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 2815 securities.

Note: The data shown here is as of date Apr. 08, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.257.360,00 227.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 541.640,78 29.0 10005.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 375.047,47 20.0 9058.0 1182.0 01.Feb.2046 490.0
META META PLATFORMS INC Kommunikation 341.749,38 18.0 9843.0 739.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 338.100,20 18.0 8675.0 1219.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.493,27 18.0 10087.0 520.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Kommunikation 321.072,06 17.0 9755.0 356.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.076,07 16.0 9937.0 772.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 295.343,11 16.0 9443.0 1323.0 15.Nov.2055 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 294.808,56 16.0 9641.0 329.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 289.502,93 15.0 10227.0 613.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 284.155,49 15.0 9875.0 419.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 282.396,37 15.0 10850.0 809.0 01.Okt.2037 675.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 275.884,17 15.0 9833.0 397.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 272.435,37 15.0 10052.0 1375.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 269.336,66 14.0 9348.0 1323.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 266.712,49 14.0 9775.0 1214.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 262.732,47 14.0 9791.0 761.0 01.Feb.2036 470.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 260.787,47 14.0 10006.0 315.0 10.Okt.2029 450.0
T AT&T INC Kommunikation 250.881,81 13.0 6546.0 1488.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 247.812,68 13.0 10058.0 526.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.249,87 13.0 8753.0 541.0 15.März2032 236.0
AMGN AMGEN INC Consumer Non-Cyclical 246.861,78 13.0 10278.0 566.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 246.708,62 13.0 8902.0 1206.0 04.Apr.2051 501.0
MS MORGAN STANLEY Bankwesen 244.858,62 13.0 10174.0 351.0 17.Apr.2031 519.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.320,80 13.0 9944.0 437.0 13.März2031 425.0
T AT&T INC Kommunikation 244.004,45 13.0 6591.0 1460.0 15.Sept.2053 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 232.249,11 12.0 9311.0 881.0 25.März2038 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 231.716,29 12.0 8145.0 1318.0 21.Nov.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 229.371,05 12.0 10090.0 560.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 228.959,21 12.0 9508.0 1119.0 15.Nov.2045 550.0
T AT&T INC Kommunikation 228.209,28 12.0 6498.0 1526.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.979,92 12.0 9805.0 735.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 225.057,51 12.0 10232.0 571.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 223.227,07 12.0 10003.0 525.0 25.Juli2033 490.0
META META PLATFORMS INC Kommunikation 223.004,33 12.0 9940.0 550.0 15.Nov.2032 460.0
AMGN AMGEN INC Consumer Non-Cyclical 222.852,13 12.0 9719.0 1315.0 02.März2053 565.0
C CITIBANK NA Bankwesen 222.403,34 12.0 10170.0 363.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 221.341,27 12.0 7802.0 1254.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.445,12 11.0 7223.0 1040.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.127,80 11.0 10155.0 561.0 25.Apr.2034 529.0
MS MORGAN STANLEY MTN Bankwesen 214.643,69 11.0 10003.0 315.0 18.Okt.2030 465.0
XOM EXXON MOBIL CORP Energie 213.554,49 11.0 9367.0 412.0 15.Okt.2030 261.0
BA BOEING CO Produktionsmittel 212.410,03 11.0 10189.0 347.0 01.Mai2030 515.0
MSFT MICROSOFT CORPORATION Technologie 211.133,88 11.0 6480.0 1545.0 17.März2052 292.0
META META PLATFORMS INC Kommunikation 210.879,82 11.0 9339.0 1410.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.116,58 11.0 10095.0 524.0 22.Juli2033 501.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.982,11 11.0 11980.0 380.0 15.Dez.2030 963.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 208.516,69 11.0 10735.0 514.0 18.Okt.2033 634.0
C CITIGROUP INC Bankwesen 208.295,85 11.0 9910.0 356.0 31.März2031 441.0
ORCL ORACLE CORPORATION Technologie 207.984,79 11.0 9337.0 1191.0 04.Feb.2056 670.0
GOOGL ALPHABET INC Technologie 207.176,88 11.0 9909.0 745.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 206.944,21 11.0 10288.0 581.0 25.Juli2034 556.0
T AT&T INC Kommunikation 206.570,00 11.0 6799.0 1472.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 205.028,64 11.0 9968.0 582.0 19.Mai2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.135,06 11.0 9102.0 455.0 21.März2031 255.0
INTNED ING GROEP NV Bankwesen 203.676,16 11.0 10165.0 684.0 25.März2036 553.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.324,57 11.0 10189.0 351.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 203.129,04 11.0 8784.0 482.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY Bankwesen 203.060,66 11.0 10861.0 574.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 202.620,69 11.0 9087.0 453.0 22.Apr.2032 269.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.460,24 11.0 10007.0 373.0 08.Juli2031 471.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.362,35 11.0 9137.0 515.0 30.Jan.2032 330.0
BACR BARCLAYS PLC Bankwesen 202.104,76 11.0 10068.0 309.0 10.Sept.2030 494.0
GOOGL ALPHABET INC Technologie 201.905,82 11.0 10011.0 1387.0 15.Feb.2056 565.0
CRM SALESFORCE INC Technologie 201.833,37 11.0 10055.0 752.0 15.März2036 555.0
FISV FISERV INC Technologie 201.469,97 11.0 9593.0 296.0 01.Juli2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.311,77 11.0 10188.0 521.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.069,61 11.0 10494.0 591.0 15.Sept.2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.915,40 11.0 9879.0 734.0 14.Jan.2037 506.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.147,56 11.0 9927.0 583.0 13.März2033 455.0
ETN EATON CORPORATION Produktionsmittel 198.993,62 11.0 9908.0 773.0 06.März2036 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.593,63 11.0 9895.0 430.0 10.März2032 467.0
ORCL ORACLE CORPORATION Technologie 198.072,36 11.0 9817.0 421.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.828,62 11.0 10645.0 550.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.433,06 11.0 10189.0 319.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 196.729,69 10.0 9895.0 398.0 06.Nov.2031 462.0
C CITIGROUP INC Bankwesen 196.431,14 10.0 9075.0 512.0 25.Jan.2033 306.0
CRM SALESFORCE INC Technologie 194.741,44 10.0 10206.0 1283.0 15.März2056 655.0
ORCL ORACLE CORPORATION Technologie 193.301,15 10.0 9413.0 731.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.269,56 10.0 10124.0 347.0 03.März2031 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.132,11 10.0 9856.0 507.0 27.Apr.2033 457.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 191.982,40 10.0 9782.0 1229.0 23.Jan.2049 555.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.900,34 10.0 10163.0 355.0 13.Mai2031 524.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.561,31 10.0 10031.0 384.0 05.Sept.2030 573.0
T AT&T INC Kommunikation 189.993,26 10.0 10248.0 627.0 15.Feb.2034 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.973,27 10.0 9429.0 349.0 16.Jan.2030 310.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 189.246,61 10.0 11225.0 822.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.198,48 10.0 9872.0 325.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 189.138,62 10.0 10284.0 342.0 02.März2030 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.107,30 10.0 10373.0 335.0 13.Jan.2030 571.0
NWG NATWEST GROUP PLC Bankwesen 188.259,33 10.0 10104.0 302.0 15.Aug.2030 496.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 188.177,75 10.0 10166.0 638.0 03.Apr.2034 544.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 186.194,48 10.0 9874.0 403.0 06.Nov.2030 455.0
AVGO BROADCOM INC Technologie 185.773,20 10.0 9926.0 754.0 15.Jan.2036 495.0
MS MORGAN STANLEY MTN Bankwesen 185.235,12 10.0 9299.0 351.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 185.137,25 10.0 8926.0 501.0 08.Nov.2032 254.0
BACR BARCLAYS PLC Bankwesen 184.816,26 10.0 11231.0 504.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 184.788,12 10.0 9089.0 515.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 184.789,14 10.0 10409.0 611.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 184.656,08 10.0 9069.0 461.0 22.Apr.2032 258.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.636,10 10.0 9865.0 738.0 15.Jan.2037 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 183.720,70 10.0 8809.0 984.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.658,51 10.0 10096.0 680.0 03.März2036 545.0
BAC BANK OF AMERICA CORP Bankwesen 182.547,62 10.0 8856.0 482.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.059,63 10.0 9066.0 518.0 24.Feb.2033 310.0
BA BOEING CO Produktionsmittel 181.328,29 10.0 9706.0 1358.0 01.Mai2060 593.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 181.006,97 10.0 9174.0 1453.0 19.Mai2063 534.0
ORAFP ORANGE SA Kommunikation 180.899,98 10.0 11811.0 404.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.624,90 10.0 9592.0 1080.0 21.Jan.2047 554.0
AVGO BROADCOM INC Technologie 179.248,85 10.0 10124.0 718.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 178.293,56 9.0 10191.0 582.0 21.Juli2034 542.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 177.933,46 9.0 11511.0 350.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 177.363,13 9.0 10250.0 668.0 18.Jan.2036 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 176.872,71 9.0 11092.0 568.0 20.Okt.2034 688.0
AVGO BROADCOM INC Technologie 176.520,12 9.0 9111.0 448.0 15.Feb.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 176.358,69 9.0 5599.0 1538.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Technologie 175.777,05 9.0 9666.0 732.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Bankwesen 175.506,47 9.0 9270.0 370.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.348,73 9.0 9456.0 328.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 174.939,05 9.0 10787.0 579.0 23.Okt.2034 625.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 174.681,98 9.0 9948.0 1378.0 16.März2056 573.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.538,16 9.0 10176.0 642.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.055,42 9.0 9718.0 713.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.910,26 9.0 8863.0 479.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.433,70 9.0 9855.0 656.0 23.Okt.2035 502.0
CI CIGNA GROUP Consumer Non-Cyclical 172.226,62 9.0 8725.0 1240.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.079,79 9.0 10198.0 671.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.935,50 9.0 10064.0 644.0 23.Juli2035 533.0
MSFT MICROSOFT CORPORATION Technologie 171.610,54 9.0 6041.0 1524.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.171,83 9.0 9948.0 359.0 04.Apr.2031 448.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 171.167,16 9.0 8947.0 1078.0 01.Juni2042 450.0
BACR BARCLAYS PLC Bankwesen 170.014,07 9.0 9961.0 651.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.833,66 9.0 10185.0 352.0 23.Apr.2031 515.0
AMGN AMGEN INC Consumer Non-Cyclical 169.399,15 9.0 8454.0 1320.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 169.116,09 9.0 10314.0 271.0 22.Apr.2030 558.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 168.457,21 9.0 11131.0 839.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 167.682,18 9.0 9770.0 576.0 04.Mai2033 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 167.602,66 9.0 9492.0 1074.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.137,38 9.0 9013.0 454.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.619,16 9.0 9271.0 359.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 165.352,88 9.0 9099.0 447.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 164.941,45 9.0 10066.0 643.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Bankwesen 164.789,68 9.0 8692.0 456.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Technologie 163.881,77 9.0 9245.0 1237.0 04.Feb.2066 685.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 163.448,49 9.0 9696.0 714.0 04.Nov.2036 494.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.309,35 9.0 9020.0 398.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.205,63 9.0 10492.0 603.0 14.Sept.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.602,91 9.0 8945.0 400.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 162.578,79 9.0 8703.0 464.0 28.Apr.2032 193.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 162.488,64 9.0 8734.0 519.0 12.Feb.2032 325.0
DIS WALT DISNEY CO Kommunikation 161.881,70 9.0 9295.0 438.0 13.Jan.2031 265.0
FITB FIFTH THIRD BANCORP Bankwesen 161.502,01 9.0 10002.0 298.0 28.Juli2030 477.0
JPM JPMORGAN CHASE & CO Bankwesen 160.578,16 9.0 9427.0 323.0 15.Okt.2030 274.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.497,04 8.0 10094.0 358.0 13.Mai2031 490.0
C CITIGROUP INC Bankwesen 159.124,54 8.0 8982.0 457.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 159.061,17 8.0 9027.0 512.0 21.Jan.2033 294.0
MS MORGAN STANLEY Bankwesen 158.885,32 8.0 10197.0 611.0 18.Jan.2035 547.0
SANTAN BANCO SANTANDER SA Bankwesen 158.894,60 8.0 10845.0 576.0 08.Aug.2033 692.0
TMUS T-MOBILE USA INC Kommunikation 158.314,99 8.0 9486.0 400.0 15.Apr.2031 350.0
BA BOEING CO Produktionsmittel 158.127,40 8.0 10932.0 609.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 156.506,31 8.0 9371.0 1042.0 04.Feb.2046 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.400,29 8.0 9300.0 1018.0 23.Okt.2045 648.0
SANTAN BANCO SANTANDER SA Bankwesen 155.795,35 8.0 11251.0 585.0 07.Nov.2033 694.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.275,08 8.0 7795.0 1286.0 15.Mai2049 425.0
XOM EXXON MOBIL CORP Energie 155.145,21 8.0 7188.0 1426.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Technologie 154.936,82 8.0 9163.0 369.0 01.Apr.2030 295.0
KO COCA-COLA CO Consumer Non-Cyclical 154.745,00 8.0 9045.0 392.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 154.524,34 8.0 10023.0 289.0 14.Juni2030 457.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.483,52 8.0 9585.0 306.0 18.Juli2029 319.0
C CITIGROUP INC (FXD-FRN) Bankwesen 154.388,46 8.0 10086.0 356.0 07.Mai2031 495.0
C CITIBANK NA Bankwesen 154.312,37 8.0 10399.0 632.0 30.Apr.2034 557.0
T AT&T INC Kommunikation 154.091,88 8.0 8764.0 532.0 01.Feb.2032 225.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 154.048,80 8.0 10092.0 360.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 153.305,51 8.0 10317.0 676.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 152.897,11 8.0 9773.0 281.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 152.068,17 8.0 10165.0 616.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.669,76 8.0 10072.0 1479.0 13.März2066 595.0
BAC BANK OF AMERICA CORP Bankwesen 151.359,52 8.0 7691.0 1033.0 22.Apr.2042 331.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.176,22 8.0 10695.0 786.0 16.Dez.2036 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 150.974,21 8.0 10030.0 310.0 11.Sept.2030 486.0
BAC BANK OF AMERICA CORP Bankwesen 150.839,31 8.0 9604.0 304.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Bankwesen 150.815,06 8.0 10015.0 1081.0 13.März2047 590.0
CRM SALESFORCE INC Technologie 150.741,06 8.0 10017.0 473.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Technologie 150.704,05 8.0 9975.0 768.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 150.579,73 8.0 9837.0 396.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.417,90 8.0 9988.0 1518.0 13.März2076 605.0
T AT&T INC Kommunikation 150.154,88 8.0 8491.0 669.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 149.843,26 8.0 9958.0 430.0 12.März2032 471.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.553,70 8.0 9885.0 743.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.489,34 8.0 9890.0 425.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Bankwesen 149.376,32 8.0 9738.0 722.0 22.Okt.2036 481.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.126,26 8.0 9909.0 393.0 11.Sept.2031 450.0
META META PLATFORMS INC Kommunikation 149.054,22 8.0 9123.0 1335.0 15.Aug.2054 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.768,17 8.0 9268.0 364.0 25.Feb.2030 256.0
AVGO BROADCOM INC Technologie 148.320,50 8.0 9047.0 656.0 15.Apr.2034 347.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 148.288,86 8.0 9855.0 441.0 15.März2031 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.295,18 8.0 9784.0 740.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Bankwesen 147.936,16 8.0 7840.0 1203.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.722,77 8.0 9815.0 587.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.676,76 8.0 9802.0 1402.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.516,54 8.0 9798.0 779.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO Bankwesen 147.437,57 8.0 10028.0 316.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.437,64 8.0 9682.0 1043.0 19.Nov.2045 556.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.168,33 8.0 9768.0 1516.0 15.März2066 560.0
JPM JPMORGAN CHASE & CO Bankwesen 147.135,71 8.0 11066.0 837.0 15.Mai2038 640.0
HCA HCA INC Consumer Non-Cyclical 146.956,05 8.0 9508.0 394.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.853,95 8.0 9583.0 1365.0 20.Nov.2055 545.0
V VISA INC Technologie 146.675,20 8.0 8544.0 1213.0 14.Dez.2045 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.571,18 8.0 9734.0 889.0 15.März2038 475.0
BA BOEING CO Produktionsmittel 146.457,63 8.0 10067.0 927.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 145.557,97 8.0 8355.0 1231.0 25.Apr.2053 461.0
AVGO BROADCOM INC Technologie 144.836,33 8.0 8041.0 1082.0 15.Feb.2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 144.789,60 8.0 10230.0 672.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Bankwesen 144.772,23 8.0 9570.0 1250.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Bankwesen 144.714,94 8.0 9923.0 1071.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 144.527,99 8.0 8860.0 495.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Technologie 144.433,05 8.0 9550.0 547.0 26.Sept.2032 480.0
CSCO CISCO SYSTEMS INC Technologie 144.383,85 8.0 10182.0 637.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 144.021,96 8.0 9916.0 661.0 22.Okt.2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.915,56 8.0 7723.0 1092.0 22.März2041 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 143.342,23 8.0 9903.0 362.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.067,29 8.0 9825.0 1254.0 28.Jan.2056 573.0
BMO BANK OF MONTREAL MTN Bankwesen 143.026,03 8.0 10406.0 434.0 04.Juni2031 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 142.415,85 8.0 7564.0 998.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.202,92 8.0 8938.0 495.0 20.Okt.2032 257.0
USB US BANCORP MTN Bankwesen 142.184,87 8.0 9924.0 562.0 01.Feb.2034 484.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 141.977,97 8.0 9461.0 326.0 01.Okt.2029 260.0
KEY KEYCORP MTN Bankwesen 141.959,77 8.0 9830.0 585.0 01.Juni2033 479.0
JPM JPMORGAN CHASE & CO Bankwesen 141.908,61 8.0 9977.0 356.0 24.März2031 449.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.078,29 8.0 8109.0 1309.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 140.973,89 8.0 10209.0 352.0 22.Apr.2031 510.0
AAPL APPLE INC Technologie 140.864,47 7.0 8945.0 455.0 08.Feb.2031 165.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 140.832,42 7.0 10429.0 603.0 05.Okt.2033 563.0
GOOGL ALPHABET INC Technologie 140.545,94 7.0 9800.0 1539.0 15.Nov.2075 570.0
BACR BARCLAYS PLC Bankwesen 140.505,98 7.0 10552.0 548.0 09.Mai2034 622.0
CNC CENTENE CORPORATION Versicherung 140.225,71 7.0 9594.0 299.0 15.Dez.2029 463.0
C CITIGROUP INC (FX-FRN) Bankwesen 139.574,55 7.0 9410.0 524.0 17.März2033 379.0
GOOGL ALPHABET INC Technologie 139.548,65 7.0 9739.0 1373.0 15.Nov.2055 545.0
META META PLATFORMS INC Kommunikation 139.471,76 7.0 9563.0 549.0 15.Aug.2032 385.0
C CITIGROUP INC Bankwesen 139.225,97 7.0 9193.0 379.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 138.732,39 7.0 9807.0 744.0 22.Jan.2037 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 138.634,53 7.0 9594.0 1365.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 137.888,65 7.0 10328.0 609.0 22.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.671,74 7.0 9207.0 517.0 02.März2033 335.0
CMCSA COMCAST CORPORATION Kommunikation 136.891,12 7.0 5853.0 1459.0 01.Nov.2051 289.0
TMUS T-MOBILE USA INC Kommunikation 136.718,02 7.0 10088.0 591.0 15.Juli2033 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.413,37 7.0 9706.0 713.0 14.Mai2035 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 136.282,36 7.0 8856.0 1132.0 20.Juli2045 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.802,86 7.0 9268.0 377.0 04.Juni2031 285.0
JPM JPMORGAN CHASE & CO Bankwesen 135.106,59 7.0 6848.0 1306.0 22.Apr.2052 333.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.933,85 7.0 9778.0 1316.0 30.Nov.2055 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.819,42 7.0 9810.0 748.0 20.Nov.2035 465.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 134.817,13 7.0 9958.0 771.0 16.März2036 495.0
C CITIGROUP INC Bankwesen 134.657,81 7.0 9937.0 718.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.538,18 7.0 10297.0 617.0 04.März2035 572.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.474,92 7.0 9865.0 418.0 16.Jan.2032 449.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 134.432,82 7.0 10299.0 385.0 08.Sept.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.313,64 7.0 9800.0 283.0 22.Mai2030 397.0
INTC INTEL CORPORATION Technologie 133.892,80 7.0 10138.0 562.0 10.Feb.2033 520.0
XOM EXXON MOBIL CORP Energie 133.776,63 7.0 9747.0 358.0 19.März2030 348.0
BA BOEING CO Produktionsmittel 133.743,52 7.0 11134.0 1248.0 01.Mai2054 686.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.347,33 7.0 8987.0 469.0 12.Mai2031 210.0
ORCL ORACLE CORPORATION Technologie 132.637,62 7.0 6078.0 1312.0 01.Apr.2050 360.0
AVGO BROADCOM INC Technologie 132.504,41 7.0 9744.0 876.0 15.Feb.2038 490.0
KR KROGER CO Consumer Non-Cyclical 132.470,95 7.0 9930.0 675.0 15.Sept.2034 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 132.430,07 7.0 7922.0 1187.0 01.Juni2046 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.334,48 7.0 9556.0 519.0 13.Apr.2032 360.0
AVGO BROADCOM INC 144A Technologie 131.582,76 7.0 9774.0 823.0 15.Mai2037 493.0
ORCL ORACLE CORPORATION Technologie 131.401,42 7.0 8459.0 1227.0 26.Sept.2055 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 130.909,76 7.0 10328.0 604.0 05.Jan.2035 568.0
PFE PFIZER INC Consumer Non-Cyclical 130.597,49 7.0 11722.0 869.0 15.März2039 720.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.473,74 7.0 10029.0 705.0 02.Apr.2035 525.0
ENBCN ENBRIDGE INC Energie 130.386,12 7.0 10385.0 561.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 130.392,68 7.0 9547.0 1092.0 23.Jan.2047 543.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.149,72 7.0 10264.0 633.0 22.Feb.2034 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.984,23 7.0 9836.0 749.0 04.Dez.2035 475.0
USB US BANCORP Bankwesen 129.838,20 7.0 10550.0 522.0 21.Okt.2033 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 129.680,03 7.0 9681.0 1344.0 22.Feb.2054 555.0
C CITIGROUP INC Bankwesen 129.410,74 7.0 8502.0 1173.0 18.Mai2046 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 129.308,27 7.0 10131.0 357.0 02.Mai2031 497.0
AAPL APPLE INC Technologie 129.111,93 7.0 8331.0 1152.0 04.Mai2043 385.0
META META PLATFORMS INC Kommunikation 128.801,39 7.0 9055.0 1433.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 128.634,33 7.0 10455.0 615.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.576,29 7.0 9067.0 517.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.286,10 7.0 10002.0 663.0 03.Dez.2035 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.982,01 7.0 9641.0 1330.0 15.Juli2054 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.915,36 7.0 9297.0 357.0 11.Feb.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 127.704,20 7.0 10617.0 960.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 127.321,52 7.0 9258.0 1204.0 30.Nov.2046 490.0
MA MASTERCARD INC Technologie 127.100,81 7.0 9692.0 361.0 26.März2030 335.0
TMUS T-MOBILE USA INC Kommunikation 126.973,63 7.0 6566.0 1427.0 15.Feb.2051 330.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.932,89 7.0 11921.0 475.0 15.März2032 875.0
META META PLATFORMS INC Kommunikation 126.266,48 7.0 9922.0 406.0 15.Nov.2030 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.081,97 7.0 9911.0 562.0 15.Jan.2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.948,60 7.0 8940.0 1161.0 14.Mai2045 470.0
CRM SALESFORCE INC Technologie 125.877,43 7.0 10036.0 572.0 15.März2033 520.0
USB US BANCORP MTN Bankwesen 125.673,68 7.0 10356.0 610.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.683,78 7.0 10017.0 1158.0 13.März2046 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 125.541,07 7.0 8878.0 421.0 15.Okt.2030 188.0
AMGN AMGEN INC Consumer Non-Cyclical 125.402,69 7.0 9898.0 1058.0 02.März2043 560.0
TMUS T-MOBILE USA INC Kommunikation 124.965,88 7.0 8116.0 1282.0 15.Apr.2050 450.0
META META PLATFORMS INC Kommunikation 124.953,85 7.0 9391.0 1282.0 15.Mai2053 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 124.705,66 7.0 9969.0 202.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.673,90 7.0 9883.0 422.0 22.Jan.2032 435.0
C CITIGROUP INC Bankwesen 124.604,39 7.0 9459.0 328.0 05.Nov.2030 298.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 124.583,44 7.0 10248.0 678.0 09.Jan.2035 550.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.206,93 7.0 9911.0 438.0 16.März2031 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.838,46 7.0 8043.0 1289.0 22.Aug.2047 405.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 123.614,41 7.0 8647.0 985.0 01.Juli2040 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.591,71 7.0 9051.0 460.0 24.Mai2032 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 123.466,37 7.0 10072.0 1061.0 15.Okt.2045 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.174,62 7.0 6715.0 1564.0 22.März2061 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 122.972,16 7.0 9105.0 375.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.849,19 7.0 8799.0 444.0 27.Jan.2032 199.0
MSFT MICROSOFT CORPORATION Technologie 122.746,78 7.0 5642.0 1716.0 01.Juni2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.440,13 7.0 9726.0 704.0 15.Feb.2035 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.394,52 7.0 9720.0 614.0 10.Aug.2033 450.0
CSCO CISCO SYSTEMS INC Technologie 122.345,29 7.0 10243.0 948.0 15.Jan.2040 550.0
AMGN AMGEN INC Consumer Non-Cyclical 121.772,81 6.0 9686.0 1447.0 02.März2063 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 121.601,44 6.0 8190.0 1228.0 15.März2050 433.0
GOOGL ALPHABET INC Technologie 121.439,45 6.0 9948.0 407.0 15.Nov.2030 410.0
C CITIGROUP INC Bankwesen 121.162,22 6.0 8559.0 1265.0 23.Juli2048 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.074,53 6.0 9055.0 885.0 22.Aug.2037 388.0
JBS JBS USA LUX SA Consumer Non-Cyclical 121.084,37 6.0 10340.0 566.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.934,65 6.0 9810.0 746.0 15.Jan.2036 500.0
MS MORGAN STANLEY Bankwesen 120.880,42 6.0 10761.0 1010.0 24.Juli2042 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.897,23 6.0 8762.0 1198.0 21.Aug.2046 486.0
GOOGL ALPHABET INC Technologie 120.771,09 6.0 9982.0 1163.0 15.Feb.2046 550.0
C CITIGROUP INC Bankwesen 120.633,22 6.0 10723.0 523.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.579,80 6.0 10407.0 613.0 25.Apr.2035 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.339,35 6.0 8901.0 419.0 01.Sept.2030 130.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.846,04 6.0 10219.0 612.0 23.Jan.2035 550.0
CI CIGNA GROUP Consumer Non-Cyclical 119.800,17 6.0 9439.0 898.0 15.Aug.2038 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.430,08 6.0 10221.0 671.0 23.Apr.2036 561.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 119.107,63 6.0 10293.0 422.0 22.Feb.2031 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.878,13 6.0 9770.0 304.0 15.Aug.2029 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 118.862,31 6.0 10224.0 898.0 23.Jan.2039 545.0
O REALTY INCOME CORPORATION REITS 118.659,21 6.0 9419.0 430.0 15.Jan.2031 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 118.641,49 6.0 10212.0 339.0 24.Jan.2031 516.0
META META PLATFORMS INC Kommunikation 118.532,98 6.0 10112.0 577.0 15.Mai2033 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 118.115,10 6.0 9838.0 1194.0 14.Feb.2049 595.0
AVGO BROADCOM INC 144A Technologie 118.060,68 6.0 8429.0 856.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 117.926,51 6.0 10150.0 296.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Technologie 117.858,21 6.0 8919.0 453.0 25.März2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 117.649,97 6.0 10122.0 660.0 07.Feb.2035 650.0
CMCSA COMCAST CORPORATION Kommunikation 117.646,45 6.0 8693.0 459.0 15.Feb.2031 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.540,13 6.0 9933.0 580.0 15.März2033 460.0
MSFT MICROSOFT CORPORATION Technologie 117.549,31 6.0 9056.0 836.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Technologie 117.211,78 6.0 10303.0 520.0 09.Nov.2032 625.0
XOM EXXON MOBIL CORP Energie 117.185,89 6.0 8329.0 1246.0 01.März2046 411.0
MS MORGAN STANLEY MTN Bankwesen 117.163,71 6.0 9743.0 1196.0 24.März2051 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.715,12 6.0 10024.0 315.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.452,67 6.0 8905.0 493.0 21.Okt.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 116.414,33 6.0 5362.0 1593.0 01.Nov.2063 299.0
