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 2639 securities.

Note: The data shown here is as of date März 27, 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 3.511.360,00 250.0 10000.0 0.0 31.Dez.2049 534.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.816.585,58 129.0 10005.0 13.0 nan 534.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 383.976,78 27.0 9499.0 1285.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 294.200,11 21.0 9050.0 1317.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 260.535,39 19.0 9909.0 1438.0 19.Mai2053 530.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 257.272,13 18.0 8282.0 1344.0 15.März2052 514.0
TMUS T-MOBILE USA INC Kommunikation 253.929,14 18.0 9372.0 517.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 250.877,03 18.0 10920.0 883.0 01.Okt.2037 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 242.125,85 17.0 8656.0 1434.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 232.359,06 17.0 6966.0 1621.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 226.505,48 16.0 9357.0 1268.0 04.Apr.2051 501.0
SANTAN BANCO SANTANDER SA Bankwesen 225.866,01 16.0 11023.0 700.0 07.Nov.2033 694.0
BA BOEING CO Produktionsmittel 217.048,39 15.0 9411.0 1262.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 217.040,10 15.0 9781.0 657.0 25.Juli2033 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.854,06 15.0 10472.0 731.0 14.Sept.2033 581.0
T AT&T INC Kommunikation 206.921,81 15.0 7026.0 1589.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP Bankwesen 203.707,82 14.0 9383.0 340.0 20.Dez.2028 342.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.568,98 14.0 10049.0 712.0 05.Jan.2035 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.367,63 14.0 10023.0 651.0 20.Juli2033 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 202.216,81 14.0 9842.0 717.0 19.Mai2033 475.0
T AT&T INC Kommunikation 201.994,63 14.0 7223.0 1609.0 01.Dez.2057 380.0
T AT&T INC Kommunikation 200.240,81 14.0 6941.0 1677.0 15.Sept.2059 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.474,95 14.0 9218.0 990.0 25.März2038 478.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 193.551,73 14.0 9702.0 882.0 01.Feb.2036 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 189.300,80 13.0 9213.0 498.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.154,26 13.0 8177.0 1350.0 20.März2051 408.0
MS MORGAN STANLEY MTN Bankwesen 176.667,43 13.0 8741.0 516.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.490,26 12.0 9633.0 361.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.356,33 12.0 9817.0 652.0 22.Juli2033 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 175.071,02 12.0 9757.0 1606.0 19.Mai2063 534.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 174.188,68 12.0 10799.0 337.0 15.Feb.2028 750.0
MSFT MICROSOFT CORPORATION Technologie 172.026,65 12.0 6535.0 1665.0 01.Juni2050 252.0
AMGN AMGEN INC Consumer Non-Cyclical 171.138,10 12.0 10148.0 1419.0 02.März2053 565.0
BA BOEING CO Produktionsmittel 169.850,90 12.0 9666.0 501.0 01.Mai2030 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 169.661,62 12.0 10014.0 415.0 23.Jan.2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 169.444,50 12.0 8376.0 638.0 24.Mai2032 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 168.089,49 12.0 10407.0 1338.0 23.Jan.2049 555.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 167.458,56 12.0 8332.0 672.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.410,76 12.0 10049.0 727.0 23.Jan.2035 547.0
MSFT MICROSOFT CORPORATION Technologie 163.966,19 12.0 7029.0 1687.0 17.März2052 292.0
C CITIGROUP INC Bankwesen 162.656,55 12.0 9523.0 497.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 162.065,52 12.0 10033.0 695.0 25.Juli2034 556.0
ORCL ORACLE CORPORATION Technologie 160.626,37 11.0 7192.0 1450.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 159.942,24 11.0 10015.0 690.0 01.Juni2034 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 159.687,27 11.0 10391.0 348.0 12.Mai2028 680.0
C CITIGROUP INC Bankwesen 159.142,21 11.0 9726.0 314.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 158.437,86 11.0 9636.0 654.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.715,16 11.0 9952.0 680.0 25.Apr.2034 529.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.259,95 11.0 10355.0 327.0 18.Jan.2029 672.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 157.250,69 11.0 10292.0 681.0 27.Mai2034 575.0
AMGN AMGEN INC Consumer Non-Cyclical 156.947,76 11.0 10089.0 701.0 02.März2033 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 156.219,92 11.0 8913.0 657.0 15.März2032 428.0
INTNED ING GROEP NV Bankwesen 155.991,19 11.0 10372.0 696.0 11.Sept.2034 611.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.744,55 11.0 9546.0 489.0 03.Dez.2029 402.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.269,83 11.0 9763.0 355.0 25.März2028 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 155.033,79 11.0 10289.0 1487.0 15.März2054 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 154.953,09 11.0 10217.0 338.0 13.Jan.2028 552.0
CI CIGNA GROUP Consumer Non-Cyclical 153.372,35 11.0 9762.0 393.0 15.Okt.2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.819,40 11.0 8208.0 705.0 15.März2032 236.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.710,44 11.0 9782.0 403.0 21.Sept.2028 433.0
CMCSA COMCAST CORPORATION Kommunikation 151.970,07 11.0 6266.0 1719.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 151.621,47 11.0 8155.0 637.0 21.Juli2032 224.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.535,14 11.0 9061.0 415.0 29.Okt.2028 300.0
SANTAN BANCO SANTANDER SA Bankwesen 150.654,69 11.0 9986.0 307.0 18.Aug.2027 529.0
