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 2818 securities.

Note: The data shown here is as of date März 24, 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
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.555.344,16 237.0 10004.0 11.0 nan 365.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.243.360,00 221.0 10000.0 0.0 31.Dez.2049 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 390.155,00 20.0 9003.0 1182.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 360.321,28 19.0 8560.0 1181.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 348.271,95 18.0 10005.0 524.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 340.082,85 18.0 9813.0 742.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 320.188,37 17.0 9743.0 359.0 15.Apr.2030 388.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 311.149,81 16.0 9998.0 319.0 10.Okt.2029 450.0
META META PLATFORMS INC Kommunikation 308.956,45 16.0 9436.0 1328.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 304.777,20 16.0 10760.0 787.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.454,49 16.0 10195.0 616.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 298.063,75 16.0 9858.0 423.0 21.Jan.2032 452.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.654,39 15.0 9615.0 333.0 21.Nov.2029 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 289.768,82 15.0 9809.0 401.0 22.Okt.2031 436.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 267.243,99 14.0 9294.0 1324.0 19.Mai2053 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.384,13 14.0 8716.0 545.0 15.März2032 236.0
BA BOEING CO Produktionsmittel 263.214,51 14.0 9666.0 1212.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 262.009,18 14.0 10037.0 529.0 25.Juli2033 491.0
AMGN AMGEN INC Consumer Non-Cyclical 261.362,18 14.0 10259.0 570.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 260.253,99 14.0 8833.0 1171.0 04.Apr.2051 501.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 259.806,25 14.0 9699.0 764.0 01.Feb.2036 470.0
MS MORGAN STANLEY Bankwesen 259.494,35 14.0 10155.0 354.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 254.732,34 13.0 9233.0 861.0 25.März2038 478.0
T AT&T INC Kommunikation 249.111,93 13.0 6513.0 1490.0 15.Sept.2055 355.0
MS MORGAN STANLEY MTN Bankwesen 243.685,42 13.0 10060.0 563.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 242.670,99 13.0 9493.0 1121.0 15.Nov.2045 550.0
T AT&T INC Kommunikation 242.278,66 13.0 6453.0 1528.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.625,05 13.0 9775.0 738.0 21.Jan.2037 507.0
T AT&T INC Kommunikation 240.615,91 13.0 6513.0 1458.0 15.Sept.2053 350.0
C CITIBANK NA Bankwesen 236.896,82 12.0 10144.0 367.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.555,72 12.0 7135.0 1037.0 19.Juni2041 268.0
ABBV ABBVIE INC Consumer Non-Cyclical 229.358,50 12.0 8077.0 1317.0 21.Nov.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 229.107,98 12.0 9982.0 318.0 18.Okt.2030 465.0
XOM EXXON MOBIL CORP Energie 226.527,85 12.0 9324.0 415.0 15.Okt.2030 261.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 224.059,56 12.0 9097.0 518.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 223.949,91 12.0 10202.0 574.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 222.312,86 12.0 9926.0 554.0 15.Nov.2032 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 221.752,04 12.0 9955.0 528.0 25.Juli2033 490.0
T AT&T INC Kommunikation 221.407,97 12.0 6737.0 1471.0 01.Dez.2057 380.0
AMGN AMGEN INC Consumer Non-Cyclical 221.166,37 12.0 9667.0 1317.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.934,32 11.0 7768.0 1256.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.360,19 11.0 9052.0 457.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.106,12 11.0 10480.0 594.0 15.Sept.2034 587.0
FISV FISERV INC Technologie 215.075,32 11.0 9565.0 300.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.109,57 11.0 10126.0 566.0 25.Apr.2034 529.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 212.894,73 11.0 10701.0 517.0 18.Okt.2033 634.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.836,98 11.0 10618.0 554.0 09.März2034 625.0
C CITIGROUP INC Bankwesen 211.800,51 11.0 9874.0 351.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 211.770,28 11.0 10178.0 351.0 01.Mai2030 515.0
META META PLATFORMS INC Kommunikation 210.939,31 11.0 9365.0 1422.0 15.Nov.2065 575.0
C CITIGROUP INC Bankwesen 209.247,51 11.0 9048.0 516.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.029,32 11.0 10062.0 527.0 22.Juli2033 501.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 208.700,90 11.0 11943.0 383.0 15.Dez.2030 963.0
MSFT MICROSOFT CORPORATION Technologie 208.379,65 11.0 6407.0 1543.0 17.März2052 292.0
ORCL ORACLE CORPORATION Technologie 208.286,20 11.0 9376.0 1199.0 04.Feb.2056 670.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 208.070,75 11.0 10147.0 625.0 03.Apr.2034 544.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.819,25 11.0 10060.0 388.0 05.Sept.2030 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 206.022,20 11.0 10263.0 584.0 25.Juli2034 556.0
GOOGL ALPHABET INC Technologie 205.607,71 11.0 9851.0 749.0 15.Nov.2035 470.0
T AT&T INC Kommunikation 204.526,51 11.0 10221.0 631.0 15.Feb.2034 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 204.421,48 11.0 9956.0 585.0 19.Mai2033 475.0
AMGN AMGEN INC Consumer Non-Cyclical 203.801,90 11.0 10262.0 347.0 02.März2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.097,45 11.0 9065.0 459.0 21.März2031 255.0
NWG NATWEST GROUP PLC Bankwesen 202.752,52 11.0 10085.0 305.0 15.Aug.2030 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.710,34 11.0 10178.0 354.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 202.605,34 11.0 8909.0 505.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 202.443,36 11.0 8763.0 485.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY Bankwesen 201.806,21 11.0 10818.0 577.0 23.Okt.2034 649.0
BACR BARCLAYS PLC Bankwesen 201.324,97 10.0 10048.0 313.0 10.Sept.2030 494.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 200.419,77 10.0 9848.0 407.0 06.Nov.2030 455.0
MS MORGAN STANLEY MTN Bankwesen 199.720,63 10.0 10374.0 614.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP Bankwesen 199.534,53 10.0 8829.0 485.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.520,73 10.0 10169.0 524.0 11.Aug.2033 540.0
AVGO BROADCOM INC Technologie 199.013,55 10.0 9854.0 757.0 15.Jan.2036 495.0
ORCL ORACLE CORPORATION Technologie 197.910,71 10.0 9828.0 425.0 04.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 197.881,98 10.0 9397.0 714.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.401,80 10.0 9835.0 510.0 27.Apr.2033 457.0
ORCL ORACLE CORPORATION Technologie 197.127,28 10.0 9784.0 580.0 04.Mai2033 535.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 196.722,25 10.0 10172.0 323.0 19.Nov.2030 529.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.639,24 10.0 9737.0 740.0 15.Jan.2037 505.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 195.977,57 10.0 9874.0 401.0 06.Nov.2031 462.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 194.765,56 10.0 9695.0 1228.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 192.969,07 10.0 10171.0 585.0 21.Juli2034 542.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.698,85 10.0 10114.0 350.0 03.März2031 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.078,53 10.0 9508.0 1077.0 21.Jan.2047 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 192.044,39 10.0 9049.0 1449.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 191.115,16 10.0 10141.0 360.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 189.972,15 10.0 8836.0 484.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.358,83 10.0 9916.0 354.0 04.Apr.2031 448.0
AVGO BROADCOM INC Technologie 189.215,84 10.0 9071.0 452.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.940,52 10.0 9428.0 332.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 188.611,84 10.0 9231.0 373.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.442,93 10.0 9848.0 329.0 03.Dez.2029 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 187.888,80 10.0 10327.0 339.0 13.Jan.2030 571.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 187.704,49 10.0 11159.0 824.0 15.Sept.2037 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 186.777,69 10.0 11028.0 571.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Bankwesen 184.784,63 10.0 9287.0 355.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 184.140,20 10.0 9068.0 519.0 25.Jan.2033 296.0
BACR BARCLAYS PLC Bankwesen 183.692,80 10.0 11190.0 507.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 183.652,10 10.0 9029.0 465.0 22.Apr.2032 258.0
BACR BARCLAYS PLC Bankwesen 183.381,29 10.0 9893.0 653.0 10.Sept.2035 534.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.158,03 9.0 8749.0 986.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.467,24 9.0 9048.0 522.0 24.Feb.2033 310.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.164,42 9.0 10034.0 682.0 03.März2036 545.0
ORAFP ORANGE SA Kommunikation 180.526,25 9.0 11822.0 408.0 01.März2031 850.0
BA BOEING CO Produktionsmittel 179.425,53 9.0 9625.0 1358.0 01.Mai2060 593.0
AVGO BROADCOM INC Technologie 177.667,08 9.0 10054.0 721.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 177.263,50 9.0 8669.0 460.0 13.Feb.2032 179.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 177.247,95 9.0 10412.0 607.0 14.Sept.2033 581.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.238,84 9.0 9656.0 717.0 04.Nov.2036 494.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 177.201,59 9.0 11497.0 354.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 176.321,94 9.0 10210.0 671.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Bankwesen 176.110,94 9.0 8981.0 515.0 21.Jan.2033 294.0
FITB FIFTH THIRD BANCORP Bankwesen 176.075,30 9.0 9989.0 302.0 28.Juli2030 477.0
DIS WALT DISNEY CO Kommunikation 175.469,34 9.0 9282.0 442.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.202,00 9.0 8907.0 404.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 175.184,66 9.0 8682.0 468.0 28.Apr.2032 193.0
CMCSA COMCAST CORPORATION Kommunikation 175.001,24 9.0 5566.0 1540.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 174.054,91 9.0 10756.0 582.0 23.Okt.2034 625.0
SANTAN BANCO SANTANDER SA Bankwesen 173.870,48 9.0 10780.0 579.0 08.Aug.2033 692.0
TMUS T-MOBILE USA INC Kommunikation 173.589,55 9.0 9062.0 451.0 15.Feb.2031 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 173.397,00 9.0 10129.0 645.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.399,00 9.0 9700.0 717.0 21.Okt.2036 494.0
C CITIGROUP INC Bankwesen 172.181,65 9.0 8961.0 461.0 01.Mai2032 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 171.783,36 9.0 10646.0 789.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.447,24 9.0 9817.0 660.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.353,75 9.0 10176.0 674.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.190,36 9.0 10041.0 647.0 23.Juli2035 533.0
CI CIGNA GROUP Consumer Non-Cyclical 169.930,95 9.0 8626.0 1238.0 15.Dez.2048 490.0
MSFT MICROSOFT CORPORATION Technologie 169.765,79 9.0 5985.0 1523.0 01.Juni2050 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 169.386,72 9.0 8870.0 1078.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.208,05 9.0 10166.0 355.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 169.194,56 9.0 10006.0 292.0 14.Juni2030 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.872,59 9.0 9922.0 441.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 168.439,25 9.0 10293.0 274.0 22.Apr.2030 558.0
AMGN AMGEN INC Consumer Non-Cyclical 167.645,93 9.0 8383.0 1320.0 15.Juni2051 466.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 167.608,50 9.0 9146.0 1014.0 23.Okt.2045 648.0
KO COCA-COLA CO Consumer Non-Cyclical 167.583,08 9.0 9007.0 396.0 01.Juni2030 165.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.038,71 9.0 11060.0 842.0 15.Mai2038 638.0
T AT&T INC Kommunikation 166.857,34 9.0 8749.0 535.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.465,99 9.0 8987.0 457.0 22.Apr.2032 262.0
T AT&T INC Kommunikation 166.314,93 9.0 8450.0 673.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.008,76 9.0 9246.0 363.0 13.Feb.2031 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 165.552,93 9.0 9394.0 1074.0 19.Mai2043 511.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 165.532,23 9.0 10016.0 314.0 11.Sept.2030 486.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 164.838,74 9.0 9806.0 400.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Bankwesen 164.347,38 9.0 10050.0 647.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 163.802,32 9.0 9267.0 1248.0 04.Feb.2066 685.0
SANTAN BANCO SANTANDER SA Bankwesen 163.683,97 9.0 10216.0 269.0 14.März2030 554.0
JPM JPMORGAN CHASE & CO Bankwesen 163.000,82 8.0 11014.0 840.0 15.Mai2038 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.297,69 8.0 8972.0 402.0 08.Juli2030 213.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.551,51 8.0 8695.0 522.0 12.Feb.2032 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 160.123,23 8.0 10412.0 591.0 05.Okt.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 160.060,02 8.0 9407.0 329.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 159.671,80 8.0 10211.0 676.0 24.Jan.2036 551.0
AVGO BROADCOM INC Technologie 158.987,48 8.0 7952.0 1082.0 15.Feb.2041 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.674,66 8.0 10060.0 363.0 13.Mai2031 490.0
MS MORGAN STANLEY Bankwesen 158.100,51 8.0 10168.0 615.0 18.Jan.2035 547.0
BMO BANK OF MONTREAL MTN Bankwesen 158.032,60 8.0 10369.0 438.0 04.Juni2031 551.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 157.746,84 8.0 9436.0 325.0 01.Okt.2029 260.0
ORCL ORACLE CORPORATION Technologie 157.505,91 8.0 9547.0 537.0 26.Sept.2032 480.0
BA BOEING CO Produktionsmittel 157.403,32 8.0 10906.0 613.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 157.167,66 8.0 9159.0 367.0 01.Apr.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 157.134,75 8.0 9428.0 403.0 15.Apr.2031 350.0
V VISA INC Technologie 157.074,57 8.0 8418.0 1210.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Technologie 156.337,77 8.0 9386.0 1046.0 04.Feb.2046 655.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 155.850,40 8.0 7481.0 997.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.125,86 8.0 9565.0 1037.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.886,81 8.0 8896.0 498.0 20.Okt.2032 257.0
SANTAN BANCO SANTANDER SA Bankwesen 154.723,23 8.0 11199.0 588.0 07.Nov.2033 694.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.832,94 8.0 10068.0 360.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Technologie 153.752,72 8.0 8493.0 1194.0 26.Sept.2055 595.0
C CITIGROUP INC (FXD-FRN) Bankwesen 153.560,01 8.0 9892.0 397.0 11.Sept.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.428,98 8.0 9532.0 310.0 18.Juli2029 319.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 153.440,02 8.0 10069.0 364.0 19.Mai2030 465.0
C CITIBANK NA Bankwesen 153.308,89 8.0 10352.0 638.0 30.Apr.2034 557.0
XOM EXXON MOBIL CORP Energie 152.603,67 8.0 7081.0 1422.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Bankwesen 152.485,97 8.0 10283.0 679.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 152.338,42 8.0 9751.0 285.0 06.Mai2030 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.156,56 8.0 7652.0 1280.0 15.Mai2049 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 151.726,30 8.0 9531.0 1366.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 151.453,65 8.0 10144.0 619.0 23.Jan.2035 534.0
C CITIGROUP INC Bankwesen 151.377,84 8.0 9826.0 278.0 20.März2030 398.0
CRM SALESFORCE INC Technologie 151.286,89 8.0 10068.0 1277.0 15.März2056 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 150.731,83 8.0 8949.0 472.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP Bankwesen 150.323,29 8.0 9583.0 310.0 23.Juli2030 319.0
CRM SALESFORCE INC Technologie 149.978,57 8.0 9985.0 477.0 15.Sept.2031 490.0
CMCSA COMCAST CORPORATION Kommunikation 149.781,93 8.0 5783.0 1456.0 01.Nov.2051 289.0
MS MORGAN STANLEY Bankwesen 149.798,44 8.0 9970.0 1081.0 13.März2047 590.0
CRM SALESFORCE INC Technologie 149.750,28 8.0 9968.0 755.0 15.März2036 555.0
BAC BANK OF AMERICA CORP Bankwesen 149.510,32 8.0 7608.0 1030.0 22.Apr.2042 331.0
GOOGL ALPHABET INC Technologie 149.458,93 8.0 9911.0 771.0 15.Feb.2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 149.424,34 8.0 10275.0 621.0 04.März2035 572.0
MS MORGAN STANLEY MTN Bankwesen 149.392,45 8.0 9946.0 434.0 12.März2032 471.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.116,47 8.0 9883.0 429.0 06.Feb.2032 446.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 149.052,36 8.0 9162.0 1203.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 148.945,62 8.0 9864.0 747.0 06.Feb.2037 504.0
META META PLATFORMS INC Kommunikation 148.744,69 8.0 9125.0 1340.0 15.Aug.2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.757,40 8.0 10010.0 691.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 148.695,14 8.0 9711.0 725.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.513,24 8.0 9887.0 776.0 13.März2036 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 148.484,28 8.0 10218.0 389.0 08.Sept.2030 525.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 147.880,51 8.0 9843.0 444.0 15.März2031 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 147.678,88 8.0 9210.0 368.0 25.Feb.2030 256.0
AVGO BROADCOM INC Technologie 147.371,81 8.0 9001.0 658.0 15.Apr.2034 347.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.211,73 8.0 8840.0 425.0 15.Okt.2030 188.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 147.150,82 8.0 9727.0 742.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Bankwesen 146.965,19 8.0 10013.0 320.0 22.Okt.2030 460.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.888,10 8.0 9776.0 591.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.839,71 8.0 9768.0 1404.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.392,78 8.0 9741.0 782.0 15.März2036 465.0
HCA HCA INC Consumer Non-Cyclical 146.221,82 8.0 9474.0 398.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.200,70 8.0 9522.0 523.0 13.Apr.2032 360.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 145.915,85 8.0 9706.0 1518.0 15.März2066 560.0
BA BOEING CO Produktionsmittel 145.529,78 8.0 10024.0 929.0 01.Mai2040 571.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 145.427,73 8.0 9677.0 891.0 15.März2038 475.0
C CITIGROUP INC Bankwesen 145.294,35 8.0 8432.0 1172.0 18.Mai2046 475.0
AVGO BROADCOM INC Technologie 145.281,90 8.0 9634.0 877.0 15.Feb.2038 490.0
ENBCN ENBRIDGE INC Energie 145.226,40 8.0 10350.0 564.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Bankwesen 144.986,62 8.0 7696.0 1187.0 15.Nov.2048 396.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 144.969,68 8.0 9478.0 1362.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 144.505,37 8.0 9953.0 351.0 24.März2031 449.0
MS MORGAN STANLEY MTN Bankwesen 144.214,93 8.0 9554.0 1255.0 19.Nov.2055 552.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 144.062,66 8.0 10096.0 360.0 02.Mai2031 497.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 143.849,03 7.0 8272.0 1224.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 143.784,74 7.0 8824.0 499.0 20.Okt.2032 251.0
MA MASTERCARD INC Technologie 143.508,19 7.0 9665.0 359.0 26.März2030 335.0
CSCO CISCO SYSTEMS INC Technologie 143.452,80 7.0 10136.0 641.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 143.196,52 7.0 9877.0 664.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 143.094,14 7.0 9449.0 1088.0 23.Jan.2047 543.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 142.802,62 7.0 9883.0 366.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.456,62 7.0 7658.0 1093.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Bankwesen 142.404,45 7.0 9783.0 1064.0 29.Nov.2045 553.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.346,45 7.0 9953.0 200.0 01.Okt.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.512,35 7.0 9740.0 1249.0 28.Jan.2056 573.0
USB US BANCORP MTN Bankwesen 141.276,83 7.0 9879.0 565.0 01.Feb.2034 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.162,79 7.0 9257.0 361.0 11.Feb.2031 257.0
KEY KEYCORP MTN Bankwesen 140.954,44 7.0 9777.0 588.0 01.Juni2033 479.0
UNH UNITEDHEALTH GROUP INC Versicherung 140.717,57 7.0 9532.0 1328.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 140.439,92 7.0 6779.0 1298.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 140.449,50 7.0 10190.0 356.0 22.Apr.2031 510.0
AAPL APPLE INC Technologie 140.061,95 7.0 8901.0 459.0 08.Feb.2031 165.0
BACR BARCLAYS PLC Bankwesen 139.589,68 7.0 10506.0 552.0 09.Mai2034 622.0
C CITIGROUP INC (FX-FRN) Bankwesen 139.259,57 7.0 9403.0 528.0 17.März2033 379.0
META META PLATFORMS INC Kommunikation 139.229,27 7.0 9403.0 1287.0 15.Mai2053 560.0
META META PLATFORMS INC Kommunikation 139.184,51 7.0 9558.0 552.0 15.Aug.2032 385.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 139.165,58 7.0 10196.0 682.0 09.Jan.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 139.072,38 7.0 6525.0 1428.0 15.Feb.2051 330.0
CNC CENTENE CORPORATION Versicherung 139.085,47 7.0 9533.0 306.0 15.Dez.2029 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 138.777,71 7.0 7990.0 1305.0 26.Okt.2049 425.0
C CITIGROUP INC Bankwesen 138.673,50 7.0 9166.0 383.0 03.Juni2031 257.0
GOOGL ALPHABET INC Technologie 138.331,99 7.0 9664.0 1536.0 15.Nov.2075 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 138.316,41 7.0 9625.0 1345.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 138.090,24 7.0 9781.0 747.0 22.Jan.2037 490.0
XOM EXXON MOBIL CORP Energie 137.973,46 7.0 9713.0 362.0 19.März2030 348.0
GOOGL ALPHABET INC Technologie 137.839,91 7.0 9638.0 1371.0 15.Nov.2055 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 137.628,98 7.0 9077.0 375.0 31.März2030 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 137.192,21 7.0 10297.0 612.0 22.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.020,32 7.0 9176.0 521.0 02.März2033 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.441,43 7.0 9695.0 707.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 136.210,59 7.0 6076.0 1278.0 01.Apr.2050 360.0
TMUS T-MOBILE USA INC Kommunikation 136.028,88 7.0 10056.0 595.0 15.Juli2033 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 135.513,24 7.0 9659.0 717.0 14.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.400,26 7.0 9873.0 565.0 15.Jan.2033 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.326,81 7.0 9247.0 381.0 04.Juni2031 285.0
AVGO BROADCOM INC 144A Technologie 135.199,12 7.0 9693.0 826.0 15.Mai2037 493.0
MS MORGAN STANLEY MTN Bankwesen 135.129,25 7.0 9731.0 1168.0 24.März2051 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 135.021,06 7.0 8793.0 1132.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.156,58 7.0 9779.0 752.0 20.Nov.2035 465.0
C CITIGROUP INC Bankwesen 134.043,91 7.0 9912.0 722.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 134.011,37 7.0 8882.0 497.0 21.Okt.2032 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 133.967,69 7.0 9845.0 422.0 16.Jan.2032 449.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 133.842,91 7.0 9905.0 774.0 16.März2036 495.0
JBS JBS USA LUX SA Consumer Non-Cyclical 133.844,57 7.0 10264.0 555.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.795,88 7.0 9717.0 1317.0 30.Nov.2055 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.809,63 7.0 9778.0 287.0 22.Mai2030 397.0
AVGO BROADCOM INC 144A Technologie 133.585,25 7.0 8341.0 858.0 15.Nov.2036 319.0
GOOGL ALPHABET INC Technologie 133.597,59 7.0 9835.0 1160.0 15.Feb.2046 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.255,11 7.0 9758.0 308.0 15.Aug.2029 380.0
INTC INTEL CORPORATION Technologie 132.843,31 7.0 10079.0 565.0 10.Feb.2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 132.748,45 7.0 10128.0 663.0 07.Feb.2035 650.0
O REALTY INCOME CORPORATION REITS 132.465,39 7.0 9400.0 433.0 15.Jan.2031 325.0
BA BOEING CO Produktionsmittel 132.149,21 7.0 11024.0 1246.0 01.Mai2054 686.0
CQP CHENIERE ENERGY PARTNERS LP Energie 131.747,26 7.0 10488.0 567.0 30.Juni2033 595.0
KR KROGER CO Consumer Non-Cyclical 131.566,89 7.0 9881.0 678.0 15.Sept.2034 500.0
INTC INTEL CORPORATION Technologie 130.565,32 7.0 9698.0 354.0 25.März2030 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 130.261,07 7.0 7807.0 1183.0 01.Juni2046 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 130.020,50 7.0 10279.0 607.0 05.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 129.603,53 7.0 10241.0 637.0 22.Feb.2034 520.0
PFE PFIZER INC Consumer Non-Cyclical 129.393,00 7.0 11641.0 871.0 15.März2039 720.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.266,13 7.0 9800.0 752.0 04.Dez.2035 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 129.266,30 7.0 9926.0 653.0 11.Sept.2035 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 129.160,96 7.0 10565.0 533.0 22.Nov.2032 591.0
USB US BANCORP Bankwesen 128.871,61 7.0 10492.0 525.0 21.Okt.2033 585.0
META META PLATFORMS INC Kommunikation 128.521,70 7.0 9056.0 1442.0 15.Aug.2064 555.0
PFE WYETH LLC Consumer Non-Cyclical 128.525,83 7.0 10608.0 791.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.149,42 7.0 9048.0 520.0 04.Feb.2033 297.0
CSCO CISCO SYSTEMS INC Technologie 127.949,96 7.0 10196.0 504.0 24.Feb.2032 495.0
JPM JPMORGAN CHASE & CO Bankwesen 127.905,21 7.0 10417.0 618.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.524,17 7.0 9962.0 666.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.504,17 7.0 6993.0 1113.0 20.Nov.2040 265.0
AAPL APPLE INC Technologie 127.404,72 7.0 8233.0 1152.0 04.Mai2043 385.0
ORCL ORACLE CORPORATION Technologie 127.321,62 7.0 9537.0 1126.0 09.Nov.2052 690.0
ORCL ORACLE CORPORATION Technologie 126.787,75 7.0 9675.0 736.0 04.Feb.2036 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.766,98 7.0 9698.0 618.0 10.Aug.2033 450.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.385,11 7.0 11904.0 479.0 15.März2032 875.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 126.116,60 7.0 10456.0 418.0 20.Feb.2031 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 126.061,70 7.0 10503.0 961.0 01.Feb.2041 625.0
META META PLATFORMS INC Kommunikation 125.664,95 7.0 9890.0 410.0 15.Nov.2030 420.0
USB US BANCORP MTN Bankwesen 125.194,82 7.0 10338.0 613.0 23.Jan.2035 568.0
BACR BARCLAYS PLC Bankwesen 125.175,14 7.0 8841.0 1200.0 10.Jan.2047 495.0
CRM SALESFORCE INC Technologie 124.881,64 7.0 9976.0 576.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.343,27 6.0 9931.0 1522.0 13.März2076 605.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 124.265,11 6.0 9862.0 564.0 26.Jan.2033 500.0
AMGN AMGEN INC Consumer Non-Cyclical 124.242,26 6.0 9828.0 1059.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.152,85 6.0 9859.0 426.0 22.Jan.2032 435.0
C CITIGROUP INC Bankwesen 124.154,35 6.0 9436.0 332.0 05.Nov.2030 298.0
TMUS T-MOBILE USA INC Kommunikation 123.792,65 6.0 8055.0 1281.0 15.Apr.2050 450.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.759,56 6.0 9892.0 442.0 16.März2031 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 123.382,64 6.0 9043.0 458.0 28.Mai2032 304.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 123.331,09 6.0 8469.0 530.0 01.Feb.2032 254.0
NEE FLORIDA POWER & LIGHT CO Elektro- 122.961,96 6.0 10276.0 649.0 15.Juni2034 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.759,88 6.0 9001.0 463.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.403,69 6.0 8775.0 448.0 27.Jan.2032 199.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 122.410,04 6.0 8579.0 986.0 01.Juli2040 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.805,22 6.0 6655.0 1564.0 22.März2061 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.740,71 6.0 7922.0 1285.0 22.Aug.2047 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 121.702,25 6.0 8716.0 1096.0 06.Nov.2042 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 121.243,35 6.0 9910.0 1057.0 15.Okt.2045 635.0
CSCO CISCO SYSTEMS INC Technologie 121.188,21 6.0 10166.0 950.0 15.Jan.2040 550.0
MSFT MICROSOFT CORPORATION Technologie 121.063,52 6.0 5574.0 1714.0 01.Juni2060 267.0
GOOGL ALPHABET INC Technologie 120.983,75 6.0 9926.0 411.0 15.Nov.2030 410.0
C CITIGROUP INC Bankwesen 120.622,47 6.0 8837.0 502.0 03.Nov.2032 252.0
AMGN AMGEN INC Consumer Non-Cyclical 120.525,16 6.0 9608.0 1448.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.373,36 6.0 9783.0 750.0 15.Jan.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.211,17 6.0 10398.0 617.0 25.Apr.2035 585.0
C CITIGROUP INC Bankwesen 120.130,11 6.0 10701.0 526.0 17.Nov.2033 627.0
MS MORGAN STANLEY Bankwesen 119.919,83 6.0 10699.0 1011.0 24.Juli2042 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 119.933,18 6.0 8876.0 423.0 01.Sept.2030 130.0
C CITIGROUP INC Bankwesen 119.823,02 6.0 8481.0 1265.0 23.Juli2048 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.664,57 6.0 8964.0 887.0 22.Aug.2037 388.0
ORCL ORACLE CORPORATION Technologie 119.665,65 6.0 8923.0 450.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 119.645,50 6.0 8075.0 1217.0 15.März2050 433.0
MRK MERCK & CO INC Consumer Non-Cyclical 119.266,51 6.0 9930.0 403.0 15.Sept.2030 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.152,77 6.0 8654.0 1196.0 21.Aug.2046 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.077,78 6.0 10174.0 614.0 23.Jan.2035 550.0
CI CIGNA GROUP Consumer Non-Cyclical 118.863,80 6.0 9383.0 900.0 15.Aug.2038 480.0
GOOGL ALPHABET INC Technologie 118.833,13 6.0 9699.0 1144.0 15.Nov.2045 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.740,84 6.0 10182.0 676.0 23.Apr.2036 561.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.622,10 6.0 10271.0 426.0 22.Feb.2031 510.0
DIS WALT DISNEY CO Kommunikation 118.428,37 6.0 6151.0 1471.0 01.Sept.2049 275.0
META META PLATFORMS INC Kommunikation 118.361,03 6.0 10116.0 581.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 118.305,69 6.0 10203.0 342.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Bankwesen 117.706,19 6.0 10151.0 300.0 22.Juli2030 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 117.639,25 6.0 10139.0 900.0 23.Jan.2039 545.0
