 1254.0 20.Nov.2045 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.724,99 3.0 10501.0 683.0 07.Jan.2035 590.0
ET ENERGY TRANSFER LP Energie 50.738,13 3.0 10116.0 758.0 15.Jan.2036 535.0
ELV ELEVANCE HEALTH INC Versicherung 50.691,81 3.0 6678.0 1444.0 15.Mai2050 313.0
EQT EQT CORP Energie 50.693,25 3.0 10095.0 417.0 15.Jan.2031 475.0
MPLX MPLX LP Energie 50.651,41 3.0 9139.0 1170.0 01.März2047 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.657,65 3.0 8404.0 1346.0 15.Juli2049 425.0
AAPL APPLE INC Technologie 50.603,13 3.0 6803.0 1456.0 11.Sept.2049 295.0
AVGO BROADCOM INC Technologie 50.608,97 3.0 10077.0 582.0 15.Jan.2033 460.0
KO COCA-COLA CO Consumer Non-Cyclical 50.615,50 3.0 9112.0 467.0 05.März2031 200.0
USB US BANCORP MTN Bankwesen 50.586,72 3.0 10087.0 757.0 26.Jan.2037 503.0
TMUS T-MOBILE USA INC Kommunikation 50.587,17 3.0 10059.0 1363.0 15.Feb.2056 585.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 50.587,96 3.0 9824.0 331.0 15.Nov.2029 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.593,67 3.0 10005.0 1523.0 15.Feb.2066 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.564,84 3.0 7835.0 1265.0 01.März2048 413.0
AAPL APPLE INC Technologie 50.560,44 3.0 6009.0 1748.0 05.Aug.2061 285.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.503,29 3.0 9886.0 645.0 01.März2034 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.511,81 3.0 10081.0 577.0 02.Feb.2034 481.0
SRE SEMPRA Erdgas 50.513,88 3.0 10543.0 917.0 15.Okt.2039 600.0
GOOGL ALPHABET INC Technologie 50.486,56 3.0 8856.0 430.0 15.Aug.2030 110.0
MPLX MPLX LP Energie 50.487,41 3.0 9871.0 1299.0 01.Apr.2055 595.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.494,73 3.0 10072.0 433.0 26.Jan.2032 448.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.464,16 3.0 9910.0 1372.0 15.Okt.2054 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.447,18 3.0 9514.0 1131.0 01.Apr.2044 490.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.447,60 3.0 10063.0 433.0 28.Jan.2032 462.0
TMUS T-MOBILE USA INC Kommunikation 50.460,56 3.0 9060.0 555.0 15.März2032 270.0
BRKHEC PACIFICORP Elektro- 50.402,37 3.0 9050.0 1317.0 01.Dez.2053 535.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 50.415,19 3.0 9147.0 456.0 15.Jan.2031 215.0
WMB WILLIAMS COMPANIES INC Energie 50.385,07 3.0 10073.0 550.0 15.Aug.2032 465.0
MU MICRON TECHNOLOGY INC Technologie 50.385,09 3.0 9069.0 550.0 15.Apr.2032 270.0
ET ENERGY TRANSFER LP Energie 50.399,67 3.0 10053.0 434.0 15.Jan.2031 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.338,94 3.0 6586.0 1511.0 17.März2052 300.0
MA MASTERCARD INC Technologie 50.315,85 3.0 10021.0 718.0 15.Jan.2035 455.0
HPQ HP INC Technologie 50.261,56 3.0 9916.0 285.0 15.Apr.2029 400.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.274,08 3.0 10044.0 441.0 09.Feb.2031 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.249,18 3.0 10009.0 652.0 15.Jan.2034 450.0
CMCSA COMCAST CORPORATION Kommunikation 50.250,89 3.0 10593.0 721.0 15.Juni2035 565.0
SPG SIMON PROPERTY GROUP LP REITS 50.240,04 3.0 7037.0 1412.0 13.Sept.2049 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.208,87 2.0 8945.0 1199.0 01.Feb.2045 450.0
T AT&T INC Kommunikation 50.185,67 2.0 9815.0 1132.0 01.Nov.2045 555.0
SO GEORGIA POWER COMPANY Elektro- 50.178,57 2.0 8941.0 1088.0 15.März2042 430.0
RRX REGAL REXNORD CORP Produktionsmittel 50.125,00 2.0 10660.0 344.0 15.Feb.2030 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.048,97 2.0 11096.0 1037.0 15.Sept.2043 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.049,49 2.0 9743.0 1327.0 23.Feb.2054 550.0
INTC INTEL CORPORATION Technologie 50.020,36 2.0 5747.0 1598.0 15.Feb.2060 310.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 50.015,38 2.0 9954.0 755.0 15.Feb.2036 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.972,26 2.0 9465.0 1274.0 15.Mai2052 563.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.947,92 2.0 10919.0 535.0 02.Nov.2032 613.0
OKE ONEOK INC Energie 49.907,21 2.0 10142.0 546.0 15.Okt.2032 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.849,41 2.0 9195.0 1358.0 15.März2053 495.0
VOD VODAFONE GROUP PLC Kommunikation 49.849,53 2.0 9888.0 1448.0 28.Juni2064 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.799,80 2.0 8994.0 434.0 24.Okt.2031 192.0
EXC EXELON CORPORATION Elektro- 49.766,47 2.0 9953.0 782.0 15.März2036 495.0
VLO VALERO ENERGY CORPORATION Energie 49.767,81 2.0 7135.0 1420.0 01.Dez.2051 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.772,34 2.0 10330.0 1474.0 15.Sept.2115 613.0
DIS WALT DISNEY CO Kommunikation 49.745,27 2.0 9941.0 796.0 14.März2036 463.0
COP CONOCOPHILLIPS CO Energie 49.726,99 2.0 10366.0 608.0 15.Sept.2033 505.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 49.736,68 2.0 7473.0 1370.0 19.Aug.2049 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 49.714,58 2.0 8849.0 1145.0 15.März2044 445.0
TRGP TARGA RESOURCES CORP Energie 49.646,45 2.0 10772.0 554.0 15.März2033 613.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.623,20 2.0 6653.0 1477.0 15.Juni2050 300.0
ET ENERGY TRANSFER LP Energie 49.608,40 2.0 10754.0 992.0 01.Feb.2042 650.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 49.562,89 2.0 10073.0 269.0 15.März2029 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.571,20 2.0 8961.0 441.0 01.Nov.2030 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 49.499,84 2.0 6355.0 1513.0 15.Mai2051 285.0
CVX CHEVRON CORP Energie 49.479,87 2.0 6986.0 1475.0 11.Mai2050 308.0
DELL DELL INTERNATIONAL LLC Technologie 49.460,60 2.0 9869.0 713.0 01.Feb.2035 485.0
QCOM QUALCOMM INCORPORATED Technologie 49.444,24 2.0 10602.0 1316.0 20.Mai2053 600.0
DLR DIGITAL REALTY TRUST LP REITS 49.423,21 2.0 9838.0 307.0 01.Juli2029 360.0
JPM JPMORGAN CHASE & CO Bankwesen 49.424,67 2.0 10557.0 988.0 15.Okt.2040 550.0
AMGN AMGEN INC Consumer Non-Cyclical 49.408,04 2.0 9735.0 278.0 22.Feb.2029 300.0
ET ENERGY TRANSFER PARTNERS LP Energie 49.410,86 2.0 9141.0 1171.0 15.Apr.2047 530.0
HAL HALLIBURTON COMPANY Energie 49.325,65 2.0 9536.0 367.0 01.März2030 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.236,16 2.0 6475.0 1377.0 24.Okt.2051 283.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 49.248,52 2.0 10708.0 386.0 30.Sept.2030 615.0
CMCSA COMCAST CORPORATION Kommunikation 49.208,21 2.0 7100.0 1301.0 15.Juli2046 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 49.124,87 2.0 8844.0 510.0 01.Sept.2031 190.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.058,08 2.0 10749.0 608.0 15.Nov.2033 590.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.024,58 2.0 6492.0 1562.0 21.Dez.2051 280.0
ET ENERGY TRANSFER PARTNERS LP Energie 48.977,81 2.0 9022.0 1117.0 15.März2045 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.986,30 2.0 10418.0 694.0 15.März2035 545.0
FANG DIAMONDBACK ENERGY INC Energie 48.963,42 2.0 7980.0 1365.0 15.März2052 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.964,63 2.0 7405.0 1054.0 01.Okt.2040 338.0
ORCL ORACLE CORPORATION Technologie 48.947,04 2.0 8552.0 823.0 15.Juli2036 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.858,18 2.0 10503.0 446.0 01.Juni2031 555.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.814,32 2.0 11101.0 1200.0 01.Apr.2050 660.0
FISV FISERV INC Technologie 48.817,84 2.0 9954.0 677.0 12.Aug.2034 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.784,46 2.0 7191.0 1422.0 15.Nov.2050 350.0
DE DEERE & CO Produktionsmittel 48.786,18 2.0 8003.0 1408.0 15.Apr.2050 375.0
AVGO BROADCOM INC Technologie 48.773,49 2.0 10327.0 305.0 12.Juli2029 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 48.741,73 2.0 9702.0 1069.0 15.Jan.2042 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.677,21 2.0 8233.0 1344.0 01.Apr.2050 420.0
CCI CROWN CASTLE INC Kommunikation 48.678,27 2.0 8994.0 455.0 15.Jan.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 48.686,58 2.0 7964.0 1367.0 01.Apr.2050 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.624,78 2.0 9218.0 535.0 03.März2032 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.597,81 2.0 9323.0 1124.0 15.März2044 485.0
CHTR TIME WARNER CABLE LLC Kommunikation 48.601,84 2.0 7909.0 1050.0 15.Sept.2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.528,67 2.0 8474.0 1270.0 15.Sept.2048 452.0
FDX FEDEX CORP Transport 48.499,67 2.0 9564.0 1285.0 15.Mai2050 525.0
RDSALN SHELL FINANCE US INC Energie 48.471,55 2.0 7916.0 1282.0 12.Sept.2046 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 48.365,27 2.0 8953.0 466.0 11.Feb.2031 196.0
WELL WELLTOWER OP LLC REITS 48.344,70 2.0 9641.0 359.0 15.Jan.2030 310.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.283,51 2.0 9077.0 406.0 11.Juni2030 180.0
BRKHEC PACIFICORP Elektro- 48.283,67 2.0 10269.0 640.0 15.Feb.2034 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 48.232,94 2.0 9708.0 1362.0 15.Mai2053 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.210,99 2.0 8447.0 1115.0 09.Aug.2042 425.0
ENBCN ENBRIDGE INC Energie 48.187,53 2.0 10792.0 398.0 15.Nov.2030 620.0
HES HESS CORP Energie 48.151,78 2.0 10889.0 948.0 15.Jan.2040 600.0
PSX PHILLIPS 66 Energie 48.149,70 2.0 9911.0 692.0 15.Nov.2034 465.0
HPQ HP INC Technologie 48.078,12 2.0 9026.0 485.0 17.Juni2031 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.078,13 2.0 9035.0 1157.0 01.Sept.2044 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 48.079,26 2.0 10612.0 662.0 03.Juli2034 578.0
INTC INTEL CORPORATION Technologie 48.081,16 2.0 7781.0 1225.0 19.Mai2046 410.0
AMGN AMGEN INC Consumer Non-Cyclical 48.059,32 2.0 10012.0 318.0 18.Aug.2029 405.0
WSTP WESTPAC BANKING CORP Bankwesen 48.030,44 2.0 11263.0 603.0 17.Nov.2033 682.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 48.017,49 2.0 10492.0 574.0 19.Apr.2034 541.0
AON AON CORP Versicherung 48.005,16 2.0 7559.0 1393.0 28.Feb.2052 390.0
LRCX LAM RESEARCH CORPORATION Technologie 47.952,20 2.0 9383.0 1281.0 15.März2049 488.0
PYPL PAYPAL HOLDINGS INC Technologie 47.929,58 2.0 8935.0 1324.0 01.Juni2052 505.0
UNP UNION PACIFIC CORPORATION Transport 47.856,37 2.0 10383.0 697.0 20.Feb.2035 510.0
DOW DOW CHEMICAL CO Basic Industry 47.833,79 2.0 10451.0 1199.0 15.Mai2053 690.0
HCA HCA INC Consumer Non-Cyclical 47.842,66 2.0 6902.0 1431.0 15.Juli2051 350.0
ECL ECOLAB INC Basic Industry 47.823,43 2.0 6329.0 1573.0 15.Dez.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 47.802,21 2.0 8471.0 1125.0 20.Juni2042 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 47.757,73 2.0 8630.0 1266.0 06.Sept.2049 476.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 47.764,69 2.0 10652.0 922.0 15.Okt.2039 595.0
MET METLIFE INC Versicherung 47.722,91 2.0 10556.0 600.0 15.Juli2033 538.0
HCA HCA INC Consumer Non-Cyclical 47.692,36 2.0 10355.0 350.0 01.März2030 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.670,18 2.0 9438.0 332.0 06.Sept.2029 213.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 47.628,65 2.0 8285.0 1368.0 14.Juni2049 400.0
DUK DUKE ENERGY CORP Elektro- 47.611,96 2.0 10485.0 656.0 15.Juni2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.623,97 2.0 9320.0 845.0 01.Apr.2038 538.0
VOD VODAFONE GROUP PLC Kommunikation 47.604,55 2.0 8029.0 1337.0 17.Sept.2050 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.542,02 2.0 10472.0 457.0 18.Juni2031 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.544,45 2.0 10549.0 425.0 08.Feb.2031 575.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.484,60 2.0 8971.0 1194.0 01.Nov.2048 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.415,13 2.0 10162.0 689.0 01.Nov.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 47.406,15 2.0 10082.0 584.0 15.Feb.2033 475.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 47.252,74 2.0 10330.0 1066.0 01.Mai2043 575.0
CEG EXELON GENERATION CO LLC Elektro- 47.254,59 2.0 10175.0 1040.0 15.Juni2042 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.238,32 2.0 8706.0 1237.0 01.März2047 445.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 47.217,24 2.0 10278.0 692.0 01.Apr.2035 563.0
KO COCA-COLA CO Consumer Non-Cyclical 47.217,46 2.0 9788.0 1422.0 14.Jan.2055 520.0
UPS UNITED PARCEL SERVICE INC Transport 47.154,58 2.0 9902.0 1361.0 22.Mai2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.126,91 2.0 10422.0 385.0 15.Juli2030 545.0
ELV ELEVANCE HEALTH INC Versicherung 47.108,30 2.0 10374.0 658.0 15.Juni2034 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.116,56 2.0 9419.0 1541.0 15.Feb.2064 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 47.125,42 2.0 8725.0 1130.0 18.Sept.2042 400.0
