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 2759 securities.

Note: The data shown here is as of date Okt. 21, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.572.360,00 231.0 10000.0 0.0 31.Dez.2049 473.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.770.254,18 198.0 10009.0 10.0 nan 473.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 605.278,46 25.0 9580.0 1260.0 01.Feb.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 497.026,94 21.0 9629.0 483.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 466.421,78 19.0 9965.0 1412.0 19.Mai2053 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 453.066,09 19.0 8765.0 1273.0 25.März2048 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 419.428,53 17.0 9815.0 848.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 407.015,50 17.0 11274.0 886.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 388.769,46 16.0 7114.0 1564.0 15.Sept.2053 350.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 384.725,62 16.0 8070.0 1065.0 15.März2042 505.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 384.144,85 16.0 8477.0 630.0 12.Feb.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 368.053,73 15.0 9479.0 452.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 354.634,37 15.0 9851.0 308.0 25.März2028 430.0
T AT&T INC Kommunikation 350.128,06 14.0 7069.0 1600.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 339.929,05 14.0 9584.0 1246.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 338.785,58 14.0 10008.0 680.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 336.984,94 14.0 9581.0 1307.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 333.724,94 14.0 10086.0 619.0 22.Juli2033 501.0
MS MORGAN STANLEY MTN Bankwesen 327.451,43 14.0 10170.0 651.0 21.Apr.2034 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 325.732,32 13.0 8630.0 1401.0 21.Nov.2049 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 320.237,29 13.0 10152.0 369.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 314.466,80 13.0 10031.0 623.0 25.Juli2033 491.0
SANTAN BANCO SANTANDER SA Bankwesen 313.268,25 13.0 10334.0 339.0 08.Aug.2028 559.0
BA BOEING CO Produktionsmittel 310.934,01 13.0 9956.0 460.0 01.Mai2030 515.0
MSFT MICROSOFT CORPORATION Technologie 306.397,63 13.0 7051.0 1654.0 17.März2052 292.0
MS MORGAN STANLEY MTN Bankwesen 306.124,49 13.0 8355.0 572.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP Bankwesen 305.969,13 13.0 9663.0 293.0 20.Dez.2028 342.0
ORCL ORACLE CORPORATION Technologie 304.773,09 13.0 7362.0 1467.0 01.Apr.2050 360.0
T AT&T INC Kommunikation 303.874,80 13.0 7033.0 1659.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.200,66 13.0 10326.0 700.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.682,74 12.0 8960.0 483.0 13.Feb.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 299.960,00 12.0 10394.0 1308.0 23.Jan.2049 555.0
C CITIGROUP INC Bankwesen 299.311,42 12.0 10823.0 611.0 17.Nov.2033 627.0
T AT&T INC Kommunikation 298.792,60 12.0 7325.0 1591.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 297.971,77 12.0 10201.0 652.0 25.Apr.2034 529.0
AMGN AMGEN INC Consumer Non-Cyclical 297.136,71 12.0 10250.0 664.0 02.März2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 295.046,52 12.0 9062.0 371.0 17.Sept.2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 294.696,15 12.0 8799.0 567.0 22.Apr.2032 269.0
C CITIGROUP INC (FX-FRN) Bankwesen 290.486,29 12.0 9248.0 619.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 290.275,60 12.0 9966.0 622.0 25.Juli2033 490.0
GOOGL ALPHABET INC Technologie 288.311,74 12.0 8461.0 550.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 287.676,37 12.0 8405.0 1363.0 20.März2051 408.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 283.797,82 12.0 11934.0 449.0 15.Juni2030 875.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 283.734,62 12.0 8527.0 1388.0 26.Okt.2049 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 283.430,67 12.0 7613.0 1260.0 15.März2052 514.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 283.424,82 12.0 10236.0 651.0 24.Apr.2034 539.0
BA BOEING CO 144A Produktionsmittel 282.920,87 12.0 10663.0 691.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP MTN Bankwesen 281.708,77 12.0 7325.0 1121.0 19.Juni2041 268.0
BA BOEING CO Produktionsmittel 280.478,38 12.0 9681.0 980.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 280.474,72 12.0 10388.0 393.0 18.Apr.2030 566.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 280.159,18 12.0 9866.0 1148.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 277.738,80 11.0 10353.0 669.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 274.806,58 11.0 10285.0 661.0 01.Juni2034 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 274.369,41 11.0 8924.0 627.0 30.Jan.2032 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 274.025,91 11.0 9030.0 1067.0 21.Nov.2039 405.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 273.171,38 11.0 10047.0 320.0 19.Mai2028 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 270.685,88 11.0 8763.0 607.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY Bankwesen 269.637,59 11.0 11014.0 659.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Technologie 266.738,33 11.0 6572.0 1631.0 01.Juni2050 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 266.605,59 11.0 9802.0 1584.0 19.Mai2063 534.0
AMGN AMGEN INC Consumer Non-Cyclical 265.664,91 11.0 10225.0 1394.0 02.März2053 565.0
TMUS T-MOBILE USA INC Kommunikation 265.383,88 11.0 9309.0 496.0 15.Apr.2031 350.0
AAPL APPLE INC Technologie 261.185,65 11.0 9638.0 1297.0 23.Feb.2046 465.0
AMGN AMGEN INC Consumer Non-Cyclical 257.230,14 11.0 10223.0 302.0 02.März2028 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 255.722,37 11.0 9135.0 954.0 25.März2038 478.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 252.323,08 10.0 9381.0 367.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 251.739,60 10.0 10317.0 332.0 25.Juli2029 557.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 251.471,18 10.0 12501.0 474.0 15.Dez.2030 963.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 247.526,66 10.0 10183.0 376.0 10.Jan.2029 479.0
BAC BANK OF AMERICA CORP MTN Bankwesen 246.217,00 10.0 10605.0 678.0 15.Sept.2034 587.0
AMGN AMGEN INC Consumer Non-Cyclical 246.045,69 10.0 8886.0 1398.0 15.Juni2051 466.0
TMUS T-MOBILE USA INC Kommunikation 245.715,61 10.0 10108.0 688.0 15.Juli2033 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 242.985,90 10.0 10333.0 333.0 17.Juli2028 552.0
JPM JPMORGAN CHASE & CO Bankwesen 242.869,03 10.0 9163.0 454.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.869,70 10.0 8732.0 568.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 240.293,69 10.0 9795.0 605.0 27.Apr.2033 457.0
ABBV ABBVIE INC Consumer Non-Cyclical 238.368,38 10.0 10186.0 390.0 15.März2029 480.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 238.183,03 10.0 9781.0 1159.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 237.033,77 10.0 9188.0 337.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 233.210,24 10.0 10238.0 734.0 22.Juli2035 529.0
V VISA INC Technologie 232.755,34 10.0 9052.0 1296.0 14.Dez.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 232.347,19 10.0 10195.0 730.0 19.Juli2035 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 230.957,64 10.0 9555.0 1072.0 23.Okt.2045 648.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.766,01 9.0 9005.0 496.0 04.Juni2031 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.594,40 9.0 10557.0 697.0 25.Apr.2035 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.628,77 9.0 11282.0 649.0 20.Okt.2034 688.0
C CITIGROUP INC Bankwesen 226.492,73 9.0 9135.0 1349.0 23.Juli2048 465.0
JPM JPMORGAN CHASE & CO Bankwesen 224.573,60 9.0 10925.0 665.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 224.261,10 9.0 9052.0 473.0 22.Jan.2031 270.0
CNC CENTENE CORPORATION Versicherung 223.743,81 9.0 9570.0 377.0 15.Dez.2029 463.0
T AT&T INC Kommunikation 223.436,61 9.0 9903.0 298.0 15.Feb.2028 410.0
T AT&T INC Kommunikation 222.830,29 9.0 9873.0 461.0 15.Feb.2030 430.0
META META PLATFORMS INC Kommunikation 222.480,70 9.0 10244.0 1461.0 15.Aug.2054 540.0
SANTAN BANCO SANTANDER SA Bankwesen 221.787,69 9.0 10955.0 663.0 08.Aug.2033 692.0
HD HOME DEPOT INC Zyklische Konsumgüter 220.986,28 9.0 10962.0 867.0 16.Dez.2036 588.0
C CITIBANK NA Bankwesen 220.376,22 9.0 10490.0 722.0 30.Apr.2034 557.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.000,81 9.0 10348.0 728.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.864,75 9.0 8836.0 626.0 04.Feb.2033 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 218.770,07 9.0 9748.0 445.0 03.Dez.2029 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 218.782,39 9.0 8491.0 661.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 218.477,65 9.0 9023.0 624.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.274,57 9.0 8973.0 492.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 218.249,19 9.0 10267.0 704.0 23.Jan.2035 534.0
CMCSA COMCAST CORPORATION Kommunikation 218.130,42 9.0 6317.0 1693.0 01.Nov.2056 294.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 217.185,87 9.0 9424.0 493.0 25.März2030 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.471,03 9.0 8580.0 525.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 215.437,88 9.0 8856.0 626.0 24.Feb.2033 310.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 214.325,21 9.0 8705.0 511.0 20.Apr.2030 160.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 211.914,04 9.0 7705.0 1079.0 30.Apr.2041 307.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 211.885,27 9.0 10383.0 392.0 05.Juni2030 572.0
BA BOEING CO Produktionsmittel 211.790,42 9.0 9485.0 1392.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.703,97 9.0 9723.0 386.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 211.284,79 9.0 9841.0 606.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 211.221,16 9.0 9002.0 1335.0 25.Apr.2053 461.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.965,06 9.0 9319.0 434.0 15.Aug.2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.870,28 9.0 10380.0 324.0 06.Juli2029 578.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 210.733,31 9.0 9112.0 1150.0 01.Juni2042 450.0
AVGO BROADCOM INC 144A Technologie 210.649,71 9.0 8885.0 787.0 15.Apr.2034 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 210.273,84 9.0 7484.0 1513.0 22.März2051 355.0
BACR BARCLAYS PLC Bankwesen 210.055,84 9.0 10991.0 659.0 13.Sept.2034 669.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.539,66 9.0 8656.0 605.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 209.156,96 9.0 8497.0 569.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 208.801,62 9.0 8778.0 569.0 22.Apr.2032 258.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 208.058,66 9.0 9187.0 973.0 22.Aug.2037 388.0
CMCSA COMCAST CORPORATION Kommunikation 207.201,46 9.0 8103.0 1404.0 01.Nov.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.119,06 9.0 10272.0 300.0 22.Feb.2029 542.0
TMUS T-MOBILE USA INC Kommunikation 206.962,22 9.0 8656.0 1402.0 15.Apr.2050 450.0
META META PLATFORMS INC Kommunikation 206.502,64 9.0 8979.0 1484.0 15.Aug.2052 445.0
C CITIGROUP INC Bankwesen 206.395,48 9.0 9806.0 472.0 31.März2031 441.0
SANTAN BANCO SANTANDER SA Bankwesen 205.886,66 9.0 10242.0 381.0 14.März2030 554.0
INTNED ING GROEP NV Bankwesen 205.765,59 9.0 10245.0 387.0 19.März2030 534.0
JPM JPMORGAN CHASE & CO Bankwesen 205.503,96 9.0 8867.0 658.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 205.228,80 8.0 8383.0 1303.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 205.062,10 8.0 9914.0 1290.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.794,37 8.0 9798.0 311.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 204.567,81 8.0 8824.0 620.0 25.Jan.2033 306.0
SANTAN BANCO SANTANDER SA Bankwesen 204.333,01 8.0 11366.0 670.0 07.Nov.2033 694.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.038,49 8.0 8457.0 565.0 27.Jan.2032 199.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.646,42 8.0 10251.0 1430.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 202.765,97 8.0 7403.0 1426.0 22.Apr.2052 333.0
CI CIGNA GROUP Consumer Non-Cyclical 202.690,35 8.0 9932.0 355.0 15.Okt.2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.192,82 8.0 8810.0 577.0 21.März2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.063,69 8.0 10484.0 447.0 13.Jan.2030 571.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 201.812,72 8.0 10028.0 417.0 06.Sept.2030 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 201.439,82 8.0 10281.0 1461.0 15.März2054 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.344,90 8.0 10201.0 373.0 23.Jan.2030 520.0
BACR BARCLAYS PLC Bankwesen 200.916,46 8.0 9990.0 738.0 10.Sept.2035 534.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.297,87 8.0 8528.0 1385.0 15.Mai2049 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 200.282,65 8.0 9829.0 477.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 200.085,65 8.0 10142.0 375.0 23.Jan.2030 501.0
INTNED ING GROEP NV Bankwesen 200.032,70 8.0 9981.0 359.0 02.Okt.2028 455.0
MS MORGAN STANLEY MTN Bankwesen 199.636,00 8.0 9982.0 438.0 18.Okt.2030 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.946,42 8.0 8959.0 1189.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 198.945,86 8.0 10238.0 334.0 24.Juli2029 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 198.805,35 8.0 9232.0 325.0 25.März2028 226.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.974,23 8.0 9213.0 930.0 23.Apr.2039 441.0
ORCL ORACLE CORPORATION Technologie 196.994,14 8.0 9822.0 779.0 27.Sept.2034 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 196.960,86 8.0 7186.0 1202.0 20.Nov.2040 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 196.116,33 8.0 8731.0 1384.0 22.Aug.2047 405.0
AMGN AMGEN INC Consumer Non-Cyclical 196.104,68 8.0 10250.0 1128.0 02.März2043 560.0
MS MORGAN STANLEY MTN Bankwesen 195.479,22 8.0 9920.0 378.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 194.872,61 8.0 10137.0 412.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 193.921,80 8.0 11481.0 915.0 15.Mai2038 640.0
C CITIGROUP INC Bankwesen 193.152,07 8.0 10248.0 716.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP Bankwesen 192.492,32 8.0 7859.0 1107.0 22.Apr.2042 331.0
C CITIGROUP INC Bankwesen 192.295,95 8.0 12961.0 921.0 15.Juli2039 813.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 191.025,31 8.0 8942.0 486.0 15.Mai2030 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.037,21 8.0 9185.0 450.0 30.Okt.2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.318,07 8.0 9436.0 431.0 18.Juli2029 319.0
JPM JPMORGAN CHASE & CO Bankwesen 190.179,00 8.0 9858.0 339.0 23.Juli2029 420.0
BACR BARCLAYS PLC Bankwesen 188.999,82 8.0 8675.0 602.0 24.Nov.2032 289.0
CMCSA COMCAST CORPORATION Kommunikation 188.727,65 8.0 6511.0 1578.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.626,57 8.0 7284.0 1707.0 22.März2061 370.0
META META PLATFORMS INC Kommunikation 187.743,89 8.0 10324.0 1629.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 187.606,27 8.0 11721.0 1294.0 09.Nov.2052 690.0
ABBV ABBVIE INC Consumer Non-Cyclical 187.205,70 8.0 10240.0 737.0 15.März2034 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 186.379,82 8.0 10199.0 749.0 25.Juni2034 495.0
CSCO CISCO SYSTEMS INC Technologie 186.336,73 8.0 10281.0 534.0 26.Feb.2031 495.0
MS MORGAN STANLEY Bankwesen 185.150,64 8.0 8971.0 1333.0 22.Jan.2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.071,95 8.0 9862.0 317.0 01.Mai2029 422.0
ORCL ORACLE CORPORATION Technologie 184.773,73 8.0 8995.0 572.0 25.März2031 288.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 184.194,06 8.0 11453.0 898.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 184.035,40 8.0 10600.0 696.0 19.Apr.2035 583.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 183.825,31 8.0 11364.0 913.0 15.Mai2038 638.0
AVGO BROADCOM INC 144A Technologie 183.746,20 8.0 8413.0 889.0 15.Nov.2035 314.0
AMT AMERICAN TOWER CORPORATION Kommunikation 183.686,37 8.0 10353.0 677.0 15.Juli2033 555.0
MS MORGAN STANLEY Bankwesen 183.595,89 8.0 9494.0 481.0 01.Apr.2031 362.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.569,39 8.0 9107.0 477.0 15.Jan.2030 275.0
NWG NATWEST GROUP PLC Bankwesen 183.452,50 8.0 10078.0 373.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.116,37 8.0 10410.0 346.0 15.Sept.2029 582.0
T AT&T INC Kommunikation 183.070,41 8.0 8301.0 780.0 01.Dez.2033 255.0
ORCL ORACLE CORPORATION Technologie 182.448,31 8.0 10917.0 615.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.335,78 8.0 10485.0 529.0 17.Mai2032 573.0
CI CIGNA GROUP Consumer Non-Cyclical 181.642,74 8.0 9476.0 974.0 15.Aug.2038 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 181.584,23 8.0 9042.0 490.0 25.Feb.2030 256.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.506,99 8.0 9932.0 327.0 19.Juni2029 458.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 181.394,52 8.0 8922.0 1336.0 01.Juli2050 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.326,29 8.0 11245.0 1081.0 14.Jan.2042 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.966,12 7.0 9966.0 357.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Bankwesen 180.475,72 7.0 9886.0 469.0 24.März2031 449.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 180.076,78 7.0 8841.0 1399.0 15.Aug.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.085,03 7.0 10165.0 729.0 23.Juli2035 533.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.949,33 7.0 10169.0 594.0 15.Jan.2032 495.0
BAC BANK OF AMERICA CORP Bankwesen 179.660,07 7.0 9880.0 339.0 23.Juli2029 427.0
DD DUPONT DE NEMOURS INC Basic Industry 179.120,53 7.0 10093.0 351.0 15.Nov.2028 472.0
CMCSA COMCAST CORPORATION Kommunikation 178.993,49 7.0 8141.0 1350.0 01.Nov.2047 397.0
MRK MERCK & CO INC Consumer Non-Cyclical 178.985,70 7.0 8949.0 1054.0 07.März2039 390.0
BACR BARCLAYS PLC Bankwesen 178.884,35 7.0 8860.0 503.0 24.Juni2031 265.0
CSCO CISCO SYSTEMS INC Technologie 178.662,48 7.0 10994.0 976.0 15.Feb.2039 590.0
META META PLATFORMS INC Kommunikation 178.596,18 7.0 9586.0 657.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.483,82 7.0 9730.0 318.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 178.481,93 7.0 9169.0 339.0 01.Juni2029 207.0
AVGO BROADCOM INC Technologie 177.411,24 7.0 9673.0 656.0 15.Nov.2032 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 177.369,86 7.0 8709.0 742.0 29.Okt.2033 340.0
ORCL ORACLE CORPORATION Technologie 177.137,37 7.0 9212.0 491.0 01.Apr.2030 295.0
USB US BANCORP MTN Bankwesen 177.053,39 7.0 9843.0 654.0 01.Feb.2034 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.380,01 7.0 9268.0 324.0 22.März2028 210.0
ABBV ABBVIE INC Consumer Non-Cyclical 176.359,61 7.0 9384.0 1237.0 14.Mai2045 470.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Bankwesen 176.346,85 7.0 10890.0 293.0 15.Feb.2028 750.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 175.879,03 7.0 9177.0 473.0 16.Jan.2030 310.0
RDSALN SHELL FINANCE US INC Energie 175.183,76 7.0 9553.0 828.0 11.Mai2035 413.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 175.072,31 7.0 8524.0 548.0 15.Sept.2030 175.0
RDSALN SHELL FINANCE US INC Energie 175.015,79 7.0 8925.0 1260.0 11.Mai2045 438.0
T AT&T INC Kommunikation 174.934,35 7.0 10318.0 720.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 174.904,61 7.0 10280.0 671.0 21.Juli2034 542.0
BACR BARCLAYS PLC Bankwesen 174.602,35 7.0 8702.0 560.0 10.März2032 267.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 174.460,32 7.0 10338.0 392.0 14.Mai2030 549.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.030,25 7.0 8750.0 1323.0 15.März2050 433.0
NWG NATWEST GROUP PLC Bankwesen 173.919,75 7.0 10465.0 701.0 01.März2035 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.719,42 7.0 10435.0 659.0 15.Feb.2033 535.0
TMUS T-MOBILE USA INC Kommunikation 173.660,51 7.0 8815.0 569.0 15.Feb.2031 255.0
WSTP WESTPAC BANKING CORP Bankwesen 173.651,39 7.0 10486.0 357.0 17.Nov.2028 554.0
C CITIGROUP INC Bankwesen 173.184,84 7.0 9009.0 475.0 29.Jan.2031 267.0
NVDA NVIDIA CORPORATION Technologie 173.176,85 7.0 9347.0 492.0 01.Apr.2030 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 173.166,52 7.0 9981.0 669.0 13.Feb.2033 481.0
BA BOEING CO 144A Produktionsmittel 172.995,42 7.0 10843.0 1272.0 01.Mai2054 686.0
MS MORGAN STANLEY Bankwesen 172.227,40 7.0 10301.0 699.0 18.Jan.2035 547.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 171.641,62 7.0 10344.0 699.0 08.Sept.2033 525.0
C CITIGROUP INC Bankwesen 171.570,29 7.0 8680.0 571.0 01.Mai2032 256.0
FI FISERV INC Technologie 171.205,26 7.0 9569.0 418.0 01.Juli2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 170.760,74 7.0 6139.0 1809.0 01.Nov.2063 299.0
META META PLATFORMS INC Kommunikation 170.654,71 7.0 10563.0 1405.0 15.Mai2053 560.0
BACR BARCLAYS PLC Bankwesen 169.580,69 7.0 9886.0 1231.0 17.Aug.2045 525.0
USB US BANCORP MTN Bankwesen 169.309,93 7.0 10380.0 320.0 12.Juni2029 578.0
ORCL ORACLE CORPORATION Technologie 169.049,33 7.0 9628.0 1583.0 27.Sept.2064 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.615,90 7.0 8545.0 595.0 21.Juli2032 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 168.585,47 7.0 6370.0 1683.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Bankwesen 168.530,30 7.0 10591.0 701.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 168.280,64 7.0 9617.0 402.0 06.Mai2030 370.0
AAPL APPLE INC Technologie 167.802,67 7.0 9670.0 1246.0 06.Mai2044 445.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 167.223,60 7.0 8238.0 1121.0 15.Jan.2043 475.0
JPM JPMORGAN CHASE & CO Bankwesen 167.074,77 7.0 9969.0 405.0 14.Juni2030 457.0
MS MORGAN STANLEY MTN Bankwesen 166.875,20 7.0 9994.0 621.0 20.Juli2033 489.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.633,08 7.0 7884.0 1502.0 01.März2052 388.0
T AT&T INC Kommunikation 166.612,88 7.0 9552.0 803.0 15.Mai2035 450.0
INTC INTEL CORPORATION Technologie 166.253,91 7.0 9977.0 659.0 10.Feb.2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 165.530,45 7.0 8969.0 647.0 15.März2032 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.464,16 7.0 10400.0 383.0 25.Apr.2030 573.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 165.460,11 7.0 8588.0 1277.0 01.Juni2046 438.0
AMGN AMGEN INC Consumer Non-Cyclical 164.732,21 7.0 10221.0 1563.0 02.März2063 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 164.536,04 7.0 10178.0 1257.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 164.393,54 7.0 9096.0 357.0 17.Aug.2029 221.0
ORCL ORACLE CORPORATION Technologie 163.506,22 7.0 9329.0 324.0 25.März2028 230.0
C CITIGROUP INC Bankwesen 163.221,92 7.0 9942.0 604.0 24.Mai2033 491.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 162.716,07 7.0 10443.0 621.0 13.Sept.2033 567.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 162.420,24 7.0 10256.0 455.0 15.Feb.2030 513.0
SPGI S&P GLOBAL INC Technologie 162.317,83 7.0 9347.0 402.0 01.März2029 270.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 162.247,42 7.0 10258.0 1082.0 24.Mai2041 525.0
AAPL APPLE INC Technologie 161.939,75 7.0 10116.0 866.0 23.Feb.2036 450.0
ORCL ORACLE CORPORATION Technologie 161.948,65 7.0 7277.0 1646.0 01.Apr.2060 385.0
RDSALN SHELL FINANCE US INC Energie 161.914,96 7.0 9243.0 500.0 06.Apr.2030 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 161.861,94 7.0 10313.0 698.0 23.Jan.2035 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 161.173,30 7.0 10690.0 697.0 14.Sept.2033 581.0
UBS UBS GROUP AG Bankwesen 161.128,04 7.0 9558.0 1232.0 15.Mai2045 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.260,20 7.0 10516.0 283.0 18.Jan.2029 672.0
MS MORGAN STANLEY MTN Bankwesen 160.263,27 7.0 8831.0 623.0 21.Jan.2033 294.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 159.775,91 7.0 10183.0 618.0 20.Juli2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 159.436,69 7.0 9669.0 681.0 15.Jan.2033 425.0
T AT&T INC Kommunikation 159.355,67 7.0 7413.0 1471.0 01.Juni2051 365.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 158.922,34 7.0 9894.0 296.0 15.März2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 158.438,07 7.0 10434.0 973.0 23.Jan.2039 545.0
USB US BANCORP MTN Bankwesen 158.266,43 7.0 10417.0 694.0 23.Jan.2035 568.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 158.069,19 7.0 9996.0 669.0 01.Juni2033 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 157.906,40 7.0 6509.0 1625.0 10.Dez.2051 275.0
AVGO BROADCOM INC 144A Technologie 157.777,76 7.0 9840.0 904.0 15.Mai2037 493.0
UNH UNITEDHEALTH GROUP INC Versicherung 157.209,78 7.0 10351.0 1429.0 15.Juli2054 563.0
XOM EXXON MOBIL CORP Energie 156.982,61 6.0 8668.0 1323.0 01.März2046 411.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 156.972,00 6.0 10059.0 703.0 08.März2034 613.0
MSFT MICROSOFT CORPORATION Technologie 156.950,08 6.0 6331.0 1892.0 01.Juni2060 267.0
MS MORGAN STANLEY MTN Bankwesen 156.828,94 6.0 8387.0 584.0 28.Apr.2032 193.0
C CITIGROUP INC Bankwesen 156.563,06 6.0 8901.0 500.0 03.Juni2031 257.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.394,32 6.0 10299.0 1178.0 15.Juli2044 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 156.371,05 6.0 9166.0 1175.0 06.Nov.2042 440.0
AVGO BROADCOM INC Technologie 156.337,37 6.0 10081.0 392.0 15.Apr.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 156.227,25 6.0 10470.0 341.0 07.Nov.2028 680.0
MS MORGAN STANLEY MTN Bankwesen 154.549,99 6.0 11141.0 658.0 01.Nov.2034 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 154.410,66 6.0 10244.0 750.0 15.Juli2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.170,02 6.0 9946.0 761.0 23.Okt.2035 502.0
AVGO BROADCOM INC 144A Technologie 154.100,55 6.0 8763.0 571.0 15.Feb.2031 245.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 153.692,18 6.0 10026.0 376.0 14.Feb.2029 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 152.900,08 6.0 9076.0 1286.0 14.Mai2046 445.0
META META PLATFORMS INC Kommunikation 152.712,56 6.0 10322.0 676.0 15.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.305,33 6.0 10089.0 381.0 08.März2029 580.0
META META PLATFORMS INC Kommunikation 152.263,03 6.0 10060.0 768.0 15.Aug.2034 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 152.228,13 6.0 10365.0 691.0 24.Jan.2035 571.0
BAC BANK OF AMERICA CORP Bankwesen 151.733,93 6.0 8794.0 566.0 11.März2032 265.0
WFC WELLS FARGO & CO Bankwesen 151.581,75 6.0 10097.0 1150.0 15.Jan.2044 561.0
TMUS T-MOBILE USA INC Kommunikation 151.358,07 6.0 10233.0 654.0 15.Jan.2033 520.0
CI CIGNA GROUP Consumer Non-Cyclical 151.273,01 6.0 9057.0 1309.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.260,33 6.0 9742.0 1213.0 22.Mai2045 515.0
FITB FIFTH THIRD BANCORP Bankwesen 151.254,80 6.0 9978.0 415.0 28.Juli2030 477.0
JPM JPMORGAN CHASE & CO Bankwesen 151.105,13 6.0 8822.0 1287.0 22.Feb.2048 426.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.849,54 6.0 7957.0 1177.0 22.März2041 340.0
ORCL ORACLE CORPORATION Technologie 150.822,87 6.0 8136.0 1117.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Technologie 150.465,45 6.0 9676.0 1438.0 27.Sept.2054 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 150.461,41 6.0 11075.0 1060.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 150.295,27 6.0 9006.0 480.0 11.Feb.2031 257.0
CARR CARRIER GLOBAL CORP Produktionsmittel 150.046,27 6.0 9102.0 483.0 15.Feb.2030 272.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.039,86 6.0 10346.0 724.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Bankwesen 149.859,07 6.0 9991.0 440.0 22.Okt.2030 489.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.812,79 6.0 9932.0 729.0 11.Sept.2035 540.0
MS MORGAN STANLEY MTN Bankwesen 149.766,77 6.0 8504.0 599.0 21.Juli2032 224.0
C CITIGROUP INC Bankwesen 149.259,97 6.0 9914.0 431.0 19.Sept.2030 454.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 148.656,70 6.0 10302.0 658.0 15.Feb.2033 538.0
HCA HCA INC Consumer Non-Cyclical 148.112,04 6.0 8421.0 1409.0 15.März2052 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.020,95 6.0 9053.0 1043.0 15.Juni2039 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 147.813,15 6.0 10090.0 554.0 05.Aug.2032 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 147.729,21 6.0 10943.0 622.0 18.Okt.2033 634.0
MS MORGAN STANLEY Bankwesen 147.683,61 6.0 9758.0 300.0 24.Jan.2029 377.0
DIS WALT DISNEY CO Kommunikation 147.618,98 6.0 7716.0 1501.0 13.Jan.2051 360.0
DD DUPONT DE NEMOURS INC Basic Industry 147.507,13 6.0 10696.0 1320.0 15.Nov.2048 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 146.986,90 6.0 8670.0 1184.0 01.Apr.2048 575.0
ENBCN ENBRIDGE INC Energie 146.909,17 6.0 10430.0 657.0 08.März2033 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 146.524,82 6.0 9248.0 896.0 24.Apr.2038 424.0
ABBV ABBVIE INC Consumer Non-Cyclical 146.232,67 6.0 10253.0 539.0 15.März2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.227,48 6.0 7177.0 1568.0 12.Mai2051 310.0
AVGO BROADCOM INC 144A Technologie 146.197,72 6.0 8061.0 1161.0 15.Feb.2041 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 146.109,20 6.0 9896.0 314.0 15.Mai2028 425.0
MS MORGAN STANLEY MTN Bankwesen 145.930,43 6.0 10177.0 309.0 20.Apr.2029 516.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 145.683,73 6.0 9579.0 492.0 01.Juni2030 350.0
ET ENERGY TRANSFER LP Energie 144.974,00 6.0 10350.0 1248.0 15.Apr.2049 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.702,64 6.0 9443.0 1286.0 21.Aug.2046 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 144.610,82 6.0 9876.0 376.0 24.Jan.2029 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.288,80 6.0 10140.0 1457.0 25.Juni2054 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 144.185,93 6.0 7566.0 1267.0 01.März2050 480.0
