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 2837 securities.

Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.449.360,00 226.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 981.430,71 50.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 380.543,49 19.0 9171.0 1182.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.659,66 18.0 9937.0 769.0 13.März2036 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 340.992,31 17.0 8728.0 1217.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.546,80 17.0 10128.0 515.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 316.148,21 16.0 9780.0 359.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 307.607,68 16.0 9857.0 735.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 302.987,37 15.0 10978.0 808.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 302.718,67 15.0 10028.0 1368.0 13.März2056 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.690,77 15.0 9657.0 326.0 21.Nov.2029 320.0
META META PLATFORMS INC Kommunikation 294.752,28 15.0 9400.0 1315.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 291.869,19 15.0 10289.0 611.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 285.317,90 15.0 9897.0 416.0 21.Jan.2032 452.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 271.925,06 14.0 9417.0 1322.0 19.Mai2053 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 270.992,36 14.0 9854.0 402.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 270.842,93 14.0 9337.0 347.0 22.Jan.2031 270.0
BA BOEING CO Produktionsmittel 270.758,57 14.0 9903.0 1217.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 264.414,90 13.0 9835.0 758.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.584,55 13.0 10200.0 558.0 25.Apr.2034 529.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.529,20 13.0 10045.0 319.0 10.Okt.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 255.731,47 13.0 10024.0 318.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 254.758,20 13.0 9251.0 513.0 02.März2033 335.0
T AT&T INC Kommunikation 251.627,39 13.0 6551.0 1483.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 249.163,14 13.0 10093.0 522.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 249.101,30 13.0 8968.0 1211.0 04.Apr.2051 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.679,01 13.0 8794.0 538.0 15.März2032 236.0
AMGN AMGEN INC Consumer Non-Cyclical 248.092,39 13.0 10308.0 562.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.699,11 13.0 9037.0 456.0 22.Apr.2032 262.0
META META PLATFORMS INC Kommunikation 245.253,79 12.0 9348.0 1404.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 245.122,18 12.0 6607.0 1456.0 15.Sept.2053 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.984,86 12.0 9953.0 433.0 13.März2031 425.0
GOOGL ALPHABET INC Technologie 242.197,94 12.0 9983.0 1379.0 15.Feb.2056 565.0
AMGN AMGEN INC Consumer Non-Cyclical 241.781,78 12.0 10304.0 338.0 02.März2030 525.0
MS MORGAN STANLEY Bankwesen 239.780,92 12.0 10196.0 356.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 239.128,84 12.0 9379.0 878.0 25.März2038 478.0
ORCL ORACLE CORPORATION Technologie 236.022,70 12.0 9488.0 1197.0 04.Feb.2056 670.0
ABBV ABBVIE INC Consumer Non-Cyclical 234.168,51 12.0 8215.0 1318.0 21.Nov.2049 425.0
GOOGL ALPHABET INC Technologie 232.700,44 12.0 9901.0 742.0 15.Nov.2035 470.0
META META PLATFORMS INC Kommunikation 229.946,17 12.0 9527.0 1115.0 15.Nov.2045 550.0
T AT&T INC Kommunikation 229.677,20 12.0 6525.0 1523.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.652,45 12.0 9857.0 733.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 229.120,02 12.0 10020.0 521.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 226.325,41 12.0 10268.0 568.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 225.055,92 11.0 10136.0 572.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.390,09 11.0 7893.0 1266.0 20.März2051 408.0
AMGN AMGEN INC Consumer Non-Cyclical 224.312,36 11.0 9760.0 1313.0 02.März2053 565.0
META META PLATFORMS INC Kommunikation 223.958,14 11.0 9964.0 546.0 15.Nov.2032 460.0
C CITIBANK NA Bankwesen 223.354,46 11.0 10193.0 359.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Technologie 217.209,62 11.0 9750.0 730.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.170,58 11.0 7270.0 1040.0 19.Juni2041 268.0
BA BOEING CO Produktionsmittel 213.219,88 11.0 10207.0 342.0 01.Mai2030 515.0
MSFT MICROSOFT CORPORATION Technologie 212.729,48 11.0 6517.0 1543.0 17.März2052 292.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 211.408,01 11.0 12023.0 376.0 15.Dez.2030 963.0
XOM EXXON MOBIL CORP Energie 211.340,53 11.0 9388.0 414.0 15.Okt.2030 261.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.023,31 11.0 10118.0 520.0 22.Juli2033 501.0
C CITIGROUP INC Bankwesen 209.042,52 11.0 9927.0 352.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 208.269,11 11.0 10331.0 578.0 25.Juli2034 556.0
T AT&T INC Kommunikation 207.077,50 11.0 6800.0 1466.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 206.680,77 11.0 10030.0 578.0 19.Mai2033 475.0
INTNED ING GROEP NV Bankwesen 205.552,10 10.0 10236.0 683.0 25.März2036 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.354,25 10.0 9146.0 452.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.874,22 10.0 9106.0 456.0 22.Apr.2032 269.0
ORCL ORACLE CORPORATION Technologie 204.449,71 10.0 8985.0 450.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 204.379,48 10.0 8829.0 478.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.082,20 10.0 10206.0 347.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY Bankwesen 203.876,17 10.0 10879.0 570.0 23.Okt.2034 649.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.791,18 10.0 9188.0 511.0 30.Jan.2032 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 203.725,99 10.0 10772.0 526.0 18.Okt.2033 634.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 203.558,72 10.0 9569.0 1073.0 19.Mai2043 511.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.498,23 10.0 10039.0 370.0 08.Juli2031 471.0
BACR BARCLAYS PLC Bankwesen 202.970,90 10.0 10091.0 305.0 10.Sept.2030 494.0
CRM SALESFORCE INC Technologie 202.288,26 10.0 10054.0 749.0 15.März2036 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.700,63 10.0 10237.0 518.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.451,79 10.0 10542.0 588.0 15.Sept.2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.328,70 10.0 9879.0 730.0 14.Jan.2037 506.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.699,57 10.0 9930.0 426.0 10.März2032 467.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.718,37 10.0 9937.0 579.0 13.März2033 455.0
ORCL ORACLE CORPORATION Technologie 199.601,94 10.0 9873.0 417.0 04.Feb.2031 495.0
ETN EATON CORPORATION Produktionsmittel 199.602,27 10.0 9919.0 769.0 06.März2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.931,37 10.0 10678.0 547.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.338,29 10.0 10214.0 316.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 198.117,81 10.0 9947.0 394.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 197.576,20 10.0 9116.0 508.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.769,25 10.0 10048.0 661.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Technologie 194.914,74 10.0 9470.0 727.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.273,79 10.0 10155.0 343.0 03.März2031 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 194.209,10 10.0 9874.0 1229.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.136,61 10.0 9889.0 502.0 27.Apr.2033 457.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.843,99 10.0 10128.0 380.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.727,71 10.0 10186.0 351.0 13.Mai2031 524.0
CRM SALESFORCE INC Technologie 192.689,08 10.0 10071.0 1268.0 15.März2056 655.0
T AT&T INC Kommunikation 191.160,54 10.0 10289.0 623.0 15.Feb.2034 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.954,38 10.0 9465.0 346.0 16.Jan.2030 310.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 190.616,39 10.0 11280.0 819.0 15.Sept.2037 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.018,86 10.0 10400.0 331.0 13.Jan.2030 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.959,61 10.0 9896.0 321.0 03.Dez.2029 402.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 189.925,19 10.0 10238.0 635.0 03.Apr.2034 544.0
NWG NATWEST GROUP PLC Bankwesen 188.995,66 10.0 10124.0 298.0 15.Aug.2030 496.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 187.324,08 10.0 9916.0 399.0 06.Nov.2030 455.0
AVGO BROADCOM INC Technologie 187.220,65 10.0 9984.0 751.0 15.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 186.125,75 9.0 8963.0 498.0 08.Nov.2032 254.0
BACR BARCLAYS PLC Bankwesen 185.989,81 9.0 11273.0 501.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 185.875,32 9.0 9130.0 512.0 25.Jan.2033 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.509,28 9.0 9892.0 734.0 15.Jan.2037 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.296,00 9.0 8869.0 982.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 185.183,44 9.0 10163.0 292.0 22.Juli2030 500.0
T AT&T INC Kommunikation 184.860,21 9.0 9182.0 462.0 01.Juni2031 275.0
BA BOEING CO Produktionsmittel 184.277,06 9.0 9843.0 1363.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 184.056,25 9.0 10151.0 678.0 03.März2036 545.0
BAC BANK OF AMERICA CORP Bankwesen 183.536,42 9.0 8895.0 478.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.121,98 9.0 9106.0 514.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 182.662,60 9.0 9088.0 463.0 22.Apr.2032 258.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 182.628,73 9.0 9236.0 1453.0 19.Mai2063 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 182.146,59 9.0 10055.0 1470.0 13.März2066 595.0
ORAFP ORANGE SA Kommunikation 181.992,38 9.0 11846.0 400.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.945,13 9.0 9695.0 1086.0 21.Jan.2047 554.0
MS MORGAN STANLEY MTN Bankwesen 181.088,88 9.0 10463.0 626.0 19.Apr.2035 583.0
AVGO BROADCOM INC Technologie 180.675,81 9.0 10184.0 714.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 179.520,42 9.0 10240.0 579.0 21.Juli2034 542.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 178.690,99 9.0 11525.0 346.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 178.591,68 9.0 10298.0 666.0 18.Jan.2036 559.0
AVGO BROADCOM INC Technologie 177.439,49 9.0 9148.0 444.0 15.Feb.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 176.850,76 9.0 5602.0 1533.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 175.862,25 9.0 10820.0 576.0 23.Okt.2034 625.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.813,47 9.0 9989.0 1376.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.780,43 9.0 9468.0 323.0 30.Okt.2030 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 175.615,53 9.0 10218.0 638.0 15.März2034 505.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 175.088,57 9.0 10005.0 439.0 23.Apr.2032 470.0
CI CIGNA GROUP Consumer Non-Cyclical 174.266,84 9.0 8810.0 1241.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.700,30 9.0 8893.0 476.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 173.668,59 9.0 9287.0 371.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.498,86 9.0 9897.0 653.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.178,19 9.0 10241.0 668.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.130,97 9.0 10113.0 641.0 23.Juli2035 533.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 172.763,72 9.0 11142.0 583.0 20.Okt.2034 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 172.378,92 9.0 8993.0 1075.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Bankwesen 172.309,76 9.0 8743.0 461.0 28.Apr.2032 193.0
MSFT MICROSOFT CORPORATION Technologie 172.322,08 9.0 6055.0 1521.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.794,72 9.0 9966.0 355.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.113,20 9.0 9777.0 729.0 21.Okt.2036 494.0
BACR BARCLAYS PLC Bankwesen 171.113,89 9.0 10003.0 649.0 10.Sept.2035 534.0
AMGN AMGEN INC Consumer Non-Cyclical 170.898,40 9.0 8511.0 1320.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.604,67 9.0 10210.0 348.0 23.Apr.2031 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 169.868,63 9.0 11200.0 837.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 169.400,23 9.0 9849.0 572.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Technologie 167.324,18 9.0 9413.0 1248.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.143,62 9.0 9290.0 355.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 166.337,65 8.0 10130.0 641.0 19.Juli2035 532.0
TMUS T-MOBILE USA INC Kommunikation 166.216,89 8.0 9136.0 443.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 165.701,22 8.0 8733.0 452.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 165.150,26 8.0 10322.0 274.0 22.Apr.2030 558.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 165.110,65 8.0 9957.0 767.0 16.März2036 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 164.670,94 8.0 9749.0 712.0 04.Nov.2036 494.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 164.529,10 8.0 8830.0 515.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.302,11 8.0 9066.0 394.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.058,14 8.0 10523.0 599.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.154,11 8.0 8967.0 397.0 23.Juli2031 190.0
DIS WALT DISNEY CO Kommunikation 162.816,31 8.0 9338.0 435.0 13.Jan.2031 265.0
FITB FIFTH THIRD BANCORP Bankwesen 162.556,97 8.0 10048.0 295.0 28.Juli2030 477.0
ABBV ABBVIE INC Consumer Non-Cyclical 161.969,48 8.0 9739.0 710.0 14.Mai2035 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 160.815,73 8.0 9266.0 1201.0 30.Nov.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 160.314,37 8.0 9823.0 745.0 20.Nov.2035 465.0
SANTAN BANCO SANTANDER SA Bankwesen 160.274,12 8.0 10911.0 572.0 08.Aug.2033 692.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 160.262,09 8.0 10123.0 354.0 13.Mai2031 490.0
C CITIGROUP INC Bankwesen 160.133,47 8.0 9029.0 454.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 159.988,52 8.0 9068.0 509.0 21.Jan.2033 294.0
MS MORGAN STANLEY Bankwesen 159.968,46 8.0 10245.0 609.0 18.Jan.2035 547.0
BA BOEING CO Produktionsmittel 159.762,23 8.0 11021.0 606.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 159.547,20 8.0 9528.0 1045.0 04.Feb.2046 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 159.525,72 8.0 9464.0 1021.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 158.845,88 8.0 9450.0 323.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 158.451,92 8.0 10224.0 613.0 23.Jan.2035 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.762,46 8.0 8831.0 1197.0 21.Aug.2046 486.0
CMCSA COMCAST CORPORATION Kommunikation 157.439,63 8.0 5826.0 1451.0 01.Nov.2051 289.0
META META PLATFORMS INC Kommunikation 156.902,63 8.0 9926.0 402.0 15.Nov.2030 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 156.723,96 8.0 7852.0 1285.0 15.Mai2049 425.0
SANTAN BANCO SANTANDER SA Bankwesen 156.541,01 8.0 11278.0 581.0 07.Nov.2033 694.0
C CITIGROUP INC Bankwesen 156.329,49 8.0 10224.0 630.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Technologie 156.299,22 8.0 9231.0 365.0 01.Apr.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 156.239,44 8.0 9520.0 409.0 15.Apr.2031 350.0
C CITIBANK NA Bankwesen 155.509,28 8.0 10459.0 629.0 30.Apr.2034 557.0
KO COCA-COLA CO Consumer Non-Cyclical 155.466,42 8.0 9080.0 388.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.295,89 8.0 9623.0 302.0 18.Juli2029 319.0
C CITIGROUP INC (FXD-FRN) Bankwesen 155.135,21 8.0 10115.0 353.0 07.Mai2031 495.0
TMUS T-MOBILE USA INC Kommunikation 155.034,31 8.0 8151.0 1315.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 154.969,49 8.0 10033.0 285.0 14.Juni2030 457.0
T AT&T INC Kommunikation 154.720,55 8.0 8791.0 528.0 01.Feb.2032 225.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 154.683,77 8.0 10115.0 356.0 19.Mai2030 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 154.051,41 8.0 10040.0 636.0 09.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 153.423,14 8.0 9792.0 278.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Bankwesen 153.084,19 8.0 10142.0 1088.0 13.März2047 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 152.422,42 8.0 10760.0 783.0 16.Dez.2036 588.0
XOM EXXON MOBIL CORP Energie 152.336,98 8.0 7213.0 1458.0 15.Apr.2051 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.620,07 8.0 10053.0 306.0 11.Sept.2030 486.0
BAC BANK OF AMERICA CORP Bankwesen 151.363,49 8.0 9624.0 300.0 23.Juli2030 319.0
CRM SALESFORCE INC Technologie 151.272,27 8.0 10032.0 467.0 15.Sept.2031 490.0
T AT&T INC Kommunikation 150.898,14 8.0 8523.0 666.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.807,74 8.0 9988.0 1509.0 13.März2076 605.0
GOOGL ALPHABET INC Technologie 150.764,07 8.0 9959.0 764.0 15.Feb.2036 480.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 150.678,24 8.0 8383.0 1231.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.599,45 8.0 10037.0 573.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.474,31 8.0 9925.0 741.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 150.337,39 8.0 10022.0 440.0 23.Apr.2032 462.0
MS MORGAN STANLEY MTN Bankwesen 150.279,59 8.0 9968.0 427.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 150.074,56 8.0 10350.0 691.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 150.030,65 8.0 9908.0 421.0 06.Feb.2032 446.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.785,63 8.0 9934.0 390.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 149.699,01 8.0 7919.0 1211.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP Bankwesen 149.644,22 8.0 7754.0 1057.0 22.Apr.2042 331.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.509,27 8.0 9304.0 360.0 25.Feb.2030 256.0
META META PLATFORMS INC Kommunikation 149.304,58 8.0 9116.0 1329.0 15.Aug.2054 540.0
BA BOEING CO Produktionsmittel 149.095,76 8.0 10229.0 927.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 149.037,07 8.0 9813.0 737.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.000,84 8.0 9764.0 1046.0 19.Nov.2045 556.0
V VISA INC Technologie 148.925,08 8.0 8659.0 1214.0 14.Dez.2045 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.642,85 8.0 9862.0 437.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 148.370,57 8.0 11134.0 835.0 15.Mai2038 640.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.207,25 8.0 9815.0 1397.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.165,88 8.0 9826.0 583.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.049,52 8.0 9814.0 775.0 15.März2036 465.0
HCA HCA INC Consumer Non-Cyclical 147.993,81 8.0 9560.0 391.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.921,16 8.0 9860.0 401.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.616,48 8.0 9611.0 1361.0 20.Nov.2055 545.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.179,93 7.0 9755.0 886.0 15.März2038 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.942,18 7.0 9939.0 558.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 146.732,84 7.0 9782.0 737.0 22.Okt.2036 481.0
AVGO BROADCOM INC Technologie 146.696,83 7.0 9105.0 666.0 15.Apr.2034 347.0
AVGO BROADCOM INC Technologie 146.521,35 7.0 8120.0 1080.0 15.Feb.2041 350.0
MS MORGAN STANLEY MTN Bankwesen 146.101,91 7.0 9637.0 1255.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.998,88 7.0 10294.0 670.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Technologie 145.968,45 7.0 9632.0 543.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 145.769,09 7.0 9974.0 1071.0 29.Nov.2045 553.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.196,99 7.0 7778.0 1090.0 22.März2041 340.0
CSCO CISCO SYSTEMS INC Technologie 145.112,41 7.0 10213.0 634.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 144.804,26 7.0 10056.0 319.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.137,47 7.0 9876.0 1256.0 28.Jan.2056 573.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 143.883,18 7.0 9921.0 358.0 01.Juli2030 455.0
BMO BANK OF MONTREAL MTN Bankwesen 143.735,73 7.0 10436.0 430.0 04.Juni2031 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.679,24 7.0 7620.0 999.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 143.329,84 7.0 8901.0 499.0 20.Okt.2032 251.0
USB US BANCORP MTN Bankwesen 142.949,14 7.0 9958.0 557.0 01.Feb.2034 484.0
KEY KEYCORP MTN Bankwesen 142.918,54 7.0 9877.0 582.0 01.Juni2033 479.0
CNC CENTENE CORPORATION Versicherung 142.649,57 7.0 9743.0 280.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 142.458,33 7.0 9997.0 352.0 24.März2031 449.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 142.454,84 7.0 9482.0 322.0 01.Okt.2029 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.281,15 7.0 8162.0 1308.0 26.Okt.2049 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 141.867,44 7.0 9934.0 549.0 05.Nov.2032 430.0
BACR BARCLAYS PLC Bankwesen 141.755,50 7.0 10622.0 545.0 09.Mai2034 622.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 141.736,00 7.0 10472.0 600.0 05.Okt.2033 563.0
AAPL APPLE INC Technologie 141.333,16 7.0 8968.0 451.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 141.299,51 7.0 9951.0 674.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.850,45 7.0 8970.0 498.0 20.Okt.2032 257.0
DIS WALT DISNEY CO Kommunikation 140.746,59 7.0 6301.0 1475.0 01.Sept.2049 275.0
C CITIGROUP INC (FX-FRN) Bankwesen 140.602,21 7.0 9463.0 520.0 17.März2033 379.0
META META PLATFORMS INC Kommunikation 140.489,13 7.0 9617.0 545.0 15.Aug.2032 385.0
GOOGL ALPHABET INC Technologie 140.400,18 7.0 9766.0 1526.0 15.Nov.2075 570.0
C CITIGROUP INC Bankwesen 139.904,10 7.0 9228.0 376.0 03.Juni2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.705,51 7.0 7062.0 1421.0 22.März2051 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 139.531,62 7.0 9634.0 1363.0 15.März2054 540.0
GOOGL ALPHABET INC Technologie 139.483,40 7.0 9712.0 1365.0 15.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 139.446,78 7.0 9838.0 741.0 22.Jan.2037 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 138.917,77 7.0 10382.0 606.0 22.Jan.2035 568.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 138.321,53 7.0 8969.0 1132.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 138.038,64 7.0 10225.0 357.0 22.Apr.2031 510.0
TMUS T-MOBILE USA INC Kommunikation 137.358,17 7.0 10115.0 588.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.434,37 7.0 9300.0 373.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.868,91 7.0 9823.0 1314.0 30.Nov.2055 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 135.598,87 7.0 11024.0 834.0 16.Mai2038 638.0
BA BOEING CO Produktionsmittel 135.604,20 7.0 11264.0 1250.0 01.Mai2054 686.0
C CITIGROUP INC Bankwesen 135.579,28 7.0 9984.0 715.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.559,36 7.0 10351.0 615.0 04.März2035 572.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 135.208,65 7.0 10336.0 381.0 08.Sept.2030 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.950,54 7.0 9882.0 414.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.876,19 7.0 9825.0 280.0 22.Mai2030 397.0
INTC INTEL CORPORATION Technologie 134.481,89 7.0 10162.0 558.0 10.Feb.2033 520.0
XOM EXXON MOBIL CORP Energie 134.322,41 7.0 9773.0 354.0 19.März2030 348.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 134.124,39 7.0 8007.0 1187.0 01.Juni2046 438.0
ORCL ORACLE CORPORATION Technologie 133.963,21 7.0 6124.0 1311.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Technologie 133.814,12 7.0 8590.0 1233.0 26.Sept.2055 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.749,19 7.0 9005.0 465.0 12.Mai2031 210.0
AVGO BROADCOM INC Technologie 133.361,43 7.0 9787.0 873.0 15.Feb.2038 490.0
JPM JPMORGAN CHASE & CO Bankwesen 133.339,35 7.0 6909.0 1349.0 22.Apr.2052 333.0
KR KROGER CO Consumer Non-Cyclical 133.319,06 7.0 9973.0 671.0 15.Sept.2034 500.0
INTC INTEL CORPORATION Technologie 132.961,19 7.0 8274.0 1282.0 25.März2050 475.0
AVGO BROADCOM INC 144A Technologie 132.731,16 7.0 9841.0 820.0 15.Mai2037 493.0
PFE PFIZER INC Consumer Non-Cyclical 132.085,70 7.0 11826.0 867.0 15.März2039 720.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.747,95 7.0 10371.0 602.0 05.Jan.2035 568.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 131.519,37 7.0 9608.0 1094.0 23.Jan.2047 543.0
ETN EATON CORPORATION Produktionsmittel 131.451,31 7.0 9767.0 585.0 15.März2033 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.351,49 7.0 10075.0 702.0 02.Apr.2035 525.0
ENBCN ENBRIDGE INC Energie 131.288,25 7.0 10433.0 557.0 08.März2033 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 131.117,56 7.0 9766.0 1344.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.984,40 7.0 10309.0 629.0 22.Feb.2034 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.756,72 7.0 9876.0 746.0 04.Dez.2035 475.0
AAPL APPLE INC Technologie 130.774,51 7.0 8424.0 1151.0 04.Mai2043 385.0
C CITIGROUP INC Bankwesen 130.667,26 7.0 8566.0 1172.0 18.Mai2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.428,67 7.0 9581.0 526.0 13.Apr.2032 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.483,23 7.0 9733.0 1331.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.359,73 7.0 9110.0 513.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 129.204,24 7.0 10717.0 959.0 01.Feb.2041 625.0
META META PLATFORMS INC Kommunikation 129.217,47 7.0 9061.0 1427.0 15.Aug.2064 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.176,93 7.0 9305.0 353.0 11.Feb.2031 257.0
S SPRINT CAPITAL CORPORATION Kommunikation 128.023,78 7.0 11988.0 472.0 15.März2032 875.0
TMUS T-MOBILE USA INC Kommunikation 128.023,98 7.0 6606.0 1426.0 15.Feb.2051 330.0
C CITIGROUP INC Bankwesen 127.701,44 6.0 9328.0 353.0 29.Jan.2031 267.0
MA MASTERCARD INC Technologie 127.658,33 6.0 9721.0 357.0 26.März2030 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 126.904,35 6.0 8990.0 1159.0 14.Mai2045 470.0
AMGN AMGEN INC Consumer Non-Cyclical 126.921,84 6.0 9995.0 1057.0 02.März2043 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.858,63 6.0 10132.0 646.0 10.Apr.2034 499.0
USB US BANCORP Bankwesen 126.747,21 6.0 10561.0 533.0 21.Okt.2033 585.0
CRM SALESFORCE INC Technologie 126.591,26 6.0 10071.0 569.0 15.März2033 520.0
META META PLATFORMS INC Kommunikation 126.403,97 6.0 9944.0 669.0 15.Aug.2034 475.0
USB US BANCORP MTN Bankwesen 126.353,85 6.0 10389.0 607.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.076,26 6.0 9913.0 405.0 20.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 126.049,67 6.0 10504.0 630.0 22.Apr.2035 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.955,73 6.0 10015.0 1154.0 13.März2046 565.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 125.643,37 6.0 10313.0 675.0 09.Jan.2035 550.0
META META PLATFORMS INC Kommunikation 125.473,66 6.0 9408.0 1278.0 15.Mai2053 560.0
META META PLATFORMS INC Kommunikation 125.203,31 6.0 7943.0 1353.0 15.Aug.2052 445.0
C CITIGROUP INC Bankwesen 125.159,83 6.0 9490.0 324.0 05.Nov.2030 298.0
RY ROYAL BANK OF CANADA MTN Bankwesen 125.002,73 6.0 10301.0 632.0 01.Feb.2034 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 124.930,83 6.0 9968.0 207.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.910,81 6.0 9884.0 418.0 22.Jan.2032 435.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.644,07 6.0 9929.0 434.0 16.März2031 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.356,80 6.0 8060.0 1285.0 22.Aug.2047 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.331,89 6.0 9094.0 457.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 124.182,23 6.0 10222.0 335.0 24.Jan.2031 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.162,00 6.0 6754.0 1562.0 22.März2061 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 123.642,80 6.0 9146.0 372.0 31.März2030 205.0
MSFT MICROSOFT CORPORATION Technologie 123.559,76 6.0 5669.0 1713.0 01.Juni2060 267.0
CSCO CISCO SYSTEMS INC Technologie 123.561,10 6.0 10323.0 946.0 15.Jan.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.489,60 6.0 8837.0 441.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.325,25 6.0 9776.0 610.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.267,51 6.0 9772.0 701.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.176,39 6.0 8278.0 1238.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 122.660,22 6.0 10895.0 1009.0 24.Juli2042 638.0
AMGN AMGEN INC Consumer Non-Cyclical 122.420,56 6.0 9714.0 1443.0 02.März2063 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 122.433,29 6.0 10269.0 512.0 19.Aug.2032 610.0
C CITIGROUP INC Bankwesen 122.377,40 6.0 8626.0 1264.0 23.Juli2048 465.0
JBS JBS USA LUX SA Consumer Non-Cyclical 122.003,38 6.0 10394.0 562.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.724,60 6.0 9088.0 882.0 22.Aug.2037 388.0
GOOGL ALPHABET INC Technologie 121.706,10 6.0 9953.0 403.0 15.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.524,82 6.0 9838.0 743.0 15.Jan.2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 121.425,57 6.0 10594.0 527.0 17.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.435,45 6.0 10459.0 609.0 25.Apr.2035 585.0
C CITIGROUP INC Bankwesen 121.276,40 6.0 10755.0 520.0 17.Nov.2033 627.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 121.249,88 6.0 10177.0 1094.0 15.Okt.2045 635.0
CI CIGNA GROUP Consumer Non-Cyclical 120.931,33 6.0 9508.0 895.0 15.Aug.2038 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.829,61 6.0 8932.0 416.0 01.Sept.2030 130.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.612,83 6.0 10262.0 609.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.199,87 6.0 10265.0 669.0 23.Apr.2036 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 119.968,70 6.0 10297.0 895.0 23.Jan.2039 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.821,88 6.0 10284.0 657.0 07.Feb.2035 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 119.803,14 6.0 10333.0 418.0 22.Feb.2031 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.547,24 6.0 9809.0 300.0 15.Aug.2029 380.0
O REALTY INCOME CORPORATION REITS 119.321,36 6.0 9458.0 426.0 15.Jan.2031 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 119.293,50 6.0 9912.0 1193.0 14.Feb.2049 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 119.307,65 6.0 10198.0 648.0 15.Juni2034 500.0
AVGO BROADCOM INC 144A Technologie 119.148,14 6.0 8495.0 853.0 15.Nov.2036 319.0