BA BOEING CO Produktionsmittel 148.767,99 11.0 9357.0 1406.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 147.938,53 11.0 10691.0 692.0 23.Okt.2034 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 147.375,37 10.0 10120.0 771.0 15.März2034 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 147.210,24 10.0 9689.0 371.0 19.Juni2029 458.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 147.206,80 10.0 9765.0 1173.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 147.136,36 10.0 9918.0 677.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 146.788,30 10.0 8203.0 632.0 21.Juli2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 146.463,98 10.0 10065.0 349.0 02.März2028 515.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 146.365,45 10.0 9730.0 1310.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 145.699,38 10.0 8180.0 1299.0 15.Nov.2048 396.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 144.876,21 10.0 9833.0 366.0 19.Mai2028 445.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 143.107,63 10.0 9474.0 302.0 21.Juli2027 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.808,64 10.0 8477.0 1416.0 26.Okt.2049 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 142.692,65 10.0 10024.0 397.0 26.Nov.2028 500.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 142.496,13 10.0 8567.0 1113.0 15.März2042 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 142.343,70 10.0 9352.0 444.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 139.920,26 10.0 9911.0 298.0 25.Juli2028 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 139.840,99 10.0 10725.0 1061.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Bankwesen 139.233,34 10.0 8860.0 489.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.957,82 10.0 10121.0 374.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.514,36 10.0 8385.0 605.0 22.Apr.2032 262.0
AAPL APPLE INC Technologie 138.511,15 10.0 9575.0 1323.0 23.Feb.2046 465.0
CMCSA COMCAST CORPORATION Kommunikation 137.811,57 10.0 6477.0 1610.0 01.Nov.2051 289.0
ORCL ORACLE CORPORATION Technologie 137.168,58 10.0 7618.0 1478.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.786,14 10.0 10647.0 306.0 03.Nov.2028 739.0
V VISA INC Technologie 135.583,21 10.0 9038.0 1324.0 14.Dez.2045 430.0
C CITIGROUP INC Bankwesen 135.281,05 10.0 9958.0 421.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Bankwesen 135.086,87 10.0 9459.0 634.0 27.Apr.2033 457.0
HD HOME DEPOT INC Zyklische Konsumgüter 134.748,80 10.0 10790.0 897.0 16.Dez.2036 588.0
T AT&T INC Kommunikation 134.462,54 10.0 9623.0 505.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 133.830,75 10.0 8639.0 533.0 22.Apr.2031 252.0
BACR BARCLAYS PLC Bankwesen 133.366,93 9.0 10643.0 681.0 13.Sept.2034 669.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 132.376,23 9.0 9246.0 1080.0 23.Okt.2045 648.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 129.418,12 9.0 8576.0 668.0 30.Jan.2032 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 129.370,88 9.0 8905.0 1097.0 21.Nov.2039 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 129.196,48 9.0 9199.0 1227.0 20.Juli2045 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 128.862,22 9.0 8909.0 1289.0 11.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 128.816,91 9.0 10275.0 345.0 09.März2029 616.0
S SPRINT CAPITAL CORPORATION Kommunikation 128.803,46 9.0 10663.0 390.0 15.Nov.2028 688.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 128.776,04 9.0 8484.0 546.0 31.März2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.560,35 9.0 8455.0 604.0 22.Apr.2032 269.0
C CITIGROUP INC Bankwesen 128.455,65 9.0 8540.0 540.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Technologie 128.452,40 9.0 8902.0 529.0 01.Apr.2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 126.507,70 9.0 8777.0 1421.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY Bankwesen 126.485,53 9.0 10721.0 682.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.008,43 9.0 8667.0 656.0 02.März2033 335.0
MS MORGAN STANLEY MTN Bankwesen 125.708,80 9.0 9910.0 680.0 21.Apr.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.591,11 9.0 8539.0 623.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.511,74 9.0 10353.0 707.0 15.Sept.2034 587.0
C CITIGROUP INC Bankwesen 124.602,43 9.0 9438.0 324.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP Bankwesen 123.641,00 9.0 12078.0 894.0 14.Mai2038 775.0
CMCSA COMCAST CORPORATION Kommunikation 123.321,80 9.0 9759.0 395.0 15.Okt.2028 415.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 123.153,05 9.0 11826.0 485.0 15.Juni2030 875.0
AVGO BROADCOM INC 144A Technologie 122.724,44 9.0 9483.0 931.0 15.Mai2037 493.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.642,71 9.0 7141.0 1139.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 122.620,65 9.0 9993.0 353.0 20.Apr.2029 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.317,98 9.0 7408.0 1541.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.777,43 9.0 8547.0 661.0 24.Feb.2033 310.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 120.739,34 9.0 10696.0 634.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 120.473,25 9.0 9775.0 278.0 26.Apr.2028 432.0
T AT&T INC Kommunikation 120.193,51 9.0 10123.0 755.0 15.Feb.2034 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 119.915,86 9.0 11297.0 943.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.899,84 9.0 10526.0 382.0 24.Okt.2029 648.0
CNC CENTENE CORPORATION Versicherung 119.860,42 9.0 9458.0 413.0 15.Dez.2029 463.0
MS MORGAN STANLEY Bankwesen 119.810,35 9.0 9519.0 345.0 24.Jan.2029 377.0
MS MORGAN STANLEY Bankwesen 119.675,54 9.0 9173.0 509.0 01.Apr.2031 362.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 119.467,76 8.0 8906.0 1173.0 01.Juni2042 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 119.405,39 8.0 8449.0 1298.0 01.Juni2046 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.027,60 8.0 10924.0 1059.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 117.970,73 8.0 9666.0 510.0 24.März2031 449.0
ABBV ABBVIE INC Consumer Non-Cyclical 117.693,43 8.0 9318.0 1263.0 14.Mai2045 470.0
USB US BANCORP MTN Bankwesen 117.249,67 8.0 9854.0 299.0 22.Juli2028 455.0