XOM EXXON MOBIL CORP Energie 143.898,26 6.0 8793.0 1431.0 19.März2050 433.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.776,43 6.0 9195.0 448.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 143.284,64 6.0 8613.0 608.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.147,43 6.0 9163.0 342.0 14.Juni2029 209.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 143.001,09 6.0 8511.0 561.0 15.Okt.2030 145.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 142.679,89 6.0 11982.0 493.0 18.Jan.2031 850.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 142.622,44 6.0 9902.0 356.0 16.Okt.2028 415.0
TMUS T-MOBILE USA INC Kommunikation 142.575,54 6.0 9502.0 347.0 15.Apr.2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 142.415,32 6.0 8651.0 1390.0 21.Sept.2048 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 142.303,72 6.0 7645.0 1458.0 01.Sept.2049 363.0
AVGO BROADCOM INC 144A Technologie 142.108,39 6.0 8323.0 949.0 15.Nov.2036 319.0
MS MORGAN STANLEY Bankwesen 141.566,97 6.0 8922.0 1002.0 22.Juli2038 397.0
HCA HCA INC Consumer Non-Cyclical 141.482,22 6.0 9253.0 1286.0 15.Juni2049 525.0
CSCO CISCO SYSTEMS INC Technologie 141.325,64 6.0 10239.0 1469.0 26.Feb.2054 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 141.000,11 6.0 9524.0 1213.0 08.Juli2044 480.0
ORCL ORACLE CORPORATION Technologie 140.897,79 6.0 9953.0 1384.0 06.Feb.2053 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 140.735,84 6.0 8516.0 575.0 01.Apr.2031 280.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.654,62 6.0 8344.0 1291.0 01.Mai2045 390.0
ABBV ABBVIE INC Consumer Non-Cyclical 140.469,37 6.0 9770.0 805.0 14.Mai2035 450.0
CSCO CISCO SYSTEMS INC Technologie 140.116,39 6.0 10306.0 733.0 26.Feb.2034 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.022,37 6.0 9192.0 1229.0 17.Nov.2045 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.950,82 6.0 9908.0 473.0 04.Apr.2031 448.0
AVGO BROADCOM INC Technologie 139.800,08 6.0 9739.0 516.0 15.Nov.2030 415.0
AON AON NORTH AMERICA INC Versicherung 139.678,22 6.0 10271.0 1405.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 139.492,70 6.0 8909.0 935.0 24.Juli2038 388.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 139.195,94 6.0 10100.0 308.0 15.Mai2028 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 139.121,27 6.0 9932.0 313.0 13.Apr.2028 400.0
RTX RTX CORP Produktionsmittel 138.983,68 6.0 11523.0 1398.0 15.März2054 640.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 138.632,93 6.0 9233.0 1234.0 06.Mai2044 440.0
JPM JPMORGAN CHASE & CO Bankwesen 138.478,72 6.0 10138.0 413.0 22.Juli2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.365,68 6.0 9326.0 486.0 22.März2030 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 138.117,85 6.0 8706.0 592.0 12.Mai2031 210.0
OKE ONEOK INC Energie 137.882,09 6.0 10944.0 1321.0 01.Sept.2053 663.0
AMGN AMGEN INC Consumer Non-Cyclical 137.812,72 6.0 8745.0 1241.0 01.Mai2045 440.0
CMCSA COMCAST CORPORATION Kommunikation 137.748,36 6.0 9906.0 356.0 15.Okt.2028 415.0
AAPL APPLE INC Technologie 137.201,93 6.0 8734.0 1237.0 04.Mai2043 385.0
T AT&T INC Kommunikation 136.942,20 6.0 8018.0 1163.0 01.Juni2041 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 136.847,56 6.0 10364.0 687.0 05.Jan.2035 568.0
XOM EXXON MOBIL CORP Energie 136.560,71 6.0 7542.0 1545.0 15.Apr.2051 345.0
WFC WELLS FARGO & COMPANY Bankwesen 136.309,40 6.0 10598.0 341.0 23.Okt.2029 630.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 135.851,65 6.0 9988.0 427.0 14.Aug.2029 420.0
KR KROGER CO Consumer Non-Cyclical 135.741,73 6.0 9984.0 766.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 135.672,81 6.0 8935.0 1252.0 20.Jan.2048 444.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 135.674,48 6.0 9299.0 1257.0 08.März2047 521.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 135.617,61 6.0 11127.0 1295.0 15.Jan.2053 675.0
AAPL APPLE INC Technologie 135.538,74 6.0 8601.0 584.0 08.Feb.2031 165.0
INTC INTEL CORPORATION Technologie 134.386,35 6.0 8369.0 1339.0 25.März2050 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 134.229,02 6.0 10513.0 651.0 27.Mai2034 575.0
NFLX NETFLIX INC Kommunikation 133.919,90 6.0 10797.0 389.0 15.Mai2029 638.0
KMI KINDER MORGAN INC Energie 133.807,73 6.0 9700.0 1165.0 01.Juni2045 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.732,52 6.0 9613.0 426.0 26.Juli2029 340.0
CNC CENTENE CORPORATION Versicherung 133.602,31 6.0 8347.0 602.0 01.Aug.2031 263.0
INTC INTEL CORPORATION Technologie 133.564,75 6.0 7124.0 1334.0 08.Dez.2047 373.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.436,56 6.0 10154.0 453.0 15.Jan.2030 480.0
AAPL APPLE INC Technologie 133.401,15 6.0 6619.0 1641.0 08.Feb.2051 265.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 133.358,37 6.0 10219.0 723.0 23.März2034 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 133.235,17 6.0 9839.0 772.0 15.Okt.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.221,00 6.0 9011.0 1039.0 15.Mai2039 415.0
MS MORGAN STANLEY MTN Bankwesen 133.182,30 6.0 10617.0 1307.0 24.März2051 560.0
ORCL ORACLE CORPORATION Technologie 133.036,73 6.0 7800.0 1460.0 25.März2051 395.0
WMT WALMART INC Zyklische Konsumgüter 132.986,19 6.0 8567.0 634.0 22.Sept.2031 180.0
TMUS T-MOBILE USA INC Kommunikation 132.874,21 6.0 7048.0 1522.0 15.Feb.2051 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.655,21 5.0 10649.0 340.0 24.Okt.2029 648.0
BXP BOSTON PROPERTIES LP REITS 132.629,00 5.0 9801.0 359.0 01.Dez.2028 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 132.608,50 5.0 9362.0 1267.0 15.März2045 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 132.588,52 5.0 8829.0 504.0 31.März2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 132.525,27 5.0 9656.0 402.0 22.Mai2030 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.180,10 5.0 7743.0 1217.0 12.Mai2041 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 131.975,53 5.0 10878.0 833.0 01.Apr.2036 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 131.918,50 5.0 9623.0 411.0 15.Mai2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 131.695,83 5.0 11193.0 893.0 01.Juni2038 680.0
TMUS T-MOBILE USA INC Kommunikation 131.566,04 5.0 7109.0 1567.0 15.Okt.2052 340.0
CSCO CISCO SYSTEMS INC Technologie 131.462,12 5.0 10546.0 1024.0 15.Jan.2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.460,72 5.0 10384.0 1589.0 15.Juli2064 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 131.415,32 5.0 10446.0 301.0 09.März2029 616.0
JPM JPMORGAN CHASE & CO Bankwesen 131.409,16 5.0 8647.0 650.0 08.Nov.2032 254.0
CMCSA COMCAST CORPORATION Kommunikation 131.140,25 5.0 10005.0 674.0 15.Feb.2033 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 130.693,45 5.0 10125.0 746.0 15.Apr.2034 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 130.314,07 5.0 9381.0 1276.0 01.März2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.001,46 5.0 8718.0 1632.0 22.Aug.2057 425.0
CI CIGNA GROUP Consumer Non-Cyclical 129.895,45 5.0 9894.0 1397.0 15.Feb.2054 560.0
ORAFP ORANGE SA Kommunikation 129.831,90 5.0 10000.0 1097.0 13.Jan.2042 538.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 129.822,59 5.0 7543.0 1336.0 15.März2062 539.0
JPM JPMORGAN CHASE & CO Bankwesen 129.684,44 5.0 8274.0 1322.0 23.Jan.2049 390.0
TMUS T-MOBILE USA INC Kommunikation 129.522,61 5.0 10216.0 1381.0 15.Jan.2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.249,61 5.0 8524.0 542.0 24.Okt.2031 192.0
CQP CHENIERE ENERGY PARTNERS LP Energie 129.185,35 5.0 8839.0 588.0 31.Jan.2032 325.0
AVGO BROADCOM INC Technologie 129.009,13 5.0 9886.0 348.0 15.Sept.2028 411.0
TMUS T-MOBILE USA INC Kommunikation 128.966,45 5.0 10599.0 704.0 15.Jan.2034 575.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 128.731,88 5.0 10105.0 474.0 19.Mai2030 465.0
AAPL APPLE INC Technologie 128.499,05 5.0 9156.0 453.0 11.Sept.2029 220.0
ORCL ORACLE CORPORATION Technologie 128.453,35 5.0 10707.0 418.0 09.Nov.2029 615.0
CMCSA COMCAST CORPORATION Kommunikation 128.388,23 5.0 10037.0 1587.0 15.Mai2064 550.0
VOD VODAFONE GROUP PLC Kommunikation 128.178,93 5.0 10079.0 1385.0 28.Juni2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 128.165,85 5.0 9855.0 517.0 15.Okt.2030 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.063,13 5.0 8288.0 1153.0 01.Mai2047 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.727,98 5.0 8850.0 1321.0 01.Apr.2046 425.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 127.706,41 5.0 10113.0 460.0 01.Feb.2030 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.467,51 5.0 9720.0 714.0 10.Aug.2033 450.0
WMT WALMART INC Zyklische Konsumgüter 127.348,02 5.0 9085.0 374.0 22.Sept.2028 150.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 127.297,21 5.0 8831.0 1060.0 01.Juli2040 450.0
JPM JPMORGAN CHASE & CO Bankwesen 127.204,80 5.0 7796.0 1128.0 22.Apr.2042 316.0
ABBV ABBVIE INC Consumer Non-Cyclical 127.129,76 5.0 9813.0 806.0 15.März2035 455.0
BAC BANK OF AMERICA CORP Bankwesen 126.943,82 5.0 12363.0 871.0 14.Mai2038 775.0
WFC WELLS FARGO & CO Bankwesen 126.885,58 5.0 8917.0 1209.0 04.Nov.2044 465.0
TWC TIME WARNER CABLE LLC Kommunikation 126.652,92 5.0 10426.0 860.0 01.Juli2038 730.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 126.224,22 5.0 10913.0 696.0 15.März2034 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.195,92 5.0 8647.0 524.0 03.Juni2030 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 126.069,16 5.0 10268.0 394.0 10.Mai2029 541.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.026,41 5.0 12275.0 565.0 15.März2032 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 125.830,44 5.0 10486.0 271.0 18.Okt.2028 630.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 125.489,02 5.0 9055.0 1295.0 06.Juni2047 467.0
FCX FREEPORT-MCMORAN INC Basic Industry 125.489,31 5.0 9831.0 1130.0 15.März2043 545.0
KO COCA-COLA CO Consumer Non-Cyclical 125.298,22 5.0 6305.0 1673.0 15.März2051 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 124.906,87 5.0 8804.0 564.0 28.Mai2032 304.0
AMGN AMGEN INC Consumer Non-Cyclical 124.828,77 5.0 10335.0 458.0 02.März2030 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 124.808,89 5.0 8391.0 1419.0 15.März2052 455.0
WMT WALMART INC Zyklische Konsumgüter 124.668,21 5.0 9928.0 657.0 09.Sept.2032 415.0
BAC BANK OF AMERICA CORP Bankwesen 124.604,49 5.0 8538.0 598.0 21.Juli2032 230.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 124.455,88 5.0 10301.0 535.0 26.Feb.2031 490.0
FI FISERV INC Technologie 124.449,11 5.0 8572.0 1370.0 01.Juli2049 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.387,26 5.0 10213.0 555.0 25.Juni2031 485.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 124.206,42 5.0 8833.0 617.0 15.März2032 428.0
ET ENERGY TRANSFER LP Energie 124.001,67 5.0 10922.0 674.0 01.Dez.2033 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.887,07 5.0 9407.0 1256.0 15.Juli2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.855,14 5.0 10667.0 1386.0 15.Feb.2053 588.0
MS MORGAN STANLEY Bankwesen 123.842,24 5.0 10188.0 370.0 16.Jan.2030 517.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.786,98 5.0 9176.0 1421.0 15.Mai2052 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 123.751,53 5.0 9784.0 1163.0 31.Jan.2044 538.0
ORCL ORACLE CORPORATION Technologie 123.745,41 5.0 9875.0 439.0 27.Sept.2029 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 123.581,20 5.0 9188.0 628.0 15.März2032 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.425,99 5.0 9489.0 641.0 13.Apr.2032 360.0
CNC CENTENE CORPORATION Versicherung 122.946,66 5.0 8717.0 536.0 15.Okt.2030 300.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 122.879,21 5.0 10058.0 888.0 30.Nov.2036 475.0
JPM JPMORGAN CHASE & CO Bankwesen 122.809,04 5.0 8974.0 490.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY Bankwesen 122.809,71 5.0 9819.0 1141.0 02.Nov.2043 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 122.609,77 5.0 8405.0 647.0 04.Feb.2032 245.0
LNG CHENIERE ENERGY INC Energie 122.462,90 5.0 9872.0 216.0 15.Okt.2028 463.0
SO SOUTHERN COMPANY (THE) Elektro- 122.405,01 5.0 10592.0 713.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 122.301,59 5.0 10868.0 686.0 15.Nov.2033 590.0
AAPL APPLE INC Technologie 122.180,04 5.0 9969.0 1482.0 10.Mai2053 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 121.873,28 5.0 9803.0 1197.0 30.Sept.2043 500.0
WFC WELLS FARGO & COMPANY Bankwesen 121.777,03 5.0 8547.0 1281.0 14.Juni2046 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 121.434,46 5.0 8782.0 1440.0 01.Mai2053 460.0
USB US BANCORP MTN Bankwesen 120.988,40 5.0 10503.0 651.0 12.Juni2034 584.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.733,53 5.0 11646.0 477.0 15.Sept.2030 825.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 120.525,20 5.0 10235.0 535.0 01.Juni2031 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.211,86 5.0 8851.0 922.0 31.Okt.2038 402.0
VTRS VIATRIS INC Consumer Non-Cyclical 120.169,32 5.0 7629.0 1076.0 22.Juni2040 385.0
NEE FLORIDA POWER & LIGHT CO Elektro- 120.048,91 5.0 8712.0 648.0 03.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 119.993,56 5.0 9594.0 1626.0 15.Apr.2063 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 119.882,86 5.0 8659.0 548.0 02.Sept.2030 220.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 119.706,84 5.0 10055.0 737.0 09.Feb.2034 470.0
HCA HCA INC Consumer Non-Cyclical 119.655,34 5.0 9748.0 407.0 15.Juni2029 413.0
ADBE ADOBE INC Technologie 119.495,84 5.0 9073.0 484.0 01.Feb.2030 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 119.467,46 5.0 6488.0 1360.0 01.Juni2052 390.0
MS MORGAN STANLEY Bankwesen 119.221,51 5.0 8935.0 1273.0 27.Jan.2045 430.0
C CITIGROUP INC Bankwesen 119.191,70 5.0 9838.0 343.0 25.Juli2028 413.0
HCA HCA INC Consumer Non-Cyclical 119.054,84 5.0 9125.0 632.0 15.März2032 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 118.990,97 5.0 6416.0 1569.0 10.Nov.2050 277.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 118.964,35 5.0 8182.0 1283.0 15.Aug.2047 454.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.926,96 5.0 8478.0 631.0 15.Sept.2031 188.0
DELL DELL INTERNATIONAL LLC Technologie 118.742,11 5.0 10300.0 423.0 01.Okt.2029 530.0
FANG DIAMONDBACK ENERGY INC Energie 118.636,95 5.0 9886.0 1391.0 18.Apr.2054 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 118.615,07 5.0 8350.0 1381.0 15.Okt.2047 403.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 118.411,25 5.0 7012.0 1520.0 29.Mai2050 313.0
AMGN AMGEN INC Consumer Non-Cyclical 118.411,05 5.0 8737.0 575.0 25.Feb.2031 230.0
ORAFP ORANGE SA Kommunikation 118.394,64 5.0 12215.0 499.0 01.März2031 850.0
ABBV ABBVIE INC Consumer Non-Cyclical 118.075,56 5.0 9550.0 1331.0 14.Nov.2048 488.0
C CITIGROUP INC Bankwesen 117.988,75 5.0 10166.0 378.0 13.Feb.2030 517.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 117.965,79 5.0 9048.0 1250.0 01.Feb.2045 450.0
PSX PHILLIPS 66 Energie 117.826,98 5.0 10439.0 1071.0 01.Mai2042 588.0
ET ENERGY TRANSFER OPERATING LP Energie 117.685,00 5.0 8840.0 1311.0 15.Mai2050 500.0
ORCL ORACLE CORPORATION Technologie 117.604,01 5.0 8064.0 1313.0 15.Juli2046 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 117.567,06 5.0 8637.0 642.0 21.Dez.2031 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 117.348,58 5.0 6837.0 1738.0 08.Feb.2061 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 117.361,80 5.0 10137.0 1471.0 01.März2054 525.0
AAPL APPLE INC Technologie 117.343,88 5.0 8549.0 1364.0 04.Aug.2046 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 117.164,64 5.0 9629.0 1210.0 15.Juli2045 520.0
KLAC KLA CORP Technologie 116.954,99 5.0 9618.0 1435.0 15.Juli2052 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 116.781,01 5.0 6751.0 1578.0 26.Nov.2051 300.0
KLAC KLA CORP Technologie 116.753,44 5.0 9941.0 389.0 15.März2029 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 116.674,73 5.0 9884.0 358.0 16.Nov.2028 413.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 116.596,77 5.0 10593.0 716.0 14.Apr.2034 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 116.563,60 5.0 8926.0 1403.0 15.Jan.2049 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 116.478,10 5.0 10109.0 1442.0 05.Apr.2054 549.0
HSBC HSBC HOLDINGS PLC Bankwesen 116.415,68 5.0 10748.0 263.0 03.Nov.2028 739.0
DIS WALT DISNEY CO Kommunikation 116.395,61 5.0 9354.0 1408.0 23.März2050 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.268,22 5.0 9778.0 383.0 08.Feb.2029 388.0
MSFT MICROSOFT CORPORATION Technologie 116.260,86 5.0 8540.0 1386.0 08.Aug.2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 116.215,83 5.0 10429.0 696.0 22.Jan.2035 568.0
KR KROGER CO Consumer Non-Cyclical 116.191,10 5.0 10038.0 431.0 15.Sept.2029 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.039,82 5.0 6551.0 1557.0 20.Nov.2050 288.0
AAPL APPLE INC Technologie 116.014,01 5.0 9107.0 362.0 05.Aug.2028 140.0
CCI CROWN CASTLE INC Kommunikation 115.957,15 5.0 10466.0 714.0 01.März2034 580.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 115.928,54 5.0 10248.0 955.0 14.Feb.2039 580.0
JPM JPMORGAN CHASE & CO Bankwesen 115.886,81 5.0 8490.0 1303.0 24.Juli2048 403.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 115.854,95 5.0 8565.0 552.0 01.Sept.2030 130.0
D DOMINION ENERGY INC Elektro- 115.520,99 5.0 9376.0 485.0 01.Apr.2030 338.0
RDSALN SHELL FINANCE US INC Energie 115.454,85 5.0 8377.0 1313.0 10.Mai2046 400.0
MSFT MICROSOFT CORPORATION Technologie 115.280,52 5.0 9082.0 931.0 08.Aug.2036 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 115.218,73 5.0 10015.0 1483.0 15.Apr.2054 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 115.197,46 5.0 10012.0 355.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Technologie 115.107,48 5.0 9958.0 1038.0 15.Juli2040 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.115,03 5.0 10006.0 1455.0 15.Apr.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.994,48 5.0 9579.0 1453.0 15.Apr.2053 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.893,44 5.0 9067.0 482.0 07.Feb.2030 260.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 114.643,69 5.0 9529.0 1258.0 01.Feb.2046 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 114.637,83 5.0 9393.0 988.0 15.Apr.2038 438.0
META META PLATFORMS INC Kommunikation 114.557,96 5.0 10665.0 1581.0 15.Mai2063 575.0
V VISA INC Technologie 114.394,65 5.0 9634.0 857.0 14.Dez.2035 415.0
AON AON NORTH AMERICA INC Versicherung 114.304,51 5.0 10320.0 722.0 01.März2034 545.0
KR KROGER CO Consumer Non-Cyclical 114.176,12 5.0 9849.0 1424.0 15.Sept.2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 113.753,50 5.0 10538.0 343.0 23.Okt.2029 609.0
AMGN AMGEN INC Consumer Non-Cyclical 113.738,70 5.0 7380.0 1501.0 21.Feb.2050 338.0
CNC CENTENE CORPORATION Versicherung 113.632,67 5.0 9027.0 349.0 15.Juli2028 245.0
DOC HEALTHPEAK OP LLC REITS 113.635,99 5.0 9237.0 470.0 15.Jan.2030 300.0
T AT&T INC Kommunikation 113.523,18 5.0 8905.0 584.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 113.363,10 5.0 10550.0 1078.0 15.Juli2041 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 113.147,35 5.0 10179.0 670.0 01.Feb.2033 500.0
FITB FIFTH THIRD BANCORP Bankwesen 113.128,51 5.0 10530.0 328.0 27.Juli2029 634.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 113.026,79 5.0 9341.0 432.0 16.Juli2029 304.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 113.011,50 5.0 9400.0 481.0 01.Apr.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 112.883,63 5.0 9470.0 485.0 01.Apr.2030 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 112.882,84 5.0 9995.0 661.0 21.Feb.2033 525.0
XOM EXXON MOBIL CORP Energie 112.801,28 5.0 9612.0 480.0 19.März2030 348.0
CMCSA COMCAST CORPORATION Kommunikation 112.633,51 5.0 8317.0 589.0 15.Feb.2031 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.199,87 5.0 9897.0 1200.0 21.Jan.2044 500.0
JPM JPMORGAN CHASE & CO Bankwesen 112.060,18 5.0 9811.0 315.0 23.Apr.2029 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.839,10 5.0 9517.0 1465.0 15.Jan.2053 480.0
ORCL ORACLE CORPORATION Technologie 111.722,42 5.0 9512.0 763.0 08.Juli2034 430.0
HAL HALLIBURTON COMPANY Energie 111.720,55 5.0 9336.0 1218.0 15.Nov.2045 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 111.689,12 5.0 9296.0 644.0 07.Apr.2032 360.0
ORCL ORACLE CORPORATION Technologie 111.656,58 5.0 8283.0 1257.0 15.Mai2045 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 111.563,57 5.0 8194.0 1314.0 10.Feb.2045 370.0
ORCL ORACLE CORPORATION Technologie 111.569,73 5.0 10045.0 666.0 06.Feb.2033 490.0
TXN TEXAS INSTRUMENTS INC Technologie 111.401,27 5.0 8595.0 1368.0 15.Mai2048 415.0
MS MORGAN STANLEY MTN Bankwesen 111.313,39 5.0 6682.0 1484.0 25.Jan.2052 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 111.003,09 5.0 10993.0 654.0 15.Feb.2033 613.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 110.824,63 5.0 10461.0 520.0 20.Feb.2031 583.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.781,27 5.0 8983.0 1272.0 07.Dez.2046 475.0
BACR BARCLAYS PLC Bankwesen 110.699,97 5.0 10729.0 262.0 02.Nov.2028 738.0
JPM JPMORGAN CHASE & CO Bankwesen 110.661,81 5.0 9692.0 1234.0 01.Juni2045 495.0
WMT WALMART INC Zyklische Konsumgüter 110.635,14 5.0 8727.0 1402.0 29.Juni2048 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 110.578,77 5.0 9618.0 400.0 23.Apr.2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 110.549,43 5.0 7902.0 1146.0 24.Feb.2043 344.0
TWC TIME WARNER CABLE LLC Kommunikation 110.555,47 5.0 9839.0 825.0 01.Mai2037 655.0
CE CELANESE US HOLDINGS LLC Basic Industry 110.492,10 5.0 10661.0 485.0 15.Nov.2030 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 110.437,53 5.0 10283.0 544.0 21.März2031 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.220,41 5.0 10622.0 606.0 28.Okt.2033 612.0
ORCL ORACLE CORPORATION Technologie 109.758,26 5.0 7960.0 1338.0 15.Nov.2047 400.0
KO COCA-COLA CO Consumer Non-Cyclical 109.732,20 5.0 8716.0 523.0 01.Juni2030 165.0
ET ENERGY TRANSFER LP Energie 109.715,93 5.0 10175.0 1365.0 01.Sept.2054 605.0
TMUS T-MOBILE USA INC Kommunikation 109.659,04 5.0 10123.0 374.0 15.Jan.2029 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.627,55 5.0 10191.0 309.0 25.Apr.2029 520.0
BHI BAKER HUGHES HOLDINGS LLC Energie 109.443,57 5.0 8278.0 1353.0 15.Dez.2047 408.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 109.441,03 5.0 10085.0 1055.0 02.Nov.2040 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.371,81 5.0 8408.0 1537.0 13.Apr.2052 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 109.308,60 5.0 9660.0 400.0 05.Apr.2029 365.0
MPLX MPLX LP Energie 109.295,59 5.0 9104.0 976.0 15.Apr.2038 450.0
BACR BARCLAYS PLC Bankwesen 109.277,27 5.0 10653.0 634.0 09.Mai2034 622.0
MPLX MPLX LP Energie 109.183,87 5.0 10172.0 724.0 01.Juni2034 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 109.116,68 5.0 9048.0 485.0 15.Feb.2030 256.0
S SPRINT CAPITAL CORPORATION Kommunikation 109.073,53 5.0 10838.0 348.0 15.Nov.2028 688.0
PLD PROLOGIS LP REITS 108.934,81 5.0 8926.0 516.0 15.Apr.2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.878,91 5.0 10828.0 884.0 15.Sept.2037 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 108.771,22 5.0 9840.0 312.0 05.März2028 402.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 108.561,73 4.0 9670.0 1213.0 01.Apr.2044 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.553,91 4.0 10788.0 639.0 09.März2034 625.0
FOXA FOX CORP Kommunikation 108.241,97 4.0 10813.0 681.0 13.Okt.2033 650.0
AAPL APPLE INC Technologie 108.188,80 4.0 6646.0 1600.0 11.Mai2050 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 108.187,73 4.0 10209.0 723.0 13.Feb.2034 525.0
NKE NIKE INC Zyklische Konsumgüter 107.939,88 4.0 9289.0 491.0 27.März2030 285.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 107.829,75 4.0 10866.0 1530.0 23.Jan.2059 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 107.635,46 4.0 10073.0 456.0 21.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.585,62 4.0 10606.0 650.0 13.Jan.2033 577.0
PEP PEPSICO INC Consumer Non-Cyclical 107.406,78 4.0 9667.0 648.0 18.Juli2032 390.0
COR CENCORA INC Consumer Non-Cyclical 107.346,88 4.0 8847.0 573.0 15.März2031 270.0
ENBCN ENBRIDGE INC Energie 107.265,06 4.0 9360.0 452.0 15.Nov.2029 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 107.241,33 4.0 10090.0 678.0 29.März2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 107.192,21 4.0 10425.0 304.0 12.Mai2028 680.0
COP CONOCOPHILLIPS CO Energie 107.154,91 4.0 7842.0 1698.0 15.März2062 403.0
KLAC KLA CORP Technologie 107.139,18 4.0 10084.0 631.0 15.Juli2032 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 107.117,50 4.0 10083.0 414.0 01.Aug.2029 520.0
WMT WALMART INC Zyklische Konsumgüter 106.907,23 4.0 10622.0 828.0 01.Sept.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 106.666,58 4.0 8186.0 1356.0 01.Apr.2047 400.0
CAT CATERPILLAR INC Produktionsmittel 106.590,35 4.0 8529.0 1220.0 15.Aug.2042 380.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 106.537,30 4.0 10011.0 387.0 15.März2029 438.0
BACR BARCLAYS PLC Bankwesen 106.521,71 4.0 10589.0 338.0 13.Sept.2029 649.0
VLO VALERO ENERGY CORPORATION Energie 106.491,98 4.0 11103.0 860.0 15.Juni2037 663.0
ORCL ORACLE CORPORATION Technologie 106.301,28 4.0 11184.0 921.0 15.Apr.2038 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.243,84 4.0 8462.0 1521.0 15.Sept.2052 409.0
RTX RTX CORP Produktionsmittel 106.229,23 4.0 10896.0 713.0 15.März2034 610.0
BA BOEING CO 144A Produktionsmittel 106.208,68 4.0 10853.0 1387.0 01.Mai2064 701.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.212,87 4.0 9965.0 321.0 15.Juni2028 440.0
PLD PROLOGIS LP REITS 106.001,59 4.0 9916.0 1424.0 15.Juni2053 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 105.964,40 4.0 8116.0 1528.0 15.März2052 385.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 105.928,28 4.0 8366.0 1301.0 15.Juli2046 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 105.926,58 4.0 6974.0 1518.0 09.Juli2050 317.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 105.878,60 4.0 8554.0 1346.0 01.März2047 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 105.800,37 4.0 10379.0 547.0 01.Juni2031 490.0
SPGI S&P GLOBAL INC Technologie 105.753,43 4.0 7903.0 1538.0 01.März2052 370.0
TMUS T-MOBILE USA INC Kommunikation 105.741,08 4.0 9230.0 374.0 15.Feb.2029 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.675,17 4.0 10615.0 837.0 15.Sept.2036 645.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 105.630,27 4.0 10929.0 529.0 16.Juli2031 745.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.612,64 4.0 9575.0 773.0 01.Nov.2034 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 105.595,29 4.0 10349.0 317.0 06.Juni2028 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.609,89 4.0 10491.0 707.0 04.März2035 572.0
JPM JPMORGAN CHASE & CO Bankwesen 105.560,67 4.0 9691.0 302.0 23.Jan.2029 351.0
CB CHUBB INA HOLDINGS LLC Versicherung 105.448,46 4.0 8970.0 1275.0 03.Nov.2045 435.0
OKE ONEOK INC Energie 105.370,03 4.0 10564.0 678.0 01.Sept.2033 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 105.200,99 4.0 9750.0 301.0 31.Jan.2028 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 105.198,86 4.0 10349.0 691.0 07.Jan.2034 610.0
CNC CENTENE CORPORATION Versicherung 105.174,31 4.0 8381.0 573.0 01.März2031 250.0
COP CONOCOPHILLIPS CO Energie 105.168,53 4.0 11065.0 389.0 15.Apr.2029 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 105.162,68 4.0 10432.0 653.0 22.Feb.2034 544.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 105.140,84 4.0 9119.0 1358.0 01.Okt.2049 488.0
ENBCN ENBRIDGE INC Energie 104.702,00 4.0 11349.0 1318.0 15.Nov.2053 670.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.662,60 4.0 8609.0 1244.0 10.Nov.2044 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.515,10 4.0 10141.0 759.0 23.Okt.2035 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.477,21 4.0 10302.0 292.0 13.Jan.2028 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.269,27 4.0 9620.0 475.0 15.März2030 380.0
BAC BANK OF AMERICA CORP Bankwesen 104.203,91 4.0 10833.0 866.0 29.Jan.2037 611.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.940,43 4.0 11105.0 658.0 24.Okt.2034 656.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.914,95 4.0 7128.0 1530.0 15.Mai2051 325.0
DIS WALT DISNEY CO Kommunikation 103.882,20 4.0 6581.0 1564.0 01.Sept.2049 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.694,78 4.0 7759.0 1114.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.648,88 4.0 10186.0 653.0 01.Dez.2032 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 103.597,47 4.0 13070.0 902.0 15.Jan.2039 820.0
INTNED ING GROEP NV Bankwesen 103.514,86 4.0 10307.0 721.0 19.März2035 555.0
JPM JPMORGAN CHASE & CO Bankwesen 103.519,68 4.0 7138.0 1421.0 22.Apr.2051 311.0
VTRS VIATRIS INC Consumer Non-Cyclical 103.489,91 4.0 7008.0 1349.0 22.Juni2050 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.295,25 4.0 10237.0 528.0 13.Feb.2031 513.0
FITB FIFTH THIRD BANCORP Bankwesen 103.244,23 4.0 10452.0 263.0 27.Okt.2028 636.0
ZTS ZOETIS INC Consumer Non-Cyclical 103.239,46 4.0 9285.0 1167.0 01.Feb.2043 470.0
UNP UNION PACIFIC CORPORATION Transport 103.204,37 4.0 7306.0 1517.0 05.Feb.2050 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 103.150,22 4.0 10239.0 384.0 22.Feb.2029 490.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 103.147,20 4.0 9352.0 1251.0 01.Okt.2047 540.0
VOD VODAFONE GROUP PLC Kommunikation 103.064,37 4.0 9613.0 1284.0 30.Mai2048 525.0
ET ENERGY TRANSFER LP Energie 103.028,21 4.0 10050.0 1342.0 15.Mai2054 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.030,32 4.0 10238.0 796.0 01.März2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 102.772,98 4.0 10229.0 731.0 15.März2034 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 102.741,76 4.0 10251.0 717.0 04.Apr.2034 595.0
MS MORGAN STANLEY MTN Bankwesen 102.707,38 4.0 10161.0 295.0 01.Feb.2029 512.0