META META PLATFORMS INC Kommunikation 119.008,05 6.0 10133.0 574.0 15.Mai2033 495.0
XOM EXXON MOBIL CORP Energie 118.435,98 6.0 8401.0 1245.0 01.März2046 411.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.401,24 6.0 9987.0 577.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 118.362,53 6.0 10380.0 516.0 09.Nov.2032 625.0
MSFT MICROSOFT CORPORATION Technologie 118.226,10 6.0 9094.0 833.0 08.Aug.2036 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 118.166,05 6.0 9033.0 440.0 01.Feb.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 118.141,73 6.0 8723.0 455.0 15.Feb.2031 150.0
MS MORGAN STANLEY MTN Bankwesen 118.149,27 6.0 9802.0 1199.0 24.März2051 560.0
MS MORGAN STANLEY Bankwesen 117.503,47 6.0 8475.0 1187.0 27.Jan.2045 430.0
T AT&T INC Kommunikation 117.404,73 6.0 10122.0 382.0 15.Aug.2030 470.0
CQP CHENIERE ENERGY PARTNERS LP Energie 117.074,39 6.0 10556.0 559.0 30.Juni2033 595.0
SNPS SYNOPSYS INC Technologie 117.085,23 6.0 9724.0 1349.0 01.Apr.2055 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.048,59 6.0 10034.0 311.0 23.Okt.2030 469.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 116.841,31 6.0 9191.0 857.0 15.Aug.2037 439.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 116.629,14 6.0 8582.0 523.0 01.Feb.2032 254.0
PFE WYETH LLC Consumer Non-Cyclical 116.451,89 6.0 10748.0 808.0 01.Apr.2037 595.0
CMCSA COMCAST CORPORATION Kommunikation 116.233,55 6.0 5341.0 1582.0 01.Nov.2063 299.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 116.178,74 6.0 10041.0 648.0 11.Sept.2035 540.0
GOOGL ALPHABET INC Technologie 116.149,87 6.0 9853.0 1144.0 15.Nov.2045 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.812,04 6.0 9570.0 302.0 16.Juli2029 304.0
GOOGL ALPHABET INC Technologie 115.738,75 6.0 9954.0 1491.0 15.Feb.2066 575.0
ET ENERGY TRANSFER OPERATING LP Energie 115.545,63 6.0 9712.0 361.0 15.Mai2030 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.522,67 6.0 10362.0 605.0 24.Jan.2035 571.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 115.508,02 6.0 10199.0 571.0 01.Juni2033 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 115.475,33 6.0 8951.0 497.0 21.Okt.2032 265.0
AAPL APPLE INC Technologie 115.246,65 6.0 9144.0 1213.0 23.Feb.2046 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 114.716,45 6.0 8620.0 1196.0 03.Nov.2045 435.0
INTC INTEL CORPORATION Technologie 114.510,07 6.0 9758.0 353.0 25.März2030 390.0
BACR BARCLAYS PLC Bankwesen 114.419,12 6.0 9013.0 1201.0 10.Jan.2047 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 114.205,71 6.0 10631.0 526.0 22.Nov.2032 591.0
T AT&T INC Kommunikation 113.974,06 6.0 7833.0 1078.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Kommunikation 113.932,65 6.0 9707.0 573.0 15.Jan.2033 425.0
CSCO CISCO SYSTEMS INC Technologie 113.820,62 6.0 10268.0 496.0 24.Feb.2032 495.0
C CITIGROUP INC Bankwesen 113.207,32 6.0 9769.0 1278.0 04.März2056 561.0
MPLX MPLX LP Energie 112.863,70 6.0 9278.0 398.0 15.Aug.2030 265.0
MS MORGAN STANLEY MTN Bankwesen 112.870,70 6.0 10347.0 687.0 17.Apr.2036 566.0
CSCO CISCO SYSTEMS INC Technologie 112.783,59 6.0 9557.0 1368.0 26.Feb.2054 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 112.755,12 6.0 10199.0 347.0 14.März2030 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.713,55 6.0 9183.0 814.0 24.Apr.2038 424.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 112.693,97 6.0 8450.0 1255.0 01.Juli2050 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.674,57 6.0 10198.0 653.0 15.Juli2034 515.0
WMB WILLIAMS COMPANIES INC Energie 112.496,71 6.0 9119.0 450.0 15.März2031 260.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 112.381,60 6.0 10163.0 1393.0 18.März2056 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 112.363,24 6.0 10258.0 425.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.678,77 6.0 7093.0 1109.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 111.525,46 6.0 10102.0 687.0 27.März2036 533.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.511,00 6.0 10520.0 410.0 20.Feb.2031 583.0
BAC BANK OF AMERICA CORP Bankwesen 111.442,36 6.0 12042.0 798.0 14.Mai2038 775.0
JPM JPMORGAN CHASE & CO Bankwesen 111.318,26 6.0 8882.0 852.0 24.Juli2038 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 111.117,23 6.0 9138.0 452.0 28.Mai2032 304.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.119,07 6.0 9108.0 515.0 12.Jan.2032 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.001,97 6.0 10091.0 565.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.011,55 6.0 9283.0 371.0 29.Apr.2031 259.0
ORCL ORACLE CORPORATION Technologie 110.991,29 6.0 7378.0 1016.0 01.Apr.2040 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.889,59 6.0 10235.0 335.0 24.Jan.2031 524.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.753,18 6.0 9949.0 557.0 26.Jan.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 110.674,93 6.0 10015.0 770.0 18.März2036 490.0
FITB FIFTH THIRD BANCORP Bankwesen 110.311,34 6.0 10376.0 408.0 29.Jan.2032 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.319,86 6.0 10240.0 556.0 24.Apr.2034 539.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.974,49 6.0 9565.0 1337.0 27.Feb.2053 538.0
ORCL ORACLE CORPORATION Technologie 109.842,15 6.0 9673.0 1126.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.191,60 6.0 6602.0 1458.0 12.Mai2051 310.0
AVGO BROADCOM INC Technologie 109.180,68 6.0 9829.0 550.0 15.Nov.2032 430.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 109.134,77 6.0 10154.0 350.0 09.Mai2031 530.0
MS MORGAN STANLEY Bankwesen 109.141,43 6.0 9637.0 356.0 01.Apr.2031 362.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 108.885,40 6.0 9429.0 1088.0 31.Jan.2044 538.0
KMI KINDER MORGAN INC Energie 108.829,54 6.0 9676.0 1109.0 01.Juni2045 555.0
INTC INTEL CORPORATION Technologie 108.732,94 6.0 10075.0 629.0 21.Feb.2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 108.673,44 6.0 10364.0 642.0 15.Juni2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 108.620,71 6.0 9825.0 740.0 15.Sept.2035 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 108.164,03 6.0 8709.0 464.0 15.März2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.581,08 5.0 10345.0 556.0 15.Feb.2033 538.0
AVGO BROADCOM INC Technologie 107.583,88 5.0 9952.0 684.0 15.Okt.2034 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.434,49 5.0 8836.0 845.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Technologie 107.271,95 5.0 6472.0 1298.0 25.März2051 395.0
UBS UBS GROUP AG Bankwesen 107.188,15 5.0 9108.0 1151.0 15.Mai2045 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.930,25 5.0 10061.0 551.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 106.835,86 5.0 9681.0 706.0 03.Aug.2035 550.0
ORCL ORACLE CORPORATION Technologie 106.738,48 5.0 9600.0 562.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 106.618,36 5.0 10318.0 671.0 24.Jan.2036 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.583,33 5.0 10326.0 586.0 31.Juli2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.523,67 5.0 10397.0 671.0 13.Mai2036 579.0
ABBV ABBVIE INC Consumer Non-Cyclical 106.301,82 5.0 8883.0 1094.0 06.Nov.2042 440.0
USB US BANCORP MTN Bankwesen 106.221,77 5.0 10519.0 563.0 12.Juni2034 584.0
MA MASTERCARD INC Technologie 106.084,24 5.0 9986.0 493.0 15.Jan.2032 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 106.013,04 5.0 7614.0 1224.0 01.März2050 480.0
AAPL APPLE INC Technologie 106.013,33 5.0 8868.0 1194.0 13.Mai2045 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 105.674,54 5.0 10502.0 610.0 13.März2035 603.0
MRK MERCK & CO INC Consumer Non-Cyclical 105.301,68 5.0 9986.0 395.0 15.Sept.2030 415.0
MS MORGAN STANLEY Bankwesen 105.069,97 5.0 7669.0 1063.0 22.Apr.2042 322.0
BACR BARCLAYS PLC Bankwesen 104.952,40 5.0 9007.0 491.0 24.Nov.2032 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.874,06 5.0 5955.0 1562.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.744,75 5.0 9580.0 677.0 01.Nov.2034 440.0
T AT&T INC Kommunikation 104.631,76 5.0 9981.0 338.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 104.608,39 5.0 8298.0 1191.0 22.Feb.2048 426.0
DIS WALT DISNEY CO Kommunikation 103.922,46 5.0 11387.0 806.0 15.Nov.2037 665.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.801,35 5.0 10166.0 356.0 20.Mai2031 507.0
AVGO BROADCOM INC Technologie 103.802,64 5.0 8824.0 607.0 15.Feb.2033 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.780,85 5.0 10277.0 626.0 13.Feb.2034 525.0
HCA HCA INC Consumer Non-Cyclical 103.691,61 5.0 10337.0 424.0 01.Apr.2031 545.0
C CITIGROUP INC Bankwesen 103.675,39 5.0 8897.0 495.0 03.Nov.2032 252.0
BACR BARCLAYS PLC Bankwesen 103.584,25 5.0 10267.0 669.0 25.Feb.2036 579.0
AAPL APPLE INC Technologie 103.403,09 5.0 9595.0 551.0 08.Aug.2032 335.0
ORCL ORACLE CORPORATION Technologie 103.340,69 5.0 8920.0 939.0 15.Juli2040 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.242,23 5.0 10801.0 809.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.129,77 5.0 10201.0 337.0 04.Feb.2031 515.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.144,14 5.0 8905.0 1181.0 08.März2047 521.0
HCA HCA INC Consumer Non-Cyclical 103.035,64 5.0 9014.0 1221.0 15.Juni2049 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.012,13 5.0 10140.0 652.0 25.Juni2034 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.940,10 5.0 10331.0 267.0 25.Apr.2030 573.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 102.789,62 5.0 9039.0 1131.0 08.Juli2044 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.765,82 5.0 8576.0 1326.0 15.Mai2052 475.0
HCA HCA INC Consumer Non-Cyclical 102.747,61 5.0 10346.0 632.0 01.Apr.2034 560.0
EOG EOG RESOURCES INC Energie 102.687,63 5.0 9846.0 1333.0 01.Dez.2054 565.0
T AT&T INC Kommunikation 102.506,57 5.0 6926.0 1375.0 01.Juni2051 365.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 102.291,25 5.0 8985.0 1198.0 01.März2046 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.245,63 5.0 10028.0 343.0 15.Mai2030 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 102.058,31 5.0 7692.0 1437.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.005,08 5.0 10170.0 355.0 31.März2030 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.954,56 5.0 10121.0 613.0 08.März2034 613.0
BAC BANK OF AMERICA CORP Bankwesen 101.962,43 5.0 10592.0 783.0 29.Jan.2037 611.0
SNPS SYNOPSYS INC Technologie 101.512,34 5.0 10123.0 353.0 01.Apr.2030 485.0
C CITIGROUP INC Bankwesen 101.333,36 5.0 10034.0 504.0 24.Mai2033 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 101.274,66 5.0 10191.0 1414.0 23.Jan.2059 580.0
RDSALN SHELL FINANCE US INC 144A Energie 100.931,47 5.0 11116.0 866.0 15.Dez.2038 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.852,60 5.0 10393.0 629.0 01.Juni2034 570.0
ADBE ADOBE INC Technologie 100.712,16 5.0 9273.0 354.0 01.Feb.2030 230.0
AON AON NORTH AMERICA INC Versicherung 100.601,37 5.0 9781.0 1320.0 01.März2054 575.0
WFC WELLS FARGO & COMPANY Bankwesen 100.551,50 5.0 9707.0 1075.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.498,95 5.0 9516.0 1113.0 14.März2044 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.480,66 5.0 9943.0 630.0 05.Feb.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.457,49 5.0 9799.0 1408.0 30.Nov.2065 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.470,40 5.0 9488.0 1357.0 25.Juni2054 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.448,51 5.0 6157.0 1459.0 20.Nov.2050 288.0
DELL DELL INTERNATIONAL LLC Technologie 100.355,78 5.0 9952.0 425.0 15.Feb.2031 450.0
NVDA NVIDIA CORPORATION Technologie 100.168,43 5.0 9523.0 364.0 01.Apr.2030 285.0
MS MORGAN STANLEY MTN Bankwesen 100.101,75 5.0 8838.0 918.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 100.064,07 5.0 10286.0 681.0 09.Mai2036 546.0
NWG NATWEST GROUP PLC Bankwesen 99.856,62 5.0 10429.0 628.0 01.März2035 578.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.857,91 5.0 10285.0 667.0 26.Nov.2035 559.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 99.639,68 5.0 7843.0 1042.0 15.Jan.2043 475.0
AMGN AMGEN INC Consumer Non-Cyclical 99.521,90 5.0 9867.0 763.0 19.Feb.2036 485.0
CSCO CISCO SYSTEMS INC Technologie 99.408,32 5.0 10695.0 895.0 15.Feb.2039 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.272,99 5.0 8675.0 1138.0 01.Apr.2048 575.0
D DOMINION ENERGY INC Elektro- 99.117,62 5.0 9603.0 360.0 01.Apr.2030 338.0
AAPL APPLE INC Technologie 98.707,29 5.0 6193.0 1538.0 08.Feb.2051 265.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 98.647,24 5.0 9798.0 1511.0 15.März2066 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.664,28 5.0 10181.0 320.0 15.Nov.2029 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.619,77 5.0 9804.0 671.0 10.Sept.2034 495.0
KO COCA-COLA CO Consumer Non-Cyclical 98.486,21 5.0 8779.0 465.0 15.März2031 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.464,52 5.0 9282.0 1394.0 14.Aug.2054 505.0
TMUS T-MOBILE USA INC Kommunikation 98.402,23 5.0 6642.0 1466.0 15.Okt.2052 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.239,16 5.0 9407.0 516.0 15.März2032 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.186,04 5.0 8797.0 1151.0 17.Nov.2045 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.075,11 5.0 10190.0 485.0 15.Jan.2032 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 98.046,32 5.0 10265.0 698.0 14.März2035 525.0
INTNED ING GROEP NV Bankwesen 97.974,56 5.0 10262.0 637.0 19.März2035 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.942,40 5.0 11886.0 837.0 15.Jan.2039 763.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.742,99 5.0 7960.0 1206.0 01.Mai2045 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.754,10 5.0 10150.0 744.0 15.Jan.2036 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.681,92 5.0 8835.0 445.0 20.Jan.2031 175.0
ORCL ORACLE CORPORATION Technologie 97.673,06 5.0 9735.0 396.0 26.Sept.2030 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.467,15 5.0 7371.0 1362.0 15.Aug.2049 370.0
ORCL ORACLE CORPORATION Technologie 97.422,88 5.0 8814.0 1072.0 26.Sept.2045 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.257,69 5.0 9175.0 382.0 01.Juni2030 225.0
ORCL ORACLE CORPORATION Technologie 96.971,89 5.0 9024.0 663.0 08.Juli2034 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.781,30 5.0 8776.0 499.0 15.Sept.2031 213.0
PAYX PAYCHEX INC Technologie 96.755,08 5.0 10174.0 504.0 15.Apr.2032 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.582,67 5.0 6633.0 1482.0 02.Dez.2051 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 96.139,28 5.0 9437.0 402.0 13.Nov.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 96.085,65 5.0 10444.0 560.0 27.Mai2034 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.896,07 5.0 8822.0 429.0 29.Okt.2030 120.0
WDSAU WOODSIDE FINANCE LTD Energie 95.903,90 5.0 9933.0 668.0 12.Sept.2034 510.0
DIS WALT DISNEY CO Kommunikation 95.878,54 5.0 11188.0 718.0 15.Dez.2035 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.865,08 5.0 8304.0 1106.0 01.Mai2047 538.0
JPM JPMORGAN CHASE & CO Bankwesen 95.634,68 5.0 7651.0 1070.0 22.Apr.2042 316.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.535,49 5.0 10054.0 1298.0 15.Feb.2053 588.0
AMGN AMGEN INC Consumer Non-Cyclical 95.478,10 5.0 8550.0 1170.0 01.Mai2045 440.0
WFC WELLS FARGO & COMPANY Bankwesen 95.275,02 5.0 8524.0 1130.0 04.Nov.2044 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 95.158,60 5.0 8263.0 1230.0 15.Aug.2047 454.0
MPLX MPLX LP Energie 94.820,13 5.0 9109.0 894.0 15.Apr.2038 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 94.530,62 5.0 9238.0 362.0 01.März2030 213.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 94.475,69 5.0 10356.0 441.0 23.Juli2032 572.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.384,94 5.0 8881.0 500.0 10.Sept.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.391,41 5.0 8911.0 515.0 10.Dez.2031 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.250,02 5.0 10767.0 761.0 15.Sept.2036 645.0
WMT WALMART INC Zyklische Konsumgüter 94.173,69 5.0 10227.0 703.0 28.Apr.2035 490.0
KR KROGER CO Consumer Non-Cyclical 93.966,20 5.0 9435.0 1344.0 15.Sept.2054 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 93.956,54 5.0 9890.0 404.0 22.Okt.2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.889,21 5.0 10352.0 682.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Bankwesen 93.869,31 5.0 10305.0 991.0 15.Okt.2040 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.771,29 5.0 10522.0 611.0 01.Juni2034 655.0
CVX CHEVRON CORP Energie 93.780,74 5.0 9278.0 376.0 11.Mai2030 224.0
CMCSA COMCAST CORPORATION Kommunikation 93.722,10 5.0 10206.0 637.0 01.Juni2034 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 93.686,78 5.0 9681.0 522.0 04.Mai2032 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.386,46 5.0 10278.0 415.0 13.Feb.2031 513.0
HAL HALLIBURTON COMPANY Energie 93.391,38 5.0 9029.0 1146.0 15.Nov.2045 500.0
RDSALN SHELL FINANCE US INC Energie 93.206,43 5.0 8597.0 1182.0 11.Mai2045 438.0
MS MORGAN STANLEY MTN Bankwesen 93.105,87 5.0 10204.0 331.0 15.Jan.2031 523.0
V VISA INC Technologie 93.094,62 5.0 9652.0 762.0 14.Dez.2035 415.0
DIS WALT DISNEY CO Kommunikation 93.062,22 5.0 8306.0 1033.0 13.Mai2040 350.0
UPS UNITED PARCEL SERVICE INC Transport 92.915,98 5.0 10258.0 569.0 03.März2033 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.815,71 5.0 9210.0 391.0 16.Juli2030 268.0
RDSALN SHELL FINANCE US INC Energie 92.618,88 5.0 9565.0 730.0 11.Mai2035 413.0
INTNED ING GROEP NV Bankwesen 92.590,06 5.0 9718.0 509.0 28.März2033 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.584,95 5.0 10114.0 367.0 05.Juni2030 455.0
OKE ONEOK INC Energie 92.587,85 5.0 10427.0 1242.0 01.Sept.2053 663.0
SPG SIMON PROPERTY GROUP LP REITS 92.479,59 5.0 9410.0 319.0 13.Sept.2029 245.0
TMUS T-MOBILE USA INC Kommunikation 92.236,36 5.0 9557.0 1288.0 15.Jan.2053 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 92.143,14 5.0 10231.0 632.0 17.Apr.2035 543.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 92.060,79 5.0 9994.0 1053.0 01.Juni2044 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.071,30 5.0 8969.0 389.0 03.Juni2030 150.0
TXN TEXAS INSTRUMENTS INC Technologie 91.911,24 5.0 8975.0 1486.0 18.Mai2063 505.0
AAPL APPLE INC Technologie 91.890,74 5.0 9115.0 382.0 11.Mai2030 165.0
HCA HCA INC Consumer Non-Cyclical 91.677,11 5.0 9356.0 1159.0 15.Juni2047 550.0
SNPS SYNOPSYS INC Technologie 91.636,97 5.0 10153.0 505.0 01.Apr.2032 500.0
SO SOUTHERN COMPANY (THE) Elektro- 91.395,10 5.0 10447.0 617.0 15.März2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.380,35 5.0 10084.0 659.0 06.Sept.2034 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.331,98 5.0 9534.0 343.0 10.Jan.2030 283.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 91.281,00 5.0 11171.0 726.0 20.Juni2036 704.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.212,48 5.0 9079.0 398.0 18.Aug.2031 236.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 91.057,37 5.0 8942.0 636.0 29.Okt.2033 340.0
SNPS SYNOPSYS INC Technologie 91.068,25 5.0 10089.0 705.0 01.Apr.2035 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.014,91 5.0 9530.0 309.0 15.Aug.2029 270.0
SANTAN BANCO SANTANDER SA Bankwesen 90.955,08 5.0 10634.0 621.0 14.März2034 635.0
OKE ONEOK INC Energie 90.924,73 5.0 9863.0 665.0 01.Nov.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.887,84 5.0 9724.0 1447.0 15.Juli2064 575.0
BACR BARCLAYS PLC Bankwesen 90.824,92 5.0 9051.0 442.0 10.März2032 267.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 90.803,81 5.0 10042.0 502.0 16.März2032 474.0
COP CONOCOPHILLIPS Energie 90.806,70 5.0 11205.0 874.0 01.Feb.2039 650.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 90.739,97 5.0 10024.0 1486.0 16.März2066 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.562,87 5.0 10496.0 550.0 13.Jan.2033 577.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 90.525,82 5.0 9057.0 1167.0 09.Dez.2045 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.478,64 5.0 9825.0 679.0 15.Okt.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 90.323,12 5.0 7409.0 1106.0 15.Feb.2041 300.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.116,67 5.0 11195.0 489.0 15.März2032 675.0
ORCL ORACLE CORPORATION Technologie 90.025,69 5.0 6871.0 1184.0 15.Juli2046 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.978,05 5.0 9446.0 1119.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.909,85 5.0 10932.0 726.0 02.Mai2036 650.0
PFE PFIZER INC Consumer Non-Cyclical 89.807,63 5.0 9312.0 836.0 15.Dez.2036 400.0
ORCL ORACLE CORPORATION Technologie 89.785,48 5.0 8507.0 1283.0 26.Sept.2065 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.747,79 5.0 8794.0 952.0 15.Mai2039 415.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.696,55 5.0 11034.0 817.0 15.Jan.2038 660.0
PNC PNC BANK NA Bankwesen 89.671,85 5.0 9439.0 330.0 22.Okt.2029 270.0
GPN GLOBAL PAYMENTS INC Technologie 89.674,12 5.0 9720.0 712.0 15.Nov.2035 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 89.634,61 5.0 8299.0 1308.0 15.Aug.2048 420.0
WMT WALMART INC Zyklische Konsumgüter 89.506,48 5.0 8936.0 505.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 89.412,43 5.0 10005.0 311.0 19.Sept.2030 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.368,91 5.0 8878.0 475.0 20.Juli2032 231.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 89.110,80 5.0 10298.0 613.0 08.Dez.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.099,66 5.0 10257.0 668.0 17.Nov.2034 523.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 89.078,16 5.0 9156.0 533.0 15.März2032 265.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 89.057,60 5.0 8679.0 982.0 01.Juli2040 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.976,78 5.0 9814.0 515.0 15.Mai2032 420.0
PSX PHILLIPS 66 CO Energie 88.979,47 5.0 10283.0 436.0 15.Juni2031 525.0
PFE PFIZER INC Consumer Non-Cyclical 88.888,71 5.0 8240.0 1256.0 15.Dez.2046 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.890,67 5.0 9406.0 354.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.781,09 5.0 9391.0 353.0 07.Feb.2030 260.0
V VISA INC Technologie 88.737,78 5.0 9240.0 375.0 15.Apr.2030 205.0
TMUS T-MOBILE USA INC Kommunikation 88.681,52 5.0 9727.0 695.0 15.Jan.2035 470.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.694,98 5.0 10184.0 639.0 15.Apr.2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.491,16 5.0 10633.0 519.0 28.Okt.2033 604.0
RDSALN SHELL FINANCE US INC Energie 88.446,25 4.0 8086.0 1237.0 10.Mai2046 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 88.418,96 4.0 10172.0 882.0 14.Feb.2039 580.0
ET ENERGY TRANSFER LP Energie 88.365,03 4.0 9559.0 1258.0 15.Mai2054 595.0
JPM JPMORGAN CHASE & CO Bankwesen 88.377,84 4.0 9934.0 502.0 26.Apr.2033 459.0
RTX RTX CORP Produktionsmittel 88.282,26 4.0 10970.0 1313.0 15.März2054 640.0
FCX FREEPORT-MCMORAN INC Basic Industry 88.237,55 4.0 9748.0 1064.0 15.März2043 545.0
AAPL APPLE INC Technologie 88.208,62 4.0 6227.0 1498.0 11.Mai2050 265.0
JPM JPMORGAN CHASE & CO Bankwesen 88.148,81 4.0 10220.0 1001.0 15.Juli2041 560.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 88.017,98 4.0 10310.0 629.0 23.März2034 560.0
SO SOUTHERN COMPANY (THE) Elektro- 87.879,48 4.0 8396.0 1211.0 01.Juli2046 440.0
APH AMPHENOL CORPORATION Produktionsmittel 87.742,26 4.0 9511.0 1375.0 15.Nov.2055 530.0
BA BOEING CO Produktionsmittel 87.749,72 4.0 11367.0 1364.0 01.Mai2064 701.0
TRGP TARGA RESOURCES CORP Energie 87.421,18 4.0 10888.0 615.0 30.März2034 650.0
CI CIGNA GROUP Consumer Non-Cyclical 87.424,42 4.0 10352.0 563.0 15.März2033 540.0
T AT&T INC Kommunikation 87.416,69 4.0 10184.0 717.0 15.Aug.2035 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.392,27 4.0 10169.0 566.0 01.Feb.2033 500.0
GOOGL ALPHABET INC Technologie 87.338,42 4.0 9475.0 1372.0 15.Mai2055 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.330,70 4.0 8989.0 504.0 03.Nov.2031 230.0
CNC CENTENE CORPORATION Versicherung 87.083,47 4.0 8673.0 448.0 01.März2031 250.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 87.074,54 4.0 10302.0 599.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.038,48 4.0 10115.0 415.0 15.Jan.2031 465.0
CSCO CISCO SYSTEMS INC Technologie 87.009,14 4.0 10281.0 420.0 26.Feb.2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.902,24 4.0 10212.0 641.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.812,84 4.0 9856.0 587.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 86.819,18 4.0 9987.0 562.0 01.Feb.2033 480.0
ET ENERGY TRANSFER OPERATING LP Energie 86.821,12 4.0 8464.0 1236.0 15.Mai2050 500.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.703,04 4.0 10046.0 711.0 08.Juli2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.706,75 4.0 8904.0 1171.0 15.Juli2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen 86.566,26 4.0 10173.0 659.0 22.Juli2035 529.0
MTB M&T BANK CORPORATION MTN Bankwesen 86.437,85 4.0 10026.0 663.0 16.Jan.2036 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.355,93 4.0 7514.0 1123.0 12.Mai2041 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.950,04 4.0 9486.0 349.0 31.Jan.2030 280.0
TELEFO TELEFONICA EUROPE BV Kommunikation 85.954,44 4.0 11376.0 373.0 15.Sept.2030 825.0
SPGI S&P GLOBAL INC Technologie 85.879,01 4.0 9193.0 525.0 01.März2032 290.0
INTNED ING GROEP NV Bankwesen 85.861,48 4.0 10663.0 594.0 11.Sept.2034 611.0
INTC INTEL CORPORATION Technologie 85.758,59 4.0 9415.0 1278.0 10.Feb.2053 570.0
USB US BANCORP MTN Bankwesen 85.764,18 4.0 8965.0 515.0 27.Jan.2033 268.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.648,71 4.0 10488.0 561.0 08.Juni2034 587.0
WMB WILLIAMS COMPANIES INC Energie 85.652,14 4.0 9928.0 754.0 15.März2036 515.0
MSFT MICROSOFT CORPORATION Technologie 85.449,21 4.0 8979.0 1200.0 03.Nov.2045 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.327,92 4.0 9462.0 520.0 05.Apr.2032 390.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 84.933,24 4.0 9933.0 1333.0 15.März2054 575.0
WFC WELLS FARGO & COMPANY Bankwesen 84.902,10 4.0 9505.0 1068.0 02.Nov.2043 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.867,26 4.0 10467.0 551.0 15.Jan.2033 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.860,49 4.0 9028.0 463.0 23.Apr.2031 195.0
HCA HCA INC Consumer Non-Cyclical 84.805,52 4.0 9386.0 518.0 15.März2032 363.0
ET ENERGY TRANSFER LP Energie 84.816,88 4.0 10904.0 582.0 01.Dez.2033 655.0
EXE EXPAND ENERGY CORP Energie 84.782,77 4.0 9868.0 389.0 01.Feb.2032 475.0
IR INGERSOLL RAND INC Produktionsmittel 84.635,10 4.0 10472.0 585.0 14.Aug.2033 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.584,28 4.0 9907.0 393.0 15.Sept.2031 434.0
T AT&T INC Kommunikation 84.564,90 4.0 9820.0 1319.0 30.Apr.2056 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.497,19 4.0 10305.0 606.0 02.Feb.2035 571.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.504,41 4.0 9342.0 355.0 15.Feb.2030 256.0
PFE WYETH LLC Consumer Non-Cyclical 84.483,75 4.0 11118.0 611.0 01.Feb.2034 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 84.293,71 4.0 11191.0 411.0 01.Mai2031 750.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.185,17 4.0 9935.0 673.0 14.Aug.2034 460.0
AVGO BROADCOM INC Technologie 84.168,62 4.0 10255.0 355.0 15.Apr.2030 505.0
OKE ONEOK INC Energie 84.169,63 4.0 10569.0 583.0 01.Sept.2033 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 84.144,44 4.0 8662.0 1205.0 14.Mai2046 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 84.103,56 4.0 9192.0 1131.0 15.März2044 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.864,38 4.0 7555.0 1051.0 22.Apr.2042 321.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.870,83 4.0 9282.0 526.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.699,15 4.0 9797.0 722.0 15.Sept.2036 489.0
FOXA FOX CORP Kommunikation 83.566,47 4.0 10837.0 587.0 13.Okt.2033 650.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 83.410,47 4.0 10220.0 635.0 26.Feb.2034 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 83.344,65 4.0 10180.0 850.0 15.Juni2039 675.0
MDT MEDTRONIC INC Consumer Non-Cyclical 83.308,64 4.0 9008.0 1187.0 15.März2045 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.282,74 4.0 8742.0 500.0 01.Sept.2031 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 83.199,45 4.0 9743.0 725.0 15.März2035 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.002,57 4.0 9148.0 387.0 15.Juni2030 210.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.908,81 4.0 9728.0 1362.0 05.Apr.2054 549.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.892,20 4.0 9212.0 1386.0 09.Feb.2054 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.857,99 4.0 8856.0 525.0 04.Feb.2032 245.0
HCA HCA INC Consumer Non-Cyclical 82.838,22 4.0 10404.0 683.0 01.März2035 575.0
ORCL ORACLE CORPORATION Technologie 82.846,02 4.0 7240.0 1054.0 25.März2041 365.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 82.801,25 4.0 7905.0 1303.0 01.März2048 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 82.737,98 4.0 8328.0 1310.0 15.Jan.2049 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.707,10 4.0 9920.0 523.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.696,96 4.0 9495.0 1462.0 20.Nov.2065 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.592,17 4.0 10263.0 429.0 07.März2031 490.0
NVDA NVIDIA CORPORATION Technologie 82.547,76 4.0 7484.0 1432.0 01.Apr.2050 350.0
BACR BARCLAYS PLC Bankwesen 82.473,75 4.0 10224.0 341.0 25.Feb.2031 537.0
PEP PEPSICO INC Consumer Non-Cyclical 82.452,50 4.0 10183.0 722.0 23.Juli2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.417,16 4.0 9230.0 528.0 15.März2032 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.402,47 4.0 8877.0 424.0 30.Okt.2030 168.0
AVGO BROADCOM INC Technologie 82.352,77 4.0 10162.0 523.0 15.Juli2032 490.0
BACR BARCLAYS PLC Bankwesen 82.312,49 4.0 10903.0 572.0 13.Sept.2034 669.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.316,80 4.0 10209.0 683.0 01.März2035 570.0
AVGO BROADCOM INC Technologie 82.267,00 4.0 9237.0 607.0 15.Apr.2033 342.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.272,84 4.0 9041.0 463.0 15.Mai2031 230.0
AAPL APPLE INC Technologie 82.192,23 4.0 7899.0 1437.0 08.Aug.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.137,14 4.0 10142.0 292.0 23.Juli2030 505.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 81.953,00 4.0 10092.0 712.0 07.Juli2035 520.0