CQP CHENIERE ENERGY PARTNERS LP Energie 116.371,05 6.0 10516.0 563.0 30.Juni2033 595.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.852,52 6.0 9131.0 859.0 15.Aug.2037 439.0
GOOGL ALPHABET INC Technologie 115.582,71 6.0 9826.0 1146.0 15.Nov.2045 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.397,00 6.0 9995.0 650.0 11.Sept.2035 540.0
MS MORGAN STANLEY Bankwesen 115.389,90 6.0 8339.0 1185.0 27.Jan.2045 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.203,13 6.0 9532.0 306.0 16.Juli2029 304.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 115.205,25 6.0 10114.0 516.0 19.Aug.2032 610.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.157,29 6.0 10353.0 609.0 24.Jan.2035 571.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 115.101,20 6.0 8479.0 527.0 01.Feb.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 115.030,98 6.0 10286.0 671.0 17.Apr.2036 566.0
ET ENERGY TRANSFER OPERATING LP Energie 115.006,10 6.0 9682.0 365.0 15.Mai2030 375.0
PFE WYETH LLC Consumer Non-Cyclical 114.988,62 6.0 10637.0 810.0 01.Apr.2037 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 114.272,18 6.0 10109.0 575.0 01.Juni2033 530.0
AAPL APPLE INC Technologie 113.973,20 6.0 9061.0 1214.0 23.Feb.2046 465.0
INTC INTEL CORPORATION Technologie 113.919,15 6.0 9724.0 357.0 25.März2030 390.0
CMCSA COMCAST CORPORATION Kommunikation 113.494,99 6.0 9687.0 577.0 15.Jan.2033 425.0
T AT&T INC Kommunikation 113.389,94 6.0 7807.0 1081.0 01.Juni2041 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 113.331,22 6.0 10572.0 530.0 22.Nov.2032 591.0
BACR BARCLAYS PLC Bankwesen 113.278,54 6.0 8943.0 1201.0 10.Jan.2047 495.0
CSCO CISCO SYSTEMS INC Technologie 113.027,33 6.0 10216.0 500.0 24.Feb.2032 495.0
C CITIGROUP INC Bankwesen 112.015,53 6.0 9689.0 1271.0 04.März2056 561.0
WMB WILLIAMS COMPANIES INC Energie 111.922,03 6.0 9083.0 454.0 15.März2031 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 111.906,29 6.0 8410.0 1257.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 111.787,03 6.0 9123.0 816.0 24.Apr.2038 424.0
CSCO CISCO SYSTEMS INC Technologie 111.783,77 6.0 9494.0 1369.0 26.Feb.2054 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.670,55 6.0 10128.0 656.0 15.Juli2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 111.606,22 6.0 10116.0 1395.0 18.März2056 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 110.865,56 6.0 10482.0 414.0 20.Feb.2031 583.0
DIS WALT DISNEY CO Kommunikation 110.802,91 6.0 6233.0 1474.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.777,51 6.0 7046.0 1111.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 110.771,07 6.0 10055.0 691.0 27.März2036 533.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.558,37 6.0 10071.0 569.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.543,59 6.0 9254.0 375.0 29.Apr.2031 259.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 110.491,71 6.0 9099.0 455.0 28.Mai2032 304.0
JPM JPMORGAN CHASE & CO Bankwesen 110.503,96 6.0 8833.0 854.0 24.Juli2038 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.475,87 6.0 10219.0 338.0 24.Jan.2031 524.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.420,15 6.0 9061.0 519.0 12.Jan.2032 272.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 110.379,16 6.0 10009.0 773.0 18.März2036 490.0
BAC BANK OF AMERICA CORP Bankwesen 110.037,52 6.0 11919.0 800.0 14.Mai2038 775.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 109.932,98 6.0 10554.0 531.0 17.Nov.2032 575.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 109.916,51 6.0 9894.0 561.0 26.Jan.2033 500.0
ORCL ORACLE CORPORATION Technologie 109.752,04 6.0 7311.0 1017.0 01.Apr.2040 360.0
FITB FIFTH THIRD BANCORP Bankwesen 109.695,76 6.0 10341.0 411.0 29.Jan.2032 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.569,34 6.0 10191.0 559.0 24.Apr.2034 539.0
MS MORGAN STANLEY Bankwesen 108.712,23 6.0 9615.0 360.0 01.Apr.2031 362.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 108.676,38 6.0 6584.0 1461.0 12.Mai2051 310.0
AVGO BROADCOM INC Technologie 108.462,70 6.0 9781.0 554.0 15.Nov.2032 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 107.935,86 6.0 10314.0 645.0 15.Juni2034 530.0
ORCL ORACLE CORPORATION Technologie 107.617,46 6.0 9500.0 1119.0 09.Nov.2052 690.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 107.565,39 6.0 9749.0 743.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.786,51 6.0 10290.0 560.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.459,77 6.0 8771.0 845.0 31.Okt.2038 402.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.225,96 6.0 10016.0 554.0 26.Jan.2034 512.0
JPM JPMORGAN CHASE & CO Bankwesen 105.980,16 6.0 10279.0 674.0 24.Jan.2036 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.960,47 6.0 10288.0 590.0 31.Juli2033 540.0
ORCL ORACLE CORPORATION Technologie 105.817,62 6.0 9537.0 565.0 06.Feb.2033 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.708,19 6.0 10339.0 673.0 13.Mai2036 579.0
USB US BANCORP MTN Bankwesen 105.623,59 6.0 10483.0 566.0 12.Juni2034 584.0
ORCL ORACLE CORPORATION Technologie 105.515,74 6.0 9583.0 709.0 03.Aug.2035 550.0
MA MASTERCARD INC Technologie 105.400,85 6.0 9939.0 497.0 15.Jan.2032 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 105.237,60 6.0 8810.0 1096.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Technologie 105.147,49 6.0 6359.0 1293.0 25.März2051 395.0
UBS UBS GROUP AG Bankwesen 104.990,01 6.0 8937.0 1148.0 15.Mai2045 488.0
AAPL APPLE INC Technologie 104.861,81 6.0 8788.0 1194.0 13.Mai2045 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 104.783,81 6.0 10438.0 612.0 13.März2035 603.0
MRK MERCK & CO INC Consumer Non-Cyclical 104.768,63 6.0 9953.0 399.0 15.Sept.2030 415.0
BACR BARCLAYS PLC Bankwesen 104.378,98 6.0 8970.0 495.0 24.Nov.2032 289.0
T AT&T INC Kommunikation 104.186,99 6.0 9956.0 342.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.087,58 6.0 9537.0 680.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.075,42 6.0 5921.0 1564.0 30.Okt.2056 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.893,34 6.0 7481.0 1219.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 103.712,50 6.0 8244.0 1188.0 22.Feb.2048 426.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.481,72 6.0 7025.0 1423.0 22.März2051 355.0
C CITIGROUP INC Bankwesen 103.115,73 5.0 8859.0 498.0 03.Nov.2032 252.0
AVGO BROADCOM INC Technologie 103.068,26 5.0 8772.0 611.0 15.Feb.2033 260.0
HCA HCA INC Consumer Non-Cyclical 103.001,52 5.0 10291.0 428.0 01.Apr.2031 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.947,68 5.0 10216.0 629.0 13.Feb.2034 525.0
AAPL APPLE INC Technologie 102.866,57 5.0 9559.0 555.0 08.Aug.2032 335.0
DIS WALT DISNEY CO Kommunikation 102.833,32 5.0 11292.0 808.0 15.Nov.2037 665.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.734,67 5.0 10183.0 341.0 04.Feb.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.652,05 5.0 10325.0 271.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.429,29 5.0 10742.0 812.0 15.Sept.2037 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.401,69 5.0 10100.0 655.0 25.Juni2034 495.0
EOG EOG RESOURCES INC Energie 102.217,48 5.0 9824.0 1337.0 01.Dez.2054 565.0
T AT&T INC Kommunikation 102.001,49 5.0 6907.0 1378.0 01.Juni2051 365.0
ORCL ORACLE CORPORATION Technologie 101.931,11 5.0 8819.0 940.0 15.Juli2040 538.0
HCA HCA INC Consumer Non-Cyclical 101.640,55 5.0 10257.0 635.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.497,39 5.0 10140.0 359.0 31.März2030 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.458,03 5.0 8484.0 1324.0 15.Mai2052 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.415,84 5.0 8777.0 1179.0 08.März2047 521.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.381,97 5.0 9961.0 348.0 15.Mai2030 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.287,18 5.0 8916.0 1199.0 01.März2046 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 101.109,80 5.0 7636.0 1438.0 15.März2052 385.0
SNPS SYNOPSYS INC Technologie 100.985,96 5.0 10091.0 357.0 01.Apr.2030 485.0
META META PLATFORMS INC Kommunikation 100.932,55 5.0 9925.0 673.0 15.Aug.2034 475.0
C CITIGROUP INC Bankwesen 100.686,32 5.0 9989.0 507.0 24.Mai2033 491.0
ADBE ADOBE INC Technologie 100.561,16 5.0 9269.0 357.0 01.Feb.2030 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.518,02 5.0 9896.0 409.0 20.Nov.2030 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.337,29 5.0 10119.0 1414.0 23.Jan.2059 580.0
AON AON NORTH AMERICA INC Versicherung 100.149,08 5.0 9761.0 1323.0 01.März2054 575.0
TMUS T-MOBILE USA INC Kommunikation 100.130,47 5.0 6603.0 1430.0 15.Okt.2052 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.022,55 5.0 9953.0 616.0 08.März2034 613.0
NVDA NVIDIA CORPORATION Technologie 99.876,55 5.0 9507.0 368.0 01.Apr.2030 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.881,04 5.0 10314.0 632.0 01.Juni2034 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.830,17 5.0 9899.0 634.0 05.Feb.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.775,74 5.0 6127.0 1461.0 20.Nov.2050 288.0
RDSALN SHELL FINANCE US INC 144A Energie 99.739,91 5.0 11008.0 868.0 15.Dez.2038 638.0
DELL DELL INTERNATIONAL LLC Technologie 99.612,74 5.0 9896.0 429.0 15.Feb.2031 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.570,12 5.0 9449.0 1115.0 14.März2044 525.0
NWG NATWEST GROUP PLC Bankwesen 99.314,90 5.0 10396.0 631.0 01.März2035 578.0
WFC WELLS FARGO & COMPANY Bankwesen 99.296,15 5.0 9607.0 1076.0 15.Jan.2044 561.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.246,63 5.0 10222.0 683.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Bankwesen 99.116,19 5.0 8767.0 920.0 22.Juli2038 397.0
AMGN AMGEN INC Consumer Non-Cyclical 99.022,66 5.0 9838.0 766.0 19.Feb.2036 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 98.966,21 5.0 10214.0 670.0 26.Nov.2035 559.0
PAYX PAYCHEX INC Technologie 98.709,94 5.0 10135.0 495.0 15.Apr.2032 535.0
D DOMINION ENERGY INC Elektro- 98.595,00 5.0 9567.0 364.0 01.Apr.2030 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.274,29 5.0 10159.0 324.0 15.Nov.2029 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.994,58 5.0 9762.0 674.0 10.Sept.2034 495.0
KO COCA-COLA CO Consumer Non-Cyclical 97.890,45 5.0 8732.0 468.0 15.März2031 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.811,89 5.0 9241.0 1397.0 14.Aug.2054 505.0
AAPL APPLE INC Technologie 97.673,22 5.0 6138.0 1538.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.542,00 5.0 10155.0 489.0 15.Jan.2032 495.0
INTNED ING GROEP NV Bankwesen 97.281,18 5.0 10212.0 641.0 19.März2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.215,25 5.0 8800.0 449.0 20.Jan.2031 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 97.218,12 5.0 10200.0 701.0 14.März2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.149,87 5.0 10108.0 748.0 15.Jan.2036 520.0
HCA HCA INC Consumer Non-Cyclical 97.045,21 5.0 8906.0 1220.0 15.Juni2049 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.841,35 5.0 8485.0 1131.0 01.Apr.2048 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 96.801,53 5.0 8690.0 1150.0 17.Nov.2045 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 96.759,21 5.0 7894.0 1207.0 01.Mai2045 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.763,76 5.0 11772.0 838.0 15.Jan.2039 763.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.769,60 5.0 9137.0 386.0 01.Juni2030 225.0
ORCL ORACLE CORPORATION Technologie 96.771,52 5.0 9664.0 400.0 26.Sept.2030 445.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 96.702,42 5.0 7628.0 1037.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO Bankwesen 96.532,12 5.0 7578.0 1046.0 22.Apr.2042 316.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.182,04 5.0 8731.0 502.0 15.Sept.2031 213.0
ORCL ORACLE CORPORATION Technologie 96.010,08 5.0 8710.0 1072.0 26.Sept.2045 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.685,90 5.0 6584.0 1482.0 02.Dez.2051 310.0
ORCL ORACLE CORPORATION Technologie 95.641,64 5.0 8916.0 666.0 08.Juli2034 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.503,81 5.0 10404.0 563.0 27.Mai2034 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.299,25 5.0 8771.0 433.0 29.Okt.2030 120.0
WDSAU WOODSIDE FINANCE LTD Energie 95.170,21 5.0 9878.0 671.0 12.Sept.2034 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.138,83 5.0 9354.0 406.0 13.Nov.2030 400.0
DIS WALT DISNEY CO Kommunikation 95.080,75 5.0 11120.0 721.0 15.Dez.2035 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.510,71 5.0 9969.0 1297.0 15.Feb.2053 588.0
WFC WELLS FARGO & COMPANY Bankwesen 94.341,50 5.0 8458.0 1131.0 04.Nov.2044 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.087,40 5.0 8188.0 1230.0 15.Aug.2047 454.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.960,14 5.0 8849.0 504.0 10.Sept.2031 200.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 93.946,85 5.0 10321.0 445.0 23.Juli2032 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 93.947,01 5.0 10182.0 619.0 17.Apr.2035 543.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.833,39 5.0 8867.0 519.0 10.Dez.2031 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 93.727,04 5.0 10734.0 764.0 15.Sept.2036 645.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.701,58 5.0 8133.0 1100.0 01.Mai2047 538.0
WMT WALMART INC Zyklische Konsumgüter 93.607,57 5.0 10184.0 706.0 28.Apr.2035 490.0
CVX CHEVRON CORP Energie 93.426,67 5.0 9252.0 380.0 11.Mai2030 224.0
KR KROGER CO Consumer Non-Cyclical 93.311,93 5.0 9392.0 1346.0 15.Sept.2054 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.981,46 5.0 9623.0 526.0 04.Mai2032 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.948,54 5.0 10251.0 419.0 13.Feb.2031 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.764,26 5.0 9347.0 519.0 15.März2032 380.0
RDSALN SHELL FINANCE US INC Energie 92.756,26 5.0 8573.0 1185.0 11.Mai2045 438.0
MS MORGAN STANLEY MTN Bankwesen 92.719,02 5.0 10183.0 335.0 15.Jan.2031 523.0
META META PLATFORMS INC Kommunikation 92.716,17 5.0 7928.0 1357.0 15.Aug.2052 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.671,93 5.0 10423.0 614.0 01.Juni2034 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.588,69 5.0 10231.0 684.0 23.Okt.2035 638.0
V VISA INC Technologie 92.483,90 5.0 9605.0 765.0 14.Dez.2035 415.0
UPS UNITED PARCEL SERVICE INC Transport 92.430,13 5.0 10224.0 573.0 03.März2033 488.0
HAL HALLIBURTON COMPANY Energie 92.178,10 5.0 8929.0 1146.0 15.Nov.2045 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.178,65 5.0 9158.0 395.0 16.Juli2030 268.0
DIS WALT DISNEY CO Kommunikation 92.141,07 5.0 8236.0 1036.0 13.Mai2040 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.144,97 5.0 10084.0 371.0 05.Juni2030 455.0
SPG SIMON PROPERTY GROUP LP REITS 92.129,10 5.0 9385.0 322.0 13.Sept.2029 245.0
RDSALN SHELL FINANCE US INC Energie 91.972,18 5.0 9514.0 733.0 11.Mai2035 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.832,21 5.0 8951.0 393.0 03.Juni2030 150.0
INTNED ING GROEP NV Bankwesen 91.801,60 5.0 9653.0 512.0 28.März2033 425.0
OKE ONEOK INC Energie 91.783,66 5.0 10364.0 1243.0 01.Sept.2053 663.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.710,89 5.0 9730.0 665.0 15.Okt.2034 500.0
AAPL APPLE INC Technologie 91.528,16 5.0 9086.0 386.0 11.Mai2030 165.0
TMUS T-MOBILE USA INC Kommunikation 91.418,98 5.0 9494.0 1288.0 15.Jan.2053 565.0
SNPS SYNOPSYS INC Technologie 91.056,38 5.0 10109.0 509.0 01.Apr.2032 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.854,99 5.0 9495.0 346.0 10.Jan.2030 283.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.686,25 5.0 9037.0 402.0 18.Aug.2031 236.0
PNC PNC BANK NA Bankwesen 90.601,74 5.0 9413.0 329.0 22.Okt.2029 270.0
INTC INTEL CORPORATION Technologie 90.559,25 5.0 8217.0 1282.0 25.März2050 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.534,92 5.0 10148.0 626.0 15.Apr.2034 540.0
TXN TEXAS INSTRUMENTS INC Technologie 90.537,00 5.0 8859.0 1481.0 18.Mai2063 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.511,00 5.0 9488.0 313.0 15.Aug.2029 270.0
HCA HCA INC Consumer Non-Cyclical 90.517,51 5.0 9258.0 1159.0 15.Juni2047 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.474,27 5.0 8898.0 640.0 29.Okt.2033 340.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.482,35 5.0 11101.0 729.0 20.Juni2036 704.0
GOOGL ALPHABET INC Technologie 90.397,27 5.0 9958.0 1499.0 15.Feb.2066 575.0
SNPS SYNOPSYS INC Technologie 90.335,59 5.0 10029.0 708.0 01.Apr.2035 515.0
BACR BARCLAYS PLC Bankwesen 90.174,09 5.0 8997.0 445.0 10.März2032 267.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 90.180,80 5.0 9992.0 506.0 16.März2032 474.0
COP CONOCOPHILLIPS Energie 90.083,81 5.0 11141.0 877.0 01.Feb.2039 650.0
OKE ONEOK INC Energie 89.972,55 5.0 9778.0 668.0 01.Nov.2034 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.910,22 5.0 10443.0 554.0 13.Jan.2033 577.0
SANTAN BANCO SANTANDER SA Bankwesen 89.807,86 5.0 10525.0 624.0 14.März2034 635.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.790,32 5.0 9002.0 1168.0 09.Dez.2045 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.767,54 5.0 9626.0 1444.0 15.Juli2064 575.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.711,55 5.0 11173.0 493.0 15.März2032 675.0
TMUS T-MOBILE USA INC Kommunikation 89.519,19 5.0 7355.0 1109.0 15.Feb.2041 300.0
V VISA INC Technologie 89.416,03 5.0 9216.0 374.0 15.Apr.2030 205.0
MPLX MPLX LP Energie 89.049,00 5.0 9238.0 402.0 15.Aug.2030 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.018,06 5.0 9364.0 1120.0 21.Jan.2044 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.983,10 5.0 8735.0 954.0 15.Mai2039 415.0
WMT WALMART INC Zyklische Konsumgüter 88.911,19 5.0 8884.0 508.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.779,99 5.0 10818.0 729.0 02.Mai2036 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.784,29 5.0 8829.0 479.0 20.Juli2032 231.0
WFC WELLS FARGO BANK NA MTN Bankwesen 88.768,07 5.0 10946.0 820.0 15.Jan.2038 660.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 88.753,95 5.0 8234.0 1309.0 15.Aug.2048 420.0
GPN GLOBAL PAYMENTS INC Technologie 88.652,72 5.0 9630.0 715.0 15.Nov.2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.658,37 5.0 10227.0 671.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.477,26 5.0 9776.0 519.0 15.Mai2032 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.425,23 5.0 9368.0 358.0 15.Feb.2030 272.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 88.411,45 5.0 10236.0 617.0 08.Dez.2033 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.286,41 5.0 9085.0 536.0 15.März2032 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.138,52 5.0 10615.0 522.0 28.Okt.2033 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.126,25 5.0 9799.0 577.0 15.Apr.2033 450.0
ORCL ORACLE CORPORATION Technologie 88.101,58 5.0 6738.0 1180.0 15.Juli2046 400.0
C CITIGROUP INC Bankwesen 87.898,35 5.0 10165.0 632.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 87.898,56 5.0 9898.0 505.0 26.Apr.2033 459.0
ORCL ORACLE CORPORATION Technologie 87.900,48 5.0 8353.0 1273.0 26.Sept.2065 610.0
AAPL APPLE INC Technologie 87.621,01 5.0 6196.0 1500.0 11.Mai2050 265.0
RTX RTX CORP Produktionsmittel 87.469,14 5.0 10895.0 1314.0 15.März2054 640.0
GOOGL ALPHABET INC Technologie 87.396,15 5.0 9504.0 1380.0 15.Mai2055 525.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 87.367,80 5.0 10257.0 632.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Bankwesen 87.151,50 5.0 10126.0 1002.0 15.Juli2041 560.0
SNPS SYNOPSYS INC Technologie 87.153,41 5.0 9674.0 1350.0 01.Apr.2055 570.0
PFE PFIZER INC Consumer Non-Cyclical 87.118,71 5.0 8090.0 1252.0 15.Dez.2046 413.0
APH AMPHENOL CORPORATION Produktionsmittel 87.081,54 5.0 9459.0 1377.0 15.Nov.2055 530.0
T AT&T INC Kommunikation 87.031,45 5.0 10161.0 721.0 15.Aug.2035 538.0
TRGP TARGA RESOURCES CORP Energie 86.927,28 5.0 10853.0 619.0 30.März2034 650.0
SO SOUTHERN COMPANY (THE) Elektro- 86.871,02 5.0 8317.0 1211.0 01.Juli2046 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.792,01 5.0 10119.0 570.0 01.Feb.2033 500.0
CI CIGNA GROUP Consumer Non-Cyclical 86.794,46 5.0 10300.0 567.0 15.März2033 540.0
CSCO CISCO SYSTEMS INC Technologie 86.671,60 5.0 10262.0 424.0 26.Feb.2031 495.0
FCX FREEPORT-MCMORAN INC Basic Industry 86.662,81 5.0 9596.0 1063.0 15.März2043 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.498,94 5.0 10070.0 418.0 15.Jan.2031 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 86.397,34 5.0 10243.0 602.0 08.Sept.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.320,10 5.0 10165.0 644.0 23.Juli2035 540.0
KMI KINDER MORGAN INC Energie 86.251,51 5.0 9941.0 566.0 01.Feb.2033 480.0
JPM JPMORGAN CHASE & CO Bankwesen 86.141,36 5.0 10145.0 663.0 22.Juli2035 529.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.998,36 5.0 8678.0 468.0 15.März2031 138.0
MTB M&T BANK CORPORATION MTN Bankwesen 85.809,63 5.0 9974.0 666.0 16.Jan.2036 538.0
AVGO BROADCOM INC Technologie 85.817,30 5.0 10224.0 351.0 15.Apr.2030 505.0
ET ENERGY TRANSFER OPERATING LP Energie 85.759,37 5.0 8379.0 1235.0 15.Mai2050 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.655,80 5.0 7464.0 1125.0 12.Mai2041 288.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 85.562,28 5.0 9934.0 716.0 08.Juli2035 534.0
FOXA FOX CORP Kommunikation 85.491,54 5.0 10789.0 574.0 13.Okt.2033 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.476,92 5.0 8796.0 1171.0 15.Juli2045 475.0
CNC CENTENE CORPORATION Versicherung 85.482,23 5.0 8523.0 451.0 01.März2031 250.0
SPGI S&P GLOBAL INC Technologie 85.386,32 5.0 9152.0 529.0 01.März2032 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.309,38 5.0 10470.0 565.0 08.Juni2034 587.0
USB US BANCORP MTN Bankwesen 85.211,59 5.0 8918.0 518.0 27.Jan.2033 268.0
INTNED ING GROEP NV Bankwesen 85.151,58 5.0 10600.0 597.0 11.Sept.2034 611.0
WMB WILLIAMS COMPANIES INC Energie 85.160,16 5.0 9892.0 757.0 15.März2036 515.0
MSFT MICROSOFT CORPORATION Technologie 85.162,86 5.0 8967.0 1203.0 03.Nov.2045 445.0
INTC INTEL CORPORATION Technologie 85.002,41 5.0 9354.0 1279.0 10.Feb.2053 570.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.828,95 5.0 9423.0 523.0 05.Apr.2032 390.0
T AT&T INC Kommunikation 84.709,64 5.0 9863.0 1327.0 30.Apr.2056 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 84.522,17 4.0 7467.0 1024.0 22.Apr.2042 321.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.475,51 4.0 10440.0 555.0 15.Jan.2033 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.374,02 4.0 8984.0 467.0 23.Apr.2031 195.0
ET ENERGY TRANSFER LP Energie 84.248,19 4.0 10856.0 586.0 01.Dez.2033 655.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.192,11 4.0 9878.0 396.0 15.Sept.2031 434.0
HCA HCA INC Consumer Non-Cyclical 84.183,18 4.0 9332.0 522.0 15.März2032 363.0
EXE EXPAND ENERGY CORP Energie 84.099,94 4.0 9807.0 393.0 01.Feb.2032 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.080,81 4.0 9305.0 359.0 15.Feb.2030 256.0
IR INGERSOLL RAND INC Produktionsmittel 83.984,29 4.0 10414.0 588.0 14.Aug.2033 570.0
C CITIGROUP INC Bankwesen 83.985,24 4.0 9976.0 314.0 19.Sept.2030 454.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.982,49 4.0 10265.0 609.0 02.Feb.2035 571.0
WFC WELLS FARGO & COMPANY Bankwesen 83.944,85 4.0 9417.0 1069.0 02.Nov.2043 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.917,57 4.0 9922.0 676.0 14.Aug.2034 460.0
PFE WYETH LLC Consumer Non-Cyclical 83.880,29 4.0 11065.0 614.0 01.Feb.2034 650.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 83.820,34 4.0 9826.0 1331.0 15.März2054 575.0
HAL HALLIBURTON COMPANY Energie 83.674,91 4.0 11740.0 880.0 15.Sept.2039 745.0
ABBV ABBVIE INC Consumer Non-Cyclical 83.432,51 4.0 8606.0 1206.0 14.Mai2046 445.0
OKE ONEOK INC Energie 83.395,97 4.0 10496.0 587.0 01.Sept.2033 605.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.330,69 4.0 9774.0 725.0 15.Sept.2036 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.304,65 4.0 9232.0 530.0 10.März2032 320.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 82.946,92 4.0 10183.0 638.0 26.Feb.2034 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.881,70 4.0 10266.0 636.0 01.Feb.2034 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.702,87 4.0 8688.0 504.0 01.Sept.2031 175.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.673,73 4.0 8958.0 1189.0 15.März2045 463.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.616,69 4.0 9693.0 728.0 15.März2035 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.603,02 4.0 9113.0 391.0 15.Juni2030 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.495,99 4.0 9494.0 1469.0 20.Nov.2065 555.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.475,60 4.0 9700.0 1365.0 05.Apr.2054 549.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.423,10 4.0 9180.0 1389.0 09.Feb.2054 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.295,20 4.0 8945.0 508.0 03.Nov.2031 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 82.252,81 4.0 8802.0 529.0 04.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.173,52 4.0 10231.0 433.0 07.März2031 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.150,07 4.0 9871.0 527.0 08.Juni2032 446.0
BACR BARCLAYS PLC Bankwesen 82.098,02 4.0 10200.0 344.0 25.Feb.2031 537.0
ETN EATON CORPORATION Produktionsmittel 82.079,29 4.0 9746.0 588.0 15.März2033 415.0
HCA HCA INC Consumer Non-Cyclical 82.082,20 4.0 10333.0 686.0 01.März2035 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.969,02 4.0 8836.0 427.0 30.Okt.2030 168.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.950,71 4.0 8266.0 1311.0 15.Jan.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.930,53 4.0 10138.0 296.0 23.Juli2030 505.0
PEP PEPSICO INC Consumer Non-Cyclical 81.885,27 4.0 10133.0 725.0 23.Juli2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 81.886,73 4.0 9183.0 532.0 15.März2032 295.0
AVGO BROADCOM INC Technologie 81.822,94 4.0 10116.0 526.0 15.Juli2032 490.0
BACR BARCLAYS PLC Bankwesen 81.730,23 4.0 10853.0 576.0 13.Sept.2034 669.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.742,03 4.0 8992.0 467.0 15.Mai2031 230.0
NVDA NVIDIA CORPORATION Technologie 81.651,07 4.0 7417.0 1432.0 01.Apr.2050 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.557,80 4.0 10164.0 351.0 14.März2030 488.0
ET ENERGY TRANSFER LP Energie 81.532,50 4.0 9893.0 1145.0 15.Apr.2049 625.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.463,03 4.0 9973.0 849.0 15.Juni2039 675.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.335,96 4.0 10121.0 306.0 06.Sept.2030 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.338,03 4.0 8992.0 444.0 01.Feb.2031 250.0
T AT&T INC Kommunikation 81.332,76 4.0 9505.0 713.0 15.Mai2035 450.0
AAPL APPLE INC Technologie 81.295,58 4.0 7828.0 1437.0 08.Aug.2052 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.295,93 4.0 9307.0 1319.0 15.Apr.2054 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.272,05 4.0 10109.0 704.0 01.März2035 500.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 81.258,78 4.0 10027.0 715.0 07.Juli2035 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.227,14 4.0 10063.0 340.0 30.Jan.2030 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.092,53 4.0 10100.0 1367.0 14.März2055 575.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.075,96 4.0 10103.0 350.0 15.März2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 80.985,51 4.0 6606.0 1297.0 22.Apr.2051 311.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.967,33 4.0 10304.0 338.0 15.Feb.2030 530.0
GOOGL ALPHABET INC Technologie 80.816,67 4.0 9299.0 1494.0 15.Mai2065 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.776,13 4.0 8920.0 482.0 15.Juli2031 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.745,94 4.0 6359.0 1486.0 04.Juni2051 294.0
T AT&T INC Kommunikation 80.731,48 4.0 9848.0 545.0 01.Nov.2032 455.0
MPLX MPLX LP Energie 80.655,33 4.0 10148.0 636.0 01.Juni2034 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.365,36 4.0 9965.0 568.0 06.Feb.2033 475.0
HCA HCA INC Consumer Non-Cyclical 80.340,24 4.0 10241.0 572.0 01.Juni2033 550.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 80.301,40 4.0 9434.0 524.0 24.März2032 363.0
RDSALN SHELL FINANCE US INC Energie 80.242,86 4.0 9440.0 371.0 06.Apr.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.128,64 4.0 8857.0 1440.0 15.Apr.2063 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 80.084,95 4.0 10524.0 1218.0 15.Jan.2053 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.009,94 4.0 8611.0 1262.0 16.Nov.2048 463.0
CMCSA COMCAST CORPORATION Kommunikation 80.015,67 4.0 9935.0 572.0 15.Feb.2033 465.0
AVGO BROADCOM INC 144A Technologie 79.850,53 4.0 8556.0 792.0 15.Nov.2035 314.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.771,38 4.0 8121.0 1305.0 21.Sept.2048 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.739,33 4.0 8472.0 592.0 15.Sept.2032 185.0
FISV FISERV INC Technologie 79.715,38 4.0 7622.0 1259.0 01.Juli2049 440.0
MS MORGAN STANLEY Bankwesen 79.694,48 4.0 8298.0 1241.0 22.Jan.2047 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.671,69 4.0 7939.0 1338.0 15.März2052 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.645,41 4.0 9766.0 1366.0 04.Dez.2055 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.658,49 4.0 10370.0 598.0 15.Okt.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.470,47 4.0 8743.0 919.0 23.Apr.2040 408.0
QCOM QUALCOMM INCORPORATED Technologie 79.357,86 4.0 8190.0 1238.0 20.Mai2047 430.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.263,22 4.0 9873.0 681.0 10.Sept.2034 470.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 79.234,07 4.0 10198.0 1215.0 01.Dez.2052 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.241,05 4.0 9534.0 363.0 22.März2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.247,86 4.0 10421.0 574.0 06.Juli2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.106,93 4.0 8985.0 456.0 01.Apr.2031 280.0
ACN ACCENTURE CAPITAL INC Technologie 79.107,07 4.0 9885.0 481.0 04.Okt.2031 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 79.001,73 4.0 8993.0 1250.0 14.Nov.2048 488.0
CMCSA COMCAST CORPORATION Kommunikation 78.806,07 4.0 7332.0 1299.0 01.Nov.2049 400.0
