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 2780 securities.

Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.750.360,00 244.0 10000.0 0.0 31.Dez.2049 458.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.657.336,19 113.0 10008.0 12.0 nan 458.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 589.135,46 25.0 9281.0 1240.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 454.245,37 19.0 9487.0 474.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 452.822,98 19.0 9623.0 1385.0 19.Mai2053 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 446.243,03 19.0 8591.0 1257.0 25.März2048 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 412.120,97 17.0 9603.0 836.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 398.139,15 17.0 10971.0 872.0 01.Okt.2037 675.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 382.930,70 16.0 8423.0 621.0 12.Feb.2032 325.0
T AT&T INC Kommunikation 379.703,80 16.0 6919.0 1542.0 15.Sept.2053 350.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 372.947,56 16.0 8236.0 1064.0 15.März2042 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 361.714,85 15.0 9287.0 444.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 352.289,04 15.0 9750.0 301.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 350.174,42 15.0 10125.0 690.0 23.Jan.2035 547.0
T AT&T INC Kommunikation 342.138,66 15.0 6878.0 1578.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 336.454,09 14.0 10010.0 660.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 331.596,03 14.0 9752.0 669.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 326.538,04 14.0 9242.0 1280.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 321.713,90 14.0 9298.0 1261.0 01.Mai2050 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 316.258,02 13.0 8339.0 1377.0 21.Nov.2049 425.0
SANTAN BANCO SANTANDER SA Bankwesen 310.762,29 13.0 10204.0 330.0 08.Aug.2028 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 309.073,32 13.0 9746.0 750.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP Bankwesen 304.593,41 13.0 9591.0 285.0 20.Dez.2028 342.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 303.232,37 13.0 7786.0 1270.0 15.März2052 514.0
MS MORGAN STANLEY MTN Bankwesen 302.310,47 13.0 8235.0 564.0 13.Feb.2032 179.0
BA BOEING CO Produktionsmittel 300.722,45 13.0 9835.0 463.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 298.453,98 13.0 8843.0 474.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 297.819,00 13.0 7164.0 1446.0 01.Apr.2050 360.0
T AT&T INC Kommunikation 295.635,00 13.0 6811.0 1632.0 15.Sept.2059 365.0
MSFT MICROSOFT CORPORATION Technologie 295.516,60 13.0 6775.0 1626.0 17.März2052 292.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 293.926,38 12.0 10136.0 1289.0 23.Jan.2049 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 292.730,71 12.0 8975.0 362.0 17.Sept.2028 190.0
AMGN AMGEN INC Consumer Non-Cyclical 292.298,67 12.0 10038.0 654.0 02.März2033 525.0
T AT&T INC Kommunikation 291.881,37 12.0 7121.0 1567.0 01.Dez.2057 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 290.389,51 12.0 8892.0 940.0 25.März2038 478.0
C CITIGROUP INC Bankwesen 286.758,32 12.0 10619.0 618.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Bankwesen 286.544,86 12.0 8664.0 567.0 22.Apr.2032 269.0
C CITIGROUP INC (FX-FRN) Bankwesen 286.514,23 12.0 9090.0 610.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 285.799,88 12.0 9770.0 613.0 25.Juli2033 490.0
GOOGL ALPHABET INC Technologie 284.101,15 12.0 8328.0 541.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 281.036,66 12.0 9911.0 610.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 279.049,25 12.0 8117.0 1338.0 20.März2051 408.0
MS MORGAN STANLEY MTN Bankwesen 277.967,74 12.0 10248.0 384.0 18.Apr.2030 566.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 277.753,92 12.0 10022.0 361.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 274.401,34 12.0 7110.0 1106.0 19.Juni2041 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 273.425,48 12.0 9581.0 1130.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 272.999,46 12.0 10127.0 658.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 271.749,20 12.0 10029.0 657.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Bankwesen 270.786,43 11.0 10087.0 651.0 01.Juni2034 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 270.665,54 11.0 8302.0 1402.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 270.644,98 11.0 9985.0 658.0 21.Apr.2034 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 270.581,11 11.0 8773.0 617.0 30.Jan.2032 330.0
BA BOEING CO 144A Produktionsmittel 270.374,58 11.0 10449.0 701.0 01.Mai2034 653.0
HSBC HSBC HOLDINGS PLC Bankwesen 265.662,05 11.0 8575.0 597.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 262.223,74 11.0 9854.0 614.0 25.Juli2033 491.0
TMUS T-MOBILE USA INC Kommunikation 261.500,91 11.0 9143.0 508.0 15.Apr.2031 350.0
AMGN AMGEN INC Consumer Non-Cyclical 258.944,88 11.0 9917.0 1370.0 02.März2053 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 258.180,02 11.0 9440.0 1550.0 19.Mai2063 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.605,82 11.0 8317.0 651.0 15.März2032 236.0
MSFT MICROSOFT CORPORATION Technologie 256.346,18 11.0 6292.0 1603.0 01.Juni2050 252.0
AMGN AMGEN INC Consumer Non-Cyclical 255.367,87 11.0 10106.0 294.0 02.März2028 515.0
AAPL APPLE INC Technologie 254.293,81 11.0 9344.0 1278.0 23.Feb.2046 465.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 248.297,04 11.0 12259.0 463.0 15.Dez.2030 963.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 246.273,11 10.0 9277.0 364.0 29.Okt.2028 300.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 245.867,36 10.0 9787.0 433.0 10.Okt.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 245.745,45 10.0 10069.0 367.0 10.Jan.2029 479.0
BAC BANK OF AMERICA CORP MTN Bankwesen 242.701,60 10.0 10404.0 669.0 15.Sept.2034 587.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.597,60 10.0 8687.0 1049.0 21.Nov.2039 405.0
TMUS T-MOBILE USA INC Kommunikation 241.591,80 10.0 9894.0 677.0 15.Juli2033 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 241.124,98 10.0 10208.0 324.0 17.Juli2028 552.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 240.543,05 10.0 11716.0 439.0 15.Juni2030 875.0
AMGN AMGEN INC Consumer Non-Cyclical 240.200,41 10.0 8633.0 1376.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 240.124,33 10.0 9036.0 445.0 15.Okt.2030 274.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 236.074,05 10.0 9644.0 1147.0 15.Aug.2045 585.0
ABBV ABBVIE INC Consumer Non-Cyclical 235.491,34 10.0 10023.0 381.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.024,01 10.0 8590.0 568.0 22.Apr.2032 262.0
CMCSA COMCAST CORPORATION Kommunikation 234.657,20 10.0 6034.0 1696.0 01.Nov.2056 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.728,22 10.0 9088.0 331.0 12.Mai2028 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 232.482,79 10.0 10204.0 324.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.035,27 10.0 9600.0 609.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 229.359,73 10.0 10023.0 724.0 22.Juli2035 529.0
MS MORGAN STANLEY MTN Bankwesen 229.077,72 10.0 10005.0 720.0 19.Juli2035 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 227.270,21 10.0 9667.0 1107.0 23.Okt.2045 648.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.927,93 9.0 8827.0 485.0 04.Juni2031 285.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 223.142,90 9.0 9922.0 311.0 19.Mai2028 445.0
CNC CENTENE CORPORATION Versicherung 223.131,41 9.0 9505.0 381.0 15.Dez.2029 463.0
T AT&T INC Kommunikation 222.221,21 9.0 9815.0 290.0 15.Feb.2028 410.0
C CITIGROUP INC Bankwesen 221.918,98 9.0 8909.0 1332.0 23.Juli2048 465.0
MS MORGAN STANLEY MTN Bankwesen 221.894,38 9.0 8933.0 465.0 22.Jan.2031 270.0
BA BOEING CO Produktionsmittel 220.708,73 9.0 9486.0 995.0 01.Mai2040 571.0
T AT&T INC Kommunikation 220.172,28 9.0 9718.0 452.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.735,57 9.0 10331.0 705.0 25.Apr.2035 585.0
SANTAN BANCO SANTANDER SA Bankwesen 217.229,71 9.0 10669.0 650.0 08.Aug.2033 692.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.810,15 9.0 9626.0 436.0 03.Dez.2029 402.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 216.324,45 9.0 11040.0 659.0 20.Okt.2034 688.0
META META PLATFORMS INC Kommunikation 215.856,70 9.0 9891.0 1434.0 15.Aug.2054 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 215.751,53 9.0 10648.0 852.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.680,40 9.0 8682.0 617.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY Bankwesen 215.485,52 9.0 10783.0 666.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 215.079,65 9.0 8854.0 615.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 214.704,88 9.0 10054.0 694.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 214.683,06 9.0 10691.0 672.0 23.Okt.2034 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 213.837,19 9.0 9253.0 484.0 25.März2030 300.0
T AT&T INC Kommunikation 213.841,53 9.0 8106.0 769.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 213.262,43 9.0 10361.0 708.0 22.Apr.2035 577.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 212.717,81 9.0 8718.0 617.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.497,39 9.0 8840.0 490.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 211.164,71 9.0 10125.0 689.0 23.Jan.2035 550.0
C CITIBANK NA Bankwesen 210.795,36 9.0 10255.0 732.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.148,34 9.0 9618.0 377.0 07.Feb.2030 397.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 209.666,55 9.0 10224.0 383.0 05.Juni2030 572.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.629,81 9.0 10270.0 315.0 06.Juli2029 578.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 208.630,62 9.0 8538.0 507.0 20.Apr.2030 160.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.046,26 9.0 9163.0 426.0 15.Aug.2029 325.0
BAC BANK OF AMERICA CORP Bankwesen 207.418,96 9.0 8391.0 589.0 21.Juli2032 230.0
BACR BARCLAYS PLC Bankwesen 206.676,31 9.0 10757.0 648.0 13.Sept.2034 669.0
AVGO BROADCOM INC 144A Technologie 206.428,32 9.0 8678.0 775.0 15.Apr.2034 347.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.298,60 9.0 10185.0 292.0 22.Feb.2029 542.0
JPM JPMORGAN CHASE & CO Bankwesen 205.757,06 9.0 8342.0 560.0 04.Feb.2032 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 205.476,57 9.0 8843.0 1133.0 01.Juni2042 450.0
C CITIGROUP INC Bankwesen 204.406,40 9.0 9675.0 461.0 31.März2031 441.0
SANTAN BANCO SANTANDER SA Bankwesen 204.100,41 9.0 10107.0 373.0 14.März2030 554.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.864,68 9.0 9721.0 301.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.789,06 9.0 8507.0 605.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 203.614,01 9.0 9668.0 611.0 26.Apr.2033 459.0
INTNED ING GROEP NV Bankwesen 203.488,97 9.0 10087.0 380.0 19.März2030 534.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.340,45 9.0 7207.0 1486.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 203.299,58 9.0 8632.0 569.0 22.Apr.2032 258.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 203.059,72 9.0 8932.0 959.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.765,83 9.0 9968.0 719.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 202.400,29 9.0 8707.0 651.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.795,73 9.0 7459.0 1083.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 201.778,63 9.0 8677.0 611.0 25.Jan.2033 306.0
CI CIGNA GROUP Consumer Non-Cyclical 201.417,85 9.0 9833.0 347.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.225,56 9.0 8323.0 557.0 27.Jan.2032 199.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 200.451,68 9.0 9916.0 409.0 06.Sept.2030 535.0
BA BOEING CO Produktionsmittel 200.356,65 8.0 9205.0 1410.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 200.241,98 8.0 10012.0 432.0 19.Nov.2030 529.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.906,42 8.0 10323.0 437.0 13.Jan.2030 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 199.669,99 8.0 10073.0 364.0 23.Jan.2030 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.626,65 8.0 9865.0 337.0 16.Aug.2028 455.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 199.559,08 8.0 8685.0 1342.0 25.Apr.2053 461.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 199.388,79 8.0 10725.0 612.0 18.Okt.2033 634.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 199.192,26 8.0 9584.0 1269.0 30.Nov.2046 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 199.196,10 8.0 9979.0 1409.0 22.Feb.2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.011,98 8.0 8650.0 568.0 21.März2031 255.0
PFE PFIZER INC Consumer Non-Cyclical 198.596,90 8.0 11838.0 927.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Bankwesen 198.569,30 8.0 10023.0 367.0 23.Jan.2030 501.0
INTNED ING GROEP NV Bankwesen 198.421,55 8.0 9863.0 350.0 02.Okt.2028 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 198.298,24 8.0 9190.0 316.0 25.März2028 226.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 198.018,37 8.0 9679.0 469.0 01.Juli2030 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.027,30 8.0 9811.0 416.0 11.Sept.2030 486.0
JPM JPMORGAN CHASE & CO Bankwesen 197.708,54 8.0 10130.0 325.0 24.Juli2029 530.0
MS MORGAN STANLEY MTN Bankwesen 197.722,25 8.0 9847.0 430.0 18.Okt.2030 465.0
BACR BARCLAYS PLC Bankwesen 197.106,45 8.0 9755.0 726.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 196.175,33 8.0 9773.0 760.0 22.Okt.2035 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.395,74 8.0 8754.0 1172.0 20.Juli2045 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 194.446,09 8.0 9877.0 1431.0 15.März2054 540.0
SANTAN BANCO SANTANDER SA Bankwesen 193.883,05 8.0 11058.0 678.0 07.Nov.2033 694.0
MS MORGAN STANLEY MTN Bankwesen 193.716,56 8.0 9793.0 369.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 193.588,52 8.0 8063.0 1306.0 15.Nov.2048 396.0
ORCL ORACLE CORPORATION Technologie 192.935,36 8.0 9580.0 767.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.936,15 8.0 9993.0 404.0 23.Juli2030 505.0
AMGN AMGEN INC Consumer Non-Cyclical 191.259,44 8.0 9948.0 1111.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 191.090,83 8.0 7106.0 1424.0 22.Apr.2052 333.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.837,70 8.0 8500.0 607.0 20.Okt.2032 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 190.351,07 8.0 8439.0 1362.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 189.190,89 8.0 8978.0 939.0 23.Apr.2039 441.0
JPM JPMORGAN CHASE & CO Bankwesen 189.060,45 8.0 9764.0 329.0 23.Juli2029 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 188.854,30 8.0 10084.0 716.0 22.Feb.2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 188.377,57 8.0 8187.0 1392.0 15.Mai2049 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 188.338,51 8.0 8965.0 486.0 15.Mai2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.204,53 8.0 9304.0 422.0 18.Juli2029 319.0
C CITIGROUP INC Bankwesen 188.019,20 8.0 12600.0 905.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.328,21 8.0 9075.0 448.0 30.Okt.2030 288.0
BACR BARCLAYS PLC Bankwesen 186.001,42 8.0 8511.0 593.0 24.Nov.2032 289.0
BAC BANK OF AMERICA CORP Bankwesen 184.998,99 8.0 7684.0 1122.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 183.788,53 8.0 11133.0 924.0 15.Mai2038 640.0
CSCO CISCO SYSTEMS INC Technologie 183.555,97 8.0 10085.0 524.0 26.Feb.2031 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 183.477,10 8.0 9993.0 725.0 15.März2034 505.0
V VISA INC Technologie 183.413,26 8.0 8763.0 1276.0 14.Dez.2045 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 182.350,30 8.0 9934.0 737.0 25.Juni2034 495.0
NWG NATWEST GROUP PLC Bankwesen 182.221,47 8.0 9967.0 364.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.080,09 8.0 10303.0 335.0 15.Sept.2029 582.0
META META PLATFORMS INC Kommunikation 181.755,32 8.0 9945.0 1596.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 181.532,11 8.0 8813.0 563.0 25.März2031 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 181.367,85 8.0 8974.0 467.0 15.Jan.2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 180.578,16 8.0 10129.0 665.0 15.Juli2033 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.269,23 8.0 9825.0 318.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 179.921,76 8.0 10241.0 386.0 22.Apr.2030 558.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.680,94 8.0 9859.0 348.0 21.Sept.2028 433.0
MS MORGAN STANLEY Bankwesen 179.630,20 8.0 8664.0 1310.0 22.Jan.2047 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.189,78 8.0 8900.0 481.0 25.Feb.2030 256.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 179.084,89 8.0 11080.0 883.0 15.Sept.2037 645.0
CI CIGNA GROUP Consumer Non-Cyclical 178.604,32 8.0 9276.0 961.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Technologie 178.533,62 8.0 11427.0 1312.0 09.Nov.2052 690.0
BAC BANK OF AMERICA CORP Bankwesen 178.480,39 8.0 9779.0 329.0 23.Juli2029 427.0
CMCSA COMCAST CORPORATION Kommunikation 178.160,40 8.0 6260.0 1585.0 01.Nov.2051 289.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 178.069,80 8.0 8715.0 1317.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 177.322,70 8.0 9092.0 331.0 01.Juni2029 207.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.062,60 8.0 9962.0 584.0 15.Jan.2032 495.0
BACR BARCLAYS PLC Bankwesen 176.498,92 7.0 8719.0 494.0 24.Juni2031 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.398,10 7.0 10884.0 1063.0 14.Jan.2042 610.0
MS MORGAN STANLEY MTN Bankwesen 175.909,55 7.0 10362.0 705.0 19.Apr.2035 583.0
AVGO BROADCOM INC 144A Technologie 175.712,69 7.0 8170.0 893.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.103,78 7.0 9183.0 315.0 22.März2028 210.0
META META PLATFORMS INC Kommunikation 175.112,35 7.0 9366.0 646.0 15.Aug.2032 385.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 175.010,12 7.0 10744.0 284.0 15.Feb.2028 750.0
CSCO CISCO SYSTEMS INC Technologie 174.660,41 7.0 10696.0 961.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Technologie 174.557,35 7.0 9053.0 482.0 01.Apr.2030 295.0
USB US BANCORP MTN Bankwesen 174.510,17 7.0 9660.0 644.0 01.Feb.2034 484.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 174.323,05 7.0 8521.0 1375.0 15.Aug.2048 420.0
DD DUPONT DE NEMOURS INC Basic Industry 174.163,47 7.0 10005.0 351.0 15.Nov.2028 472.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.106,38 7.0 9646.0 315.0 23.Apr.2029 381.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.995,94 7.0 10233.0 534.0 17.Mai2032 573.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 173.849,73 7.0 9045.0 463.0 16.Jan.2030 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 173.814,66 7.0 10996.0 923.0 15.Mai2038 638.0
MRK MERCK & CO INC Consumer Non-Cyclical 173.525,04 7.0 8643.0 1038.0 07.März2039 390.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 173.348,33 7.0 8657.0 503.0 29.Apr.2030 200.0
TMUS T-MOBILE USA INC Kommunikation 172.203,62 7.0 8400.0 1380.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Bankwesen 172.192,71 7.0 10073.0 661.0 21.Juli2034 542.0
T AT&T INC Kommunikation 172.193,23 7.0 10110.0 709.0 15.Feb.2034 540.0
BACR BARCLAYS PLC Bankwesen 171.789,23 7.0 8539.0 550.0 10.März2032 267.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.705,11 7.0 8567.0 746.0 29.Okt.2033 340.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 171.603,58 7.0 8340.0 539.0 15.Sept.2030 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 171.363,49 7.0 8478.0 590.0 14.Juli2031 261.0
C CITIGROUP INC Bankwesen 171.266,58 7.0 8886.0 466.0 29.Jan.2031 267.0
TMUS T-MOBILE USA INC Kommunikation 171.007,30 7.0 8659.0 559.0 15.Feb.2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.715,99 7.0 10208.0 648.0 15.Feb.2033 535.0
NVDA NVIDIA CORPORATION Technologie 170.371,53 7.0 9172.0 483.0 01.Apr.2030 285.0
AVGO BROADCOM INC Technologie 170.197,17 7.0 9452.0 660.0 15.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 170.143,57 7.0 9765.0 658.0 13.Feb.2033 481.0
NWG NATWEST GROUP PLC Bankwesen 170.072,15 7.0 10184.0 688.0 01.März2035 578.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.726,64 7.0 6941.0 1185.0 20.Nov.2040 265.0
MS MORGAN STANLEY Bankwesen 169.566,71 7.0 10095.0 689.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.262,19 7.0 8473.0 1302.0 15.März2050 433.0
FI FISERV INC Technologie 169.132,06 7.0 9422.0 410.0 01.Juli2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 169.055,33 7.0 7844.0 1360.0 01.Nov.2047 397.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 168.519,38 7.0 9899.0 792.0 15.März2035 500.0
USB US BANCORP MTN Bankwesen 168.228,41 7.0 10264.0 311.0 12.Juni2029 578.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 168.209,35 7.0 10188.0 393.0 14.Mai2030 549.0
WSTP WESTPAC BANKING CORP Bankwesen 167.746,34 7.0 10353.0 357.0 17.Nov.2028 554.0
RDSALN SHELL FINANCE US INC Energie 167.213,89 7.0 9282.0 833.0 11.Mai2035 413.0
C CITIGROUP INC Bankwesen 166.785,32 7.0 8541.0 571.0 01.Mai2032 256.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 166.697,89 7.0 8173.0 1111.0 15.Jan.2043 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.338,57 7.0 8409.0 586.0 21.Juli2032 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 166.290,56 7.0 9032.0 1247.0 14.Mai2045 470.0
BACR BARCLAYS PLC Bankwesen 166.197,67 7.0 9644.0 1214.0 17.Aug.2045 525.0
RDSALN SHELL FINANCE US INC Energie 165.109,39 7.0 8591.0 1270.0 11.Mai2045 438.0
BA BOEING CO 144A Produktionsmittel 164.278,70 7.0 10566.0 1291.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Bankwesen 164.130,67 7.0 9787.0 611.0 20.Juli2033 489.0
JPM JPMORGAN CHASE & CO Bankwesen 163.628,58 7.0 9501.0 401.0 06.Mai2030 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 163.347,82 7.0 10054.0 1244.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 162.984,31 7.0 8999.0 349.0 17.Aug.2029 221.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 162.600,05 7.0 8785.0 637.0 15.März2032 295.0
ORCL ORACLE CORPORATION Technologie 162.347,06 7.0 9243.0 315.0 25.März2028 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.729,94 7.0 7036.0 1677.0 22.März2061 370.0
META META PLATFORMS INC Kommunikation 161.538,52 7.0 10219.0 1417.0 15.Mai2053 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.311,83 7.0 7599.0 1475.0 01.März2052 388.0
S SPRINT CAPITAL CORPORATION Kommunikation 161.042,82 7.0 12047.0 554.0 15.März2032 875.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 160.982,01 7.0 10284.0 613.0 13.Sept.2033 567.0
C CITIGROUP INC Bankwesen 160.884,39 7.0 9756.0 594.0 24.Mai2033 491.0
SPGI S&P GLOBAL INC Technologie 160.628,72 7.0 9227.0 393.0 01.März2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 160.457,43 7.0 10088.0 445.0 15.Feb.2030 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 160.105,54 7.0 8268.0 1254.0 01.Juni2046 438.0
AMGN AMGEN INC Consumer Non-Cyclical 160.125,48 7.0 9886.0 1534.0 02.März2063 575.0
T AT&T INC Kommunikation 159.917,51 7.0 9348.0 810.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.690,44 7.0 10266.0 385.0 25.Apr.2030 573.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.464,40 7.0 10407.0 275.0 18.Jan.2029 672.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 159.082,53 7.0 10502.0 686.0 14.Sept.2033 581.0
CMCSA COMCAST CORPORATION Kommunikation 159.084,31 7.0 5835.0 1806.0 01.Nov.2063 299.0
META META PLATFORMS INC Kommunikation 158.988,87 7.0 8669.0 1457.0 15.Aug.2052 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.736,69 7.0 6114.0 1690.0 30.Okt.2056 299.0
AAPL APPLE INC Technologie 158.242,37 7.0 9846.0 853.0 23.Feb.2036 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 157.823,18 7.0 10014.0 609.0 20.Juli2033 513.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 157.810,86 7.0 9790.0 290.0 15.März2028 420.0
MS MORGAN STANLEY MTN Bankwesen 157.687,27 7.0 8665.0 613.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Technologie 157.355,69 7.0 7038.0 1618.0 01.Apr.2060 385.0
CMCSA COMCAST CORPORATION Kommunikation 156.304,79 7.0 9444.0 669.0 15.Jan.2033 425.0
USB US BANCORP MTN Bankwesen 155.959,53 7.0 10216.0 684.0 23.Jan.2035 568.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 155.945,91 7.0 9942.0 692.0 08.März2034 613.0
T AT&T INC Kommunikation 155.778,63 7.0 7214.0 1450.0 01.Juni2051 365.0
AVGO BROADCOM INC Technologie 154.772,49 7.0 9942.0 384.0 15.Apr.2029 475.0
C CITIGROUP INC Bankwesen 154.705,15 7.0 8773.0 491.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 154.543,87 7.0 9776.0 461.0 24.März2031 449.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.266,02 7.0 10041.0 1404.0 15.Juli2054 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.852,74 6.0 10018.0 1160.0 15.Juli2044 550.0
MS MORGAN STANLEY MTN Bankwesen 152.835,34 6.0 8251.0 582.0 28.Apr.2032 193.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.262,65 6.0 10038.0 372.0 08.März2029 580.0
AVGO BROADCOM INC 144A Technologie 151.906,84 6.0 8617.0 561.0 15.Feb.2031 245.0
XOM EXXON MOBIL CORP Energie 151.812,67 6.0 8346.0 1300.0 01.März2046 411.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.593,48 6.0 10012.0 738.0 15.Juli2034 515.0
UBS UBS GROUP AG Bankwesen 151.362,87 6.0 9169.0 1240.0 15.Mai2045 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.251,75 6.0 10410.0 343.0 07.Nov.2028 680.0
C CITIGROUP INC Bankwesen 150.791,80 6.0 10091.0 708.0 11.Juni2035 545.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 150.557,61 6.0 7788.0 1368.0 15.März2062 539.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 150.215,06 6.0 10179.0 681.0 24.Jan.2035 571.0
FITB FIFTH THIRD BANCORP Bankwesen 149.915,12 6.0 9849.0 406.0 28.Juli2030 477.0
AVGO BROADCOM INC 144A Technologie 149.758,90 6.0 9535.0 912.0 15.Mai2037 493.0
BAC BANK OF AMERICA CORP Bankwesen 149.669,82 6.0 8652.0 557.0 11.März2032 265.0
MSFT MICROSOFT CORPORATION Technologie 149.449,62 6.0 6001.0 1847.0 01.Juni2060 267.0
META META PLATFORMS INC Kommunikation 149.377,90 6.0 9828.0 756.0 15.Aug.2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 148.696,18 6.0 8724.0 1181.0 01.Apr.2048 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 148.628,73 6.0 8884.0 471.0 11.Feb.2031 257.0
MS MORGAN STANLEY Bankwesen 148.612,49 6.0 11143.0 1071.0 24.Juli2042 638.0
TMUS T-MOBILE USA INC Kommunikation 148.570,40 6.0 9998.0 643.0 15.Jan.2033 520.0
CI CIGNA GROUP Consumer Non-Cyclical 148.453,00 6.0 8844.0 1290.0 15.Dez.2048 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 148.321,19 6.0 8974.0 474.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Bankwesen 147.938,27 6.0 9829.0 432.0 22.Okt.2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 147.862,04 6.0 10151.0 714.0 17.Apr.2035 543.0
MS MORGAN STANLEY MTN Bankwesen 147.773,33 6.0 10915.0 667.0 01.Nov.2034 663.0
C CITIGROUP INC Bankwesen 147.796,66 6.0 9779.0 422.0 19.Sept.2030 454.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.763,62 6.0 9470.0 1194.0 22.Mai2045 515.0
MS MORGAN STANLEY MTN Bankwesen 147.558,56 6.0 8359.0 590.0 21.Juli2032 224.0
ORCL ORACLE CORPORATION Technologie 147.527,86 6.0 7927.0 1102.0 01.Apr.2040 360.0
WFC WELLS FARGO & CO Bankwesen 147.510,38 6.0 9775.0 1130.0 15.Jan.2044 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 147.417,34 6.0 7697.0 1272.0 01.März2050 480.0
ORCL ORACLE CORPORATION Technologie 147.304,79 6.0 9427.0 1417.0 27.Sept.2054 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 147.256,95 6.0 8803.0 1182.0 06.Nov.2042 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 147.042,79 6.0 11109.0 791.0 20.Juni2036 704.0
META META PLATFORMS INC Kommunikation 146.847,02 6.0 10123.0 681.0 15.Mai2033 495.0
MS MORGAN STANLEY Bankwesen 146.823,13 6.0 9669.0 292.0 24.Jan.2029 377.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.516,49 6.0 9667.0 716.0 11.Sept.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 146.499,46 6.0 10106.0 647.0 15.Feb.2033 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.407,18 6.0 9950.0 546.0 05.Aug.2032 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 146.313,98 6.0 10717.0 1040.0 09.März2044 633.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.207,32 6.0 7683.0 1160.0 22.März2041 340.0
DIS WALT DISNEY CO Kommunikation 146.193,33 6.0 8877.0 551.0 13.Jan.2031 265.0
ENBCN ENBRIDGE INC Energie 144.777,07 6.0 10230.0 646.0 08.März2033 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 144.390,38 6.0 8793.0 1028.0 15.Juni2039 413.0
DIS WALT DISNEY CO Kommunikation 144.200,77 6.0 7505.0 1480.0 13.Jan.2051 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.542,37 6.0 10022.0 529.0 15.März2031 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.394,42 6.0 8686.0 1293.0 14.Mai2046 445.0
ET ENERGY TRANSFER LP Energie 142.961,55 6.0 10154.0 1232.0 15.Apr.2049 625.0
AVGO BROADCOM INC 144A Technologie 142.585,71 6.0 7831.0 1145.0 15.Feb.2041 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 142.112,75 6.0 9797.0 313.0 15.Mai2028 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.070,13 6.0 9077.0 334.0 14.Juni2029 209.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 141.916,13 6.0 10108.0 688.0 08.Sept.2033 525.0
MS MORGAN STANLEY MTN Bankwesen 141.628,37 6.0 10076.0 308.0 20.Apr.2029 516.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 141.473,42 6.0 9788.0 349.0 16.Okt.2028 415.0
TMUS T-MOBILE USA INC Kommunikation 141.135,78 6.0 9378.0 360.0 15.Apr.2029 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 141.053,05 6.0 11772.0 482.0 18.Jan.2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.018,40 6.0 9773.0 316.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.808,11 6.0 9146.0 1265.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.157,65 6.0 9014.0 905.0 24.Apr.2038 424.0
HD HOME DEPOT INC Zyklische Konsumgüter 140.007,93 6.0 9790.0 1430.0 25.Juni2054 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.949,61 6.0 9067.0 446.0 22.Okt.2030 288.0
XOM EXXON MOBIL CORP Energie 139.581,93 6.0 8492.0 1406.0 19.März2050 433.0