MS MORGAN STANLEY MTN Bankwesen 117.209,63 8.0 9689.0 420.0 23.Jan.2030 443.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.066,19 8.0 10107.0 1281.0 14.Feb.2049 595.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 116.936,53 8.0 8800.0 1329.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.569,49 8.0 8599.0 939.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.306,62 8.0 10016.0 724.0 23.Jan.2035 550.0
WFC WELLS FARGO BANK NA MTN Bankwesen 116.087,14 8.0 10924.0 918.0 15.Jan.2038 660.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 115.463,82 8.0 9161.0 296.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.218,68 8.0 8286.0 642.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 114.072,45 8.0 7480.0 1091.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 113.852,60 8.0 10073.0 376.0 24.Juli2029 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 113.664,99 8.0 10279.0 1462.0 22.Feb.2054 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.008,86 8.0 9003.0 1007.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Bankwesen 112.859,20 8.0 9655.0 383.0 23.Juli2029 420.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 112.845,28 8.0 11263.0 927.0 15.Sept.2037 645.0
ORCL ORACLE CORPORATION Technologie 112.720,46 8.0 11477.0 1308.0 09.Nov.2052 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.623,17 8.0 9007.0 374.0 22.März2028 210.0
ORCL ORACLE CORPORATION Technologie 112.591,03 8.0 7866.0 1119.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.479,95 8.0 8622.0 525.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 111.968,99 8.0 8840.0 490.0 30.Okt.2030 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 111.859,96 8.0 8068.0 1164.0 01.Mai2047 538.0
T AT&T INC Kommunikation 111.515,58 8.0 7999.0 821.0 01.Dez.2033 255.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 110.862,16 8.0 9913.0 517.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 110.562,57 8.0 9971.0 341.0 01.Feb.2029 512.0
PFE PFIZER INC Consumer Non-Cyclical 110.236,80 8.0 12090.0 971.0 15.März2039 720.0
AVGO BROADCOM INC 144A Technologie 109.886,71 8.0 8424.0 616.0 15.Feb.2031 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.711,18 8.0 9083.0 479.0 16.Juli2029 304.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.682,04 8.0 8769.0 421.0 17.Sept.2028 190.0
C CITIGROUP INC Bankwesen 109.629,46 8.0 8329.0 609.0 01.Mai2032 256.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.142,75 8.0 9683.0 404.0 16.Nov.2028 413.0
BACR BARCLAYS PLC Bankwesen 109.101,73 8.0 10613.0 303.0 02.Nov.2028 738.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.577,99 8.0 8568.0 1342.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.434,72 8.0 6510.0 1588.0 20.Nov.2050 288.0
USB US BANCORP MTN Bankwesen 108.301,05 8.0 9509.0 680.0 01.Feb.2034 484.0
CMCSA COMCAST CORPORATION Kommunikation 108.235,43 8.0 6099.0 1831.0 01.Nov.2063 299.0
BA BOEING CO Produktionsmittel 107.939,73 8.0 9581.0 1007.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.944,62 8.0 9771.0 307.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 107.896,04 8.0 10256.0 387.0 15.Sept.2029 582.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 107.449,90 8.0 8696.0 1413.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP Bankwesen 107.348,94 8.0 10636.0 895.0 29.Jan.2037 611.0
BAC BANK OF AMERICA CORP MTN Bankwesen 107.327,54 8.0 10002.0 353.0 25.Apr.2029 520.0
META META PLATFORMS INC Kommunikation 107.143,91 8.0 10509.0 1431.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Bankwesen 107.104,55 8.0 8457.0 608.0 22.Apr.2032 258.0
AMGN AMGEN INC Consumer Non-Cyclical 106.898,44 8.0 10141.0 1582.0 02.März2063 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.779,71 8.0 9511.0 520.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP Bankwesen 106.749,54 8.0 8169.0 635.0 21.Juli2032 230.0
C CITIGROUP INC Bankwesen 106.751,26 8.0 8487.0 653.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 106.699,87 8.0 10410.0 385.0 23.Okt.2029 609.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 106.610,66 8.0 9667.0 360.0 05.März2028 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 106.464,00 8.0 9867.0 298.0 25.Juli2028 481.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 106.264,39 8.0 10348.0 305.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 105.774,73 8.0 11263.0 941.0 15.Mai2038 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.658,33 8.0 10535.0 667.0 09.März2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 105.628,92 8.0 9967.0 413.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Technologie 105.518,85 8.0 7089.0 1609.0 01.Apr.2060 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.483,02 7.0 10430.0 686.0 13.Jan.2033 577.0
BACR BARCLAYS PLC Bankwesen 105.313,79 7.0 10293.0 656.0 09.Mai2034 622.0
C CITIGROUP INC Bankwesen 105.280,00 7.0 9507.0 303.0 24.Juli2028 367.0
FI FISERV INC Technologie 105.269,18 7.0 9315.0 465.0 01.Juli2029 350.0
MS MORGAN STANLEY Bankwesen 105.181,92 7.0 9497.0 303.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 105.157,56 7.0 9750.0 304.0 22.Juli2027 430.0
CI CIGNA GROUP Consumer Non-Cyclical 105.135,88 7.0 9084.0 1339.0 15.Dez.2048 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.036,64 7.0 9420.0 457.0 15.Mai2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.874,43 7.0 7822.0 1208.0 22.März2041 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 104.820,24 7.0 10342.0 325.0 10.Jan.2029 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.760,49 7.0 9585.0 291.0 05.Juni2028 369.0
TMUS T-MOBILE USA INC Kommunikation 104.750,53 7.0 9875.0 724.0 15.Juli2033 505.0
DIS WALT DISNEY CO Kommunikation 104.463,30 7.0 8798.0 606.0 13.Jan.2031 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 104.362,17 7.0 10199.0 682.0 19.Apr.2034 541.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.277,89 7.0 8469.0 639.0 12.Mai2031 210.0
BACR BARCLAYS PLC Bankwesen 104.155,63 7.0 10390.0 380.0 13.Sept.2029 649.0