T AT&T INC Kommunikation 81.907,74 4.0 9555.0 710.0 15.Mai2035 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.795,48 4.0 10156.0 303.0 06.Sept.2030 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.778,78 4.0 10162.0 1368.0 14.März2055 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.736,33 4.0 10106.0 336.0 30.Jan.2030 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.548,31 4.0 10123.0 700.0 01.März2035 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.523,97 4.0 10137.0 346.0 15.März2030 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.262,81 4.0 8965.0 478.0 15.Juli2031 240.0
MPLX MPLX LP Energie 81.245,68 4.0 10201.0 632.0 01.Juni2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.261,10 4.0 10319.0 333.0 15.Feb.2030 530.0
T AT&T INC Kommunikation 81.141,54 4.0 9880.0 541.0 01.Nov.2032 455.0
HCA HCA INC Consumer Non-Cyclical 81.122,88 4.0 6723.0 1400.0 15.Juli2051 350.0
FISV FISERV INC Technologie 81.101,23 4.0 7738.0 1263.0 01.Juli2049 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.072,35 4.0 6373.0 1482.0 04.Juni2051 294.0
HCA HCA INC Consumer Non-Cyclical 81.062,06 4.0 10312.0 568.0 01.Juni2033 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.991,64 4.0 8228.0 1307.0 21.Sept.2048 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.982,84 4.0 10023.0 565.0 06.Feb.2033 475.0
GOOGL ALPHABET INC Technologie 80.959,10 4.0 9293.0 1487.0 15.Mai2065 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.832,61 4.0 8682.0 1262.0 16.Nov.2048 463.0
MS MORGAN STANLEY Bankwesen 80.819,45 4.0 8398.0 1241.0 22.Jan.2047 438.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 80.737,38 4.0 9470.0 520.0 24.März2032 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 80.693,42 4.0 8023.0 1339.0 15.März2052 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 80.623,48 4.0 10568.0 1216.0 15.Jan.2053 675.0
RDSALN SHELL FINANCE US INC Energie 80.572,26 4.0 9467.0 367.0 06.Apr.2030 275.0
AVGO BROADCOM INC 144A Technologie 80.504,98 4.0 8614.0 789.0 15.Nov.2035 314.0
QCOM QUALCOMM INCORPORATED Technologie 80.348,82 4.0 8276.0 1238.0 20.Mai2047 430.0
CMCSA COMCAST CORPORATION Kommunikation 80.337,32 4.0 9956.0 568.0 15.Feb.2033 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.300,00 4.0 8524.0 589.0 15.Sept.2032 185.0
FOXA FOX CORP Kommunikation 80.214,01 4.0 9415.0 1203.0 25.Jan.2049 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.154,91 4.0 8803.0 919.0 23.Apr.2040 408.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.032,65 4.0 9791.0 1362.0 04.Dez.2055 555.0
AAPL APPLE INC Technologie 80.015,68 4.0 10055.0 772.0 23.Feb.2036 450.0
ET ENERGY TRANSFER LP Energie 79.990,16 4.0 9987.0 1181.0 15.Apr.2049 625.0
JPM JPMORGAN CHASE & CO Bankwesen 79.937,22 4.0 6661.0 1337.0 22.Apr.2051 311.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.886,51 4.0 9062.0 452.0 01.Apr.2031 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.866,45 4.0 9386.0 1358.0 15.Apr.2054 538.0
DELL DELL INTERNATIONAL LLC Technologie 79.847,57 4.0 9960.0 546.0 06.Okt.2032 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.833,43 4.0 9924.0 677.0 10.Sept.2034 470.0
ORCL ORACLE CORPORATION Technologie 79.760,52 4.0 6761.0 1204.0 15.Nov.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.718,01 4.0 10460.0 571.0 06.Juli2034 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 79.678,68 4.0 9051.0 1249.0 14.Nov.2048 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.598,55 4.0 9564.0 359.0 22.März2030 315.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 79.610,08 4.0 10220.0 1212.0 01.Dez.2052 650.0
ACN ACCENTURE CAPITAL INC Technologie 79.551,68 4.0 9923.0 478.0 04.Okt.2031 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 79.452,08 4.0 10384.0 687.0 15.Juni2035 595.0
APH AMPHENOL CORPORATION Produktionsmittel 79.402,06 4.0 9843.0 575.0 15.Feb.2033 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.404,31 4.0 10223.0 560.0 21.Feb.2033 525.0
C CITIGROUP INC Bankwesen 79.370,22 4.0 8724.0 873.0 24.Jan.2039 388.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 79.372,58 4.0 9872.0 676.0 15.Sept.2034 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.253,78 4.0 9868.0 580.0 22.März2033 463.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 79.254,45 4.0 6160.0 1518.0 02.Nov.2051 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.159,53 4.0 10328.0 623.0 26.Mai2035 558.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.153,38 4.0 8396.0 1237.0 01.Apr.2046 425.0
CMCSA COMCAST CORPORATION Kommunikation 79.119,98 4.0 7345.0 1295.0 01.Nov.2049 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.114,06 4.0 10426.0 1014.0 07.Feb.2042 588.0
PYPL PAYPAL HOLDINGS INC Technologie 79.083,92 4.0 9512.0 321.0 01.Okt.2029 285.0
JPM JPMORGAN CHASE & CO Bankwesen 79.020,41 4.0 9972.0 1025.0 06.Jan.2042 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.954,78 4.0 9163.0 455.0 17.Juni2031 363.0
ORCL ORACLE CORPORATION Technologie 78.957,26 4.0 9256.0 678.0 27.Sept.2034 470.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 78.924,41 4.0 9158.0 1032.0 01.Mai2042 500.0
ET ENERGY TRANSFER LP Energie 78.774,75 4.0 10261.0 627.0 15.Mai2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.632,82 4.0 8925.0 1483.0 15.Apr.2063 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.564,06 4.0 9201.0 402.0 14.Aug.2030 220.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 78.386,63 4.0 8400.0 1262.0 01.Okt.2049 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.287,11 4.0 10367.0 702.0 01.März2035 500.0
USB US BANCORP MTN Bankwesen 78.176,94 4.0 10202.0 356.0 15.Mai2031 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.178,32 4.0 10295.0 668.0 29.Jan.2036 558.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.182,08 4.0 10414.0 609.0 15.Okt.2033 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 78.147,32 4.0 10122.0 286.0 15.Juli2029 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.118,56 4.0 10347.0 499.0 01.März2032 485.0
PSX PHILLIPS 66 Energie 78.130,38 4.0 10138.0 999.0 01.Mai2042 588.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 78.008,43 4.0 10342.0 419.0 13.März2031 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 78.012,18 4.0 7890.0 1488.0 22.Aug.2057 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.940,50 4.0 10236.0 327.0 07.Jan.2030 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.847,30 4.0 6747.0 1438.0 15.Mai2051 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.851,06 4.0 10293.0 494.0 21.Feb.2032 513.0
TMUS T-MOBILE USA INC Kommunikation 77.763,87 4.0 10498.0 609.0 15.Jan.2034 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.725,54 4.0 9025.0 495.0 22.Nov.2032 287.0
CRM SALESFORCE INC Technologie 77.578,77 4.0 8763.0 485.0 15.Juli2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 77.553,92 4.0 8891.0 1277.0 15.Mai2053 535.0
JPM JPMORGAN CHASE & CO Bankwesen 77.523,58 4.0 8836.0 425.0 19.Nov.2031 176.0
AAPL APPLE INC Technologie 77.502,20 4.0 8525.0 1262.0 09.Feb.2047 425.0
ORCL ORACLE CORPORATION Technologie 77.481,56 4.0 8126.0 1205.0 06.Feb.2053 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.428,86 4.0 9060.0 864.0 03.März2037 363.0
CI CIGNA GROUP Consumer Non-Cyclical 77.398,44 4.0 9300.0 364.0 15.März2030 240.0
CI CIGNA GROUP Consumer Non-Cyclical 77.376,65 4.0 10219.0 626.0 15.Feb.2034 525.0
WFC WELLS FARGO & COMPANY Bankwesen 77.240,82 4.0 8149.0 1199.0 14.Juni2046 440.0
BRKHEC PACIFICORP Elektro- 77.214,04 4.0 10254.0 572.0 15.Apr.2033 545.0
CNC CENTENE CORPORATION Versicherung 77.208,22 4.0 8616.0 480.0 01.Aug.2031 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.182,99 4.0 6501.0 1311.0 01.Juni2052 390.0
CMCSA COMCAST CORPORATION Kommunikation 77.131,52 4.0 8916.0 441.0 15.Jan.2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.076,89 4.0 10225.0 346.0 15.März2030 505.0
DELL DELL INTERNATIONAL LLC Technologie 77.066,82 4.0 10243.0 697.0 01.Apr.2035 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 77.044,21 4.0 10736.0 584.0 15.Nov.2033 620.0
JPM JPMORGAN CHASE & CO Bankwesen 77.012,50 4.0 7090.0 1072.0 19.Nov.2041 252.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 77.012,73 4.0 8965.0 508.0 02.Dez.2031 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 76.993,95 4.0 10808.0 749.0 01.Apr.2036 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 76.939,52 4.0 8529.0 1301.0 06.Okt.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.784,71 4.0 6623.0 1343.0 01.Dez.2061 440.0
PEP PEPSICO INC Consumer Non-Cyclical 76.710,83 4.0 8795.0 458.0 25.Feb.2031 140.0
CRM SALESFORCE INC Technologie 76.663,29 4.0 10152.0 1094.0 15.März2046 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 76.658,76 4.0 10052.0 1042.0 02.Okt.2043 625.0
AJG ARTHUR J GALLAGHER & CO Versicherung 76.570,56 4.0 9468.0 1341.0 15.Feb.2055 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.556,78 4.0 9548.0 520.0 01.Apr.2032 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.524,08 4.0 8955.0 395.0 24.Juni2030 145.0
CMCSA COMCAST CORPORATION Kommunikation 76.524,69 4.0 7464.0 1250.0 01.Nov.2047 397.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.513,40 4.0 8851.0 1118.0 15.März2043 445.0
AAPL APPLE INC Technologie 76.470,79 4.0 9341.0 1384.0 10.Mai2053 485.0
BA BOEING CO Produktionsmittel 76.400,32 4.0 9589.0 427.0 01.Feb.2031 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 76.381,85 4.0 9492.0 1372.0 15.März2055 540.0
XOM EXXON MOBIL CORP Energie 76.325,02 4.0 8441.0 1352.0 19.März2050 433.0
AMGN AMGEN INC Consumer Non-Cyclical 76.287,32 4.0 8715.0 527.0 15.Jan.2032 200.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.220,22 4.0 10152.0 814.0 15.Apr.2037 550.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 76.174,43 4.0 11493.0 547.0 15.Juli2033 838.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.175,07 4.0 8866.0 1152.0 06.Mai2044 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.185,45 4.0 10107.0 705.0 15.März2035 495.0
ET ENERGY TRANSFER LP Energie 76.167,64 4.0 10007.0 1284.0 15.Jan.2056 630.0
TRGP TARGA RESOURCES CORP Energie 76.121,42 4.0 10027.0 769.0 30.Juli2036 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.125,86 4.0 8890.0 520.0 15.Jan.2032 244.0
BAC BANK OF AMERICA CORP MTN Bankwesen 76.072,97 4.0 7827.0 1219.0 23.Jan.2049 395.0
ORCL ORACLE CORPORATION Technologie 76.083,93 4.0 5968.0 1403.0 01.Apr.2060 385.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 76.051,17 4.0 7589.0 1405.0 06.Apr.2050 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.955,15 4.0 9985.0 317.0 15.Okt.2029 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.965,64 4.0 9847.0 1099.0 15.Juli2044 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.927,26 4.0 7985.0 1298.0 15.Okt.2047 403.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.905,12 4.0 9277.0 1117.0 17.Mai2044 490.0
EXC EXELON CORPORATION Elektro- 75.802,42 4.0 9837.0 357.0 15.Apr.2030 405.0
GOOGL ALPHABET INC Technologie 75.745,96 4.0 9994.0 1160.0 15.Feb.2046 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.750,59 4.0 9864.0 1111.0 30.Nov.2045 575.0
NXPI NXP BV Technologie 75.710,32 4.0 9947.0 280.0 18.Juni2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 75.639,63 4.0 9395.0 351.0 01.Feb.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.642,10 4.0 9137.0 380.0 15.Mai2030 200.0
T AT&T INC Kommunikation 75.570,15 4.0 9378.0 920.0 01.März2039 485.0
HCA HCA INC Consumer Non-Cyclical 75.512,86 4.0 9849.0 546.0 15.Nov.2032 460.0
T AT&T INC Kommunikation 75.430,46 4.0 8145.0 1250.0 09.März2048 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.361,52 4.0 9175.0 454.0 01.Apr.2031 263.0
MS MORGAN STANLEY MTN Bankwesen 75.292,95 4.0 10032.0 436.0 16.Apr.2032 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.267,37 4.0 9461.0 1141.0 05.Dez.2044 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.183,86 4.0 10713.0 531.0 09.Jan.2033 640.0
AMGN AMGEN INC Consumer Non-Cyclical 75.185,83 4.0 7861.0 1051.0 21.Feb.2040 315.0
TMUS T-MOBILE USA INC Kommunikation 75.162,09 4.0 9883.0 753.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.052,55 4.0 9955.0 818.0 16.März2037 525.0
GOOGL ALPHABET INC Technologie 75.025,78 4.0 9925.0 429.0 15.Feb.2031 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 74.975,41 4.0 12706.0 830.0 15.Jan.2039 820.0
WMB WILLIAMS COMPANIES INC Energie 74.933,01 4.0 10073.0 635.0 15.März2034 515.0
VOD VODAFONE GROUP PLC Kommunikation 74.944,50 4.0 8650.0 1255.0 19.Juni2049 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.918,87 4.0 10525.0 600.0 07.Jan.2034 610.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.890,98 4.0 9939.0 579.0 16.März2033 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.901,61 4.0 10069.0 646.0 01.Juni2034 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.803,29 4.0 11652.0 392.0 18.Jan.2031 850.0
JBS JBS NV Consumer Non-Cyclical 74.780,07 4.0 9882.0 1291.0 01.März2056 625.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.780,23 4.0 9921.0 455.0 15.Juni2031 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.782,66 4.0 9944.0 582.0 30.März2033 450.0
DIS WALT DISNEY CO Kommunikation 74.730,64 4.0 9886.0 437.0 14.März2031 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.660,17 4.0 8063.0 1282.0 01.März2046 370.0
TMUS T-MOBILE USA INC Kommunikation 74.646,69 4.0 8878.0 999.0 15.Apr.2040 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.570,00 4.0 10406.0 425.0 17.Mai2032 573.0
NI NISOURCE INC Erdgas 74.520,31 4.0 9902.0 1340.0 01.Apr.2055 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.488,03 4.0 9873.0 581.0 15.März2033 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.494,92 4.0 10013.0 473.0 08.Sept.2031 440.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.408,81 4.0 9194.0 373.0 01.Mai2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 74.409,11 4.0 8699.0 906.0 01.März2038 390.0
DE DEERE & CO Produktionsmittel 74.413,98 4.0 10485.0 679.0 16.Jan.2035 545.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 74.301,52 4.0 9760.0 736.0 15.Feb.2036 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 74.127,41 4.0 9804.0 1364.0 15.März2056 570.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.120,12 4.0 10617.0 1249.0 15.Nov.2053 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 74.120,56 4.0 9648.0 1373.0 01.Juni2063 600.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 74.123,28 4.0 11087.0 1192.0 15.Nov.2053 725.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.065,52 4.0 5925.0 1517.0 03.Juni2050 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 74.080,27 4.0 10202.0 337.0 21.Feb.2030 513.0
QCOM QUALCOMM INCORPORATED Technologie 74.024,08 4.0 9050.0 1153.0 20.Mai2045 480.0
KVUE KENVUE INC Consumer Non-Cyclical 73.995,72 4.0 9207.0 1367.0 22.März2053 505.0
ORCL ORACLE CORPORATION Technologie 73.980,51 4.0 7073.0 1134.0 15.Mai2045 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.985,11 4.0 10774.0 795.0 11.Mai2037 600.0
ELV ELEVANCE HEALTH INC Versicherung 73.948,74 4.0 7073.0 1410.0 15.März2051 360.0
UPS UNITED PARCEL SERVICE INC Transport 73.878,48 4.0 10293.0 1325.0 14.Mai2055 595.0
APH AMPHENOL CORPORATION Produktionsmittel 73.826,76 4.0 9757.0 768.0 15.Feb.2036 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.763,21 4.0 7338.0 1439.0 15.März2052 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 73.604,74 4.0 11166.0 1001.0 02.Aug.2043 708.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.535,05 4.0 10262.0 335.0 15.Feb.2030 513.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.520,24 4.0 9776.0 1488.0 05.Apr.2064 564.0
ELV ELEVANCE HEALTH INC Versicherung 73.474,08 4.0 9597.0 1310.0 15.Juni2054 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.367,18 4.0 9643.0 1320.0 15.Apr.2053 563.0
KO COCA-COLA CO Consumer Non-Cyclical 73.328,72 4.0 9671.0 1493.0 13.Mai2064 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 73.248,63 4.0 10270.0 698.0 15.Juni2035 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 73.148,38 4.0 7613.0 1072.0 09.Juli2040 302.0
MET METLIFE INC Versicherung 73.150,10 4.0 9009.0 1333.0 15.Juli2052 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.106,15 4.0 9362.0 1382.0 15.Apr.2054 520.0
KMI KINDER MORGAN INC Energie 73.085,70 4.0 10237.0 573.0 01.Juni2033 520.0
RTX RTX CORP Produktionsmittel 73.073,93 4.0 10844.0 619.0 15.März2034 610.0
BRKHEC PACIFICORP Elektro- 73.042,94 4.0 9583.0 1305.0 15.Jan.2055 580.0
AAPL APPLE INC Technologie 72.797,45 4.0 8096.0 1275.0 04.Aug.2046 385.0
RRX REGAL REXNORD CORP Produktionsmittel 72.803,40 4.0 10694.0 556.0 15.Apr.2033 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 72.770,54 4.0 10029.0 624.0 01.März2034 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.758,06 4.0 9645.0 1497.0 15.März2064 550.0
INTC INTEL CORPORATION Technologie 72.728,77 4.0 7207.0 1280.0 08.Dez.2047 373.0
FANG DIAMONDBACK ENERGY INC Energie 72.697,62 4.0 9687.0 1326.0 18.Apr.2054 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.667,29 4.0 10165.0 507.0 08.Mai2032 475.0
UPS UNITED PARCEL SERVICE INC Transport 72.626,29 4.0 9525.0 1284.0 01.Apr.2050 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.599,21 4.0 10032.0 703.0 15.März2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.457,74 4.0 7861.0 1245.0 03.Mai2047 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.458,52 4.0 10167.0 547.0 01.Dez.2032 470.0
MSFT MICROSOFT CORPORATION Technologie 72.467,38 4.0 6164.0 1706.0 17.März2062 304.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 72.416,08 4.0 8203.0 1264.0 01.Apr.2048 446.0
INTC INTEL CORPORATION Technologie 72.384,50 4.0 9533.0 1394.0 10.Feb.2063 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.391,36 4.0 10104.0 302.0 09.Aug.2029 455.0
PLD PROLOGIS LP REITS 72.356,54 4.0 9462.0 1340.0 15.Juni2053 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.219,75 4.0 10151.0 328.0 17.Dez.2029 478.0
FISV FISERV INC Technologie 72.178,09 4.0 10216.0 587.0 21.Aug.2033 563.0
HCA HCA INC Consumer Non-Cyclical 72.185,65 4.0 10079.0 1296.0 01.März2055 620.0
FISV FISERV INC Technologie 72.110,74 4.0 9967.0 349.0 15.März2030 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.906,76 4.0 7162.0 1154.0 15.Sept.2041 280.0
PEP PEPSICO INC Consumer Non-Cyclical 71.914,03 4.0 10178.0 340.0 07.Feb.2030 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 71.891,09 4.0 9837.0 1353.0 15.Okt.2053 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.864,25 4.0 10691.0 982.0 01.Apr.2041 595.0
DOW DOW CHEMICAL CO Basic Industry 71.846,84 4.0 7974.0 1063.0 15.Nov.2042 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.861,54 4.0 10255.0 308.0 15.Okt.2029 540.0
ELV ELEVANCE HEALTH INC Versicherung 71.836,65 4.0 8854.0 1090.0 15.Jan.2043 465.0
NGGLN NATIONAL GRID PLC Elektro- 71.790,54 4.0 10505.0 566.0 12.Juni2033 581.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.767,69 4.0 7924.0 1338.0 07.März2049 400.0
KO COCA-COLA CO Consumer Non-Cyclical 71.690,33 4.0 7659.0 1128.0 05.Mai2041 288.0
CCI CROWN CASTLE INC Kommunikation 71.696,26 4.0 9458.0 380.0 01.Juli2030 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 71.683,34 4.0 10702.0 564.0 07.Nov.2033 712.0
WMT WALMART INC Zyklische Konsumgüter 71.522,59 4.0 8821.0 1435.0 15.Apr.2053 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.480,25 4.0 10035.0 679.0 15.Dez.2034 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.452,60 4.0 10130.0 167.0 01.März2030 550.0
ORCL ORACLE CORPORATION Technologie 71.445,55 4.0 9746.0 876.0 08.Juli2039 613.0
OKE ONEOK INC Energie 71.366,16 4.0 9245.0 1275.0 01.Nov.2054 570.0
ACN ACCENTURE CAPITAL INC Technologie 71.339,49 4.0 9750.0 688.0 04.Okt.2034 450.0
ET ENERGY TRANSFER LP Energie 71.339,84 4.0 10725.0 383.0 01.Dez.2030 640.0
ENBCN ENBRIDGE INC Energie 71.287,36 4.0 11023.0 1250.0 15.Nov.2053 670.0
KLAC KLA CORP Technologie 71.251,70 4.0 9120.0 1348.0 15.Juli2052 495.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.189,41 4.0 9155.0 384.0 22.Juni2030 270.0
VOD VODAFONE GROUP PLC Kommunikation 71.190,61 4.0 10858.0 793.0 27.Feb.2037 615.0
C CITIGROUP INC Bankwesen 71.192,29 4.0 10336.0 1009.0 30.Jan.2042 588.0
AON AON CORP Versicherung 71.167,91 4.0 9367.0 372.0 15.Mai2030 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 71.170,36 4.0 7630.0 1117.0 17.Juni2041 306.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 71.061,73 4.0 10054.0 524.0 11.Aug.2033 498.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.965,13 4.0 10039.0 624.0 15.Feb.2034 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.910,75 4.0 7409.0 1407.0 01.März2052 388.0
MPLX MPLX LP Energie 70.805,61 4.0 10060.0 724.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.753,18 4.0 10098.0 647.0 15.Apr.2034 500.0
BRKHEC PACIFICORP Elektro- 70.753,35 4.0 9194.0 1295.0 15.Mai2054 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 70.760,48 4.0 9257.0 1151.0 15.Sept.2045 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.724,76 4.0 8136.0 1069.0 29.Okt.2041 385.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.665,41 4.0 9999.0 692.0 15.Feb.2035 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 70.625,03 4.0 9921.0 1087.0 05.Juli2044 565.0
MPLX MPLX LP Energie 70.642,87 4.0 10021.0 566.0 01.März2033 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.587,08 4.0 9882.0 398.0 03.Nov.2031 430.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 70.558,82 4.0 9990.0 672.0 12.Aug.2034 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 70.396,87 4.0 10013.0 580.0 18.März2033 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.336,91 4.0 10047.0 475.0 21.Okt.2032 481.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.339,58 4.0 10202.0 330.0 15.Jan.2031 527.0
JPM JPMORGAN CHASE & CO Bankwesen 70.319,56 4.0 7805.0 1228.0 23.Jan.2049 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 70.302,36 4.0 10272.0 1000.0 01.Dez.2041 565.0
BHI BAKER HUGHES HOLDINGS LLC Energie 70.265,19 4.0 9971.0 1360.0 15.Juni2056 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.170,04 4.0 7522.0 1258.0 01.Apr.2047 400.0
INTC INTEL CORPORATION Technologie 70.090,25 4.0 9646.0 537.0 05.Aug.2032 415.0
JPM JPMORGAN CHASE & CO Bankwesen 70.041,24 4.0 9271.0 1155.0 01.Juni2045 495.0
CMCSA COMCAST CORPORATION Kommunikation 69.960,83 4.0 8209.0 1024.0 01.Apr.2040 375.0
INTC INTEL CORPORATION Technologie 69.894,91 4.0 9338.0 332.0 15.Nov.2029 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.859,54 4.0 5940.0 1662.0 15.Sept.2060 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 69.834,68 4.0 9905.0 1002.0 24.Mai2041 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.779,50 4.0 9912.0 779.0 15.Juni2036 500.0
UBS UBS AG (LONDON BRANCH) Bankwesen 69.742,34 4.0 8573.0 1275.0 26.Juni2048 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.729,72 4.0 9919.0 435.0 15.März2031 415.0
MS MORGAN STANLEY Bankwesen 69.651,41 4.0 9287.0 881.0 22.Apr.2039 446.0
JPM JPMORGAN CHASE & CO Bankwesen 69.457,81 4.0 8863.0 444.0 04.Feb.2032 195.0
EQH EQUITABLE HOLDINGS INC Versicherung 69.427,66 4.0 8786.0 1233.0 20.Apr.2048 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 69.411,48 4.0 8821.0 974.0 01.Sept.2041 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.361,84 4.0 6536.0 1618.0 08.Feb.2061 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.167,68 4.0 9256.0 1124.0 15.Feb.2044 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 69.135,32 4.0 10133.0 365.0 03.Juni2030 481.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 69.084,31 4.0 7582.0 1127.0 29.Juni2041 299.0
MET METLIFE INC Versicherung 69.064,17 4.0 10120.0 346.0 23.März2030 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.986,19 4.0 11310.0 809.0 15.Jan.2038 695.0
MMM 3M CO Produktionsmittel 68.921,96 4.0 9404.0 315.0 26.Aug.2029 238.0
TSN TYSON FOODS INC Consumer Non-Cyclical 68.875,19 4.0 8541.0 1224.0 02.Juni2047 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.872,45 4.0 8548.0 1277.0 06.Dez.2048 450.0
MET METLIFE INC Versicherung 68.817,71 4.0 10552.0 702.0 15.Juni2035 570.0
KMI KINDER MORGAN INC Energie 68.802,75 3.0 10303.0 619.0 01.Feb.2034 540.0
CSX CSX CORP Transport 68.808,21 3.0 9793.0 554.0 15.Nov.2032 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.771,40 3.0 8816.0 1188.0 21.Okt.2045 475.0
CI CIGNA GROUP Consumer Non-Cyclical 68.754,61 3.0 8800.0 1187.0 15.Juli2046 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.615,70 3.0 10371.0 436.0 15.Juni2031 525.0
ELV ELEVANCE HEALTH INC Versicherung 68.548,79 3.0 8188.0 1243.0 01.Dez.2047 438.0
CMI CUMMINS INC Zyklische Konsumgüter 68.501,48 3.0 10299.0 694.0 09.Mai2035 530.0
UPS UNITED PARCEL SERVICE INC Transport 68.476,93 3.0 9062.0 1353.0 03.März2053 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 68.367,27 3.0 9002.0 1324.0 05.Feb.2054 530.0
MS MORGAN STANLEY MTN Bankwesen 68.345,35 3.0 9764.0 732.0 22.Okt.2036 489.0
MPC MARATHON PETROLEUM CORP Energie 68.324,94 3.0 10753.0 945.0 01.März2041 650.0
DIS WALT DISNEY CO Kommunikation 68.340,82 3.0 7261.0 1555.0 13.Mai2060 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.226,36 3.0 10095.0 637.0 15.Feb.2034 475.0
PEP PEPSICO INC Consumer Non-Cyclical 68.213,52 3.0 9784.0 537.0 18.Juli2032 390.0
CI CIGNA GROUP Consumer Non-Cyclical 68.224,48 3.0 9072.0 453.0 15.März2031 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.186,57 3.0 7884.0 1279.0 15.Juni2047 390.0
GOOGL ALPHABET INC Technologie 68.118,27 3.0 8826.0 413.0 15.Aug.2030 110.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 68.120,73 3.0 9051.0 1183.0 01.Okt.2047 540.0
CNC CENTENE CORPORATION Versicherung 68.088,93 3.0 9264.0 345.0 15.Feb.2030 338.0
AAPL APPLE INC Technologie 68.010,19 3.0 7747.0 1260.0 09.Feb.2045 345.0
PSX PHILLIPS 66 Energie 67.980,98 3.0 8852.0 1120.0 15.Nov.2044 488.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 67.806,61 3.0 9863.0 1109.0 15.Aug.2045 585.0
NEM NEWMONT CORPORATION Basic Industry 67.776,73 3.0 10372.0 632.0 15.März2034 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.748,79 3.0 10174.0 634.0 15.Feb.2034 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.719,88 3.0 7265.0 1405.0 05.Apr.2050 358.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.580,69 3.0 6310.0 1468.0 15.Okt.2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.584,03 3.0 10940.0 570.0 24.Okt.2034 656.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.590,12 3.0 10180.0 315.0 15.Nov.2029 500.0
LDOS LEIDOS INC Technologie 67.571,36 3.0 8967.0 446.0 15.Feb.2031 230.0
MA MASTERCARD INC Technologie 67.509,20 3.0 10165.0 641.0 09.Mai2034 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.453,55 3.0 10287.0 555.0 22.Feb.2034 544.0
SO SOUTHERN COMPANY (THE) Elektro- 67.436,86 3.0 10191.0 569.0 15.Juni2033 520.0
ET ENERGY TRANSFER LP Energie 67.414,47 3.0 10338.0 692.0 01.Apr.2035 570.0
AVGO BROADCOM INC Technologie 67.414,64 3.0 10309.0 467.0 15.Nov.2031 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 67.415,07 3.0 9576.0 307.0 15.Aug.2029 295.0
T AT&T INC Kommunikation 67.387,30 3.0 9983.0 806.0 01.März2037 525.0
AON AON NORTH AMERICA INC Versicherung 67.376,92 3.0 10288.0 626.0 01.März2034 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.351,66 3.0 10417.0 640.0 15.Aug.2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.206,48 3.0 9966.0 701.0 01.Dez.2035 585.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 67.102,15 3.0 10219.0 691.0 10.Feb.2035 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.063,64 3.0 10723.0 348.0 01.Sept.2030 663.0
COP CONOCOPHILLIPS CO Energie 67.003,22 3.0 7406.0 1425.0 15.März2052 380.0
PFE PFIZER INC Consumer Non-Cyclical 66.923,39 3.0 9411.0 366.0 01.Apr.2030 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.831,38 3.0 8883.0 494.0 13.Sept.2031 256.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 66.809,90 3.0 10936.0 431.0 16.Juli2031 745.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.718,64 3.0 8893.0 423.0 15.Okt.2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 66.706,39 3.0 9112.0 451.0 15.März2031 255.0
HES HESS CORP Energie 66.635,38 3.0 10308.0 991.0 15.Feb.2041 560.0
AMGN AMGEN INC Consumer Non-Cyclical 66.643,70 3.0 8494.0 1253.0 15.Juni2048 456.0
KR KROGER CO Consumer Non-Cyclical 66.591,15 3.0 9455.0 1455.0 15.Sept.2064 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.537,09 3.0 10187.0 503.0 15.März2032 480.0
INTC INTEL CORPORATION Technologie 66.548,28 3.0 6513.0 1374.0 15.Nov.2049 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 66.522,98 3.0 11049.0 841.0 15.Juni2038 640.0
VLO VALERO ENERGY CORPORATION Energie 66.525,07 3.0 11042.0 785.0 15.Juni2037 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.498,57 3.0 6731.0 1435.0 29.Mai2050 313.0
LNG CHENIERE ENERGY INC Energie 66.488,80 3.0 10378.0 626.0 15.Apr.2034 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 66.403,39 3.0 10111.0 644.0 29.Jan.2034 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 66.361,75 3.0 8171.0 1262.0 09.Jan.2048 434.0
ORCL ORACLE CORPORATION Technologie 66.324,30 3.0 10191.0 830.0 15.Apr.2038 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.284,79 3.0 10074.0 415.0 15.Jan.2031 460.0
NXPI NXP BV Technologie 66.287,12 3.0 10063.0 555.0 15.Jan.2033 500.0
CSCO CISCO SYSTEMS INC Technologie 66.236,63 3.0 9379.0 1496.0 26.Feb.2064 535.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 66.196,07 3.0 7757.0 1416.0 24.März2052 400.0
XOM EXXON MOBIL CORP Energie 66.169,28 3.0 9151.0 1007.0 19.März2040 423.0
PFE PFIZER INC Consumer Non-Cyclical 66.122,03 3.0 9984.0 549.0 15.Nov.2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.135,83 3.0 8525.0 1129.0 18.Mai2043 415.0
MPLX MPLX LP Energie 65.987,49 3.0 9192.0 1206.0 15.Feb.2049 550.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.965,29 3.0 9310.0 1143.0 04.Aug.2045 525.0
WMT WALMART INC Zyklische Konsumgüter 65.925,64 3.0 8325.0 1318.0 29.Juni2048 405.0
WMT WALMART INC Zyklische Konsumgüter 65.810,25 3.0 10540.0 735.0 01.Sept.2035 525.0
COP CONOCOPHILLIPS CO Energie 65.796,35 3.0 8186.0 1116.0 15.März2042 376.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.700,18 3.0 9175.0 1330.0 28.Feb.2053 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.645,90 3.0 9156.0 379.0 15.Mai2030 205.0
WMB WILLIAMS COMPANIES INC Energie 65.624,95 3.0 8681.0 1233.0 01.März2048 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.605,29 3.0 9998.0 760.0 12.Feb.2036 490.0