MS MORGAN STANLEY MTN Bankwesen 138.989,95 6.0 8455.0 608.0 20.Okt.2032 251.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 138.680,16 6.0 6929.0 1577.0 12.Mai2051 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.445,23 6.0 9764.0 464.0 04.Apr.2031 448.0
DD DUPONT DE NEMOURS INC Basic Industry 138.409,27 6.0 10248.0 1327.0 15.Nov.2048 542.0
CSCO CISCO SYSTEMS INC Technologie 138.204,15 6.0 9967.0 1447.0 26.Feb.2054 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 138.207,49 6.0 9833.0 306.0 13.Apr.2028 400.0
MS MORGAN STANLEY Bankwesen 137.996,71 6.0 8662.0 988.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Technologie 137.801,02 6.0 9686.0 1362.0 06.Feb.2053 555.0
XOM EXXON MOBIL CORP Energie 137.735,46 6.0 8875.0 1072.0 19.März2040 423.0
AON AON NORTH AMERICA INC Versicherung 137.527,82 6.0 10064.0 1387.0 01.März2054 575.0
HCA HCA INC Consumer Non-Cyclical 137.532,89 6.0 8946.0 1261.0 15.Juni2049 525.0
CSCO CISCO SYSTEMS INC Technologie 137.414,13 6.0 10064.0 721.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 137.181,99 6.0 10001.0 403.0 22.Juli2030 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 136.946,47 6.0 8283.0 1363.0 21.Sept.2048 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 136.764,94 6.0 8710.0 924.0 15.Aug.2037 439.0
RDSALN SHELL FINANCE US INC Energie 136.628,50 6.0 9076.0 487.0 06.Apr.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 136.444,03 6.0 9778.0 349.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 136.448,91 6.0 9172.0 1192.0 08.Juli2044 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.362,45 6.0 9165.0 477.0 22.März2030 315.0
JPM JPMORGAN CHASE & CO Bankwesen 136.334,56 6.0 8673.0 922.0 24.Juli2038 388.0
KR KROGER CO Consumer Non-Cyclical 136.220,62 6.0 9606.0 1403.0 15.Sept.2054 550.0
AVGO BROADCOM INC 144A Technologie 135.647,62 6.0 8072.0 954.0 15.Nov.2036 319.0
AVGO BROADCOM INC 144A Technologie 135.567,38 6.0 8772.0 707.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie 135.018,24 6.0 10700.0 622.0 09.Nov.2032 625.0
AVGO BROADCOM INC Technologie 134.887,64 6.0 9563.0 518.0 15.Nov.2030 415.0
RTX RTX CORP Produktionsmittel 134.663,41 6.0 11110.0 1370.0 15.März2054 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 134.356,99 6.0 8554.0 590.0 12.Mai2031 210.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 134.062,99 6.0 9821.0 418.0 14.Aug.2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 133.978,98 6.0 10934.0 1279.0 15.Jan.2053 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 133.956,85 6.0 9495.0 811.0 14.Mai2035 450.0
T AT&T INC Kommunikation 133.868,86 6.0 7806.0 1148.0 01.Juni2041 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 133.732,22 6.0 10077.0 674.0 05.Jan.2035 568.0
KR KROGER CO Consumer Non-Cyclical 133.608,64 6.0 9784.0 754.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 133.458,46 6.0 8070.0 1302.0 01.Mai2045 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 133.217,65 6.0 8939.0 1243.0 17.Nov.2045 490.0
AAPL APPLE INC Technologie 133.129,01 6.0 8434.0 574.0 08.Feb.2031 165.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 132.935,72 6.0 9067.0 1238.0 08.März2047 521.0
CNC CENTENE CORPORATION Versicherung 132.764,57 6.0 8272.0 593.0 01.Aug.2031 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 132.556,51 6.0 9747.0 762.0 15.Okt.2034 500.0
INTC INTEL CORPORATION Technologie 132.517,99 6.0 9310.0 1315.0 10.Feb.2053 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 132.492,13 6.0 10326.0 642.0 27.Mai2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.054,41 6.0 8658.0 1232.0 20.Jan.2048 444.0
INTC INTEL CORPORATION Technologie 132.071,40 6.0 8185.0 1321.0 25.März2050 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.014,48 6.0 9460.0 417.0 26.Juli2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.930,45 6.0 9998.0 447.0 15.Jan.2030 480.0
BXP BOSTON PROPERTIES LP REITS 131.760,50 6.0 9698.0 351.0 01.Dez.2028 450.0
KMI KINDER MORGAN INC Energie 131.711,24 6.0 9499.0 1150.0 01.Juni2045 555.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 131.542,17 6.0 10033.0 712.0 23.März2034 560.0
XOM EXXON MOBIL CORP Energie 131.546,36 6.0 7236.0 1516.0 15.Apr.2051 345.0
WFC WELLS FARGO & COMPANY Bankwesen 131.337,44 6.0 10463.0 343.0 23.Okt.2029 630.0
OKE ONEOK INC Energie 131.246,10 6.0 10795.0 1308.0 01.Sept.2053 663.0
WMT WALMART INC Zyklische Konsumgüter 131.075,66 6.0 8428.0 625.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 130.746,91 6.0 9491.0 393.0 22.Mai2030 397.0
AMGN AMGEN INC Consumer Non-Cyclical 130.691,47 6.0 8466.0 1253.0 01.Mai2045 440.0
AAPL APPLE INC Technologie 130.664,26 6.0 8470.0 1247.0 04.Mai2043 385.0
AAPL APPLE INC Technologie 130.570,60 6.0 7867.0 1331.0 09.Feb.2045 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 130.486,57 6.0 10321.0 292.0 09.März2029 616.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 130.243,26 6.0 8656.0 495.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 129.825,66 6.0 7579.0 1438.0 25.März2051 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 129.676,36 6.0 10637.0 820.0 01.Apr.2036 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 129.503,78 5.0 10946.0 879.0 01.Juni2038 680.0
TMUS T-MOBILE USA INC Kommunikation 129.080,82 5.0 6817.0 1498.0 15.Feb.2051 330.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 128.839,40 5.0 9872.0 431.0 18.Okt.2030 465.0
NFLX NETFLIX INC Kommunikation 128.749,70 5.0 10635.0 391.0 15.Mai2029 638.0
CMCSA COMCAST CORPORATION Kommunikation 128.534,23 5.0 9767.0 663.0 15.Feb.2033 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.474,38 5.0 8448.0 516.0 23.Juli2031 190.0
AAPL APPLE INC Technologie 128.453,63 5.0 6349.0 1613.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Bankwesen 128.392,41 5.0 10187.0 1275.0 24.März2051 560.0
CI CIGNA GROUP Consumer Non-Cyclical 128.354,67 5.0 9729.0 1382.0 15.Feb.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.253,93 5.0 10080.0 1563.0 15.Juli2064 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 128.053,30 5.0 9483.0 409.0 15.Mai2029 350.0
CSCO CISCO SYSTEMS INC Technologie 128.010,49 5.0 10219.0 1008.0 15.Jan.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 127.984,47 5.0 10534.0 342.0 24.Okt.2029 648.0
TMUS T-MOBILE USA INC Kommunikation 127.689,04 5.0 6871.0 1542.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO Bankwesen 127.686,97 5.0 8505.0 651.0 08.Nov.2032 254.0
AVGO BROADCOM INC Technologie 127.598,60 5.0 9743.0 341.0 15.Sept.2028 411.0
CQP CHENIERE ENERGY PARTNERS LP Energie 127.556,43 5.0 8699.0 588.0 31.Jan.2032 325.0
ORAFP ORANGE SA Kommunikation 127.360,89 5.0 9763.0 1081.0 13.Jan.2042 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.263,87 5.0 6155.0 1599.0 03.Juni2050 250.0
TMUS T-MOBILE USA INC Kommunikation 127.120,52 5.0 9977.0 1361.0 15.Jan.2053 565.0
AAPL APPLE INC Technologie 126.931,77 5.0 9026.0 444.0 11.Sept.2029 220.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 126.907,23 5.0 9921.0 465.0 19.Mai2030 465.0
INTC INTEL CORPORATION Technologie 126.851,48 5.0 9847.0 648.0 10.Feb.2033 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 126.568,38 5.0 9981.0 450.0 01.Feb.2030 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 126.382,33 5.0 9057.0 1255.0 01.März2046 475.0
WMT WALMART INC Zyklische Konsumgüter 126.172,29 5.0 8989.0 365.0 22.Sept.2028 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.094,52 5.0 8393.0 540.0 24.Okt.2031 192.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.056,07 5.0 7499.0 1224.0 12.Mai2041 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.030,80 5.0 8414.0 1603.0 22.Aug.2057 425.0
JPM JPMORGAN CHASE & CO Bankwesen 125.853,39 5.0 7995.0 1299.0 23.Jan.2049 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 125.831,36 5.0 8363.0 1189.0 01.Mai2047 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 125.704,52 5.0 8666.0 1046.0 15.Mai2039 415.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 125.301,03 5.0 8653.0 1046.0 01.Juli2040 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 125.259,58 5.0 8872.0 607.0 15.März2032 428.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.222,48 5.0 9510.0 702.0 10.Aug.2033 450.0
VOD VODAFONE GROUP PLC Kommunikation 125.196,14 5.0 9792.0 1361.0 28.Juni2054 575.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 124.747,89 5.0 10730.0 685.0 15.März2034 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 124.115,83 5.0 9542.0 794.0 15.März2035 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.037,04 5.0 8486.0 515.0 03.Juni2030 150.0
META META PLATFORMS INC Kommunikation 123.622,62 5.0 10297.0 1593.0 15.Mai2063 575.0
ORCL ORACLE CORPORATION Technologie 123.596,15 5.0 10548.0 420.0 09.Nov.2029 615.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 123.515,63 5.0 10296.0 640.0 08.Juni2034 587.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.421,35 5.0 8515.0 1299.0 01.Apr.2046 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 123.315,93 5.0 9850.0 1461.0 15.März2055 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 123.170,67 5.0 9692.0 1152.0 31.Jan.2044 538.0
AMGN AMGEN INC Consumer Non-Cyclical 123.132,57 5.0 10150.0 448.0 02.März2030 525.0
MS MORGAN STANLEY Bankwesen 122.901,84 5.0 10067.0 362.0 16.Jan.2030 517.0
FI FISERV INC Technologie 122.476,07 5.0 8397.0 1354.0 01.Juli2049 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.440,01 5.0 10011.0 545.0 25.Juni2031 485.0
ET ENERGY TRANSFER LP Energie 122.341,82 5.0 10718.0 662.0 01.Dez.2033 655.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 122.355,13 5.0 9064.0 618.0 15.März2032 380.0
LNG CHENIERE ENERGY INC Energie 122.309,82 5.0 9821.0 238.0 15.Okt.2028 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.250,65 5.0 6611.0 1368.0 01.Juni2052 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 122.106,04 5.0 8579.0 553.0 28.Mai2032 304.0
CNC CENTENE CORPORATION Versicherung 122.041,54 5.0 8628.0 527.0 15.Okt.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 121.834,38 5.0 10141.0 395.0 10.Mai2029 541.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 121.766,39 5.0 10036.0 525.0 26.Feb.2031 490.0
HCA HCA INC Consumer Non-Cyclical 121.551,16 5.0 10058.0 526.0 01.Apr.2031 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.274,93 5.0 9294.0 631.0 13.Apr.2032 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 121.208,81 5.0 8288.0 638.0 04.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 121.226,97 5.0 10390.0 1365.0 15.Feb.2053 588.0
WFC WELLS FARGO & CO Bankwesen 121.132,90 5.0 8697.0 1224.0 04.Nov.2044 465.0
JPM JPMORGAN CHASE & CO Bankwesen 121.079,55 5.0 7545.0 1133.0 22.Apr.2042 316.0
CMCSA COMCAST CORPORATION Kommunikation 120.649,85 5.0 9647.0 1595.0 15.Mai2064 550.0
FCX FREEPORT-MCMORAN INC Basic Industry 120.652,20 5.0 9405.0 1107.0 15.März2043 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 120.358,46 5.0 9096.0 1235.0 15.Juli2045 475.0
MS MORGAN STANLEY MTN Bankwesen 120.118,93 5.0 10010.0 1369.0 19.Nov.2055 552.0
SO SOUTHERN COMPANY (THE) Elektro- 119.969,20 5.0 10332.0 702.0 15.März2034 570.0
TELEFO TELEFONICA EUROPE BV Kommunikation 119.829,87 5.0 11490.0 467.0 15.Sept.2030 825.0
BAC BANK OF AMERICA CORP Bankwesen 119.731,21 5.0 11965.0 882.0 14.Mai2038 775.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 119.655,00 5.0 9750.0 874.0 30.Nov.2036 475.0
JPM JPMORGAN CHASE & CO Bankwesen 119.587,19 5.0 8840.0 489.0 22.Apr.2031 252.0
MDT MEDTRONIC INC Consumer Non-Cyclical 119.513,01 5.0 9484.0 810.0 15.März2035 438.0
USB US BANCORP MTN Bankwesen 119.446,32 5.0 10318.0 642.0 12.Juni2034 584.0
INTC INTEL CORPORATION Technologie 119.293,26 5.0 8834.0 459.0 15.Nov.2029 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 118.911,41 5.0 6238.0 1595.0 10.Dez.2051 275.0
WFC WELLS FARGO & COMPANY Bankwesen 118.719,49 5.0 8292.0 1261.0 14.Juni2046 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.506,00 5.0 9744.0 368.0 24.Jan.2029 415.0
C CITIGROUP INC Bankwesen 118.377,78 5.0 9735.0 334.0 25.Juli2028 413.0
SO SOUTHERN COMPANY (THE) Elektro- 118.387,92 5.0 8411.0 1266.0 01.Juli2046 440.0
HCA HCA INC Consumer Non-Cyclical 118.227,90 5.0 9596.0 399.0 15.Juni2029 413.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 118.013,32 5.0 9451.0 1177.0 30.Sept.2043 500.0
CMCSA COMCAST CORPORATION Kommunikation 117.697,84 5.0 7828.0 1415.0 01.Nov.2049 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 117.379,74 5.0 8496.0 638.0 03.Feb.2032 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 117.254,42 5.0 8025.0 1267.0 15.Aug.2047 454.0
ORAFP ORANGE SA Kommunikation 117.268,02 5.0 12023.0 489.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY Bankwesen 117.232,49 5.0 9585.0 1156.0 02.Nov.2043 538.0
HCA HCA INC Consumer Non-Cyclical 117.201,70 5.0 8952.0 622.0 15.März2032 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.204,01 5.0 8875.0 1433.0 15.Mai2052 475.0
DELL DELL INTERNATIONAL LLC Technologie 117.131,82 5.0 10116.0 414.0 01.Okt.2029 530.0
C CITIGROUP INC Bankwesen 117.136,59 5.0 10049.0 370.0 13.Feb.2030 517.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 116.986,53 5.0 9785.0 725.0 09.Feb.2034 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.819,03 5.0 10615.0 693.0 15.Nov.2033 590.0
FANG DIAMONDBACK ENERGY INC Energie 116.408,41 5.0 9653.0 1371.0 18.Apr.2054 575.0
AAPL APPLE INC Technologie 116.351,18 5.0 9685.0 1496.0 10.Mai2053 485.0
AMGN AMGEN INC Consumer Non-Cyclical 116.172,21 5.0 8552.0 566.0 25.Feb.2031 230.0
KR KROGER CO Consumer Non-Cyclical 115.790,84 5.0 9964.0 422.0 15.Sept.2029 465.0
MS MORGAN STANLEY Bankwesen 115.795,87 5.0 8640.0 1253.0 27.Jan.2045 430.0
AAPL APPLE INC Technologie 115.571,78 5.0 9305.0 1254.0 06.Mai2044 445.0
EMR EMERSON ELECTRIC CO Produktionsmittel 115.377,30 5.0 8457.0 632.0 21.Dez.2031 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 115.325,81 5.0 6801.0 1498.0 29.Mai2050 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 115.329,55 5.0 8651.0 932.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.219,14 5.0 9657.0 375.0 08.Feb.2029 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 115.182,15 5.0 10133.0 944.0 14.Feb.2039 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 115.130,73 5.0 8506.0 1452.0 01.Mai2053 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 115.060,00 5.0 8066.0 1359.0 15.Okt.2047 403.0
ORCL ORACLE CORPORATION Technologie 114.904,36 5.0 7843.0 1294.0 15.Juli2046 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 114.749,66 5.0 8762.0 1231.0 01.Feb.2045 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 114.595,31 5.0 10359.0 704.0 14.Apr.2034 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 114.506,54 5.0 10227.0 686.0 22.Jan.2035 568.0
AAPL APPLE INC Technologie 114.362,88 5.0 8965.0 353.0 05.Aug.2028 140.0
D DOMINION ENERGY INC Elektro- 114.097,29 5.0 9232.0 477.0 01.Apr.2030 338.0
DIS WALT DISNEY CO Kommunikation 113.911,81 5.0 9115.0 1388.0 23.März2050 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.844,25 5.0 8405.0 543.0 01.Sept.2030 130.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 113.685,60 5.0 9296.0 1188.0 15.Juli2045 520.0
AAPL APPLE INC Technologie 113.636,04 5.0 8244.0 1342.0 04.Aug.2046 385.0
TTEFP TOTALENERGIES CAPITAL SA Energie 113.575,48 5.0 9811.0 1418.0 05.Apr.2054 549.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 113.488,64 5.0 6532.0 1553.0 26.Nov.2051 300.0
CNC CENTENE CORPORATION Versicherung 113.449,68 5.0 8992.0 341.0 15.Juli2028 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.316,09 5.0 8920.0 473.0 07.Feb.2030 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.190,99 5.0 9756.0 357.0 16.Nov.2028 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 113.078,61 5.0 6558.0 1701.0 08.Feb.2061 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 113.062,73 5.0 8619.0 1379.0 15.Jan.2049 425.0
ORCL ORACLE CORPORATION Technologie 113.024,55 5.0 9731.0 1023.0 15.Juli2040 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 112.978,74 5.0 9712.0 1439.0 01.März2054 525.0
KLAC KLA CORP Technologie 112.824,25 5.0 9233.0 1404.0 15.Juli2052 495.0
ORCL ORACLE CORPORATION Technologie 112.833,94 5.0 9325.0 1555.0 27.Sept.2064 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 112.672,75 5.0 9195.0 976.0 15.Apr.2038 438.0
ET ENERGY TRANSFER OPERATING LP Energie 112.621,07 5.0 8659.0 1330.0 15.Mai2050 500.0
PSX PHILLIPS 66 Energie 112.487,85 5.0 10198.0 1086.0 01.Mai2042 588.0
FITB FIFTH THIRD BANCORP Bankwesen 112.477,66 5.0 10416.0 319.0 27.Juli2029 634.0
DOC HEALTHPEAK OP LLC REITS 112.390,09 5.0 9110.0 461.0 15.Jan.2030 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.376,66 5.0 6168.0 1576.0 10.Nov.2050 277.0
AON AON NORTH AMERICA INC Versicherung 112.288,26 5.0 10091.0 711.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Bankwesen 112.211,79 5.0 8184.0 1278.0 24.Juli2048 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.216,35 5.0 6307.0 1530.0 20.Nov.2050 288.0
MSFT MICROSOFT CORPORATION Technologie 112.163,82 5.0 8206.0 1363.0 08.Aug.2046 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.927,21 5.0 10629.0 263.0 03.Nov.2028 739.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.913,65 5.0 9682.0 1429.0 15.Apr.2054 538.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 111.914,12 5.0 9259.0 1239.0 01.Feb.2046 490.0
T AT&T INC Kommunikation 111.805,07 5.0 8746.0 575.0 01.Juni2031 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 111.780,83 5.0 9266.0 472.0 01.Apr.2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 111.767,76 5.0 9671.0 1456.0 15.Apr.2054 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 111.743,37 5.0 9209.0 423.0 16.Juli2029 304.0
MSFT MICROSOFT CORPORATION Technologie 111.717,69 5.0 8771.0 918.0 08.Aug.2036 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.674,56 5.0 9260.0 1427.0 15.Apr.2053 505.0
V VISA INC Technologie 111.635,57 5.0 9364.0 845.0 14.Dez.2035 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 111.614,85 5.0 9930.0 368.0 14.Feb.2029 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 111.444,37 5.0 9858.0 355.0 14.Nov.2028 425.0
XOM EXXON MOBIL CORP Energie 111.203,34 5.0 9447.0 471.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 111.053,48 5.0 10285.0 1062.0 15.Juli2041 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 111.025,74 5.0 9170.0 1339.0 14.Nov.2048 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 110.869,95 5.0 9772.0 650.0 21.Feb.2033 525.0
TWC TIME WARNER CABLE LLC Kommunikation 110.817,67 5.0 10378.0 850.0 01.Juli2038 730.0
CMCSA COMCAST CORPORATION Kommunikation 110.759,36 5.0 8166.0 579.0 15.Feb.2031 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 110.634,99 5.0 9909.0 658.0 01.Feb.2033 500.0
AMGN AMGEN INC Consumer Non-Cyclical 110.485,15 5.0 7140.0 1478.0 21.Feb.2050 338.0
JPM JPMORGAN CHASE & CO Bankwesen 109.823,39 5.0 10417.0 344.0 23.Okt.2029 609.0
ORCL ORACLE CORPORATION Technologie 109.829,62 5.0 9846.0 655.0 06.Feb.2033 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 109.754,33 5.0 9105.0 632.0 07.Apr.2032 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 109.747,31 5.0 10310.0 511.0 20.Feb.2031 583.0
ORCL ORACLE CORPORATION Technologie 109.567,97 5.0 9290.0 752.0 08.Juli2034 430.0
CMCSA COMCAST CORPORATION Kommunikation 109.525,79 5.0 9317.0 476.0 01.Apr.2030 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.354,39 5.0 9601.0 1182.0 21.Jan.2044 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.198,72 5.0 10762.0 643.0 15.Feb.2033 613.0
RDSALN SHELL FINANCE US INC Energie 109.071,94 5.0 8071.0 1326.0 10.Mai2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.040,55 5.0 8482.0 566.0 01.Apr.2031 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.983,30 5.0 10105.0 534.0 21.März2031 510.0
TMUS T-MOBILE USA INC Kommunikation 108.884,27 5.0 10010.0 365.0 15.Jan.2029 485.0
KO COCA-COLA CO Consumer Non-Cyclical 108.558,52 5.0 9861.0 1638.0 13.Mai2064 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 108.459,97 5.0 9186.0 1438.0 15.Jan.2053 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.404,22 5.0 9550.0 392.0 05.Apr.2029 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 108.366,54 5.0 9770.0 303.0 05.März2028 402.0
ET ENERGY TRANSFER LP Energie 108.326,47 5.0 9995.0 1350.0 01.Sept.2054 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.034,52 5.0 7692.0 1133.0 24.Feb.2043 344.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 107.988,77 5.0 8712.0 1251.0 07.Dez.2046 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 107.926,90 5.0 7894.0 1293.0 10.Feb.2045 370.0
KO COCA-COLA CO Consumer Non-Cyclical 107.814,20 5.0 8549.0 514.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 107.761,58 5.0 9392.0 1214.0 01.Juni2045 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 107.709,24 5.0 8910.0 476.0 15.Feb.2030 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 107.512,14 5.0 9490.0 399.0 23.Apr.2029 345.0
MPLX MPLX LP Energie 107.498,34 5.0 9966.0 712.0 01.Juni2034 550.0
PLD PROLOGIS LP REITS 107.475,68 5.0 8789.0 507.0 15.Apr.2030 225.0
HAL HALLIBURTON COMPANY Energie 107.445,71 5.0 9179.0 1236.0 15.Nov.2045 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 107.061,37 5.0 8062.0 1334.0 15.Dez.2047 408.0
WMT WALMART INC Zyklische Konsumgüter 107.072,48 5.0 8409.0 1378.0 29.Juni2048 405.0
MS MORGAN STANLEY MTN Bankwesen 106.967,08 5.0 6395.0 1444.0 25.Jan.2052 280.0
MPLX MPLX LP Energie 106.947,77 5.0 8871.0 962.0 15.Apr.2038 450.0
TWC TIME WARNER CABLE LLC Kommunikation 106.951,10 5.0 9781.0 842.0 01.Mai2037 655.0
BACR BARCLAYS PLC Bankwesen 106.566,61 5.0 10624.0 263.0 02.Nov.2028 738.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.453,95 5.0 10526.0 627.0 09.März2034 625.0
NKE NIKE INC Zyklische Konsumgüter 106.382,06 5.0 9130.0 482.0 27.März2030 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 106.386,92 5.0 9913.0 447.0 21.Feb.2030 513.0
TXN TEXAS INSTRUMENTS INC Technologie 106.338,02 5.0 8370.0 1382.0 15.Mai2048 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.338,87 5.0 9989.0 711.0 13.Feb.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.295,89 5.0 10090.0 308.0 25.Apr.2029 520.0
FOXA FOX CORP Kommunikation 106.278,87 5.0 9487.0 1251.0 25.Jan.2049 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 106.124,89 5.0 8125.0 1512.0 13.Apr.2052 395.0
ORCL ORACLE CORPORATION Technologie 106.112,71 5.0 8035.0 1269.0 15.Mai2045 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.062,90 4.0 10406.0 639.0 13.Jan.2033 577.0
COR CENCORA INC Consumer Non-Cyclical 105.930,73 4.0 8707.0 564.0 15.März2031 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 105.841,96 4.0 10445.0 614.0 28.Okt.2033 612.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.776,62 4.0 10464.0 868.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Bankwesen 105.705,21 4.0 10453.0 330.0 13.Sept.2029 649.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 105.499,55 4.0 10853.0 519.0 16.Juli2031 745.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 105.466,87 4.0 9353.0 1194.0 01.Apr.2044 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.360,79 4.0 9847.0 314.0 15.Juni2028 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 105.274,17 4.0 9855.0 379.0 15.März2029 438.0
PEP PEPSICO INC Consumer Non-Cyclical 105.265,58 4.0 9440.0 638.0 18.Juli2032 390.0
WMT WALMART INC Zyklische Konsumgüter 105.197,66 4.0 10407.0 816.0 01.Sept.2035 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 105.162,68 4.0 9770.0 657.0 01.Juni2033 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 105.083,71 4.0 10250.0 308.0 06.Juni2028 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 105.015,28 4.0 11049.0 1549.0 15.Nov.2063 640.0
JPM JPMORGAN CHASE & CO Bankwesen 104.993,82 4.0 9610.0 294.0 23.Jan.2029 351.0
KLAC KLA CORP Technologie 104.975,58 4.0 9839.0 621.0 15.Juli2032 465.0
CE CELANESE US HOLDINGS LLC Basic Industry 104.896,07 4.0 10380.0 490.0 15.Nov.2030 655.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 104.858,34 4.0 9825.0 667.0 29.März2033 495.0
ORCL ORACLE CORPORATION Technologie 104.824,07 4.0 7761.0 1354.0 15.Nov.2047 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 104.818,64 4.0 9682.0 293.0 31.Jan.2028 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 104.791,09 4.0 10257.0 680.0 07.Jan.2034 610.0
S SPRINT CAPITAL CORPORATION Kommunikation 104.739,93 4.0 10682.0 350.0 15.Nov.2028 688.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 104.662,31 4.0 10495.0 1501.0 23.Jan.2059 580.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 104.448,58 4.0 9986.0 1066.0 24.Mai2041 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 104.431,65 4.0 9829.0 1067.0 02.Nov.2040 520.0
CNC CENTENE CORPORATION Versicherung 104.435,73 4.0 8301.0 564.0 01.März2031 250.0
BACR BARCLAYS PLC Bankwesen 104.282,86 4.0 10413.0 641.0 09.Mai2034 622.0
OKE ONEOK INC Energie 104.261,02 4.0 10402.0 668.0 01.Sept.2033 605.0
ENBCN ENBRIDGE INC Energie 104.276,97 4.0 9225.0 451.0 15.Nov.2029 313.0
RTX RTX CORP Produktionsmittel 104.199,24 4.0 10635.0 701.0 15.März2034 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 104.175,94 4.0 9952.0 405.0 01.Aug.2029 520.0
COP CONOCOPHILLIPS CO Energie 104.077,65 4.0 10892.0 380.0 15.Apr.2029 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.986,13 4.0 10207.0 283.0 13.Jan.2028 552.0
ORCL ORACLE CORPORATION Technologie 103.960,44 4.0 10884.0 906.0 15.Apr.2038 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.860,79 4.0 10256.0 644.0 22.Feb.2034 544.0
HCA HCA INC Consumer Non-Cyclical 103.822,49 4.0 8094.0 1379.0 15.März2052 463.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 103.780,65 4.0 8159.0 1283.0 15.Juli2046 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 103.744,97 4.0 10366.0 823.0 15.Sept.2036 645.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 103.679,02 4.0 10357.0 305.0 12.Mai2028 680.0
VLO VALERO ENERGY CORPORATION Energie 103.660,83 4.0 10746.0 844.0 15.Juni2037 663.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.641,17 4.0 10122.0 537.0 01.Juni2031 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.558,28 4.0 11781.0 891.0 15.Jan.2039 763.0
CMCSA COMCAST CORPORATION Kommunikation 103.527,19 4.0 10094.0 720.0 01.Juni2034 530.0
CAT CATERPILLAR INC Produktionsmittel 103.437,05 4.0 8243.0 1201.0 15.Aug.2042 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 103.346,31 4.0 9407.0 483.0 01.Juni2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.270,42 4.0 7892.0 1334.0 01.Apr.2047 400.0
COP CONOCOPHILLIPS CO Energie 103.260,87 4.0 7522.0 1662.0 15.März2062 403.0
VTRS VIATRIS INC Consumer Non-Cyclical 103.174,20 4.0 6953.0 1338.0 22.Juni2050 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.149,58 4.0 10197.0 695.0 04.März2035 572.0
PLD PROLOGIS LP REITS 102.950,44 4.0 9582.0 1397.0 15.Juni2053 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 102.786,02 4.0 6739.0 1493.0 09.Juli2050 317.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.766,32 4.0 9449.0 467.0 15.März2030 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 102.734,39 4.0 8264.0 1325.0 01.März2047 415.0
SPGI S&P GLOBAL INC Technologie 102.478,72 4.0 7626.0 1512.0 01.März2052 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.445,46 4.0 8124.0 1491.0 15.Sept.2052 409.0
AAPL APPLE INC Technologie 102.398,87 4.0 6395.0 1606.0 11.Mai2050 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 102.339,95 4.0 10161.0 706.0 04.Apr.2034 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 102.254,47 4.0 7798.0 1499.0 15.März2052 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.144,36 4.0 10079.0 518.0 13.Feb.2031 513.0
BAC BANK OF AMERICA CORP Bankwesen 101.952,24 4.0 10547.0 852.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.958,46 4.0 9978.0 642.0 01.Dez.2032 470.0
VOD VODAFONE GROUP PLC Kommunikation 101.963,59 4.0 8742.0 1308.0 19.Juni2049 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.966,89 4.0 10080.0 375.0 22.Feb.2029 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 101.914,05 4.0 12786.0 888.0 15.Jan.2039 820.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.921,25 4.0 11537.0 887.0 15.Feb.2038 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.779,09 4.0 10134.0 773.0 23.Okt.2035 638.0
BRKHEC PACIFICORP Elektro- 101.729,59 4.0 9975.0 1382.0 15.Jan.2055 580.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 101.667,17 4.0 8777.0 1331.0 01.Okt.2049 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 101.600,98 4.0 9166.0 1235.0 01.Okt.2047 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.539,65 4.0 9381.0 780.0 01.Nov.2034 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.474,28 4.0 7384.0 1434.0 01.Sept.2049 363.0
INTNED ING GROEP NV Bankwesen 101.496,22 4.0 10059.0 713.0 19.März2035 555.0
DIS WALT DISNEY CO Kommunikation 101.283,31 4.0 6392.0 1544.0 01.Sept.2049 275.0
VOD VODAFONE GROUP PLC Kommunikation 101.082,08 4.0 9382.0 1265.0 30.Mai2048 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.056,51 4.0 9845.0 638.0 24.Jan.2034 507.0
MPLX MPLX LP Energie 100.921,08 4.0 9379.0 1260.0 15.Feb.2049 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.842,19 4.0 9957.0 291.0 06.Feb.2028 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.713,29 4.0 9946.0 412.0 14.Aug.2029 480.0
ZTS ZOETIS INC Consumer Non-Cyclical 100.682,55 4.0 9013.0 1150.0 01.Feb.2043 470.0
BA BOEING CO 144A Produktionsmittel 100.693,89 4.0 10566.0 1409.0 01.Mai2064 701.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.603,61 4.0 9968.0 719.0 15.März2034 525.0
INTNED ING GROEP NV Bankwesen 100.539,91 4.0 10469.0 660.0 11.Sept.2034 611.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.417,49 4.0 9935.0 783.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.390,19 4.0 9973.0 465.0 31.März2030 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 100.392,37 4.0 10266.0 1256.0 01.Dez.2052 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 100.273,77 4.0 8026.0 1291.0 23.Jan.2049 395.0
JPM JPMORGAN CHASE & CO Bankwesen 100.236,66 4.0 8539.0 1266.0 22.Feb.2048 426.0
ENBCN ENBRIDGE INC Energie 100.136,27 4.0 11121.0 1339.0 15.Nov.2053 670.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.087,16 4.0 8935.0 470.0 22.Jan.2030 255.0