MS MORGAN STANLEY MTN Bankwesen 104.151,27 7.0 7990.0 613.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 103.822,54 7.0 8148.0 1312.0 01.Mai2045 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.685,42 7.0 10180.0 357.0 27.Mai2029 567.0
META META PLATFORMS INC Kommunikation 103.577,95 7.0 9371.0 697.0 15.Aug.2032 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.094,80 7.0 10132.0 362.0 06.Juni2028 575.0
JPM JPMORGAN CHASE & CO Bankwesen 103.077,59 7.0 7219.0 1411.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 103.057,79 7.0 8537.0 687.0 25.Jan.2033 296.0
TMUS T-MOBILE USA INC Kommunikation 102.812,76 7.0 8585.0 1392.0 15.Apr.2050 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 102.800,93 7.0 10227.0 685.0 22.Feb.2034 544.0
MS MORGAN STANLEY MTN Bankwesen 102.689,79 7.0 9689.0 650.0 20.Juli2033 489.0
UBS UBS AG (LONDON BRANCH) Bankwesen 102.666,26 7.0 10242.0 392.0 11.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Bankwesen 102.447,44 7.0 10169.0 383.0 08.Aug.2028 559.0
C CITIGROUP INC Bankwesen 102.410,60 7.0 10554.0 639.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Bankwesen 102.246,39 7.0 8151.0 610.0 04.Feb.2032 195.0
AMGN AMGEN INC Consumer Non-Cyclical 102.195,70 7.0 10181.0 1155.0 02.März2043 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.084,69 7.0 9395.0 472.0 26.Juli2029 340.0
MS MORGAN STANLEY Bankwesen 101.956,70 7.0 10088.0 728.0 18.Jan.2035 547.0
AMGN AMGEN INC Consumer Non-Cyclical 101.919,70 7.0 10156.0 500.0 02.März2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.758,36 7.0 9932.0 504.0 31.März2030 495.0
C CITIGROUP INC Bankwesen 101.664,18 7.0 9406.0 437.0 20.März2030 398.0
USB US BANCORP MTN Bankwesen 101.650,29 7.0 10064.0 717.0 23.Jan.2035 568.0
WFC WELLS FARGO & COMPANY Bankwesen 101.508,89 7.0 10416.0 382.0 23.Okt.2029 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.335,84 7.0 9370.0 520.0 15.März2030 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 101.198,13 7.0 8083.0 1559.0 15.März2052 385.0
MS MORGAN STANLEY Bankwesen 101.054,56 7.0 10006.0 413.0 16.Jan.2030 517.0
C CITIGROUP INC (FX-FRN) Bankwesen 100.831,82 7.0 8913.0 652.0 17.März2033 379.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.817,99 7.0 9988.0 297.0 20.Juli2028 502.0
NFLX NETFLIX INC Kommunikation 100.744,47 7.0 10389.0 397.0 15.Nov.2028 588.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 100.651,03 7.0 9471.0 285.0 05.Mai2027 290.0
JPM JPMORGAN CHASE & CO Bankwesen 100.545,94 7.0 9965.0 416.0 23.Jan.2030 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.491,65 7.0 10008.0 434.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 100.446,96 7.0 7591.0 1141.0 22.Apr.2042 316.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.351,67 7.0 9969.0 302.0 11.Aug.2028 521.0
AVGO BROADCOM INC 144A Technologie 100.166,48 7.0 8554.0 808.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.867,14 7.0 8985.0 1247.0 17.Nov.2045 490.0
MS MORGAN STANLEY MTN Bankwesen 99.840,75 7.0 10476.0 385.0 01.Nov.2029 641.0
HCA HCA INC Consumer Non-Cyclical 99.721,65 7.0 9040.0 557.0 01.Sept.2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.669,53 7.0 8862.0 1073.0 15.Juni2039 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.621,28 7.0 6347.0 1712.0 30.Okt.2056 299.0
NWG NATWEST GROUP PLC Bankwesen 99.535,47 7.0 9778.0 360.0 18.Mai2029 489.0
ET ENERGY TRANSFER LP Energie 99.413,18 7.0 10713.0 706.0 01.Dez.2033 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.330,04 7.0 9296.0 670.0 13.Apr.2032 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.134,70 7.0 9709.0 429.0 03.Mai2029 511.0
MSFT MICROSOFT CORPORATION Technologie 98.975,89 7.0 6341.0 1926.0 01.Juni2060 267.0
BACR BARCLAYS PLC Bankwesen 98.874,58 7.0 9702.0 331.0 09.Mai2028 484.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.485,78 7.0 9778.0 765.0 05.Feb.2034 490.0
SANTAN BANCO SANTANDER SA Bankwesen 98.444,10 7.0 9644.0 359.0 12.Apr.2028 438.0
META META PLATFORMS INC Kommunikation 98.061,36 7.0 8863.0 1507.0 15.Aug.2052 445.0
JPM JPMORGAN CHASE & CO Bankwesen 97.949,90 7.0 8093.0 1321.0 23.Jan.2049 390.0
CSCO CISCO SYSTEMS INC Technologie 97.790,20 7.0 10248.0 1500.0 26.Feb.2054 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 97.645,15 7.0 9617.0 1188.0 30.Sept.2043 500.0
NWG NATWEST GROUP PLC Bankwesen 97.197,39 7.0 9548.0 436.0 08.Mai2030 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 97.189,18 7.0 9713.0 362.0 22.März2028 438.0
TMUS T-MOBILE USA INC Kommunikation 97.138,53 7.0 9643.0 275.0 15.Apr.2027 375.0
PNC PNC BANK NA Bankwesen 96.924,36 7.0 8695.0 501.0 22.Okt.2029 270.0
INTC INTEL CORPORATION Technologie 96.838,33 7.0 10126.0 697.0 10.Feb.2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 96.736,33 7.0 9655.0 396.0 11.Sept.2029 425.0
CSCO CISCO SYSTEMS INC Technologie 96.643,46 7.0 10130.0 769.0 26.Feb.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 96.609,20 7.0 9498.0 363.0 23.Apr.2029 381.0
TMUS T-MOBILE USA INC Kommunikation 96.423,60 7.0 9026.0 542.0 15.Apr.2031 350.0
BACR BARCLAYS PLC Bankwesen 96.385,72 7.0 9580.0 1245.0 17.Aug.2045 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 96.271,76 7.0 10329.0 637.0 28.Okt.2033 604.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 96.237,29 7.0 9916.0 316.0 15.Nov.2027 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.199,23 7.0 9469.0 429.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 96.142,34 7.0 8319.0 640.0 21.Okt.2032 265.0
WFC WELLS FARGO & CO Bankwesen 95.613,65 7.0 9848.0 1167.0 15.Jan.2044 561.0
AVGO BROADCOM INC 144A Technologie 95.576,01 7.0 7793.0 1187.0 15.Feb.2041 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.564,84 7.0 9511.0 308.0 17.Aug.2027 413.0
XOM EXXON MOBIL CORP Energie 95.263,24 7.0 8811.0 1464.0 19.März2050 433.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 95.216,96 7.0 9383.0 326.0 07.Nov.2028 357.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 95.189,01 7.0 10714.0 1547.0 23.Jan.2059 580.0
MS MORGAN STANLEY MTN Bankwesen 95.025,50 7.0 10911.0 685.0 01.Nov.2034 663.0