PYPL PAYPAL HOLDINGS INC Technologie 78.809,81 4.0 9490.0 324.0 01.Okt.2029 285.0
APH AMPHENOL CORPORATION Produktionsmittel 78.782,63 4.0 9784.0 578.0 15.Feb.2033 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.731,95 4.0 10295.0 627.0 26.Mai2035 558.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.708,63 4.0 9809.0 679.0 15.Sept.2034 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.699,77 4.0 9818.0 584.0 22.März2033 463.0
C CITIGROUP INC Bankwesen 78.644,73 4.0 8660.0 873.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.647,35 4.0 10147.0 564.0 21.Feb.2033 525.0
KMI KINDER MORGAN INC Energie 78.512,14 4.0 9620.0 1110.0 01.Juni2045 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 78.386,50 4.0 10948.0 836.0 16.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 78.318,10 4.0 6652.0 1200.0 15.Nov.2047 400.0
ET ENERGY TRANSFER LP Energie 78.275,12 4.0 10218.0 630.0 15.Mai2034 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.260,05 4.0 8318.0 1237.0 01.Apr.2046 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.241,96 4.0 9173.0 405.0 14.Aug.2030 220.0
JPM JPMORGAN CHASE & CO Bankwesen 78.198,78 4.0 9889.0 1026.0 06.Jan.2042 540.0
ORCL ORACLE CORPORATION Technologie 77.977,97 4.0 9161.0 681.0 27.Sept.2034 470.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 77.969,89 4.0 9065.0 1033.0 01.Mai2042 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.859,15 4.0 9049.0 459.0 17.Juni2031 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.876,20 4.0 10333.0 705.0 01.März2035 500.0
USB US BANCORP MTN Bankwesen 77.783,71 4.0 10171.0 359.0 15.Mai2031 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.736,22 4.0 10260.0 671.0 29.Jan.2036 558.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.647,46 4.0 10304.0 503.0 01.März2032 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.602,74 4.0 10075.0 290.0 15.Juli2029 595.0
CMCSA COMCAST CORPORATION Kommunikation 77.608,84 4.0 8919.0 1285.0 15.Mai2053 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.571,12 4.0 7862.0 1492.0 22.Aug.2057 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.532,15 4.0 10204.0 335.0 07.Jan.2030 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.513,73 4.0 10090.0 634.0 10.Apr.2034 499.0
CRM SALESFORCE INC Technologie 77.476,97 4.0 8760.0 488.0 15.Juli2031 195.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 77.460,85 4.0 10107.0 885.0 14.Feb.2039 580.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 77.412,39 4.0 10285.0 423.0 13.März2031 545.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 77.374,74 4.0 11012.0 611.0 15.März2034 675.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.330,51 4.0 9958.0 314.0 15.Okt.2029 455.0
TMUS T-MOBILE USA INC Kommunikation 77.304,27 4.0 10459.0 613.0 15.Jan.2034 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.279,38 4.0 10041.0 795.0 15.Apr.2037 550.0
PSX PHILLIPS 66 Energie 77.243,24 4.0 10045.0 1000.0 01.Mai2042 588.0
JPM JPMORGAN CHASE & CO Bankwesen 77.256,17 4.0 8812.0 429.0 19.Nov.2031 176.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 77.202,73 4.0 7934.0 1268.0 15.Okt.2047 403.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.197,45 4.0 8974.0 498.0 22.Nov.2032 287.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.157,29 4.0 10222.0 497.0 21.Feb.2032 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 77.115,46 4.0 8284.0 1259.0 01.Okt.2049 488.0
EXC EXELON CORPORATION Elektro- 76.980,32 4.0 9804.0 354.0 15.Apr.2030 405.0
CMCSA COMCAST CORPORATION Kommunikation 76.901,23 4.0 8898.0 445.0 15.Jan.2031 195.0
CI CIGNA GROUP Consumer Non-Cyclical 76.914,52 4.0 9252.0 368.0 15.März2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.837,11 4.0 6672.0 1436.0 15.Mai2051 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.735,40 4.0 10201.0 351.0 15.März2030 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.543,69 4.0 8920.0 512.0 02.Dez.2031 245.0
ORCL ORACLE CORPORATION Technologie 76.394,47 4.0 8033.0 1202.0 06.Feb.2053 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 76.351,41 4.0 9464.0 1346.0 15.Feb.2055 555.0
T AT&T INC Kommunikation 76.266,58 4.0 10101.0 386.0 15.Aug.2030 470.0
WFC WELLS FARGO & COMPANY Bankwesen 76.258,61 4.0 8062.0 1199.0 14.Juni2046 440.0
DELL DELL INTERNATIONAL LLC Technologie 76.229,90 4.0 10155.0 700.0 01.Apr.2035 550.0
PEP PEPSICO INC Consumer Non-Cyclical 76.216,40 4.0 8744.0 462.0 25.Feb.2031 140.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.189,51 4.0 8922.0 399.0 24.Juni2030 145.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 76.184,71 4.0 10720.0 752.0 01.Apr.2036 613.0
SJM J M SMUCKER CO Consumer Non-Cyclical 76.134,98 4.0 10632.0 588.0 15.Nov.2033 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.116,20 4.0 6425.0 1309.0 01.Juni2052 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 76.024,38 4.0 8446.0 1301.0 06.Okt.2048 444.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.954,59 4.0 9488.0 524.0 01.Apr.2032 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.889,68 4.0 9453.0 1375.0 15.März2055 540.0
BA BOEING CO Produktionsmittel 75.868,65 4.0 9537.0 430.0 01.Feb.2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 75.869,90 4.0 7415.0 1251.0 01.Nov.2047 397.0
AMGN AMGEN INC Consumer Non-Cyclical 75.879,50 4.0 8676.0 531.0 15.Jan.2032 200.0
TMUS T-MOBILE USA INC Kommunikation 75.833,84 4.0 8819.0 977.0 15.Apr.2040 438.0
CNC CENTENE CORPORATION Versicherung 75.783,02 4.0 8467.0 484.0 01.Aug.2031 263.0
XOM EXXON MOBIL CORP Energie 75.706,08 4.0 8390.0 1353.0 19.März2050 433.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.682,01 4.0 8848.0 524.0 15.Jan.2032 244.0
AAPL APPLE INC Technologie 75.626,93 4.0 9255.0 1383.0 10.Mai2053 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.618,56 4.0 8818.0 1155.0 06.Mai2044 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.545,06 4.0 10042.0 709.0 15.März2035 495.0
TRGP TARGA RESOURCES CORP Energie 75.489,15 4.0 9965.0 772.0 30.Juli2036 540.0
ET ENERGY TRANSFER LP Energie 75.433,58 4.0 9935.0 1284.0 15.Jan.2056 630.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.407,27 4.0 9913.0 1041.0 02.Okt.2043 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.346,82 4.0 7768.0 1214.0 23.Jan.2049 395.0
NXPI NXP BV Technologie 75.349,32 4.0 9916.0 284.0 18.Juni2029 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.307,04 4.0 7530.0 1405.0 06.Apr.2050 370.0
ORCL ORACLE CORPORATION Technologie 75.315,50 4.0 5924.0 1403.0 01.Apr.2060 385.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 75.252,20 4.0 9999.0 1491.0 16.März2066 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.026,27 4.0 9791.0 1112.0 30.Nov.2045 575.0
T AT&T INC Kommunikation 75.036,22 4.0 8121.0 1253.0 09.März2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.021,82 4.0 9746.0 1099.0 15.Juli2044 550.0
T AT&T INC Kommunikation 74.986,29 4.0 9325.0 922.0 01.März2039 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.974,24 4.0 9775.0 1413.0 30.Nov.2065 600.0
GOOGL ALPHABET INC Technologie 74.978,48 4.0 9936.0 433.0 15.Feb.2031 410.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.899,27 4.0 11332.0 550.0 15.Juli2033 838.0
TMUS T-MOBILE USA INC Kommunikation 74.863,97 4.0 9864.0 757.0 15.Feb.2036 500.0
HCA HCA INC Consumer Non-Cyclical 74.839,19 4.0 9778.0 549.0 15.Nov.2032 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.813,01 4.0 9424.0 1143.0 05.Dez.2044 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.778,58 4.0 9115.0 457.0 01.Apr.2031 263.0
BA BOEING CO Produktionsmittel 74.737,38 4.0 11194.0 1357.0 01.Mai2064 701.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.694,98 4.0 9355.0 1090.0 31.Jan.2044 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.610,85 4.0 9548.0 1281.0 15.Apr.2053 563.0
WMB WILLIAMS COMPANIES INC Energie 74.615,47 4.0 10052.0 639.0 15.März2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.621,55 4.0 9919.0 821.0 16.März2037 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.541,23 4.0 9308.0 1346.0 15.Apr.2054 520.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.479,59 4.0 9904.0 583.0 16.März2033 460.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.459,84 4.0 9897.0 457.0 15.Juni2031 435.0
AMGN AMGEN INC Consumer Non-Cyclical 74.467,83 4.0 7798.0 1053.0 21.Feb.2040 315.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.407,95 4.0 10021.0 649.0 01.Juni2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.394,94 4.0 10625.0 535.0 09.Jan.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.361,20 4.0 10013.0 477.0 08.Sept.2031 440.0
DIS WALT DISNEY CO Kommunikation 74.335,84 4.0 9850.0 441.0 14.März2031 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.286,29 4.0 11605.0 396.0 18.Jan.2031 850.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.259,22 4.0 9892.0 586.0 30.März2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.141,12 4.0 10035.0 295.0 29.Juni2029 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.107,54 4.0 10364.0 428.0 17.Mai2032 573.0
RRX REGAL REXNORD CORP Produktionsmittel 74.084,37 4.0 10589.0 544.0 15.Apr.2033 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 74.077,39 4.0 12585.0 832.0 15.Jan.2039 820.0
ABBV ABBVIE INC Consumer Non-Cyclical 74.046,11 4.0 9832.0 585.0 15.März2033 440.0
FANG DIAMONDBACK ENERGY INC Energie 74.048,89 4.0 9603.0 1287.0 18.Apr.2054 575.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.056,88 4.0 9160.0 377.0 01.Mai2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.033,06 4.0 10424.0 603.0 07.Jan.2034 610.0
DE DEERE & CO Produktionsmittel 73.910,02 4.0 10436.0 683.0 16.Jan.2035 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 73.835,40 4.0 7989.0 1282.0 01.März2046 370.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.674,27 4.0 11049.0 1195.0 15.Nov.2053 725.0
NI NISOURCE INC Erdgas 73.662,17 4.0 9812.0 1339.0 01.Apr.2055 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.486,07 4.0 5888.0 1519.0 03.Juni2050 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 73.445,28 4.0 9737.0 1365.0 15.März2056 570.0
APH AMPHENOL CORPORATION Produktionsmittel 73.421,47 4.0 9723.0 771.0 15.Feb.2036 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.404,68 4.0 10228.0 304.0 15.Okt.2029 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.358,45 4.0 10706.0 798.0 11.Mai2037 600.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 73.349,72 4.0 9656.0 739.0 15.Feb.2036 550.0
KVUE KENVUE INC Consumer Non-Cyclical 73.310,24 4.0 9143.0 1368.0 22.März2053 505.0
ELV ELEVANCE HEALTH INC Versicherung 73.134,98 4.0 7010.0 1410.0 15.März2051 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.107,90 4.0 10223.0 339.0 15.Feb.2030 513.0
QCOM QUALCOMM INCORPORATED Technologie 73.108,72 4.0 8956.0 1153.0 20.Mai2045 480.0
UPS UNITED PARCEL SERVICE INC Transport 72.983,33 4.0 10190.0 1323.0 14.Mai2055 595.0
SJM J M SMUCKER CO Consumer Non-Cyclical 72.898,64 4.0 10464.0 1245.0 15.Nov.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.852,34 4.0 7263.0 1438.0 15.März2052 370.0
TTEFP TOTALENERGIES CAPITAL SA Energie 72.855,89 4.0 9711.0 1489.0 05.Apr.2064 564.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.757,49 4.0 10223.0 701.0 15.Juni2035 550.0
RTX RTX CORP Produktionsmittel 72.706,15 4.0 10814.0 622.0 15.März2034 610.0
WMT WALMART INC Zyklische Konsumgüter 72.605,86 4.0 8749.0 1399.0 15.Apr.2053 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 72.608,74 4.0 7569.0 1075.0 09.Juli2040 302.0
KMI KINDER MORGAN INC Energie 72.524,13 4.0 10179.0 577.0 01.Juni2033 520.0
KO COCA-COLA CO Consumer Non-Cyclical 72.519,38 4.0 9584.0 1491.0 13.Mai2064 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.434,79 4.0 9020.0 867.0 03.März2037 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 72.420,69 4.0 10003.0 627.0 01.März2034 550.0
ORCL ORACLE CORPORATION Technologie 72.319,19 4.0 6927.0 1129.0 15.Mai2045 413.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.279,70 4.0 10129.0 511.0 08.Mai2032 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.241,19 4.0 10003.0 707.0 15.März2035 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.153,64 4.0 9587.0 1498.0 15.März2064 550.0
MET METLIFE INC Versicherung 72.154,24 4.0 8905.0 1331.0 15.Juli2052 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.062,80 4.0 10130.0 551.0 01.Dez.2032 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.976,69 4.0 10064.0 306.0 09.Aug.2029 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.951,62 4.0 10040.0 635.0 15.Apr.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.926,54 4.0 10129.0 332.0 17.Dez.2029 478.0
AAPL APPLE INC Technologie 71.906,49 4.0 8012.0 1275.0 04.Aug.2046 385.0
MSFT MICROSOFT CORPORATION Technologie 71.912,91 4.0 6130.0 1708.0 17.März2062 304.0
INTC INTEL CORPORATION Technologie 71.854,27 4.0 7135.0 1280.0 08.Dez.2047 373.0
CSCO CISCO SYSTEMS INC Technologie 71.718,80 4.0 10619.0 898.0 15.Feb.2039 590.0
FISV FISERV INC Technologie 71.660,80 4.0 9924.0 353.0 15.März2030 475.0
PLD PROLOGIS LP REITS 71.677,89 4.0 9394.0 1340.0 15.Juni2053 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.590,61 4.0 10005.0 467.0 21.Okt.2032 481.0
PEP PEPSICO INC Consumer Non-Cyclical 71.569,93 4.0 10148.0 347.0 07.Feb.2030 460.0
INTC INTEL CORPORATION Technologie 71.563,40 4.0 9448.0 1392.0 10.Feb.2063 590.0
HCA HCA INC Consumer Non-Cyclical 71.452,22 4.0 10002.0 1296.0 01.März2055 620.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.405,40 4.0 8107.0 1263.0 01.Apr.2048 446.0
FISV FISERV INC Technologie 71.406,60 4.0 10129.0 591.0 21.Aug.2033 563.0
NGGLN NATIONAL GRID PLC Elektro- 71.332,31 4.0 10461.0 570.0 12.Juni2033 581.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.298,31 4.0 7749.0 1243.0 03.Mai2047 405.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.213,90 4.0 10118.0 171.0 01.März2030 550.0
CCI CROWN CASTLE INC Kommunikation 71.185,47 4.0 9403.0 384.0 01.Juli2030 330.0
DOW DOW CHEMICAL CO Basic Industry 71.152,40 4.0 7913.0 1064.0 15.Nov.2042 438.0
ET ENERGY TRANSFER LP Energie 71.031,05 4.0 10704.0 387.0 01.Dez.2030 640.0
EQH EQUITABLE HOLDINGS INC Versicherung 70.971,99 4.0 8752.0 1201.0 20.Apr.2048 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.950,99 4.0 7850.0 1338.0 07.März2049 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.952,41 4.0 10580.0 984.0 01.Apr.2041 595.0
KO COCA-COLA CO Consumer Non-Cyclical 70.932,68 4.0 7589.0 1130.0 05.Mai2041 288.0
ACN ACCENTURE CAPITAL INC Technologie 70.894,07 4.0 9708.0 692.0 04.Okt.2034 450.0
ELV ELEVANCE HEALTH INC Versicherung 70.895,04 4.0 8756.0 1090.0 15.Jan.2043 465.0
AON AON CORP Versicherung 70.897,39 4.0 9343.0 375.0 15.Mai2030 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.842,87 4.0 9423.0 1358.0 25.Juni2054 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.847,25 4.0 10237.0 429.0 15.März2031 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 70.777,00 4.0 9955.0 683.0 15.Dez.2034 500.0
OKE ONEOK INC Energie 70.759,41 4.0 9188.0 1276.0 01.Nov.2054 570.0
ORCL ORACLE CORPORATION Technologie 70.771,08 4.0 9678.0 878.0 08.Juli2039 613.0
ENBCN ENBRIDGE INC Energie 70.631,01 4.0 10947.0 1250.0 15.Nov.2053 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.538,97 4.0 7574.0 1120.0 17.Juni2041 306.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.545,20 4.0 10000.0 526.0 11.Aug.2033 498.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.549,83 4.0 9084.0 388.0 22.Juni2030 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.410,24 4.0 10536.0 567.0 07.Nov.2033 712.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.376,39 4.0 9870.0 401.0 03.Nov.2031 430.0
VOD VODAFONE GROUP PLC Kommunikation 70.381,49 4.0 10760.0 796.0 27.Feb.2037 615.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.339,13 4.0 9972.0 628.0 15.Feb.2034 530.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.302,89 4.0 9969.0 695.0 15.Feb.2035 515.0
KLAC KLA CORP Technologie 70.305,21 4.0 9018.0 1346.0 15.Juli2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.202,04 4.0 7351.0 1407.0 01.März2052 388.0
MPLX MPLX LP Energie 70.157,92 4.0 9990.0 727.0 15.Sept.2035 540.0
C CITIGROUP INC Bankwesen 70.167,12 4.0 10209.0 1010.0 30.Jan.2042 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.151,64 4.0 8084.0 1072.0 29.Okt.2041 385.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 70.088,57 4.0 9988.0 584.0 18.März2033 460.0
MPLX MPLX LP Energie 70.063,41 4.0 9959.0 570.0 01.März2033 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 69.997,27 4.0 10174.0 334.0 15.Jan.2031 527.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.003,99 4.0 7521.0 1262.0 01.Apr.2047 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 69.946,82 4.0 9922.0 676.0 12.Aug.2034 463.0
BRKHEC PACIFICORP Elektro- 69.924,59 4.0 9191.0 1281.0 15.Jan.2055 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 69.764,46 4.0 10215.0 1002.0 01.Dez.2041 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 69.775,23 4.0 9824.0 1088.0 05.Juli2044 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.755,64 4.0 8724.0 1157.0 21.Okt.2045 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.661,22 4.0 9909.0 1361.0 15.Juni2056 585.0
INTC INTEL CORPORATION Technologie 69.521,12 4.0 9298.0 335.0 15.Nov.2029 245.0
CMCSA COMCAST CORPORATION Kommunikation 69.490,08 4.0 8169.0 1027.0 01.Apr.2040 375.0
MS MORGAN STANLEY MTN Bankwesen 69.490,62 4.0 9703.0 715.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 69.496,37 4.0 7728.0 1220.0 23.Jan.2049 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.472,58 4.0 9899.0 439.0 15.März2031 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 69.426,59 4.0 6244.0 1469.0 15.Jan.2051 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.337,93 4.0 9869.0 782.0 15.Juni2036 500.0
BIIB BIOGEN INC Consumer Non-Cyclical 69.269,88 4.0 9083.0 1148.0 15.Sept.2045 520.0
JPM JPMORGAN CHASE & CO Bankwesen 69.167,19 4.0 8833.0 447.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 68.943,67 4.0 9143.0 1153.0 01.Juni2045 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.946,41 4.0 5875.0 1659.0 15.Sept.2060 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.888,51 4.0 6505.0 1621.0 08.Feb.2061 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.789,59 4.0 10101.0 369.0 03.Juni2030 481.0
AVGO BROADCOM INC Technologie 68.781,83 4.0 9886.0 672.0 15.Okt.2034 480.0
MET METLIFE INC Versicherung 68.741,98 4.0 10091.0 350.0 23.März2030 455.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 68.710,74 4.0 9764.0 1002.0 24.Mai2041 525.0
MMM 3M CO Produktionsmittel 68.695,71 4.0 9383.0 318.0 26.Aug.2029 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.586,99 4.0 9198.0 1126.0 15.Feb.2044 488.0
T AT&T INC Kommunikation 68.567,85 4.0 9170.0 466.0 01.Juni2031 275.0
AMGN AMGEN INC Consumer Non-Cyclical 68.517,42 4.0 8482.0 1170.0 01.Mai2045 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.522,06 4.0 10162.0 341.0 21.Feb.2030 513.0
UBS UBS AG (LONDON BRANCH) Bankwesen 68.476,55 4.0 8433.0 1271.0 26.Juni2048 450.0
MET METLIFE INC Versicherung 68.424,14 4.0 10514.0 705.0 15.Juni2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.327,89 4.0 6242.0 1433.0 15.Okt.2050 300.0
KMI KINDER MORGAN INC Energie 68.309,15 4.0 10251.0 623.0 01.Feb.2034 540.0
CSX CSX CORP Transport 68.292,11 4.0 9736.0 557.0 15.Nov.2032 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.167,48 4.0 11203.0 811.0 15.Jan.2038 695.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.086,39 4.0 8467.0 1276.0 06.Dez.2048 450.0
CMI CUMMINS INC Zyklische Konsumgüter 68.012,11 4.0 10246.0 698.0 09.Mai2035 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 67.995,89 4.0 8449.0 1223.0 02.Juni2047 455.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.966,14 4.0 8659.0 973.0 01.Sept.2041 550.0
BRKHEC PACIFICORP Elektro- 67.933,95 4.0 8841.0 1274.0 15.Mai2054 550.0
LNG CHENIERE ENERGY INC Energie 67.881,76 4.0 10337.0 614.0 15.Apr.2034 565.0
ELV ELEVANCE HEALTH INC Versicherung 67.847,53 4.0 8121.0 1243.0 01.Dez.2047 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.854,18 4.0 10059.0 640.0 15.Feb.2034 475.0
MPC MARATHON PETROLEUM CORP Energie 67.828,00 4.0 10701.0 948.0 01.März2041 650.0
CI CIGNA GROUP Consumer Non-Cyclical 67.838,09 4.0 8701.0 1187.0 15.Juli2046 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 67.800,92 4.0 7452.0 1127.0 29.Juni2041 299.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 67.774,05 4.0 8945.0 1325.0 05.Feb.2054 530.0
CI CIGNA GROUP Consumer Non-Cyclical 67.784,41 4.0 9023.0 456.0 15.März2031 238.0
PEP PEPSICO INC Consumer Non-Cyclical 67.788,73 4.0 9739.0 540.0 18.Juli2032 390.0
UPS UNITED PARCEL SERVICE INC Transport 67.644,05 4.0 8972.0 1352.0 03.März2053 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.470,13 4.0 7816.0 1280.0 15.Juni2047 390.0
DIS WALT DISNEY CO Kommunikation 67.426,08 4.0 7177.0 1551.0 13.Mai2060 380.0
CMCSA COMCAST CORPORATION Kommunikation 67.359,85 4.0 10178.0 641.0 01.Juni2034 530.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.362,05 4.0 8973.0 1183.0 01.Okt.2047 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.376,36 4.0 10138.0 638.0 15.Feb.2034 488.0
ORCL ORACLE CORPORATION Technologie 67.354,16 4.0 10052.0 805.0 15.Apr.2038 650.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.272,91 4.0 10152.0 319.0 15.Nov.2029 500.0
LDOS LEIDOS INC Technologie 67.222,80 4.0 8930.0 450.0 15.Feb.2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.198,37 4.0 10903.0 573.0 24.Okt.2034 656.0
AAPL APPLE INC Technologie 67.172,88 4.0 7665.0 1260.0 09.Feb.2045 345.0
NEM NEWMONT CORPORATION Basic Industry 67.180,36 4.0 10303.0 635.0 15.März2034 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.116,90 4.0 10258.0 558.0 22.Feb.2034 544.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 67.104,37 4.0 9544.0 311.0 15.Aug.2029 295.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.068,06 4.0 7210.0 1405.0 05.Apr.2050 358.0
PSX PHILLIPS 66 Energie 67.052,62 4.0 8748.0 1119.0 15.Nov.2044 488.0
SO SOUTHERN COMPANY (THE) Elektro- 67.007,22 4.0 10147.0 573.0 15.Juni2033 520.0
CNC CENTENE CORPORATION Versicherung 67.012,59 4.0 9131.0 350.0 15.Feb.2030 338.0
ET ENERGY TRANSFER LP Energie 66.983,38 4.0 10296.0 696.0 01.Apr.2035 570.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 66.990,64 4.0 9767.0 1109.0 15.Aug.2045 585.0
MA MASTERCARD INC Technologie 66.970,32 4.0 10103.0 644.0 09.Mai2034 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.970,36 4.0 10735.0 352.0 01.Sept.2030 663.0
AVGO BROADCOM INC Technologie 66.976,00 4.0 10262.0 471.0 15.Nov.2031 515.0
AON AON NORTH AMERICA INC Versicherung 66.927,98 4.0 10242.0 630.0 01.März2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.902,91 4.0 8839.0 423.0 15.Okt.2030 170.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.809,63 4.0 10356.0 643.0 15.Aug.2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 66.710,98 4.0 9871.0 735.0 15.Okt.2035 493.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.714,79 4.0 7661.0 1501.0 01.Apr.2062 445.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.648,14 4.0 10171.0 694.0 10.Feb.2035 520.0
CRM SALESFORCE INC Technologie 66.625,64 4.0 10207.0 1100.0 15.März2046 640.0
WMT WALMART INC Zyklische Konsumgüter 66.586,05 4.0 11184.0 840.0 15.Apr.2038 620.0
PFE PFIZER INC Consumer Non-Cyclical 66.563,21 4.0 9371.0 370.0 01.Apr.2030 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.489,75 4.0 9880.0 704.0 01.Dez.2035 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.401,60 4.0 8836.0 498.0 13.Sept.2031 256.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.403,28 4.0 9201.0 366.0 01.März2030 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.315,03 4.0 10173.0 507.0 15.März2032 480.0
ELV ELEVANCE HEALTH INC Versicherung 66.260,25 4.0 9061.0 454.0 15.März2031 255.0
KR KROGER CO Consumer Non-Cyclical 66.034,36 4.0 9399.0 1456.0 15.Sept.2064 565.0
AMGN AMGEN INC Consumer Non-Cyclical 66.040,44 4.0 8435.0 1254.0 15.Juni2048 456.0
VLO VALERO ENERGY CORPORATION Energie 65.986,96 4.0 10978.0 788.0 15.Juni2037 663.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 65.959,96 4.0 10981.0 843.0 15.Juni2038 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.964,73 4.0 10044.0 419.0 15.Jan.2031 460.0
HES HESS CORP Energie 65.924,85 4.0 10220.0 992.0 15.Feb.2041 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.900,19 4.0 6683.0 1436.0 29.Mai2050 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 65.881,57 4.0 9926.0 1054.0 01.Juni2044 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 65.849,53 4.0 10045.0 647.0 29.Jan.2034 455.0
CSCO CISCO SYSTEMS INC Technologie 65.785,56 4.0 9337.0 1499.0 26.Feb.2064 535.0
NXPI NXP BV Technologie 65.774,05 4.0 10005.0 559.0 15.Jan.2033 500.0
XOM EXXON MOBIL CORP Energie 65.708,45 3.0 9105.0 1010.0 19.März2040 423.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 65.711,24 3.0 8108.0 1262.0 09.Jan.2048 434.0
UNP UNION PACIFIC CORPORATION Transport 65.653,61 3.0 9338.0 357.0 05.Feb.2030 240.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.662,37 3.0 8480.0 1131.0 18.Mai2043 415.0
INTC INTEL CORPORATION Technologie 65.664,29 3.0 6438.0 1373.0 15.Nov.2049 325.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 65.632,04 3.0 7707.0 1418.0 24.März2052 400.0
PFE PFIZER INC Consumer Non-Cyclical 65.642,36 3.0 9929.0 553.0 15.Nov.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.592,90 3.0 8869.0 1318.0 15.Apr.2053 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.549,31 3.0 9851.0 543.0 15.Okt.2032 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.436,09 3.0 9135.0 383.0 15.Mai2030 205.0
CB CHUBB INA HOLDINGS LLC Versicherung 65.216,10 3.0 8509.0 1195.0 03.Nov.2045 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.228,16 3.0 9960.0 764.0 12.Feb.2036 490.0
WMT WALMART INC Zyklische Konsumgüter 65.205,67 3.0 10465.0 739.0 01.Sept.2035 525.0
T AT&T INC Kommunikation 65.013,60 3.0 9915.0 1330.0 15.Aug.2056 605.0
MPLX MPLX LP Energie 65.018,03 3.0 9078.0 1204.0 15.Feb.2049 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 65.005,91 3.0 9067.0 425.0 15.Nov.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 64.986,47 3.0 9096.0 1329.0 28.Feb.2053 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 64.959,03 3.0 9240.0 1359.0 09.März2053 513.0
JPM JPMORGAN CHASE & CO Bankwesen 64.965,17 3.0 7685.0 1003.0 22.Apr.2041 311.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.942,33 3.0 10146.0 680.0 05.Dez.2034 480.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.944,28 3.0 9186.0 1142.0 04.Aug.2045 525.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.841,66 3.0 8757.0 496.0 15.Okt.2031 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.850,66 3.0 9941.0 431.0 10.März2031 480.0
WMT WALMART INC Zyklische Konsumgüter 64.836,18 3.0 8202.0 1316.0 29.Juni2048 405.0
PEP PEPSICO INC Consumer Non-Cyclical 64.818,03 3.0 10064.0 576.0 15.Feb.2033 445.0
INTC INTEL CORPORATION Technologie 64.739,28 3.0 9591.0 541.0 05.Aug.2032 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.646,42 3.0 9796.0 1662.0 01.Juli2111 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.624,38 3.0 8330.0 1170.0 10.Nov.2044 425.0
TRV TRAVELERS COMPANIES INC Versicherung 64.612,93 3.0 6492.0 1472.0 08.Juni2051 305.0
ORCL ORACLE CORPORATION Technologie 64.583,95 3.0 9843.0 490.0 03.Feb.2032 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.501,33 3.0 6346.0 1514.0 14.Aug.2050 275.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.464,58 3.0 9983.0 288.0 01.Feb.2031 488.0
PEP PEPSICO INC Consumer Non-Cyclical 64.445,82 3.0 10146.0 698.0 07.Feb.2035 500.0
SRE SEMPRA Erdgas 64.326,99 3.0 8507.0 905.0 01.Feb.2038 380.0
UNP UNION PACIFIC CORPORATION Transport 64.332,90 3.0 9100.0 467.0 20.Mai2031 238.0
EOG EOG RESOURCES INC Energie 64.281,87 3.0 9944.0 421.0 15.Jan.2031 440.0
UPS UNITED PARCEL SERVICE INC Transport 64.240,42 3.0 10935.0 835.0 15.Jan.2038 620.0
UNP UNION PACIFIC CORPORATION Transport 64.193,33 3.0 9129.0 527.0 14.Feb.2032 280.0
DELL DELL INTERNATIONAL LLC Technologie 64.166,41 3.0 7534.0 1112.0 15.Dez.2041 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 64.115,11 3.0 9813.0 1394.0 15.März2056 555.0
ATH ATHENE HOLDING LTD Versicherung 64.095,45 3.0 9279.0 1232.0 01.Apr.2054 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.104,17 3.0 10579.0 410.0 01.Feb.2031 575.0
GOOGL ALPHABET INC Technologie 64.003,36 3.0 5441.0 1623.0 15.Aug.2050 205.0
TFC TRUIST BANK Bankwesen 63.985,99 3.0 9125.0 368.0 11.März2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.969,44 3.0 10521.0 541.0 15.Jan.2033 615.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 63.946,43 3.0 7879.0 1312.0 15.Apr.2052 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.892,53 3.0 6484.0 1455.0 24.Feb.2050 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.894,00 3.0 8942.0 1193.0 15.Mai2046 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.854,12 3.0 9718.0 737.0 15.Juli2035 463.0
VTRS VIATRIS INC Consumer Non-Cyclical 63.843,92 3.0 6604.0 1269.0 22.Juni2050 400.0
ENBCN ENBRIDGE INC Energie 63.769,93 3.0 9539.0 329.0 15.Nov.2029 313.0
AVGO BROADCOM INC Technologie 63.756,64 3.0 7536.0 1413.0 15.Feb.2051 375.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 63.676,52 3.0 9850.0 1286.0 30.Apr.2054 590.0
CAT CATERPILLAR INC Produktionsmittel 63.688,06 3.0 6982.0 1430.0 19.Sept.2049 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.397,66 3.0 7900.0 1426.0 15.Sept.2052 409.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.409,38 3.0 10299.0 346.0 15.Apr.2030 563.0
TMUS T-MOBILE USA INC Kommunikation 63.345,27 3.0 6526.0 1533.0 15.Nov.2060 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.323,17 3.0 9663.0 1362.0 16.Feb.2055 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.304,03 3.0 10283.0 524.0 15.Okt.2032 560.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.269,60 3.0 10440.0 550.0 01.Feb.2033 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.278,48 3.0 6114.0 1529.0 10.Dez.2051 275.0