TRV TRAVELERS COMPANIES INC Versicherung 65.499,59 3.0 6570.0 1474.0 08.Juni2051 305.0
WMT WALMART INC Zyklische Konsumgüter 65.414,04 3.0 11266.0 860.0 15.Apr.2038 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.396,49 3.0 8414.0 1169.0 10.Nov.2044 425.0
KO COCA-COLA CO Consumer Non-Cyclical 65.399,54 3.0 6187.0 1517.0 01.Juni2050 260.0
DELL DELL INTERNATIONAL LLC Technologie 65.377,40 3.0 7664.0 1113.0 15.Dez.2041 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 65.384,25 3.0 9897.0 750.0 15.Okt.2035 493.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 65.388,35 3.0 9280.0 1359.0 09.März2053 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 65.359,38 3.0 9999.0 427.0 10.März2031 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.275,43 3.0 9870.0 1662.0 01.Juli2111 560.0
ORCL ORACLE CORPORATION Technologie 65.287,12 3.0 9929.0 487.0 03.Feb.2032 525.0
T AT&T INC Kommunikation 65.260,83 3.0 9928.0 1325.0 15.Aug.2056 605.0
PEP PEPSICO INC Consumer Non-Cyclical 65.180,41 3.0 10102.0 572.0 15.Feb.2033 445.0
VTRS VIATRIS INC Consumer Non-Cyclical 65.156,01 3.0 6725.0 1274.0 22.Juni2050 400.0
FISV FISERV INC Technologie 65.041,53 3.0 9188.0 379.0 01.Juni2030 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.962,22 3.0 10129.0 676.0 05.Dez.2034 480.0
SRE SEMPRA Erdgas 64.867,21 3.0 8563.0 902.0 01.Feb.2038 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.826,14 3.0 6366.0 1511.0 14.Aug.2050 275.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.834,57 3.0 10021.0 280.0 01.Feb.2031 488.0
PEP PEPSICO INC Consumer Non-Cyclical 64.839,18 3.0 10188.0 695.0 07.Feb.2035 500.0
OKE ONEOK INC Energie 64.810,80 3.0 9959.0 1301.0 15.Okt.2055 625.0
UPS UNITED PARCEL SERVICE INC Transport 64.768,80 3.0 11000.0 833.0 15.Jan.2038 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.713,74 3.0 8978.0 1358.0 15.Apr.2053 505.0
ATH ATHENE HOLDING LTD Versicherung 64.648,10 3.0 9333.0 1231.0 01.Apr.2054 625.0
UNP UNION PACIFIC CORPORATION Transport 64.649,97 3.0 9135.0 464.0 20.Mai2031 238.0
CAT CATERPILLAR INC Produktionsmittel 64.631,81 3.0 7073.0 1431.0 19.Sept.2049 325.0
UNP UNION PACIFIC CORPORATION Transport 64.591,36 3.0 9174.0 523.0 14.Feb.2032 280.0
EOG EOG RESOURCES INC Energie 64.579,64 3.0 9972.0 417.0 15.Jan.2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.581,32 3.0 9811.0 734.0 15.Juli2035 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.495,67 3.0 6533.0 1454.0 24.Feb.2050 300.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 64.438,01 3.0 9946.0 1287.0 30.Apr.2054 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.414,99 3.0 9901.0 553.0 15.Okt.2032 450.0
SO SOUTHERN COMPANY (THE) Elektro- 64.417,25 3.0 9734.0 358.0 30.Apr.2030 370.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.423,76 3.0 8820.0 500.0 15.Okt.2031 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 64.388,51 3.0 9832.0 1389.0 15.März2056 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.355,08 3.0 10596.0 406.0 01.Feb.2031 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.341,18 3.0 8987.0 1191.0 15.Mai2046 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.344,69 3.0 10558.0 537.0 15.Jan.2033 615.0
JPM JPMORGAN CHASE & CO Bankwesen 64.285,40 3.0 7745.0 1025.0 22.Apr.2041 311.0
TFC TRUIST BANK Bankwesen 64.269,94 3.0 9156.0 365.0 11.März2030 225.0
AVGO BROADCOM INC Technologie 64.222,88 3.0 7576.0 1411.0 15.Feb.2051 375.0
ENBCN ENBRIDGE INC Energie 64.067,70 3.0 9571.0 326.0 15.Nov.2029 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.991,48 3.0 9743.0 1362.0 16.Feb.2055 555.0
GOOGL ALPHABET INC Technologie 63.881,71 3.0 5422.0 1617.0 15.Aug.2050 205.0
VOD VODAFONE GROUP PLC Kommunikation 63.886,26 3.0 9647.0 1303.0 28.Juni2054 575.0
TMUS T-MOBILE USA INC Kommunikation 63.784,32 3.0 6557.0 1531.0 15.Nov.2060 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.797,48 3.0 7933.0 1423.0 15.Sept.2052 409.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.761,80 3.0 10498.0 547.0 01.Feb.2033 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 63.705,47 3.0 8549.0 1192.0 07.Dez.2046 475.0
MPLX MPLX LP Energie 63.645,91 3.0 8434.0 1306.0 14.März2052 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.637,94 3.0 6138.0 1526.0 10.Dez.2051 275.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.614,85 3.0 8012.0 1277.0 15.Dez.2047 408.0
KLAC KLA CORP Technologie 63.566,03 3.0 10127.0 524.0 15.Juli2032 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 63.574,79 3.0 7659.0 1353.0 15.Jan.2048 350.0
KPERM Kaiser Permanente Consumer Non-Cyclical 63.562,46 3.0 7368.0 1131.0 01.Juni2041 281.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.506,80 3.0 8802.0 459.0 11.März2031 165.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.513,74 3.0 8807.0 419.0 15.Sept.2030 138.0
UNP UNION PACIFIC CORPORATION Transport 63.480,84 3.0 6906.0 1425.0 05.Feb.2050 325.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.447,11 3.0 10038.0 662.0 01.Okt.2034 558.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.456,24 3.0 10004.0 411.0 15.März2031 665.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.421,54 3.0 10502.0 1092.0 15.März2046 660.0
COP CONOCOPHILLIPS CO Energie 63.361,86 3.0 7326.0 1557.0 15.März2062 403.0
UPS UNITED PARCEL SERVICE INC Transport 63.362,22 3.0 10346.0 638.0 22.Mai2034 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.336,77 3.0 9151.0 1139.0 01.Apr.2044 480.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 63.281,51 3.0 8240.0 1251.0 01.Mai2047 415.0
TMUS T-MOBILE USA INC Kommunikation 63.260,01 3.0 10230.0 552.0 15.Jan.2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.178,26 3.0 10255.0 594.0 10.Aug.2033 509.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.167,26 3.0 9053.0 463.0 13.Mai2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.992,74 3.0 10346.0 686.0 09.Jan.2035 535.0
ENBCN ENBRIDGE INC Energie 62.918,75 3.0 10298.0 698.0 20.Juni2035 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 62.920,45 3.0 7956.0 1351.0 15.Apr.2052 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.889,75 3.0 10248.0 624.0 15.Mai2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.872,03 3.0 8499.0 1171.0 20.Jan.2048 444.0
CMCSA COMCAST CORPORATION Kommunikation 62.786,16 3.0 10233.0 695.0 15.Mai2035 530.0
MPLX MPLX LP Energie 62.739,38 3.0 10088.0 698.0 01.Apr.2035 540.0
DVN DEVON ENERGY CORP Energie 62.746,29 3.0 9809.0 983.0 15.Juli2041 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.684,79 3.0 9115.0 1517.0 09.Feb.2064 510.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.698,87 3.0 10295.0 433.0 29.Juli2031 670.0
ORCL ORACLE CORPORATION Technologie 62.661,99 3.0 8079.0 874.0 15.Nov.2037 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.641,61 3.0 6203.0 1485.0 10.Nov.2050 277.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.606,68 3.0 10203.0 632.0 15.Mai2034 530.0
KO COCA-COLA CO Consumer Non-Cyclical 62.567,32 3.0 9697.0 1360.0 13.Mai2054 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.527,47 3.0 9969.0 336.0 15.Jan.2030 430.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.534,73 3.0 9890.0 313.0 18.Sept.2029 380.0
SPG SIMON PROPERTY GROUP LP REITS 62.515,57 3.0 9889.0 680.0 26.Sept.2034 475.0
GPN GLOBAL PAYMENTS INC Technologie 62.477,41 3.0 9199.0 372.0 15.Mai2030 290.0
UNP UNION PACIFIC CORPORATION Transport 62.393,85 3.0 7221.0 1566.0 20.März2060 384.0
MPLX MPLX LP Energie 62.365,39 3.0 8306.0 1243.0 15.Apr.2048 470.0
GOOGL ALPHABET INC Technologie 62.343,22 3.0 9859.0 716.0 15.Mai2035 450.0
TMUS T-MOBILE USA INC Kommunikation 62.290,74 3.0 10151.0 695.0 15.Mai2035 530.0
CI CIGNA GROUP Consumer Non-Cyclical 62.245,58 3.0 9622.0 1326.0 15.Feb.2054 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.219,74 3.0 6786.0 1577.0 15.Juni2061 360.0
ETN EATON CORPORATION Produktionsmittel 62.168,69 3.0 8685.0 1109.0 02.Nov.2042 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.152,23 3.0 10348.0 534.0 15.Okt.2032 560.0
EQIX EQUINIX INC Technologie 62.167,13 3.0 9557.0 522.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.146,52 3.0 10259.0 694.0 12.Feb.2035 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.120,54 3.0 10342.0 352.0 15.Apr.2030 563.0
T AT&T INC Kommunikation 62.128,29 3.0 8359.0 1091.0 15.Dez.2042 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.059,38 3.0 10566.0 972.0 01.Feb.2041 595.0
WMT WALMART INC Zyklische Konsumgüter 62.038,76 3.0 10130.0 356.0 28.Apr.2030 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.999,50 3.0 8765.0 922.0 15.Jan.2038 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.968,91 3.0 8931.0 1271.0 15.März2049 490.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.859,11 3.0 9453.0 1497.0 10.Sept.2064 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.838,36 3.0 7247.0 1147.0 17.Sept.2041 293.0
PLD PROLOGIS LP REITS 61.849,98 3.0 10170.0 621.0 15.Jan.2034 513.0
NVDA NVIDIA CORPORATION Technologie 61.717,37 3.0 8434.0 1047.0 01.Apr.2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.708,84 3.0 8274.0 1004.0 15.Aug.2039 350.0
FANG DIAMONDBACK ENERGY INC Energie 61.710,09 3.0 10762.0 551.0 15.März2033 625.0
DTE DTE ENERGY COMPANY Elektro- 61.663,98 3.0 10247.0 350.0 01.Apr.2030 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.665,15 3.0 9902.0 435.0 15.März2031 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.644,82 3.0 9154.0 1099.0 01.Juni2043 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 61.610,45 3.0 10159.0 340.0 01.Feb.2030 485.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.614,14 3.0 10496.0 623.0 01.Feb.2034 565.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 61.561,25 3.0 8592.0 1263.0 20.Feb.2048 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.552,16 3.0 8603.0 1095.0 24.Feb.2042 413.0
DUK DUKE ENERGY CORP Elektro- 61.528,95 3.0 8697.0 1320.0 15.Aug.2052 500.0
CRM SALESFORCE INC Technologie 61.493,35 3.0 10176.0 1354.0 15.März2066 670.0
BXP BOSTON PROPERTIES LP REITS 61.408,33 3.0 9633.0 290.0 21.Juni2029 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.391,17 3.0 9086.0 1345.0 17.Mai2053 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.368,67 3.0 8811.0 1109.0 15.Feb.2043 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.380,52 3.0 10134.0 340.0 10.Feb.2030 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 61.300,20 3.0 10125.0 729.0 15.Aug.2035 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.278,04 3.0 10019.0 582.0 17.Mai2033 450.0
AVGO BROADCOM INC Technologie 61.281,74 3.0 10090.0 374.0 15.Juli2030 460.0
HCA HCA INC Consumer Non-Cyclical 61.169,18 3.0 8108.0 1333.0 15.März2052 463.0
RELLN RELX CAPITAL INC Technologie 61.177,20 3.0 10160.0 701.0 27.März2035 525.0
VOD VODAFONE GROUP PLC Kommunikation 61.143,20 3.0 9200.0 1208.0 30.Mai2048 525.0
WDAY WORKDAY INC Technologie 61.087,87 3.0 9376.0 520.0 01.Apr.2032 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.017,43 3.0 10114.0 606.0 11.Sept.2033 489.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.995,37 3.0 9968.0 574.0 29.März2033 495.0
TXN TEXAS INSTRUMENTS INC Technologie 61.001,46 3.0 8291.0 1290.0 15.Mai2048 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.975,85 3.0 9188.0 803.0 01.März2036 355.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.941,63 3.0 9266.0 917.0 15.Nov.2040 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 60.944,06 3.0 9907.0 1309.0 15.Mai2054 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.925,91 3.0 9421.0 1258.0 01.Mai2050 525.0
WSTP WESTPAC BANKING CORP Bankwesen 60.925,97 3.0 7487.0 1090.0 16.Nov.2040 296.0
JBS JBS USA LUX SA Consumer Non-Cyclical 60.884,22 3.0 8956.0 535.0 15.Mai2032 300.0
HAL HALLIBURTON COMPANY Energie 60.838,63 3.0 11853.0 878.0 15.Sept.2039 745.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 60.824,53 3.0 9753.0 1368.0 15.März2055 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.809,10 3.0 9910.0 1329.0 15.Sept.2053 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.753,24 3.0 9493.0 326.0 22.Okt.2030 288.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.761,51 3.0 9463.0 1119.0 30.Sept.2043 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.771,69 3.0 8474.0 554.0 18.Mai2032 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.733,10 3.0 10071.0 738.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Technologie 60.682,81 3.0 10368.0 302.0 09.Nov.2029 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.669,32 3.0 7854.0 1381.0 01.Apr.2052 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.583,49 3.0 10382.0 609.0 08.Sept.2033 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.538,29 3.0 10080.0 747.0 15.Okt.2035 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.541,65 3.0 9916.0 515.0 01.Juni2032 445.0
GPN GLOBAL PAYMENTS INC Technologie 60.513,69 3.0 9872.0 396.0 15.Nov.2030 488.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 60.484,96 3.0 10041.0 575.0 23.März2033 495.0
DUK DUKE ENERGY CORP Elektro- 60.462,35 3.0 7505.0 1267.0 01.Sept.2046 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 60.443,99 3.0 9221.0 1209.0 01.März2049 552.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.407,89 3.0 7431.0 1077.0 15.Mai2040 275.0
COP CONOCOPHILLIPS CO Energie 60.417,16 3.0 10105.0 688.0 15.Jan.2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.386,63 3.0 9340.0 1286.0 21.Feb.2053 563.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 60.393,54 3.0 7448.0 1339.0 01.Mai2052 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.362,12 3.0 7265.0 1456.0 15.Apr.2052 363.0
HAL HALLIBURTON COMPANY Energie 60.352,05 3.0 9847.0 732.0 15.Nov.2035 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.325,48 3.0 9946.0 417.0 27.Jan.2032 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.304,80 3.0 9912.0 476.0 29.Jan.2032 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.316,88 3.0 8519.0 988.0 18.Juli2039 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.268,86 3.0 7717.0 1428.0 13.Apr.2052 395.0
NFLX NETFLIX INC Kommunikation 60.273,68 3.0 10125.0 667.0 15.Aug.2034 490.0
GLW CORNING INC Technologie 60.255,26 3.0 9177.0 1530.0 15.Nov.2079 545.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 60.256,83 3.0 10043.0 759.0 23.Apr.2037 515.0
WMB WILLIAMS COMPANIES INC Energie 60.207,34 3.0 9948.0 532.0 15.Aug.2032 465.0
ELV ELEVANCE HEALTH INC Versicherung 60.212,86 3.0 9901.0 749.0 15.Jan.2036 500.0
DUK DUKE ENERGY CORP Elektro- 60.069,06 3.0 9928.0 535.0 15.Aug.2032 450.0
BA BOEING CO Produktionsmittel 60.074,24 3.0 9071.0 667.0 01.Mai2034 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 60.047,49 3.0 8382.0 1262.0 15.Nov.2048 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.038,76 3.0 7965.0 1350.0 15.März2049 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.043,36 3.0 9787.0 1378.0 15.März2055 550.0
TMUS T-MOBILE USA INC Kommunikation 59.996,59 3.0 9681.0 1301.0 15.Jan.2054 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 60.000,15 3.0 10165.0 709.0 15.Juni2035 510.0
AAPL APPLE INC Technologie 60.001,58 3.0 7835.0 1307.0 13.Nov.2047 375.0
GOOGL ALPHABET INC Technologie 59.962,43 3.0 9909.0 575.0 15.Feb.2033 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.917,10 3.0 8066.0 1257.0 01.Apr.2053 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.892,64 3.0 10664.0 801.0 01.Juli2038 730.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.841,05 3.0 9190.0 452.0 01.Apr.2031 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.820,23 3.0 9890.0 1298.0 04.März2054 597.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.794,12 3.0 8479.0 1223.0 06.März2048 489.0
INTC INTEL CORPORATION Technologie 59.774,48 3.0 9393.0 1312.0 21.Feb.2054 560.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.675,65 3.0 9129.0 529.0 01.Feb.2032 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.631,51 3.0 10432.0 625.0 04.Apr.2034 595.0
ROP ROPER TECHNOLOGIES INC Technologie 59.631,97 3.0 9766.0 681.0 15.Okt.2034 490.0
FANG DIAMONDBACK ENERGY INC Energie 59.557,72 3.0 10263.0 640.0 18.Apr.2034 540.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.563,68 3.0 9827.0 721.0 12.Aug.2035 515.0
DUK DUKE ENERGY CORP Elektro- 59.566,74 3.0 9074.0 469.0 15.Juni2031 255.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.417,21 3.0 9850.0 683.0 09.Sept.2034 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.397,43 3.0 9861.0 585.0 20.März2033 435.0
INTC INTEL CORPORATION Technologie 59.407,48 3.0 8382.0 1310.0 05.Aug.2052 490.0
AAPL APPLE INC Technologie 59.365,53 3.0 7191.0 1160.0 08.Feb.2041 238.0
CPB CAMPBELLS CO Consumer Non-Cyclical 59.353,78 3.0 9846.0 630.0 21.März2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.317,51 3.0 9300.0 771.0 15.Jan.2036 427.0
FDX FEDEX CORP Transport 59.278,64 3.0 8442.0 1204.0 01.Apr.2046 455.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 59.272,51 3.0 9851.0 680.0 01.Okt.2034 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.241,04 3.0 9624.0 644.0 22.Nov.2034 600.0
ORCL ORACLE CORPORATION Technologie 59.247,25 3.0 8581.0 1211.0 03.Aug.2055 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.187,69 3.0 9855.0 747.0 15.Okt.2035 485.0
DOC HEALTHPEAK OP LLC REITS 59.163,86 3.0 9462.0 344.0 15.Jan.2030 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 59.174,85 3.0 6723.0 1377.0 01.Aug.2050 350.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 59.115,69 3.0 9660.0 754.0 15.Nov.2035 442.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.028,76 3.0 7214.0 1067.0 21.Juli2042 291.0
ABBV ABBVIE INC Consumer Non-Cyclical 58.992,95 3.0 9027.0 1170.0 15.März2045 475.0
KMI KINDER MORGAN INC Energie 58.872,63 3.0 7026.0 1399.0 15.Feb.2051 360.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.826,71 3.0 6755.0 1400.0 15.Okt.2050 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.827,78 3.0 9589.0 1337.0 01.Dez.2054 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.807,58 3.0 9749.0 992.0 15.Sept.2040 513.0
MA MASTERCARD INC Technologie 58.751,67 3.0 7806.0 1390.0 26.März2050 385.0
FANG DIAMONDBACK ENERGY INC Energie 58.755,95 3.0 9786.0 1444.0 18.Apr.2064 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.739,81 3.0 10574.0 580.0 18.Aug.2034 594.0
GOOGL ALPHABET INC Technologie 58.725,80 3.0 6715.0 1170.0 15.Aug.2040 190.0
TMUS T-MOBILE USA INC Kommunikation 58.402,45 3.0 9674.0 1428.0 15.Sept.2062 580.0
AAPL APPLE INC Technologie 58.293,21 3.0 10198.0 711.0 12.Mai2035 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.268,73 3.0 11415.0 318.0 15.Juli2030 888.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.243,72 3.0 9100.0 380.0 20.Apr.2030 160.0
ET ENERGY TRANSFER LP Energie 58.180,56 3.0 10471.0 551.0 15.Feb.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.175,05 3.0 10324.0 621.0 15.Mai2034 580.0
PEP PEPSICO INC Consumer Non-Cyclical 58.078,60 3.0 7259.0 1184.0 21.Okt.2041 263.0
NKE NIKE INC Zyklische Konsumgüter 58.019,21 3.0 9492.0 363.0 27.März2030 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.010,47 3.0 9327.0 529.0 15.März2032 288.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 57.959,56 3.0 8888.0 408.0 06.Aug.2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.918,84 3.0 8124.0 1275.0 15.Juni2048 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.804,71 3.0 10388.0 553.0 31.Jan.2033 535.0
COP CONOCOPHILLIPS CO Energie 57.783,85 3.0 9646.0 1353.0 15.Jan.2055 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.799,66 3.0 10692.0 827.0 15.Okt.2037 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.775,55 3.0 10346.0 649.0 09.Juli2034 556.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.747,58 3.0 10395.0 712.0 15.Aug.2035 563.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.726,25 3.0 9094.0 389.0 15.Juni2030 195.0
ES EVERSOURCE ENERGY Elektro- 57.708,26 3.0 10082.0 570.0 15.Mai2033 513.0
AES AES CORPORATION (THE) Elektro- 57.703,50 3.0 8950.0 436.0 15.Jan.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 57.655,88 3.0 9733.0 691.0 18.Sept.2034 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.640,79 3.0 9256.0 359.0 13.Feb.2030 215.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.624,72 3.0 10283.0 637.0 15.Juni2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 57.528,40 3.0 9851.0 1352.0 08.Sept.2053 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.524,66 3.0 8836.0 418.0 18.Sept.2030 150.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.461,27 3.0 9155.0 461.0 24.Mai2031 275.0
AAPL APPLE INC Technologie 57.291,21 3.0 10217.0 511.0 12.Mai2032 450.0
HPQ HP INC Technologie 57.243,73 3.0 10260.0 547.0 15.Jan.2033 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.250,28 3.0 7681.0 1065.0 24.Feb.2043 344.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 57.225,38 3.0 10352.0 1284.0 22.März2054 635.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 57.226,25 3.0 8702.0 547.0 29.Apr.2032 213.0
ORCL ORACLE CORPORATION Technologie 57.230,39 3.0 7911.0 1247.0 27.Sept.2054 538.0
PSX PHILLIPS 66 CO Energie 57.193,21 3.0 10234.0 579.0 30.Juni2033 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 57.182,71 3.0 7291.0 1407.0 13.März2051 370.0
INTC INTEL CORPORATION Technologie 57.107,97 3.0 8747.0 491.0 12.Aug.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.080,96 3.0 10169.0 360.0 15.Mai2030 480.0
BRO BROWN & BROWN INC Versicherung 57.071,11 3.0 10170.0 1286.0 23.Juni2055 625.0
FANG DIAMONDBACK ENERGY INC Energie 56.970,58 3.0 10326.0 696.0 01.Apr.2035 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.923,70 3.0 10271.0 564.0 27.Feb.2033 515.0
RDSALN SHELL FINANCE US INC Energie 56.907,85 3.0 6926.0 1443.0 06.Apr.2050 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.794,18 3.0 9091.0 852.0 23.Apr.2039 441.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.771,26 3.0 9083.0 388.0 15.Juni2030 210.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.746,85 3.0 9214.0 1122.0 11.Feb.2043 450.0
MPC MARATHON PETROLEUM CORP Energie 56.747,72 3.0 10245.0 342.0 01.März2030 515.0
TXN TEXAS INSTRUMENTS INC Technologie 56.734,26 3.0 10264.0 571.0 14.März2033 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 56.713,30 3.0 10165.0 736.0 15.Jan.2036 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.692,56 3.0 10255.0 501.0 14.März2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.699,50 3.0 10279.0 573.0 01.Apr.2033 510.0
AVGO BROADCOM INC Technologie 56.614,35 3.0 10137.0 1375.0 15.Jan.2056 570.0
EBAY EBAY INC Zyklische Konsumgüter 56.595,87 3.0 7186.0 1389.0 10.Mai2051 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.578,75 3.0 10152.0 519.0 15.Juli2032 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 56.528,65 3.0 7670.0 1075.0 04.Feb.2041 340.0
DELL DELL INTERNATIONAL LLC Technologie 56.530,50 3.0 10247.0 501.0 01.Apr.2032 530.0
AVGO BROADCOM INC Technologie 56.534,21 3.0 10014.0 344.0 15.Feb.2030 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.521,21 3.0 10141.0 699.0 21.Juli2036 537.0
PYPL PAYPAL HOLDINGS INC Technologie 56.465,21 3.0 10065.0 640.0 01.Juni2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 56.368,50 3.0 8280.0 1255.0 15.Okt.2048 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.372,16 3.0 9598.0 374.0 21.Juni2030 360.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.372,96 3.0 8033.0 1370.0 05.Apr.2052 440.0
CSX CSX CORP Transport 56.328,74 3.0 8470.0 1371.0 15.Nov.2052 450.0
CAT CATERPILLAR INC Produktionsmittel 56.334,38 3.0 10033.0 1009.0 27.Mai2041 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.319,34 3.0 5390.0 1770.0 15.Sept.2060 250.0
CMCSA COMCAST CORPORATION Kommunikation 56.195,82 3.0 9303.0 1286.0 01.Juni2054 565.0
HUM HUMANA INC Versicherung 56.137,97 3.0 10196.0 429.0 15.Apr.2031 538.0
AAPL APPLE INC Technologie 56.129,89 3.0 5851.0 1717.0 08.Feb.2061 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.063,40 3.0 9970.0 501.0 15.Mai2032 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 56.037,43 3.0 9956.0 570.0 01.Mai2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.038,87 3.0 9761.0 1181.0 01.Dez.2055 670.0
KVUE KENVUE INC Consumer Non-Cyclical 56.005,42 3.0 10142.0 574.0 22.März2033 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.915,12 3.0 6421.0 1510.0 15.Okt.2050 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.839,94 3.0 10076.0 688.0 01.März2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.851,08 3.0 10161.0 318.0 01.Dez.2029 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.785,63 3.0 6268.0 1606.0 12.Mai2061 325.0
EFX EQUIFAX INC Technologie 55.786,11 3.0 8831.0 496.0 15.Sept.2031 235.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.775,04 3.0 10059.0 384.0 15.Aug.2030 440.0
CEG EXELON GENERATION CO LLC Elektro- 55.742,89 3.0 10683.0 913.0 01.Okt.2039 625.0
GOOGL ALPHABET INC Technologie 55.747,44 3.0 9961.0 363.0 15.Mai2030 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.737,80 3.0 10076.0 1368.0 15.März2055 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.686,06 3.0 10061.0 1307.0 15.Sept.2055 620.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.687,08 3.0 8444.0 1109.0 01.Juli2042 400.0
CCI CROWN CASTLE INC Kommunikation 55.693,72 3.0 8915.0 477.0 15.Juli2031 250.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.672,69 3.0 10642.0 840.0 15.März2038 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.638,68 3.0 11342.0 822.0 15.Okt.2037 659.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 55.614,52 3.0 10103.0 359.0 15.Apr.2030 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.599,87 3.0 5694.0 1558.0 15.Mai2050 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.555,16 3.0 10048.0 308.0 11.Sept.2030 463.0
AAPL APPLE INC Technologie 55.505,17 3.0 7888.0 1324.0 12.Sept.2047 375.0
META META PLATFORMS INC Kommunikation 55.467,09 3.0 7837.0 1462.0 15.Aug.2062 465.0
APH AMPHENOL CORPORATION Produktionsmittel 55.481,70 3.0 9902.0 403.0 15.Nov.2030 413.0
CMCSA COMCAST CORPORATION Kommunikation 55.459,45 3.0 9484.0 676.0 15.Aug.2034 420.0
AMGN AMGEN INC Consumer Non-Cyclical 55.399,77 3.0 7841.0 1517.0 22.Feb.2062 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.337,91 3.0 9369.0 1478.0 15.Apr.2064 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 55.288,36 3.0 9996.0 390.0 08.Sept.2031 458.0
CMCSA COMCAST CORPORATION Kommunikation 55.290,28 3.0 9206.0 917.0 15.Okt.2038 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.255,77 3.0 9637.0 1261.0 01.Juni2053 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.222,26 3.0 10787.0 590.0 15.Nov.2033 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.170,84 3.0 9659.0 364.0 01.Apr.2030 338.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.162,35 3.0 10542.0 415.0 13.März2032 608.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 55.135,12 3.0 7307.0 1098.0 01.März2041 310.0
HCA HCA INC Consumer Non-Cyclical 55.140,29 3.0 9791.0 733.0 15.Nov.2035 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 55.084,66 3.0 10751.0 1255.0 22.Nov.2052 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.088,96 3.0 10524.0 592.0 07.Sept.2033 563.0
FITB FIFTH THIRD BANCORP Bankwesen 55.038,76 3.0 9902.0 429.0 29.Apr.2032 457.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.049,65 3.0 9769.0 1345.0 15.Nov.2054 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.010,61 3.0 8977.0 1034.0 04.Juni2042 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 55.018,04 3.0 9085.0 380.0 15.Mai2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.991,90 3.0 6373.0 1338.0 01.Apr.2051 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.967,33 3.0 6965.0 1353.0 01.Feb.2050 365.0
ORCL ORACLE CORPORATION Technologie 54.843,38 3.0 9764.0 314.0 27.Sept.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.818,70 3.0 7172.0 1058.0 01.Juni2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 54.832,73 3.0 10220.0 335.0 24.Jan.2031 514.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.789,09 3.0 9750.0 1152.0 15.Juni2048 600.0
WMT WALMART INC Zyklische Konsumgüter 54.685,48 3.0 9935.0 594.0 15.Apr.2033 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.648,42 3.0 10198.0 1430.0 15.Feb.2063 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.611,12 3.0 7578.0 1317.0 15.Okt.2047 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.581,17 3.0 8487.0 1227.0 01.Juni2047 450.0
NKE NIKE INC Zyklische Konsumgüter 54.558,69 3.0 7062.0 1426.0 27.März2050 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.530,83 3.0 9828.0 1286.0 01.März2055 615.0
DUK DUKE ENERGY CORP Elektro- 54.535,01 3.0 9865.0 736.0 15.Sept.2035 495.0
CMI CUMMINS INC Zyklische Konsumgüter 54.514,43 3.0 9818.0 1362.0 20.Feb.2054 545.0
WMB WILLIAMS COMPANIES INC Energie 54.445,82 3.0 10412.0 560.0 15.März2033 565.0
RDSALN SHELL FINANCE US INC 144A Energie 54.450,55 3.0 10232.0 962.0 25.März2040 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 54.331,28 3.0 6358.0 1512.0 04.Dez.2051 288.0
HPQ HP INC Technologie 54.266,97 3.0 10177.0 990.0 15.Sept.2041 600.0
NI NISOURCE INC Erdgas 54.259,82 3.0 9694.0 359.0 01.Mai2030 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.261,70 3.0 9009.0 406.0 10.Aug.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 54.240,86 3.0 10985.0 572.0 01.Nov.2034 663.0
KO COCA-COLA CO Consumer Non-Cyclical 54.185,28 3.0 7428.0 1108.0 01.Juni2040 250.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 54.144,91 3.0 11060.0 799.0 15.Juni2037 625.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.110,24 3.0 9555.0 437.0 15.Jan.2032 400.0
HUM HUMANA INC Versicherung 54.122,34 3.0 10325.0 552.0 01.März2033 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.047,05 3.0 10648.0 546.0 18.Jan.2033 618.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.033,64 3.0 7907.0 1173.0 01.Juli2049 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.970,61 3.0 8224.0 1282.0 15.Feb.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 53.970,71 3.0 6669.0 1368.0 01.Feb.2050 345.0
MET METLIFE INC Versicherung 53.972,27 3.0 11019.0 630.0 15.Juni2034 638.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.983,08 3.0 9044.0 1091.0 01.Feb.2043 470.0
ELV ELEVANCE HEALTH INC Versicherung 53.952,19 3.0 10140.0 466.0 01.Nov.2031 495.0
DTE DTE ENERGY COMPANY Elektro- 53.943,41 3.0 10560.0 626.0 01.Juni2034 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.892,54 3.0 7566.0 1108.0 15.Mai2041 305.0