UBS UBS GROUP AG Bankwesen 94.949,02 7.0 9316.0 1250.0 15.Mai2045 488.0
TMUS T-MOBILE USA INC Kommunikation 94.786,41 7.0 6983.0 1551.0 15.Feb.2051 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 94.792,27 7.0 10126.0 673.0 08.Juni2034 587.0
NWG NATWEST GROUP PLC Bankwesen 94.492,39 7.0 9343.0 289.0 22.Mai2028 307.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.393,02 7.0 10003.0 328.0 01.Dez.2027 455.0
ORCL ORACLE CORPORATION Technologie 94.365,06 7.0 7850.0 1330.0 15.Juli2046 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.277,61 7.0 8687.0 1660.0 22.Aug.2057 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.258,11 7.0 10073.0 694.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Bankwesen 94.216,77 7.0 9734.0 275.0 20.Apr.2028 421.0
ABBV ABBVIE INC Consumer Non-Cyclical 94.069,56 7.0 9050.0 1201.0 06.Nov.2042 440.0
AVGO BROADCOM INC 144A Technologie 94.061,37 7.0 8064.0 924.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 93.982,32 7.0 10006.0 700.0 21.Juli2034 542.0
TMUS T-MOBILE USA INC Kommunikation 93.918,87 7.0 9240.0 399.0 15.Apr.2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.852,26 7.0 9652.0 1451.0 15.Apr.2053 505.0
MS MORGAN STANLEY MTN Bankwesen 93.814,80 7.0 8475.0 657.0 21.Jan.2033 294.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 93.612,21 7.0 9737.0 294.0 09.Juni2027 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.345,64 7.0 8830.0 390.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.307,39 7.0 8080.0 605.0 27.Jan.2032 199.0
ORCL ORACLE CORPORATION Technologie 93.301,62 7.0 9743.0 1399.0 06.Feb.2053 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.223,81 7.0 8759.0 529.0 07.Feb.2030 260.0
XOM EXXON MOBIL CORP Energie 93.206,01 7.0 7547.0 1543.0 15.Apr.2051 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.956,21 7.0 9570.0 500.0 04.Apr.2031 448.0
META META PLATFORMS INC MTN Kommunikation 92.766,94 7.0 9622.0 312.0 15.Aug.2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.647,30 7.0 10011.0 497.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 92.360,36 7.0 9377.0 446.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 92.334,71 7.0 8506.0 661.0 04.Feb.2033 297.0
ENBCN ENBRIDGE INC Energie 92.334,24 7.0 10229.0 692.0 08.März2033 570.0
MS MORGAN STANLEY Bankwesen 92.276,89 7.0 11281.0 1111.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Technologie 91.897,48 7.0 9669.0 1060.0 15.Juli2040 538.0
C CITIGROUP INC Bankwesen 91.782,84 7.0 8881.0 491.0 05.Nov.2030 298.0
C CITIGROUP INC Bankwesen 91.753,40 7.0 12761.0 944.0 15.Juli2039 813.0
AAPL APPLE INC Technologie 91.595,03 7.0 8654.0 1265.0 04.Mai2043 385.0
XOM EXXON MOBIL CORP Energie 91.123,12 6.0 8649.0 1351.0 01.März2046 411.0
C CITIGROUP INC Bankwesen 91.038,80 6.0 9621.0 633.0 24.Mai2033 491.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 91.001,38 6.0 8951.0 560.0 13.Nov.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.750,60 6.0 8487.0 1414.0 15.Mai2049 425.0
AVGO BROADCOM INC Technologie 90.480,63 6.0 9367.0 694.0 15.Nov.2032 430.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 90.479,99 6.0 8507.0 1083.0 01.Juli2040 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.317,05 6.0 8403.0 1153.0 01.Apr.2048 575.0
HCA HCA INC Consumer Non-Cyclical 90.152,99 6.0 10077.0 756.0 01.Apr.2034 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.890,80 6.0 8381.0 1533.0 13.Apr.2052 395.0
BAC BANK OF AMERICA CORP Bankwesen 89.877,62 6.0 7673.0 1122.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.875,23 6.0 8545.0 1319.0 15.März2050 433.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 89.880,04 6.0 9294.0 1162.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.516,26 6.0 10021.0 691.0 01.Dez.2032 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.483,48 6.0 9569.0 430.0 08.Feb.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.490,05 6.0 7270.0 1735.0 22.März2061 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 89.471,28 6.0 8886.0 518.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 89.262,56 6.0 9331.0 837.0 15.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.032,03 6.0 9395.0 809.0 01.Nov.2034 440.0
AAPL APPLE INC Technologie 89.020,61 6.0 6558.0 1673.0 08.Feb.2051 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 89.001,37 6.0 9614.0 840.0 14.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.449,79 6.0 10122.0 362.0 12.Juni2029 558.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 88.064,36 6.0 10109.0 655.0 15.Okt.2032 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.029,92 6.0 9538.0 312.0 22.Aug.2027 315.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 87.978,15 6.0 8282.0 1450.0 15.März2062 539.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 87.966,40 6.0 9501.0 350.0 31.Jan.2028 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.930,74 6.0 10282.0 696.0 15.Feb.2033 535.0
HCA HCA INC Consumer Non-Cyclical 87.913,36 6.0 9105.0 1305.0 15.Juni2049 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.887,66 6.0 8764.0 404.0 17.Aug.2029 221.0
MS MORGAN STANLEY MTN Bankwesen 87.887,13 6.0 8261.0 644.0 20.Okt.2032 251.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 87.779,84 6.0 9212.0 1280.0 08.März2047 521.0
JPM JPMORGAN CHASE & CO Bankwesen 87.612,20 6.0 10444.0 1105.0 15.Juli2041 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 87.346,96 6.0 8634.0 612.0 17.Juni2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.331,33 6.0 8205.0 567.0 23.Juli2031 190.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 87.256,44 6.0 9623.0 423.0 24.Jan.2029 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.152,83 6.0 7146.0 1600.0 12.Mai2051 310.0
C CITIGROUP INC Bankwesen 87.023,63 6.0 8659.0 516.0 29.Jan.2031 267.0
WMT WALMART INC Zyklische Konsumgüter 86.967,35 6.0 8280.0 682.0 22.Sept.2031 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.958,68 6.0 10801.0 1424.0 15.Feb.2053 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.883,88 6.0 10171.0 763.0 22.Feb.2034 520.0