VOD VODAFONE GROUP PLC Kommunikation 63.197,16 3.0 9565.0 1302.0 28.Juni2054 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.169,77 3.0 10018.0 666.0 01.Okt.2034 558.0
MPLX MPLX LP Energie 63.154,74 3.0 8196.0 1206.0 15.Apr.2048 470.0
KLAC KLA CORP Technologie 63.136,68 3.0 10077.0 527.0 15.Juli2032 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.096,95 3.0 8752.0 463.0 11.März2031 165.0
UPS UNITED PARCEL SERVICE INC Transport 63.015,88 3.0 10310.0 642.0 22.Mai2034 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 62.962,34 3.0 7599.0 1354.0 15.Jan.2048 350.0
UNP UNION PACIFIC CORPORATION Transport 62.980,33 3.0 6865.0 1427.0 05.Feb.2050 325.0
TMUS T-MOBILE USA INC Kommunikation 62.958,52 3.0 10203.0 556.0 15.Jan.2033 520.0
MPLX MPLX LP Energie 62.924,49 3.0 8358.0 1306.0 14.März2052 495.0
EQIX EQUINIX INC Technologie 62.924,64 3.0 9494.0 515.0 15.Apr.2032 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 62.918,17 3.0 8461.0 1191.0 07.Dez.2046 475.0
KPERM Kaiser Permanente Consumer Non-Cyclical 62.889,78 3.0 7300.0 1133.0 01.Juni2041 281.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 62.892,22 3.0 10230.0 598.0 10.Aug.2033 509.0
COP CONOCOPHILLIPS CO Energie 62.895,73 3.0 7289.0 1559.0 15.März2062 403.0
COP CONOCOPHILLIPS CO Energie 62.838,73 3.0 7370.0 1427.0 15.März2052 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.814,62 3.0 9012.0 466.0 13.Mai2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 62.800,74 3.0 10426.0 1093.0 15.März2046 660.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.738,63 3.0 7916.0 1276.0 15.Dez.2047 408.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.619,55 3.0 9067.0 1140.0 01.Apr.2044 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 62.587,10 3.0 9894.0 415.0 15.März2031 665.0
INTC INTEL CORPORATION Technologie 62.550,00 3.0 10023.0 633.0 21.Feb.2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.547,66 3.0 10013.0 639.0 09.Feb.2034 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.507,64 3.0 10207.0 628.0 15.Mai2034 535.0
ENBCN ENBRIDGE INC Energie 62.475,03 3.0 10248.0 702.0 20.Juni2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.393,50 3.0 10268.0 689.0 09.Jan.2035 535.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 62.361,59 3.0 8135.0 1250.0 01.Mai2047 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.363,21 3.0 9879.0 317.0 18.Sept.2029 380.0
GOOGL ALPHABET INC Technologie 62.342,71 3.0 9878.0 720.0 15.Mai2035 450.0
CRM SALESFORCE INC Technologie 62.312,94 3.0 10341.0 1376.0 15.März2066 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.249,79 3.0 8432.0 1166.0 20.Jan.2048 444.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.214,77 3.0 9067.0 1519.0 09.Feb.2064 510.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.184,40 3.0 9932.0 340.0 15.Jan.2030 430.0
MPLX MPLX LP Energie 62.164,50 3.0 10018.0 701.0 01.Apr.2035 540.0
DVN DEVON ENERGY CORP Energie 62.146,43 3.0 9737.0 985.0 15.Juli2041 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.085,28 3.0 10039.0 727.0 15.Okt.2035 490.0
KO COCA-COLA CO Consumer Non-Cyclical 62.067,37 3.0 9640.0 1361.0 13.Mai2054 530.0
SPG SIMON PROPERTY GROUP LP REITS 62.059,90 3.0 9836.0 684.0 26.Sept.2034 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.018,24 3.0 10127.0 636.0 15.Mai2034 530.0
UNP UNION PACIFIC CORPORATION Transport 61.958,06 3.0 7186.0 1569.0 20.März2060 384.0
ORCL ORACLE CORPORATION Technologie 61.960,74 3.0 8003.0 876.0 15.Nov.2037 380.0
TMUS T-MOBILE USA INC Kommunikation 61.909,41 3.0 10109.0 698.0 15.Mai2035 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.882,28 3.0 10236.0 698.0 12.Feb.2035 510.0
CCI CROWN CASTLE INC Kommunikation 61.771,43 3.0 7178.0 1126.0 01.Apr.2041 290.0
T AT&T INC Kommunikation 61.727,76 3.0 8322.0 1093.0 15.Dez.2042 430.0
CI CIGNA GROUP Consumer Non-Cyclical 61.716,15 3.0 9562.0 1327.0 15.Feb.2054 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.686,16 3.0 10154.0 437.0 29.Juli2031 670.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.549,39 3.0 8715.0 925.0 15.Jan.2038 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.532,95 3.0 7698.0 1396.0 13.Apr.2052 395.0
ETN EATON CORPORATION Produktionsmittel 61.485,25 3.0 8605.0 1111.0 02.Nov.2042 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.490,84 3.0 10493.0 975.0 01.Feb.2041 595.0
PLD PROLOGIS LP REITS 61.459,12 3.0 10126.0 624.0 15.Jan.2034 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.434,30 3.0 9467.0 326.0 22.Okt.2030 288.0
DTE DTE ENERGY COMPANY Elektro- 61.353,38 3.0 10217.0 355.0 01.Apr.2030 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 61.345,23 3.0 10135.0 344.0 01.Feb.2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.310,79 3.0 6700.0 1572.0 15.Juni2061 360.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.327,27 3.0 9394.0 1498.0 10.Sept.2064 542.0
FANG DIAMONDBACK ENERGY INC Energie 61.252,21 3.0 10708.0 554.0 15.März2033 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.264,46 3.0 7208.0 1421.0 15.Apr.2052 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.238,87 3.0 9851.0 438.0 15.März2031 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.227,88 3.0 9083.0 1349.0 17.Mai2053 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.186,96 3.0 8838.0 1270.0 15.März2049 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.192,54 3.0 10447.0 627.0 01.Feb.2034 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.142,89 3.0 10114.0 344.0 10.Feb.2030 480.0
NVDA NVIDIA CORPORATION Technologie 61.103,64 3.0 8365.0 1049.0 01.Apr.2040 350.0
BXP BOSTON PROPERTIES LP REITS 61.116,65 3.0 9601.0 294.0 21.Juni2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.052,00 3.0 7166.0 1148.0 17.Sept.2041 293.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 61.034,01 3.0 10101.0 733.0 15.Aug.2035 495.0
AVGO BROADCOM INC Technologie 61.012,54 3.0 10064.0 378.0 15.Juli2030 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.953,09 3.0 8186.0 1006.0 15.Aug.2039 350.0
DUK DUKE ENERGY CORP Elektro- 60.965,14 3.0 8637.0 1321.0 15.Aug.2052 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.949,51 3.0 9983.0 586.0 17.Mai2033 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.899,66 3.0 9061.0 1099.0 01.Juni2043 475.0
RELLN RELX CAPITAL INC Technologie 60.891,47 3.0 10134.0 705.0 27.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.859,11 3.0 8522.0 1097.0 24.Feb.2042 413.0
ROP ROPER TECHNOLOGIES INC Technologie 60.763,34 3.0 9727.0 668.0 15.Okt.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.716,14 3.0 10084.0 610.0 11.Sept.2033 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.616,19 3.0 8721.0 1110.0 15.Feb.2043 445.0
HCA HCA INC Consumer Non-Cyclical 60.618,16 3.0 8054.0 1334.0 15.März2052 463.0
FANG DIAMONDBACK ENERGY INC Energie 60.602,11 3.0 10195.0 627.0 18.Apr.2034 540.0
WDAY WORKDAY INC Technologie 60.561,84 3.0 9311.0 524.0 01.Apr.2032 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.540,42 3.0 9890.0 1333.0 15.Sept.2053 570.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 60.543,95 3.0 9914.0 578.0 29.März2033 495.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 60.552,82 3.0 7485.0 1347.0 01.Mai2052 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.473,09 3.0 9371.0 1259.0 01.Mai2050 525.0
JBS JBS USA LUX SA Consumer Non-Cyclical 60.430,85 3.0 8901.0 539.0 15.Mai2032 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.355,11 3.0 10029.0 741.0 15.Sept.2035 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.349,28 3.0 9863.0 399.0 22.Okt.2031 425.0
WSTP WESTPAC BANKING CORP Bankwesen 60.282,68 3.0 7419.0 1093.0 16.Nov.2040 296.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.261,53 3.0 10348.0 613.0 08.Sept.2033 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 60.264,84 3.0 9817.0 1308.0 15.Mai2054 575.0
ORCL ORACLE CORPORATION Technologie 60.242,72 3.0 7160.0 1055.0 25.März2041 365.0
ORCL ORACLE CORPORATION Technologie 60.250,16 3.0 10317.0 306.0 09.Nov.2029 615.0
VOD VODAFONE GROUP PLC Kommunikation 60.253,69 3.0 9085.0 1206.0 30.Mai2048 525.0
COP CONOCOPHILLIPS CO Energie 60.220,29 3.0 10093.0 692.0 15.Jan.2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.174,36 3.0 9393.0 1120.0 30.Sept.2043 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.146,01 3.0 8394.0 557.0 18.Mai2032 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.148,21 3.0 9773.0 730.0 15.Okt.2035 485.0
GPN GLOBAL PAYMENTS INC Technologie 60.151,34 3.0 9832.0 400.0 15.Nov.2030 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.161,16 3.0 9871.0 519.0 01.Juni2032 445.0
NFLX NETFLIX INC Kommunikation 60.058,58 3.0 10109.0 670.0 15.Aug.2034 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.039,04 3.0 9917.0 420.0 27.Jan.2032 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.941,12 3.0 8481.0 992.0 18.Juli2039 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.829,33 3.0 7370.0 1080.0 15.Mai2040 275.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.806,90 3.0 9113.0 916.0 15.Nov.2040 588.0
GOOGL ALPHABET INC Technologie 59.813,72 3.0 9903.0 579.0 15.Feb.2033 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.822,89 3.0 9275.0 1287.0 21.Feb.2053 563.0
DUK DUKE ENERGY CORP Elektro- 59.790,07 3.0 7436.0 1267.0 01.Sept.2046 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.802,26 3.0 7759.0 1379.0 01.Apr.2052 425.0
ELV ELEVANCE HEALTH INC Versicherung 59.764,54 3.0 9847.0 752.0 15.Jan.2036 500.0
TXN TEXAS INSTRUMENTS INC Technologie 59.764,59 3.0 8137.0 1286.0 15.Mai2048 415.0
DUK DUKE ENERGY CORP Elektro- 59.712,00 3.0 9887.0 538.0 15.Aug.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.696,59 3.0 9753.0 1381.0 15.März2055 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.647,17 3.0 10125.0 712.0 15.Juni2035 510.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.620,51 3.0 9168.0 456.0 01.Apr.2031 275.0
AAPL APPLE INC Technologie 59.628,50 3.0 7800.0 1309.0 13.Nov.2047 375.0
GLW CORNING INC Technologie 59.558,96 3.0 9091.0 1527.0 15.Nov.2079 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.533,51 3.0 7914.0 1351.0 15.März2049 395.0
SO SOUTHERN COMPANY (THE) Elektro- 59.470,76 3.0 10399.0 620.0 15.März2034 570.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 59.457,39 3.0 6667.0 1362.0 15.Okt.2050 350.0
TMUS T-MOBILE USA INC Kommunikation 59.399,43 3.0 9607.0 1301.0 15.Jan.2054 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.349,85 3.0 9778.0 479.0 29.Jan.2032 600.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.318,23 3.0 9852.0 687.0 09.Sept.2034 445.0
MPLX MPLX LP Energie 59.280,03 3.0 9048.0 875.0 15.Apr.2038 450.0
BA BOEING CO Produktionsmittel 59.261,08 3.0 8961.0 670.0 01.Mai2034 360.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.244,87 3.0 9059.0 1204.0 01.März2049 552.0
DUK DUKE ENERGY CORP Elektro- 59.184,64 3.0 9026.0 472.0 15.Juni2031 255.0
SO SOUTHERN COMPANY (THE) Elektro- 59.138,64 3.0 9695.0 362.0 30.Apr.2030 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.144,92 3.0 9837.0 588.0 20.März2033 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.111,35 3.0 9052.0 533.0 01.Feb.2032 230.0
INTC INTEL CORPORATION Technologie 59.107,81 3.0 9311.0 1311.0 21.Feb.2054 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.989,00 3.0 9266.0 775.0 15.Jan.2036 427.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.976,96 3.0 10625.0 806.0 15.Okt.2037 620.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.909,62 3.0 9764.0 1295.0 04.März2054 597.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 58.868,89 3.0 10323.0 628.0 04.Apr.2034 595.0
DOC HEALTHPEAK OP LLC REITS 58.859,81 3.0 9425.0 347.0 15.Jan.2030 300.0
AAPL APPLE INC Technologie 58.810,83 3.0 7133.0 1162.0 08.Feb.2041 238.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.822,85 3.0 10500.0 802.0 01.Juli2038 730.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 58.753,67 3.0 9784.0 684.0 01.Okt.2034 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.768,35 3.0 8353.0 1220.0 06.März2048 489.0
INTC INTEL CORPORATION Technologie 58.770,27 3.0 8311.0 1310.0 05.Aug.2052 490.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.746,80 3.0 9712.0 723.0 12.Aug.2035 515.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.733,87 3.0 9615.0 758.0 15.Nov.2035 442.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.685,30 3.0 6681.0 1378.0 01.Aug.2050 350.0
GOOGL ALPHABET INC Technologie 58.659,03 3.0 6715.0 1174.0 15.Aug.2040 190.0
CPB CAMPBELLS CO Consumer Non-Cyclical 58.637,39 3.0 9749.0 634.0 21.März2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.612,34 3.0 7912.0 1250.0 01.Apr.2053 525.0
FDX FEDEX CORP Transport 58.532,60 3.0 8354.0 1204.0 01.Apr.2046 455.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.545,91 3.0 9074.0 381.0 20.Apr.2030 160.0
ET ENERGY TRANSFER LP Energie 58.456,20 3.0 9508.0 1260.0 15.Mai2054 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.239,32 3.0 9482.0 646.0 22.Nov.2034 600.0
AAPL APPLE INC Technologie 58.187,10 3.0 10199.0 715.0 12.Mai2035 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.099,55 3.0 9491.0 1335.0 01.Dez.2054 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.104,15 3.0 9653.0 994.0 15.Sept.2040 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.113,76 3.0 7113.0 1059.0 21.Juli2042 291.0
KMI KINDER MORGAN INC Energie 58.059,73 3.0 6943.0 1397.0 15.Feb.2051 360.0
ORCL ORACLE CORPORATION Technologie 58.054,34 3.0 8431.0 1204.0 03.Aug.2055 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.966,85 3.0 11391.0 323.0 15.Juli2030 888.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.924,28 3.0 10303.0 625.0 15.Mai2034 580.0
ET ENERGY TRANSFER LP Energie 57.818,91 3.0 10429.0 554.0 15.Feb.2033 575.0
NKE NIKE INC Zyklische Konsumgüter 57.743,53 3.0 9458.0 367.0 27.März2030 285.0
CMCSA COMCAST CORPORATION Kommunikation 57.647,50 3.0 8253.0 1223.0 15.Okt.2048 470.0
MA MASTERCARD INC Technologie 57.657,84 3.0 7676.0 1387.0 26.März2050 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.636,89 3.0 9279.0 533.0 15.März2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.428,64 3.0 10342.0 557.0 31.Jan.2033 535.0
COP CONOCOPHILLIPS CO Energie 57.429,92 3.0 9609.0 1355.0 15.Jan.2055 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.432,16 3.0 9056.0 392.0 15.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.350,60 3.0 10292.0 653.0 09.Juli2034 556.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.300,45 3.0 9210.0 363.0 13.Feb.2030 215.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 57.305,21 3.0 9691.0 695.0 18.Sept.2034 420.0
PSX PHILLIPS 66 CO Energie 57.280,69 3.0 10251.0 440.0 15.Juni2031 525.0
HUM HUMANA INC Versicherung 57.287,87 3.0 10159.0 422.0 15.Apr.2031 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 57.235,77 3.0 10325.0 715.0 15.Aug.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.218,87 3.0 8795.0 422.0 18.Sept.2030 150.0
ES EVERSOURCE ENERGY Elektro- 57.179,38 3.0 10008.0 574.0 15.Mai2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.164,08 3.0 8034.0 1274.0 15.Juni2048 425.0
AES AES CORPORATION (THE) Elektro- 57.155,21 3.0 8875.0 439.0 15.Jan.2031 245.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.068,82 3.0 9103.0 464.0 24.Mai2031 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.061,13 3.0 10204.0 640.0 15.Juni2034 550.0
C CITIGROUP INC Bankwesen 57.007,72 3.0 9295.0 357.0 29.Jan.2031 267.0
AAPL APPLE INC Technologie 57.000,17 3.0 10182.0 515.0 12.Mai2032 450.0
PSX PHILLIPS 66 CO Energie 56.913,20 3.0 10205.0 583.0 30.Juni2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 56.911,08 3.0 9768.0 1351.0 08.Sept.2053 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.833,88 3.0 8650.0 550.0 29.Apr.2032 213.0
INTC INTEL CORPORATION Technologie 56.784,71 3.0 8706.0 495.0 12.Aug.2031 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.743,49 3.0 11265.0 802.0 15.Okt.2037 659.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.739,96 3.0 10127.0 364.0 15.Mai2030 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.641,44 3.0 10241.0 567.0 27.Feb.2033 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.600,84 3.0 7232.0 1408.0 13.März2051 370.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.577,38 3.0 9205.0 1125.0 11.Feb.2043 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.553,74 3.0 6364.0 1477.0 15.Okt.2050 285.0
HPQ HP INC Technologie 56.554,17 3.0 10157.0 551.0 15.Jan.2033 550.0
MPC MARATHON PETROLEUM CORP Energie 56.482,60 3.0 10218.0 346.0 01.März2030 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.470,40 3.0 9512.0 1339.0 27.Feb.2053 538.0
BRO BROWN & BROWN INC Versicherung 56.444,24 3.0 10082.0 1285.0 23.Juni2055 625.0
CMCSA COMCAST CORPORATION Kommunikation 56.445,23 3.0 9188.0 898.0 15.Okt.2038 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.446,36 3.0 7587.0 1059.0 24.Feb.2043 344.0
FANG DIAMONDBACK ENERGY INC Energie 56.458,27 3.0 10256.0 699.0 01.Apr.2035 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.380,95 3.0 9028.0 391.0 15.Juni2030 210.0
TXN TEXAS INSTRUMENTS INC Technologie 56.312,79 3.0 10207.0 575.0 14.März2033 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.293,30 3.0 10203.0 504.0 14.März2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.295,61 3.0 10227.0 577.0 01.Apr.2033 510.0
AVGO BROADCOM INC Technologie 56.280,01 3.0 9987.0 348.0 15.Feb.2030 435.0
RDSALN SHELL FINANCE US INC Energie 56.246,89 3.0 6858.0 1442.0 06.Apr.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.252,94 3.0 10114.0 522.0 15.Juli2032 500.0
ORCL ORACLE CORPORATION Technologie 56.207,72 3.0 7792.0 1242.0 27.Sept.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.171,09 3.0 9258.0 1432.0 15.Apr.2064 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.153,63 3.0 9005.0 851.0 23.Apr.2039 441.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.115,20 3.0 10176.0 1278.0 22.März2054 635.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 56.031,40 3.0 7616.0 1077.0 04.Feb.2041 340.0
PYPL PAYPAL HOLDINGS INC Technologie 56.034,54 3.0 10008.0 643.0 01.Juni2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.045,72 3.0 10077.0 701.0 21.Juli2036 537.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.013,43 3.0 9147.0 806.0 01.März2036 355.0
CMCSA COMCAST CORPORATION Kommunikation 56.029,47 3.0 9299.0 1291.0 01.Juni2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.998,95 3.0 9549.0 378.0 21.Juni2030 360.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 55.954,56 3.0 8906.0 1130.0 08.Juli2044 480.0
KLAC KLA CORP Technologie 55.949,53 3.0 9205.0 1478.0 15.Juli2062 525.0
CSX CSX CORP Transport 55.917,47 3.0 8425.0 1372.0 15.Nov.2052 450.0
EBAY EBAY INC Zyklische Konsumgüter 55.926,44 3.0 7114.0 1388.0 10.Mai2051 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.793,33 3.0 10090.0 692.0 01.März2035 545.0
KVUE KENVUE INC Consumer Non-Cyclical 55.700,37 3.0 10107.0 577.0 22.März2033 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.703,24 3.0 10153.0 322.0 01.Dez.2029 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.614,92 3.0 9910.0 504.0 15.Mai2032 513.0
MS MORGAN STANLEY Bankwesen 55.596,11 3.0 7574.0 1035.0 22.Apr.2042 322.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.566,70 3.0 9891.0 574.0 01.Mai2033 490.0
GOOGL ALPHABET INC Technologie 55.574,56 3.0 9947.0 367.0 15.Mai2030 400.0
FOXA FOX CORP Kommunikation 55.556,71 3.0 9305.0 1202.0 25.Jan.2049 558.0
EFX EQUIFAX INC Technologie 55.537,93 3.0 8801.0 499.0 15.Sept.2031 235.0
AAPL APPLE INC Technologie 55.505,51 3.0 5797.0 1716.0 08.Feb.2061 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.505,92 3.0 10028.0 388.0 15.Aug.2030 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.508,14 3.0 6249.0 1611.0 12.Mai2061 325.0
WMT WALMART INC Zyklische Konsumgüter 55.453,89 3.0 9887.0 585.0 15.Apr.2033 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.403,97 3.0 10039.0 1371.0 15.März2055 570.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.387,93 3.0 10613.0 843.0 15.März2038 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.365,32 3.0 10033.0 312.0 11.Sept.2030 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.297,74 3.0 10016.0 1309.0 15.Sept.2055 620.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.288,19 3.0 7896.0 1365.0 05.Apr.2052 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.263,99 3.0 5668.0 1560.0 15.Mai2050 225.0
APH AMPHENOL CORPORATION Produktionsmittel 55.233,25 3.0 9874.0 407.0 15.Nov.2030 413.0
CCI CROWN CASTLE INC Kommunikation 55.167,13 3.0 8841.0 481.0 15.Juli2031 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.115,33 3.0 8373.0 1111.0 01.Juli2042 400.0
CMCSA COMCAST CORPORATION Kommunikation 55.093,94 3.0 9438.0 679.0 15.Aug.2034 420.0
META META PLATFORMS INC Kommunikation 55.039,55 3.0 7796.0 1464.0 15.Aug.2062 465.0
CEG EXELON GENERATION CO LLC Elektro- 55.022,69 3.0 10571.0 914.0 01.Okt.2039 625.0
HAL HALLIBURTON COMPANY Energie 54.923,19 3.0 9795.0 735.0 15.Nov.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.884,85 3.0 9623.0 368.0 01.Apr.2030 338.0
AAPL APPLE INC Technologie 54.893,25 3.0 7816.0 1324.0 12.Sept.2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.866,78 3.0 10741.0 594.0 15.Nov.2033 590.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.870,35 3.0 10511.0 418.0 13.März2032 608.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.854,32 3.0 7439.0 1281.0 15.Okt.2047 375.0
AMGN AMGEN INC Consumer Non-Cyclical 54.840,81 3.0 7779.0 1517.0 22.Feb.2062 440.0
FANG DIAMONDBACK ENERGY INC Energie 54.822,63 3.0 9691.0 1400.0 18.Apr.2064 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.825,27 3.0 6962.0 1357.0 01.Feb.2050 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.736,01 3.0 9569.0 1261.0 01.Juni2053 588.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.702,15 3.0 9729.0 1348.0 15.Nov.2054 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.704,55 3.0 9041.0 384.0 15.Mai2030 195.0
RDSALN SHELL FINANCE US INC Energie 54.695,11 3.0 8000.0 1237.0 10.Mai2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 54.667,49 3.0 10210.0 339.0 24.Jan.2031 514.0
HCA HCA INC Consumer Non-Cyclical 54.667,85 3.0 9726.0 736.0 15.Nov.2035 490.0
FITB FIFTH THIRD BANCORP Bankwesen 54.648,34 3.0 9850.0 433.0 29.Apr.2032 457.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.650,79 3.0 10463.0 596.0 07.Sept.2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 54.650,88 3.0 9917.0 393.0 15.Okt.2030 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.583,37 3.0 10678.0 1256.0 22.Nov.2052 638.0
ORCL ORACLE CORPORATION Technologie 54.414,38 3.0 9705.0 318.0 27.Sept.2029 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.426,12 3.0 7226.0 1100.0 01.März2041 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.403,72 3.0 10213.0 639.0 11.Apr.2034 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.357,41 3.0 8759.0 422.0 15.Sept.2030 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.287,02 3.0 9809.0 1290.0 01.März2055 615.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.212,23 3.0 8865.0 1035.0 04.Juni2042 500.0
DUK DUKE ENERGY CORP Elektro- 54.135,23 3.0 9813.0 739.0 15.Sept.2035 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.143,27 3.0 9658.0 1152.0 15.Juni2048 600.0
BAC BANK OF AMERICA NA Bankwesen 54.150,79 3.0 10543.0 763.0 15.Okt.2036 600.0
WMB WILLIAMS COMPANIES INC Energie 54.125,93 3.0 10374.0 563.0 15.März2033 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.973,72 3.0 8968.0 409.0 10.Aug.2030 175.0
CMI CUMMINS INC Zyklische Konsumgüter 53.945,73 3.0 9737.0 1361.0 20.Feb.2054 545.0
NI NISOURCE INC Erdgas 53.951,72 3.0 9653.0 363.0 01.Mai2030 360.0
RDSALN SHELL FINANCE US INC 144A Energie 53.960,08 3.0 10163.0 964.0 25.März2040 550.0
MS MORGAN STANLEY MTN Bankwesen 53.855,78 3.0 10933.0 575.0 01.Nov.2034 663.0
NEE FLORIDA POWER & LIGHT CO Elektro- 53.866,20 3.0 6314.0 1513.0 04.Dez.2051 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.840,39 3.0 10071.0 1425.0 15.Feb.2063 605.0
TMUS T-MOBILE USA INC Kommunikation 53.843,04 3.0 9683.0 698.0 15.Jan.2035 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.784,00 3.0 7049.0 1057.0 01.Juni2041 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.746,57 3.0 9506.0 437.0 15.Jan.2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.749,87 3.0 6244.0 1332.0 01.Apr.2051 370.0
HUM HUMANA INC Versicherung 53.756,47 3.0 10279.0 556.0 01.März2033 588.0
NKE NIKE INC Zyklische Konsumgüter 53.720,49 3.0 6967.0 1423.0 27.März2050 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.685,59 3.0 10601.0 550.0 18.Jan.2033 618.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.693,21 3.0 8365.0 1225.0 01.Juni2047 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.661,06 3.0 9247.0 560.0 15.Okt.2032 350.0
KO COCA-COLA CO Consumer Non-Cyclical 53.572,04 3.0 7353.0 1110.0 01.Juni2040 250.0
DTE DTE ENERGY COMPANY Elektro- 53.556,19 3.0 10506.0 630.0 01.Juni2034 585.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.565,57 3.0 10494.0 533.0 16.Nov.2032 560.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.532,27 3.0 10958.0 801.0 15.Juni2037 625.0
MET METLIFE INC Versicherung 53.543,16 3.0 10956.0 634.0 15.Juni2034 638.0
CMCSA COMCAST CORPORATION Kommunikation 53.545,52 3.0 6630.0 1370.0 01.Feb.2050 345.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.510,65 3.0 8983.0 1093.0 01.Feb.2043 470.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.434,66 3.0 9152.0 488.0 31.Jan.2032 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 53.407,92 3.0 5529.0 1690.0 03.Juni2060 270.0
WSTP WESTPAC BANKING CORP Bankwesen 53.399,06 3.0 8977.0 476.0 03.Juni2031 215.0
EXC EXELON CORPORATION Elektro- 53.316,76 3.0 8375.0 1269.0 15.Apr.2050 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.295,68 3.0 8042.0 1040.0 15.Apr.2040 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.258,12 3.0 8132.0 1281.0 15.Feb.2048 425.0
WMT WALMART INC Zyklische Konsumgüter 53.226,02 3.0 11477.0 816.0 15.Aug.2037 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.229,07 3.0 8148.0 1266.0 01.März2047 415.0
DELL DELL INTERNATIONAL LLC Technologie 53.195,78 3.0 11905.0 701.0 15.Juli2036 810.0
RDSALN SHELL FINANCE US INC Energie 53.157,45 3.0 9393.0 333.0 07.Nov.2029 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.138,45 3.0 7471.0 1109.0 15.Mai2041 305.0
GPN GLOBAL PAYMENTS INC Technologie 53.120,01 3.0 9439.0 311.0 15.Aug.2029 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 53.116,81 3.0 7347.0 1149.0 15.Okt.2041 280.0
HCA HCA INC Consumer Non-Cyclical 53.090,07 3.0 9625.0 1262.0 01.Juni2053 590.0
ELV ELEVANCE HEALTH INC Versicherung 53.059,53 3.0 9565.0 1331.0 15.Feb.2055 570.0
AET AETNA INC Versicherung 53.030,86 3.0 10842.0 737.0 15.Juni2036 663.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.019,74 3.0 5821.0 1532.0 24.Juni2050 245.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 52.959,96 3.0 7437.0 1254.0 16.Sept.2046 388.0
TXN TEXAS INSTRUMENTS INC Technologie 52.916,37 3.0 8796.0 973.0 15.März2039 388.0
AAPL APPLE INC Technologie 52.922,04 3.0 6180.0 1546.0 05.Aug.2051 270.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 52.872,48 3.0 9604.0 363.0 27.März2030 325.0
HPQ HP INC Technologie 52.839,97 3.0 9933.0 987.0 15.Sept.2041 600.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 52.848,41 3.0 8935.0 530.0 10.März2032 297.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.743,82 3.0 7736.0 1166.0 01.Juli2049 513.0
PFE PFIZER INC Consumer Non-Cyclical 52.744,41 3.0 7848.0 1339.0 15.März2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.706,68 3.0 10506.0 755.0 15.März2036 580.0
CCI CROWN CASTLE INC Kommunikation 52.707,69 3.0 9915.0 570.0 01.Mai2033 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.694,72 3.0 10354.0 690.0 15.Juni2035 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.701,81 3.0 9541.0 315.0 15.Aug.2029 288.0
MSFT MICROSOFT CORPORATION Technologie 52.663,50 3.0 9351.0 733.0 12.Feb.2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.612,18 3.0 7608.0 1356.0 22.März2050 400.0
SO GEORGIA POWER COMPANY Elektro- 52.560,48 3.0 10113.0 570.0 17.Mai2033 495.0
AMGN AMGEN INC Consumer Non-Cyclical 52.539,64 3.0 8708.0 1360.0 01.März2053 488.0
AVGO BROADCOM INC Technologie 52.552,49 3.0 10262.0 498.0 15.Apr.2032 520.0
CMCSA COMCAST CORPORATION Kommunikation 52.520,16 3.0 5772.0 1463.0 15.Jan.2051 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 52.534,14 3.0 8849.0 1521.0 27.Feb.2063 495.0
COP CONOCOPHILLIPS CO Energie 52.508,70 3.0 9338.0 1321.0 15.Mai2053 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 52.491,03 3.0 9016.0 1215.0 01.Juni2050 550.0
UPS UNITED PARCEL SERVICE INC Transport 52.461,34 3.0 10284.0 701.0 14.Mai2035 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.468,21 3.0 10483.0 560.0 01.Apr.2033 615.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.427,50 3.0 8468.0 1125.0 15.Dez.2042 407.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.413,75 3.0 10447.0 341.0 15.März2030 586.0
CAT CATERPILLAR INC Produktionsmittel 52.381,33 3.0 10271.0 702.0 15.Mai2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.352,89 3.0 6396.0 1514.0 15.Jan.2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.354,67 3.0 8992.0 1173.0 15.Mai2046 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.363,51 3.0 10289.0 436.0 01.Juni2031 525.0
PLD PROLOGIS LP REITS 52.296,11 3.0 9231.0 384.0 15.Apr.2030 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.285,12 3.0 10659.0 725.0 01.Apr.2036 660.0
BA BOEING CO Produktionsmittel 52.251,02 3.0 7188.0 1356.0 01.Feb.2050 375.0
INTC INTEL CORPORATION Technologie 52.217,13 3.0 9581.0 1040.0 10.Feb.2043 563.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.182,71 3.0 10306.0 612.0 15.Jan.2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 52.189,69 3.0 10382.0 560.0 01.März2033 563.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 52.193,93 3.0 10033.0 981.0 30.Mai2041 570.0
ET ENERGY TRANSFER LP Energie 52.167,15 3.0 9600.0 1281.0 01.Sept.2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 52.149,73 3.0 10426.0 534.0 15.Nov.2032 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.155,41 3.0 10305.0 582.0 15.Juli2033 555.0