DIS WALT DISNEY CO Kommunikation 117.262,17 6.0 9294.0 326.0 01.Sept.2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 117.113,90 6.0 8659.0 463.0 15.Feb.2031 150.0
ORCL ORACLE CORPORATION Technologie 116.922,50 6.0 10301.0 524.0 09.Nov.2032 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.861,55 6.0 9893.0 584.0 15.März2033 460.0
MSFT MICROSOFT CORPORATION Technologie 116.650,50 6.0 9000.0 839.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Technologie 116.543,55 6.0 8676.0 1037.0 26.Sept.2045 588.0
C CITIGROUP INC Bankwesen 116.344,01 6.0 9666.0 1275.0 04.März2056 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.292,42 6.0 10006.0 319.0 23.Okt.2030 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.131,97 6.0 10090.0 660.0 15.Juli2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.117,76 6.0 9693.0 1190.0 14.Feb.2049 595.0
WMB WILLIAMS COMPANIES INC Energie 115.781,47 6.0 9040.0 457.0 15.März2031 260.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 115.143,09 6.0 10132.0 520.0 19.Aug.2032 610.0
KO COCA-COLA CO Consumer Non-Cyclical 114.967,25 6.0 8707.0 472.0 15.März2031 138.0
XOM EXXON MOBIL CORP Energie 114.942,57 6.0 8185.0 1242.0 01.März2046 411.0
MS MORGAN STANLEY Bankwesen 114.844,09 6.0 8316.0 1187.0 27.Jan.2045 430.0
CMCSA COMCAST CORPORATION Kommunikation 114.816,49 6.0 5298.0 1591.0 01.Nov.2063 299.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 114.767,67 6.0 9062.0 862.0 15.Aug.2037 439.0
ET ENERGY TRANSFER OPERATING LP Energie 114.613,69 6.0 9663.0 369.0 15.Mai2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 114.474,40 6.0 9483.0 310.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.319,22 6.0 10189.0 686.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Bankwesen 114.325,52 6.0 10243.0 674.0 17.Apr.2036 566.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.190,96 6.0 10287.0 611.0 24.Jan.2035 571.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 114.166,48 6.0 9862.0 637.0 05.Feb.2034 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 114.142,86 6.0 10118.0 579.0 01.Juni2033 530.0
C CITIGROUP INC Bankwesen 113.105,81 6.0 10022.0 676.0 27.März2036 533.0
CMCSA COMCAST CORPORATION Kommunikation 112.977,30 6.0 9659.0 581.0 15.Jan.2033 425.0
AAPL APPLE INC Technologie 112.366,09 6.0 8951.0 1212.0 23.Feb.2046 465.0
T AT&T INC Kommunikation 112.143,77 6.0 7733.0 1081.0 01.Juni2041 350.0
ORCL ORACLE CORPORATION Technologie 111.503,87 6.0 7262.0 994.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.906,91 6.0 9067.0 818.0 24.Apr.2038 424.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.828,44 6.0 9994.0 557.0 26.Jan.2034 512.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 110.587,35 6.0 8329.0 1255.0 01.Juli2050 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 110.424,98 6.0 10331.0 567.0 27.Mai2034 575.0
CSCO CISCO SYSTEMS INC Technologie 110.308,91 6.0 9388.0 1367.0 26.Feb.2054 530.0
MS MORGAN STANLEY Bankwesen 110.220,00 6.0 9581.0 360.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.202,91 6.0 9236.0 380.0 29.Apr.2031 259.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.967,14 6.0 9035.0 522.0 12.Jan.2032 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.947,49 6.0 10033.0 573.0 13.Feb.2033 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.947,67 6.0 10190.0 342.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.604,64 6.0 9948.0 1372.0 13.März2056 580.0
JPM JPMORGAN CHASE & CO Bankwesen 109.391,26 6.0 8758.0 854.0 24.Juli2038 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 109.151,48 6.0 10500.0 534.0 17.Nov.2032 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.111,94 6.0 10169.0 562.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP Bankwesen 109.029,70 6.0 11837.0 802.0 14.Mai2038 775.0
NWG NATWEST GROUP PLC Bankwesen 108.936,27 6.0 10340.0 635.0 01.März2035 578.0
FITB FIFTH THIRD BANCORP Bankwesen 108.899,93 6.0 10287.0 414.0 29.Jan.2032 563.0
ORCL ORACLE CORPORATION Technologie 108.515,96 6.0 6381.0 1260.0 25.März2051 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.489,24 6.0 9513.0 683.0 01.Nov.2034 440.0
INTNED ING GROEP NV Bankwesen 108.389,71 6.0 9647.0 505.0 28.März2033 425.0
DIS WALT DISNEY CO Kommunikation 107.716,60 6.0 11223.0 811.0 15.Nov.2037 665.0
AVGO BROADCOM INC Technologie 107.647,64 6.0 9723.0 558.0 15.Nov.2032 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.131,07 6.0 9590.0 530.0 04.Mai2032 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.067,70 6.0 10060.0 375.0 05.Juni2030 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 107.036,25 6.0 6494.0 1458.0 12.Mai2051 310.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 106.744,38 6.0 9693.0 747.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.254,36 6.0 10259.0 564.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.670,14 6.0 8720.0 847.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Technologie 105.623,86 6.0 9614.0 713.0 03.Aug.2035 550.0
META META PLATFORMS INC Kommunikation 105.581,08 6.0 9910.0 677.0 15.Aug.2034 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.540,34 5.0 10268.0 594.0 31.Juli2033 540.0
NVDA NVIDIA CORPORATION Technologie 105.517,86 5.0 9456.0 366.0 01.Apr.2030 285.0
ORCL ORACLE CORPORATION Technologie 105.459,66 5.0 9523.0 569.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 105.359,26 5.0 10239.0 677.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 105.257,57 5.0 6759.0 1184.0 15.Juli2046 400.0
HCA HCA INC Consumer Non-Cyclical 105.249,77 5.0 10265.0 421.0 01.Apr.2031 545.0
USB US BANCORP MTN Bankwesen 105.167,03 5.0 10459.0 570.0 12.Juni2034 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.982,68 5.0 10289.0 676.0 13.Mai2036 579.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.923,01 5.0 9506.0 1383.0 01.März2054 525.0
MA MASTERCARD INC Technologie 104.898,24 5.0 9908.0 501.0 15.Jan.2032 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.874,20 5.0 8046.0 1098.0 01.Mai2047 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 104.609,94 5.0 8836.0 1198.0 01.März2046 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 104.521,51 5.0 9843.0 718.0 08.Juli2035 534.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 104.282,08 5.0 10411.0 617.0 13.März2035 603.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 103.990,23 5.0 9893.0 1379.0 16.März2056 573.0
BACR BARCLAYS PLC Bankwesen 103.869,49 5.0 8936.0 499.0 24.Nov.2032 289.0
HCA HCA INC Consumer Non-Cyclical 103.790,34 5.0 10216.0 622.0 01.Apr.2034 560.0
T AT&T INC Kommunikation 103.711,88 5.0 9927.0 346.0 15.Feb.2030 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.693,70 5.0 8121.0 1305.0 15.Aug.2048 420.0
AAPL APPLE INC Technologie 103.578,35 5.0 8695.0 1194.0 13.Mai2045 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 103.499,63 5.0 10255.0 447.0 23.Juli2032 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.484,13 5.0 10111.0 355.0 31.März2030 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.401,56 5.0 10194.0 621.0 08.Dez.2033 500.0
UBS UBS GROUP AG Bankwesen 103.092,69 5.0 8791.0 1145.0 15.Mai2045 488.0
PAYX PAYCHEX INC Technologie 103.001,18 5.0 10065.0 499.0 15.Apr.2032 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.805,83 5.0 5858.0 1563.0 30.Okt.2056 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.740,82 5.0 8359.0 1089.0 01.Apr.2048 575.0
USB US BANCORP MTN Bankwesen 102.692,32 5.0 8888.0 522.0 27.Jan.2033 268.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.693,87 5.0 7412.0 1217.0 01.März2050 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.432,55 5.0 10173.0 345.0 04.Feb.2031 515.0
AVGO BROADCOM INC Technologie 102.377,53 5.0 8723.0 614.0 15.Feb.2033 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.393,11 5.0 10181.0 633.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.313,38 5.0 10312.0 275.0 25.Apr.2030 573.0
AAPL APPLE INC Technologie 102.157,41 5.0 9506.0 559.0 08.Aug.2032 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.099,71 5.0 6945.0 1421.0 22.März2051 355.0
ORCL ORACLE CORPORATION Technologie 101.870,55 5.0 8834.0 944.0 15.Juli2040 538.0
INTC INTEL CORPORATION Technologie 101.823,12 5.0 9189.0 1273.0 10.Feb.2053 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.828,17 5.0 10062.0 659.0 25.Juni2034 495.0
JPM JPMORGAN CHASE & CO Bankwesen 101.687,55 5.0 8098.0 1174.0 22.Feb.2048 426.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.619,32 5.0 10682.0 815.0 15.Sept.2037 650.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 101.443,69 5.0 9052.0 540.0 15.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.323,51 5.0 10045.0 422.0 15.Jan.2031 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.116,05 5.0 6513.0 1480.0 02.Dez.2051 310.0
T AT&T INC Kommunikation 100.977,28 5.0 6850.0 1377.0 01.Juni2051 365.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 100.940,29 5.0 9934.0 353.0 15.Mai2030 450.0
KMI KINDER MORGAN INC Energie 100.940,85 5.0 9925.0 569.0 01.Feb.2033 480.0
OKE ONEOK INC Energie 100.664,18 5.0 10231.0 1240.0 01.Sept.2053 663.0
MSI MOTOROLA SOLUTIONS INC Technologie 100.638,74 5.0 10138.0 630.0 15.Apr.2034 540.0
META META PLATFORMS INC Kommunikation 100.557,87 5.0 7934.0 1362.0 15.Aug.2052 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.522,52 5.0 10410.0 567.0 08.Juni2034 587.0
EOG EOG RESOURCES INC Energie 100.481,61 5.0 9675.0 1332.0 01.Dez.2054 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.359,36 5.0 8409.0 1323.0 15.Mai2052 475.0
C CITIGROUP INC Bankwesen 100.330,45 5.0 9972.0 512.0 24.Mai2033 491.0
PFE WYETH LLC Consumer Non-Cyclical 100.321,43 5.0 11053.0 618.0 01.Feb.2034 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.206,07 5.0 9881.0 412.0 20.Nov.2030 410.0
D DOMINION ENERGY INC Elektro- 100.074,61 5.0 9555.0 361.0 01.Apr.2030 338.0
ADBE ADOBE INC Technologie 100.021,28 5.0 9228.0 361.0 01.Feb.2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.927,10 5.0 10878.0 839.0 16.Mai2038 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.824,08 5.0 9957.0 620.0 08.März2034 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.536,74 5.0 10300.0 636.0 01.Juni2034 570.0
HAL HALLIBURTON COMPANY Energie 99.515,16 5.0 8788.0 1142.0 15.Nov.2045 500.0
WMB WILLIAMS COMPANIES INC Energie 99.452,17 5.0 9838.0 760.0 15.März2036 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 99.422,12 5.0 10048.0 1416.0 23.Jan.2059 580.0
TMUS T-MOBILE USA INC Kommunikation 99.377,13 5.0 6565.0 1431.0 15.Okt.2052 340.0
RDSALN SHELL FINANCE US INC 144A Energie 99.288,93 5.0 10983.0 871.0 15.Dez.2038 638.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 99.303,76 5.0 8613.0 1174.0 08.März2047 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.251,04 5.0 9909.0 1156.0 13.März2046 565.0
DELL DELL INTERNATIONAL LLC Technologie 99.261,99 5.0 9879.0 433.0 15.Feb.2031 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 99.048,32 5.0 7495.0 1432.0 15.März2052 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.995,15 5.0 8963.0 447.0 01.Feb.2031 250.0
AON AON NORTH AMERICA INC Versicherung 98.955,05 5.0 9666.0 1322.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 98.937,71 5.0 7478.0 1041.0 22.Apr.2042 316.0
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical 98.851,33 5.0 10095.0 1213.0 01.Dez.2052 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.834,27 5.0 6079.0 1461.0 20.Nov.2050 288.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 98.813,44 5.0 9872.0 400.0 15.Sept.2031 434.0
ORCL ORACLE CORPORATION Technologie 98.776,32 5.0 9659.0 394.0 26.Sept.2030 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 98.662,46 5.0 10204.0 674.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.594,86 5.0 9377.0 1115.0 14.März2044 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.546,68 5.0 8883.0 515.0 02.Dez.2031 245.0
MS MORGAN STANLEY MTN Bankwesen 98.361,56 5.0 8715.0 922.0 22.Juli2038 397.0
WFC WELLS FARGO & COMPANY Bankwesen 98.071,07 5.0 9509.0 1075.0 15.Jan.2044 561.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.055,46 5.0 10247.0 640.0 01.Feb.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 97.911,10 5.0 10139.0 328.0 15.Nov.2029 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.240,51 5.0 9706.0 678.0 10.Sept.2034 495.0
CPB CAMPBELLS CO Consumer Non-Cyclical 97.117,96 5.0 9709.0 637.0 21.März2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.894,15 5.0 10106.0 493.0 15.Jan.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.803,54 5.0 8770.0 452.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 96.663,72 5.0 6536.0 1288.0 22.Apr.2051 311.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.648,38 5.0 9150.0 1396.0 14.Aug.2054 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.451,62 5.0 9116.0 390.0 01.Juni2030 225.0
INTNED ING GROEP NV Bankwesen 96.402,41 5.0 10141.0 645.0 19.März2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.247,73 5.0 10033.0 751.0 15.Jan.2036 520.0
AAPL APPLE INC Technologie 96.040,11 5.0 6045.0 1534.0 08.Feb.2051 265.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 95.984,55 5.0 7589.0 1039.0 15.Jan.2043 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 95.795,48 5.0 10071.0 705.0 14.März2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.803,81 5.0 9391.0 1468.0 20.Nov.2065 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.811,44 5.0 11685.0 840.0 15.Jan.2039 763.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.711,53 5.0 10063.0 354.0 15.März2030 520.0
ORCL ORACLE CORPORATION Technologie 95.660,90 5.0 8935.0 670.0 08.Juli2034 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.483,22 5.0 8588.0 1148.0 17.Nov.2045 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 95.485,34 5.0 8676.0 506.0 15.Sept.2031 213.0
HCA HCA INC Consumer Non-Cyclical 95.333,37 5.0 8767.0 1215.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.239,72 5.0 7783.0 1205.0 01.Mai2045 390.0
NXPI NXP BV Technologie 95.035,20 5.0 9890.0 289.0 18.Juni2029 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.002,31 5.0 8812.0 431.0 30.Okt.2030 168.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.973,61 5.0 9353.0 409.0 13.Nov.2030 400.0
MU MICRON TECHNOLOGY INC Technologie 94.964,85 5.0 10442.0 678.0 15.Jan.2035 580.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.885,70 5.0 8738.0 437.0 29.Okt.2030 120.0
DIS WALT DISNEY CO Kommunikation 94.704,25 5.0 11100.0 724.0 15.Dez.2035 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.425,91 5.0 9930.0 509.0 16.März2032 474.0
WDSAU WOODSIDE FINANCE LTD Energie 93.952,79 5.0 9771.0 675.0 12.Sept.2034 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.400,18 5.0 8834.0 522.0 10.Dez.2031 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.367,62 5.0 8801.0 508.0 10.Sept.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.207,37 5.0 9854.0 1295.0 15.Feb.2053 588.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 93.033,26 5.0 9276.0 363.0 15.Feb.2030 256.0
WFC WELLS FARGO & COMPANY Bankwesen 93.026,07 5.0 8355.0 1130.0 04.Nov.2044 465.0
CVX CHEVRON CORP Energie 92.981,31 5.0 9216.0 384.0 11.Mai2030 224.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 92.982,54 5.0 10096.0 622.0 17.Apr.2035 543.0
AMGN AMGEN INC Consumer Non-Cyclical 92.899,33 5.0 8644.0 535.0 15.Jan.2032 200.0
WMT WALMART INC Zyklische Konsumgüter 92.911,10 5.0 10126.0 709.0 28.Apr.2035 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 92.850,51 5.0 9772.0 587.0 22.März2033 463.0
UPS UNITED PARCEL SERVICE INC Transport 92.763,85 5.0 10094.0 1322.0 14.Mai2055 595.0
SNPS SYNOPSYS INC Technologie 92.776,77 5.0 10070.0 500.0 01.Apr.2032 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 92.671,08 5.0 8081.0 1227.0 15.Aug.2047 454.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 92.531,47 5.0 10621.0 767.0 15.Sept.2036 645.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.504,36 5.0 9335.0 523.0 15.März2032 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.453,79 5.0 10216.0 423.0 13.Feb.2031 513.0
MS MORGAN STANLEY MTN Bankwesen 92.318,54 5.0 10159.0 339.0 15.Jan.2031 523.0
SNPS SYNOPSYS INC Technologie 92.111,70 5.0 9989.0 694.0 01.Apr.2035 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.014,21 5.0 10373.0 617.0 01.Juni2034 655.0
KR KROGER CO Consumer Non-Cyclical 92.024,06 5.0 9283.0 1344.0 15.Sept.2054 550.0
UPS UNITED PARCEL SERVICE INC Transport 91.890,58 5.0 10183.0 577.0 03.März2033 488.0
SPG SIMON PROPERTY GROUP LP REITS 91.810,35 5.0 9362.0 326.0 13.Sept.2029 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.709,46 5.0 10156.0 687.0 23.Okt.2035 638.0
INTC INTEL CORPORATION Technologie 91.629,48 5.0 8095.0 1242.0 25.März2050 475.0
V VISA INC Technologie 91.607,04 5.0 9529.0 768.0 14.Dez.2035 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.547,01 5.0 9105.0 399.0 16.Juli2030 268.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.512,03 5.0 7719.0 1484.0 22.Aug.2057 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.479,99 5.0 8923.0 397.0 03.Juni2030 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 91.361,21 5.0 8871.0 1247.0 14.Nov.2048 488.0
RDSALN SHELL FINANCE US INC Energie 91.368,99 5.0 9467.0 737.0 11.Mai2035 413.0
DIS WALT DISNEY CO Kommunikation 91.255,83 5.0 8170.0 1037.0 13.Mai2040 350.0
AAPL APPLE INC Technologie 91.140,19 5.0 9054.0 389.0 11.Mai2030 165.0
BA BOEING CO Produktionsmittel 91.033,28 5.0 11103.0 1357.0 01.Mai2064 701.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.969,14 5.0 9669.0 668.0 15.Okt.2034 500.0
RDSALN SHELL FINANCE US INC Energie 90.907,01 5.0 8416.0 1181.0 11.Mai2045 438.0
TMUS T-MOBILE USA INC Kommunikation 90.857,77 5.0 9457.0 1291.0 15.Jan.2053 565.0
ORCL ORACLE CORPORATION Technologie 90.693,41 5.0 8338.0 1235.0 26.Sept.2065 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.607,22 5.0 9480.0 350.0 10.Jan.2030 283.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.501,90 5.0 9498.0 316.0 15.Aug.2029 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.443,10 5.0 8001.0 1301.0 21.Sept.2048 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.385,88 5.0 9016.0 406.0 18.Aug.2031 236.0
MTB M&T BANK CORPORATION MTN Bankwesen 90.212,03 5.0 9923.0 669.0 16.Jan.2036 538.0
PNC PNC BANK NA Bankwesen 90.198,42 5.0 9381.0 333.0 22.Okt.2029 270.0
FCX FREEPORT-MCMORAN INC Basic Industry 89.919,11 5.0 9453.0 1061.0 15.März2043 545.0
CMCSA COMCAST CORPORATION Kommunikation 89.896,23 5.0 7335.0 1249.0 01.Nov.2047 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 89.829,91 5.0 8847.0 643.0 29.Okt.2033 340.0
BACR BARCLAYS PLC Bankwesen 89.730,65 5.0 8963.0 448.0 10.März2032 267.0
OKE ONEOK INC Energie 89.559,52 5.0 9752.0 672.0 01.Nov.2034 505.0
ORCL ORACLE CORPORATION Technologie 89.457,12 5.0 5902.0 1363.0 01.Apr.2060 385.0
HCA HCA INC Consumer Non-Cyclical 89.416,92 5.0 9165.0 1157.0 15.Juni2047 550.0
AAPL APPLE INC Technologie 89.422,49 5.0 6113.0 1497.0 11.Mai2050 265.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.340,29 5.0 10986.0 731.0 20.Juni2036 704.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.291,83 5.0 11146.0 497.0 15.März2032 675.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.273,95 5.0 9992.0 653.0 01.Juni2034 490.0
COP CONOCOPHILLIPS Energie 89.275,17 5.0 11066.0 879.0 01.Feb.2039 650.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 89.246,45 5.0 9864.0 679.0 12.Aug.2034 463.0
WMB WILLIAMS COMPANIES INC Energie 89.223,20 5.0 10014.0 643.0 15.März2034 515.0
SANTAN BANCO SANTANDER SA Bankwesen 89.163,45 5.0 10474.0 627.0 14.März2034 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.119,34 5.0 10373.0 558.0 13.Jan.2033 577.0
V VISA INC Technologie 89.087,77 5.0 9190.0 378.0 15.Apr.2030 205.0
AMGN AMGEN INC Consumer Non-Cyclical 89.064,05 5.0 7717.0 1055.0 21.Feb.2040 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.070,37 5.0 10018.0 299.0 29.Juni2029 445.0
TXN TEXAS INSTRUMENTS INC Technologie 89.023,52 5.0 8727.0 1475.0 18.Mai2063 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.921,56 5.0 9870.0 824.0 16.März2037 525.0
TMUS T-MOBILE USA INC Kommunikation 88.828,23 5.0 7310.0 1111.0 15.Feb.2041 300.0
TRGP TARGA RESOURCES CORP Energie 88.793,07 5.0 10787.0 604.0 30.März2034 650.0
MPLX MPLX LP Energie 88.605,25 5.0 9202.0 405.0 15.Aug.2030 265.0
WMT WALMART INC Zyklische Konsumgüter 88.575,02 5.0 8857.0 512.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.538,12 5.0 10813.0 732.0 02.Mai2036 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.431,13 5.0 9503.0 1441.0 15.Juli2064 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.408,48 5.0 9319.0 1121.0 21.Jan.2044 500.0
GPN GLOBAL PAYMENTS INC Technologie 88.315,30 5.0 9614.0 719.0 15.Nov.2035 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 88.223,59 5.0 8862.0 1165.0 09.Dez.2045 488.0
WFC WELLS FARGO BANK NA MTN Bankwesen 88.227,03 5.0 10904.0 823.0 15.Jan.2038 660.0
SNPS SYNOPSYS INC Technologie 88.169,27 5.0 9524.0 1306.0 01.Apr.2055 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.071,94 5.0 9341.0 361.0 15.Feb.2030 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.076,81 5.0 9747.0 523.0 15.Mai2032 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.018,44 5.0 10172.0 674.0 17.Nov.2034 523.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 87.985,68 5.0 8758.0 483.0 20.Juli2032 231.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.913,90 5.0 8644.0 956.0 15.Mai2039 415.0
WFC WELLS FARGO & COMPANY Bankwesen 87.772,01 5.0 9330.0 1068.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.740,03 5.0 9773.0 581.0 15.Apr.2033 450.0
C CITIGROUP INC Bankwesen 87.656,98 5.0 10158.0 636.0 11.Juni2035 545.0
KMI KINDER MORGAN INC Energie 87.634,20 5.0 10148.0 581.0 01.Juni2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.542,91 5.0 10565.0 525.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO Bankwesen 87.435,24 5.0 9863.0 511.0 26.Apr.2033 459.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.171,56 5.0 7380.0 1021.0 22.Apr.2042 321.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 86.964,02 5.0 10231.0 636.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Bankwesen 86.604,47 5.0 10083.0 1004.0 15.Juli2041 560.0
FISV FISERV INC Technologie 86.591,99 5.0 7563.0 1259.0 01.Juli2049 440.0
RTX RTX CORP Produktionsmittel 86.478,62 5.0 10796.0 1313.0 15.März2054 640.0
T AT&T INC Kommunikation 86.434,54 5.0 10112.0 724.0 15.Aug.2035 538.0
CI CIGNA GROUP Consumer Non-Cyclical 86.341,57 4.0 10267.0 571.0 15.März2033 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.315,28 4.0 10083.0 574.0 01.Feb.2033 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 86.292,63 4.0 8145.0 1217.0 01.Okt.2049 488.0
CSCO CISCO SYSTEMS INC Technologie 86.223,04 4.0 10228.0 428.0 26.Feb.2031 495.0
GOOGL ALPHABET INC Technologie 86.170,55 4.0 9388.0 1377.0 15.Mai2055 525.0
PFE PFIZER INC Consumer Non-Cyclical 86.065,14 4.0 8007.0 1251.0 15.Dez.2046 413.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 85.985,15 4.0 10091.0 310.0 06.Sept.2030 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 85.965,21 4.0 9521.0 315.0 15.Aug.2029 295.0
APH AMPHENOL CORPORATION Produktionsmittel 85.907,63 4.0 9349.0 1374.0 15.Nov.2055 530.0
JPM JPMORGAN CHASE & CO Bankwesen 85.658,10 4.0 10108.0 667.0 22.Juli2035 529.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.622,14 4.0 10103.0 646.0 23.Juli2035 540.0
ACN ACCENTURE CAPITAL INC Technologie 85.542,49 4.0 9864.0 475.0 04.Okt.2031 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.472,92 4.0 9315.0 516.0 05.Apr.2032 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.457,61 4.0 8629.0 471.0 15.März2031 138.0
SO SOUTHERN COMPANY (THE) Elektro- 85.430,48 4.0 8194.0 1208.0 01.Juli2046 440.0
AVGO BROADCOM INC Technologie 85.392,61 4.0 10192.0 355.0 15.Apr.2030 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 85.401,68 4.0 10145.0 607.0 08.Sept.2033 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.251,06 4.0 9813.0 547.0 15.Okt.2032 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 85.091,77 4.0 10198.0 264.0 13.Apr.2029 690.0
SPGI S&P GLOBAL INC Technologie 84.728,27 4.0 9093.0 532.0 01.März2032 290.0
FOXA FOX CORP Kommunikation 84.717,81 4.0 10713.0 577.0 13.Okt.2033 650.0
INTNED ING GROEP NV Bankwesen 84.609,63 4.0 10556.0 601.0 11.Sept.2034 611.0
CNC CENTENE CORPORATION Versicherung 84.586,65 4.0 8443.0 455.0 01.März2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.500,39 4.0 8712.0 1170.0 15.Juli2045 475.0
ET ENERGY TRANSFER OPERATING LP Energie 84.332,74 4.0 8255.0 1231.0 15.Mai2050 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.188,33 4.0 8971.0 471.0 23.Apr.2031 195.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 84.122,01 4.0 9335.0 1372.0 15.März2055 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.020,93 4.0 10403.0 559.0 15.Jan.2033 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.007,35 4.0 7330.0 1125.0 12.Mai2041 288.0
ELV ELEVANCE HEALTH INC Versicherung 83.883,11 4.0 9014.0 458.0 15.März2031 255.0
ET ENERGY TRANSFER LP Energie 83.781,74 4.0 10820.0 590.0 01.Dez.2033 655.0
T AT&T INC Kommunikation 83.782,91 4.0 9777.0 1327.0 30.Apr.2056 600.0
HCA HCA INC Consumer Non-Cyclical 83.738,43 4.0 9296.0 526.0 15.März2032 363.0
C CITIGROUP INC Bankwesen 83.714,59 4.0 9961.0 318.0 19.Sept.2030 454.0
EXE EXPAND ENERGY CORP Energie 83.641,48 4.0 9772.0 394.0 01.Feb.2032 475.0
IR INGERSOLL RAND INC Produktionsmittel 83.590,05 4.0 10387.0 592.0 14.Aug.2033 570.0
META META PLATFORMS INC Kommunikation 83.598,38 4.0 10027.0 309.0 15.Aug.2029 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.606,77 4.0 9903.0 680.0 14.Aug.2034 460.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 83.470,19 4.0 9803.0 684.0 10.Sept.2034 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.409,90 4.0 10217.0 612.0 02.Feb.2035 571.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.341,84 4.0 9549.0 1322.0 05.Apr.2054 549.0
MSFT MICROSOFT CORPORATION Technologie 83.189,02 4.0 8772.0 1198.0 03.Nov.2045 445.0
OKE ONEOK INC Energie 83.040,35 4.0 10474.0 590.0 01.Sept.2033 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.928,47 4.0 9203.0 534.0 10.März2032 320.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 82.864,59 4.0 9736.0 1330.0 15.März2054 575.0
NVDA NVIDIA CORPORATION Technologie 82.870,37 4.0 7366.0 1399.0 01.Apr.2050 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 82.706,19 4.0 8546.0 1206.0 14.Mai2046 445.0
HAL HALLIBURTON COMPANY Energie 82.676,92 4.0 11628.0 881.0 15.Sept.2039 745.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.683,59 4.0 9717.0 727.0 15.Sept.2036 489.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 82.538,71 4.0 10152.0 642.0 26.Feb.2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.407,35 4.0 8664.0 508.0 01.Sept.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.250,69 4.0 9082.0 395.0 15.Juni2030 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.161,24 4.0 7685.0 1207.0 23.Jan.2049 395.0
MDT MEDTRONIC INC Consumer Non-Cyclical 82.144,65 4.0 9654.0 732.0 15.März2035 438.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 82.080,06 4.0 10918.0 846.0 15.Juni2038 640.0
TMUS T-MOBILE USA INC Kommunikation 81.968,49 4.0 10400.0 616.0 15.Jan.2034 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 81.970,96 4.0 8918.0 512.0 03.Nov.2031 230.0
MA MASTERCARD INC Technologie 81.945,20 4.0 10062.0 648.0 09.Mai2034 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.826,41 4.0 9849.0 531.0 08.Juni2032 446.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.831,97 4.0 10207.0 437.0 07.März2031 490.0
MDT MEDTRONIC INC Consumer Non-Cyclical 81.839,02 4.0 8885.0 1189.0 15.März2045 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.780,82 4.0 8760.0 533.0 04.Feb.2032 245.0
BACR BARCLAYS PLC Bankwesen 81.732,97 4.0 10175.0 348.0 25.Feb.2031 537.0
ETN EATON CORPORATION Produktionsmittel 81.711,28 4.0 9718.0 592.0 15.März2033 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.603,00 4.0 10116.0 301.0 23.Juli2030 505.0
NGGLN NATIONAL GRID PLC Elektro- 81.581,41 4.0 10432.0 574.0 12.Juni2033 581.0
HCA HCA INC Consumer Non-Cyclical 81.581,78 4.0 10292.0 690.0 01.März2035 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.589,63 4.0 10168.0 708.0 01.März2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 81.547,54 4.0 9156.0 535.0 15.März2032 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.346,90 4.0 8957.0 470.0 15.Mai2031 230.0
AVGO BROADCOM INC Technologie 81.349,85 4.0 10076.0 530.0 15.Juli2032 490.0
DIS WALT DISNEY CO Kommunikation 81.324,09 4.0 7124.0 1553.0 13.Mai2060 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.332,26 4.0 9077.0 1387.0 09.Feb.2054 500.0
PEP PEPSICO INC Consumer Non-Cyclical 81.314,18 4.0 10081.0 729.0 23.Juli2035 500.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 81.296,76 4.0 9384.0 518.0 24.März2032 363.0
MU MICRON TECHNOLOGY INC Technologie 81.248,74 4.0 10595.0 710.0 01.Nov.2035 605.0
BACR BARCLAYS PLC Bankwesen 81.167,52 4.0 10804.0 579.0 13.Sept.2034 669.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 81.113,98 4.0 10067.0 344.0 30.Jan.2030 488.0
RDSALN SHELL FINANCE US INC Energie 81.077,75 4.0 9411.0 369.0 06.Apr.2030 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 80.960,66 4.0 10108.0 355.0 14.März2030 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 80.906,37 4.0 9930.0 851.0 15.Juni2039 675.0
T AT&T INC Kommunikation 80.879,95 4.0 9469.0 716.0 15.Mai2035 450.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 80.767,51 4.0 9986.0 718.0 07.Juli2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.696,27 4.0 10290.0 342.0 15.Feb.2030 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 80.674,66 4.0 8152.0 1307.0 15.Jan.2049 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.554,73 4.0 10001.0 651.0 29.Jan.2034 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.448,01 4.0 8893.0 486.0 15.Juli2031 240.0
AAPL APPLE INC Technologie 80.329,86 4.0 7750.0 1435.0 08.Aug.2052 395.0
UPS UNITED PARCEL SERVICE INC Transport 80.321,38 4.0 8897.0 1351.0 03.März2053 505.0
T AT&T INC Kommunikation 80.195,66 4.0 9798.0 549.0 01.Nov.2032 455.0