AON AON NORTH AMERICA INC Versicherung 86.797,22 6.0 10170.0 1427.0 01.März2054 575.0
META META PLATFORMS INC Kommunikation 86.787,25 6.0 10638.0 1605.0 15.Mai2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 86.632,01 6.0 9458.0 349.0 23.Jan.2029 351.0
ORCL ORACLE CORPORATION Technologie 86.633,94 6.0 8662.0 617.0 25.März2031 288.0
T AT&T INC Kommunikation 86.439,75 6.0 7334.0 1497.0 01.Juni2051 365.0
BMO BANK OF MONTREAL MTN Bankwesen 86.413,46 6.0 10085.0 340.0 01.Feb.2028 520.0
DD DUPONT DE NEMOURS INC Basic Industry 86.289,81 6.0 9953.0 1312.0 15.Nov.2048 542.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 86.271,48 6.0 8574.0 565.0 16.Juli2030 268.0
TMUS T-MOBILE USA INC Kommunikation 86.259,21 6.0 8511.0 614.0 15.Feb.2031 255.0
C CITIGROUP INC Bankwesen 86.011,48 6.0 8971.0 1370.0 23.Juli2048 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 85.412,03 6.0 8389.0 1348.0 10.Mai2046 400.0
MS MORGAN STANLEY Bankwesen 85.210,36 6.0 8037.0 624.0 28.Apr.2032 193.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 85.082,40 6.0 8454.0 677.0 22.Jan.2032 300.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 84.933,67 6.0 8839.0 504.0 24.Okt.2029 238.0
JPM JPMORGAN CHASE & CO Bankwesen 84.865,43 6.0 8867.0 388.0 01.Juni2029 207.0
AAPL APPLE INC Technologie 84.862,39 6.0 8297.0 632.0 08.Feb.2031 165.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 84.810,91 6.0 10153.0 750.0 15.Feb.2034 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.516,12 6.0 9761.0 278.0 27.Apr.2028 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 84.522,88 6.0 9778.0 400.0 06.Nov.2028 423.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 84.502,80 6.0 9759.0 355.0 13.Apr.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 84.435,36 6.0 9562.0 282.0 01.Mai2028 354.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 84.304,09 6.0 10941.0 672.0 20.Okt.2034 688.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 84.299,99 6.0 10311.0 1003.0 23.Jan.2039 545.0
ET ENERGY TRANSFER LP Energie 84.153,12 6.0 10026.0 422.0 15.Apr.2029 525.0
JPM JPMORGAN CHASE & CO Bankwesen 84.158,37 6.0 8318.0 685.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Technologie 83.676,48 6.0 9775.0 702.0 06.Feb.2033 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 83.655,45 6.0 8340.0 597.0 18.Aug.2031 236.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.632,36 6.0 9209.0 467.0 15.Juni2029 295.0
MS MORGAN STANLEY MTN Bankwesen 83.530,31 6.0 10085.0 374.0 20.Juli2029 545.0
SANTAN BANCO SANTANDER SA Bankwesen 83.520,83 6.0 8265.0 590.0 03.Dez.2030 275.0
MS MORGAN STANLEY MTN Bankwesen 83.451,39 6.0 10427.0 1313.0 24.März2051 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 83.347,98 6.0 8292.0 637.0 20.Juli2032 231.0
HAL HALLIBURTON COMPANY Energie 83.337,56 6.0 9396.0 1248.0 15.Nov.2045 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 83.308,33 6.0 9636.0 508.0 15.Mai2030 450.0
TFC TRUIST BANK Bankwesen 83.129,03 6.0 8303.0 543.0 11.März2030 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.083,75 6.0 9536.0 288.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Bankwesen 83.027,87 6.0 9155.0 297.0 01.Juni2028 218.0
JPM JPMORGAN CHASE & CO Bankwesen 82.956,29 6.0 9567.0 637.0 26.Apr.2033 459.0
XOM EXXON MOBIL CORP Energie 82.943,63 6.0 9418.0 525.0 19.März2030 348.0
TMUS T-MOBILE USA INC Kommunikation 82.821,12 6.0 7049.0 1558.0 15.Okt.2052 340.0
AVGO BROADCOM INC 144A Technologie 82.807,48 6.0 8655.0 743.0 15.Apr.2033 342.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 82.748,55 6.0 10756.0 684.0 07.Nov.2033 712.0
ABBV ABBVIE INC Consumer Non-Cyclical 82.539,53 6.0 10270.0 1656.0 15.März2064 550.0
HCA HCA INC Consumer Non-Cyclical 82.510,21 6.0 9477.0 453.0 15.Juni2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.223,63 6.0 8622.0 522.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.112,89 6.0 8943.0 913.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.103,73 6.0 7046.0 1235.0 20.Nov.2040 265.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 82.061,59 6.0 9219.0 539.0 25.März2030 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 81.548,31 6.0 10347.0 316.0 01.Nov.2027 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.531,68 6.0 10122.0 983.0 14.Feb.2039 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.532,55 6.0 7377.0 1280.0 01.März2050 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 81.078,15 6.0 10035.0 715.0 24.Jan.2035 571.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 81.059,29 6.0 9851.0 675.0 01.Apr.2033 575.0
MS MORGAN STANLEY Bankwesen 80.974,55 6.0 8730.0 1293.0 27.Jan.2045 430.0
DIS WALT DISNEY CO Kommunikation 80.955,74 6.0 7710.0 1534.0 13.Jan.2051 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.865,03 6.0 6647.0 1604.0 04.Juni2051 294.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.855,53 6.0 8832.0 1068.0 15.Mai2039 415.0
PFE WYETH LLC Consumer Non-Cyclical 80.862,62 6.0 10786.0 897.0 01.Apr.2037 595.0
AVGO BROADCOM INC 144A Technologie 80.796,37 6.0 7963.0 982.0 15.Nov.2036 319.0
AVGO BROADCOM INC Technologie 80.732,64 6.0 9878.0 428.0 15.Apr.2029 475.0
AAPL APPLE INC Technologie 80.618,41 6.0 9211.0 1304.0 13.Mai2045 438.0
ET ENERGY TRANSFER OPERATING LP Energie 80.544,11 6.0 8766.0 1335.0 15.Mai2050 500.0
WFC WELLS FARGO & COMPANY Bankwesen 80.458,27 6.0 9595.0 1159.0 02.Nov.2043 538.0
CI CIGNA GROUP Consumer Non-Cyclical 80.402,23 6.0 9403.0 1006.0 15.Aug.2038 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.100,97 6.0 9923.0 297.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 80.063,71 6.0 9593.0 361.0 23.Apr.2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 80.046,69 6.0 9251.0 521.0 01.Apr.2030 340.0
C CITIGROUP INC Bankwesen 79.955,84 6.0 9576.0 360.0 23.Apr.2029 408.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 79.883,68 6.0 9923.0 568.0 13.Feb.2031 513.0