CMCSA COMCAST CORPORATION Kommunikation 52.126,20 3.0 8649.0 909.0 01.März2038 390.0
HST HOST HOTELS & RESORTS LP REITS 52.129,99 3.0 9457.0 402.0 15.Sept.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 52.130,73 3.0 10217.0 699.0 15.Mai2035 530.0
EXR EXTRA SPACE STORAGE LP REITS 52.096,68 3.0 10273.0 364.0 01.Juli2030 550.0
CVX CHEVRON USA INC Energie 52.064,31 3.0 10175.0 700.0 15.Apr.2035 498.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.035,83 3.0 10373.0 563.0 15.März2033 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.043,45 3.0 9387.0 1394.0 15.Feb.2055 520.0
CVX CHEVRON USA INC Energie 51.974,59 3.0 10171.0 353.0 15.Apr.2030 469.0
TRGP TARGA RESOURCES CORP Energie 51.980,56 3.0 10112.0 716.0 15.Aug.2035 555.0
FISV FISERV INC Technologie 51.982,70 3.0 10138.0 560.0 02.März2033 560.0
WDSAU WOODSIDE FINANCE LTD Energie 51.942,93 3.0 9405.0 1318.0 12.Sept.2054 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.919,75 3.0 11159.0 1232.0 02.Aug.2053 708.0
UPS UNITED PARCEL SERVICE INC Transport 51.924,26 3.0 10145.0 1432.0 14.Mai2065 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.907,55 3.0 9199.0 1071.0 15.Aug.2042 485.0
CVX CHEVRON USA INC Energie 51.891,22 3.0 10063.0 728.0 15.Okt.2035 485.0
BACR BARCLAYS PLC Bankwesen 51.895,98 3.0 9363.0 1153.0 17.Aug.2045 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.821,73 3.0 10157.0 573.0 09.Mai2033 505.0
CVX CHEVRON USA INC Energie 51.831,44 3.0 10074.0 540.0 15.Okt.2032 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.834,48 3.0 10238.0 448.0 03.Juli2031 495.0
ENBCN ENBRIDGE INC Energie 51.808,66 3.0 10359.0 635.0 05.Apr.2034 563.0
PAYX PAYCHEX INC Technologie 51.810,61 3.0 10118.0 347.0 15.Apr.2030 510.0
JBS JBS NV Consumer Non-Cyclical 51.797,49 3.0 9874.0 1326.0 15.Apr.2066 638.0
MPC MARATHON PETROLEUM CORP Energie 51.772,69 3.0 10298.0 687.0 01.März2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 51.773,39 3.0 7943.0 1131.0 15.März2042 355.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.729,02 3.0 10090.0 456.0 05.Nov.2031 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.719,95 3.0 10183.0 657.0 12.Juni2034 505.0
EOG EOG RESOURCES INC Energie 51.684,87 3.0 10215.0 744.0 15.Jan.2036 535.0
RF REGIONS FINANCIAL CORP Bankwesen 51.630,28 3.0 10076.0 648.0 06.Sept.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 51.630,31 3.0 9027.0 1126.0 22.Mai2045 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.565,05 3.0 10074.0 699.0 15.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.554,87 3.0 10350.0 440.0 01.Juni2031 490.0
OKE ONEOK INC Energie 51.558,25 3.0 9904.0 1249.0 15.Okt.2055 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.538,24 3.0 9341.0 935.0 15.März2039 481.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.513,75 3.0 9493.0 353.0 15.Feb.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.482,43 3.0 10096.0 317.0 01.Nov.2029 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.449,45 3.0 10177.0 560.0 15.Jan.2033 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.452,75 3.0 8713.0 1259.0 01.Apr.2048 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.417,78 3.0 10116.0 1413.0 28.Juni2063 610.0
DVN DEVON ENERGY CORPORATION Energie 51.418,82 3.0 10050.0 671.0 15.Sept.2034 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 51.396,60 3.0 10144.0 650.0 05.Juli2034 530.0
ORCL ORACLE CORPORATION Technologie 51.405,43 3.0 7657.0 1295.0 27.Sept.2064 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.319,59 3.0 9240.0 1092.0 05.Feb.2044 525.0
T AT&T INC Kommunikation 51.273,03 3.0 8503.0 1167.0 15.Mai2046 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.275,77 3.0 10166.0 455.0 05.Aug.2032 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.248,26 3.0 10023.0 473.0 10.Okt.2031 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 51.224,14 3.0 9177.0 451.0 15.Apr.2031 285.0
TELEFO TELEFONICA EUROPE BV Kommunikation 51.204,13 3.0 11328.0 376.0 15.Sept.2030 825.0
CI CIGNA GROUP Consumer Non-Cyclical 51.207,48 3.0 10166.0 630.0 15.Feb.2034 525.0
AAPL APPLE INC Technologie 51.177,88 3.0 10066.0 365.0 12.Mai2030 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 51.148,20 3.0 9149.0 1128.0 15.Juni2044 485.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 51.162,90 3.0 10108.0 740.0 15.Jan.2036 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.138,13 3.0 10171.0 686.0 01.März2035 570.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.108,36 3.0 8799.0 420.0 01.Sept.2030 125.0
HCA HCA INC Consumer Non-Cyclical 51.071,32 3.0 9477.0 914.0 15.Juni2039 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.083,34 3.0 6275.0 1472.0 15.Mai2050 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.033,12 3.0 10175.0 349.0 15.März2030 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.023,02 3.0 10077.0 735.0 15.Jan.2036 560.0
BRO BROWN & BROWN INC Versicherung 51.031,63 3.0 10046.0 695.0 23.Juni2035 555.0
CF CF INDUSTRIES INC Basic Industry 50.998,90 3.0 10007.0 730.0 26.Nov.2035 530.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.002,55 3.0 10201.0 704.0 07.Apr.2035 540.0
DELL DELL INTERNATIONAL LLC Technologie 50.962,47 3.0 10184.0 505.0 01.Apr.2032 530.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.969,44 3.0 10320.0 707.0 15.Aug.2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.926,48 3.0 10150.0 1382.0 15.März2056 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.929,61 3.0 10132.0 416.0 05.März2031 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.934,86 3.0 10155.0 637.0 15.März2034 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.904,62 3.0 9694.0 573.0 15.Jan.2033 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.905,54 3.0 10099.0 694.0 10.Feb.2035 520.0
TRGP TARGA RESOURCES CORP Energie 50.866,89 3.0 8385.0 1278.0 15.Apr.2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.880,19 3.0 9191.0 393.0 01.Juli2030 225.0
AMAT APPLIED MATERIALS INC Technologie 50.854,79 3.0 9020.0 391.0 01.Juni2030 175.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.856,72 3.0 10119.0 664.0 01.Sept.2034 525.0
MMM 3M CO Produktionsmittel 50.860,64 3.0 6744.0 1407.0 26.Aug.2049 325.0
AES AES CORPORATION (THE) Elektro- 50.817,83 3.0 10128.0 494.0 15.März2032 580.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.825,75 3.0 10114.0 1375.0 05.Sept.2055 575.0
DELL DELL INTERNATIONAL LLC Technologie 50.757,00 3.0 10143.0 356.0 01.Apr.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.725,55 3.0 9954.0 360.0 30.Apr.2030 438.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 50.642,11 3.0 10252.0 607.0 14.Apr.2034 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.643,78 3.0 10093.0 1344.0 15.Sept.2054 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.644,13 3.0 8339.0 1391.0 15.Jan.2053 445.0
KVUE KENVUE INC Consumer Non-Cyclical 50.629,73 3.0 9532.0 1090.0 22.März2043 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.633,56 3.0 9369.0 588.0 01.Apr.2033 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.582,97 3.0 10010.0 418.0 15.Jan.2031 470.0
AMGN AMGEN INC Consumer Non-Cyclical 50.545,29 3.0 7076.0 1422.0 21.Feb.2050 338.0
UNP UNION PACIFIC CORPORATION Transport 50.517,49 3.0 10007.0 568.0 20.Jan.2033 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.493,80 3.0 10737.0 595.0 03.Okt.2033 609.0
DVN DEVON ENERGY CORPORATION Energie 50.501,16 3.0 9493.0 1318.0 15.Sept.2054 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.480,23 3.0 10016.0 384.0 06.Aug.2031 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.430,82 3.0 10101.0 475.0 15.Nov.2031 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.405,10 3.0 6673.0 1493.0 15.Feb.2053 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.406,16 3.0 10048.0 1361.0 15.März2056 590.0
TMUS T-MOBILE USA INC Kommunikation 50.388,86 3.0 9833.0 734.0 15.Nov.2035 495.0
ET ENERGY TRANSFER LP Energie 50.366,12 3.0 9969.0 743.0 15.Jan.2036 535.0
MPLX MPLX LP Energie 50.344,72 3.0 9955.0 561.0 15.Jan.2033 500.0
WMB WILLIAMS COMPANIES INC Energie 50.323,95 3.0 9119.0 1159.0 15.Sept.2045 510.0
EQT EQT CORP Energie 50.329,74 3.0 9958.0 404.0 15.Jan.2031 475.0
GOOGL ALPHABET INC Technologie 50.314,68 3.0 8811.0 416.0 15.Aug.2030 110.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 50.281,70 3.0 6627.0 1433.0 09.Juli2050 317.0
JPM JPMORGAN CHASE & CO Bankwesen 50.230,00 3.0 9213.0 1131.0 01.Feb.2044 485.0
QCOM QUALCOMM INCORPORATED Technologie 50.240,28 3.0 9871.0 711.0 20.Mai2035 465.0
CAT CATERPILLAR INC Produktionsmittel 50.205,13 3.0 7011.0 1421.0 09.Apr.2050 325.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.177,71 3.0 9920.0 376.0 08.Juli2030 469.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.157,15 3.0 9871.0 743.0 11.Dez.2035 499.0
ENBCN ENBRIDGE INC Energie 50.158,74 3.0 10028.0 1323.0 05.Apr.2054 595.0
HPQ HP INC Technologie 50.120,59 3.0 9833.0 272.0 15.Apr.2029 400.0
ET ENERGY TRANSFER LP Energie 50.120,88 3.0 9936.0 420.0 15.Jan.2031 455.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.088,47 3.0 9929.0 420.0 26.Jan.2032 448.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.051,06 3.0 9975.0 1376.0 15.Sept.2055 570.0
AVGO BROADCOM INC Technologie 50.004,52 3.0 9894.0 568.0 15.Jan.2033 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.962,16 3.0 9906.0 563.0 02.Feb.2034 481.0
ELV ELEVANCE HEALTH INC Versicherung 49.969,05 3.0 10119.0 1246.0 15.Okt.2052 610.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.951,31 3.0 8295.0 1251.0 15.Nov.2047 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 49.939,17 3.0 9963.0 436.0 15.März2031 450.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.904,23 3.0 9892.0 420.0 28.Jan.2032 462.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.877,58 3.0 9781.0 1472.0 04.Dez.2065 570.0
WMB WILLIAMS COMPANIES INC Energie 49.858,54 3.0 9905.0 536.0 15.Aug.2032 465.0
EQIX EQUINIX INC Technologie 49.835,03 3.0 8962.0 464.0 15.Mai2031 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.842,36 3.0 9866.0 637.0 15.Jan.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.843,27 3.0 10237.0 667.0 07.Jan.2035 590.0
META META PLATFORMS INC Kommunikation 49.847,65 3.0 9359.0 1393.0 15.Mai2063 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.822,21 3.0 6957.0 1399.0 15.Apr.2050 335.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.805,13 3.0 10366.0 341.0 01.Apr.2030 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.779,20 3.0 8285.0 1231.0 20.Nov.2045 400.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.772,33 3.0 9884.0 428.0 09.Feb.2031 440.0
CI CIGNA GROUP Consumer Non-Cyclical 49.680,83 3.0 6879.0 1409.0 15.März2050 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.662,67 3.0 5906.0 1410.0 01.Apr.2061 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.675,17 3.0 9878.0 1366.0 01.Sept.2055 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.630,65 3.0 9909.0 435.0 24.März2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 49.636,30 3.0 10385.0 705.0 15.Juni2035 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.568,85 3.0 9724.0 1490.0 15.Feb.2066 560.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.561,85 3.0 9879.0 599.0 15.Juni2033 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.533,55 3.0 8849.0 1340.0 01.Juni2050 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.513,96 3.0 9872.0 586.0 11.März2033 460.0
FITB FIFTH THIRD BANCORP Bankwesen 49.503,25 3.0 9804.0 732.0 29.Jan.2037 542.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 49.441,08 3.0 9066.0 1182.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 49.449,37 3.0 9752.0 1332.0 15.Feb.2056 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.381,06 3.0 11159.0 415.0 01.Mai2031 750.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.369,45 3.0 8889.0 420.0 24.Okt.2031 192.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.346,90 3.0 10702.0 521.0 02.Nov.2032 613.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.331,67 3.0 9611.0 1342.0 15.Okt.2054 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.335,60 3.0 9837.0 741.0 15.Sept.2035 490.0
SRE SEMPRA Erdgas 49.306,33 3.0 10204.0 896.0 15.Okt.2039 600.0
AAPL APPLE INC Technologie 49.275,38 3.0 5442.0 1758.0 20.Aug.2060 255.0
BAC BANK OF AMERICA CORP Bankwesen 49.276,97 3.0 7016.0 1310.0 13.März2052 348.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.244,62 3.0 9801.0 768.0 15.März2036 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.221,50 3.0 8874.0 427.0 01.Nov.2030 175.0
ET ENERGY TRANSFER LP Energie 49.174,08 3.0 9824.0 1292.0 01.Apr.2055 620.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.186,80 3.0 9791.0 741.0 01.Sept.2035 460.0
DLR DIGITAL REALTY TRUST LP REITS 49.136,39 3.0 9731.0 294.0 01.Juli2029 360.0
DIS WALT DISNEY CO Kommunikation 49.150,45 3.0 9759.0 781.0 14.März2036 463.0
TMUS T-MOBILE USA INC Kommunikation 49.152,40 3.0 8920.0 549.0 15.März2032 270.0
EQIX EQUINIX INC Technologie 49.102,44 3.0 9504.0 330.0 18.Nov.2029 320.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.062,59 3.0 9771.0 580.0 15.März2033 470.0
DELL DELL INTERNATIONAL LLC Technologie 49.063,27 3.0 9724.0 698.0 01.Feb.2035 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.068,42 3.0 8680.0 1175.0 01.Feb.2045 450.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.071,07 3.0 9724.0 754.0 15.März2036 525.0
EXC EXELON CORPORATION Elektro- 49.035,43 3.0 9742.0 766.0 15.März2036 495.0
T AT&T INC Kommunikation 49.018,74 3.0 9506.0 1106.0 01.Nov.2045 555.0
GEV GE VERNOVA INC Produktionsmittel 48.925,40 3.0 9689.0 1384.0 04.Feb.2056 550.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 48.892,12 3.0 9693.0 345.0 23.Jan.2030 415.0
MET METLIFE INC Versicherung 48.874,22 3.0 8105.0 1212.0 01.März2045 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.878,25 3.0 8997.0 1379.0 27.Feb.2053 488.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 48.824,98 3.0 9495.0 1301.0 15.Okt.2054 565.0
BXP BOSTON PROPERTIES LP REITS 48.752,03 3.0 8121.0 665.0 01.Okt.2033 245.0
ET ENERGY TRANSFER LP Energie 48.734,70 3.0 10475.0 972.0 01.Feb.2042 650.0
VOD VODAFONE GROUP PLC Kommunikation 48.716,13 3.0 9582.0 1412.0 28.Juni2064 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.692,86 3.0 9692.0 645.0 01.März2034 463.0
AVGO BROADCOM INC Technologie 48.529,87 3.0 10206.0 292.0 12.Juli2029 505.0
T AT&T INC Kommunikation 48.478,66 3.0 9614.0 1162.0 15.Feb.2047 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.469,97 3.0 10088.0 1343.0 15.Nov.2054 570.0
BRKHEC PACIFICORP Elektro- 48.409,63 3.0 8615.0 1275.0 01.Dez.2053 535.0
HAL HALLIBURTON COMPANY Energie 48.368,34 3.0 9455.0 359.0 01.März2030 292.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.376,64 3.0 6890.0 1558.0 15.Sept.2056 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.262,32 3.0 8756.0 502.0 01.Sept.2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 48.269,76 3.0 10231.0 967.0 15.Okt.2040 550.0
UPS UNITED PARCEL SERVICE INC Transport 48.223,88 3.0 9447.0 1284.0 01.Apr.2050 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.224,44 3.0 9052.0 1237.0 15.Mai2052 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.230,07 3.0 9611.0 1429.0 15.Sept.2062 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.201,54 3.0 9261.0 1137.0 01.Apr.2044 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.189,73 3.0 9774.0 1316.0 15.Okt.2053 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.173,14 3.0 10472.0 593.0 15.Nov.2033 590.0
QCOM QUALCOMM INCORPORATED Technologie 48.157,47 3.0 10241.0 1285.0 20.Mai2053 600.0
MPLX MPLX LP Energie 48.110,30 3.0 9612.0 1311.0 01.Apr.2055 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.074,10 3.0 7590.0 1272.0 01.März2048 413.0
FISV FISERV INC Technologie 48.079,09 3.0 9733.0 662.0 12.Aug.2034 515.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.048,46 3.0 9008.0 392.0 11.Juni2030 180.0
CMCSA COMCAST CORPORATION Kommunikation 48.037,11 3.0 6884.0 1275.0 15.Juli2046 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.990,84 3.0 10173.0 1496.0 15.Sept.2115 613.0
WELL WELLTOWER OP LLC REITS 48.006,03 3.0 9531.0 346.0 15.Jan.2030 310.0
ORCL ORACLE CORPORATION Technologie 47.955,77 3.0 8326.0 807.0 15.Juli2036 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.950,77 3.0 10193.0 668.0 01.Okt.2034 555.0
TRGP TARGA RESOURCES CORP Energie 47.871,22 3.0 10601.0 556.0 15.März2033 613.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.852,06 3.0 8831.0 452.0 11.Feb.2031 196.0
AMGN AMGEN INC Consumer Non-Cyclical 47.853,38 3.0 9914.0 305.0 18.Aug.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.829,32 3.0 9499.0 1339.0 23.Feb.2054 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.784,13 3.0 10661.0 560.0 15.Juni2033 640.0
ENBCN ENBRIDGE INC Energie 47.788,76 3.0 10617.0 385.0 15.Nov.2030 620.0
SO GEORGIA POWER COMPANY Elektro- 47.790,61 3.0 8663.0 1092.0 15.März2042 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 47.706,18 3.0 6083.0 1478.0 15.Mai2051 285.0
HPQ HP INC Technologie 47.683,64 3.0 8916.0 471.0 17.Juni2031 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.635,85 3.0 6972.0 1394.0 15.Nov.2050 350.0
INTC INTEL CORPORATION Technologie 47.609,25 3.0 7648.0 1204.0 19.Mai2046 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.580,42 3.0 7314.0 1061.0 01.Okt.2040 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 47.559,55 3.0 8943.0 1368.0 15.März2053 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 47.538,91 3.0 9395.0 1047.0 15.Jan.2042 495.0
DOW DOW CHEMICAL CO Basic Industry 47.554,08 3.0 10295.0 1180.0 15.Mai2053 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.492,16 3.0 10754.0 1044.0 15.Sept.2043 655.0
SPG SIMON PROPERTY GROUP LP REITS 47.496,21 3.0 6764.0 1413.0 13.Sept.2049 325.0
BRKHEC PACIFICORP Elektro- 47.447,97 3.0 10017.0 625.0 15.Feb.2034 545.0
PSX PHILLIPS 66 Energie 47.453,41 3.0 9703.0 677.0 15.Nov.2034 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.433,43 3.0 10529.0 384.0 30.Sept.2030 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.422,02 3.0 9092.0 529.0 03.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.399,63 3.0 8198.0 1326.0 30.Juni2050 438.0
OKE ONEOK INC Energie 47.298,29 3.0 8806.0 1203.0 15.Juli2048 520.0
MET METLIFE INC Versicherung 47.306,76 3.0 10390.0 586.0 15.Juli2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.307,76 3.0 6180.0 1315.0 24.Okt.2051 283.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.265,32 3.0 7224.0 1374.0 19.Aug.2049 360.0
HES HESS CORP Energie 47.185,74 3.0 10587.0 929.0 15.Jan.2040 600.0
DE DEERE & CO Produktionsmittel 47.186,53 3.0 7685.0 1376.0 15.Apr.2050 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 47.178,94 3.0 10232.0 558.0 19.Apr.2034 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.150,15 3.0 10217.0 697.0 15.März2035 545.0
INTC INTEL CORPORATION Technologie 47.126,07 3.0 10164.0 338.0 10.Feb.2030 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.116,54 3.0 9423.0 532.0 07.Apr.2032 360.0
V VISA INC Technologie 47.118,55 3.0 5325.0 1628.0 15.Aug.2050 200.0
WSTP WESTPAC BANKING CORP Bankwesen 47.121,39 3.0 10954.0 587.0 17.Nov.2033 682.0
MRK MERCK & CO INC Consumer Non-Cyclical 47.095,82 3.0 9229.0 1119.0 17.Mai2044 490.0
FDX FEDEX CORP Transport 47.103,19 3.0 9214.0 1254.0 15.Mai2050 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 47.062,36 3.0 8188.0 1092.0 09.Aug.2042 425.0
EQT EQT CORP Energie 47.035,87 3.0 10347.0 616.0 01.Feb.2034 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.017,70 3.0 10297.0 646.0 03.Juli2034 578.0
DUK DUKE ENERGY CORP Elektro- 47.003,22 3.0 10276.0 642.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.010,24 3.0 10352.0 412.0 08.Feb.2031 575.0
FANG DIAMONDBACK ENERGY INC Energie 46.952,39 2.0 9659.0 331.0 01.Dez.2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.936,90 2.0 10261.0 437.0 18.Juni2031 560.0
GPN GLOBAL PAYMENTS INC Technologie 46.936,96 2.0 7161.0 1277.0 15.Aug.2049 415.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.912,16 2.0 9364.0 322.0 06.Sept.2029 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.881,23 2.0 6246.0 1508.0 01.Okt.2050 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.895,99 2.0 9155.0 1340.0 09.Sept.2052 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.875,60 2.0 9978.0 674.0 01.Nov.2034 490.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.847,70 2.0 8321.0 1172.0 15.Okt.2044 413.0
ELV ELEVANCE HEALTH INC Versicherung 46.792,58 2.0 9887.0 570.0 15.Feb.2033 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 46.784,35 2.0 8796.0 1126.0 15.März2045 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.692,90 2.0 10252.0 372.0 15.Juli2030 545.0
HCA HCA INC Consumer Non-Cyclical 46.676,71 2.0 6685.0 1402.0 15.Juli2051 350.0
MET METLIFE INC Versicherung 46.688,60 2.0 10276.0 975.0 06.Feb.2041 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.624,49 2.0 9112.0 1132.0 15.März2044 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.611,15 2.0 10215.0 480.0 01.Jan.2032 538.0
ELV ELEVANCE HEALTH INC Versicherung 46.580,60 2.0 10184.0 643.0 15.Juni2034 538.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.576,59 2.0 10301.0 901.0 15.Okt.2039 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.524,89 2.0 7748.0 1376.0 01.Apr.2050 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 46.531,42 2.0 10125.0 580.0 02.Mai2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.496,32 2.0 8275.0 1280.0 15.Sept.2048 452.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.464,51 2.0 10039.0 540.0 15.Okt.2032 455.0
KO COCA-COLA CO Consumer Non-Cyclical 46.447,79 2.0 9557.0 1397.0 14.Jan.2055 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.383,96 2.0 9493.0 783.0 14.Mai2036 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.366,37 2.0 10005.0 761.0 13.Feb.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.366,89 2.0 8161.0 1101.0 20.Juni2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.302,85 2.0 7976.0 1350.0 01.Apr.2050 420.0
UNP UNION PACIFIC CORPORATION Transport 46.305,83 2.0 10224.0 700.0 20.Feb.2035 510.0
ECL ECOLAB INC Basic Industry 46.244,30 2.0 6082.0 1540.0 15.Dez.2051 270.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.190,69 2.0 9199.0 445.0 15.Feb.2031 270.0
UPS UNITED PARCEL SERVICE INC Transport 46.196,79 2.0 9623.0 1333.0 22.Mai2054 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 46.199,11 2.0 8689.0 1206.0 15.März2046 463.0
C CITIGROUP INC Bankwesen 46.200,28 2.0 7209.0 1080.0 03.Nov.2042 290.0
HCA HCA INC Consumer Non-Cyclical 46.176,78 2.0 10209.0 346.0 01.März2030 525.0
AON AON CORP Versicherung 46.166,61 2.0 7404.0 1406.0 28.Feb.2052 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.079,51 2.0 5957.0 1379.0 30.Juni2062 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.027,75 2.0 8230.0 1272.0 15.Dez.2048 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.034,73 2.0 9970.0 534.0 15.Okt.2032 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.981,21 2.0 10652.0 691.0 15.Okt.2035 620.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 45.993,87 2.0 8611.0 1161.0 01.Nov.2048 540.0
DD DUPONT DE NEMOURS INC Basic Industry 45.933,95 2.0 9356.0 1204.0 15.Nov.2048 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.894,47 2.0 9323.0 357.0 07.Feb.2030 260.0
MPLX MPLX LP Energie 45.901,34 2.0 9941.0 1304.0 15.Sept.2055 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.883,56 2.0 8778.0 1164.0 01.Sept.2044 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.831,99 2.0 8917.0 426.0 15.Okt.2030 145.0
APP APPLOVIN CORP Kommunikation 45.838,04 2.0 9994.0 666.0 01.Dez.2034 550.0
T AT&T INC Kommunikation 45.845,21 2.0 6397.0 1437.0 01.Feb.2052 330.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.797,42 2.0 9975.0 471.0 15.Nov.2031 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.799,37 2.0 10105.0 343.0 15.Feb.2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 45.806,62 2.0 8410.0 836.0 15.Juli2036 320.0
CTRA COTERRA ENERGY INC Energie 45.761,03 2.0 10091.0 689.0 15.Feb.2035 540.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.763,54 2.0 9230.0 420.0 01.Dez.2030 313.0
JBS JBS NV Consumer Non-Cyclical 45.765,48 2.0 10045.0 738.0 15.Jan.2036 550.0
AVGO BROADCOM INC Technologie 45.766,47 2.0 9177.0 599.0 15.Apr.2033 342.0
CRM SALESFORCE INC Technologie 45.744,42 2.0 5953.0 1471.0 15.Juli2051 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.747,13 2.0 10320.0 561.0 15.Feb.2033 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.700,18 2.0 9974.0 642.0 01.Juni2034 520.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 45.702,31 2.0 9014.0 413.0 15.Okt.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.715,51 2.0 5913.0 1521.0 13.Nov.2050 255.0
DD DUPONT DE NEMOURS INC Basic Industry 45.694,11 2.0 9944.0 881.0 15.Nov.2038 532.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.677,09 2.0 7888.0 1333.0 14.Juni2049 400.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.645,93 2.0 10245.0 614.0 15.Jan.2034 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.658,08 2.0 9572.0 366.0 06.Mai2030 340.0
WSTP WESTPAC BANKING CORP Bankwesen 45.585,88 2.0 10014.0 379.0 01.Juli2030 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 45.541,08 2.0 7563.0 1053.0 15.Sept.2042 450.0
ELV ELEVANCE HEALTH INC Versicherung 45.523,61 2.0 10041.0 694.0 15.Feb.2035 520.0
UNP UNION PACIFIC CORPORATION Transport 45.497,14 2.0 9914.0 1350.0 01.Dez.2054 560.0
KMI KINDER MORGAN INC MTN Energie 45.409,74 2.0 11467.0 467.0 15.Jan.2032 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.415,44 2.0 8995.0 469.0 10.Juni2031 270.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.387,82 2.0 10055.0 706.0 15.März2035 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.394,21 2.0 8365.0 1273.0 06.Sept.2049 476.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.376,86 2.0 9910.0 1344.0 15.Juni2054 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.328,09 2.0 10347.0 433.0 01.Juni2031 555.0
WMB WILLIAMS COMPANIES INC Energie 45.334,21 2.0 9927.0 1331.0 15.März2056 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.335,28 2.0 9005.0 519.0 22.Jan.2032 300.0
WMB WILLIAMS COMPANIES INC Energie 45.274,38 2.0 10255.0 693.0 15.März2035 560.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.280,32 2.0 9035.0 411.0 02.Sept.2030 220.0
CRM SALESFORCE INC Technologie 45.246,55 2.0 6900.0 1145.0 15.Juli2041 270.0
KMI KINDER MORGAN INC Energie 45.247,89 2.0 10098.0 665.0 01.Dez.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.246,09 2.0 9040.0 851.0 01.Apr.2038 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 45.213,88 2.0 8391.0 1121.0 03.Dez.2042 405.0
LNG CHENIERE ENERGY INC 144A Energie 45.206,48 2.0 10016.0 1351.0 30.Juli2056 600.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 45.154,02 2.0 10011.0 437.0 18.März2031 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.160,67 2.0 6452.0 1450.0 15.Juni2050 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.161,09 2.0 10007.0 579.0 15.März2033 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.162,35 2.0 6488.0 1330.0 01.Dez.2061 440.0
HUM HUMANA INC Versicherung 45.169,07 2.0 9136.0 1252.0 15.Apr.2054 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.149,49 2.0 10024.0 695.0 01.Apr.2035 563.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.115,11 2.0 8949.0 511.0 15.Jan.2032 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 45.069,71 2.0 9848.0 803.0 30.Nov.2036 475.0
D DOMINION ENERGY INC Elektro- 45.051,32 2.0 10265.0 536.0 15.Nov.2032 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.024,89 2.0 10471.0 933.0 01.Mai2040 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.013,01 2.0 9977.0 438.0 15.März2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 44.948,56 2.0 5253.0 1562.0 15.Aug.2052 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 44.931,93 2.0 8073.0 1314.0 15.Juli2049 425.0
COR CENCORA INC Consumer Non-Cyclical 44.890,47 2.0 9145.0 452.0 15.März2031 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.856,05 2.0 11086.0 1002.0 02.Aug.2043 708.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.859,97 2.0 8420.0 1242.0 01.März2047 445.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 44.781,79 2.0 8428.0 1133.0 18.Sept.2042 400.0
TRV TRAVELERS COMPANIES INC Versicherung 44.789,97 2.0 9948.0 974.0 01.Nov.2040 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.770,47 2.0 9960.0 663.0 15.Nov.2034 545.0
BXP BOSTON PROPERTIES LP REITS 44.712,48 2.0 9255.0 434.0 30.Jan.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.699,98 2.0 9848.0 1507.0 12.Feb.2065 560.0
PAYX PAYCHEX INC Technologie 44.666,96 2.0 10120.0 682.0 15.Apr.2035 560.0
KMI KINDER MORGAN INC Energie 44.676,85 2.0 9066.0 1216.0 01.März2048 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.628,18 2.0 9731.0 552.0 29.Okt.2032 425.0
JBS JBS NV Consumer Non-Cyclical 44.631,46 2.0 9856.0 1295.0 01.März2056 625.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.632,34 2.0 10192.0 671.0 01.Dez.2034 535.0
DOW DOW CHEMICAL CO Basic Industry 44.617,61 2.0 8841.0 427.0 15.Nov.2030 210.0
DELL DELL INTERNATIONAL LLC Technologie 44.562,54 2.0 9901.0 550.0 06.Okt.2032 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 44.548,54 2.0 10349.0 1187.0 01.Apr.2050 660.0
ADSK AUTODESK INC Technologie 44.548,81 2.0 8835.0 516.0 15.Dez.2031 240.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.497,10 2.0 10080.0 698.0 15.März2035 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.506,57 2.0 7542.0 1334.0 07.Dez.2049 394.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.472,67 2.0 8948.0 963.0 15.Juni2039 413.0
NKE NIKE INC Zyklische Konsumgüter 44.426,34 2.0 7924.0 1058.0 27.März2040 325.0
EXE EXPAND ENERGY CORP Energie 44.403,55 2.0 10197.0 674.0 15.Jan.2035 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.392,01 2.0 6901.0 1099.0 01.März2042 350.0
AAPL APPLE INC Technologie 44.274,11 2.0 10007.0 775.0 23.Feb.2036 450.0