WMB WILLIAMS COMPANIES INC Energie 47.092,20 2.0 10465.0 690.0 15.März2035 560.0
CMCSA COMCAST CORPORATION Kommunikation 47.056,30 2.0 7657.0 1273.0 01.März2048 400.0
T AT&T INC Kommunikation 47.059,20 2.0 6612.0 1467.0 01.Feb.2052 330.0
BA BOEING CO Produktionsmittel 47.018,68 2.0 7215.0 1530.0 01.Aug.2059 395.0
KMI KINDER MORGAN INC Energie 47.001,96 2.0 9351.0 1208.0 01.März2048 520.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.977,70 2.0 10225.0 704.0 15.März2035 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.978,99 2.0 8464.0 1298.0 15.Dez.2048 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 46.962,46 2.0 10221.0 273.0 15.März2029 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.922,01 2.0 9776.0 1326.0 01.Apr.2053 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.877,30 2.0 9654.0 798.0 14.Mai2036 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.862,04 2.0 10344.0 494.0 01.Jan.2032 538.0
CI CIGNA GROUP Consumer Non-Cyclical 46.862,13 2.0 10285.0 290.0 15.Mai2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.785,47 2.0 10172.0 554.0 15.Okt.2032 455.0
DD DUPONT DE NEMOURS INC Basic Industry 46.737,40 2.0 9596.0 1228.0 15.Nov.2048 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.713,04 2.0 6775.0 1377.0 01.Dez.2061 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 46.687,55 2.0 10175.0 580.0 15.März2033 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.670,13 2.0 7130.0 1095.0 01.März2042 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 46.629,26 2.0 6202.0 1532.0 01.Okt.2050 260.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.607,73 2.0 10541.0 629.0 15.Jan.2034 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.581,35 2.0 10834.0 1080.0 01.Apr.2046 675.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 46.551,24 2.0 10352.0 696.0 15.März2035 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.502,93 2.0 10143.0 548.0 15.Okt.2032 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.465,46 2.0 10241.0 342.0 15.Dez.2029 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 46.455,14 2.0 6045.0 1544.0 13.Nov.2050 255.0
JBS JBS NV Consumer Non-Cyclical 46.457,42 2.0 10273.0 753.0 15.Jan.2036 550.0
NKE NIKE INC Zyklische Konsumgüter 46.439,75 2.0 8166.0 1056.0 27.März2040 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.357,40 2.0 10204.0 1372.0 15.Juni2054 560.0
PEP PEPSICO INC Consumer Non-Cyclical 46.330,81 2.0 6436.0 1554.0 21.Okt.2051 275.0
SPG SIMON PROPERTY GROUP LP REITS 46.341,62 2.0 7689.0 1403.0 15.Juli2050 380.0
AVGO BROADCOM INC Technologie 46.342,26 2.0 9341.0 613.0 15.Apr.2033 342.0
CTRA COTERRA ENERGY INC Energie 46.245,34 2.0 10272.0 704.0 15.Feb.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.246,22 2.0 9430.0 370.0 07.Feb.2030 260.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 46.223,66 2.0 9143.0 431.0 02.Sept.2030 220.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.193,48 2.0 9360.0 434.0 01.Dez.2030 313.0
UNP UNION PACIFIC CORPORATION Transport 46.118,25 2.0 7672.0 1417.0 01.Okt.2051 380.0
DD DUPONT DE NEMOURS INC Basic Industry 46.118,78 2.0 10111.0 897.0 15.Nov.2038 532.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 46.089,40 2.0 8988.0 440.0 15.Okt.2030 145.0
APP APPLOVIN CORP Kommunikation 46.067,35 2.0 10120.0 680.0 01.Dez.2034 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 46.070,90 2.0 9706.0 380.0 06.Mai2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 46.073,10 2.0 10127.0 657.0 01.Juni2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 46.073,55 2.0 5418.0 1590.0 15.Aug.2052 245.0
WMB WILLIAMS COMPANIES INC Energie 46.055,88 2.0 10169.0 1357.0 15.März2056 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.030,12 2.0 10457.0 574.0 15.Feb.2033 535.0
COR CENCORA INC Consumer Non-Cyclical 46.003,23 2.0 9274.0 460.0 15.März2031 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.013,78 2.0 9152.0 483.0 10.Juni2031 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.964,07 2.0 9171.0 533.0 22.Jan.2032 300.0
KMI KINDER MORGAN INC Energie 45.956,58 2.0 10331.0 680.0 01.Dez.2034 530.0
WSTP WESTPAC BANKING CORP Bankwesen 45.900,30 2.0 10143.0 393.0 01.Juli2030 435.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.876,65 2.0 10187.0 657.0 15.Sept.2034 563.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 45.828,35 2.0 9938.0 350.0 15.März2030 580.0
DELL DELL INTERNATIONAL LLC Technologie 45.836,25 2.0 10012.0 551.0 06.Okt.2032 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 45.837,52 2.0 9536.0 1260.0 15.März2049 510.0
GOOGL ALPHABET INC Technologie 45.785,31 2.0 10167.0 1406.0 15.Feb.2056 565.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.796,68 2.0 10074.0 819.0 30.Nov.2036 475.0
SO SOUTHERN COMPANY (THE) Elektro- 45.760,87 2.0 9963.0 702.0 15.März2035 485.0
EQR ERP OPERATING LP REITS 45.747,27 2.0 9091.0 1177.0 01.Juli2044 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.721,42 2.0 7093.0 1385.0 02.Sept.2050 355.0
HUM HUMANA INC Versicherung 45.711,90 2.0 9327.0 1276.0 15.Apr.2054 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.715,54 2.0 7804.0 1363.0 07.Dez.2049 394.0
AAPL APPLE INC Technologie 45.683,78 2.0 10164.0 773.0 23.Feb.2036 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.694,33 2.0 9109.0 526.0 15.Jan.2032 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.643,47 2.0 11379.0 1023.0 02.Aug.2043 708.0
TRV TRAVELERS COMPANIES INC Versicherung 45.657,87 2.0 10218.0 993.0 01.Nov.2040 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.632,09 2.0 9115.0 1125.0 01.Apr.2045 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.603,69 2.0 9888.0 1354.0 15.Sept.2055 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 45.574,34 2.0 7009.0 1444.0 15.Aug.2049 320.0
ENBCN ENBRIDGE INC Energie 45.495,74 2.0 6983.0 1462.0 01.Aug.2051 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.455,25 2.0 10092.0 1536.0 12.Feb.2065 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.408,37 2.0 10641.0 949.0 01.Mai2040 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 45.416,97 2.0 10181.0 678.0 15.Nov.2034 545.0
MMM 3M CO MTN Produktionsmittel 45.306,98 2.0 8067.0 1316.0 14.Sept.2048 400.0
BXP BOSTON PROPERTIES LP REITS 45.262,43 2.0 9413.0 448.0 30.Jan.2031 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.202,79 2.0 9884.0 361.0 15.März2030 380.0
PAYX PAYCHEX INC Technologie 45.162,00 2.0 10311.0 697.0 15.Apr.2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.162,21 2.0 9907.0 566.0 29.Okt.2032 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.138,79 2.0 9795.0 1329.0 15.März2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.143,65 2.0 9141.0 980.0 15.Juni2039 413.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.115,33 2.0 10378.0 686.0 01.Dez.2034 535.0
EXE EXPAND ENERGY CORP Energie 45.060,71 2.0 10427.0 690.0 15.Jan.2035 570.0
HAL HALLIBURTON COMPANY Energie 45.037,67 2.0 8985.0 1121.0 01.Aug.2043 475.0
DOW DOW CHEMICAL CO Basic Industry 44.963,50 2.0 8938.0 441.0 15.Nov.2030 210.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.953,96 2.0 9974.0 739.0 07.Aug.2035 510.0
T AT&T INC Kommunikation 44.913,80 2.0 8398.0 1198.0 15.Juni2045 435.0
WMT WALMART INC Zyklische Konsumgüter 44.872,51 2.0 7377.0 1191.0 22.Sept.2041 250.0
VOD VODAFONE GROUP PLC Kommunikation 44.822,31 2.0 8885.0 1285.0 19.Juni2049 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.810,87 2.0 9830.0 1404.0 01.Juni2063 600.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.784,16 2.0 8108.0 1299.0 01.März2048 400.0
ADSK AUTODESK INC Technologie 44.775,11 2.0 8913.0 530.0 15.Dez.2031 240.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.731,03 2.0 10645.0 662.0 15.Aug.2034 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.692,16 2.0 9735.0 863.0 01.Apr.2038 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.633,75 2.0 8141.0 1047.0 05.Apr.2040 338.0
XEL XCEL ENERGY INC Elektro- 44.595,63 2.0 10427.0 691.0 15.Apr.2035 560.0
AMGN AMGEN INC Consumer Non-Cyclical 44.553,13 2.0 7423.0 1171.0 15.Aug.2041 280.0
PLD PROLOGIS LP REITS 44.521,41 2.0 9671.0 1365.0 15.März2054 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 44.456,57 2.0 9910.0 711.0 15.März2035 455.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.463,92 2.0 10149.0 316.0 15.Sept.2029 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.359,50 2.0 8869.0 512.0 12.Aug.2031 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 44.367,90 2.0 9834.0 1376.0 01.Aug.2053 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 44.342,79 2.0 9627.0 1357.0 15.Sept.2054 535.0
BA BOEING CO Produktionsmittel 44.302,28 2.0 10886.0 429.0 01.Mai2031 639.0
CMCSA COMCAST CORPORATION Kommunikation 44.287,03 2.0 8515.0 1409.0 15.Okt.2058 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.245,04 2.0 7479.0 1567.0 31.Jan.2060 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 44.218,34 2.0 10414.0 655.0 01.Juni2034 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 44.128,86 2.0 7912.0 1290.0 01.Nov.2046 375.0
FOXA FOX CORP Kommunikation 44.131,87 2.0 9995.0 906.0 25.Jan.2039 548.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.091,52 2.0 10123.0 366.0 01.Mai2030 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.034,36 2.0 9568.0 1167.0 15.Feb.2045 510.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 44.038,01 2.0 9775.0 316.0 08.Aug.2029 390.0
CMCSA COMCAST CORPORATION Kommunikation 43.998,83 2.0 7466.0 1386.0 01.Nov.2052 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.886,37 2.0 10202.0 716.0 15.Feb.2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.888,54 2.0 9128.0 1343.0 15.Sept.2052 495.0
KO COCA-COLA CO Consumer Non-Cyclical 43.848,95 2.0 6158.0 1572.0 15.März2051 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.797,73 2.0 9006.0 1158.0 15.Mai2044 460.0
HUM HUMANA INC Versicherung 43.784,37 2.0 10426.0 620.0 15.März2034 595.0
T AT&T INC Kommunikation 43.789,57 2.0 10182.0 804.0 01.März2037 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 43.735,14 2.0 9571.0 405.0 18.Sept.2031 355.0
INTU INTUIT INC Technologie 43.742,33 2.0 9487.0 1306.0 15.Sept.2053 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.545,83 2.0 11167.0 836.0 01.März2038 630.0
MS MORGAN STANLEY MTN Bankwesen 43.525,89 2.0 10428.0 282.0 18.Apr.2030 566.0
CCI CROWN CASTLE INC Kommunikation 43.385,84 2.0 10577.0 620.0 01.März2034 580.0
TMUS T-MOBILE USA INC Kommunikation 43.343,50 2.0 9581.0 1363.0 15.Jan.2055 550.0
BAC BANK OF AMERICA CORP Bankwesen 43.304,06 2.0 10794.0 803.0 29.Jan.2037 611.0
PARA PARAMOUNT GLOBAL Kommunikation 43.308,42 2.0 9579.0 428.0 15.Jan.2031 495.0
NTRCN NUTRIEN LTD Basic Industry 43.239,28 2.0 9210.0 1260.0 01.Apr.2049 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.195,08 2.0 6618.0 1543.0 15.Jan.2052 295.0
TSN TYSON FOODS INC Consumer Non-Cyclical 43.158,62 2.0 9392.0 1243.0 28.Sept.2048 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.087,30 2.0 9744.0 1355.0 15.Jan.2053 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.054,22 2.0 10789.0 623.0 15.März2034 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.065,86 2.0 10172.0 378.0 15.Juni2030 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.951,38 2.0 10105.0 416.0 15.Nov.2030 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.956,14 2.0 10098.0 1300.0 01.Juni2054 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 42.891,42 2.0 10666.0 709.0 15.Juli2035 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.896,81 2.0 8370.0 1320.0 25.Feb.2050 435.0
OC OWENS CORNING Produktionsmittel 42.902,18 2.0 10626.0 651.0 15.Juni2034 570.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.860,01 2.0 8204.0 1248.0 15.Juli2046 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.771,68 2.0 10462.0 693.0 17.März2035 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 42.707,07 2.0 7032.0 1426.0 20.Mai2051 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.708,39 2.0 8501.0 1308.0 15.Jan.2049 445.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.674,59 2.0 8443.0 1131.0 15.Juni2046 525.0
WDSAU WOODSIDE FINANCE LTD Energie 42.662,88 2.0 10517.0 697.0 19.Mai2035 600.0
DE DEERE & CO Produktionsmittel 42.624,56 2.0 10610.0 1402.0 19.Jan.2055 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.574,95 2.0 9193.0 479.0 25.Mai2031 269.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.489,20 2.0 10112.0 319.0 14.Aug.2029 420.0
ADI ANALOG DEVICES INC Technologie 42.476,13 2.0 8958.0 515.0 01.Okt.2031 210.0