C CITIGROUP INC Bankwesen 79.587,97 6.0 8190.0 645.0 03.Nov.2032 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.505,17 6.0 9555.0 356.0 05.März2029 397.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 79.421,09 6.0 9201.0 1297.0 01.März2046 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.362,63 6.0 10346.0 313.0 10.Nov.2028 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 79.359,80 6.0 8809.0 548.0 18.Sept.2031 355.0
JPM JPMORGAN CHASE & CO Bankwesen 79.055,92 6.0 9751.0 448.0 14.Juni2030 457.0
MS MORGAN STANLEY Bankwesen 78.626,97 6.0 8755.0 1352.0 22.Jan.2047 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.597,48 6.0 9009.0 534.0 06.Apr.2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 78.501,69 6.0 8654.0 954.0 24.Juli2038 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.405,36 6.0 10325.0 693.0 06.Juli2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.326,04 6.0 8163.0 584.0 24.Okt.2031 192.0
DIS WALT DISNEY CO Kommunikation 78.298,33 6.0 9316.0 1437.0 23.März2050 470.0
T AT&T INC Kommunikation 78.166,43 6.0 9739.0 430.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.128,51 6.0 9364.0 1312.0 21.Aug.2046 486.0
LNG CHENIERE ENERGY INC Energie 78.063,26 6.0 9673.0 291.0 15.Okt.2028 463.0
INTC INTEL CORPORATION Technologie 77.792,53 6.0 10298.0 1416.0 10.Feb.2053 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 77.747,02 6.0 8726.0 690.0 15.März2032 295.0
BAC BANK OF AMERICA CORP Bankwesen 77.701,48 6.0 9637.0 382.0 23.Juli2029 427.0
AVGO BROADCOM INC Technologie 77.643,40 6.0 9433.0 558.0 15.Nov.2030 415.0
NWG NATWEST GROUP PLC Bankwesen 77.626,39 6.0 10308.0 668.0 02.März2034 602.0
BAC BANK OF AMERICA CORP Bankwesen 77.615,13 6.0 9074.0 471.0 23.Juli2030 319.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.580,67 6.0 9563.0 670.0 08.Juni2032 446.0
PEP PEPSICO INC Consumer Non-Cyclical 77.541,11 6.0 9010.0 537.0 19.März2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 77.443,60 6.0 10271.0 1626.0 22.Feb.2064 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.418,80 6.0 8117.0 624.0 20.Jan.2031 175.0
CSCO CISCO SYSTEMS INC Technologie 77.361,44 5.0 10487.0 1054.0 15.Jan.2040 550.0
META META PLATFORMS INC Kommunikation 77.323,43 5.0 10128.0 713.0 15.Mai2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.238,51 5.0 9245.0 1457.0 15.Mai2052 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.193,19 5.0 9731.0 1510.0 27.Feb.2053 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.907,47 5.0 9555.0 751.0 10.Aug.2033 450.0
INTC INTEL CORPORATION Technologie 76.800,61 5.0 9033.0 1412.0 25.März2050 475.0
XOM EXXON MOBIL CORP Energie 76.694,50 5.0 9121.0 1120.0 19.März2040 423.0
BAC BANK OF AMERICA CORP MTN Bankwesen 76.678,33 5.0 9519.0 303.0 21.Juli2028 359.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 76.571,16 5.0 10472.0 899.0 14.Dez.2036 570.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 76.541,80 5.0 9002.0 676.0 24.März2032 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 76.443,73 5.0 10090.0 721.0 22.Jan.2035 568.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 76.395,68 5.0 9296.0 485.0 15.Nov.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.365,85 5.0 9989.0 707.0 09.Mai2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.164,48 5.0 10142.0 1488.0 15.Apr.2054 538.0
AON AON NORTH AMERICA INC Versicherung 76.085,14 5.0 10105.0 757.0 01.März2034 545.0
AAPL APPLE INC Technologie 75.990,46 5.0 8038.0 1378.0 09.Feb.2045 345.0
USB US BANCORP MTN Bankwesen 75.972,52 5.0 10034.0 412.0 23.Jan.2030 538.0
AMGN AMGEN INC Consumer Non-Cyclical 75.915,43 5.0 7196.0 1521.0 21.Feb.2050 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 75.904,85 5.0 10083.0 1496.0 01.März2054 525.0
CNC CENTENE CORPORATION Versicherung 75.809,49 5.0 8870.0 399.0 15.Juli2028 245.0
CSCO CISCO SYSTEMS INC Technologie 75.805,07 5.0 10066.0 430.0 26.Feb.2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.786,86 5.0 9378.0 1283.0 15.Juli2045 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.625,47 5.0 9643.0 1236.0 22.Mai2045 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 75.613,08 5.0 8989.0 669.0 15.März2032 380.0
USB US BANCORP MTN Bankwesen 75.605,18 5.0 10187.0 677.0 12.Juni2034 584.0
WSTP WESTPAC BANKING CORP Bankwesen 75.505,64 5.0 10287.0 401.0 17.Nov.2028 554.0
ORCL ORACLE CORPORATION Technologie 75.477,17 5.0 7798.0 1358.0 15.Nov.2047 400.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 75.442,74 5.0 10012.0 754.0 23.März2034 560.0
TMUS T-MOBILE USA INC Kommunikation 75.444,39 5.0 9952.0 767.0 15.Apr.2034 515.0
KMI KINDER MORGAN INC Energie 75.295,08 5.0 9955.0 749.0 01.Feb.2034 540.0
DD DUPONT DE NEMOURS INC Basic Industry 75.213,76 5.0 9991.0 397.0 15.Nov.2028 472.0
ET ENERGY TRANSFER LP Energie 75.218,25 5.0 9927.0 1377.0 15.Mai2054 595.0
HCA HCA INC Consumer Non-Cyclical 75.200,02 5.0 8835.0 673.0 15.März2032 363.0
DIS WALT DISNEY CO Kommunikation 75.156,56 5.0 11499.0 912.0 15.Nov.2037 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.130,30 5.0 8309.0 611.0 01.Feb.2031 250.0
BAC BANK OF AMERICA CORP Bankwesen 74.952,68 5.0 9577.0 280.0 24.Apr.2028 371.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 74.928,47 5.0 10499.0 660.0 22.Nov.2032 591.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.928,49 5.0 9921.0 644.0 11.Aug.2033 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.911,38 5.0 9922.0 1523.0 09.Feb.2054 500.0
WFC WELLS FARGO & CO Bankwesen 74.800,62 5.0 8720.0 1228.0 04.Nov.2044 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.783,37 5.0 9907.0 757.0 13.Feb.2034 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 74.707,50 5.0 10651.0 869.0 15.Sept.2036 645.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 74.620,90 5.0 9369.0 1279.0 01.Feb.2046 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.472,92 5.0 9696.0 1621.0 15.Apr.2063 520.0
ORCL ORACLE CORPORATION Technologie 74.449,19 5.0 7835.0 1183.0 25.März2041 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 74.323,35 5.0 9851.0 707.0 13.Feb.2033 481.0
C CITIGROUP INC Bankwesen 74.314,09 5.0 8892.0 1276.0 18.Mai2046 475.0