XOM EXXON MOBIL CORP Energie 44.282,72 2.0 8009.0 1039.0 16.Aug.2039 300.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.285,27 2.0 10458.0 647.0 15.Aug.2034 595.0
ROP ROPER TECHNOLOGIES INC Technologie 44.235,16 2.0 9799.0 735.0 15.Sept.2035 510.0
EQR ERP OPERATING LP REITS 44.244,02 2.0 8729.0 1151.0 01.Juli2044 450.0
HAL HALLIBURTON COMPANY Energie 44.245,30 2.0 8762.0 1100.0 01.Aug.2043 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 44.224,36 2.0 9794.0 683.0 11.Sept.2034 463.0
ENBCN ENBRIDGE INC Energie 44.154,83 2.0 6731.0 1431.0 01.Aug.2051 340.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.110,41 2.0 6219.0 1528.0 21.Dez.2051 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.044,71 2.0 8782.0 498.0 12.Aug.2031 175.0
XEL XCEL ENERGY INC Elektro- 44.028,09 2.0 10215.0 676.0 15.Apr.2035 560.0
UNP UNION PACIFIC CORPORATION Transport 44.029,68 2.0 7456.0 1425.0 01.Okt.2051 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 43.974,67 2.0 9749.0 355.0 15.März2030 380.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 43.983,72 2.0 8269.0 1098.0 15.März2044 488.0
UNP UNION PACIFIC CORPORATION Transport 43.985,31 2.0 7043.0 1480.0 14.Feb.2053 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.915,97 2.0 6710.0 1412.0 15.Aug.2049 320.0
BA BOEING CO Produktionsmittel 43.884,00 2.0 10694.0 416.0 01.Mai2031 639.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.799,59 2.0 9995.0 354.0 01.Mai2030 440.0
PFE PFIZER INC Consumer Non-Cyclical 43.754,57 2.0 8727.0 970.0 15.März2039 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.716,29 2.0 10397.0 1084.0 01.Apr.2046 675.0
T AT&T INC Kommunikation 43.720,52 2.0 8114.0 1171.0 15.Juni2045 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.664,36 2.0 10209.0 640.0 01.Juni2034 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.581,39 2.0 9241.0 1267.0 15.März2049 510.0
VOD VODAFONE GROUP PLC Kommunikation 43.588,75 2.0 8572.0 1255.0 19.Juni2049 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.486,62 2.0 9444.0 1185.0 01.Apr.2049 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.471,60 2.0 7295.0 1539.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.451,52 2.0 10034.0 701.0 15.Feb.2035 495.0
FOXA FOX CORP Kommunikation 43.435,46 2.0 9762.0 889.0 25.Jan.2039 548.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.386,85 2.0 10062.0 310.0 15.Sept.2029 450.0
WMT WALMART INC Zyklische Konsumgüter 43.391,52 2.0 7222.0 1193.0 22.Sept.2041 250.0
KR KROGER CO Consumer Non-Cyclical 43.381,49 2.0 8261.0 1226.0 01.Feb.2047 445.0
OMC OMNICOM GROUP INC Kommunikation 43.355,69 2.0 8985.0 484.0 01.Aug.2031 260.0
CMCSA COMCAST CORPORATION Kommunikation 43.330,65 2.0 8260.0 1376.0 15.Okt.2058 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.342,08 2.0 6675.0 1424.0 15.Dez.2049 313.0
MS MORGAN STANLEY MTN Bankwesen 43.296,09 2.0 10295.0 269.0 18.Apr.2030 566.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.219,17 2.0 9322.0 1144.0 15.Feb.2045 510.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.191,96 2.0 9500.0 1345.0 01.Aug.2053 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.104,48 2.0 7010.0 1521.0 15.Aug.2059 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.018,48 2.0 9749.0 712.0 15.März2035 455.0
CMCSA COMCAST CORPORATION Kommunikation 42.961,57 2.0 7232.0 1356.0 01.Nov.2052 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.954,45 2.0 8758.0 1128.0 01.Apr.2045 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.929,86 2.0 7643.0 1262.0 01.Nov.2046 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.861,24 2.0 7935.0 1050.0 05.Apr.2040 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.872,46 2.0 8478.0 1218.0 01.Feb.2050 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.737,08 2.0 10344.0 624.0 15.Feb.2034 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 42.693,87 2.0 9454.0 1334.0 15.März2054 555.0
OKE ONEOK INC Energie 42.709,05 2.0 9237.0 1372.0 01.Nov.2064 585.0
AAPL APPLE INC Technologie 42.673,53 2.0 7692.0 1585.0 08.Aug.2062 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.652,52 2.0 10011.0 365.0 15.Juni2030 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.566,67 2.0 9451.0 868.0 01.Apr.2038 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.543,16 2.0 9435.0 399.0 18.Sept.2031 355.0
BAC BANK OF AMERICA CORP Bankwesen 42.559,04 2.0 10524.0 786.0 29.Jan.2037 611.0
RDSALN SHELL FINANCE US INC Energie 42.505,17 2.0 7702.0 1289.0 12.Sept.2046 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.501,85 2.0 9935.0 402.0 15.Nov.2030 460.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 42.414,43 2.0 7815.0 1302.0 01.März2048 400.0
PLD PROLOGIS LP REITS 42.300,08 2.0 9368.0 1372.0 15.März2054 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.300,76 2.0 10010.0 305.0 14.Aug.2029 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 42.262,10 2.0 6910.0 1405.0 20.Mai2051 350.0
TMUS T-MOBILE USA INC Kommunikation 42.220,55 2.0 9257.0 1330.0 15.Jan.2055 550.0
PYPL PAYPAL HOLDINGS INC Technologie 42.196,78 2.0 8614.0 1292.0 01.Juni2052 505.0
HUM HUMANA INC Versicherung 42.183,89 2.0 10252.0 623.0 15.März2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.149,84 2.0 9458.0 1327.0 15.Jan.2053 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.152,78 2.0 9065.0 465.0 25.Mai2031 269.0
OC OWENS CORNING Produktionsmittel 42.161,77 2.0 10363.0 636.0 15.Juni2034 570.0
T AT&T INC Kommunikation 42.132,26 2.0 9979.0 809.0 01.März2037 525.0
RDSALN SHELL FINANCE US INC Energie 42.109,82 2.0 8890.0 1130.0 12.Aug.2043 455.0
AVGO BROADCOM INC Technologie 42.099,89 2.0 9860.0 402.0 15.Nov.2030 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 42.080,60 2.0 10287.0 1457.0 15.Nov.2063 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.087,96 2.0 8859.0 506.0 15.Okt.2031 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.029,90 2.0 9795.0 1270.0 01.Juni2054 605.0
INTU INTUIT INC Technologie 42.001,34 2.0 9300.0 1321.0 15.Sept.2053 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.987,60 2.0 6392.0 1513.0 15.Jan.2052 295.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 41.906,08 2.0 9280.0 1361.0 15.Sept.2054 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.906,64 2.0 10219.0 688.0 15.Apr.2035 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.856,70 2.0 10952.0 844.0 01.März2038 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.860,13 2.0 10511.0 598.0 15.Nov.2033 565.0
CI CIGNA GROUP Consumer Non-Cyclical 41.758,74 2.0 10238.0 433.0 15.Mai2031 513.0
SUCN SUNCOR ENERGY INC. Energie 41.699,02 2.0 11030.0 864.0 01.Juni2039 685.0
TMUS T-MOBILE USA INC Kommunikation 41.714,49 2.0 9228.0 423.0 15.Feb.2031 288.0
DE DEERE & CO Produktionsmittel 41.621,06 2.0 10282.0 1373.0 19.Jan.2055 570.0
ADI ANALOG DEVICES INC Technologie 41.624,79 2.0 8853.0 507.0 01.Okt.2031 210.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.619,41 2.0 10306.0 495.0 30.Jan.2032 530.0
KO COCA-COLA CO Consumer Non-Cyclical 41.531,63 2.0 5918.0 1572.0 15.März2051 250.0
INTC INTEL CORPORATION Technologie 41.545,44 2.0 8222.0 1423.0 05.Aug.2062 505.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 41.510,66 2.0 7887.0 1218.0 15.Juli2046 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.526,24 2.0 9263.0 915.0 16.Nov.2038 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.498,06 2.0 8240.0 1290.0 15.Aug.2047 410.0
ELV ELEVANCE HEALTH INC Versicherung 41.503,02 2.0 9134.0 381.0 15.Mai2030 225.0
CCI CROWN CASTLE INC Kommunikation 41.466,81 2.0 10309.0 622.0 01.März2034 580.0
CVX CHEVRON CORP Energie 41.433,73 2.0 6781.0 1449.0 11.Mai2050 308.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.362,45 2.0 8789.0 506.0 15.Sept.2031 188.0
ELV ELEVANCE HEALTH INC Versicherung 41.346,75 2.0 8806.0 1058.0 15.Mai2042 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.328,32 2.0 10561.0 625.0 15.März2034 590.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 41.272,33 2.0 8091.0 1099.0 15.Juni2046 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.246,05 2.0 7297.0 1401.0 31.Jan.2051 370.0
XEL XCEL ENERGY INC Elektro- 41.251,78 2.0 10234.0 584.0 15.Aug.2033 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.258,97 2.0 8150.0 1276.0 15.Jan.2049 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.238,82 2.0 10142.0 673.0 15.Dez.2034 540.0
INTC INTEL CORPORATION Technologie 41.180,80 2.0 8937.0 984.0 25.März2040 460.0
SO GEORGIA POWER COMPANY Elektro- 41.133,07 2.0 10251.0 630.0 15.März2034 525.0
CAT CATERPILLAR INC Produktionsmittel 41.058,61 2.0 8324.0 1140.0 15.Aug.2042 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.067,69 2.0 7618.0 1283.0 07.Dez.2047 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 41.073,70 2.0 10196.0 344.0 12.Feb.2030 475.0
CEG EXELON GENERATION CO LLC Elektro- 41.074,14 2.0 9844.0 1018.0 15.Juni2042 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.039,36 2.0 8342.0 1230.0 15.Apr.2047 435.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.045,81 2.0 9109.0 1250.0 28.Sept.2048 510.0
CMCSA COMCAST CORPORATION Kommunikation 41.027,07 2.0 7419.0 1280.0 01.März2048 400.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.949,95 2.0 6919.0 1402.0 01.Nov.2049 327.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 40.955,54 2.0 10770.0 596.0 25.Apr.2035 664.0
INTU INTUIT INC Technologie 40.919,59 2.0 10198.0 605.0 15.Sept.2033 520.0
UNP UNION PACIFIC CORPORATION Transport 40.890,40 2.0 7742.0 1103.0 20.Mai2041 320.0
LRCX LAM RESEARCH CORPORATION Technologie 40.870,74 2.0 9053.0 1285.0 15.März2049 488.0
VMW VMWARE LLC Technologie 40.841,60 2.0 8847.0 493.0 15.Aug.2031 220.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 40.808,91 2.0 9953.0 1040.0 01.Mai2043 575.0
NTRCN NUTRIEN LTD Basic Industry 40.759,34 2.0 8852.0 1263.0 01.Apr.2049 500.0
PEP PEPSICO INC Consumer Non-Cyclical 40.739,52 2.0 10089.0 532.0 23.Juli2032 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.719,68 2.0 10149.0 696.0 17.März2035 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.715,43 2.0 7650.0 1068.0 02.Sept.2040 330.0
SO GEORGIA POWER COMPANY Elektro- 40.693,99 2.0 6762.0 1461.0 15.März2051 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.697,27 2.0 10883.0 574.0 02.Aug.2033 642.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.667,43 2.0 6947.0 1376.0 04.Feb.2051 370.0
O REALTY INCOME CORPORATION REITS 40.673,77 2.0 10094.0 632.0 15.Feb.2034 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.660,67 2.0 8081.0 1325.0 25.Feb.2050 435.0
ET ENERGY TRANSFER LP Energie 40.578,36 2.0 9011.0 1099.0 15.Mai2045 535.0
DVN DEVON ENERGY CORPORATION Energie 40.550,13 2.0 8856.0 1135.0 15.Juni2045 500.0
WSTP WESTPAC BANKING CORP Bankwesen 40.559,76 2.0 7390.0 1127.0 18.Nov.2041 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 40.560,30 2.0 10111.0 1167.0 18.März2046 560.0
EXE EXPAND ENERGY CORP Energie 40.540,33 2.0 10102.0 183.0 15.März2030 538.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.500,73 2.0 10033.0 761.0 29.Jan.2036 490.0
AMGN AMGEN INC Consumer Non-Cyclical 40.510,65 2.0 6466.0 1508.0 15.Jan.2052 300.0
TRGP TARGA RESOURCES CORP Energie 40.461,24 2.0 9874.0 1278.0 15.Mai2055 613.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.470,79 2.0 10093.0 764.0 01.Mai2037 655.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.471,67 2.0 9972.0 519.0 15.Juni2032 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.445,81 2.0 10103.0 578.0 01.Apr.2033 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.455,42 2.0 10085.0 353.0 15.März2030 465.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.340,30 2.0 8899.0 517.0 15.Jan.2032 288.0
AON AON CORP Versicherung 40.305,48 2.0 10277.0 564.0 28.Feb.2033 535.0
PEP PEPSICO INC Consumer Non-Cyclical 40.258,63 2.0 8733.0 1205.0 14.Apr.2046 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.242,80 2.0 9747.0 1269.0 15.Okt.2055 610.0
ELV ELEVANCE HEALTH INC Versicherung 40.208,47 2.0 8331.0 1256.0 01.März2048 455.0
T AT&T INC Kommunikation 40.208,61 2.0 9789.0 731.0 01.Nov.2035 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.156,88 2.0 9954.0 1157.0 12.Feb.2046 555.0
EXR EXTRA SPACE STORAGE LP REITS 40.169,18 2.0 9930.0 562.0 15.Jan.2033 495.0
GEV GE VERNOVA INC Produktionsmittel 40.120,59 2.0 9945.0 762.0 04.Feb.2036 488.0
CRM SALESFORCE INC Technologie 40.124,51 2.0 5663.0 1609.0 15.Juli2061 305.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.131,96 2.0 9996.0 394.0 08.Sept.2031 458.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.133,35 2.0 9552.0 364.0 03.Apr.2030 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.135,09 2.0 10910.0 520.0 29.Nov.2032 670.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.076,31 2.0 9920.0 422.0 13.Jan.2031 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.078,91 2.0 9983.0 1323.0 15.Sept.2055 608.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.053,02 2.0 9030.0 513.0 12.Jan.2032 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.026,32 2.0 9960.0 662.0 06.Sept.2034 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.999,12 2.0 7268.0 1128.0 01.Okt.2040 260.0
DOW DOW CHEMICAL CO Basic Industry 39.977,93 2.0 9885.0 417.0 15.Jan.2031 480.0
APP APPLOVIN CORP Kommunikation 39.980,97 2.0 10072.0 323.0 01.Dez.2029 513.0
ROP ROPER TECHNOLOGIES INC Technologie 39.950,14 2.0 8660.0 456.0 15.Feb.2031 175.0
USB US BANCORP MTN Bankwesen 39.940,88 2.0 9886.0 741.0 26.Jan.2037 503.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 39.942,00 2.0 9954.0 766.0 15.März2036 510.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 39.947,01 2.0 8791.0 1159.0 01.Feb.2045 470.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 39.917,58 2.0 6848.0 1390.0 02.Sept.2050 355.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.894,04 2.0 6416.0 1543.0 15.Mai2055 315.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.897,25 2.0 8248.0 1304.0 15.Aug.2049 445.0
FISV FISERV INC Technologie 39.903,99 2.0 9943.0 632.0 15.März2034 545.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.842,43 2.0 10130.0 1307.0 15.Aug.2053 595.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.802,21 2.0 9918.0 1157.0 16.März2046 562.0
MA MASTERCARD INC Technologie 39.763,33 2.0 9837.0 703.0 15.Jan.2035 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.767,13 2.0 9721.0 1471.0 15.Nov.2064 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.693,27 2.0 9889.0 1375.0 15.März2055 560.0
AVGO BROADCOM INC 144A Technologie 39.631,84 2.0 9710.0 511.0 15.Apr.2032 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.637,70 2.0 8750.0 480.0 15.Juni2031 188.0
OKE ONEOK INC Energie 39.601,84 2.0 9927.0 467.0 15.Okt.2031 475.0
FDX FEDEX CORP Transport 39.538,35 2.0 8599.0 1157.0 15.Nov.2045 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.507,48 2.0 9843.0 1165.0 15.März2046 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.479,37 2.0 9802.0 766.0 01.Mai2036 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.447,55 2.0 9754.0 375.0 01.Juli2030 405.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.409,68 2.0 9800.0 1307.0 05.März2054 590.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 39.390,08 2.0 9378.0 868.0 01.Nov.2038 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.346,95 2.0 9167.0 1339.0 15.Mai2053 510.0
AEE AMEREN CORPORATION Elektro- 39.316,43 2.0 9510.0 427.0 15.Jan.2031 350.0
WMB WILLIAMS COMPANIES INC Energie 39.304,13 2.0 10617.0 910.0 15.Apr.2040 630.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.308,29 2.0 7427.0 1087.0 11.Mai2041 325.0
T AT&T INC Kommunikation 39.277,75 2.0 6756.0 1491.0 01.Juni2060 385.0
ET ENERGY TRANSFER PARTNERS LP Energie 39.286,19 2.0 8883.0 1145.0 15.Apr.2047 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 39.237,83 2.0 5425.0 1800.0 01.Sept.2060 245.0
TRGP TARGA RESOURCES CORP Energie 39.247,85 2.0 9753.0 1319.0 15.Mai2056 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.225,49 2.0 9774.0 1112.0 15.März2044 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.198,53 2.0 10618.0 520.0 28.Okt.2033 612.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.209,25 2.0 9554.0 364.0 26.März2030 310.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.189,73 2.0 9770.0 687.0 15.Sept.2034 450.0
PSX PHILLIPS 66 Energie 39.176,86 2.0 6509.0 1459.0 15.März2052 330.0
MS MORGAN STANLEY MTN Bankwesen 39.145,97 2.0 6158.0 1348.0 25.Jan.2052 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.150,10 2.0 7091.0 1147.0 03.Sept.2041 285.0
CMCSA COMCAST CORPORATION Kommunikation 39.128,05 2.0 9480.0 741.0 15.Aug.2035 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 39.091,80 2.0 9563.0 1372.0 01.Juni2063 600.0
ENBCN ENBRIDGE INC Energie 39.047,13 2.0 9569.0 1155.0 01.Dez.2046 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.048,09 2.0 7083.0 1156.0 15.Sept.2041 280.0
NXPI NXP BV Technologie 39.049,06 2.0 8980.0 464.0 11.Mai2031 250.0
WELL WELLTOWER OP LLC REITS 39.022,97 2.0 9193.0 465.0 01.Juni2031 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.994,08 2.0 8848.0 541.0 15.März2032 238.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 38.994,95 2.0 7968.0 1262.0 15.Nov.2046 394.0
OKE ONEOK INC Energie 39.004,54 2.0 9941.0 532.0 15.Okt.2032 495.0
WMT WALMART INC Zyklische Konsumgüter 38.983,91 2.0 9964.0 550.0 09.Sept.2032 415.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.945,18 2.0 9786.0 1327.0 01.Dez.2054 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.948,69 2.0 9833.0 747.0 09.Dez.2035 470.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.950,07 2.0 8433.0 1121.0 15.Okt.2044 465.0
BXP BOSTON PROPERTIES LP REITS 38.903,34 2.0 8641.0 543.0 01.Apr.2032 255.0
CTRA COTERRA ENERGY INC Energie 38.913,15 2.0 9643.0 1308.0 15.Feb.2055 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.892,35 2.0 6333.0 1501.0 15.Aug.2051 295.0
HUM HUMANA INC Versicherung 38.875,07 2.0 8601.0 533.0 03.Feb.2032 215.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.856,61 2.0 9688.0 683.0 17.Sept.2034 465.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.828,83 2.0 9922.0 660.0 15.Sept.2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.829,24 2.0 9629.0 1314.0 01.Mai2056 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.831,20 2.0 9338.0 368.0 13.Apr.2030 275.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 38.833,24 2.0 9644.0 304.0 08.Aug.2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.837,06 2.0 9686.0 690.0 18.Sept.2034 438.0
MMM 3M CO MTN Produktionsmittel 38.838,34 2.0 7742.0 1318.0 14.Sept.2048 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 38.774,90 2.0 9658.0 347.0 15.März2030 580.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.753,56 2.0 9648.0 373.0 01.März2031 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.716,37 2.0 7146.0 1575.0 15.März2062 390.0
KMI KINDER MORGAN INC Energie 38.723,20 2.0 8932.0 1164.0 15.Feb.2046 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.673,74 2.0 7853.0 1312.0 01.März2048 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.659,93 2.0 11003.0 607.0 15.März2034 695.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.637,66 2.0 9155.0 524.0 14.Feb.2032 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.650,60 2.0 10104.0 342.0 15.Feb.2030 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.627,41 2.0 5758.0 1677.0 10.Dez.2061 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.630,56 2.0 8875.0 1371.0 15.Jan.2053 480.0
HCA HCA INC Consumer Non-Cyclical 38.588,30 2.0 9398.0 1308.0 15.Nov.2055 570.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.508,04 2.0 9586.0 1355.0 11.Sept.2055 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.512,47 2.0 7504.0 1531.0 13.Apr.2062 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 38.487,52 2.0 6332.0 1582.0 09.Juli2060 338.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 38.482,67 2.0 6009.0 1537.0 01.Okt.2050 260.0
DIS WALT DISNEY CO Kommunikation 38.411,36 2.0 7303.0 1415.0 13.Jan.2051 360.0
MS MORGAN STANLEY MTN Bankwesen 38.334,63 2.0 9983.0 524.0 20.Juli2033 489.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.318,39 2.0 10758.0 607.0 15.Dez.2033 613.0
PFE PFIZER INC Consumer Non-Cyclical 38.311,42 2.0 8573.0 1127.0 15.Juni2043 430.0
HUM HUMANA INC Versicherung 38.243,77 2.0 8490.0 1121.0 01.Okt.2044 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.224,95 2.0 8317.0 1262.0 15.Nov.2048 450.0
AAPL APPLE INC Technologie 38.119,71 2.0 5833.0 1561.0 20.Aug.2050 240.0
HCA HCA INC Consumer Non-Cyclical 38.073,87 2.0 9753.0 1297.0 01.Apr.2054 600.0
T AT&T INC Kommunikation 38.033,47 2.0 9447.0 1287.0 01.Nov.2054 570.0
COP CONOCOPHILLIPS CO Energie 37.904,54 2.0 10214.0 608.0 15.Sept.2033 505.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.884,39 2.0 9131.0 461.0 14.Mai2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.860,69 2.0 9455.0 1298.0 01.Okt.2054 590.0
KO COCA-COLA CO Consumer Non-Cyclical 37.772,67 2.0 6600.0 1505.0 05.März2051 300.0
WY WEYERHAEUSER COMPANY Basic Industry 37.783,94 2.0 9752.0 355.0 15.Apr.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 37.726,90 2.0 9383.0 354.0 01.Feb.2030 265.0
DIS WALT DISNEY CO Kommunikation 37.658,03 2.0 9397.0 991.0 23.März2040 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 37.640,66 2.0 8844.0 1123.0 15.Juli2045 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.616,83 2.0 6819.0 1470.0 15.Sept.2051 330.0
RDSALN SHELL FINANCE US INC 144A Energie 37.503,40 2.0 6689.0 1414.0 07.Nov.2049 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.471,94 2.0 5924.0 1516.0 04.Sept.2050 263.0
WMB WILLIAMS COMPANIES INC Energie 37.455,26 2.0 9059.0 1306.0 15.Aug.2052 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.458,42 2.0 7405.0 1312.0 15.Juli2048 380.0
GOOGL ALPHABET INC Technologie 37.437,44 2.0 5096.0 1832.0 15.Aug.2060 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.392,56 2.0 6468.0 1594.0 29.Juni2060 339.0
UNP UNION PACIFIC CORPORATION Transport 37.346,15 2.0 6789.0 1651.0 06.Apr.2071 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.300,84 2.0 8479.0 1450.0 15.Mai2062 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.284,91 2.0 9077.0 532.0 17.März2032 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 37.298,95 2.0 9357.0 1330.0 15.Mai2053 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.272,51 2.0 7272.0 1376.0 01.Sept.2049 363.0
FANG DIAMONDBACK ENERGY INC Energie 37.250,66 2.0 9301.0 449.0 24.März2031 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.258,06 2.0 8622.0 531.0 01.Feb.2032 230.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.226,66 2.0 9039.0 1275.0 15.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.243,09 2.0 10160.0 1329.0 15.Juni2055 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.206,25 2.0 8828.0 1349.0 15.Sept.2052 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.211,26 2.0 9254.0 477.0 15.Aug.2031 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.169,57 2.0 8841.0 1189.0 01.Apr.2048 540.0
VOD VODAFONE GROUP PLC Kommunikation 37.177,48 2.0 7722.0 1340.0 17.Sept.2050 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.151,42 2.0 9843.0 511.0 15.Apr.2032 415.0
NWG NATWEST GROUP PLC Bankwesen 37.153,36 2.0 10557.0 553.0 02.März2034 602.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.161,33 2.0 5784.0 1622.0 20.Nov.2060 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 37.131,53 2.0 8054.0 1245.0 15.Apr.2047 413.0
CMCSA COMCAST CORPORATION Kommunikation 37.137,72 2.0 8374.0 1171.0 15.Aug.2045 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 37.112,89 2.0 6177.0 1487.0 10.Nov.2050 277.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.109,10 2.0 7066.0 1514.0 04.Feb.2061 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.025,90 2.0 9181.0 1511.0 15.Feb.2064 520.0
AMGN AMGEN INC Consumer Non-Cyclical 36.991,02 2.0 7818.0 1382.0 22.Feb.2052 420.0
WMT WALMART INC Zyklische Konsumgüter 36.908,13 2.0 6245.0 1577.0 22.Sept.2051 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.887,11 2.0 8220.0 1191.0 15.Mai2045 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 36.894,43 2.0 10401.0 693.0 15.Juli2035 615.0
MET METLIFE INC Versicherung 36.849,98 2.0 8313.0 1109.0 13.Aug.2042 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.812,75 2.0 10507.0 1242.0 01.Apr.2053 670.0
UNP UNION PACIFIC CORPORATION Transport 36.815,53 2.0 5826.0 1695.0 16.Sept.2062 297.0
DELL DELL INTERNATIONAL LLC Technologie 36.789,68 2.0 10211.0 304.0 01.Okt.2029 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.722,34 2.0 10902.0 589.0 30.Nov.2033 640.0
AAPL APPLE INC Technologie 36.706,56 2.0 8990.0 1156.0 06.Mai2044 445.0
WMB WILLIAMS COMPANIES INC Energie 36.708,43 2.0 9522.0 410.0 15.Nov.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 36.697,36 2.0 8877.0 1329.0 15.Feb.2053 513.0
AMAT APPLIED MATERIALS INC Technologie 36.673,75 2.0 8522.0 1267.0 01.Apr.2047 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.659,93 2.0 7281.0 1402.0 15.Feb.2050 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.612,80 2.0 9555.0 1338.0 14.Aug.2053 545.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.619,00 2.0 9579.0 306.0 01.Aug.2029 315.0
MU MICRON TECHNOLOGY INC Technologie 36.573,10 2.0 9014.0 536.0 15.Apr.2032 270.0
WFC WELLS FARGO BANK NA Bankwesen 36.510,66 2.0 10324.0 793.0 01.Feb.2037 585.0
DELL DELL INTERNATIONAL LLC Technologie 36.431,96 2.0 10151.0 626.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.403,48 2.0 7994.0 1240.0 15.Jan.2047 420.0
PYPL PAYPAL HOLDINGS INC Technologie 36.372,79 2.0 6499.0 1397.0 01.Juni2050 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.373,54 2.0 8814.0 434.0 13.Nov.2030 145.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 36.347,18 2.0 7874.0 1318.0 15.Okt.2050 425.0
SUCN SUNCOR ENERGY INC Energie 36.347,65 2.0 7576.0 1260.0 15.Nov.2047 400.0
ADI ANALOG DEVICES INC Technologie 36.353,64 2.0 7266.0 1165.0 01.Okt.2041 280.0
META META PLATFORMS INC Kommunikation 36.288,06 2.0 10179.0 357.0 15.Mai2030 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.229,82 2.0 9395.0 368.0 01.Mai2030 320.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.231,10 2.0 8717.0 1055.0 15.Juli2043 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.210,35 2.0 7813.0 1231.0 10.Feb.2045 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.213,71 2.0 10246.0 412.0 23.Jan.2031 490.0
SPGI S&P GLOBAL INC Technologie 36.216,15 2.0 10315.0 604.0 15.Sept.2033 525.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.223,70 2.0 10227.0 335.0 13.Jan.2031 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 36.186,31 2.0 10146.0 360.0 20.Mai2031 507.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.188,19 2.0 6010.0 1603.0 15.Mai2060 313.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.139,93 2.0 8922.0 1186.0 15.Juli2046 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.143,64 2.0 10252.0 497.0 12.Feb.2032 490.0
CMCSA COMCAST CORPORATION Kommunikation 36.153,00 2.0 7474.0 1263.0 15.Aug.2047 400.0
C CITIGROUP INC Bankwesen 36.083,55 2.0 9736.0 926.0 26.März2041 532.0
WMT WALMART INC Zyklische Konsumgüter 36.057,89 2.0 10110.0 360.0 28.Apr.2030 435.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.993,40 2.0 8825.0 1194.0 01.Juni2047 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.997,22 2.0 7118.0 1381.0 12.Juli2049 346.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.002,26 2.0 10149.0 586.0 01.Juli2033 515.0
HCA HCA INC Consumer Non-Cyclical 36.002,48 2.0 9694.0 1304.0 15.Sept.2054 595.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 35.982,75 2.0 10213.0 695.0 21.Feb.2035 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.928,91 2.0 7119.0 1122.0 24.Juni2040 235.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.873,16 2.0 8904.0 521.0 21.Dez.2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.879,20 2.0 8306.0 1135.0 04.März2043 413.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.886,52 2.0 10243.0 574.0 30.März2033 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.838,79 2.0 9111.0 383.0 15.Mai2030 200.0
MET METLIFE INC Versicherung 35.798,00 2.0 9301.0 1352.0 15.Jan.2054 525.0
NTRCN NUTRIEN LTD Basic Industry 35.805,77 2.0 9939.0 269.0 01.Apr.2029 420.0
COP CONOCOPHILLIPS CO Energie 35.807,20 2.0 10124.0 337.0 15.Jan.2030 470.0
XEL XCEL ENERGY INC Elektro- 35.814,34 2.0 10199.0 625.0 15.März2034 550.0
NI NISOURCE INC Erdgas 35.760,39 2.0 8144.0 1224.0 15.Mai2047 438.0
CI CIGNA GROUP Consumer Non-Cyclical 35.756,24 2.0 10079.0 1333.0 15.Jan.2056 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.712,78 2.0 9605.0 309.0 15.Aug.2029 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.674,47 2.0 9972.0 1347.0 15.Nov.2055 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.680,13 2.0 10115.0 495.0 10.Feb.2032 500.0
AEE AMEREN CORPORATION Elektro- 35.625,41 2.0 10146.0 698.0 15.März2035 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.576,48 2.0 8722.0 1055.0 15.Nov.2041 438.0
GPN GLOBAL PAYMENTS INC Technologie 35.580,83 2.0 8781.0 501.0 15.Nov.2031 290.0
KO COCA-COLA CO Consumer Non-Cyclical 35.552,81 2.0 10089.0 676.0 14.Aug.2034 465.0
NXPI NXP BV Technologie 35.540,13 2.0 8847.0 530.0 15.Feb.2032 265.0
DUK DUKE ENERGY CORP Elektro- 35.523,54 2.0 10112.0 1294.0 15.Sept.2053 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.524,33 2.0 9966.0 1395.0 01.Juni2054 525.0
AVGO BROADCOM INC Technologie 35.515,13 2.0 9796.0 766.0 15.Feb.2036 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.490,71 2.0 10061.0 636.0 08.Feb.2034 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.432,63 2.0 9576.0 367.0 06.Apr.2030 313.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 35.434,91 2.0 8687.0 1208.0 16.Nov.2045 438.0
GPN GLOBAL PAYMENTS INC Technologie 35.408,39 2.0 9232.0 1231.0 15.Aug.2052 595.0
BAC BANK OF AMERICA CORP Bankwesen 35.376,22 2.0 6369.0 1350.0 21.Juli2052 297.0
PLD PROLOGIS LP REITS 35.348,03 2.0 9952.0 589.0 15.Juni2033 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.350,78 2.0 7183.0 1267.0 01.Mai2050 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 35.318,30 2.0 8805.0 1432.0 18.Sept.2054 470.0