INTC INTEL CORPORATION Technologie 42.448,82 2.0 9045.0 976.0 25.März2040 460.0
ELV ELEVANCE HEALTH INC Versicherung 42.459,98 2.0 8635.0 1252.0 01.März2048 455.0
AVGO BROADCOM INC Technologie 42.420,17 2.0 9993.0 415.0 15.Nov.2030 415.0
ELV ELEVANCE HEALTH INC Versicherung 42.420,49 2.0 9102.0 1081.0 15.Mai2042 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 42.330,35 2.0 10398.0 703.0 15.Apr.2035 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.343,27 2.0 8941.0 520.0 15.Okt.2031 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.298,22 2.0 9500.0 933.0 16.Nov.2038 445.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.279,15 2.0 7900.0 1311.0 07.Dez.2047 390.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 42.255,09 2.0 7188.0 1432.0 01.Nov.2049 327.0
INTU INTUIT INC Technologie 42.234,84 2.0 10338.0 604.0 15.Sept.2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.166,99 2.0 8430.0 1313.0 15.Aug.2047 410.0
CRM SALESFORCE INC Technologie 42.182,12 2.0 5998.0 1668.0 15.Juli2061 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.124,98 2.0 8627.0 1258.0 15.Apr.2047 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.136,46 2.0 7506.0 1428.0 31.Jan.2051 370.0
TMUS T-MOBILE USA INC Kommunikation 42.106,20 2.0 9354.0 435.0 15.Feb.2031 288.0
CI CIGNA GROUP Consumer Non-Cyclical 42.050,83 2.0 10380.0 446.0 15.Mai2031 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.056,13 2.0 10488.0 509.0 30.Jan.2032 530.0
WSTP WESTPAC BANKING CORP Bankwesen 41.953,18 2.0 7690.0 1151.0 18.Nov.2041 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.942,30 2.0 10240.0 660.0 06.Sept.2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.875,71 2.0 10279.0 578.0 01.Apr.2033 500.0
CAT CATERPILLAR INC Produktionsmittel 41.847,08 2.0 8537.0 1160.0 15.Aug.2042 380.0
INTC INTEL CORPORATION Technologie 41.812,89 2.0 8344.0 1443.0 05.Aug.2062 505.0
UNP UNION PACIFIC CORPORATION Transport 41.783,53 2.0 7957.0 1123.0 20.Mai2041 320.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.690,98 2.0 11059.0 613.0 25.Apr.2035 664.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 41.671,57 2.0 9202.0 394.0 01.Mai2030 195.0
ABBV ABBVIE INC Consumer Non-Cyclical 41.603,26 2.0 10163.0 1365.0 15.März2055 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.574,19 2.0 8276.0 1268.0 15.Jan.2047 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 41.548,66 2.0 10190.0 358.0 15.März2030 465.0
MPC MARATHON PETROLEUM CORP Energie 41.532,12 2.0 8827.0 1132.0 15.Sept.2044 475.0
EXE EXPAND ENERGY CORP Energie 41.505,38 2.0 10148.0 149.0 15.März2030 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 41.442,88 2.0 9035.0 966.0 07.März2039 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.363,02 2.0 5631.0 1800.0 01.Sept.2060 245.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 41.372,65 2.0 10156.0 360.0 15.März2030 440.0
TRGP TARGA RESOURCES CORP Energie 41.357,75 2.0 10181.0 1308.0 15.Mai2055 613.0
CI CIGNA GROUP Consumer Non-Cyclical 41.358,48 2.0 7821.0 1297.0 15.Okt.2047 388.0
WTW WILLIS NORTH AMERICA INC Versicherung 41.304,93 2.0 10059.0 1295.0 05.März2054 590.0
HCA HCA INC Consumer Non-Cyclical 41.280,34 2.0 9996.0 297.0 15.Juni2029 413.0
WMT WALMART INC Zyklische Konsumgüter 41.289,23 2.0 10189.0 373.0 28.Apr.2030 435.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 41.292,51 2.0 9700.0 370.0 03.Apr.2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 41.273,12 2.0 9019.0 1231.0 14.Apr.2046 445.0
ET ENERGY TRANSFER LP Energie 41.275,36 2.0 9243.0 1123.0 15.Mai2045 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.248,07 2.0 10304.0 357.0 12.Feb.2030 475.0
DVN DEVON ENERGY CORPORATION Energie 41.248,09 2.0 9079.0 1158.0 15.Juni2045 500.0
O REALTY INCOME CORPORATION REITS 41.221,93 2.0 10301.0 647.0 15.Feb.2034 513.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.216,10 2.0 8217.0 1292.0 01.Sept.2048 420.0
AMGN AMGEN INC Consumer Non-Cyclical 41.165,47 2.0 6612.0 1531.0 15.Jan.2052 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 41.142,02 2.0 11090.0 588.0 02.Aug.2033 642.0
PEP PEPSICO INC Consumer Non-Cyclical 41.107,44 2.0 10245.0 546.0 23.Juli2032 465.0
VMW VMWARE LLC Technologie 41.078,41 2.0 8928.0 507.0 15.Aug.2031 220.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 41.057,64 2.0 10140.0 769.0 15.März2036 510.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 41.018,66 2.0 9093.0 1184.0 01.Feb.2045 470.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.993,09 2.0 10045.0 397.0 08.Sept.2031 458.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.936,25 2.0 10208.0 776.0 29.Jan.2036 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.906,90 2.0 10114.0 1171.0 15.März2046 550.0
TMUS T-MOBILE USA INC Kommunikation 40.911,55 2.0 9981.0 1428.0 15.Sept.2062 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.874,28 2.0 8512.0 1331.0 15.Aug.2049 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.844,29 2.0 7307.0 1155.0 15.Sept.2041 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.855,12 2.0 9053.0 531.0 15.Jan.2032 288.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.815,49 2.0 10120.0 532.0 15.Juni2032 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.779,80 2.0 10050.0 1509.0 15.Nov.2064 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.760,18 2.0 7280.0 1145.0 03.Sept.2041 285.0
PYPL PAYPAL HOLDINGS INC Technologie 40.762,63 2.0 6724.0 1426.0 01.Juni2050 325.0
CCI CROWN CASTLE INC Kommunikation 40.696,86 2.0 6753.0 1456.0 15.Jan.2051 325.0
MS MORGAN STANLEY MTN Bankwesen 40.683,88 2.0 6440.0 1406.0 25.Jan.2052 280.0
T AT&T INC Kommunikation 40.692,45 2.0 9977.0 746.0 01.Nov.2035 490.0
EXR EXTRA SPACE STORAGE LP REITS 40.660,09 2.0 10120.0 576.0 15.Jan.2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.666,46 2.0 9211.0 527.0 12.Jan.2032 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.672,10 2.0 7366.0 1568.0 15.März2062 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.616,90 2.0 8106.0 1306.0 01.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.633,54 2.0 6580.0 1569.0 15.Mai2055 315.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.602,46 2.0 9959.0 686.0 15.Sept.2034 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.526,11 2.0 11109.0 534.0 29.Nov.2032 670.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 40.484,10 2.0 7698.0 1110.0 11.Mai2041 325.0
GEV GE VERNOVA INC Produktionsmittel 40.425,42 2.0 10087.0 777.0 04.Feb.2036 488.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 40.429,20 2.0 9912.0 682.0 17.Sept.2034 465.0
MSFT MICROSOFT CORPORATION Technologie 40.431,58 2.0 8970.0 1532.0 06.Feb.2057 450.0
ROP ROPER TECHNOLOGIES INC Technologie 40.384,62 2.0 8778.0 470.0 15.Feb.2031 175.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.363,97 2.0 10049.0 435.0 13.Jan.2031 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 40.297,79 2.0 9892.0 690.0 18.Sept.2034 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.300,83 2.0 11219.0 603.0 15.März2034 695.0
DOW DOW CHEMICAL CO Basic Industry 40.215,08 2.0 10009.0 431.0 15.Jan.2031 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 40.219,51 2.0 9913.0 283.0 05.Apr.2029 385.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 40.208,17 2.0 8275.0 1290.0 15.Nov.2046 394.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.212,50 2.0 9829.0 1295.0 01.Okt.2054 590.0
APP APPLOVIN CORP Kommunikation 40.178,94 2.0 10192.0 336.0 01.Dez.2029 513.0
WMT WALMART INC Zyklische Konsumgüter 40.125,28 2.0 10105.0 552.0 09.Sept.2032 415.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 40.108,82 2.0 9660.0 372.0 26.März2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.088,06 2.0 6183.0 1635.0 15.Mai2060 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 40.031,69 2.0 8863.0 495.0 15.Juni2031 188.0
AVGO BROADCOM INC 144A Technologie 39.997,72 2.0 9858.0 525.0 15.Apr.2032 415.0
OKE ONEOK INC Energie 40.012,56 2.0 10097.0 481.0 15.Okt.2031 475.0
BXP BOSTON PROPERTIES LP REITS 39.977,58 2.0 8787.0 549.0 01.Apr.2032 255.0
CQP CHENIERE ENERGY PARTNERS LP Energie 39.957,54 2.0 9803.0 361.0 01.März2031 400.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 39.934,76 2.0 9942.0 762.0 18.Jan.2041 531.0
WMB WILLIAMS COMPANIES INC Energie 39.939,00 2.0 10879.0 929.0 15.Apr.2040 630.0
HUM HUMANA INC Versicherung 39.913,73 2.0 8681.0 1111.0 01.Okt.2044 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 39.929,10 2.0 7983.0 1073.0 15.Feb.2040 311.0
CTRA COTERRA ENERGY INC Energie 39.929,57 2.0 9977.0 1340.0 15.Feb.2055 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.910,40 2.0 8970.0 548.0 15.März2032 238.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.912,45 2.0 6541.0 1529.0 15.Aug.2051 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.877,20 2.0 9969.0 781.0 01.Mai2036 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.856,77 2.0 10111.0 286.0 23.Mai2029 460.0
EMN EASTMAN CHEMICAL CO Basic Industry 39.813,91 2.0 8689.0 1145.0 15.Okt.2044 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.780,40 2.0 9945.0 1345.0 01.Mai2056 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.780,54 2.0 6594.0 1625.0 09.Juli2060 338.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.785,30 2.0 10079.0 1356.0 01.Dez.2054 570.0
AAPL APPLE INC Technologie 39.677,63 2.0 5986.0 1555.0 20.Aug.2050 240.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.644,69 2.0 10825.0 534.0 28.Okt.2033 612.0
CMCSA COMCAST CORPORATION Kommunikation 39.616,87 2.0 9659.0 756.0 15.Aug.2035 440.0
WSTP WESTPAC BANKING CORP Bankwesen 39.601,71 2.0 9400.0 983.0 24.Juli2039 442.0
NXPI NXP BV Technologie 39.514,71 2.0 9122.0 477.0 11.Mai2031 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.514,88 2.0 10042.0 762.0 09.Dez.2035 470.0
KMI KINDER MORGAN INC Energie 39.524,63 2.0 9188.0 1189.0 15.Feb.2046 505.0
HCA HCA INC Consumer Non-Cyclical 39.503,78 2.0 9705.0 1340.0 15.Nov.2055 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.472,20 2.0 5926.0 1710.0 10.Dez.2061 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 39.452,24 2.0 9188.0 1185.0 01.Apr.2048 540.0
DIS WALT DISNEY CO Kommunikation 39.435,94 2.0 7549.0 1444.0 13.Jan.2051 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.441,74 2.0 7031.0 1464.0 15.Sept.2051 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.417,60 2.0 9123.0 1398.0 15.Jan.2053 480.0
WELL WELLTOWER OP LLC REITS 39.402,74 2.0 9322.0 479.0 01.Juni2031 280.0
PFE PFIZER INC Consumer Non-Cyclical 39.386,72 2.0 8876.0 1151.0 15.Juni2043 430.0
RELLN RELX CAPITAL INC Technologie 39.287,32 2.0 9510.0 389.0 22.Mai2030 300.0
UNP UNION PACIFIC CORPORATION Transport 39.267,80 2.0 7000.0 1646.0 06.Apr.2071 380.0
PFE PFIZER INC Consumer Non-Cyclical 39.229,67 2.0 6371.0 1519.0 28.Mai2050 270.0
HUM HUMANA INC Versicherung 39.200,94 2.0 8702.0 548.0 03.Feb.2032 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.119,08 2.0 7502.0 1371.0 01.Sept.2049 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 39.086,19 2.0 7782.0 1347.0 15.Juli2048 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.050,17 2.0 9085.0 1101.0 15.März2044 500.0
DIS WALT DISNEY CO Kommunikation 39.014,28 2.0 9567.0 985.0 23.März2040 463.0
AMGN AMGEN INC Consumer Non-Cyclical 38.982,12 2.0 8088.0 1376.0 22.Feb.2052 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.988,68 2.0 9280.0 538.0 14.Feb.2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.889,97 2.0 10856.0 1234.0 01.Apr.2053 670.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.875,97 2.0 10227.0 355.0 15.Feb.2030 463.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.876,26 2.0 11000.0 622.0 15.Dez.2033 613.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 38.792,64 2.0 9189.0 1150.0 15.Juli2045 520.0
MS MORGAN STANLEY MTN Bankwesen 38.778,78 2.0 10167.0 538.0 20.Juli2033 489.0
T AT&T INC Kommunikation 38.785,38 2.0 9717.0 1316.0 01.Nov.2054 570.0
NWG NATWEST GROUP PLC Bankwesen 38.658,33 2.0 10768.0 552.0 02.März2034 602.0
WMT WALMART INC Zyklische Konsumgüter 38.608,29 2.0 6436.0 1571.0 22.Sept.2051 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.464,89 2.0 7382.0 1560.0 04.Feb.2061 400.0
UNP UNION PACIFIC CORPORATION Transport 38.428,43 2.0 5974.0 1683.0 16.Sept.2062 297.0
RDSALN SHELL FINANCE US INC 144A Energie 38.420,52 2.0 6898.0 1442.0 07.Nov.2049 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 38.390,87 2.0 10189.0 269.0 29.März2029 485.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.357,41 2.0 9230.0 537.0 17.März2032 300.0