DELL DELL INTERNATIONAL LLC Technologie 53.896,47 3.0 12031.0 699.0 15.Juli2036 810.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.835,76 3.0 10524.0 529.0 16.Nov.2032 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.817,88 3.0 10697.0 808.0 15.Sept.2037 650.0
ORCL ORACLE CORPORATION Technologie 53.826,79 3.0 6228.0 1383.0 25.März2061 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 53.792,11 3.0 5558.0 1687.0 03.Juni2060 270.0
WMT WALMART INC Zyklische Konsumgüter 53.808,08 3.0 11576.0 814.0 15.Aug.2037 650.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.788,12 3.0 9200.0 489.0 31.Jan.2032 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.736,21 3.0 8208.0 1265.0 01.März2047 415.0
ELV ELEVANCE HEALTH INC Versicherung 53.748,24 3.0 9666.0 1333.0 15.Feb.2055 570.0
WSTP WESTPAC BANKING CORP Bankwesen 53.749,76 3.0 9027.0 472.0 03.Juni2031 215.0
NXPI NXP BV Technologie 53.729,72 3.0 8906.0 526.0 15.Feb.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 53.702,06 3.0 9937.0 397.0 15.Okt.2030 425.0
PFE PFIZER INC Consumer Non-Cyclical 53.608,86 3.0 7960.0 1342.0 15.März2049 400.0
HCA HCA INC Consumer Non-Cyclical 53.578,68 3.0 9691.0 1261.0 01.Juni2053 590.0
AET AETNA INC Versicherung 53.543,52 3.0 10921.0 734.0 15.Juni2036 663.0
TXN TEXAS INSTRUMENTS INC Technologie 53.488,00 3.0 8875.0 971.0 15.März2039 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.467,75 3.0 10267.0 652.0 11.Apr.2034 510.0
AAPL APPLE INC Technologie 53.468,09 3.0 6233.0 1546.0 05.Aug.2051 270.0
GPN GLOBAL PAYMENTS INC Technologie 53.418,33 3.0 9479.0 307.0 15.Aug.2029 320.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.402,66 3.0 9153.0 1218.0 01.Juni2050 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.394,39 3.0 5852.0 1529.0 24.Juni2050 245.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.362,92 3.0 7477.0 1252.0 16.Sept.2046 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.366,49 3.0 9011.0 527.0 10.März2032 297.0
RDSALN SHELL FINANCE US INC Energie 53.322,84 3.0 9413.0 330.0 07.Nov.2029 238.0
BAC BANK OF AMERICA NA Bankwesen 53.296,10 3.0 10648.0 782.0 15.Okt.2036 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.251,54 3.0 10591.0 752.0 15.März2036 580.0
CCI CROWN CASTLE INC Kommunikation 53.220,62 3.0 9992.0 567.0 01.Mai2033 510.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 53.094,05 3.0 8560.0 1124.0 15.Dez.2042 407.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.066,42 3.0 9626.0 359.0 27.März2030 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.068,97 3.0 10792.0 722.0 01.Apr.2036 660.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.024,73 3.0 9587.0 311.0 15.Aug.2029 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.010,20 3.0 9293.0 567.0 15.Okt.2032 350.0
BA BOEING CO Produktionsmittel 52.989,83 3.0 7275.0 1358.0 01.Feb.2050 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.938,89 3.0 8897.0 1519.0 27.Feb.2063 495.0
MSFT MICROSOFT CORPORATION Technologie 52.918,34 3.0 9382.0 730.0 12.Feb.2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.920,32 3.0 7636.0 1353.0 22.März2050 400.0
INTC INTEL CORPORATION Technologie 52.887,27 3.0 9681.0 1040.0 10.Feb.2043 563.0
PFE PFIZER INC Consumer Non-Cyclical 52.889,64 3.0 9051.0 386.0 28.Mai2030 170.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.898,11 3.0 10544.0 556.0 01.Apr.2033 615.0
SO GEORGIA POWER COMPANY Elektro- 52.876,28 3.0 10155.0 566.0 17.Mai2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.878,43 3.0 9063.0 1173.0 15.Mai2046 490.0
COP CONOCOPHILLIPS CO Energie 52.802,83 3.0 9369.0 1318.0 15.Mai2053 530.0
UPS UNITED PARCEL SERVICE INC Transport 52.803,00 3.0 10330.0 697.0 14.Mai2035 525.0
AMGN AMGEN INC Consumer Non-Cyclical 52.805,62 3.0 8732.0 1356.0 01.März2053 488.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 52.757,48 3.0 10120.0 980.0 30.Mai2041 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.768,29 3.0 8112.0 1059.0 15.Apr.2040 330.0
CAT CATERPILLAR INC Produktionsmittel 52.741,56 3.0 10322.0 699.0 15.Mai2035 520.0
ET ENERGY TRANSFER LP Energie 52.705,68 3.0 9675.0 1281.0 01.Sept.2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 52.659,26 3.0 5776.0 1459.0 15.Jan.2051 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.632,83 3.0 10466.0 337.0 15.März2030 586.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.627,69 3.0 6418.0 1511.0 15.Jan.2052 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.630,12 3.0 10376.0 579.0 15.Juli2033 555.0
UPS UNITED PARCEL SERVICE INC Transport 52.599,87 3.0 10254.0 1436.0 14.Mai2065 605.0
EXC EXELON CORPORATION Elektro- 52.610,59 3.0 8476.0 1306.0 15.Apr.2050 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.572,83 3.0 8037.0 1311.0 03.März2047 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.581,72 3.0 10361.0 608.0 15.Jan.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.587,16 3.0 9176.0 1128.0 22.Mai2045 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.567,66 3.0 10308.0 432.0 01.Juni2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.542,73 3.0 10450.0 560.0 15.März2033 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.545,60 3.0 7395.0 1169.0 15.Okt.2041 280.0
FISV FISERV INC Technologie 52.497,74 3.0 10216.0 557.0 02.März2033 560.0
BACR BARCLAYS PLC Bankwesen 52.500,44 3.0 9451.0 1153.0 17.Aug.2045 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 52.484,12 3.0 10417.0 556.0 01.März2033 563.0
TRGP TARGA RESOURCES CORP Energie 52.456,66 3.0 10182.0 712.0 15.Aug.2035 555.0
ORCL ORACLE CORPORATION Technologie 52.466,29 3.0 7793.0 1305.0 27.Sept.2064 550.0
HST HOST HOTELS & RESORTS LP REITS 52.446,95 3.0 9500.0 399.0 15.Sept.2030 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.448,15 3.0 11244.0 1231.0 02.Aug.2053 708.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.403,09 3.0 10287.0 1422.0 28.Juni2063 610.0
WDSAU WOODSIDE FINANCE LTD Energie 52.387,03 3.0 9462.0 1317.0 12.Sept.2054 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.362,65 3.0 9424.0 1391.0 15.Feb.2055 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.365,45 3.0 10192.0 453.0 05.Nov.2031 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.372,11 3.0 9262.0 1068.0 15.Aug.2042 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 52.373,36 3.0 8979.0 1365.0 15.März2053 495.0
CMCSA COMCAST CORPORATION Kommunikation 52.339,40 3.0 10442.0 530.0 15.Nov.2032 550.0
EXR EXTRA SPACE STORAGE LP REITS 52.339,50 3.0 10298.0 360.0 01.Juli2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.301,31 3.0 8010.0 1130.0 15.März2042 355.0
INTC INTEL CORPORATION Technologie 52.163,35 3.0 7729.0 1204.0 19.Mai2046 410.0
STT STATE STREET CORP Bankwesen 52.166,35 3.0 10194.0 351.0 24.Apr.2030 483.0
ENBCN ENBRIDGE INC Energie 52.158,25 3.0 10405.0 632.0 05.Apr.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.132,53 3.0 10244.0 653.0 12.Juni2034 505.0
MPC MARATHON PETROLEUM CORP Energie 52.103,51 3.0 10340.0 683.0 01.März2035 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.085,83 3.0 10189.0 570.0 09.Mai2033 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.092,35 3.0 10209.0 316.0 15.Nov.2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.072,44 3.0 9418.0 933.0 15.März2039 481.0
WM WASTE MANAGEMENT INC Produktionsmittel 52.077,21 3.0 10266.0 444.0 03.Juli2031 495.0
RF REGIONS FINANCIAL CORP Bankwesen 52.053,14 3.0 10136.0 646.0 06.Sept.2035 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.019,53 3.0 8789.0 1258.0 01.Apr.2048 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 51.957,99 3.0 10157.0 353.0 02.Mai2031 497.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.873,07 3.0 10217.0 646.0 05.Juli2034 530.0
EOG EOG RESOURCES INC Energie 51.852,85 3.0 10226.0 740.0 15.Jan.2036 535.0
PLD PROLOGIS LP REITS 51.831,29 3.0 9251.0 385.0 15.Apr.2030 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.788,79 3.0 9304.0 1090.0 05.Feb.2044 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.792,32 3.0 9531.0 350.0 15.Feb.2030 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.779,00 3.0 10375.0 436.0 01.Juni2031 490.0
DVN DEVON ENERGY CORPORATION Energie 51.759,35 3.0 10095.0 667.0 15.Sept.2034 520.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.737,39 3.0 8867.0 1125.0 15.März2045 515.0
HCA HCA INC Consumer Non-Cyclical 51.709,58 3.0 9576.0 912.0 15.Juni2039 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.724,29 3.0 10211.0 556.0 15.Jan.2033 495.0
AVGO BROADCOM INC Technologie 51.669,04 3.0 10324.0 506.0 15.Apr.2032 520.0
MMM 3M CO Produktionsmittel 51.681,42 3.0 6840.0 1409.0 26.Aug.2049 325.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 51.683,95 3.0 8032.0 1261.0 15.Nov.2046 394.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.665,68 3.0 10113.0 313.0 01.Nov.2029 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.643,52 3.0 9219.0 1127.0 15.Juni2044 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.581,73 3.0 6326.0 1472.0 15.Mai2050 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.504,15 3.0 10191.0 449.0 05.Aug.2032 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.474,26 3.0 10216.0 412.0 05.März2031 605.0
AES AES CORPORATION (THE) Elektro- 51.485,06 3.0 10237.0 491.0 15.März2032 580.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.456,11 3.0 10269.0 701.0 07.Apr.2035 540.0
T AT&T INC Kommunikation 51.466,72 3.0 8516.0 1164.0 15.Mai2046 475.0
CF CF INDUSTRIES INC Basic Industry 51.441,61 3.0 10073.0 727.0 26.Nov.2035 530.0
BRO BROWN & BROWN INC Versicherung 51.447,39 3.0 10106.0 692.0 23.Juni2035 555.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.408,80 3.0 10386.0 703.0 15.Aug.2035 570.0
AAPL APPLE INC Technologie 51.346,21 3.0 10083.0 361.0 12.Mai2030 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.320,73 3.0 10210.0 634.0 15.März2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.322,33 3.0 10205.0 1380.0 15.März2056 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.275,38 3.0 10104.0 731.0 15.Jan.2036 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.272,67 3.0 10179.0 1375.0 05.Sept.2055 575.0
KVUE KENVUE INC Consumer Non-Cyclical 51.235,72 3.0 9625.0 1089.0 22.März2043 510.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.238,04 3.0 10173.0 661.0 01.Sept.2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.248,48 3.0 10196.0 345.0 15.März2030 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.234,80 3.0 8816.0 416.0 01.Sept.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.197,33 3.0 9455.0 584.0 01.Apr.2033 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.142,15 3.0 10124.0 690.0 10.Feb.2035 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 51.133,67 3.0 10167.0 1344.0 15.Sept.2054 585.0
CVX CHEVRON USA INC Energie 51.113,62 3.0 10213.0 714.0 15.Apr.2035 498.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 51.093,19 3.0 9712.0 569.0 15.Jan.2033 420.0
DELL DELL INTERNATIONAL LLC Technologie 51.043,07 3.0 10179.0 352.0 01.Apr.2030 500.0
AMAT APPLIED MATERIALS INC Technologie 51.044,86 3.0 9047.0 387.0 01.Juni2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.019,57 3.0 9207.0 390.0 01.Juli2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.024,60 3.0 9996.0 356.0 30.Apr.2030 438.0
CVX CHEVRON USA INC Energie 50.961,62 3.0 10183.0 357.0 15.Apr.2030 469.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.939,99 3.0 10075.0 757.0 29.Jan.2036 490.0
UNP UNION PACIFIC CORPORATION Transport 50.887,76 3.0 10063.0 564.0 20.Jan.2033 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.896,99 3.0 8363.0 1388.0 15.Jan.2053 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.847,17 3.0 6718.0 1492.0 15.Feb.2053 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.835,37 3.0 10784.0 592.0 03.Okt.2033 609.0
AMGN AMGEN INC Consumer Non-Cyclical 50.838,73 3.0 7103.0 1419.0 21.Feb.2050 338.0
DVN DEVON ENERGY CORPORATION Energie 50.807,99 3.0 9527.0 1315.0 15.Sept.2054 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.809,09 3.0 10107.0 539.0 09.Sept.2032 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.768,71 3.0 10027.0 414.0 15.Jan.2031 470.0
WMB WILLIAMS COMPANIES INC Energie 50.776,52 3.0 9180.0 1158.0 15.Sept.2045 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.761,06 3.0 10095.0 1359.0 15.März2056 590.0
PAYX PAYCHEX INC Technologie 50.762,80 3.0 10143.0 351.0 15.Apr.2030 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.725,98 3.0 10141.0 471.0 15.Nov.2031 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.731,58 3.0 9218.0 455.0 15.Apr.2031 285.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.732,07 3.0 10137.0 713.0 15.Apr.2035 500.0
MPLX MPLX LP Energie 50.742,94 3.0 10014.0 557.0 15.Jan.2033 500.0
ET ENERGY TRANSFER LP Energie 50.690,08 3.0 10012.0 740.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Kommunikation 50.691,26 3.0 9873.0 730.0 15.Nov.2035 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.702,63 3.0 10041.0 380.0 06.Aug.2031 470.0
ENBCN ENBRIDGE INC Energie 50.669,08 3.0 10106.0 1323.0 05.Apr.2054 595.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.677,67 3.0 9954.0 740.0 11.Dez.2035 499.0
BRKHEC PACIFICORP Elektro- 50.678,75 3.0 9005.0 1299.0 01.Dez.2053 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.637,93 3.0 10095.0 692.0 01.Apr.2035 563.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.619,26 3.0 9988.0 372.0 08.Juli2030 469.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 50.603,08 3.0 8387.0 1252.0 15.Nov.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.579,70 3.0 5999.0 1418.0 01.Apr.2061 385.0
QCOM QUALCOMM INCORPORATED Technologie 50.552,27 3.0 9914.0 708.0 20.Mai2035 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.535,53 3.0 10356.0 665.0 07.Jan.2035 590.0
CVX CHEVRON USA INC Energie 50.538,26 3.0 10099.0 553.0 15.Okt.2032 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 50.545,54 3.0 6649.0 1430.0 09.Juli2050 317.0
JPM JPMORGAN CHASE & CO Bankwesen 50.515,71 3.0 9246.0 1128.0 01.Feb.2044 485.0
EQT EQT CORP Energie 50.524,44 3.0 9977.0 401.0 15.Jan.2031 475.0
CVX CHEVRON USA INC Energie 50.489,14 3.0 10088.0 748.0 15.Okt.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.489,61 3.0 10083.0 480.0 10.Okt.2031 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.496,49 3.0 9466.0 1379.0 10.Sept.2054 528.0
AVGO BROADCOM INC Technologie 50.398,66 3.0 9953.0 564.0 15.Jan.2033 460.0
ET ENERGY TRANSFER LP Energie 50.369,34 3.0 9966.0 416.0 15.Jan.2031 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 50.320,74 3.0 10449.0 336.0 01.Apr.2030 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.291,59 3.0 10000.0 1372.0 15.Sept.2055 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.236,23 3.0 9829.0 1470.0 04.Dez.2065 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.236,81 3.0 9940.0 560.0 02.Feb.2034 481.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.219,33 3.0 9937.0 416.0 26.Jan.2032 448.0
EQIX EQUINIX INC Technologie 50.229,30 3.0 9024.0 461.0 15.Mai2031 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.180,64 3.0 9992.0 432.0 15.März2031 450.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.181,70 3.0 9928.0 416.0 28.Jan.2032 462.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.145,46 3.0 8330.0 1229.0 20.Nov.2045 400.0
CI CIGNA GROUP Consumer Non-Cyclical 50.127,04 3.0 6927.0 1408.0 15.März2050 340.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.130,00 3.0 9937.0 424.0 09.Feb.2031 440.0
META META PLATFORMS INC Kommunikation 50.098,25 3.0 9384.0 1388.0 15.Mai2063 575.0
TRGP TARGA RESOURCES CORP Energie 50.100,13 3.0 8482.0 1318.0 15.Apr.2052 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 50.085,69 3.0 8930.0 1340.0 01.Juni2050 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.067,76 3.0 10007.0 443.0 03.Mai2032 461.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.046,61 3.0 9888.0 634.0 15.Jan.2034 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 50.025,47 3.0 9154.0 1181.0 01.Feb.2046 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.008,20 3.0 9921.0 1363.0 01.Sept.2055 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.985,72 3.0 9784.0 1488.0 15.Feb.2066 560.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.948,93 3.0 8456.0 1119.0 03.Dez.2042 405.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.928,71 3.0 9948.0 431.0 24.März2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.913,29 3.0 9933.0 582.0 11.März2033 460.0
FITB FIFTH THIRD BANCORP Bankwesen 49.880,62 3.0 9858.0 730.0 29.Jan.2037 542.0
CMCSA COMCAST CORPORATION Kommunikation 49.860,04 3.0 10409.0 701.0 15.Juni2035 565.0
BAC BANK OF AMERICA CORP Bankwesen 49.820,52 3.0 7079.0 1320.0 13.März2052 348.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.803,84 3.0 10778.0 517.0 02.Nov.2032 613.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.760,15 3.0 10353.0 622.0 14.Apr.2034 620.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.769,17 3.0 9901.0 595.0 15.Juni2033 465.0
AAPL APPLE INC Technologie 49.777,99 3.0 5487.0 1758.0 20.Aug.2060 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.733,21 3.0 9896.0 738.0 15.Sept.2035 490.0
TMUS T-MOBILE USA INC Kommunikation 49.685,94 3.0 9775.0 1329.0 15.Feb.2056 585.0
DELL DELL INTERNATIONAL LLC Technologie 49.623,91 3.0 9816.0 695.0 01.Feb.2035 485.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.626,18 3.0 9813.0 752.0 15.März2036 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.599,68 3.0 9851.0 765.0 15.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.565,96 3.0 8917.0 417.0 24.Okt.2031 192.0
TRGP TARGA RESOURCES CORP Energie 49.570,07 3.0 9854.0 440.0 15.Apr.2031 435.0
MET METLIFE INC Versicherung 49.579,38 3.0 8206.0 1212.0 01.März2045 405.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.580,97 3.0 8752.0 1174.0 01.Feb.2045 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.544,84 3.0 8925.0 423.0 01.Nov.2030 175.0
DIS WALT DISNEY CO Kommunikation 49.550,68 3.0 9820.0 778.0 14.März2036 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.552,12 3.0 9849.0 576.0 15.März2033 470.0
EQIX EQUINIX INC Technologie 49.524,55 3.0 9574.0 326.0 18.Nov.2029 320.0
JBS JBS NV Consumer Non-Cyclical 49.509,54 3.0 9890.0 1388.0 15.Apr.2066 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.509,67 3.0 9837.0 738.0 01.Sept.2035 460.0
ET ENERGY TRANSFER LP Energie 49.516,84 3.0 9867.0 1290.0 01.Apr.2055 620.0
CAT CATERPILLAR INC Produktionsmittel 49.517,18 3.0 7062.0 1453.0 09.Apr.2050 325.0
GEV GE VERNOVA INC Produktionsmittel 49.488,51 3.0 9779.0 1385.0 04.Feb.2056 550.0
EXC EXELON CORPORATION Elektro- 49.468,53 3.0 9808.0 763.0 15.März2036 495.0
TMUS T-MOBILE USA INC Kommunikation 49.440,74 3.0 8961.0 545.0 15.März2032 270.0
BXP BOSTON PROPERTIES LP REITS 49.416,51 3.0 8222.0 662.0 01.Okt.2033 245.0
T AT&T INC Kommunikation 49.403,03 3.0 9560.0 1104.0 01.Nov.2045 555.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 49.326,84 3.0 9763.0 341.0 23.Jan.2030 415.0
ET ENERGY TRANSFER LP Energie 49.261,42 3.0 10563.0 970.0 01.Feb.2042 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.225,08 3.0 9041.0 1377.0 27.Feb.2053 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 49.179,02 3.0 9748.0 1368.0 15.Apr.2056 565.0
ELV ELEVANCE HEALTH INC Versicherung 49.152,99 3.0 10228.0 1285.0 15.Okt.2052 610.0
VOD VODAFONE GROUP PLC Kommunikation 49.165,98 3.0 9647.0 1412.0 28.Juni2064 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.119,10 2.0 7011.0 1432.0 15.Apr.2050 335.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 49.094,61 2.0 10750.0 841.0 14.Jan.2038 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 49.074,73 2.0 9749.0 642.0 01.März2034 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.060,79 2.0 9798.0 433.0 12.Apr.2031 525.0
FOXA FOX CORP Kommunikation 49.070,32 2.0 9882.0 888.0 25.Jan.2039 548.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 49.049,44 2.0 9187.0 1241.0 15.Mai2052 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.995,78 2.0 9740.0 1434.0 15.Sept.2062 580.0
T AT&T INC Kommunikation 48.937,88 2.0 9682.0 1161.0 15.Feb.2047 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.788,23 2.0 6934.0 1556.0 15.Sept.2056 350.0
QCOM QUALCOMM INCORPORATED Technologie 48.759,96 2.0 10347.0 1286.0 20.Mai2053 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.709,87 2.0 10567.0 590.0 15.Nov.2033 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.710,13 2.0 10115.0 1340.0 15.Nov.2054 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.657,77 2.0 10290.0 1501.0 15.Sept.2115 613.0
FISV FISERV INC Technologie 48.631,49 2.0 9825.0 659.0 12.Aug.2034 515.0
WMT WALMART INC Zyklische Konsumgüter 48.603,32 2.0 8783.0 1410.0 09.Sept.2052 450.0
MPLX MPLX LP Energie 48.575,37 2.0 9680.0 1310.0 01.Apr.2055 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.539,65 2.0 9306.0 1135.0 01.Apr.2044 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.540,74 2.0 9698.0 1381.0 15.Okt.2054 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.506,13 2.0 8792.0 498.0 01.Sept.2031 190.0
SRE SEMPRA Erdgas 48.515,91 2.0 10311.0 921.0 15.Okt.2039 600.0
HAL HALLIBURTON COMPANY Energie 48.465,03 2.0 9462.0 356.0 01.März2030 292.0
SPG SIMON PROPERTY GROUP LP REITS 48.425,03 2.0 6883.0 1417.0 13.Sept.2049 325.0
SO GEORGIA POWER COMPANY Elektro- 48.429,42 2.0 8761.0 1091.0 15.März2042 430.0
CMCSA COMCAST CORPORATION Kommunikation 48.435,62 2.0 6928.0 1274.0 15.Juli2046 340.0
ORCL ORACLE CORPORATION Technologie 48.409,37 2.0 8389.0 804.0 15.Juli2036 385.0
BRKHEC PACIFICORP Elektro- 48.394,40 2.0 10195.0 622.0 15.Feb.2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.344,54 2.0 7615.0 1269.0 01.März2048 413.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.300,05 2.0 9048.0 389.0 11.Juni2030 180.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 48.227,34 2.0 6139.0 1478.0 15.Mai2051 285.0
WELL WELLTOWER OP LLC REITS 48.240,15 2.0 9565.0 342.0 15.Jan.2030 310.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 48.208,79 2.0 8889.0 448.0 11.Feb.2031 196.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.210,20 2.0 10225.0 664.0 01.Okt.2034 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.212,28 2.0 7750.0 1505.0 01.Apr.2062 445.0
HPQ HP INC Technologie 48.148,62 2.0 8993.0 468.0 17.Juni2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.161,67 2.0 9542.0 1337.0 23.Feb.2054 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.164,11 2.0 7036.0 1394.0 15.Nov.2050 350.0
TRGP TARGA RESOURCES CORP Energie 48.115,33 2.0 10629.0 552.0 15.März2033 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 48.106,59 2.0 9488.0 1046.0 15.Jan.2042 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.081,71 2.0 10702.0 557.0 15.Juni2033 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.057,71 2.0 10855.0 1043.0 15.Sept.2043 655.0
AMGN AMGEN INC Consumer Non-Cyclical 48.037,15 2.0 9936.0 301.0 18.Aug.2029 405.0
KR KROGER CO Consumer Non-Cyclical 48.028,75 2.0 8326.0 1225.0 01.Feb.2047 445.0
DOW DOW CHEMICAL CO Basic Industry 47.988,60 2.0 10363.0 1179.0 15.Mai2053 690.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 47.952,83 2.0 9580.0 1340.0 15.Okt.2054 565.0
ENBCN ENBRIDGE INC Energie 47.960,74 2.0 10630.0 380.0 15.Nov.2030 620.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.865,82 2.0 7301.0 1375.0 19.Aug.2049 360.0
PSX PHILLIPS 66 Energie 47.867,36 2.0 9770.0 674.0 15.Nov.2034 465.0
CMCSA COMCAST CORPORATION 144A Kommunikation 47.839,31 2.0 9827.0 799.0 15.Jan.2037 517.0
RRX REGAL REXNORD CORP Produktionsmittel 47.816,69 2.0 10509.0 327.0 15.Feb.2030 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.800,16 2.0 6233.0 1327.0 24.Okt.2051 283.0
V VISA INC Technologie 47.804,95 2.0 5395.0 1629.0 15.Aug.2050 200.0
HES HESS CORP Energie 47.773,16 2.0 10696.0 927.0 15.Jan.2040 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.735,55 2.0 9140.0 526.0 03.März2032 290.0
OKE ONEOK INC Energie 47.702,13 2.0 8860.0 1202.0 15.Juli2048 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 47.709,53 2.0 8284.0 1092.0 09.Aug.2042 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.714,93 2.0 7321.0 1057.0 01.Okt.2040 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.639,20 2.0 10549.0 379.0 30.Sept.2030 615.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.628,09 2.0 8220.0 1323.0 30.Juni2050 438.0
MET METLIFE INC Versicherung 47.566,54 2.0 10426.0 582.0 15.Juli2033 538.0
FDX FEDEX CORP Transport 47.532,65 2.0 9278.0 1253.0 15.Mai2050 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.501,32 2.0 10381.0 643.0 03.Juli2034 578.0
GPN GLOBAL PAYMENTS INC Technologie 47.487,62 2.0 7229.0 1278.0 15.Aug.2049 415.0
MET METLIFE INC Versicherung 47.464,68 2.0 10424.0 975.0 06.Feb.2041 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.472,91 2.0 10264.0 693.0 15.März2035 545.0
WSTP WESTPAC BANKING CORP Bankwesen 47.478,64 2.0 11011.0 584.0 17.Nov.2033 682.0
EQT EQT CORP Energie 47.448,57 2.0 10415.0 613.0 01.Feb.2034 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.448,64 2.0 9475.0 528.0 07.Apr.2032 360.0
INTC INTEL CORPORATION Technologie 47.359,93 2.0 10193.0 334.0 10.Feb.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.338,27 2.0 10327.0 433.0 18.Juni2031 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.318,50 2.0 10397.0 408.0 08.Feb.2031 575.0
DUK DUKE ENERGY CORP Elektro- 47.285,53 2.0 10316.0 638.0 15.Juni2034 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.281,03 2.0 6288.0 1507.0 01.Okt.2050 280.0
FANG DIAMONDBACK ENERGY INC Energie 47.208,60 2.0 9698.0 327.0 01.Dez.2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 47.174,62 2.0 10023.0 670.0 01.Nov.2034 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.180,03 2.0 9189.0 1337.0 09.Sept.2052 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.145,74 2.0 6080.0 1391.0 30.Juni2062 395.0
ELV ELEVANCE HEALTH INC Versicherung 47.156,05 2.0 9945.0 567.0 15.Feb.2033 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 47.107,83 2.0 9394.0 319.0 06.Sept.2029 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.117,80 2.0 7830.0 1377.0 01.Apr.2050 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.997,49 2.0 10297.0 368.0 15.Juli2030 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.948,78 2.0 10267.0 476.0 01.Jan.2032 538.0
ELV ELEVANCE HEALTH INC Versicherung 46.921,47 2.0 10237.0 639.0 15.Juni2034 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.879,90 2.0 8325.0 1279.0 15.Sept.2048 452.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 46.888,12 2.0 10837.0 593.0 25.Apr.2035 664.0
RY ROYAL BANK OF CANADA MTN Bankwesen 46.818,54 2.0 10168.0 576.0 02.Mai2033 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.771,64 2.0 8777.0 1206.0 15.März2046 463.0
KO COCA-COLA CO Consumer Non-Cyclical 46.779,38 2.0 9604.0 1395.0 14.Jan.2055 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 46.781,75 2.0 7751.0 1056.0 15.Sept.2042 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.753,49 2.0 8213.0 1098.0 20.Juni2042 400.0
C CITIGROUP INC Bankwesen 46.754,65 2.0 7285.0 1084.0 03.Nov.2042 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.758,68 2.0 8345.0 1274.0 15.Dez.2048 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.698,11 2.0 9540.0 779.0 14.Mai2036 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.674,82 2.0 10051.0 758.0 13.Feb.2036 500.0
ECL ECOLAB INC Basic Industry 46.680,26 2.0 6129.0 1539.0 15.Dez.2051 270.0
UPS UNITED PARCEL SERVICE INC Transport 46.686,87 2.0 9704.0 1333.0 22.Mai2054 550.0
UNP UNION PACIFIC CORPORATION Transport 46.574,71 2.0 10262.0 696.0 20.Feb.2035 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.518,60 2.0 7996.0 1347.0 01.Apr.2050 420.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 46.522,34 2.0 8690.0 1161.0 01.Nov.2048 540.0
AON AON CORP Versicherung 46.457,60 2.0 7435.0 1404.0 28.Feb.2052 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.463,42 2.0 9242.0 442.0 15.Feb.2031 270.0
DD DUPONT DE NEMOURS INC Basic Industry 46.437,69 2.0 9438.0 1204.0 15.Nov.2048 542.0
HCA HCA INC Consumer Non-Cyclical 46.441,26 2.0 10246.0 341.0 01.März2030 525.0
DE DEERE & CO Produktionsmittel 46.443,08 2.0 7733.0 1408.0 15.Apr.2050 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.360,19 2.0 8851.0 1162.0 01.Sept.2044 455.0
MPLX MPLX LP Energie 46.290,79 2.0 9999.0 1302.0 15.Sept.2055 620.0
APP APPLOVIN CORP Kommunikation 46.271,36 2.0 10067.0 663.0 01.Dez.2034 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.272,86 2.0 6600.0 1457.0 15.Juni2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.243,20 2.0 10272.0 570.0 19.Apr.2034 541.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 46.205,26 2.0 7964.0 1333.0 14.Juni2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 46.175,58 2.0 8465.0 833.0 15.Juli2036 320.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.138,66 2.0 10030.0 467.0 15.Nov.2031 513.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.115,49 2.0 9289.0 416.0 01.Dez.2030 313.0
JBS JBS NV Consumer Non-Cyclical 46.089,36 2.0 10094.0 734.0 15.Jan.2036 550.0
CTRA COTERRA ENERGY INC Energie 46.091,71 2.0 10142.0 686.0 15.Feb.2035 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 46.063,78 2.0 10142.0 339.0 15.Feb.2030 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.070,13 2.0 10095.0 450.0 10.Juli2031 505.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.052,39 2.0 10314.0 610.0 15.Jan.2034 565.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.026,63 2.0 8360.0 1199.0 15.Okt.2044 413.0
T AT&T INC Kommunikation 46.037,60 2.0 6410.0 1434.0 01.Feb.2052 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.039,61 2.0 10364.0 557.0 15.Feb.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.976,18 2.0 9164.0 850.0 01.Apr.2038 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.950,02 2.0 5933.0 1518.0 13.Nov.2050 255.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.896,03 2.0 9608.0 363.0 06.Mai2030 340.0
DD DUPONT DE NEMOURS INC Basic Industry 45.901,28 2.0 9968.0 878.0 15.Nov.2038 532.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.877,59 2.0 9991.0 638.0 01.Juni2034 520.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 45.848,13 2.0 10408.0 925.0 15.Okt.2039 595.0
ELV ELEVANCE HEALTH INC Versicherung 45.850,58 2.0 10092.0 691.0 15.Feb.2035 520.0