PLD PROLOGIS LP REITS 35.292,38 2.0 10053.0 642.0 15.März2034 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.305,50 2.0 10050.0 1482.0 14.März2065 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.279,79 2.0 7976.0 1299.0 01.Sept.2048 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.222,57 2.0 9774.0 1300.0 01.Okt.2054 605.0
AVGO BROADCOM INC Technologie 35.139,21 2.0 9939.0 422.0 15.Jan.2031 430.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.107,71 2.0 9807.0 980.0 02.Nov.2040 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 35.077,60 2.0 9946.0 960.0 15.Feb.2040 530.0
AVGO BROADCOM INC Technologie 35.047,02 2.0 9948.0 503.0 15.Feb.2032 455.0
CF CF INDUSTRIES INC Basic Industry 35.038,91 2.0 9980.0 645.0 15.März2034 515.0
ET ENERGY TRANSFER LP Energie 34.992,56 2.0 10236.0 659.0 01.Sept.2034 560.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.971,47 2.0 9803.0 273.0 15.Apr.2029 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.964,51 2.0 6125.0 1518.0 02.Nov.2051 275.0
NI NISOURCE INC Erdgas 34.941,47 2.0 8711.0 457.0 15.Feb.2031 170.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.943,24 2.0 9783.0 1059.0 01.Dez.2043 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.951,02 2.0 9437.0 1332.0 01.Apr.2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.898,30 2.0 8302.0 1213.0 01.Apr.2045 415.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 34.834,36 2.0 6235.0 1444.0 14.Dez.2051 315.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.786,60 2.0 6557.0 1370.0 01.Apr.2051 363.0
MPLX MPLX LP Energie 34.791,22 2.0 8869.0 1178.0 01.März2047 520.0
DIS WALT DISNEY CO Kommunikation 34.770,93 2.0 11024.0 668.0 15.Dez.2034 620.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 34.733,33 2.0 6224.0 1526.0 10.Dez.2051 280.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.733,58 2.0 9888.0 1347.0 15.März2055 580.0
VLO VALERO ENERGY CORPORATION Energie 34.738,63 2.0 9887.0 762.0 10.März2036 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.700,87 2.0 7666.0 1052.0 15.Feb.2040 311.0
EOG EOG RESOURCES INC Energie 34.670,85 2.0 8887.0 1266.0 15.Apr.2050 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.598,73 2.0 10028.0 622.0 05.Dez.2033 438.0
KO COCA-COLA CO Consumer Non-Cyclical 34.585,98 2.0 5766.0 1709.0 01.Juni2060 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.587,13 2.0 9838.0 775.0 15.März2036 475.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.489,90 2.0 6371.0 1399.0 01.Mai2050 315.0
WMB WILLIAMS COMPANIES INC Energie 34.473,61 2.0 8570.0 1231.0 01.März2048 485.0
PEP PEPSICO INC Consumer Non-Cyclical 34.450,66 2.0 6488.0 1446.0 15.Okt.2049 288.0
CDW CDW LLC Technologie 34.420,56 2.0 9178.0 495.0 01.Dez.2031 357.0
DUK DUKE ENERGY CORP Elektro- 34.397,27 2.0 6771.0 1400.0 15.Juni2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.403,34 2.0 9894.0 1321.0 15.Mai2054 570.0
SO SOUTHERN COMPANY (THE) Elektro- 34.348,54 2.0 9784.0 704.0 15.März2035 485.0
ENBCN ENBRIDGE INC Energie 34.268,23 2.0 8521.0 648.0 01.Aug.2033 250.0
PEP PEPSICO INC Consumer Non-Cyclical 34.273,97 2.0 9676.0 1388.0 17.Juli2054 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.249,40 2.0 9866.0 351.0 15.Apr.2030 435.0
CVECN CENOVUS ENERGY INC Energie 34.224,30 2.0 7076.0 1405.0 15.Feb.2052 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 34.161,36 2.0 9588.0 1329.0 15.Juni2054 555.0
AAPL APPLE INC Technologie 34.036,09 2.0 8441.0 1262.0 09.Feb.2047 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.955,37 2.0 10432.0 788.0 14.Dez.2036 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.874,48 2.0 9485.0 513.0 15.Apr.2032 405.0
TMUS T-MOBILE USA INC Kommunikation 33.855,98 2.0 9638.0 1431.0 15.Sept.2062 580.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.808,69 2.0 10056.0 580.0 15.Mai2033 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.815,63 2.0 8119.0 1264.0 15.Juni2047 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.770,69 2.0 9615.0 1365.0 15.Sept.2055 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.741,51 2.0 10753.0 945.0 15.Jan.2040 575.0
KVUE KENVUE INC Consumer Non-Cyclical 33.623,60 2.0 9066.0 1497.0 22.März2063 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.631,00 2.0 8669.0 1131.0 15.Mai2044 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.591,08 2.0 7803.0 1305.0 01.Apr.2063 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.572,72 2.0 9502.0 1325.0 10.Feb.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 33.544,32 2.0 4968.0 1668.0 15.Aug.2062 265.0
KO COCA-COLA CO Consumer Non-Cyclical 33.547,30 2.0 6121.0 1517.0 01.Juni2050 260.0
WSTP WESTPAC BANKING CORP Bankwesen 33.528,23 2.0 8972.0 961.0 24.Juli2039 442.0
INTC INTEL CORPORATION Technologie 33.467,17 2.0 6930.0 1142.0 12.Aug.2041 280.0
META META PLATFORMS INC Kommunikation 33.403,15 2.0 10056.0 464.0 15.Aug.2031 455.0
PEP PEPSICO INC Consumer Non-Cyclical 33.343,93 2.0 7392.0 1405.0 19.März2050 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.350,26 2.0 9431.0 1360.0 01.Aug.2054 535.0
OKE ONEOK INC Energie 33.133,52 2.0 9448.0 362.0 15.März2030 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.142,14 2.0 6286.0 1482.0 15.Juni2050 280.0
LDOS LEIDOS INC Technologie 33.117,70 2.0 9863.0 359.0 15.Mai2030 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.096,77 2.0 8459.0 1064.0 15.März2042 450.0
CF CF INDUSTRIES INC Basic Industry 32.989,31 2.0 9393.0 1102.0 15.März2044 538.0
STT STATE STREET CORP Bankwesen 32.969,81 2.0 9371.0 356.0 24.Jan.2030 240.0
ELV ELEVANCE HEALTH INC Versicherung 32.950,81 2.0 10083.0 470.0 01.Nov.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.873,47 2.0 9057.0 474.0 15.Juni2031 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.873,82 2.0 8089.0 1307.0 15.Dez.2048 415.0
CMCSA COMCAST CORPORATION Kommunikation 32.875,27 2.0 8915.0 1404.0 15.Mai2064 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.883,84 2.0 5655.0 1579.0 15.März2051 238.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.848,86 2.0 9044.0 471.0 28.Mai2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 32.855,14 2.0 9052.0 383.0 04.Mai2030 175.0
CF CF INDUSTRIES INC Basic Industry 32.799,22 2.0 8938.0 1077.0 01.Juni2043 495.0
PFE PFIZER INC Consumer Non-Cyclical 32.780,69 2.0 9241.0 839.0 15.Dez.2036 400.0
AMGN AMGEN INC Consumer Non-Cyclical 32.765,93 2.0 5930.0 1575.0 01.Sept.2053 277.0
RDSALN SHELL FINANCE US INC 144A Energie 32.769,20 2.0 6445.0 1492.0 26.Nov.2051 300.0
INTC INTEL CORPORATION Technologie 32.746,54 2.0 8525.0 1142.0 29.Juli2045 490.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.751,13 2.0 9217.0 450.0 15.Apr.2031 295.0
COP CONOCOPHILLIPS CO Energie 32.729,68 2.0 8443.0 1166.0 15.Nov.2044 430.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.704,13 2.0 6436.0 1477.0 01.Juni2051 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.711,63 2.0 6986.0 1414.0 18.Nov.2049 325.0
CCI CROWN CASTLE INC Kommunikation 32.674,37 2.0 6461.0 1421.0 15.Jan.2051 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.612,33 2.0 6890.0 1409.0 15.Feb.2050 336.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 32.578,54 2.0 9232.0 1522.0 14.Aug.2064 520.0
QCOM QUALCOMM INCORPORATED Technologie 32.512,05 2.0 8493.0 565.0 20.Mai2032 165.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.412,73 2.0 10098.0 642.0 15.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 32.311,63 2.0 7158.0 1359.0 15.Sept.2049 370.0
INTC INTEL CORPORATION Technologie 32.297,77 2.0 5621.0 1571.0 15.Feb.2060 310.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.216,21 2.0 9189.0 368.0 12.März2030 225.0
PEP PEPSICO INC Consumer Non-Cyclical 32.198,72 2.0 6187.0 1521.0 21.Okt.2051 275.0
FANG DIAMONDBACK ENERGY INC Energie 32.178,29 2.0 8019.0 1394.0 15.März2052 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 32.149,26 2.0 9157.0 529.0 01.März2032 290.0
RTX RTX CORP Produktionsmittel 32.068,16 2.0 10653.0 419.0 15.März2031 600.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.075,92 2.0 9946.0 689.0 15.Feb.2035 540.0
MSFT MICROSOFT CORPORATION Technologie 32.053,34 2.0 7953.0 1293.0 08.Aug.2046 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.006,42 2.0 10092.0 1297.0 15.Nov.2053 590.0
FANG DIAMONDBACK ENERGY INC Energie 31.991,77 2.0 10224.0 338.0 30.Jan.2030 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 31.967,66 2.0 9125.0 1340.0 01.Apr.2053 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.927,57 2.0 8258.0 1168.0 01.Juni2044 413.0
BXP BOSTON PROPERTIES LP REITS 31.938,69 2.0 10498.0 598.0 15.Jan.2034 650.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.942,74 2.0 9036.0 424.0 15.Nov.2030 230.0
AAPL APPLE INC Technologie 31.865,86 2.0 5852.0 1718.0 05.Aug.2061 285.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.803,80 2.0 9892.0 492.0 08.März2032 580.0
PFE PFIZER INC Consumer Non-Cyclical 31.764,59 2.0 7296.0 1100.0 28.Mai2040 255.0
KO COCA-COLA CO Consumer Non-Cyclical 31.574,43 2.0 9003.0 459.0 05.März2031 200.0
CSX CSX CORP Transport 31.564,22 2.0 7726.0 1260.0 01.Nov.2046 380.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 31.548,31 2.0 10254.0 680.0 24.Apr.2035 579.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.530,62 2.0 6625.0 1441.0 01.Juli2050 313.0
CI CIGNA GROUP Consumer Non-Cyclical 31.506,55 2.0 6828.0 1436.0 15.März2051 340.0
QCOM QUALCOMM INCORPORATED Technologie 31.472,84 2.0 9175.0 383.0 20.Mai2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.440,88 2.0 8925.0 438.0 08.Jan.2031 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.449,84 2.0 9375.0 526.0 15.Apr.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 31.295,43 2.0 10334.0 1015.0 07.Feb.2042 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.144,61 2.0 10244.0 447.0 25.Juni2031 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.100,97 2.0 8993.0 1336.0 15.Juni2052 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 31.118,43 2.0 8061.0 1025.0 15.Nov.2039 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.094,44 2.0 10154.0 570.0 15.Mai2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.064,93 2.0 8370.0 1124.0 15.März2043 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.026,14 2.0 8341.0 1284.0 01.Sept.2048 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.011,97 2.0 7183.0 1251.0 15.Okt.2049 420.0
MPC MARATHON PETROLEUM CORP Energie 30.991,30 2.0 8580.0 1140.0 15.Sept.2044 475.0
LRCX LAM RESEARCH CORPORATION Technologie 30.977,87 2.0 6364.0 1471.0 15.Juni2050 288.0
USB US BANCORP MTN Bankwesen 30.980,97 2.0 10244.0 681.0 12.Feb.2036 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 30.942,32 2.0 10159.0 652.0 15.Juni2034 500.0
VLO VALERO ENERGY CORPORATION Energie 30.922,00 2.0 6900.0 1390.0 01.Dez.2051 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.905,58 2.0 10269.0 501.0 15.März2032 530.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.859,77 2.0 9425.0 1276.0 21.Mai2054 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.863,41 2.0 10241.0 349.0 01.März2030 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 30.828,43 2.0 8504.0 1262.0 20.Feb.2048 455.0
WMB WILLIAMS COMPANIES INC Energie 30.834,03 2.0 9718.0 1303.0 15.Nov.2054 580.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.809,05 2.0 10021.0 692.0 15.Apr.2035 520.0
USB US BANCORP MTN Bankwesen 30.744,96 2.0 10171.0 344.0 12.Feb.2031 505.0
V VISA INC Technologie 30.745,40 2.0 7664.0 1332.0 15.Sept.2047 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.708,09 2.0 10021.0 349.0 15.Apr.2030 450.0
KVUE KENVUE INC Consumer Non-Cyclical 30.696,37 2.0 10211.0 349.0 22.März2030 500.0
DUK DUKE ENERGY CORP Elektro- 30.683,75 2.0 7568.0 1096.0 15.Juni2041 330.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.632,86 2.0 9811.0 992.0 17.Aug.2040 510.0
CCI CROWN CASTLE INC Kommunikation 30.640,70 2.0 8751.0 464.0 01.Apr.2031 210.0
CSX CSX CORP Transport 30.625,02 2.0 8234.0 1283.0 01.März2048 430.0
DOW DOW CHEMICAL CO Basic Industry 30.604,18 2.0 6511.0 1337.0 15.Nov.2050 360.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.579,59 2.0 10102.0 298.0 01.Aug.2029 500.0
PEP PEPSICO INC Consumer Non-Cyclical 30.568,66 2.0 7455.0 1319.0 06.Okt.2046 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.544,33 2.0 9490.0 1086.0 01.März2044 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.555,07 2.0 6094.0 1537.0 15.Sept.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 30.488,18 2.0 11249.0 555.0 15.März2033 705.0
NWG NATWEST GROUP PLC Bankwesen 30.392,05 2.0 9947.0 278.0 08.Mai2030 445.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.402,96 2.0 9995.0 367.0 15.Juli2030 613.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.405,24 2.0 6064.0 1489.0 15.Sept.2050 280.0
FE FIRSTENERGY CORPORATION Elektro- 30.306,64 2.0 6701.0 1392.0 01.März2050 340.0
UPS UNITED PARCEL SERVICE INC Transport 30.291,18 2.0 10090.0 352.0 01.Apr.2030 445.0
NI NISOURCE INC Erdgas 30.264,48 2.0 7558.0 1303.0 30.März2048 395.0
SRE SEMPRA Erdgas 30.244,92 2.0 7488.0 1276.0 01.Feb.2048 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.229,51 2.0 10538.0 523.0 01.Nov.2032 595.0
WMB WILLIAMS COMPANIES INC Energie 30.153,71 2.0 10041.0 735.0 30.Sept.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 30.130,79 2.0 8582.0 1151.0 15.März2044 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.062,79 2.0 9981.0 305.0 15.Sept.2029 660.0
PFE PFIZER INC Consumer Non-Cyclical 30.064,02 2.0 8100.0 1309.0 15.Sept.2048 420.0
INTC INTEL CORPORATION Technologie 30.031,45 2.0 7534.0 1227.0 11.Mai2047 410.0
NI NISOURCE INC Erdgas 30.044,06 2.0 8767.0 1117.0 15.Feb.2044 480.0
JPM JPMORGAN CHASE & CO Bankwesen 29.993,52 2.0 7045.0 1071.0 19.Nov.2041 252.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.002,48 2.0 9934.0 710.0 15.Feb.2035 461.0
CSX CSX CORP Transport 29.951,28 2.0 8295.0 1175.0 15.März2044 410.0
LNG CHENIERE ENERGY INC 144A Energie 29.917,63 2.0 9947.0 779.0 30.Juli2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.926,21 2.0 9906.0 599.0 15.Juni2033 455.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.902,39 2.0 7337.0 1257.0 01.Dez.2047 395.0
SPG SIMON PROPERTY GROUP LP REITS 29.903,39 2.0 7389.0 1371.0 15.Juli2050 380.0
ALLY ALLY FINANCIAL INC Bankwesen 29.885,86 2.0 11148.0 443.0 01.Nov.2031 800.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.848,98 2.0 9866.0 1380.0 12.Feb.2055 550.0
GPN GLOBAL PAYMENTS INC Technologie 29.825,23 2.0 9735.0 540.0 15.Nov.2032 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.798,25 2.0 9132.0 1068.0 05.Dez.2043 530.0
BMO BANK OF MONTREAL MTN Bankwesen 29.717,88 2.0 9888.0 396.0 22.Sept.2031 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.728,45 2.0 9872.0 439.0 15.März2031 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.695,89 2.0 8477.0 1373.0 01.Apr.2050 425.0
DTE DTE ELECTRIC COMPANY Elektro- 29.709,55 2.0 9849.0 769.0 01.März2036 485.0
RELLN RELX CAPITAL INC Technologie 29.616,78 2.0 9441.0 375.0 22.Mai2030 300.0
DUK DUKE ENERGY CORP Elektro- 29.600,43 2.0 9686.0 1301.0 15.Juni2054 580.0
VTRS MYLAN INC Consumer Non-Cyclical 29.584,62 2.0 7970.0 1130.0 15.Apr.2048 520.0
NTRCN NUTRIEN LTD Basic Industry 29.587,34 2.0 9846.0 1310.0 27.März2053 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.569,32 2.0 9829.0 495.0 21.März2032 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.512,24 2.0 9757.0 341.0 15.Feb.2030 560.0
TMUS T-MOBILE USA INC Kommunikation 29.489,12 2.0 9548.0 1319.0 15.Jan.2056 570.0
ELV ELEVANCE HEALTH INC Versicherung 29.459,54 2.0 10090.0 345.0 15.Feb.2030 475.0
DTE DTE ELECTRIC COMPANY Elektro- 29.376,60 2.0 9731.0 1386.0 01.März2056 555.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 29.173,23 2.0 7929.0 1096.0 08.Dez.2046 529.0
BRKHEC PACIFICORP Elektro- 29.100,83 2.0 5730.0 1470.0 15.Juni2052 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.104,34 2.0 5712.0 1453.0 15.Nov.2050 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.078,67 2.0 5370.0 1774.0 15.Sept.2060 250.0
ELV ELEVANCE HEALTH INC Versicherung 29.044,04 2.0 9506.0 1309.0 15.Juni2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.051,72 2.0 10374.0 348.0 06.Apr.2030 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.998,96 2.0 9600.0 546.0 05.Aug.2032 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 28.984,80 2.0 6185.0 1478.0 15.Nov.2051 295.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.929,60 2.0 9785.0 354.0 15.Apr.2030 400.0
APP APPLOVIN CORP Kommunikation 28.905,75 2.0 10135.0 472.0 01.Dez.2031 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.920,90 2.0 9632.0 714.0 01.Apr.2035 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 28.871,25 2.0 7084.0 1391.0 15.Nov.2049 340.0
DUK DUKE ENERGY CORP Elektro- 28.739,35 2.0 9545.0 1345.0 15.Sept.2055 570.0
PYPL PAYPAL HOLDINGS INC Technologie 28.710,73 2.0 9181.0 385.0 01.Juni2030 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.688,94 2.0 9360.0 1083.0 15.Nov.2043 515.0
ORCL ORACLE CORPORATION Technologie 28.642,37 2.0 6213.0 1388.0 25.März2061 410.0
BA BOEING CO Produktionsmittel 28.622,89 2.0 7363.0 1303.0 01.Mai2049 390.0
ORCL ORACLE CORPORATION Technologie 28.624,33 2.0 8520.0 727.0 15.Mai2035 390.0
NI NISOURCE INC Erdgas 28.608,94 2.0 9507.0 317.0 01.Sept.2029 295.0
DOW DOW CHEMICAL CO Basic Industry 28.575,17 2.0 8734.0 1158.0 30.Nov.2048 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.560,85 2.0 5893.0 1549.0 15.Jan.2051 250.0
SUCN SUNCOR ENERGY INC Energie 28.497,59 2.0 7090.0 1385.0 04.März2051 375.0
BA BOEING CO Produktionsmittel 28.474,80 2.0 9438.0 352.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.463,45 2.0 9731.0 382.0 15.Juli2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.465,57 2.0 7022.0 1139.0 13.Nov.2040 235.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.337,87 2.0 9437.0 1353.0 01.Apr.2053 530.0
NEM NEWMONT CORPORATION Basic Industry 28.271,23 2.0 9061.0 562.0 15.Juli2032 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.274,75 2.0 9701.0 307.0 15.Aug.2029 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.212,61 2.0 6079.0 1460.0 01.Feb.2051 295.0
BA BOEING CO Produktionsmittel 28.220,42 2.0 6983.0 1495.0 01.Aug.2059 395.0
COP CONOCOPHILLIPS CO Energie 28.220,79 2.0 9697.0 1351.0 15.März2054 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.182,51 2.0 8776.0 1107.0 15.März2044 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.068,49 1.0 9047.0 1011.0 01.Apr.2040 425.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.055,35 1.0 7786.0 1326.0 01.Okt.2049 419.0
PYPL PAYPAL HOLDINGS INC Technologie 28.014,13 1.0 9851.0 520.0 01.Juni2032 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 27.950,40 1.0 8270.0 1351.0 01.Mai2053 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 27.956,88 1.0 7952.0 1311.0 03.März2047 375.0
V VISA INC Technologie 27.844,24 1.0 7606.0 1081.0 15.Apr.2040 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.789,64 1.0 7868.0 1260.0 01.Aug.2046 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.757,90 1.0 10258.0 435.0 21.März2031 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 27.734,94 1.0 10200.0 566.0 15.Feb.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.562,51 1.0 9026.0 1463.0 15.Juni2062 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.478,76 1.0 9740.0 342.0 01.Feb.2030 405.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.473,42 1.0 10822.0 434.0 16.Juli2031 745.0
JPM JPMORGAN CHASE & CO Bankwesen 27.306,18 1.0 7949.0 1205.0 24.Juli2048 403.0
JBS JBS NV Consumer Non-Cyclical 27.314,04 1.0 10042.0 1275.0 25.Feb.2055 638.0
NKE NIKE INC Zyklische Konsumgüter 27.315,70 1.0 7866.0 1223.0 01.Nov.2045 388.0
TMUS T-MOBILE USA INC Kommunikation 27.321,43 1.0 9932.0 1290.0 15.Juni2054 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.272,69 1.0 8770.0 1119.0 15.März2043 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.247,70 1.0 8769.0 457.0 28.Feb.2031 188.0
UNP UNION PACIFIC CORPORATION Transport 27.139,58 1.0 6720.0 1633.0 05.Feb.2070 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.152,24 1.0 9691.0 360.0 01.Apr.2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 27.115,54 1.0 10997.0 809.0 15.Okt.2037 630.0
DVN DEVON ENERGY CORP Energie 27.073,69 1.0 8837.0 1044.0 15.Mai2042 475.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 27.059,38 1.0 10688.0 844.0 14.Jan.2038 588.0
OKE ONEOK INC Energie 27.026,00 1.0 10570.0 525.0 15.Nov.2032 610.0
C CITIGROUP INC Bankwesen 26.999,06 1.0 10755.0 1035.0 13.Sept.2043 667.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.002,99 1.0 8972.0 1172.0 15.März2045 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.902,91 1.0 10537.0 608.0 31.Mai2035 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.837,56 1.0 9466.0 329.0 01.Nov.2029 275.0
ELV ELEVANCE HEALTH INC Versicherung 26.777,02 1.0 9664.0 1415.0 01.Nov.2064 585.0
GLW CORNING INC Technologie 26.733,07 1.0 7928.0 1454.0 15.Nov.2057 438.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.736,74 1.0 10228.0 424.0 26.Feb.2031 490.0
C CITIGROUP INC Bankwesen 26.703,06 1.0 12531.0 853.0 15.Juli2039 813.0
XOM EXXON MOBIL CORP Energie 26.612,59 1.0 6780.0 1437.0 16.Aug.2049 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.464,38 1.0 10124.0 569.0 28.Feb.2033 505.0
MSFT MICROSOFT CORPORATION Technologie 26.429,65 1.0 5991.0 1556.0 15.Sept.2050 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.437,63 1.0 8744.0 520.0 01.Dez.2031 195.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.406,67 1.0 6179.0 1446.0 01.Dez.2051 310.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.389,05 1.0 7959.0 1231.0 01.März2045 380.0
BXP BOSTON PROPERTIES LP REITS 26.351,67 1.0 10004.0 672.0 15.Jan.2035 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.321,70 1.0 9202.0 1113.0 08.Nov.2043 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 26.327,39 1.0 9717.0 1371.0 15.März2055 555.0
WMT WALMART INC Zyklische Konsumgüter 26.303,07 1.0 8733.0 1412.0 09.Sept.2052 450.0
UPS UNITED PARCEL SERVICE INC Transport 26.256,43 1.0 7575.0 1297.0 15.Nov.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.192,13 1.0 10390.0 705.0 15.Aug.2035 600.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.195,17 1.0 8651.0 555.0 20.Apr.2032 175.0
WDSAU WOODSIDE FINANCE LTD Energie 26.087,97 1.0 10228.0 357.0 19.Mai2030 540.0
TRGP TARGA RESOURCES CORP Energie 26.102,64 1.0 10347.0 1244.0 15.Feb.2053 650.0
V VISA INC Technologie 26.079,24 1.0 8677.0 464.0 15.Feb.2031 110.0
BACR BARCLAYS PLC Bankwesen 26.039,21 1.0 10323.0 515.0 09.Aug.2033 575.0
MET METLIFE INC Versicherung 26.040,95 1.0 10251.0 677.0 15.Dez.2034 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.992,77 1.0 10194.0 574.0 15.Mai2033 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.945,39 1.0 10202.0 709.0 03.Juni2035 513.0
TMUS T-MOBILE USA INC Kommunikation 25.917,82 1.0 10165.0 507.0 15.Mai2032 513.0
PEP PEPSICO INC Consumer Non-Cyclical 25.902,84 1.0 8842.0 509.0 21.Okt.2031 195.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.882,24 1.0 10119.0 270.0 15.Apr.2029 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.871,38 1.0 9047.0 1102.0 15.Nov.2043 488.0
OKE ONEOK INC Energie 25.849,52 1.0 9987.0 709.0 15.Okt.2035 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.835,08 1.0 10254.0 717.0 15.Aug.2035 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.837,17 1.0 10100.0 720.0 15.Jan.2036 588.0
CVX CHEVRON USA INC Energie 25.810,97 1.0 10045.0 394.0 15.Okt.2030 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.811,28 1.0 10086.0 568.0 15.Apr.2033 500.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.819,06 1.0 9850.0 759.0 09.Feb.2036 500.0
OKE ONEOK INC Energie 25.801,66 1.0 7128.0 1325.0 01.März2050 395.0
KVUE KENVUE INC Consumer Non-Cyclical 25.773,99 1.0 10128.0 513.0 22.Mai2032 485.0
CMI CUMMINS INC Zyklische Konsumgüter 25.735,76 1.0 10227.0 634.0 20.Feb.2034 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.691,50 1.0 10177.0 339.0 28.Jan.2031 521.0
DOC HEALTHPEAK OP LLC REITS 25.678,66 1.0 10108.0 546.0 15.Dez.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.686,14 1.0 10270.0 502.0 04.Apr.2032 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.689,10 1.0 9919.0 1470.0 15.Okt.2065 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.634,27 1.0 10201.0 698.0 01.März2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.618,22 1.0 8444.0 1318.0 27.Juli2052 490.0
CSX CSX CORP Transport 25.599,38 1.0 10083.0 714.0 15.Juni2035 505.0
NI NISOURCE INC Erdgas 25.578,73 1.0 10110.0 713.0 15.Juli2035 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.528,22 1.0 9978.0 702.0 15.Apr.2035 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.539,23 1.0 8351.0 1392.0 01.Dez.2054 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.508,62 1.0 9973.0 1323.0 15.Mai2055 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.519,70 1.0 10136.0 732.0 15.Aug.2035 500.0
HUM HUMANA INC Versicherung 25.498,20 1.0 9959.0 686.0 01.Mai2035 555.0
MA MASTERCARD INC Technologie 25.473,87 1.0 10152.0 575.0 09.März2033 485.0
CI CIGNA GROUP Consumer Non-Cyclical 25.446,40 1.0 10059.0 746.0 15.Jan.2036 525.0
CMCSA COMCAST CORPORATION Kommunikation 25.434,35 1.0 9984.0 580.0 15.Mai2033 480.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.406,42 1.0 9687.0 723.0 07.Aug.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.371,20 1.0 10023.0 525.0 09.Juli2032 515.0
GOOGL ALPHABET INC Technologie 25.380,30 1.0 9969.0 554.0 15.Nov.2032 438.0
ORCL ORACLE CORPORATION Technologie 25.387,20 1.0 8354.0 1255.0 03.Aug.2065 613.0
ENBCN ENBRIDGE INC Energie 25.339,66 1.0 10121.0 759.0 27.März2036 545.0
BRKHEC PACIFICORP Elektro- 25.340,50 1.0 10117.0 751.0 15.Apr.2036 580.0
TRGP TARGA RESOURCES CORP Energie 25.319,22 1.0 10098.0 393.0 15.Sept.2030 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.320,38 1.0 10095.0 727.0 15.Sept.2035 545.0
WMB WILLIAMS COMPANIES INC Energie 25.329,33 1.0 10007.0 375.0 30.Juni2030 463.0
AVGO BROADCOM INC Technologie 25.277,14 1.0 9892.0 397.0 15.Okt.2030 420.0
RELLN RELX CAPITAL INC Technologie 25.285,44 1.0 10101.0 356.0 27.März2030 475.0
MPLX MPLX LP Energie 25.288,67 1.0 10046.0 426.0 15.Feb.2031 480.0
ORCL ORACLE CORPORATION Technologie 25.290,65 1.0 6663.0 1284.0 15.Mai2055 438.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.270,73 1.0 9912.0 558.0 15.Jan.2033 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.245,31 1.0 9946.0 559.0 04.Dez.2032 445.0
RDSALN SHELL FINANCE US INC Energie 25.236,53 1.0 9922.0 405.0 06.Nov.2030 413.0
BRKHEC PACIFICORP Elektro- 25.203,22 1.0 10063.0 575.0 15.Apr.2033 545.0
ENBCN ENBRIDGE INC Energie 25.187,86 1.0 10062.0 435.0 27.März2031 485.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.191,38 1.0 9895.0 553.0 05.Nov.2032 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.195,38 1.0 9831.0 395.0 15.Okt.2030 440.0
SPG SIMON PROPERTY GROUP LP REITS 25.199,74 1.0 10071.0 740.0 01.Okt.2035 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.168,76 1.0 10040.0 548.0 15.Sept.2032 455.0
CI CIGNA GROUP Consumer Non-Cyclical 25.172,90 1.0 10039.0 543.0 15.Sept.2032 488.0
V VISA INC Technologie 25.174,33 1.0 10007.0 431.0 12.Feb.2031 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.178,15 1.0 9898.0 405.0 05.Nov.2030 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.181,82 1.0 10042.0 541.0 15.Sept.2032 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.148,13 1.0 6498.0 1434.0 15.Mai2050 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.149,89 1.0 6430.0 1514.0 15.März2052 303.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.163,13 1.0 7857.0 1313.0 01.Apr.2048 400.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.163,82 1.0 10035.0 762.0 16.März2036 525.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.135,79 1.0 10034.0 764.0 23.März2036 525.0
JBS JBS NV 144A Consumer Non-Cyclical 25.136,98 1.0 10055.0 807.0 10.März2037 563.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.142,63 1.0 9868.0 744.0 14.Nov.2035 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.096,81 1.0 9863.0 561.0 03.Nov.2032 410.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.098,65 1.0 10039.0 768.0 15.Apr.2036 530.0
ZTS ZOETIS INC Consumer Non-Cyclical 25.099,07 1.0 9970.0 731.0 17.Aug.2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 25.103,81 1.0 9641.0 1178.0 01.Dez.2055 670.0
CI CIGNA GROUP Consumer Non-Cyclical 25.076,67 1.0 10003.0 395.0 15.Sept.2030 450.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.057,46 1.0 9996.0 435.0 16.März2031 465.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.059,67 1.0 9830.0 746.0 05.Nov.2035 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.064,52 1.0 9994.0 729.0 15.Sept.2035 515.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.064,83 1.0 9919.0 567.0 13.Jan.2033 457.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 25.037,74 1.0 9822.0 721.0 15.Dez.2035 565.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.043,36 1.0 9849.0 679.0 06.Dez.2034 500.0
RDSALN SHELL FINANCE US INC Energie 24.996,29 1.0 9878.0 758.0 06.Jan.2036 475.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.003,42 1.0 9982.0 579.0 23.März2033 495.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.005,21 1.0 9991.0 751.0 30.März2036 570.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.007,16 1.0 9890.0 757.0 13.Jan.2036 486.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.980,93 1.0 9974.0 436.0 23.März2031 466.0
SPG SIMON PROPERTY GROUP LP REITS 24.990,27 1.0 9896.0 422.0 15.Jan.2031 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.936,44 1.0 9799.0 404.0 29.Okt.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.936,90 1.0 9876.0 424.0 10.Jan.2031 420.0
ATH ATHENE HOLDING LTD Versicherung 24.937,43 1.0 9721.0 1203.0 19.Mai2055 663.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.903,86 1.0 9891.0 733.0 15.Aug.2035 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.908,53 1.0 9737.0 713.0 23.Okt.2036 496.0