WMB WILLIAMS COMPANIES INC Energie 38.360,31 2.0 9351.0 1335.0 15.Aug.2052 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 38.327,97 2.0 6678.0 1629.0 29.Juni2060 339.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.276,12 2.0 9264.0 474.0 14.Mai2031 275.0
GOOGL ALPHABET INC Technologie 38.243,75 2.0 5237.0 1862.0 15.Aug.2060 225.0
FANG DIAMONDBACK ENERGY INC Energie 38.244,34 2.0 9436.0 456.0 24.März2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.199,72 2.0 8756.0 1486.0 15.Mai2062 495.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 38.132,53 2.0 6241.0 1540.0 15.Sept.2051 270.0
WY WEYERHAEUSER COMPANY Basic Industry 38.120,52 2.0 9895.0 368.0 15.Apr.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 38.052,23 2.0 8644.0 1197.0 15.Aug.2045 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 38.009,58 2.0 6367.0 1514.0 10.Nov.2050 277.0
CMCSA COMCAST CORPORATION Kommunikation 37.996,41 2.0 9486.0 368.0 01.Feb.2030 265.0
HCA HCA INC Consumer Non-Cyclical 37.965,16 2.0 10007.0 1296.0 15.Sept.2054 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 37.969,20 2.0 9064.0 1424.0 18.Sept.2054 470.0
C CITIGROUP INC Bankwesen 37.930,69 2.0 10042.0 924.0 26.März2041 532.0
MET METLIFE INC Versicherung 37.901,56 2.0 8608.0 1132.0 13.Aug.2042 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.870,44 2.0 8500.0 1217.0 15.Mai2045 415.0
DELL DELL INTERNATIONAL LLC Technologie 37.873,62 2.0 10319.0 309.0 01.Okt.2029 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.852,00 2.0 8266.0 1355.0 15.Okt.2050 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.821,10 2.0 5930.0 1652.0 20.Nov.2060 300.0
ADI ANALOG DEVICES INC Technologie 37.685,41 2.0 7431.0 1162.0 01.Okt.2041 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.695,03 2.0 9232.0 1299.0 15.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.702,09 2.0 10369.0 1352.0 15.Juni2055 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.613,12 2.0 6783.0 1502.0 14.Dez.2051 315.0
AAPL APPLE INC Technologie 37.550,30 2.0 9261.0 1180.0 06.Mai2044 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 37.557,44 2.0 10479.0 1486.0 14.März2065 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.536,31 2.0 9872.0 1368.0 14.Aug.2053 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.492,42 2.0 9370.0 491.0 15.Aug.2031 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.462,16 2.0 8701.0 545.0 01.Feb.2032 230.0
ELV ELEVANCE HEALTH INC Versicherung 37.470,86 2.0 9135.0 1357.0 15.Feb.2053 513.0
DUK DUKE ENERGY CORP Elektro- 37.479,44 2.0 10449.0 1287.0 15.Sept.2053 610.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 37.427,08 2.0 10433.0 692.0 21.Feb.2035 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.429,64 2.0 9974.0 525.0 15.Apr.2032 415.0
SPGI S&P GLOBAL INC Technologie 37.432,65 2.0 10472.0 604.0 15.Sept.2033 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.382,16 2.0 9780.0 305.0 14.Juni2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.322,27 2.0 7461.0 1426.0 15.Feb.2050 355.0
WFC WELLS FARGO BANK NA Bankwesen 37.231,53 2.0 10610.0 811.0 01.Feb.2037 585.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 37.214,73 2.0 11139.0 603.0 30.Nov.2033 640.0
SUCN SUNCOR ENERGY INC Energie 37.166,42 2.0 7804.0 1286.0 15.Nov.2047 400.0
XEL XCEL ENERGY INC Elektro- 37.148,75 2.0 10380.0 622.0 15.März2034 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.157,17 2.0 8069.0 1256.0 10.Feb.2045 370.0
ALL ALLSTATE CORPORATION (THE) Versicherung 37.158,30 2.0 10415.0 573.0 30.März2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 37.140,27 2.0 7734.0 1291.0 15.Aug.2047 400.0
WMB WILLIAMS COMPANIES INC Energie 37.051,57 2.0 9660.0 424.0 15.Nov.2030 350.0
AEE AMEREN CORPORATION Elektro- 36.946,10 2.0 10328.0 695.0 15.März2035 538.0
NI NISOURCE INC Erdgas 36.910,00 2.0 8471.0 1255.0 15.Mai2047 438.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.880,59 2.0 9691.0 319.0 01.Aug.2029 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.896,36 2.0 7345.0 1409.0 12.Juli2049 346.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.717,38 2.0 7308.0 1141.0 24.Juni2040 235.0
ETR ENTERGY LOUISIANA LLC Elektro- 36.695,14 2.0 10238.0 1341.0 15.März2055 580.0
DELL DELL INTERNATIONAL LLC Technologie 36.648,13 2.0 10286.0 641.0 15.Apr.2034 540.0
NTRCN NUTRIEN LTD Basic Industry 36.621,29 2.0 10013.0 276.0 01.Apr.2029 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.627,10 2.0 9051.0 1218.0 01.Juni2047 495.0
PARA PARAMOUNT GLOBAL Kommunikation 36.629,50 2.0 9054.0 533.0 19.Mai2032 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.611,70 2.0 9539.0 381.0 01.Mai2030 320.0
CI CIGNA GROUP Consumer Non-Cyclical 36.558,43 2.0 10390.0 1363.0 15.Jan.2056 600.0
MET METLIFE INC Versicherung 36.563,35 2.0 9574.0 1380.0 15.Jan.2054 525.0
IR INGERSOLL RAND INC Produktionsmittel 36.551,29 2.0 10353.0 297.0 15.Juni2029 518.0
PLD PROLOGIS LP REITS 36.555,75 2.0 10232.0 641.0 15.März2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.504,93 2.0 8534.0 1207.0 01.Apr.2045 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.485,74 2.0 10357.0 600.0 01.Juli2033 515.0
META META PLATFORMS INC Kommunikation 36.491,44 2.0 10302.0 370.0 15.Mai2030 480.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.457,59 2.0 10365.0 347.0 13.Jan.2031 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.460,89 2.0 10383.0 424.0 23.Jan.2031 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.469,20 2.0 10296.0 373.0 20.Mai2031 507.0
GPN GLOBAL PAYMENTS INC Technologie 36.473,74 2.0 9593.0 1264.0 15.Aug.2052 595.0
XOM EXXON MOBIL CORP Energie 36.445,56 2.0 7938.0 1246.0 06.März2045 357.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 36.410,57 2.0 6425.0 1511.0 15.Nov.2051 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.348,44 2.0 10377.0 511.0 12.Feb.2032 490.0
CF CF INDUSTRIES INC Basic Industry 36.296,51 2.0 10152.0 644.0 15.März2034 515.0
GPN GLOBAL PAYMENTS INC Technologie 36.291,56 2.0 8998.0 515.0 15.Nov.2031 290.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.273,74 2.0 8799.0 1071.0 15.Juli2043 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 36.210,22 2.0 9672.0 375.0 06.Apr.2030 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 36.157,89 2.0 10219.0 1421.0 01.Juni2054 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 36.159,78 2.0 8928.0 1232.0 16.Nov.2045 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.152,10 2.0 10187.0 1370.0 15.Nov.2055 575.0
NXPI NXP BV Technologie 36.077,57 2.0 9017.0 544.0 15.Feb.2032 265.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 36.078,80 2.0 10185.0 1086.0 01.Dez.2043 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.090,93 2.0 10300.0 509.0 10.Feb.2032 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.092,33 2.0 9203.0 397.0 15.Mai2030 200.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 36.030,14 2.0 6353.0 1549.0 02.Nov.2051 275.0
KO COCA-COLA CO Consumer Non-Cyclical 35.995,43 2.0 10279.0 691.0 14.Aug.2034 465.0
PFE PFIZER INC Consumer Non-Cyclical 36.010,08 2.0 7445.0 1118.0 28.Mai2040 255.0
COP CONOCOPHILLIPS CO Energie 36.014,74 2.0 10247.0 350.0 15.Jan.2030 470.0
AVGO BROADCOM INC Technologie 35.978,05 2.0 9990.0 782.0 15.Feb.2036 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.884,40 2.0 10239.0 651.0 08.Feb.2034 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.893,64 2.0 9698.0 322.0 15.Aug.2029 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.840,02 2.0 10087.0 1000.0 02.Nov.2040 520.0
PLD PROLOGIS LP REITS 35.759,20 2.0 10134.0 603.0 15.Juni2033 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.730,21 2.0 6604.0 1349.0 01.Apr.2051 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.615,49 2.0 8073.0 1299.0 01.Apr.2063 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.616,93 2.0 7295.0 1288.0 01.Mai2050 420.0
PFE PFIZER INC Consumer Non-Cyclical 35.609,42 2.0 10073.0 420.0 15.Nov.2030 420.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 35.545,61 2.0 6410.0 1553.0 10.Dez.2051 280.0
DUK DUKE ENERGY CORP Elektro- 35.520,33 2.0 7042.0 1433.0 15.Juni2051 350.0
KO COCA-COLA CO Consumer Non-Cyclical 35.531,94 2.0 5964.0 1746.0 01.Juni2060 275.0
PEP PEPSICO INC Consumer Non-Cyclical 35.492,90 2.0 7737.0 1406.0 19.März2050 363.0
BIIB BIOGEN INC Consumer Non-Cyclical 35.496,13 2.0 6604.0 1430.0 01.Mai2050 315.0
LRCX LAM RESEARCH CORPORATION Technologie 35.477,73 2.0 6644.0 1504.0 15.Juni2050 288.0
NI NISOURCE INC Erdgas 35.388,87 2.0 8846.0 471.0 15.Feb.2031 170.0
AVGO BROADCOM INC Technologie 35.352,94 2.0 10097.0 517.0 15.Feb.2032 455.0
AVGO BROADCOM INC Technologie 35.319,01 2.0 10049.0 435.0 15.Jan.2031 430.0
DIS WALT DISNEY CO Kommunikation 35.261,82 2.0 11266.0 684.0 15.Dez.2034 620.0
EOG EOG RESOURCES INC Energie 35.267,06 2.0 9112.0 1291.0 15.Apr.2050 495.0
KVUE KENVUE INC Consumer Non-Cyclical 35.214,48 2.0 9307.0 1486.0 22.März2063 520.0
KR KROGER CO Consumer Non-Cyclical 35.215,31 2.0 7789.0 1370.0 15.Jan.2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.070,20 2.0 10168.0 1348.0 15.Mai2054 570.0
CDW CDW LLC Technologie 34.924,23 2.0 9363.0 509.0 01.Dez.2031 357.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.897,88 2.0 10175.0 636.0 05.Dez.2033 438.0
PEP PEPSICO INC Consumer Non-Cyclical 34.899,46 2.0 9926.0 1414.0 17.Juli2054 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.879,86 2.0 9953.0 1365.0 10.Feb.2055 570.0
AAPL APPLE INC Technologie 34.779,98 2.0 8684.0 1287.0 09.Feb.2047 425.0
ELV ELEVANCE HEALTH INC Versicherung 34.766,27 2.0 10221.0 358.0 15.Feb.2030 475.0
CVECN CENOVUS ENERGY INC Energie 34.747,59 2.0 7236.0 1429.0 15.Feb.2052 375.0
ENBCN ENBRIDGE INC Energie 34.717,84 2.0 8668.0 663.0 01.Aug.2033 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 34.722,67 2.0 8712.0 1058.0 15.März2042 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.612,71 2.0 10032.0 364.0 15.Apr.2030 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.622,86 2.0 8372.0 1291.0 15.Juni2047 413.0
KO COCA-COLA CO Consumer Non-Cyclical 34.598,01 2.0 6351.0 1546.0 01.Juni2050 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.585,06 2.0 5862.0 1576.0 15.März2051 238.0
JBS JBS NV Consumer Non-Cyclical 34.449,61 2.0 10459.0 1273.0 25.Feb.2055 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.432,99 2.0 10659.0 804.0 14.Dez.2036 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.335,33 2.0 9672.0 527.0 15.Apr.2032 405.0
CF CF INDUSTRIES INC Basic Industry 34.347,51 2.0 9585.0 1092.0 15.März2044 538.0
ELV ELEVANCE HEALTH INC Versicherung 34.276,21 2.0 7460.0 1358.0 15.Sept.2049 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 34.202,48 2.0 10240.0 594.0 15.Mai2033 480.0
AMGN AMGEN INC Consumer Non-Cyclical 34.152,21 2.0 6081.0 1565.0 01.Sept.2053 277.0
INTC INTEL CORPORATION Technologie 34.127,90 2.0 7105.0 1162.0 12.Aug.2041 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.100,81 2.0 9718.0 1389.0 01.Aug.2054 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.081,78 2.0 10941.0 962.0 15.Jan.2040 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.986,74 2.0 6487.0 1509.0 15.Juni2050 280.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.871,91 2.0 7204.0 1443.0 15.Feb.2050 336.0
OKE ONEOK INC Energie 33.879,45 2.0 9548.0 370.0 15.März2030 310.0
KPERM Kaiser Permanente Consumer Non-Cyclical 33.817,64 2.0 6699.0 1509.0 01.Juni2051 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.818,30 2.0 9463.0 1335.0 01.Apr.2053 525.0
BA BOEING CO Produktionsmittel 33.731,26 2.0 8861.0 755.0 01.Feb.2035 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 33.594,81 2.0 10286.0 641.0 15.März2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.567,64 2.0 8319.0 1332.0 15.Dez.2048 415.0
LDOS LEIDOS INC Technologie 33.390,36 2.0 10005.0 372.0 15.Mai2030 438.0
INTC INTEL CORPORATION Technologie 33.395,74 2.0 8762.0 1166.0 29.Juli2045 490.0
PFE PFIZER INC Consumer Non-Cyclical 33.346,00 2.0 9457.0 855.0 15.Dez.2036 400.0
ELV ELEVANCE HEALTH INC Versicherung 33.292,28 2.0 10257.0 483.0 01.Nov.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.276,48 2.0 9201.0 488.0 15.Juni2031 240.0
CF CF INDUSTRIES INC Basic Industry 33.280,18 2.0 9139.0 1098.0 01.Juni2043 495.0
STT STATE STREET CORP Bankwesen 33.244,29 2.0 9482.0 370.0 24.Jan.2030 240.0
COP CONOCOPHILLIPS CO Energie 33.247,46 2.0 8638.0 1188.0 15.Nov.2044 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 33.252,50 2.0 7148.0 1437.0 18.Nov.2049 325.0
RTX RTX CORP Produktionsmittel 33.217,22 2.0 10817.0 421.0 15.März2031 600.0