ET ENERGY TRANSFER LP Energie 80.176,86 4.0 9748.0 1141.0 15.Apr.2049 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 80.132,81 4.0 8705.0 467.0 11.März2031 165.0
HCA HCA INC Consumer Non-Cyclical 80.025,08 4.0 10222.0 575.0 01.Juni2033 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.026,37 4.0 8960.0 452.0 01.Apr.2031 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.027,95 4.0 9941.0 572.0 06.Feb.2033 475.0
MPLX MPLX LP Energie 80.037,85 4.0 10090.0 639.0 01.Juni2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.004,42 4.0 9176.0 1315.0 15.Apr.2054 538.0
ORCL ORACLE CORPORATION Technologie 79.879,24 4.0 9168.0 668.0 27.Sept.2034 470.0
PYPL PAYPAL HOLDINGS INC Technologie 79.747,83 4.0 9472.0 323.0 01.Okt.2029 285.0
CMCSA COMCAST CORPORATION Kommunikation 79.692,76 4.0 9913.0 576.0 15.Feb.2033 465.0
GOOGL ALPHABET INC Technologie 79.711,14 4.0 9189.0 1492.0 15.Mai2065 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.629,74 4.0 6281.0 1483.0 04.Juni2051 294.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 79.387,91 4.0 10458.0 1219.0 15.Jan.2053 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.329,61 4.0 8236.0 1205.0 01.Apr.2046 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.233,65 4.0 10334.0 602.0 15.Okt.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 79.205,70 4.0 6472.0 1534.0 15.Nov.2060 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.182,45 4.0 8538.0 1261.0 16.Nov.2048 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 79.183,94 4.0 8936.0 1515.0 09.Feb.2064 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.186,55 4.0 9730.0 1369.0 04.Dez.2055 555.0
TRGP TARGA RESOURCES PARTNERS LP Energie 79.104,14 4.0 9943.0 294.0 01.Feb.2031 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.088,22 4.0 8410.0 596.0 15.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.044,69 4.0 8754.0 1438.0 15.Apr.2063 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.027,74 4.0 7893.0 1339.0 15.März2052 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 78.987,53 4.0 9859.0 1364.0 14.März2055 575.0
AVGO BROADCOM INC 144A Technologie 78.997,53 4.0 8475.0 795.0 15.Nov.2035 314.0
MS MORGAN STANLEY Bankwesen 78.848,85 4.0 8226.0 1240.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.859,86 4.0 9500.0 367.0 22.März2030 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.658,17 4.0 8668.0 919.0 23.Apr.2040 408.0
DE DEERE & CO Produktionsmittel 78.655,63 4.0 10386.0 686.0 16.Jan.2035 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.407,15 4.0 10136.0 568.0 21.Feb.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.418,17 4.0 10333.0 577.0 06.Juli2034 575.0
APH AMPHENOL CORPORATION Produktionsmittel 78.345,36 4.0 9747.0 582.0 15.Feb.2033 440.0
QCOM QUALCOMM INCORPORATED Technologie 78.328,85 4.0 8098.0 1236.0 20.Mai2047 430.0
ORCL ORACLE CORPORATION Technologie 78.200,28 4.0 6658.0 1203.0 15.Nov.2047 400.0
C CITIGROUP INC Bankwesen 78.203,94 4.0 8626.0 876.0 24.Jan.2039 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.051,68 4.0 6067.0 1529.0 10.Dez.2051 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 77.895,86 4.0 9140.0 409.0 14.Aug.2030 220.0
DELL DELL INTERNATIONAL LLC Technologie 77.877,87 4.0 10121.0 685.0 01.Apr.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 77.881,95 4.0 10677.0 734.0 01.Apr.2036 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 77.813,22 4.0 10194.0 630.0 26.Mai2035 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.830,21 4.0 9014.0 1328.0 28.Feb.2053 525.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 77.724,22 4.0 8886.0 1147.0 01.Okt.2047 540.0
ET ENERGY TRANSFER LP Energie 77.731,43 4.0 10167.0 634.0 15.Mai2034 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.686,52 4.0 9043.0 463.0 17.Juni2031 363.0
UNP UNION PACIFIC CORPORATION Transport 77.626,17 4.0 9051.0 471.0 20.Mai2031 238.0
JPM JPMORGAN CHASE & CO Bankwesen 77.612,06 4.0 9835.0 1028.0 06.Jan.2042 540.0
CMCSA COMCAST CORPORATION Kommunikation 77.450,72 4.0 7219.0 1294.0 01.Nov.2049 400.0
USB US BANCORP MTN Bankwesen 77.380,39 4.0 10137.0 363.0 15.Mai2031 508.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.363,46 4.0 10285.0 709.0 01.März2035 500.0
KMI KINDER MORGAN INC Energie 77.366,09 4.0 9498.0 1108.0 01.Juni2045 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.225,10 4.0 10267.0 506.0 01.März2032 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.160,37 4.0 10175.0 335.0 07.Jan.2030 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.172,54 4.0 10064.0 638.0 10.Apr.2034 499.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.175,33 4.0 10042.0 294.0 15.Juli2029 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.153,39 4.0 9855.0 1010.0 02.Okt.2043 625.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 77.113,53 4.0 10267.0 427.0 13.März2031 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.051,12 4.0 10190.0 674.0 29.Jan.2036 558.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.006,40 4.0 10151.0 293.0 25.Juni2029 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 77.008,71 4.0 9933.0 317.0 15.Okt.2029 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 77.023,70 4.0 7485.0 1350.0 15.Jan.2048 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 76.985,12 4.0 8348.0 1265.0 06.Okt.2048 444.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.985,88 4.0 9444.0 518.0 01.Apr.2032 375.0
CMCSA COMCAST CORPORATION Kommunikation 76.928,51 4.0 8860.0 1285.0 15.Mai2053 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.878,41 4.0 8948.0 501.0 22.Nov.2032 287.0
CRM SALESFORCE INC Technologie 76.863,36 4.0 8698.0 492.0 15.Juli2031 195.0
JPM JPMORGAN CHASE & CO Bankwesen 76.865,15 4.0 8774.0 432.0 19.Nov.2031 176.0
EXC EXELON CORPORATION Elektro- 76.848,49 4.0 9803.0 358.0 15.Apr.2030 405.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 76.769,22 4.0 10038.0 887.0 14.Feb.2039 580.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 76.666,20 4.0 8930.0 1031.0 01.Mai2042 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.644,02 4.0 9885.0 271.0 06.Apr.2029 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.648,36 4.0 9978.0 798.0 15.Apr.2037 550.0
CI CIGNA GROUP Consumer Non-Cyclical 76.617,62 4.0 9226.0 371.0 15.März2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 76.588,22 4.0 8869.0 448.0 15.Jan.2031 195.0
ORCL ORACLE CORPORATION Technologie 76.513,74 4.0 8067.0 1209.0 06.Feb.2053 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 76.476,22 4.0 10186.0 355.0 15.März2030 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.432,58 4.0 9524.0 319.0 15.Aug.2029 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 76.325,38 4.0 7461.0 1371.0 06.Apr.2050 370.0
FISV FISERV INC Technologie 76.265,06 4.0 9894.0 357.0 15.März2030 475.0
PSX PHILLIPS 66 Energie 76.275,60 4.0 9938.0 1000.0 01.Mai2042 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 76.212,28 4.0 7845.0 1266.0 15.Okt.2047 403.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 76.190,50 4.0 10113.0 501.0 21.Feb.2032 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.137,64 4.0 10295.0 615.0 04.Apr.2034 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 76.115,69 4.0 10341.0 974.0 01.Feb.2041 595.0
COP CONOCOPHILLIPS CO Energie 75.957,99 4.0 7157.0 1552.0 15.März2062 403.0
SJM J M SMUCKER CO Consumer Non-Cyclical 75.942,57 4.0 10628.0 592.0 15.Nov.2033 620.0
T AT&T INC Kommunikation 75.929,40 4.0 10074.0 390.0 15.Aug.2030 470.0
PEP PEPSICO INC Consumer Non-Cyclical 75.930,75 4.0 8717.0 466.0 25.Feb.2031 140.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.894,21 4.0 8893.0 403.0 24.Juni2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.722,56 4.0 6586.0 1433.0 15.Mai2051 325.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 75.705,17 4.0 10800.0 614.0 15.März2034 675.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.659,64 4.0 9872.0 577.0 30.März2033 450.0
BA BOEING CO Produktionsmittel 75.559,37 4.0 9512.0 434.0 01.Feb.2031 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 75.538,07 4.0 9936.0 686.0 15.Dez.2034 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.501,67 4.0 9082.0 454.0 01.Apr.2031 263.0
WFC WELLS FARGO & COMPANY Bankwesen 75.476,13 4.0 7995.0 1198.0 14.Juni2046 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.402,28 4.0 9367.0 1344.0 15.Feb.2055 555.0
TXN TEXAS INSTRUMENTS INC Technologie 75.336,70 4.0 8041.0 1283.0 15.Mai2048 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.334,47 4.0 8817.0 527.0 15.Jan.2032 244.0
TMUS T-MOBILE USA INC Kommunikation 75.240,30 4.0 8765.0 979.0 15.Apr.2040 438.0
VOD VODAFONE GROUP PLC Kommunikation 75.171,17 4.0 10694.0 799.0 27.Feb.2037 615.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.179,94 4.0 10013.0 712.0 15.März2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.067,77 4.0 6350.0 1306.0 01.Juni2052 390.0
CNC CENTENE CORPORATION Versicherung 75.056,57 4.0 8395.0 487.0 01.Aug.2031 263.0
CARR CARRIER GLOBAL CORP Produktionsmittel 75.066,30 4.0 7121.0 1368.0 05.Apr.2050 358.0
NI NISOURCE INC Erdgas 74.967,17 4.0 9716.0 1298.0 01.Apr.2055 585.0
COP CONOCOPHILLIPS CO Energie 74.927,26 4.0 10031.0 695.0 15.Jan.2035 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.904,18 4.0 11366.0 554.0 15.Juli2033 838.0
TRGP TARGA RESOURCES CORP Energie 74.800,04 4.0 9894.0 775.0 30.Juli2036 540.0
AAPL APPLE INC Technologie 74.655,33 4.0 9153.0 1381.0 10.Mai2053 485.0
XOM EXXON MOBIL CORP Energie 74.616,14 4.0 8286.0 1350.0 19.März2050 433.0
GOOGL ALPHABET INC Technologie 74.594,76 4.0 9900.0 437.0 15.Feb.2031 410.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.585,66 4.0 9933.0 1492.0 16.März2066 585.0
NVDA NVIDIA CORPORATION Technologie 74.512,14 4.0 8300.0 1029.0 01.Apr.2040 350.0
T AT&T INC Kommunikation 74.493,91 4.0 9282.0 925.0 01.März2039 485.0
TMUS T-MOBILE USA INC Kommunikation 74.442,19 4.0 9827.0 760.0 15.Feb.2036 500.0
ET ENERGY TRANSFER LP Energie 74.400,35 4.0 9822.0 1282.0 15.Jan.2056 630.0
HCA HCA INC Consumer Non-Cyclical 74.365,57 4.0 9733.0 553.0 15.Nov.2032 460.0
KLAC KLA CORP Technologie 74.324,72 4.0 8970.0 1347.0 15.Juli2052 495.0
ORCL ORACLE CORPORATION Technologie 74.282,76 4.0 7811.0 1207.0 27.Sept.2054 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.297,10 4.0 9716.0 1112.0 30.Nov.2045 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.297,58 4.0 9894.0 587.0 13.März2033 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.208,60 4.0 9880.0 461.0 15.Juni2031 435.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 74.208,99 4.0 8667.0 1152.0 06.Mai2044 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 74.192,20 4.0 7792.0 1337.0 07.März2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.174,07 4.0 9692.0 1414.0 30.Nov.2065 600.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.149,40 4.0 9878.0 587.0 16.März2033 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.102,01 4.0 10608.0 539.0 09.Jan.2033 640.0
DIS WALT DISNEY CO Kommunikation 74.074,51 4.0 9831.0 445.0 14.März2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.032,47 4.0 9986.0 481.0 08.Sept.2031 440.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 73.982,21 4.0 11590.0 400.0 18.Jan.2031 850.0
INTC INTEL CORPORATION Technologie 73.965,77 4.0 9276.0 339.0 15.Nov.2029 245.0
ELV ELEVANCE HEALTH INC Versicherung 73.938,22 4.0 9764.0 755.0 15.Jan.2036 500.0
T AT&T INC Kommunikation 73.866,44 4.0 8011.0 1249.0 09.März2048 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 73.825,26 4.0 10346.0 431.0 17.Mai2032 573.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.835,96 4.0 9611.0 1097.0 15.Juli2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.814,86 4.0 10416.0 607.0 07.Jan.2034 610.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.767,20 4.0 9132.0 381.0 01.Mai2030 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.751,93 4.0 9810.0 589.0 15.März2033 440.0
XOM EXXON MOBIL CORP Energie 73.756,24 4.0 8990.0 1011.0 19.März2040 423.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.730,18 4.0 9304.0 1142.0 05.Dez.2044 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.738,36 4.0 9456.0 1280.0 15.Apr.2053 563.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.615,98 4.0 9239.0 1088.0 31.Jan.2044 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 73.573,84 4.0 12530.0 834.0 15.Jan.2039 820.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.575,53 4.0 9806.0 592.0 20.März2033 435.0
KPERM Kaiser Permanente Consumer Non-Cyclical 73.557,12 4.0 7268.0 1135.0 01.Juni2041 281.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.469,66 4.0 9191.0 1343.0 15.Apr.2054 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.470,84 4.0 9533.0 1439.0 05.Apr.2064 564.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 73.396,50 4.0 9769.0 691.0 09.Sept.2034 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 73.317,13 4.0 8057.0 1263.0 09.Jan.2048 434.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 73.206,15 4.0 10221.0 308.0 15.Okt.2029 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 73.143,15 4.0 8098.0 1231.0 01.Apr.2048 446.0
BIIB BIOGEN INC Consumer Non-Cyclical 73.099,16 4.0 9013.0 1148.0 15.Sept.2045 520.0
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical 73.061,37 4.0 10982.0 1196.0 15.Nov.2053 725.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.888,14 4.0 7900.0 1281.0 01.März2046 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 72.865,81 4.0 9682.0 1365.0 15.März2056 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 72.813,64 4.0 10201.0 343.0 15.Feb.2030 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 72.752,81 4.0 10639.0 800.0 11.Mai2037 600.0
CMI CUMMINS INC Zyklische Konsumgüter 72.713,62 4.0 10190.0 701.0 09.Mai2035 530.0
APH AMPHENOL CORPORATION Produktionsmittel 72.705,50 4.0 9645.0 774.0 15.Feb.2036 463.0
SJM J M SMUCKER CO Consumer Non-Cyclical 72.510,74 4.0 10432.0 1247.0 15.Nov.2053 650.0
FANG DIAMONDBACK ENERGY INC Energie 72.448,66 4.0 9412.0 1278.0 18.Apr.2054 575.0
ORCL ORACLE CORPORATION Technologie 72.309,88 4.0 6943.0 1133.0 15.Mai2045 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.315,82 4.0 10181.0 705.0 15.Juni2035 550.0
RTX RTX CORP Produktionsmittel 72.318,95 4.0 10780.0 627.0 15.März2034 610.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 72.285,04 4.0 6602.0 1360.0 15.Okt.2050 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.275,48 4.0 10503.0 958.0 01.Apr.2041 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.250,03 4.0 5798.0 1515.0 03.Juni2050 250.0
ELV ELEVANCE HEALTH INC Versicherung 72.109,60 4.0 6926.0 1408.0 15.März2051 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.064,87 4.0 7198.0 1437.0 15.März2052 370.0
QCOM QUALCOMM INCORPORATED Technologie 72.019,69 4.0 8838.0 1151.0 20.Mai2045 480.0
ACN ACCENTURE CAPITAL INC Technologie 71.977,66 4.0 9649.0 679.0 04.Okt.2034 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.991,77 4.0 10042.0 261.0 30.März2029 505.0
KO COCA-COLA CO Consumer Non-Cyclical 71.886,28 4.0 9519.0 1494.0 13.Mai2064 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 71.893,82 4.0 9974.0 710.0 15.März2035 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 71.871,41 4.0 10089.0 515.0 08.Mai2032 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 71.875,47 4.0 7504.0 1076.0 09.Juli2040 302.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 71.811,31 4.0 10059.0 310.0 09.Aug.2029 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 71.790,96 4.0 8954.0 870.0 03.März2037 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.731,80 4.0 10101.0 555.0 01.Dez.2032 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 71.662,07 4.0 9919.0 631.0 01.März2034 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.642,66 4.0 10107.0 336.0 17.Dez.2029 478.0
WMT WALMART INC Zyklische Konsumgüter 71.594,79 4.0 8641.0 1396.0 15.Apr.2053 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.548,90 4.0 10002.0 639.0 15.Apr.2034 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.457,19 4.0 9515.0 1501.0 15.März2064 550.0
MET METLIFE INC Versicherung 71.403,76 4.0 8831.0 1330.0 15.Juli2052 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.250,90 4.0 10109.0 348.0 01.Feb.2030 485.0
CSCO CISCO SYSTEMS INC Technologie 71.242,25 4.0 10571.0 900.0 15.Feb.2039 590.0
PEP PEPSICO INC Consumer Non-Cyclical 71.194,42 4.0 10112.0 348.0 07.Feb.2030 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.129,31 4.0 9958.0 470.0 21.Okt.2032 481.0
FISV FISERV INC Technologie 71.010,56 4.0 10094.0 595.0 21.Aug.2033 563.0
CCI CROWN CASTLE INC Kommunikation 70.934,11 4.0 9383.0 387.0 01.Juli2030 330.0
TRGP TARGA RESOURCES PARTNERS LP Energie 70.827,88 4.0 10085.0 186.0 01.März2030 550.0
HCA HCA INC Consumer Non-Cyclical 70.836,21 4.0 9939.0 1297.0 01.März2055 620.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 70.730,24 4.0 10052.0 736.0 15.Aug.2035 495.0
AAPL APPLE INC Technologie 70.747,79 4.0 7897.0 1271.0 04.Aug.2046 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.713,04 4.0 7412.0 1225.0 01.Apr.2047 400.0
ET ENERGY TRANSFER LP Energie 70.723,02 4.0 10681.0 392.0 01.Dez.2030 640.0
MSFT MICROSOFT CORPORATION Technologie 70.728,63 4.0 6040.0 1704.0 17.März2062 304.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.679,41 4.0 6191.0 1292.0 01.Apr.2051 370.0
PLD PROLOGIS LP REITS 70.634,93 4.0 9275.0 1337.0 15.Juni2053 525.0
AON AON CORP Versicherung 70.618,42 4.0 9316.0 379.0 15.Mai2030 280.0
FANG DIAMONDBACK ENERGY INC Energie 70.597,11 4.0 10149.0 630.0 18.Apr.2034 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.530,18 4.0 10211.0 433.0 15.März2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 70.306,61 4.0 8092.0 1005.0 01.Apr.2040 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 70.252,90 4.0 10539.0 571.0 07.Nov.2033 712.0
INTC INTEL CORPORATION Technologie 70.261,21 4.0 9298.0 1386.0 10.Feb.2063 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.267,96 4.0 9366.0 1359.0 25.Juni2054 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.240,62 4.0 9978.0 632.0 15.Feb.2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.218,62 4.0 9973.0 530.0 11.Aug.2033 498.0
DOW DOW CHEMICAL CO Basic Industry 70.096,95 4.0 7810.0 1063.0 15.Nov.2042 438.0
KO COCA-COLA CO Consumer Non-Cyclical 70.102,40 4.0 7510.0 1132.0 05.Mai2041 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.104,88 4.0 7632.0 1239.0 03.Mai2047 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.109,06 4.0 10639.0 707.0 01.Apr.2036 660.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.054,27 4.0 9030.0 392.0 22.Juni2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 70.021,63 4.0 8665.0 1090.0 15.Jan.2043 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 69.986,76 4.0 9831.0 405.0 03.Nov.2031 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.996,79 4.0 9983.0 1479.0 13.März2066 595.0
OKE ONEOK INC Energie 69.920,69 4.0 9098.0 1274.0 01.Nov.2054 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 69.872,03 4.0 9927.0 699.0 15.Feb.2035 515.0
INTC INTEL CORPORATION Technologie 69.813,90 4.0 6943.0 1270.0 08.Dez.2047 373.0
ORCL ORACLE CORPORATION Technologie 69.803,24 4.0 9567.0 879.0 08.Juli2039 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.778,44 4.0 10185.0 643.0 11.Apr.2034 510.0
ENBCN ENBRIDGE INC Energie 69.762,34 4.0 10835.0 1248.0 15.Nov.2053 670.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 69.641,61 4.0 9942.0 777.0 18.März2036 490.0
MPLX MPLX LP Energie 69.649,23 4.0 9919.0 573.0 01.März2033 500.0
MPLX MPLX LP Energie 69.608,07 4.0 9932.0 731.0 15.Sept.2035 540.0
C CITIGROUP INC Bankwesen 69.614,24 4.0 10151.0 1011.0 30.Jan.2042 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.616,05 4.0 7485.0 1120.0 17.Juni2041 306.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 69.616,97 4.0 10138.0 338.0 15.Jan.2031 527.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.591,80 4.0 10122.0 653.0 01.Okt.2034 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 69.504,68 4.0 9923.0 587.0 18.März2033 460.0
ORCL ORACLE CORPORATION Technologie 69.450,90 4.0 9849.0 494.0 03.Feb.2032 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.441,15 4.0 7286.0 1407.0 01.März2052 388.0
EQH EQUITABLE HOLDINGS INC Versicherung 69.401,53 4.0 8573.0 1194.0 20.Apr.2048 500.0
CMCSA COMCAST CORPORATION Kommunikation 69.349,08 4.0 6555.0 1367.0 01.Feb.2050 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 69.276,21 4.0 9035.0 429.0 15.Nov.2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.201,41 4.0 9877.0 443.0 15.März2031 415.0
MS MORGAN STANLEY MTN Bankwesen 69.102,98 4.0 9667.0 719.0 22.Okt.2036 489.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 69.065,75 4.0 8416.0 1126.0 15.Dez.2042 407.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 69.004,38 4.0 10123.0 1003.0 01.Dez.2041 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.976,59 4.0 7333.0 1278.0 15.Okt.2047 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.921,92 4.0 7954.0 1071.0 29.Okt.2041 385.0
JPM JPMORGAN CHASE & CO Bankwesen 68.858,93 4.0 8801.0 451.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.862,48 4.0 8628.0 1155.0 21.Okt.2045 475.0
MPLX MPLX LP Energie 68.701,44 4.0 8982.0 1202.0 15.Feb.2049 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.640,94 4.0 9789.0 785.0 15.Juni2036 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 68.612,05 4.0 9679.0 1088.0 05.Juli2044 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.572,01 4.0 6178.0 1468.0 15.Jan.2051 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.527,80 4.0 9770.0 1354.0 15.Juni2056 585.0
MET METLIFE INC Versicherung 68.456,84 4.0 10067.0 354.0 23.März2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 68.415,99 4.0 7622.0 1209.0 23.Jan.2049 390.0
ET ENERGY TRANSFER LP Energie 68.383,83 4.0 10248.0 680.0 01.Apr.2035 570.0
MMM 3M CO Produktionsmittel 68.333,26 4.0 9343.0 322.0 26.Aug.2029 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.316,37 4.0 10151.0 345.0 21.Feb.2030 513.0
AVGO BROADCOM INC Technologie 68.324,17 4.0 9837.0 675.0 15.Okt.2034 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 68.302,14 4.0 9725.0 1004.0 24.Mai2041 525.0
T AT&T INC Kommunikation 68.232,00 4.0 9135.0 469.0 01.Juni2031 275.0
KMI KINDER MORGAN INC Energie 68.056,49 4.0 10234.0 627.0 01.Feb.2034 540.0
CSX CSX CORP Transport 67.999,75 4.0 9709.0 561.0 15.Nov.2032 410.0
JPM JPMORGAN CHASE & CO Bankwesen 67.941,77 4.0 9027.0 1151.0 01.Juni2045 495.0
MET METLIFE INC Versicherung 67.883,58 4.0 10452.0 708.0 15.Juni2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.853,82 4.0 7587.0 1459.0 01.Apr.2062 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.775,76 4.0 9107.0 1125.0 15.Feb.2044 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 67.733,15 4.0 11158.0 814.0 15.Jan.2038 695.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.700,36 4.0 8646.0 976.0 01.Sept.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.687,61 4.0 9624.0 309.0 31.Juli2029 313.0
AMGN AMGEN INC Consumer Non-Cyclical 67.641,50 4.0 8389.0 1169.0 01.Mai2045 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.617,83 4.0 6398.0 1614.0 08.Feb.2061 338.0
CI CIGNA GROUP Consumer Non-Cyclical 67.464,13 4.0 8990.0 460.0 15.März2031 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.413,87 4.0 10012.0 644.0 15.Feb.2034 475.0
EQIX EQUINIX INC Technologie 67.349,30 4.0 9450.0 519.0 15.Apr.2032 390.0
LNG CHENIERE ENERGY INC Energie 67.351,87 4.0 10276.0 618.0 15.Apr.2034 565.0
PEP PEPSICO INC Consumer Non-Cyclical 67.305,31 4.0 9684.0 544.0 18.Juli2032 390.0
PFE PFIZER INC Consumer Non-Cyclical 67.279,11 4.0 9351.0 368.0 01.Apr.2030 263.0
UBS UBS AG (LONDON BRANCH) Bankwesen 67.262,98 4.0 8299.0 1267.0 26.Juni2048 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.202,31 4.0 10229.0 452.0 03.Juli2031 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.210,01 4.0 8374.0 1274.0 06.Dez.2048 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.193,24 4.0 6148.0 1428.0 15.Okt.2050 300.0
ORCL ORACLE CORPORATION Technologie 67.147,62 3.0 10045.0 809.0 15.Apr.2038 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 67.114,45 3.0 7387.0 1128.0 29.Juni2041 299.0
CMCSA COMCAST CORPORATION Kommunikation 67.067,39 3.0 10153.0 644.0 01.Juni2034 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 67.049,59 3.0 8869.0 1324.0 05.Feb.2054 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 67.050,73 3.0 9846.0 419.0 15.März2031 665.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 67.055,95 3.0 7785.0 1309.0 15.Apr.2052 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.014,73 3.0 10132.0 323.0 15.Nov.2029 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 67.017,01 3.0 8986.0 1181.0 01.Feb.2046 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 67.021,21 3.0 8343.0 1220.0 02.Juni2047 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.999,47 3.0 10100.0 641.0 15.Feb.2034 488.0
MPC MARATHON PETROLEUM CORP Energie 66.973,03 3.0 10591.0 948.0 01.März2041 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 66.946,87 3.0 7868.0 1132.0 15.März2042 355.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.910,87 3.0 5712.0 1644.0 15.Sept.2060 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.880,08 3.0 10119.0 368.0 15.Mai2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 66.828,99 3.0 10867.0 578.0 24.Okt.2034 656.0
NEM NEWMONT CORPORATION Basic Industry 66.804,47 3.0 10266.0 639.0 15.März2034 535.0
CI CIGNA GROUP Consumer Non-Cyclical 66.788,22 3.0 8583.0 1184.0 15.Juli2046 480.0
LDOS LEIDOS INC Technologie 66.766,45 3.0 8878.0 454.0 15.Feb.2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 66.775,88 3.0 8007.0 1239.0 01.Dez.2047 438.0
BRKHEC PACIFICORP Elektro- 66.755,30 3.0 8705.0 1269.0 15.Mai2054 550.0
AVGO BROADCOM INC Technologie 66.708,49 3.0 10240.0 475.0 15.Nov.2031 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.669,86 3.0 8815.0 427.0 15.Okt.2030 170.0
SO SOUTHERN COMPANY (THE) Elektro- 66.650,76 3.0 10112.0 577.0 15.Juni2033 520.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 66.638,22 3.0 7641.0 1381.0 24.März2052 400.0
AON AON NORTH AMERICA INC Versicherung 66.621,57 3.0 10216.0 633.0 01.März2034 545.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 66.586,17 3.0 10144.0 441.0 29.Juli2031 670.0
WSTP WESTPAC BANKING CORP Bankwesen 66.594,48 3.0 7295.0 1095.0 16.Nov.2040 296.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.562,22 3.0 7725.0 1277.0 15.Juni2047 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 66.485,42 3.0 10182.0 562.0 22.Feb.2034 544.0
AAPL APPLE INC Technologie 66.420,43 3.0 7592.0 1260.0 09.Feb.2045 345.0
CNC CENTENE CORPORATION Versicherung 66.376,10 3.0 9057.0 354.0 15.Feb.2030 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 66.286,17 3.0 7277.0 1248.0 16.Sept.2046 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.241,77 3.0 10290.0 648.0 15.Aug.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.216,95 3.0 9979.0 476.0 10.Okt.2031 460.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 66.128,36 3.0 8926.0 534.0 10.März2032 297.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 66.049,04 3.0 10099.0 698.0 10.Feb.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.058,41 3.0 9162.0 370.0 01.März2030 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.028,61 3.0 9949.0 764.0 13.Feb.2036 500.0
PSX PHILLIPS 66 Energie 65.966,36 3.0 8622.0 1117.0 15.Nov.2044 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.969,80 3.0 10139.0 511.0 15.März2032 480.0
AAPL APPLE INC Technologie 65.942,51 3.0 9413.0 326.0 11.Sept.2029 220.0
WMT WALMART INC Zyklische Konsumgüter 65.909,26 3.0 11092.0 842.0 15.Apr.2038 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.861,39 3.0 10582.0 359.0 01.Sept.2030 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 65.850,18 3.0 8773.0 502.0 13.Sept.2031 256.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 65.810,01 3.0 9616.0 1105.0 15.Aug.2045 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 65.794,12 3.0 10109.0 1351.0 15.Sept.2054 585.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.760,71 3.0 9935.0 475.0 15.Nov.2031 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.738,00 3.0 9787.0 706.0 01.Dez.2035 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.609,84 3.0 10007.0 423.0 15.Jan.2031 460.0
PFE PFIZER INC Consumer Non-Cyclical 65.403,60 3.0 9910.0 557.0 15.Nov.2032 450.0
VLO VALERO ENERGY CORPORATION Energie 65.382,13 3.0 10901.0 790.0 15.Juni2037 663.0
ATH ATHENE HOLDING LTD Versicherung 65.386,16 3.0 9178.0 1189.0 01.Apr.2054 625.0
CRM SALESFORCE INC Technologie 65.355,05 3.0 10037.0 1095.0 15.März2046 640.0
AMGN AMGEN INC Consumer Non-Cyclical 65.280,30 3.0 8354.0 1252.0 15.Juni2048 456.0
UNP UNION PACIFIC CORPORATION Transport 65.271,93 3.0 9293.0 361.0 05.Feb.2030 240.0
UNP UNION PACIFIC CORPORATION Transport 65.273,20 3.0 9963.0 571.0 20.Jan.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.251,37 3.0 9311.0 938.0 15.März2039 481.0
HES HESS CORP Energie 65.229,02 3.0 10133.0 994.0 15.Feb.2041 560.0
NXPI NXP BV Technologie 65.169,20 3.0 9932.0 562.0 15.Jan.2033 500.0
KR KROGER CO Consumer Non-Cyclical 65.177,75 3.0 9299.0 1455.0 15.Sept.2064 565.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.095,42 3.0 9095.0 386.0 15.Mai2030 205.0
ROP ROPER TECHNOLOGIES INC Technologie 65.034,28 3.0 9639.0 671.0 15.Okt.2034 490.0
ET ENERGY TRANSFER LP Energie 64.943,64 3.0 9695.0 1248.0 01.Apr.2055 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 64.865,09 3.0 6588.0 1432.0 29.Mai2050 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 64.872,47 3.0 9794.0 1052.0 01.Juni2044 600.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 64.804,48 3.0 9126.0 453.0 01.Apr.2031 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 64.782,31 3.0 8380.0 1131.0 18.Mai2043 415.0
WMT WALMART INC Zyklische Konsumgüter 64.757,74 3.0 10413.0 742.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.727,24 3.0 8768.0 1316.0 15.Apr.2053 505.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.691,42 3.0 9825.0 1689.0 01.Juli2111 560.0