HCA HCA INC Consumer Non-Cyclical 100.081,45 4.0 9863.0 738.0 15.Sept.2034 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 99.901,82 4.0 8669.0 1285.0 03.Nov.2045 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.910,83 4.0 8386.0 1257.0 10.Nov.2044 425.0
JPM JPMORGAN CHASE & CO Bankwesen 99.842,62 4.0 9456.0 1194.0 01.Feb.2044 485.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 99.748,34 4.0 9877.0 425.0 06.Okt.2029 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.728,86 4.0 9522.0 386.0 07.März2029 340.0
UNP UNION PACIFIC CORPORATION Transport 99.677,10 4.0 7027.0 1491.0 05.Feb.2050 325.0
MA MASTERCARD INC Technologie 99.566,31 4.0 9346.0 408.0 01.Juni2029 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.545,34 4.0 10100.0 674.0 31.Juli2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.511,62 4.0 10892.0 668.0 24.Okt.2034 656.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.351,10 4.0 9922.0 583.0 15.Nov.2031 485.0
NWG NATWEST GROUP PLC Bankwesen 99.351,27 4.0 9935.0 316.0 18.Mai2029 489.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.305,57 4.0 8233.0 532.0 21.Aug.2030 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.204,19 4.0 9908.0 466.0 15.März2030 465.0
AAPL APPLE INC Technologie 99.142,30 4.0 8152.0 1511.0 08.Aug.2052 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.116,72 4.0 10164.0 534.0 15.Juni2031 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 99.121,68 4.0 9831.0 1412.0 15.Okt.2054 560.0
WSTP WESTPAC BANKING CORP Bankwesen 98.978,02 4.0 10159.0 391.0 16.Apr.2029 505.0
PFE PFIZER INC Consumer Non-Cyclical 98.996,20 4.0 9551.0 388.0 15.März2029 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.997,40 4.0 6917.0 1445.0 01.Aug.2050 350.0
PFE WYETH LLC Consumer Non-Cyclical 98.975,08 4.0 10565.0 876.0 01.Apr.2037 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 98.905,73 4.0 10129.0 958.0 23.Jan.2039 545.0
C CITIGROUP INC Bankwesen 98.864,46 4.0 9810.0 986.0 26.März2041 532.0
ET ENERGY TRANSFER LP Energie 98.629,07 4.0 9858.0 1365.0 15.Mai2054 595.0
PNC PNC BANK NA Bankwesen 98.643,76 4.0 8948.0 452.0 22.Okt.2029 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 98.592,23 4.0 9497.0 1108.0 15.Jan.2042 495.0
KO COCA-COLA CO Consumer Non-Cyclical 98.594,08 4.0 9724.0 1464.0 14.Jan.2055 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 98.516,15 4.0 8666.0 1361.0 06.Okt.2048 444.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.336,62 4.0 6874.0 1539.0 15.Mai2051 325.0
SANTAN BANCO SANTANDER SA Bankwesen 98.285,69 4.0 9785.0 311.0 12.Apr.2028 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.286,85 4.0 8112.0 1376.0 03.März2047 375.0
BAC BANK OF AMERICA CORP Bankwesen 98.253,83 4.0 9255.0 420.0 23.Juli2030 319.0
AVGO BROADCOM INC 144A Technologie 98.212,23 4.0 9405.0 620.0 15.Apr.2032 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.154,77 4.0 10033.0 705.0 01.Juni2034 570.0
WMB WILLIAMS COMPANIES INC Energie 98.113,77 4.0 8637.0 566.0 15.März2031 260.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.069,42 4.0 10169.0 330.0 01.Aug.2028 520.0
JPM JPMORGAN CHASE & CO Bankwesen 98.013,45 4.0 6880.0 1426.0 22.Apr.2051 311.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 98.016,51 4.0 8579.0 1300.0 01.März2047 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 97.939,58 4.0 9773.0 387.0 03.Mai2029 511.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 97.883,63 4.0 7465.0 1503.0 15.März2052 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 97.842,44 4.0 10060.0 344.0 26.Nov.2028 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 97.620,79 4.0 9758.0 610.0 15.Mai2032 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.627,26 4.0 9682.0 671.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 97.573,22 4.0 8867.0 830.0 15.Mai2035 390.0
OKE ONEOK INC Energie 97.576,25 4.0 9682.0 762.0 01.Nov.2034 505.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.577,61 4.0 9666.0 761.0 15.Sept.2034 480.0
KVUE KENVUE INC Consumer Non-Cyclical 97.467,95 4.0 9766.0 1152.0 22.März2043 510.0
AMAT APPLIED MATERIALS INC Technologie 97.254,73 4.0 8627.0 1324.0 01.Apr.2047 435.0
SUCN SUNCOR ENERGY INC. Energie 97.273,90 4.0 10993.0 917.0 01.Juni2039 685.0
OKE ONEOK INC Energie 97.119,99 4.0 9626.0 1383.0 01.Nov.2054 570.0
KR KROGER CO Consumer Non-Cyclical 97.120,06 4.0 9585.0 1543.0 15.Sept.2064 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 97.010,81 4.0 9999.0 733.0 15.Juni2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 96.929,07 4.0 8730.0 1349.0 16.Nov.2048 463.0
AVGO BROADCOM INC Technologie 96.912,56 4.0 9630.0 768.0 15.Okt.2034 480.0
CSCO CISCO SYSTEMS INC Technologie 96.862,65 4.0 10086.0 376.0 26.Feb.2029 485.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 96.837,58 4.0 10095.0 521.0 13.März2031 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 96.821,19 4.0 7146.0 1240.0 15.Okt.2041 280.0
C CITIGROUP INC Bankwesen 96.728,78 4.0 8401.0 610.0 03.Nov.2032 252.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 96.648,05 4.0 10201.0 1026.0 25.März2040 550.0
ET ENERGY TRANSFER LP Energie 96.649,33 4.0 10054.0 736.0 01.Sept.2034 560.0
CMCSA COMCAST CORPORATION Kommunikation 96.596,48 4.0 9560.0 1410.0 15.Mai2053 535.0
ACN ACCENTURE CAPITAL INC Technologie 96.615,09 4.0 9607.0 776.0 04.Okt.2034 450.0
DIS WALT DISNEY CO Kommunikation 96.507,57 4.0 9592.0 474.0 22.März2030 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.496,86 4.0 10028.0 656.0 15.Feb.2033 500.0
PFE PFIZER INC Consumer Non-Cyclical 96.272,99 4.0 8999.0 914.0 15.Dez.2036 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.246,01 4.0 9297.0 1599.0 15.Apr.2063 520.0
MSFT MICROSOFT CORPORATION Technologie 96.248,63 4.0 9413.0 921.0 06.Feb.2037 410.0
INTC INTEL CORPORATION Technologie 96.200,56 4.0 7013.0 1320.0 08.Dez.2047 373.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 96.210,17 4.0 8358.0 551.0 01.Nov.2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.151,01 4.0 9604.0 276.0 07.Nov.2028 357.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 96.142,07 4.0 9991.0 372.0 15.Feb.2029 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 96.044,96 4.0 6375.0 1531.0 15.Okt.2050 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 95.887,27 4.0 9437.0 1404.0 05.Feb.2054 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 95.831,63 4.0 9776.0 322.0 15.Mai2028 388.0
T AT&T INC Kommunikation 95.737,40 4.0 8861.0 1265.0 15.Mai2046 475.0
CCI CROWN CASTLE INC Kommunikation 95.646,14 4.0 8290.0 579.0 01.Apr.2031 210.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 95.550,58 4.0 8229.0 1402.0 15.März2052 455.0
CI CIGNA GROUP Consumer Non-Cyclical 95.493,50 4.0 8800.0 486.0 15.März2030 240.0
AMGN AMGEN INC Consumer Non-Cyclical 95.476,27 4.0 7562.0 1123.0 21.Feb.2040 315.0
ORCL ORACLE CORPORATION Technologie 95.357,38 4.0 7893.0 1143.0 25.März2041 365.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 95.242,57 4.0 10090.0 600.0 19.Aug.2032 610.0
QCOM QUALCOMM INCORPORATED Technologie 95.205,22 4.0 9189.0 1212.0 20.Mai2045 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 95.112,17 4.0 9858.0 1419.0 16.Feb.2055 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.032,93 4.0 10201.0 312.0 12.Juni2029 558.0
DVN DEVON ENERGY CORP Energie 94.874,28 4.0 9490.0 1030.0 15.Juli2041 560.0
PEP PEPSICO INC Consumer Non-Cyclical 94.886,06 4.0 8382.0 629.0 21.Okt.2031 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.691,80 4.0 10683.0 1042.0 01.Apr.2041 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.599,61 4.0 9250.0 1397.0 15.Juni2052 495.0
C CITIGROUP INC Bankwesen 94.567,67 4.0 9586.0 387.0 20.März2030 398.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.496,15 4.0 10230.0 305.0 27.Mai2029 567.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 94.430,88 4.0 8343.0 552.0 15.Okt.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.198,37 4.0 8967.0 1613.0 15.Mai2062 495.0
PEP PEPSICO INC Consumer Non-Cyclical 94.009,55 4.0 9082.0 481.0 19.März2030 275.0
HCA HCA INC Consumer Non-Cyclical 93.868,71 4.0 9345.0 1205.0 15.Juni2047 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 93.824,37 4.0 8297.0 561.0 29.Okt.2030 120.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 93.606,11 4.0 10769.0 316.0 15.Juli2028 713.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.508,60 4.0 7379.0 1467.0 05.Apr.2050 358.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.382,42 4.0 5901.0 1823.0 03.Juni2060 270.0
HPQ HP INC Technologie 93.314,99 4.0 10180.0 637.0 15.Jan.2033 550.0
DIS WALT DISNEY CO Kommunikation 93.213,27 4.0 10967.0 742.0 15.Dez.2034 620.0
ALLY ALLY FINANCIAL INC Bankwesen 93.013,29 4.0 8934.0 371.0 02.Nov.2028 220.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 92.950,76 4.0 10260.0 452.0 06.Apr.2030 585.0
FOXA FOX CORP Kommunikation 92.921,49 4.0 10617.0 670.0 13.Okt.2033 650.0
TXN TEXAS INSTRUMENTS INC Technologie 92.915,56 4.0 9292.0 1641.0 18.Mai2063 505.0
T AT&T INC Kommunikation 92.869,33 4.0 8434.0 1317.0 09.März2048 450.0
C CITIGROUP INC Bankwesen 92.746,47 4.0 9082.0 448.0 05.Nov.2030 298.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.715,91 4.0 9709.0 1593.0 15.Apr.2064 550.0
NVDA NVIDIA CORPORATION Technologie 92.671,62 4.0 7677.0 1502.0 01.Apr.2050 350.0
MPLX MPLX LP Energie 92.620,37 4.0 8377.0 1296.0 15.Apr.2048 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.420,13 4.0 8742.0 635.0 03.März2032 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 92.164,08 4.0 10119.0 522.0 22.Feb.2031 510.0
T AT&T INC Kommunikation 92.131,62 4.0 8309.0 642.0 01.Feb.2032 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.081,03 4.0 6716.0 1794.0 12.Mai2061 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.060,97 4.0 9079.0 1253.0 21.Okt.2045 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 92.016,45 4.0 10068.0 513.0 23.Jan.2031 490.0
AAPL APPLE INC Technologie 91.698,67 4.0 8382.0 540.0 20.Aug.2030 125.0
WSTP WESTPAC BANKING CORP Bankwesen 91.644,90 4.0 9643.0 295.0 25.Jan.2028 340.0
TSN TYSON FOODS INC Consumer Non-Cyclical 91.554,82 4.0 9085.0 1292.0 28.Sept.2048 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.491,40 4.0 10013.0 718.0 01.Feb.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 91.494,42 4.0 9999.0 402.0 19.Juli2030 504.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.469,47 4.0 8247.0 1315.0 01.Apr.2053 525.0
TMUS T-MOBILE USA INC Kommunikation 91.476,99 4.0 7300.0 1180.0 15.Feb.2041 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 91.384,79 4.0 7486.0 1309.0 16.Sept.2046 388.0
VOD VODAFONE GROUP PLC Kommunikation 91.343,14 4.0 10608.0 859.0 27.Feb.2037 615.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 91.301,36 4.0 10814.0 1019.0 01.Feb.2041 625.0
CMCSA COMCAST CORPORATION Kommunikation 91.248,31 4.0 9668.0 508.0 15.Okt.2030 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 91.250,24 4.0 7577.0 1066.0 22.Juni2040 385.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 91.071,20 4.0 9649.0 468.0 15.Apr.2030 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 91.027,12 4.0 9998.0 655.0 27.Feb.2033 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 90.973,88 4.0 10049.0 388.0 05.Apr.2029 499.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 90.796,24 4.0 9145.0 1223.0 09.Dez.2045 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.773,31 4.0 10344.0 684.0 01.Juni2034 655.0
ORCL ORACLE CORPORATION Technologie 90.789,83 4.0 9703.0 430.0 27.Sept.2029 420.0
CMCSA COMCAST CORPORATION Kommunikation 90.703,27 4.0 8992.0 471.0 01.Feb.2030 265.0
USB US BANCORP Bankwesen 90.709,20 4.0 9166.0 424.0 30.Juli2029 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 90.716,14 4.0 9924.0 464.0 13.Apr.2030 463.0
ETN EATON CORPORATION Produktionsmittel 90.720,55 4.0 8622.0 1200.0 02.Nov.2042 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.680,71 4.0 9631.0 292.0 17.Jan.2028 354.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 90.683,71 4.0 9909.0 306.0 30.März2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 90.660,05 4.0 9721.0 313.0 23.Apr.2029 400.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 90.675,43 4.0 11023.0 418.0 01.Nov.2029 738.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 90.649,48 4.0 10158.0 705.0 15.Feb.2034 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 90.496,49 4.0 10505.0 455.0 01.Sept.2030 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.463,30 4.0 10007.0 538.0 15.Apr.2031 490.0
KO COCA-COLA CO Consumer Non-Cyclical 90.378,95 4.0 9463.0 479.0 25.März2030 345.0
WFC WELLS FARGO BANK NA MTN Bankwesen 90.302,13 4.0 11062.0 882.0 15.Jan.2038 660.0
PLD PROLOGIS LP REITS 90.278,90 4.0 8196.0 555.0 15.Okt.2030 125.0
WMB WILLIAMS COMPANIES INC Energie 90.123,71 4.0 10545.0 991.0 15.Apr.2040 630.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 90.127,36 4.0 10643.0 790.0 01.Apr.2036 660.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 90.041,00 4.0 8090.0 1394.0 14.Juni2049 400.0
COP CONOCOPHILLIPS Energie 89.969,63 4.0 11053.0 933.0 01.Feb.2039 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.899,80 4.0 10116.0 698.0 08.Sept.2033 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 89.909,30 4.0 9853.0 709.0 15.Feb.2034 530.0
MET METLIFE INC Versicherung 89.807,55 4.0 9283.0 1400.0 15.Juli2052 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 89.824,92 4.0 9819.0 1379.0 15.Apr.2053 563.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 89.760,39 4.0 9077.0 333.0 28.Mai2028 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 89.747,30 4.0 9837.0 721.0 08.Feb.2034 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 89.711,64 4.0 8392.0 1335.0 15.Jan.2049 445.0
HCA HCA INC Consumer Non-Cyclical 89.619,90 4.0 9879.0 1347.0 01.Apr.2054 600.0
MS MORGAN STANLEY Bankwesen 89.510,83 4.0 7627.0 1132.0 22.Apr.2042 322.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 89.438,77 4.0 9187.0 1100.0 04.Juni2042 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 89.384,96 4.0 8729.0 569.0 01.Apr.2031 263.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 89.305,81 4.0 9847.0 314.0 15.Juni2028 440.0
ORCL ORACLE CORPORATION Technologie 89.201,52 4.0 8412.0 978.0 15.Nov.2037 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 89.206,33 4.0 9842.0 573.0 15.Okt.2031 485.0
VMW VMWARE LLC Technologie 89.154,01 4.0 8959.0 353.0 15.Aug.2028 180.0
AAPL APPLE INC Technologie 89.081,16 4.0 9889.0 318.0 10.Mai2028 400.0
AAPL APPLE INC Technologie 89.069,24 4.0 8991.0 1288.0 13.Mai2045 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 89.033,96 4.0 10469.0 672.0 15.Nov.2033 670.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 88.917,48 4.0 8967.0 1246.0 06.Mai2044 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 88.920,31 4.0 9812.0 306.0 22.März2028 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 88.929,48 4.0 8411.0 521.0 24.Juni2030 145.0
NEM NEWMONT CORPORATION Basic Industry 88.903,44 4.0 10630.0 973.0 01.Okt.2039 625.0
CQP CHENIERE ENERGY PARTNERS LP Energie 88.862,05 4.0 9268.0 483.0 01.März2031 400.0
PSX PHILLIPS 66 Energie 88.864,18 4.0 8882.0 1206.0 15.Nov.2044 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 88.696,56 4.0 7958.0 704.0 15.Sept.2032 185.0
META META PLATFORMS INC Kommunikation 88.696,86 4.0 8750.0 1643.0 15.Aug.2062 465.0
EQH EQUITABLE HOLDINGS INC Versicherung 88.658,82 4.0 9817.0 306.0 20.Apr.2028 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.536,63 4.0 9565.0 1299.0 01.Juni2053 588.0
BRKHEC PACIFICORP Elektro- 88.542,94 4.0 10037.0 706.0 15.Feb.2034 545.0
MPC MARATHON PETROLEUM CORP Energie 88.408,29 4.0 10513.0 994.0 01.März2041 650.0
MSFT MICROSOFT CORPORATION Technologie 88.388,01 4.0 6545.0 1851.0 17.März2062 304.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 88.358,47 4.0 10209.0 359.0 23.Jan.2030 584.0
UBS UBS AG (LONDON BRANCH) Bankwesen 88.366,72 4.0 10291.0 338.0 11.Sept.2028 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 88.338,63 4.0 8743.0 509.0 16.Juli2030 268.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 88.343,24 4.0 9737.0 342.0 11.Sept.2029 425.0
KO COCA-COLA CO Consumer Non-Cyclical 88.308,47 4.0 6046.0 1644.0 15.März2051 250.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 88.195,67 4.0 8380.0 1347.0 01.Mai2047 415.0
HCA HCA INC Consumer Non-Cyclical 88.163,17 4.0 9996.0 654.0 01.Juni2033 550.0
BA BOEING CO 144A Produktionsmittel 88.133,07 4.0 10339.0 383.0 01.Mai2029 630.0
MS MORGAN STANLEY Bankwesen 88.144,14 4.0 9330.0 472.0 01.Apr.2031 362.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 88.000,09 4.0 9815.0 398.0 15.Juni2029 435.0
WMB WILLIAMS COMPANIES INC Energie 88.011,40 4.0 9175.0 1209.0 15.Sept.2045 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.861,75 4.0 8671.0 1004.0 23.Apr.2040 408.0
EQIX EQUINIX INC Technologie 87.676,54 4.0 9229.0 451.0 18.Nov.2029 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.471,53 4.0 10075.0 431.0 01.Dez.2029 465.0
NXPI NXP BV Technologie 87.416,15 4.0 9186.0 485.0 01.Mai2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 87.421,10 4.0 8006.0 1345.0 01.März2048 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 87.348,83 4.0 9844.0 470.0 15.Juni2030 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 87.296,17 4.0 8640.0 509.0 15.Juni2030 210.0
CRM SALESFORCE INC Technologie 87.266,43 4.0 8406.0 603.0 15.Juli2031 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 87.047,72 4.0 6364.0 1574.0 01.Okt.2050 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 86.977,12 4.0 10181.0 626.0 15.Okt.2032 560.0
ENBCN ENBRIDGE INC Energie 86.932,74 4.0 10160.0 716.0 05.Apr.2034 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 86.875,46 4.0 10040.0 728.0 05.Apr.2034 515.0
XOM EXXON MOBIL CORP Energie 86.843,45 4.0 6868.0 1498.0 16.Aug.2049 310.0
CI CIGNA GROUP Consumer Non-Cyclical 86.739,70 4.0 6825.0 1485.0 15.März2051 340.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 86.682,77 4.0 9839.0 738.0 01.Okt.2034 558.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.651,25 4.0 10022.0 718.0 23.Juli2035 540.0
IQV IQVIA INC Consumer Non-Cyclical 86.662,25 4.0 10383.0 359.0 01.Feb.2029 625.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.606,50 4.0 9577.0 392.0 05.Apr.2029 385.0
CMCSA COMCAST CORPORATION Kommunikation 86.612,80 4.0 8886.0 1339.0 15.Okt.2048 470.0
INTU INTUIT INC. Technologie 86.530,68 4.0 10084.0 1418.0 15.Sept.2053 550.0
UNP UNION PACIFIC CORPORATION Transport 86.532,76 4.0 7398.0 1662.0 20.März2060 384.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.513,07 4.0 8511.0 630.0 22.Nov.2032 287.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 86.488,63 4.0 7423.0 1139.0 04.Feb.2041 340.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 86.493,27 4.0 9988.0 289.0 15.Jan.2030 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.390,74 4.0 10186.0 648.0 15.März2033 565.0
INTC INTEL CORPORATION Technologie 86.319,32 4.0 9264.0 636.0 05.Aug.2032 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.315,62 4.0 9453.0 1455.0 09.Feb.2054 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 86.271,73 4.0 8939.0 1322.0 01.Feb.2049 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 86.197,31 4.0 6510.0 1511.0 24.Feb.2050 300.0
DUK DUKE ENERGY CORP Elektro- 86.161,15 4.0 7478.0 1323.0 01.Sept.2046 375.0
INTC INTEL CORPORATION Technologie 86.134,00 4.0 8150.0 609.0 12.Aug.2031 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.122,91 4.0 8553.0 552.0 18.Aug.2031 236.0
AAPL APPLE INC Technologie 86.098,48 4.0 8607.0 512.0 11.Mai2030 165.0
KMI KINDER MORGAN INC Energie 85.922,24 4.0 9867.0 661.0 01.Juni2033 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.924,74 4.0 8309.0 621.0 15.Sept.2031 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.929,48 4.0 9959.0 368.0 30.Jan.2029 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 85.882,70 4.0 10283.0 319.0 21.Juli2028 588.0
MDT MEDTRONIC INC Consumer Non-Cyclical 85.737,94 4.0 9040.0 1246.0 15.März2045 463.0
CI CIGNA GROUP Consumer Non-Cyclical 85.720,77 4.0 9949.0 712.0 15.Feb.2034 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 85.683,13 4.0 9421.0 730.0 01.März2034 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 85.638,42 4.0 10115.0 1094.0 02.Okt.2043 625.0
KVUE KENVUE INC Consumer Non-Cyclical 85.555,82 4.0 9534.0 1440.0 22.März2053 505.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 85.520,79 4.0 8986.0 454.0 24.Okt.2029 238.0
HCA HCA INC Consumer Non-Cyclical 85.504,88 4.0 10253.0 342.0 01.Feb.2029 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 85.478,52 4.0 8472.0 589.0 20.Juli2032 231.0
MRK MERCK & CO INC Consumer Non-Cyclical 85.461,82 4.0 8060.0 1400.0 07.März2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 85.422,95 4.0 7248.0 1352.0 15.Juli2046 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.392,51 4.0 7057.0 1220.0 03.Sept.2041 285.0
UNP UNION PACIFIC CORPORATION Transport 85.308,49 4.0 7263.0 1551.0 14.Feb.2053 350.0
AAPL APPLE INC Technologie 85.119,33 4.0 6865.0 1536.0 11.Sept.2049 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.068,75 4.0 9223.0 1128.0 15.Aug.2042 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.025,94 4.0 10367.0 633.0 17.Nov.2032 575.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 85.034,43 4.0 10089.0 712.0 15.Aug.2034 575.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 85.007,07 4.0 9374.0 386.0 15.März2029 405.0
TXN TEXAS INSTRUMENTS INC Technologie 84.988,64 4.0 8995.0 442.0 04.Sept.2029 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 84.914,97 4.0 10382.0 276.0 10.Jan.2029 653.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.884,31 4.0 10336.0 496.0 20.Nov.2030 555.0
TMUS T-MOBILE USA INC Kommunikation 84.889,46 4.0 9940.0 731.0 15.Apr.2034 515.0
TWC TIME WARNER CABLE LLC Kommunikation 84.860,03 4.0 9023.0 993.0 15.Nov.2040 588.0
RRX REGAL REXNORD CORP Produktionsmittel 84.685,10 4.0 10396.0 641.0 15.Apr.2033 640.0
FOXA FOX CORP Kommunikation 84.560,45 4.0 9661.0 947.0 25.Jan.2039 548.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 84.509,07 4.0 11030.0 865.0 15.Jan.2038 695.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 84.471,48 4.0 7496.0 1315.0 01.Dez.2047 395.0
TRGP TARGA RESOURCES CORP Energie 84.475,78 4.0 10428.0 367.0 01.März2029 615.0
INTC INTEL CORPORATION Technologie 84.404,89 4.0 9243.0 1348.0 21.Feb.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.375,42 4.0 10235.0 380.0 01.Juni2029 610.0
UPS UNITED PARCEL SERVICE INC Transport 84.287,66 4.0 10879.0 897.0 15.Jan.2038 620.0
WMT WALMART INC Zyklische Konsumgüter 84.224,70 4.0 9714.0 647.0 09.Sept.2032 415.0
BIIB BIOGEN INC Consumer Non-Cyclical 84.105,33 4.0 8660.0 500.0 01.Mai2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 83.892,97 4.0 9782.0 295.0 01.März2028 410.0
HES HESS CORP Energie 83.899,34 4.0 10415.0 981.0 15.Jan.2040 600.0
EQIX EQUINIX INC Technologie 83.859,99 4.0 9282.0 625.0 15.Apr.2032 390.0
EBAY EBAY INC Zyklische Konsumgüter 83.776,30 4.0 8958.0 480.0 11.März2030 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 83.748,28 4.0 9219.0 1420.0 15.Sept.2052 495.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 83.678,92 4.0 11039.0 579.0 15.März2032 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 83.671,86 4.0 10343.0 1130.0 15.März2046 660.0
MU MICRON TECHNOLOGY INC Technologie 83.650,39 4.0 10693.0 413.0 01.Nov.2029 675.0
UNP UNION PACIFIC CORPORATION Transport 83.591,58 4.0 9760.0 341.0 10.Sept.2028 395.0
IR INGERSOLL RAND INC Produktionsmittel 83.558,56 4.0 10296.0 671.0 14.Aug.2033 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 83.574,41 4.0 9818.0 353.0 06.Nov.2028 423.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 83.541,94 4.0 10333.0 899.0 15.März2038 625.0
ENBCN ENBRIDGE INC Energie 83.516,21 4.0 10567.0 494.0 15.Nov.2030 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 83.457,82 4.0 8699.0 510.0 01.Juli2030 225.0
ADI ANALOG DEVICES INC Technologie 83.411,62 4.0 6529.0 1585.0 01.Okt.2051 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.377,29 4.0 8936.0 362.0 15.Sept.2028 170.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 83.312,62 4.0 9797.0 1441.0 15.Mai2053 525.0
MET METLIFE INC Versicherung 83.313,63 4.0 9622.0 1420.0 15.Jan.2054 525.0
USB US BANCORP Bankwesen 83.270,71 4.0 10365.0 618.0 21.Okt.2033 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.216,33 4.0 8264.0 567.0 20.Jan.2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 83.219,90 4.0 9114.0 1389.0 15.Feb.2053 513.0
AVGO BROADCOM INC 144A Technologie 83.203,72 4.0 7467.0 1457.0 15.Feb.2051 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 83.159,07 4.0 8444.0 1436.0 15.Apr.2052 450.0
TMUS T-MOBILE USA INC Kommunikation 83.110,43 4.0 8801.0 1066.0 15.Apr.2040 438.0
ATH ATHENE HOLDING LTD Versicherung 83.020,72 4.0 9739.0 282.0 12.Jan.2028 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.893,27 4.0 9957.0 288.0 26.Jan.2029 487.0
FI FISERV INC Technologie 82.803,81 4.0 10232.0 646.0 02.März2033 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.738,84 4.0 10051.0 525.0 01.Juni2031 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.740,06 4.0 9906.0 457.0 02.Apr.2030 491.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 82.675,51 4.0 9931.0 1373.0 30.Apr.2054 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.490,72 3.0 10022.0 286.0 12.Jan.2028 463.0
PYPL PAYPAL HOLDINGS INC Technologie 82.388,10 3.0 6952.0 1483.0 01.Juni2050 325.0
TMUS T-MOBILE USA INC Kommunikation 82.301,58 3.0 10355.0 693.0 15.Jan.2034 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 82.203,52 3.0 10125.0 368.0 31.Jan.2029 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 82.164,81 3.0 9489.0 791.0 01.Apr.2035 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 82.046,46 3.0 8500.0 539.0 02.Sept.2030 220.0
TMUS T-MOBILE USA INC Kommunikation 81.989,61 3.0 10052.0 1374.0 15.Jan.2054 575.0
TWC TIME WARNER CABLE LLC Kommunikation 81.991,74 3.0 8605.0 1020.0 01.Sept.2041 550.0
PEP PEPSICO INC Consumer Non-Cyclical 81.955,62 3.0 8529.0 509.0 01.Mai2030 163.0
TMUS T-MOBILE USA INC Kommunikation 81.929,51 3.0 6824.0 1686.0 15.Nov.2060 360.0
C CITIGROUP INC Bankwesen 81.868,32 3.0 8899.0 1274.0 18.Mai2046 475.0
MS MORGAN STANLEY MTN Bankwesen 81.824,23 3.0 10076.0 286.0 01.Feb.2029 512.0
JPM JPMORGAN CHASE & CO Bankwesen 81.630,37 3.0 10322.0 1141.0 16.Aug.2043 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 81.586,14 3.0 10606.0 640.0 15.Juni2033 640.0
CCI CROWN CASTLE INC Kommunikation 81.559,82 3.0 10019.0 281.0 11.Jan.2028 500.0
USB US BANCORP MTN Bankwesen 81.498,18 3.0 10024.0 404.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 81.406,36 3.0 9313.0 481.0 01.Apr.2030 338.0
ET ENERGY TRANSFER OPERATING LP Energie 81.375,15 3.0 9350.0 483.0 15.Mai2030 375.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 81.357,02 3.0 8540.0 532.0 15.Okt.2030 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.334,88 3.0 10656.0 653.0 02.Aug.2033 642.0
KMI KINDER MORGAN INC Energie 81.267,60 3.0 10010.0 368.0 01.Feb.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 81.267,79 3.0 10314.0 778.0 15.Juni2035 565.0
WM WASTE MANAGEMENT INC Produktionsmittel 81.237,63 3.0 9519.0 620.0 15.Apr.2032 415.0
EQH EQUITABLE HOLDINGS INC Versicherung 81.209,05 3.0 9086.0 1298.0 20.Apr.2048 500.0
HCA HCA INC Consumer Non-Cyclical 81.212,15 3.0 6705.0 1450.0 15.Juli2051 350.0
CNC CENTENE CORPORATION Versicherung 81.140,27 3.0 8928.0 450.0 15.Feb.2030 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.146,35 3.0 8630.0 625.0 12.Jan.2032 272.0
VOD VODAFONE GROUP PLC Kommunikation 81.035,58 3.0 7873.0 1396.0 17.Sept.2050 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 81.010,15 3.0 9757.0 315.0 15.Mai2028 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 81.011,48 3.0 10076.0 1418.0 15.Okt.2053 555.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 80.966,17 3.0 8533.0 1188.0 15.Dez.2042 407.0
WMT WALMART INC Zyklische Konsumgüter 80.980,34 3.0 9840.0 313.0 15.Apr.2028 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.880,20 3.0 10232.0 443.0 15.Feb.2030 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.861,35 3.0 6421.0 1390.0 01.Apr.2051 370.0
QCOM QUALCOMM INCORPORATED Technologie 80.825,14 3.0 10626.0 1350.0 20.Mai2053 600.0
ET ENERGY TRANSFER PARTNERS LP Energie 80.730,84 3.0 9836.0 1199.0 15.Juni2048 600.0
KR KROGER CO Consumer Non-Cyclical 80.731,08 3.0 9981.0 565.0 15.Sept.2031 490.0
AAPL APPLE INC Technologie 80.740,82 3.0 6382.0 1620.0 05.Aug.2051 270.0
UBS UBS AG (LONDON BRANCH) Bankwesen 80.713,98 3.0 8791.0 1339.0 26.Juni2048 450.0
UPS UNITED PARCEL SERVICE INC Transport 80.646,86 3.0 9383.0 1424.0 03.März2053 505.0
INTC INTEL CORPORATION Technologie 80.617,13 3.0 7548.0 1247.0 19.Mai2046 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 80.548,38 3.0 10456.0 1401.0 15.Nov.2053 590.0
AVGO BROADCOM INC Technologie 80.525,52 3.0 10061.0 579.0 15.Nov.2031 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 80.468,56 3.0 10127.0 384.0 08.Apr.2029 526.0
NKE NIKE INC Zyklische Konsumgüter 80.406,78 3.0 8104.0 1319.0 01.Nov.2045 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 80.375,51 3.0 9959.0 727.0 15.März2034 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.347,89 3.0 10173.0 1055.0 01.Dez.2041 565.0
T AT&T INC Kommunikation 80.313,34 3.0 9077.0 305.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 80.117,89 3.0 9813.0 355.0 05.Dez.2029 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 80.057,09 3.0 9881.0 722.0 15.Feb.2034 488.0
FI FISERV INC Technologie 80.032,23 3.0 9867.0 743.0 12.Aug.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.980,98 3.0 9896.0 1521.0 15.Sept.2062 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 79.989,64 3.0 9905.0 1167.0 15.März2044 535.0
C CITIGROUP INC Bankwesen 79.964,35 3.0 9723.0 313.0 23.Apr.2029 408.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 79.915,53 3.0 8515.0 512.0 11.Juni2030 180.0
HCA HCA INC Consumer Non-Cyclical 79.917,03 3.0 9831.0 1349.0 15.Sept.2054 595.0