MPLX MPLX LP Energie 24.913,19 1.0 9884.0 758.0 01.Apr.2036 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.891,92 1.0 9921.0 764.0 12.März2036 510.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.877,49 1.0 9934.0 735.0 25.Sept.2035 520.0
JBS JBS NV 144A Consumer Non-Cyclical 24.861,00 1.0 9944.0 1307.0 10.Mai2057 640.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.840,48 1.0 6441.0 1428.0 15.Juni2050 310.0
SRE SEMPRA Erdgas 24.817,10 1.0 9892.0 760.0 15.März2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.789,54 1.0 9916.0 559.0 07.Okt.2032 447.0
ELV ELEVANCE HEALTH INC Versicherung 24.796,96 1.0 9891.0 547.0 15.Sept.2032 460.0
COR CENCORA INC Consumer Non-Cyclical 24.801,03 1.0 9847.0 763.0 13.Feb.2036 490.0
HAS HASBRO INC Consumer Non-Cyclical 24.769,97 1.0 9758.0 323.0 19.Nov.2029 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.778,73 1.0 9911.0 751.0 07.Okt.2035 479.0
AEP AEP TEXAS INC Elektro- 24.756,71 1.0 9867.0 766.0 15.Apr.2036 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.758,67 1.0 9809.0 423.0 15.Jan.2031 415.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.711,12 1.0 9840.0 778.0 02.März2036 460.0
ELV ELEVANCE HEALTH INC Versicherung 24.713,12 1.0 9487.0 321.0 15.Sept.2029 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.658,68 1.0 9802.0 757.0 15.März2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.661,17 1.0 9843.0 479.0 18.Sept.2031 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.643,86 1.0 9802.0 774.0 15.Apr.2036 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.629,61 1.0 9707.0 1441.0 15.Jan.2066 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.608,97 1.0 9810.0 1396.0 15.März2056 555.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.585,03 1.0 9782.0 744.0 01.März2036 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.571,87 1.0 9800.0 748.0 15.Sept.2035 465.0
FISV FISERV INC Technologie 24.579,87 1.0 9750.0 720.0 11.Aug.2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.552,11 1.0 9697.0 431.0 12.Apr.2031 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.557,06 1.0 9765.0 420.0 25.Feb.2032 495.0
AMGN AMGEN INC Consumer Non-Cyclical 24.532,63 1.0 9059.0 452.0 25.Feb.2031 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.486,65 1.0 9756.0 762.0 12.März2036 513.0
LDOS LEIDOS INC Technologie 24.445,05 1.0 9729.0 766.0 15.März2036 500.0
COP CONOCOPHILLIPS CO Energie 24.420,31 1.0 8117.0 1117.0 15.März2042 376.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.367,20 1.0 9683.0 1369.0 15.Apr.2056 565.0
ADI ANALOG DEVICES INC Technologie 24.368,19 1.0 6408.0 1520.0 01.Okt.2051 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.341,94 1.0 10462.0 599.0 01.Feb.2034 665.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.327,49 1.0 8917.0 508.0 01.Dez.2031 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.260,67 1.0 6732.0 1412.0 30.März2051 350.0
INTC INTEL CORPORATION Technologie 24.241,36 1.0 5723.0 1574.0 12.Aug.2061 320.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 24.151,71 1.0 6021.0 1543.0 15.Sept.2051 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.163,70 1.0 9599.0 876.0 01.Mai2038 510.0
MTB M&T BANK CORPORATION Bankwesen 24.091,68 1.0 9940.0 554.0 27.Jan.2034 505.0
APH AMPHENOL CORPORATION Produktionsmittel 24.020,61 1.0 8883.0 501.0 15.Sept.2031 220.0
TRGP TARGA RESOURCES CORP Energie 23.881,34 1.0 9476.0 578.0 01.Feb.2033 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.826,77 1.0 9509.0 520.0 16.März2032 370.0
CSCO CISCO SYSTEMS INC Technologie 23.536,47 1.0 10172.0 701.0 24.Feb.2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.421,85 1.0 9952.0 466.0 15.Okt.2031 485.0
KMI KINDER MORGAN INC Energie 23.429,17 1.0 9272.0 1295.0 01.Aug.2052 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.400,35 1.0 10007.0 362.0 17.Mai2030 430.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.394,46 1.0 9275.0 472.0 15.Jan.2032 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.289,99 1.0 9271.0 357.0 04.Feb.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.159,78 1.0 8551.0 1191.0 15.März2045 440.0
MET METLIFE INC Versicherung 23.082,35 1.0 9038.0 1101.0 13.Nov.2043 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 23.032,62 1.0 9818.0 353.0 15.Apr.2030 410.0
TMUS T-MOBILE USA INC Kommunikation 23.019,26 1.0 9777.0 1313.0 15.Nov.2055 588.0
EBAY EBAY INC Zyklische Konsumgüter 22.858,73 1.0 8073.0 1100.0 15.Juli2042 400.0
KR KROGER CO Consumer Non-Cyclical 22.748,94 1.0 7493.0 1339.0 15.Jan.2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.736,84 1.0 9408.0 348.0 15.Jan.2030 290.0
CMCSA COMCAST CORPORATION 144A Kommunikation 22.721,50 1.0 9761.0 802.0 15.Jan.2037 517.0
QCOM QUALCOMM INCORPORATED Technologie 22.695,77 1.0 8235.0 1348.0 20.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.642,56 1.0 7251.0 1358.0 15.Aug.2049 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.644,93 1.0 9012.0 401.0 17.Juli2030 205.0
KO COCA-COLA CO Consumer Non-Cyclical 22.579,95 1.0 8974.0 526.0 05.Jan.2032 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.549,54 1.0 6586.0 1480.0 15.Feb.2052 320.0
MS MORGAN STANLEY MTN Bankwesen 22.520,25 1.0 10127.0 295.0 19.Juli2030 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.451,16 1.0 8860.0 492.0 13.Okt.2032 249.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.408,61 1.0 6866.0 1114.0 22.Juni2047 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.218,72 1.0 8846.0 489.0 01.Aug.2031 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.207,63 1.0 8756.0 496.0 28.Okt.2031 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.101,33 1.0 10818.0 538.0 15.Nov.2032 590.0
GPN GLOBAL PAYMENTS INC Technologie 22.020,98 1.0 9932.0 525.0 15.Aug.2032 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.025,19 1.0 8123.0 622.0 01.Feb.2033 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.951,42 1.0 6155.0 1429.0 15.Mai2050 295.0
PLD PROLOGIS LP REITS 21.923,65 1.0 8710.0 428.0 15.Okt.2030 125.0
WY WEYERHAEUSER COMPANY Basic Industry 21.927,68 1.0 9809.0 321.0 15.Nov.2029 400.0
ORCL ORACLE CORPORATION Technologie 21.797,15 1.0 7405.0 1095.0 08.Juli2044 450.0
MSFT MICROSOFT CORPORATION Technologie 21.653,02 1.0 8589.0 1268.0 06.Feb.2047 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.665,85 1.0 9380.0 1378.0 10.Sept.2054 528.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 21.638,62 1.0 10277.0 348.0 20.März2031 574.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.589,98 1.0 8575.0 1303.0 17.Aug.2048 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.504,71 1.0 8519.0 1168.0 01.Feb.2045 450.0
TMUS T-MOBILE USA INC Kommunikation 21.361,47 1.0 8812.0 511.0 15.Nov.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.331,63 1.0 9174.0 421.0 15.Nov.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.302,03 1.0 10440.0 399.0 20.Nov.2030 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.254,45 1.0 8484.0 686.0 15.März2034 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.229,03 1.0 9030.0 1477.0 17.Mai2063 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.109,86 1.0 9585.0 369.0 25.März2030 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.069,96 1.0 9147.0 369.0 15.März2030 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.008,78 1.0 8248.0 1142.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 20.983,29 1.0 9104.0 450.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.936,90 1.0 10278.0 434.0 01.Juni2031 545.0
ACN ACCENTURE CAPITAL INC Technologie 20.887,95 1.0 9943.0 320.0 04.Okt.2029 405.0
LDOS LEIDOS INC Technologie 20.874,72 1.0 10402.0 562.0 15.März2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.839,35 1.0 10186.0 427.0 15.Apr.2031 490.0
NVDA NVIDIA CORPORATION Technologie 20.769,14 1.0 8968.0 479.0 15.Juni2031 200.0
KLAC KLA CORP Technologie 20.731,16 1.0 6877.0 1424.0 01.März2050 330.0
BACR BARCLAYS PLC Bankwesen 20.735,18 1.0 10326.0 1253.0 12.März2055 604.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.679,97 1.0 9347.0 352.0 22.Jan.2030 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.638,29 1.0 10164.0 327.0 15.Dez.2029 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.573,92 1.0 9318.0 360.0 15.Feb.2030 235.0
VMW VMWARE LLC Technologie 20.518,46 1.0 10074.0 355.0 15.Mai2030 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.475,18 1.0 10031.0 573.0 11.Mai2033 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.482,83 1.0 10212.0 352.0 15.März2030 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.455,56 1.0 10151.0 343.0 10.Feb.2030 485.0
GATX GATX CORPORATION Finanzunternehmen 20.460,31 1.0 10025.0 1287.0 05.Juni2054 605.0
ENBCN ENBRIDGE INC Energie 20.441,02 1.0 10218.0 271.0 05.Apr.2029 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 20.443,82 1.0 5819.0 1602.0 01.Sept.2050 225.0
WFC WELLS FARGO & COMPANY Bankwesen 20.444,13 1.0 10121.0 719.0 01.Aug.2035 550.0
CVX CHEVRON USA INC Energie 20.420,50 1.0 5799.0 1571.0 12.Aug.2050 234.0
GPN GLOBAL PAYMENTS INC Technologie 20.378,64 1.0 9149.0 375.0 15.Mai2030 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.317,85 1.0 10145.0 575.0 27.März2033 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.319,03 1.0 10057.0 556.0 24.Jan.2034 507.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.324,67 1.0 10040.0 454.0 10.Juli2031 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.326,45 1.0 10111.0 575.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.301,28 1.0 10101.0 639.0 01.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.276,60 1.0 10458.0 929.0 01.Juni2040 610.0
T AT&T INC Kommunikation 20.260,60 1.0 8069.0 1271.0 09.März2049 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.189,79 1.0 10059.0 543.0 09.Sept.2032 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.194,55 1.0 7949.0 1419.0 15.Juni2053 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.202,69 1.0 8396.0 1230.0 20.Sept.2047 470.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.139,01 1.0 9988.0 385.0 29.Juli2030 430.0
KMI KINDER MORGAN INC Energie 20.139,45 1.0 9961.0 1311.0 01.Aug.2054 595.0
MPLX MPLX LP Energie 20.114,34 1.0 10008.0 536.0 01.Sept.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.121,39 1.0 10059.0 317.0 06.Okt.2029 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.127,00 1.0 7629.0 1004.0 22.Juni2040 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.106,09 1.0 7964.0 1334.0 31.Jan.2050 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.061,09 1.0 10003.0 546.0 15.Sept.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 20.071,84 1.0 9933.0 422.0 13.Jan.2031 441.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 20.003,84 1.0 9828.0 272.0 15.Apr.2029 365.0
ORCL ORACLE CORPORATION Technologie 20.011,09 1.0 9811.0 357.0 06.Mai2030 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 19.980,39 1.0 9959.0 313.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 19.803,86 1.0 9828.0 757.0 15.Feb.2036 510.0
TRV TRAVELERS COMPANIES INC Versicherung 19.766,70 1.0 9684.0 1325.0 25.Mai2053 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.739,04 1.0 9667.0 742.0 29.Okt.2035 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.749,53 1.0 6077.0 1672.0 15.Dez.2061 305.0
EBAY EBAY INC Zyklische Konsumgüter 19.661,76 1.0 9343.0 364.0 11.März2030 270.0
NGGLN NATIONAL GRID PLC Elektro- 19.668,11 1.0 10222.0 617.0 11.Jan.2034 542.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.636,07 1.0 7515.0 1306.0 01.Sept.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.636,26 1.0 9696.0 372.0 01.Juni2030 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.483,27 1.0 9736.0 361.0 01.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.421,50 1.0 11325.0 824.0 15.Feb.2038 688.0
AAPL APPLE INC Technologie 19.431,00 1.0 10051.0 588.0 10.Mai2033 430.0
CMCSA COMCAST CORPORATION Kommunikation 19.431,42 1.0 9988.0 1296.0 15.Mai2055 605.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.343,29 1.0 10009.0 274.0 23.Mai2029 460.0
MSFT MICROSOFT CORPORATION Technologie 19.321,60 1.0 9591.0 845.0 06.Feb.2037 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.184,65 1.0 9451.0 367.0 30.Apr.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.079,32 1.0 9411.0 368.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.065,91 1.0 9430.0 334.0 15.Nov.2029 260.0
C CITIGROUP INC Bankwesen 19.047,81 1.0 9302.0 1088.0 06.Mai2044 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.027,46 1.0 9462.0 352.0 31.Jan.2030 280.0
WSTP WESTPAC BANKING CORP Bankwesen 18.995,15 1.0 9438.0 352.0 16.Jan.2030 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.966,20 1.0 8596.0 544.0 15.Feb.2032 175.0
PEP PEPSICO INC Consumer Non-Cyclical 18.962,61 1.0 9468.0 365.0 19.März2030 275.0
CNC CENTENE CORPORATION Versicherung 18.883,49 1.0 8849.0 409.0 15.Okt.2030 300.0
MS MORGAN STANLEY Bankwesen 18.821,22 1.0 9206.0 860.0 22.Apr.2039 446.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.754,88 1.0 10897.0 854.0 26.Jan.2039 688.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.728,47 1.0 9275.0 381.0 22.Mai2030 238.0
AMD XILINX INC Technologie 18.657,92 1.0 9246.0 384.0 01.Juni2030 238.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.624,75 1.0 9303.0 1337.0 01.Apr.2053 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.596,59 1.0 8445.0 1113.0 01.Okt.2043 465.0
INTC INTEL CORPORATION Technologie 18.587,59 1.0 8843.0 1041.0 01.Okt.2041 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.548,58 1.0 9234.0 822.0 01.Sept.2036 400.0
PFE PFIZER INC Consumer Non-Cyclical 18.424,79 1.0 8750.0 500.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.356,76 1.0 9169.0 454.0 25.März2031 273.0
PEP PEPSICO INC Consumer Non-Cyclical 18.342,69 1.0 7216.0 1166.0 21.Okt.2041 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.228,00 1.0 9048.0 389.0 05.Juni2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.179,25 1.0 7514.0 1056.0 01.Aug.2040 330.0
INTC INTEL CORPORATION Technologie 18.189,36 1.0 9449.0 571.0 15.Dez.2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.026,80 1.0 8983.0 1359.0 15.Sept.2052 495.0
CI CIGNA GROUP Consumer Non-Cyclical 17.974,76 1.0 7796.0 1056.0 15.März2040 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.984,46 1.0 8896.0 508.0 15.Nov.2031 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 17.894,67 1.0 8084.0 1126.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP REITS 17.815,11 1.0 9316.0 393.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.779,92 1.0 10263.0 278.0 01.Juni2029 560.0
AAPL APPLE INC Technologie 17.745,60 1.0 8844.0 497.0 05.Aug.2031 170.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.746,00 1.0 8850.0 411.0 06.Aug.2030 138.0
HAL HALLIBURTON COMPANY Energie 17.734,91 1.0 11043.0 856.0 15.Sept.2038 670.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.677,25 1.0 5783.0 1400.0 01.Dez.2051 313.0
TMUS T-MOBILE USA INC Kommunikation 17.584,09 1.0 10098.0 632.0 15.Apr.2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.441,24 1.0 8711.0 466.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.383,46 1.0 9081.0 389.0 01.Juni2030 195.0
XOM EXXON MOBIL CORP Energie 17.203,02 1.0 9523.0 314.0 16.Aug.2029 244.0
JPM JPMORGAN CHASE & CO Bankwesen 17.141,25 1.0 10003.0 1079.0 16.Aug.2043 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.977,49 1.0 8329.0 1373.0 01.Juni2053 455.0
TXN TEXAS INSTRUMENTS INC Technologie 16.913,09 1.0 9376.0 321.0 04.Sept.2029 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.916,41 1.0 7028.0 1164.0 01.Sept.2040 210.0
D DOMINION ENERGY INC Elektro- 16.862,07 1.0 8842.0 492.0 15.Aug.2031 225.0
CPB CAMPBELLS CO Consumer Non-Cyclical 16.622,21 1.0 9216.0 711.0 23.März2035 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.607,58 1.0 10986.0 829.0 15.Aug.2037 595.0
AMGN AMGEN INC Consumer Non-Cyclical 16.523,26 1.0 9678.0 584.0 01.März2033 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.532,38 1.0 8637.0 1365.0 21.Aug.2054 501.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.442,01 1.0 10070.0 472.0 01.Nov.2031 475.0
GBP GBP CASH Cash und/oder Derivate 16.280,65 1.0 13246.0 0.0 nan 0.0
HCA HCA INC Consumer Non-Cyclical 16.291,83 1.0 10149.0 665.0 15.Sept.2034 545.0
PSX PHILLIPS 66 Energie 16.265,55 1.0 8970.0 434.0 15.Dez.2030 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.270,12 1.0 10758.0 559.0 15.Feb.2033 613.0
EXC EXELON CORPORATION Elektro- 16.235,54 1.0 9516.0 1312.0 15.März2053 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.215,42 1.0 10101.0 702.0 14.März2035 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.167,38 1.0 9430.0 1325.0 15.Feb.2054 555.0
UPS UNITED PARCEL SERVICE INC Transport 16.179,78 1.0 8064.0 1315.0 15.März2049 425.0
TMUS T-MOBILE USA INC Kommunikation 16.119,00 1.0 9846.0 561.0 15.Jan.2033 463.0
KEY KEYCORP MTN Bankwesen 16.076,59 1.0 10663.0 606.0 06.März2035 640.0
KMI KINDER MORGAN INC Energie 16.084,19 1.0 10518.0 691.0 01.Juni2035 585.0
EUR EUR CASH Cash und/oder Derivate 16.015,87 1.0 11573.0 0.0 nan 0.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 15.873,95 1.0 7209.0 1402.0 01.Apr.2051 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.847,80 1.0 6530.0 1453.0 15.Juli2051 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.804,02 1.0 9759.0 632.0 10.Jan.2034 490.0
KO COCA-COLA CO Consumer Non-Cyclical 15.784,04 1.0 10323.0 644.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.668,41 1.0 10211.0 303.0 17.Okt.2029 497.0
HCA HCA INC Consumer Non-Cyclical 15.496,85 1.0 10276.0 494.0 01.März2032 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.478,61 1.0 9056.0 442.0 15.Jan.2031 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.457,54 1.0 10152.0 371.0 10.Juni2030 470.0
TMUS T-MOBILE USA INC Kommunikation 15.439,07 1.0 8918.0 1344.0 15.Juni2055 525.0
TRGP TARGA RESOURCES CORP Energie 15.376,58 1.0 10169.0 742.0 15.Feb.2036 565.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.358,16 1.0 10165.0 623.0 20.Feb.2034 563.0
TRGP TARGA RESOURCES CORP Energie 15.311,48 1.0 10128.0 687.0 15.Feb.2035 550.0
AVGO BROADCOM INC Technologie 15.257,64 1.0 10039.0 1373.0 15.Jan.2056 570.0
MA MASTERCARD INC Technologie 15.207,84 1.0 8869.0 515.0 18.Nov.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.212,10 1.0 7429.0 1237.0 15.Apr.2046 370.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.174,73 1.0 10116.0 358.0 07.Apr.2030 495.0
PFE PFIZER INC Consumer Non-Cyclical 15.180,84 1.0 9936.0 741.0 15.Nov.2035 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.118,53 1.0 10052.0 355.0 15.März2030 440.0
ET ENERGY TRANSFER LP Energie 15.084,04 1.0 9865.0 1087.0 15.Dez.2045 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.059,47 1.0 9993.0 706.0 03.März2035 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.049,66 1.0 9946.0 531.0 01.Aug.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.020,30 1.0 10718.0 1286.0 01.Okt.2053 650.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 15.001,21 1.0 9903.0 688.0 30.Jan.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.012,55 1.0 9900.0 420.0 15.Jan.2031 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.941,47 1.0 9881.0 584.0 26.Jan.2033 405.0
INTC INTEL CORPORATION Technologie 14.866,60 1.0 9842.0 303.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.831,47 1.0 5628.0 1531.0 15.Dez.2050 245.0
SPGI S&P GLOBAL INC Technologie 14.739,09 1.0 7333.0 1440.0 01.März2052 370.0
PEP PEPSICO INC Consumer Non-Cyclical 14.564,15 1.0 9032.0 383.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.380,53 1.0 10208.0 345.0 21.Feb.2030 500.0
MA MASTERCARD INC Technologie 14.328,31 1.0 7413.0 1357.0 01.Juni2049 365.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.260,68 1.0 8869.0 530.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.267,87 1.0 9486.0 318.0 01.Sept.2029 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.080,74 1.0 9273.0 459.0 01.Juni2031 325.0
DIS WALT DISNEY CO Kommunikation 14.089,54 1.0 8788.0 1323.0 23.März2050 470.0
DUK DUKE ENERGY CORP Elektro- 13.970,76 1.0 9228.0 384.0 01.Juni2030 245.0
ELV ELEVANCE HEALTH INC Versicherung 13.949,81 1.0 8651.0 1144.0 15.Aug.2044 465.0
PWR QUANTA SERVICES INC. Industrial Other 13.963,40 1.0 9304.0 412.0 01.Okt.2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.936,76 1.0 7319.0 1121.0 15.Sept.2040 265.0
JBS JBS USA LUX SA Consumer Non-Cyclical 13.899,82 1.0 7643.0 1333.0 02.Feb.2052 438.0
EBAY EBAY INC Zyklische Konsumgüter 13.755,86 1.0 9064.0 462.0 10.Mai2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.760,13 1.0 10371.0 276.0 01.Juni2029 610.0
ORAFP ORANGE SA Kommunikation 13.725,73 1.0 9679.0 1024.0 13.Jan.2042 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.576,78 1.0 8955.0 507.0 24.Nov.2031 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.416,18 1.0 10222.0 339.0 29.Jan.2031 522.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.391,08 1.0 8925.0 424.0 01.Okt.2030 165.0
C CITIGROUP INC Bankwesen 13.361,88 1.0 8157.0 1156.0 24.Apr.2048 428.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.335,78 1.0 10040.0 315.0 18.Okt.2030 465.0
CMI CUMMINS INC Zyklische Konsumgüter 13.340,40 1.0 8879.0 418.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.327,99 1.0 10143.0 336.0 15.Jan.2030 480.0
HUM HUMANA INC Versicherung 13.258,34 1.0 8805.0 1278.0 15.März2053 550.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 12.935,18 1.0 7556.0 1346.0 26.Feb.2055 463.0
DE DEERE & CO Produktionsmittel 12.947,65 1.0 8504.0 1113.0 09.Juni2042 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 12.951,25 1.0 7030.0 1325.0 01.Mai2050 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.885,59 1.0 9857.0 386.0 01.Sept.2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.886,40 1.0 10594.0 1048.0 13.Juli2043 618.0
EOG EOG RESOURCES INC Energie 12.339,39 1.0 10169.0 525.0 15.Juli2032 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.325,15 1.0 9299.0 1358.0 01.Juni2054 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.269,19 1.0 10044.0 675.0 01.Dez.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 12.230,60 1.0 9390.0 324.0 06.Sept.2029 213.0
INTC INTEL CORPORATION Technologie 12.213,27 1.0 8126.0 1418.0 25.März2060 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.147,92 1.0 10070.0 571.0 28.Feb.2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.137,98 1.0 10025.0 634.0 31.Jan.2034 485.0
LRCX LAM RESEARCH CORPORATION Technologie 11.860,34 1.0 9064.0 393.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.841,04 1.0 6083.0 1445.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.597,60 1.0 8867.0 482.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.403,40 1.0 10240.0 291.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.142,69 1.0 6162.0 1522.0 01.Sept.2051 282.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.143,53 1.0 10122.0 647.0 01.Apr.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 10.996,61 1.0 9085.0 384.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.789,61 1.0 9757.0 306.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.428,50 1.0 10394.0 629.0 15.März2034 570.0
IR INGERSOLL RAND INC Produktionsmittel 10.407,78 1.0 10238.0 641.0 15.Juni2034 545.0
ET ENERGY TRANSFER LP Energie 10.363,21 1.0 10223.0 288.0 01.Juli2029 525.0
EXC EXELON CORPORATION Elektro- 10.306,35 1.0 10274.0 569.0 15.März2033 530.0
D DOMINION ENERGY INC Elektro- 10.318,95 1.0 10163.0 368.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.287,29 1.0 10182.0 295.0 23.Juli2030 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.290,71 1.0 10076.0 355.0 15.Apr.2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.241,35 1.0 8527.0 1138.0 01.Apr.2043 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.213,66 1.0 6367.0 1516.0 17.März2052 300.0
WELL WELLTOWER OP LLC REITS 10.215,38 1.0 10079.0 716.0 01.Juli2035 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.182,34 1.0 10136.0 348.0 05.März2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.131,39 1.0 6749.0 1436.0 01.Okt.2049 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.098,02 1.0 9975.0 634.0 05.Jan.2034 480.0
PFE PFIZER INC Consumer Non-Cyclical 10.087,85 1.0 9929.0 407.0 15.Nov.2030 420.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.090,00 1.0 9909.0 740.0 15.Nov.2035 492.0
AEP AEP TEXAS INC Elektro- 10.059,12 1.0 9745.0 1302.0 15.Okt.2055 585.0
BMO BANK OF MONTREAL MTN Bankwesen 10.059,14 1.0 10024.0 311.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.008,14 1.0 9976.0 312.0 10.Sept.2029 430.0
MSCI MSCI INC Technologie 9.885,77 1.0 9833.0 727.0 01.Sept.2035 525.0
ORAFP ORANGE SA Kommunikation 9.838,73 1.0 9746.0 1089.0 06.Feb.2044 550.0
DIS WALT DISNEY CO Kommunikation 9.853,28 1.0 9837.0 363.0 22.März2030 380.0
CSCO CISCO SYSTEMS INC Technologie 9.820,53 1.0 9755.0 1376.0 24.Feb.2055 550.0
AAPL APPLE INC Technologie 9.821,04 1.0 9768.0 307.0 08.Aug.2029 325.0
NFLX NETFLIX INC Kommunikation 9.822,54 1.0 9745.0 1378.0 15.Aug.2054 540.0
KMI KINDER MORGAN INC Energie 9.780,32 1.0 8862.0 453.0 15.Feb.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.726,93 1.0 7378.0 1142.0 02.Dez.2041 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.691,16 1.0 9651.0 310.0 23.Aug.2029 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.612,20 1.0 9563.0 1169.0 04.März2046 538.0
CAT CATERPILLAR INC Produktionsmittel 9.537,35 1.0 9409.0 367.0 09.Apr.2030 260.0
UNP UNION PACIFIC CORPORATION Transport 9.519,17 1.0 6324.0 1523.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.337,58 0.0 9306.0 361.0 21.Feb.2030 245.0
EXC EXELON CORPORATION Elektro- 9.326,05 0.0 8266.0 1183.0 15.Apr.2046 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.101,66 0.0 9997.0 521.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 9.009,72 0.0 8994.0 456.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.843,08 0.0 8814.0 407.0 22.Juli2030 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.195,45 0.0 10213.0 703.0 15.März2035 520.0
INTC INTEL CORPORATION Technologie 8.090,79 0.0 6177.0 1464.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.098,34 0.0 10116.0 350.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.103,46 0.0 10102.0 546.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 7.974,23 0.0 8772.0 1268.0 01.Feb.2049 480.0
MTNA ARCELORMITTAL SA Basic Industry 7.903,56 0.0 11049.0 519.0 29.Nov.2032 680.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.833,66 0.0 9682.0 334.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.582,65 0.0 7460.0 1035.0 24.Nov.2042 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.454,34 0.0 6669.0 1495.0 28.Mai2051 300.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.416,13 0.0 10503.0 616.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 7.262,71 0.0 6479.0 1417.0 15.Mai2050 313.0
PFE PFIZER INC Consumer Non-Cyclical 7.260,78 0.0 9015.0 389.0 28.Mai2030 170.0
MSFT MICROSOFT CORPORATION Technologie 6.927,67 0.0 8583.0 1492.0 06.Feb.2057 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.811,40 0.0 8462.0 1111.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.484,02 0.0 6386.0 1485.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.414,30 0.0 10461.0 683.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.326,72 0.0 8933.0 460.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.078,07 0.0 12074.0 792.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.969,25 0.0 9913.0 1334.0 15.März2055 590.0
AAPL APPLE INC Technologie 5.973,02 0.0 6615.0 1462.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.756,86 0.0 6282.0 1450.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.658,41 0.0 9229.0 1318.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.358,26 0.0 10575.0 358.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.337,49 0.0 10597.0 618.0 20.Feb.2034 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.283,53 0.0 10387.0 434.0 15.Juni2031 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.160,40 0.0 10182.0 581.0 05.Juli2033 545.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.050,13 0.0 10092.0 314.0 01.Okt.2029 503.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.001,87 0.0 9846.0 401.0 15.Nov.2030 429.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 4.964,83 0.0 9906.0 315.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.915,88 0.0 9736.0 379.0 01.Juli2030 360.0
WDAY WORKDAY INC Technologie 4.880,97 0.0 9756.0 276.0 01.Apr.2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 4.882,39 0.0 9753.0 366.0 25.März2030 345.0
LUV SOUTHWEST AIRLINES CO Transport 4.848,43 0.0 9472.0 722.0 15.Nov.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.741,55 0.0 9346.0 367.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.609,84 0.0 9129.0 378.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.532,14 0.0 9015.0 398.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.874,92 0.0 9564.0 1348.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.444,33 0.0 6765.0 1414.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.234,28 0.0 6372.0 1496.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.027,35 0.0 10049.0 309.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 2.918,27 0.0 5832.0 1531.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.104,16 0.0 10303.0 276.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.075,85 0.0 10300.0 522.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.027,25 0.0 9994.0 1085.0 09.Juli2044 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.976,30 0.0 9736.0 318.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.781,38 0.0 8856.0 442.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11086.0 601.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11350.0 1216.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10802.0 406.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11613.0 1534.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10366.0 189.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -56.335,25 -3.0 10000.0 0.0 nan 0.0