CMCSA COMCAST CORPORATION Kommunikation 102.593,35 4.0 9930.0 1401.0 15.Mai2053 535.0
AAPL APPLE INC Technologie 102.570,78 4.0 8471.0 1539.0 08.Aug.2052 395.0
INTNED ING GROEP NV Bankwesen 102.531,73 4.0 10730.0 673.0 11.Sept.2034 611.0
BAC BANK OF AMERICA CORP MTN Bankwesen 102.471,60 4.0 8238.0 1303.0 23.Jan.2049 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.426,56 4.0 9032.0 1338.0 16.Nov.2048 463.0
NWG NATWEST GROUP PLC Bankwesen 102.403,27 4.0 10036.0 316.0 18.Mai2029 489.0
KO COCA-COLA CO Consumer Non-Cyclical 102.377,46 4.0 10145.0 1497.0 14.Jan.2055 520.0
MPLX MPLX LP Energie 102.362,00 4.0 9561.0 1276.0 15.Feb.2049 550.0
WFC WELLS FARGO & COMPANY Bankwesen 102.169,92 4.0 10306.0 806.0 01.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 102.065,70 4.0 9709.0 1211.0 01.Feb.2044 485.0
HCA HCA INC Consumer Non-Cyclical 102.002,18 4.0 10100.0 751.0 15.Sept.2034 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 101.833,46 4.0 10098.0 422.0 14.Aug.2029 480.0
PFE PFIZER INC Consumer Non-Cyclical 101.828,40 4.0 9666.0 396.0 15.März2029 345.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 101.808,99 4.0 10469.0 1273.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.777,64 4.0 10153.0 475.0 31.März2030 495.0
ORCL ORACLE CORPORATION Technologie 101.654,46 4.0 9076.0 824.0 15.Mai2035 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.580,41 4.0 10068.0 299.0 06.Feb.2028 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 101.490,65 4.0 8411.0 1397.0 03.März2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 101.385,52 4.0 8957.0 1383.0 06.Okt.2048 444.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 101.369,84 4.0 7114.0 1466.0 01.Aug.2050 350.0
PFE WYETH LLC Consumer Non-Cyclical 101.363,59 4.0 10871.0 890.0 01.Apr.2037 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.294,24 4.0 9064.0 478.0 22.Jan.2030 255.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 101.264,90 4.0 10631.0 454.0 01.Apr.2030 595.0
PNC PNC BANK NA Bankwesen 101.203,57 4.0 9068.0 455.0 22.Okt.2029 270.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.129,45 4.0 10309.0 685.0 31.Juli2033 540.0
INTC INTEL CORPORATION Technologie 101.053,50 4.0 9516.0 1334.0 10.Feb.2053 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.951,17 4.0 9668.0 394.0 07.März2029 340.0
QCOM QUALCOMM INCORPORATED Technologie 100.951,31 4.0 8757.0 1325.0 20.Mai2047 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.854,10 4.0 8377.0 541.0 21.Aug.2030 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 100.811,09 4.0 9756.0 1124.0 15.Jan.2042 495.0
MA MASTERCARD INC Technologie 100.788,72 4.0 9487.0 416.0 01.Juni2029 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.701,73 4.0 10374.0 544.0 15.Juni2031 525.0
AMAT APPLIED MATERIALS INC Technologie 100.662,87 4.0 8967.0 1347.0 01.Apr.2047 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.649,49 4.0 9831.0 386.0 03.Mai2029 511.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 100.657,41 4.0 8850.0 1320.0 01.März2047 445.0
C CITIGROUP INC Bankwesen 100.610,08 4.0 10029.0 997.0 26.März2041 532.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.322,48 4.0 7683.0 1526.0 15.März2052 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.298,15 4.0 10030.0 439.0 18.Okt.2030 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 100.276,84 4.0 7426.0 1258.0 15.Okt.2041 280.0
KVUE KENVUE INC Consumer Non-Cyclical 100.136,68 4.0 10077.0 1170.0 22.März2043 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.897,88 4.0 8636.0 606.0 20.Okt.2032 257.0
WSTP WESTPAC BANKING CORP Bankwesen 99.905,31 4.0 10297.0 400.0 16.Apr.2029 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.875,13 4.0 9945.0 682.0 15.März2033 460.0
C CITIGROUP INC Bankwesen 99.735,93 4.0 8557.0 610.0 03.Nov.2032 252.0
AVGO BROADCOM INC 144A Technologie 99.585,93 4.0 9571.0 630.0 15.Apr.2032 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.593,25 4.0 6637.0 1558.0 15.Okt.2050 300.0
PFE PFIZER INC Consumer Non-Cyclical 99.511,20 4.0 9340.0 930.0 15.Dez.2036 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 99.467,55 4.0 10545.0 1043.0 25.März2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.455,24 4.0 9262.0 1598.0 15.Mai2062 495.0
WMB WILLIAMS COMPANIES INC Energie 99.326,97 4.0 8766.0 575.0 15.März2031 260.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.285,74 4.0 10199.0 717.0 01.Juni2034 570.0
BAC BANK OF AMERICA CORP Bankwesen 99.147,78 4.0 9367.0 428.0 23.Juli2030 319.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.045,95 4.0 10315.0 339.0 01.Aug.2028 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 99.010,75 4.0 9849.0 772.0 15.Sept.2034 480.0
SANTAN BANCO SANTANDER SA Bankwesen 98.989,20 4.0 9892.0 320.0 12.Apr.2028 438.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.942,10 4.0 9787.0 1433.0 05.Feb.2054 530.0
MS MORGAN STANLEY Bankwesen 98.889,78 4.0 9425.0 940.0 22.Apr.2039 446.0
TXN TEXAS INSTRUMENTS INC Technologie 98.884,00 4.0 9678.0 1634.0 18.Mai2063 505.0
OKE ONEOK INC Energie 98.837,28 4.0 9850.0 773.0 01.Nov.2034 505.0
MSFT MICROSOFT CORPORATION Technologie 98.758,38 4.0 9696.0 935.0 06.Feb.2037 410.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.716,89 4.0 10304.0 667.0 15.Feb.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.723,68 4.0 8503.0 555.0 01.Nov.2030 175.0
AVGO BROADCOM INC Technologie 98.684,18 4.0 9847.0 780.0 15.Okt.2034 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 98.635,70 4.0 10185.0 352.0 26.Nov.2028 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 98.570,67 4.0 10205.0 745.0 15.Juni2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 98.514,15 4.0 9692.0 279.0 07.Nov.2028 357.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 98.298,10 4.0 9865.0 325.0 15.Mai2028 388.0
ET ENERGY TRANSFER LP Energie 98.147,74 4.0 10257.0 748.0 01.Sept.2034 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 98.155,64 4.0 9781.0 1411.0 15.Okt.2054 560.0
OKE ONEOK INC Energie 98.124,11 4.0 9774.0 1397.0 01.Nov.2054 570.0
SUCN SUNCOR ENERGY INC. Energie 98.128,28 4.0 11150.0 929.0 01.Juni2039 685.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.060,29 4.0 6887.0 1566.0 02.Dez.2051 310.0
AMGN AMGEN INC Consumer Non-Cyclical 98.048,57 4.0 7794.0 1138.0 21.Feb.2040 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.993,13 4.0 9630.0 1427.0 15.Juni2052 495.0
CSCO CISCO SYSTEMS INC Technologie 97.930,88 4.0 10238.0 385.0 26.Feb.2029 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.767,97 4.0 9718.0 1440.0 15.Sept.2054 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.727,68 4.0 10156.0 294.0 12.Jan.2028 490.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 97.700,81 4.0 10231.0 531.0 13.März2031 545.0
QCOM QUALCOMM INCORPORATED Technologie 97.586,70 4.0 9465.0 1231.0 20.Mai2045 480.0
CCI CROWN CASTLE INC Kommunikation 97.563,53 4.0 8474.0 588.0 01.Apr.2031 210.0
DIS WALT DISNEY CO Kommunikation 97.452,94 4.0 9718.0 484.0 22.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.413,61 4.0 9411.0 1243.0 21.Okt.2045 475.0
ORCL ORACLE CORPORATION Technologie 97.399,20 4.0 8093.0 1158.0 25.März2041 365.0
PEP PEPSICO INC Consumer Non-Cyclical 97.419,15 4.0 8525.0 632.0 21.Okt.2031 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.051,81 4.0 6160.0 1860.0 03.Juni2060 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.990,20 4.0 6939.0 1780.0 12.Mai2061 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 96.819,32 4.0 10104.0 381.0 15.Feb.2029 500.0
CI CIGNA GROUP Consumer Non-Cyclical 96.805,63 4.0 8941.0 494.0 15.März2030 240.0
DVN DEVON ENERGY CORP Energie 96.640,86 4.0 9717.0 1046.0 15.Juli2041 560.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 96.581,34 4.0 10608.0 1001.0 15.Okt.2039 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.061,25 4.0 8445.0 566.0 29.Okt.2030 120.0
CARR CARRIER GLOBAL CORP Produktionsmittel 96.043,20 4.0 7610.0 1490.0 05.Apr.2050 358.0
MSI MOTOROLA SOLUTIONS INC Technologie 95.898,10 4.0 10015.0 395.0 23.Mai2029 460.0
MS MORGAN STANLEY MTN Bankwesen 95.781,61 4.0 10278.0 330.0 20.Juli2029 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.639,45 4.0 10314.0 321.0 12.Juni2029 558.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 95.608,07 4.0 10180.0 610.0 19.Aug.2032 610.0
SO SOUTHERN COMPANY (THE) Elektro- 95.486,35 4.0 8711.0 1288.0 01.Juli2046 440.0
PEP PEPSICO INC Consumer Non-Cyclical 95.326,43 4.0 9232.0 490.0 19.März2030 275.0
C CITIGROUP INC Bankwesen 95.317,07 4.0 9695.0 395.0 20.März2030 398.0
NVDA NVIDIA CORPORATION Technologie 95.314,37 4.0 7926.0 1524.0 01.Apr.2050 350.0
ETN EATON CORPORATION Produktionsmittel 95.230,50 4.0 8878.0 1189.0 02.Nov.2042 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.183,40 4.0 9076.0 1364.0 06.Dez.2048 450.0
C CITIGROUP INC Bankwesen 95.147,96 4.0 9193.0 449.0 05.Nov.2030 298.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.133,35 4.0 10348.0 316.0 27.Mai2029 567.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.995,34 4.0 9995.0 1618.0 15.Apr.2064 550.0
BAC BANK OF AMERICA CORP Bankwesen 94.967,04 4.0 7624.0 1437.0 13.März2052 348.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 94.924,75 4.0 11231.0 414.0 01.Nov.2029 738.0
BIIB BIOGEN INC Consumer Non-Cyclical 94.856,94 4.0 9438.0 1217.0 15.Sept.2045 520.0
HPQ HP INC Technologie 94.666,26 4.0 10376.0 647.0 15.Jan.2033 550.0
T AT&T INC Kommunikation 94.544,07 4.0 8625.0 1334.0 09.März2048 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 94.508,58 4.0 10834.0 665.0 15.Nov.2033 670.0
MPLX MPLX LP Energie 94.423,58 4.0 8580.0 1314.0 15.Apr.2048 470.0
ALLY ALLY FINANCIAL INC Bankwesen 94.345,46 4.0 8970.0 375.0 02.Nov.2028 220.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 94.345,41 4.0 10915.0 326.0 15.Juli2028 713.0
AVGO BROADCOM INC 144A Technologie 94.207,24 4.0 7784.0 1486.0 15.Feb.2051 375.0
AAPL APPLE INC Technologie 94.085,56 4.0 9315.0 1279.0 13.Mai2045 438.0
MS MORGAN STANLEY Bankwesen 93.886,73 4.0 7867.0 1126.0 22.Apr.2042 322.0
TMUS T-MOBILE USA INC Kommunikation 93.858,47 4.0 7517.0 1196.0 15.Feb.2041 300.0
T AT&T INC Kommunikation 93.769,56 4.0 8476.0 652.0 01.Feb.2032 225.0
PSX PHILLIPS 66 Energie 93.771,04 4.0 9170.0 1193.0 15.Nov.2044 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 93.736,92 4.0 8891.0 645.0 03.März2032 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.627,55 4.0 10324.0 531.0 22.Feb.2031 510.0
ORCL ORACLE CORPORATION Technologie 93.601,67 4.0 8668.0 971.0 15.Nov.2037 380.0
AAPL APPLE INC Technologie 93.445,41 4.0 8553.0 549.0 20.Aug.2030 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 93.403,04 4.0 8993.0 1381.0 17.Aug.2048 438.0
AVGO BROADCOM INC 144A Technologie 93.309,29 4.0 8969.0 718.0 15.Apr.2033 342.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 93.213,48 4.0 10241.0 523.0 23.Jan.2031 490.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 93.203,29 4.0 10334.0 461.0 06.Apr.2030 585.0
AMGN AMGEN INC Consumer Non-Cyclical 93.179,33 4.0 9551.0 687.0 01.März2033 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.091,68 4.0 11082.0 1035.0 01.Feb.2041 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 93.072,61 4.0 10267.0 666.0 27.Feb.2033 515.0
VOD VODAFONE GROUP PLC Kommunikation 93.069,99 4.0 10862.0 873.0 27.Feb.2037 615.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 93.033,94 4.0 8668.0 1336.0 01.Mai2047 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 93.015,72 4.0 10225.0 730.0 01.Feb.2034 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.876,08 4.0 9400.0 1241.0 09.Dez.2045 488.0
MET METLIFE INC Versicherung 92.827,21 4.0 9642.0 1428.0 15.Juli2052 500.0
MSFT MICROSOFT CORPORATION Technologie 92.542,73 4.0 6880.0 1895.0 17.März2062 304.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 92.481,42 4.0 9835.0 477.0 15.Apr.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 92.438,39 4.0 10146.0 410.0 19.Juli2030 504.0
HCA HCA INC Consumer Non-Cyclical 92.414,27 4.0 10240.0 1375.0 01.Apr.2054 600.0
NEM NEWMONT CORPORATION Basic Industry 92.390,78 4.0 11102.0 992.0 01.Okt.2039 625.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 92.312,42 4.0 10392.0 716.0 15.Feb.2034 555.0
COP CONOCOPHILLIPS Energie 92.287,89 4.0 11397.0 949.0 01.Feb.2039 650.0
WSTP WESTPAC BANKING CORP Bankwesen 92.288,81 4.0 9740.0 304.0 25.Jan.2028 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 92.216,82 4.0 10129.0 1403.0 15.Apr.2053 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 92.182,69 4.0 8664.0 1358.0 15.Jan.2049 445.0
CMCSA COMCAST CORPORATION Kommunikation 92.190,32 4.0 9161.0 479.0 01.Feb.2030 265.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 92.194,42 4.0 9519.0 1120.0 04.Juni2042 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.200,17 4.0 10240.0 548.0 15.Apr.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 92.176,83 4.0 8928.0 996.0 23.Apr.2040 408.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 92.059,07 4.0 7574.0 1320.0 16.Sept.2046 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 91.997,12 4.0 10128.0 733.0 08.Feb.2034 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.948,40 4.0 6940.0 1125.0 01.Juni2041 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 91.917,50 4.0 10094.0 473.0 13.Apr.2030 463.0
WFC WELLS FARGO BANK NA MTN Bankwesen 91.902,06 4.0 11317.0 896.0 15.Jan.2038 660.0
PLD PROLOGIS LP REITS 91.882,57 4.0 8352.0 564.0 15.Okt.2030 125.0
KO COCA-COLA CO Consumer Non-Cyclical 91.820,26 4.0 9643.0 488.0 25.März2030 345.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 91.832,10 4.0 8287.0 1412.0 14.Juni2049 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 91.820,30 4.0 10184.0 398.0 05.Apr.2029 499.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 91.768,24 4.0 10371.0 710.0 08.Sept.2033 515.0
AAPL APPLE INC Technologie 91.586,39 4.0 10001.0 320.0 10.Mai2028 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 91.571,45 4.0 10687.0 464.0 01.Sept.2030 663.0
USB US BANCORP Bankwesen 91.576,15 4.0 9280.0 432.0 30.Juli2029 300.0
DIS WALT DISNEY CO Kommunikation 91.539,35 4.0 7660.0 1676.0 13.Mai2060 380.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 91.407,54 4.0 10024.0 314.0 30.März2028 425.0
BA BOEING CO 144A Produktionsmittel 91.228,51 4.0 10441.0 381.0 01.Mai2029 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 91.147,56 4.0 9711.0 301.0 17.Jan.2028 354.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 91.122,32 4.0 10032.0 720.0 15.Feb.2034 530.0
EQH EQUITABLE HOLDINGS INC Versicherung 90.909,28 4.0 9886.0 307.0 20.Apr.2028 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.731,94 4.0 8157.0 715.0 15.Sept.2032 185.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.615,92 4.0 8872.0 579.0 01.Apr.2031 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 90.467,23 4.0 10739.0 801.0 01.Apr.2036 660.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 90.428,72 4.0 9159.0 341.0 28.Mai2028 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 90.408,31 4.0 8564.0 531.0 24.Juni2030 145.0
NXPI NXP BV Technologie 90.223,69 4.0 9340.0 485.0 01.Mai2030 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.190,96 4.0 9798.0 1320.0 01.Juni2053 588.0
EQIX EQUINIX INC Technologie 90.167,58 4.0 9358.0 452.0 18.Nov.2029 320.0
XOM EXXON MOBIL CORP Energie 90.167,20 4.0 7160.0 1525.0 16.Aug.2049 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.148,56 4.0 10326.0 693.0 01.Juni2034 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.049,79 4.0 8283.0 1367.0 01.März2048 413.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 90.028,05 4.0 9965.0 321.0 15.Juni2028 440.0
BRKHEC PACIFICORP Elektro- 89.987,34 4.0 10248.0 718.0 15.Feb.2034 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 89.868,45 4.0 6594.0 1598.0 01.Okt.2050 280.0
HCA HCA INC Consumer Non-Cyclical 89.759,47 4.0 10228.0 665.0 01.Juni2033 550.0
UNP UNION PACIFIC CORPORATION Transport 89.761,30 4.0 7708.0 1697.0 20.März2060 384.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 89.726,32 4.0 9874.0 1488.0 09.Feb.2054 500.0
VMW VMWARE LLC Technologie 89.665,10 4.0 9025.0 362.0 15.Aug.2028 180.0
MPC MARATHON PETROLEUM CORP Energie 89.584,24 4.0 10708.0 1008.0 01.März2041 650.0
WMB WILLIAMS COMPANIES INC Energie 89.507,15 4.0 9375.0 1225.0 15.Sept.2045 510.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 89.453,44 4.0 10289.0 723.0 15.Aug.2034 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 89.466,80 4.0 9909.0 315.0 22.März2028 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 89.461,95 4.0 8878.0 519.0 16.Juli2030 268.0
CQP CHENIERE ENERGY PARTNERS LP Energie 89.428,17 4.0 9361.0 478.0 01.März2031 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 89.311,11 4.0 8094.0 1306.0 01.Apr.2053 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.238,24 4.0 9992.0 407.0 15.Juni2029 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 89.101,10 4.0 9856.0 351.0 11.Sept.2029 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 89.057,70 4.0 10339.0 367.0 23.Jan.2030 584.0
CMCSA COMCAST CORPORATION Kommunikation 89.021,00 4.0 9174.0 1361.0 15.Okt.2048 470.0
UBS UBS AG (LONDON BRANCH) Bankwesen 88.998,14 4.0 10412.0 348.0 11.Sept.2028 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 88.896,65 4.0 8818.0 518.0 15.Juni2030 210.0
INTU INTUIT INC. Technologie 88.915,32 4.0 10410.0 1442.0 15.Sept.2053 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.876,31 4.0 6739.0 1535.0 24.Feb.2050 300.0
CRM SALESFORCE INC Technologie 88.806,99 4.0 8572.0 613.0 15.Juli2031 195.0
WMT WALMART INC Zyklische Konsumgüter 88.778,63 4.0 9296.0 1503.0 09.Sept.2052 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.755,03 4.0 10583.0 627.0 17.Nov.2032 575.0
CI CIGNA GROUP Consumer Non-Cyclical 88.516,77 4.0 6994.0 1505.0 15.März2051 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 88.509,42 4.0 8383.0 1425.0 07.März2049 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.445,87 4.0 8728.0 639.0 22.Nov.2032 287.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.385,99 4.0 10220.0 440.0 01.Dez.2029 465.0
KVUE KENVUE INC Consumer Non-Cyclical 88.332,52 4.0 9889.0 1467.0 22.März2053 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 88.339,69 4.0 9996.0 479.0 15.Juni2030 463.0
UNP UNION PACIFIC CORPORATION Transport 88.283,49 4.0 7548.0 1579.0 14.Feb.2053 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.248,41 4.0 7317.0 1237.0 03.Sept.2041 285.0
AAPL APPLE INC Technologie 88.221,33 4.0 8750.0 516.0 11.Mai2030 165.0
CMCSA COMCAST CORPORATION Kommunikation 88.225,88 4.0 7518.0 1374.0 15.Juli2046 340.0
DUK DUKE ENERGY CORP Elektro- 88.123,05 4.0 7681.0 1341.0 01.Sept.2046 375.0
ENBCN ENBRIDGE INC Energie 88.123,33 4.0 10346.0 727.0 05.Apr.2034 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.132,59 4.0 10241.0 728.0 23.Juli2035 540.0
TTEFP TOTALENERGIES CAPITAL SA Energie 88.070,02 4.0 10222.0 739.0 05.Apr.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 87.868,43 4.0 9147.0 1340.0 01.Feb.2049 480.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 87.794,90 4.0 9127.0 456.0 24.Okt.2029 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 87.769,72 4.0 10397.0 659.0 15.März2033 565.0
AAPL APPLE INC Technologie 87.779,78 4.0 7106.0 1559.0 11.Sept.2049 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 87.742,91 4.0 7560.0 1152.0 04.Feb.2041 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.726,67 4.0 8733.0 556.0 18.Aug.2031 236.0
INTC INTEL CORPORATION Technologie 87.648,22 4.0 8311.0 619.0 12.Aug.2031 200.0
IQV IQVIA INC Consumer Non-Cyclical 87.496,66 4.0 10537.0 368.0 01.Feb.2029 625.0
TRPCN TRANSCANADA PIPELINES LTD Energie 87.392,82 4.0 9650.0 742.0 01.März2034 463.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 87.352,19 4.0 10051.0 347.0 01.Nov.2028 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 87.369,03 4.0 10274.0 636.0 15.Okt.2032 560.0
ENBCN ENBRIDGE INC Energie 87.326,21 4.0 10790.0 490.0 15.Nov.2030 620.0
INTC INTEL CORPORATION Technologie 87.232,35 4.0 9398.0 646.0 05.Aug.2032 415.0
MU MICRON TECHNOLOGY INC Technologie 87.239,08 4.0 10871.0 410.0 01.Nov.2029 675.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 87.198,79 4.0 10127.0 1337.0 30.Apr.2054 590.0
T AT&T INC Kommunikation 87.016,57 4.0 7354.0 1631.0 01.Juni2060 385.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.985,82 4.0 9651.0 401.0 05.Apr.2029 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 86.977,11 4.0 10009.0 1422.0 15.Mai2053 525.0
KMI KINDER MORGAN INC Energie 86.835,09 4.0 10018.0 672.0 01.Juni2033 520.0
TMUS T-MOBILE USA INC Kommunikation 86.685,69 4.0 7071.0 1673.0 15.Nov.2060 360.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 86.649,14 4.0 10050.0 260.0 15.Jan.2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 86.617,33 4.0 9434.0 1143.0 15.Aug.2042 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.582,86 4.0 10078.0 377.0 30.Jan.2029 500.0
T AT&T INC Kommunikation 86.502,19 4.0 9099.0 1251.0 15.Mai2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 86.480,57 4.0 8592.0 597.0 20.Juli2032 231.0
ADI ANALOG DEVICES INC Technologie 86.417,10 4.0 6790.0 1612.0 01.Okt.2051 295.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 86.376,50 4.0 7702.0 1335.0 01.Dez.2047 395.0
TWC TIME WARNER CABLE LLC Kommunikation 86.359,98 4.0 8937.0 967.0 15.Nov.2040 588.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 86.338,26 4.0 10387.0 328.0 21.Juli2028 588.0
BIIB BIOGEN INC Consumer Non-Cyclical 86.330,11 4.0 8796.0 503.0 01.Mai2030 225.0
MET METLIFE INC Versicherung 86.305,17 4.0 10018.0 1451.0 15.Jan.2054 525.0
USB US BANCORP Bankwesen 86.304,83 4.0 10500.0 609.0 21.Okt.2033 585.0
HCA HCA INC Consumer Non-Cyclical 86.265,23 4.0 10393.0 349.0 01.Feb.2029 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 86.240,67 4.0 9955.0 354.0 06.Nov.2028 423.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 86.176,24 4.0 8789.0 1465.0 15.Apr.2052 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 86.166,94 4.0 11413.0 805.0 20.Juni2036 704.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.163,48 4.0 10542.0 507.0 20.Nov.2030 555.0
UPS UNITED PARCEL SERVICE INC Transport 86.148,37 4.0 11175.0 912.0 15.Jan.2038 620.0
TXN TEXAS INSTRUMENTS INC Technologie 86.082,00 4.0 9130.0 450.0 04.Sept.2029 225.0
RRX REGAL REXNORD CORP Produktionsmittel 86.015,63 4.0 10613.0 652.0 15.Apr.2033 640.0
FOXA FOX CORP Kommunikation 85.995,79 4.0 9873.0 961.0 25.Jan.2039 548.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 85.989,17 4.0 9509.0 1444.0 15.Sept.2052 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 85.955,96 4.0 10205.0 1104.0 02.Okt.2043 625.0
C CITIGROUP INC Bankwesen 85.758,73 4.0 9122.0 1259.0 18.Mai2046 475.0
INTC INTEL CORPORATION Technologie 85.740,97 4.0 9438.0 1366.0 21.Feb.2054 560.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 85.502,37 4.0 10631.0 914.0 15.März2038 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 85.507,36 4.0 10511.0 284.0 10.Jan.2029 653.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.414,45 4.0 9675.0 397.0 15.März2029 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 85.373,17 4.0 11204.0 878.0 15.Jan.2038 695.0
EQIX EQUINIX INC Technologie 85.303,70 4.0 9475.0 635.0 15.Apr.2032 390.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 85.319,48 4.0 11314.0 590.0 15.März2032 675.0
IR INGERSOLL RAND INC Produktionsmittel 85.202,44 4.0 10547.0 683.0 14.Aug.2033 570.0
TRGP TARGA RESOURCES CORP Energie 85.200,95 4.0 10570.0 377.0 01.März2029 615.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 85.190,85 4.0 9885.0 1339.0 01.Okt.2054 605.0
EBAY EBAY INC Zyklische Konsumgüter 85.175,89 4.0 9131.0 489.0 11.März2030 270.0
HES HESS CORP Energie 85.152,33 4.0 10622.0 995.0 15.Jan.2040 600.0
TMUS T-MOBILE USA INC Kommunikation 85.032,86 4.0 9042.0 1081.0 15.Apr.2040 438.0
NKE NIKE INC Zyklische Konsumgüter 84.983,67 4.0 8404.0 1310.0 01.Nov.2045 388.0
ELV ELEVANCE HEALTH INC Versicherung 84.964,12 4.0 9351.0 1410.0 15.Feb.2053 513.0
RRX REGAL REXNORD CORP Produktionsmittel 84.914,98 4.0 10504.0 443.0 15.Feb.2030 630.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 84.871,68 4.0 9393.0 395.0 15.März2029 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 84.861,74 4.0 10769.0 1387.0 15.Nov.2053 590.0
PYPL PAYPAL HOLDINGS INC Technologie 84.815,06 4.0 7188.0 1507.0 01.Juni2050 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 84.820,89 4.0 8861.0 519.0 01.Juli2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 84.758,93 4.0 10534.0 1144.0 15.März2046 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.568,27 4.0 8414.0 576.0 20.Jan.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.523,93 3.0 10305.0 389.0 01.Juni2029 610.0
AZO AUTOZONE INC Zyklische Konsumgüter 84.475,97 3.0 9707.0 481.0 15.Apr.2030 400.0
UNP UNION PACIFIC CORPORATION Transport 84.427,00 3.0 9891.0 348.0 10.Sept.2028 395.0
ELV ELEVANCE HEALTH INC Versicherung 84.367,04 3.0 9872.0 302.0 01.März2028 410.0
DIS WALT DISNEY CO Kommunikation 84.372,06 3.0 9002.0 561.0 13.Jan.2031 265.0
KR KROGER CO Consumer Non-Cyclical 84.347,40 3.0 9843.0 1566.0 15.Sept.2064 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.273,17 3.0 9046.0 370.0 15.Sept.2028 170.0
UBS UBS AG (LONDON BRANCH) Bankwesen 84.148,01 3.0 9210.0 1369.0 26.Juni2048 450.0
FI FISERV INC Technologie 84.121,15 3.0 10444.0 657.0 02.März2033 560.0
PEP PEPSICO INC Consumer Non-Cyclical 84.039,35 3.0 8679.0 513.0 01.Mai2030 163.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 84.008,51 3.0 8672.0 1381.0 15.Aug.2049 445.0
AAPL APPLE INC Technologie 83.956,99 3.0 6662.0 1649.0 05.Aug.2051 270.0
HCA HCA INC Consumer Non-Cyclical 83.917,84 3.0 6962.0 1478.0 15.Juli2051 350.0
TMUS T-MOBILE USA INC Kommunikation 83.851,64 3.0 10333.0 1396.0 15.Jan.2054 575.0
ET ENERGY TRANSFER OPERATING LP Energie 83.807,22 3.0 9474.0 483.0 15.Mai2030 375.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 83.733,20 3.0 8812.0 541.0 15.Okt.2030 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 83.419,76 3.0 10027.0 466.0 02.Apr.2030 491.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 83.402,58 3.0 10421.0 1444.0 15.Okt.2053 555.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.400,28 3.0 8829.0 1207.0 15.Dez.2042 407.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.363,75 3.0 8151.0 1323.0 03.Mai2047 405.0
RSG REPUBLIC SERVICES INC Produktionsmittel 83.320,99 3.0 9871.0 316.0 15.Mai2028 395.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 83.307,52 3.0 10048.0 295.0 26.Jan.2029 487.0
ATH ATHENE HOLDING LTD Versicherung 83.224,75 3.0 9798.0 290.0 12.Jan.2028 413.0
UPS UNITED PARCEL SERVICE INC Transport 83.199,47 3.0 9725.0 1451.0 03.März2053 505.0
JPM JPMORGAN CHASE & CO Bankwesen 83.194,49 3.0 10569.0 1157.0 16.Aug.2043 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 83.150,68 3.0 10286.0 377.0 31.Jan.2029 500.0
AVGO BROADCOM INC Technologie 83.096,13 3.0 10250.0 579.0 15.Nov.2031 515.0
UPS UNITED PARCEL SERVICE INC Transport 83.097,77 3.0 7987.0 1380.0 15.Nov.2047 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 83.046,39 3.0 9767.0 630.0 15.Apr.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 83.014,22 3.0 10588.0 792.0 15.Juni2035 565.0
QCOM QUALCOMM INCORPORATED Technologie 82.948,24 3.0 10963.0 1375.0 20.Mai2053 600.0
VOD VODAFONE GROUP PLC Kommunikation 82.953,03 3.0 8096.0 1418.0 17.Sept.2050 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.875,07 3.0 10108.0 295.0 12.Jan.2028 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 82.815,47 3.0 9606.0 802.0 01.Apr.2035 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 82.694,57 3.0 8563.0 1209.0 01.Sept.2042 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.707,47 3.0 10809.0 651.0 15.Juni2033 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.703,79 3.0 8702.0 1338.0 15.Apr.2047 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 82.631,03 3.0 8812.0 635.0 12.Jan.2032 272.0
MS MORGAN STANLEY Bankwesen 82.612,45 3.0 11487.0 1089.0 24.Juli2042 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 82.592,43 3.0 10736.0 619.0 01.Nov.2032 595.0
RRX REGAL REXNORD CORP Produktionsmittel 82.579,48 3.0 10317.0 311.0 15.Apr.2028 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.584,59 3.0 9477.0 491.0 01.Apr.2030 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 82.449,70 3.0 10257.0 1187.0 15.März2044 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.343,56 3.0 10240.0 1551.0 15.Sept.2062 580.0
USB US BANCORP MTN Bankwesen 82.348,94 3.0 10173.0 412.0 23.Juli2030 510.0
HCA HCA INC Consumer Non-Cyclical 82.289,00 3.0 10175.0 1377.0 15.Sept.2054 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 82.262,80 3.0 10469.0 649.0 08.Juni2034 587.0
C CITIGROUP INC Bankwesen 82.104,48 3.0 9815.0 315.0 23.Apr.2029 408.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 82.075,80 3.0 10444.0 1071.0 01.Dez.2041 565.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.045,24 3.0 10804.0 663.0 02.Aug.2033 642.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 82.027,73 3.0 8896.0 579.0 14.Mai2031 275.0
ET ENERGY TRANSFER PARTNERS LP Energie 82.033,82 3.0 10049.0 1216.0 15.Juni2048 600.0
UPS UNITED PARCEL SERVICE INC Transport 81.918,04 3.0 10088.0 1368.0 01.Apr.2050 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 81.939,04 3.0 10157.0 734.0 15.Feb.2034 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.903,57 3.0 10407.0 453.0 15.Feb.2030 530.0
CCI CROWN CASTLE INC Kommunikation 81.880,00 3.0 10100.0 289.0 11.Jan.2028 500.0
INTC INTEL CORPORATION Technologie 81.890,69 3.0 7704.0 1263.0 19.Mai2046 410.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.861,23 3.0 10187.0 738.0 15.März2034 500.0
WSTP WESTPAC BANKING CORP Bankwesen 81.811,11 3.0 9112.0 383.0 20.Nov.2028 195.0
KMI KINDER MORGAN INC Energie 81.744,07 3.0 10111.0 377.0 01.Feb.2029 500.0