WSTP WESTPAC BANKING CORP Bankwesen 45.808,03 2.0 10045.0 376.0 01.Juli2030 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 45.799,95 2.0 8213.0 1318.0 15.Juli2049 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.773,48 2.0 8416.0 1272.0 06.Sept.2049 476.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.779,61 2.0 10121.0 703.0 15.März2035 505.0
KMI KINDER MORGAN INC MTN Energie 45.749,21 2.0 11522.0 464.0 15.Jan.2032 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.750,27 2.0 9051.0 465.0 10.Juni2031 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.741,98 2.0 9073.0 515.0 22.Jan.2032 300.0
KMI KINDER MORGAN INC Energie 45.670,80 2.0 10172.0 662.0 01.Dez.2034 530.0
UNP UNION PACIFIC CORPORATION Transport 45.685,26 2.0 9933.0 1346.0 01.Dez.2054 560.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 45.657,50 2.0 10580.0 1194.0 01.Apr.2050 660.0
WMB WILLIAMS COMPANIES INC Energie 45.631,86 2.0 10313.0 690.0 15.März2035 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.640,00 2.0 8946.0 426.0 15.Okt.2030 145.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.612,84 2.0 9939.0 1341.0 15.Juni2054 560.0
CRM SALESFORCE INC Technologie 45.618,09 2.0 5924.0 1464.0 15.Juli2051 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.589,56 2.0 10385.0 429.0 01.Juni2031 555.0
CRM SALESFORCE INC Technologie 45.516,74 2.0 6930.0 1142.0 15.Juli2041 270.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.520,51 2.0 9074.0 408.0 02.Sept.2030 220.0
WMB WILLIAMS COMPANIES INC Energie 45.509,90 2.0 9941.0 1327.0 15.März2056 595.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.458,75 2.0 10092.0 707.0 15.Apr.2035 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 45.436,38 2.0 8535.0 1133.0 18.Sept.2042 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.448,37 2.0 9002.0 508.0 15.Jan.2032 325.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 45.452,34 2.0 9085.0 415.0 15.Okt.2030 265.0
V VISA INC Technologie 45.453,49 2.0 10021.0 427.0 12.Feb.2031 410.0
UNP UNION PACIFIC CORPORATION Transport 45.425,27 2.0 7834.0 1102.0 20.Mai2041 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.425,40 2.0 10542.0 930.0 01.Mai2040 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.382,32 2.0 9964.0 419.0 13.Jan.2031 441.0
LNG CHENIERE ENERGY INC 144A Energie 45.387,45 2.0 10031.0 1346.0 30.Juli2056 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.371,41 2.0 7040.0 1100.0 01.März2042 350.0
D DOMINION ENERGY INC Elektro- 45.336,49 2.0 10309.0 532.0 15.Nov.2032 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 45.344,36 2.0 10035.0 433.0 18.März2031 440.0
TRV TRAVELERS COMPANIES INC Versicherung 45.345,40 2.0 10052.0 972.0 01.Nov.2040 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.347,73 2.0 10029.0 575.0 15.März2033 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.335,16 2.0 10066.0 552.0 15.Okt.2032 455.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.297,81 2.0 9879.0 800.0 30.Nov.2036 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.302,82 2.0 8485.0 1241.0 01.März2047 445.0
KMI KINDER MORGAN INC Energie 45.238,79 2.0 9159.0 1216.0 01.März2048 520.0
MS MORGAN STANLEY MTN Bankwesen 45.240,41 2.0 10046.0 748.0 10.Apr.2037 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.168,06 2.0 9994.0 435.0 15.März2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.171,05 2.0 10028.0 544.0 15.Okt.2032 505.0
COR CENCORA INC Consumer Non-Cyclical 45.142,31 2.0 9185.0 449.0 15.März2031 270.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.150,12 2.0 7637.0 1336.0 07.Dez.2049 394.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.123,32 2.0 10732.0 708.0 15.Okt.2035 620.0
WES WESTERN MIDSTREAM OPERATING LP Energie 45.135,91 2.0 10020.0 659.0 15.Nov.2034 545.0
NKE NIKE INC Zyklische Konsumgüter 45.116,11 2.0 8034.0 1056.0 27.März2040 325.0
CMCSA COMCAST CORPORATION Kommunikation 45.076,47 2.0 5258.0 1557.0 15.Aug.2052 245.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.051,09 2.0 10267.0 668.0 01.Dez.2034 535.0
HAL HALLIBURTON COMPANY Energie 45.007,16 2.0 8895.0 1101.0 01.Aug.2043 475.0
BXP BOSTON PROPERTIES LP REITS 44.987,62 2.0 9298.0 431.0 30.Jan.2031 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.999,27 2.0 10172.0 695.0 15.März2035 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.943,00 2.0 9878.0 1502.0 12.Feb.2065 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.911,09 2.0 9776.0 548.0 29.Okt.2032 425.0
ENBCN ENBRIDGE INC Energie 44.899,76 2.0 6831.0 1434.0 01.Aug.2051 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.883,17 2.0 9014.0 961.0 15.Juni2039 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.827,90 2.0 9962.0 749.0 23.Apr.2037 528.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.840,39 2.0 9965.0 439.0 23.Apr.2032 468.0
EQR ERP OPERATING LP REITS 44.809,53 2.0 8823.0 1150.0 01.Juli2044 450.0
ADSK AUTODESK INC Technologie 44.756,25 2.0 8867.0 513.0 15.Dez.2031 240.0
EXE EXPAND ENERGY CORP Energie 44.703,83 2.0 10243.0 671.0 15.Jan.2035 570.0
DOW DOW CHEMICAL CO Basic Industry 44.678,61 2.0 8844.0 423.0 15.Nov.2030 210.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.610,15 2.0 10511.0 644.0 15.Aug.2034 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.594,13 2.0 10578.0 1087.0 01.Apr.2046 675.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.601,17 2.0 9859.0 679.0 11.Sept.2034 463.0
XOM EXXON MOBIL CORP Energie 44.562,66 2.0 8047.0 1036.0 16.Aug.2039 300.0
CCI CROWN CASTLE INC Kommunikation 44.565,26 2.0 7289.0 1125.0 01.Apr.2041 290.0
ROP ROPER TECHNOLOGIES INC Technologie 44.496,34 2.0 9836.0 731.0 15.Sept.2035 510.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 44.505,31 2.0 8347.0 1097.0 15.März2044 488.0
UNP UNION PACIFIC CORPORATION Transport 44.453,51 2.0 7512.0 1424.0 01.Okt.2051 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.454,78 2.0 6780.0 1412.0 15.Aug.2049 320.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.398,27 2.0 6248.0 1526.0 21.Dez.2051 280.0
UNP UNION PACIFIC CORPORATION Transport 44.368,70 2.0 7090.0 1479.0 14.Feb.2053 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.345,52 2.0 9383.0 1270.0 15.März2049 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.294,26 2.0 9804.0 351.0 15.März2030 380.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.288,66 2.0 8824.0 495.0 12.Aug.2031 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.291,02 2.0 9594.0 1189.0 01.Apr.2049 595.0
CDW CDW LLC Technologie 44.273,77 2.0 9280.0 491.0 01.Dez.2031 357.0
PFE PFIZER INC Consumer Non-Cyclical 44.165,07 2.0 8793.0 968.0 15.März2039 390.0
T AT&T INC Kommunikation 44.117,78 2.0 8171.0 1170.0 15.Juni2045 435.0
BA BOEING CO Produktionsmittel 44.134,31 2.0 10730.0 412.0 01.Mai2031 639.0
HUM HUMANA INC Versicherung 44.040,14 2.0 9164.0 1289.0 15.Apr.2054 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.010,77 2.0 10026.0 350.0 01.Mai2030 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.964,50 2.0 10258.0 636.0 01.Juni2034 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.931,63 2.0 7130.0 1529.0 15.Aug.2059 388.0
WMT WALMART INC Zyklische Konsumgüter 43.875,89 2.0 7292.0 1191.0 22.Sept.2041 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.879,43 2.0 6746.0 1424.0 15.Dez.2049 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.832,89 2.0 7339.0 1537.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.637,16 2.0 10056.0 697.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.613,85 2.0 9386.0 1142.0 15.Feb.2045 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.619,87 2.0 9573.0 1345.0 01.Aug.2053 535.0
PAYX PAYCHEX INC Technologie 43.596,21 2.0 10128.0 697.0 15.Apr.2035 560.0
MSFT MICROSOFT CORPORATION Technologie 43.603,26 2.0 9603.0 842.0 06.Feb.2037 410.0
OMC OMNICOM GROUP INC Kommunikation 43.546,45 2.0 9014.0 480.0 01.Aug.2031 260.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.557,91 2.0 10083.0 306.0 15.Sept.2029 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.565,66 2.0 8861.0 1129.0 01.Apr.2045 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.480,65 2.0 8578.0 1220.0 01.Feb.2050 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.432,47 2.0 8027.0 1049.0 05.Apr.2040 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.304,51 2.0 9795.0 709.0 15.März2035 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.308,50 2.0 7696.0 1261.0 01.Nov.2046 375.0
AAPL APPLE INC Technologie 43.212,72 2.0 7773.0 1588.0 08.Aug.2062 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.222,04 2.0 9575.0 866.0 01.Apr.2038 515.0
XEL XCEL ENERGY INC Elektro- 43.231,05 2.0 10282.0 691.0 15.Apr.2035 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 43.163,31 2.0 9535.0 1335.0 15.März2054 555.0
OKE ONEOK INC Energie 43.150,82 2.0 9311.0 1372.0 01.Nov.2064 585.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 43.061,18 2.0 10399.0 620.0 15.Feb.2034 555.0
CMCSA COMCAST CORPORATION Kommunikation 43.016,37 2.0 7224.0 1350.0 01.Nov.2052 405.0
RDSALN SHELL FINANCE US INC Energie 42.950,31 2.0 7767.0 1288.0 12.Sept.2046 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.867,36 2.0 10483.0 395.0 20.Nov.2030 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.875,36 2.0 10045.0 361.0 15.Juni2030 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.817,63 2.0 9992.0 399.0 15.Nov.2030 460.0
PLD PROLOGIS LP REITS 42.783,29 2.0 9453.0 1373.0 15.März2054 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.731,82 2.0 9462.0 396.0 18.Sept.2031 355.0
PYPL PAYPAL HOLDINGS INC Technologie 42.691,67 2.0 8696.0 1293.0 01.Juni2052 505.0
OC OWENS CORNING Produktionsmittel 42.697,42 2.0 10473.0 633.0 15.Juni2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.508,74 2.0 9517.0 1326.0 15.Jan.2053 535.0
RDSALN SHELL FINANCE US INC Energie 42.514,64 2.0 8957.0 1129.0 12.Aug.2043 455.0
TMUS T-MOBILE USA INC Kommunikation 42.522,14 2.0 9301.0 1328.0 15.Jan.2055 550.0
HUM HUMANA INC Versicherung 42.488,41 2.0 10302.0 619.0 15.März2034 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.481,57 2.0 9878.0 1271.0 01.Juni2054 605.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.461,27 2.0 10030.0 301.0 14.Aug.2029 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 42.390,51 2.0 6917.0 1401.0 20.Mai2051 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 42.381,34 2.0 10338.0 1455.0 15.Nov.2063 590.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.382,93 2.0 9104.0 461.0 25.Mai2031 269.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.354,01 2.0 9357.0 1361.0 15.Sept.2054 535.0
AVGO BROADCOM INC Technologie 42.360,54 2.0 9905.0 398.0 15.Nov.2030 415.0
MS MORGAN STANLEY MTN Bankwesen 42.298,52 2.0 10310.0 273.0 18.Apr.2030 566.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.233,56 2.0 6418.0 1511.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Kommunikation 42.244,46 2.0 8274.0 1413.0 15.Okt.2058 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.202,97 2.0 11017.0 841.0 01.März2038 630.0
SUCN SUNCOR ENERGY INC. Energie 42.152,25 2.0 11124.0 862.0 01.Juni2039 685.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.099,91 2.0 10548.0 594.0 15.Nov.2033 565.0
KO COCA-COLA CO Consumer Non-Cyclical 42.084,41 2.0 5986.0 1573.0 15.März2051 250.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 42.054,47 2.0 8226.0 1103.0 15.Juni2046 525.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 42.066,93 2.0 7977.0 1219.0 15.Juli2046 420.0
INTC INTEL CORPORATION Technologie 42.033,74 2.0 8299.0 1424.0 05.Aug.2062 505.0
DE DEERE & CO Produktionsmittel 41.962,69 2.0 10343.0 1371.0 19.Jan.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 41.967,08 2.0 9273.0 423.0 15.Feb.2031 288.0
CI CIGNA GROUP Consumer Non-Cyclical 41.970,67 2.0 10269.0 429.0 15.Mai2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 41.939,16 2.0 8916.0 1058.0 15.Mai2042 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.857,57 2.0 9320.0 913.0 16.Nov.2038 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.869,45 2.0 8298.0 1289.0 15.Aug.2047 410.0
INTU INTUIT INC Technologie 41.872,86 2.0 9249.0 1313.0 15.Sept.2053 550.0
ADI ANALOG DEVICES INC Technologie 41.844,52 2.0 8891.0 503.0 01.Okt.2031 210.0
CCI CROWN CASTLE INC Kommunikation 41.823,43 2.0 10374.0 619.0 01.März2034 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.833,95 2.0 8247.0 1277.0 15.Jan.2049 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.789,37 2.0 8887.0 508.0 15.Okt.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.741,49 2.0 7370.0 1402.0 31.Jan.2051 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.744,28 2.0 10315.0 491.0 30.Jan.2032 530.0
ELV ELEVANCE HEALTH INC Versicherung 41.749,26 2.0 9179.0 377.0 15.Mai2030 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.735,12 2.0 10641.0 622.0 15.März2034 590.0
CVX CHEVRON CORP Energie 41.659,35 2.0 6806.0 1446.0 11.Mai2050 308.0
CEG EXELON GENERATION CO LLC Elektro- 41.639,14 2.0 9958.0 1017.0 15.Juni2042 560.0
INTC INTEL CORPORATION Technologie 41.605,28 2.0 9010.0 982.0 25.März2040 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.583,23 2.0 10205.0 670.0 15.Dez.2034 540.0
XEL XCEL ENERGY INC Elektro- 41.562,53 2.0 10289.0 580.0 15.Aug.2033 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.528,65 2.0 8817.0 502.0 15.Sept.2031 188.0
CAT CATERPILLAR INC Produktionsmittel 41.512,55 2.0 8401.0 1138.0 15.Aug.2042 380.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.465,68 2.0 9181.0 1250.0 28.Sept.2048 510.0
SO GEORGIA POWER COMPANY Elektro- 41.403,68 2.0 10297.0 626.0 15.März2034 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.376,21 2.0 7660.0 1281.0 07.Dez.2047 390.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 41.351,53 2.0 10065.0 1040.0 01.Mai2043 575.0
LRCX LAM RESEARCH CORPORATION Technologie 41.323,66 2.0 9133.0 1285.0 15.März2049 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 41.289,44 2.0 7572.0 1054.0 01.Aug.2040 330.0
NTRCN NUTRIEN LTD Basic Industry 41.282,49 2.0 8945.0 1264.0 01.Apr.2049 500.0
CMCSA COMCAST CORPORATION Kommunikation 41.250,87 2.0 7443.0 1277.0 01.März2048 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 41.236,70 2.0 7735.0 1066.0 02.Sept.2040 330.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 41.210,58 2.0 6950.0 1399.0 01.Nov.2049 327.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.217,93 2.0 10212.0 340.0 12.Feb.2030 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.199,39 2.0 8171.0 1326.0 25.Feb.2050 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 41.175,04 2.0 10247.0 763.0 01.Mai2037 655.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.136,61 2.0 10231.0 693.0 17.März2035 550.0
VMW VMWARE LLC Technologie 41.140,90 2.0 8903.0 489.0 15.Aug.2031 220.0
SO GEORGIA POWER COMPANY Elektro- 41.141,76 2.0 6824.0 1461.0 15.März2051 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.077,01 2.0 10259.0 703.0 15.Apr.2035 540.0
PEP PEPSICO INC Consumer Non-Cyclical 41.038,78 2.0 10145.0 528.0 23.Juli2032 465.0
INTU INTUIT INC Technologie 41.013,26 2.0 10200.0 602.0 15.Sept.2033 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 41.022,64 2.0 6993.0 1375.0 04.Feb.2051 370.0
ET ENERGY TRANSFER LP Energie 40.960,57 2.0 9076.0 1098.0 15.Mai2045 535.0
O REALTY INCOME CORPORATION REITS 40.961,53 2.0 10145.0 629.0 15.Feb.2034 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.931,50 2.0 10920.0 570.0 02.Aug.2033 642.0
ENBCN ENBRIDGE INC Energie 40.854,52 2.0 10176.0 756.0 27.März2036 545.0
WSTP WESTPAC BANKING CORP Bankwesen 40.863,55 2.0 7433.0 1126.0 18.Nov.2041 313.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.823,85 2.0 10040.0 515.0 15.Juni2032 470.0
DVN DEVON ENERGY CORPORATION Energie 40.811,82 2.0 8893.0 1133.0 15.Juni2045 500.0
AMGN AMGEN INC Consumer Non-Cyclical 40.774,36 2.0 6496.0 1505.0 15.Jan.2052 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 40.792,06 2.0 10145.0 1165.0 18.März2046 560.0
TRGP TARGA RESOURCES CORP Energie 40.767,52 2.0 9925.0 1276.0 15.Mai2055 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.723,82 2.0 10152.0 575.0 01.Apr.2033 500.0
EXE EXPAND ENERGY CORP Energie 40.662,92 2.0 10110.0 182.0 15.März2030 538.0
ELV ELEVANCE HEALTH INC Versicherung 40.670,42 2.0 8409.0 1256.0 01.März2048 455.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.673,72 2.0 8961.0 514.0 15.Jan.2032 288.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.642,74 2.0 6958.0 1394.0 02.Sept.2050 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.618,34 2.0 10107.0 349.0 15.März2030 465.0
ET ENERGY TRANSFER LP Energie 40.563,23 2.0 9925.0 1085.0 15.Dez.2045 613.0
AON AON CORP Versicherung 40.548,57 2.0 10317.0 560.0 28.Feb.2033 535.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.483,43 2.0 10058.0 1323.0 15.Sept.2055 608.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.488,16 2.0 10981.0 516.0 29.Nov.2032 670.0
EXR EXTRA SPACE STORAGE LP REITS 40.474,17 2.0 9985.0 558.0 15.Jan.2033 495.0
ADI ANALOG DEVICES INC Technologie 40.403,75 2.0 7330.0 1163.0 01.Okt.2041 280.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 40.407,96 2.0 8874.0 1158.0 01.Feb.2045 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.409,23 2.0 9098.0 509.0 12.Jan.2032 310.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.410,20 2.0 9603.0 360.0 03.Apr.2030 350.0
CRM SALESFORCE INC Technologie 40.399,10 2.0 5689.0 1606.0 15.Juli2061 305.0
HAL HALLIBURTON COMPANY Energie 40.365,89 2.0 11144.0 854.0 15.Sept.2038 670.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.371,38 2.0 9985.0 1155.0 12.Feb.2046 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.377,31 2.0 8403.0 1261.0 15.Apr.2047 435.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.344,56 2.0 7320.0 1126.0 01.Okt.2040 260.0
FISV FISERV INC Technologie 40.358,10 2.0 10034.0 629.0 15.März2034 545.0
C CITIGROUP INC Bankwesen 40.325,96 2.0 8855.0 1184.0 30.Juli2045 465.0
T AT&T INC Kommunikation 40.338,58 2.0 9802.0 727.0 01.Nov.2035 490.0
GEV GE VERNOVA INC Produktionsmittel 40.304,85 2.0 9971.0 759.0 04.Feb.2036 488.0
APP APPLOVIN CORP Kommunikation 40.279,02 2.0 10127.0 319.0 01.Dez.2029 513.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.243,05 2.0 9944.0 418.0 13.Jan.2031 425.0
DOW DOW CHEMICAL CO Basic Industry 40.246,45 2.0 9932.0 413.0 15.Jan.2031 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 40.207,21 2.0 9999.0 763.0 15.März2036 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.213,34 2.0 6455.0 1541.0 15.Mai2055 315.0
ROP ROPER TECHNOLOGIES INC Technologie 40.190,43 2.0 8704.0 453.0 15.Feb.2031 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.171,69 2.0 8286.0 1301.0 15.Aug.2049 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.147,05 2.0 9793.0 1471.0 15.Nov.2064 560.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 40.150,27 2.0 10184.0 1306.0 15.Aug.2053 595.0
MA MASTERCARD INC Technologie 40.087,52 2.0 9899.0 700.0 15.Jan.2035 455.0
USB US BANCORP MTN Bankwesen 40.089,75 2.0 9902.0 738.0 26.Jan.2037 503.0
FDX FEDEX CORP Transport 40.084,84 2.0 8701.0 1158.0 15.Nov.2045 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 40.047,01 2.0 9956.0 1155.0 16.März2046 562.0
ABBV ABBVIE INC Consumer Non-Cyclical 40.038,23 2.0 9952.0 1374.0 15.März2055 560.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.016,13 2.0 9927.0 1310.0 05.März2054 590.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.958,67 2.0 7539.0 1087.0 11.Mai2041 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.868,07 2.0 8793.0 477.0 15.Juni2031 188.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 39.813,03 2.0 9459.0 866.0 01.Nov.2038 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.813,54 2.0 9897.0 1164.0 15.März2046 550.0
NKE NIKE INC Zyklische Konsumgüter 39.748,35 2.0 7928.0 1221.0 01.Nov.2045 388.0
PSX PHILLIPS 66 Energie 39.673,18 2.0 6578.0 1460.0 15.März2052 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.676,76 2.0 9830.0 763.0 01.Mai2036 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.669,60 2.0 9793.0 371.0 01.Juli2030 405.0
TRGP TARGA RESOURCES CORP Energie 39.629,44 2.0 9823.0 1318.0 15.Mai2056 605.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.599,29 2.0 9206.0 1337.0 15.Mai2053 510.0
PEP PEPSICO INC Consumer Non-Cyclical 39.593,08 2.0 8789.0 1234.0 14.Apr.2046 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.557,58 2.0 9843.0 683.0 15.Sept.2034 450.0
MS MORGAN STANLEY MTN Bankwesen 39.562,48 2.0 6212.0 1361.0 25.Jan.2052 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.567,89 2.0 9837.0 1110.0 15.März2044 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 39.534,95 2.0 5456.0 1798.0 01.Sept.2060 245.0
AEE AMEREN CORPORATION Elektro- 39.533,11 2.0 9548.0 423.0 15.Jan.2031 350.0
MMM 3M CO MTN Produktionsmittel 39.507,45 2.0 7859.0 1320.0 14.Sept.2048 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.493,76 2.0 9903.0 1330.0 01.Dez.2054 570.0
ENBCN ENBRIDGE INC Energie 39.424,60 2.0 9641.0 1154.0 01.Dez.2046 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.429,57 2.0 7130.0 1145.0 03.Sept.2041 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.434,60 2.0 10658.0 517.0 28.Okt.2033 612.0
T AT&T INC Kommunikation 39.366,05 2.0 6756.0 1484.0 01.Juni2060 385.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.375,26 2.0 9581.0 360.0 26.März2030 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.343,05 2.0 6395.0 1501.0 15.Aug.2051 295.0
BXP BOSTON PROPERTIES LP REITS 39.351,12 2.0 8730.0 539.0 01.Apr.2032 255.0
CTRA COTERRA ENERGY INC Energie 39.333,21 2.0 9723.0 1309.0 15.Feb.2055 590.0
NXPI NXP BV Technologie 39.300,24 2.0 9028.0 460.0 11.Mai2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 39.305,40 2.0 9505.0 738.0 15.Aug.2035 440.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.309,58 2.0 10022.0 657.0 15.Sept.2034 563.0
WELL WELLTOWER OP LLC REITS 39.261,66 2.0 9238.0 461.0 01.Juni2031 280.0
WMT WALMART INC Zyklische Konsumgüter 39.262,83 2.0 10018.0 546.0 09.Sept.2032 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.244,94 2.0 9684.0 1333.0 03.Feb.2056 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.245,35 2.0 9752.0 343.0 15.März2030 580.0
KMI KINDER MORGAN INC Energie 39.245,40 2.0 9033.0 1165.0 15.Feb.2046 505.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 39.253,95 2.0 9749.0 1361.0 11.Sept.2055 565.0
HUM HUMANA INC Versicherung 39.254,49 2.0 8676.0 530.0 03.Feb.2032 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.219,51 2.0 8889.0 537.0 15.März2032 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.164,41 2.0 9869.0 744.0 09.Dez.2035 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.173,35 2.0 7939.0 1312.0 01.März2048 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.179,49 2.0 9783.0 1308.0 15.Okt.2055 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.144,07 2.0 9745.0 687.0 18.Sept.2034 438.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 39.148,00 2.0 9742.0 680.0 17.Sept.2034 465.0
AVGO BROADCOM INC 144A Technologie 39.121,63 2.0 9772.0 518.0 15.Apr.2032 415.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 39.083,08 2.0 9691.0 300.0 08.Aug.2029 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.057,55 2.0 9661.0 1310.0 01.Mai2056 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 39.042,93 2.0 7190.0 1574.0 15.März2062 390.0
OKE ONEOK INC Energie 38.978,45 2.0 9985.0 474.0 15.Okt.2031 475.0
DIS WALT DISNEY CO Kommunikation 38.980,96 2.0 7397.0 1418.0 13.Jan.2051 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.957,54 2.0 5796.0 1676.0 10.Dez.2061 290.0
HCA HCA INC Consumer Non-Cyclical 38.916,44 2.0 9457.0 1307.0 15.Nov.2055 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.916,83 2.0 9673.0 375.0 01.März2031 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.920,01 2.0 8922.0 1369.0 15.Jan.2053 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.876,18 2.0 11036.0 603.0 15.März2034 695.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 38.879,60 2.0 6060.0 1536.0 01.Okt.2050 260.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.884,41 2.0 9202.0 520.0 14.Feb.2032 300.0
PFE PFIZER INC Consumer Non-Cyclical 38.837,48 2.0 8675.0 1127.0 15.Juni2043 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.784,39 2.0 10120.0 338.0 15.Feb.2030 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.763,80 2.0 6364.0 1580.0 09.Juli2060 338.0
HUM HUMANA INC Versicherung 38.709,81 2.0 8573.0 1121.0 01.Okt.2044 495.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.598,78 2.0 10812.0 603.0 15.Dez.2033 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 38.603,09 2.0 8397.0 1391.0 01.Dez.2054 463.0
MS MORGAN STANLEY MTN Bankwesen 38.581,67 2.0 10028.0 519.0 20.Juli2033 489.0
HCA HCA INC Consumer Non-Cyclical 38.512,86 2.0 9840.0 1298.0 01.Apr.2054 600.0
WMB WILLIAMS COMPANIES INC Energie 38.499,90 2.0 10682.0 935.0 15.Apr.2040 630.0
AAPL APPLE INC Technologie 38.474,66 2.0 5878.0 1560.0 20.Aug.2050 240.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.488,67 2.0 9381.0 370.0 13.Apr.2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.490,60 2.0 6336.0 1472.0 15.Jan.2051 295.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.454,87 2.0 8933.0 1178.0 15.Apr.2047 530.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.352,81 2.0 8514.0 1151.0 15.Okt.2044 465.0
KO COCA-COLA CO Consumer Non-Cyclical 38.167,38 2.0 6657.0 1504.0 05.März2051 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 38.139,05 2.0 8941.0 1123.0 15.Juli2045 520.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.148,40 2.0 9184.0 457.0 14.Mai2031 275.0
T AT&T INC Kommunikation 38.120,34 2.0 9445.0 1282.0 01.Nov.2054 570.0
COP CONOCOPHILLIPS CO Energie 38.128,11 2.0 10253.0 604.0 15.Sept.2033 505.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.110,18 2.0 6014.0 1519.0 04.Sept.2050 263.0
DIS WALT DISNEY CO Kommunikation 38.066,57 2.0 9479.0 989.0 23.März2040 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.070,11 2.0 9483.0 1295.0 01.Okt.2054 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.031,34 2.0 7504.0 1314.0 15.Juli2048 380.0
OKE ONEOK INC Energie 37.995,25 2.0 9989.0 546.0 15.Okt.2032 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.951,43 2.0 8610.0 1457.0 15.Mai2062 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.889,21 2.0 6541.0 1597.0 29.Juni2060 339.0
WMB WILLIAMS COMPANIES INC Energie 37.872,50 2.0 9139.0 1306.0 15.Aug.2052 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.841,25 2.0 6846.0 1468.0 15.Sept.2051 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.793,88 2.0 10288.0 1333.0 15.Juni2055 595.0
UNP UNION PACIFIC CORPORATION Transport 37.797,76 2.0 6855.0 1653.0 06.Apr.2071 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.771,53 2.0 8962.0 1191.0 01.Apr.2048 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.707,22 2.0 9099.0 421.0 15.Nov.2030 225.0
VOD VODAFONE GROUP PLC Kommunikation 37.704,69 2.0 7814.0 1342.0 17.Sept.2050 425.0
UNP UNION PACIFIC CORPORATION Transport 37.670,45 2.0 9366.0 354.0 05.Feb.2030 240.0
RDSALN SHELL FINANCE US INC 144A Energie 37.682,22 2.0 6708.0 1411.0 07.Nov.2049 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 37.651,34 2.0 7520.0 1568.0 13.Apr.2062 410.0
KLAC KLA CORP Technologie 37.658,20 2.0 9273.0 1478.0 15.Juli2062 525.0
GOOGL ALPHABET INC Technologie 37.597,80 2.0 5109.0 1827.0 15.Aug.2060 225.0
FANG DIAMONDBACK ENERGY INC Energie 37.601,88 2.0 9376.0 446.0 24.März2031 313.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 37.602,11 2.0 9413.0 1328.0 15.Mai2053 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.571,92 2.0 8895.0 1349.0 15.Sept.2052 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.582,26 2.0 7318.0 1375.0 01.Sept.2049 363.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 37.535,52 2.0 10970.0 607.0 15.März2034 675.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.493,73 2.0 9116.0 528.0 17.März2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 37.474,89 2.0 8431.0 1170.0 15.Aug.2045 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.480,34 2.0 8665.0 527.0 01.Feb.2032 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.462,74 2.0 7118.0 1514.0 04.Feb.2061 400.0
MET METLIFE INC Versicherung 37.438,24 2.0 8430.0 1109.0 13.Aug.2042 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.398,65 2.0 9287.0 474.0 15.Aug.2031 338.0
NWG NATWEST GROUP PLC Bankwesen 37.405,22 2.0 10604.0 551.0 02.März2034 602.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.370,58 2.0 10512.0 690.0 15.Juli2035 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.329,74 2.0 5799.0 1618.0 20.Nov.2060 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.280,60 2.0 9223.0 1508.0 15.Feb.2064 520.0
AMGN AMGEN INC Consumer Non-Cyclical 37.280,70 2.0 7862.0 1380.0 22.Feb.2052 420.0
WMT WALMART INC Zyklische Konsumgüter 37.290,99 2.0 6298.0 1576.0 22.Sept.2051 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.292,70 2.0 8295.0 1190.0 15.Mai2045 415.0
WY WEYERHAEUSER COMPANY Basic Industry 37.231,05 2.0 9790.0 358.0 15.Apr.2030 400.0
UNP UNION PACIFIC CORPORATION Transport 37.209,43 2.0 5877.0 1696.0 16.Sept.2062 297.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.144,62 2.0 8141.0 1243.0 15.Jan.2047 420.0
ELV ELEVANCE HEALTH INC Versicherung 37.040,55 2.0 8939.0 1329.0 15.Feb.2053 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.025,15 2.0 11442.0 822.0 15.Feb.2038 688.0
AMAT APPLIED MATERIALS INC Technologie 37.033,51 2.0 8587.0 1266.0 01.Apr.2047 435.0
BXP BOSTON PROPERTIES LP REITS 36.990,01 2.0 10120.0 669.0 15.Jan.2035 575.0
WFC WELLS FARGO BANK NA Bankwesen 36.923,33 2.0 10418.0 791.0 01.Feb.2037 585.0
AAPL APPLE INC Technologie 36.925,34 2.0 9026.0 1154.0 06.Mai2044 445.0
DELL DELL INTERNATIONAL LLC Technologie 36.932,67 2.0 10228.0 300.0 01.Okt.2029 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.933,34 2.0 10939.0 585.0 30.Nov.2033 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.903,69 2.0 10505.0 1237.0 01.Apr.2053 670.0
WMB WILLIAMS COMPANIES INC Energie 36.897,77 2.0 9557.0 407.0 15.Nov.2030 350.0
SUCN SUNCOR ENERGY INC Energie 36.848,93 2.0 7666.0 1261.0 15.Nov.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.825,62 2.0 7299.0 1398.0 15.Feb.2050 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.831,34 2.0 9590.0 1335.0 14.Aug.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.818,89 2.0 6104.0 1610.0 15.Mai2060 313.0