SJM J M SMUCKER CO Consumer Non-Cyclical 33.165,62 2.0 10887.0 1042.0 15.Nov.2043 650.0
TXN TEXAS INSTRUMENTS INC Technologie 33.154,82 2.0 9159.0 397.0 04.Mai2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.101,46 2.0 9452.0 1550.0 14.Aug.2064 520.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 33.045,01 2.0 9129.0 485.0 28.Mai2031 225.0
CI CIGNA GROUP Consumer Non-Cyclical 33.030,31 2.0 7036.0 1429.0 15.März2051 340.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.944,15 2.0 9312.0 464.0 15.Apr.2031 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.881,67 2.0 9260.0 535.0 01.März2032 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.868,65 2.0 9294.0 377.0 12.März2030 225.0
QCOM QUALCOMM INCORPORATED Technologie 32.787,98 2.0 8588.0 579.0 20.Mai2032 165.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.745,44 2.0 8644.0 1280.0 01.Sept.2048 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.668,81 2.0 10386.0 1325.0 15.Nov.2053 590.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.647,77 2.0 8503.0 1191.0 01.Juni2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.582,53 2.0 8625.0 1118.0 15.März2043 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.512,74 2.0 6877.0 1472.0 01.Juli2050 313.0
BA BOEING CO Produktionsmittel 32.474,82 2.0 10638.0 279.0 01.Mai2029 630.0
CSX CSX CORP Transport 32.444,75 2.0 7998.0 1288.0 01.Nov.2046 380.0
BXP BOSTON PROPERTIES LP REITS 32.450,21 2.0 10757.0 613.0 15.Jan.2034 650.0
FE FIRSTENERGY CORPORATION Elektro- 32.401,31 2.0 7043.0 1396.0 01.März2050 340.0
V VISA INC Technologie 32.383,71 2.0 7940.0 1329.0 15.Sept.2047 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 32.359,99 2.0 10769.0 1040.0 07.Feb.2042 588.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.355,22 2.0 10107.0 704.0 15.Feb.2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 32.311,32 2.0 8750.0 1255.0 20.Feb.2048 455.0
PEP PEPSICO INC Consumer Non-Cyclical 32.284,39 2.0 7748.0 1319.0 06.Okt.2046 345.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 32.261,72 2.0 9942.0 1321.0 21.Mai2054 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 32.268,57 2.0 9829.0 1081.0 01.März2044 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.254,37 2.0 9156.0 438.0 15.Nov.2030 230.0
CSX CSX CORP Transport 32.221,99 2.0 8509.0 1279.0 01.März2048 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.161,47 2.0 6315.0 1534.0 15.Sept.2051 275.0
FANG DIAMONDBACK ENERGY INC Energie 32.125,11 2.0 10337.0 352.0 30.Jan.2030 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 32.017,49 2.0 10447.0 502.0 15.März2032 530.0
NI NISOURCE INC Erdgas 31.951,65 2.0 7836.0 1299.0 30.März2048 395.0
CMCSA COMCAST CORPORATION Kommunikation 31.911,81 2.0 11520.0 554.0 15.März2033 705.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.838,52 2.0 6249.0 1483.0 15.Sept.2050 280.0
PARA PARAMOUNT GLOBAL Kommunikation 31.853,56 2.0 6893.0 1036.0 15.März2043 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.805,48 2.0 9061.0 452.0 08.Jan.2031 235.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 31.767,38 2.0 8275.0 1043.0 15.Nov.2039 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.737,92 2.0 10487.0 453.0 15.Juni2031 525.0
PFE PFIZER INC Consumer Non-Cyclical 31.727,44 2.0 8396.0 1305.0 15.Sept.2048 420.0
QCOM QUALCOMM INCORPORATED Technologie 31.641,08 2.0 9254.0 397.0 20.Mai2030 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 31.643,35 2.0 10330.0 354.0 01.März2030 470.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 31.645,93 2.0 10522.0 265.0 02.Feb.2029 593.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.652,63 2.0 9481.0 540.0 15.Apr.2032 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 31.628,67 2.0 10262.0 308.0 15.Sept.2029 660.0
KVUE KENVUE INC Consumer Non-Cyclical 31.604,52 2.0 10332.0 353.0 22.März2030 500.0
MU MICRON TECHNOLOGY INC Technologie 31.457,82 2.0 10437.0 422.0 15.Jan.2031 530.0
USB US BANCORP MTN Bankwesen 31.416,84 2.0 10463.0 697.0 12.Feb.2036 542.0
CSX CSX CORP Transport 31.418,03 2.0 8553.0 1171.0 15.März2044 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.394,60 2.0 10336.0 294.0 16.Mai2029 505.0
WMB WILLIAMS COMPANIES INC Energie 31.386,05 2.0 9975.0 1330.0 15.Nov.2054 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.354,36 2.0 10380.0 460.0 25.Juni2031 485.0
CCI CROWN CASTLE INC Kommunikation 31.365,30 2.0 8882.0 472.0 01.Apr.2031 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.372,60 2.0 10370.0 666.0 15.Juni2034 500.0
NTRCN NUTRIEN LTD Basic Industry 31.334,80 2.0 10218.0 1305.0 27.März2053 580.0
SRE SEMPRA Erdgas 31.346,94 2.0 7818.0 1308.0 01.Feb.2048 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.351,20 2.0 7321.0 1273.0 15.Okt.2049 420.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.325,94 2.0 10304.0 584.0 15.Mai2033 535.0
SW WRKCO INC Basic Industry 31.303,86 2.0 10226.0 264.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Energie 31.286,70 2.0 10226.0 731.0 30.Sept.2035 530.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 31.200,69 2.0 10147.0 495.0 21.März2032 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 31.180,58 2.0 8558.0 1144.0 08.Dez.2046 529.0
UPS UNITED PARCEL SERVICE INC Transport 31.135,07 2.0 10209.0 357.0 01.Apr.2030 445.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 31.128,23 2.0 10198.0 707.0 15.Apr.2035 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.076,51 2.0 10023.0 1010.0 17.Aug.2040 510.0
NI NISOURCE INC Erdgas 31.014,24 2.0 9118.0 1143.0 15.Feb.2044 480.0
USB US BANCORP MTN Bankwesen 30.945,43 2.0 10305.0 356.0 12.Feb.2031 505.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.915,06 2.0 7644.0 1289.0 01.Dez.2047 395.0
ORCL ORACLE CORPORATION Technologie 30.920,99 2.0 6559.0 1400.0 25.März2061 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.921,50 2.0 10153.0 361.0 15.Apr.2030 450.0
RRX REGAL REXNORD CORP Produktionsmittel 30.923,96 2.0 10826.0 558.0 15.Apr.2033 640.0
JPM JPMORGAN CHASE & CO Bankwesen 30.872,88 2.0 7288.0 1097.0 19.Nov.2041 252.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 30.856,42 2.0 8654.0 1362.0 01.Apr.2050 425.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.831,76 2.0 10254.0 311.0 01.Aug.2029 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 30.848,32 2.0 6098.0 1499.0 15.Nov.2050 275.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.816,04 2.0 10216.0 381.0 15.Juli2030 613.0
DOW DOW CHEMICAL CO Basic Industry 30.818,76 2.0 6607.0 1357.0 15.Nov.2050 360.0
VTRS MYLAN INC Consumer Non-Cyclical 30.662,14 2.0 8340.0 1165.0 15.Apr.2048 520.0
BMO BANK OF MONTREAL MTN Bankwesen 30.611,42 2.0 10027.0 400.0 22.Sept.2031 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.574,48 2.0 9447.0 1093.0 05.Dez.2043 530.0
NWG NATWEST GROUP PLC Bankwesen 30.575,27 2.0 10068.0 290.0 08.Mai2030 445.0
INTC INTEL CORPORATION Technologie 30.545,37 2.0 7722.0 1251.0 11.Mai2047 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.546,41 2.0 5550.0 1770.0 15.Sept.2060 250.0
GPN GLOBAL PAYMENTS INC Technologie 30.512,66 2.0 10035.0 554.0 15.Nov.2032 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.495,02 2.0 10161.0 725.0 15.Feb.2035 461.0
BRKHEC PACIFICORP Elektro- 30.489,41 2.0 6047.0 1512.0 15.Juni2052 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.444,40 2.0 10696.0 537.0 01.Nov.2032 595.0
DUK DUKE ENERGY CORP Elektro- 30.403,42 2.0 9886.0 1339.0 15.Sept.2055 570.0
DUK DUKE ENERGY CORP Elektro- 30.389,28 2.0 10028.0 1333.0 15.Juni2054 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.320,19 2.0 10098.0 1405.0 12.Feb.2055 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 30.266,11 2.0 9898.0 712.0 01.Apr.2035 500.0
ALLY ALLY FINANCIAL INC Bankwesen 30.189,08 2.0 11373.0 458.0 01.Nov.2031 800.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.205,33 2.0 10061.0 613.0 15.Juni2033 455.0
TMUS T-MOBILE USA INC Kommunikation 30.141,85 2.0 9843.0 1349.0 15.Jan.2056 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 30.090,17 1.0 10532.0 351.0 06.Apr.2030 585.0
DTE DTE ELECTRIC COMPANY Elektro- 30.048,93 1.0 10016.0 784.0 01.März2036 485.0
DTE DTE ELECTRIC COMPANY Elektro- 29.993,73 1.0 9998.0 1414.0 01.März2056 555.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.977,67 1.0 9987.0 354.0 15.Feb.2030 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.985,11 1.0 9793.0 1349.0 01.Apr.2053 530.0
SUCN SUNCOR ENERGY INC Energie 29.827,33 1.0 7286.0 1376.0 04.März2051 375.0
ELV ELEVANCE HEALTH INC Versicherung 29.768,20 1.0 9823.0 1340.0 15.Juni2054 565.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.604,42 1.0 8064.0 1321.0 01.Okt.2049 419.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.566,47 1.0 8871.0 466.0 28.Feb.2031 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 29.521,52 1.0 7293.0 1417.0 15.Nov.2049 340.0
BA BOEING CO Produktionsmittel 29.480,17 1.0 7642.0 1334.0 01.Mai2049 390.0
NFLX NETFLIX INC Kommunikation 29.379,67 1.0 10717.0 289.0 15.Mai2029 638.0
COP CONOCOPHILLIPS CO Energie 29.352,15 1.0 9886.0 1335.0 15.März2054 555.0
ORCL ORACLE CORPORATION Technologie 29.341,50 1.0 8790.0 743.0 15.Mai2035 390.0
NI NISOURCE INC Erdgas 29.312,03 1.0 9634.0 325.0 01.Sept.2029 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.254,59 1.0 9738.0 560.0 05.Aug.2032 385.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.191,12 1.0 9255.0 1006.0 01.Apr.2040 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 29.177,56 1.0 8165.0 1305.0 03.März2047 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 29.137,84 1.0 9910.0 367.0 15.Apr.2030 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 29.083,80 1.0 6036.0 1573.0 15.Jan.2051 250.0
DOW DOW CHEMICAL CO Basic Industry 29.077,74 1.0 8967.0 1183.0 30.Nov.2048 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 29.048,07 1.0 7200.0 1158.0 13.Nov.2040 235.0
APP APPLOVIN CORP Kommunikation 29.036,06 1.0 10255.0 485.0 01.Dez.2031 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.978,44 1.0 6286.0 1489.0 01.Feb.2051 295.0
C CITIGROUP INC Bankwesen 28.929,01 1.0 11284.0 1034.0 13.Sept.2043 667.0
PYPL PAYPAL HOLDINGS INC Technologie 28.884,45 1.0 9268.0 399.0 01.Juni2030 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.808,92 1.0 8593.0 1385.0 01.Mai2053 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.724,33 1.0 9871.0 395.0 15.Juli2030 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.684,23 1.0 8177.0 1289.0 01.Aug.2046 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 28.689,20 1.0 10417.0 439.0 21.März2031 510.0
BA BOEING CO Produktionsmittel 28.678,17 1.0 9545.0 365.0 01.Feb.2030 295.0
NEM NEWMONT CORPORATION Basic Industry 28.401,34 1.0 9138.0 576.0 15.Juli2032 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.416,38 1.0 9796.0 320.0 15.Aug.2029 338.0
V VISA INC Technologie 28.351,08 1.0 7783.0 1100.0 15.Apr.2040 270.0
IQV IQVIA INC Consumer Non-Cyclical 28.358,52 1.0 10474.0 264.0 01.Feb.2029 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 28.303,21 1.0 9233.0 1165.0 15.März2045 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.278,62 1.0 9335.0 1500.0 15.Juni2062 520.0
NKE NIKE INC Zyklische Konsumgüter 28.245,96 1.0 8192.0 1251.0 01.Nov.2045 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 28.046,99 1.0 6612.0 1495.0 01.Dez.2051 310.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.011,32 1.0 11138.0 449.0 16.Juli2031 745.0
TMUS T-MOBILE USA INC Kommunikation 27.986,25 1.0 10260.0 1321.0 15.Juni2054 600.0
UNP UNION PACIFIC CORPORATION Transport 27.878,92 1.0 6956.0 1676.0 05.Feb.2070 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.844,72 1.0 9802.0 367.0 01.Apr.2030 375.0
GLW CORNING INC Technologie 27.837,26 1.0 8323.0 1499.0 15.Nov.2057 438.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 27.730,05 1.0 10035.0 1364.0 15.März2055 555.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 27.618,34 1.0 8193.0 1226.0 01.März2045 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.630,65 1.0 9849.0 356.0 01.Feb.2030 405.0
DVN DEVON ENERGY CORP Energie 27.529,51 1.0 9053.0 1064.0 15.Mai2042 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.531,50 1.0 11256.0 826.0 15.Okt.2037 630.0
WMT WALMART INC Zyklische Konsumgüter 27.513,55 1.0 8972.0 1403.0 09.Sept.2052 450.0
C CITIGROUP INC Bankwesen 27.489,17 1.0 9140.0 1213.0 30.Juli2045 465.0
MSFT MICROSOFT CORPORATION Technologie 27.492,92 1.0 6142.0 1548.0 15.Sept.2050 250.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.420,87 1.0 10913.0 861.0 14.Jan.2038 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 27.372,91 1.0 10290.0 569.0 28.Feb.2033 505.0