KLAC KLA CORP Technologie 79.834,14 3.0 9784.0 381.0 15.März2029 410.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 79.795,49 3.0 9815.0 306.0 17.Apr.2028 420.0
DIS WALT DISNEY CO Kommunikation 79.649,40 3.0 7439.0 1693.0 13.Mai2060 380.0
UPS UNITED PARCEL SERVICE INC Transport 79.588,81 3.0 9757.0 1344.0 01.Apr.2050 530.0
T AT&T INC Kommunikation 79.509,89 3.0 9846.0 375.0 01.März2029 435.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 79.523,60 3.0 8736.0 579.0 14.Mai2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.494,58 3.0 9846.0 890.0 16.März2037 525.0
HAL HALLIBURTON COMPANY Energie 79.200,74 3.0 11870.0 935.0 15.Sept.2039 745.0
TTEFP TOTALENERGIES CAPITAL SA Energie 79.149,91 3.0 9826.0 1574.0 05.Apr.2064 564.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.120,44 3.0 7895.0 1335.0 03.Mai2047 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.067,31 3.0 10332.0 653.0 06.Juli2034 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.070,61 3.0 9793.0 696.0 11.Sept.2033 489.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.921,78 3.0 8354.0 650.0 15.März2032 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.826,30 3.0 9665.0 1320.0 01.Okt.2054 605.0
UPS UNITED PARCEL SERVICE INC Transport 78.830,13 3.0 7725.0 1391.0 15.Nov.2047 375.0
MPLX MPLX LP Energie 78.841,56 3.0 8576.0 1362.0 14.März2052 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.756,14 3.0 7434.0 1471.0 13.März2051 370.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 78.532,51 3.0 8714.0 1270.0 06.Juni2047 467.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.533,17 3.0 9696.0 1394.0 27.Feb.2053 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.504,52 3.0 8845.0 889.0 01.März2036 355.0
HCA HCA INC Consumer Non-Cyclical 78.334,26 3.0 9141.0 504.0 01.Sept.2030 350.0
MET METLIFE INC Versicherung 78.279,57 3.0 8241.0 1274.0 01.März2045 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 78.294,26 3.0 8837.0 633.0 10.März2032 320.0
DELL DELL INTERNATIONAL LLC Technologie 78.299,60 3.0 7458.0 1176.0 15.Dez.2041 338.0
FDX FEDEX CORP Transport 78.205,32 3.0 8441.0 1257.0 01.Apr.2046 455.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.170,76 3.0 9689.0 454.0 15.Jan.2030 430.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 78.044,21 3.0 9127.0 625.0 24.März2032 363.0
ET ENERGY TRANSFER LP Energie 78.052,88 3.0 10089.0 380.0 15.Apr.2029 525.0
CMCSA COMCAST CORPORATION Kommunikation 77.966,92 3.0 9544.0 298.0 15.Feb.2028 315.0
TWC TIME WARNER CABLE LLC Kommunikation 77.924,61 3.0 7637.0 1107.0 15.Sept.2042 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.912,63 3.0 8664.0 507.0 01.Juni2030 195.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 77.892,24 3.0 10178.0 316.0 28.Juni2028 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.899,75 3.0 10067.0 283.0 10.Jan.2028 516.0
TFC TRUIST BANK Bankwesen 77.851,59 3.0 8608.0 487.0 11.März2030 225.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 77.767,58 3.0 8134.0 1427.0 05.Apr.2052 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 77.768,69 3.0 8567.0 556.0 01.Feb.2031 250.0
INTC INTEL CORPORATION Technologie 77.772,69 3.0 9427.0 468.0 25.März2030 390.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 77.731,98 3.0 10265.0 1400.0 15.Sept.2053 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 77.702,34 3.0 9709.0 467.0 15.Mai2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 77.682,59 3.0 9489.0 1578.0 15.Juni2062 520.0
CI CIGNA GROUP Consumer Non-Cyclical 77.653,43 3.0 6874.0 1459.0 15.März2050 340.0
PEP PEPSICO INC Consumer Non-Cyclical 77.358,11 3.0 8850.0 1293.0 14.Apr.2046 445.0
USB US BANCORP MTN Bankwesen 77.377,57 3.0 10145.0 364.0 23.Jan.2030 538.0
RDSALN SHELL FINANCE US INC Energie 77.342,33 3.0 6930.0 1507.0 06.Apr.2050 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.313,37 3.0 10206.0 487.0 08.Sept.2030 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 77.264,91 3.0 9436.0 1417.0 15.Sept.2054 535.0
WMT WALMART INC Zyklische Konsumgüter 77.266,63 3.0 7050.0 1268.0 22.Sept.2041 250.0
PSX PHILLIPS 66 CO Energie 77.151,59 3.0 10064.0 536.0 15.Juni2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.164,41 3.0 8572.0 587.0 15.Mai2031 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.124,55 3.0 9068.0 520.0 13.Nov.2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.129,96 3.0 10113.0 326.0 14.Juli2028 495.0
UPS UNITED PARCEL SERVICE INC Transport 77.135,95 3.0 10016.0 1405.0 22.Mai2054 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 77.142,73 3.0 10114.0 363.0 24.Jan.2030 543.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 76.989,55 3.0 7656.0 1464.0 06.Apr.2050 370.0
TTEFP TOTALENERGIES CAPITAL SA Energie 76.937,71 3.0 9515.0 1586.0 10.Sept.2064 542.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 76.941,08 3.0 9742.0 287.0 25.Jan.2028 390.0
NEM NEWMONT CORPORATION Basic Industry 76.930,98 3.0 8459.0 667.0 15.Juli2032 260.0
HPQ HP INC Technologie 76.893,08 3.0 8627.0 581.0 17.Juni2031 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 76.874,33 3.0 9697.0 1425.0 01.Aug.2054 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.884,86 3.0 8053.0 1713.0 13.Apr.2062 410.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 76.769,27 3.0 9163.0 1428.0 15.März2053 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 76.563,91 3.0 8411.0 652.0 15.Mai2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 76.579,18 3.0 11306.0 635.0 15.März2033 705.0
PYPL PAYPAL HOLDINGS INC Technologie 76.551,84 3.0 9186.0 442.0 01.Okt.2029 285.0
GOOGL ALPHABET INC Technologie 76.466,99 3.0 5740.0 1714.0 15.Aug.2050 205.0
AMGN AMGEN INC Consumer Non-Cyclical 76.452,54 3.0 8952.0 354.0 15.Aug.2028 165.0
SO GEORGIA POWER COMPANY Elektro- 76.456,71 3.0 10102.0 713.0 15.März2034 525.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 76.399,80 3.0 9432.0 1265.0 01.März2049 552.0
MA MASTERCARD INC Technologie 76.328,04 3.0 9375.0 475.0 26.März2030 335.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.333,83 3.0 8379.0 1290.0 20.Nov.2045 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 76.340,76 3.0 6443.0 1572.0 15.Okt.2050 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 76.223,23 3.0 9991.0 366.0 05.Jan.2029 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 76.173,72 3.0 8454.0 627.0 03.Nov.2031 230.0
EXE EXPAND ENERGY CORP Energie 76.133,94 3.0 9376.0 514.0 01.Feb.2032 475.0
MPLX MPLX LP Energie 76.079,14 3.0 8778.0 516.0 15.Aug.2030 265.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 76.079,71 3.0 9156.0 329.0 15.Juni2028 288.0
MA MASTERCARD INC Technologie 76.039,58 3.0 7949.0 1454.0 26.März2050 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.060,96 3.0 9996.0 604.0 11.Aug.2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.904,15 3.0 7928.0 1198.0 15.März2042 355.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 75.905,16 3.0 10110.0 778.0 15.Aug.2035 570.0
BAC BANK OF AMERICA CORP Bankwesen 75.917,17 3.0 6622.0 1443.0 21.Juli2052 297.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 75.917,87 3.0 9787.0 298.0 15.März2028 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.638,17 3.0 10057.0 310.0 28.Apr.2028 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 75.619,80 3.0 8744.0 561.0 17.Juni2031 363.0
WMT WALMART INC Zyklische Konsumgüter 75.605,51 3.0 11464.0 880.0 15.Aug.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.608,02 3.0 8023.0 1222.0 01.Juli2049 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.608,56 3.0 10743.0 1163.0 15.Okt.2045 635.0
WMB WILLIAMS COMPANIES INC Energie 75.549,24 3.0 9987.0 380.0 15.März2029 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 75.467,45 3.0 10492.0 614.0 22.Nov.2032 591.0
SO SOUTHERN COMPANY (THE) Elektro- 75.430,81 3.0 9410.0 480.0 30.Apr.2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.442,46 3.0 9924.0 1569.0 22.Feb.2064 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.389,19 3.0 8267.0 1338.0 15.Feb.2048 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 75.359,87 3.0 9020.0 1218.0 10.Juli2045 480.0
COP CONOCOPHILLIPS CO Energie 75.260,27 3.0 8549.0 1255.0 15.Nov.2044 430.0
META META PLATFORMS INC Kommunikation 75.176,73 3.0 9905.0 417.0 15.Aug.2029 430.0
ET ENERGY TRANSFER LP Energie 75.178,15 3.0 10019.0 727.0 15.Mai2034 555.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 75.179,02 3.0 9923.0 1381.0 15.März2054 575.0
GPN GLOBAL PAYMENTS INC Technologie 75.159,34 3.0 9196.0 426.0 15.Aug.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.071,43 3.0 9248.0 1325.0 21.Feb.2053 563.0
META META PLATFORMS INC Kommunikation 75.081,05 3.0 9886.0 563.0 15.Aug.2031 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.053,13 3.0 8772.0 522.0 14.Aug.2030 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.004,90 3.0 8886.0 565.0 01.Juni2031 325.0
ELV ELEVANCE HEALTH INC Versicherung 74.953,54 3.0 9965.0 1559.0 01.Nov.2064 585.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 74.966,68 3.0 10101.0 682.0 02.Feb.2035 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.861,44 3.0 9969.0 676.0 09.Mai2033 505.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 74.880,68 3.0 9159.0 1333.0 15.März2049 490.0
CVX CHEVRON CORP Energie 74.836,15 3.0 8800.0 503.0 11.Mai2030 224.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.827,54 3.0 8699.0 503.0 01.Juni2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.806,57 3.0 10036.0 272.0 01.Dez.2027 455.0
JPM JPMORGAN CHASE & CO Bankwesen 74.771,61 3.0 7607.0 1091.0 22.Apr.2041 311.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.773,15 3.0 9810.0 636.0 26.Jan.2034 512.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.754,07 3.0 8768.0 569.0 15.Apr.2031 285.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 74.759,35 3.0 9783.0 1408.0 15.Jan.2054 540.0
UNP UNION PACIFIC CORPORATION Transport 74.732,13 3.0 8675.0 579.0 20.Mai2031 238.0
CARR CARRIER GLOBAL CORP Produktionsmittel 74.737,05 3.0 7827.0 1120.0 05.Apr.2040 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 74.670,44 3.0 10591.0 677.0 03.Okt.2033 609.0
WY WEYERHAEUSER COMPANY Basic Industry 74.667,12 3.0 9536.0 472.0 15.Apr.2030 400.0
ELV ELEVANCE HEALTH INC Versicherung 74.628,71 3.0 8278.0 1299.0 01.Dez.2047 438.0
MA MASTERCARD INC Technologie 74.638,70 3.0 9940.0 745.0 09.Mai2034 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 74.612,28 3.0 8580.0 1162.0 24.Feb.2042 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 74.563,44 3.0 9783.0 1408.0 01.Aug.2053 535.0
KEY KEYCORP MTN Bankwesen 74.546,82 3.0 10522.0 675.0 06.März2035 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.528,84 3.0 9800.0 779.0 15.Feb.2035 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.393,91 3.0 9307.0 1446.0 27.Feb.2053 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.348,29 3.0 8061.0 1359.0 01.Mai2049 435.0
ELV ELEVANCE HEALTH INC Versicherung 74.351,86 3.0 9889.0 578.0 01.Nov.2031 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 74.356,37 3.0 8745.0 1296.0 16.Nov.2045 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 74.283,19 3.0 9839.0 430.0 15.Okt.2029 455.0
CE CELANESE US HOLDINGS LLC Basic Industry 74.115,55 3.0 10370.0 587.0 15.Juli2032 638.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.037,00 3.0 9852.0 793.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.041,99 3.0 8136.0 1078.0 15.Aug.2039 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.839,14 3.0 10973.0 1110.0 13.Juli2043 618.0
DUK DUKE ENERGY CORP Elektro- 73.844,99 3.0 8876.0 1380.0 15.Aug.2052 500.0
KMI KINDER MORGAN INC Energie 73.809,76 3.0 6937.0 1444.0 15.Feb.2051 360.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 73.791,80 3.0 9659.0 389.0 06.Apr.2029 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.756,52 3.0 9752.0 669.0 15.März2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 73.682,20 3.0 9788.0 571.0 21.Okt.2032 481.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 73.676,20 3.0 9177.0 315.0 20.März2028 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.616,76 3.0 9139.0 1196.0 01.Apr.2044 480.0
BXP BOSTON PROPERTIES LP REITS 73.628,43 3.0 8773.0 542.0 30.Jan.2031 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.575,05 3.0 9570.0 290.0 15.Jan.2028 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 73.477,61 3.0 6332.0 1588.0 15.Mai2051 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.399,39 3.0 7457.0 1527.0 15.Apr.2052 363.0
CRM SALESFORCE INC Technologie 73.400,66 3.0 9749.0 308.0 11.Apr.2028 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.404,00 3.0 7692.0 1380.0 15.Okt.2047 375.0
MA MASTERCARD INC Technologie 73.412,13 3.0 9700.0 598.0 15.Jan.2032 435.0
BA BOEING CO 144A Produktionsmittel 73.355,78 3.0 10449.0 522.0 01.Mai2031 639.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 73.307,83 3.0 9473.0 473.0 01.Apr.2030 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.181,57 3.0 10255.0 731.0 09.Juli2034 556.0
TRGP TARGA RESOURCES PARTNERS LP Energie 73.128,92 3.0 9737.0 406.0 01.Feb.2031 488.0
INTC INTEL CORPORATION Technologie 73.133,04 3.0 6357.0 1450.0 15.Nov.2049 325.0
CRM SALESFORCE INC Technologie 73.098,45 3.0 6546.0 1577.0 15.Juli2051 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 73.021,42 3.0 8796.0 542.0 15.Nov.2030 255.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 73.018,34 3.0 9047.0 336.0 15.Juni2028 190.0
T AT&T INC Kommunikation 72.979,08 3.0 8505.0 1157.0 15.Dez.2042 430.0
DIS WALT DISNEY CO Kommunikation 72.980,79 3.0 8104.0 1127.0 13.Mai2040 350.0
DVN DEVON ENERGY CORPORATION Energie 72.963,73 3.0 9613.0 746.0 15.Sept.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 72.935,03 3.0 9113.0 1283.0 15.Mai2046 470.0
SPG SIMON PROPERTY GROUP LP REITS 72.946,12 3.0 6889.0 1475.0 13.Sept.2049 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 72.862,90 3.0 10192.0 722.0 03.Juli2034 578.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 72.811,69 3.0 9555.0 958.0 01.Nov.2038 530.0
NEM NEWMONT CORPORATION Basic Industry 72.715,72 3.0 9237.0 1115.0 15.März2042 488.0
WMT WALMART INC Zyklische Konsumgüter 72.729,05 3.0 8938.0 1497.0 15.Apr.2053 450.0
INTC INTEL CORPORATION Technologie 72.694,84 3.0 9964.0 290.0 10.Feb.2028 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.657,34 3.0 8432.0 1000.0 15.Jan.2038 340.0
CMCSA COMCAST CORPORATION Kommunikation 72.621,75 3.0 7790.0 1486.0 01.Nov.2052 405.0
TRPCN TRANSCANADA PIPELINES LTD Energie 72.634,15 3.0 10470.0 890.0 15.Okt.2037 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.578,50 3.0 9896.0 735.0 15.Apr.2034 500.0
AMGN AMGEN INC Consumer Non-Cyclical 72.568,37 3.0 8549.0 1306.0 15.Juni2048 456.0
DE DEERE & CO Produktionsmittel 72.387,50 3.0 8445.0 1174.0 09.Juni2042 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 72.383,04 3.0 9519.0 1465.0 14.Aug.2054 505.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 72.309,55 3.0 10097.0 530.0 18.Juni2031 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 72.312,68 3.0 7422.0 1459.0 31.Jan.2051 370.0
TMUS T-MOBILE USA INC Kommunikation 72.276,69 3.0 9569.0 785.0 15.Jan.2035 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 72.178,97 3.0 9599.0 1350.0 01.Mai2050 525.0
DIS WALT DISNEY CO Kommunikation 72.185,43 3.0 11273.0 894.0 15.Nov.2037 665.0
ELV ELEVANCE HEALTH INC Versicherung 72.154,93 3.0 7152.0 1470.0 15.März2051 360.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 72.161,90 3.0 10334.0 290.0 09.März2029 650.0
T AT&T INC Kommunikation 72.102,45 3.0 9383.0 988.0 01.März2039 485.0
FI FISERV INC Technologie 72.110,43 3.0 10186.0 292.0 02.März2028 545.0
ATH ATHENE HOLDING LTD Versicherung 72.083,73 3.0 10216.0 1336.0 01.Apr.2054 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.058,14 3.0 8939.0 1183.0 01.Apr.2045 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 72.072,87 3.0 6573.0 1583.0 15.Jan.2052 295.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 72.020,95 3.0 8336.0 534.0 06.Aug.2030 138.0
ELV ELEVANCE HEALTH INC Versicherung 72.005,81 3.0 8842.0 1149.0 15.Jan.2043 465.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 71.965,47 3.0 8391.0 635.0 01.Feb.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.928,84 3.0 7171.0 1160.0 21.Juli2042 291.0
ENBCN ENBRIDGE INC Energie 71.883,84 3.0 10198.0 1377.0 05.Apr.2054 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 71.793,39 3.0 8567.0 511.0 15.Juni2030 195.0
WY WEYERHAEUSER COMPANY Basic Industry 71.749,96 3.0 9563.0 441.0 15.Nov.2029 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 71.696,18 3.0 10238.0 269.0 15.Nov.2027 565.0
XOM EXXON MOBIL CORP Energie 71.658,10 3.0 8933.0 532.0 15.Okt.2030 261.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.666,23 3.0 8131.0 1306.0 15.Aug.2046 413.0
AVGO BROADCOM INC Technologie 71.633,36 3.0 10057.0 401.0 12.Juli2029 505.0
NVDA NVIDIA CORPORATION Technologie 71.552,10 3.0 8372.0 1122.0 01.Apr.2040 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.468,00 3.0 7975.0 1441.0 01.Apr.2052 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 71.485,52 3.0 9403.0 440.0 15.Nov.2029 370.0
INTC INTEL CORPORATION Technologie 71.413,55 3.0 8257.0 1491.0 05.Aug.2062 505.0
QCOM QUALCOMM INCORPORATED Technologie 71.392,71 3.0 8591.0 1419.0 20.Mai2052 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 71.356,41 3.0 8597.0 1223.0 18.Mai2043 415.0
BIIB BIOGEN INC Consumer Non-Cyclical 71.314,30 3.0 6468.0 1493.0 01.Mai2050 315.0
V VISA INC Technologie 71.184,84 3.0 8769.0 498.0 15.Apr.2030 205.0
CCI CROWN CASTLE INC Kommunikation 71.195,82 3.0 7082.0 1197.0 01.Apr.2041 290.0
FANG DIAMONDBACK ENERGY INC Energie 71.127,71 3.0 10507.0 637.0 15.März2033 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.097,81 3.0 8460.0 1343.0 15.Nov.2047 435.0
INTC INTEL CORPORATION Technologie 71.025,54 3.0 10007.0 444.0 10.Feb.2030 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.039,64 3.0 10099.0 421.0 15.Okt.2029 540.0
KMI KINDER MORGAN INC Energie 70.947,42 3.0 9975.0 704.0 01.Feb.2034 540.0
TXN TEXAS INSTRUMENTS INC Technologie 70.908,15 3.0 10043.0 665.0 14.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 70.689,63 3.0 9216.0 1190.0 15.März2044 485.0
DVN DEVON ENERGY CORPORATION Energie 70.696,15 3.0 9298.0 1342.0 15.Sept.2054 575.0
GLW CORNING INC Technologie 70.702,83 3.0 9298.0 1727.0 15.Nov.2079 545.0
TMUS T-MOBILE USA INC Kommunikation 70.628,51 3.0 9341.0 1445.0 15.Juni2055 525.0
ELV ELEVANCE HEALTH INC Versicherung 70.594,50 3.0 9821.0 1371.0 15.Juni2054 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.598,44 3.0 9098.0 1244.0 01.Apr.2048 540.0
ET ENERGY TRANSFER LP Energie 70.586,82 3.0 9163.0 1184.0 15.Mai2045 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 70.513,31 3.0 10084.0 483.0 10.Aug.2030 498.0
KO COCA-COLA CO Consumer Non-Cyclical 70.514,09 3.0 10066.0 744.0 13.Mai2034 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 70.491,52 3.0 8947.0 1179.0 15.März2045 515.0
SJM J M SMUCKER CO Consumer Non-Cyclical 70.452,34 3.0 10833.0 1346.0 15.Nov.2053 650.0
ROP ROPER TECHNOLOGIES INC Technologie 70.446,59 3.0 8243.0 574.0 15.Feb.2031 175.0
KPERM Kaiser Permanente Consumer Non-Cyclical 70.367,57 3.0 7277.0 1207.0 01.Juni2041 281.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.330,07 3.0 9904.0 771.0 15.März2035 535.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 70.200,70 3.0 10099.0 650.0 01.Apr.2033 575.0
FANG DIAMONDBACK ENERGY INC Energie 70.181,11 3.0 9322.0 443.0 01.Dez.2029 350.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 70.126,68 3.0 10872.0 1336.0 01.Okt.2053 650.0
T AT&T INC Kommunikation 70.131,72 3.0 8368.0 1234.0 15.Juni2045 435.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 70.079,15 3.0 9730.0 315.0 15.Mai2028 420.0
HUM HUMANA INC Versicherung 70.071,77 3.0 8694.0 1178.0 01.Okt.2044 495.0
LNG CHENIERE ENERGY INC Energie 69.913,61 3.0 10081.0 711.0 15.Apr.2034 565.0
TRPCN TRANSCANADA PIPELINES LTD Energie 69.894,96 3.0 10307.0 980.0 01.Juni2040 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 69.899,47 3.0 10136.0 610.0 16.Aug.2032 563.0
DELL DELL INTERNATIONAL LLC Technologie 69.818,94 3.0 10530.0 458.0 15.Juli2030 620.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 69.828,59 3.0 9893.0 336.0 15.Sept.2028 470.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 69.813,14 3.0 9224.0 466.0 15.Feb.2030 325.0
WFC WELLS FARGO & COMPANY Bankwesen 69.771,71 3.0 10097.0 793.0 01.Aug.2035 550.0
T AT&T INC Kommunikation 69.737,31 3.0 9850.0 876.0 01.März2037 525.0
VOD VODAFONE GROUP PLC Kommunikation 69.712,28 3.0 9730.0 1496.0 28.Juni2064 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 69.688,53 3.0 9890.0 667.0 01.Apr.2033 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.667,46 3.0 5804.0 1666.0 15.Mai2050 225.0
BAC BANK OF AMERICA CORP Bankwesen 69.614,87 3.0 7343.0 1408.0 13.März2052 348.0
ELV ELEVANCE HEALTH INC Versicherung 69.583,39 3.0 9914.0 780.0 15.Feb.2035 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 69.553,12 3.0 9561.0 292.0 15.Jan.2028 290.0
CMCSA COMCAST CORPORATION Kommunikation 69.484,37 3.0 9222.0 988.0 15.Okt.2038 460.0
CF CF INDUSTRIES INC Basic Industry 69.438,92 3.0 8907.0 1128.0 01.Juni2043 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 69.337,01 3.0 8569.0 622.0 15.Jan.2032 288.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 69.305,58 3.0 9820.0 424.0 10.Sept.2029 430.0
ADI ANALOG DEVICES INC Technologie 69.257,65 3.0 8972.0 366.0 01.Okt.2028 170.0
WDAY WORKDAY INC Technologie 69.260,87 3.0 9185.0 623.0 01.Apr.2032 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 69.202,17 3.0 9018.0 1397.0 01.Juni2050 450.0
EXC EXELON CORPORATION Elektro- 69.164,02 3.0 9569.0 471.0 15.Apr.2030 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.131,72 3.0 8562.0 1344.0 15.Sept.2048 452.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 69.108,31 3.0 8775.0 1169.0 15.März2044 488.0
KMI KINDER MORGAN INC MTN Energie 69.068,17 3.0 11442.0 549.0 15.Jan.2032 775.0
KO COCA-COLA CO Consumer Non-Cyclical 69.055,39 3.0 8549.0 637.0 05.Jan.2032 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 69.017,44 3.0 9839.0 1441.0 15.Okt.2054 535.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 69.001,38 3.0 9723.0 610.0 11.Aug.2033 498.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.011,89 3.0 9818.0 466.0 15.Apr.2030 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 68.986,76 3.0 9704.0 1213.0 04.Aug.2045 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 68.957,72 3.0 7256.0 1488.0 15.Nov.2049 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 68.887,69 3.0 9102.0 1228.0 15.März2045 475.0
QCOM QUALCOMM INCORPORATED Technologie 68.818,29 3.0 9744.0 790.0 20.Mai2035 465.0
C CITIGROUP INC Bankwesen 68.760,32 3.0 8908.0 1242.0 30.Juli2045 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.714,03 3.0 9078.0 468.0 31.Jan.2030 280.0
EOG EOG RESOURCES INC Energie 68.684,76 3.0 9113.0 1358.0 15.Apr.2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 68.690,99 3.0 6956.0 1141.0 19.Nov.2041 252.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.670,81 3.0 9789.0 471.0 01.Mai2030 440.0
TWC TIME WARNER CABLE LLC Kommunikation 68.680,27 3.0 9964.0 898.0 15.Juni2039 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.680,89 3.0 9976.0 374.0 09.Feb.2029 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 68.598,82 3.0 9790.0 675.0 11.Mai2033 510.0
MPLX MPLX LP Energie 68.584,10 3.0 9728.0 299.0 15.März2028 400.0
PFE PFIZER INC Consumer Non-Cyclical 68.549,90 3.0 8288.0 1315.0 15.Dez.2046 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 68.535,54 3.0 9721.0 1409.0 01.Apr.2053 535.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 68.490,30 3.0 9767.0 398.0 03.Mai2029 405.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 68.467,24 3.0 9692.0 764.0 10.Sept.2034 470.0
C CITIGROUP INC Bankwesen 68.307,74 3.0 11264.0 1098.0 13.Sept.2043 667.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.328,73 3.0 7162.0 1499.0 15.Apr.2050 335.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.268,73 3.0 9511.0 1419.0 01.Juni2054 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 68.229,95 3.0 10347.0 327.0 21.Aug.2029 621.0
PSX PHILLIPS 66 Energie 68.198,93 3.0 9468.0 776.0 15.Nov.2034 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.177,71 3.0 6359.0 1539.0 04.Juni2051 294.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 68.150,86 3.0 8529.0 1282.0 01.Juni2047 450.0
RDSALN SHELL FINANCE US INC Energie 68.102,58 3.0 8954.0 457.0 07.Nov.2029 238.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 68.107,08 3.0 9160.0 476.0 03.Apr.2030 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.114,13 3.0 7357.0 1185.0 17.Juni2041 306.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 68.076,10 3.0 8508.0 549.0 15.Nov.2030 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.058,60 3.0 7987.0 1158.0 29.Okt.2041 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.061,49 3.0 7002.0 1119.0 01.Juni2041 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 68.023,46 3.0 10297.0 706.0 01.Feb.2034 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 68.030,83 3.0 10210.0 1407.0 15.Juni2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.009,63 3.0 9447.0 1198.0 15.Feb.2045 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.983,33 3.0 7520.0 1328.0 15.Apr.2046 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 67.963,43 3.0 9770.0 1208.0 05.Dez.2044 495.0
FANG DIAMONDBACK ENERGY INC Energie 67.936,06 3.0 9656.0 1508.0 18.Apr.2064 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.910,87 3.0 10084.0 739.0 11.Apr.2034 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.915,51 3.0 6367.0 1533.0 15.Jan.2051 295.0
PFE PFIZER INC Consumer Non-Cyclical 67.866,77 3.0 9015.0 487.0 01.Apr.2030 263.0
DUK DUKE ENERGY CORP Elektro- 67.857,43 3.0 9578.0 632.0 15.Aug.2032 450.0
VMW VMWARE LLC Technologie 67.829,65 3.0 8317.0 606.0 15.Aug.2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.739,89 3.0 8287.0 1337.0 15.Juni2048 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 67.740,31 3.0 10225.0 692.0 15.Jan.2034 575.0
NFLX NETFLIX INC Kommunikation 67.707,26 3.0 10412.0 355.0 15.Nov.2028 588.0
HPQ HP INC Technologie 67.685,74 3.0 9633.0 394.0 15.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 67.652,75 3.0 10394.0 268.0 10.Nov.2028 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 67.633,04 3.0 10960.0 1311.0 22.Nov.2052 638.0
CMCSA COMCAST CORPORATION Kommunikation 67.607,56 3.0 7868.0 1355.0 01.März2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.577,11 3.0 9128.0 1261.0 15.Mai2046 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.582,49 3.0 10218.0 643.0 15.Jan.2033 525.0
ORCL ORACLE CORPORATION Technologie 67.557,82 3.0 8642.0 889.0 15.Juli2036 385.0
HPQ HP INC Technologie 67.504,38 3.0 10280.0 1050.0 15.Sept.2041 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 67.457,31 3.0 10267.0 679.0 07.Sept.2033 563.0
HAL HALLIBURTON COMPANY Energie 67.416,95 3.0 9627.0 829.0 15.Nov.2035 485.0
EMACN EMERA US FINANCE LP Elektro- 67.357,88 3.0 8434.0 1218.0 15.Juni2046 475.0
HAS HASBRO INC Consumer Non-Cyclical 67.270,23 3.0 9416.0 435.0 19.Nov.2029 390.0
UNP UNION PACIFIC CORPORATION Transport 67.271,65 3.0 8901.0 475.0 05.Feb.2030 240.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 67.285,77 3.0 10162.0 398.0 15.Juli2029 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 67.244,16 3.0 9810.0 641.0 15.Sept.2032 450.0
AON AON CORP Versicherung 67.244,40 3.0 8964.0 496.0 15.Mai2030 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 67.182,23 3.0 9457.0 1636.0 09.Feb.2064 510.0
FITB FIFTH THIRD BANCORP Bankwesen 67.194,13 3.0 10167.0 504.0 29.Jan.2032 563.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 67.154,58 3.0 8418.0 1231.0 01.Juni2044 413.0
ET ENERGY TRANSFER LP Energie 67.141,79 3.0 10181.0 639.0 15.Feb.2033 575.0
AAPL APPLE INC Technologie 67.116,57 3.0 9229.0 656.0 08.Aug.2032 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 67.073,54 3.0 7344.0 1433.0 01.Feb.2050 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 67.037,15 3.0 9508.0 1409.0 01.Apr.2053 525.0
ORCL ORACLE CORPORATION Technologie 66.989,82 3.0 10584.0 956.0 08.Juli2039 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.003,39 3.0 7821.0 1417.0 22.März2050 400.0
BA BOEING CO Produktionsmittel 67.007,54 3.0 8847.0 467.0 01.Feb.2030 295.0
HCA HCA INC Consumer Non-Cyclical 66.974,80 3.0 10184.0 313.0 01.Sept.2028 563.0
ELV ELEVANCE HEALTH INC Versicherung 66.831,12 3.0 10031.0 720.0 15.Juni2034 538.0
ORCL ORACLE CORPORATION Technologie 66.811,00 3.0 7363.0 1606.0 25.März2061 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.705,59 3.0 9526.0 628.0 15.Mai2032 420.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 66.682,42 3.0 9876.0 301.0 16.März2028 445.0
PFE PFIZER INC Consumer Non-Cyclical 66.664,24 3.0 7048.0 1174.0 28.Mai2040 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.635,66 3.0 8652.0 509.0 15.Mai2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.592,76 3.0 8299.0 544.0 18.Sept.2030 150.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.571,10 3.0 9808.0 447.0 15.Feb.2030 495.0
NGGLN NATIONAL GRID PLC Elektro- 66.578,05 3.0 10052.0 698.0 11.Jan.2034 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 66.560,12 3.0 10153.0 270.0 02.Dez.2028 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 66.467,13 3.0 10402.0 659.0 18.Aug.2034 594.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 66.472,55 3.0 8455.0 1197.0 18.Sept.2042 400.0
AON AON CORP Versicherung 66.438,64 3.0 10102.0 651.0 28.Feb.2033 535.0
MU MICRON TECHNOLOGY INC Technologie 66.406,42 3.0 10035.0 508.0 15.Jan.2031 530.0
KVUE KENVUE INC Consumer Non-Cyclical 66.275,85 3.0 10119.0 456.0 22.März2030 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 66.235,63 3.0 9109.0 1156.0 01.Juni2043 475.0
GPN GLOBAL PAYMENTS INC Technologie 66.252,82 3.0 10053.0 614.0 15.Aug.2032 540.0
FI FISERV INC Technologie 66.206,27 3.0 10090.0 714.0 15.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.175,78 3.0 10338.0 428.0 17.Nov.2029 563.0