PYPL PAYPAL HOLDINGS INC Technologie 36.749,40 2.0 6554.0 1397.0 01.Juni2050 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.701,29 2.0 9042.0 1188.0 15.Juli2046 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.702,62 2.0 9165.0 1318.0 15.Okt.2054 560.0
WTW WILLIS NORTH AMERICA INC Versicherung 36.580,98 2.0 10218.0 566.0 15.Mai2033 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.556,44 2.0 9872.0 518.0 15.Apr.2032 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.556,48 2.0 7873.0 1230.0 10.Feb.2045 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.531,42 2.0 8846.0 430.0 13.Nov.2030 145.0
C CITIGROUP INC Bankwesen 36.486,87 2.0 9823.0 928.0 26.März2041 532.0
SPGI S&P GLOBAL INC Technologie 36.504,29 2.0 10376.0 601.0 15.Sept.2033 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.470,88 2.0 8097.0 1274.0 15.Apr.2047 413.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.483,26 2.0 8757.0 1052.0 15.Juli2043 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.429,00 2.0 9435.0 364.0 01.Mai2030 320.0
META META PLATFORMS INC Kommunikation 36.430,71 2.0 10199.0 353.0 15.Mai2030 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.411,65 2.0 7186.0 1382.0 12.Juli2049 346.0
HCA HCA INC Consumer Non-Cyclical 36.404,84 2.0 9778.0 1305.0 15.Sept.2054 595.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.376,60 2.0 10249.0 331.0 13.Jan.2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.357,90 2.0 8400.0 1134.0 04.März2043 413.0
CMCSA COMCAST CORPORATION Kommunikation 36.367,90 2.0 7502.0 1261.0 15.Aug.2047 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.344,71 2.0 10263.0 408.0 23.Jan.2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 36.298,69 2.0 10281.0 691.0 21.Feb.2035 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.277,71 2.0 10206.0 582.0 01.Juli2033 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.261,82 2.0 10265.0 493.0 12.Feb.2032 490.0
MET METLIFE INC Versicherung 36.266,03 2.0 9402.0 1354.0 15.Jan.2054 525.0
GPN GLOBAL PAYMENTS INC Technologie 36.219,46 2.0 9421.0 1238.0 15.Aug.2052 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.229,81 2.0 7169.0 1120.0 24.Juni2040 235.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.198,32 2.0 8856.0 1191.0 01.Juni2047 495.0
NI NISOURCE INC Erdgas 36.189,16 2.0 8225.0 1225.0 15.Mai2047 438.0
CI CIGNA GROUP Consumer Non-Cyclical 36.144,86 2.0 10165.0 1334.0 15.Jan.2056 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 36.120,89 2.0 9973.0 1333.0 15.März2055 590.0
XEL XCEL ENERGY INC Elektro- 36.088,06 2.0 10254.0 621.0 15.März2034 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.055,30 2.0 10269.0 570.0 30.März2033 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 36.056,33 2.0 8940.0 518.0 21.Dez.2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.025,27 2.0 8816.0 1054.0 15.Nov.2041 438.0
MU MICRON TECHNOLOGY INC Technologie 36.002,89 2.0 8995.0 540.0 15.Apr.2032 270.0
AEE AMEREN CORPORATION Elektro- 35.966,79 2.0 10221.0 695.0 15.März2035 538.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.926,65 2.0 9125.0 380.0 15.Mai2030 200.0
DELL DELL INTERNATIONAL LLC Technologie 35.906,26 2.0 10248.0 639.0 15.Apr.2034 540.0
COP CONOCOPHILLIPS CO Energie 35.909,11 2.0 10133.0 333.0 15.Jan.2030 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.916,30 2.0 10200.0 1491.0 14.März2065 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.879,48 2.0 10046.0 1395.0 01.Juni2054 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.890,35 2.0 10154.0 492.0 10.Feb.2032 500.0
GPN GLOBAL PAYMENTS INC Technologie 35.863,47 2.0 8839.0 497.0 15.Nov.2031 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.873,59 2.0 10005.0 1343.0 15.Nov.2055 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 35.845,30 2.0 8772.0 1208.0 16.Nov.2045 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.856,24 2.0 9630.0 305.0 15.Aug.2029 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 35.826,97 2.0 7953.0 1354.0 15.Okt.2050 425.0
AVGO BROADCOM INC Technologie 35.836,78 2.0 9865.0 763.0 15.Feb.2036 480.0
KO COCA-COLA CO Consumer Non-Cyclical 35.762,83 2.0 10130.0 672.0 14.Aug.2034 465.0
BAC BANK OF AMERICA CORP Bankwesen 35.772,34 2.0 6429.0 1363.0 21.Juli2052 297.0
DUK DUKE ENERGY CORP Elektro- 35.776,68 2.0 10159.0 1292.0 15.Sept.2053 610.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.726,15 2.0 10108.0 633.0 08.Feb.2034 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.727,45 2.0 8928.0 422.0 15.Okt.2030 188.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.638,53 2.0 8040.0 1298.0 01.Sept.2048 420.0
PLD PROLOGIS LP REITS 35.569,16 2.0 9995.0 585.0 15.Juni2033 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.560,50 2.0 9597.0 364.0 06.Apr.2030 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 35.540,02 2.0 8841.0 1430.0 18.Sept.2054 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.521,68 2.0 9903.0 978.0 02.Nov.2040 520.0
PLD PROLOGIS LP REITS 35.471,59 2.0 10083.0 639.0 15.März2034 500.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.474,98 2.0 6338.0 1448.0 14.Dez.2051 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.433,98 2.0 9807.0 1297.0 01.Okt.2054 605.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 35.393,19 2.0 10014.0 958.0 15.Feb.2040 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.403,84 2.0 7176.0 1262.0 01.Mai2050 420.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.375,51 2.0 9882.0 1058.0 01.Dez.2043 575.0
AVGO BROADCOM INC Technologie 35.307,45 2.0 9970.0 418.0 15.Jan.2031 430.0
AVGO BROADCOM INC Technologie 35.291,73 2.0 9999.0 499.0 15.Feb.2032 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.297,01 2.0 9508.0 1332.0 01.Apr.2053 545.0
CF CF INDUSTRIES INC Basic Industry 35.283,29 2.0 10028.0 641.0 15.März2034 515.0
ET ENERGY TRANSFER LP Energie 35.229,88 2.0 10282.0 656.0 01.Sept.2034 560.0
MPLX MPLX LP Energie 35.212,19 2.0 8955.0 1178.0 01.März2047 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.191,67 2.0 9995.0 1349.0 15.März2055 580.0
NI NISOURCE INC Erdgas 35.150,13 2.0 8756.0 453.0 15.Feb.2031 170.0
KO COCA-COLA CO Consumer Non-Cyclical 35.161,86 2.0 5852.0 1715.0 01.Juni2060 275.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 35.136,70 2.0 7750.0 1050.0 15.Feb.2040 311.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.141,32 2.0 8343.0 1211.0 01.Apr.2045 415.0
BA BOEING CO Produktionsmittel 35.145,06 2.0 8713.0 737.0 01.Feb.2035 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 35.056,88 2.0 6465.0 1402.0 01.Mai2050 315.0
DIS WALT DISNEY CO Kommunikation 35.025,60 2.0 11080.0 665.0 15.Dez.2034 620.0
DUK DUKE ENERGY CORP Elektro- 35.006,00 2.0 7663.0 1095.0 15.Juni2041 330.0
VLO VALERO ENERGY CORPORATION Energie 34.957,66 2.0 9928.0 759.0 10.März2036 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 34.909,70 2.0 6725.0 1495.0 28.Mai2051 300.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 34.846,75 2.0 6233.0 1522.0 10.Dez.2051 280.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.849,52 2.0 9882.0 741.0 01.März2036 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.833,54 2.0 10079.0 618.0 05.Dez.2033 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.801,19 2.0 9880.0 772.0 15.März2036 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.746,87 2.0 9971.0 1321.0 15.Mai2054 570.0
CVECN CENOVUS ENERGY INC Energie 34.693,65 2.0 7158.0 1407.0 15.Feb.2052 375.0
DUK DUKE ENERGY CORP Elektro- 34.655,22 2.0 6808.0 1399.0 15.Juni2051 350.0
SO SOUTHERN COMPANY (THE) Elektro- 34.606,64 2.0 9838.0 701.0 15.März2035 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.618,41 2.0 6511.0 1362.0 01.Apr.2051 363.0
ENBCN ENBRIDGE INC Energie 34.587,25 2.0 8591.0 645.0 01.Aug.2033 250.0
PLD PROLOGIS LP REITS 34.486,46 2.0 9853.0 787.0 15.Juni2036 490.0
PEP PEPSICO INC Consumer Non-Cyclical 34.472,03 2.0 9711.0 1386.0 17.Juli2054 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 34.309,21 2.0 9607.0 1325.0 15.Juni2054 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.275,89 2.0 7939.0 1314.0 01.Apr.2063 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.222,04 2.0 10492.0 785.0 14.Dez.2036 570.0
EOG EOG RESOURCES INC Energie 34.147,20 2.0 8976.0 1302.0 15.Apr.2050 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.131,59 2.0 8179.0 1263.0 15.Juni2047 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.132,64 2.0 10856.0 944.0 15.Jan.2040 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.052,24 2.0 9672.0 1364.0 15.Sept.2055 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.052,67 2.0 8761.0 1131.0 15.Mai2044 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 34.063,32 2.0 10113.0 576.0 15.Mai2033 480.0
PEP PEPSICO INC Consumer Non-Cyclical 33.991,38 2.0 6531.0 1476.0 15.Okt.2049 288.0
WSTP WESTPAC BANKING CORP Bankwesen 33.971,48 2.0 9073.0 959.0 24.Juli2039 442.0
KVUE KENVUE INC Consumer Non-Cyclical 33.980,57 2.0 9141.0 1498.0 22.März2063 520.0
INTC INTEL CORPORATION Technologie 33.966,90 2.0 7022.0 1141.0 12.Aug.2041 280.0
PEP PEPSICO INC Consumer Non-Cyclical 33.842,57 2.0 7487.0 1407.0 19.März2050 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.772,21 2.0 9535.0 1322.0 10.Feb.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 33.703,74 2.0 4981.0 1663.0 15.Aug.2062 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.661,81 2.0 9497.0 1360.0 01.Aug.2054 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.654,92 2.0 9890.0 355.0 15.Apr.2030 435.0
META META PLATFORMS INC Kommunikation 33.577,23 2.0 10090.0 460.0 15.Aug.2031 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.540,63 2.0 8554.0 1063.0 15.März2042 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.505,57 2.0 6345.0 1482.0 15.Juni2050 280.0
CF CF INDUSTRIES INC Basic Industry 33.435,08 2.0 9094.0 1079.0 01.Juni2043 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.438,54 2.0 9546.0 520.0 15.Apr.2032 405.0
INTC INTEL CORPORATION Technologie 33.361,65 2.0 8666.0 1145.0 29.Juli2045 490.0
CF CF INDUSTRIES INC Basic Industry 33.358,29 2.0 9476.0 1101.0 15.März2044 538.0
LDOS LEIDOS INC Technologie 33.283,87 2.0 9895.0 355.0 15.Mai2030 438.0
OKE ONEOK INC Energie 33.274,06 2.0 9475.0 358.0 15.März2030 310.0
CCI CROWN CASTLE INC Kommunikation 33.222,03 2.0 6557.0 1424.0 15.Jan.2051 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.184,33 2.0 5697.0 1578.0 15.März2051 238.0
STT STATE STREET CORP Bankwesen 33.152,30 2.0 9413.0 352.0 24.Jan.2030 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.142,26 2.0 8139.0 1305.0 15.Dez.2048 415.0
RDSALN SHELL FINANCE US INC 144A Energie 33.119,19 2.0 6502.0 1492.0 26.Nov.2051 300.0
COP CONOCOPHILLIPS CO Energie 33.097,50 2.0 8522.0 1165.0 15.Nov.2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.053,21 2.0 9097.0 471.0 15.Juni2031 240.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 33.062,33 2.0 7048.0 1413.0 18.Nov.2049 325.0
KPERM Kaiser Permanente Consumer Non-Cyclical 33.032,35 2.0 6489.0 1476.0 01.Juni2051 300.0
TXN TEXAS INSTRUMENTS INC Technologie 33.024,71 2.0 9092.0 379.0 04.Mai2030 175.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.997,57 2.0 9076.0 467.0 28.Mai2031 225.0
AMGN AMGEN INC Consumer Non-Cyclical 32.974,32 2.0 5956.0 1572.0 01.Sept.2053 277.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.981,70 2.0 6955.0 1409.0 15.Feb.2050 336.0
CMCSA COMCAST CORPORATION Kommunikation 32.909,49 2.0 8902.0 1396.0 15.Mai2064 550.0
INTC INTEL CORPORATION Technologie 32.806,09 2.0 5698.0 1576.0 15.Feb.2060 310.0
ELV ELEVANCE HEALTH INC Versicherung 32.754,55 2.0 7241.0 1361.0 15.Sept.2049 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 32.757,47 2.0 9261.0 1517.0 14.Aug.2064 520.0
QCOM QUALCOMM INCORPORATED Technologie 32.703,53 2.0 8537.0 561.0 20.Mai2032 165.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.628,67 2.0 10145.0 639.0 15.März2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.588,56 2.0 10017.0 1083.0 09.Juli2044 584.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.511,39 2.0 7981.0 1416.0 15.Juni2053 415.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.474,54 2.0 9273.0 454.0 15.Apr.2031 295.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.454,38 2.0 10041.0 686.0 15.Feb.2035 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.396,86 2.0 8364.0 1168.0 01.Juni2044 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.378,92 2.0 9226.0 365.0 12.März2030 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.346,89 2.0 9201.0 525.0 01.März2032 290.0
MSFT MICROSOFT CORPORATION Technologie 32.320,55 2.0 8004.0 1291.0 08.Aug.2046 370.0
BXP BOSTON PROPERTIES LP REITS 32.336,75 2.0 10604.0 594.0 15.Jan.2034 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.298,54 2.0 10162.0 1296.0 15.Nov.2053 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.311,78 2.0 9201.0 1340.0 01.Apr.2053 525.0
RTX RTX CORP Produktionsmittel 32.227,04 2.0 10681.0 415.0 15.März2031 600.0
FANG DIAMONDBACK ENERGY INC Energie 32.181,61 2.0 10264.0 334.0 30.Jan.2030 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.169,78 2.0 9982.0 489.0 08.März2032 580.0
AAPL APPLE INC Technologie 32.127,98 2.0 5889.0 1716.0 05.Aug.2061 285.0
PFE PFIZER INC Consumer Non-Cyclical 32.102,62 2.0 7364.0 1098.0 28.Mai2040 255.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.105,03 2.0 9073.0 421.0 15.Nov.2030 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.971,02 2.0 6706.0 1443.0 01.Juli2050 313.0
CSX CSX CORP Transport 31.939,34 2.0 7804.0 1260.0 01.Nov.2046 380.0
KO COCA-COLA CO Consumer Non-Cyclical 31.826,64 2.0 9067.0 455.0 05.März2031 200.0
CI CIGNA GROUP Consumer Non-Cyclical 31.788,81 2.0 6876.0 1435.0 15.März2051 340.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 31.713,28 2.0 10285.0 676.0 24.Apr.2035 579.0
PEP PEPSICO INC Consumer Non-Cyclical 31.696,18 2.0 6214.0 1552.0 21.Okt.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.697,12 2.0 8988.0 435.0 08.Jan.2031 235.0
QCOM QUALCOMM INCORPORATED Technologie 31.601,90 2.0 9204.0 379.0 20.Mai2030 215.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.604,74 2.0 9121.0 1340.0 15.Juni2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.605,15 2.0 8498.0 1124.0 15.März2043 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.580,95 2.0 9626.0 1285.0 21.Mai2054 580.0
LRCX LAM RESEARCH CORPORATION Technologie 31.458,51 2.0 6452.0 1473.0 15.Juni2050 288.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 31.429,86 2.0 8129.0 1023.0 15.Nov.2039 325.0
MPC MARATHON PETROLEUM CORP Energie 31.345,98 2.0 8658.0 1139.0 15.Sept.2044 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.334,36 2.0 8406.0 1284.0 01.Sept.2048 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.304,21 2.0 10277.0 443.0 25.Juni2031 485.0
AAPL APPLE INC Technologie 31.196,06 2.0 8892.0 413.0 20.Aug.2030 125.0
V VISA INC Technologie 31.164,84 2.0 7754.0 1333.0 15.Sept.2047 365.0
VLO VALERO ENERGY CORPORATION Energie 31.123,19 2.0 6930.0 1388.0 01.Dez.2051 365.0
USB US BANCORP MTN Bankwesen 31.130,31 2.0 10271.0 677.0 12.Feb.2036 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.096,09 2.0 9417.0 532.0 15.Apr.2032 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.070,47 2.0 10302.0 497.0 15.März2032 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.025,91 2.0 9916.0 991.0 17.Aug.2040 510.0
WMB WILLIAMS COMPANIES INC Energie 31.038,38 2.0 9759.0 1301.0 15.Nov.2054 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 31.000,39 2.0 10267.0 345.0 01.März2030 470.0
CSX CSX CORP Transport 30.977,26 2.0 8311.0 1283.0 01.März2048 430.0
TTEFP TOTALENERGIES CAPITAL SA Energie 30.948,24 2.0 10292.0 641.0 05.Apr.2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.924,65 2.0 9586.0 1086.0 01.März2044 550.0
USB US BANCORP MTN Bankwesen 30.865,57 2.0 10190.0 340.0 12.Feb.2031 505.0
PEP PEPSICO INC Consumer Non-Cyclical 30.875,99 2.0 7515.0 1319.0 06.Okt.2046 345.0
CCI CROWN CASTLE INC Kommunikation 30.877,65 2.0 8810.0 460.0 01.Apr.2031 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.862,86 2.0 6144.0 1536.0 15.Sept.2051 275.0
KVUE KENVUE INC Consumer Non-Cyclical 30.825,71 2.0 10234.0 345.0 22.März2030 500.0
DOW DOW CHEMICAL CO Basic Industry 30.829,99 2.0 6545.0 1336.0 15.Nov.2050 360.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.805,96 2.0 10104.0 363.0 15.Juli2030 613.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.763,51 2.0 6124.0 1489.0 15.Sept.2050 280.0
NI NISOURCE INC Erdgas 30.716,16 2.0 7655.0 1304.0 30.März2048 395.0
CMCSA COMCAST CORPORATION Kommunikation 30.686,88 2.0 11293.0 552.0 15.März2033 705.0
FE FIRSTENERGY CORPORATION Elektro- 30.687,94 2.0 6771.0 1393.0 01.März2050 340.0
SRE SEMPRA Erdgas 30.688,35 2.0 7582.0 1277.0 01.Feb.2048 400.0
INTC INTEL CORPORATION Technologie 30.589,75 2.0 7660.0 1230.0 11.Mai2047 410.0
SPG SIMON PROPERTY GROUP LP REITS 30.606,93 2.0 7549.0 1378.0 15.Juli2050 380.0
PFE PFIZER INC Consumer Non-Cyclical 30.574,62 2.0 8220.0 1312.0 15.Sept.2048 420.0
NWG NATWEST GROUP PLC Bankwesen 30.531,39 2.0 9975.0 274.0 08.Mai2030 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 30.526,21 2.0 8676.0 1151.0 15.März2044 445.0
UPS UNITED PARCEL SERVICE INC Transport 30.428,51 2.0 10117.0 348.0 01.Apr.2030 445.0
NI NISOURCE INC Erdgas 30.428,64 2.0 8860.0 1117.0 15.Feb.2044 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 30.364,43 2.0 9287.0 1069.0 05.Dez.2043 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.368,90 2.0 10055.0 300.0 15.Sept.2029 660.0
WMB WILLIAMS COMPANIES INC Energie 30.334,78 2.0 10079.0 731.0 30.Sept.2035 530.0
BRKHEC PACIFICORP Elektro- 30.293,20 2.0 5956.0 1487.0 15.Juni2052 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.291,68 2.0 10536.0 519.0 01.Nov.2032 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.259,34 2.0 7196.0 1284.0 15.Okt.2049 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.236,60 2.0 9993.0 706.0 15.Feb.2035 461.0
CSX CSX CORP Transport 30.249,64 2.0 8361.0 1174.0 15.März2044 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.223,49 2.0 10066.0 352.0 15.Apr.2030 450.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 30.212,88 2.0 7399.0 1257.0 01.Dez.2047 395.0
ALLY ALLY FINANCIAL INC Bankwesen 30.180,63 2.0 11228.0 440.0 01.Nov.2031 800.0
GPN GLOBAL PAYMENTS INC Technologie 30.194,27 2.0 9837.0 536.0 15.Nov.2032 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.158,17 2.0 9999.0 489.0 21.März2032 620.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 30.171,97 2.0 9924.0 753.0 13.Jan.2036 486.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 30.103,54 2.0 8165.0 1105.0 08.Dez.2046 529.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 30.083,87 2.0 9939.0 595.0 15.Juni2033 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 30.052,22 2.0 9910.0 1378.0 12.Feb.2055 550.0
LNG CHENIERE ENERGY INC 144A Energie 30.053,30 2.0 9970.0 776.0 30.Juli2036 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 29.971,76 2.0 10555.0 595.0 01.Feb.2034 665.0
NTRCN NUTRIEN LTD Basic Industry 29.928,82 2.0 9936.0 1310.0 27.März2053 580.0
DTE DTE ELECTRIC COMPANY Elektro- 29.885,14 2.0 9888.0 766.0 01.März2036 485.0
BMO BANK OF MONTREAL MTN Bankwesen 29.894,46 2.0 9929.0 393.0 22.Sept.2031 435.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.896,66 2.0 9861.0 337.0 15.Feb.2030 560.0
DUK DUKE ENERGY CORP Elektro- 29.820,74 2.0 9736.0 1299.0 15.Juni2054 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.822,66 2.0 9886.0 435.0 15.März2031 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.803,33 2.0 8490.0 1369.0 01.Apr.2050 425.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.808,57 2.0 5842.0 1460.0 15.Nov.2050 275.0
TMUS T-MOBILE USA INC Kommunikation 29.745,40 2.0 9610.0 1318.0 15.Jan.2056 570.0
RELLN RELX CAPITAL INC Technologie 29.734,14 2.0 9467.0 371.0 22.Mai2030 300.0
DTE DTE ELECTRIC COMPANY Elektro- 29.614,85 2.0 9787.0 1384.0 01.März2056 555.0
AMGN AMGEN INC Consumer Non-Cyclical 29.602,62 2.0 9769.0 1366.0 19.Feb.2056 565.0
ELV ELEVANCE HEALTH INC Versicherung 29.578,82 2.0 10111.0 341.0 15.Feb.2030 475.0
NFLX NETFLIX INC Kommunikation 29.553,37 2.0 9751.0 1373.0 15.Aug.2054 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 29.451,26 1.0 6274.0 1481.0 15.Nov.2051 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.411,04 1.0 9775.0 712.0 01.Apr.2035 500.0
AEP AEP TEXAS INC Elektro- 29.359,77 1.0 9775.0 1343.0 15.Okt.2055 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.229,99 1.0 10413.0 344.0 06.Apr.2030 585.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 29.185,85 1.0 7148.0 1391.0 15.Nov.2049 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.153,90 1.0 9636.0 542.0 05.Aug.2032 385.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 29.154,93 1.0 9494.0 1084.0 15.Nov.2043 515.0
VTRS MYLAN INC Consumer Non-Cyclical 29.164,66 1.0 8091.0 1170.0 15.Apr.2048 520.0
ORCL ORACLE CORPORATION Technologie 29.141,06 1.0 6748.0 1288.0 15.Mai2055 438.0
APP APPLOVIN CORP Kommunikation 29.097,00 1.0 10181.0 468.0 01.Dez.2031 538.0
ORCL ORACLE CORPORATION Technologie 28.943,33 1.0 8601.0 724.0 15.Mai2035 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.945,30 1.0 8472.0 1230.0 20.Sept.2047 470.0
DUK DUKE ENERGY CORP Elektro- 28.921,26 1.0 9582.0 1343.0 15.Sept.2055 570.0
BA BOEING CO Produktionsmittel 28.925,97 1.0 7427.0 1303.0 01.Mai2049 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.910,56 1.0 5956.0 1550.0 15.Jan.2051 250.0
PYPL PAYPAL HOLDINGS INC Technologie 28.860,93 1.0 9220.0 382.0 01.Juni2030 230.0
SUCN SUNCOR ENERGY INC Energie 28.864,51 1.0 7166.0 1386.0 04.März2051 375.0
DOW DOW CHEMICAL CO Basic Industry 28.854,49 1.0 8798.0 1157.0 30.Nov.2048 555.0
MSFT MICROSOFT CORPORATION Technologie 28.783,25 1.0 8627.0 1490.0 06.Feb.2057 450.0
NI NISOURCE INC Erdgas 28.761,15 1.0 9545.0 313.0 01.Sept.2029 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.749,64 1.0 7084.0 1137.0 13.Nov.2040 235.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.685,31 1.0 9531.0 1354.0 01.Apr.2053 530.0
BA BOEING CO Produktionsmittel 28.664,61 1.0 9488.0 348.0 01.Feb.2030 295.0
BA BOEING CO Produktionsmittel 28.669,69 1.0 7079.0 1500.0 01.Aug.2059 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.604,78 1.0 9764.0 378.0 15.Juli2030 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.575,11 1.0 8878.0 1107.0 15.März2044 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.505,71 1.0 9822.0 358.0 15.Apr.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.393,94 1.0 9728.0 303.0 15.Aug.2029 338.0
NEM NEWMONT CORPORATION Basic Industry 28.401,12 1.0 9092.0 558.0 15.Juli2032 260.0
COP CONOCOPHILLIPS CO Energie 28.346,51 1.0 9718.0 1347.0 15.März2054 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.306,59 1.0 8359.0 1353.0 01.Mai2053 460.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.274,29 1.0 7830.0 1325.0 01.Okt.2049 419.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.258,15 1.0 9091.0 1008.0 01.Apr.2040 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.244,68 1.0 6074.0 1455.0 01.Feb.2051 295.0
PYPL PAYPAL HOLDINGS INC Technologie 28.211,83 1.0 9903.0 516.0 01.Juni2032 440.0
AMD XILINX INC Technologie 28.112,26 1.0 9278.0 381.0 01.Juni2030 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.096,90 1.0 7940.0 1260.0 01.Aug.2046 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 28.019,64 1.0 10285.0 563.0 15.Feb.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.962,58 1.0 10313.0 431.0 21.März2031 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.905,27 1.0 9118.0 1465.0 15.Juni2062 520.0
V VISA INC Technologie 27.691,69 1.0 7687.0 1099.0 15.Apr.2040 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.605,07 1.0 9768.0 339.0 01.Feb.2030 405.0
JPM JPMORGAN CHASE & CO Bankwesen 27.578,45 1.0 8013.0 1211.0 24.Juli2048 403.0
JBS JBS NV Consumer Non-Cyclical 27.515,43 1.0 10090.0 1273.0 25.Feb.2055 638.0
TMUS T-MOBILE USA INC Kommunikation 27.490,49 1.0 9970.0 1287.0 15.Juni2054 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.406,21 1.0 8813.0 454.0 28.Feb.2031 188.0
UNP UNION PACIFIC CORPORATION Transport 27.391,69 1.0 6768.0 1632.0 05.Feb.2070 375.0
C CITIGROUP INC Bankwesen 27.325,15 1.0 10858.0 1035.0 13.Sept.2043 667.0
DVN DEVON ENERGY CORP Energie 27.329,27 1.0 8903.0 1042.0 15.Mai2042 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.292,80 1.0 9726.0 357.0 01.Apr.2030 375.0
OKE ONEOK INC Energie 27.213,16 1.0 10619.0 521.0 15.Nov.2032 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 27.185,17 1.0 10624.0 607.0 31.Mai2035 634.0
ELV ELEVANCE HEALTH INC Versicherung 27.031,78 1.0 9734.0 1414.0 01.Nov.2064 585.0
C CITIGROUP INC Bankwesen 27.034,43 1.0 12655.0 851.0 15.Juli2039 813.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.981,34 1.0 10326.0 345.0 20.März2031 574.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.982,89 1.0 9506.0 325.0 01.Nov.2029 275.0
XOM EXXON MOBIL CORP Energie 26.983,84 1.0 6862.0 1438.0 16.Aug.2049 310.0
GLW CORNING INC Technologie 26.928,93 1.0 7969.0 1452.0 15.Nov.2057 438.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.885,52 1.0 10264.0 420.0 26.Feb.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.640,53 1.0 10171.0 565.0 28.Feb.2033 505.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.645,87 1.0 8021.0 1229.0 01.März2045 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.621,03 1.0 9289.0 1112.0 08.Nov.2043 480.0
MSFT MICROSOFT CORPORATION Technologie 26.602,71 1.0 6020.0 1553.0 15.Sept.2050 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.552,66 1.0 11051.0 829.0 15.Okt.2037 630.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.556,02 1.0 8776.0 516.0 01.Dez.2031 195.0
UPS UNITED PARCEL SERVICE INC Transport 26.485,84 1.0 7626.0 1296.0 15.Nov.2047 375.0
TRGP TARGA RESOURCES CORP Energie 26.382,91 1.0 10432.0 1244.0 15.Feb.2053 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.313,75 1.0 10414.0 702.0 15.Aug.2035 600.0
MET METLIFE INC Versicherung 26.243,90 1.0 10311.0 673.0 15.Dez.2034 530.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.235,78 1.0 6125.0 1436.0 01.Dez.2051 310.0
V VISA INC Technologie 26.204,09 1.0 8714.0 460.0 15.Feb.2031 110.0
WDSAU WOODSIDE FINANCE LTD Energie 26.204,48 1.0 10252.0 353.0 19.Mai2030 540.0
BACR BARCLAYS PLC Bankwesen 26.206,84 1.0 10366.0 513.0 09.Aug.2033 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.191,50 1.0 10252.0 570.0 15.Mai2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.193,78 1.0 9142.0 1101.0 15.Nov.2043 488.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.182,42 1.0 8727.0 557.0 20.Apr.2032 175.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 26.110,36 1.0 10282.0 578.0 05.Juli2033 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.114,61 1.0 10248.0 706.0 03.Juni2035 513.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 26.091,79 1.0 9934.0 756.0 09.Feb.2036 500.0
OKE ONEOK INC Energie 26.074,91 1.0 7187.0 1325.0 01.März2050 395.0
TMUS T-MOBILE USA INC Kommunikation 26.083,85 1.0 10210.0 504.0 15.Mai2032 513.0
BRKHEC PACIFICORP Elektro- 26.028,99 1.0 10368.0 750.0 15.Apr.2036 580.0
ORCL ORACLE CORPORATION Technologie 26.005,20 1.0 8534.0 1269.0 03.Aug.2065 613.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.970,37 1.0 10285.0 713.0 15.Aug.2035 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.948,06 1.0 10120.0 716.0 15.Jan.2036 588.0
KVUE KENVUE INC Consumer Non-Cyclical 25.938,52 1.0 10173.0 509.0 22.Mai2032 485.0
CMI CUMMINS INC Zyklische Konsumgüter 25.945,33 1.0 10289.0 630.0 20.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.874,14 1.0 10322.0 498.0 04.Apr.2032 563.0
DOC HEALTHPEAK OP LLC REITS 25.866,96 1.0 10162.0 542.0 15.Dez.2032 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.794,24 1.0 10196.0 335.0 28.Jan.2031 521.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.771,68 1.0 8475.0 1315.0 27.Juli2052 490.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.777,39 1.0 9808.0 720.0 07.Aug.2035 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.781,87 1.0 10238.0 695.0 01.März2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.782,36 1.0 10058.0 1323.0 15.Mai2055 585.0
NI NISOURCE INC Erdgas 25.783,90 1.0 10169.0 710.0 15.Juli2035 535.0
PEP PEPSICO INC Consumer Non-Cyclical 25.752,07 1.0 8879.0 511.0 21.Okt.2031 195.0
CSX CSX CORP Transport 25.756,04 1.0 10124.0 710.0 15.Juni2035 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.676,89 1.0 10178.0 728.0 15.Aug.2035 500.0
HUM HUMANA INC Versicherung 25.681,21 1.0 10009.0 682.0 01.Mai2035 555.0
MA MASTERCARD INC Technologie 25.685,45 1.0 10216.0 571.0 09.März2033 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.634,70 1.0 10107.0 522.0 09.Juli2032 515.0
CI CIGNA GROUP Consumer Non-Cyclical 25.618,62 1.0 10106.0 742.0 15.Jan.2036 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.579,83 1.0 10176.0 724.0 15.Sept.2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 25.568,61 1.0 10018.0 576.0 15.Mai2033 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.545,71 1.0 10094.0 553.0 24.Jan.2034 507.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.514,57 1.0 7950.0 1314.0 01.Apr.2048 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.441,58 1.0 9960.0 554.0 15.Jan.2033 490.0
GOOGL ALPHABET INC Technologie 25.430,45 1.0 9970.0 550.0 15.Nov.2032 438.0
WMB WILLIAMS COMPANIES INC Energie 25.433,70 1.0 10030.0 371.0 30.Juni2030 463.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.434,65 1.0 10139.0 749.0 30.März2036 570.0
MPLX MPLX LP Energie 25.397,63 1.0 10070.0 423.0 15.Feb.2031 480.0
TRGP TARGA RESOURCES CORP Energie 25.414,48 1.0 10115.0 389.0 15.Sept.2030 490.0
CI CIGNA GROUP Consumer Non-Cyclical 25.378,72 1.0 10101.0 539.0 15.Sept.2032 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.379,43 1.0 10100.0 537.0 15.Sept.2032 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.381,46 1.0 9936.0 719.0 15.Dez.2035 565.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.373,95 1.0 9961.0 676.0 06.Dez.2034 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.376,02 1.0 10141.0 578.0 15.Apr.2033 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.345,95 1.0 6537.0 1433.0 15.Mai2050 305.0