OKE ONEOK INC Energie 27.350,67 1.0 7414.0 1322.0 01.März2050 395.0
OKE ONEOK INC Energie 27.320,09 1.0 10770.0 538.0 15.Nov.2032 610.0
ELV ELEVANCE HEALTH INC Versicherung 27.331,72 1.0 9949.0 1448.0 01.Nov.2064 585.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 27.293,98 1.0 10779.0 625.0 31.Mai2035 634.0
XOM EXXON MOBIL CORP Energie 27.244,55 1.0 6984.0 1463.0 16.Aug.2049 310.0
C CITIGROUP INC Bankwesen 27.181,54 1.0 12869.0 872.0 15.Juli2039 813.0
UPS UNITED PARCEL SERVICE INC Transport 27.062,36 1.0 7863.0 1326.0 15.Nov.2047 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.988,74 1.0 9557.0 342.0 01.Nov.2029 275.0
ORCL ORACLE CORPORATION Technologie 26.914,49 1.0 8946.0 1327.0 03.Aug.2065 613.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.926,66 1.0 9483.0 1136.0 08.Nov.2043 480.0
TRGP TARGA RESOURCES CORP Energie 26.719,85 1.0 10681.0 1273.0 15.Feb.2053 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.731,66 1.0 10483.0 503.0 04.Apr.2032 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 26.692,92 1.0 8869.0 1357.0 27.Juli2052 490.0
CMI CUMMINS INC Zyklische Konsumgüter 26.646,90 1.0 10404.0 633.0 20.Feb.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.600,84 1.0 8825.0 534.0 01.Dez.2031 195.0
ORCL ORACLE CORPORATION Technologie 26.603,32 1.0 7077.0 1338.0 15.Mai2055 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.583,55 1.0 9368.0 1127.0 15.Nov.2043 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.551,07 1.0 8145.0 1309.0 01.Apr.2048 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.503,47 1.0 10358.0 695.0 01.März2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.479,31 1.0 10587.0 720.0 15.Aug.2035 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.418,76 1.0 10290.0 720.0 15.Sept.2035 545.0
BACR BARCLAYS PLC Bankwesen 26.423,15 1.0 10555.0 530.0 09.Aug.2033 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.398,05 1.0 6640.0 1508.0 15.März2052 303.0
MET METLIFE INC Versicherung 26.390,52 1.0 10463.0 692.0 15.Dez.2034 530.0
MA MASTERCARD INC Technologie 26.352,42 1.0 10327.0 575.0 09.März2033 485.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.356,41 1.0 8728.0 569.0 20.Apr.2032 175.0
RELLN RELX CAPITAL INC Technologie 26.347,56 1.0 9967.0 274.0 18.März2029 400.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.270,51 1.0 10375.0 588.0 15.Mai2033 515.0
V VISA INC Technologie 26.285,37 1.0 8761.0 477.0 15.Feb.2031 110.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.289,60 1.0 10099.0 775.0 09.Feb.2036 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 26.246,69 1.0 10494.0 732.0 15.Aug.2035 555.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.219,11 1.0 10349.0 682.0 15.Nov.2034 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 26.221,77 1.0 10235.0 540.0 15.Sept.2032 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 26.198,31 1.0 10200.0 1504.0 15.Okt.2065 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.179,88 1.0 10199.0 722.0 15.Sept.2035 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 26.182,83 1.0 10302.0 582.0 15.Apr.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 26.185,96 1.0 10342.0 521.0 15.Mai2032 513.0
SPG SIMON PROPERTY GROUP LP REITS 26.187,04 1.0 10220.0 732.0 01.Okt.2035 513.0
WDSAU WOODSIDE FINANCE LTD Energie 26.189,30 1.0 10342.0 371.0 19.Mai2030 540.0
OKE ONEOK INC Energie 26.154,46 1.0 10183.0 725.0 15.Okt.2035 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.139,95 1.0 10349.0 724.0 03.Juni2035 513.0
TRGP TARGA RESOURCES CORP Energie 26.144,97 1.0 10250.0 397.0 15.Sept.2030 490.0
PEP PEPSICO INC Consumer Non-Cyclical 26.095,58 1.0 8935.0 523.0 21.Okt.2031 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 26.089,01 1.0 10284.0 1353.0 15.Mai2055 585.0
ATH ATHENE HOLDING LTD Versicherung 26.031,61 1.0 10249.0 1249.0 19.Mai2055 663.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 26.018,62 1.0 10240.0 283.0 15.Apr.2029 490.0
KVUE KENVUE INC Consumer Non-Cyclical 25.970,91 1.0 10273.0 527.0 22.Mai2032 485.0
CI CIGNA GROUP Consumer Non-Cyclical 25.977,18 1.0 10169.0 543.0 15.Sept.2032 488.0
DOC HEALTHPEAK OP LLC REITS 25.978,91 1.0 10300.0 560.0 15.Dez.2032 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.964,88 1.0 10330.0 540.0 09.Juli2032 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.929,32 1.0 10343.0 351.0 28.Jan.2031 521.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.945,13 1.0 10177.0 549.0 15.Sept.2032 455.0
CVX CHEVRON USA INC Energie 25.923,87 1.0 10149.0 408.0 15.Okt.2030 430.0
RELLN RELX CAPITAL INC Technologie 25.890,25 1.0 10170.0 361.0 27.März2030 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.898,65 1.0 10140.0 731.0 25.Sept.2035 520.0
NI NISOURCE INC Erdgas 25.904,45 1.0 10313.0 728.0 15.Juli2035 535.0
CSX CSX CORP Transport 25.856,44 1.0 10254.0 728.0 15.Juni2035 505.0
CI CIGNA GROUP Consumer Non-Cyclical 25.817,08 1.0 10122.0 399.0 15.Sept.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.789,34 1.0 10007.0 1214.0 01.Dez.2055 670.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.798,98 1.0 10153.0 717.0 15.Apr.2035 488.0
HUM HUMANA INC Versicherung 25.776,90 1.0 10144.0 701.0 01.Mai2035 555.0
PARA PARAMOUNT GLOBAL Kommunikation 25.781,04 1.0 8045.0 964.0 01.Sept.2043 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.716,26 1.0 10282.0 746.0 15.Aug.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 25.721,03 1.0 10164.0 594.0 15.Mai2033 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.690,30 1.0 10160.0 739.0 15.Dez.2035 565.0
CI CIGNA GROUP Consumer Non-Cyclical 25.699,29 1.0 10232.0 761.0 15.Jan.2036 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.673,23 1.0 6701.0 1460.0 15.Juni2050 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.686,17 1.0 10252.0 355.0 01.Feb.2030 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.615,96 1.0 10072.0 748.0 07.Okt.2035 479.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.623,04 1.0 10093.0 733.0 15.Jan.2036 588.0
ELV ELEVANCE HEALTH INC Versicherung 25.624,59 1.0 10054.0 549.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.587,01 1.0 10072.0 557.0 07.Okt.2032 447.0
ADI ANALOG DEVICES INC Technologie 25.529,58 1.0 6606.0 1514.0 01.Okt.2051 295.0
GOOGL ALPHABET INC Technologie 25.509,82 1.0 10080.0 568.0 15.Nov.2032 438.0
SPGI S&P GLOBAL INC Technologie 25.488,55 1.0 10069.0 283.0 01.Mai2029 425.0
COP CONOCOPHILLIPS CO Energie 25.489,65 1.0 8337.0 1113.0 15.März2042 376.0
KLAC KLA CORP Technologie 25.500,13 1.0 7133.0 1422.0 01.März2050 330.0
AVGO BROADCOM INC Technologie 25.470,67 1.0 10026.0 411.0 15.Okt.2030 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.473,60 1.0 10098.0 573.0 04.Dez.2032 445.0
WMB WILLIAMS COMPANIES INC Energie 25.485,97 1.0 10133.0 388.0 30.Juni2030 463.0
MPLX MPLX LP Energie 25.450,67 1.0 10176.0 440.0 15.Feb.2031 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.452,88 1.0 9984.0 746.0 15.Sept.2035 465.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.427,42 1.0 10042.0 572.0 15.Jan.2033 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.431,72 1.0 9986.0 408.0 15.Okt.2030 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.435,05 1.0 10007.0 484.0 18.Sept.2031 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.410,63 1.0 10163.0 746.0 17.Aug.2035 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.412,38 1.0 10041.0 759.0 14.Nov.2035 475.0
RDSALN SHELL FINANCE US INC Energie 25.397,17 1.0 10042.0 418.0 06.Nov.2030 413.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.400,37 1.0 10060.0 695.0 06.Dez.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.374,08 1.0 10027.0 567.0 05.Nov.2032 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 25.374,26 1.0 10037.0 1399.0 15.März2056 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.374,65 1.0 10033.0 418.0 05.Nov.2030 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.345,42 1.0 10130.0 779.0 12.Feb.2036 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.313,19 1.0 9967.0 730.0 23.Okt.2036 496.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.286,76 1.0 9983.0 761.0 05.Nov.2035 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.292,69 1.0 9997.0 575.0 03.Nov.2032 410.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.304,05 1.0 10077.0 581.0 13.Jan.2033 457.0
V VISA INC Technologie 25.246,27 1.0 10092.0 445.0 12.Feb.2031 410.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.250,30 1.0 10053.0 772.0 13.Jan.2036 486.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.257,85 1.0 10099.0 748.0 15.Aug.2035 490.0
ELV ELEVANCE HEALTH INC Versicherung 25.241,84 1.0 9586.0 329.0 15.Sept.2029 288.0
RDSALN SHELL FINANCE US INC Energie 25.212,39 1.0 10030.0 773.0 06.Jan.2036 475.0
BMO BANK OF MONTREAL MTN Bankwesen 25.186,56 1.0 10033.0 432.0 14.Jan.2032 444.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.195,52 1.0 10013.0 1477.0 15.Jan.2066 588.0
SPG SIMON PROPERTY GROUP LP REITS 25.167,67 1.0 10025.0 435.0 15.Jan.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.183,97 1.0 10032.0 438.0 10.Jan.2031 420.0
MPLX MPLX LP Energie 25.164,47 1.0 10057.0 773.0 01.Apr.2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.134,68 1.0 9933.0 417.0 29.Okt.2030 400.0
AR ANTERO RESOURCES CORP Energie 25.094,10 1.0 10008.0 758.0 01.Feb.2036 540.0
COR CENCORA INC Consumer Non-Cyclical 25.057,16 1.0 10016.0 778.0 13.Feb.2036 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.006,26 1.0 10003.0 773.0 15.März2036 525.0
FISV FISERV INC Technologie 24.995,37 1.0 9988.0 736.0 11.Aug.2035 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.997,24 1.0 9999.0 434.0 25.Feb.2032 523.0
HAS HASBRO INC Consumer Non-Cyclical 24.981,72 1.0 9896.0 336.0 19.Nov.2029 390.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.983,57 1.0 9955.0 437.0 15.Jan.2031 415.0
AMGN AMGEN INC Consumer Non-Cyclical 24.946,11 1.0 9129.0 460.0 25.Feb.2031 230.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.812,00 1.0 9925.0 894.0 01.Mai2038 510.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 24.797,11 1.0 9890.0 359.0 23.Jan.2030 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.779,42 1.0 9859.0 447.0 12.Apr.2031 525.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.700,59 1.0 9092.0 523.0 01.Dez.2031 265.0
APH AMPHENOL CORPORATION Produktionsmittel 24.574,05 1.0 9008.0 509.0 15.Sept.2031 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.577,64 1.0 10655.0 613.0 01.Feb.2034 665.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.511,19 1.0 6023.0 1601.0 01.Sept.2050 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.470,26 1.0 9632.0 524.0 16.März2032 370.0
INTC INTEL CORPORATION Technologie 24.455,43 1.0 5817.0 1596.0 12.Aug.2061 320.0
CSCO CISCO SYSTEMS INC Technologie 24.333,53 1.0 10333.0 698.0 24.Feb.2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.261,56 1.0 8798.0 1185.0 15.März2045 440.0
TRGP TARGA RESOURCES CORP Energie 24.255,55 1.0 9682.0 592.0 01.Feb.2033 420.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 24.047,73 1.0 7442.0 1166.0 22.Juni2047 470.0
CVX CHEVRON USA INC Energie 23.987,60 1.0 5993.0 1599.0 12.Aug.2050 234.0
MET METLIFE INC Versicherung 23.826,52 1.0 9402.0 1128.0 13.Nov.2043 488.0
KMI KINDER MORGAN INC Energie 23.834,51 1.0 9508.0 1321.0 01.Aug.2052 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.683,43 1.0 10131.0 479.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.661,03 1.0 9431.0 481.0 15.Jan.2032 363.0
TMUS T-MOBILE USA INC Kommunikation 23.573,74 1.0 10098.0 1345.0 15.Nov.2055 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.550,08 1.0 10130.0 375.0 17.Mai2030 430.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.460,68 1.0 9374.0 371.0 04.Feb.2030 255.0
QCOM QUALCOMM INCORPORATED Technologie 23.341,56 1.0 8535.0 1380.0 20.Mai2052 450.0
EBAY EBAY INC Zyklische Konsumgüter 23.261,45 1.0 8271.0 1121.0 15.Juli2042 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 23.274,66 1.0 9264.0 1215.0 15.Juli2046 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 23.230,52 1.0 9960.0 366.0 15.Apr.2030 410.0
CMCSA COMCAST CORPORATION 144A Kommunikation 23.125,06 1.0 10007.0 818.0 15.Jan.2037 517.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 23.093,29 1.0 7628.0 1105.0 15.Mai2040 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 23.046,04 1.0 6775.0 1507.0 15.Feb.2052 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.936,35 1.0 9530.0 361.0 15.Jan.2030 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.954,20 1.0 6482.0 1467.0 15.Mai2050 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.913,24 1.0 9148.0 414.0 17.Juli2030 205.0