CSCO CISCO SYSTEMS INC Technologie 64.699,34 3.0 9203.0 1495.0 26.Feb.2064 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.576,90 3.0 9918.0 435.0 10.März2031 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.497,24 3.0 10094.0 683.0 05.Dez.2034 480.0
JBS JBS USA LUX SA Consumer Non-Cyclical 64.464,99 3.0 8847.0 543.0 15.Mai2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 64.380,99 3.0 10013.0 579.0 15.Feb.2033 445.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 64.271,20 3.0 9935.0 651.0 01.Okt.2034 558.0
T AT&T INC Kommunikation 64.279,14 3.0 9825.0 1329.0 15.Aug.2056 605.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.242,02 3.0 9106.0 1142.0 04.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Bankwesen 64.131,38 3.0 7596.0 1001.0 22.Apr.2041 311.0
CB CHUBB INA HOLDINGS LLC Versicherung 64.137,33 3.0 8382.0 1192.0 03.Nov.2045 435.0
INTC INTEL CORPORATION Technologie 64.111,62 3.0 9514.0 545.0 05.Aug.2032 415.0
WMT WALMART INC Zyklische Konsumgüter 64.123,40 3.0 8126.0 1314.0 29.Juni2048 405.0
INTC INTEL CORPORATION Technologie 64.040,20 3.0 6288.0 1364.0 15.Nov.2049 325.0
PEP PEPSICO INC Consumer Non-Cyclical 63.991,06 3.0 10093.0 702.0 07.Feb.2035 500.0
EOG EOG RESOURCES INC Energie 63.937,83 3.0 9907.0 425.0 15.Jan.2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 63.894,59 3.0 8250.0 1170.0 10.Nov.2044 425.0
UNP UNION PACIFIC CORPORATION Transport 63.869,46 3.0 9094.0 530.0 14.Feb.2032 280.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.870,79 3.0 8634.0 500.0 15.Okt.2031 263.0
TRV TRAVELERS COMPANIES INC Versicherung 63.874,21 3.0 6429.0 1471.0 08.Juni2051 305.0
SRE SEMPRA Erdgas 63.785,55 3.0 8450.0 907.0 01.Feb.2038 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.789,63 3.0 10515.0 544.0 15.Jan.2033 615.0
UPS UNITED PARCEL SERVICE INC Transport 63.770,71 3.0 10878.0 838.0 15.Jan.2038 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 63.739,16 3.0 10540.0 414.0 01.Feb.2031 575.0
TFC TRUIST BANK Bankwesen 63.514,55 3.0 9066.0 372.0 11.März2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.517,83 3.0 6259.0 1511.0 14.Aug.2050 275.0
ENBCN ENBRIDGE INC Energie 63.477,67 3.0 9507.0 333.0 15.Nov.2029 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.460,32 3.0 8968.0 1110.0 01.Apr.2044 480.0
ATO ATMOS ENERGY CORPORATION Erdgas 63.419,45 3.0 8275.0 1173.0 15.Okt.2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.424,16 3.0 9670.0 740.0 15.Juli2035 463.0
DELL DELL INTERNATIONAL LLC Technologie 63.395,31 3.0 7455.0 1113.0 15.Dez.2041 338.0
MPLX MPLX LP Energie 63.362,68 3.0 9962.0 686.0 01.Apr.2035 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 63.349,05 3.0 9030.0 1356.0 09.März2053 513.0
VTRS VIATRIS INC Consumer Non-Cyclical 63.236,10 3.0 6555.0 1268.0 22.Juni2050 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.188,84 3.0 6424.0 1454.0 24.Feb.2050 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.171,11 3.0 9986.0 1341.0 15.Nov.2054 570.0
CAT CATERPILLAR INC Produktionsmittel 63.159,59 3.0 6937.0 1430.0 19.Sept.2049 325.0
GOOGL ALPHABET INC Technologie 63.160,46 3.0 5377.0 1622.0 15.Aug.2050 205.0
SPG SIMON PROPERTY GROUP LP REITS 63.112,29 3.0 9784.0 671.0 26.Sept.2034 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.124,25 3.0 10274.0 350.0 15.Apr.2030 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.034,94 3.0 8838.0 1191.0 15.Mai2046 470.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 63.051,14 3.0 9774.0 1286.0 30.Apr.2054 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.974,61 3.0 10250.0 528.0 15.Okt.2032 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.887,48 3.0 9739.0 1319.0 15.Okt.2053 555.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 62.869,72 3.0 10395.0 554.0 01.Feb.2033 575.0
AVGO BROADCOM INC Technologie 62.811,26 3.0 7438.0 1410.0 15.Feb.2051 375.0
KLAC KLA CORP Technologie 62.773,33 3.0 10037.0 531.0 15.Juli2032 465.0
CRM SALESFORCE INC Technologie 62.687,75 3.0 5859.0 1467.0 15.Juli2051 290.0
UPS UNITED PARCEL SERVICE INC Transport 62.655,01 3.0 10269.0 646.0 22.Mai2034 515.0
TMUS T-MOBILE USA INC Kommunikation 62.635,67 3.0 10170.0 559.0 15.Jan.2033 520.0
DTE DTE ENERGY COMPANY Elektro- 62.595,34 3.0 10184.0 350.0 01.Apr.2030 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.502,11 3.0 8975.0 470.0 13.Mai2031 230.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 62.482,50 3.0 10182.0 602.0 10.Aug.2033 509.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.445,86 3.0 7797.0 1423.0 15.Sept.2052 409.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.432,17 3.0 9548.0 1358.0 16.Feb.2055 555.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.313,72 3.0 10459.0 335.0 01.Apr.2030 595.0
CCI CROWN CASTLE INC Kommunikation 62.267,70 3.0 7102.0 1104.0 01.Apr.2041 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.272,63 3.0 9987.0 643.0 09.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 62.230,77 3.0 8385.0 1191.0 07.Dez.2046 475.0
VOD VODAFONE GROUP PLC Kommunikation 62.205,70 3.0 9434.0 1298.0 28.Juni2054 575.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 62.180,28 3.0 8127.0 1252.0 01.Mai2047 415.0
INTC INTEL CORPORATION Technologie 62.154,44 3.0 10128.0 342.0 10.Feb.2030 513.0
MPLX MPLX LP Energie 62.132,47 3.0 8078.0 1202.0 15.Apr.2048 470.0
MPLX MPLX LP Energie 62.134,67 3.0 8272.0 1304.0 14.März2052 495.0
INTC INTEL CORPORATION Technologie 62.150,32 3.0 9978.0 636.0 21.Feb.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.083,86 3.0 10157.0 632.0 15.Mai2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.067,86 3.0 10235.0 692.0 09.Jan.2035 535.0
ENBCN ENBRIDGE INC Energie 62.040,27 3.0 10197.0 705.0 20.Juni2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.004,51 3.0 9837.0 321.0 18.Sept.2029 380.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 61.929,41 3.0 9907.0 344.0 15.Jan.2030 430.0
UNP UNION PACIFIC CORPORATION Transport 61.868,92 3.0 6755.0 1422.0 05.Feb.2050 325.0
COP CONOCOPHILLIPS CO Energie 61.842,02 3.0 7267.0 1423.0 15.März2052 380.0
GOOGL ALPHABET INC Technologie 61.804,10 3.0 9808.0 723.0 15.Mai2035 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 61.780,09 3.0 10108.0 640.0 15.Mai2034 530.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 61.753,84 3.0 9884.0 568.0 29.März2033 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.734,37 3.0 8379.0 1166.0 20.Jan.2048 444.0
RELLN RELX CAPITAL INC Technologie 61.711,98 3.0 10029.0 689.0 27.März2035 525.0
MET METLIFE INC Versicherung 61.724,27 3.0 10211.0 977.0 06.Feb.2041 588.0
WDAY WORKDAY INC Technologie 61.700,85 3.0 9311.0 517.0 01.Apr.2032 380.0
TMUS T-MOBILE USA INC Kommunikation 61.649,68 3.0 10087.0 702.0 15.Mai2035 530.0
ORCL ORACLE CORPORATION Technologie 61.620,78 3.0 7973.0 879.0 15.Nov.2037 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 61.559,41 3.0 10245.0 1089.0 15.März2046 660.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.547,06 3.0 9968.0 730.0 15.Okt.2035 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 61.553,17 3.0 7780.0 1271.0 15.Dez.2047 408.0
ORCL ORACLE CORPORATION Technologie 61.527,58 3.0 7144.0 1031.0 25.März2041 365.0
KO COCA-COLA CO Consumer Non-Cyclical 61.528,72 3.0 9575.0 1362.0 13.Mai2054 530.0
DVN DEVON ENERGY CORP Energie 61.530,57 3.0 9661.0 986.0 15.Juli2041 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.428,63 3.0 10180.0 701.0 12.Feb.2035 510.0
FANG DIAMONDBACK ENERGY INC Energie 61.437,36 3.0 9643.0 334.0 01.Dez.2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 61.307,79 3.0 8847.0 1160.0 14.Mai2045 470.0
CRM SALESFORCE INC Technologie 61.288,93 3.0 10196.0 1369.0 15.März2066 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.220,66 3.0 9445.0 330.0 22.Okt.2030 288.0
PLD PROLOGIS LP REITS 61.098,08 3.0 10086.0 628.0 15.Jan.2034 513.0
T AT&T INC Kommunikation 61.056,28 3.0 8247.0 1094.0 15.Dez.2042 430.0
CI CIGNA GROUP Consumer Non-Cyclical 60.983,33 3.0 9470.0 1326.0 15.Feb.2054 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 60.992,27 3.0 6679.0 1578.0 15.Juni2061 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.965,85 3.0 8645.0 927.0 15.Jan.2038 340.0
FANG DIAMONDBACK ENERGY INC Energie 60.978,76 3.0 10684.0 559.0 15.März2033 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.943,13 3.0 9820.0 442.0 15.März2031 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 60.920,73 3.0 10422.0 630.0 01.Feb.2034 565.0
BXP BOSTON PROPERTIES LP REITS 60.885,78 3.0 9578.0 297.0 21.Juni2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.846,56 3.0 10084.0 348.0 10.Feb.2030 480.0
UNP UNION PACIFIC CORPORATION Transport 60.793,19 3.0 7066.0 1562.0 20.März2060 384.0
ETN EATON CORPORATION Produktionsmittel 60.802,13 3.0 8523.0 1111.0 02.Nov.2042 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.701,58 3.0 9022.0 1350.0 17.Mai2053 500.0
AVGO BROADCOM INC Technologie 60.711,43 3.0 10032.0 382.0 15.Juli2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.685,54 3.0 7605.0 1393.0 13.Apr.2052 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.666,54 3.0 9954.0 590.0 17.Mai2033 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.669,50 3.0 8998.0 395.0 15.Juni2030 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.640,36 3.0 7672.0 1340.0 01.Apr.2052 425.0
PFE PFIZER INC Consumer Non-Cyclical 60.571,21 3.0 8644.0 972.0 15.März2039 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.491,28 3.0 9135.0 1118.0 17.Mai2044 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.469,31 3.0 9014.0 1101.0 01.Juni2043 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.462,06 3.0 8752.0 1269.0 15.März2049 490.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 60.382,06 3.0 7480.0 1351.0 01.Mai2052 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.384,55 3.0 7116.0 1418.0 15.Apr.2052 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.332,56 3.0 10039.0 614.0 11.Sept.2033 489.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.309,88 3.0 7926.0 1271.0 15.Juni2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.316,21 3.0 9184.0 1090.0 30.Sept.2043 500.0
DUK DUKE ENERGY CORP Elektro- 60.235,39 3.0 8552.0 1319.0 15.Aug.2052 500.0
ORCL ORACLE CORPORATION Technologie 60.140,53 3.0 10322.0 310.0 09.Nov.2029 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.099,27 3.0 8085.0 1007.0 15.Aug.2039 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.102,01 3.0 9227.0 1491.0 10.Sept.2064 542.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 60.113,65 3.0 9840.0 403.0 22.Okt.2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 60.064,66 3.0 7062.0 1151.0 17.Sept.2041 293.0
GPN GLOBAL PAYMENTS INC Technologie 60.004,67 3.0 9826.0 404.0 15.Nov.2030 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.994,14 3.0 9988.0 745.0 15.Sept.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.946,34 3.0 7850.0 1209.0 01.Apr.2053 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.936,59 3.0 10312.0 616.0 08.Sept.2033 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.920,43 3.0 9304.0 1259.0 01.Mai2050 525.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 59.888,30 3.0 9752.0 671.0 01.Okt.2034 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 59.890,79 3.0 9777.0 1311.0 15.Mai2054 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.859,11 3.0 9838.0 523.0 01.Juni2032 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.769,49 3.0 8349.0 561.0 18.Mai2032 200.0
HCA HCA INC Consumer Non-Cyclical 59.750,89 3.0 7957.0 1331.0 15.März2052 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.702,75 3.0 9717.0 733.0 15.Okt.2035 485.0
NFLX NETFLIX INC Kommunikation 59.679,12 3.0 10063.0 674.0 15.Aug.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.624,27 3.0 8594.0 1109.0 15.Feb.2043 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 59.601,33 3.0 8361.0 1097.0 24.Feb.2042 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.590,48 3.0 9860.0 424.0 27.Jan.2032 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.571,60 3.0 9753.0 1329.0 15.Sept.2053 570.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.479,11 3.0 9085.0 918.0 15.Nov.2040 588.0
GOOGL ALPHABET INC Technologie 59.463,89 3.0 9862.0 582.0 15.Feb.2033 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.428,27 3.0 10107.0 716.0 15.Juni2035 510.0
VOD VODAFONE GROUP PLC Kommunikation 59.403,54 3.0 8974.0 1203.0 30.Mai2048 525.0
XOM EXXON MOBIL CORP Energie 59.403,78 3.0 7890.0 1040.0 16.Aug.2039 300.0
DUK DUKE ENERGY CORP Elektro- 59.229,75 3.0 9824.0 542.0 15.Aug.2032 450.0
FDX FEDEX CORP Transport 59.213,83 3.0 8242.0 1169.0 01.Apr.2046 455.0
BA BOEING CO Produktionsmittel 59.180,18 3.0 8963.0 674.0 01.Mai2034 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 59.184,08 3.0 7120.0 1403.0 13.März2051 370.0
SO SOUTHERN COMPANY (THE) Elektro- 59.193,86 3.0 10372.0 624.0 15.März2034 570.0
TMUS T-MOBILE USA INC Kommunikation 59.128,98 3.0 9585.0 1304.0 15.Jan.2054 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.095,97 3.0 9184.0 1285.0 21.Feb.2053 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.057,52 3.0 7866.0 1351.0 15.März2049 395.0
RDSALN SHELL FINANCE US INC Energie 59.007,37 3.0 8755.0 1129.0 12.Aug.2043 455.0
DUK DUKE ENERGY CORP Elektro- 59.017,75 3.0 7354.0 1265.0 01.Sept.2046 375.0
SO SOUTHERN COMPANY (THE) Elektro- 58.950,87 3.0 9678.0 365.0 30.Apr.2030 370.0
DUK DUKE ENERGY CORP Elektro- 58.962,94 3.0 9002.0 476.0 15.Juni2031 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 58.913,95 3.0 9030.0 537.0 01.Feb.2032 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.917,72 3.0 8349.0 994.0 18.Juli2039 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.869,33 3.0 7261.0 1080.0 15.Mai2040 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.817,31 3.0 9630.0 1378.0 15.März2055 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.641,09 3.0 9227.0 778.0 15.Jan.2036 427.0
MPLX MPLX LP Energie 58.601,99 3.0 8959.0 877.0 15.Apr.2038 450.0
EQIX EQUINIX INC Technologie 58.604,97 3.0 8927.0 468.0 15.Mai2031 250.0
AAPL APPLE INC Technologie 58.585,32 3.0 7676.0 1305.0 13.Nov.2047 375.0
GLW CORNING INC Technologie 58.591,51 3.0 8961.0 1523.0 15.Nov.2079 545.0
DOC HEALTHPEAK OP LLC REITS 58.572,75 3.0 9391.0 351.0 15.Jan.2030 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 58.558,32 3.0 9744.0 686.0 11.Sept.2034 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.491,56 3.0 9659.0 483.0 29.Jan.2032 600.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.469,58 3.0 10465.0 805.0 01.Juli2038 730.0
NKE NIKE INC Zyklische Konsumgüter 58.449,52 3.0 9443.0 365.0 27.März2030 285.0
WMB WILLIAMS COMPANIES INC Energie 58.428,68 3.0 8978.0 1156.0 15.Sept.2045 510.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.442,40 3.0 9583.0 761.0 15.Nov.2035 442.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.315,70 3.0 8938.0 1201.0 01.März2049 552.0
ORCL ORACLE CORPORATION Technologie 58.316,29 3.0 8493.0 1215.0 03.Aug.2055 600.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.277,44 3.0 9654.0 726.0 12.Aug.2035 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 58.266,27 3.0 10518.0 808.0 15.Okt.2037 620.0
ET ENERGY TRANSFER PARTNERS LP Energie 58.198,75 3.0 9536.0 1149.0 15.Juni2048 600.0
AAPL APPLE INC Technologie 58.193,31 3.0 7067.0 1164.0 08.Feb.2041 238.0
MA MASTERCARD INC Technologie 58.170,45 3.0 7567.0 1349.0 26.März2050 385.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.125,32 3.0 9014.0 384.0 20.Apr.2030 160.0
INTC INTEL CORPORATION Technologie 58.099,87 3.0 9172.0 1306.0 21.Feb.2054 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.075,81 3.0 9648.0 1292.0 04.März2054 597.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.992,32 3.0 6615.0 1377.0 01.Aug.2050 350.0
GOOGL ALPHABET INC Technologie 57.926,31 3.0 6638.0 1175.0 15.Aug.2040 190.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 57.904,98 3.0 10282.0 628.0 15.Feb.2034 555.0
CQP CHENIERE ENERGY PARTNERS LP Energie 57.797,36 3.0 9126.0 487.0 31.Jan.2032 325.0
INTC INTEL CORPORATION Technologie 57.720,19 3.0 8180.0 1305.0 05.Aug.2052 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 57.723,53 3.0 6156.0 1606.0 12.Mai2061 325.0
AAPL APPLE INC Technologie 57.701,90 3.0 10131.0 718.0 12.Mai2035 475.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 57.686,44 3.0 9248.0 869.0 01.Nov.2038 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 57.599,94 3.0 11352.0 327.0 15.Juli2030 888.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.583,39 3.0 10263.0 629.0 15.Mai2034 580.0
FANG DIAMONDBACK ENERGY INC Energie 57.525,32 3.0 10194.0 684.0 01.Apr.2035 555.0
ET ENERGY TRANSFER LP Energie 57.474,22 3.0 9367.0 1254.0 15.Mai2054 595.0
ET ENERGY TRANSFER LP Energie 57.434,24 3.0 10382.0 558.0 15.Feb.2033 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 57.401,84 3.0 9396.0 1334.0 01.Dez.2054 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.374,47 3.0 10188.0 567.0 01.Apr.2033 510.0
BXP BOSTON PROPERTIES LP REITS 57.355,37 3.0 8077.0 658.0 01.Okt.2033 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.357,52 3.0 9358.0 648.0 22.Nov.2034 600.0
KMI KINDER MORGAN INC Energie 57.297,56 3.0 6865.0 1395.0 15.Feb.2051 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.313,94 3.0 9238.0 536.0 15.März2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.203,06 3.0 10322.0 561.0 31.Jan.2033 535.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.183,40 3.0 9519.0 994.0 15.Sept.2040 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.169,67 3.0 7008.0 1052.0 21.Juli2042 291.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 57.145,71 3.0 8141.0 1211.0 06.März2048 489.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 57.151,20 3.0 9019.0 396.0 15.Juni2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.135,22 3.0 9191.0 367.0 13.Feb.2030 215.0
PSX PHILLIPS 66 CO Energie 57.071,10 3.0 10234.0 444.0 15.Juni2031 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.027,92 3.0 8771.0 425.0 18.Sept.2030 150.0
AES AES CORPORATION (THE) Elektro- 57.006,06 3.0 8861.0 443.0 15.Jan.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 56.878,74 3.0 9635.0 699.0 18.Sept.2034 420.0
ES EVERSOURCE ENERGY Elektro- 56.857,32 3.0 9971.0 577.0 15.Mai2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 56.864,99 3.0 8156.0 1220.0 15.Okt.2048 470.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.865,03 3.0 9081.0 468.0 24.Mai2031 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 56.858,35 3.0 10285.0 570.0 15.Feb.2033 500.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 56.841,24 3.0 9971.0 983.0 30.Mai2041 570.0
HUM HUMANA INC Versicherung 56.845,67 3.0 10100.0 426.0 15.Apr.2031 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 56.853,76 3.0 10278.0 719.0 15.Aug.2035 563.0
C CITIGROUP INC Bankwesen 56.813,25 3.0 9274.0 361.0 29.Jan.2031 267.0
COP CONOCOPHILLIPS CO Energie 56.720,53 3.0 9510.0 1354.0 15.Jan.2055 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.670,98 3.0 10116.0 578.0 09.Mai2033 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 56.652,70 3.0 10186.0 656.0 09.Juli2034 556.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 56.624,64 3.0 10146.0 643.0 15.Juni2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.614,83 3.0 10152.0 660.0 12.Juni2034 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.582,63 3.0 10092.0 584.0 02.Mai2033 500.0
RDSALN SHELL FINANCE US INC Energie 56.530,76 3.0 6743.0 1404.0 06.Apr.2050 325.0
AAPL APPLE INC Technologie 56.539,31 3.0 10116.0 519.0 12.Mai2032 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 56.510,81 3.0 8609.0 554.0 29.Apr.2032 213.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.493,83 3.0 11240.0 805.0 15.Okt.2037 659.0
PSX PHILLIPS 66 CO Energie 56.487,53 3.0 10148.0 587.0 30.Juni2033 530.0
CEG EXELON GENERATION CO LLC Elektro- 56.403,40 3.0 10548.0 891.0 01.Okt.2039 625.0
INTC INTEL CORPORATION Technologie 56.411,80 3.0 8656.0 499.0 12.Aug.2031 200.0
XEL XCEL ENERGY INC Elektro- 56.383,46 3.0 10194.0 589.0 15.Aug.2033 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 56.359,29 3.0 8579.0 1221.0 01.Apr.2048 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.359,38 3.0 10210.0 571.0 27.Feb.2033 515.0
MPC MARATHON PETROLEUM CORP Energie 56.284,02 3.0 10202.0 350.0 01.März2030 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.278,58 3.0 6236.0 1510.0 04.Dez.2051 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.235,17 3.0 8751.0 1520.0 27.Feb.2063 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.153,29 3.0 8886.0 1210.0 01.Juni2050 550.0
HPQ HP INC Technologie 56.131,74 3.0 10102.0 554.0 15.Jan.2033 550.0
SO GEORGIA POWER COMPANY Elektro- 56.133,62 3.0 10194.0 634.0 15.März2034 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 56.083,30 3.0 10128.0 458.0 05.Aug.2032 515.0
AVGO BROADCOM INC Technologie 56.039,99 3.0 9961.0 352.0 15.Feb.2030 435.0
CMCSA COMCAST CORPORATION Kommunikation 56.016,81 3.0 9134.0 900.0 15.Okt.2038 460.0
TXN TEXAS INSTRUMENTS INC Technologie 55.947,55 3.0 10160.0 579.0 14.März2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 55.853,99 3.0 10061.0 526.0 15.Juli2032 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.791,68 3.0 9417.0 1337.0 27.Feb.2053 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.766,45 3.0 9523.0 381.0 21.Juni2030 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.740,12 3.0 8954.0 853.0 23.Apr.2039 441.0
BRO BROWN & BROWN INC Versicherung 55.709,28 3.0 9973.0 1283.0 23.Juni2055 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 55.687,06 3.0 10032.0 703.0 21.Juli2036 537.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.679,89 3.0 9607.0 366.0 01.Apr.2030 338.0
PYPL PAYPAL HOLDINGS INC Technologie 55.647,79 3.0 9958.0 647.0 01.Juni2034 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 55.663,66 3.0 10108.0 508.0 14.März2032 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.615,77 3.0 9642.0 1257.0 01.Okt.2054 605.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 55.597,77 3.0 9093.0 809.0 01.März2036 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.603,47 3.0 7486.0 1053.0 24.Feb.2043 344.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.542,50 3.0 9053.0 1124.0 11.Feb.2043 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.513,90 3.0 6256.0 1472.0 15.Okt.2050 285.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.506,86 3.0 10090.0 1277.0 22.März2054 635.0
CMCSA COMCAST CORPORATION Kommunikation 55.509,86 3.0 9233.0 1291.0 01.Juni2054 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.477,95 3.0 10054.0 695.0 01.März2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.480,68 3.0 10130.0 326.0 01.Dez.2029 465.0
ORCL ORACLE CORPORATION Technologie 55.464,99 3.0 9699.0 315.0 27.Sept.2029 420.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 55.469,70 3.0 9541.0 1349.0 08.Sept.2053 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.377,36 3.0 9145.0 1429.0 15.Apr.2064 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.346,76 3.0 9881.0 508.0 15.Mai2032 513.0
GOOGL ALPHABET INC Technologie 55.352,57 3.0 9922.0 371.0 15.Mai2030 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.320,94 3.0 9865.0 577.0 01.Mai2033 490.0
KVUE KENVUE INC Consumer Non-Cyclical 55.322,76 3.0 10057.0 581.0 22.März2033 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 55.332,50 3.0 7534.0 1078.0 04.Feb.2041 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 55.333,35 3.0 8825.0 1130.0 08.Juli2044 480.0
KLAC KLA CORP Technologie 55.284,15 3.0 9115.0 1477.0 15.Juli2062 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.244,59 3.0 9998.0 392.0 15.Aug.2030 440.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 55.230,01 3.0 8759.0 424.0 01.Sept.2030 125.0
CSX CSX CORP Transport 55.218,94 3.0 8335.0 1370.0 15.Nov.2052 450.0
EFX EQUIFAX INC Technologie 55.177,79 3.0 8753.0 503.0 15.Sept.2031 235.0
MS MORGAN STANLEY Bankwesen 55.179,18 3.0 7529.0 1037.0 22.Apr.2042 322.0
WMT WALMART INC Zyklische Konsumgüter 55.154,89 3.0 9848.0 589.0 15.Apr.2033 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.120,80 3.0 10007.0 316.0 11.Sept.2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 55.101,73 3.0 9104.0 384.0 15.Mai2030 225.0
META META PLATFORMS INC Kommunikation 55.034,20 3.0 7813.0 1475.0 15.Aug.2062 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.983,67 3.0 5416.0 1680.0 03.Juni2060 270.0
APH AMPHENOL CORPORATION Produktionsmittel 54.968,54 3.0 9842.0 411.0 15.Nov.2030 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 54.880,64 3.0 9966.0 1372.0 15.März2055 570.0
UNP UNION PACIFIC CORPORATION Transport 54.876,39 3.0 9803.0 1348.0 01.Dez.2054 560.0
CCI CROWN CASTLE INC Kommunikation 54.848,21 3.0 8799.0 484.0 15.Juli2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 54.833,00 3.0 9410.0 683.0 15.Aug.2034 420.0
EBAY EBAY INC Zyklische Konsumgüter 54.820,27 3.0 6985.0 1382.0 10.Mai2051 365.0
NKE NIKE INC Zyklische Konsumgüter 54.763,05 3.0 6947.0 1392.0 27.März2050 338.0
RDSALN SHELL FINANCE US INC 144A Energie 54.746,90 3.0 10058.0 940.0 25.März2040 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.762,18 3.0 9783.0 277.0 15.Apr.2029 395.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.687,26 3.0 7607.0 1309.0 05.Apr.2052 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.634,45 3.0 9920.0 1308.0 15.Sept.2055 620.0
AAPL APPLE INC Technologie 54.625,86 3.0 5715.0 1712.0 08.Feb.2061 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.596,89 3.0 10710.0 598.0 15.Nov.2033 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.566,53 3.0 5604.0 1559.0 15.Mai2050 225.0
GOOGL ALPHABET INC Technologie 54.528,60 3.0 9850.0 1498.0 15.Feb.2066 575.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 54.496,36 3.0 10466.0 844.0 15.März2038 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.507,48 3.0 9015.0 387.0 15.Mai2030 195.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.490,89 3.0 10462.0 422.0 13.März2032 608.0
FOXA FOX CORP Kommunikation 54.456,57 3.0 9140.0 1196.0 25.Jan.2049 558.0
AMGN AMGEN INC Consumer Non-Cyclical 54.468,08 3.0 7743.0 1521.0 22.Feb.2062 440.0
CMCSA COMCAST CORPORATION Kommunikation 54.435,55 3.0 9894.0 396.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 54.416,46 3.0 10183.0 343.0 24.Jan.2031 514.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.363,83 3.0 10430.0 599.0 07.Sept.2033 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.331,02 3.0 8268.0 1111.0 01.Juli2042 400.0
FITB FIFTH THIRD BANCORP Bankwesen 54.311,61 3.0 9806.0 436.0 29.Apr.2032 457.0
HAL HALLIBURTON COMPANY Energie 54.299,90 3.0 9700.0 738.0 15.Nov.2035 485.0
HCA HCA INC Consumer Non-Cyclical 54.233,41 3.0 9666.0 739.0 15.Nov.2035 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 54.213,44 3.0 8181.0 1257.0 15.Nov.2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.182,53 3.0 6894.0 1356.0 01.Feb.2050 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.132,29 3.0 9484.0 1260.0 01.Juni2053 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.144,91 3.0 8730.0 426.0 15.Sept.2030 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.146,92 3.0 9649.0 1347.0 15.Nov.2054 550.0
MU MICRON TECHNOLOGY INC Technologie 54.128,34 3.0 10542.0 555.0 09.Feb.2033 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 54.109,12 3.0 10607.0 1256.0 22.Nov.2052 638.0
BAC BANK OF AMERICA NA Bankwesen 54.054,73 3.0 10548.0 767.0 15.Okt.2036 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 53.911,75 3.0 7169.0 1101.0 01.März2041 310.0
AAPL APPLE INC Technologie 53.880,37 3.0 7686.0 1320.0 12.Sept.2047 375.0
WMB WILLIAMS COMPANIES INC Energie 53.886,87 3.0 10350.0 567.0 15.März2033 565.0
AAPL APPLE INC Technologie 53.846,42 3.0 7641.0 1588.0 08.Aug.2062 410.0
RDSALN SHELL FINANCE US INC Energie 53.858,78 3.0 7891.0 1235.0 10.Mai2046 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.837,74 3.0 9751.0 1291.0 01.März2055 615.0
NI NISOURCE INC Erdgas 53.751,85 3.0 9631.0 367.0 01.Mai2030 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.730,13 3.0 8934.0 413.0 10.Aug.2030 175.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.707,91 3.0 10448.0 548.0 01.Apr.2033 615.0
MS MORGAN STANLEY MTN Bankwesen 53.695,63 3.0 10925.0 578.0 01.Nov.2034 663.0
DUK DUKE ENERGY CORP Elektro- 53.669,20 3.0 9747.0 743.0 15.Sept.2035 495.0
TMUS T-MOBILE USA INC Kommunikation 53.624,34 3.0 9661.0 702.0 15.Jan.2035 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.579,00 3.0 8217.0 1250.0 15.Nov.2047 435.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 53.548,82 3.0 9577.0 361.0 27.März2030 325.0
FANG DIAMONDBACK ENERGY INC Energie 53.479,02 3.0 9469.0 1387.0 18.Apr.2064 590.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.484,36 3.0 8763.0 1034.0 04.Juni2042 500.0
AEE AMEREN CORPORATION Elektro- 53.475,20 3.0 9483.0 430.0 15.Jan.2031 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.420,87 3.0 7014.0 1059.0 01.Juni2041 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.408,22 3.0 9462.0 438.0 15.Jan.2032 400.0
DTE DTE ENERGY COMPANY Elektro- 53.309,63 3.0 10480.0 634.0 01.Juni2034 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.268,04 3.0 9192.0 564.0 15.Okt.2032 350.0
CMI CUMMINS INC Zyklische Konsumgüter 53.274,15 3.0 9636.0 1360.0 20.Feb.2054 545.0
MET METLIFE INC Versicherung 53.226,04 3.0 10915.0 637.0 15.Juni2034 638.0
MMM 3M CO Produktionsmittel 53.193,46 3.0 6625.0 1402.0 26.Aug.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.203,66 3.0 6960.0 1523.0 15.Aug.2059 388.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.206,37 3.0 10444.0 536.0 16.Nov.2032 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.207,72 3.0 10530.0 553.0 18.Jan.2033 618.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.183,16 3.0 9971.0 1425.0 15.Feb.2063 605.0
KO COCA-COLA CO Consumer Non-Cyclical 53.157,79 3.0 7305.0 1113.0 01.Juni2040 250.0
HUM HUMANA INC Versicherung 53.133,90 3.0 10182.0 560.0 01.März2033 588.0
ORCL ORACLE CORPORATION Technologie 53.087,95 3.0 7655.0 1258.0 27.Sept.2064 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 53.068,57 3.0 8927.0 1094.0 01.Feb.2043 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 53.000,22 3.0 8273.0 1222.0 01.Juni2047 450.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 52.933,20 3.0 10858.0 803.0 15.Juni2037 625.0