XEL XCEL ENERGY INC Elektro- 66.097,89 3.0 10028.0 669.0 15.Aug.2033 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 66.106,70 3.0 10606.0 782.0 15.Okt.2035 620.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 66.108,76 3.0 10082.0 379.0 15.März2029 505.0
CLR CONTINENTAL RESOURCES INC Energie 66.029,27 3.0 9706.0 283.0 15.Jan.2028 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 65.972,44 3.0 10397.0 855.0 14.Dez.2036 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 65.957,09 3.0 9840.0 684.0 15.Mai2033 480.0
ETN EATON CORPORATION Produktionsmittel 65.959,30 3.0 9487.0 682.0 15.März2033 415.0
INTC INTEL CORPORATION Technologie 65.912,14 3.0 7482.0 1306.0 11.Mai2047 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.884,87 3.0 10093.0 422.0 17.Okt.2029 497.0
TRGP TARGA RESOURCES CORP Energie 65.858,14 3.0 9981.0 762.0 15.Feb.2035 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 65.863,99 3.0 10032.0 1446.0 01.Juni2054 525.0
NEM NEWMONT CORPORATION Basic Industry 65.864,33 3.0 10039.0 717.0 15.März2034 535.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 65.843,55 3.0 10024.0 295.0 28.Feb.2028 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 65.846,87 3.0 10013.0 289.0 01.März2030 550.0
COP CONOCOPHILLIPS CO Energie 65.813,40 3.0 10037.0 695.0 15.Sept.2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 65.768,36 3.0 5656.0 1662.0 15.Aug.2052 245.0
DELL DELL INTERNATIONAL LLC Technologie 65.739,42 3.0 10064.0 724.0 15.Apr.2034 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 65.742,20 3.0 10007.0 1411.0 08.Sept.2053 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 65.732,63 3.0 9798.0 1089.0 01.Juni2044 600.0
INTC INTEL CORPORATION Technologie 65.669,49 3.0 8693.0 1093.0 01.Okt.2041 480.0
ROP ROPER TECHNOLOGIES INC Technologie 65.657,02 3.0 9681.0 761.0 15.Okt.2034 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 65.582,81 3.0 7752.0 732.0 01.Feb.2033 188.0
NFLX NETFLIX INC Kommunikation 65.583,09 3.0 10045.0 311.0 15.Apr.2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.584,19 3.0 6848.0 1440.0 01.Dez.2061 440.0
UPS UNITED PARCEL SERVICE INC Transport 65.589,13 3.0 8334.0 1379.0 15.März2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.559,15 3.0 6193.0 1516.0 01.Apr.2061 385.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 65.510,88 3.0 9965.0 722.0 26.Feb.2034 500.0
BA BOEING CO Produktionsmittel 65.447,03 3.0 6851.0 1376.0 01.Feb.2050 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.451,77 3.0 11058.0 517.0 01.Mai2031 750.0
CMI CUMMINS INC Zyklische Konsumgüter 65.385,89 3.0 9926.0 1420.0 20.Feb.2054 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 65.381,78 3.0 10141.0 392.0 01.Juni2029 480.0
FI FISERV INC Technologie 65.295,20 3.0 9919.0 460.0 15.März2030 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.297,34 3.0 10378.0 724.0 15.Aug.2034 595.0
NFLX NETFLIX INC Kommunikation 65.280,68 3.0 9898.0 751.0 15.Aug.2034 490.0
HCA HCA INC Consumer Non-Cyclical 65.243,16 3.0 9764.0 1310.0 01.Juni2053 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.236,56 3.0 7898.0 1599.0 01.Apr.2062 445.0
NEM NEWMONT CORPORATION Basic Industry 65.187,81 3.0 8662.0 535.0 01.Okt.2030 225.0
KO COCA-COLA CO Consumer Non-Cyclical 65.032,48 3.0 6785.0 1576.0 05.März2051 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 64.949,85 3.0 9887.0 666.0 27.Feb.2033 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.955,73 3.0 9821.0 736.0 01.Okt.2034 555.0
HES HESS CORP Energie 64.917,53 3.0 9999.0 1043.0 15.Feb.2041 560.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 64.866,29 3.0 9869.0 717.0 06.Sept.2035 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 64.867,04 3.0 8647.0 507.0 15.Mai2030 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 64.878,92 3.0 9421.0 453.0 01.Feb.2030 405.0
COP CONOCOPHILLIPS CO Energie 64.840,18 3.0 9878.0 1408.0 15.März2054 555.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 64.856,55 3.0 6363.0 1593.0 10.Dez.2051 280.0
WSTP WESTPAC BANKING CORP Bankwesen 64.802,12 3.0 9037.0 469.0 16.Jan.2030 265.0
TGT TARGET CORPORATION Zyklische Konsumgüter 64.806,82 3.0 9499.0 397.0 15.Apr.2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 64.768,21 3.0 6651.0 1547.0 15.Okt.2049 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 64.709,40 3.0 8037.0 1443.0 01.Apr.2050 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 64.652,20 3.0 9135.0 462.0 10.Jan.2030 283.0
ELV ELEVANCE HEALTH INC Versicherung 64.672,68 3.0 8739.0 1200.0 15.Aug.2044 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.624,54 3.0 8371.0 544.0 01.Okt.2030 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 64.588,55 3.0 8495.0 1353.0 15.Nov.2048 450.0
KMI KINDER MORGAN INC Energie 64.557,57 3.0 9840.0 293.0 01.März2028 430.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 64.500,99 3.0 9324.0 1126.0 01.Mai2042 500.0
CCI CROWN CASTLE INC Kommunikation 64.480,02 3.0 9086.0 494.0 01.Juli2030 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 64.460,44 3.0 9775.0 1396.0 14.Aug.2053 545.0
OKE ONEOK INC Energie 64.420,37 3.0 9025.0 1257.0 15.Juli2048 520.0
WMB WILLIAMS COMPANIES INC Energie 64.430,74 3.0 9822.0 721.0 15.März2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.396,20 3.0 9840.0 378.0 30.März2029 505.0
AMGN AMGEN INC Consumer Non-Cyclical 64.411,76 3.0 7946.0 1607.0 22.Feb.2062 440.0
HCA HCA INC Consumer Non-Cyclical 64.373,83 3.0 9985.0 714.0 01.Apr.2034 560.0
MSI MOTOROLA SOLUTIONS INC Technologie 64.374,01 3.0 8581.0 546.0 15.Nov.2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 64.362,85 3.0 9805.0 1403.0 15.März2054 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.309,44 3.0 9841.0 733.0 10.Apr.2034 499.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.229,03 3.0 8037.0 1187.0 21.Aug.2042 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.206,92 3.0 7548.0 1427.0 15.Aug.2049 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 64.209,82 3.0 9846.0 430.0 23.Okt.2030 469.0
UNP UNION PACIFIC CORPORATION Transport 64.216,66 3.0 9732.0 659.0 20.Jan.2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.127,37 3.0 10532.0 1533.0 15.Feb.2063 605.0
VTRS MYLAN INC Consumer Non-Cyclical 64.062,93 3.0 9814.0 305.0 15.Apr.2028 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 64.026,81 3.0 8819.0 1199.0 15.Dez.2044 468.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.914,97 3.0 7511.0 1127.0 01.Aug.2040 330.0
CCI CROWN CASTLE INC Kommunikation 63.854,80 3.0 6682.0 1489.0 15.Jan.2051 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 63.847,02 3.0 9008.0 499.0 30.Juni2030 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 63.825,37 3.0 9950.0 682.0 02.Mai2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.779,45 3.0 10420.0 623.0 15.Jan.2033 615.0
DTE DTE ENERGY COMPANY Elektro- 63.775,40 3.0 10312.0 703.0 01.Juni2034 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.740,91 3.0 5943.0 1786.0 10.Dez.2061 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.722,83 3.0 9046.0 677.0 01.Apr.2033 440.0
MTB M&T BANK CORPORATION Bankwesen 63.706,82 3.0 9645.0 633.0 27.Jan.2034 505.0
SRE SEMPRA Erdgas 63.707,12 3.0 8381.0 977.0 01.Feb.2038 380.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 63.636,57 3.0 8907.0 1074.0 01.Apr.2040 425.0
MMM 3M CO Produktionsmittel 63.600,41 3.0 6993.0 1478.0 26.Aug.2049 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.571,24 3.0 10398.0 673.0 01.Feb.2034 665.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 63.522,13 3.0 7633.0 1380.0 01.Mai2050 420.0
NKE NIKE INC Zyklische Konsumgüter 63.524,74 3.0 7254.0 1496.0 27.März2050 338.0
ELV ELEVANCE HEALTH INC Versicherung 63.534,22 3.0 9652.0 660.0 15.Feb.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 63.534,28 3.0 6546.0 1587.0 14.Aug.2050 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 63.471,51 3.0 8859.0 1264.0 15.März2046 463.0
KO COCA-COLA CO Consumer Non-Cyclical 63.425,09 3.0 6222.0 1584.0 01.Juni2050 260.0
CAT CATERPILLAR INC Produktionsmittel 63.354,15 3.0 7146.0 1495.0 19.Sept.2049 325.0
TRGP TARGA RESOURCES CORP Energie 63.250,87 3.0 10435.0 639.0 15.März2033 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 63.190,16 3.0 10315.0 388.0 15.Juli2029 633.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 63.213,40 3.0 8945.0 898.0 01.Sept.2036 400.0
PYPL PAYPAL HOLDINGS INC Technologie 63.157,51 3.0 9664.0 614.0 01.Juni2032 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 63.142,27 3.0 6883.0 1492.0 15.Dez.2049 313.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 63.076,07 3.0 7351.0 1130.0 02.Sept.2040 330.0
EBAY EBAY INC Zyklische Konsumgüter 63.019,61 3.0 8048.0 1159.0 15.Juli2042 400.0
CSX CSX CORP Transport 62.966,84 3.0 7853.0 1353.0 01.Nov.2046 380.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 62.935,55 3.0 9550.0 454.0 23.Jan.2030 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.883,72 3.0 8369.0 547.0 15.Okt.2030 170.0
CMCSA COMCAST CORPORATION Kommunikation 62.888,84 3.0 6193.0 1555.0 15.Jan.2051 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 62.874,32 3.0 8744.0 1323.0 20.Feb.2048 455.0
BMO BANK OF MONTREAL MTN Bankwesen 62.847,28 3.0 10223.0 529.0 04.Juni2031 551.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 62.821,36 3.0 7776.0 1397.0 07.Dez.2049 394.0
WMB WILLIAMS COMPANIES INC Energie 62.779,65 3.0 9375.0 1369.0 15.Aug.2052 530.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 62.782,73 3.0 9574.0 771.0 09.Sept.2034 445.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 62.783,83 3.0 10230.0 312.0 23.Juni2028 580.0
AVGO BROADCOM INC 144A Technologie 62.748,37 3.0 9617.0 394.0 15.Apr.2029 400.0
AAPL APPLE INC Technologie 62.725,12 3.0 8139.0 1715.0 08.Aug.2062 410.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 62.636,88 3.0 10166.0 526.0 15.Juni2031 580.0
SPG SIMON PROPERTY GROUP LP REITS 62.596,80 3.0 9562.0 765.0 26.Sept.2034 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.554,94 3.0 10621.0 1077.0 07.Feb.2042 588.0
CE CELANESE US HOLDINGS LLC Basic Industry 62.566,81 3.0 10252.0 348.0 15.Nov.2028 635.0
AMGN AMGEN INC Consumer Non-Cyclical 62.534,03 3.0 9606.0 274.0 02.Nov.2027 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.473,19 3.0 10407.0 1449.0 15.Nov.2054 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 62.381,11 3.0 9499.0 1422.0 09.März2053 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.360,28 3.0 9670.0 299.0 15.März2028 420.0
DTE DTE ENERGY COMPANY Elektro- 62.322,70 3.0 9991.0 312.0 01.Juni2028 488.0
HUM HUMANA INC Versicherung 62.243,68 3.0 9523.0 1361.0 15.Apr.2054 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.121,04 3.0 10108.0 1434.0 15.März2055 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.104,47 3.0 9562.0 280.0 15.Dez.2027 334.0
CCI CROWN CASTLE INC Kommunikation 62.026,31 3.0 10214.0 702.0 01.März2034 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.969,52 3.0 8137.0 1391.0 31.Jan.2050 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 61.946,86 3.0 8222.0 621.0 01.Sept.2031 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 61.950,93 3.0 8104.0 1309.0 09.Jan.2048 434.0
AAPL APPLE INC Technologie 61.914,91 3.0 6114.0 1841.0 08.Feb.2061 280.0
FDX FEDEX CORP Transport 61.853,87 3.0 9283.0 424.0 05.Aug.2029 310.0
HUM HUMANA INC Versicherung 61.831,86 3.0 10201.0 701.0 15.März2034 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.817,00 3.0 9255.0 1637.0 27.Feb.2063 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 61.822,34 3.0 9507.0 1445.0 15.Mai2053 510.0
TMUS T-MOBILE USA INC Kommunikation 61.775,95 3.0 10041.0 298.0 15.März2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 61.798,46 3.0 9391.0 1392.0 28.Feb.2053 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 61.771,04 3.0 10113.0 532.0 23.Juli2032 572.0
MSFT MICROSOFT CORPORATION Technologie 61.749,95 3.0 9123.0 823.0 12.Feb.2035 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.710,84 3.0 8156.0 1405.0 01.Apr.2063 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.683,83 3.0 9447.0 475.0 06.Apr.2030 363.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 61.688,36 3.0 8715.0 1285.0 06.März2048 489.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.617,04 3.0 8677.0 507.0 15.Mai2030 205.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 61.620,84 3.0 11198.0 1310.0 15.Mai2053 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.596,55 3.0 9759.0 357.0 06.Dez.2028 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 61.502,24 3.0 10134.0 505.0 15.März2031 665.0
ABBV ABBVIE INC Consumer Non-Cyclical 61.476,57 3.0 9252.0 1184.0 15.Juni2044 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 61.419,49 3.0 9080.0 1169.0 15.März2044 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 61.396,36 3.0 10228.0 269.0 15.Nov.2027 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 61.346,56 3.0 9998.0 1403.0 15.Juni2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 61.301,52 3.0 11024.0 683.0 15.März2034 695.0
DIS WALT DISNEY CO Kommunikation 61.270,87 3.0 11074.0 789.0 15.Dez.2035 640.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 61.256,10 3.0 10094.0 373.0 01.März2029 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.229,11 3.0 10654.0 1134.0 01.Apr.2046 675.0
CMCSA COMCAST CORPORATION Kommunikation 61.190,96 3.0 7096.0 1454.0 01.Feb.2050 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 61.171,53 3.0 9954.0 723.0 01.Juni2034 520.0
FANG DIAMONDBACK ENERGY INC Energie 61.144,67 3.0 10036.0 444.0 30.Jan.2030 515.0
MS MORGAN STANLEY MTN Bankwesen 61.148,25 3.0 10513.0 345.0 01.Nov.2029 641.0
PSX PHILLIPS 66 CO Energie 61.158,70 3.0 9990.0 667.0 30.Juni2033 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.123,41 3.0 5964.0 1723.0 20.Nov.2060 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 61.086,74 3.0 10071.0 376.0 26.Feb.2029 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 61.090,54 3.0 8331.0 619.0 10.Sept.2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 61.015,72 3.0 8065.0 1402.0 15.März2049 400.0
OKE ONEOK INC Energie 60.866,55 3.0 7430.0 1392.0 01.März2050 395.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 60.829,62 3.0 10053.0 717.0 21.März2034 540.0
TMUS T-MOBILE USA INC Kommunikation 60.754,46 3.0 10024.0 1534.0 15.Sept.2062 580.0
ELV ELEVANCE HEALTH INC Versicherung 60.714,97 3.0 8672.0 504.0 15.Mai2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.697,60 3.0 8546.0 1066.0 18.Juli2039 375.0
JPM JPMORGAN CHASE & CO Bankwesen 60.656,74 3.0 8337.0 544.0 19.Nov.2031 176.0
RDSALN SHELL FINANCE US INC Energie 60.639,30 3.0 8929.0 1188.0 12.Aug.2043 455.0
META META PLATFORMS INC Kommunikation 60.609,77 3.0 10098.0 473.0 15.Mai2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 60.589,62 3.0 9574.0 620.0 08.Juni2032 446.0
FOXA FOX CORP Kommunikation 60.560,46 3.0 9946.0 363.0 25.Jan.2029 471.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.526,95 3.0 10021.0 665.0 01.Apr.2033 510.0
INTU INTUIT INC. Technologie 60.493,49 3.0 10162.0 691.0 15.Sept.2033 520.0
NFLX NETFLIX INC Kommunikation 60.494,23 3.0 9922.0 1434.0 15.Aug.2054 540.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 60.465,68 3.0 9256.0 477.0 27.März2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 60.418,79 3.0 8548.0 982.0 01.März2038 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 60.394,71 3.0 9460.0 491.0 15.Juli2030 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.340,79 3.0 7977.0 640.0 01.Feb.2032 230.0
CSCO CISCO SYSTEMS INC Technologie 60.269,94 3.0 9923.0 1633.0 26.Feb.2064 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.244,20 3.0 9067.0 1061.0 01.Juni2040 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.200,95 3.0 7433.0 1463.0 15.Feb.2050 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.201,77 3.0 9213.0 624.0 01.Apr.2032 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.162,57 3.0 8770.0 1254.0 15.März2045 440.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 60.168,33 3.0 9376.0 1280.0 01.Nov.2048 540.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 60.086,27 3.0 8342.0 1165.0 15.Nov.2042 438.0
AVGO BROADCOM INC 144A Technologie 60.052,41 3.0 8273.0 714.0 15.Feb.2033 260.0
MU MICRON TECHNOLOGY INC Technologie 60.002,91 3.0 10243.0 674.0 15.Sept.2033 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 59.954,54 3.0 6128.0 1772.0 15.Sept.2060 300.0
FANG DIAMONDBACK ENERGY INC Energie 59.925,49 3.0 9943.0 724.0 18.Apr.2034 540.0
EXC EXELON CORPORATION Elektro- 59.843,75 3.0 9876.0 1378.0 15.März2053 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.832,27 3.0 9347.0 1450.0 17.Mai2053 500.0
MRO MARATHON OIL CORP Energie 59.807,86 3.0 10989.0 878.0 01.Okt.2037 660.0
TRGP TARGA RESOURCES CORP Energie 59.788,04 3.0 10703.0 1304.0 15.Feb.2053 650.0
MSI MOTOROLA SOLUTIONS INC Technologie 59.727,51 3.0 9900.0 386.0 23.Mai2029 460.0
ES EVERSOURCE ENERGY Elektro- 59.712,86 3.0 10179.0 292.0 01.März2028 545.0
NXPI NXP BV Technologie 59.718,54 3.0 9782.0 646.0 15.Jan.2033 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 59.698,35 3.0 9853.0 1599.0 15.März2064 550.0
C CITIGROUP INC Bankwesen 59.700,17 3.0 7181.0 1168.0 03.Nov.2042 290.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 59.600,98 3.0 9793.0 718.0 05.Feb.2034 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 59.517,96 3.0 8526.0 1174.0 21.Aug.2042 413.0
CSX CSX CORP Transport 59.427,22 3.0 9830.0 380.0 15.März2029 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.427,56 3.0 10029.0 762.0 05.Dez.2034 480.0
WMT WALMART INC Zyklische Konsumgüter 59.428,08 3.0 11156.0 926.0 15.Apr.2038 620.0
AAPL APPLE INC Technologie 59.370,32 3.0 8064.0 1393.0 12.Sept.2047 375.0
V VISA INC Technologie 59.331,41 3.0 7847.0 1397.0 15.Sept.2047 365.0
KO COCA-COLA CO Consumer Non-Cyclical 59.344,14 3.0 9883.0 1463.0 13.Mai2054 530.0
SPGI S&P GLOBAL INC Technologie 59.279,59 3.0 8786.0 634.0 01.März2032 290.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.258,64 3.0 8977.0 490.0 20.Mai2030 282.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 59.259,29 3.0 10289.0 1602.0 15.Sept.2115 613.0
APH AMPHENOL CORPORATION Produktionsmittel 59.248,38 3.0 9043.0 472.0 15.Feb.2030 280.0
ALLY ALLY FINANCIAL INC Bankwesen 59.210,74 3.0 11134.0 542.0 01.Nov.2031 800.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.220,44 3.0 8406.0 1272.0 01.Apr.2045 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.221,50 3.0 8523.0 1186.0 03.Dez.2042 405.0
HAL HALLIBURTON COMPANY Energie 59.225,84 3.0 11057.0 914.0 15.Sept.2038 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.183,97 3.0 8278.0 1367.0 15.Dez.2048 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.131,05 3.0 9649.0 613.0 01.Juni2032 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 59.045,67 3.0 10549.0 465.0 02.Aug.2030 634.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.050,80 3.0 9841.0 479.0 17.Mai2030 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 59.040,53 3.0 9710.0 333.0 19.Juli2028 394.0
MPLX MPLX LP Energie 58.973,42 3.0 9103.0 1234.0 01.März2047 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 58.973,44 3.0 8112.0 1346.0 01.März2046 370.0
INTC INTEL CORPORATION Technologie 58.991,44 3.0 8287.0 1349.0 05.Aug.2052 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.926,13 3.0 9041.0 489.0 15.Apr.2030 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 58.917,06 2.0 9042.0 365.0 15.Okt.2028 240.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 58.891,43 2.0 9254.0 422.0 01.Aug.2029 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 58.862,85 2.0 10020.0 372.0 13.Feb.2029 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.843,94 2.0 10474.0 618.0 28.Okt.2033 604.0
CDW CDW LLC Technologie 58.805,54 2.0 8881.0 595.0 01.Dez.2031 357.0
AMGN AMGEN INC Consumer Non-Cyclical 58.754,91 2.0 8959.0 623.0 22.Feb.2032 335.0
BXP BOSTON PROPERTIES LP REITS 58.724,77 2.0 9183.0 409.0 21.Juni2029 340.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 58.613,51 2.0 10455.0 904.0 14.Jan.2038 588.0
ORCL ORACLE CORPORATION Technologie 58.615,13 2.0 8026.0 1507.0 15.Mai2055 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 58.547,30 2.0 9753.0 359.0 13.Nov.2028 388.0
GOOGL ALPHABET INC Technologie 58.541,09 2.0 6680.0 1263.0 15.Aug.2040 190.0
AMGN AMGEN INC Consumer Non-Cyclical 58.511,07 2.0 9651.0 419.0 18.Aug.2029 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 58.477,70 2.0 10530.0 1419.0 15.Sept.2054 585.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.405,06 2.0 9733.0 691.0 17.Mai2033 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 58.411,39 2.0 9585.0 1154.0 05.Feb.2044 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.424,37 2.0 9648.0 1054.0 15.Sept.2040 513.0
TRGP TARGA RESOURCES CORP Energie 58.389,69 2.0 8670.0 1378.0 15.Apr.2052 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 58.372,35 2.0 9669.0 678.0 30.März2033 450.0
EBAY EBAY INC Zyklische Konsumgüter 58.239,77 2.0 7272.0 1485.0 10.Mai2051 365.0
WM WASTE MANAGEMENT INC Produktionsmittel 58.256,74 2.0 9925.0 451.0 15.Feb.2030 463.0
FDX FEDEX CORP Transport 58.233,39 2.0 8916.0 1308.0 17.Okt.2048 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 58.213,91 2.0 6804.0 1247.0 01.Sept.2040 210.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 58.190,05 2.0 8311.0 559.0 13.Nov.2030 145.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 58.140,14 2.0 10334.0 1500.0 28.Juni2063 610.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 58.098,44 2.0 9647.0 394.0 15.Apr.2029 395.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 58.097,73 2.0 9530.0 277.0 01.Dez.2027 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 58.067,27 2.0 7725.0 1353.0 01.Nov.2046 375.0
GPN GLOBAL PAYMENTS INC Technologie 58.044,91 2.0 8928.0 495.0 15.Mai2030 290.0
AMGN AMGEN INC Consumer Non-Cyclical 57.993,95 2.0 8863.0 479.0 21.Feb.2030 245.0
ES EVERSOURCE ENERGY Elektro- 57.976,04 2.0 10364.0 361.0 01.Feb.2029 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.892,77 2.0 8984.0 1320.0 01.Apr.2048 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 57.869,94 2.0 6411.0 1440.0 24.Okt.2051 283.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 57.768,60 2.0 10217.0 527.0 01.Juni2031 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 57.769,55 2.0 9595.0 397.0 13.Apr.2029 345.0
MET METLIFE INC Versicherung 57.750,88 2.0 9308.0 1195.0 13.Nov.2043 488.0
TCN TELUS CORPORATION Kommunikation 57.759,78 2.0 8881.0 643.0 13.Mai2032 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.762,63 2.0 8810.0 386.0 15.Jan.2029 225.0
RRX REGAL REXNORD CORP Produktionsmittel 57.728,76 2.0 10333.0 433.0 15.Feb.2030 630.0
CMCSA COMCAST CORPORATION Kommunikation 57.733,61 2.0 8763.0 1239.0 15.Aug.2045 460.0
OC OWENS CORNING Produktionsmittel 57.742,79 2.0 10233.0 712.0 15.Juni2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.675,59 2.0 6781.0 1555.0 15.Feb.2053 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.685,64 2.0 7353.0 1212.0 02.Dez.2041 300.0
INTC INTEL CORPORATION Technologie 57.690,81 2.0 9455.0 1456.0 10.Feb.2063 590.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.695,83 2.0 10037.0 1035.0 30.Mai2041 570.0
FDX FEDEX CORP Transport 57.529,35 2.0 9257.0 1156.0 15.Jan.2044 510.0
UNP UNION PACIFIC CORPORATION Transport 57.495,96 2.0 7720.0 1493.0 01.Okt.2051 380.0
BRKHEC PACIFICORP Elektro- 57.441,47 2.0 9569.0 1410.0 15.Mai2054 550.0
UNP UNION PACIFIC CORPORATION Transport 57.419,94 2.0 8761.0 633.0 14.Feb.2032 280.0
PFE PFIZER INC Consumer Non-Cyclical 57.381,34 2.0 8824.0 1243.0 15.Mai2044 440.0
VTRS VIATRIS INC Consumer Non-Cyclical 57.343,24 2.0 8599.0 1168.0 15.Juni2046 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 57.279,09 2.0 8114.0 1413.0 15.März2049 395.0
DVN DEVON ENERGY CORPORATION Energie 57.122,46 2.0 8576.0 1168.0 15.Juni2045 500.0
FI FISERV INC Technologie 57.044,91 2.0 10236.0 674.0 21.Aug.2033 563.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 57.052,55 2.0 9349.0 1084.0 15.Nov.2041 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 57.015,19 2.0 6253.0 1621.0 02.Nov.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 57.030,69 2.0 8622.0 1458.0 15.Jan.2053 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 56.973,44 2.0 8024.0 676.0 18.Mai2032 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 56.979,43 2.0 10448.0 705.0 15.März2034 590.0
WMT WALMART INC Zyklische Konsumgüter 56.955,39 2.0 6358.0 1645.0 22.Sept.2051 265.0
NGGLN NATIONAL GRID PLC Elektro- 56.926,11 2.0 10290.0 651.0 12.Juni2033 581.0
BPLN BP CAPITAL MARKETS PLC Energie 56.935,18 2.0 9641.0 357.0 28.Nov.2028 372.0
TRV TRAVELERS COMPANIES INC Versicherung 56.942,73 2.0 10091.0 1395.0 25.Mai2053 545.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 56.903,13 2.0 10460.0 445.0 01.Apr.2030 595.0
MPLX MPLX LP Energie 56.885,20 2.0 9701.0 657.0 01.März2033 500.0
KMI KINDER MORGAN INC Energie 56.840,27 2.0 8892.0 1209.0 15.Feb.2046 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 56.811,20 2.0 10126.0 394.0 15.Juli2029 595.0
FDX FEDEX CORP Transport 56.711,04 2.0 7772.0 1338.0 15.Feb.2048 405.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 56.642,33 2.0 10178.0 645.0 01.März2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.651,05 2.0 8737.0 1168.0 15.Feb.2043 445.0
PSX PHILLIPS 66 CO Energie 56.623,32 2.0 10066.0 270.0 01.Dez.2027 495.0
SO GEORGIA POWER COMPANY Elektro- 56.628,75 2.0 8637.0 1152.0 15.März2042 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.598,15 2.0 9308.0 412.0 15.Juni2029 295.0
NTRCN NUTRIEN LTD Basic Industry 56.574,61 2.0 9060.0 1318.0 01.Apr.2049 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.588,88 2.0 8517.0 1335.0 15.Dez.2048 445.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 56.527,49 2.0 9517.0 303.0 20.März2028 395.0
WPLAU WOODSIDE FINANCE LTD Energie 56.504,59 2.0 9649.0 750.0 12.Sept.2034 510.0
ADI ANALOG DEVICES INC Technologie 56.472,07 2.0 8401.0 621.0 01.Okt.2031 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 56.480,16 2.0 7103.0 1195.0 15.Sept.2040 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.462,33 2.0 9324.0 1427.0 15.Sept.2052 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.462,46 2.0 10054.0 398.0 11.Juni2029 485.0
AAPL APPLE INC Technologie 56.403,75 2.0 8052.0 1409.0 13.Nov.2047 375.0
MSFT MICROSOFT CORPORATION Technologie 56.341,20 2.0 9372.0 1304.0 03.Nov.2045 445.0
PYPL PAYPAL HOLDINGS INC Technologie 56.311,93 2.0 9995.0 724.0 01.Juni2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 56.196,20 2.0 8433.0 1301.0 20.Mai2047 430.0
DUK DUKE ENERGY CORP Elektro- 56.169,62 2.0 9953.0 1360.0 15.Juni2054 580.0
CAT CATERPILLAR INC Produktionsmittel 56.171,53 2.0 9032.0 489.0 09.Apr.2030 260.0
CSX CSX CORP Transport 56.156,74 2.0 8636.0 1471.0 15.Nov.2052 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.159,57 2.0 9356.0 854.0 15.Nov.2035 442.0
FDX FEDEX CORP Transport 56.134,21 2.0 8228.0 1275.0 15.Jan.2047 440.0
BACR BARCLAYS PLC Bankwesen 56.062,14 2.0 11179.0 595.0 02.Nov.2033 744.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.000,97 2.0 6925.0 1162.0 01.März2042 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 56.016,14 2.0 10180.0 1423.0 15.Mai2054 570.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 55.955,10 2.0 7158.0 1505.0 01.Nov.2049 327.0
MTNA ARCELORMITTAL SA Basic Industry 55.969,70 2.0 10875.0 599.0 29.Nov.2032 680.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.930,49 2.0 10043.0 291.0 15.Feb.2028 488.0
MET METLIFE INC Versicherung 55.886,61 2.0 10906.0 708.0 15.Juni2034 638.0
DTE DTE ENERGY COMPANY Elektro- 55.894,41 2.0 10054.0 375.0 01.März2029 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 55.862,38 2.0 10010.0 408.0 02.Aug.2030 497.0
EQIX EQUINIX INC Technologie 55.815,15 2.0 8585.0 583.0 15.Mai2031 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.742,68 2.0 9817.0 1307.0 01.Juni2054 605.0
APTV APTIV PLC Zyklische Konsumgüter 55.750,20 2.0 5983.0 1476.0 01.Dez.2051 310.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 55.754,22 2.0 11145.0 1277.0 15.Nov.2053 725.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.718,71 2.0 7427.0 1204.0 15.Mai2041 305.0
CMCSA COMCAST CORPORATION Kommunikation 55.707,23 2.0 7722.0 1110.0 01.Nov.2039 325.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 55.713,50 2.0 7899.0 1480.0 24.März2052 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 55.684,16 2.0 6450.0 1572.0 15.Jan.2052 295.0
CI CIGNA GROUP Consumer Non-Cyclical 55.688,31 2.0 8526.0 570.0 15.März2031 238.0
JPM JPMORGAN CHASE & CO Bankwesen 55.627,80 2.0 10251.0 1053.0 15.Okt.2040 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.568,67 2.0 5808.0 1653.0 15.März2051 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 55.421,48 2.0 8432.0 630.0 10.Dez.2031 215.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 55.432,71 2.0 7196.0 1427.0 15.Nov.2049 370.0
CEG EXELON GENERATION CO LLC Elektro- 55.393,44 2.0 10571.0 971.0 01.Okt.2039 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 55.398,33 2.0 6696.0 1544.0 02.Dez.2051 310.0
BA BOEING CO Produktionsmittel 55.310,64 2.0 9150.0 389.0 01.März2029 320.0
SRE SEMPRA Erdgas 55.313,94 2.0 7783.0 1342.0 01.Feb.2048 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.274,33 2.0 9166.0 622.0 05.Apr.2032 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.280,14 2.0 8866.0 639.0 15.März2032 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 55.284,40 2.0 10903.0 894.0 15.Aug.2037 595.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 55.198,15 2.0 8036.0 1291.0 01.März2045 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 55.130,72 2.0 8398.0 633.0 15.Jan.2032 244.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 55.110,86 2.0 9008.0 489.0 13.Apr.2030 275.0
MA MASTERCARD INC Technologie 55.121,62 2.0 10114.0 297.0 09.März2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 55.087,47 2.0 10930.0 1305.0 01.Apr.2053 670.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 55.078,96 2.0 8438.0 1387.0 30.Juni2050 438.0