ORCL ORACLE CORPORATION Technologie 22.894,13 1.0 7845.0 1130.0 08.Juli2044 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.826,82 1.0 9044.0 506.0 13.Okt.2032 249.0
KO COCA-COLA CO Consumer Non-Cyclical 22.731,26 1.0 9066.0 540.0 05.Jan.2032 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.704,13 1.0 8994.0 510.0 28.Okt.2031 288.0
MS MORGAN STANLEY MTN Bankwesen 22.680,30 1.0 10269.0 310.0 19.Juli2030 504.0
TTEFP TOTALENERGIES CAPITAL SA Energie 22.655,72 1.0 9619.0 1366.0 10.Sept.2054 528.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.374,68 1.0 8278.0 636.0 01.Feb.2033 188.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.390,58 1.0 8945.0 503.0 01.Aug.2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 22.357,82 1.0 10410.0 351.0 20.März2031 574.0
GPN GLOBAL PAYMENTS INC Technologie 22.340,30 1.0 10150.0 539.0 15.Aug.2032 540.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.284,08 1.0 10990.0 553.0 15.Nov.2032 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 22.151,99 1.0 8838.0 1194.0 01.Feb.2045 450.0
MSFT MICROSOFT CORPORATION Technologie 22.160,39 1.0 8849.0 1294.0 06.Feb.2047 425.0
PLD PROLOGIS LP REITS 22.118,71 1.0 8805.0 442.0 15.Okt.2030 125.0
BACR BARCLAYS PLC Bankwesen 22.059,72 1.0 10768.0 1263.0 12.März2055 604.0
WY WEYERHAEUSER COMPANY Basic Industry 22.067,98 1.0 9928.0 334.0 15.Nov.2029 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 22.069,99 1.0 8827.0 1329.0 17.Aug.2048 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.023,65 1.0 8684.0 690.0 15.März2034 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.712,88 1.0 9310.0 1512.0 17.Mai2063 515.0
LDOS LEIDOS INC Technologie 21.673,94 1.0 10593.0 561.0 15.März2033 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.610,93 1.0 9704.0 377.0 25.März2030 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.570,74 1.0 9313.0 435.0 15.Nov.2030 255.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.577,33 1.0 8797.0 1231.0 20.Sept.2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.557,59 1.0 8521.0 1165.0 15.Mai2043 395.0
PARA PARAMOUNT GLOBAL Kommunikation 21.567,24 1.0 10744.0 378.0 30.Juli2030 788.0
TMUS T-MOBILE USA INC Kommunikation 21.548,13 1.0 8920.0 525.0 15.Nov.2031 225.0
BAC BANK OF AMERICA CORP Bankwesen 21.525,74 1.0 9243.0 457.0 11.März2032 265.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.499,43 1.0 9250.0 378.0 15.März2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.504,33 1.0 10616.0 413.0 20.Nov.2030 555.0
T AT&T INC Kommunikation 21.485,73 1.0 8393.0 1268.0 09.März2049 455.0
ACN ACCENTURE CAPITAL INC Technologie 21.382,42 1.0 10031.0 327.0 04.Okt.2029 405.0
PARA PARAMOUNT GLOBAL Kommunikation 21.358,79 1.0 6997.0 1153.0 19.Mai2050 495.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 21.273,84 1.0 10353.0 265.0 11.März2029 650.0
ENBCN ENBRIDGE INC Energie 21.069,37 1.0 10339.0 277.0 05.Apr.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.076,84 1.0 10422.0 448.0 01.Juni2031 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 21.065,34 1.0 10324.0 356.0 15.März2030 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 21.016,91 1.0 10277.0 638.0 01.März2034 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.994,17 1.0 10296.0 575.0 27.März2033 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.997,12 1.0 10275.0 576.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.950,60 1.0 10308.0 440.0 15.Apr.2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.845,75 1.0 9457.0 366.0 22.Jan.2030 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.856,08 1.0 10225.0 545.0 09.Sept.2032 460.0
MPLX MPLX LP Energie 20.792,26 1.0 10167.0 537.0 01.Sept.2032 495.0
WFC WELLS FARGO & COMPANY Bankwesen 20.803,62 1.0 10375.0 735.0 01.Aug.2035 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.770,37 1.0 10248.0 587.0 11.Mai2033 510.0
GMT GATX CORPORATION Finanzunternehmen 20.782,42 1.0 10269.0 1312.0 05.Juni2054 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.749,57 1.0 10195.0 323.0 06.Okt.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.750,36 1.0 10322.0 468.0 10.Juli2031 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.726,86 1.0 10172.0 548.0 15.Sept.2032 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.731,49 1.0 10277.0 341.0 15.Dez.2029 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.741,77 1.0 7804.0 1303.0 01.Sept.2047 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.704,98 1.0 9409.0 374.0 15.Feb.2030 235.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.692,47 1.0 10760.0 949.0 01.Juni2040 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.656,60 1.0 8242.0 1362.0 31.Jan.2050 420.0
VMW VMWARE LLC Technologie 20.635,32 1.0 10196.0 367.0 15.Mai2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.638,00 1.0 10285.0 571.0 24.Jan.2034 507.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.612,52 1.0 10295.0 357.0 10.Feb.2030 485.0
GPN GLOBAL PAYMENTS INC Technologie 20.616,00 1.0 9296.0 389.0 15.Mai2030 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.600,82 1.0 8168.0 1445.0 15.Juni2053 415.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.583,17 1.0 7857.0 1024.0 22.Juni2040 385.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.558,47 1.0 10094.0 319.0 11.Sept.2029 425.0
KMI KINDER MORGAN INC Energie 20.484,26 1.0 10214.0 1337.0 01.Aug.2054 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 20.307,52 1.0 6293.0 1710.0 15.Dez.2061 305.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.247,36 1.0 10081.0 436.0 13.Jan.2031 441.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.250,27 1.0 8720.0 1146.0 03.Dez.2042 405.0
ORCL ORACLE CORPORATION Technologie 20.258,00 1.0 9997.0 370.0 06.Mai2030 465.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.258,73 1.0 10107.0 398.0 29.Juli2030 430.0
TRV TRAVELERS COMPANIES INC Versicherung 20.105,73 1.0 9927.0 1350.0 25.Mai2053 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 20.097,60 1.0 9924.0 284.0 15.Apr.2029 365.0
EBAY EBAY INC Zyklische Konsumgüter 20.055,74 1.0 9433.0 373.0 11.März2030 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 20.026,80 1.0 9873.0 757.0 29.Okt.2035 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 20.007,75 1.0 9866.0 367.0 01.Apr.2030 363.0
NGGLN NATIONAL GRID PLC Elektro- 19.915,40 1.0 10426.0 632.0 11.Jan.2034 542.0
DELL DELL INTERNATIONAL LLC Technologie 19.837,97 1.0 9915.0 771.0 15.Feb.2036 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.792,80 1.0 9822.0 386.0 01.Juni2030 350.0
C CITIGROUP INC Bankwesen 19.774,04 1.0 9737.0 1118.0 06.Mai2044 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.721,96 1.0 11595.0 841.0 15.Feb.2038 688.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.672,33 1.0 9633.0 1332.0 01.Apr.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 19.630,70 1.0 10176.0 1318.0 15.Mai2055 605.0
AAPL APPLE INC Technologie 19.569,20 1.0 10183.0 602.0 10.Mai2033 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 19.537,90 1.0 8704.0 1107.0 01.Okt.2043 465.0
MSFT MICROSOFT CORPORATION Technologie 19.458,35 1.0 9716.0 860.0 06.Feb.2037 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.400,64 1.0 9603.0 380.0 30.Apr.2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 19.358,33 1.0 9565.0 373.0 19.März2030 275.0
INTC INTEL CORPORATION Technologie 19.324,01 1.0 9019.0 1032.0 01.Okt.2041 480.0
MS MORGAN STANLEY Bankwesen 19.249,22 1.0 9481.0 880.0 22.Apr.2039 446.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.209,52 1.0 9513.0 381.0 15.Apr.2030 270.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 19.191,92 1.0 6330.0 1464.0 01.Dez.2051 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 19.144,24 1.0 9387.0 819.0 01.Sept.2036 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.154,32 1.0 9510.0 347.0 15.Nov.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.113,96 1.0 9543.0 366.0 31.Jan.2030 280.0
WSTP WESTPAC BANKING CORP Bankwesen 19.114,47 1.0 9534.0 366.0 16.Jan.2030 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.115,24 1.0 8687.0 558.0 15.Feb.2032 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 19.117,40 1.0 11204.0 873.0 26.Jan.2039 688.0
CNC CENTENE CORPORATION Versicherung 19.065,91 1.0 8977.0 423.0 15.Okt.2030 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.993,76 1.0 9287.0 1353.0 15.Sept.2052 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.844,73 1.0 9366.0 395.0 22.Mai2030 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.827,41 1.0 8367.0 1123.0 21.Aug.2042 388.0
AMD XILINX INC Technologie 18.776,78 1.0 9337.0 398.0 01.Juni2030 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.796,02 1.0 9290.0 461.0 25.März2031 273.0
PEP PEPSICO INC Consumer Non-Cyclical 18.741,72 1.0 7411.0 1186.0 21.Okt.2041 263.0
PFE PFIZER INC Consumer Non-Cyclical 18.637,01 1.0 8875.0 514.0 18.Aug.2031 175.0
CI CIGNA GROUP Consumer Non-Cyclical 18.633,74 1.0 7966.0 1052.0 15.März2040 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.606,67 1.0 7737.0 1076.0 01.Aug.2040 330.0
PARA PARAMOUNT GLOBAL Kommunikation 18.562,79 1.0 9564.0 709.0 30.Apr.2036 688.0
HAL HALLIBURTON COMPANY Energie 18.537,03 1.0 11301.0 848.0 15.Sept.2038 670.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.482,43 1.0 10243.0 268.0 30.Jan.2029 500.0
INTC INTEL CORPORATION Technologie 18.405,11 1.0 9617.0 586.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.382,05 1.0 9151.0 403.0 05.Juni2030 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 18.179,37 1.0 9026.0 522.0 15.Nov.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 17.942,48 1.0 9419.0 407.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.874,94 1.0 10395.0 291.0 01.Juni2029 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.885,02 1.0 8938.0 425.0 06.Aug.2030 138.0
AAPL APPLE INC Technologie 17.834,09 1.0 8910.0 511.0 05.Aug.2031 170.0
CPB CAMPBELLS CO Consumer Non-Cyclical 17.834,21 1.0 9717.0 711.0 23.März2035 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.749,94 1.0 8811.0 476.0 15.März2031 150.0
JPM JPMORGAN CHASE & CO Bankwesen 17.617,75 1.0 10360.0 1104.0 16.Aug.2043 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.529,81 1.0 9185.0 402.0 01.Juni2030 195.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.384,77 1.0 8594.0 1402.0 01.Juni2053 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.356,37 1.0 8889.0 1355.0 21.Aug.2054 501.0
XOM EXXON MOBIL CORP Energie 17.268,28 1.0 9592.0 328.0 16.Aug.2029 244.0
TXN TEXAS INSTRUMENTS INC Technologie 17.240,72 1.0 9476.0 331.0 04.Sept.2029 225.0
UPS UNITED PARCEL SERVICE INC Transport 17.096,85 1.0 8368.0 1311.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 17.101,16 1.0 9822.0 1304.0 15.März2053 560.0
D DOMINION ENERGY INC Elektro- 17.069,34 1.0 8982.0 506.0 15.Aug.2031 225.0
AMGN AMGEN INC Consumer Non-Cyclical 17.058,57 1.0 9840.0 585.0 01.März2033 420.0
HCA HCA INC Consumer Non-Cyclical 16.933,90 1.0 10352.0 663.0 15.Sept.2034 545.0
KEY KEYCORP MTN Bankwesen 16.807,39 1.0 10917.0 604.0 06.März2035 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.808,46 1.0 10283.0 699.0 14.März2035 520.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.789,88 1.0 7489.0 1399.0 01.Apr.2051 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.776,08 1.0 11179.0 845.0 15.Aug.2037 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.730,57 1.0 9837.0 1362.0 15.Feb.2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.604,26 1.0 10236.0 486.0 01.Nov.2031 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.495,60 1.0 6844.0 1489.0 15.Juli2051 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.419,77 1.0 10940.0 573.0 15.Feb.2033 613.0
PSX PHILLIPS 66 Energie 16.424,65 1.0 9087.0 448.0 15.Dez.2030 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 16.361,56 1.0 10056.0 750.0 15.Okt.2035 493.0
MPLX MPLX LP Energie 16.276,99 1.0 10169.0 264.0 15.Feb.2029 480.0
EUR EUR CASH Cash und/oder Derivate 16.263,18 1.0 11822.0 0.0 nan 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 16.249,40 1.0 10104.0 648.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Energie 16.213,84 1.0 10684.0 705.0 01.Juni2035 585.0
HCA HCA INC Consumer Non-Cyclical 16.083,55 1.0 10467.0 495.0 01.März2032 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 16.046,08 1.0 10419.0 621.0 20.Feb.2034 563.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 15.955,74 1.0 10369.0 1318.0 15.Sept.2055 608.0