DELL DELL INTERNATIONAL LLC Technologie 52.902,12 3.0 11870.0 705.0 15.Juli2036 810.0
GPN GLOBAL PAYMENTS INC Technologie 52.908,05 3.0 9414.0 314.0 15.Aug.2029 320.0
RDSALN SHELL FINANCE US INC Energie 52.879,65 3.0 9353.0 337.0 07.Nov.2029 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 52.857,00 3.0 9317.0 371.0 13.Apr.2030 275.0
WMT WALMART INC Zyklische Konsumgüter 52.860,53 3.0 11423.0 819.0 15.Aug.2037 650.0
ENBCN ENBRIDGE INC Energie 52.842,48 3.0 10306.0 623.0 05.Apr.2034 563.0
WSTP WESTPAC BANKING CORP Bankwesen 52.820,34 3.0 8887.0 480.0 03.Juni2031 215.0
EXC EXELON CORPORATION Elektro- 52.694,96 3.0 8293.0 1268.0 15.Apr.2050 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.643,23 3.0 7954.0 1041.0 15.Apr.2040 330.0
AET AETNA INC Versicherung 52.631,26 3.0 10785.0 740.0 15.Juni2036 663.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.549,95 3.0 8059.0 1264.0 01.März2047 415.0
HCA HCA INC Consumer Non-Cyclical 52.555,17 3.0 9549.0 1261.0 01.Juni2053 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.501,93 3.0 7392.0 1110.0 15.Mai2041 305.0
CCI CROWN CASTLE INC Kommunikation 52.447,28 3.0 9885.0 574.0 01.Mai2033 510.0
ELV ELEVANCE HEALTH INC Versicherung 52.416,41 3.0 9470.0 1329.0 15.Feb.2055 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 52.385,52 3.0 7255.0 1149.0 15.Okt.2041 280.0
TXN TEXAS INSTRUMENTS INC Technologie 52.396,73 3.0 8724.0 975.0 15.März2039 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.327,77 3.0 10304.0 693.0 15.Juni2035 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.299,97 3.0 5751.0 1530.0 24.Juni2050 245.0
SO GEORGIA POWER COMPANY Elektro- 52.281,84 3.0 10078.0 574.0 17.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.282,75 3.0 10444.0 758.0 15.März2036 580.0
HPQ HP INC Technologie 52.257,39 3.0 9847.0 988.0 15.Sept.2041 600.0
AVGO BROADCOM INC Technologie 52.259,45 3.0 10224.0 501.0 15.Apr.2032 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.210,97 3.0 10429.0 345.0 15.März2030 586.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.164,63 3.0 7559.0 1356.0 22.März2050 400.0
MSFT MICROSOFT CORPORATION Technologie 52.135,22 3.0 9270.0 737.0 12.Feb.2035 350.0
CAT CATERPILLAR INC Produktionsmittel 52.147,90 3.0 10245.0 706.0 15.Mai2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 52.116,73 3.0 10235.0 704.0 14.Mai2035 525.0
AAPL APPLE INC Technologie 52.110,96 3.0 6095.0 1543.0 05.Aug.2051 270.0
PLD PROLOGIS LP REITS 52.076,84 3.0 9201.0 387.0 15.Apr.2030 225.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 52.058,34 3.0 10163.0 690.0 07.Apr.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.062,79 3.0 7654.0 1164.0 01.Juli2049 513.0
DELL DELL INTERNATIONAL LLC Technologie 52.067,76 3.0 10160.0 496.0 01.Apr.2032 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.042,24 3.0 10245.0 440.0 01.Juni2031 525.0
EQT EQT CORP Energie 51.947,14 3.0 10306.0 620.0 01.Feb.2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 51.926,18 3.0 5717.0 1462.0 15.Jan.2051 280.0
CMCSA COMCAST CORPORATION Kommunikation 51.933,64 3.0 10403.0 537.0 15.Nov.2032 550.0
AMGN AMGEN INC Consumer Non-Cyclical 51.939,99 3.0 8627.0 1359.0 01.März2053 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.918,23 3.0 7943.0 1273.0 15.Feb.2048 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 51.886,18 3.0 10343.0 564.0 01.März2033 563.0
EXR EXTRA SPACE STORAGE LP REITS 51.896,50 3.0 10254.0 368.0 01.Juli2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.900,24 3.0 10275.0 586.0 15.Juli2033 555.0
CMCSA COMCAST CORPORATION Kommunikation 51.843,94 3.0 10180.0 703.0 15.Mai2035 530.0
DELL DELL INTERNATIONAL LLC Technologie 51.776,77 3.0 10116.0 351.0 01.Apr.2030 500.0
PFE PFIZER INC Consumer Non-Cyclical 51.787,91 3.0 7721.0 1335.0 15.März2049 400.0
CVX CHEVRON USA INC Energie 51.732,91 3.0 10141.0 357.0 15.Apr.2030 469.0
FISV FISERV INC Technologie 51.740,04 3.0 10112.0 564.0 02.März2033 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.685,51 3.0 10325.0 567.0 15.März2033 565.0
CVX CHEVRON USA INC Energie 51.689,03 3.0 10119.0 704.0 15.Apr.2035 498.0
COP CONOCOPHILLIPS CO Energie 51.672,93 3.0 9207.0 1317.0 15.Mai2053 530.0
CMCSA COMCAST CORPORATION Kommunikation 51.639,87 3.0 8583.0 912.0 01.März2038 390.0
TRGP TARGA RESOURCES CORP Energie 51.646,83 3.0 10068.0 719.0 15.Aug.2035 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.622,46 3.0 10696.0 583.0 03.Okt.2033 609.0
HST HOST HOTELS & RESORTS LP REITS 51.597,83 3.0 9374.0 406.0 15.Sept.2030 350.0
BA BOEING CO Produktionsmittel 51.546,77 3.0 7105.0 1354.0 01.Feb.2050 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.502,22 3.0 10068.0 460.0 05.Nov.2031 605.0
CVX CHEVRON USA INC Energie 51.515,20 3.0 10007.0 732.0 15.Okt.2035 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.517,35 3.0 6304.0 1510.0 15.Jan.2052 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.517,79 3.0 8864.0 1170.0 15.Mai2046 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.482,21 3.0 10188.0 615.0 15.Jan.2034 575.0
PAYX PAYCHEX INC Technologie 51.485,07 3.0 10073.0 351.0 15.Apr.2030 510.0
ET ENERGY TRANSFER LP Energie 51.438,13 3.0 9489.0 1278.0 01.Sept.2054 605.0
MPC MARATHON PETROLEUM CORP Energie 51.442,35 3.0 10254.0 691.0 01.März2035 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.410,19 3.0 9292.0 1392.0 15.Feb.2055 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.414,29 3.0 9311.0 578.0 01.Apr.2033 440.0
CVX CHEVRON USA INC Energie 51.419,80 3.0 10009.0 544.0 15.Okt.2032 450.0
INTC INTEL CORPORATION Technologie 51.355,49 3.0 9443.0 1039.0 10.Feb.2043 563.0
UPS UNITED PARCEL SERVICE INC Transport 51.364,37 3.0 10056.0 1433.0 14.Mai2065 605.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.310,00 3.0 10080.0 321.0 01.Nov.2029 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.289,06 3.0 10315.0 444.0 01.Juni2031 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.251,80 3.0 11041.0 1230.0 02.Aug.2053 708.0
OKE ONEOK INC Energie 51.251,97 3.0 8738.0 1202.0 15.Juli2048 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 51.253,92 3.0 10104.0 677.0 15.Dez.2034 540.0
JBS JBS NV Consumer Non-Cyclical 51.234,98 3.0 9787.0 1327.0 15.Apr.2066 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 51.244,87 3.0 8978.0 1127.0 22.Mai2045 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.197,16 3.0 9447.0 357.0 15.Feb.2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.198,06 3.0 9091.0 1070.0 15.Aug.2042 485.0
RF REGIONS FINANCIAL CORP Bankwesen 51.175,74 3.0 10008.0 650.0 06.Sept.2035 550.0
BACR BARCLAYS PLC Bankwesen 51.157,91 3.0 9249.0 1151.0 17.Aug.2045 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.162,50 3.0 10013.0 702.0 15.Apr.2035 500.0
KMI KINDER MORGAN INC MTN Energie 51.167,15 3.0 11483.0 471.0 15.Jan.2032 775.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.167,53 3.0 10140.0 563.0 15.Jan.2033 495.0
WDSAU WOODSIDE FINANCE LTD Energie 51.171,68 3.0 9287.0 1319.0 12.Sept.2054 570.0
DVN DEVON ENERGY CORPORATION Energie 51.102,68 3.0 10009.0 674.0 15.Sept.2034 520.0
EOG EOG RESOURCES INC Energie 51.061,88 3.0 10111.0 747.0 15.Jan.2036 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.030,68 3.0 9093.0 1340.0 09.Sept.2052 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.988,51 3.0 8422.0 1218.0 01.Feb.2050 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.948,11 3.0 10155.0 690.0 01.März2035 570.0
TELEFO TELEFONICA EUROPE BV Kommunikation 50.939,48 3.0 11302.0 380.0 15.Sept.2030 825.0
ENBCN ENBRIDGE INC Energie 50.915,15 3.0 9905.0 1281.0 05.Apr.2054 595.0
CI CIGNA GROUP Consumer Non-Cyclical 50.898,91 3.0 10124.0 633.0 15.Feb.2034 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 50.867,72 3.0 10071.0 743.0 15.Jan.2036 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 50.877,07 3.0 10061.0 653.0 05.Juli2034 530.0
AAPL APPLE INC Technologie 50.879,24 3.0 10023.0 368.0 12.Mai2030 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.853,12 3.0 10140.0 420.0 05.März2031 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.821,90 3.0 5866.0 1368.0 01.Apr.2061 385.0
T AT&T INC Kommunikation 50.825,43 3.0 8446.0 1167.0 15.Mai2046 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 50.771,42 3.0 9161.0 1092.0 05.Feb.2044 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 50.764,94 3.0 10141.0 353.0 15.März2030 525.0
OKE ONEOK INC Energie 50.735,30 3.0 9763.0 1244.0 15.Okt.2055 625.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.713,85 3.0 9673.0 576.0 15.Jan.2033 420.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 50.677,07 3.0 10282.0 710.0 15.Aug.2035 570.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.671,91 3.0 10081.0 347.0 15.Feb.2030 505.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.641,65 3.0 9984.0 1410.0 28.Juni2063 610.0
BRO BROWN & BROWN INC Versicherung 50.621,20 3.0 9985.0 698.0 23.Juni2035 555.0
AMAT APPLIED MATERIALS INC Technologie 50.629,02 3.0 8986.0 394.0 01.Juni2030 175.0
HCA HCA INC Consumer Non-Cyclical 50.606,24 3.0 9409.0 916.0 15.Juni2039 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.608,49 3.0 8062.0 1321.0 30.Juni2050 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.589,62 3.0 9944.0 364.0 30.Apr.2030 438.0
CF CF INDUSTRIES INC Basic Industry 50.565,75 3.0 9941.0 733.0 26.Nov.2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.566,17 3.0 9143.0 397.0 01.Juli2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.541,07 3.0 10097.0 641.0 15.März2034 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 50.543,48 3.0 9161.0 449.0 15.Feb.2031 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 50.554,27 3.0 6186.0 1474.0 01.Okt.2050 280.0
AES AES CORPORATION (THE) Elektro- 50.466,84 3.0 10080.0 498.0 15.März2032 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.456,00 3.0 10029.0 697.0 10.Feb.2035 520.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 50.433,26 3.0 6205.0 1470.0 15.Mai2050 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 50.441,72 3.0 9039.0 1127.0 15.Juni2044 485.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.408,47 3.0 10050.0 668.0 01.Sept.2034 525.0
TRGP TARGA RESOURCES CORP Energie 50.339,79 3.0 8315.0 1277.0 15.Apr.2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.228,90 3.0 10033.0 1380.0 15.März2056 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.233,41 3.0 10079.0 478.0 15.Nov.2031 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.199,84 3.0 9979.0 387.0 06.Aug.2031 470.0
EQT EQT CORP Energie 50.202,81 3.0 9951.0 408.0 15.Jan.2031 475.0
ELV ELEVANCE HEALTH INC Versicherung 50.209,09 3.0 9987.0 698.0 15.Feb.2035 520.0
MU MICRON TECHNOLOGY INC Technologie 50.120,00 3.0 8994.0 539.0 15.Apr.2032 270.0
GOOGL ALPHABET INC Technologie 50.089,88 3.0 8776.0 420.0 15.Aug.2030 110.0
TMUS T-MOBILE USA INC Kommunikation 50.064,65 3.0 9787.0 737.0 15.Nov.2035 495.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 50.052,81 3.0 8984.0 416.0 15.Okt.2030 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.023,75 3.0 9995.0 1361.0 15.März2056 590.0
AMGN AMGEN INC Consumer Non-Cyclical 50.038,96 3.0 7018.0 1421.0 21.Feb.2050 338.0
KVUE KENVUE INC Consumer Non-Cyclical 50.016,62 3.0 9436.0 1089.0 22.März2043 510.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.993,23 3.0 9901.0 380.0 08.Juli2030 469.0
HPQ HP INC Technologie 49.945,82 3.0 9814.0 276.0 15.Apr.2029 400.0
MPLX MPLX LP Energie 49.938,42 3.0 9893.0 564.0 15.Jan.2033 500.0
ET ENERGY TRANSFER LP Energie 49.900,14 3.0 9897.0 746.0 15.Jan.2036 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 49.881,23 3.0 6586.0 1433.0 09.Juli2050 317.0
DVN DEVON ENERGY CORPORATION Energie 49.834,42 3.0 9390.0 1315.0 15.Sept.2054 575.0
QCOM QUALCOMM INCORPORATED Technologie 49.840,46 3.0 9809.0 715.0 20.Mai2035 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 49.796,81 3.0 9952.0 440.0 15.März2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 49.801,36 3.0 9152.0 1131.0 01.Feb.2044 485.0
AVGO BROADCOM INC Technologie 49.802,50 3.0 9871.0 571.0 15.Jan.2033 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.775,89 3.0 8212.0 1386.0 15.Jan.2053 445.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.776,37 3.0 9884.0 423.0 26.Jan.2032 448.0
ET ENERGY TRANSFER LP Energie 49.789,27 3.0 9887.0 424.0 15.Jan.2031 455.0
META META PLATFORMS INC Kommunikation 49.726,19 3.0 9358.0 1401.0 15.Mai2063 575.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.705,57 3.0 10081.0 610.0 14.Apr.2034 620.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 49.662,34 3.0 9877.0 962.0 15.Feb.2040 530.0
CAT CATERPILLAR INC Produktionsmittel 49.667,12 3.0 6947.0 1420.0 09.Apr.2050 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.668,16 3.0 9865.0 566.0 02.Feb.2034 481.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.674,22 3.0 9794.0 746.0 11.Dez.2035 499.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.644,74 3.0 9844.0 641.0 15.Jan.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.624,34 3.0 10214.0 671.0 07.Jan.2035 590.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.635,55 3.0 9856.0 423.0 28.Jan.2032 462.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.602,78 3.0 6579.0 1489.0 15.Feb.2053 330.0
WMB WILLIAMS COMPANIES INC Energie 49.606,17 3.0 9872.0 540.0 15.Aug.2032 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.562,64 3.0 9900.0 1376.0 15.Sept.2055 570.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.524,06 3.0 9851.0 432.0 09.Feb.2031 440.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 49.537,57 3.0 9879.0 1373.0 05.Sept.2055 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.466,09 3.0 9721.0 1476.0 04.Dez.2065 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.476,13 3.0 9895.0 439.0 24.März2031 485.0
KO COCA-COLA CO Consumer Non-Cyclical 49.451,52 3.0 8981.0 463.0 05.März2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 49.410,03 3.0 10359.0 709.0 15.Juni2035 565.0
ELV ELEVANCE HEALTH INC Versicherung 49.416,23 3.0 10027.0 1245.0 15.Okt.2052 610.0
MA MASTERCARD INC Technologie 49.391,08 3.0 9792.0 707.0 15.Jan.2035 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.321,56 3.0 9852.0 590.0 11.März2033 460.0
USB US BANCORP MTN Bankwesen 49.297,44 3.0 9780.0 741.0 26.Jan.2037 503.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.284,23 3.0 6894.0 1398.0 15.Apr.2050 335.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.284,58 3.0 9822.0 1367.0 01.Sept.2055 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.262,01 3.0 7397.0 1527.0 13.Apr.2062 410.0
V VISA INC Technologie 49.222,34 3.0 5272.0 1628.0 15.Aug.2050 200.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.195,30 3.0 9824.0 603.0 15.Juni2033 465.0
CI CIGNA GROUP Consumer Non-Cyclical 49.170,64 3.0 6822.0 1409.0 15.März2050 340.0
T AT&T INC Kommunikation 49.156,40 3.0 6708.0 1493.0 01.Juni2060 385.0
JBS JBS NV Consumer Non-Cyclical 49.125,55 3.0 9787.0 1295.0 01.März2056 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.129,79 3.0 8853.0 424.0 24.Okt.2031 192.0
C CITIGROUP INC Bankwesen 49.111,17 3.0 7109.0 1074.0 03.Nov.2042 290.0
EQIX EQUINIX INC Technologie 49.115,70 3.0 9519.0 334.0 18.Nov.2029 320.0
TMUS T-MOBILE USA INC Kommunikation 49.117,55 3.0 9708.0 1335.0 15.Feb.2056 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 49.085,16 3.0 8785.0 1340.0 01.Juni2050 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.080,22 3.0 11118.0 419.0 01.Mai2031 750.0
UPS UNITED PARCEL SERVICE INC Transport 49.013,73 3.0 9357.0 1248.0 01.Apr.2050 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.004,27 3.0 8841.0 431.0 01.Nov.2030 175.0
TMUS T-MOBILE USA INC Kommunikation 48.963,19 3.0 8896.0 552.0 15.März2032 270.0
SRE SEMPRA Erdgas 48.966,88 3.0 10155.0 898.0 15.Okt.2039 600.0
DLR DIGITAL REALTY TRUST LP REITS 48.940,69 3.0 9706.0 298.0 01.Juli2029 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.941,41 3.0 9759.0 771.0 15.März2036 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.916,99 3.0 9773.0 744.0 15.Sept.2035 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.904,43 3.0 9753.0 744.0 01.Sept.2035 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.878,38 3.0 8148.0 1227.0 20.Nov.2045 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.858,00 3.0 10617.0 525.0 02.Nov.2032 613.0
MPLX MPLX LP Energie 48.849,29 3.0 9486.0 1267.0 01.Apr.2055 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.817,00 3.0 9529.0 1341.0 15.Okt.2054 535.0
BAC BANK OF AMERICA CORP Bankwesen 48.817,93 3.0 6964.0 1306.0 13.März2052 348.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.818,51 3.0 9154.0 1107.0 01.Apr.2044 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.823,54 3.0 9597.0 1487.0 15.Feb.2066 560.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 48.796,86 3.0 9736.0 583.0 15.März2033 470.0
DELL DELL INTERNATIONAL LLC Technologie 48.762,85 3.0 9683.0 702.0 01.Feb.2035 485.0
DIS WALT DISNEY CO Kommunikation 48.771,77 3.0 9702.0 784.0 14.März2036 463.0
AAPL APPLE INC Technologie 48.721,86 3.0 5762.0 1713.0 05.Aug.2061 285.0
EXC EXELON CORPORATION Elektro- 48.662,03 3.0 9687.0 769.0 15.März2036 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.608,63 3.0 10506.0 377.0 30.Sept.2030 615.0
ROP ROPER TECHNOLOGIES INC Technologie 48.595,29 3.0 9708.0 738.0 15.Sept.2035 510.0
T AT&T INC Kommunikation 48.574,35 3.0 9439.0 1106.0 01.Nov.2045 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 48.577,26 3.0 8016.0 1314.0 15.Juli2049 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.528,75 3.0 9677.0 649.0 01.März2034 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.522,26 3.0 8600.0 1174.0 01.Feb.2045 450.0
AVGO BROADCOM INC Technologie 48.341,05 3.0 10186.0 296.0 12.Juli2029 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.285,62 3.0 8907.0 1377.0 27.Feb.2053 488.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 48.218,69 3.0 9396.0 1299.0 15.Okt.2054 565.0
ET ENERGY TRANSFER LP Energie 48.187,03 3.0 10382.0 972.0 01.Feb.2042 650.0
AAPL APPLE INC Technologie 48.110,96 3.0 5322.0 1748.0 20.Aug.2060 255.0
HAL HALLIBURTON COMPANY Energie 48.095,76 3.0 9413.0 363.0 01.März2030 292.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.080,69 3.0 10475.0 597.0 15.Nov.2033 590.0
MET METLIFE INC Versicherung 48.030,53 3.0 7980.0 1210.0 01.März2045 405.0
VOD VODAFONE GROUP PLC Kommunikation 48.021,73 3.0 9466.0 1410.0 28.Juni2064 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.958,02 2.0 8708.0 506.0 01.Sept.2031 190.0
T AT&T INC Kommunikation 47.931,58 2.0 9527.0 1160.0 15.Feb.2047 565.0
FISV FISERV INC Technologie 47.914,50 2.0 9720.0 665.0 12.Aug.2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 47.894,80 2.0 10171.0 969.0 15.Okt.2040 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.897,01 2.0 6835.0 1558.0 15.Sept.2056 350.0
BRKHEC PACIFICORP Elektro- 47.903,10 2.0 8543.0 1275.0 01.Dez.2053 535.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 47.878,36 2.0 9473.0 740.0 15.Feb.2036 550.0
ORCL ORACLE CORPORATION Technologie 47.855,40 2.0 8323.0 810.0 15.Juli2036 385.0
COP CONOCOPHILLIPS CO Energie 47.844,89 2.0 10169.0 612.0 15.Sept.2033 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.846,03 2.0 7200.0 1036.0 01.Okt.2040 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.848,63 2.0 6384.0 1448.0 15.Juni2050 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.797,94 2.0 9547.0 1431.0 15.Sept.2062 580.0
CVX CHEVRON CORP Energie 47.784,17 2.0 6713.0 1447.0 11.Mai2050 308.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 47.769,87 2.0 8962.0 396.0 11.Juni2030 180.0
WELL WELLTOWER OP LLC REITS 47.772,05 2.0 9496.0 350.0 15.Jan.2030 310.0
QCOM QUALCOMM INCORPORATED Technologie 47.709,15 2.0 10167.0 1285.0 20.Mai2053 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.682,87 2.0 9371.0 525.0 07.Apr.2032 360.0
AMGN AMGEN INC Consumer Non-Cyclical 47.644,16 2.0 9886.0 310.0 18.Aug.2029 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.645,27 2.0 10654.0 564.0 15.Juni2033 640.0
ENBCN ENBRIDGE INC Energie 47.607,79 2.0 10600.0 389.0 15.Nov.2030 620.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 47.612,81 2.0 8794.0 456.0 11.Feb.2031 196.0
TRGP TARGA RESOURCES CORP Energie 47.620,31 2.0 10569.0 560.0 15.März2033 613.0
MPLX MPLX LP Energie 47.538,10 2.0 8772.0 1176.0 01.März2047 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 47.509,77 2.0 8936.0 1233.0 15.Mai2052 563.0
SO GEORGIA POWER COMPANY Elektro- 47.450,87 2.0 8618.0 1094.0 15.März2042 430.0
HPQ HP INC Technologie 47.414,88 2.0 8876.0 475.0 17.Juni2031 265.0
CMCSA COMCAST CORPORATION Kommunikation 47.410,27 2.0 6807.0 1273.0 15.Juli2046 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.322,57 2.0 6939.0 1395.0 15.Nov.2050 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.290,12 2.0 7481.0 1268.0 01.März2048 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.261,09 2.0 9406.0 1338.0 23.Feb.2054 550.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 47.267,38 2.0 9834.0 269.0 15.März2029 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.221,32 2.0 9065.0 533.0 03.März2032 290.0
PSX PHILLIPS 66 Energie 47.207,26 2.0 9670.0 681.0 15.Nov.2034 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 47.182,50 2.0 6026.0 1477.0 15.Mai2051 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.110,64 2.0 10692.0 1045.0 15.Sept.2043 655.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 47.092,13 2.0 10636.0 1169.0 01.Apr.2050 660.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 47.050,26 2.0 8866.0 1367.0 15.März2053 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 47.061,13 2.0 9319.0 1048.0 15.Jan.2042 495.0
MET METLIFE INC Versicherung 47.027,74 2.0 10349.0 590.0 15.Juli2033 538.0
DOW DOW CHEMICAL CO Basic Industry 46.988,74 2.0 10197.0 1178.0 15.Mai2053 690.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.966,97 2.0 7639.0 1338.0 01.Apr.2050 395.0
HES HESS CORP Energie 46.936,14 2.0 10554.0 931.0 15.Jan.2040 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.841,67 2.0 6128.0 1309.0 24.Okt.2051 283.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.844,40 2.0 10171.0 700.0 15.März2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.851,51 2.0 10340.0 416.0 08.Feb.2031 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.818,19 2.0 8503.0 1151.0 15.März2044 445.0
BRKHEC PACIFICORP Elektro- 46.823,59 2.0 9905.0 628.0 15.Feb.2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.829,81 2.0 10175.0 562.0 19.Apr.2034 541.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.831,38 2.0 9356.0 326.0 06.Sept.2029 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.791,77 2.0 9942.0 1483.0 15.Sept.2115 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.746,91 2.0 7859.0 1312.0 01.Apr.2050 420.0
SPG SIMON PROPERTY GROUP LP REITS 46.726,65 2.0 6666.0 1410.0 13.Sept.2049 325.0
DE DEERE & CO Produktionsmittel 46.711,91 2.0 7621.0 1375.0 15.Apr.2050 375.0
WSTP WESTPAC BANKING CORP Bankwesen 46.718,74 2.0 10885.0 591.0 17.Nov.2033 682.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.687,60 2.0 10227.0 441.0 18.Juni2031 560.0
DUK DUKE ENERGY CORP Elektro- 46.695,44 2.0 10228.0 645.0 15.Juni2034 545.0
FDX FEDEX CORP Transport 46.664,02 2.0 9146.0 1253.0 15.Mai2050 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 46.604,32 2.0 6142.0 1526.0 21.Dez.2051 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.550,68 2.0 10216.0 649.0 03.Juli2034 578.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.550,78 2.0 9926.0 677.0 01.Nov.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 46.553,22 2.0 9855.0 574.0 15.Feb.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.483,12 2.0 10227.0 376.0 15.Juli2030 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 46.421,16 2.0 8092.0 1092.0 09.Aug.2042 425.0
INTC INTEL CORPORATION Technologie 46.409,66 2.0 7467.0 1197.0 19.Mai2046 410.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.322,57 2.0 10267.0 904.0 15.Okt.2039 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.284,05 2.0 10163.0 484.0 01.Jan.2032 538.0
GPN GLOBAL PAYMENTS INC Technologie 46.225,49 2.0 7068.0 1274.0 15.Aug.2049 415.0
ELV ELEVANCE HEALTH INC Versicherung 46.235,00 2.0 10128.0 646.0 15.Juni2034 538.0
HCA HCA INC Consumer Non-Cyclical 46.216,31 2.0 6632.0 1401.0 15.Juli2051 350.0
PYPL PAYPAL HOLDINGS INC Technologie 46.085,86 2.0 8538.0 1291.0 01.Juni2052 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.059,89 2.0 8955.0 828.0 01.Apr.2038 538.0
ET ENERGY TRANSFER PARTNERS LP Energie 46.048,94 2.0 8677.0 1124.0 15.März2045 515.0
HCA HCA INC Consumer Non-Cyclical 46.026,10 2.0 10196.0 350.0 01.März2030 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 45.989,59 2.0 9427.0 785.0 14.Mai2036 430.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 45.925,02 2.0 7031.0 1365.0 19.Aug.2049 360.0
UNP UNION PACIFIC CORPORATION Transport 45.925,26 2.0 10159.0 703.0 20.Feb.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 45.880,58 2.0 8090.0 1102.0 20.Juni2042 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.860,19 2.0 9922.0 679.0 01.Apr.2035 563.0
APP APPLOVIN CORP Kommunikation 45.795,74 2.0 10006.0 670.0 01.Dez.2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.779,55 2.0 9933.0 537.0 15.Okt.2032 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.760,16 2.0 9900.0 543.0 15.Okt.2032 455.0
KO COCA-COLA CO Consumer Non-Cyclical 45.734,32 2.0 9428.0 1394.0 14.Jan.2055 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.735,05 2.0 8157.0 1277.0 15.Sept.2048 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.689,71 2.0 9291.0 360.0 07.Feb.2030 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.678,86 2.0 8946.0 1129.0 15.März2044 485.0
CEG EXELON GENERATION CO LLC Elektro- 45.646,36 2.0 9771.0 1019.0 15.Juni2042 560.0
ECL ECOLAB INC Basic Industry 45.570,63 2.0 6003.0 1537.0 15.Dez.2051 270.0
RDSALN SHELL FINANCE US INC Energie 45.570,72 2.0 7584.0 1286.0 12.Sept.2046 375.0
AVGO BROADCOM INC Technologie 45.578,06 2.0 9152.0 602.0 15.Apr.2033 342.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 45.564,52 2.0 9899.0 1042.0 01.Mai2043 575.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.534,87 2.0 9196.0 423.0 01.Dez.2030 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.541,12 2.0 5901.0 1378.0 30.Juni2062 395.0
CMCSA COMCAST CORPORATION Kommunikation 45.549,69 2.0 8375.0 839.0 15.Juli2036 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.517,15 2.0 8861.0 429.0 15.Okt.2030 145.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.528,12 2.0 10241.0 618.0 15.Jan.2034 565.0
UPS UNITED PARCEL SERVICE INC Transport 45.508,68 2.0 9498.0 1329.0 22.Mai2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.479,94 2.0 10280.0 565.0 15.Feb.2033 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 45.490,52 2.0 9549.0 370.0 06.Mai2030 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.467,06 2.0 10553.0 695.0 15.Okt.2035 620.0
CTRA COTERRA ENERGY INC Energie 45.429,05 2.0 10038.0 693.0 15.Feb.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.404,57 2.0 8134.0 1269.0 15.Dez.2048 445.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 45.411,32 2.0 8558.0 1203.0 15.März2046 463.0
AON AON CORP Versicherung 45.359,69 2.0 7289.0 1402.0 28.Feb.2052 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.368,63 2.0 9920.0 645.0 01.Juni2034 520.0
T AT&T INC Kommunikation 45.321,33 2.0 6336.0 1436.0 01.Feb.2052 330.0
CHTR TIME WARNER CABLE LLC Kommunikation 45.331,48 2.0 7545.0 1055.0 15.Sept.2042 450.0
MPLX MPLX LP Energie 45.304,83 2.0 9835.0 1302.0 15.Sept.2055 620.0
DELL DELL INTERNATIONAL LLC Technologie 45.320,44 2.0 9851.0 541.0 06.Okt.2032 475.0
JBS JBS NV Consumer Non-Cyclical 45.283,79 2.0 9959.0 741.0 15.Jan.2036 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.272,79 2.0 8977.0 472.0 10.Juni2031 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.219,80 2.0 8668.0 1162.0 01.Sept.2044 455.0
WSTP WESTPAC BANKING CORP Bankwesen 45.189,92 2.0 9943.0 383.0 01.Juli2030 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.130,52 2.0 10323.0 437.0 01.Juni2031 555.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.086,03 2.0 10008.0 709.0 15.März2035 505.0
KMI KINDER MORGAN INC Energie 45.063,46 2.0 10077.0 669.0 01.Dez.2034 530.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.033,50 2.0 8994.0 415.0 02.Sept.2030 220.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 45.029,12 2.0 10000.0 441.0 18.März2031 440.0
WMB WILLIAMS COMPANIES INC Energie 44.988,60 2.0 10212.0 697.0 15.März2035 560.0
DD DUPONT DE NEMOURS INC Basic Industry 44.992,46 2.0 9809.0 882.0 15.Nov.2038 532.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.967,28 2.0 9982.0 583.0 15.März2033 470.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 44.972,33 2.0 8436.0 1153.0 01.Nov.2048 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.937,00 2.0 5821.0 1517.0 13.Nov.2050 255.0
GOOGL ALPHABET INC Technologie 44.948,29 2.0 9926.0 1387.0 15.Feb.2056 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.918,97 2.0 8933.0 523.0 22.Jan.2032 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.923,10 2.0 7771.0 1329.0 14.Juni2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.900,12 2.0 6466.0 1335.0 01.Dez.2061 440.0
NKE NIKE INC Zyklische Konsumgüter 44.907,70 2.0 7860.0 1038.0 27.März2040 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 44.917,13 2.0 5946.0 1503.0 01.Okt.2050 260.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.882,47 2.0 8915.0 515.0 15.Jan.2032 325.0
LRCX LAM RESEARCH CORPORATION Technologie 44.823,41 2.0 8954.0 1283.0 15.März2049 488.0
D DOMINION ENERGY INC Elektro- 44.817,45 2.0 10232.0 540.0 15.Nov.2032 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 44.785,62 2.0 9800.0 1342.0 15.Juni2054 560.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.776,04 2.0 9801.0 807.0 30.Nov.2036 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.744,94 2.0 10331.0 1050.0 01.Apr.2046 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.740,87 2.0 9933.0 442.0 15.März2031 425.0
COR CENCORA INC Consumer Non-Cyclical 44.744,09 2.0 9125.0 456.0 15.März2031 270.0
DD DUPONT DE NEMOURS INC Basic Industry 44.744,67 2.0 9129.0 1195.0 15.Nov.2048 542.0