ES EVERSOURCE ENERGY Elektro- 54.980,34 2.0 9814.0 675.0 15.Mai2033 513.0
PYPL PAYPAL HOLDINGS INC Technologie 54.958,37 2.0 9408.0 1388.0 01.Juni2052 505.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.904,76 2.0 9947.0 306.0 25.Mai2028 460.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 54.913,38 2.0 9263.0 478.0 26.März2030 310.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 54.849,96 2.0 8372.0 601.0 01.Aug.2031 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.813,17 2.0 9962.0 734.0 15.Mai2034 530.0
BMO BANK OF MONTREAL MTN Bankwesen 54.710,04 2.0 9860.0 419.0 10.Sept.2030 464.0
CMI CUMMINS INC Zyklische Konsumgüter 54.723,52 2.0 8387.0 539.0 01.Sept.2030 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.679,96 2.0 10130.0 323.0 07.Juli2028 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.680,98 2.0 9192.0 428.0 15.Aug.2029 295.0
ELV ELEVANCE HEALTH INC Versicherung 54.681,36 2.0 8635.0 567.0 15.März2031 255.0
QCOM QUALCOMM INCORPORATED Technologie 54.686,79 2.0 7961.0 679.0 20.Mai2032 165.0
JPM JPMORGAN CHASE & CO Bankwesen 54.637,47 2.0 10111.0 1089.0 06.Jan.2042 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 54.639,49 2.0 9675.0 600.0 16.März2032 474.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.615,20 2.0 9797.0 749.0 15.Nov.2034 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 54.540,57 2.0 8088.0 1377.0 01.Apr.2048 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 54.561,13 2.0 10656.0 682.0 25.Apr.2035 664.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 54.517,45 2.0 9043.0 1579.0 15.Apr.2058 475.0
VTRS VIATRIS INC Consumer Non-Cyclical 54.524,32 2.0 8685.0 501.0 22.Juni2030 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.501,03 2.0 9764.0 718.0 31.Jan.2034 485.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 54.454,12 2.0 10799.0 601.0 29.Nov.2032 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.399,54 2.0 6249.0 1488.0 30.Juni2062 395.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 54.401,90 2.0 9200.0 1123.0 15.Juli2043 525.0
WSTP WESTPAC BANKING CORP Bankwesen 54.383,70 2.0 10261.0 275.0 18.Nov.2027 546.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 54.388,21 2.0 8912.0 1225.0 15.Mai2044 460.0
PFE PFIZER INC Consumer Non-Cyclical 54.356,56 2.0 8289.0 1369.0 15.Sept.2048 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 54.225,47 2.0 8372.0 1388.0 25.Feb.2050 435.0
CRM SALESFORCE INC Technologie 54.185,64 2.0 6271.0 1779.0 15.Juli2061 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.163,18 2.0 8156.0 1484.0 15.Juni2053 415.0
AES AES CORPORATION (THE) Elektro- 54.140,26 2.0 8376.0 552.0 15.Jan.2031 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.091,28 2.0 10050.0 288.0 20.Jan.2028 475.0
FDX FEDEX CORP Transport 54.113,58 2.0 7410.0 1182.0 15.Mai2041 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.061,70 2.0 10010.0 767.0 17.Nov.2034 523.0
TRGP TARGA RESOURCES CORP Energie 54.062,11 2.0 10726.0 695.0 30.März2034 650.0
DELL DELL INTERNATIONAL LLC Technologie 53.983,19 2.0 11992.0 762.0 15.Juli2036 810.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 53.855,14 2.0 10558.0 2011.0 01.Juli2111 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.842,25 2.0 8771.0 1340.0 06.Dez.2048 450.0
MS MORGAN STANLEY MTN Bankwesen 53.846,89 2.0 10177.0 322.0 20.Juli2029 545.0
AET AETNA INC Versicherung 53.852,12 2.0 10709.0 798.0 15.Juni2036 663.0
RSG REPUBLIC SERVICES INC Produktionsmittel 53.787,79 2.0 9895.0 731.0 01.Apr.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.788,99 2.0 5973.0 1617.0 13.Nov.2050 255.0
TTEFP TOTALENERGIES CAPITAL SA Energie 53.790,97 2.0 9740.0 356.0 11.Okt.2028 388.0
PLD PROLOGIS LP REITS 53.802,36 2.0 9976.0 707.0 15.Jan.2034 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.769,32 2.0 10640.0 872.0 15.Sept.2037 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.746,88 2.0 10720.0 816.0 02.Mai2036 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 53.748,92 2.0 10714.0 341.0 30.Okt.2029 716.0
TXN TEXAS INSTRUMENTS INC Technologie 53.750,05 2.0 9630.0 1443.0 08.Feb.2054 515.0
BA BOEING CO Produktionsmittel 53.700,82 2.0 8994.0 537.0 01.Feb.2031 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.675,89 2.0 6427.0 1549.0 15.Juni2050 280.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 53.682,05 2.0 10231.0 1167.0 15.Sept.2043 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 53.664,49 2.0 8245.0 668.0 29.Apr.2032 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.619,11 2.0 10885.0 893.0 15.Okt.2037 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.603,38 2.0 7527.0 1121.0 22.Apr.2042 321.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 53.607,22 2.0 8811.0 571.0 15.Jan.2032 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 53.575,43 2.0 10688.0 623.0 02.Nov.2032 613.0
GOOGL ALPHABET INC Technologie 53.579,23 2.0 5582.0 1993.0 15.Aug.2060 225.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.591,22 2.0 11188.0 916.0 26.Jan.2039 688.0
FDX FEDEX CORP Transport 53.554,88 2.0 9734.0 477.0 15.Mai2030 425.0
AVGO BROADCOM INC Technologie 53.570,29 2.0 9682.0 603.0 15.Feb.2032 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 53.510,11 2.0 7589.0 1360.0 01.Apr.2050 425.0
WMB WILLIAMS COMPANIES INC Energie 53.456,90 2.0 9214.0 527.0 15.Nov.2030 350.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.465,53 2.0 8755.0 1274.0 01.Feb.2050 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.467,94 2.0 8060.0 1346.0 15.Juni2047 390.0
ET ENERGY TRANSFER PARTNERS LP Energie 53.434,36 2.0 9008.0 1229.0 15.Apr.2047 530.0
CAT CATERPILLAR INC Produktionsmittel 53.444,07 2.0 7091.0 1513.0 09.Apr.2050 325.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 53.411,82 2.0 8716.0 487.0 15.März2030 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.391,86 2.0 9047.0 1002.0 16.Nov.2038 445.0
HUM HUMANA INC Versicherung 53.400,65 2.0 10144.0 639.0 01.März2033 588.0
AMGN AMGEN INC Consumer Non-Cyclical 53.363,51 2.0 6568.0 1570.0 15.Jan.2052 300.0
USB US BANCORP Bankwesen 53.250,13 2.0 8276.0 530.0 22.Juli2030 138.0
WMT WALMART INC Zyklische Konsumgüter 53.111,07 2.0 9619.0 692.0 15.Apr.2033 410.0
ORCL ORACLE CORPORATION Technologie 53.113,68 2.0 8545.0 1198.0 08.Juli2044 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.120,28 2.0 10453.0 508.0 01.Feb.2031 575.0
STT STATE STREET CORP Bankwesen 53.123,07 2.0 8928.0 474.0 24.Jan.2030 240.0
C CITIGROUP INC Bankwesen 53.067,83 2.0 8395.0 1256.0 24.Apr.2048 428.0
UNP UNION PACIFIC CORPORATION Transport 53.031,51 2.0 7027.0 1801.0 06.Apr.2071 380.0
EFX EQUIFAX INC Technologie 53.046,33 2.0 8379.0 611.0 15.Sept.2031 235.0
INTC INTEL CORPORATION Technologie 52.996,12 2.0 8620.0 1038.0 25.März2040 460.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 52.998,91 2.0 9563.0 764.0 01.Okt.2034 480.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 52.960,94 2.0 8354.0 569.0 11.Feb.2031 196.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 52.927,61 2.0 8316.0 1195.0 04.März2043 413.0
KVUE KENVUE INC Consumer Non-Cyclical 52.934,40 2.0 9544.0 1618.0 22.März2063 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.894,40 2.0 9774.0 318.0 28.Apr.2028 385.0
BRKHEC PACIFICORP Elektro- 52.908,25 2.0 9372.0 1373.0 01.Dez.2053 535.0
BAC BANK OF AMERICA NA Bankwesen 52.870,21 2.0 10519.0 852.0 15.Okt.2036 600.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 52.823,28 2.0 9544.0 795.0 23.März2035 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 52.828,18 2.0 6995.0 1228.0 15.Sept.2041 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.830,29 2.0 10358.0 356.0 15.Jan.2029 610.0
ELV ELEVANCE HEALTH INC Versicherung 52.806,81 2.0 6598.0 1513.0 15.Mai2050 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.784,34 2.0 9499.0 419.0 15.Aug.2029 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.757,03 2.0 9500.0 421.0 15.Aug.2029 355.0
AAPL APPLE INC Technologie 52.769,41 2.0 6201.0 1851.0 05.Aug.2061 285.0
NI NISOURCE INC Erdgas 52.730,90 2.0 8366.0 1319.0 15.Mai2047 438.0
HUM HUMANA INC Versicherung 52.737,94 2.0 8051.0 644.0 03.Feb.2032 215.0
WSTP WESTPAC BANKING CORP Bankwesen 52.746,06 2.0 7326.0 1221.0 18.Nov.2041 313.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 52.703,78 2.0 10370.0 636.0 01.Feb.2033 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.635,64 2.0 10352.0 362.0 02.Feb.2029 593.0
HCA HCA INC Consumer Non-Cyclical 52.577,61 2.0 10068.0 310.0 01.Juni2028 520.0
NWG NATWEST GROUP PLC Bankwesen 52.532,30 2.0 10379.0 630.0 02.März2034 602.0
COP CONOCOPHILLIPS CO Energie 52.453,72 2.0 9533.0 1416.0 15.Mai2053 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.458,62 2.0 10389.0 445.0 15.März2030 586.0
SPG SIMON PROPERTY GROUP LP REITS 52.440,04 2.0 8997.0 442.0 13.Sept.2029 245.0
TMUS T-MOBILE USA INC Kommunikation 52.399,85 2.0 9125.0 376.0 15.Feb.2029 263.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 52.409,01 2.0 8809.0 474.0 04.Feb.2030 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.381,59 2.0 9431.0 1164.0 14.März2044 525.0
CRM SALESFORCE INC Technologie 52.329,21 2.0 7176.0 1228.0 15.Juli2041 270.0
DUK DUKE ENERGY CORP Elektro- 52.344,41 2.0 10362.0 1351.0 15.Sept.2053 610.0
RY ROYAL BANK OF CANADA MTN Bankwesen 52.305,50 2.0 9325.0 636.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.307,31 2.0 7372.0 1629.0 15.Aug.2059 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.275,06 2.0 10098.0 526.0 01.Juni2031 525.0
ELV ELEVANCE HEALTH INC Versicherung 52.228,95 2.0 10390.0 1340.0 15.Okt.2052 610.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 52.238,39 2.0 10237.0 356.0 07.Jan.2029 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 52.247,85 2.0 10351.0 1329.0 22.März2054 635.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.178,65 2.0 9361.0 1185.0 15.Feb.2044 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 52.149,75 2.0 8219.0 1316.0 01.Apr.2048 446.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 52.155,85 2.0 10308.0 1373.0 04.März2054 597.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.092,39 2.0 9751.0 1240.0 01.Apr.2049 595.0
INTC INTEL CORPORATION Technologie 52.092,90 2.0 6047.0 1502.0 12.Aug.2051 305.0
TRV TRAVELERS COMPANIES INC Versicherung 52.102,52 2.0 9994.0 1061.0 01.Nov.2040 535.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 52.071,89 2.0 10157.0 384.0 06.Juni2030 572.0
KVUE KENVUE INC Consumer Non-Cyclical 52.061,24 2.0 9936.0 667.0 22.März2033 490.0
PFE PFIZER INC Consumer Non-Cyclical 51.950,70 2.0 8590.0 1039.0 15.März2039 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.925,71 2.0 9639.0 816.0 15.Juli2035 463.0
CMCSA COMCAST CORPORATION Kommunikation 51.936,51 2.0 10138.0 389.0 01.Juni2029 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.808,44 2.0 9353.0 507.0 15.Sept.2030 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.825,25 2.0 9356.0 931.0 01.Apr.2038 515.0
CMCSA COMCAST CORPORATION Kommunikation 51.750,67 2.0 8417.0 562.0 15.Jan.2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.718,30 2.0 6494.0 1573.0 15.März2052 303.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 51.718,62 2.0 10184.0 509.0 08.Feb.2031 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 51.692,38 2.0 9535.0 471.0 15.Apr.2030 410.0
MET METLIFE INC Versicherung 51.675,53 2.0 10095.0 753.0 15.Dez.2034 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.604,87 2.0 8599.0 508.0 15.Mai2030 195.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 51.582,19 2.0 10087.0 1125.0 01.Mai2043 575.0
DUK DUKE ENERGY CORP Elektro- 51.586,57 2.0 10074.0 719.0 15.Juni2034 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 51.558,66 2.0 7244.0 1431.0 12.Jan.2049 346.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.560,14 2.0 6228.0 1583.0 01.Sept.2051 282.0
CMCSA COMCAST CORPORATION Kommunikation 51.562,26 2.0 10308.0 637.0 15.Nov.2032 550.0
LDOS LEIDOS INC Technologie 51.565,76 2.0 10213.0 646.0 15.März2033 575.0
APTV APTIV PLC Zyklische Konsumgüter 51.535,82 2.0 7239.0 1407.0 01.Mai2052 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.484,43 2.0 8801.0 1299.0 20.Sept.2047 470.0
RRX REGAL REXNORD CORP Produktionsmittel 51.453,68 2.0 10235.0 302.0 15.Apr.2028 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.459,23 2.0 10194.0 340.0 11.Sept.2028 525.0
INTC INTEL CORPORATION Technologie 51.433,85 2.0 8223.0 1487.0 25.März2060 495.0
NKE NIKE INC Zyklische Konsumgüter 51.448,31 2.0 7869.0 1131.0 27.März2040 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.390,05 2.0 10234.0 659.0 19.Apr.2034 541.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 51.363,94 2.0 7131.0 1491.0 15.Nov.2050 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 51.353,36 2.0 10048.0 701.0 08.Dez.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.310,30 2.0 10042.0 738.0 12.Juni2034 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 51.316,11 2.0 10258.0 1421.0 15.Mai2054 575.0
EQIX EQUINIX INC Technologie 51.290,22 2.0 8620.0 515.0 15.Juli2030 215.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 51.294,81 2.0 7366.0 1678.0 15.März2062 390.0
QCOM QUALCOMM INCORPORATED Technologie 51.297,05 2.0 8935.0 334.0 20.Mai2028 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.269,83 2.0 10249.0 722.0 15.Mai2034 580.0
CCI CROWN CASTLE INC Kommunikation 51.201,19 2.0 8448.0 591.0 15.Juli2031 250.0
HAL HALLIBURTON COMPANY Energie 51.162,90 2.0 9074.0 475.0 01.März2030 292.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 51.164,28 2.0 10136.0 379.0 13.März2029 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.133,51 2.0 10080.0 372.0 01.Feb.2029 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 51.034,73 2.0 8361.0 1378.0 15.Juli2049 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.039,66 2.0 8206.0 587.0 15.März2031 150.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.046,02 2.0 9114.0 332.0 15.Mai2028 170.0
OMC OMNICOM GROUP INC Kommunikation 51.003,96 2.0 8567.0 594.0 01.Aug.2031 260.0
KO COCA-COLA CO Consumer Non-Cyclical 50.947,64 2.0 8193.0 590.0 15.März2031 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.916,16 2.0 10004.0 550.0 10.Juli2031 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.928,11 2.0 10181.0 392.0 15.Mai2029 555.0
NI NISOURCE INC Erdgas 50.839,58 2.0 7769.0 1365.0 30.März2048 395.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 50.843,69 2.0 8656.0 1357.0 17.Aug.2048 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.857,14 2.0 11093.0 1265.0 02.Aug.2053 708.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.824,39 2.0 9791.0 717.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Energie 50.825,26 2.0 9987.0 1355.0 01.Aug.2054 595.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.780,46 2.0 10036.0 1365.0 05.März2054 590.0
XEL XCEL ENERGY INC Elektro- 50.727,32 2.0 10049.0 706.0 15.März2034 550.0
PEP PEPSICO INC Consumer Non-Cyclical 50.734,92 2.0 9996.0 408.0 17.Juli2029 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.677,12 2.0 9954.0 356.0 15.Jan.2029 530.0
WSTP WESTPAC BANKING CORP Bankwesen 50.678,47 2.0 7238.0 1186.0 16.Nov.2040 296.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 50.670,58 2.0 8190.0 1151.0 09.Aug.2042 425.0
WMT WALMART INC Zyklische Konsumgüter 50.635,06 2.0 8956.0 1475.0 09.Sept.2052 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.647,60 2.0 10021.0 294.0 28.Feb.2028 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.609,38 2.0 11132.0 1103.0 15.Sept.2043 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.609,79 2.0 10033.0 383.0 13.März2029 490.0
KEY KEYCORP MTN Bankwesen 50.617,15 2.0 9512.0 662.0 01.Juni2033 479.0
PFE PFIZER INC Consumer Non-Cyclical 50.582,29 2.0 8248.0 617.0 18.Aug.2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.546,13 2.0 10013.0 533.0 07.März2031 490.0
AET AETNA INC Versicherung 50.509,76 2.0 7328.0 1322.0 15.Aug.2047 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.491,23 2.0 9959.0 449.0 01.Feb.2030 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.475,09 2.0 9958.0 1022.0 15.Feb.2040 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.390,78 2.0 10074.0 676.0 15.Mai2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.397,25 2.0 9960.0 1371.0 01.Okt.2054 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.401,88 2.0 9911.0 648.0 15.Jan.2033 495.0
CI CIGNA GROUP Consumer Non-Cyclical 50.377,55 2.0 7597.0 1355.0 15.Okt.2047 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.388,63 2.0 9083.0 1503.0 18.Sept.2054 470.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 50.323,69 2.0 8215.0 577.0 15.März2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.298,93 2.0 9046.0 463.0 15.Jan.2030 290.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.304,46 2.0 9917.0 741.0 01.Sept.2034 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.307,50 2.0 8750.0 945.0 03.März2037 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.308,24 2.0 9944.0 708.0 01.März2034 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.313,75 2.0 7040.0 1486.0 30.März2051 350.0
KMI KINDER MORGAN INC Energie 50.272,03 2.0 9029.0 1256.0 01.März2048 520.0
CI CIGNA GROUP Consumer Non-Cyclical 50.275,25 2.0 10051.0 396.0 15.Mai2029 500.0
USB US BANCORP MTN Bankwesen 50.283,68 2.0 9918.0 290.0 01.Feb.2029 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.255,54 2.0 9331.0 446.0 15.Dez.2029 355.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 50.237,56 2.0 9898.0 322.0 08.Aug.2028 540.0
CCI CROWN CASTLE INC Kommunikation 50.184,38 2.0 8429.0 556.0 15.Jan.2031 225.0
WMB WILLIAMS COMPANIES INC Energie 50.193,19 2.0 10034.0 1409.0 15.Nov.2054 580.0
PEP PEPSICO INC Consumer Non-Cyclical 50.168,08 2.0 9857.0 1449.0 17.Juli2054 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 50.168,81 2.0 7066.0 1505.0 18.Nov.2049 325.0
SW WRKCO INC Basic Industry 50.135,48 2.0 9941.0 374.0 15.März2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.109,01 2.0 9972.0 383.0 10.Apr.2029 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 50.120,15 2.0 9857.0 573.0 01.Jan.2032 538.0
SO SOUTHERN COMPANY (THE) Elektro- 50.035,96 2.0 9990.0 659.0 15.Juni2033 520.0
NTRCN NUTRIEN LTD Basic Industry 50.044,89 2.0 9758.0 386.0 01.Apr.2029 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 49.974,51 2.0 10807.0 666.0 30.Nov.2033 640.0
KO COCA-COLA CO Consumer Non-Cyclical 49.977,27 2.0 7127.0 1187.0 01.Juni2040 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.963,09 2.0 9993.0 806.0 15.Juni2035 510.0
FITB FIFTH THIRD BANCORP Bankwesen 49.919,25 2.0 9886.0 415.0 06.Sept.2030 489.0
D DOMINION ENERGY INC Elektro- 49.923,09 2.0 8403.0 605.0 15.Aug.2031 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.927,29 2.0 8685.0 1193.0 15.März2043 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.938,53 2.0 8550.0 1435.0 01.Juni2053 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.900,27 2.0 9873.0 722.0 01.März2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 49.916,73 2.0 7232.0 1181.0 15.Mai2040 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.885,93 2.0 9847.0 1407.0 23.Feb.2054 550.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 49.807,64 2.0 7012.0 1461.0 15.Nov.2050 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.798,50 2.0 9960.0 1450.0 15.Nov.2054 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.745,02 2.0 9949.0 1614.0 15.Nov.2064 560.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.712,50 2.0 9833.0 739.0 06.Sept.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.642,56 2.0 9907.0 435.0 01.Nov.2029 463.0
EXC EXELON CORPORATION Elektro- 49.601,90 2.0 8659.0 1366.0 15.Apr.2050 470.0
VLO VALERO ENERGY CORPORATION Energie 49.606,73 2.0 6917.0 1438.0 01.Dez.2051 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.583,15 2.0 9794.0 725.0 15.Feb.2034 475.0
INTC INTEL CORPORATION Technologie 49.547,94 2.0 9785.0 715.0 21.Feb.2034 515.0
ELV ELEVANCE HEALTH INC Versicherung 49.524,28 2.0 9121.0 438.0 15.Sept.2029 288.0
KO COCA-COLA CO Consumer Non-Cyclical 49.473,44 2.0 9773.0 759.0 14.Aug.2034 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.450,39 2.0 8586.0 509.0 15.Juni2030 210.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.461,84 2.0 9185.0 487.0 21.Juni2030 360.0
ET ENERGY TRANSFER LP Energie 49.426,12 2.0 10037.0 1136.0 15.Dez.2045 613.0
CMCSA COMCAST CORPORATION Kommunikation 49.436,69 2.0 8190.0 1096.0 01.Apr.2040 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.421,83 2.0 10282.0 481.0 01.Jan.2031 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.350,13 2.0 9848.0 581.0 01.Nov.2031 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.313,04 2.0 6983.0 1495.0 15.März2052 355.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.283,42 2.0 10484.0 616.0 09.Jan.2033 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.226,02 2.0 9827.0 606.0 15.März2032 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 49.227,72 2.0 9766.0 425.0 11.Sept.2029 425.0
MPLX MPLX LP Energie 49.187,89 2.0 9732.0 626.0 01.Sept.2032 495.0
CF CF INDUSTRIES INC Basic Industry 49.195,30 2.0 9749.0 726.0 15.März2034 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.171,54 2.0 10315.0 695.0 20.Feb.2034 600.0
NI NISOURCE INC Erdgas 49.179,15 2.0 8983.0 1178.0 15.Feb.2044 480.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.111,86 2.0 9733.0 763.0 10.Sept.2034 472.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.086,08 2.0 9697.0 760.0 14.Aug.2034 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.049,84 2.0 9761.0 582.0 10.Okt.2031 460.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 49.059,28 2.0 9069.0 486.0 30.Apr.2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.036,83 2.0 9719.0 576.0 08.Sept.2031 440.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 48.977,85 2.0 8765.0 1208.0 01.Feb.2045 470.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.937,31 2.0 9764.0 677.0 01.Mai2033 490.0
ACN ACCENTURE CAPITAL INC Technologie 48.906,42 2.0 9732.0 433.0 04.Okt.2029 405.0
MA MASTERCARD INC Technologie 48.909,33 2.0 7719.0 1427.0 01.Juni2049 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.885,10 2.0 9623.0 724.0 15.Jan.2034 450.0
FDX FEDEX CORP Transport 48.894,66 2.0 9398.0 1342.0 15.Mai2050 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.872,77 2.0 9394.0 1337.0 15.Mai2052 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.874,00 2.0 9076.0 853.0 15.Jan.2036 427.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.781,38 2.0 9733.0 771.0 01.Nov.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 48.748,90 2.0 9606.0 1381.0 15.Feb.2054 555.0
WMB WILLIAMS COMPANIES INC Energie 48.724,26 2.0 9625.0 629.0 15.Aug.2032 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 48.703,68 2.0 6379.0 1598.0 21.Dez.2051 280.0
MMM 3M CO MTN Produktionsmittel 48.679,39 2.0 9473.0 385.0 01.März2029 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 48.686,83 2.0 9171.0 487.0 01.Mai2030 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.644,85 2.0 9666.0 433.0 18.Sept.2029 380.0
SO SOUTHERN COMPANY (THE) Elektro- 48.651,64 2.0 10255.0 372.0 15.März2029 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.624,04 2.0 8050.0 1061.0 01.Apr.2040 413.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 48.635,86 2.0 6371.0 1562.0 15.Okt.2052 313.0
ACN ACCENTURE CAPITAL INC Technologie 48.580,53 2.0 9664.0 582.0 04.Okt.2031 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.582,63 2.0 9581.0 1636.0 14.Aug.2064 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.572,93 2.0 6474.0 1554.0 15.Mai2050 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 48.519,12 2.0 10319.0 356.0 15.Nov.2028 565.0
AAPL APPLE INC Technologie 48.520,70 2.0 6003.0 1923.0 20.Aug.2060 255.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 48.495,45 2.0 9979.0 292.0 13.Feb.2028 469.0
OKE ONEOK INC Energie 48.497,11 2.0 9612.0 1515.0 01.Nov.2064 585.0
MTB M&T BANK CORPORATION MTN Bankwesen 48.458,93 2.0 10732.0 339.0 30.Okt.2029 741.0
KR KROGER CO Consumer Non-Cyclical 48.465,39 2.0 8370.0 1281.0 01.Feb.2047 445.0
WPLAU WOODSIDE FINANCE LTD Energie 48.437,79 2.0 9583.0 1374.0 12.Sept.2054 570.0
ETR ENTERGY LOUISIANA LLC Elektro- 48.390,71 2.0 8112.0 1355.0 01.Sept.2048 420.0
INTC INTEL CORPORATION Technologie 48.370,61 2.0 9560.0 416.0 05.Aug.2029 400.0
MTNA ARCELORMITTAL SA Basic Industry 48.385,06 2.0 10445.0 262.0 29.Nov.2027 655.0
AMAT APPLIED MATERIALS INC Technologie 48.299,59 2.0 8544.0 511.0 01.Juni2030 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 48.242,83 2.0 6430.0 1574.0 15.Mai2050 280.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 48.204,53 2.0 9555.0 382.0 19.Feb.2029 346.0
MU MICRON TECHNOLOGY INC Technologie 48.172,16 2.0 10311.0 635.0 09.Feb.2033 588.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.131,24 2.0 9560.0 586.0 18.Sept.2031 400.0
DELL DELL INTERNATIONAL LLC Technologie 48.103,72 2.0 9567.0 784.0 01.Feb.2035 485.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 48.105,94 2.0 9074.0 458.0 15.Nov.2029 253.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.110,15 2.0 9524.0 819.0 01.Sept.2035 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.086,93 2.0 8066.0 1375.0 01.März2048 395.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 48.059,39 2.0 10163.0 1370.0 21.Mai2054 580.0
APTV APTIV PLC Zyklische Konsumgüter 47.995,89 2.0 8657.0 626.0 01.März2032 325.0
TMUS T-MOBILE USA INC Kommunikation 48.005,33 2.0 9179.0 306.0 15.Feb.2028 205.0
CVX CHEVRON CORP Energie 47.965,95 2.0 6846.0 1541.0 11.Mai2050 308.0
TSN TYSON FOODS INC Consumer Non-Cyclical 47.957,39 2.0 8354.0 1265.0 02.Juni2047 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 47.925,67 2.0 9485.0 1432.0 10.Sept.2054 528.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 47.839,11 2.0 10077.0 295.0 03.März2028 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.779,40 2.0 8574.0 621.0 02.Dez.2031 245.0
T AT&T INC Kommunikation 47.769,02 2.0 10018.0 1225.0 15.Feb.2047 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.745,00 2.0 9126.0 437.0 01.Sept.2029 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.680,28 2.0 9370.0 629.0 15.Juni2032 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 47.641,50 2.0 8211.0 1360.0 15.Nov.2046 394.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 47.647,49 2.0 11074.0 928.0 15.Dez.2038 638.0
KMI KINDER MORGAN INC Energie 47.607,99 2.0 9360.0 1342.0 01.Aug.2052 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.459,54 2.0 9723.0 366.0 15.Dez.2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 47.422,43 2.0 9414.0 781.0 18.Sept.2034 420.0
BIIB BIOGEN INC Consumer Non-Cyclical 47.395,91 2.0 9202.0 1200.0 15.Sept.2045 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.400,11 2.0 8118.0 1406.0 01.Apr.2050 420.0
XOM EXXON MOBIL CORP Energie 47.355,65 2.0 7687.0 1111.0 16.Aug.2039 300.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 47.337,59 2.0 8533.0 558.0 15.Jan.2031 215.0
SUCN SUNCOR ENERGY INC Energie 47.348,20 2.0 7207.0 1441.0 04.März2051 375.0
INTC INTEL CORPORATION Technologie 47.298,56 2.0 5688.0 1649.0 15.Feb.2060 310.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 47.271,78 2.0 9491.0 403.0 01.Juni2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 47.239,61 2.0 8271.0 1166.0 20.Juni2042 400.0
WFC WELLS FARGO BANK NA Bankwesen 47.227,19 2.0 10321.0 860.0 01.Feb.2037 585.0
TXN TEXAS INSTRUMENTS INC Technologie 47.201,95 2.0 8575.0 508.0 04.Mai2030 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.114,91 2.0 11475.0 417.0 15.Juli2030 888.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 47.081,08 2.0 8608.0 614.0 15.Jan.2032 325.0
ORCL ORACLE CORPORATION Technologie 47.084,65 2.0 9606.0 277.0 15.Nov.2027 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 46.985,16 2.0 7560.0 1446.0 01.Mai2050 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 46.987,18 2.0 5678.0 1921.0 01.Sept.2060 245.0
CSX CSX CORP Transport 46.926,00 2.0 8440.0 1344.0 01.März2048 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.900,76 2.0 6251.0 1752.0 15.Mai2060 313.0
MET METLIFE INC Versicherung 46.907,75 2.0 10419.0 778.0 15.Juni2035 570.0
KLAC KLA CORP Technologie 46.909,68 2.0 7037.0 1488.0 01.März2050 330.0
AMGN AMGEN INC Consumer Non-Cyclical 46.913,12 2.0 9311.0 389.0 22.Feb.2029 300.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 46.897,51 2.0 9210.0 1248.0 15.Juli2046 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 46.783,33 2.0 7111.0 1477.0 15.Feb.2050 336.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 46.795,50 2.0 8453.0 1420.0 01.Apr.2050 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 46.803,54 2.0 8425.0 552.0 08.Jan.2031 235.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 46.742,49 2.0 7662.0 1377.0 02.Feb.2052 438.0
AJG ARTHUR J GALLAGHER & CO Versicherung 46.720,59 2.0 7015.0 1461.0 20.Mai2051 350.0
KO COCA-COLA CO Consumer Non-Cyclical 46.729,81 2.0 8969.0 320.0 15.März2028 100.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 46.672,07 2.0 8308.0 544.0 01.Sept.2030 125.0
PSX PHILLIPS 66 Energie 46.674,63 2.0 6610.0 1518.0 15.März2052 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 46.574,37 2.0 10105.0 731.0 01.Juni2034 495.0
MU MICRON TECHNOLOGY INC Technologie 46.566,83 2.0 9787.0 448.0 15.Feb.2030 466.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.539,06 2.0 8318.0 1308.0 15.Jan.2047 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 46.478,00 2.0 8428.0 544.0 01.Okt.2030 170.0
UPS UNITED PARCEL SERVICE INC Transport 46.496,11 2.0 10081.0 723.0 22.Mai2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.453,97 2.0 9813.0 1400.0 01.Apr.2053 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 46.459,76 2.0 9052.0 1112.0 05.Dez.2043 530.0
CMCSA COMCAST CORPORATION Kommunikation 46.464,28 2.0 7908.0 1338.0 15.Aug.2047 400.0
MU MICRON TECHNOLOGY INC Technologie 46.444,63 2.0 8420.0 650.0 15.Apr.2032 270.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 46.363,19 2.0 7647.0 1127.0 15.Feb.2040 311.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 46.340,96 2.0 10142.0 285.0 01.Feb.2028 525.0