CNC CENTENE CORPORATION Versicherung 81.704,63 3.0 9019.0 453.0 15.Feb.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.625,57 3.0 10157.0 905.0 16.März2037 525.0
WMT WALMART INC Zyklische Konsumgüter 81.620,11 3.0 9950.0 321.0 15.Apr.2028 390.0
TTEFP TOTALENERGIES CAPITAL SA Energie 81.572,63 3.0 10176.0 1604.0 05.Apr.2064 564.0
FI FISERV INC Technologie 81.522,88 3.0 10096.0 755.0 12.Aug.2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 81.336,50 3.0 10281.0 393.0 08.Apr.2029 526.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.212,86 3.0 7698.0 1497.0 13.März2051 370.0
PFE PFIZER INC Consumer Non-Cyclical 81.134,80 3.0 12227.0 944.0 15.März2039 720.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 81.025,28 3.0 8649.0 521.0 11.Juni2030 180.0
TWC TIME WARNER CABLE LLC Kommunikation 81.014,47 3.0 8547.0 1026.0 01.Sept.2041 550.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 80.950,25 3.0 9447.0 425.0 08.Aug.2029 390.0
KR KROGER CO Consumer Non-Cyclical 80.945,50 3.0 10049.0 574.0 15.Sept.2031 490.0
T AT&T INC Kommunikation 80.894,09 3.0 9157.0 313.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 80.853,76 3.0 9942.0 364.0 05.Dez.2029 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 80.803,61 3.0 8901.0 937.0 15.Aug.2037 439.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 80.797,54 3.0 9135.0 901.0 01.März2036 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.799,14 3.0 10024.0 1420.0 27.Feb.2053 538.0
C CITIGROUP INC Bankwesen 80.768,56 3.0 8689.0 947.0 24.Jan.2039 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.664,25 3.0 10033.0 708.0 11.Sept.2033 489.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 80.663,27 3.0 9892.0 464.0 15.Mai2030 450.0
MET METLIFE INC Versicherung 80.631,16 3.0 8525.0 1294.0 01.März2045 405.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 80.543,72 3.0 8533.0 650.0 15.Mai2032 300.0
MPLX MPLX LP Energie 80.558,47 3.0 8806.0 1384.0 14.März2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.538,79 3.0 8546.0 660.0 15.März2032 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.447,23 3.0 9878.0 1613.0 15.Juni2062 520.0
FDX FEDEX CORP Transport 80.327,30 3.0 8710.0 1277.0 01.Apr.2046 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 80.259,59 3.0 9946.0 457.0 15.Feb.2030 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 80.243,62 3.0 9905.0 314.0 17.Apr.2028 420.0
T AT&T INC Kommunikation 80.165,31 3.0 9964.0 384.0 01.März2029 435.0
RDSALN SHELL FINANCE US INC Energie 80.158,80 3.0 7211.0 1531.0 06.Apr.2050 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.116,73 3.0 9587.0 303.0 15.Feb.2028 375.0
HAL HALLIBURTON COMPANY Energie 80.097,39 3.0 12068.0 948.0 15.Sept.2039 745.0
DELL DELL INTERNATIONAL LLC Technologie 80.058,93 3.0 7656.0 1192.0 15.Dez.2041 338.0
JPM JPMORGAN CHASE & CO Bankwesen 79.832,97 3.0 10372.0 384.0 22.Apr.2030 558.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.812,30 3.0 10479.0 661.0 06.Juli2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.772,03 3.0 9031.0 644.0 10.März2032 320.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 79.744,38 3.0 8921.0 644.0 01.März2032 290.0
GOOGL ALPHABET INC Technologie 79.703,52 3.0 6002.0 1741.0 15.Aug.2050 205.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 79.695,98 3.0 9335.0 486.0 06.Mai2030 340.0
QCOM QUALCOMM INCORPORATED Technologie 79.515,25 3.0 8947.0 509.0 20.Mai2030 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.512,11 3.0 8737.0 589.0 15.Mai2031 230.0
UPS UNITED PARCEL SERVICE INC Transport 79.472,42 3.0 10373.0 1432.0 22.Mai2054 550.0
CI CIGNA GROUP Consumer Non-Cyclical 79.440,28 3.0 7061.0 1479.0 15.März2050 340.0
HCA HCA INC Consumer Non-Cyclical 79.420,15 3.0 9298.0 513.0 01.Sept.2030 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 79.287,83 3.0 8330.0 1447.0 05.Apr.2052 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.290,30 3.0 9156.0 518.0 13.Nov.2030 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 79.282,65 3.0 8340.0 1743.0 13.Apr.2062 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 79.268,84 3.0 6715.0 1600.0 15.Okt.2050 285.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 79.254,83 3.0 8831.0 516.0 01.Juni2030 195.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 79.222,50 3.0 10511.0 1420.0 15.Sept.2053 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 79.227,85 3.0 9500.0 1456.0 15.März2053 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 79.177,01 3.0 7905.0 1487.0 06.Apr.2050 370.0
PEP PEPSICO INC Consumer Non-Cyclical 79.178,13 3.0 9096.0 1311.0 14.Apr.2046 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.149,90 3.0 6315.0 1385.0 01.Apr.2051 370.0
WMT WALMART INC Zyklische Konsumgüter 79.132,78 3.0 7242.0 1282.0 22.Sept.2041 250.0
NEM NEWMONT CORPORATION Basic Industry 79.094,40 3.0 8721.0 678.0 15.Juli2032 260.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 79.081,19 3.0 9280.0 635.0 24.März2032 363.0
KO COCA-COLA CO Consumer Non-Cyclical 79.051,68 3.0 10308.0 1634.0 13.Mai2064 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.010,37 3.0 10015.0 1451.0 01.Aug.2054 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.944,51 3.0 8706.0 1312.0 20.Nov.2045 400.0
C CITIGROUP INC Bankwesen 78.913,54 3.0 9697.0 276.0 27.Okt.2028 352.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 78.848,14 3.0 8678.0 626.0 12.Jan.2032 310.0
AET AETNA INC Versicherung 78.778,04 3.0 7580.0 1344.0 15.Aug.2047 388.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 78.780,07 3.0 9084.0 1287.0 16.Nov.2045 438.0
ET ENERGY TRANSFER LP Energie 78.777,40 3.0 10226.0 388.0 15.Apr.2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 78.755,54 3.0 8697.0 566.0 01.Feb.2031 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 78.694,18 3.0 8638.0 629.0 03.Nov.2031 230.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.632,59 3.0 8049.0 1365.0 07.Dez.2047 390.0
TFC TRUIST BANK Bankwesen 78.632,06 3.0 8714.0 496.0 11.März2030 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.534,63 3.0 10413.0 497.0 08.Sept.2030 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 78.515,13 3.0 10191.0 292.0 10.Jan.2028 516.0
ELV ELEVANCE HEALTH INC Versicherung 78.489,22 3.0 9037.0 1131.0 15.Mai2042 463.0
CMCSA COMCAST CORPORATION Kommunikation 78.444,64 3.0 9629.0 305.0 15.Feb.2028 315.0
COP CONOCOPHILLIPS CO Energie 78.437,53 3.0 8731.0 1239.0 15.Nov.2044 430.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 78.423,10 3.0 10293.0 325.0 28.Juni2028 535.0
JPM JPMORGAN CHASE & CO Bankwesen 78.372,73 3.0 7845.0 1085.0 22.Apr.2041 311.0
BAC BANK OF AMERICA CORP Bankwesen 78.342,84 3.0 6861.0 1469.0 21.Juli2052 297.0
ET ENERGY TRANSFER LP Energie 78.334,11 3.0 10209.0 719.0 15.Mai2034 555.0
MA MASTERCARD INC Technologie 78.297,46 3.0 8218.0 1477.0 26.März2050 385.0
INTC INTEL CORPORATION Technologie 78.252,86 3.0 9517.0 477.0 25.März2030 390.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 78.097,27 3.0 10292.0 691.0 02.Feb.2035 571.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 77.984,70 3.0 10162.0 311.0 28.Apr.2028 500.0
USB US BANCORP MTN Bankwesen 77.994,85 3.0 10272.0 372.0 23.Jan.2030 538.0
MMM 3M CO Produktionsmittel 77.957,49 3.0 9137.0 447.0 26.Aug.2029 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 77.959,64 3.0 8172.0 1214.0 15.März2042 355.0
SO GEORGIA POWER COMPANY Elektro- 77.905,04 3.0 10339.0 724.0 15.März2034 525.0
MA MASTERCARD INC Technologie 77.887,54 3.0 10170.0 739.0 09.Mai2034 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.855,39 3.0 10158.0 670.0 09.Mai2033 505.0
SO SOUTHERN COMPANY (THE) Elektro- 77.799,37 3.0 9552.0 480.0 30.Apr.2030 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.769,92 3.0 10240.0 336.0 14.Juli2028 495.0
HPQ HP INC Technologie 77.753,22 3.0 8747.0 590.0 17.Juni2031 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 77.736,61 3.0 10238.0 371.0 24.Jan.2030 543.0
CMCSA COMCAST CORPORATION Kommunikation 77.707,75 3.0 11534.0 647.0 15.März2033 705.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 77.674,39 3.0 6575.0 1581.0 15.Mai2051 285.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 77.541,41 3.0 9621.0 1281.0 01.März2049 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.515,99 3.0 10235.0 615.0 11.Aug.2033 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 77.445,05 3.0 8216.0 1339.0 01.Mai2049 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.406,47 3.0 9476.0 1274.0 15.Mai2046 470.0
PYPL PAYPAL HOLDINGS INC Technologie 77.422,95 3.0 9315.0 450.0 01.Okt.2029 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 77.365,55 3.0 10228.0 1595.0 22.Feb.2064 565.0
WMT WALMART INC Zyklische Konsumgüter 77.358,49 3.0 11788.0 894.0 15.Aug.2037 650.0
HCA HCA INC Consumer Non-Cyclical 77.331,80 3.0 10285.0 536.0 01.Apr.2031 545.0
MPLX MPLX LP Energie 77.292,94 3.0 8941.0 525.0 15.Aug.2030 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 77.277,24 3.0 9817.0 294.0 25.Jan.2028 390.0
MA MASTERCARD INC Technologie 77.255,11 3.0 9517.0 484.0 26.März2030 335.0
AMGN AMGEN INC Consumer Non-Cyclical 77.164,02 3.0 9049.0 363.0 15.Aug.2028 165.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 77.172,27 3.0 10144.0 703.0 15.Jan.2034 565.0
CVX CHEVRON CORP Energie 77.126,49 3.0 8976.0 506.0 11.Mai2030 224.0
CI CIGNA GROUP Consumer Non-Cyclical 77.119,01 3.0 10204.0 539.0 15.Mai2031 513.0
XOM EXXON MOBIL CORP Energie 77.087,86 3.0 9143.0 1087.0 19.März2040 423.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 77.078,30 3.0 10224.0 1405.0 15.März2054 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 77.027,24 3.0 9263.0 1236.0 10.Juli2045 480.0
AAPL APPLE INC Technologie 77.034,13 3.0 8129.0 1351.0 09.Feb.2045 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.974,33 3.0 9675.0 1475.0 27.Feb.2053 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 76.979,38 3.0 8479.0 1356.0 15.Feb.2048 425.0
TWC TIME WARNER CABLE LLC Kommunikation 76.961,35 3.0 7579.0 1113.0 15.Sept.2042 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.847,96 3.0 10107.0 1433.0 15.Jan.2054 540.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 76.835,01 3.0 10283.0 790.0 15.Aug.2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 76.811,62 3.0 10109.0 376.0 05.Jan.2029 465.0
META META PLATFORMS INC Kommunikation 76.745,91 3.0 10146.0 573.0 15.Aug.2031 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 76.602,01 3.0 8051.0 1135.0 05.Apr.2040 338.0
INTC INTEL CORPORATION Technologie 76.616,61 3.0 8910.0 462.0 15.Nov.2029 245.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 76.549,57 3.0 9903.0 305.0 15.März2028 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 76.520,89 3.0 8836.0 1178.0 24.Feb.2042 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 76.512,59 3.0 10691.0 625.0 22.Nov.2032 591.0
INTC INTEL CORPORATION Technologie 76.512,45 3.0 6514.0 1434.0 15.Nov.2049 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 76.525,66 3.0 9403.0 1352.0 15.März2049 490.0
CMCSA COMCAST CORPORATION Kommunikation 76.490,32 3.0 8037.0 1473.0 01.Nov.2052 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 76.464,44 3.0 9469.0 1344.0 21.Feb.2053 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.403,91 3.0 8950.0 532.0 14.Aug.2030 220.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 76.381,15 3.0 9941.0 1339.0 01.Mai2050 525.0
BA BOEING CO 144A Produktionsmittel 76.320,04 3.0 10607.0 517.0 01.Mai2031 639.0
DIS WALT DISNEY CO Kommunikation 76.316,89 3.0 8329.0 1118.0 13.Mai2040 350.0
ELV ELEVANCE HEALTH INC Versicherung 76.280,81 3.0 8502.0 1319.0 01.Dez.2047 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 76.243,02 3.0 9200.0 338.0 15.Juni2028 288.0
TSN TYSON FOODS INC Consumer Non-Cyclical 76.195,49 3.0 9264.0 1308.0 28.Sept.2048 510.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 76.121,48 3.0 9770.0 946.0 01.Nov.2038 530.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.093,88 3.0 10031.0 1429.0 01.Aug.2053 535.0
UNP UNION PACIFIC CORPORATION Transport 76.046,23 3.0 8849.0 588.0 20.Mai2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 76.004,06 3.0 9033.0 574.0 01.Juni2031 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.980,35 3.0 10829.0 688.0 03.Okt.2033 609.0
DUK DUKE ENERGY CORP Elektro- 75.974,63 3.0 9178.0 1406.0 15.Aug.2052 500.0
META META PLATFORMS INC Kommunikation 75.946,64 3.0 10044.0 426.0 15.Aug.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.947,26 3.0 8377.0 1092.0 15.Aug.2039 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.901,58 3.0 8927.0 578.0 15.Apr.2031 285.0
GPN GLOBAL PAYMENTS INC Technologie 75.888,72 3.0 9313.0 435.0 15.Aug.2029 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.878,01 3.0 7740.0 1554.0 15.Apr.2052 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.868,00 3.0 10833.0 1173.0 15.Okt.2045 635.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.857,28 3.0 8839.0 512.0 01.Juni2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.798,46 3.0 10010.0 791.0 15.Feb.2035 495.0
WY WEYERHAEUSER COMPANY Basic Industry 75.799,78 3.0 9715.0 481.0 15.Apr.2030 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 75.761,53 3.0 9448.0 1215.0 01.Apr.2044 480.0
KEY KEYCORP MTN Bankwesen 75.746,79 3.0 10745.0 685.0 06.März2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 75.673,87 3.0 8781.0 570.0 17.Juni2031 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 75.658,51 3.0 9971.0 645.0 26.Jan.2034 512.0
DIS WALT DISNEY CO Kommunikation 75.634,25 3.0 11535.0 882.0 15.Nov.2037 665.0
NEM NEWMONT CORPORATION Basic Industry 75.584,81 3.0 9644.0 1135.0 15.März2042 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.394,42 3.0 7933.0 1401.0 15.Okt.2047 375.0
BIIB BIOGEN INC Consumer Non-Cyclical 75.389,93 3.0 6707.0 1483.0 01.Mai2050 315.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 75.392,57 3.0 7631.0 1172.0 11.Mai2041 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.269,74 3.0 10138.0 280.0 01.Dez.2027 455.0
CRM SALESFORCE INC Technologie 75.272,69 3.0 6768.0 1601.0 15.Juli2051 290.0
KMI KINDER MORGAN INC Energie 75.196,21 3.0 7098.0 1463.0 15.Feb.2051 360.0
WMT WALMART INC Zyklische Konsumgüter 75.146,26 3.0 9274.0 1525.0 15.Apr.2053 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.119,41 3.0 9973.0 680.0 15.März2033 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 75.088,51 3.0 8746.0 1015.0 15.Jan.2038 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.067,58 3.0 9919.0 1497.0 14.Aug.2054 505.0
ROP ROPER TECHNOLOGIES INC Technologie 75.059,15 3.0 9930.0 773.0 15.Okt.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.010,27 3.0 11202.0 1125.0 13.Juli2043 618.0
MRK MERCK & CO INC Consumer Non-Cyclical 74.899,74 3.0 8851.0 1212.0 18.Mai2043 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 74.855,04 3.0 8726.0 1330.0 15.Nov.2047 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 74.804,08 3.0 9974.0 580.0 21.Okt.2032 481.0
SPG SIMON PROPERTY GROUP LP REITS 74.748,85 3.0 7087.0 1495.0 13.Sept.2049 325.0
BXP BOSTON PROPERTIES LP REITS 74.701,23 3.0 8930.0 551.0 30.Jan.2031 325.0
MA MASTERCARD INC Technologie 74.683,56 3.0 9903.0 802.0 15.Jan.2035 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 74.625,32 3.0 6833.0 1611.0 15.Jan.2052 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 74.586,60 3.0 9917.0 439.0 15.Okt.2029 455.0
T AT&T INC Kommunikation 74.567,81 3.0 8730.0 1174.0 15.Dez.2042 430.0
GLW CORNING INC Technologie 74.566,52 3.0 9580.0 1704.0 15.Nov.2079 545.0
OKE ONEOK INC Energie 74.529,31 3.0 9906.0 584.0 15.Okt.2031 475.0
AMGN AMGEN INC Consumer Non-Cyclical 74.482,18 3.0 8818.0 1328.0 15.Juni2048 456.0
DE DEERE & CO Produktionsmittel 74.499,33 3.0 8729.0 1192.0 09.Juni2042 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 74.446,50 3.0 9651.0 482.0 01.Apr.2030 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 74.433,56 3.0 10782.0 905.0 15.Okt.2037 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.385,68 3.0 7933.0 1221.0 01.Juli2049 513.0
MTB M&T BANK CORPORATION MTN Bankwesen 74.277,58 3.0 10552.0 518.0 13.März2032 608.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.255,58 3.0 10453.0 743.0 09.Juli2034 556.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 74.217,96 3.0 9262.0 324.0 20.März2028 200.0
CRM SALESFORCE INC Technologie 74.156,51 3.0 9880.0 315.0 11.Apr.2028 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 74.044,84 3.0 10338.0 271.0 15.Nov.2027 565.0
WY WEYERHAEUSER COMPANY Basic Industry 74.049,81 3.0 9703.0 441.0 15.Nov.2029 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 73.995,35 3.0 9722.0 397.0 06.Apr.2029 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.980,57 3.0 9650.0 297.0 15.Jan.2028 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 73.941,67 3.0 7399.0 1177.0 21.Juli2042 291.0
USB US BANCORP MTN Bankwesen 73.940,02 3.0 9806.0 318.0 26.Apr.2028 390.0
ELV ELEVANCE HEALTH INC Versicherung 73.885,90 3.0 7356.0 1491.0 15.März2051 360.0
QCOM QUALCOMM INCORPORATED Technologie 73.895,70 3.0 8938.0 1448.0 20.Mai2052 450.0
TMUS T-MOBILE USA INC Kommunikation 73.891,33 3.0 9823.0 798.0 15.Jan.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.873,04 3.0 8419.0 1328.0 15.Aug.2046 413.0
KO COCA-COLA CO Consumer Non-Cyclical 73.852,83 3.0 10335.0 738.0 13.Mai2034 500.0
DVN DEVON ENERGY CORPORATION Energie 73.854,44 3.0 9775.0 757.0 15.Sept.2034 520.0
ET ENERGY TRANSFER LP Energie 73.867,48 3.0 9364.0 1166.0 15.Mai2045 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 73.846,40 3.0 10379.0 734.0 03.Juli2034 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.791,25 3.0 7606.0 1478.0 31.Jan.2051 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 73.737,38 3.0 6049.0 1661.0 15.Mai2050 225.0
EXC EXELON CORPORATION Elektro- 73.721,50 3.0 8669.0 1292.0 15.Apr.2046 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.671,39 3.0 8258.0 1467.0 01.Apr.2052 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 73.672,65 3.0 9144.0 344.0 15.Juni2028 190.0
TRGP TARGA RESOURCES PARTNERS LP Energie 73.677,12 3.0 9852.0 384.0 01.Feb.2031 488.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 73.560,96 3.0 9522.0 439.0 15.Nov.2029 370.0
NVDA NVIDIA CORPORATION Technologie 73.523,67 3.0 8633.0 1138.0 01.Apr.2040 350.0
ELV ELEVANCE HEALTH INC Versicherung 73.465,54 3.0 9063.0 1165.0 15.Jan.2043 465.0
T AT&T INC Kommunikation 73.441,96 3.0 9600.0 1002.0 01.März2039 485.0
ATH ATHENE HOLDING LTD Versicherung 73.433,38 3.0 10461.0 1356.0 01.Apr.2054 625.0
CCI CROWN CASTLE INC Kommunikation 73.237,92 3.0 7309.0 1213.0 01.Apr.2041 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 73.239,31 3.0 10224.0 395.0 01.Juni2029 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 73.205,51 3.0 8485.0 543.0 06.Aug.2030 138.0
INTC INTEL CORPORATION Technologie 73.177,48 3.0 8507.0 1517.0 05.Aug.2062 505.0
META META PLATFORMS INC Kommunikation 73.164,92 3.0 9064.0 1673.0 15.Aug.2062 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 73.013,58 3.0 8730.0 520.0 15.Juni2030 195.0
XOM EXXON MOBIL CORP Energie 72.913,07 3.0 9112.0 541.0 15.Okt.2030 261.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 72.859,69 3.0 8517.0 645.0 01.Feb.2032 254.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 72.729,07 3.0 7511.0 1479.0 15.Nov.2049 340.0
INTC INTEL CORPORATION Technologie 72.690,37 3.0 10004.0 298.0 10.Feb.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 72.619,23 3.0 9650.0 1471.0 15.Juni2055 525.0
ENBCN ENBRIDGE INC Energie 72.528,87 3.0 10340.0 1390.0 05.Apr.2054 595.0
EXC EXELON CORPORATION Elektro- 72.527,05 3.0 10311.0 667.0 15.März2033 530.0
FI FISERV INC Technologie 72.535,96 3.0 10293.0 301.0 02.März2028 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.377,02 3.0 9023.0 1194.0 01.Apr.2045 520.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 72.396,73 3.0 10156.0 545.0 18.Juni2031 560.0
AVGO BROADCOM INC Technologie 72.362,02 3.0 10203.0 411.0 12.Juli2029 505.0
V VISA INC Technologie 72.369,30 3.0 8933.0 507.0 15.Apr.2030 205.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 72.342,78 3.0 10412.0 298.0 09.März2029 650.0
TXN TEXAS INSTRUMENTS INC Technologie 72.342,15 3.0 10287.0 676.0 14.März2033 490.0
KPERM Kaiser Permanente Consumer Non-Cyclical 72.236,50 3.0 7497.0 1223.0 01.Juni2041 281.0
FANG DIAMONDBACK ENERGY INC Energie 72.159,69 3.0 10713.0 648.0 15.März2033 625.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 72.118,95 3.0 10080.0 669.0 11.Mai2033 510.0
T AT&T INC Kommunikation 72.086,29 3.0 8642.0 1254.0 15.Juni2045 435.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 71.966,60 3.0 11212.0 1361.0 01.Okt.2053 650.0
DVN DEVON ENERGY CORPORATION Energie 71.925,57 3.0 9510.0 1361.0 15.Sept.2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 71.934,39 3.0 10013.0 647.0 24.Jan.2034 507.0
ELV ELEVANCE HEALTH INC Versicherung 71.894,57 3.0 10054.0 1391.0 15.Juni2054 565.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 71.839,72 3.0 9799.0 316.0 15.Mai2028 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 71.779,40 3.0 7233.0 1475.0 01.Apr.2051 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 71.782,92 3.0 10155.0 783.0 15.März2035 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 71.652,90 3.0 9139.0 1194.0 15.März2045 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 71.641,62 3.0 9382.0 1203.0 15.März2044 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 71.535,46 3.0 10273.0 493.0 10.Aug.2030 498.0
INTC INTEL CORPORATION Technologie 71.523,76 3.0 10121.0 454.0 10.Feb.2030 513.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 71.442,08 3.0 9113.0 1190.0 15.März2044 488.0
ROP ROPER TECHNOLOGIES INC Technologie 71.357,33 3.0 8364.0 584.0 15.Feb.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.328,52 3.0 8875.0 1368.0 15.Sept.2048 452.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.290,21 3.0 10180.0 430.0 15.Okt.2029 540.0
CF CF INDUSTRIES INC Basic Industry 71.274,96 3.0 9190.0 1147.0 01.Juni2043 495.0
T AT&T INC Kommunikation 71.241,15 3.0 10109.0 890.0 01.März2037 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 71.253,86 3.0 10071.0 1235.0 04.Aug.2045 525.0
CMCSA COMCAST CORPORATION Kommunikation 71.225,89 3.0 9493.0 1003.0 15.Okt.2038 460.0
TRPCN TRANSCANADA PIPELINES LTD Energie 71.225,27 3.0 10560.0 995.0 01.Juni2040 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.191,36 3.0 9449.0 1250.0 15.März2045 475.0
HUM HUMANA INC Versicherung 71.122,76 3.0 8867.0 1193.0 01.Okt.2044 495.0
FANG DIAMONDBACK ENERGY INC Energie 71.039,00 3.0 9467.0 452.0 01.Dez.2029 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 70.994,08 3.0 9938.0 470.0 01.Mai2030 440.0
DELL DELL INTERNATIONAL LLC Technologie 70.954,17 3.0 10756.0 467.0 15.Juli2030 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.937,46 3.0 9187.0 1255.0 01.Apr.2048 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 70.900,03 3.0 9373.0 1246.0 15.Mai2046 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.853,87 3.0 8155.0 1146.0 29.Okt.2041 385.0
EOG EOG RESOURCES INC Energie 70.807,71 3.0 9437.0 1383.0 15.Apr.2050 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 70.814,09 3.0 10093.0 678.0 01.Apr.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.745,41 3.0 7444.0 1526.0 15.Apr.2050 335.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 70.714,37 3.0 10221.0 660.0 01.Apr.2033 575.0
PEP PEPSICO INC Consumer Non-Cyclical 70.728,82 3.0 7918.0 1497.0 19.März2050 363.0
JPM JPMORGAN CHASE & CO Bankwesen 70.696,39 3.0 7184.0 1158.0 19.Nov.2041 252.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 70.627,82 3.0 9902.0 398.0 03.Mai2029 405.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 70.595,25 3.0 10041.0 344.0 15.Sept.2028 470.0
LNG CHENIERE ENERGY INC Energie 70.571,28 3.0 10223.0 721.0 15.Apr.2034 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.565,39 3.0 10280.0 620.0 16.Aug.2032 563.0
PFE PFIZER INC Consumer Non-Cyclical 70.573,40 3.0 8572.0 1337.0 15.Dez.2046 413.0
C CITIGROUP INC Bankwesen 70.550,16 3.0 9180.0 1261.0 30.Juli2045 465.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 70.559,91 3.0 8731.0 552.0 15.Nov.2030 210.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.556,88 3.0 9985.0 622.0 11.Aug.2033 498.0
KO COCA-COLA CO Consumer Non-Cyclical 70.505,40 3.0 8749.0 648.0 05.Jan.2032 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 70.496,26 3.0 9873.0 1448.0 01.Juni2054 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 70.474,55 3.0 9340.0 475.0 15.Feb.2030 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 70.471,03 3.0 10076.0 364.0 15.Jan.2029 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 70.454,03 3.0 9221.0 1415.0 01.Juni2050 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.426,29 3.0 6598.0 1566.0 04.Juni2051 294.0
QCOM QUALCOMM INCORPORATED Technologie 70.407,95 3.0 10013.0 803.0 20.Mai2035 465.0
RDSALN SHELL FINANCE US INC Energie 70.387,65 3.0 9155.0 463.0 07.Nov.2029 238.0
WDAY WORKDAY INC Technologie 70.355,72 3.0 9363.0 633.0 01.Apr.2032 380.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 70.278,94 3.0 8710.0 632.0 15.Jan.2032 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 70.238,56 3.0 10009.0 1432.0 01.Apr.2053 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 70.215,51 3.0 9677.0 298.0 15.Jan.2028 290.0
NFLX NETFLIX INC Kommunikation 70.218,47 3.0 10553.0 354.0 15.Nov.2028 588.0
EXC EXELON CORPORATION Elektro- 70.158,17 3.0 9741.0 480.0 15.Apr.2030 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.174,83 3.0 10021.0 474.0 15.Apr.2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 70.153,17 3.0 8823.0 1304.0 01.Juni2047 450.0
HAL HALLIBURTON COMPANY Energie 70.080,49 3.0 9803.0 821.0 15.Nov.2035 485.0
ADI ANALOG DEVICES INC Technologie 70.012,42 3.0 9084.0 375.0 01.Okt.2028 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.948,02 3.0 9814.0 625.0 15.Mai2032 420.0
WMB WILLIAMS COMPANIES INC Energie 69.891,62 3.0 10747.0 1004.0 15.Apr.2040 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.882,74 3.0 10479.0 268.0 10.Nov.2028 620.0
CMCSA COMCAST CORPORATION Kommunikation 69.885,85 3.0 8170.0 1380.0 01.März2048 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.818,17 3.0 10085.0 1227.0 05.Dez.2044 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 69.793,84 3.0 6571.0 1556.0 15.Jan.2051 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.768,11 3.0 7564.0 1200.0 17.Juni2041 306.0
KMI KINDER MORGAN INC MTN Energie 69.757,78 3.0 11623.0 560.0 15.Jan.2032 775.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 69.724,94 3.0 11362.0 1339.0 22.Nov.2052 638.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 69.684,90 3.0 9910.0 433.0 10.Sept.2029 430.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 69.637,88 3.0 9899.0 775.0 10.Sept.2034 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.608,39 3.0 9846.0 1672.0 09.Feb.2064 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.592,02 3.0 6903.0 1565.0 15.Feb.2052 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.550,13 3.0 7725.0 1345.0 15.Apr.2046 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.529,92 3.0 9210.0 477.0 31.Jan.2030 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 69.518,43 3.0 10485.0 1429.0 15.Juni2054 560.0
C CITIGROUP INC Bankwesen 69.440,80 3.0 11509.0 1113.0 13.Sept.2043 667.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.444,93 3.0 8535.0 1357.0 15.Juni2048 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.386,41 3.0 9683.0 1215.0 15.Feb.2045 510.0
BNS BANK OF NOVA SCOTIA Bankwesen 69.374,75 3.0 10552.0 719.0 01.Feb.2034 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.311,93 3.0 10107.0 383.0 09.Feb.2029 450.0
FANG DIAMONDBACK ENERGY INC Energie 69.262,35 3.0 9894.0 1529.0 18.Apr.2064 590.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 69.147,60 3.0 9330.0 485.0 03.Apr.2030 350.0
AON AON CORP Versicherung 69.128,67 3.0 9098.0 498.0 15.Mai2030 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 69.104,42 3.0 7600.0 1458.0 01.Feb.2050 365.0
HPQ HP INC Technologie 69.001,34 3.0 10561.0 1066.0 15.Sept.2041 600.0
VMW VMWARE LLC Technologie 68.978,77 3.0 8477.0 616.0 15.Aug.2031 220.0
MPLX MPLX LP Energie 68.956,25 3.0 9814.0 307.0 15.März2028 400.0
ORCL ORACLE CORPORATION Technologie 68.957,60 3.0 8854.0 901.0 15.Juli2036 385.0
PFE PFIZER INC Consumer Non-Cyclical 68.933,86 3.0 9179.0 495.0 01.Apr.2030 263.0
AAPL APPLE INC Technologie 68.902,08 3.0 8533.0 1756.0 08.Aug.2062 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 68.914,07 3.0 10276.0 750.0 11.Apr.2034 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.879,51 3.0 8075.0 1440.0 22.März2050 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.852,66 3.0 10457.0 654.0 15.Jan.2033 525.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 68.870,26 3.0 9081.0 337.0 11.Juni2028 288.0
DUK DUKE ENERGY CORP Elektro- 68.843,59 3.0 9756.0 642.0 15.Aug.2032 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 68.805,88 3.0 10487.0 336.0 21.Aug.2029 621.0
INTC INTEL CORPORATION Technologie 68.784,81 3.0 7638.0 1287.0 11.Mai2047 410.0
PFE PFIZER INC Consumer Non-Cyclical 68.779,71 3.0 7297.0 1190.0 28.Mai2040 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 68.731,07 3.0 9792.0 1433.0 01.Apr.2053 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 68.649,60 3.0 8644.0 1248.0 01.Juni2044 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 68.624,63 3.0 10487.0 425.0 17.Nov.2029 563.0
EMACN EMERA US FINANCE LP Elektro- 68.591,32 3.0 8631.0 1236.0 15.Juni2046 475.0
ORCL ORACLE CORPORATION Technologie 68.512,59 3.0 7585.0 1632.0 25.März2061 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.485,59 3.0 8809.0 513.0 15.Mai2030 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 68.457,34 3.0 9740.0 823.0 15.März2035 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.439,31 3.0 11252.0 511.0 01.Mai2031 750.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 68.423,82 3.0 10378.0 703.0 15.Jan.2034 575.0