WMB WILLIAMS COMPANIES INC Energie 44.723,02 2.0 9814.0 1329.0 15.März2056 595.0
UNP UNION PACIFIC CORPORATION Transport 44.692,04 2.0 7393.0 1389.0 01.Okt.2051 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.567,74 2.0 8231.0 1268.0 06.Sept.2049 476.0
SPG SIMON PROPERTY GROUP LP REITS 44.514,00 2.0 7347.0 1372.0 15.Juli2050 380.0
BXP BOSTON PROPERTIES LP REITS 44.461,26 2.0 9215.0 438.0 30.Jan.2031 325.0
CRM SALESFORCE INC Technologie 44.427,39 2.0 6784.0 1144.0 15.Juli2041 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.404,45 2.0 9898.0 666.0 15.Nov.2034 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.416,71 2.0 9372.0 1148.0 01.Apr.2049 595.0
HUM HUMANA INC Versicherung 44.398,29 2.0 8997.0 1247.0 15.Apr.2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 44.369,29 2.0 5194.0 1560.0 15.Aug.2052 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.376,52 2.0 9691.0 556.0 29.Okt.2032 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 44.354,79 2.0 8363.0 1134.0 18.Sept.2042 400.0
DOW DOW CHEMICAL CO Basic Industry 44.330,44 2.0 8791.0 431.0 15.Nov.2030 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.336,07 2.0 10329.0 933.0 01.Mai2040 575.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.339,82 2.0 10145.0 675.0 01.Dez.2034 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.291,68 2.0 10054.0 702.0 15.März2035 535.0
ADSK AUTODESK INC Technologie 44.270,01 2.0 8789.0 520.0 15.Dez.2031 240.0
PAYX PAYCHEX INC Technologie 44.196,52 2.0 10032.0 685.0 15.Apr.2035 560.0
EXE EXPAND ENERGY CORP Energie 44.173,41 2.0 10165.0 678.0 15.Jan.2035 570.0
TRV TRAVELERS COMPANIES INC Versicherung 44.176,99 2.0 9829.0 974.0 01.Nov.2040 535.0
CMCSA COMCAST CORPORATION Kommunikation 44.114,53 2.0 7328.0 1277.0 01.März2048 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.090,64 2.0 10922.0 1000.0 02.Aug.2043 708.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.024,92 2.0 9720.0 1504.0 12.Feb.2065 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.034,37 2.0 10422.0 651.0 15.Aug.2034 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.993,89 2.0 8274.0 1237.0 01.März2047 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 43.931,99 2.0 8853.0 964.0 15.Juni2039 413.0
KMI KINDER MORGAN INC Energie 43.901,40 2.0 8928.0 1212.0 01.März2048 520.0
AAPL APPLE INC Technologie 43.909,88 2.0 9942.0 778.0 23.Feb.2036 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.828,29 2.0 8696.0 1096.0 01.Apr.2045 520.0
SO SOUTHERN COMPANY (THE) Elektro- 43.830,30 2.0 9729.0 708.0 15.März2035 485.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 43.820,82 2.0 8744.0 502.0 12.Aug.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.822,33 2.0 6826.0 1099.0 01.März2042 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 43.778,17 2.0 9720.0 359.0 15.März2030 380.0
BA BOEING CO Produktionsmittel 43.728,44 2.0 10680.0 420.0 01.Mai2031 639.0
EQR ERP OPERATING LP REITS 43.730,71 2.0 8644.0 1150.0 01.Juli2044 450.0
XEL XCEL ENERGY INC Elektro- 43.733,71 2.0 10167.0 679.0 15.Apr.2035 560.0
ENBCN ENBRIDGE INC Energie 43.715,01 2.0 6676.0 1430.0 01.Aug.2051 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.625,59 2.0 9972.0 358.0 01.Mai2030 440.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 43.578,43 2.0 9635.0 307.0 08.Aug.2029 390.0
HAL HALLIBURTON COMPANY Energie 43.557,73 2.0 8643.0 1099.0 01.Aug.2043 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.468,49 2.0 7379.0 1326.0 07.Dez.2049 394.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.432,04 2.0 10175.0 643.0 01.Juni2034 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 43.406,63 2.0 6840.0 1371.0 04.Feb.2051 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.418,01 2.0 9402.0 847.0 01.Apr.2038 515.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 43.400,47 2.0 8178.0 1097.0 15.März2044 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.353,35 2.0 6636.0 1410.0 15.Aug.2049 320.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 43.328,66 2.0 9616.0 351.0 15.März2030 580.0
T AT&T INC Kommunikation 43.307,70 2.0 8053.0 1171.0 15.Juni2045 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.308,95 2.0 7863.0 1030.0 05.Apr.2040 338.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.273,99 2.0 10054.0 314.0 15.Sept.2029 450.0
UNP UNION PACIFIC CORPORATION Transport 43.215,82 2.0 6932.0 1475.0 14.Feb.2053 350.0
OMC OMNICOM GROUP INC Kommunikation 43.172,25 2.0 8957.0 487.0 01.Aug.2031 260.0
MS MORGAN STANLEY MTN Bankwesen 43.145,40 2.0 10280.0 273.0 18.Apr.2030 566.0
VOD VODAFONE GROUP PLC Kommunikation 43.124,47 2.0 8498.0 1254.0 19.Juni2049 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.982,25 2.0 9944.0 704.0 15.Feb.2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.909,54 2.0 9523.0 1364.0 15.Sept.2055 560.0
KR KROGER CO Consumer Non-Cyclical 42.865,60 2.0 8179.0 1224.0 01.Feb.2047 445.0
FOXA FOX CORP Kommunikation 42.797,03 2.0 9638.0 890.0 25.Jan.2039 548.0
WMT WALMART INC Zyklische Konsumgüter 42.781,65 2.0 7130.0 1194.0 22.Sept.2041 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.729,94 2.0 6591.0 1421.0 15.Dez.2049 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 42.742,45 2.0 9083.0 1262.0 15.März2049 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 42.726,56 2.0 9700.0 716.0 15.März2035 455.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.681,73 2.0 9408.0 1344.0 01.Aug.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 42.639,47 2.0 7192.0 1357.0 01.Nov.2052 405.0
CMCSA COMCAST CORPORATION Kommunikation 42.648,82 2.0 8145.0 1372.0 15.Okt.2058 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.559,42 2.0 7155.0 1530.0 31.Jan.2060 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.519,17 2.0 7583.0 1262.0 01.Nov.2046 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.526,45 2.0 9999.0 369.0 15.Juni2030 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 42.373,09 2.0 6705.0 1383.0 02.Sept.2050 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.327,70 2.0 9148.0 1140.0 15.Feb.2045 510.0
BAC BANK OF AMERICA CORP Bankwesen 42.344,62 2.0 10495.0 790.0 29.Jan.2037 611.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 42.296,81 2.0 9387.0 1335.0 15.März2054 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.282,48 2.0 9901.0 406.0 15.Nov.2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.288,34 2.0 9392.0 403.0 18.Sept.2031 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 42.116,60 2.0 9982.0 310.0 14.Aug.2029 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.099,41 2.0 9064.0 468.0 25.Mai2031 269.0
OKE ONEOK INC Energie 42.108,63 2.0 9127.0 1369.0 01.Nov.2064 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.059,42 2.0 8599.0 1131.0 15.Mai2044 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 41.984,55 2.0 10380.0 697.0 15.Juli2035 615.0
PLD PROLOGIS LP REITS 41.943,88 2.0 9309.0 1373.0 15.März2054 525.0
OC OWENS CORNING Produktionsmittel 41.955,34 2.0 10334.0 640.0 15.Juni2034 570.0
TMUS T-MOBILE USA INC Kommunikation 41.924,98 2.0 9213.0 1332.0 15.Jan.2055 550.0
AVGO BROADCOM INC Technologie 41.932,78 2.0 9836.0 406.0 15.Nov.2030 415.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 41.938,29 2.0 7742.0 1301.0 01.März2048 400.0
MMM 3M CO MTN Produktionsmittel 41.899,58 2.0 7608.0 1313.0 14.Sept.2048 400.0
ADI ANALOG DEVICES INC Technologie 41.868,70 2.0 8808.0 504.0 01.Okt.2031 210.0
HUM HUMANA INC Versicherung 41.845,19 2.0 10193.0 627.0 15.März2034 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.809,43 2.0 8808.0 510.0 15.Okt.2031 200.0
T AT&T INC Kommunikation 41.755,24 2.0 9910.0 812.0 01.März2037 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.710,94 2.0 10218.0 1460.0 15.Nov.2063 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 41.674,26 2.0 10182.0 692.0 15.Apr.2035 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.599,73 2.0 10909.0 846.0 01.März2038 630.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.609,83 2.0 6346.0 1513.0 15.Jan.2052 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 41.610,67 2.0 9356.0 1325.0 15.Jan.2053 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.580,92 2.0 10461.0 602.0 15.Nov.2033 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.577,16 2.0 6810.0 1401.0 20.Mai2051 350.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.534,34 2.0 8982.0 1212.0 28.Sept.2048 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.516,18 2.0 9697.0 1269.0 01.Juni2054 605.0
INTC INTEL CORPORATION Technologie 41.485,23 2.0 8791.0 959.0 25.März2040 460.0
TMUS T-MOBILE USA INC Kommunikation 41.493,63 2.0 9190.0 424.0 15.Feb.2031 288.0
CI CIGNA GROUP Consumer Non-Cyclical 41.499,35 2.0 10193.0 437.0 15.Mai2031 513.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 41.468,54 2.0 9203.0 1361.0 15.Sept.2054 535.0
NTRCN NUTRIEN LTD Basic Industry 41.404,91 2.0 8762.0 1226.0 01.Apr.2049 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.343,94 2.0 10258.0 498.0 30.Jan.2032 530.0
BRKHEC PACIFICORP Elektro- 41.298,24 2.0 9068.0 1277.0 15.Jan.2055 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.279,87 2.0 9225.0 918.0 16.Nov.2038 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.264,44 2.0 8769.0 1350.0 15.Sept.2052 495.0
SUCN SUNCOR ENERGY INC. Energie 41.215,51 2.0 10926.0 866.0 01.Juni2039 685.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.184,80 2.0 10547.0 629.0 15.März2034 590.0
CCI CROWN CASTLE INC Kommunikation 41.168,44 2.0 10257.0 626.0 01.März2034 580.0
DE DEERE & CO Produktionsmittel 41.169,72 2.0 10191.0 1372.0 19.Jan.2055 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.151,09 2.0 10049.0 568.0 01.Apr.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.098,86 2.0 8740.0 509.0 15.Sept.2031 188.0
KO COCA-COLA CO Consumer Non-Cyclical 41.102,20 2.0 5866.0 1573.0 15.März2051 250.0
INTU INTUIT INC Technologie 41.117,58 2.0 9125.0 1314.0 15.Sept.2053 550.0
WMT WALMART INC Zyklische Konsumgüter 40.995,87 2.0 10074.0 364.0 28.Apr.2030 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.925,74 2.0 8142.0 1288.0 15.Aug.2047 410.0
ELV ELEVANCE HEALTH INC Versicherung 40.903,18 2.0 8728.0 1059.0 15.Mai2042 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 40.872,87 2.0 10164.0 348.0 12.Feb.2030 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 40.822,70 2.0 8080.0 1275.0 15.Jan.2049 445.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 40.778,32 2.0 8013.0 1098.0 15.Juni2046 525.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.736,80 2.0 9534.0 361.0 03.Apr.2030 350.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 40.720,85 2.0 7752.0 1214.0 15.Juli2046 420.0
CAT CATERPILLAR INC Produktionsmittel 40.683,36 2.0 8263.0 1141.0 15.Aug.2042 380.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 40.674,29 2.0 10720.0 599.0 25.Apr.2035 664.0
INTU INTUIT INC Technologie 40.639,01 2.0 10148.0 609.0 15.Sept.2033 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.650,78 2.0 8278.0 1229.0 15.Apr.2047 435.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.607,95 2.0 10143.0 699.0 17.März2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.597,52 2.0 7195.0 1398.0 31.Jan.2051 370.0
INTC INTEL CORPORATION Technologie 40.523,98 2.0 8037.0 1410.0 05.Aug.2062 505.0
O REALTY INCOME CORPORATION REITS 40.513,82 2.0 10074.0 636.0 15.Feb.2034 513.0
VMW VMWARE LLC Technologie 40.456,55 2.0 8772.0 497.0 15.Aug.2031 220.0
PEP PEPSICO INC Consumer Non-Cyclical 40.464,81 2.0 10039.0 541.0 23.Juli2032 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.445,62 2.0 7230.0 1110.0 01.Okt.2040 260.0
UNP UNION PACIFIC CORPORATION Transport 40.410,20 2.0 7662.0 1104.0 20.Mai2041 320.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 40.418,40 2.0 6840.0 1399.0 01.Nov.2049 327.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.388,48 2.0 10825.0 578.0 02.Aug.2033 642.0
EXE EXPAND ENERGY CORP Energie 40.360,63 2.0 10078.0 191.0 15.März2030 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.326,06 2.0 10071.0 357.0 15.März2030 465.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.260,99 2.0 7481.0 1277.0 07.Dez.2047 390.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.261,90 2.0 10065.0 767.0 01.Mai2037 655.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.241,66 2.0 9932.0 522.0 15.Juni2032 470.0
GE GENERAL ELECTRIC CO Produktionsmittel 40.220,59 2.0 9982.0 764.0 29.Jan.2036 490.0
AON AON CORP Versicherung 40.136,38 2.0 10254.0 568.0 28.Feb.2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.111,96 2.0 7943.0 1239.0 15.Jan.2047 420.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.069,63 2.0 8850.0 521.0 15.Jan.2032 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.074,84 2.0 7981.0 1321.0 25.Feb.2050 435.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.027,22 2.0 7533.0 1068.0 02.Sept.2040 330.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 40.010,85 2.0 9995.0 1165.0 18.März2046 560.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 40.016,62 2.0 9985.0 397.0 08.Sept.2031 458.0
ET ENERGY TRANSFER LP Energie 39.969,63 2.0 8894.0 1097.0 15.Mai2045 535.0
T AT&T INC Kommunikation 39.976,41 2.0 9750.0 734.0 01.Nov.2035 490.0
DVN DEVON ENERGY CORPORATION Energie 39.979,12 2.0 8748.0 1133.0 15.Juni2045 500.0
AMGN AMGEN INC Consumer Non-Cyclical 39.965,64 2.0 6389.0 1505.0 15.Jan.2052 300.0
SO GEORGIA POWER COMPANY Elektro- 39.944,35 2.0 6650.0 1456.0 15.März2051 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.945,95 2.0 10884.0 524.0 29.Nov.2032 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.912,68 2.0 9688.0 1270.0 15.Okt.2055 610.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 39.922,80 2.0 9898.0 426.0 13.Jan.2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.881,80 2.0 9945.0 665.0 06.Sept.2034 545.0
APP APPLOVIN CORP Kommunikation 39.885,40 2.0 10068.0 327.0 01.Dez.2029 513.0
EXR EXTRA SPACE STORAGE LP REITS 39.855,19 2.0 9870.0 565.0 15.Jan.2033 495.0
TRGP TARGA RESOURCES CORP Energie 39.855,85 2.0 9746.0 1274.0 15.Mai2055 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.861,34 2.0 8998.0 517.0 12.Jan.2032 310.0
WSTP WESTPAC BANKING CORP Bankwesen 39.814,79 2.0 7264.0 1129.0 18.Nov.2041 313.0
DOW DOW CHEMICAL CO Basic Industry 39.779,46 2.0 9854.0 421.0 15.Jan.2031 480.0
FISV FISERV INC Technologie 39.781,96 2.0 9933.0 636.0 15.März2034 545.0
GEV GE VERNOVA INC Produktionsmittel 39.769,00 2.0 9876.0 765.0 04.Feb.2036 488.0
ELV ELEVANCE HEALTH INC Versicherung 39.774,13 2.0 8258.0 1255.0 01.März2048 455.0
ROP ROPER TECHNOLOGIES INC Technologie 39.740,04 2.0 8621.0 460.0 15.Feb.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 39.750,60 2.0 8637.0 1203.0 14.Apr.2046 445.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.656,25 2.0 9520.0 362.0 26.März2030 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 39.599,81 2.0 9889.0 769.0 15.März2036 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.523,47 2.0 9682.0 1477.0 15.Nov.2064 560.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 39.487,86 2.0 8707.0 1158.0 01.Feb.2045 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.477,08 2.0 8722.0 484.0 15.Juni2031 188.0
MSI MOTOROLA SOLUTIONS INC Technologie 39.477,72 2.0 9969.0 279.0 23.Mai2029 460.0
OKE ONEOK INC Energie 39.450,91 2.0 9907.0 471.0 15.Okt.2031 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.337,00 2.0 9823.0 1155.0 16.März2046 562.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.316,53 2.0 9781.0 770.0 01.Mai2036 520.0
AVGO BROADCOM INC 144A Technologie 39.323,39 2.0 9649.0 515.0 15.Apr.2032 415.0
PYPL PAYPAL HOLDINGS INC Technologie 39.260,46 2.0 6442.0 1396.0 01.Juni2050 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.263,72 2.0 8133.0 1300.0 15.Aug.2049 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.251,49 2.0 9721.0 379.0 01.Juli2030 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 39.222,51 2.0 9793.0 1374.0 15.März2055 560.0
BXP BOSTON PROPERTIES LP REITS 39.183,60 2.0 8586.0 538.0 01.Apr.2032 255.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.068,72 2.0 9755.0 1164.0 15.März2046 550.0
FDX FEDEX CORP Transport 39.057,33 2.0 8511.0 1156.0 15.Nov.2045 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.060,55 2.0 9953.0 1301.0 15.Aug.2053 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.020,85 2.0 6285.0 1534.0 15.Mai2055 315.0
CRM SALESFORCE INC Technologie 39.005,07 2.0 5515.0 1593.0 15.Juli2061 305.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 38.962,57 2.0 9648.0 748.0 18.Jan.2041 531.0
NXPI NXP BV Technologie 38.945,88 2.0 8966.0 467.0 11.Mai2031 250.0
WMB WILLIAMS COMPANIES INC Energie 38.946,16 2.0 10542.0 912.0 15.Apr.2040 630.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.914,86 2.0 9719.0 690.0 15.Sept.2034 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.894,03 2.0 9694.0 1305.0 05.März2054 590.0
MPC MARATHON PETROLEUM CORP Energie 38.896,22 2.0 8445.0 1137.0 15.Sept.2044 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.907,85 2.0 10561.0 523.0 28.Okt.2033 612.0
RELLN RELX CAPITAL INC Technologie 38.876,17 2.0 9381.0 379.0 22.Mai2030 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 38.866,52 2.0 9073.0 1337.0 15.Mai2053 510.0
CMCSA COMCAST CORPORATION Kommunikation 38.836,16 2.0 9426.0 744.0 15.Aug.2035 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.852,31 2.0 9431.0 1262.0 01.Okt.2054 590.0
MS MORGAN STANLEY MTN Bankwesen 38.829,04 2.0 6118.0 1346.0 25.Jan.2052 280.0
HCA HCA INC Consumer Non-Cyclical 38.783,80 2.0 9658.0 1257.0 01.Apr.2054 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.785,82 2.0 5372.0 1800.0 01.Sept.2060 245.0
OKE ONEOK INC Energie 38.774,85 2.0 9900.0 535.0 15.Okt.2032 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.745,11 2.0 5943.0 1601.0 15.Mai2060 313.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 38.750,00 2.0 7933.0 1263.0 15.Nov.2046 394.0
WELL WELLTOWER OP LLC REITS 38.751,49 2.0 9139.0 469.0 01.Juni2031 280.0
WMT WALMART INC Zyklische Konsumgüter 38.723,03 2.0 9913.0 553.0 09.Sept.2032 415.0
PSX PHILLIPS 66 Energie 38.724,23 2.0 6447.0 1458.0 15.März2052 330.0
ENBCN ENBRIDGE INC Energie 38.727,74 2.0 9511.0 1155.0 01.Dez.2046 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.700,05 2.0 8767.0 1142.0 15.Apr.2047 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.700,08 2.0 8790.0 544.0 15.März2032 238.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 38.681,60 2.0 9663.0 687.0 17.Sept.2034 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 38.685,67 2.0 9660.0 1111.0 15.März2044 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.691,20 2.0 9522.0 1330.0 15.Juni2054 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.695,76 2.0 9786.0 750.0 09.Dez.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.672,45 2.0 7016.0 1148.0 03.Sept.2041 285.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.645,64 2.0 7313.0 1087.0 11.Mai2041 325.0
HUM HUMANA INC Versicherung 38.646,01 2.0 8352.0 1086.0 01.Okt.2044 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.618,62 2.0 9649.0 694.0 18.Sept.2034 438.0
CCI CROWN CASTLE INC Kommunikation 38.587,42 2.0 6370.0 1418.0 15.Jan.2051 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.551,19 2.0 10999.0 611.0 15.März2034 695.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.530,61 2.0 10091.0 347.0 15.Feb.2030 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 38.539,89 2.0 9448.0 1369.0 01.Juni2063 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 38.543,95 2.0 7002.0 1156.0 15.Sept.2041 280.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.517,92 2.0 9864.0 663.0 15.Sept.2034 563.0
CTRA COTERRA ENERGY INC Energie 38.525,63 2.0 9569.0 1308.0 15.Feb.2055 590.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.506,71 2.0 9696.0 1326.0 01.Dez.2054 570.0
HUM HUMANA INC Versicherung 38.471,46 2.0 8519.0 537.0 03.Feb.2032 215.0
KMI KINDER MORGAN INC Energie 38.434,62 2.0 8885.0 1165.0 15.Feb.2046 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.447,49 2.0 9587.0 378.0 01.März2031 400.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.430,54 2.0 8336.0 1119.0 15.Okt.2044 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.403,34 2.0 9111.0 527.0 14.Feb.2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.403,80 2.0 9546.0 1313.0 01.Mai2056 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.379,80 2.0 6261.0 1499.0 15.Aug.2051 295.0
TMUS T-MOBILE USA INC Kommunikation 38.380,97 2.0 9582.0 1435.0 15.Sept.2062 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.242,83 2.0 7073.0 1575.0 15.März2062 390.0
MS MORGAN STANLEY MTN Bankwesen 38.190,33 2.0 9965.0 527.0 20.Juli2033 489.0
HCA HCA INC Consumer Non-Cyclical 38.193,54 2.0 9322.0 1308.0 15.Nov.2055 570.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.130,32 2.0 10728.0 610.0 15.Dez.2033 613.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 38.122,00 2.0 7592.0 1054.0 15.Feb.2040 311.0
DIS WALT DISNEY CO Kommunikation 38.049,50 2.0 7247.0 1415.0 13.Jan.2051 360.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.051,68 2.0 8759.0 1368.0 15.Jan.2053 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.032,77 2.0 7738.0 1308.0 01.März2048 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.006,33 2.0 5676.0 1673.0 10.Dez.2061 290.0
UNP UNION PACIFIC CORPORATION Transport 37.967,07 2.0 6727.0 1608.0 06.Apr.2071 380.0
PFE PFIZER INC Consumer Non-Cyclical 37.941,87 2.0 8506.0 1128.0 15.Juni2043 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.913,97 2.0 8769.0 1153.0 01.Apr.2048 540.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 37.847,94 2.0 9443.0 1350.0 11.Sept.2055 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 37.851,01 2.0 6239.0 1578.0 09.Juli2060 338.0
AAPL APPLE INC Technologie 37.817,66 2.0 5796.0 1562.0 20.Aug.2050 240.0
FANG DIAMONDBACK ENERGY INC Energie 37.714,06 2.0 9273.0 445.0 24.März2031 313.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 37.698,04 2.0 9096.0 464.0 14.Mai2031 275.0
T AT&T INC Kommunikation 37.668,73 2.0 9375.0 1287.0 01.Nov.2054 570.0
WY WEYERHAEUSER COMPANY Basic Industry 37.653,63 2.0 9733.0 359.0 15.Apr.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 37.643,94 2.0 10203.0 301.0 01.Okt.2029 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.586,80 2.0 10419.0 1203.0 01.Apr.2053 670.0
CMCSA COMCAST CORPORATION Kommunikation 37.591,85 2.0 9360.0 358.0 01.Feb.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 37.475,39 2.0 8850.0 964.0 24.Juli2039 442.0
DIS WALT DISNEY CO Kommunikation 37.383,78 2.0 9346.0 993.0 23.März2040 463.0
KO COCA-COLA CO Consumer Non-Cyclical 37.271,92 2.0 6524.0 1504.0 05.März2051 300.0
AMAT APPLIED MATERIALS INC Technologie 37.178,37 2.0 8438.0 1234.0 01.Apr.2047 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.139,85 2.0 6745.0 1469.0 15.Sept.2051 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.091,19 2.0 7346.0 1311.0 15.Juli2048 380.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.096,32 2.0 9043.0 535.0 17.März2032 300.0
WMB WILLIAMS COMPANIES INC Energie 37.029,09 2.0 8976.0 1305.0 15.Aug.2052 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.973,07 2.0 9208.0 481.0 15.Aug.2031 338.0
VOD VODAFONE GROUP PLC Kommunikation 36.958,80 2.0 7693.0 1343.0 17.Sept.2050 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 36.969,49 2.0 8704.0 1119.0 15.Juli2045 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.944,53 2.0 9803.0 515.0 15.Apr.2032 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 36.950,10 2.0 9288.0 1330.0 15.Mai2053 525.0
GOOGL ALPHABET INC Technologie 36.896,65 2.0 5031.0 1830.0 15.Aug.2060 225.0
NWG NATWEST GROUP PLC Bankwesen 36.897,01 2.0 10507.0 556.0 02.März2034 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.902,68 2.0 8549.0 534.0 01.Feb.2032 230.0
CMCSA COMCAST CORPORATION Kommunikation 36.838,34 2.0 8324.0 1172.0 15.Aug.2045 460.0
RDSALN SHELL FINANCE US INC 144A Energie 36.843,02 2.0 6581.0 1410.0 07.Nov.2049 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.774,46 2.0 10053.0 1328.0 15.Juni2055 595.0
C CITIGROUP INC Bankwesen 36.778,50 2.0 9679.0 903.0 26.März2041 532.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.724,38 2.0 7179.0 1374.0 01.Sept.2049 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.737,30 2.0 8368.0 1446.0 15.Mai2062 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.691,75 2.0 8725.0 1108.0 15.März2044 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.665,48 2.0 6354.0 1587.0 29.Juni2060 339.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 36.640,35 2.0 6992.0 1513.0 04.Feb.2061 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.626,79 2.0 5711.0 1620.0 20.Nov.2060 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 36.607,56 2.0 10207.0 563.0 30.März2033 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.581,99 2.0 8900.0 1269.0 15.Okt.2054 560.0
WMB WILLIAMS COMPANIES INC Energie 36.559,71 2.0 9497.0 414.0 15.Nov.2030 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 36.560,73 2.0 6094.0 1484.0 10.Nov.2050 277.0
AMGN AMGEN INC Consumer Non-Cyclical 36.540,83 2.0 7738.0 1380.0 22.Feb.2052 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.508,96 2.0 8150.0 1191.0 15.Mai2045 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 36.511,68 2.0 10863.0 593.0 30.Nov.2033 640.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.460,89 2.0 9549.0 310.0 01.Aug.2029 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.436,40 2.0 9054.0 1507.0 15.Feb.2064 520.0
ADI ANALOG DEVICES INC Technologie 36.436,55 2.0 7154.0 1143.0 01.Okt.2041 280.0
NTRCN NUTRIEN LTD Basic Industry 36.413,28 2.0 9914.0 268.0 01.Apr.2029 420.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 36.363,99 2.0 5758.0 1507.0 04.Sept.2050 263.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.342,97 2.0 7895.0 1239.0 15.Apr.2047 413.0
MET METLIFE INC Versicherung 36.283,11 2.0 8200.0 1108.0 13.Aug.2042 413.0
WFC WELLS FARGO BANK NA Bankwesen 36.262,81 2.0 10276.0 796.0 01.Feb.2037 585.0
AAPL APPLE INC Technologie 36.273,66 2.0 8899.0 1156.0 06.Mai2044 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.274,73 2.0 8795.0 437.0 13.Nov.2030 145.0
WMT WALMART INC Zyklische Konsumgüter 36.258,49 2.0 6145.0 1572.0 22.Sept.2051 265.0
META META PLATFORMS INC Kommunikation 36.206,74 2.0 10174.0 361.0 15.Mai2030 480.0
ELV ELEVANCE HEALTH INC Versicherung 36.188,12 2.0 8772.0 1327.0 15.Feb.2053 513.0
DELL DELL INTERNATIONAL LLC Technologie 36.176,89 2.0 10099.0 630.0 15.Apr.2034 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.155,70 2.0 9456.0 1336.0 14.Aug.2053 545.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.098,11 2.0 9373.0 372.0 01.Mai2030 320.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.077,35 2.0 10206.0 338.0 13.Jan.2031 525.0
UNP UNION PACIFIC CORPORATION Transport 36.038,23 2.0 5715.0 1687.0 16.Sept.2062 297.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 36.013,48 2.0 10208.0 416.0 23.Jan.2031 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.029,84 2.0 7168.0 1398.0 15.Feb.2050 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 35.939,74 2.0 10213.0 501.0 12.Feb.2032 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 35.954,47 2.0 10099.0 363.0 20.Mai2031 507.0
SPGI S&P GLOBAL INC Technologie 35.920,96 2.0 10251.0 609.0 15.Sept.2033 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.897,70 2.0 7760.0 1232.0 10.Feb.2045 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.876,54 2.0 9551.0 365.0 06.Apr.2030 313.0
SUCN SUNCOR ENERGY INC Energie 35.805,78 2.0 7476.0 1257.0 15.Nov.2047 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 35.817,46 2.0 7773.0 1315.0 15.Okt.2050 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.817,83 2.0 10116.0 590.0 01.Juli2033 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.746,23 2.0 6413.0 1463.0 14.Dez.2051 315.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.677,38 2.0 8863.0 525.0 21.Dez.2031 220.0
HCA HCA INC Consumer Non-Cyclical 35.660,94 2.0 9625.0 1304.0 15.Sept.2054 595.0
CMCSA COMCAST CORPORATION Kommunikation 35.644,28 2.0 7384.0 1261.0 15.Aug.2047 400.0
COP CONOCOPHILLIPS CO Energie 35.611,97 2.0 10086.0 341.0 15.Jan.2030 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.623,21 2.0 8263.0 1137.0 04.März2043 413.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 35.623,37 2.0 8589.0 1053.0 15.Juli2043 525.0
XEL XCEL ENERGY INC Elektro- 35.606,46 2.0 10161.0 629.0 15.März2034 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.577,82 2.0 9581.0 313.0 15.Aug.2029 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 35.589,41 2.0 9054.0 387.0 15.Mai2030 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.519,04 2.0 7046.0 1124.0 24.Juni2040 235.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.483,44 2.0 10078.0 499.0 10.Feb.2032 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 35.485,16 2.0 10092.0 698.0 21.Feb.2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.485,79 2.0 9330.0 1292.0 01.Apr.2053 545.0
GPN GLOBAL PAYMENTS INC Technologie 35.462,28 2.0 8762.0 505.0 15.Nov.2031 290.0
CI CIGNA GROUP Consumer Non-Cyclical 35.401,64 2.0 10001.0 1333.0 15.Jan.2056 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.374,37 2.0 7007.0 1377.0 12.Juli2049 346.0
KO COCA-COLA CO Consumer Non-Cyclical 35.353,76 2.0 10051.0 680.0 14.Aug.2034 465.0
AEE AMEREN CORPORATION Elektro- 35.356,96 2.0 10090.0 701.0 15.März2035 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.357,73 2.0 8685.0 1190.0 01.Juni2047 495.0
MET METLIFE INC Versicherung 35.341,07 2.0 9201.0 1350.0 15.Jan.2054 525.0
NI NISOURCE INC Erdgas 35.318,64 2.0 8058.0 1222.0 15.Mai2047 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.284,29 2.0 8666.0 1057.0 15.Nov.2041 438.0
NXPI NXP BV Technologie 35.288,27 2.0 8794.0 533.0 15.Feb.2032 265.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.252,37 2.0 10011.0 640.0 08.Feb.2034 485.0
AVGO BROADCOM INC Technologie 35.219,68 2.0 9733.0 769.0 15.Feb.2036 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.184,14 2.0 8179.0 1180.0 01.Apr.2045 415.0
PLD PROLOGIS LP REITS 35.184,25 2.0 9923.0 593.0 15.Juni2033 475.0
GPN GLOBAL PAYMENTS INC Technologie 35.165,50 2.0 9191.0 1232.0 15.Aug.2052 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.148,12 2.0 6459.0 1328.0 01.Apr.2051 363.0