QCOM QUALCOMM INCORPORATED Technologie 46.352,89 2.0 6971.0 1481.0 20.Mai2050 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 46.318,11 2.0 8875.0 669.0 15.Okt.2032 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 46.298,26 2.0 9596.0 1288.0 01.Juni2050 550.0
WMB WILLIAMS COMPANIES INC Energie 46.269,83 2.0 10145.0 330.0 15.Aug.2028 530.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 46.278,09 2.0 9192.0 621.0 16.März2032 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.285,29 2.0 8686.0 1468.0 01.Dez.2054 463.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.256,24 2.0 8965.0 502.0 26.Juni2030 265.0
RSG REPUBLIC SERVICES INC Produktionsmittel 46.176,92 2.0 8056.0 659.0 15.Feb.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 46.190,61 2.0 9988.0 1381.0 01.Juni2054 565.0
LRCX LAM RESEARCH CORPORATION Technologie 46.124,54 2.0 9744.0 382.0 15.März2029 400.0
ADI ANALOG DEVICES INC Technologie 46.036,15 2.0 7157.0 1237.0 01.Okt.2041 280.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.043,66 2.0 8334.0 1258.0 15.Okt.2044 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.044,52 2.0 9534.0 389.0 15.März2029 338.0
MSI MOTOROLA SOLUTIONS INC Technologie 46.025,28 2.0 8718.0 573.0 24.Mai2031 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.978,25 2.0 9166.0 317.0 24.März2028 200.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 45.936,17 2.0 9062.0 328.0 11.Juni2028 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 45.946,02 2.0 9876.0 657.0 28.Feb.2033 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.912,00 2.0 10137.0 303.0 01.Apr.2028 505.0
CMCSA COMCAST CORPORATION Kommunikation 45.904,06 2.0 8955.0 1540.0 15.Okt.2058 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 45.839,83 2.0 10139.0 698.0 15.Okt.2033 525.0
CCI CROWN CASTLE INC Kommunikation 45.833,54 2.0 9654.0 294.0 15.Feb.2028 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.834,38 2.0 10909.0 921.0 16.Mai2038 638.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 45.772,43 2.0 8452.0 613.0 15.Okt.2031 263.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 45.781,70 2.0 10036.0 703.0 20.Feb.2034 563.0
DD DUPONT DE NEMOURS INC Basic Industry 45.788,88 2.0 10171.0 972.0 15.Nov.2038 532.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 45.789,56 2.0 10103.0 1395.0 03.Apr.2054 578.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.742,84 2.0 8279.0 1341.0 15.Apr.2047 413.0
C CITIGROUP INC Bankwesen 45.701,32 2.0 10452.0 1070.0 30.Jan.2042 588.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.715,98 2.0 9385.0 408.0 14.Juni2029 325.0
EXC EXELON CORPORATION Elektro- 45.716,43 2.0 10066.0 656.0 15.März2033 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.653,26 2.0 6648.0 1169.0 21.Aug.2040 270.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 45.661,61 2.0 9995.0 286.0 01.Feb.2028 513.0
SO GEORGIA POWER COMPANY Elektro- 45.579,68 2.0 9907.0 674.0 17.Mai2033 495.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 45.532,88 2.0 10294.0 985.0 15.Okt.2039 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.490,88 2.0 8230.0 617.0 01.Sept.2031 190.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.495,50 2.0 9795.0 293.0 20.Feb.2028 390.0
BA BOEING CO Produktionsmittel 45.480,05 2.0 9378.0 296.0 01.Feb.2028 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 45.484,36 2.0 9038.0 502.0 18.Sept.2031 355.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 45.448,17 2.0 11367.0 619.0 15.Juli2033 838.0
ELV ELEVANCE HEALTH INC Versicherung 45.351,93 2.0 8460.0 1310.0 01.März2048 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.357,33 2.0 6259.0 1779.0 15.Dez.2061 305.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.215,59 2.0 9847.0 663.0 05.Juli2033 545.0
KR KROGER CO Consumer Non-Cyclical 45.199,80 2.0 7658.0 1397.0 15.Jan.2050 395.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.169,46 2.0 6735.0 1521.0 15.Juli2051 320.0
NXPI NXP BV Technologie 45.175,45 2.0 8519.0 582.0 11.Mai2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 45.177,39 2.0 9844.0 397.0 14.Juni2030 457.0
KO COCA-COLA CO Consumer Non-Cyclical 45.145,53 2.0 8987.0 446.0 06.Sept.2029 213.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 45.105,95 2.0 9547.0 1246.0 30.Nov.2048 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 45.075,24 2.0 9313.0 427.0 23.Aug.2029 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 45.007,94 2.0 7393.0 1145.0 09.Juli2040 302.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 44.951,82 2.0 9989.0 438.0 15.Nov.2029 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.928,03 2.0 9938.0 671.0 15.Apr.2033 500.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 44.908,70 2.0 8060.0 1438.0 26.Feb.2055 463.0
ENBCN ENBRIDGE INC Energie 44.908,85 2.0 8091.0 750.0 01.Aug.2033 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 44.880,56 2.0 8728.0 1284.0 26.Sept.2048 500.0
CI CIGNA GROUP Consumer Non-Cyclical 44.850,25 2.0 10099.0 654.0 15.März2033 540.0
PLD PROLOGIS LP REITS 44.856,02 2.0 9881.0 726.0 15.März2034 500.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 44.840,97 2.0 7384.0 1435.0 19.Aug.2049 360.0
CB CHUBB INA HOLDINGS LLC Versicherung 44.847,62 2.0 10666.0 886.0 11.Mai2037 600.0
AMGN AMGEN INC Consumer Non-Cyclical 44.813,76 2.0 8858.0 1415.0 01.März2053 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.825,01 2.0 8923.0 444.0 06.Sept.2029 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.713,63 2.0 10970.0 1041.0 02.Aug.2043 708.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.721,96 2.0 7461.0 1624.0 31.Jan.2060 395.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 44.727,66 2.0 8589.0 578.0 01.Mai2031 260.0
V VISA INC Technologie 44.693,62 2.0 7424.0 1178.0 15.Apr.2040 270.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.695,17 2.0 10637.0 640.0 15.Nov.2032 590.0
CSX CSX CORP Transport 44.651,30 2.0 8353.0 1235.0 15.März2044 410.0
BXP BOSTON PROPERTIES LP REITS 44.652,76 2.0 8085.0 650.0 01.Apr.2032 255.0
EQR ERP OPERATING LP REITS 44.598,31 2.0 8748.0 1205.0 01.Juli2044 450.0
DIS WALT DISNEY CO Kommunikation 44.569,46 2.0 8871.0 445.0 01.Sept.2029 200.0
AAPL APPLE INC Technologie 44.444,49 2.0 9867.0 695.0 10.Mai2033 430.0
DUK DUKE ENERGY CORP Elektro- 44.417,80 2.0 8770.0 499.0 01.Juni2030 245.0
CNC CENTENE CORPORATION Versicherung 44.275,59 2.0 9658.0 244.0 15.Dez.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.252,87 2.0 8673.0 1142.0 15.Nov.2041 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 44.182,54 2.0 8759.0 1213.0 15.März2044 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 44.087,74 2.0 9735.0 344.0 21.Sept.2028 394.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.054,39 2.0 10462.0 1017.0 01.Mai2040 575.0
PEP PEPSICO INC Consumer Non-Cyclical 43.988,66 2.0 7544.0 1383.0 06.Okt.2046 345.0
KVUE KENVUE INC Consumer Non-Cyclical 44.000,28 2.0 10154.0 323.0 22.März2028 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 43.868,04 2.0 9690.0 345.0 01.Okt.2029 450.0
MPC MARATHON PETROLEUM CORP Energie 43.783,07 2.0 8502.0 1186.0 15.Sept.2044 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 43.730,50 2.0 8652.0 615.0 19.Jan.2033 285.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 43.738,41 2.0 11129.0 1264.0 01.Apr.2050 660.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 43.673,06 2.0 8993.0 375.0 01.Dez.2028 227.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 43.666,15 2.0 9153.0 1205.0 01.Feb.2044 463.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 43.646,52 2.0 6580.0 1525.0 14.Dez.2051 315.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.609,27 2.0 10706.0 1004.0 15.Jan.2040 575.0
SANTAN BANCO SANTANDER SA Bankwesen 43.529,93 2.0 8580.0 537.0 03.Dez.2030 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 43.460,32 2.0 8613.0 1127.0 15.März2042 450.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 43.477,55 2.0 10876.0 901.0 15.Juni2038 640.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 43.435,77 2.0 7374.0 1197.0 29.Juni2041 299.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 43.377,84 2.0 8391.0 1357.0 15.Aug.2049 445.0
AAPL APPLE INC Technologie 43.347,12 2.0 9629.0 278.0 13.Nov.2027 300.0
MMM 3M CO Produktionsmittel 43.354,21 2.0 8978.0 438.0 26.Aug.2029 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 43.359,72 2.0 8575.0 624.0 22.Jan.2032 300.0
AON AON CORP Versicherung 43.275,49 2.0 7506.0 1461.0 28.Feb.2052 390.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 43.290,50 2.0 8649.0 504.0 01.Mai2030 195.0
PARA PARAMOUNT GLOBAL Kommunikation 43.200,76 2.0 9431.0 512.0 15.Jan.2031 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.179,14 2.0 7135.0 1643.0 15.Sept.2056 350.0
FANG DIAMONDBACK ENERGY INC Energie 43.181,56 2.0 7777.0 1421.0 15.März2052 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.172,44 2.0 8290.0 1325.0 15.Juni2047 413.0
ADBE ADOBE INC Technologie 43.092,69 2.0 8909.0 475.0 01.Feb.2030 230.0
SO SOUTHERN COMPANY (THE) Elektro- 43.064,49 2.0 10047.0 312.0 15.Juni2028 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 43.046,75 2.0 8011.0 1315.0 15.Feb.2048 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 43.002,40 2.0 6485.0 1583.0 04.Dez.2051 288.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 42.953,68 2.0 8888.0 1184.0 01.Okt.2043 465.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 42.887,08 2.0 8528.0 528.0 15.Aug.2030 190.0
GPN GLOBAL PAYMENTS INC Technologie 42.799,32 2.0 10037.0 1321.0 15.Aug.2052 595.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.816,38 2.0 9028.0 381.0 21.Dez.2028 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.786,91 2.0 9721.0 358.0 15.Nov.2028 400.0
DVN DEVON ENERGY CORP Energie 42.745,78 2.0 8545.0 1118.0 15.Mai2042 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 42.709,11 2.0 7727.0 1369.0 15.Okt.2049 420.0
AAPL APPLE INC Technologie 42.641,39 2.0 7041.0 1243.0 08.Feb.2041 238.0
BXP BOSTON PROPERTIES LP REITS 42.647,74 2.0 7722.0 767.0 01.Okt.2033 245.0
ORCL ORACLE CORPORATION Technologie 42.627,43 2.0 9898.0 472.0 06.Mai2030 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 42.595,93 2.0 9621.0 386.0 21.März2029 380.0
KMI KINDER MORGAN INC Energie 42.565,41 2.0 9889.0 742.0 01.Dez.2034 530.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 42.452,21 2.0 10906.0 864.0 15.Juni2037 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.387,33 2.0 6718.0 1501.0 01.Juli2050 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 42.251,93 2.0 6684.0 1694.0 29.Juni2060 339.0
AZO AUTOZONE INC Zyklische Konsumgüter 42.200,97 2.0 9554.0 472.0 15.Apr.2030 400.0
CEG EXELON GENERATION CO LLC Elektro- 42.205,91 2.0 9811.0 1068.0 15.Juni2042 560.0
NI NISOURCE INC Erdgas 42.168,56 2.0 9354.0 482.0 01.Mai2030 360.0
MET METLIFE INC Versicherung 42.159,46 2.0 10373.0 1033.0 06.Feb.2041 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 42.059,68 2.0 6420.0 1574.0 17.März2052 300.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 42.037,09 2.0 9986.0 347.0 01.Nov.2028 485.0
NVDA NVIDIA CORPORATION Technologie 42.017,27 2.0 9068.0 338.0 15.Juni2028 155.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 41.958,85 2.0 10275.0 276.0 09.Jan.2028 600.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 41.970,32 2.0 10339.0 1362.0 15.Aug.2053 595.0
CCI CROWN CASTLE INC Kommunikation 41.929,61 2.0 10223.0 386.0 01.Juni2029 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 41.940,31 2.0 10257.0 645.0 30.Juni2033 595.0
TPR TAPESTRY INC Zyklische Konsumgüter 41.903,55 2.0 10110.0 462.0 27.Nov.2030 770.0
T AT&T INC Kommunikation 41.904,45 2.0 7173.0 1609.0 01.Juni2060 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.890,91 2.0 10889.0 904.0 01.März2038 630.0
CB CHUBB INA HOLDINGS LLC Versicherung 41.826,35 2.0 8341.0 545.0 15.Sept.2030 138.0
ENBCN ENBRIDGE INC Energie 41.803,19 2.0 6866.0 1491.0 01.Aug.2051 340.0
COP CONOCOPHILLIPS CO Energie 41.781,00 2.0 7530.0 1488.0 15.März2052 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 41.760,87 2.0 5954.0 1602.0 24.Juni2050 245.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 41.723,36 2.0 8298.0 615.0 12.Aug.2031 175.0
DUK DUKE ENERGY CORP Elektro- 41.706,30 2.0 7443.0 1161.0 15.Juni2041 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 41.674,96 2.0 8163.0 1360.0 15.Juni2048 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 41.645,33 2.0 10175.0 389.0 15.Juni2029 515.0
SO GEORGIA POWER COMPANY Elektro- 41.624,69 2.0 6881.0 1523.0 15.März2051 325.0
CSX CSX CORP Transport 41.638,47 2.0 9460.0 665.0 15.Nov.2032 410.0
IR INGERSOLL RAND INC Produktionsmittel 41.596,42 2.0 10114.0 716.0 15.Juni2034 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 41.549,64 2.0 10382.0 691.0 15.Nov.2033 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.546,37 2.0 8279.0 582.0 11.März2031 165.0
SUCN SUNCOR ENERGY INC Energie 41.524,27 2.0 10922.0 902.0 15.Mai2038 680.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 41.408,05 2.0 7032.0 1429.0 04.Feb.2051 370.0
ET ENERGY TRANSFER LP Energie 41.364,75 2.0 10198.0 287.0 15.Feb.2028 555.0
O REALTY INCOME CORPORATION REITS 41.374,14 2.0 10289.0 626.0 13.Okt.2032 563.0
MMM 3M CO MTN Produktionsmittel 41.354,84 2.0 8200.0 1395.0 14.Sept.2048 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 41.295,84 2.0 9722.0 1224.0 04.März2046 538.0
O REALTY INCOME CORPORATION REITS 41.312,78 2.0 9070.0 538.0 15.Jan.2031 325.0
EMN EASTMAN CHEMICAL CO Basic Industry 41.267,37 2.0 8555.0 1207.0 15.Okt.2044 465.0
HCA HCA INC Consumer Non-Cyclical 41.247,28 2.0 9375.0 972.0 15.Juni2039 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.264,86 2.0 9100.0 913.0 01.Apr.2038 538.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.218,24 2.0 10205.0 708.0 15.März2034 570.0
PEP PEPSICO INC Consumer Non-Cyclical 41.189,74 2.0 8206.0 583.0 25.Feb.2031 140.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 41.168,01 2.0 10158.0 330.0 16.Aug.2028 525.0
PSX PHILLIPS 66 Energie 41.147,60 2.0 9729.0 300.0 15.März2028 390.0
DOC HEALTHPEAK OP LLC REITS 40.992,91 2.0 10025.0 633.0 15.Dez.2032 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.976,25 2.0 8154.0 575.0 28.Feb.2031 188.0
KPERM Kaiser Permanente Consumer Non-Cyclical 40.982,57 2.0 6691.0 1551.0 01.Juni2051 300.0
PYPL PAYPAL HOLDINGS INC Technologie 40.957,44 2.0 8797.0 502.0 01.Juni2030 230.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 40.881,07 2.0 10095.0 369.0 01.März2029 588.0
BRKHEC PACIFICORP Elektro- 40.836,45 2.0 6159.0 1565.0 15.Juni2052 290.0
ORCL ORACLE CORPORATION Technologie 40.817,86 2.0 9941.0 315.0 06.Mai2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.764,15 2.0 9057.0 288.0 13.Nov.2027 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.725,48 2.0 8610.0 1200.0 01.Apr.2043 420.0
COP CONOCOPHILLIPS CO Energie 40.665,60 2.0 8067.0 1181.0 15.März2042 376.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.638,53 2.0 6764.0 1507.0 07.Nov.2049 313.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 40.643,27 2.0 8529.0 578.0 10.Juni2031 270.0
TMUS T-MOBILE USA INC Kommunikation 40.613,57 2.0 9989.0 325.0 15.Juli2028 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.500,92 2.0 8262.0 1277.0 15.Mai2045 415.0
AMGN AMGEN INC Consumer Non-Cyclical 40.408,67 2.0 7981.0 1440.0 22.Feb.2052 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.360,62 2.0 8943.0 363.0 15.Sept.2028 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 40.331,12 2.0 10019.0 385.0 01.Apr.2029 488.0
ADBE ADOBE INC Technologie 40.309,55 2.0 10017.0 734.0 04.Apr.2034 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 40.320,76 2.0 9909.0 613.0 15.Juli2032 500.0
KEY KEYCORP MTN Bankwesen 40.297,35 2.0 8922.0 448.0 01.Okt.2029 255.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 40.242,16 2.0 9833.0 731.0 01.Juni2034 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 40.186,76 2.0 6577.0 1686.0 09.Juli2060 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.166,50 2.0 9095.0 445.0 01.Okt.2029 260.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.178,11 2.0 9885.0 732.0 15.Sept.2034 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 40.146,94 2.0 9914.0 292.0 15.Feb.2028 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 40.111,94 2.0 9919.0 661.0 28.Feb.2033 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 40.123,51 2.0 9416.0 489.0 01.Juli2030 360.0
MSFT MICROSOFT CORPORATION Technologie 40.133,51 2.0 6227.0 1635.0 15.Sept.2050 250.0
HUM HUMANA INC Versicherung 40.109,62 2.0 9978.0 531.0 15.Apr.2031 538.0
BA BOEING CO Produktionsmittel 40.043,77 2.0 6557.0 1501.0 01.Aug.2059 395.0
CI CIGNA GROUP Consumer Non-Cyclical 40.039,14 2.0 7499.0 1122.0 15.März2040 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.006,57 2.0 8141.0 589.0 15.März2031 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.827,64 2.0 6623.0 1517.0 15.Juni2050 300.0
ELV ELEVANCE HEALTH INC Versicherung 39.765,97 2.0 9913.0 1417.0 15.Feb.2055 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 39.746,65 2.0 8763.0 557.0 15.Feb.2031 270.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 39.721,49 2.0 6937.0 1467.0 15.Okt.2050 350.0
DFS DISCOVER BANK Bankwesen 39.673,95 2.0 9835.0 336.0 13.Sept.2028 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.643,24 2.0 7898.0 1132.0 15.Apr.2040 330.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 39.637,56 2.0 9970.0 692.0 15.Jan.2034 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.554,33 2.0 6482.0 1646.0 15.Mai2055 315.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 39.555,94 2.0 7987.0 1363.0 01.März2048 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 39.357,47 2.0 8678.0 644.0 01.Feb.2032 230.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 39.375,15 2.0 8359.0 627.0 15.Okt.2031 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 39.222,06 2.0 8250.0 1308.0 06.Sept.2049 476.0
VMW VMWARE LLC Technologie 39.236,08 2.0 9805.0 472.0 15.Mai2030 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 39.165,74 2.0 7599.0 1363.0 01.Sept.2047 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 39.081,06 2.0 8103.0 1414.0 15.Okt.2050 425.0
XOM EXXON MOBIL CORP Energie 39.083,34 2.0 7745.0 1311.0 06.März2045 357.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.031,09 2.0 7039.0 1540.0 15.Sept.2051 330.0
CI CIGNA GROUP Consumer Non-Cyclical 39.049,83 2.0 10009.0 543.0 15.Mai2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.911,66 2.0 9725.0 401.0 15.Mai2029 400.0
NWG NATWEST GROUP PLC Bankwesen 38.913,22 2.0 9716.0 394.0 08.Mai2030 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.930,85 2.0 7044.0 1203.0 01.Okt.2040 260.0
DUK DUKE ENERGY CORP Elektro- 38.856,09 2.0 6916.0 1460.0 15.Juni2051 350.0
C CITIGROUP INC Bankwesen 38.818,49 2.0 9687.0 1184.0 06.Mai2044 530.0
CMCSA COMCAST CORPORATION Kommunikation 38.732,14 2.0 5465.0 1842.0 15.Aug.2062 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 38.673,36 2.0 9534.0 1623.0 15.Feb.2064 520.0
TMUS T-MOBILE USA INC Kommunikation 38.649,90 2.0 8542.0 655.0 15.März2032 270.0
FDX FEDEX CORP Transport 38.651,76 2.0 8587.0 585.0 15.Mai2031 240.0
INTC INTEL CORPORATION Technologie 38.668,12 2.0 9514.0 1087.0 10.Feb.2043 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 38.592,84 2.0 9761.0 367.0 17.Jan.2029 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.555,82 2.0 7581.0 1373.0 15.Juli2048 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.544,44 2.0 6422.0 1538.0 15.Mai2050 295.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 38.522,57 2.0 9552.0 766.0 17.Sept.2034 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.476,38 2.0 9658.0 822.0 09.Dez.2035 470.0
WSTP WESTPAC BANKING CORP Bankwesen 38.483,01 2.0 10993.0 683.0 17.Nov.2033 682.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 38.424,86 2.0 7340.0 1228.0 17.Sept.2041 293.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.400,68 2.0 6941.0 1504.0 01.Okt.2049 315.0
SPG SIMON PROPERTY GROUP LP REITS 38.311,83 2.0 7533.0 1429.0 15.Juli2050 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 38.312,77 2.0 8599.0 616.0 12.Jan.2032 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 38.274,08 2.0 8458.0 529.0 10.Aug.2030 175.0
OKE ONEOK INC Energie 38.282,04 2.0 9745.0 574.0 15.Okt.2031 475.0
PEP PEPSICO INC Consumer Non-Cyclical 38.269,39 2.0 6358.0 1627.0 21.Okt.2051 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 38.050,71 2.0 6836.0 1474.0 15.Aug.2049 320.0
INTU INTUIT INC. Technologie 38.055,89 2.0 10196.0 339.0 15.Sept.2028 513.0
CVECN CENOVUS ENERGY INC Energie 37.982,88 2.0 7070.0 1452.0 15.Feb.2052 375.0
MET METLIFE INC Versicherung 37.921,10 2.0 9910.0 459.0 23.März2030 455.0
SO GEORGIA POWER COMPANY Elektro- 37.923,92 2.0 9477.0 1414.0 15.Mai2052 513.0
RELLN RELX CAPITAL INC Technologie 37.938,60 2.0 9107.0 487.0 22.Mai2030 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.913,14 2.0 9898.0 422.0 15.Sept.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 37.869,66 2.0 8853.0 1242.0 15.Juli2046 480.0
UNP UNION PACIFIC CORPORATION Transport 37.826,24 2.0 5953.0 1798.0 16.Sept.2062 297.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 37.763,07 2.0 9199.0 486.0 06.Mai2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 37.636,81 2.0 9176.0 1190.0 15.Nov.2043 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.617,20 2.0 9320.0 1000.0 15.März2039 481.0
TCN TELUS CORPORATION Kommunikation 37.538,24 2.0 8339.0 1329.0 16.Nov.2048 460.0
BMO BANK OF MONTREAL MTN Bankwesen 37.479,18 2.0 10327.0 338.0 25.Sept.2028 572.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 37.488,57 2.0 7454.0 1134.0 01.Okt.2040 338.0
TMUS T-MOBILE USA INC Kommunikation 37.380,36 2.0 10425.0 1365.0 15.Juni2054 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.349,24 2.0 8814.0 629.0 14.Feb.2032 300.0
RTX RTX CORP Produktionsmittel 37.251,97 2.0 10538.0 515.0 15.März2031 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.193,02 2.0 6304.0 1550.0 18.Mai2051 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 37.171,11 2.0 6040.0 1583.0 04.Sept.2050 263.0
O REALTY INCOME CORPORATION REITS 37.175,98 2.0 9915.0 715.0 15.Feb.2034 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 37.148,39 2.0 7363.0 1176.0 01.März2041 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.149,57 2.0 10513.0 827.0 15.März2036 580.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 37.026,89 2.0 9624.0 288.0 15.Jan.2028 350.0
ELV ELEVANCE HEALTH INC Versicherung 36.945,93 2.0 7324.0 1419.0 15.Sept.2049 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 36.819,13 2.0 9179.0 319.0 10.Apr.2028 240.0
TGT TARGET CORPORATION Zyklische Konsumgüter 36.801,19 2.0 8915.0 478.0 15.Feb.2030 235.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 36.782,48 2.0 9153.0 1352.0 15.Apr.2048 460.0
SRE SEMPRA Erdgas 36.740,22 2.0 9567.0 291.0 01.Feb.2028 340.0
AAPL APPLE INC Technologie 36.741,16 2.0 6065.0 1641.0 20.Aug.2050 240.0
AMGN AMGEN INC Consumer Non-Cyclical 36.759,74 2.0 6067.0 1646.0 01.Sept.2053 277.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.722,96 2.0 6718.0 1543.0 15.Feb.2052 320.0
TPR TAPESTRY INC Zyklische Konsumgüter 36.694,31 2.0 10111.0 622.0 27.Nov.2033 785.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.671,54 2.0 6591.0 1577.0 15.Aug.2051 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 36.626,09 2.0 10035.0 684.0 10.Aug.2033 509.0
DE DEERE & CO Produktionsmittel 36.533,02 2.0 7908.0 1474.0 15.Apr.2050 375.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 36.514,60 2.0 10166.0 1121.0 01.Dez.2043 575.0
MET METLIFE INC Versicherung 36.471,44 2.0 10237.0 671.0 15.Juli2033 538.0
INTC INTEL CORPORATION Technologie 36.339,63 2.0 9148.0 665.0 15.Dez.2032 400.0
EOG EOG RESOURCES INC Energie 36.349,97 2.0 9784.0 467.0 15.Apr.2030 438.0
PARA PARAMOUNT GLOBAL Kommunikation 36.269,74 2.0 8859.0 612.0 19.Mai2032 420.0
IR INGERSOLL RAND INC Produktionsmittel 36.273,19 2.0 10093.0 391.0 15.Juni2029 518.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.246,22 2.0 5533.0 1881.0 15.Sept.2060 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.251,67 2.0 10197.0 644.0 31.Jan.2033 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 36.236,57 2.0 6921.0 1445.0 01.Apr.2051 363.0
NVDA NVIDIA CORPORATION Technologie 36.242,01 2.0 8544.0 594.0 15.Juni2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.174,61 2.0 8518.0 1341.0 01.Sept.2048 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.186,45 2.0 10203.0 289.0 15.Feb.2028 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 36.186,57 2.0 9020.0 487.0 15.Apr.2030 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 36.149,44 2.0 10301.0 265.0 01.Nov.2027 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 36.009,94 2.0 10111.0 362.0 15.Jan.2029 520.0
OKE ONEOK INC Energie 35.989,00 2.0 10256.0 348.0 01.Nov.2028 565.0
FANG DIAMONDBACK ENERGY INC Energie 35.777,49 2.0 8897.0 558.0 24.März2031 313.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 35.792,82 2.0 9743.0 611.0 15.Juni2032 470.0
CMCSA COMCAST CORPORATION Kommunikation 35.732,62 2.0 9641.0 315.0 01.Mai2028 355.0
WSTP WESTPAC BANKING CORP Bankwesen 35.616,15 2.0 9036.0 374.0 20.Nov.2028 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.619,87 2.0 9971.0 475.0 10.Juni2030 470.0
HPQ HP INC Technologie 35.590,44 2.0 10006.0 284.0 15.Jan.2028 475.0
NXPI NXP BV Technologie 35.600,98 2.0 9710.0 397.0 18.Juni2029 430.0
CMCSA COMCAST CORPORATION Kommunikation 35.602,31 2.0 9261.0 765.0 15.Aug.2034 420.0
EXC EXELON CORPORATION Elektro- 35.607,74 2.0 10084.0 297.0 15.März2028 515.0
TMUS T-MOBILE USA INC Kommunikation 35.583,60 2.0 8822.0 528.0 15.Feb.2031 288.0
INTC INTEL CORPORATION Technologie 35.542,87 2.0 8843.0 354.0 12.Aug.2028 160.0
NTRCN NUTRIEN LTD Basic Industry 35.524,53 2.0 10068.0 1366.0 27.März2053 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.531,07 2.0 10107.0 389.0 15.Apr.2029 490.0
PFE PFIZER INC Consumer Non-Cyclical 35.531,46 2.0 6333.0 1561.0 28.Mai2050 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.416,55 2.0 10118.0 272.0 17.Nov.2027 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.379,84 2.0 9956.0 370.0 16.Jan.2029 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.386,86 2.0 9983.0 373.0 08.Feb.2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 35.335,35 1.0 9940.0 367.0 15.Jan.2029 455.0
LRCX LAM RESEARCH CORPORATION Technologie 35.294,99 1.0 9203.0 1339.0 15.März2049 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.267,09 1.0 9919.0 512.0 30.Jan.2031 525.0
TMUS T-MOBILE USA INC Kommunikation 35.269,21 1.0 9936.0 185.0 01.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.228,03 1.0 9736.0 305.0 01.Apr.2028 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 35.186,56 1.0 9255.0 877.0 14.Mai2036 430.0
MA MASTERCARD INC Technologie 35.203,88 1.0 9965.0 665.0 09.März2033 485.0
UPS UNITED PARCEL SERVICE INC Transport 35.207,14 1.0 9958.0 663.0 03.März2033 488.0
GLW CORNING INC Technologie 35.165,32 1.0 7988.0 1557.0 15.Nov.2057 438.0
VOD VODAFONE GROUP PLC Kommunikation 35.173,04 1.0 8685.0 1179.0 19.Feb.2043 438.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 35.177,56 1.0 8758.0 567.0 01.Apr.2031 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 35.129,27 1.0 9892.0 370.0 15.Jan.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.085,73 1.0 9899.0 416.0 09.Aug.2029 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.040,19 1.0 8887.0 1221.0 01.Sept.2044 455.0
FI FISERV INC Technologie 35.017,34 1.0 8856.0 496.0 01.Juni2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 34.956,36 1.0 9810.0 719.0 05.Jan.2034 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 34.958,57 1.0 9708.0 317.0 15.Mai2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.969,03 1.0 9571.0 330.0 01.Juli2028 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 34.868,36 1.0 9681.0 1177.0 15.Nov.2043 515.0
AMGN AMGEN INC Consumer Non-Cyclical 34.832,72 1.0 9324.0 676.0 01.März2033 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.842,95 1.0 6287.0 1610.0 15.Sept.2051 275.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 34.800,39 1.0 9831.0 421.0 01.Okt.2029 503.0
ET ENERGY TRANSFER PARTNERS LP Energie 34.773,09 1.0 10017.0 309.0 15.Juni2028 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 34.747,80 1.0 9859.0 1425.0 01.Apr.2053 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.715,77 1.0 9755.0 325.0 15.Juni2028 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 34.646,81 1.0 9716.0 1388.0 15.Jan.2053 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.568,61 1.0 9798.0 641.0 15.Sept.2032 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 34.544,49 1.0 6373.0 1507.0 01.Dez.2051 313.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.547,43 1.0 7461.0 1469.0 01.Apr.2051 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.523,61 1.0 9723.0 623.0 01.Aug.2032 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 34.326,72 1.0 9241.0 482.0 06.Apr.2030 313.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 34.305,86 1.0 8734.0 634.0 01.März2032 290.0
C CITIGROUP INC Bankwesen 34.268,01 1.0 10773.0 586.0 15.Juni2032 663.0
AVGO BROADCOM INC Technologie 34.236,99 1.0 9726.0 459.0 15.Feb.2030 435.0
LDOS LEIDOS INC Technologie 34.212,61 1.0 8494.0 564.0 15.Feb.2031 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.140,18 1.0 9385.0 1398.0 09.Sept.2052 515.0
KLAC KLA CORP Technologie 34.093,52 1.0 9562.0 1582.0 15.Juli2062 525.0
PARA PARAMOUNT GLOBAL Kommunikation 34.072,47 1.0 7495.0 1134.0 15.März2043 438.0
NXPI NXP BV Technologie 34.006,41 1.0 8433.0 637.0 15.Feb.2032 265.0
GPN GLOBAL PAYMENTS INC Technologie 34.007,00 1.0 7801.0 1367.0 15.Aug.2049 415.0
FDX FEDEX CORP Transport 34.009,36 1.0 8716.0 1243.0 15.Nov.2045 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 33.993,84 1.0 9053.0 451.0 01.Dez.2029 290.0
T AT&T INC Kommunikation 33.853,27 1.0 6811.0 1524.0 01.Feb.2052 330.0