ORCL ORACLE CORPORATION Technologie 68.409,23 3.0 10864.0 972.0 08.Juli2039 613.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 68.368,41 3.0 8732.0 1215.0 18.Sept.2042 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.363,93 3.0 8804.0 1343.0 15.Nov.2048 450.0
UNP UNION PACIFIC CORPORATION Transport 68.358,50 3.0 9066.0 484.0 05.Feb.2030 240.0
HPQ HP INC Technologie 68.325,75 3.0 9757.0 402.0 15.Apr.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 68.332,41 3.0 10449.0 690.0 07.Sept.2033 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 68.252,45 3.0 9996.0 651.0 15.Sept.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 68.212,66 3.0 5889.0 1691.0 15.Aug.2052 245.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.177,43 3.0 9422.0 1175.0 01.Juni2043 475.0
ET ENERGY TRANSFER LP Energie 68.050,61 3.0 10369.0 649.0 15.Feb.2033 575.0
HAS HASBRO INC Consumer Non-Cyclical 68.036,74 3.0 9558.0 443.0 19.Nov.2029 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 67.967,87 3.0 7994.0 1376.0 01.Mai2050 420.0
VOD VODAFONE GROUP PLC Kommunikation 67.906,22 3.0 9015.0 1331.0 19.Juni2049 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.872,99 3.0 8472.0 553.0 18.Sept.2030 150.0
FITB FIFTH THIRD BANCORP Bankwesen 67.852,06 3.0 10315.0 512.0 29.Jan.2032 563.0
AAPL APPLE INC Technologie 67.805,93 3.0 9352.0 666.0 08.Aug.2032 335.0
NGGLN NATIONAL GRID PLC Elektro- 67.802,72 3.0 10284.0 710.0 11.Jan.2034 542.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 67.782,66 3.0 10367.0 1438.0 08.Sept.2053 550.0
UNP UNION PACIFIC CORPORATION Transport 67.625,48 3.0 6800.0 1624.0 10.März2052 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 67.531,25 3.0 10696.0 870.0 14.Dez.2036 570.0
KO COCA-COLA CO Consumer Non-Cyclical 67.509,91 3.0 7070.0 1605.0 05.März2051 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 67.502,88 3.0 10616.0 669.0 18.Aug.2034 594.0
MU MICRON TECHNOLOGY INC Technologie 67.474,87 3.0 10244.0 518.0 15.Jan.2031 530.0
CMI CUMMINS INC Zyklische Konsumgüter 67.404,26 3.0 10282.0 1447.0 20.Feb.2054 545.0
HCA HCA INC Consumer Non-Cyclical 67.419,34 3.0 10299.0 319.0 01.Sept.2028 563.0
UPS UNITED PARCEL SERVICE INC Transport 67.420,35 3.0 8603.0 1401.0 15.März2049 425.0
AON AON CORP Versicherung 67.390,71 3.0 10293.0 662.0 28.Feb.2033 535.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 67.381,25 3.0 6638.0 1623.0 10.Dez.2051 280.0
FI FISERV INC Technologie 67.380,65 3.0 10316.0 726.0 15.März2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.346,35 3.0 8192.0 1631.0 01.Apr.2062 445.0
ETN EATON CORPORATION Produktionsmittel 67.284,57 3.0 9713.0 693.0 15.März2033 415.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 67.288,86 3.0 10209.0 407.0 15.Juli2029 555.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 67.287,49 3.0 9520.0 1111.0 01.Mai2042 500.0
KVUE KENVUE INC Consumer Non-Cyclical 67.234,64 3.0 10308.0 465.0 22.März2030 500.0
HCA HCA INC Consumer Non-Cyclical 67.201,04 3.0 10114.0 1338.0 01.Juni2053 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.120,39 3.0 8371.0 1471.0 01.Apr.2050 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 67.104,70 3.0 6888.0 1720.0 29.Juni2060 339.0
XEL XCEL ENERGY INC Elektro- 67.096,38 3.0 10227.0 679.0 15.Aug.2033 545.0
BA BOEING CO Produktionsmittel 67.039,45 3.0 8875.0 476.0 01.Feb.2030 295.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 66.984,08 3.0 10233.0 734.0 26.Feb.2034 500.0
HCA HCA INC Consumer Non-Cyclical 66.940,44 3.0 9656.0 1227.0 15.Juni2047 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 66.910,58 3.0 10253.0 278.0 02.Dez.2028 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 66.890,25 3.0 10784.0 793.0 15.Okt.2035 620.0
COP CONOCOPHILLIPS CO Energie 66.840,95 3.0 10237.0 705.0 15.Sept.2033 505.0
NFLX NETFLIX INC Kommunikation 66.777,62 3.0 10169.0 763.0 15.Aug.2034 490.0
PEP PEPSICO INC Consumer Non-Cyclical 66.773,99 3.0 6881.0 1569.0 15.Okt.2049 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 66.751,83 3.0 7907.0 742.0 01.Feb.2033 188.0
DELL DELL INTERNATIONAL LLC Technologie 66.751,15 3.0 10265.0 736.0 15.Apr.2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 66.744,18 3.0 6386.0 1624.0 03.Juni2050 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 66.737,42 3.0 10221.0 388.0 15.März2029 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 66.718,30 3.0 9918.0 310.0 16.März2028 445.0
COP CONOCOPHILLIPS CO Energie 66.698,87 3.0 10209.0 1434.0 15.März2054 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.668,98 3.0 9992.0 1104.0 01.Juni2044 600.0
AMGN AMGEN INC Consumer Non-Cyclical 66.646,00 3.0 8262.0 1641.0 22.Feb.2062 440.0
DVN DEVON ENERGY CORP Energie 66.643,27 3.0 8684.0 1101.0 15.Mai2042 475.0
INTC INTEL CORPORATION Technologie 66.628,25 3.0 8860.0 1107.0 01.Okt.2041 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.351,77 3.0 10207.0 431.0 17.Okt.2029 497.0
CLR CONTINENTAL RESOURCES INC Energie 66.358,81 3.0 9791.0 291.0 15.Jan.2028 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 66.323,36 3.0 10138.0 303.0 28.Feb.2028 475.0
NEM NEWMONT CORPORATION Basic Industry 66.322,74 3.0 8832.0 544.0 01.Okt.2030 225.0
TRGP TARGA RESOURCES PARTNERS LP Energie 66.313,45 3.0 10130.0 231.0 01.März2030 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 66.329,54 3.0 8759.0 511.0 15.Mai2030 200.0
CSX CSX CORP Transport 66.311,14 3.0 8113.0 1341.0 01.Nov.2046 380.0
CCI CROWN CASTLE INC Kommunikation 66.255,86 3.0 6965.0 1518.0 15.Jan.2051 325.0
ELV ELEVANCE HEALTH INC Versicherung 66.240,40 3.0 8990.0 1218.0 15.Aug.2044 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 66.171,50 3.0 10114.0 676.0 27.Feb.2033 470.0
MSI MOTOROLA SOLUTIONS INC Technologie 66.187,74 3.0 8727.0 548.0 15.Nov.2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.187,57 3.0 10132.0 1428.0 15.März2054 555.0
NKE NIKE INC Zyklische Konsumgüter 66.173,79 3.0 7586.0 1525.0 27.März2050 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.165,07 3.0 6198.0 1824.0 10.Dez.2061 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.135,96 3.0 10780.0 1438.0 15.Nov.2054 570.0
FI FISERV INC Technologie 66.109,27 3.0 10082.0 467.0 15.März2030 475.0
HES HESS CORP Energie 66.055,75 3.0 10223.0 1058.0 15.Feb.2041 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 65.985,07 3.0 10276.0 401.0 01.Juni2029 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.965,52 3.0 9931.0 604.0 15.Mai2032 513.0
NFLX NETFLIX INC Kommunikation 65.937,55 3.0 10140.0 320.0 15.Apr.2028 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 65.900,56 3.0 6830.0 1582.0 01.Juni2050 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.859,07 3.0 10006.0 748.0 01.Okt.2034 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.852,51 3.0 7775.0 1449.0 15.Aug.2049 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 65.799,69 3.0 9674.0 405.0 15.Apr.2029 338.0
CAT CATERPILLAR INC Produktionsmittel 65.771,70 3.0 7448.0 1522.0 19.Sept.2049 325.0
HCA HCA INC Consumer Non-Cyclical 65.771,12 3.0 10250.0 726.0 01.Apr.2034 560.0
WSTP WESTPAC BANKING CORP Bankwesen 65.773,51 3.0 9195.0 479.0 16.Jan.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.746,77 3.0 8261.0 1204.0 21.Aug.2042 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.755,99 3.0 10853.0 1559.0 15.Feb.2063 605.0
MMM 3M CO Produktionsmittel 65.693,01 3.0 7252.0 1502.0 26.Aug.2049 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 65.665,78 3.0 9089.0 1218.0 15.Dez.2044 468.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.679,46 3.0 8522.0 554.0 01.Okt.2030 165.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.649,96 3.0 9301.0 471.0 10.Jan.2030 283.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 65.626,25 3.0 11639.0 1301.0 15.Mai2053 690.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 65.534,80 3.0 9188.0 1286.0 15.März2046 463.0
CCI CROWN CASTLE INC Kommunikation 65.514,30 3.0 9261.0 503.0 01.Juli2030 330.0
WES WESTERN MIDSTREAM OPERATING LP Energie 65.510,32 3.0 9546.0 461.0 01.Feb.2030 405.0
CE CELANESE US HOLDINGS LLC Basic Industry 65.483,68 3.0 10465.0 347.0 15.Nov.2028 635.0
UNP UNION PACIFIC CORPORATION Transport 65.416,03 3.0 9954.0 670.0 20.Jan.2033 450.0
WMB WILLIAMS COMPANIES INC Energie 65.414,52 3.0 10017.0 732.0 15.März2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 65.376,44 3.0 6761.0 1610.0 14.Aug.2050 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 65.360,62 3.0 9186.0 1090.0 01.Apr.2040 425.0
CMCSA COMCAST CORPORATION Kommunikation 65.137,80 3.0 6441.0 1582.0 15.Jan.2051 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 65.136,87 3.0 9804.0 1431.0 15.Mai2053 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.105,06 3.0 7127.0 1517.0 15.Dez.2049 313.0
KMI KINDER MORGAN INC Energie 65.035,54 3.0 9949.0 300.0 01.März2028 430.0
OKE ONEOK INC Energie 65.033,91 3.0 9156.0 1270.0 15.Juli2048 520.0
DTE DTE ENERGY COMPANY Elektro- 65.025,20 3.0 10569.0 715.0 01.Juni2034 585.0
SRE SEMPRA Erdgas 64.976,62 3.0 8582.0 990.0 01.Feb.2038 380.0
EBAY EBAY INC Zyklische Konsumgüter 64.943,00 3.0 8330.0 1178.0 15.Juli2042 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 64.951,76 3.0 9993.0 439.0 23.Okt.2030 469.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.931,30 3.0 7659.0 1140.0 01.Aug.2040 330.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.789,73 3.0 9167.0 508.0 30.Juni2030 295.0
ELV ELEVANCE HEALTH INC Versicherung 64.759,95 3.0 9880.0 671.0 15.Feb.2033 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.665,53 3.0 9923.0 387.0 30.März2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.662,32 3.0 10618.0 634.0 15.Jan.2033 615.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 64.585,94 3.0 7556.0 1146.0 02.Sept.2040 330.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.567,94 3.0 9172.0 910.0 01.Sept.2036 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 64.450,03 3.0 9860.0 1450.0 09.März2053 513.0
PYPL PAYPAL HOLDINGS INC Technologie 64.387,37 3.0 9893.0 624.0 01.Juni2032 440.0
VTRS MYLAN INC Consumer Non-Cyclical 64.348,26 3.0 9896.0 312.0 15.Apr.2028 455.0
AAPL APPLE INC Technologie 64.274,83 3.0 6373.0 1876.0 08.Feb.2061 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.268,11 3.0 6743.0 1423.0 01.Dez.2061 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 64.166,57 3.0 8964.0 1341.0 20.Feb.2048 455.0
TRGP TARGA RESOURCES CORP Energie 64.179,49 3.0 10640.0 650.0 15.März2033 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 64.132,41 3.0 10941.0 1095.0 07.Feb.2042 588.0
GPN GLOBAL PAYMENTS INC Technologie 64.123,40 3.0 9037.0 496.0 15.Mai2030 290.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 64.137,69 3.0 7976.0 1417.0 07.Dez.2049 394.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 64.098,58 3.0 9642.0 1673.0 27.Feb.2063 495.0
CE CELANESE US HOLDINGS LLC Basic Industry 63.984,62 3.0 10501.0 397.0 15.Juli2029 633.0
AMGN AMGEN INC Consumer Non-Cyclical 63.967,26 3.0 9694.0 276.0 02.Nov.2027 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.844,16 3.0 6062.0 1494.0 01.Apr.2061 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.821,18 3.0 9097.0 687.0 01.Apr.2033 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.781,09 3.0 8503.0 557.0 15.Okt.2030 170.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 63.709,94 3.0 9704.0 464.0 23.Jan.2030 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.727,06 3.0 9731.0 1420.0 28.Feb.2053 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 63.689,52 3.0 10415.0 1458.0 15.März2055 550.0
BMO BANK OF MONTREAL MTN Bankwesen 63.639,06 3.0 10401.0 539.0 04.Juni2031 551.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.638,67 3.0 9734.0 1443.0 17.Mai2053 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 63.628,01 3.0 8875.0 510.0 15.Mai2030 205.0
ABBV ABBVIE INC Consumer Non-Cyclical 63.537,20 3.0 9609.0 1205.0 15.Juni2044 485.0
WMB WILLIAMS COMPANIES INC Energie 63.542,05 3.0 9535.0 1384.0 15.Aug.2052 530.0
AVGO BROADCOM INC 144A Technologie 63.495,10 3.0 9765.0 402.0 15.Apr.2029 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 63.498,39 3.0 10334.0 270.0 15.Nov.2027 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 63.477,49 3.0 8440.0 630.0 01.Sept.2031 175.0
HUM HUMANA INC Versicherung 63.456,24 3.0 9758.0 1381.0 15.Apr.2054 575.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 63.419,97 3.0 8622.0 1154.0 15.Nov.2042 438.0
MS MORGAN STANLEY MTN Bankwesen 63.429,02 3.0 10639.0 344.0 01.Nov.2029 641.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.435,48 3.0 6220.0 1761.0 20.Nov.2060 300.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 63.317,98 3.0 10327.0 536.0 15.Juni2031 580.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 63.313,52 3.0 7822.0 1395.0 02.Feb.2052 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.287,90 3.0 8319.0 1329.0 09.Jan.2048 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.237,27 3.0 8341.0 1410.0 31.Jan.2050 420.0
MSFT MICROSOFT CORPORATION Technologie 63.186,61 3.0 9367.0 835.0 12.Feb.2035 350.0
KO COCA-COLA CO Consumer Non-Cyclical 63.124,72 3.0 10293.0 1456.0 13.Mai2054 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 63.140,72 3.0 10343.0 1430.0 15.Juni2054 555.0
CMCSA COMCAST CORPORATION Kommunikation 63.053,88 3.0 7344.0 1478.0 01.Feb.2050 345.0
PFE PFIZER INC Consumer Non-Cyclical 63.074,12 3.0 8373.0 1427.0 15.März2049 400.0
WDAY WORKDAY INC Technologie 63.050,08 3.0 9683.0 401.0 01.Apr.2029 370.0
RDSALN SHELL FINANCE US INC Energie 62.929,32 3.0 9309.0 1208.0 12.Aug.2043 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.892,66 3.0 9713.0 287.0 15.Dez.2027 334.0
DTE DTE ENERGY COMPANY Elektro- 62.867,65 3.0 10121.0 321.0 01.Juni2028 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 62.843,99 3.0 10289.0 321.0 23.Juni2028 580.0
META META PLATFORMS INC Kommunikation 62.845,83 3.0 10267.0 471.0 15.Mai2030 480.0
HUM HUMANA INC Versicherung 62.731,16 3.0 10401.0 713.0 15.März2034 595.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 62.656,45 3.0 9540.0 1259.0 01.Nov.2048 540.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 62.536,25 3.0 10287.0 541.0 23.Juli2032 572.0
FDX FEDEX CORP Transport 62.528,21 3.0 9411.0 433.0 05.Aug.2029 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.514,05 3.0 9605.0 484.0 06.Apr.2030 363.0
C CITIGROUP INC Bankwesen 62.451,48 3.0 7391.0 1160.0 03.Nov.2042 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 62.471,10 3.0 10214.0 735.0 01.Juni2034 520.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 62.466,86 3.0 8867.0 1300.0 06.März2048 489.0
ELV ELEVANCE HEALTH INC Versicherung 62.410,30 3.0 8820.0 507.0 15.Mai2030 225.0
TMUS T-MOBILE USA INC Kommunikation 62.390,56 3.0 10345.0 1561.0 15.Sept.2062 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.303,18 3.0 9696.0 307.0 15.März2028 420.0
NFLX NETFLIX INC Kommunikation 62.275,59 3.0 10264.0 1461.0 15.Aug.2054 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.200,52 3.0 7713.0 1488.0 15.Feb.2050 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.160,77 3.0 9883.0 365.0 06.Dez.2028 390.0
TMUS T-MOBILE USA INC Kommunikation 62.166,70 3.0 10146.0 307.0 15.März2028 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 62.137,89 3.0 6378.0 1806.0 15.Sept.2060 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 62.066,50 3.0 10294.0 1638.0 15.März2064 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 62.055,91 3.0 8479.0 629.0 10.Sept.2031 200.0
DIS WALT DISNEY CO Kommunikation 61.939,73 3.0 11252.0 801.0 15.Dez.2035 640.0
CSCO CISCO SYSTEMS INC Technologie 61.916,21 3.0 10240.0 1660.0 26.Feb.2064 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.852,58 3.0 8742.0 1080.0 18.Juli2039 375.0
FANG DIAMONDBACK ENERGY INC Energie 61.817,74 3.0 10191.0 456.0 30.Jan.2030 515.0
ALLY ALLY FINANCIAL INC Bankwesen 61.736,03 3.0 11276.0 534.0 01.Nov.2031 800.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 61.676,05 3.0 10209.0 385.0 26.Feb.2029 485.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 61.675,63 3.0 10209.0 382.0 01.März2029 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 61.660,93 3.0 10216.0 515.0 15.März2031 665.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.587,48 3.0 10773.0 1146.0 01.Apr.2046 675.0
NEE FLORIDA POWER & LIGHT CO Elektro- 61.549,69 3.0 10234.0 676.0 01.Apr.2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 61.536,50 3.0 8474.0 553.0 19.Nov.2031 176.0
INTU INTUIT INC. Technologie 61.462,62 3.0 10370.0 702.0 15.Sept.2033 520.0
ORCL ORACLE CORPORATION Technologie 61.467,37 3.0 8234.0 1488.0 15.Mai2055 438.0
OKE ONEOK INC Energie 61.433,82 3.0 7531.0 1406.0 01.März2050 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 61.416,18 3.0 9653.0 500.0 15.Juli2030 370.0
MU MICRON TECHNOLOGY INC Technologie 61.396,66 3.0 10532.0 686.0 15.Sept.2033 588.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 61.367,03 3.0 9421.0 486.0 27.März2030 325.0
EXC EXELON CORPORATION Elektro- 61.366,52 3.0 10176.0 1401.0 15.März2053 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 61.314,46 3.0 10664.0 610.0 28.Okt.2033 604.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.295,22 3.0 9412.0 634.0 01.Apr.2032 375.0
PFE PFIZER INC Consumer Non-Cyclical 61.302,71 3.0 9242.0 1237.0 15.Mai2044 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 61.309,34 3.0 8820.0 1192.0 21.Aug.2042 413.0
EBAY EBAY INC Zyklische Konsumgüter 61.283,32 3.0 7500.0 1472.0 10.Mai2051 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 61.262,75 3.0 7994.0 1343.0 01.Nov.2046 375.0
FANG DIAMONDBACK ENERGY INC Energie 61.166,89 3.0 10194.0 735.0 18.Apr.2034 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.163,73 3.0 10012.0 478.0 17.Mai2030 430.0
AVGO BROADCOM INC 144A Technologie 61.099,19 3.0 8440.0 724.0 15.Feb.2033 260.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 61.099,17 3.0 10084.0 730.0 05.Feb.2034 490.0
V VISA INC Technologie 61.049,80 3.0 8107.0 1418.0 15.Sept.2047 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.044,39 3.0 6646.0 1435.0 24.Okt.2051 283.0
MRO MARATHON OIL CORP Energie 61.025,83 3.0 11270.0 893.0 01.Okt.2037 660.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.042,92 3.0 9985.0 686.0 17.Mai2033 450.0
FOXA FOX CORP Kommunikation 60.992,71 3.0 10057.0 371.0 25.Jan.2029 471.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 60.973,13 3.0 9215.0 1074.0 01.Juni2040 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.965,53 3.0 8419.0 1367.0 01.März2046 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.906,75 3.0 8559.0 1389.0 15.Dez.2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.916,21 3.0 8683.0 1291.0 01.Apr.2045 415.0
AAPL APPLE INC Technologie 60.902,33 3.0 8305.0 1412.0 12.Sept.2047 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.876,61 3.0 8635.0 603.0 15.Juli2031 240.0
RDSALN SHELL FINANCE US INC Energie 60.831,84 3.0 8073.0 1369.0 12.Sept.2046 375.0
WMT WALMART INC Zyklische Konsumgüter 60.825,00 3.0 11471.0 941.0 15.Apr.2038 620.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 60.756,59 3.0 10049.0 750.0 01.Okt.2034 558.0
NXPI NXP BV Technologie 60.653,89 3.0 9980.0 657.0 15.Jan.2033 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 60.637,60 3.0 6537.0 1617.0 02.Nov.2051 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.624,93 3.0 10079.0 1444.0 01.Apr.2053 530.0
TRGP TARGA RESOURCES CORP Energie 60.624,19 3.0 10909.0 1320.0 15.Feb.2053 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.601,69 3.0 10271.0 773.0 05.Dez.2034 480.0
MET METLIFE INC Versicherung 60.607,14 3.0 9565.0 1182.0 13.Nov.2043 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.482,87 3.0 8038.0 1388.0 01.Apr.2063 550.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 60.366,16 2.0 9673.0 1074.0 15.Nov.2041 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 60.369,07 2.0 9955.0 1176.0 05.Feb.2044 525.0
SPGI S&P GLOBAL INC Technologie 60.335,92 2.0 8968.0 644.0 01.März2032 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.321,63 2.0 7994.0 650.0 01.Feb.2032 230.0
INTC INTEL CORPORATION Technologie 60.284,62 2.0 8513.0 1371.0 05.Aug.2052 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.271,24 2.0 9876.0 623.0 01.Juni2032 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 60.269,39 2.0 9878.0 360.0 13.Nov.2028 388.0
ES EVERSOURCE ENERGY Elektro- 60.196,67 2.0 10308.0 300.0 01.März2028 545.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 60.189,47 2.0 10790.0 919.0 14.Jan.2038 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.164,30 2.0 9797.0 1456.0 01.Juni2063 600.0
BRKHEC PACIFICORP Elektro- 60.158,85 2.0 9793.0 1390.0 15.Mai2054 550.0
GOOGL ALPHABET INC Technologie 60.117,27 2.0 6877.0 1277.0 15.Aug.2040 190.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.128,97 2.0 7047.0 1262.0 01.Sept.2040 210.0
CSX CSX CORP Transport 60.083,71 2.0 9973.0 388.0 15.März2029 425.0
HAL HALLIBURTON COMPANY Energie 60.098,09 2.0 11278.0 927.0 15.Sept.2038 670.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 60.072,88 2.0 10483.0 1615.0 15.Sept.2115 613.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.040,32 2.0 9121.0 499.0 20.Mai2030 282.0
APH AMPHENOL CORPORATION Produktionsmittel 60.015,03 2.0 9184.0 481.0 15.Feb.2030 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.019,15 2.0 5970.0 1963.0 01.Sept.2060 245.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 59.956,11 2.0 10715.0 1532.0 28.Juni2063 610.0
CDW CDW LLC Technologie 59.901,55 2.0 9080.0 605.0 01.Dez.2031 357.0
MPLX MPLX LP Energie 59.757,60 2.0 9269.0 1249.0 01.März2047 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.703,71 2.0 9183.0 498.0 15.Apr.2030 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 59.696,69 2.0 10800.0 1439.0 15.Sept.2054 585.0
FDX FEDEX CORP Transport 59.654,91 2.0 9176.0 1328.0 17.Okt.2048 495.0
TCN TELUS CORPORATION Kommunikation 59.599,76 2.0 9023.0 641.0 13.Mai2032 340.0
AAPL APPLE INC Technologie 59.589,29 2.0 8351.0 1400.0 13.Nov.2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 59.583,21 2.0 8449.0 564.0 13.Nov.2030 145.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 59.523,83 2.0 10689.0 474.0 02.Aug.2030 634.0
AVGO BROADCOM INC Technologie 59.484,85 2.0 9895.0 471.0 15.Feb.2030 435.0
CMCSA COMCAST CORPORATION Kommunikation 59.499,18 2.0 9073.0 1260.0 15.Aug.2045 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 59.491,63 2.0 9754.0 631.0 08.Juni2032 446.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 59.471,14 2.0 9372.0 431.0 01.Aug.2029 315.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 59.464,98 2.0 9888.0 689.0 30.März2033 450.0
MSFT MICROSOFT CORPORATION Technologie 59.469,21 2.0 9708.0 1294.0 03.Nov.2045 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 59.466,92 2.0 9814.0 342.0 19.Juli2028 394.0
SUCN SUNCOR ENERGY INC Energie 59.456,87 2.0 7758.0 1326.0 15.Nov.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 59.382,04 2.0 10150.0 381.0 13.Feb.2029 488.0
UNP UNION PACIFIC CORPORATION Transport 59.395,02 2.0 8008.0 1520.0 01.Okt.2051 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 59.369,39 2.0 10543.0 1410.0 15.Mai2054 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.359,15 2.0 8442.0 1439.0 15.März2049 395.0
CSX CSX CORP Transport 59.351,60 2.0 8940.0 1460.0 15.Nov.2052 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.331,62 2.0 9842.0 1068.0 15.Sept.2040 513.0
BXP BOSTON PROPERTIES LP REITS 59.290,96 2.0 9301.0 418.0 21.Juni2029 340.0
TRGP TARGA RESOURCES CORP Energie 59.269,83 2.0 8841.0 1395.0 15.Apr.2052 495.0
AMGN AMGEN INC Consumer Non-Cyclical 59.252,16 2.0 9808.0 428.0 18.Aug.2029 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.256,50 2.0 6997.0 1579.0 15.Feb.2053 330.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 59.205,06 2.0 9106.0 374.0 15.Okt.2028 240.0
WM WASTE MANAGEMENT INC Produktionsmittel 59.137,73 2.0 10115.0 460.0 15.Feb.2030 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 59.045,87 2.0 9203.0 1337.0 01.Apr.2048 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 59.054,58 2.0 7556.0 1228.0 02.Dez.2041 300.0
WMT WALMART INC Zyklische Konsumgüter 59.003,71 2.0 6610.0 1671.0 22.Sept.2051 265.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 58.991,80 2.0 11490.0 1261.0 15.Nov.2053 725.0
AMGN AMGEN INC Consumer Non-Cyclical 58.957,98 2.0 9032.0 488.0 21.Feb.2030 245.0
FDX FEDEX CORP Transport 58.944,27 2.0 9529.0 1174.0 15.Jan.2044 510.0
HAL HALLIBURTON COMPANY Energie 58.917,72 2.0 9104.0 1174.0 01.Aug.2043 475.0
INTC INTEL CORPORATION Technologie 58.861,55 2.0 9699.0 1478.0 10.Feb.2063 590.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 58.832,62 2.0 10287.0 1051.0 30.Mai2041 570.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 58.833,61 2.0 7391.0 1494.0 01.Nov.2049 327.0
BACR BARCLAYS PLC Bankwesen 58.803,20 2.0 11418.0 586.0 02.Nov.2033 744.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.804,80 2.0 8932.0 1485.0 15.Jan.2053 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 58.712,70 2.0 8186.0 678.0 18.Mai2032 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 58.713,10 2.0 9781.0 403.0 15.Apr.2029 395.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.686,06 2.0 9593.0 847.0 15.Nov.2035 442.0
CMCSA COMCAST CORPORATION Kommunikation 58.643,82 2.0 7994.0 1104.0 01.Nov.2039 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 58.638,50 2.0 10421.0 538.0 01.Juni2031 545.0
FDX FEDEX CORP Transport 58.630,73 2.0 8072.0 1362.0 15.Feb.2048 405.0
UNP UNION PACIFIC CORPORATION Transport 58.566,83 2.0 8961.0 643.0 14.Feb.2032 280.0
ES EVERSOURCE ENERGY Elektro- 58.477,46 2.0 10505.0 370.0 01.Feb.2029 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 58.423,96 2.0 9733.0 406.0 13.Apr.2029 345.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 58.397,47 2.0 9607.0 285.0 01.Dez.2027 330.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.389,91 2.0 10380.0 1388.0 21.Mai2054 580.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 58.322,13 2.0 10285.0 723.0 01.Juni2034 535.0
TRV TRAVELERS COMPANIES INC Versicherung 58.327,38 2.0 10388.0 1419.0 25.Mai2053 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.281,00 2.0 9666.0 1454.0 15.Sept.2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.273,31 2.0 7640.0 1195.0 15.Mai2041 305.0
SO GEORGIA POWER COMPANY Elektro- 58.177,04 2.0 8911.0 1170.0 15.März2042 430.0
DVN DEVON ENERGY CORPORATION Energie 58.163,13 2.0 8777.0 1185.0 15.Juni2045 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 58.149,19 2.0 7336.0 1210.0 15.Sept.2040 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.106,40 2.0 8787.0 1357.0 15.Dez.2048 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 58.034,07 2.0 10693.0 717.0 15.März2034 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.033,32 2.0 8870.0 395.0 15.Jan.2029 225.0
NGGLN NATIONAL GRID PLC Elektro- 57.968,10 2.0 10532.0 663.0 12.Juni2033 581.0
FI FISERV INC Technologie 57.904,34 2.0 10439.0 685.0 21.Aug.2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.817,33 2.0 8956.0 1183.0 15.Feb.2043 445.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 57.813,32 2.0 7351.0 1409.0 15.Nov.2049 370.0
KMI KINDER MORGAN INC Energie 57.750,30 2.0 9078.0 1224.0 15.Feb.2046 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.723,89 2.0 6054.0 1680.0 15.März2051 238.0
MPLX MPLX LP Energie 57.699,88 2.0 9883.0 668.0 01.März2033 500.0
ADI ANALOG DEVICES INC Technologie 57.678,85 2.0 8599.0 630.0 01.Okt.2031 210.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 57.673,29 2.0 8212.0 1508.0 24.März2052 400.0
NTRCN NUTRIEN LTD Basic Industry 57.657,43 2.0 9276.0 1336.0 01.Apr.2049 500.0
DUK DUKE ENERGY CORP Elektro- 57.562,22 2.0 10255.0 1384.0 15.Juni2054 580.0
EQIX EQUINIX INC Technologie 57.533,22 2.0 8745.0 584.0 15.Mai2031 250.0
FDX FEDEX CORP Transport 57.530,56 2.0 8473.0 1295.0 15.Jan.2047 440.0
PYPL PAYPAL HOLDINGS INC Technologie 57.525,35 2.0 10259.0 737.0 01.Juni2034 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 57.485,97 2.0 9228.0 1215.0 15.Mai2044 460.0
BPLN BP CAPITAL MARKETS PLC Energie 57.404,26 2.0 9751.0 365.0 28.Nov.2028 372.0
ES EVERSOURCE ENERGY Elektro- 57.391,85 2.0 10031.0 669.0 15.Mai2033 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 57.368,75 2.0 10357.0 656.0 01.März2033 563.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 57.374,40 2.0 6674.0 1598.0 15.Jan.2052 295.0
APTV APTIV PLC Zyklische Konsumgüter 57.327,78 2.0 6182.0 1502.0 01.Dez.2051 310.0
WPLAU WOODSIDE FINANCE LTD Energie 57.336,45 2.0 9835.0 762.0 12.Sept.2034 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.271,50 2.0 9444.0 420.0 15.Juni2029 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 57.267,56 2.0 10187.0 727.0 15.Mai2034 530.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 57.187,63 2.0 8360.0 1313.0 01.März2045 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.066,24 2.0 10203.0 407.0 11.Juni2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.044,67 2.0 10223.0 409.0 25.Juni2029 475.0
CAT CATERPILLAR INC Produktionsmittel 57.036,67 2.0 9193.0 498.0 09.Apr.2030 260.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 57.007,77 2.0 10211.0 404.0 15.Juli2029 595.0
VTRS VIATRIS INC Consumer Non-Cyclical 56.996,53 2.0 8588.0 1174.0 15.Juni2046 525.0
PSX PHILLIPS 66 CO Energie 56.985,28 2.0 10173.0 278.0 01.Dez.2027 495.0
CEG EXELON GENERATION CO LLC Elektro- 56.917,89 2.0 10916.0 988.0 01.Okt.2039 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.913,48 2.0 11276.0 910.0 15.Aug.2037 595.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 56.777,35 2.0 8847.0 654.0 15.März2032 265.0
MET METLIFE INC Versicherung 56.771,15 2.0 11136.0 720.0 15.Juni2034 638.0