PLD PROLOGIS LP REITS 35.113,21 2.0 10021.0 646.0 15.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.124,61 2.0 9838.0 1343.0 15.Nov.2055 575.0
DUK DUKE ENERGY CORP Elektro- 35.128,54 2.0 10023.0 1294.0 15.Sept.2053 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.057,81 2.0 9853.0 1393.0 01.Juni2054 525.0
PFE PFIZER INC Consumer Non-Cyclical 35.044,79 2.0 7220.0 1101.0 28.Mai2040 255.0
BAC BANK OF AMERICA CORP Bankwesen 35.046,56 2.0 6321.0 1346.0 21.Juli2052 297.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 34.972,30 2.0 8589.0 1207.0 16.Nov.2045 438.0
AVGO BROADCOM INC Technologie 34.946,62 2.0 9901.0 426.0 15.Jan.2031 430.0
CF CF INDUSTRIES INC Basic Industry 34.808,21 2.0 9934.0 649.0 15.März2034 515.0
AVGO BROADCOM INC Technologie 34.815,03 2.0 9899.0 507.0 15.Feb.2032 455.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.787,27 2.0 7881.0 1296.0 01.Sept.2048 420.0
NI NISOURCE INC Erdgas 34.716,36 2.0 8661.0 460.0 15.Feb.2031 170.0
ET ENERGY TRANSFER LP Energie 34.718,08 2.0 10177.0 663.0 01.Sept.2034 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.701,63 2.0 7064.0 1262.0 01.Mai2050 420.0
DIS WALT DISNEY CO Kommunikation 34.649,55 2.0 11008.0 672.0 15.Dez.2034 620.0
BA BOEING CO Produktionsmittel 34.616,46 2.0 6866.0 1489.0 01.Aug.2059 395.0
VLO VALERO ENERGY CORPORATION Energie 34.507,73 2.0 9841.0 765.0 10.März2036 515.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.445,40 2.0 9663.0 1057.0 01.Dez.2043 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 34.447,50 2.0 10000.0 625.0 05.Dez.2033 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 34.426,85 2.0 9822.0 1478.0 14.März2065 588.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.407,24 2.0 9627.0 981.0 02.Nov.2040 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.384,94 2.0 9811.0 1347.0 15.März2055 580.0
ELV ELEVANCE HEALTH INC Versicherung 34.385,69 2.0 10063.0 349.0 15.Feb.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.370,95 2.0 7730.0 1259.0 01.Apr.2063 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.331,29 2.0 9784.0 778.0 15.März2036 475.0
BIIB BIOGEN INC Consumer Non-Cyclical 34.305,88 2.0 6349.0 1401.0 01.Mai2050 315.0
EOG EOG RESOURCES INC Energie 34.218,28 2.0 8788.0 1264.0 15.Apr.2050 495.0
CDW CDW LLC Technologie 34.223,42 2.0 9139.0 498.0 01.Dez.2031 357.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 34.118,37 2.0 6123.0 1521.0 10.Dez.2051 280.0
ENBCN ENBRIDGE INC Energie 34.124,66 2.0 8495.0 652.0 01.Aug.2033 250.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 34.125,89 2.0 9846.0 355.0 15.Apr.2030 435.0
DUK DUKE ENERGY CORP Elektro- 34.028,92 2.0 6711.0 1399.0 15.Juni2051 350.0
WMB WILLIAMS COMPANIES INC Energie 34.003,32 2.0 8471.0 1229.0 01.März2048 485.0
KO COCA-COLA CO Consumer Non-Cyclical 33.947,40 2.0 5668.0 1703.0 01.Juni2060 275.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 33.923,78 2.0 5950.0 1513.0 02.Nov.2051 275.0
PEP PEPSICO INC Consumer Non-Cyclical 33.903,21 2.0 6394.0 1442.0 15.Okt.2049 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.913,65 2.0 9772.0 1317.0 15.Mai2054 570.0
LRCX LAM RESEARCH CORPORATION Technologie 33.914,38 2.0 6321.0 1471.0 15.Juni2050 288.0
KR KROGER CO Consumer Non-Cyclical 33.841,95 2.0 7446.0 1339.0 15.Jan.2050 395.0
PEP PEPSICO INC Consumer Non-Cyclical 33.773,47 2.0 9553.0 1385.0 17.Juli2054 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.760,79 2.0 10393.0 791.0 14.Dez.2036 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 33.733,74 2.0 8290.0 1393.0 01.Dez.2054 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.719,42 2.0 9456.0 516.0 15.Apr.2032 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.670,18 2.0 10032.0 584.0 15.Mai2033 480.0
CVECN CENOVUS ENERGY INC Energie 33.511,67 2.0 6942.0 1399.0 15.Feb.2052 375.0
AAPL APPLE INC Technologie 33.470,92 2.0 8316.0 1259.0 09.Feb.2047 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.330,64 2.0 8017.0 1262.0 15.Juni2047 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.310,19 2.0 10637.0 946.0 15.Jan.2040 575.0
META META PLATFORMS INC Kommunikation 33.325,48 2.0 10051.0 468.0 15.Aug.2031 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.231,77 2.0 9427.0 1325.0 10.Feb.2055 570.0
PEP PEPSICO INC Consumer Non-Cyclical 33.192,61 2.0 7372.0 1407.0 19.März2050 363.0
KO COCA-COLA CO Consumer Non-Cyclical 33.174,12 2.0 6062.0 1516.0 01.Juni2050 260.0
INTC INTEL CORPORATION Technologie 33.087,26 2.0 6861.0 1143.0 12.Aug.2041 280.0
CMCSA COMCAST CORPORATION Kommunikation 33.091,49 2.0 4911.0 1667.0 15.Aug.2062 265.0
OKE ONEOK INC Energie 32.956,64 2.0 9409.0 366.0 15.März2030 310.0
LDOS LEIDOS INC Technologie 32.929,03 2.0 9823.0 363.0 15.Mai2030 438.0
STT STATE STREET CORP Bankwesen 32.887,32 2.0 9357.0 360.0 24.Jan.2030 240.0
KVUE KENVUE INC Consumer Non-Cyclical 32.874,09 2.0 8883.0 1488.0 22.März2063 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 32.829,26 2.0 8408.0 1066.0 15.März2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.822,44 2.0 9301.0 1356.0 01.Aug.2054 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.807,08 2.0 6233.0 1481.0 15.Juni2050 280.0
TXN TEXAS INSTRUMENTS INC Technologie 32.776,12 2.0 9037.0 387.0 04.Mai2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 32.782,65 2.0 10049.0 473.0 01.Nov.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.738,83 2.0 9029.0 478.0 15.Juni2031 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.681,54 2.0 9087.0 1304.0 01.Apr.2053 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.578,31 2.0 8978.0 475.0 28.Mai2031 225.0
PFE PFIZER INC Consumer Non-Cyclical 32.537,75 2.0 9188.0 842.0 15.Dez.2036 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.508,98 2.0 9159.0 454.0 15.Apr.2031 295.0
CF CF INDUSTRIES INC Basic Industry 32.514,40 2.0 9278.0 1101.0 15.März2044 538.0
KPERM Kaiser Permanente Consumer Non-Cyclical 32.484,26 2.0 6403.0 1478.0 01.Juni2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 32.476,63 2.0 8826.0 1403.0 15.Mai2064 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.391,23 2.0 5579.0 1576.0 15.März2051 238.0
AMGN AMGEN INC Consumer Non-Cyclical 32.349,72 2.0 5865.0 1573.0 01.Sept.2053 277.0
CF CF INDUSTRIES INC Basic Industry 32.353,20 2.0 8833.0 1077.0 01.Juni2043 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.328,97 2.0 7969.0 1303.0 15.Dez.2048 415.0
QCOM QUALCOMM INCORPORATED Technologie 32.316,08 2.0 8448.0 568.0 20.Mai2032 165.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.243,97 2.0 6825.0 1408.0 15.Feb.2050 336.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.195,28 2.0 10050.0 646.0 15.März2034 500.0
RDSALN SHELL FINANCE US INC 144A Energie 32.200,05 2.0 6343.0 1487.0 26.Nov.2051 300.0
INTC INTEL CORPORATION Technologie 32.175,52 2.0 8394.0 1139.0 29.Juli2045 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.184,67 2.0 6884.0 1410.0 18.Nov.2049 325.0
JBS JBS NV Consumer Non-Cyclical 32.150,57 2.0 9997.0 1277.0 25.Feb.2055 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 32.086,72 2.0 9111.0 1519.0 14.Aug.2064 520.0
COP CONOCOPHILLIPS CO Energie 32.068,89 2.0 8286.0 1162.0 15.Nov.2044 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.056,99 2.0 9152.0 372.0 12.März2030 225.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 31.909,20 2.0 9915.0 692.0 15.Feb.2035 540.0
RTX RTX CORP Produktionsmittel 31.919,77 2.0 10627.0 423.0 15.März2031 600.0
ELV ELEVANCE HEALTH INC Versicherung 31.900,73 2.0 7081.0 1358.0 15.Sept.2049 370.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 31.877,61 2.0 9090.0 532.0 01.März2032 290.0
FANG DIAMONDBACK ENERGY INC Energie 31.867,08 2.0 10204.0 342.0 30.Jan.2030 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.824,25 2.0 9011.0 428.0 15.Nov.2030 230.0
PEP PEPSICO INC Consumer Non-Cyclical 31.824,56 2.0 6124.0 1520.0 21.Okt.2051 275.0
INTC INTEL CORPORATION Technologie 31.716,99 2.0 5532.0 1565.0 15.Feb.2060 310.0
BXP BOSTON PROPERTIES LP REITS 31.708,48 2.0 10447.0 602.0 15.Jan.2034 650.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.640,54 2.0 8198.0 1169.0 01.Juni2044 413.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.606,59 2.0 9853.0 496.0 08.März2032 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.548,45 2.0 9967.0 1294.0 15.Nov.2053 590.0
MSFT MICROSOFT CORPORATION Technologie 31.519,26 2.0 7834.0 1289.0 08.Aug.2046 370.0
MU MICRON TECHNOLOGY INC Technologie 31.385,79 2.0 10362.0 413.0 15.Jan.2031 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.359,91 2.0 8911.0 442.0 08.Jan.2031 235.0
PARA PARAMOUNT GLOBAL Kommunikation 31.348,46 2.0 8563.0 522.0 19.Mai2032 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.325,96 2.0 6594.0 1442.0 01.Juli2050 313.0
QCOM QUALCOMM INCORPORATED Technologie 31.308,30 2.0 9135.0 387.0 20.Mai2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.213,18 2.0 9316.0 530.0 15.Apr.2032 325.0
CI CIGNA GROUP Consumer Non-Cyclical 31.172,62 2.0 6769.0 1435.0 15.März2051 340.0
CSX CSX CORP Transport 31.119,60 2.0 7630.0 1257.0 01.Nov.2046 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 31.082,54 2.0 10286.0 1017.0 07.Feb.2042 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.979,35 2.0 10208.0 451.0 25.Juni2031 485.0
WTW WILLIS NORTH AMERICA INC Versicherung 30.881,63 2.0 10104.0 574.0 15.Mai2033 535.0
CCI CROWN CASTLE INC Kommunikation 30.885,90 2.0 8724.0 462.0 01.Apr.2031 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 30.813,97 2.0 8319.0 1125.0 15.März2043 425.0
UPS UNITED PARCEL SERVICE INC Transport 30.820,52 2.0 10061.0 349.0 01.Apr.2030 445.0
FANG DIAMONDBACK ENERGY INC Energie 30.826,99 2.0 7697.0 1375.0 15.März2052 425.0
PEP PEPSICO INC Consumer Non-Cyclical 30.810,08 2.0 7355.0 1287.0 06.Okt.2046 345.0
USB US BANCORP MTN Bankwesen 30.781,50 2.0 10199.0 684.0 12.Feb.2036 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.784,10 2.0 10250.0 505.0 15.März2032 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 30.762,42 2.0 10118.0 655.0 15.Juni2034 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 30.733,08 2.0 7972.0 1026.0 15.Nov.2039 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.704,93 2.0 10206.0 353.0 01.März2030 470.0
WMB WILLIAMS COMPANIES INC Energie 30.681,35 2.0 9972.0 719.0 30.Sept.2035 530.0
NI NISOURCE INC Erdgas 30.671,18 2.0 7478.0 1268.0 30.März2048 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.563,54 2.0 8233.0 1281.0 01.Sept.2048 445.0
USB US BANCORP MTN Bankwesen 30.574,22 2.0 10134.0 347.0 12.Feb.2031 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.575,54 2.0 9994.0 353.0 15.Apr.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 30.576,57 2.0 8858.0 1332.0 15.Juni2052 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.581,56 2.0 9966.0 696.0 15.Apr.2035 520.0
KVUE KENVUE INC Consumer Non-Cyclical 30.555,46 2.0 10184.0 353.0 22.März2030 500.0
VLO VALERO ENERGY CORPORATION Energie 30.537,36 2.0 6827.0 1388.0 01.Dez.2051 365.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.541,99 2.0 9348.0 1275.0 21.Mai2054 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 30.510,41 2.0 8433.0 1261.0 20.Feb.2048 455.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 30.474,38 2.0 10086.0 302.0 01.Aug.2029 500.0
WMB WILLIAMS COMPANIES INC Energie 30.447,58 2.0 9616.0 1301.0 15.Nov.2054 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.458,55 2.0 7068.0 1245.0 15.Okt.2049 420.0
CMCSA COMCAST CORPORATION Kommunikation 30.411,65 2.0 11248.0 559.0 15.März2033 705.0
RRX REGAL REXNORD CORP Produktionsmittel 30.354,72 2.0 10560.0 548.0 15.Apr.2033 640.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.350,62 2.0 9451.0 1087.0 01.März2044 550.0
DUK DUKE ENERGY CORP Elektro- 30.331,97 2.0 7493.0 1097.0 15.Juni2041 330.0
NWG NATWEST GROUP PLC Bankwesen 30.281,44 2.0 9927.0 281.0 08.Mai2030 445.0
V VISA INC Technologie 30.291,68 2.0 7565.0 1329.0 15.Sept.2047 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.244,44 2.0 9705.0 993.0 17.Aug.2040 510.0
CSX CSX CORP Transport 30.234,58 2.0 8145.0 1281.0 01.März2048 430.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.208,22 2.0 9954.0 371.0 15.Juli2030 613.0
DOW DOW CHEMICAL CO Basic Industry 30.159,67 2.0 6428.0 1334.0 15.Nov.2050 360.0
NTRCN NUTRIEN LTD Basic Industry 30.151,55 2.0 9767.0 1272.0 27.März2053 580.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.153,21 2.0 6024.0 1490.0 15.Sept.2050 280.0
FE FIRSTENERGY CORPORATION Elektro- 30.129,01 2.0 6675.0 1394.0 01.März2050 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.021,06 2.0 5998.0 1533.0 15.Sept.2051 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.022,88 2.0 10488.0 527.0 01.Nov.2032 595.0
SRE SEMPRA Erdgas 29.894,94 2.0 7416.0 1275.0 01.Feb.2048 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.875,20 2.0 8333.0 1334.0 01.Apr.2050 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 29.833,75 2.0 9930.0 309.0 15.Sept.2029 660.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.839,88 2.0 9898.0 713.0 15.Feb.2035 461.0
NI NISOURCE INC Erdgas 29.796,67 2.0 8713.0 1118.0 15.Feb.2044 480.0
GPN GLOBAL PAYMENTS INC Technologie 29.764,61 2.0 9735.0 543.0 15.Nov.2032 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.773,43 2.0 10362.0 343.0 06.Apr.2030 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.746,13 2.0 9864.0 603.0 15.Juni2033 455.0
PFE PFIZER INC Consumer Non-Cyclical 29.746,96 2.0 8030.0 1308.0 15.Sept.2048 420.0
ALLY ALLY FINANCIAL INC Bankwesen 29.694,24 2.0 11105.0 447.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Bankwesen 29.660,45 2.0 6975.0 1071.0 19.Nov.2041 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 29.642,14 2.0 9859.0 443.0 15.März2031 413.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.632,11 2.0 7285.0 1257.0 01.Dez.2047 395.0
CSX CSX CORP Transport 29.637,54 2.0 8224.0 1176.0 15.März2044 410.0
BMO BANK OF MONTREAL MTN Bankwesen 29.585,60 2.0 9861.0 400.0 22.Sept.2031 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.565,37 2.0 9616.0 700.0 01.Apr.2035 500.0
LNG CHENIERE ENERGY INC 144A Energie 29.581,48 2.0 9855.0 782.0 30.Juli2036 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.540,16 2.0 9072.0 1068.0 05.Dez.2043 530.0
INTC INTEL CORPORATION Technologie 29.490,27 2.0 7411.0 1222.0 11.Mai2047 410.0
ORCL ORACLE CORPORATION Technologie 29.479,07 2.0 6206.0 1350.0 25.März2061 410.0
DTE DTE ELECTRIC COMPANY Elektro- 29.486,21 2.0 9794.0 772.0 01.März2036 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 29.468,39 2.0 9760.0 1378.0 12.Feb.2055 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.432,50 2.0 9807.0 498.0 21.März2032 620.0
TMUS T-MOBILE USA INC Kommunikation 29.318,54 2.0 9513.0 1322.0 15.Jan.2056 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.295,04 2.0 9706.0 345.0 15.Feb.2030 560.0
DUK DUKE ENERGY CORP Elektro- 29.295,40 2.0 9607.0 1300.0 15.Juni2054 580.0
VTRS MYLAN INC Consumer Non-Cyclical 29.177,90 2.0 7877.0 1127.0 15.Apr.2048 520.0
DTE DTE ELECTRIC COMPANY Elektro- 29.084,73 2.0 9655.0 1386.0 01.März2056 555.0
BRKHEC PACIFICORP Elektro- 28.933,63 2.0 5708.0 1472.0 15.Juni2052 290.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 28.949,20 2.0 7887.0 1096.0 08.Dez.2046 529.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.911,71 2.0 9384.0 1317.0 01.Apr.2053 530.0
APP APPLOVIN CORP Kommunikation 28.865,66 2.0 10142.0 476.0 01.Dez.2031 538.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.851,05 2.0 5672.0 1454.0 15.Nov.2050 275.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.804,92 2.0 9757.0 358.0 15.Apr.2030 400.0
ELV ELEVANCE HEALTH INC Versicherung 28.764,86 1.0 9434.0 1309.0 15.Juni2054 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.756,12 1.0 9534.0 549.0 05.Aug.2032 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 28.708,81 1.0 6136.0 1478.0 15.Nov.2051 295.0
NI NISOURCE INC Erdgas 28.561,24 1.0 9502.0 320.0 01.Sept.2029 295.0
PYPL PAYPAL HOLDINGS INC Technologie 28.562,88 1.0 9142.0 389.0 01.Juni2030 230.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 28.531,43 1.0 7725.0 1291.0 01.Okt.2049 419.0
ORCL ORACLE CORPORATION Technologie 28.515,55 1.0 8502.0 730.0 15.Mai2035 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.503,33 1.0 8992.0 990.0 01.Apr.2040 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 28.486,76 1.0 5270.0 1767.0 15.Sept.2060 250.0
DUK DUKE ENERGY CORP Elektro- 28.379,31 1.0 9447.0 1344.0 15.Sept.2055 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.382,55 1.0 9717.0 385.0 15.Juli2030 370.0
BA BOEING CO Produktionsmittel 28.326,16 1.0 9399.0 356.0 01.Feb.2030 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.201,89 1.0 6966.0 1141.0 13.Nov.2040 235.0
BA BOEING CO Produktionsmittel 28.196,41 1.0 7266.0 1300.0 01.Mai2049 390.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 28.175,99 1.0 6923.0 1383.0 15.Nov.2049 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.132,05 1.0 9665.0 311.0 15.Aug.2029 338.0
SUCN SUNCOR ENERGY INC Energie 28.107,12 1.0 7007.0 1383.0 04.März2051 375.0
NEM NEWMONT CORPORATION Basic Industry 28.122,37 1.0 9023.0 565.0 15.Juli2032 260.0
DOW DOW CHEMICAL CO Basic Industry 28.040,65 1.0 8588.0 1153.0 30.Nov.2048 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 27.997,29 1.0 5786.0 1544.0 15.Jan.2051 250.0
PYPL PAYPAL HOLDINGS INC Technologie 27.859,08 1.0 9813.0 523.0 01.Juni2032 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.844,48 1.0 6011.0 1458.0 01.Feb.2051 295.0
PARA PARAMOUNT GLOBAL Kommunikation 27.775,96 1.0 9165.0 418.0 15.Jan.2031 495.0
COP CONOCOPHILLIPS CO Energie 27.733,57 1.0 9551.0 1346.0 15.März2054 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 27.614,49 1.0 8187.0 1350.0 01.Mai2053 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.602,40 1.0 10220.0 439.0 21.März2031 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.575,51 1.0 9669.0 357.0 01.Apr.2030 375.0
V VISA INC Technologie 27.454,15 1.0 7508.0 1082.0 15.Apr.2040 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 27.464,44 1.0 7826.0 1307.0 03.März2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.415,13 1.0 7777.0 1258.0 01.Aug.2046 390.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.370,36 1.0 9717.0 346.0 01.Feb.2030 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.326,00 1.0 8967.0 1465.0 15.Juni2062 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.198,94 1.0 10741.0 438.0 16.Juli2031 745.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.116,74 1.0 8734.0 461.0 28.Feb.2031 188.0
TMUS T-MOBILE USA INC Kommunikation 27.121,97 1.0 9882.0 1292.0 15.Juni2054 600.0
C CITIGROUP INC Bankwesen 26.998,90 1.0 10781.0 1039.0 13.Sept.2043 667.0
NKE NIKE INC Zyklische Konsumgüter 26.986,88 1.0 7784.0 1221.0 01.Nov.2045 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.921,38 1.0 10941.0 811.0 15.Okt.2037 630.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 26.921,68 1.0 10656.0 847.0 14.Jan.2038 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 26.921,78 1.0 8675.0 1119.0 15.März2043 445.0
JPM JPMORGAN CHASE & CO Bankwesen 26.862,47 1.0 7835.0 1195.0 24.Juli2048 403.0
KVUE KENVUE INC Consumer Non-Cyclical 26.868,55 1.0 8955.0 1360.0 22.März2053 505.0
OKE ONEOK INC Energie 26.869,23 1.0 10531.0 528.0 15.Nov.2032 610.0
UNP UNION PACIFIC CORPORATION Transport 26.821,28 1.0 6655.0 1634.0 05.Feb.2070 375.0
DVN DEVON ENERGY CORP Energie 26.796,01 1.0 8763.0 1044.0 15.Mai2042 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.754,30 1.0 9447.0 332.0 01.Nov.2029 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 26.649,25 1.0 8873.0 1171.0 15.März2045 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.590,81 1.0 10437.0 609.0 31.Mai2035 634.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 26.596,97 1.0 10193.0 428.0 26.Feb.2031 490.0
GLW CORNING INC Technologie 26.477,66 1.0 7868.0 1454.0 15.Nov.2057 438.0
C CITIGROUP INC Bankwesen 26.416,62 1.0 12426.0 854.0 15.Juli2039 813.0
ELV ELEVANCE HEALTH INC Versicherung 26.392,91 1.0 9544.0 1412.0 01.Nov.2064 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.326,51 1.0 10091.0 573.0 28.Feb.2033 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.264,69 1.0 8694.0 523.0 01.Dez.2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.263,35 1.0 10241.0 493.0 04.Apr.2032 563.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.229,54 1.0 6149.0 1448.0 01.Dez.2051 310.0
XOM EXXON MOBIL CORP Energie 26.208,35 1.0 6688.0 1434.0 16.Aug.2049 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.194,29 1.0 9175.0 1115.0 08.Nov.2043 480.0
BXP BOSTON PROPERTIES LP REITS 26.128,10 1.0 9941.0 675.0 15.Jan.2035 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.100,65 1.0 8626.0 558.0 20.Apr.2032 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.066,19 1.0 10363.0 709.0 15.Aug.2035 600.0
MSFT MICROSOFT CORPORATION Technologie 26.039,64 1.0 5913.0 1553.0 15.Sept.2050 250.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.030,89 1.0 7865.0 1229.0 01.März2045 380.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 25.979,81 1.0 9610.0 1369.0 15.März2055 555.0
MET METLIFE INC Versicherung 25.982,69 1.0 10249.0 680.0 15.Dez.2034 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.972,27 1.0 10206.0 578.0 15.Mai2033 515.0
V VISA INC Technologie 25.915,85 1.0 8627.0 467.0 15.Feb.2031 110.0
UPS UNITED PARCEL SERVICE INC Transport 25.916,51 1.0 7489.0 1295.0 15.Nov.2047 375.0
WMT WALMART INC Zyklische Konsumgüter 25.892,40 1.0 8613.0 1408.0 09.Sept.2052 450.0
BACR BARCLAYS PLC Bankwesen 25.874,96 1.0 10280.0 518.0 09.Aug.2033 575.0
WDSAU WOODSIDE FINANCE LTD Energie 25.855,76 1.0 10156.0 361.0 19.Mai2030 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.807,56 1.0 10108.0 274.0 15.Apr.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 25.795,88 1.0 10136.0 511.0 15.Mai2032 513.0
SPG SIMON PROPERTY GROUP LP REITS 25.770,51 1.0 10004.0 721.0 01.Okt.2035 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.778,53 1.0 10155.0 713.0 03.Juni2035 513.0
RELLN RELX CAPITAL INC Technologie 25.748,62 1.0 10067.0 351.0 27.März2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 25.755,59 1.0 8799.0 512.0 21.Okt.2031 195.0
TRGP TARGA RESOURCES CORP Energie 25.728,20 1.0 10223.0 1241.0 15.Feb.2053 650.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.715,12 1.0 10227.0 720.0 15.Aug.2035 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.723,96 1.0 10070.0 572.0 15.Apr.2033 500.0
CVX CHEVRON USA INC Energie 25.635,78 1.0 9992.0 398.0 15.Okt.2030 430.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.638,46 1.0 9800.0 762.0 09.Feb.2036 500.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.629,96 1.0 10172.0 342.0 28.Jan.2031 521.0
KVUE KENVUE INC Consumer Non-Cyclical 25.593,79 1.0 10075.0 517.0 22.Mai2032 485.0
OKE ONEOK INC Energie 25.604,53 1.0 7088.0 1326.0 01.März2050 395.0
OKE ONEOK INC Energie 25.610,82 1.0 9913.0 712.0 15.Okt.2035 540.0
CMI CUMMINS INC Zyklische Konsumgüter 25.571,96 1.0 10182.0 637.0 20.Feb.2034 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.535,24 1.0 7789.0 1279.0 01.Apr.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.552,81 1.0 8953.0 1101.0 15.Nov.2043 488.0
DOC HEALTHPEAK OP LLC REITS 25.513,78 1.0 10063.0 549.0 15.Dez.2032 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.482,64 1.0 10161.0 702.0 01.März2035 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.495,22 1.0 9986.0 722.0 15.Jan.2036 588.0
NI NISOURCE INC Erdgas 25.391,00 1.0 10055.0 716.0 15.Juli2035 535.0
CSX CSX CORP Transport 25.372,40 1.0 10011.0 717.0 15.Juni2035 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 25.373,43 1.0 9935.0 705.0 15.Apr.2035 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.349,20 1.0 10034.0 529.0 09.Juli2032 515.0
ORCL ORACLE CORPORATION Technologie 25.329,37 1.0 8358.0 1264.0 03.Aug.2065 613.0
MA MASTERCARD INC Technologie 25.331,84 1.0 10114.0 579.0 09.März2033 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 25.338,33 1.0 9801.0 1468.0 15.Okt.2065 565.0
CMCSA COMCAST CORPORATION Kommunikation 25.308,06 1.0 9953.0 583.0 15.Mai2033 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.317,82 1.0 10074.0 735.0 15.Aug.2035 500.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.293,96 1.0 9663.0 726.0 07.Aug.2035 510.0
WMB WILLIAMS COMPANIES INC Energie 25.252,00 1.0 9994.0 379.0 30.Juni2030 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 25.253,89 1.0 9831.0 718.0 25.Sept.2035 520.0
ORCL ORACLE CORPORATION Technologie 25.263,53 1.0 6672.0 1291.0 15.Mai2055 438.0
GOOGL ALPHABET INC Technologie 25.240,35 1.0 9930.0 558.0 15.Nov.2032 438.0
CI CIGNA GROUP Consumer Non-Cyclical 25.242,64 1.0 9998.0 749.0 15.Jan.2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.221,17 1.0 9882.0 546.0 07.Okt.2032 447.0
HUM HUMANA INC Versicherung 25.221,41 1.0 9870.0 689.0 01.Mai2035 555.0
TRGP TARGA RESOURCES CORP Energie 25.223,29 1.0 10078.0 397.0 15.Sept.2030 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 25.190,84 1.0 9855.0 736.0 07.Okt.2035 479.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.205,69 1.0 9874.0 1321.0 15.Mai2055 585.0
AVGO BROADCOM INC Technologie 25.155,26 1.0 9859.0 401.0 15.Okt.2030 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.158,65 1.0 9834.0 398.0 15.Okt.2030 440.0
MPLX MPLX LP Energie 25.165,08 1.0 10015.0 430.0 15.Feb.2031 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.131,55 1.0 10041.0 730.0 15.Sept.2035 545.0
RDSALN SHELL FINANCE US INC Energie 25.116,51 1.0 9890.0 408.0 06.Nov.2030 413.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.105,71 1.0 9865.0 562.0 15.Jan.2033 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 25.082,54 1.0 9898.0 563.0 04.Dez.2032 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.057,05 1.0 8276.0 1310.0 27.Juli2052 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 25.057,94 1.0 9866.0 408.0 05.Nov.2030 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 25.044,36 1.0 10007.0 545.0 15.Sept.2032 500.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 25.022,78 1.0 10009.0 767.0 23.März2036 525.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.032,90 1.0 10003.0 766.0 16.März2036 525.0
V VISA INC Technologie 25.012,04 1.0 9958.0 435.0 12.Feb.2031 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.983,24 1.0 9828.0 557.0 05.Nov.2032 430.0
BRKHEC PACIFICORP Elektro- 24.962,75 1.0 9985.0 579.0 15.Apr.2033 545.0
ABNB AIRBNB INC Zyklische Konsumgüter 24.963,96 1.0 9977.0 439.0 16.März2031 465.0
CI CIGNA GROUP Consumer Non-Cyclical 24.971,96 1.0 9978.0 547.0 15.Sept.2032 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.951,23 1.0 9810.0 747.0 14.Nov.2035 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.953,19 1.0 9822.0 564.0 03.Nov.2032 410.0
BRKHEC PACIFICORP Elektro- 24.931,00 1.0 9972.0 753.0 15.Apr.2036 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.900,97 1.0 6378.0 1514.0 15.März2052 303.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 24.909,47 1.0 9793.0 725.0 15.Dez.2035 565.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.917,08 1.0 9878.0 571.0 13.Jan.2033 457.0
CI CIGNA GROUP Consumer Non-Cyclical 24.886,19 1.0 9944.0 399.0 15.Sept.2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 24.891,61 1.0 9945.0 732.0 15.Sept.2035 515.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.897,18 1.0 9959.0 587.0 23.März2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 24.899,19 1.0 9904.0 767.0 12.Feb.2036 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.870,72 1.0 9574.0 1178.0 01.Dez.2055 670.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.845,18 1.0 9762.0 749.0 05.Nov.2035 460.0
ZTS ZOETIS INC Consumer Non-Cyclical 24.847,25 1.0 9889.0 734.0 17.Aug.2035 500.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 24.849,31 1.0 9791.0 683.0 06.Dez.2034 500.0
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical 24.856,32 1.0 9943.0 440.0 23.März2031 466.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.826,38 1.0 9771.0 407.0 29.Okt.2030 400.0
SPG SIMON PROPERTY GROUP LP REITS 24.830,81 1.0 9849.0 426.0 15.Jan.2031 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.810,81 1.0 6421.0 1432.0 15.Mai2050 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 24.820,79 1.0 9918.0 552.0 15.Sept.2032 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.796,50 1.0 9836.0 427.0 10.Jan.2031 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.764,14 1.0 9811.0 760.0 13.Jan.2036 486.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.734,37 1.0 9842.0 736.0 15.Aug.2035 490.0
RDSALN SHELL FINANCE US INC Energie 24.747,30 1.0 9797.0 761.0 06.Jan.2036 475.0
AR ANTERO RESOURCES CORP Energie 24.711,23 1.0 9802.0 746.0 01.Feb.2036 540.0
ATH ATHENE HOLDING LTD Versicherung 24.726,76 1.0 9663.0 1203.0 19.Mai2055 663.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.693,81 1.0 9862.0 768.0 12.März2036 510.0
HAS HASBRO INC Consumer Non-Cyclical 24.698,96 1.0 9745.0 327.0 19.Nov.2029 390.0
MPLX MPLX LP Energie 24.700,57 1.0 9820.0 761.0 01.Apr.2036 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.671,05 1.0 9662.0 715.0 23.Okt.2036 496.0
SRE SEMPRA Erdgas 24.689,32 1.0 9861.0 764.0 15.März2036 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.643,33 1.0 9779.0 427.0 15.Jan.2031 415.0
ELV ELEVANCE HEALTH INC Versicherung 24.615,44 1.0 9461.0 324.0 15.Sept.2029 288.0
COR CENCORA INC Consumer Non-Cyclical 24.623,03 1.0 9795.0 766.0 13.Feb.2036 490.0
ADI ANALOG DEVICES INC Technologie 24.594,98 1.0 6331.0 1483.0 01.Okt.2051 295.0
ELV ELEVANCE HEALTH INC Versicherung 24.598,32 1.0 9829.0 551.0 15.Sept.2032 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.575,89 1.0 6383.0 1426.0 15.Juni2050 310.0
AEP AEP TEXAS INC Elektro- 24.579,84 1.0 9816.0 769.0 15.Apr.2036 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 24.563,70 1.0 9820.0 483.0 18.Sept.2031 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 24.487,28 1.0 9768.0 781.0 02.März2036 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.449,85 1.0 9761.0 766.0 12.März2036 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.424,53 1.0 9729.0 760.0 15.März2036 525.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.434,63 1.0 9737.0 777.0 15.Apr.2036 490.0