RELLN RELX CAPITAL INC Technologie 25.355,31 1.0 10109.0 352.0 27.März2030 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.317,97 1.0 9919.0 741.0 14.Nov.2035 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.322,14 1.0 10082.0 544.0 15.Sept.2032 455.0
RDSALN SHELL FINANCE US INC Energie 25.324,52 1.0 9940.0 401.0 06.Nov.2030 413.0
JBS JBS NV 144A Consumer Non-Cyclical 25.298,57 1.0 10105.0 804.0 10.März2037 563.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.310,39 1.0 10072.0 759.0 16.März2036 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.314,19 1.0 9955.0 555.0 04.Dez.2032 445.0
ENBCN ENBRIDGE INC Energie 25.288,36 1.0 10082.0 432.0 27.März2031 485.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.290,56 1.0 10106.0 765.0 15.Apr.2036 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.292,93 1.0 9927.0 401.0 05.Nov.2030 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.268,09 1.0 6540.0 1431.0 15.Juni2050 310.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.268,66 1.0 9915.0 557.0 03.Nov.2032 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.274,85 1.0 6450.0 1511.0 15.März2052 303.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.275,44 1.0 10020.0 728.0 17.Aug.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.247,56 1.0 10046.0 725.0 15.Sept.2035 515.0
SPG SIMON PROPERTY GROUP LP REITS 25.248,86 1.0 10070.0 736.0 01.Okt.2035 513.0
ATH ATHENE HOLDING LTD Versicherung 25.229,36 1.0 9810.0 1204.0 19.Mai2055 663.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.229,63 1.0 10050.0 760.0 23.März2036 525.0
CI CIGNA GROUP Consumer Non-Cyclical 25.203,76 1.0 10035.0 391.0 15.Sept.2030 450.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.204,69 1.0 10035.0 431.0 16.März2031 465.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.215,63 1.0 9860.0 733.0 15.Jan.2036 530.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.184,49 1.0 9948.0 563.0 13.Jan.2033 457.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.195,16 1.0 10069.0 716.0 15.Apr.2035 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.198,63 1.0 9866.0 743.0 05.Nov.2035 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.170,43 1.0 9935.0 413.0 08.Jan.2031 460.0
OKE ONEOK INC Energie 25.174,60 1.0 10059.0 732.0 15.Okt.2035 540.0
CVX CHEVRON USA INC Energie 25.177,19 1.0 10063.0 401.0 15.Okt.2030 430.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.156,03 1.0 10025.0 433.0 23.März2031 466.0
SPG SIMON PROPERTY GROUP LP REITS 25.121,16 1.0 9930.0 418.0 15.Jan.2031 430.0
RDSALN SHELL FINANCE US INC Energie 25.125,28 1.0 9910.0 755.0 06.Jan.2036 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.129,25 1.0 9935.0 420.0 10.Jan.2031 420.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.136,34 1.0 10016.0 732.0 25.Sept.2035 520.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 25.101,30 1.0 9984.0 761.0 12.März2036 510.0
JBS JBS NV 144A Consumer Non-Cyclical 25.117,00 1.0 10031.0 1308.0 10.Mai2057 640.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.094,06 1.0 9845.0 400.0 29.Okt.2030 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.100,33 1.0 9949.0 730.0 15.Aug.2035 490.0
MPLX MPLX LP Energie 25.069,52 1.0 9925.0 754.0 01.Apr.2036 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.042,35 1.0 10017.0 589.0 22.Apr.2033 487.0
SRE SEMPRA Erdgas 25.016,82 1.0 9950.0 757.0 15.März2036 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.001,02 1.0 9754.0 710.0 23.Okt.2036 496.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 25.001,02 1.0 9982.0 757.0 15.Apr.2036 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.981,98 1.0 9910.0 755.0 15.März2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.956,01 1.0 9964.0 551.0 07.Okt.2032 447.0
T AT&T INC Kommunikation 24.957,97 1.0 9858.0 1127.0 30.Apr.2046 585.0
HAS HASBRO INC Consumer Non-Cyclical 24.908,13 1.0 9797.0 319.0 19.Nov.2029 390.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.912,27 1.0 9853.0 419.0 15.Jan.2031 415.0
AEP AEP TEXAS INC Elektro- 24.920,06 1.0 9910.0 763.0 15.Apr.2036 520.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.886,03 1.0 9785.0 1441.0 15.Jan.2066 588.0
ELV ELEVANCE HEALTH INC Versicherung 24.886,10 1.0 9907.0 543.0 15.Sept.2032 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 24.893,64 1.0 9946.0 1520.0 15.Okt.2065 565.0
FISV FISERV INC Technologie 24.868,15 1.0 9844.0 718.0 11.Aug.2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.881,65 1.0 9933.0 747.0 07.Okt.2035 479.0
COR CENCORA INC Consumer Non-Cyclical 24.883,47 1.0 9859.0 759.0 13.Feb.2036 490.0
AVGO BROADCOM INC Technologie 24.856,86 1.0 9935.0 402.0 15.Okt.2030 420.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.833,04 1.0 9857.0 771.0 15.Apr.2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.838,91 1.0 9898.0 476.0 18.Sept.2031 400.0
ELV ELEVANCE HEALTH INC Versicherung 24.840,52 1.0 9524.0 317.0 15.Sept.2029 288.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.822,87 1.0 9869.0 759.0 12.März2036 513.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.788,64 1.0 9837.0 417.0 25.Feb.2032 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.774,69 1.0 9846.0 774.0 02.März2036 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.708,18 1.0 9875.0 401.0 15.Okt.2030 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.723,00 1.0 9832.0 1392.0 15.März2056 555.0
ADI ANALOG DEVICES INC Technologie 24.723,66 1.0 6489.0 1522.0 01.Okt.2051 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.726,31 1.0 9843.0 745.0 15.Sept.2035 465.0
AMGN AMGEN INC Consumer Non-Cyclical 24.639,96 1.0 9089.0 448.0 25.Feb.2031 230.0
LDOS LEIDOS INC Technologie 24.596,77 1.0 9769.0 762.0 15.März2036 500.0
INTC INTEL CORPORATION Technologie 24.584,21 1.0 5791.0 1577.0 12.Aug.2061 320.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.561,36 1.0 6801.0 1413.0 30.März2051 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.529,98 1.0 8981.0 505.0 01.Dez.2031 265.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.487,66 1.0 9707.0 874.0 01.Mai2038 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 24.414,46 1.0 6076.0 1543.0 15.Sept.2051 270.0
MTB M&T BANK CORPORATION Bankwesen 24.252,44 1.0 9986.0 551.0 27.Jan.2034 505.0
APH AMPHENOL CORPORATION Produktionsmittel 24.151,35 1.0 8922.0 498.0 15.Sept.2031 220.0
TRGP TARGA RESOURCES CORP Energie 24.094,05 1.0 9543.0 574.0 01.Feb.2033 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.007,70 1.0 9566.0 517.0 16.März2032 370.0
PEP PEPSICO INC Consumer Non-Cyclical 23.814,08 1.0 9500.0 362.0 19.März2030 275.0
KMI KINDER MORGAN INC Energie 23.702,84 1.0 9359.0 1296.0 01.Aug.2052 545.0
CSCO CISCO SYSTEMS INC Technologie 23.681,72 1.0 10214.0 697.0 24.Feb.2035 510.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.566,82 1.0 9329.0 472.0 15.Jan.2032 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.496,83 1.0 10031.0 358.0 17.Mai2030 430.0
MET METLIFE INC Versicherung 23.485,61 1.0 9179.0 1102.0 13.Nov.2043 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.393,88 1.0 9302.0 354.0 04.Feb.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.363,71 1.0 8608.0 1190.0 15.März2045 440.0
EBAY EBAY INC Zyklische Konsumgüter 23.267,40 1.0 8202.0 1100.0 15.Juli2042 400.0
TMUS T-MOBILE USA INC Kommunikation 23.178,29 1.0 9821.0 1311.0 15.Nov.2055 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.012,37 1.0 9996.0 473.0 15.Okt.2031 485.0
QCOM QUALCOMM INCORPORATED Technologie 22.963,55 1.0 8315.0 1349.0 20.Mai2052 450.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.965,40 1.0 7020.0 1121.0 22.Juni2047 470.0
KR KROGER CO Consumer Non-Cyclical 22.969,14 1.0 7550.0 1338.0 15.Jan.2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.882,07 1.0 9456.0 344.0 15.Jan.2030 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 22.800,73 1.0 9013.0 504.0 24.Nov.2031 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.784,77 1.0 9060.0 397.0 17.Juli2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.775,22 1.0 6639.0 1480.0 15.Feb.2052 320.0
KO COCA-COLA CO Consumer Non-Cyclical 22.720,04 1.0 9021.0 522.0 05.Jan.2032 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.669,35 1.0 9848.0 357.0 15.Apr.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 22.615,57 1.0 10150.0 291.0 19.Juli2030 504.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.464,66 1.0 8847.0 492.0 28.Okt.2031 288.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.355,49 1.0 8892.0 485.0 01.Aug.2031 225.0
ORCL ORACLE CORPORATION Technologie 22.278,66 1.0 7552.0 1099.0 08.Juli2044 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.281,30 1.0 8906.0 495.0 13.Okt.2032 249.0
GPN GLOBAL PAYMENTS INC Technologie 22.287,21 1.0 10030.0 521.0 15.Aug.2032 540.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.265,02 1.0 10875.0 535.0 15.Nov.2032 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.233,06 1.0 8192.0 618.0 01.Feb.2033 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.132,92 1.0 6195.0 1428.0 15.Mai2050 295.0
WY WEYERHAEUSER COMPANY Basic Industry 22.054,76 1.0 9850.0 317.0 15.Nov.2029 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.879,39 1.0 8651.0 1170.0 01.Feb.2045 450.0
MSFT MICROSOFT CORPORATION Technologie 21.864,81 1.0 8656.0 1267.0 06.Feb.2047 425.0
PLD PROLOGIS LP REITS 21.846,54 1.0 8736.0 428.0 15.Okt.2030 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.804,26 1.0 8643.0 1303.0 17.Aug.2048 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.539,52 1.0 8585.0 683.0 15.März2034 295.0
TMUS T-MOBILE USA INC Kommunikation 21.482,38 1.0 8853.0 507.0 15.Nov.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.451,38 1.0 9215.0 418.0 15.Nov.2030 255.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.381,97 1.0 9075.0 1475.0 17.Mai2063 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.228,13 1.0 8319.0 1140.0 15.Mai2043 395.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.216,91 1.0 9201.0 365.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.225,62 1.0 9626.0 365.0 25.März2030 300.0
BAC BANK OF AMERICA CORP Bankwesen 21.070,20 1.0 9131.0 446.0 11.März2032 265.0
LDOS LEIDOS INC Technologie 21.037,61 1.0 10460.0 558.0 15.März2033 575.0
KLAC KLA CORP Technologie 21.000,53 1.0 6953.0 1425.0 01.März2050 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.007,87 1.0 10290.0 430.0 01.Juni2031 545.0
ACN ACCENTURE CAPITAL INC Technologie 20.962,43 1.0 9962.0 316.0 04.Okt.2029 405.0
BACR BARCLAYS PLC Bankwesen 20.968,72 1.0 10417.0 1259.0 12.März2055 604.0
NVDA NVIDIA CORPORATION Technologie 20.903,65 1.0 9018.0 476.0 15.Juni2031 200.0
GATX GATX CORPORATION Finanzunternehmen 20.830,48 1.0 10185.0 1292.0 05.Juni2054 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.764,90 1.0 9375.0 349.0 22.Jan.2030 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.708,50 1.0 10178.0 323.0 15.Dez.2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.671,72 1.0 9353.0 357.0 15.Feb.2030 235.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.647,41 1.0 10096.0 569.0 11.Mai2033 510.0
VMW VMWARE LLC Technologie 20.605,46 1.0 10098.0 351.0 15.Mai2030 470.0
WFC WELLS FARGO & COMPANY Bankwesen 20.609,41 1.0 10181.0 716.0 01.Aug.2035 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 20.580,52 1.0 5848.0 1600.0 01.Sept.2050 225.0
CVX CHEVRON USA INC Energie 20.589,44 1.0 5837.0 1570.0 12.Aug.2050 234.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.540,47 1.0 10173.0 339.0 10.Feb.2030 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.540,73 1.0 10220.0 347.0 15.März2030 488.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.488,59 1.0 7752.0 1003.0 22.Juni2040 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.468,01 1.0 8092.0 1337.0 31.Jan.2050 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.449,36 1.0 10215.0 433.0 15.Apr.2031 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.455,65 1.0 10192.0 571.0 27.März2033 513.0
T AT&T INC Kommunikation 20.455,74 1.0 8128.0 1270.0 09.März2049 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.423,02 1.0 10140.0 571.0 27.Feb.2033 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.425,39 1.0 10511.0 927.0 01.Juni2040 610.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.390,25 1.0 10124.0 635.0 01.März2034 500.0
KMI KINDER MORGAN INC Energie 20.312,13 1.0 10022.0 1310.0 01.Aug.2054 595.0
MPLX MPLX LP Energie 20.265,19 1.0 10062.0 532.0 01.Sept.2032 495.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.253,70 1.0 10028.0 381.0 29.Juli2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.231,45 1.0 10069.0 542.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.233,27 1.0 10095.0 313.0 06.Okt.2029 490.0
ORCL ORACLE CORPORATION Technologie 20.164,78 1.0 9868.0 353.0 06.Mai2030 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.084,54 1.0 9994.0 309.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 19.996,90 1.0 9904.0 754.0 15.Feb.2036 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 20.004,22 1.0 7641.0 1309.0 01.Sept.2047 375.0
TRV TRAVELERS COMPANIES INC Versicherung 19.968,78 1.0 9762.0 1325.0 25.Mai2053 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.909,38 1.0 6114.0 1670.0 15.Dez.2061 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.909,68 1.0 9733.0 739.0 29.Okt.2035 463.0
NGGLN NATIONAL GRID PLC Elektro- 19.822,41 1.0 10281.0 613.0 11.Jan.2034 542.0
EBAY EBAY INC Zyklische Konsumgüter 19.780,79 1.0 9389.0 361.0 11.März2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.718,62 1.0 9722.0 369.0 01.Juni2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.726,35 1.0 9856.0 273.0 15.Apr.2029 365.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.591,45 1.0 9659.0 369.0 01.Juni2030 350.0
AAPL APPLE INC Technologie 19.557,80 1.0 10100.0 585.0 10.Mai2033 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.563,87 1.0 9761.0 357.0 01.Apr.2030 363.0
CMCSA COMCAST CORPORATION Kommunikation 19.405,15 1.0 9949.0 1288.0 15.Mai2055 605.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.321,48 1.0 9505.0 363.0 30.Apr.2030 325.0
C CITIGROUP INC Bankwesen 19.273,16 1.0 9392.0 1087.0 06.Mai2044 530.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.116,89 1.0 9445.0 330.0 15.Nov.2029 260.0
WSTP WESTPAC BANKING CORP Bankwesen 19.101,39 1.0 9480.0 348.0 16.Jan.2030 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.056,38 1.0 8629.0 540.0 15.Feb.2032 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.992,48 1.0 11008.0 853.0 26.Jan.2039 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.931,92 1.0 9461.0 369.0 15.Apr.2030 270.0
CNC CENTENE CORPORATION Versicherung 18.912,72 1.0 9000.0 412.0 15.Okt.2030 300.0
INTC INTEL CORPORATION Technologie 18.871,04 1.0 8958.0 1040.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.802,40 1.0 9302.0 378.0 22.Mai2030 238.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.731,82 1.0 8487.0 1111.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.700,12 1.0 9293.0 819.0 01.Sept.2036 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.709,87 1.0 9324.0 1334.0 01.Apr.2053 535.0
PFE PFIZER INC Consumer Non-Cyclical 18.550,73 1.0 8803.0 496.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.423,78 1.0 9191.0 451.0 25.März2031 273.0
INTC INTEL CORPORATION Technologie 18.337,31 1.0 9510.0 568.0 15.Dez.2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.326,49 1.0 9089.0 386.0 05.Juni2030 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.196,80 1.0 9048.0 1359.0 15.Sept.2052 495.0
CI CIGNA GROUP Consumer Non-Cyclical 18.143,09 1.0 7855.0 1053.0 15.März2040 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 18.126,19 1.0 8174.0 1125.0 21.Aug.2042 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 18.108,27 1.0 8947.0 504.0 15.Nov.2031 245.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.976,56 1.0 5870.0 1404.0 01.Dez.2051 313.0
SPG SIMON PROPERTY GROUP LP REITS 17.898,73 1.0 9349.0 389.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.872,15 1.0 10294.0 274.0 01.Juni2029 560.0
AAPL APPLE INC Technologie 17.825,40 1.0 8876.0 493.0 05.Aug.2031 170.0
GBP GBP CASH Cash und/oder Derivate 17.761,27 1.0 13500.0 0.0 nan 0.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.527,37 1.0 8748.0 463.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.472,85 1.0 9120.0 385.0 01.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 17.336,11 1.0 10095.0 1078.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 17.245,03 1.0 10134.0 644.0 15.Apr.2034 515.0
XOM EXXON MOBIL CORP Energie 17.230,86 1.0 9528.0 311.0 16.Aug.2029 244.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.152,89 1.0 8398.0 1373.0 01.Juni2053 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.063,95 1.0 7080.0 1161.0 01.Sept.2040 210.0
TXN TEXAS INSTRUMENTS INC Technologie 16.981,71 1.0 9404.0 318.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 16.987,16 1.0 8899.0 489.0 15.Aug.2031 225.0
CPB CAMPBELLS CO Consumer Non-Cyclical 16.878,01 1.0 9338.0 708.0 23.März2035 475.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 16.813,78 1.0 7571.0 1342.0 26.Feb.2055 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.773,14 1.0 11071.0 826.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.721,74 1.0 8716.0 1366.0 21.Aug.2054 501.0
AMGN AMGEN INC Consumer Non-Cyclical 16.622,21 1.0 9718.0 580.0 01.März2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.535,55 1.0 10109.0 468.0 01.Nov.2031 475.0
HCA HCA INC Consumer Non-Cyclical 16.460,31 1.0 10232.0 662.0 15.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Transport 16.432,60 1.0 8173.0 1317.0 15.März2049 425.0
EXC EXELON CORPORATION Elektro- 16.426,50 1.0 9605.0 1313.0 15.März2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.391,71 1.0 10814.0 555.0 15.Feb.2033 613.0
PSX PHILLIPS 66 Energie 16.352,44 1.0 9009.0 431.0 15.Dez.2030 215.0
EUR EUR CASH Cash und/oder Derivate 16.338,57 1.0 11719.0 0.0 nan 0.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.347,44 1.0 9513.0 1326.0 15.Feb.2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.291,69 1.0 10127.0 699.0 14.März2035 520.0
KEY KEYCORP MTN Bankwesen 16.200,70 1.0 10719.0 603.0 06.März2035 640.0
TMUS T-MOBILE USA INC Kommunikation 16.202,96 1.0 9879.0 557.0 15.Jan.2033 463.0
KMI KINDER MORGAN INC Energie 16.187,76 1.0 10563.0 687.0 01.Juni2035 585.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.137,77 1.0 7313.0 1405.0 01.Apr.2051 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.076,47 1.0 6612.0 1454.0 15.Juli2051 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.992,68 1.0 9857.0 629.0 10.Jan.2034 490.0
KO COCA-COLA CO Consumer Non-Cyclical 15.885,75 1.0 10370.0 640.0 13.Mai2034 500.0
HCA HCA INC Consumer Non-Cyclical 15.618,66 1.0 10335.0 491.0 01.März2032 550.0
TMUS T-MOBILE USA INC Kommunikation 15.568,57 1.0 8973.0 1343.0 15.Juni2055 525.0
EXC EXELON CORPORATION Elektro- 15.552,62 1.0 10314.0 565.0 15.März2033 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.535,65 1.0 9081.0 439.0 15.Jan.2031 215.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.536,94 1.0 10261.0 620.0 20.Feb.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.519,88 1.0 10174.0 368.0 10.Juni2030 470.0
TRGP TARGA RESOURCES CORP Energie 15.499,46 1.0 10228.0 739.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Energie 15.426,22 1.0 10182.0 684.0 15.Feb.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.371,34 1.0 10241.0 306.0 17.Okt.2029 497.0
MA MASTERCARD INC Technologie 15.296,61 1.0 8912.0 512.0 18.Nov.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 15.281,74 1.0 9983.0 738.0 15.Nov.2035 488.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.265,58 1.0 10156.0 354.0 07.Apr.2030 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.207,30 1.0 10824.0 1288.0 01.Okt.2053 650.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.208,32 1.0 10019.0 685.0 30.Jan.2035 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.184,52 1.0 10078.0 351.0 15.März2030 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.154,30 1.0 10035.0 702.0 03.März2035 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.133,80 1.0 9982.0 527.0 01.Aug.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.098,93 1.0 9939.0 417.0 15.Jan.2031 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.068,75 1.0 7527.0 1269.0 15.Apr.2046 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 15.039,44 1.0 5698.0 1532.0 15.Dez.2050 245.0
SPGI S&P GLOBAL INC Technologie 15.041,25 1.0 7468.0 1445.0 01.März2052 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 15.045,75 1.0 9934.0 580.0 26.Jan.2033 405.0
INTC INTEL CORPORATION Technologie 14.924,30 1.0 9864.0 299.0 05.Aug.2029 400.0
LUV SOUTHWEST AIRLINES CO Transport 14.826,56 1.0 9638.0 720.0 15.Nov.2035 525.0
MA MASTERCARD INC Technologie 14.625,70 1.0 7555.0 1362.0 01.Juni2049 365.0
PEP PEPSICO INC Consumer Non-Cyclical 14.630,00 1.0 9067.0 379.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.462,12 1.0 10245.0 341.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.371,43 1.0 8928.0 526.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.328,34 1.0 9515.0 315.0 01.Sept.2029 263.0
DIS WALT DISNEY CO Kommunikation 14.237,99 1.0 8861.0 1323.0 23.März2050 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.132,23 1.0 9294.0 456.0 01.Juni2031 325.0
ELV ELEVANCE HEALTH INC Versicherung 14.092,75 1.0 8721.0 1143.0 15.Aug.2044 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 14.086,80 1.0 7387.0 1119.0 15.Sept.2040 265.0
PWR QUANTA SERVICES INC. Industrial Other 14.052,02 1.0 9351.0 408.0 01.Okt.2030 290.0
DUK DUKE ENERGY CORP Elektro- 14.046,95 1.0 9269.0 380.0 01.Juni2030 245.0
JBS JBS USA LUX SA Consumer Non-Cyclical 14.008,95 1.0 7686.0 1332.0 02.Feb.2052 438.0
ORAFP ORANGE SA Kommunikation 13.854,82 1.0 9748.0 1022.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.845,47 1.0 9113.0 459.0 10.Mai2031 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.476,43 1.0 10246.0 335.0 29.Jan.2031 522.0
C CITIGROUP INC Bankwesen 13.478,20 1.0 8212.0 1159.0 24.Apr.2048 428.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.425,72 1.0 8941.0 420.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.405,40 1.0 8916.0 414.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.386,07 1.0 10168.0 332.0 15.Jan.2030 480.0
HUM HUMANA INC Versicherung 13.335,15 1.0 8834.0 1275.0 15.März2053 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 13.067,49 1.0 7079.0 1324.0 01.Mai2050 380.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.079,78 1.0 10056.0 318.0 18.Okt.2030 465.0
DE DEERE & CO Produktionsmittel 13.060,47 1.0 8563.0 1111.0 09.Juni2042 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.021,71 1.0 9939.0 382.0 01.Sept.2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.006,07 1.0 10668.0 1046.0 13.Juli2043 618.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.778,13 1.0 9704.0 330.0 15.Dez.2029 355.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.398,99 1.0 10131.0 672.0 01.Dez.2034 515.0
EOG EOG RESOURCES INC Energie 12.401,53 1.0 10200.0 521.0 15.Juli2032 500.0
INTC INTEL CORPORATION Technologie 12.411,01 1.0 8237.0 1423.0 25.März2060 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.374,36 1.0 9315.0 1354.0 01.Juni2054 520.0
KO COCA-COLA CO Consumer Non-Cyclical 12.270,69 1.0 9412.0 320.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.231,27 1.0 10119.0 568.0 28.Feb.2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.206,53 1.0 10062.0 630.0 31.Jan.2034 485.0
LRCX LAM RESEARCH CORPORATION Technologie 11.917,26 1.0 9100.0 389.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.715,93 1.0 6160.0 1485.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.682,72 1.0 8923.0 479.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.473,68 1.0 10281.0 287.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.252,15 1.0 6211.0 1521.0 01.Sept.2051 282.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.208,36 1.0 10160.0 644.0 01.Apr.2034 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.831,29 1.0 9781.0 302.0 15.Aug.2029 355.0
IR INGERSOLL RAND INC Produktionsmittel 10.491,70 1.0 10299.0 638.0 15.Juni2034 545.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.492,43 1.0 10434.0 625.0 15.März2034 570.0
ET ENERGY TRANSFER LP Energie 10.401,09 1.0 10239.0 284.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektro- 10.364,74 1.0 10188.0 364.0 15.Juni2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.321,79 1.0 8577.0 1136.0 01.Apr.2043 420.0
USB US BANCORP MTN Bankwesen 10.329,02 1.0 10203.0 292.0 23.Juli2030 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.293,86 1.0 6404.0 1514.0 17.März2052 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.257,20 1.0 6820.0 1437.0 01.Okt.2049 315.0
WELL WELLTOWER OP LLC REITS 10.266,89 1.0 10109.0 712.0 01.Juli2035 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.241,22 1.0 10173.0 343.0 05.März2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.198,36 1.0 10056.0 631.0 05.Jan.2034 480.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.173,90 1.0 9973.0 737.0 15.Nov.2035 492.0
PFE PFIZER INC Consumer Non-Cyclical 10.148,84 1.0 9973.0 403.0 15.Nov.2030 420.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.119,72 1.0 9944.0 397.0 15.Nov.2030 429.0
BMO BANK OF MONTREAL MTN Bankwesen 10.121,20 1.0 10067.0 307.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.064,07 1.0 10014.0 308.0 10.Sept.2029 430.0
MSCI MSCI INC Technologie 10.009,03 1.0 9935.0 724.0 01.Sept.2035 525.0
ORAFP ORANGE SA Kommunikation 9.952,28 1.0 9836.0 1088.0 06.Feb.2044 550.0
CSCO CISCO SYSTEMS INC Technologie 9.922,20 1.0 9834.0 1376.0 24.Feb.2055 550.0
DIS WALT DISNEY CO Kommunikation 9.888,62 1.0 9857.0 359.0 22.März2030 380.0
AAPL APPLE INC Technologie 9.865,91 1.0 9799.0 303.0 08.Aug.2029 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.845,19 1.0 7457.0 1140.0 02.Dez.2041 300.0
KMI KINDER MORGAN INC Energie 9.839,93 1.0 8908.0 450.0 15.Feb.2031 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.777,50 0.0 9706.0 1171.0 04.März2046 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.723,16 0.0 9669.0 307.0 23.Aug.2029 330.0
UNP UNION PACIFIC CORPORATION Transport 9.611,63 0.0 6373.0 1522.0 10.März2052 295.0
CAT CATERPILLAR INC Produktionsmittel 9.441,99 0.0 9433.0 369.0 09.Apr.2030 260.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.421,48 0.0 9383.0 358.0 01.März2030 275.0
AMGN AMGEN INC Consumer Non-Cyclical 9.376,59 0.0 9335.0 358.0 21.Feb.2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 9.254,70 0.0 9155.0 375.0 01.Mai2030 210.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.184,29 0.0 10067.0 517.0 15.Juli2032 510.0
EXC EXELON CORPORATION Elektro- 9.192,46 0.0 8348.0 1215.0 15.Apr.2046 445.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.055,88 0.0 9030.0 452.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.883,96 0.0 8850.0 404.0 22.Juli2030 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.243,99 0.0 10252.0 700.0 15.März2035 520.0
INTC INTEL CORPORATION Technologie 8.169,47 0.0 6225.0 1463.0 12.Aug.2051 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.135,61 0.0 10123.0 543.0 15.Sept.2032 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.137,33 0.0 10144.0 345.0 02.Apr.2030 491.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 8.058,02 0.0 8845.0 1268.0 01.Feb.2049 480.0
MTNA ARCELORMITTAL SA Basic Industry 7.981,69 0.0 11132.0 515.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.687,60 0.0 7551.0 1041.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.485,90 0.0 10576.0 613.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 7.341,24 0.0 6538.0 1417.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.897,08 0.0 8551.0 1111.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.573,23 0.0 6464.0 1487.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.445,31 0.0 10487.0 679.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.357,51 0.0 8967.0 456.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.149,30 0.0 12182.0 790.0 01.März2038 825.0
AAPL APPLE INC Technologie 6.070,44 0.0 6711.0 1464.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.853,46 0.0 6377.0 1453.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.705,06 0.0 9285.0 1317.0 15.Mai2052 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.380,57 0.0 10658.0 614.0 20.Feb.2034 600.0
DELL DELL INTERNATIONAL LLC Technologie 5.385,65 0.0 10604.0 353.0 15.Juli2030 620.0
CQP CHENIERE ENERGY PARTNERS LP Energie 5.344,00 0.0 10253.0 697.0 30.Okt.2035 555.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.334,58 0.0 10465.0 430.0 15.Juni2031 580.0
TRV TRAVELERS COMPANIES INC Versicherung 5.133,78 0.0 10128.0 1368.0 24.Juli2055 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.137,05 0.0 10164.0 297.0 02.Aug.2030 497.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.067,37 0.0 10105.0 310.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 4.989,10 0.0 9937.0 311.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.937,45 0.0 9764.0 375.0 01.Juli2030 360.0
KO COCA-COLA CO Consumer Non-Cyclical 4.904,08 0.0 9782.0 362.0 25.März2030 345.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.693,68 0.0 9382.0 369.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.561,80 0.0 9066.0 395.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.905,90 0.0 9619.0 1346.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.477,28 0.0 6817.0 1414.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.254,30 0.0 6401.0 1493.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.042,79 0.0 10080.0 305.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 2.952,25 0.0 5889.0 1531.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.111,38 0.0 10316.0 272.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.092,73 0.0 10361.0 518.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.984,82 0.0 9763.0 314.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.797,54 0.0 8927.0 438.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11128.0 595.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11416.0 1199.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10827.0 402.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11659.0 1512.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10373.0 185.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -354.464,31 -18.0 10000.0 0.0 nan 0.0