FDX FEDEX CORP Transport 56.683,12 2.0 7627.0 1172.0 15.Mai2041 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 56.651,82 2.0 8840.0 1206.0 03.Dez.2042 405.0
JPM JPMORGAN CHASE & CO Bankwesen 56.662,74 2.0 10489.0 1067.0 15.Okt.2040 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 56.621,42 2.0 11025.0 806.0 02.Mai2036 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 56.590,90 2.0 6178.0 1607.0 13.Nov.2050 255.0
MTNA ARCELORMITTAL SA Basic Industry 56.576,92 2.0 11053.0 610.0 29.Nov.2032 680.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 56.577,56 2.0 10258.0 760.0 17.Nov.2034 523.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.556,96 2.0 8625.0 640.0 10.Dez.2031 215.0
CI CIGNA GROUP Consumer Non-Cyclical 56.524,18 2.0 8674.0 579.0 15.März2031 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.504,55 2.0 10005.0 1324.0 01.Juni2054 605.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.441,09 2.0 9077.0 649.0 15.März2032 288.0
DTE DTE ENERGY COMPANY Elektro- 56.442,11 2.0 10196.0 384.0 01.März2029 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 56.395,08 2.0 8713.0 588.0 13.Mai2031 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.387,08 2.0 10143.0 417.0 02.Aug.2030 497.0
PYPL PAYPAL HOLDINGS INC Technologie 56.265,27 2.0 9679.0 1411.0 01.Juni2052 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 56.259,88 2.0 10144.0 299.0 15.Feb.2028 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 56.200,52 2.0 8650.0 1407.0 30.Juni2050 438.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 56.172,50 2.0 9490.0 312.0 20.März2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.176,05 2.0 9333.0 994.0 16.Nov.2038 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 56.120,58 2.0 8492.0 1514.0 15.Juni2053 415.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 56.074,92 2.0 10896.0 673.0 25.Apr.2035 664.0
QCOM QUALCOMM INCORPORATED Technologie 56.091,96 2.0 8181.0 689.0 20.Mai2032 165.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 56.063,38 2.0 9530.0 1144.0 15.Juli2043 525.0
PFE PFIZER INC Consumer Non-Cyclical 56.050,52 2.0 8585.0 1392.0 15.Sept.2048 420.0
SRE SEMPRA Erdgas 56.052,11 2.0 7922.0 1357.0 01.Feb.2048 400.0
WSTP WESTPAC BANKING CORP Bankwesen 56.036,04 2.0 10345.0 277.0 18.Nov.2027 546.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.019,05 2.0 8555.0 642.0 15.Jan.2032 244.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 56.006,81 2.0 11170.0 1324.0 01.Apr.2053 670.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 55.958,71 2.0 8333.0 1397.0 01.Apr.2048 400.0
CRM SALESFORCE INC Technologie 55.974,21 2.0 6506.0 1811.0 15.Juli2061 305.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 55.928,19 2.0 9165.0 498.0 13.Apr.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 55.941,54 2.0 10854.0 338.0 30.Okt.2029 716.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.914,54 2.0 10033.0 729.0 10.Jan.2034 490.0
GOOGL ALPHABET INC Technologie 55.879,66 2.0 5843.0 2030.0 15.Aug.2060 225.0
JPM JPMORGAN CHASE & CO Bankwesen 55.865,66 2.0 10388.0 1105.0 06.Jan.2042 540.0
CAT CATERPILLAR INC Produktionsmittel 55.782,43 2.0 7430.0 1544.0 09.Apr.2050 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.754,63 2.0 6704.0 1577.0 15.Juni2050 280.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.687,69 2.0 8519.0 611.0 01.Aug.2031 225.0
CMI CUMMINS INC Zyklische Konsumgüter 55.662,64 2.0 8544.0 549.0 01.Sept.2030 150.0
UNP UNION PACIFIC CORPORATION Transport 55.685,19 2.0 7412.0 1856.0 06.Apr.2071 380.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 55.652,64 2.0 9414.0 487.0 26.März2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.650,88 2.0 8630.0 1411.0 25.Feb.2050 435.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.628,70 2.0 9257.0 632.0 05.Apr.2032 390.0
TXN TEXAS INSTRUMENTS INC Technologie 55.569,01 2.0 10003.0 1472.0 08.Feb.2054 515.0
MA MASTERCARD INC Technologie 55.559,89 2.0 10236.0 305.0 09.März2028 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.517,18 2.0 9989.0 729.0 31.Jan.2034 485.0
C CITIGROUP INC Bankwesen 55.473,08 2.0 8598.0 1235.0 24.Apr.2048 428.0
ELV ELEVANCE HEALTH INC Versicherung 55.445,16 2.0 8777.0 576.0 15.März2031 255.0
AET AETNA INC Versicherung 55.435,23 2.0 11087.0 814.0 15.Juni2036 663.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 55.410,29 2.0 9853.0 611.0 16.März2032 474.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 55.375,77 2.0 8420.0 670.0 29.Apr.2032 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 55.361,68 2.0 9332.0 437.0 15.Aug.2029 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 55.344,97 2.0 9220.0 1595.0 15.Apr.2058 475.0
COP CONOCOPHILLIPS CO Energie 55.328,13 2.0 9834.0 1402.0 15.Mai2053 530.0
FDX FEDEX CORP Transport 55.312,97 2.0 9876.0 476.0 15.Mai2030 425.0
ELV ELEVANCE HEALTH INC Versicherung 55.282,52 2.0 6778.0 1499.0 15.Mai2050 313.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 55.264,54 2.0 10052.0 313.0 25.Mai2028 460.0
AMGN AMGEN INC Consumer Non-Cyclical 55.245,48 2.0 6828.0 1598.0 15.Jan.2052 300.0
BA BOEING CO Produktionsmittel 55.212,48 2.0 9160.0 398.0 01.März2029 320.0
DELL DELL INTERNATIONAL LLC Technologie 55.217,87 2.0 12339.0 776.0 15.Juli2036 810.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.196,04 2.0 6854.0 1167.0 01.März2042 350.0
NI NISOURCE INC Erdgas 55.188,50 2.0 8574.0 1303.0 15.Mai2047 438.0
WMB WILLIAMS COMPANIES INC Energie 55.169,26 2.0 9363.0 526.0 15.Nov.2030 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.111,55 2.0 10255.0 333.0 07.Juli2028 513.0
VTRS VIATRIS INC Consumer Non-Cyclical 55.075,49 2.0 8796.0 510.0 22.Juni2030 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 55.067,58 2.0 9924.0 760.0 15.Nov.2034 545.0
AES AES CORPORATION (THE) Elektro- 54.981,10 2.0 8527.0 562.0 15.Jan.2031 245.0
APTV APTIV PLC Zyklische Konsumgüter 54.972,15 2.0 7550.0 1400.0 01.Mai2052 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 54.945,22 2.0 10929.0 886.0 15.Sept.2037 650.0
WSTP WESTPAC BANKING CORP Bankwesen 54.930,07 2.0 7499.0 1211.0 18.Nov.2041 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 54.879,98 2.0 8310.0 1366.0 15.Juni2047 390.0
KVUE KENVUE INC Consumer Non-Cyclical 54.841,84 2.0 9934.0 1653.0 22.März2063 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.852,35 2.0 11514.0 932.0 26.Jan.2039 688.0
RSG REPUBLIC SERVICES INC Produktionsmittel 54.854,81 2.0 10135.0 743.0 01.Apr.2034 500.0
TRGP TARGA RESOURCES CORP Energie 54.752,39 2.0 10918.0 706.0 30.März2034 650.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 54.704,10 2.0 10471.0 1182.0 15.Sept.2043 530.0
PLD PROLOGIS LP REITS 54.694,57 2.0 10187.0 719.0 15.Jan.2034 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.621,49 2.0 11142.0 907.0 15.Okt.2037 630.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 54.566,36 2.0 6407.0 1634.0 01.Okt.2050 260.0
AAPL APPLE INC Technologie 54.545,05 2.0 6436.0 1883.0 05.Aug.2061 285.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.530,85 2.0 9238.0 1247.0 15.Apr.2047 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.495,99 2.0 7765.0 1379.0 01.Apr.2050 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.488,76 2.0 10165.0 297.0 20.Jan.2028 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 54.437,48 2.0 8620.0 1345.0 01.Apr.2048 446.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 54.414,45 2.0 8975.0 568.0 15.Jan.2032 363.0
TRV TRAVELERS COMPANIES INC Versicherung 54.413,98 2.0 10216.0 1047.0 01.Nov.2040 535.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 54.388,80 2.0 10398.0 1113.0 01.Mai2043 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 54.364,57 2.0 10563.0 1397.0 15.Mai2054 575.0
BAC BANK OF AMERICA NA Bankwesen 54.321,38 2.0 10859.0 867.0 15.Okt.2036 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 54.328,95 2.0 9870.0 365.0 11.Okt.2028 388.0
ORCL ORACLE CORPORATION Technologie 54.287,06 2.0 8775.0 1215.0 08.Juli2044 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.245,76 2.0 8929.0 1290.0 01.Feb.2050 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.221,76 2.0 9506.0 634.0 04.Mai2032 388.0
WMT WALMART INC Zyklische Konsumgüter 54.208,99 2.0 9853.0 703.0 15.Apr.2033 410.0
AVGO BROADCOM INC Technologie 54.165,03 2.0 9828.0 613.0 15.Feb.2032 455.0
USB US BANCORP Bankwesen 54.186,89 2.0 8433.0 539.0 22.Juli2030 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.158,01 2.0 9847.0 321.0 28.Apr.2028 385.0
HUM HUMANA INC Versicherung 54.143,65 2.0 10336.0 650.0 01.März2033 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.115,41 2.0 7190.0 1243.0 15.Sept.2041 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.119,99 2.0 10452.0 706.0 15.Mai2034 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.107,14 2.0 8538.0 1211.0 04.März2043 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 54.099,33 2.0 7365.0 1479.0 15.Nov.2050 350.0
BA BOEING CO Produktionsmittel 54.042,31 2.0 9082.0 546.0 01.Feb.2031 363.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 54.035,34 2.0 8837.0 496.0 15.März2030 230.0
EFX EQUIFAX INC Technologie 53.974,65 2.0 8545.0 621.0 15.Sept.2031 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.955,52 2.0 7640.0 1659.0 15.Aug.2059 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 53.902,93 2.0 8519.0 578.0 11.Feb.2031 196.0
USB US BANCORP MTN Bankwesen 53.915,29 2.0 8636.0 629.0 27.Jan.2033 268.0
STT STATE STREET CORP Bankwesen 53.888,86 2.0 9077.0 484.0 24.Jan.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 53.873,08 2.0 10541.0 632.0 15.Nov.2032 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.814,09 2.0 6784.0 1604.0 15.März2052 303.0
CRM SALESFORCE INC Technologie 53.822,87 2.0 7406.0 1244.0 15.Juli2041 270.0
BRKHEC PACIFICORP Elektro- 53.784,08 2.0 9575.0 1392.0 01.Dez.2053 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.775,18 2.0 9692.0 1205.0 15.Feb.2044 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.772,72 2.0 9727.0 1183.0 14.März2044 525.0
NWG NATWEST GROUP PLC Bankwesen 53.689,30 2.0 10661.0 642.0 02.März2034 602.0
DUK DUKE ENERGY CORP Elektro- 53.670,39 2.0 10678.0 1375.0 15.Sept.2053 610.0
INTC INTEL CORPORATION Technologie 53.660,99 2.0 8767.0 1051.0 25.März2040 460.0
PFE PFIZER INC Consumer Non-Cyclical 53.662,84 2.0 8908.0 1055.0 15.März2039 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.658,65 2.0 6507.0 1613.0 01.Sept.2051 282.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.635,46 2.0 10604.0 517.0 01.Feb.2031 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 53.574,44 2.0 10446.0 652.0 19.Apr.2034 541.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 53.527,28 2.0 7514.0 1243.0 17.Sept.2041 293.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 53.458,50 2.0 9658.0 429.0 15.Aug.2029 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.404,51 2.0 6164.0 1472.0 30.Juni2062 395.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 53.382,30 2.0 10553.0 647.0 01.Feb.2033 575.0
HUM HUMANA INC Versicherung 53.375,10 2.0 8167.0 654.0 03.Feb.2032 215.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.352,61 2.0 9634.0 427.0 15.Aug.2029 380.0
ORAFP ORANGE SA Kommunikation 53.289,47 2.0 10138.0 1160.0 06.Feb.2044 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.268,45 2.0 10494.0 365.0 15.Jan.2029 610.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 53.214,53 2.0 7342.0 1457.0 15.Nov.2050 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.184,78 2.0 10282.0 386.0 15.Mai2029 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.163,57 2.0 10579.0 454.0 15.März2030 586.0
INTC INTEL CORPORATION Technologie 53.134,16 2.0 6195.0 1521.0 12.Aug.2051 305.0
ELV ELEVANCE HEALTH INC Versicherung 53.120,50 2.0 10619.0 1358.0 15.Okt.2052 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 53.085,78 2.0 10571.0 1347.0 22.März2054 635.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 53.100,59 2.0 8948.0 485.0 04.Feb.2030 255.0
KVUE KENVUE INC Consumer Non-Cyclical 53.090,03 2.0 10174.0 678.0 22.März2033 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.065,35 2.0 8761.0 511.0 15.Mai2030 195.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.072,29 2.0 10301.0 536.0 01.Juni2031 525.0
NKE NIKE INC Zyklische Konsumgüter 53.074,63 2.0 8146.0 1146.0 27.März2040 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 53.031,96 2.0 10533.0 1392.0 04.März2054 597.0
SPG SIMON PROPERTY GROUP LP REITS 53.027,21 2.0 9119.0 451.0 13.Sept.2029 245.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.990,44 2.0 10473.0 371.0 02.Feb.2029 593.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.985,62 2.0 9876.0 829.0 15.Juli2035 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.964,42 2.0 7640.0 1709.0 15.März2062 390.0
CMCSA COMCAST CORPORATION Kommunikation 52.909,65 2.0 10367.0 732.0 01.Juni2034 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 52.894,62 2.0 7464.0 1453.0 12.Jan.2049 346.0
HCA HCA INC Consumer Non-Cyclical 52.882,46 2.0 10171.0 319.0 01.Juni2028 520.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 52.753,46 2.0 10295.0 267.0 24.Okt.2027 530.0
CMCSA COMCAST CORPORATION Kommunikation 52.631,54 2.0 8578.0 571.0 15.Jan.2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 52.557,99 2.0 10305.0 399.0 01.Juni2029 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 52.537,56 2.0 7499.0 1176.0 15.Mai2040 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.534,13 2.0 11402.0 1533.0 15.Nov.2063 640.0
TRPCN TRANSCANADA PIPELINES LTD Energie 52.522,26 2.0 9723.0 480.0 15.Apr.2030 410.0
DUK DUKE ENERGY CORP Elektro- 52.512,48 2.0 10304.0 731.0 15.Juni2034 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.467,15 2.0 9871.0 1252.0 01.Apr.2049 595.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 52.458,08 2.0 10311.0 713.0 08.Dez.2033 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 52.397,57 2.0 8998.0 1315.0 20.Sept.2047 470.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 52.388,60 2.0 10315.0 365.0 07.Jan.2029 580.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 52.360,03 2.0 10253.0 670.0 15.Mai2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.289,68 2.0 10280.0 750.0 12.Juni2034 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 52.295,40 2.0 8606.0 1400.0 15.Juli2049 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.241,42 2.0 9474.0 942.0 01.Apr.2038 515.0
NI NISOURCE INC Erdgas 52.238,23 2.0 8017.0 1386.0 30.März2048 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.252,34 2.0 9466.0 516.0 15.Sept.2030 380.0
CCI CROWN CASTLE INC Kommunikation 52.091,67 2.0 8617.0 601.0 15.Juli2031 250.0
EQIX EQUINIX INC Technologie 52.056,27 2.0 8767.0 525.0 15.Juli2030 215.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 51.995,38 2.0 10287.0 518.0 08.Feb.2031 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.954,67 2.0 9205.0 337.0 15.Mai2028 170.0
CI CIGNA GROUP Consumer Non-Cyclical 51.948,33 2.0 10177.0 395.0 15.Mai2029 500.0
INTC INTEL CORPORATION Technologie 51.937,99 2.0 8345.0 1499.0 25.März2060 495.0
PEP PEPSICO INC Consumer Non-Cyclical 51.896,65 2.0 10247.0 1479.0 17.Juli2054 525.0
KO COCA-COLA CO Consumer Non-Cyclical 51.880,77 2.0 8355.0 600.0 15.März2031 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.870,26 2.0 10320.0 350.0 11.Sept.2028 525.0
TRGP TARGA RESOURCES CORP Energie 51.864,27 2.0 9340.0 680.0 01.Feb.2033 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.833,74 2.0 8347.0 596.0 15.März2031 150.0
HAL HALLIBURTON COMPANY Energie 51.773,33 2.0 9207.0 483.0 01.März2030 292.0
QCOM QUALCOMM INCORPORATED Technologie 51.785,74 2.0 9032.0 342.0 20.Mai2028 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.702,47 2.0 9025.0 958.0 03.März2037 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 51.677,80 2.0 10283.0 389.0 13.März2029 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.697,41 2.0 9031.0 1214.0 15.März2043 425.0
WMB WILLIAMS COMPANIES INC Energie 51.688,56 2.0 10233.0 1405.0 15.Nov.2054 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.674,40 2.0 10197.0 561.0 10.Juli2031 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.656,98 2.0 7258.0 1509.0 30.März2051 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.654,40 2.0 11419.0 1120.0 15.Sept.2043 655.0
PFE PFIZER INC Consumer Non-Cyclical 51.640,87 2.0 8437.0 626.0 18.Aug.2031 175.0
PSX PHILLIPS 66 Energie 51.630,76 2.0 8678.0 559.0 15.Dez.2030 215.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.592,59 2.0 10247.0 720.0 01.März2034 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 51.523,56 2.0 10234.0 1382.0 05.März2054 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 51.503,53 2.0 9009.0 1255.0 01.Juni2047 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.481,85 2.0 10190.0 381.0 01.Feb.2029 495.0
XEL XCEL ENERGY INC Elektro- 51.482,10 2.0 10246.0 717.0 15.März2034 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.456,86 2.0 11285.0 1280.0 02.Aug.2053 708.0
KO COCA-COLA CO Consumer Non-Cyclical 51.423,64 2.0 7358.0 1203.0 01.Juni2040 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.389,33 2.0 10222.0 543.0 07.März2031 490.0
PSX PHILLIPS 66 Energie 51.397,94 2.0 9687.0 769.0 15.Nov.2034 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.361,84 2.0 6725.0 1546.0 15.Mai2050 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.350,81 2.0 10170.0 462.0 01.Feb.2030 470.0
PEP PEPSICO INC Consumer Non-Cyclical 51.340,69 2.0 10154.0 417.0 17.Juli2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.333,19 2.0 10174.0 1036.0 15.Feb.2040 530.0
KMI KINDER MORGAN INC Energie 51.325,73 2.0 10136.0 1369.0 01.Aug.2054 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.279,58 2.0 10128.0 659.0 15.Jan.2033 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.263,87 2.0 8821.0 1460.0 01.Juni2053 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.227,33 2.0 8316.0 1164.0 09.Aug.2042 425.0
KEY KEYCORP MTN Bankwesen 51.232,66 2.0 9670.0 671.0 01.Juni2033 479.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.195,55 2.0 6707.0 1569.0 15.Mai2050 280.0
FDX FEDEX CORP Transport 51.206,59 2.0 9624.0 1325.0 15.Mai2050 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.206,38 2.0 10171.0 1389.0 01.Okt.2054 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.186,35 2.0 10153.0 1432.0 23.Feb.2054 550.0
CI CIGNA GROUP Consumer Non-Cyclical 51.102,25 2.0 7740.0 1370.0 15.Okt.2047 388.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 51.107,75 2.0 9589.0 1316.0 15.Mai2052 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.009,00 2.0 10154.0 392.0 13.März2029 490.0
CCI CROWN CASTLE INC Kommunikation 51.010,96 2.0 8588.0 565.0 15.Jan.2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.005,08 2.0 10133.0 303.0 28.Feb.2028 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 50.967,69 2.0 9964.0 671.0 01.Mai2033 490.0
VLO VALERO ENERGY CORPORATION Energie 50.962,37 2.0 7141.0 1463.0 01.Dez.2051 365.0
AAPL APPLE INC Technologie 50.933,09 2.0 6326.0 1966.0 20.Aug.2060 255.0
EXC EXELON CORPORATION Elektro- 50.944,21 2.0 8934.0 1389.0 15.Apr.2050 470.0
KMI KINDER MORGAN INC Energie 50.922,71 2.0 9191.0 1271.0 01.März2048 520.0
SO SOUTHERN COMPANY (THE) Elektro- 50.896,57 2.0 10209.0 669.0 15.Juni2033 520.0
VOD VODAFONE GROUP PLC Kommunikation 50.894,28 2.0 9999.0 1520.0 28.Juni2064 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.835,10 2.0 9168.0 472.0 15.Jan.2030 290.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.852,57 2.0 10105.0 734.0 01.März2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 50.810,93 2.0 8451.0 1112.0 01.Apr.2040 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.829,12 2.0 10083.0 737.0 15.Feb.2034 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 50.824,16 2.0 10042.0 584.0 01.Jan.2032 538.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 50.710,71 2.0 8295.0 586.0 15.März2031 200.0
D DOMINION ENERGY INC Elektro- 50.697,55 2.0 8553.0 614.0 15.Aug.2031 225.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 50.674,93 2.0 10030.0 330.0 08.Aug.2028 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 50.653,68 2.0 11011.0 678.0 30.Nov.2033 640.0
USB US BANCORP MTN Bankwesen 50.651,95 2.0 10031.0 297.0 01.Feb.2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.615,67 2.0 10113.0 391.0 10.Apr.2029 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.624,56 2.0 9431.0 455.0 15.Dez.2029 355.0
SW WRKCO INC Basic Industry 50.608,13 2.0 10075.0 383.0 15.März2029 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.562,29 2.0 9212.0 487.0 30.Apr.2030 325.0
MTB M&T BANK CORPORATION MTN Bankwesen 50.552,22 2.0 10888.0 336.0 30.Okt.2029 741.0
KO COCA-COLA CO Consumer Non-Cyclical 50.491,53 2.0 10016.0 771.0 14.Aug.2034 465.0
NTRCN NUTRIEN LTD Basic Industry 50.480,25 2.0 9878.0 394.0 01.Apr.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.474,26 2.0 9985.0 379.0 15.Jan.2029 425.0
CVX CHEVRON CORP Energie 50.462,61 2.0 7075.0 1531.0 11.Mai2050 308.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.420,75 2.0 9992.0 1673.0 14.Aug.2064 520.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.395,45 2.0 6628.0 1625.0 21.Dez.2051 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.277,32 2.0 9338.0 488.0 01.Mai2030 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.229,66 2.0 7143.0 1514.0 15.März2052 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.244,85 2.0 10450.0 356.0 15.Nov.2028 565.0
MA MASTERCARD INC Technologie 50.208,53 2.0 7959.0 1449.0 01.Juni2049 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.221,93 2.0 9365.0 867.0 15.Jan.2036 427.0
ELV ELEVANCE HEALTH INC Versicherung 50.163,90 2.0 9263.0 447.0 15.Sept.2029 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.158,60 2.0 9950.0 772.0 14.Aug.2034 460.0
NI NISOURCE INC Erdgas 50.172,71 2.0 9207.0 1194.0 15.Feb.2044 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.136,45 2.0 9911.0 736.0 15.Jan.2034 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.115,49 2.0 8719.0 518.0 15.Juni2030 210.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 50.089,30 2.0 8468.0 1349.0 15.Nov.2046 394.0
ET ENERGY TRANSFER LP Energie 50.101,44 2.0 10229.0 1151.0 15.Dez.2045 613.0
INTC INTEL CORPORATION Technologie 50.057,12 2.0 9930.0 725.0 21.Feb.2034 515.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.986,60 2.0 8988.0 1225.0 01.Feb.2045 470.0
DUK DUKE ENERGY CORP Elektro- 49.943,86 2.0 9949.0 310.0 15.März2028 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.960,14 2.0 6529.0 1747.0 15.Mai2060 313.0
MPLX MPLX LP Energie 49.893,65 2.0 9914.0 637.0 01.Sept.2032 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.909,50 2.0 9972.0 592.0 10.Okt.2031 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.878,36 2.0 9924.0 587.0 08.Sept.2031 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.883,07 2.0 10431.0 490.0 01.Jan.2031 613.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 49.875,62 2.0 10113.0 729.0 06.Sept.2035 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.860,89 2.0 9922.0 775.0 10.Sept.2034 472.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.778,95 2.0 10495.0 706.0 20.Feb.2034 600.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.769,83 2.0 7851.0 1437.0 01.Mai2050 380.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 49.714,76 2.0 9899.0 434.0 11.Sept.2029 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.624,35 2.0 8251.0 1076.0 01.Apr.2040 413.0
ETR ENTERGY LOUISIANA LLC Elektro- 49.586,38 2.0 8350.0 1375.0 01.Sept.2048 420.0
WPLAU WOODSIDE FINANCE LTD Energie 49.574,54 2.0 9858.0 1397.0 12.Sept.2054 570.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.557,16 2.0 10597.0 627.0 09.Jan.2033 640.0
ACN ACCENTURE CAPITAL INC Technologie 49.482,60 2.0 9881.0 442.0 04.Okt.2029 405.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.499,77 2.0 9223.0 496.0 21.Juni2030 360.0
KO COCA-COLA CO Consumer Non-Cyclical 49.471,39 2.0 6497.0 1613.0 01.Juni2050 260.0
WMB WILLIAMS COMPANIES INC Energie 49.448,19 2.0 9808.0 639.0 15.Aug.2032 465.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.424,74 2.0 9828.0 1614.0 10.Sept.2064 542.0
KR KROGER CO Consumer Non-Cyclical 49.384,50 2.0 8569.0 1298.0 01.Feb.2047 445.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 49.378,22 2.0 9208.0 460.0 15.Nov.2029 253.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.338,25 2.0 9808.0 831.0 01.Sept.2035 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.278,64 2.0 8301.0 1395.0 01.März2048 395.0
ACN ACCENTURE CAPITAL INC Technologie 49.246,00 2.0 9833.0 592.0 04.Okt.2031 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.225,47 2.0 9813.0 443.0 18.Sept.2029 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.227,41 2.0 9790.0 1457.0 10.Sept.2054 528.0
XOM EXXON MOBIL CORP Energie 49.152,98 2.0 8006.0 1128.0 16.Aug.2039 300.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 49.121,48 2.0 6461.0 1575.0 15.Okt.2052 313.0
T AT&T INC Kommunikation 49.107,34 2.0 10345.0 1246.0 15.Feb.2047 565.0
MMM 3M CO MTN Produktionsmittel 49.069,24 2.0 9577.0 394.0 01.März2029 338.0
AMAT APPLIED MATERIALS INC Technologie 49.082,41 2.0 8698.0 520.0 01.Juni2030 175.0
SO SOUTHERN COMPANY (THE) Elektro- 49.089,86 2.0 10394.0 381.0 15.März2029 550.0
DELL DELL INTERNATIONAL LLC Technologie 48.996,50 2.0 9786.0 796.0 01.Feb.2035 485.0
OKE ONEOK INC Energie 49.017,04 2.0 9764.0 1527.0 01.Nov.2064 585.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.951,18 2.0 9757.0 591.0 18.Sept.2031 400.0
MU MICRON TECHNOLOGY INC Technologie 48.856,56 2.0 10508.0 646.0 09.Feb.2033 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 48.829,80 2.0 11408.0 944.0 15.Dez.2038 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.809,92 2.0 8585.0 1186.0 20.Juni2042 400.0
INTC INTEL CORPORATION Technologie 48.787,82 2.0 9676.0 425.0 05.Aug.2029 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.800,08 2.0 8394.0 1430.0 01.Apr.2050 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 48.799,95 2.0 9702.0 390.0 19.Feb.2029 346.0
TSN TYSON FOODS INC Consumer Non-Cyclical 48.779,79 2.0 8539.0 1282.0 02.Juni2047 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.704,30 2.0 9608.0 639.0 15.Juni2032 390.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 48.669,04 2.0 10055.0 300.0 13.Feb.2028 469.0
DD DUPONT DE NEMOURS INC Basic Industry 48.679,95 2.0 10592.0 965.0 15.Nov.2038 532.0
INTC INTEL CORPORATION Technologie 48.597,46 2.0 5872.0 1677.0 15.Feb.2060 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.468,21 2.0 8792.0 1446.0 01.Apr.2050 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.460,97 2.0 9657.0 792.0 18.Sept.2034 420.0
TXN TEXAS INSTRUMENTS INC Technologie 48.432,18 2.0 8726.0 512.0 04.Mai2030 175.0
MTNA ARCELORMITTAL SA Basic Industry 48.350,31 2.0 10492.0 270.0 29.Nov.2027 655.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.365,78 2.0 9267.0 446.0 01.Sept.2029 263.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 48.353,20 2.0 7379.0 1502.0 15.Feb.2050 336.0
TMUS T-MOBILE USA INC Kommunikation 48.351,28 2.0 9262.0 315.0 15.Feb.2028 205.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.335,95 2.0 8696.0 631.0 02.Dez.2031 245.0
KLAC KLA CORP Technologie 48.324,35 2.0 7278.0 1512.0 01.März2050 330.0
SUCN SUNCOR ENERGY INC Energie 48.261,13 2.0 7379.0 1460.0 04.März2051 375.0
CE CELANESE US HOLDINGS LLC Basic Industry 48.244,77 2.0 10556.0 597.0 15.Juli2032 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.246,00 2.0 11218.0 910.0 16.Mai2038 638.0
KMI KINDER MORGAN INC Energie 48.193,47 2.0 9522.0 1357.0 01.Aug.2052 545.0
QCOM QUALCOMM INCORPORATED Technologie 48.186,18 2.0 7279.0 1511.0 20.Mai2050 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 48.160,77 2.0 10186.0 304.0 03.März2028 488.0
ORCL ORACLE CORPORATION Technologie 48.082,35 2.0 9675.0 280.0 15.Nov.2027 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 48.070,20 2.0 8684.0 567.0 15.Jan.2031 215.0
CSX CSX CORP Transport 48.044,28 2.0 8679.0 1364.0 01.März2048 430.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 47.951,51 2.0 9462.0 1267.0 15.Juli2046 495.0
CMCSA COMCAST CORPORATION Kommunikation 47.931,44 2.0 8194.0 1361.0 15.Aug.2047 400.0
WFC WELLS FARGO BANK NA Bankwesen 47.920,82 2.0 10524.0 873.0 01.Feb.2037 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.890,79 2.0 9845.0 376.0 15.Dez.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 47.845,24 2.0 10403.0 1413.0 01.Juni2054 565.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 47.854,59 2.0 9973.0 1316.0 01.Juni2050 550.0
MET METLIFE INC Versicherung 47.853,00 2.0 10681.0 791.0 15.Juni2035 570.0
TWC TIME WARNER CABLE LLC Kommunikation 47.822,31 2.0 9944.0 906.0 15.Juni2039 675.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 47.760,91 2.0 9618.0 411.0 01.Juni2029 338.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 47.715,59 2.0 7898.0 1142.0 15.Feb.2040 311.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 47.712,39 2.0 10126.0 1424.0 01.Apr.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.667,32 2.0 8558.0 1327.0 15.Jan.2047 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 47.650,89 2.0 10384.0 743.0 01.Juni2034 495.0
AMGN AMGEN INC Consumer Non-Cyclical 47.578,18 2.0 9469.0 397.0 22.Feb.2029 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.561,65 2.0 11661.0 426.0 15.Juli2030 888.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.544,65 2.0 8967.0 1494.0 01.Dez.2054 463.0
PSX PHILLIPS 66 Energie 47.454,16 2.0 6749.0 1536.0 15.März2052 330.0
ADI ANALOG DEVICES INC Technologie 47.438,70 2.0 7399.0 1253.0 01.Okt.2041 280.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 47.436,82 2.0 8455.0 553.0 01.Sept.2030 125.0
SO GEORGIA POWER COMPANY Elektro- 47.440,97 2.0 10106.0 668.0 17.Mai2033 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.410,82 2.0 8617.0 1277.0 15.Okt.2044 413.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.386,12 2.0 7146.0 1478.0 20.Mai2051 350.0