AMGN AMGEN INC Consumer Non-Cyclical 33.814,26 1.0 8179.0 643.0 15.Jan.2032 200.0
V VISA INC Technologie 33.775,80 1.0 5578.0 1716.0 15.Aug.2050 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.749,17 1.0 6051.0 1622.0 15.Jan.2051 250.0
HUM HUMANA INC Versicherung 33.666,10 1.0 9255.0 1350.0 15.März2053 550.0
QCOM QUALCOMM INCORPORATED Technologie 33.618,96 1.0 8741.0 500.0 20.Mai2030 215.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 33.603,03 1.0 9567.0 395.0 15.Apr.2029 365.0
AAPL APPLE INC Technologie 33.563,61 1.0 9499.0 424.0 08.Aug.2029 325.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 33.569,90 1.0 7321.0 1440.0 30.Juni2050 363.0
AON AON CORP Versicherung 33.529,43 1.0 9563.0 398.0 02.Mai2029 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 33.500,84 1.0 9169.0 532.0 15.Jan.2032 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 33.364,66 1.0 8552.0 586.0 13.Mai2031 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.368,77 1.0 5855.0 1609.0 15.Dez.2050 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 33.256,51 1.0 10364.0 269.0 01.Nov.2027 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 33.218,11 1.0 10097.0 386.0 01.Juni2029 540.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 33.114,14 1.0 10092.0 717.0 15.Juni2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.124,62 1.0 9337.0 328.0 15.Juni2028 300.0
DIS WALT DISNEY CO Kommunikation 33.093,02 1.0 9384.0 1056.0 23.März2040 463.0
NI NISOURCE INC Erdgas 33.071,48 1.0 8224.0 575.0 15.Feb.2031 170.0
MS MORGAN STANLEY Bankwesen 33.077,60 1.0 9156.0 947.0 22.Apr.2039 446.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.983,26 1.0 9330.0 422.0 31.Juli2029 313.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 32.939,06 1.0 9303.0 417.0 08.Aug.2029 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 32.899,00 1.0 9398.0 1630.0 17.Mai2063 515.0
CF CF INDUSTRIES INC Basic Industry 32.917,81 1.0 9311.0 1148.0 15.März2044 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 32.813,66 1.0 10933.0 1384.0 15.Nov.2053 625.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.788,10 1.0 9324.0 432.0 01.Okt.2029 335.0
PFE PFIZER INC Consumer Non-Cyclical 32.759,64 1.0 8541.0 510.0 28.Mai2030 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.762,58 1.0 8383.0 544.0 15.Okt.2030 188.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 32.744,43 1.0 7812.0 1344.0 07.Dez.2047 390.0
ET ENERGY TRANSFER LP Energie 32.705,13 1.0 10605.0 482.0 01.Dez.2030 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 32.644,37 1.0 8766.0 483.0 13.Feb.2030 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.576,00 1.0 9233.0 432.0 15.Aug.2029 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.493,07 1.0 7218.0 1175.0 15.Mai2040 275.0
EXC EXELON CORPORATION Elektro- 32.404,21 1.0 8487.0 1276.0 15.Apr.2046 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.424,82 1.0 9194.0 431.0 15.Aug.2029 270.0
PEP PEPSICO INC Consumer Non-Cyclical 32.294,58 1.0 7630.0 1472.0 19.März2050 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.280,58 1.0 7079.0 1487.0 15.Aug.2052 365.0
BXP BOSTON PROPERTIES LP REITS 32.232,67 1.0 10522.0 674.0 15.Jan.2034 650.0
AVGO BROADCOM INC 144A Technologie 32.233,10 1.0 9159.0 307.0 15.Feb.2028 195.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 32.049,86 1.0 10011.0 308.0 15.Mai2028 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.909,03 1.0 9628.0 682.0 15.Apr.2033 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 31.916,21 1.0 8293.0 1345.0 15.Aug.2047 410.0
LRCX LAM RESEARCH CORPORATION Technologie 31.922,31 1.0 6528.0 1539.0 15.Juni2050 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 31.929,86 1.0 9302.0 1314.0 15.März2049 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 31.904,79 1.0 10630.0 1603.0 15.Nov.2063 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 31.876,73 1.0 10604.0 662.0 07.Nov.2033 712.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.806,36 1.0 9075.0 452.0 01.Nov.2029 275.0
TXN TEXAS INSTRUMENTS INC Technologie 31.750,80 1.0 8752.0 1044.0 15.März2039 388.0
AMGN AMGEN INC Consumer Non-Cyclical 31.706,63 1.0 7134.0 1224.0 15.Aug.2041 280.0
LDOS LEIDOS INC Technologie 31.665,67 1.0 9592.0 476.0 15.Mai2030 438.0
ROP ROPER TECHNOLOGIES INC Technologie 31.625,31 1.0 9809.0 340.0 15.Sept.2028 420.0
TPR TAPESTRY INC Zyklische Konsumgüter 31.629,42 1.0 10194.0 334.0 27.Nov.2028 735.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 31.578,20 1.0 10230.0 668.0 31.Mai2035 634.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.512,30 1.0 8651.0 586.0 15.Juni2031 240.0
FE FIRSTENERGY CORPORATION Elektro- 31.486,29 1.0 6924.0 1459.0 01.März2050 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 31.482,81 1.0 8493.0 576.0 23.Apr.2032 231.0
MRK MERCK & CO INC Consumer Non-Cyclical 31.349,16 1.0 6872.0 1200.0 24.Juni2040 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.319,45 1.0 8936.0 327.0 15.Apr.2028 130.0
ENBCN ENBRIDGE INC Energie 31.274,47 1.0 10420.0 350.0 15.Nov.2028 600.0
ECL ECOLAB INC Basic Industry 31.275,57 1.0 6140.0 1601.0 15.Dez.2051 270.0
AAPL APPLE INC Technologie 31.254,54 1.0 8813.0 1333.0 09.Feb.2047 425.0
UNP UNION PACIFIC CORPORATION Transport 31.258,12 1.0 7656.0 1171.0 20.Mai2041 320.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 31.225,98 1.0 9660.0 294.0 15.Feb.2028 380.0
BXP BOSTON PROPERTIES LP REITS 31.158,83 1.0 10431.0 261.0 01.Dez.2027 675.0
DLR DIGITAL REALTY TRUST LP REITS 31.161,94 1.0 10198.0 280.0 15.Jan.2028 555.0
CVX CHEVRON USA INC Energie 31.172,77 1.0 5819.0 1634.0 12.Aug.2050 234.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.139,01 1.0 8376.0 1315.0 15.Apr.2047 435.0
T AT&T INC Kommunikation 31.106,49 1.0 8553.0 1345.0 09.März2049 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 31.039,09 1.0 7275.0 1608.0 04.Feb.2061 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 30.935,03 1.0 6442.0 1590.0 15.Nov.2051 295.0
AES AES CORPORATION (THE) Elektro- 30.936,01 1.0 10059.0 309.0 01.Juni2028 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 30.896,79 1.0 8786.0 487.0 12.März2030 225.0
WMB WILLIAMS COMPANIES INC Energie 30.887,28 1.0 10197.0 649.0 15.März2033 565.0
PLD PROLOGIS LP REITS 30.848,09 1.0 10076.0 316.0 15.Juni2028 488.0
EQT EQT CORP Energie 30.785,08 1.0 10091.0 695.0 01.Feb.2034 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.771,96 1.0 10145.0 293.0 01.März2028 525.0
CMI CUMMINS INC Zyklische Konsumgüter 30.748,36 1.0 10124.0 717.0 20.Feb.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.698,14 1.0 10044.0 400.0 25.Juni2029 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.620,16 1.0 9749.0 1052.0 17.Aug.2040 510.0
NI NISOURCE INC Erdgas 30.538,78 1.0 10110.0 300.0 30.März2028 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 30.475,73 1.0 9738.0 376.0 01.März2029 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.468,24 1.0 8883.0 1180.0 15.März2043 445.0
ADBE ADOBE INC Technologie 30.423,80 1.0 10083.0 386.0 04.Apr.2029 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.432,74 1.0 6613.0 1530.0 15.Mai2050 305.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 30.383,69 1.0 8575.0 584.0 28.Mai2031 225.0
D DOMINION ENERGY INC Elektro- 30.372,85 1.0 10120.0 639.0 15.Nov.2032 538.0
RELLN RELX CAPITAL INC Technologie 30.319,79 1.0 9714.0 384.0 18.März2029 400.0
EBAY EBAY INC Zyklische Konsumgüter 30.286,94 1.0 8648.0 581.0 10.Mai2031 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.179,94 1.0 6575.0 1490.0 15.Juni2050 310.0
KO COCA-COLA CO Consumer Non-Cyclical 30.139,70 1.0 8571.0 576.0 05.März2031 200.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 30.135,81 1.0 8807.0 635.0 10.März2032 297.0
OKE ONEOK INC Energie 30.101,63 1.0 9878.0 321.0 15.Juli2028 455.0
SO GEORGIA POWER COMPANY Elektro- 29.969,34 1.0 9987.0 313.0 16.Mai2028 465.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.938,16 1.0 9860.0 793.0 15.Feb.2035 461.0
UPS UNITED PARCEL SERVICE INC Transport 29.869,35 1.0 9898.0 462.0 01.Apr.2030 445.0
ELV ELEVANCE HEALTH INC Versicherung 29.769,29 1.0 9899.0 456.0 15.Feb.2030 475.0
WMT WALMART INC Zyklische Konsumgüter 29.769,56 1.0 9777.0 322.0 26.Juni2028 370.0
VTR VENTAS REALTY LP REITS 29.784,27 1.0 9778.0 364.0 15.Jan.2029 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 29.741,17 1.0 10445.0 1028.0 01.Feb.2041 595.0
MRVL MARVELL TECHNOLOGY INC Technologie 29.539,74 1.0 9209.0 320.0 15.Apr.2028 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.509,40 1.0 10511.0 625.0 01.Nov.2032 595.0
FI FISERV INC Technologie 29.488,61 1.0 9775.0 345.0 01.Okt.2028 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 29.492,87 1.0 9708.0 759.0 12.Aug.2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 29.429,93 1.0 9806.0 683.0 15.Mai2033 480.0
SYF SYNCHRONY FINANCIAL Bankwesen 29.299,82 1.0 8355.0 611.0 28.Okt.2031 288.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 29.300,15 1.0 5944.0 1597.0 01.Okt.2051 270.0
TMUS T-MOBILE USA INC Kommunikation 29.221,05 1.0 8347.0 630.0 15.Nov.2031 225.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.174,18 1.0 8049.0 1390.0 01.Okt.2049 419.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 29.193,30 1.0 8538.0 568.0 01.März2031 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.153,03 1.0 9987.0 338.0 01.Okt.2028 500.0
INTC INTEL CORPORATION Technologie 28.817,42 1.0 6627.0 1205.0 12.Aug.2041 280.0
MET METLIFE INC Versicherung 28.730,21 1.0 8972.0 1288.0 13.Mai2046 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 28.637,90 1.0 7006.0 1685.0 15.Juni2061 360.0
LRCX LAM RESEARCH CORPORATION Technologie 28.597,40 1.0 8585.0 512.0 15.Juni2030 190.0
UNP UNION PACIFIC CORPORATION Transport 28.581,37 1.0 7038.0 1791.0 05.Feb.2070 375.0
PEP PEPSICO INC Consumer Non-Cyclical 28.503,77 1.0 9739.0 300.0 18.Feb.2028 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.480,75 1.0 8021.0 1323.0 01.Aug.2046 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.452,06 1.0 10157.0 271.0 15.Nov.2027 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 28.453,84 1.0 9447.0 622.0 15.Apr.2032 405.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 28.440,61 1.0 8605.0 590.0 23.Apr.2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.388,78 1.0 9462.0 1210.0 17.Mai2044 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.307,37 1.0 9326.0 643.0 05.Aug.2032 385.0
CAT CATERPILLAR INC Produktionsmittel 28.288,53 1.0 9856.0 1066.0 27.Mai2041 520.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.275,86 1.0 10363.0 508.0 13.März2032 608.0
SRE SEMPRA Erdgas 28.107,37 1.0 10355.0 984.0 15.Okt.2039 600.0
PFE WYETH LLC Consumer Non-Cyclical 28.069,98 1.0 11035.0 691.0 01.Feb.2034 650.0
PARA PARAMOUNT GLOBAL Kommunikation 28.085,88 1.0 8935.0 1066.0 01.Sept.2043 585.0
MSFT MICROSOFT CORPORATION Technologie 28.046,31 1.0 9221.0 1603.0 06.Feb.2057 450.0
BACR BARCLAYS PLC Bankwesen 28.007,17 1.0 9160.0 1259.0 10.Jan.2047 495.0
WDAY WORKDAY INC Technologie 27.926,82 1.0 9582.0 392.0 01.Apr.2029 370.0
PEP PEPSICO INC Consumer Non-Cyclical 27.791,84 1.0 9184.0 427.0 29.Juli2029 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 27.801,34 1.0 9469.0 1133.0 01.März2044 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.730,81 1.0 9093.0 1406.0 27.Juli2052 490.0
NI NISOURCE INC Erdgas 27.661,67 1.0 9157.0 434.0 01.Sept.2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.540,89 1.0 9410.0 423.0 15.Aug.2029 338.0
ALLY ALLY FINANCIAL INC Bankwesen 27.483,55 1.0 10565.0 264.0 15.Nov.2027 710.0
OKE ONEOK INC Energie 27.430,18 1.0 9089.0 476.0 15.März2030 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 27.335,97 1.0 9025.0 582.0 15.Aug.2031 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 27.352,84 1.0 8198.0 633.0 01.Dez.2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.354,15 1.0 9035.0 379.0 10.Dez.2028 190.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.235,78 1.0 9076.0 457.0 15.Nov.2029 260.0
UNP UNION PACIFIC CORPORATION Transport 27.170,33 1.0 9625.0 382.0 01.März2029 370.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 27.191,34 1.0 9057.0 284.0 01.Nov.2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 27.076,26 1.0 6026.0 1827.0 01.Juni2060 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 26.941,91 1.0 10359.0 636.0 16.Nov.2032 560.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.892,54 1.0 8673.0 546.0 15.Nov.2030 225.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 26.849,39 1.0 8307.0 1192.0 01.Sept.2042 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.859,93 1.0 11131.0 885.0 15.Okt.2037 659.0
AMAT APPLIED MATERIALS INC Technologie 26.772,92 1.0 6402.0 1555.0 01.Juni2050 275.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 26.588,96 1.0 10472.0 693.0 15.Feb.2034 634.0
BA BOEING CO Produktionsmittel 26.462,56 1.0 7922.0 824.0 01.Feb.2035 325.0
UNP UNION PACIFIC CORPORATION Transport 26.352,15 1.0 6532.0 1595.0 10.März2052 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.278,38 1.0 9372.0 1203.0 08.Nov.2043 480.0
OKE ONEOK INC Energie 26.209,34 1.0 10479.0 626.0 15.Nov.2032 610.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 26.209,56 1.0 8696.0 566.0 25.März2031 273.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 26.081,04 1.0 7445.0 1182.0 11.Mai2041 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 26.009,66 1.0 10324.0 643.0 01.Apr.2033 615.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.985,76 1.0 10051.0 386.0 01.Juni2029 505.0
MET METLIFE INC Versicherung 25.988,40 1.0 8554.0 1178.0 13.Aug.2042 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.989,64 1.0 10153.0 724.0 15.Juni2034 530.0
GPN GLOBAL PAYMENTS INC Technologie 25.911,32 1.0 8635.0 616.0 15.Nov.2031 290.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.849,63 1.0 10220.0 291.0 01.März2028 560.0
BACR BARCLAYS PLC Bankwesen 25.692,98 1.0 10119.0 595.0 09.Aug.2033 575.0
XOM EXXON MOBIL CORP Energie 25.672,05 1.0 9106.0 434.0 16.Aug.2029 244.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 25.655,36 1.0 10053.0 1143.0 05.Juli2044 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.598,65 1.0 10043.0 672.0 01.Juli2033 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.550,77 1.0 8445.0 639.0 02.Feb.2032 245.0
CSX CSX CORP Transport 25.529,44 1.0 9738.0 296.0 01.März2028 380.0
AON AON NORTH AMERICA INC Versicherung 25.514,08 1.0 10095.0 374.0 01.März2029 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.471,22 1.0 10121.0 383.0 01.Apr.2029 520.0
KMI KINDER MORGAN INC Energie 25.435,22 1.0 8427.0 570.0 15.Feb.2031 200.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 25.402,23 1.0 8630.0 574.0 25.Mai2031 269.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.347,11 1.0 10089.0 725.0 15.Apr.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.282,53 1.0 10110.0 399.0 16.Mai2029 505.0
AAPL APPLE INC Technologie 25.241,98 1.0 8365.0 614.0 05.Aug.2031 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.125,71 1.0 9878.0 406.0 29.Juni2029 445.0
WSTP WESTPAC BANKING CORP Bankwesen 25.103,00 1.0 8558.0 590.0 03.Juni2031 215.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.060,38 1.0 10024.0 447.0 15.Jan.2031 527.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.066,38 1.0 8304.0 783.0 15.März2034 295.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.011,60 1.0 10000.0 671.0 15.Mai2033 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.015,64 1.0 9872.0 659.0 06.Feb.2033 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 24.990,86 1.0 9992.0 441.0 15.Nov.2029 470.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 24.959,53 1.0 9984.0 436.0 15.Nov.2029 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 24.972,50 1.0 9989.0 766.0 01.Dez.2034 535.0
BXP BOSTON PROPERTIES LP REITS 24.928,16 1.0 9840.0 749.0 15.Jan.2035 575.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 24.883,89 1.0 6771.0 1558.0 28.Mai2051 300.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 24.896,15 1.0 9958.0 763.0 15.Nov.2034 535.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 24.866,90 1.0 9947.0 779.0 30.Jan.2035 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 24.875,98 1.0 9950.0 453.0 30.Jan.2030 488.0
EOG EOG RESOURCES INC Energie 24.880,75 1.0 9952.0 1428.0 01.Dez.2054 565.0
SO SOUTHERN COMPANY (THE) Elektro- 24.850,65 1.0 9804.0 109.0 15.Jan.2051 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 24.828,23 1.0 9845.0 420.0 11.Sept.2030 463.0
DUK DUKE ENERGY CORP Elektro- 24.803,39 1.0 9846.0 302.0 15.März2028 430.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 24.713,48 1.0 9781.0 450.0 15.März2030 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.714,86 1.0 9797.0 424.0 05.Sept.2029 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 24.670,48 1.0 9745.0 767.0 15.Dez.2034 500.0
EFX EQUIFAX INC Technologie 24.678,64 1.0 10066.0 273.0 15.Dez.2027 510.0
APH AMPHENOL CORPORATION Produktionsmittel 24.649,00 1.0 9835.0 781.0 15.Jan.2035 500.0
CCI CROWN CASTLE INC Kommunikation 24.600,65 1.0 9816.0 672.0 01.Mai2033 510.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.548,31 1.0 9748.0 427.0 17.Sept.2029 420.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 24.443,92 1.0 9622.0 648.0 26.Jan.2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.433,83 1.0 8107.0 615.0 15.Sept.2031 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.390,62 1.0 9621.0 629.0 27.Juli2032 440.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 24.391,88 1.0 9696.0 1397.0 15.Okt.2054 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 24.368,13 1.0 7741.0 1417.0 15.Jan.2048 350.0
SO SOUTHERN COMPANY (THE) Elektro- 24.387,11 1.0 9662.0 783.0 15.März2035 485.0
MA MASTERCARD INC Technologie 24.324,55 1.0 9638.0 789.0 15.Jan.2035 455.0
PEP PEPSICO INC Consumer Non-Cyclical 24.314,19 1.0 10016.0 669.0 15.Feb.2033 445.0
ALL ALLSTATE CORPORATION (THE) Versicherung 24.281,66 1.0 10047.0 661.0 30.März2033 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.267,73 1.0 9617.0 770.0 15.Sept.2034 450.0
PLD PROLOGIS LP REITS 24.224,86 1.0 9598.0 1435.0 15.März2054 525.0
PARA PARAMOUNT GLOBAL Kommunikation 24.239,21 1.0 7834.0 1242.0 19.Mai2050 495.0
INTC INTEL CORPORATION Technologie 24.193,09 1.0 8492.0 1187.0 29.Juli2045 490.0
UPS UNITED PARCEL SERVICE INC Transport 23.971,30 1.0 9529.0 389.0 15.März2029 340.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 23.950,72 1.0 6092.0 1546.0 15.Sept.2050 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 23.961,91 1.0 9512.0 775.0 18.Sept.2034 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 23.834,38 1.0 9390.0 665.0 15.Jan.2033 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 23.769,54 1.0 6788.0 1236.0 13.Nov.2040 235.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 23.493,16 1.0 8655.0 644.0 15.März2032 265.0
RDSALN SHELL FINANCE US INC Energie 23.452,76 1.0 7749.0 1346.0 12.Sept.2046 375.0
AEE AMEREN CORPORATION Elektro- 23.191,02 1.0 9157.0 534.0 15.Jan.2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 23.022,70 1.0 7416.0 1224.0 05.Mai2041 288.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.900,31 1.0 7988.0 1228.0 22.Juni2047 470.0
KO COCA-COLA CO Consumer Non-Cyclical 22.834,62 1.0 9103.0 315.0 05.März2028 150.0
ELV ELEVANCE HEALTH INC Versicherung 22.835,56 1.0 8779.0 1143.0 15.Mai2042 463.0
HST HOST HOTELS & RESORTS LP REITS 22.800,38 1.0 9059.0 511.0 15.Sept.2030 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 22.657,43 1.0 8828.0 1187.0 08.Dez.2046 529.0
MA MASTERCARD INC Technologie 22.618,61 1.0 8377.0 636.0 18.Nov.2031 200.0
ET ENERGY TRANSFER LP Energie 22.483,64 1.0 10513.0 1021.0 01.Feb.2042 650.0
CMCSA COMCAST CORPORATION Kommunikation 22.360,28 1.0 8172.0 918.0 15.Juli2036 320.0
MSFT MICROSOFT CORPORATION Technologie 22.305,61 1.0 9174.0 1350.0 06.Feb.2047 425.0
PARA PARAMOUNT GLOBAL Kommunikation 22.287,46 1.0 10907.0 455.0 30.Juli2030 788.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 22.103,44 1.0 6568.0 1556.0 01.Juni2050 280.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 22.090,95 1.0 9975.0 378.0 29.März2029 485.0
ORAFP ORANGE SA Kommunikation 22.016,97 1.0 9852.0 1142.0 06.Feb.2044 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 21.865,98 1.0 10048.0 711.0 01.Juni2034 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 21.749,26 1.0 8547.0 1180.0 01.Juli2042 400.0
INTC INTEL CORPORATION Technologie 21.723,60 1.0 5786.0 1656.0 12.Aug.2061 320.0
DUK DUKE ENERGY CORP Elektro- 21.745,67 1.0 8590.0 582.0 15.Juni2031 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.658,37 1.0 8595.0 519.0 17.Juli2030 205.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 21.636,73 1.0 9557.0 1434.0 01.Juni2063 600.0
COR CENCORA INC Consumer Non-Cyclical 21.511,49 1.0 9631.0 279.0 15.Dez.2027 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.532,64 1.0 8838.0 1234.0 01.Feb.2045 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.386,32 1.0 8530.0 607.0 13.Okt.2032 249.0
V VISA INC Technologie 21.152,10 1.0 8107.0 588.0 15.Feb.2031 110.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 21.047,86 1.0 5966.0 1678.0 01.Sept.2050 225.0
BA BOEING CO Produktionsmittel 20.959,28 1.0 6968.0 1356.0 01.Mai2049 390.0
RIOLN RIO TINTO ALCAN INC Basic Industry 20.937,48 1.0 10759.0 685.0 15.Dez.2033 613.0
BA BOEING CO Produktionsmittel 20.911,09 1.0 8347.0 772.0 01.Mai2034 360.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.918,72 1.0 8364.0 1235.0 15.Mai2043 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 20.832,28 1.0 10411.0 698.0 15.Nov.2033 565.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.823,54 1.0 10407.0 350.0 15.Nov.2028 590.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 20.747,52 1.0 6841.0 1437.0 02.Sept.2050 355.0
SUCN SUNCOR ENERGY INC Energie 20.435,30 1.0 7565.0 1342.0 15.Nov.2047 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 20.409,39 1.0 10079.0 373.0 15.Feb.2029 488.0
CMCSA COMCAST CORPORATION Kommunikation 20.413,03 1.0 10202.0 270.0 15.Nov.2027 535.0
ENBCN ENBRIDGE INC Energie 20.381,70 1.0 10128.0 383.0 05.Apr.2029 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 20.360,51 1.0 10006.0 612.0 15.Juli2032 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.204,76 1.0 10017.0 380.0 15.März2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 20.102,24 1.0 10006.0 389.0 15.Apr.2029 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.102,56 1.0 9979.0 663.0 27.März2033 513.0
META META PLATFORMS INC Kommunikation 20.060,05 1.0 10026.0 316.0 15.Mai2028 460.0
CMCSA COMCAST CORPORATION Kommunikation 19.820,34 1.0 9325.0 821.0 15.Aug.2035 440.0
TMUS T-MOBILE USA INC Kommunikation 19.822,28 1.0 9723.0 1409.0 15.Jan.2055 550.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 19.832,52 1.0 6164.0 1608.0 01.Okt.2050 260.0
BRK BERKSHIRE HATHAWAY INC Versicherung 19.835,07 1.0 9324.0 1189.0 11.Feb.2043 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.766,04 1.0 9795.0 637.0 09.Sept.2032 460.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.704,60 1.0 7879.0 1118.0 15.Nov.2039 325.0
ADSK AUTODESK INC Technologie 19.710,89 1.0 8468.0 625.0 15.Dez.2031 240.0
PARA PARAMOUNT GLOBAL Kommunikation 19.549,21 1.0 10255.0 794.0 30.Apr.2036 688.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 19.336,50 1.0 9591.0 342.0 01.Sept.2028 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 19.076,57 1.0 9842.0 711.0 05.Dez.2033 438.0
CRM SALESFORCE INC Technologie 18.979,02 1.0 8986.0 347.0 15.Juli2028 150.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 18.795,78 1.0 9394.0 400.0 15.Mai2029 413.0
WELL WELLTOWER OP LLC REITS 18.526,36 1.0 9157.0 460.0 15.Jan.2030 310.0
FITB FIFTH THIRD BANCORP Bankwesen 18.391,04 1.0 12084.0 845.0 01.März2038 825.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.370,90 1.0 9064.0 1447.0 21.Aug.2054 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.307,18 1.0 8313.0 552.0 30.Okt.2030 168.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 18.139,69 1.0 9035.0 312.0 01.März2028 165.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.016,29 1.0 8892.0 497.0 22.Mai2030 238.0
VTRS MYLAN INC Consumer Non-Cyclical 17.748,06 1.0 8404.0 1232.0 15.Apr.2048 520.0
WMB WILLIAMS COMPANIES INC Energie 17.752,25 1.0 8772.0 1287.0 01.März2048 485.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 17.698,21 1.0 8798.0 636.0 17.März2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 17.597,81 1.0 7019.0 1259.0 21.Okt.2041 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 17.376,13 1.0 8678.0 502.0 01.Mai2030 210.0
C CITIGROUP INC Bankwesen 17.252,47 1.0 8503.0 937.0 24.Jan.2039 388.0
AL AIR LEASE CORPORATION Finanzunternehmen 17.257,87 1.0 8938.0 528.0 01.Dez.2030 313.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 17.207,72 1.0 8522.0 593.0 15.Juli2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 17.100,27 1.0 8517.0 536.0 23.Sept.2030 214.0
SPG SIMON PROPERTY GROUP LP REITS 17.065,72 1.0 8891.0 507.0 15.Juli2030 265.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 17.002,29 1.0 8378.0 615.0 01.Dez.2031 265.0
SPG SIMON PROPERTY GROUP LP REITS 16.721,12 1.0 9679.0 275.0 01.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 16.523,15 1.0 9157.0 321.0 06.Apr.2028 190.0
HAL HALLIBURTON COMPANY Energie 16.348,92 1.0 8942.0 1160.0 01.Aug.2043 475.0
MPLX MPLX LP Energie 16.099,45 1.0 9938.0 368.0 15.Feb.2029 480.0
KMI KINDER MORGAN INC Energie 15.585,14 1.0 9598.0 654.0 01.Feb.2033 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 15.348,31 1.0 10061.0 285.0 12.Jan.2028 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 15.355,67 1.0 9595.0 278.0 15.Nov.2027 315.0
WELL WELLTOWER OP LLC REITS 15.120,52 1.0 8765.0 574.0 01.Juni2031 280.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.988,96 1.0 9855.0 734.0 29.Jan.2034 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 14.887,73 1.0 9921.0 314.0 15.Mai2028 440.0
PSX PHILLIPS 66 Energie 14.643,71 1.0 8523.0 550.0 15.Dez.2030 215.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.597,13 1.0 9605.0 678.0 26.Jan.2033 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 14.469,94 1.0 9550.0 295.0 15.Feb.2028 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 14.470,53 1.0 9493.0 482.0 01.Juli2030 405.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 14.442,94 1.0 8494.0 626.0 15.Nov.2031 245.0
EUR EUR CASH Cash und/oder Derivate 13.830,03 1.0 10574.0 0.0 nan 0.0
SPG SIMON PROPERTY GROUP LP REITS 13.791,55 1.0 9142.0 304.0 01.Feb.2028 175.0
SYF SYNCHRONY FINANCIAL Bankwesen 13.746,65 1.0 9636.0 273.0 01.Dez.2027 395.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 13.710,29 1.0 9062.0 334.0 03.Juni2028 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 13.526,84 1.0 8988.0 639.0 15.Apr.2032 325.0
PWR QUANTA SERVICES INC. Industrial Other 13.527,79 1.0 8981.0 524.0 01.Okt.2030 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 13.471,75 1.0 9619.0 399.0 15.Mai2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 12.815,81 1.0 9775.0 302.0 02.März2028 396.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 11.886,37 1.0 5941.0 1562.0 15.Nov.2050 275.0
DIS WALT DISNEY CO Kommunikation 11.295,96 0.0 9337.0 297.0 13.Jan.2028 220.0
STT STATE STREET CORP Bankwesen 11.173,03 0.0 8549.0 571.0 03.März2031 220.0
HCA HCA INC Consumer Non-Cyclical 10.995,15 0.0 8377.0 594.0 15.Juli2031 238.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 10.804,89 0.0 8774.0 1236.0 01.Juni2047 495.0
PFE PFIZER INC Consumer Non-Cyclical 10.647,42 0.0 8690.0 1189.0 15.Juni2043 430.0
UPS UNITED PARCEL SERVICE INC Transport 10.548,54 0.0 9587.0 278.0 15.Nov.2027 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 10.405,47 0.0 6416.0 1541.0 01.Feb.2051 295.0
USB US BANCORP MTN Bankwesen 10.298,46 0.0 8500.0 620.0 27.Jan.2033 268.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 10.104,90 0.0 10036.0 302.0 28.März2028 495.0
ENBCN ENBRIDGE INC Energie 10.002,49 0.0 9747.0 1209.0 01.Dez.2046 550.0
WELL WELLTOWER OP LLC REITS 9.859,03 0.0 9820.0 306.0 15.Apr.2028 425.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 9.830,12 0.0 8178.0 676.0 20.Apr.2032 175.0
SPGI S&P GLOBAL INC Technologie 9.836,13 0.0 9816.0 393.0 01.Mai2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 9.838,80 0.0 9763.0 347.0 11.Sept.2028 405.0
KEY KEYCORP MTN Bankwesen 9.732,23 0.0 9712.0 318.0 30.Apr.2028 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 9.744,17 0.0 9676.0 343.0 10.Sept.2028 363.0
TRGP TARGA RESOURCES CORP Energie 9.316,24 0.0 9191.0 669.0 01.Feb.2033 420.0
PFE PFIZER INC Consumer Non-Cyclical 8.777,67 0.0 9690.0 344.0 15.Sept.2028 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 8.368,26 0.0 8289.0 596.0 15.Juni2031 188.0
BACR BARCLAYS PLC Bankwesen 7.543,03 0.0 7382.0 1085.0 24.Nov.2042 333.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.989,63 0.0 9840.0 370.0 15.Jan.2029 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 6.234,31 0.0 6187.0 1615.0 15.Sept.2051 270.0
TRV TRAVELERS COMPANIES INC Versicherung 6.169,55 0.0 6719.0 1544.0 08.Juni2051 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 6.155,02 0.0 8747.0 485.0 01.März2030 213.0
APH AMPHENOL CORPORATION Produktionsmittel 5.893,81 0.0 8381.0 614.0 15.Sept.2031 220.0
MS MORGAN STANLEY Bankwesen 5.753,29 0.0 11412.0 578.0 01.Apr.2032 725.0
SPGI S&P GLOBAL INC Technologie 5.107,11 0.0 10122.0 690.0 15.Sept.2033 525.0
GBP GBP CASH Cash und/oder Derivate 3.573,41 0.0 12640.0 0.0 nan 0.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.818,96 0.0 9064.0 359.0 12.Okt.2028 313.0
TYZ4 US 10YR NOTE DEC 24 Cash und/oder Derivate 0,00 0.0 10963.0 582.0 19.Dez.2024 0.0
USZ4 US LONG BOND DEC 24 Cash und/oder Derivate 0,00 0.0 11631.0 1109.0 19.Dez.2024 0.0
WNZ4 US ULTRA T-BOND DEC 24 Cash und/oder Derivate 0,00 0.0 12244.0 1632.0 19.Dez.2024 0.0
FVZ4 US 5YR NOTE DEC 24 Cash und/oder Derivate 0,00 0.0 10666.0 387.0 31.Dez.2024 0.0
TUZ4 US 2YR NOTE DEC 24 Cash und/oder Derivate 0,00 0.0 10268.0 174.0 31.Dez.2024 0.0
USD USD CASH Cash und/oder Derivate -666.908,97 -28.0 10000.0 0.0 nan 0.0