KO COCA-COLA CO Consumer Non-Cyclical 15.917,10 1.0 10479.0 658.0 13.Mai2034 500.0
TMUS T-MOBILE USA INC Kommunikation 15.840,50 1.0 9226.0 1376.0 15.Juni2055 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.813,65 1.0 11048.0 1278.0 01.Okt.2053 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.774,19 1.0 10244.0 265.0 01.März2029 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.744,99 1.0 10330.0 315.0 17.Okt.2029 497.0
GBP GBP CASH Cash und/oder Derivate 15.730,05 1.0 13546.0 0.0 nan 0.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.712,95 1.0 7730.0 1266.0 15.Apr.2046 370.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.671,69 1.0 10266.0 363.0 07.Apr.2030 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.644,90 1.0 10203.0 704.0 03.März2035 495.0
TRGP TARGA RESOURCES CORP Energie 15.602,47 1.0 10397.0 758.0 15.Feb.2036 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.567,65 1.0 10290.0 385.0 10.Juni2030 470.0
AVGO BROADCOM INC Technologie 15.546,61 1.0 10307.0 1400.0 15.Jan.2056 570.0
SPGI S&P GLOBAL INC Technologie 15.469,95 1.0 7563.0 1433.0 01.März2052 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 15.423,76 1.0 10230.0 750.0 15.Jan.2036 560.0
ET ENERGY TRANSFER LP Energie 15.365,41 1.0 10136.0 1111.0 15.Dez.2045 613.0
PFE PFIZER INC Consumer Non-Cyclical 15.346,23 1.0 10113.0 756.0 15.Nov.2035 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.350,01 1.0 10207.0 704.0 30.Jan.2035 525.0
MA MASTERCARD INC Technologie 15.309,51 1.0 8956.0 529.0 18.Nov.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.316,87 1.0 5848.0 1562.0 15.Dez.2050 245.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.224,95 1.0 10128.0 545.0 01.Aug.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.131,88 1.0 10038.0 434.0 15.Jan.2031 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 15.108,82 1.0 10048.0 598.0 26.Jan.2033 405.0
INTC INTEL CORPORATION Technologie 14.938,18 1.0 9944.0 316.0 05.Aug.2029 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.838,57 1.0 10353.0 350.0 21.Feb.2030 500.0
DIS WALT DISNEY CO Kommunikation 14.753,29 1.0 9031.0 1315.0 23.März2050 470.0
PEP PEPSICO INC Consumer Non-Cyclical 14.672,94 1.0 9122.0 397.0 01.Mai2030 163.0
HCA HCA INC Consumer Non-Cyclical 14.629,23 1.0 10422.0 233.0 01.Feb.2029 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.540,04 1.0 9572.0 328.0 01.Sept.2029 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 14.420,03 1.0 7477.0 1119.0 15.Sept.2040 265.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.435,22 1.0 9011.0 544.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Versicherung 14.332,38 1.0 8953.0 1169.0 15.Aug.2044 465.0
PWR QUANTA SERVICES INC. Industrial Other 14.275,49 1.0 9407.0 419.0 01.Okt.2030 290.0
JBS JBS USA LUX SA Consumer Non-Cyclical 14.292,86 1.0 7921.0 1365.0 02.Feb.2052 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.184,10 1.0 9387.0 473.0 01.Juni2031 325.0
DUK DUKE ENERGY CORP Elektro- 14.069,45 1.0 9327.0 398.0 01.Juni2030 245.0
ORAFP ORANGE SA Kommunikation 13.948,80 1.0 9911.0 1044.0 13.Jan.2042 538.0
C CITIGROUP INC Bankwesen 13.929,05 1.0 8570.0 1205.0 24.Apr.2048 428.0
HUM HUMANA INC Versicherung 13.863,33 1.0 9008.0 1263.0 15.März2053 550.0
EBAY EBAY INC Zyklische Konsumgüter 13.866,34 1.0 9173.0 476.0 10.Mai2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.756,09 1.0 10451.0 289.0 01.Juni2029 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.729,82 1.0 9093.0 521.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.603,56 1.0 9006.0 434.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.585,92 1.0 8988.0 428.0 01.Sept.2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.514,49 1.0 10368.0 351.0 29.Jan.2031 522.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 13.515,09 1.0 7729.0 1331.0 26.Feb.2055 463.0
SNPS SYNOPSYS INC Technologie 13.523,10 1.0 10218.0 362.0 01.Apr.2030 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.437,23 1.0 7352.0 1360.0 01.Mai2050 380.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.431,42 1.0 10177.0 328.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.411,04 1.0 10272.0 350.0 15.Jan.2030 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.348,13 1.0 10013.0 389.0 01.Sept.2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.272,23 1.0 11000.0 1074.0 13.Juli2043 618.0
DE DEERE & CO Produktionsmittel 13.268,84 1.0 8771.0 1134.0 09.Juni2042 390.0
INTC INTEL CORPORATION Technologie 12.743,30 1.0 8299.0 1401.0 25.März2060 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.587,01 1.0 10258.0 572.0 28.Feb.2033 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.526,70 1.0 9525.0 1383.0 01.Juni2054 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.451,72 1.0 10266.0 691.0 01.Dez.2034 515.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 12.458,70 1.0 6450.0 1491.0 15.Okt.2052 313.0
KO COCA-COLA CO Consumer Non-Cyclical 12.429,74 1.0 9466.0 334.0 06.Sept.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.418,62 1.0 10249.0 382.0 03.Juni2030 481.0
LRCX LAM RESEARCH CORPORATION Technologie 11.933,57 1.0 9146.0 407.0 15.Juni2030 190.0
HCA HCA INC Consumer Non-Cyclical 11.737,54 1.0 9007.0 496.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.481,96 1.0 10387.0 304.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 11.085,53 1.0 9186.0 398.0 15.Mai2030 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 11.028,59 1.0 7202.0 1439.0 15.März2052 355.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.854,96 1.0 9865.0 318.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.856,62 1.0 10614.0 627.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.761,43 1.0 8808.0 1133.0 01.Apr.2043 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.722,22 1.0 7028.0 1436.0 01.Okt.2049 315.0
EXC EXELON CORPORATION Elektro- 10.667,39 1.0 10442.0 568.0 15.März2033 530.0
IR INGERSOLL RAND INC Produktionsmittel 10.560,37 1.0 10465.0 656.0 15.Juni2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.528,07 1.0 10290.0 352.0 05.März2031 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.472,15 1.0 10258.0 273.0 15.März2029 505.0
ET ENERGY TRANSFER LP Energie 10.409,76 1.0 10341.0 301.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektro- 10.382,52 1.0 10295.0 381.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.358,37 1.0 10323.0 310.0 23.Juli2030 510.0
BMO BANK OF MONTREAL MTN Bankwesen 10.365,32 1.0 10162.0 316.0 10.Sept.2030 464.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.342,93 1.0 10189.0 368.0 15.Apr.2030 450.0
WELL WELLTOWER OP LLC REITS 10.334,60 1.0 10268.0 731.0 01.Juli2035 513.0
CSCO CISCO SYSTEMS INC Technologie 10.289,87 1.0 10024.0 1365.0 24.Feb.2055 550.0
AEP AEP TEXAS INC Elektro- 10.237,90 1.0 10004.0 1330.0 15.Okt.2055 585.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.243,79 1.0 10055.0 319.0 10.Sept.2029 430.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.245,77 1.0 10132.0 755.0 15.Nov.2035 492.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.250,84 1.0 10194.0 649.0 05.Jan.2034 480.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 10.255,28 1.0 10010.0 1169.0 04.März2046 538.0
MSCI MSCI INC Technologie 10.230,39 1.0 9953.0 720.0 01.Sept.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 10.189,29 1.0 10113.0 298.0 15.Juni2029 435.0
DIS WALT DISNEY CO Kommunikation 10.116,96 1.0 9963.0 370.0 22.März2030 380.0
ORAFP ORANGE SA Kommunikation 10.085,76 1.0 10067.0 1113.0 06.Feb.2044 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.978,57 0.0 7612.0 1163.0 02.Dez.2041 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.931,22 0.0 9771.0 318.0 23.Aug.2029 330.0
UNP UNION PACIFIC CORPORATION Transport 9.933,91 0.0 6493.0 1514.0 10.März2052 295.0
KMI KINDER MORGAN INC Energie 9.908,50 0.0 9006.0 467.0 15.Feb.2031 200.0
AAPL APPLE INC Technologie 9.860,74 0.0 9852.0 320.0 08.Aug.2029 325.0
NFLX NETFLIX INC Kommunikation 9.790,28 0.0 9786.0 1390.0 15.Aug.2054 540.0
CAT CATERPILLAR INC Produktionsmittel 9.593,58 0.0 9500.0 381.0 09.Apr.2030 260.0
AMGN AMGEN INC Consumer Non-Cyclical 9.506,40 0.0 9386.0 370.0 21.Feb.2030 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.197,54 0.0 9098.0 464.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.926,10 0.0 8916.0 421.0 22.Juli2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.346,98 0.0 10248.0 354.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.277,28 0.0 10155.0 548.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Technologie 8.199,97 0.0 6303.0 1486.0 12.Aug.2051 305.0
MTNA ARCELORMITTAL SA Basic Industry 8.004,84 0.0 11286.0 532.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.854,76 0.0 9756.0 347.0 15.Dez.2029 355.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.863,48 0.0 7014.0 1411.0 30.März2051 350.0
BACR BARCLAYS PLC Bankwesen 7.844,50 0.0 7767.0 1068.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.642,42 0.0 6881.0 1523.0 28.Mai2051 300.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.509,04 0.0 10722.0 632.0 15.Feb.2034 634.0
PFE PFIZER INC Consumer Non-Cyclical 7.322,89 0.0 9116.0 403.0 28.Mai2030 170.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.805,07 0.0 6745.0 1524.0 01.Juni2050 280.0
TMUS T-MOBILE USA INC Kommunikation 6.724,91 0.0 9605.0 272.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.407,63 0.0 9080.0 473.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.386,42 0.0 12390.0 784.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.301,25 0.0 10251.0 1328.0 15.März2055 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 6.015,15 0.0 9882.0 278.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.894,62 0.0 6475.0 1478.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.778,94 0.0 9499.0 1345.0 15.Mai2052 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.556,55 0.0 10816.0 615.0 20.Feb.2034 600.0
TRGP TARGA RESOURCES CORP Energie 5.425,10 0.0 10565.0 264.0 01.März2029 615.0
DELL DELL INTERNATIONAL LLC Technologie 5.374,80 0.0 10693.0 370.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.363,17 0.0 10625.0 447.0 15.Juni2031 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.251,77 0.0 10438.0 596.0 05.Juli2033 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.177,95 0.0 10165.0 320.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 5.110,91 0.0 10046.0 321.0 17.Sept.2029 420.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.080,53 0.0 10062.0 414.0 15.Nov.2030 429.0
MU MICRON TECHNOLOGY INC Technologie 5.064,44 0.0 10125.0 1.0 15.Feb.2030 466.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 5.065,81 0.0 9976.0 275.0 21.März2029 380.0
LUV SOUTHWEST AIRLINES CO Transport 5.033,46 0.0 9914.0 740.0 15.Nov.2035 525.0
WDAY WORKDAY INC Technologie 4.993,94 0.0 9847.0 284.0 01.Apr.2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 4.999,97 0.0 9863.0 373.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.939,76 0.0 9833.0 392.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.794,95 0.0 9492.0 380.0 15.Apr.2030 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 4.788,56 0.0 9425.0 528.0 01.März2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.638,93 0.0 9215.0 392.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.579,81 0.0 9140.0 412.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.965,64 0.0 9865.0 1377.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.536,50 0.0 6994.0 1443.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.332,48 0.0 6606.0 1525.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.124,79 0.0 10196.0 314.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 3.083,34 0.0 6063.0 1529.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.113,70 0.0 10425.0 290.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.097,58 0.0 10485.0 535.0 16.Aug.2032 563.0
TYH6 US 10YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 11295.0 587.0 20.März2026 0.0
USH6 US LONG BOND MAR 26 Cash und/oder Derivate 0,00 0.0 11763.0 1175.0 20.März2026 0.0
FVH6 US 5YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10952.0 392.0 31.März2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash und/oder Derivate 0,00 0.0 12050.0 1525.0 20.März2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash und/oder Derivate 0,00 0.0 10435.0 176.0 31.März2026 0.0
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