CMCSA COMCAST CORPORATION Kommunikation 47.399,90 2.0 9290.0 1570.0 15.Okt.2058 495.0
MU MICRON TECHNOLOGY INC Technologie 47.385,76 2.0 8613.0 661.0 15.Apr.2032 270.0
UPS UNITED PARCEL SERVICE INC Transport 47.336,13 2.0 10310.0 735.0 22.Mai2034 515.0
MU MICRON TECHNOLOGY INC Technologie 47.240,87 2.0 9970.0 457.0 15.Feb.2030 466.0
KO COCA-COLA CO Consumer Non-Cyclical 47.184,91 2.0 9065.0 329.0 15.März2028 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 47.141,66 2.0 9233.0 1127.0 05.Dez.2043 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 47.111,98 2.0 10955.0 876.0 11.Mai2037 600.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.129,26 2.0 9393.0 631.0 16.März2032 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 47.114,96 2.0 9058.0 680.0 15.Okt.2032 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 47.042,17 2.0 8486.0 562.0 08.Jan.2031 235.0
RSG REPUBLIC SERVICES INC Produktionsmittel 47.000,05 2.0 8215.0 668.0 15.Feb.2032 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 47.008,01 2.0 8539.0 553.0 01.Okt.2030 170.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 46.947,10 2.0 8532.0 1360.0 15.Apr.2047 413.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.904,06 2.0 9114.0 511.0 26.Juni2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.874,24 2.0 10120.0 668.0 28.Feb.2033 505.0
CB CHUBB INA HOLDINGS LLC Versicherung 46.864,17 2.0 6496.0 1811.0 15.Dez.2061 305.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 46.856,29 2.0 6848.0 1184.0 21.Aug.2040 270.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 46.851,66 2.0 10904.0 634.0 15.Nov.2032 590.0
PLD PROLOGIS LP REITS 46.765,59 2.0 10004.0 688.0 15.Juni2033 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 46.756,84 2.0 8437.0 605.0 15.Juni2031 188.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 46.733,55 2.0 8430.0 1473.0 26.Feb.2055 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.717,52 2.0 10377.0 710.0 15.Okt.2033 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 46.709,05 2.0 6994.0 1548.0 15.Juli2051 320.0
LRCX LAM RESEARCH CORPORATION Technologie 46.687,53 2.0 9897.0 390.0 15.März2029 400.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 46.665,14 2.0 10279.0 715.0 20.Feb.2034 563.0
C CITIGROUP INC Bankwesen 46.643,57 2.0 10720.0 1086.0 30.Jan.2042 588.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 46.610,46 2.0 10246.0 294.0 01.Feb.2028 525.0
WMB WILLIAMS COMPANIES INC Energie 46.585,39 2.0 10257.0 338.0 15.Aug.2028 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 46.571,55 2.0 8846.0 582.0 24.Mai2031 275.0
NXPI NXP BV Technologie 46.497,31 2.0 8664.0 584.0 11.Mai2031 250.0
AAPL APPLE INC Technologie 46.440,14 2.0 10131.0 691.0 10.Mai2033 430.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 46.437,86 2.0 10292.0 1411.0 03.Apr.2054 578.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 46.400,50 2.0 9874.0 1269.0 30.Nov.2048 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 46.363,16 2.0 8405.0 627.0 01.Sept.2031 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.319,32 2.0 9251.0 326.0 24.März2028 200.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 46.336,54 2.0 8579.0 623.0 15.Okt.2031 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 46.254,78 2.0 7626.0 1161.0 09.Juli2040 302.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 46.224,37 2.0 9215.0 512.0 18.Sept.2031 355.0
ELV ELEVANCE HEALTH INC Versicherung 46.218,52 2.0 8661.0 1327.0 01.März2048 455.0
GPN GLOBAL PAYMENTS INC Technologie 46.232,66 2.0 7899.0 1379.0 15.Aug.2049 415.0
KR KROGER CO Consumer Non-Cyclical 46.186,02 2.0 7861.0 1417.0 15.Jan.2050 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.186,90 2.0 8870.0 1129.0 15.Nov.2041 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 46.158,34 2.0 9504.0 417.0 14.Juni2029 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.127,42 2.0 10227.0 311.0 01.Apr.2028 505.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 46.111,69 2.0 9011.0 1306.0 26.Sept.2048 500.0
CCI CROWN CASTLE INC Kommunikation 46.088,07 2.0 9739.0 301.0 15.Feb.2028 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.082,77 2.0 10133.0 1444.0 16.Feb.2055 555.0
CI CIGNA GROUP Consumer Non-Cyclical 46.066,30 2.0 10145.0 723.0 15.Feb.2034 525.0
CSX CSX CORP Transport 46.039,38 2.0 8649.0 1255.0 15.März2044 410.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 46.014,01 2.0 8727.0 579.0 01.Mai2031 260.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.981,48 2.0 10062.0 675.0 05.Juli2033 545.0
V VISA INC Technologie 45.979,73 2.0 7661.0 1193.0 15.Apr.2040 270.0
AMGN AMGEN INC Consumer Non-Cyclical 45.969,12 2.0 9130.0 1439.0 01.März2053 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.946,69 2.0 10673.0 1003.0 01.Mai2040 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.856,05 2.0 7687.0 1650.0 31.Jan.2060 395.0
TRV TRAVELERS COMPANIES INC Versicherung 45.838,72 2.0 6942.0 1568.0 08.Juni2051 305.0
ENBCN ENBRIDGE INC Energie 45.810,51 2.0 8276.0 761.0 01.Aug.2033 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.806,37 2.0 9895.0 300.0 20.Feb.2028 390.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 45.783,42 2.0 10064.0 295.0 01.Feb.2028 513.0
KO COCA-COLA CO Consumer Non-Cyclical 45.779,06 2.0 9131.0 455.0 06.Sept.2029 213.0
NTRCN NUTRIEN LTD Basic Industry 45.735,76 2.0 10135.0 310.0 27.März2028 490.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 45.732,25 2.0 7563.0 1454.0 19.Aug.2049 360.0
BA BOEING CO Produktionsmittel 45.617,95 2.0 9434.0 304.0 01.Feb.2028 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.619,24 2.0 10133.0 681.0 15.Apr.2033 500.0
PLD PROLOGIS LP REITS 45.616,84 2.0 10091.0 737.0 15.März2034 500.0
BXP BOSTON PROPERTIES LP REITS 45.580,59 2.0 8275.0 660.0 01.Apr.2032 255.0
EQR ERP OPERATING LP REITS 45.546,53 2.0 8976.0 1222.0 01.Juli2044 450.0
CI CIGNA GROUP Consumer Non-Cyclical 45.514,42 2.0 10295.0 665.0 15.März2033 540.0
PEP PEPSICO INC Consumer Non-Cyclical 45.484,79 2.0 7831.0 1405.0 06.Okt.2046 345.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 45.331,13 2.0 11407.0 629.0 15.Juli2033 838.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 45.297,42 2.0 9035.0 453.0 06.Sept.2029 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.231,76 2.0 11158.0 1055.0 02.Aug.2043 708.0
EQT EQT CORP Energie 45.150,58 2.0 9797.0 269.0 01.Okt.2027 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.122,97 2.0 8984.0 1229.0 15.März2044 445.0
DIS WALT DISNEY CO Kommunikation 45.089,35 2.0 8992.0 453.0 01.Sept.2029 200.0
DUK DUKE ENERGY CORP Elektro- 44.983,79 2.0 8904.0 509.0 01.Juni2030 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.928,21 2.0 6643.0 1567.0 01.Feb.2051 295.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 44.912,49 2.0 6801.0 1550.0 14.Dez.2051 315.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.822,05 2.0 11057.0 1021.0 15.Jan.2040 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 44.755,44 2.0 7545.0 1190.0 01.März2041 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 44.731,02 2.0 7423.0 1675.0 15.Sept.2056 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 44.693,56 2.0 11429.0 1284.0 01.Apr.2050 660.0
MPC MARATHON PETROLEUM CORP Energie 44.600,21 2.0 8702.0 1202.0 15.Sept.2044 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 44.534,22 2.0 7588.0 1213.0 29.Juni2041 299.0
AON AON CORP Versicherung 44.514,54 2.0 7755.0 1486.0 28.Feb.2052 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 44.479,50 2.0 9855.0 351.0 21.Sept.2028 394.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 44.365,60 2.0 11157.0 916.0 15.Juni2038 640.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 44.334,08 2.0 8776.0 508.0 01.Mai2030 195.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 44.285,39 2.0 9323.0 1219.0 01.Feb.2044 463.0
AAPL APPLE INC Technologie 44.292,94 2.0 9714.0 281.0 13.Nov.2027 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 44.299,15 2.0 6708.0 1608.0 04.Dez.2051 288.0
KVUE KENVUE INC Consumer Non-Cyclical 44.297,68 2.0 10265.0 331.0 22.März2028 505.0
ORCL ORACLE CORPORATION Technologie 44.300,66 2.0 10093.0 471.0 06.Mai2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.258,50 2.0 8537.0 1345.0 15.Juni2047 413.0
TPR TAPESTRY INC Zyklische Konsumgüter 44.260,40 2.0 10764.0 474.0 27.Nov.2030 770.0
SANTAN BANCO SANTANDER SA Bankwesen 44.224,19 2.0 8742.0 547.0 03.Dez.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.221,21 2.0 8774.0 623.0 19.Jan.2033 285.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.230,18 2.0 9882.0 358.0 15.Nov.2028 400.0
CNC CENTENE CORPORATION Versicherung 44.210,23 2.0 9679.0 242.0 15.Dez.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 44.185,62 2.0 9183.0 1202.0 01.Okt.2043 465.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 44.155,85 2.0 9113.0 384.0 01.Dez.2028 227.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.117,85 2.0 11803.0 901.0 15.Feb.2038 688.0
CQP CHENIERE ENERGY PARTNERS LP Energie 44.081,72 2.0 9775.0 329.0 01.Okt.2029 450.0
FOXA FOX CORP Kommunikation 44.054,49 2.0 9661.0 1267.0 25.Jan.2049 558.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 44.040,83 2.0 8767.0 1140.0 15.März2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.028,99 2.0 12033.0 905.0 15.Jan.2039 763.0
FANG DIAMONDBACK ENERGY INC Energie 43.975,86 2.0 7957.0 1440.0 15.März2052 425.0
CVECN CENOVUS ENERGY INC Energie 43.850,89 2.0 7243.0 1471.0 15.Feb.2052 375.0
AAPL APPLE INC Technologie 43.816,56 2.0 7257.0 1258.0 08.Feb.2041 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 43.798,41 2.0 8688.0 634.0 22.Jan.2032 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.743,49 2.0 6963.0 1526.0 01.Juli2050 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 43.667,62 2.0 6692.0 1604.0 17.März2052 300.0
BXP BOSTON PROPERTIES LP REITS 43.541,22 2.0 7905.0 777.0 01.Okt.2033 245.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 43.499,96 2.0 8667.0 537.0 15.Aug.2030 190.0
NI NISOURCE INC Erdgas 43.443,57 2.0 9487.0 481.0 01.Mai2030 360.0
MMM 3M CO MTN Produktionsmittel 43.427,80 2.0 8646.0 1426.0 14.Sept.2048 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 43.419,77 2.0 9173.0 390.0 21.Dez.2028 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 43.395,90 2.0 8110.0 1327.0 15.Feb.2048 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.389,45 2.0 10597.0 684.0 15.Nov.2033 590.0
CSX CSX CORP Transport 43.368,99 2.0 9681.0 661.0 15.Nov.2032 410.0
SO SOUTHERN COMPANY (THE) Elektro- 43.350,19 2.0 10156.0 321.0 15.Juni2028 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 43.316,54 2.0 6200.0 1629.0 24.Juni2050 245.0
SUCN SUNCOR ENERGY INC Energie 43.228,97 2.0 11087.0 887.0 15.Mai2038 680.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 43.224,42 2.0 11161.0 878.0 15.Juni2037 625.0
CEG EXELON GENERATION CO LLC Elektro- 43.210,23 2.0 10097.0 1086.0 15.Juni2042 560.0
KMI KINDER MORGAN INC Energie 43.202,58 2.0 10083.0 753.0 01.Dez.2034 530.0
MET METLIFE INC Versicherung 43.200,94 2.0 10683.0 1049.0 06.Feb.2041 588.0
SO GEORGIA POWER COMPANY Elektro- 43.153,97 2.0 7163.0 1551.0 15.März2051 325.0
COP CONOCOPHILLIPS CO Energie 43.143,63 2.0 7809.0 1515.0 15.März2052 380.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 43.076,34 2.0 9762.0 394.0 21.März2029 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 43.051,80 2.0 9742.0 398.0 07.März2029 374.0
GPN GLOBAL PAYMENTS INC Technologie 43.007,96 2.0 10136.0 1332.0 15.Aug.2052 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.992,18 2.0 8460.0 1384.0 15.Juni2048 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 42.945,97 2.0 7018.0 1498.0 07.Nov.2049 313.0
DUK DUKE ENERGY CORP Elektro- 42.896,47 2.0 7687.0 1178.0 15.Juni2041 330.0
PARA PARAMOUNT GLOBAL Kommunikation 42.790,71 2.0 9381.0 521.0 15.Jan.2031 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.775,39 2.0 10590.0 1382.0 15.Aug.2053 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.760,53 2.0 11171.0 919.0 01.März2038 630.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.760,76 2.0 6025.0 1631.0 15.Dez.2050 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 42.713,79 2.0 10463.0 1478.0 01.Juni2054 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.645,99 2.0 8527.0 1265.0 15.Mai2045 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 42.563,66 2.0 10462.0 655.0 30.Juni2033 595.0
ENBCN ENBRIDGE INC Energie 42.536,94 2.0 7017.0 1509.0 01.Aug.2051 340.0
IR INGERSOLL RAND INC Produktionsmittel 42.518,69 2.0 10390.0 729.0 15.Juni2034 545.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 42.520,75 2.0 8472.0 625.0 12.Aug.2031 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 42.395,57 2.0 8466.0 554.0 15.Sept.2030 138.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 42.375,28 2.0 10024.0 1244.0 04.März2046 538.0
NVDA NVIDIA CORPORATION Technologie 42.338,60 2.0 9151.0 347.0 15.Juni2028 155.0
CCI CROWN CASTLE INC Kommunikation 42.309,53 2.0 10364.0 395.0 01.Juni2029 560.0
EMN EASTMAN CHEMICAL CO Basic Industry 42.269,36 2.0 8802.0 1225.0 15.Okt.2044 465.0
KPERM Kaiser Permanente Consumer Non-Cyclical 42.145,72 2.0 6909.0 1575.0 01.Juni2051 300.0
HCA HCA INC Consumer Non-Cyclical 42.094,73 2.0 9614.0 987.0 15.Juni2039 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 42.063,73 2.0 10323.0 398.0 15.Juni2029 515.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 42.076,93 2.0 10354.0 284.0 09.Jan.2028 600.0
O REALTY INCOME CORPORATION REITS 42.044,49 2.0 10503.0 636.0 13.Okt.2032 563.0
ORCL ORACLE CORPORATION Technologie 41.972,03 2.0 10035.0 317.0 06.Mai2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.948,65 2.0 8373.0 592.0 11.März2031 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.935,46 2.0 8903.0 1219.0 01.Apr.2043 420.0
O REALTY INCOME CORPORATION REITS 41.929,42 2.0 9234.0 547.0 15.Jan.2031 325.0
PEP PEPSICO INC Consumer Non-Cyclical 41.890,27 2.0 8357.0 593.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Versicherung 41.845,66 2.0 10255.0 732.0 15.Juni2034 538.0
MSFT MICROSOFT CORPORATION Technologie 41.798,91 2.0 6508.0 1662.0 15.Sept.2050 250.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.775,68 2.0 10389.0 719.0 15.März2034 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 41.767,96 2.0 7125.0 1442.0 04.Feb.2051 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.703,69 2.0 10947.0 1057.0 01.Apr.2041 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 41.665,25 2.0 6696.0 1633.0 15.Mai2055 315.0
AMGN AMGEN INC Consumer Non-Cyclical 41.594,67 2.0 8254.0 1465.0 22.Feb.2052 420.0
COP CONOCOPHILLIPS CO Energie 41.601,20 2.0 8286.0 1196.0 15.März2042 376.0
DOC HEALTHPEAK OP LLC REITS 41.594,10 2.0 10218.0 643.0 15.Dez.2032 525.0
PYPL PAYPAL HOLDINGS INC Technologie 41.597,62 2.0 8955.0 511.0 01.Juni2030 230.0
ET ENERGY TRANSFER LP Energie 41.542,19 2.0 10288.0 296.0 15.Feb.2028 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 41.468,41 2.0 10277.0 339.0 16.Aug.2028 525.0
NEM NEWMONT CORPORATION Basic Industry 41.448,20 2.0 10313.0 729.0 15.März2034 535.0
PSX PHILLIPS 66 Energie 41.451,96 2.0 9834.0 307.0 15.März2028 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 41.427,34 2.0 6919.0 1546.0 15.Juni2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 41.396,90 2.0 9151.0 295.0 13.Nov.2027 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.387,12 2.0 8251.0 584.0 28.Feb.2031 188.0
BRKHEC PACIFICORP Elektro- 41.391,02 2.0 6269.0 1581.0 15.Juni2052 290.0
BRKHEC PACIFICORP Elektro- 41.256,78 2.0 10164.0 1398.0 15.Jan.2055 580.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 41.264,11 2.0 6785.0 1713.0 09.Juli2060 338.0
DIS WALT DISNEY CO Kommunikation 41.167,73 2.0 11224.0 754.0 15.Dez.2034 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 41.081,50 2.0 10141.0 624.0 15.Juli2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 41.056,32 2.0 6717.0 1534.0 15.Mai2050 295.0
ADBE ADOBE INC Technologie 41.037,71 2.0 10240.0 745.0 04.Apr.2034 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 40.978,96 2.0 10168.0 378.0 01.März2029 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 40.964,69 2.0 10055.0 743.0 01.Juni2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.935,84 2.0 9071.0 922.0 01.Apr.2038 538.0
CI CIGNA GROUP Consumer Non-Cyclical 40.890,43 2.0 7686.0 1137.0 15.März2040 320.0
TMUS T-MOBILE USA INC Kommunikation 40.903,06 2.0 10102.0 334.0 15.Juli2028 480.0
BA BOEING CO Produktionsmittel 40.856,00 2.0 6724.0 1523.0 01.Aug.2059 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 40.783,26 2.0 8271.0 1386.0 01.März2048 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.796,46 2.0 9052.0 372.0 15.Sept.2028 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 40.778,70 2.0 10170.0 394.0 01.Apr.2029 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.767,43 2.0 9252.0 453.0 01.Okt.2029 260.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 40.748,25 2.0 10119.0 672.0 28.Feb.2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.736,02 2.0 8301.0 599.0 15.März2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.733,18 2.0 8144.0 1147.0 15.Apr.2040 330.0
HUM HUMANA INC Versicherung 40.711,98 2.0 10174.0 541.0 15.Apr.2031 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 40.662,30 2.0 8556.0 587.0 10.Juni2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 40.671,04 2.0 9577.0 498.0 01.Juli2030 360.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 40.654,30 2.0 10049.0 744.0 15.Sept.2034 563.0
VMW VMWARE LLC Technologie 40.643,60 2.0 9961.0 469.0 15.Mai2030 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 40.604,17 2.0 7913.0 1388.0 01.Sept.2047 375.0
PEP PEPSICO INC Consumer Non-Cyclical 40.552,04 2.0 6623.0 1621.0 21.Okt.2051 275.0
C CITIGROUP INC Bankwesen 40.540,45 2.0 9897.0 1168.0 06.Mai2044 530.0
KEY KEYCORP MTN Bankwesen 40.508,26 2.0 8990.0 457.0 01.Okt.2029 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 40.402,23 2.0 10089.0 745.0 10.Apr.2034 499.0
CMCSA COMCAST CORPORATION Kommunikation 40.391,63 2.0 5724.0 1884.0 15.Aug.2062 265.0
XOM EXXON MOBIL CORP Energie 40.358,50 2.0 8030.0 1331.0 06.März2045 357.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.348,66 2.0 9996.0 1666.0 15.Feb.2064 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 40.335,20 2.0 7303.0 1567.0 15.Sept.2051 330.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 40.305,91 2.0 9993.0 300.0 15.Feb.2028 475.0
WSTP WESTPAC BANKING CORP Bankwesen 40.274,42 2.0 11221.0 674.0 17.Nov.2033 682.0
CARR CARRIER GLOBAL CORP Produktionsmittel 40.243,95 2.0 8896.0 566.0 15.Feb.2031 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.199,16 2.0 8551.0 636.0 15.Okt.2031 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.177,98 2.0 7293.0 1218.0 01.Okt.2040 260.0
SJM J M SMUCKER CO Consumer Non-Cyclical 40.114,09 2.0 11185.0 1333.0 15.Nov.2053 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.090,43 2.0 9853.0 402.0 15.Mai2029 400.0
NWG NATWEST GROUP PLC Bankwesen 40.076,60 2.0 9822.0 394.0 08.Mai2030 445.0
SO GEORGIA POWER COMPANY Elektro- 40.051,86 2.0 9795.0 1402.0 15.Mai2052 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 40.042,55 2.0 8849.0 655.0 01.Feb.2032 230.0
DUK DUKE ENERGY CORP Elektro- 40.024,71 2.0 7158.0 1486.0 15.Juni2051 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 39.963,33 2.0 8322.0 1435.0 15.Okt.2050 425.0
DFS DISCOVER BANK Bankwesen 39.977,45 2.0 9949.0 344.0 13.Sept.2028 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.939,35 2.0 9459.0 435.0 23.Aug.2029 330.0
JPM JPMORGAN CHASE & CO Bankwesen 39.940,26 2.0 9985.0 771.0 22.Okt.2035 527.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 39.829,36 2.0 6985.0 1477.0 15.Okt.2050 350.0
FDX FEDEX CORP Transport 39.742,37 2.0 8730.0 587.0 15.Mai2031 240.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 39.673,10 2.0 8386.0 1322.0 06.Sept.2049 476.0
UNP UNION PACIFIC CORPORATION Transport 39.635,99 2.0 6265.0 1844.0 16.Sept.2062 297.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 39.622,66 2.0 9457.0 1178.0 15.Nov.2043 488.0
TCN TELUS CORPORATION Kommunikation 39.477,67 2.0 8577.0 1315.0 16.Nov.2048 460.0
TPR TAPESTRY INC Zyklische Konsumgüter 39.417,11 2.0 10955.0 641.0 27.Nov.2033 785.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 39.405,55 2.0 7783.0 1392.0 15.Juli2048 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.284,47 2.0 7087.0 1498.0 15.Aug.2049 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.280,03 2.0 9903.0 834.0 09.Dez.2035 470.0
TMUS T-MOBILE USA INC Kommunikation 39.266,60 2.0 8701.0 665.0 15.März2032 270.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 39.232,66 2.0 9766.0 778.0 17.Sept.2034 465.0
SPG SIMON PROPERTY GROUP LP REITS 39.216,23 2.0 7745.0 1450.0 15.Juli2050 380.0
INTC INTEL CORPORATION Technologie 39.186,36 2.0 9690.0 1102.0 10.Feb.2043 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.119,89 2.0 7098.0 1522.0 01.Okt.2049 315.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 39.024,71 2.0 9905.0 375.0 17.Jan.2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 39.013,53 2.0 6487.0 1536.0 18.Mai2051 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 39.014,50 2.0 8637.0 539.0 10.Aug.2030 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.992,88 2.0 9238.0 1183.0 15.März2044 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.988,75 2.0 8959.0 543.0 15.Nov.2030 255.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 38.788,84 2.0 7742.0 1152.0 01.Okt.2040 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.612,60 2.0 9609.0 1016.0 15.März2039 481.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.557,77 2.0 6289.0 1610.0 04.Sept.2050 263.0
RELLN RELX CAPITAL INC Technologie 38.453,86 2.0 9257.0 496.0 22.Mai2030 300.0
CI CIGNA GROUP Consumer Non-Cyclical 38.404,27 2.0 9020.0 1257.0 15.Juli2046 480.0
MET METLIFE INC Versicherung 38.403,44 2.0 10075.0 468.0 23.März2030 455.0
INTU INTUIT INC. Technologie 38.339,42 2.0 10315.0 347.0 15.Sept.2028 513.0
AAPL APPLE INC Technologie 38.304,33 2.0 6345.0 1670.0 20.Aug.2050 240.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 38.298,95 2.0 10037.0 430.0 15.Sept.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 38.183,34 2.0 10705.0 1387.0 15.Juni2054 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 37.977,30 2.0 5820.0 1924.0 15.Sept.2060 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.966,80 2.0 8986.0 638.0 14.Feb.2032 300.0
DE DEERE & CO Produktionsmittel 37.923,66 2.0 8241.0 1502.0 15.Apr.2050 375.0
AMGN AMGEN INC Consumer Non-Cyclical 37.907,63 2.0 6282.0 1672.0 01.Sept.2053 277.0
ELV ELEVANCE HEALTH INC Versicherung 37.901,40 2.0 7546.0 1441.0 15.Sept.2049 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.881,98 2.0 10770.0 840.0 15.März2036 580.0
RTX RTX CORP Produktionsmittel 37.826,63 2.0 10753.0 525.0 15.März2031 600.0
BMO BANK OF MONTREAL MTN Bankwesen 37.751,07 2.0 10450.0 347.0 25.Sept.2028 572.0
O REALTY INCOME CORPORATION REITS 37.681,29 2.0 10094.0 726.0 15.Feb.2034 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 37.604,49 2.0 6786.0 1599.0 15.Aug.2051 295.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 37.489,04 2.0 10492.0 1140.0 01.Dez.2043 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 37.464,77 2.0 10433.0 266.0 01.Nov.2027 585.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.361,62 2.0 9071.0 487.0 15.Feb.2030 235.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 37.293,43 2.0 10263.0 695.0 10.Aug.2033 509.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 37.215,94 2.0 9703.0 296.0 15.Jan.2028 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.230,85 2.0 8806.0 1364.0 01.Sept.2048 445.0
OKE ONEOK INC Energie 37.207,83 2.0 10366.0 348.0 01.Nov.2028 565.0
MET METLIFE INC Versicherung 37.092,78 2.0 10459.0 682.0 15.Juli2033 538.0
GLW CORNING INC Technologie 37.043,55 2.0 8233.0 1542.0 15.Nov.2057 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 36.946,70 2.0 9231.0 328.0 10.Apr.2028 240.0
PFE PFIZER INC Consumer Non-Cyclical 36.962,21 2.0 6615.0 1590.0 28.Mai2050 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 36.933,74 2.0 9535.0 871.0 14.Mai2036 430.0
EOG EOG RESOURCES INC Energie 36.924,70 2.0 9976.0 476.0 15.Apr.2030 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 36.902,82 2.0 9222.0 1362.0 15.Apr.2048 460.0
NVDA NVIDIA CORPORATION Technologie 36.896,76 2.0 8717.0 604.0 15.Juni2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.889,43 2.0 10398.0 683.0 01.Feb.2034 665.0
SRE SEMPRA Erdgas 36.853,58 2.0 9626.0 299.0 01.Feb.2028 340.0
IR INGERSOLL RAND INC Produktionsmittel 36.733,29 2.0 10268.0 400.0 15.Juni2029 518.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 36.688,72 2.0 9170.0 496.0 15.Apr.2030 288.0
INTC INTEL CORPORATION Technologie 36.688,95 2.0 9271.0 675.0 15.Dez.2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.631,91 2.0 10350.0 654.0 31.Jan.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 36.618,70 2.0 9732.0 317.0 01.Mai2028 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.529,27 2.0 10222.0 274.0 17.Nov.2027 513.0
CMCSA COMCAST CORPORATION Kommunikation 36.458,75 2.0 9521.0 777.0 15.Aug.2034 420.0
LRCX LAM RESEARCH CORPORATION Technologie 36.449,27 2.0 9545.0 1363.0 15.März2049 488.0
NTRCN NUTRIEN LTD Basic Industry 36.440,37 2.0 10378.0 1389.0 27.März2053 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 36.408,57 2.0 9895.0 1162.0 15.Nov.2043 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.407,54 2.0 10310.0 297.0 15.Feb.2028 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 36.267,38 2.0 9913.0 622.0 15.Juni2032 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 36.265,39 2.0 10227.0 371.0 15.Jan.2029 520.0
FANG DIAMONDBACK ENERGY INC Energie 36.223,05 2.0 9035.0 568.0 24.März2031 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.185,43 1.0 10172.0 485.0 10.Juni2030 470.0
TMUS T-MOBILE USA INC Kommunikation 36.188,32 1.0 8997.0 522.0 15.Feb.2031 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.059,55 1.0 9187.0 1241.0 01.Sept.2044 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.008,44 1.0 9843.0 318.0 15.Mai2028 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.977,42 1.0 6516.0 1635.0 15.Sept.2051 275.0
NXPI NXP BV Technologie 35.959,10 1.0 9845.0 406.0 18.Juni2029 430.0
MA MASTERCARD INC Technologie 35.937,31 1.0 10212.0 676.0 09.März2033 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.904,41 1.0 10254.0 398.0 15.Apr.2029 490.0
PARA PARAMOUNT GLOBAL Kommunikation 35.916,24 1.0 8805.0 621.0 19.Mai2032 420.0
EXC EXELON CORPORATION Elektro- 35.832,71 1.0 10191.0 306.0 15.März2028 515.0
UPS UNITED PARCEL SERVICE INC Transport 35.835,34 1.0 10178.0 673.0 03.März2033 488.0
VOD VODAFONE GROUP PLC Kommunikation 35.836,47 1.0 8887.0 1195.0 19.Feb.2043 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.787,83 1.0 10111.0 522.0 30.Jan.2031 525.0
FDX FEDEX CORP Transport 35.772,29 1.0 8971.0 1230.0 15.Nov.2045 475.0
HPQ HP INC Technologie 35.771,61 1.0 10098.0 293.0 15.Jan.2028 475.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 35.769,63 1.0 8929.0 576.0 01.Apr.2031 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.749,96 1.0 10125.0 382.0 08.Feb.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.719,58 1.0 10091.0 380.0 16.Jan.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 35.670,68 1.0 10074.0 376.0 15.Jan.2029 455.0
INTC INTEL CORPORATION Technologie 35.654,10 1.0 8884.0 363.0 12.Aug.2028 160.0
FI FISERV INC Technologie 35.570,43 1.0 9020.0 505.0 01.Juni2030 265.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 35.541,49 1.0 6587.0 1532.0 01.Dez.2051 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.556,07 1.0 10022.0 731.0 05.Jan.2034 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 35.531,95 1.0 10014.0 1411.0 15.Jan.2053 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 35.533,46 1.0 10043.0 378.0 15.Jan.2029 425.0
KLAC KLA CORP Technologie 35.477,42 1.0 10001.0 1622.0 15.Juli2062 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.477,34 1.0 9837.0 313.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.474,57 1.0 10048.0 426.0 09.Aug.2029 455.0
TMUS T-MOBILE USA INC Kommunikation 35.451,53 1.0 10027.0 121.0 01.Feb.2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.321,04 1.0 10050.0 651.0 15.Sept.2032 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.293,47 1.0 7655.0 1489.0 01.Apr.2051 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 35.240,35 1.0 9678.0 339.0 01.Juli2028 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 35.204,92 1.0 6336.0 1652.0 15.Jan.2051 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.186,84 1.0 9837.0 1628.0 17.Mai2063 515.0
V VISA INC Technologie 35.189,67 1.0 5830.0 1743.0 15.Aug.2050 200.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 35.125,91 1.0 9966.0 431.0 01.Okt.2029 503.0
AZO AUTOZONE INC Zyklische Konsumgüter 35.064,81 1.0 9915.0 633.0 01.Aug.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.080,10 1.0 9689.0 1423.0 09.Sept.2052 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.987,43 1.0 9865.0 334.0 15.Juni2028 385.0
ET ENERGY TRANSFER PARTNERS LP Energie 34.888,71 1.0 10092.0 317.0 15.Juni2028 495.0
MTB M&T BANK CORPORATION Bankwesen 34.847,49 1.0 9843.0 643.0 27.Jan.2034 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 34.802,77 1.0 9396.0 490.0 06.Apr.2030 313.0
C CITIGROUP INC Bankwesen 34.729,27 1.0 10977.0 597.0 15.Juni2032 663.0
T AT&T INC Kommunikation 34.648,41 1.0 7001.0 1546.0 01.Feb.2052 330.0
LDOS LEIDOS INC Technologie 34.643,36 1.0 8621.0 573.0 15.Feb.2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 34.515,95 1.0 11240.0 1368.0 15.Nov.2053 625.0
NXPI NXP BV Technologie 34.516,37 1.0 8583.0 647.0 15.Feb.2032 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.496,11 1.0 9038.0 1272.0 15.März2045 440.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 34.473,38 1.0 9207.0 460.0 01.Dez.2029 290.0