FISV FISERV INC Technologie 24.437,65 1.0 9714.0 724.0 11.Aug.2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.392,93 1.0 9654.0 435.0 12.Apr.2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.369,51 1.0 9737.0 752.0 15.Sept.2035 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.376,69 1.0 9712.0 423.0 25.Feb.2032 495.0
AMGN AMGEN INC Consumer Non-Cyclical 24.381,65 1.0 9012.0 455.0 25.Feb.2031 230.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.346,44 1.0 9709.0 747.0 01.März2036 563.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.274,75 1.0 9588.0 1438.0 15.Jan.2066 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.221,18 1.0 9676.0 1392.0 15.März2056 555.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.221,66 1.0 8889.0 512.0 01.Dez.2031 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.201,60 1.0 10426.0 603.0 01.Feb.2034 665.0
LDOS LEIDOS INC Technologie 24.138,98 1.0 9626.0 768.0 15.März2036 500.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 24.144,43 1.0 9589.0 349.0 23.Jan.2030 415.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.107,38 1.0 9601.0 1369.0 15.Apr.2056 565.0
COP CONOCOPHILLIPS CO Energie 24.068,29 1.0 8014.0 1117.0 15.März2042 376.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 23.905,28 1.0 5970.0 1543.0 15.Sept.2051 270.0
APH AMPHENOL CORPORATION Produktionsmittel 23.885,47 1.0 8842.0 505.0 15.Sept.2031 220.0
KLAC KLA CORP Technologie 23.887,18 1.0 6805.0 1423.0 01.März2050 330.0
MTB M&T BANK CORPORATION Bankwesen 23.866,94 1.0 9866.0 556.0 27.Jan.2034 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 23.881,98 1.0 9506.0 878.0 01.Mai2038 510.0
TRGP TARGA RESOURCES CORP Energie 23.851,44 1.0 9480.0 581.0 01.Feb.2033 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.688,48 1.0 9468.0 524.0 16.März2032 370.0
INTC INTEL CORPORATION Technologie 23.632,13 1.0 5590.0 1561.0 12.Aug.2061 320.0
CSCO CISCO SYSTEMS INC Technologie 23.372,08 1.0 10121.0 704.0 24.Feb.2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.315,87 1.0 9924.0 469.0 15.Okt.2031 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 23.321,92 1.0 9989.0 366.0 17.Mai2030 430.0
JBS JBS USA LUX SA Consumer Non-Cyclical 23.280,22 1.0 9244.0 471.0 15.Jan.2032 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.197,68 1.0 9244.0 361.0 04.Feb.2030 255.0
KMI KINDER MORGAN INC Energie 23.106,77 1.0 9164.0 1293.0 01.Aug.2052 545.0
CVX CHEVRON USA INC Energie 23.022,59 1.0 5729.0 1569.0 12.Aug.2050 234.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.036,72 1.0 5745.0 1600.0 01.Sept.2050 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.954,40 1.0 9800.0 357.0 15.Apr.2030 410.0
TMUS T-MOBILE USA INC Kommunikation 22.862,92 1.0 9732.0 1316.0 15.Nov.2055 588.0
MET METLIFE INC Versicherung 22.792,36 1.0 8941.0 1100.0 13.Nov.2043 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 22.797,02 1.0 8434.0 1189.0 15.März2045 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.663,91 1.0 9389.0 352.0 15.Jan.2030 290.0
CMCSA COMCAST CORPORATION 144A Kommunikation 22.564,75 1.0 9713.0 805.0 15.Jan.2037 517.0
EBAY EBAY INC Zyklische Konsumgüter 22.537,34 1.0 7973.0 1100.0 15.Juli2042 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.475,55 1.0 8953.0 405.0 17.Juli2030 205.0
KO COCA-COLA CO Consumer Non-Cyclical 22.460,17 1.0 8935.0 530.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 22.418,14 1.0 10100.0 299.0 19.Juli2030 504.0
QCOM QUALCOMM INCORPORATED Technologie 22.383,44 1.0 8136.0 1345.0 20.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.386,75 1.0 7182.0 1357.0 15.Aug.2049 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.225,12 1.0 8779.0 495.0 13.Okt.2032 249.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.207,59 1.0 6498.0 1477.0 15.Feb.2052 320.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 22.183,89 1.0 8780.0 1183.0 15.Juli2046 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 22.098,79 1.0 8807.0 492.0 01.Aug.2031 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.009,43 1.0 8688.0 500.0 28.Okt.2031 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 22.020,38 1.0 10800.0 542.0 15.Nov.2032 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.909,04 1.0 8087.0 625.0 01.Feb.2033 188.0
GPN GLOBAL PAYMENTS INC Technologie 21.876,32 1.0 9887.0 529.0 15.Aug.2032 540.0
WY WEYERHAEUSER COMPANY Basic Industry 21.814,62 1.0 9774.0 325.0 15.Nov.2029 400.0
ORCL ORACLE CORPORATION Technologie 21.816,09 1.0 7429.0 1099.0 08.Juli2044 450.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 21.821,62 1.0 6700.0 1105.0 22.Juni2047 470.0
PLD PROLOGIS LP REITS 21.822,87 1.0 8674.0 432.0 15.Okt.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.734,15 1.0 6105.0 1428.0 15.Mai2050 295.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 21.517,77 1.0 10242.0 351.0 20.März2031 574.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 21.367,56 1.0 9564.0 367.0 25.März2030 300.0
MSFT MICROSOFT CORPORATION Technologie 21.318,87 1.0 8472.0 1265.0 06.Feb.2047 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 21.255,31 1.0 9222.0 1372.0 10.Sept.2054 528.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.269,16 1.0 8464.0 1301.0 17.Aug.2048 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.241,48 1.0 8432.0 1167.0 01.Feb.2045 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.249,18 1.0 9148.0 425.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.249,69 1.0 8774.0 515.0 15.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 21.216,61 1.0 10419.0 403.0 20.Nov.2030 555.0
ACN ACCENTURE CAPITAL INC Technologie 21.197,43 1.0 9904.0 318.0 04.Okt.2029 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.098,41 1.0 8433.0 690.0 15.März2034 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 21.066,47 1.0 8979.0 1481.0 17.Mai2063 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 20.957,51 1.0 9107.0 373.0 15.März2030 230.0
ENBCN ENBRIDGE INC Energie 20.899,36 1.0 10202.0 269.0 05.Apr.2029 530.0
BAC BANK OF AMERICA CORP Bankwesen 20.864,32 1.0 9063.0 453.0 11.März2032 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.838,57 1.0 8195.0 1143.0 15.Mai2043 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.780,21 1.0 10221.0 438.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 20.745,84 1.0 10360.0 565.0 15.März2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.719,45 1.0 10145.0 431.0 15.Apr.2031 490.0
NVDA NVIDIA CORPORATION Technologie 20.695,68 1.0 8944.0 483.0 15.Juni2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.678,29 1.0 10089.0 565.0 27.März2033 513.0
BACR BARCLAYS PLC Bankwesen 20.575,02 1.0 10269.0 1253.0 12.März2055 604.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.578,50 1.0 9311.0 356.0 22.Jan.2030 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.578,81 1.0 10153.0 331.0 15.Dez.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.537,02 1.0 10041.0 314.0 06.Okt.2029 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.509,19 1.0 9298.0 364.0 15.Feb.2030 235.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.446,62 1.0 10036.0 577.0 11.Mai2033 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 20.398,49 1.0 10188.0 356.0 15.März2030 488.0
VMW VMWARE LLC Technologie 20.407,63 1.0 10037.0 359.0 15.Mai2030 470.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 20.389,46 1.0 10137.0 347.0 10.Feb.2030 485.0
GPN GLOBAL PAYMENTS INC Technologie 20.340,30 1.0 9142.0 379.0 15.Mai2030 290.0
WFC WELLS FARGO & COMPANY Bankwesen 20.321,09 1.0 10081.0 722.0 01.Aug.2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 20.304,70 1.0 10131.0 265.0 11.März2029 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 20.291,91 1.0 10044.0 458.0 10.Juli2031 505.0
GATX GATX CORPORATION Finanzunternehmen 20.253,79 1.0 9945.0 1287.0 05.Juni2054 605.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 20.202,99 1.0 10068.0 579.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.161,11 1.0 10050.0 642.0 01.März2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.179,54 1.0 10007.0 559.0 24.Jan.2034 507.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.068,98 1.0 9970.0 388.0 29.Juli2030 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.083,45 1.0 10024.0 547.0 09.Sept.2032 460.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.058,67 1.0 10367.0 930.0 01.Juni2040 610.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 19.998,60 1.0 9914.0 426.0 13.Jan.2031 441.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 20.004,70 1.0 7889.0 1419.0 15.Juni2053 415.0
T AT&T INC Kommunikation 19.970,91 1.0 7971.0 1268.0 09.März2049 455.0
MPLX MPLX LP Energie 19.977,93 1.0 9959.0 539.0 01.Sept.2032 495.0
ORCL ORACLE CORPORATION Technologie 19.955,62 1.0 9801.0 361.0 06.Mai2030 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.955,98 1.0 9818.0 276.0 15.Apr.2029 365.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 19.930,57 1.0 9951.0 317.0 11.Sept.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.943,04 1.0 9962.0 550.0 15.Sept.2032 450.0
KMI KINDER MORGAN INC Energie 19.902,93 1.0 9866.0 1310.0 01.Aug.2054 595.0
VTRS VIATRIS INC Consumer Non-Cyclical 19.907,09 1.0 7559.0 1005.0 22.Juni2040 385.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 19.861,41 1.0 8272.0 1227.0 20.Sept.2047 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 19.765,07 1.0 7844.0 1329.0 31.Jan.2050 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.775,80 1.0 9715.0 358.0 01.Apr.2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 19.586,72 1.0 9608.0 745.0 29.Okt.2035 463.0
DELL DELL INTERNATIONAL LLC Technologie 19.601,32 1.0 9747.0 759.0 15.Feb.2036 510.0
EBAY EBAY INC Zyklische Konsumgüter 19.555,03 1.0 9303.0 368.0 11.März2030 270.0
NGGLN NATIONAL GRID PLC Elektro- 19.564,01 1.0 10188.0 621.0 11.Jan.2034 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 19.546,39 1.0 9664.0 376.0 01.Juni2030 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.446,41 1.0 7456.0 1305.0 01.Sept.2047 375.0
TRV TRAVELERS COMPANIES INC Versicherung 19.446,48 1.0 9545.0 1321.0 25.Mai2053 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 19.324,64 1.0 8278.0 1120.0 03.Dez.2042 405.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.328,36 1.0 5957.0 1663.0 15.Dez.2061 305.0
AAPL APPLE INC Technologie 19.309,76 1.0 10004.0 592.0 10.Mai2033 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.275,39 1.0 11266.0 827.0 15.Feb.2038 688.0
CMCSA COMCAST CORPORATION Kommunikation 19.148,91 1.0 9863.0 1292.0 15.Mai2055 605.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.108,09 1.0 9425.0 371.0 30.Apr.2030 325.0
MSFT MICROSOFT CORPORATION Technologie 19.112,18 1.0 9503.0 847.0 06.Feb.2037 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.030,01 1.0 9397.0 371.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 18.995,60 1.0 9405.0 337.0 15.Nov.2029 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.918,33 1.0 9204.0 1298.0 01.Apr.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 18.927,70 1.0 9423.0 356.0 31.Jan.2030 280.0
C CITIGROUP INC Bankwesen 18.931,18 1.0 9264.0 1090.0 06.Mai2044 530.0
WSTP WESTPAC BANKING CORP Bankwesen 18.859,77 1.0 9381.0 356.0 16.Jan.2030 265.0
PEP PEPSICO INC Consumer Non-Cyclical 18.873,79 1.0 9434.0 369.0 19.März2030 275.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.819,66 1.0 8332.0 1081.0 01.Okt.2043 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.833,59 1.0 8542.0 547.0 15.Feb.2032 175.0
INTC INTEL CORPORATION Technologie 18.810,27 1.0 8728.0 1013.0 01.Okt.2041 480.0
CNC CENTENE CORPORATION Versicherung 18.699,59 1.0 8773.0 413.0 15.Okt.2030 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.653,02 1.0 9247.0 385.0 22.Mai2030 238.0
MS MORGAN STANLEY Bankwesen 18.654,08 1.0 9140.0 861.0 22.Apr.2039 446.0
AMD XILINX INC Technologie 18.593,99 1.0 9223.0 388.0 01.Juni2030 238.0
PARA PARAMOUNT GLOBAL Kommunikation 18.601,99 1.0 6030.0 1056.0 19.Mai2050 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.547,79 1.0 10802.0 856.0 26.Jan.2039 688.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 18.484,65 1.0 9108.0 451.0 25.März2031 273.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 18.451,43 1.0 9201.0 825.0 01.Sept.2036 400.0
PFE PFIZER INC Consumer Non-Cyclical 18.359,87 1.0 8726.0 504.0 18.Aug.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.135,63 1.0 9009.0 393.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 18.074,85 1.0 9404.0 575.0 15.Dez.2032 400.0
PEP PEPSICO INC Consumer Non-Cyclical 18.064,06 1.0 7115.0 1166.0 21.Okt.2041 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 18.035,80 1.0 7467.0 1058.0 01.Aug.2040 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 17.910,55 1.0 8868.0 511.0 15.Nov.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 17.828,99 1.0 8903.0 1359.0 15.Sept.2052 495.0
SPG SIMON PROPERTY GROUP LP REITS 17.744,12 1.0 9289.0 397.0 15.Juli2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 17.726,95 1.0 8023.0 1128.0 21.Aug.2042 388.0
CI CIGNA GROUP Consumer Non-Cyclical 17.738,00 1.0 7705.0 1057.0 15.März2040 320.0
CCI CROWN CASTLE INC Kommunikation 17.703,27 1.0 10239.0 283.0 01.Juni2029 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 17.663,61 1.0 8814.0 415.0 06.Aug.2030 138.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 17.665,64 1.0 5791.0 1406.0 01.Dez.2051 313.0
AAPL APPLE INC Technologie 17.636,03 1.0 8795.0 501.0 05.Aug.2031 170.0
PARA PARAMOUNT GLOBAL Kommunikation 17.563,87 1.0 6047.0 1013.0 15.März2043 438.0
HAL HALLIBURTON COMPANY Energie 17.535,82 1.0 10945.0 858.0 15.Sept.2038 670.0
TMUS T-MOBILE USA INC Kommunikation 17.478,79 1.0 10056.0 635.0 15.Apr.2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.371,56 1.0 8682.0 470.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.299,16 1.0 9044.0 392.0 01.Juni2030 195.0
XOM EXXON MOBIL CORP Energie 17.135,27 1.0 9495.0 318.0 16.Aug.2029 244.0
JPM JPMORGAN CHASE & CO Bankwesen 16.989,17 1.0 9936.0 1080.0 16.Aug.2043 563.0
TXN TEXAS INSTRUMENTS INC Technologie 16.877,33 1.0 9364.0 325.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 16.770,16 1.0 8803.0 496.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.742,88 1.0 6963.0 1165.0 01.Sept.2040 210.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.689,83 1.0 8203.0 1368.0 01.Juni2053 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 16.528,02 1.0 10956.0 832.0 15.Aug.2037 595.0
CPB CAMPBELLS CO Consumer Non-Cyclical 16.533,32 1.0 9185.0 714.0 23.März2035 475.0
AMGN AMGEN INC Consumer Non-Cyclical 16.470,38 1.0 9663.0 588.0 01.März2033 420.0
GBP GBP CASH Cash und/oder Derivate 16.403,46 1.0 13385.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.380,52 1.0 8577.0 1366.0 21.Aug.2054 501.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 16.373,99 1.0 10046.0 476.0 01.Nov.2031 475.0
PSX PHILLIPS 66 Energie 16.208,74 1.0 8946.0 438.0 15.Dez.2030 215.0
HCA HCA INC Consumer Non-Cyclical 16.200,13 1.0 10113.0 669.0 15.Sept.2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.163,55 1.0 10711.0 563.0 15.Feb.2033 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.096,71 1.0 10047.0 705.0 14.März2035 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.085,00 1.0 9403.0 1328.0 15.Feb.2054 555.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.034,71 1.0 7109.0 1362.0 01.Apr.2051 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 16.030,82 1.0 9802.0 738.0 15.Okt.2035 493.0
TMUS T-MOBILE USA INC Kommunikation 16.033,34 1.0 9810.0 564.0 15.Jan.2033 463.0
EXC EXELON CORPORATION Elektro- 16.033,58 1.0 9419.0 1311.0 15.März2053 560.0
EUR EUR CASH Cash und/oder Derivate 16.009,82 1.0 11585.0 0.0 nan 0.0
UPS UNITED PARCEL SERVICE INC Transport 16.012,63 1.0 7997.0 1314.0 15.März2049 425.0
KMI KINDER MORGAN INC Energie 15.946,78 1.0 10449.0 694.0 01.Juni2035 585.0
KEY KEYCORP MTN Bankwesen 15.956,64 1.0 10608.0 608.0 06.März2035 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.797,73 1.0 9774.0 636.0 10.Jan.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.766,54 1.0 6509.0 1455.0 15.Juli2051 320.0
KO COCA-COLA CO Consumer Non-Cyclical 15.697,65 1.0 10285.0 648.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.606,76 1.0 10189.0 307.0 17.Okt.2029 497.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.486,24 1.0 10096.0 354.0 07.Apr.2030 495.0
HCA HCA INC Consumer Non-Cyclical 15.437,22 1.0 10258.0 498.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.393,12 1.0 10128.0 375.0 10.Juni2030 470.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.337,82 1.0 8982.0 446.0 15.Jan.2031 215.0
TMUS T-MOBILE USA INC Kommunikation 15.340,96 1.0 8881.0 1346.0 15.Juni2055 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.301,23 1.0 10619.0 1247.0 01.Okt.2053 650.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.282,13 1.0 10137.0 627.0 20.Feb.2034 563.0
TRGP TARGA RESOURCES CORP Energie 15.233,36 1.0 10096.0 745.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Energie 15.197,43 1.0 10074.0 691.0 15.Feb.2035 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 15.166,70 1.0 10005.0 738.0 15.Jan.2036 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 15.099,05 1.0 10030.0 264.0 01.März2029 588.0
PFE PFIZER INC Consumer Non-Cyclical 15.088,19 1.0 9894.0 745.0 15.Nov.2035 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.070,12 1.0 10037.0 359.0 15.März2030 440.0
AVGO BROADCOM INC Technologie 15.028,58 1.0 9908.0 1370.0 15.Jan.2056 570.0
MA MASTERCARD INC Technologie 15.035,24 1.0 8775.0 519.0 18.Nov.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.982,07 1.0 9961.0 709.0 03.März2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 14.982,36 1.0 7329.0 1234.0 15.Apr.2046 370.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 14.961,55 1.0 9897.0 692.0 30.Jan.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 14.963,37 1.0 9884.0 424.0 15.Jan.2031 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 14.956,54 1.0 9902.0 535.0 01.Aug.2032 475.0
ET ENERGY TRANSFER LP Energie 14.879,25 1.0 9753.0 1085.0 15.Dez.2045 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.860,46 1.0 9843.0 588.0 26.Jan.2033 405.0
INTC INTEL CORPORATION Technologie 14.818,01 1.0 9825.0 306.0 05.Aug.2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 14.732,75 1.0 10407.0 367.0 30.Juli2030 788.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 14.725,43 1.0 9803.0 1316.0 15.Sept.2055 608.0
PARA PARAMOUNT GLOBAL Kommunikation 14.704,26 1.0 6966.0 935.0 01.Sept.2043 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.657,03 1.0 5571.0 1530.0 15.Dez.2050 245.0
SPGI S&P GLOBAL INC Technologie 14.593,17 1.0 7274.0 1440.0 01.März2052 370.0
PEP PEPSICO INC Consumer Non-Cyclical 14.491,62 1.0 8993.0 387.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.249,46 1.0 10134.0 349.0 21.Feb.2030 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.215,32 1.0 9461.0 322.0 01.Sept.2029 263.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.223,22 1.0 8855.0 534.0 02.Feb.2032 245.0
PWR QUANTA SERVICES INC. Industrial Other 14.118,74 1.0 9274.0 409.0 01.Okt.2030 290.0
MA MASTERCARD INC Technologie 14.083,17 1.0 7299.0 1353.0 01.Juni2049 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 13.966,81 1.0 9210.0 463.0 01.Juni2031 325.0
DIS WALT DISNEY CO Kommunikation 13.937,28 1.0 8711.0 1323.0 23.März2050 470.0
DUK DUKE ENERGY CORP Elektro- 13.910,13 1.0 9197.0 388.0 01.Juni2030 245.0
JBS JBS USA LUX SA Consumer Non-Cyclical 13.734,50 1.0 7568.0 1332.0 02.Feb.2052 438.0
ELV ELEVANCE HEALTH INC Versicherung 13.750,45 1.0 8545.0 1143.0 15.Aug.2044 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 13.694,63 1.0 10345.0 280.0 01.Juni2029 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.704,25 1.0 7207.0 1121.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.673,53 1.0 9020.0 466.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.585,53 1.0 9599.0 1025.0 13.Jan.2042 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 13.493,51 1.0 8910.0 511.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 13.449,32 1.0 8887.0 423.0 01.Okt.2030 165.0
SNPS SYNOPSYS INC Technologie 13.410,89 1.0 10084.0 352.0 01.Apr.2030 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.336,45 1.0 10180.0 343.0 29.Jan.2031 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.271,05 1.0 10118.0 340.0 15.Jan.2030 480.0
C CITIGROUP INC Bankwesen 13.274,66 1.0 8119.0 1158.0 24.Apr.2048 428.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.287,58 1.0 10021.0 319.0 18.Okt.2030 465.0
CMI CUMMINS INC Zyklische Konsumgüter 13.255,36 1.0 8828.0 421.0 01.Sept.2030 150.0
HUM HUMANA INC Versicherung 12.987,20 1.0 8646.0 1271.0 15.März2053 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 12.863,35 1.0 6996.0 1326.0 01.Mai2050 380.0
DE DEERE & CO Produktionsmittel 12.835,66 1.0 8444.0 1115.0 09.Juni2042 390.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 12.792,19 1.0 7490.0 1345.0 26.Feb.2055 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.796,11 1.0 9810.0 389.0 01.Sept.2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.628,63 1.0 10404.0 1049.0 13.Juli2043 618.0
INTC INTEL CORPORATION Technologie 12.397,33 1.0 8020.0 1372.0 25.März2060 495.0
EOG EOG RESOURCES INC Energie 12.281,27 1.0 10140.0 529.0 15.Juli2032 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 12.290,34 1.0 10095.0 373.0 03.Juni2030 481.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.207,41 1.0 10013.0 679.0 01.Dez.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 12.188,97 1.0 9366.0 328.0 06.Sept.2029 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.160,79 1.0 9193.0 1355.0 01.Juni2054 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.040,12 1.0 9962.0 637.0 31.Jan.2034 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.019,68 1.0 9982.0 575.0 28.Feb.2033 490.0
LRCX LAM RESEARCH CORPORATION Technologie 11.821,34 1.0 9042.0 397.0 15.Juni2030 190.0
PARA PARAMOUNT GLOBAL Kommunikation 11.698,96 1.0 8726.0 684.0 30.Apr.2036 688.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.692,13 1.0 6017.0 1443.0 15.Okt.2052 313.0
HCA HCA INC Consumer Non-Cyclical 11.533,49 1.0 8827.0 486.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.374,84 1.0 10236.0 295.0 15.Juli2029 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.370,07 1.0 10098.0 635.0 01.Apr.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.049,19 1.0 6121.0 1522.0 01.Sept.2051 282.0
UNH UNITEDHEALTH GROUP INC Versicherung 10.959,64 1.0 9062.0 388.0 15.Mai2030 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.741,00 1.0 9727.0 310.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 10.365,77 1.0 10353.0 632.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.342,77 1.0 8418.0 1109.0 01.Apr.2043 420.0
IR INGERSOLL RAND INC Produktionsmittel 10.345,54 1.0 10197.0 645.0 15.Juni2034 545.0
ET ENERGY TRANSFER LP Energie 10.325,56 1.0 10206.0 293.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektro- 10.270,88 1.0 10135.0 372.0 15.Juni2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.247,64 1.0 6681.0 1402.0 01.Okt.2049 315.0
USB US BANCORP MTN Bankwesen 10.249,76 1.0 10165.0 301.0 23.Juli2030 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 10.233,27 1.0 10036.0 359.0 15.Apr.2030 450.0
EXC EXELON CORPORATION Elektro- 10.237,77 1.0 10226.0 573.0 15.März2033 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 10.127,50 1.0 10116.0 271.0 15.März2029 505.0
WELL WELLTOWER OP LLC REITS 10.129,18 1.0 10012.0 719.0 01.Juli2035 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.130,57 1.0 10104.0 351.0 05.März2031 525.0
PFE PFIZER INC Consumer Non-Cyclical 10.073,86 1.0 9932.0 410.0 15.Nov.2030 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.082,71 1.0 6297.0 1514.0 17.März2052 300.0
BMO BANK OF MONTREAL MTN Bankwesen 10.032,55 1.0 10016.0 315.0 10.Sept.2030 464.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 10.039,24 1.0 9878.0 743.0 15.Nov.2035 492.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.040,24 1.0 9936.0 638.0 05.Jan.2034 480.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 9.984,79 1.0 9969.0 316.0 10.Sept.2029 430.0
AEP AEP TEXAS INC Elektro- 9.926,13 1.0 9635.0 1300.0 15.Okt.2055 585.0
DIS WALT DISNEY CO Kommunikation 9.817,86 1.0 9817.0 367.0 22.März2030 380.0
AAPL APPLE INC Technologie 9.793,69 1.0 9753.0 311.0 08.Aug.2029 325.0
MSCI MSCI INC Technologie 9.765,53 1.0 9733.0 730.0 01.Sept.2035 525.0
ORAFP ORANGE SA Kommunikation 9.739,81 1.0 9668.0 1089.0 06.Feb.2044 550.0
KMI KINDER MORGAN INC Energie 9.742,70 1.0 8836.0 457.0 15.Feb.2031 200.0
NFLX NETFLIX INC Kommunikation 9.714,61 1.0 9658.0 1377.0 15.Aug.2054 540.0
CSCO CISCO SYSTEMS INC Technologie 9.719,24 1.0 9675.0 1376.0 24.Feb.2055 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.647,16 1.0 9620.0 314.0 23.Aug.2029 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.622,64 1.0 7310.0 1143.0 02.Dez.2041 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.592,75 1.0 9564.0 1172.0 04.März2046 538.0
CAT CATERPILLAR INC Produktionsmittel 9.493,24 0.0 9375.0 371.0 09.Apr.2030 260.0
UNP UNION PACIFIC CORPORATION Transport 9.358,80 0.0 6229.0 1518.0 10.März2052 295.0
AMGN AMGEN INC Consumer Non-Cyclical 9.303,45 0.0 9282.0 365.0 21.Feb.2030 245.0
EXC EXELON CORPORATION Elektro- 9.202,35 0.0 8170.0 1181.0 15.Apr.2046 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.040,33 0.0 9948.0 524.0 15.Juli2032 510.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 8.958,57 0.0 8952.0 459.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.790,43 0.0 8767.0 411.0 22.Juli2030 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 8.260,99 0.0 10093.0 345.0 02.Apr.2030 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.147,69 0.0 10173.0 707.0 15.März2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.074,88 0.0 10084.0 550.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Technologie 7.921,14 0.0 6058.0 1457.0 12.Aug.2051 305.0
MTNA ARCELORMITTAL SA Basic Industry 7.874,58 0.0 11034.0 523.0 29.Nov.2032 680.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 7.838,38 0.0 8640.0 1264.0 01.Feb.2049 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 7.800,23 0.0 9654.0 338.0 15.Dez.2029 355.0
BACR BARCLAYS PLC Bankwesen 7.485,06 0.0 7375.0 1031.0 24.Nov.2042 333.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 7.492,15 0.0 6643.0 1373.0 30.März2051 350.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.367,21 0.0 10458.0 620.0 15.Feb.2034 634.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.377,78 0.0 6611.0 1494.0 28.Mai2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 7.222,99 0.0 8974.0 393.0 28.Mai2030 170.0
ELV ELEVANCE HEALTH INC Versicherung 7.162,84 0.0 6401.0 1414.0 15.Mai2050 313.0
MSFT MICROSOFT CORPORATION Technologie 6.868,24 0.0 8527.0 1493.0 06.Feb.2057 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.679,94 0.0 8313.0 1112.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.572,30 0.0 6485.0 1496.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.306,89 0.0 10305.0 686.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.294,38 0.0 8896.0 463.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.045,02 0.0 12040.0 795.0 01.März2038 825.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.907,04 0.0 9832.0 1334.0 15.März2055 590.0
AAPL APPLE INC Technologie 5.892,44 0.0 6537.0 1460.0 11.Sept.2049 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 5.876,59 0.0 9787.0 273.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.699,23 0.0 6229.0 1450.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.569,93 0.0 9101.0 1314.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.341,70 0.0 10566.0 362.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.307,88 0.0 10561.0 621.0 20.Feb.2034 600.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.276,79 0.0 10396.0 438.0 15.Juni2031 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.146,84 0.0 10054.0 311.0 01.Okt.2029 503.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 5.129,63 0.0 10141.0 585.0 05.Juli2033 545.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 5.043,53 0.0 9946.0 404.0 15.Nov.2030 429.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 4.942,74 0.0 9878.0 319.0 17.Sept.2029 420.0
KO COCA-COLA CO Consumer Non-Cyclical 4.945,71 0.0 9721.0 364.0 25.März2030 345.0
WDAY WORKDAY INC Technologie 4.951,32 0.0 9726.0 275.0 01.Apr.2029 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.892,15 0.0 9702.0 383.0 01.Juli2030 360.0
LUV SOUTHWEST AIRLINES CO Transport 4.865,06 0.0 9526.0 726.0 15.Nov.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.721,36 0.0 9317.0 370.0 15.Apr.2030 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 4.708,82 0.0 9398.0 527.0 01.März2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.584,61 0.0 9086.0 382.0 01.Mai2030 210.0
EQIX EQUINIX INC Technologie 4.509,89 0.0 8979.0 402.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.830,69 0.0 9475.0 1347.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.402,46 0.0 6694.0 1413.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.189,77 0.0 6294.0 1493.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.013,03 0.0 10020.0 313.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 2.986,31 0.0 5844.0 1502.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.094,36 0.0 10275.0 282.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.060,39 0.0 10244.0 526.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.980,86 0.0 9784.0 1085.0 09.Juli2044 584.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.966,42 0.0 9701.0 322.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.773,76 0.0 8826.0 445.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11092.0 604.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11319.0 1232.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10809.0 410.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11622.0 1553.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10368.0 193.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -1.835.663,74 -96.0 10000.0 0.0 nan 0.0