ACN ACCENTURE CAPITAL INC Technologie 34.440,46 1.0 9823.0 788.0 04.Okt.2034 450.0
AMGN AMGEN INC Consumer Non-Cyclical 34.454,44 1.0 8352.0 653.0 15.Jan.2032 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 34.415,18 1.0 10476.0 270.0 01.Nov.2027 600.0
AON AON CORP Versicherung 34.396,39 1.0 9655.0 399.0 02.Mai2029 375.0
SPG SIMON PROPERTY GROUP LP REITS 34.241,73 1.0 9754.0 777.0 26.Sept.2034 475.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.176,78 1.0 7485.0 1459.0 30.Juni2050 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.166,13 1.0 11138.0 1602.0 15.Nov.2063 590.0
HUM HUMANA INC Versicherung 34.109,37 1.0 9424.0 1366.0 15.März2053 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.004,09 1.0 7440.0 1169.0 15.Mai2040 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 33.989,54 1.0 9708.0 403.0 15.Apr.2029 365.0
AAPL APPLE INC Technologie 33.948,81 1.0 9636.0 433.0 08.Aug.2029 325.0
WSTP WESTPAC BANKING CORP Bankwesen 33.917,56 1.0 7412.0 1177.0 16.Nov.2040 296.0
TRGP TARGA RESOURCES PARTNERS LP Energie 33.872,52 1.0 9305.0 524.0 15.Jan.2032 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 33.849,32 1.0 7458.0 1525.0 15.Aug.2052 365.0
CF CF INDUSTRIES INC Basic Industry 33.842,00 1.0 9620.0 1168.0 15.März2044 538.0
DIS WALT DISNEY CO Kommunikation 33.825,96 1.0 9632.0 1070.0 23.März2040 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 33.764,07 1.0 11198.0 1404.0 15.März2054 620.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 33.735,35 1.0 10331.0 729.0 15.Juni2034 550.0
NI NISOURCE INC Erdgas 33.494,49 1.0 8344.0 585.0 15.Feb.2031 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.439,39 1.0 9452.0 336.0 15.Juni2028 300.0
PFE PFIZER INC Consumer Non-Cyclical 33.358,58 1.0 8712.0 519.0 28.Mai2030 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.328,64 1.0 9455.0 431.0 31.Juli2029 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 33.232,98 1.0 8520.0 554.0 15.Okt.2030 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 33.150,45 1.0 10732.0 651.0 07.Nov.2033 712.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 33.162,34 1.0 8924.0 492.0 13.Feb.2030 215.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 33.129,14 1.0 8646.0 1371.0 15.Aug.2047 410.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 33.118,50 1.0 9447.0 440.0 01.Okt.2029 335.0
ET ENERGY TRANSFER LP Energie 33.062,62 1.0 10777.0 492.0 01.Dez.2030 640.0
PARA PARAMOUNT GLOBAL Kommunikation 33.049,63 1.0 7304.0 1132.0 15.März2043 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.968,36 1.0 9369.0 442.0 15.Aug.2029 288.0
LRCX LAM RESEARCH CORPORATION Technologie 32.956,31 1.0 6768.0 1564.0 15.Juni2050 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 32.816,36 1.0 9605.0 1337.0 15.März2049 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.798,99 1.0 9324.0 439.0 15.Aug.2029 270.0
WSTP WESTPAC BANKING CORP Bankwesen 32.798,90 1.0 9268.0 1045.0 24.Juli2039 442.0
TXN TEXAS INSTRUMENTS INC Technologie 32.771,62 1.0 9068.0 1060.0 15.März2039 388.0
AMGN AMGEN INC Consumer Non-Cyclical 32.754,33 1.0 7395.0 1241.0 15.Aug.2041 280.0
LDOS LEIDOS INC Technologie 32.730,91 1.0 9733.0 474.0 15.Mai2030 438.0
BXP BOSTON PROPERTIES LP REITS 32.700,90 1.0 10732.0 686.0 15.Jan.2034 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 32.712,95 1.0 9219.0 453.0 01.Nov.2029 275.0
ECL ECOLAB INC Basic Industry 32.680,72 1.0 6444.0 1634.0 15.Dez.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.533,41 1.0 9855.0 692.0 15.Apr.2033 450.0
AVGO BROADCOM INC 144A Technologie 32.466,26 1.0 9242.0 315.0 15.Feb.2028 195.0
FE FIRSTENERGY CORPORATION Elektro- 32.463,02 1.0 7170.0 1484.0 01.März2050 340.0
TPR TAPESTRY INC Zyklische Konsumgüter 32.462,94 1.0 10533.0 343.0 27.Nov.2028 735.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 32.405,00 1.0 6626.0 1576.0 15.Nov.2051 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 32.396,04 1.0 7125.0 1215.0 24.Juni2040 235.0
ENBCN ENBRIDGE INC Energie 32.374,63 1.0 10537.0 349.0 15.Nov.2028 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 32.265,82 1.0 8608.0 576.0 23.Apr.2032 231.0
OC OWENS CORNING Produktionsmittel 32.193,43 1.0 10513.0 724.0 15.Juni2034 570.0
UNP UNION PACIFIC CORPORATION Transport 32.169,67 1.0 7911.0 1188.0 20.Mai2041 320.0
AAPL APPLE INC Technologie 32.159,47 1.0 9107.0 1354.0 09.Feb.2047 425.0
CVX CHEVRON USA INC Energie 32.092,88 1.0 6012.0 1657.0 12.Aug.2050 234.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.016,58 1.0 6829.0 1520.0 15.Mai2050 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 32.001,24 1.0 9075.0 343.0 07.Juni2029 189.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.877,80 1.0 8773.0 595.0 15.Juni2031 240.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 31.884,81 1.0 10385.0 677.0 31.Mai2035 634.0
ROP ROPER TECHNOLOGIES INC Technologie 31.857,69 1.0 9917.0 348.0 15.Sept.2028 420.0
T AT&T INC Kommunikation 31.730,95 1.0 8765.0 1363.0 09.März2049 455.0
D DOMINION ENERGY INC Elektro- 31.637,97 1.0 10318.0 633.0 15.Nov.2032 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.550,68 1.0 9013.0 336.0 15.Apr.2028 130.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 31.457,86 1.0 9764.0 301.0 15.Feb.2028 380.0
EBAY EBAY INC Zyklische Konsumgüter 31.349,23 1.0 8842.0 582.0 10.Mai2031 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.349,60 1.0 10026.0 1068.0 17.Aug.2040 510.0
WMB WILLIAMS COMPANIES INC Energie 31.355,38 1.0 10400.0 659.0 15.März2033 565.0
DLR DIGITAL REALTY TRUST LP REITS 31.337,43 1.0 10302.0 289.0 15.Jan.2028 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 31.316,93 1.0 8925.0 496.0 12.März2030 225.0
CMI CUMMINS INC Zyklische Konsumgüter 31.283,73 1.0 10345.0 729.0 20.Feb.2034 515.0
AES AES CORPORATION (THE) Elektro- 31.225,37 1.0 10201.0 317.0 01.Juni2028 545.0
BXP BOSTON PROPERTIES LP REITS 31.202,27 1.0 10503.0 270.0 01.Dez.2027 675.0
AMT AMERICAN TOWER CORPORATION Kommunikation 31.127,78 1.0 6811.0 1515.0 15.Juni2050 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.115,56 1.0 9111.0 1196.0 15.März2043 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 31.064,95 1.0 7314.0 1611.0 04.Feb.2061 400.0
PLD PROLOGIS LP REITS 31.027,35 1.0 10176.0 324.0 15.Juni2028 488.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.977,34 1.0 10257.0 301.0 01.März2028 525.0
EQT EQT CORP Energie 30.987,51 1.0 10206.0 705.0 01.Feb.2034 575.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 30.968,72 1.0 10282.0 729.0 21.März2034 540.0
SO GEORGIA POWER COMPANY Elektro- 30.896,91 1.0 10103.0 314.0 16.Mai2028 465.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 30.878,24 1.0 8735.0 593.0 28.Mai2031 225.0
NI NISOURCE INC Erdgas 30.767,07 1.0 10229.0 309.0 30.März2028 525.0
ADBE ADOBE INC Technologie 30.752,94 1.0 10232.0 395.0 04.Apr.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 30.754,18 1.0 10047.0 678.0 15.Mai2033 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 30.731,15 1.0 9856.0 384.0 01.März2029 435.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 30.662,11 1.0 8987.0 645.0 10.März2032 297.0
KO COCA-COLA CO Consumer Non-Cyclical 30.627,34 1.0 8727.0 586.0 05.März2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.554,59 1.0 10088.0 1421.0 14.Aug.2053 545.0
RELLN RELX CAPITAL INC Technologie 30.543,96 1.0 9820.0 392.0 18.März2029 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.480,08 1.0 10156.0 272.0 15.Okt.2027 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.449,46 1.0 10069.0 804.0 15.Feb.2035 461.0
OKE ONEOK INC Energie 30.321,73 1.0 9990.0 329.0 15.Juli2028 455.0
UPS UNITED PARCEL SERVICE INC Transport 30.279,16 1.0 10072.0 471.0 01.Apr.2030 445.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 30.217,37 1.0 9988.0 771.0 12.Aug.2034 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 30.191,48 1.0 10655.0 1042.0 01.Feb.2041 595.0
MET METLIFE INC Versicherung 30.131,76 1.0 9218.0 1274.0 13.Mai2046 460.0
DLR DIGITAL REALTY TRUST LP REITS 30.102,64 1.0 9604.0 417.0 01.Juli2029 360.0
TMUS T-MOBILE USA INC Kommunikation 30.098,60 1.0 8504.0 631.0 15.Nov.2031 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.075,39 1.0 8457.0 610.0 28.Okt.2031 288.0
WMT WALMART INC Zyklische Konsumgüter 30.038,99 1.0 9898.0 329.0 26.Juni2028 370.0
VTR VENTAS REALTY LP REITS 29.987,22 1.0 9882.0 372.0 15.Jan.2029 440.0
OMC OMNICOM GROUP INC Kommunikation 29.980,62 1.0 8762.0 603.0 01.Aug.2031 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.949,44 1.0 9778.0 1199.0 17.Mai2044 490.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 29.921,36 1.0 6094.0 1617.0 01.Okt.2051 270.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.790,50 1.0 8255.0 1409.0 01.Okt.2049 419.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 29.677,78 1.0 7296.0 1721.0 15.Juni2061 360.0
MRVL MARVELL TECHNOLOGY INC Technologie 29.681,22 1.0 9273.0 329.0 15.Apr.2028 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.657,25 1.0 9866.0 266.0 01.Okt.2027 420.0
FI FISERV INC Technologie 29.637,85 1.0 9859.0 353.0 01.Okt.2028 420.0
UNP UNION PACIFIC CORPORATION Transport 29.575,88 1.0 7318.0 1828.0 05.Feb.2070 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 29.568,48 1.0 8667.0 578.0 01.März2031 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 29.366,14 1.0 8804.0 593.0 23.Apr.2031 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 29.338,70 1.0 10261.0 273.0 15.Nov.2027 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 29.324,17 1.0 8295.0 1343.0 01.Aug.2046 390.0
INTC INTEL CORPORATION Technologie 29.262,86 1.0 6754.0 1219.0 12.Aug.2041 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.210,77 1.0 10049.0 346.0 01.Okt.2028 500.0
CAT CATERPILLAR INC Produktionsmittel 29.041,69 1.0 10168.0 1084.0 27.Mai2041 520.0
LRCX LAM RESEARCH CORPORATION Technologie 29.017,38 1.0 8727.0 521.0 15.Juni2030 190.0
MSFT MICROSOFT CORPORATION Technologie 28.925,96 1.0 9552.0 1631.0 06.Feb.2057 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 28.842,59 1.0 9611.0 632.0 15.Apr.2032 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.783,44 1.0 9516.0 654.0 05.Aug.2032 385.0
BACR BARCLAYS PLC Bankwesen 28.764,79 1.0 9454.0 1281.0 10.Jan.2047 495.0
PEP PEPSICO INC Consumer Non-Cyclical 28.755,10 1.0 9856.0 309.0 18.Feb.2028 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 28.617,46 1.0 9429.0 1434.0 27.Juli2052 490.0
PFE WYETH LLC Consumer Non-Cyclical 28.609,43 1.0 11305.0 704.0 01.Feb.2034 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 28.420,45 1.0 9434.0 1532.0 18.Sept.2054 470.0
ALLY ALLY FINANCIAL INC Bankwesen 28.277,60 1.0 10574.0 264.0 15.Nov.2027 710.0
KO COCA-COLA CO Consumer Non-Cyclical 28.265,97 1.0 6319.0 1867.0 01.Juni2060 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.266,09 1.0 9675.0 1149.0 01.März2044 550.0
SRE SEMPRA Erdgas 28.225,52 1.0 10449.0 994.0 15.Okt.2039 600.0
PEP PEPSICO INC Consumer Non-Cyclical 28.086,70 1.0 9305.0 436.0 29.Juli2029 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 28.037,11 1.0 10547.0 630.0 16.Nov.2032 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 28.010,10 1.0 8414.0 643.0 01.Dez.2031 195.0
NI NISOURCE INC Erdgas 27.957,78 1.0 9281.0 442.0 01.Sept.2029 295.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.919,47 1.0 9196.0 459.0 15.Nov.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.853,71 1.0 9546.0 432.0 15.Aug.2029 338.0
AMAT APPLIED MATERIALS INC Technologie 27.791,22 1.0 6674.0 1583.0 01.Juni2050 275.0
OKE ONEOK INC Energie 27.801,13 1.0 9239.0 485.0 15.März2030 310.0
BA BOEING CO Produktionsmittel 27.768,12 1.0 7040.0 1397.0 01.Feb.2050 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 27.763,19 1.0 9195.0 592.0 15.Aug.2031 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 27.668,69 1.0 8830.0 549.0 15.Nov.2030 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 27.665,00 1.0 9667.0 1192.0 08.Nov.2043 480.0
EQH EQUITABLE HOLDINGS INC Versicherung 27.664,69 1.0 9292.0 1280.0 20.Apr.2048 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.655,73 1.0 9151.0 388.0 10.Dez.2028 190.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 27.510,37 1.0 11457.0 900.0 15.Okt.2037 659.0
UNP UNION PACIFIC CORPORATION Transport 27.490,32 1.0 9770.0 390.0 01.März2029 370.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 27.450,67 1.0 9086.0 290.0 01.Nov.2027 138.0
OKE ONEOK INC Energie 27.306,25 1.0 10663.0 619.0 15.Nov.2032 610.0
BA BOEING CO Produktionsmittel 27.049,14 1.0 8127.0 836.0 01.Feb.2035 325.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 26.890,39 1.0 10645.0 704.0 15.Feb.2034 634.0
PARA PARAMOUNT GLOBAL Kommunikation 26.866,31 1.0 8590.0 1058.0 01.Sept.2043 585.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 26.708,69 1.0 10870.0 611.0 29.Nov.2032 670.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.698,93 1.0 7281.0 1494.0 18.Nov.2049 325.0
GPN GLOBAL PAYMENTS INC Technologie 26.612,23 1.0 8747.0 616.0 15.Nov.2031 290.0
NEE FLORIDA POWER & LIGHT CO Elektro- 26.511,70 1.0 10406.0 736.0 15.Juni2034 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 26.465,35 1.0 8804.0 575.0 25.März2031 273.0
MET METLIFE INC Versicherung 26.392,74 1.0 8723.0 1192.0 13.Aug.2042 413.0
WES WESTERN MIDSTREAM OPERATING LP Energie 26.306,35 1.0 10493.0 653.0 01.Apr.2033 615.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 26.268,54 1.0 10206.0 396.0 01.Juni2029 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 26.266,60 1.0 10339.0 1161.0 05.Juli2044 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 26.182,91 1.0 10260.0 399.0 16.Mai2029 505.0
WTW WILLIS NORTH AMERICA INC Versicherung 26.099,43 1.0 10212.0 665.0 15.Mai2033 535.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 26.078,80 1.0 10358.0 300.0 01.März2028 560.0
XOM EXXON MOBIL CORP Energie 26.052,33 1.0 9262.0 443.0 16.Aug.2029 244.0
BACR BARCLAYS PLC Bankwesen 26.046,50 1.0 10308.0 605.0 09.Aug.2033 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 26.044,67 1.0 10265.0 683.0 01.Juli2033 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 26.005,46 1.0 8617.0 650.0 02.Feb.2032 245.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 25.758,98 1.0 7039.0 1585.0 28.Mai2051 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.738,29 1.0 10291.0 736.0 15.Apr.2034 540.0
CSX CSX CORP Transport 25.721,53 1.0 9843.0 304.0 01.März2028 380.0
GPN GLOBAL PAYMENTS INC Technologie 25.727,47 1.0 10196.0 624.0 15.Aug.2032 540.0
AON AON NORTH AMERICA INC Versicherung 25.706,28 1.0 10215.0 383.0 01.März2029 515.0
AAPL APPLE INC Technologie 25.708,94 1.0 8535.0 624.0 05.Aug.2031 170.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.702,39 1.0 10256.0 392.0 01.Apr.2029 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.652,12 1.0 8524.0 794.0 15.März2034 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 25.619,57 1.0 8727.0 584.0 25.Mai2031 269.0
CCI CROWN CASTLE INC Kommunikation 25.633,35 1.0 10017.0 666.0 01.Mai2033 510.0
KMI KINDER MORGAN INC Energie 25.599,65 1.0 10124.0 715.0 01.Feb.2034 540.0
KMI KINDER MORGAN INC Energie 25.558,50 1.0 8485.0 579.0 15.Feb.2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.470,49 1.0 10093.0 669.0 06.Feb.2033 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 25.453,25 1.0 10084.0 1417.0 15.Feb.2054 555.0
TMUS T-MOBILE USA INC Kommunikation 25.450,93 1.0 10176.0 742.0 15.Apr.2034 515.0
WSTP WESTPAC BANKING CORP Bankwesen 25.460,10 1.0 8699.0 600.0 03.Juni2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.405,85 1.0 10028.0 415.0 29.Juni2029 445.0
BXP BOSTON PROPERTIES LP REITS 25.359,75 1.0 10061.0 761.0 15.Jan.2035 575.0
FITB FIFTH THIRD BANCORP Bankwesen 25.229,70 1.0 10029.0 424.0 06.Sept.2030 489.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.217,66 1.0 8044.0 1441.0 15.Jan.2048 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.117,24 1.0 9965.0 779.0 15.Dez.2034 500.0
BMO BANK OF MONTREAL MTN Bankwesen 25.085,22 1.0 9985.0 428.0 10.Sept.2030 464.0
CF CF INDUSTRIES INC Basic Industry 25.084,21 1.0 9986.0 738.0 15.März2034 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 25.035,94 1.0 9994.0 1422.0 15.Okt.2054 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.011,91 1.0 9952.0 434.0 05.Sept.2029 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.022,94 1.0 9962.0 428.0 11.Sept.2030 463.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 24.993,14 1.0 9940.0 434.0 06.Okt.2029 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 24.977,11 1.0 10177.0 677.0 02.Mai2033 500.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 24.948,17 1.0 6371.0 1576.0 15.Sept.2050 280.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 24.931,29 1.0 9909.0 750.0 06.Sept.2034 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.905,59 1.0 9863.0 639.0 27.Juli2032 440.0
PLD PROLOGIS LP REITS 24.902,67 1.0 9913.0 1460.0 15.März2054 525.0
SO SOUTHERN COMPANY (THE) Elektro- 24.899,85 1.0 9907.0 795.0 15.März2035 485.0
MA MASTERCARD INC Technologie 24.883,15 1.0 9901.0 608.0 15.Jan.2032 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.854,89 1.0 8265.0 625.0 15.Sept.2031 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.780,03 1.0 6979.0 1230.0 13.Nov.2040 235.0
EFX EQUIFAX INC Technologie 24.786,94 1.0 10154.0 282.0 15.Dez.2027 510.0
SO SOUTHERN COMPANY (THE) Elektro- 24.781,83 1.0 9809.0 117.0 15.Jan.2051 400.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.738,91 1.0 9859.0 436.0 17.Sept.2029 420.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 24.741,33 1.0 9783.0 658.0 26.Jan.2033 500.0
PEP PEPSICO INC Consumer Non-Cyclical 24.716,55 1.0 10221.0 680.0 15.Feb.2033 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.714,91 1.0 9833.0 782.0 15.Sept.2034 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.676,60 1.0 9822.0 783.0 09.Sept.2034 445.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 24.657,91 1.0 9807.0 457.0 15.März2030 580.0
ALL ALLSTATE CORPORATION (THE) Versicherung 24.573,16 1.0 10213.0 672.0 30.März2033 525.0
INTC INTEL CORPORATION Technologie 24.508,71 1.0 8646.0 1201.0 29.Juli2045 490.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 24.457,26 1.0 9762.0 807.0 23.März2035 475.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 24.444,16 1.0 9744.0 776.0 01.Okt.2034 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.413,59 1.0 9729.0 787.0 18.Sept.2034 438.0
KO COCA-COLA CO Consumer Non-Cyclical 24.235,18 1.0 7688.0 1218.0 05.Mai2041 288.0
UPS UNITED PARCEL SERVICE INC Transport 24.236,88 1.0 9664.0 397.0 15.März2029 340.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.227,05 1.0 9582.0 675.0 15.Jan.2033 420.0
AEE AMEREN CORPORATION Elektro- 23.644,78 1.0 9367.0 543.0 15.Jan.2031 350.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 23.498,58 1.0 10577.0 735.0 15.Aug.2034 595.0
MSFT MICROSOFT CORPORATION Technologie 23.345,08 1.0 9642.0 1377.0 06.Feb.2047 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.305,00 1.0 8172.0 1246.0 22.Juni2047 470.0
MA MASTERCARD INC Technologie 23.272,82 1.0 8536.0 638.0 18.Nov.2031 200.0
PARA PARAMOUNT GLOBAL Kommunikation 23.205,63 1.0 7530.0 1223.0 19.Mai2050 495.0
HST HOST HOTELS & RESORTS LP REITS 23.071,15 1.0 9196.0 520.0 15.Sept.2030 350.0
KO COCA-COLA CO Consumer Non-Cyclical 23.040,52 1.0 9198.0 324.0 05.März2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 22.989,69 1.0 8432.0 931.0 15.Juli2036 320.0
ET ENERGY TRANSFER LP Energie 22.843,24 1.0 10739.0 1036.0 01.Feb.2042 650.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 22.780,42 1.0 8921.0 1198.0 08.Dez.2046 529.0
TGT TARGET CORPORATION Zyklische Konsumgüter 22.315,16 1.0 8807.0 1197.0 01.Juli2042 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 22.273,51 1.0 10099.0 387.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 22.261,07 1.0 8854.0 997.0 01.März2038 390.0
APTV APTIV PLC Zyklische Konsumgüter 22.150,44 1.0 8818.0 636.0 01.März2032 325.0
INTC INTEL CORPORATION Technologie 22.081,97 1.0 5909.0 1674.0 12.Aug.2061 320.0
PARA PARAMOUNT GLOBAL Kommunikation 22.068,99 1.0 10864.0 464.0 30.Juli2030 788.0
DUK DUKE ENERGY CORP Elektro- 22.016,84 1.0 8720.0 592.0 15.Juni2031 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 22.006,48 1.0 9073.0 1251.0 01.Feb.2045 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 21.991,26 1.0 10829.0 2025.0 01.Juli2111 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.924,48 1.0 8718.0 529.0 17.Juli2030 205.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.900,63 1.0 8592.0 1223.0 15.Mai2043 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 21.875,23 1.0 6221.0 1705.0 01.Sept.2050 225.0
BA BOEING CO Produktionsmittel 21.798,44 1.0 7085.0 1334.0 01.Mai2049 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 21.765,93 1.0 10643.0 691.0 15.Nov.2033 565.0
BMO BANK OF MONTREAL MTN Bankwesen 21.731,29 1.0 10237.0 294.0 01.Feb.2028 520.0
COR CENCORA INC Consumer Non-Cyclical 21.633,45 1.0 9716.0 286.0 15.Dez.2027 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.626,16 1.0 8647.0 615.0 13.Okt.2032 249.0
SJM J M SMUCKER CO Consumer Non-Cyclical 21.560,01 1.0 10529.0 350.0 15.Nov.2028 590.0
V VISA INC Technologie 21.551,49 1.0 8270.0 597.0 15.Feb.2031 110.0
BA BOEING CO Produktionsmittel 21.509,51 1.0 8437.0 766.0 01.Mai2034 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 21.333,68 1.0 10420.0 350.0 15.Nov.2028 580.0
RIOLN RIO TINTO ALCAN INC Basic Industry 21.258,63 1.0 10979.0 697.0 15.Dez.2033 613.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 21.250,09 1.0 7038.0 1459.0 02.Sept.2050 355.0
CMCSA COMCAST CORPORATION Kommunikation 21.079,21 1.0 10312.0 272.0 15.Nov.2027 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 20.946,97 1.0 8655.0 517.0 05.Juni2030 195.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 20.837,87 1.0 8197.0 1112.0 15.Nov.2039 325.0
PSX PHILLIPS 66 CO Energie 20.741,26 1.0 10212.0 678.0 30.Juni2033 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 20.707,08 1.0 10222.0 622.0 15.Juli2032 510.0
META META PLATFORMS INC Kommunikation 20.710,39 1.0 10160.0 318.0 15.Mai2028 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 20.623,69 1.0 10227.0 382.0 15.Feb.2029 488.0
ENBCN ENBRIDGE INC Energie 20.581,89 1.0 10272.0 392.0 05.Apr.2029 530.0
BRK BERKSHIRE HATHAWAY INC Versicherung 20.393,36 1.0 9627.0 1207.0 11.Feb.2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.378,17 1.0 10144.0 389.0 15.März2029 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.354,43 1.0 10147.0 674.0 27.März2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 20.302,31 1.0 9591.0 833.0 15.Aug.2035 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 20.302,32 1.0 10147.0 398.0 15.Apr.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 20.317,56 1.0 10017.0 1434.0 15.Jan.2055 550.0
WMB WILLIAMS COMPANIES INC Energie 20.261,46 1.0 10086.0 389.0 15.März2029 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.141,99 1.0 10021.0 647.0 09.Sept.2032 460.0
ADSK AUTODESK INC Technologie 20.023,63 1.0 8624.0 635.0 15.Dez.2031 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 20.034,45 1.0 8010.0 1395.0 15.Okt.2049 420.0
PARA PARAMOUNT GLOBAL Kommunikation 19.806,05 1.0 10103.0 774.0 30.Apr.2036 688.0
ET ENERGY TRANSFER LP Energie 19.738,61 1.0 9850.0 267.0 01.Okt.2027 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 19.553,72 1.0 10130.0 722.0 05.Dez.2033 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 19.501,09 1.0 9703.0 349.0 01.Sept.2028 363.0
CRM SALESFORCE INC Technologie 19.176,38 1.0 9093.0 356.0 15.Juli2028 150.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 19.117,06 1.0 9383.0 400.0 15.Mai2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.929,33 1.0 9385.0 1474.0 21.Aug.2054 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.767,38 1.0 8452.0 556.0 30.Okt.2030 168.0
WELL WELLTOWER OP LLC REITS 18.736,95 1.0 9288.0 469.0 15.Jan.2030 310.0
FITB FIFTH THIRD BANCORP Bankwesen 18.677,10 1.0 12344.0 859.0 01.März2038 825.0
PEP PEPSICO INC Consumer Non-Cyclical 18.445,43 1.0 7249.0 1252.0 21.Okt.2041 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.449,35 1.0 9710.0 282.0 18.Okt.2027 335.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.286,31 1.0 9047.0 506.0 22.Mai2030 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 18.257,00 1.0 9107.0 321.0 01.März2028 165.0
WMB WILLIAMS COMPANIES INC Energie 18.055,84 1.0 8965.0 1303.0 01.März2048 485.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 17.980,31 1.0 8964.0 646.0 17.März2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 17.824,34 1.0 8815.0 505.0 01.Mai2030 210.0
VTRS MYLAN INC Consumer Non-Cyclical 17.773,83 1.0 8459.0 1241.0 15.Apr.2048 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 17.466,45 1.0 10070.0 678.0 15.Mai2033 480.0
AL AIR LEASE CORPORATION Finanzunternehmen 17.438,17 1.0 9059.0 538.0 01.Dez.2030 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 17.347,69 1.0 8659.0 546.0 23.Sept.2030 214.0
SPG SIMON PROPERTY GROUP LP REITS 17.302,48 1.0 9038.0 516.0 15.Juli2030 265.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 17.114,85 1.0 8457.0 625.0 01.Dez.2031 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 16.969,84 1.0 11250.0 694.0 15.März2034 695.0
SPG SIMON PROPERTY GROUP LP REITS 16.786,48 1.0 9746.0 283.0 01.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 16.651,32 1.0 9244.0 330.0 06.Apr.2028 190.0
MPLX MPLX LP Energie 16.245,36 1.0 10069.0 376.0 15.Feb.2029 480.0
KMI KINDER MORGAN INC Energie 15.773,51 1.0 9756.0 665.0 01.Feb.2033 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 15.711,57 1.0 9686.0 280.0 15.Nov.2027 315.0
WELL WELLTOWER OP LLC REITS 15.359,38 1.0 8928.0 583.0 01.Juni2031 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 15.335,26 1.0 10032.0 316.0 15.Mai2028 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 15.299,90 1.0 10100.0 746.0 29.Jan.2034 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.888,77 1.0 9834.0 690.0 26.Jan.2033 405.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 14.880,99 1.0 8649.0 626.0 15.Nov.2031 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 14.586,76 1.0 9604.0 492.0 01.Juli2030 405.0
EUR EUR CASH Cash und/oder Derivate 14.164,15 1.0 10858.0 0.0 nan 0.0
SPG SIMON PROPERTY GROUP LP REITS 13.896,90 1.0 9227.0 312.0 01.Feb.2028 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 13.836,82 1.0 9708.0 399.0 15.Mai2029 413.0
AMGN AMGEN INC Consumer Non-Cyclical 13.824,89 1.0 9164.0 632.0 22.Feb.2032 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 13.814,19 1.0 9207.0 649.0 15.Apr.2032 325.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 13.814,97 1.0 9146.0 343.0 03.Juni2028 170.0
SYF SYNCHRONY FINANCIAL Bankwesen 13.745,67 1.0 9668.0 281.0 01.Dez.2027 395.0
PWR QUANTA SERVICES INC. Industrial Other 13.677,50 1.0 9105.0 533.0 01.Okt.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 12.904,77 1.0 9876.0 311.0 02.März2028 396.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 12.445,33 1.0 6106.0 1548.0 15.Nov.2050 275.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 12.327,08 1.0 8721.0 624.0 15.Jan.2032 325.0
MMM 3M CO Produktionsmittel 11.537,61 0.0 9612.0 278.0 15.Okt.2027 288.0
STT STATE STREET CORP Bankwesen 11.377,39 0.0 8724.0 581.0 03.März2031 220.0
DIS WALT DISNEY CO Kommunikation 11.372,63 0.0 9419.0 306.0 13.Jan.2028 220.0
HCA HCA INC Consumer Non-Cyclical 11.185,47 0.0 8543.0 603.0 15.Juli2031 238.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 11.175,43 0.0 10893.0 616.0 02.Nov.2032 613.0
PFE PFIZER INC Consumer Non-Cyclical 10.969,57 0.0 8994.0 1209.0 15.Juni2043 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 10.777,04 0.0 9723.0 299.0 29.Jan.2028 340.0
UPS UNITED PARCEL SERVICE INC Transport 10.778,66 0.0 9669.0 281.0 15.Nov.2027 305.0
ENBCN ENBRIDGE INC Energie 10.166,75 0.0 9957.0 1225.0 01.Dez.2046 550.0
SPGI S&P GLOBAL INC Technologie 10.161,64 0.0 9964.0 392.0 01.Mai2029 425.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 10.167,07 0.0 10140.0 310.0 28.März2028 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 10.128,08 0.0 8354.0 678.0 20.Apr.2032 175.0
KEY KEYCORP MTN Bankwesen 9.985,04 0.0 9794.0 320.0 30.Apr.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 9.928,62 0.0 9887.0 356.0 11.Sept.2028 405.0
WELL WELLTOWER OP LLC REITS 9.932,68 0.0 9929.0 313.0 15.Apr.2028 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 9.821,05 0.0 9783.0 351.0 10.Sept.2028 363.0
PFE PFIZER INC Consumer Non-Cyclical 8.846,91 0.0 9797.0 352.0 15.Sept.2028 360.0
BACR BARCLAYS PLC Bankwesen 7.734,31 0.0 7601.0 1102.0 24.Nov.2042 333.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 6.434,77 0.0 6410.0 1640.0 15.Sept.2051 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 6.249,70 0.0 8900.0 494.0 01.März2030 213.0
APH AMPHENOL CORPORATION Produktionsmittel 5.979,01 0.0 8521.0 624.0 15.Sept.2031 220.0
MS MORGAN STANLEY Bankwesen 5.853,62 0.0 11673.0 589.0 01.Apr.2032 725.0
SPGI S&P GLOBAL INC Technologie 5.233,76 0.0 10419.0 701.0 15.Sept.2033 525.0
TRGP TARGA RESOURCES CORP Energie 5.138,97 0.0 10166.0 773.0 15.Feb.2035 550.0
GBP GBP CASH Cash und/oder Derivate 3.042,22 0.0 13036.0 0.0 nan 0.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.814,16 0.0 9066.0 368.0 12.Okt.2028 313.0
TYZ4 US 10YR NOTE DEC 24 Cash und/oder Derivate 0,00 0.0 11222.0 588.0 19.Dez.2024 0.0
TUZ4 US 2YR NOTE DEC 24 Cash und/oder Derivate 0,00 0.0 10345.0 182.0 31.Dez.2024 0.0
FVZ4 US 5YR NOTE DEC 24 Cash und/oder Derivate 0,00 0.0 10846.0 395.0 31.Dez.2024 0.0
USZ4 US LONG BOND DEC 24 Cash und/oder Derivate 0,00 0.0 12025.0 1128.0 19.Dez.2024 0.0
WNZ4 US ULTRA T-BOND DEC 24 Cash und/oder Derivate 0,00 0.0 12775.0 1623.0 19.Dez.2024 0.0
USD USD CASH Cash und/oder Derivate -827.350,36 -34.0 10000.0 0.0 nan 0.0