CNC CENTENE CORPORATION Versicherung 74.165,09 5.0 8590.0 571.0 15.Okt.2030 300.0
DD DUPONT DE NEMOURS INC Basic Industry 74.124,87 5.0 9959.0 984.0 15.Nov.2038 532.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 74.098,09 5.0 9207.0 1263.0 06.Mai2044 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.046,77 5.0 8399.0 1451.0 15.März2052 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 73.971,60 5.0 9641.0 1218.0 21.Jan.2044 500.0
FITB FIFTH THIRD BANCORP Bankwesen 73.969,40 5.0 10313.0 370.0 27.Juli2029 634.0
GOOGL ALPHABET INC Technologie 73.827,61 5.0 8190.0 601.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 73.796,19 5.0 8048.0 1274.0 15.Mai2045 413.0
T AT&T INC Kommunikation 73.722,95 5.0 7814.0 1191.0 01.Juni2041 350.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 73.696,00 5.0 10506.0 726.0 15.März2034 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 73.494,92 5.0 7518.0 1121.0 22.Apr.2042 321.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.405,06 5.0 9705.0 1479.0 01.Juni2054 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.938,60 5.0 9710.0 720.0 15.März2033 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 72.892,84 5.0 9828.0 402.0 14.Nov.2028 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 72.854,56 5.0 8836.0 1430.0 15.Aug.2048 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.861,09 5.0 10202.0 317.0 15.Nov.2027 565.0
S SPRINT CAPITAL CORPORATION Kommunikation 72.827,56 5.0 12109.0 598.0 15.März2032 875.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 72.797,04 5.0 11185.0 832.0 20.Juni2036 704.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 72.566,62 5.0 10189.0 407.0 07.Jan.2029 580.0
FDX FEDEX CORP Transport 72.541,26 5.0 8624.0 1268.0 01.Apr.2046 455.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 72.523,24 5.0 11135.0 626.0 15.März2032 675.0
USB US BANCORP MTN Bankwesen 72.502,83 5.0 10189.0 361.0 12.Juni2029 578.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.271,21 5.0 8912.0 537.0 15.Apr.2030 270.0
VOD VODAFONE GROUP PLC Kommunikation 72.129,94 5.0 9445.0 1303.0 30.Mai2048 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.076,46 5.0 7189.0 1269.0 03.Sept.2041 285.0
SO SOUTHERN COMPANY (THE) Elektro- 71.972,69 5.0 8566.0 1310.0 01.Juli2046 440.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 71.859,04 5.0 9477.0 1230.0 15.Juli2045 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.837,20 5.0 10019.0 460.0 15.Okt.2029 540.0
OKE ONEOK INC Energie 71.806,31 5.0 10999.0 1353.0 01.Sept.2053 663.0
CMCSA COMCAST CORPORATION Kommunikation 71.718,35 5.0 8300.0 618.0 15.Jan.2031 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 71.644,96 5.0 8378.0 962.0 15.Aug.2037 439.0
WFC WELLS FARGO & COMPANY Bankwesen 71.629,11 5.0 8301.0 1296.0 14.Juni2046 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.462,58 5.0 9642.0 841.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 71.419,86 5.0 9504.0 1202.0 14.März2044 525.0
DIS WALT DISNEY CO Kommunikation 71.411,69 5.0 9516.0 528.0 22.März2030 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 71.381,90 5.0 10844.0 1306.0 15.Jan.2053 675.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.350,65 5.0 10093.0 381.0 14.Juli2028 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.328,59 5.0 8344.0 573.0 03.Juni2030 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 71.294,94 5.0 8858.0 395.0 15.Juni2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 71.245,95 5.0 8894.0 490.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 71.256,71 5.0 9489.0 307.0 21.Okt.2027 325.0
VOD VODAFONE GROUP PLC Kommunikation 71.252,86 5.0 8887.0 1352.0 19.Juni2049 488.0
T AT&T INC Kommunikation 71.216,26 5.0 9336.0 1029.0 01.März2039 485.0
TMUS T-MOBILE USA INC Kommunikation 71.136,14 5.0 10003.0 353.0 15.März2028 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 70.955,27 5.0 10107.0 735.0 08.Sept.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.929,89 5.0 9860.0 786.0 23.Okt.2035 638.0
AMGN AMGEN INC Consumer Non-Cyclical 70.819,06 5.0 8674.0 1266.0 01.Mai2045 440.0
HCA HCA INC Consumer Non-Cyclical 70.777,92 5.0 8311.0 1431.0 15.März2052 463.0
CI CIGNA GROUP Consumer Non-Cyclical 70.634,80 5.0 10022.0 1435.0 15.Feb.2054 560.0
ORCL ORACLE CORPORATION Technologie 70.579,05 5.0 9419.0 330.0 15.Nov.2027 325.0
WMT WALMART INC Zyklische Konsumgüter 70.575,68 5.0 9208.0 1515.0 15.Apr.2053 450.0
AAPL APPLE INC Technologie 70.448,54 5.0 6609.0 1633.0 11.Mai2050 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 70.345,60 5.0 10528.0 701.0 03.Okt.2033 609.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 70.252,69 5.0 12272.0 507.0 15.Dez.2030 963.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 70.091,95 5.0 6940.0 1549.0 09.Juli2050 317.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.883,67 5.0 8629.0 531.0 29.Apr.2031 259.0
CSCO CISCO SYSTEMS INC Technologie 69.869,73 5.0 10848.0 1004.0 15.Feb.2039 590.0
CMCSA COMCAST CORPORATION Kommunikation 69.749,35 5.0 9088.0 1351.0 15.Okt.2048 470.0
CMCSA COMCAST CORPORATION Kommunikation 69.712,07 5.0 8039.0 1431.0 01.Nov.2049 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 69.578,91 5.0 7678.0 1279.0 15.Aug.2047 454.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.571,38 5.0 9835.0 764.0 31.Jan.2034 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 69.523,45 5.0 9916.0 317.0 15.Sept.2027 469.0
CMCSA COMCAST CORPORATION Kommunikation 69.479,15 5.0 8013.0 1373.0 01.Nov.2047 397.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 69.362,02 5.0 8923.0 1434.0 15.Jan.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 69.125,85 5.0 8599.0 1284.0 22.Feb.2048 426.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.037,10 5.0 9999.0 1252.0 05.Dez.2044 495.0
CMCSA COMCAST CORPORATION Kommunikation 69.013,95 5.0 9805.0 712.0 15.Feb.2033 465.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 68.959,73 5.0 9774.0 1251.0 04.Aug.2045 525.0
AAPL APPLE INC Technologie 68.890,86 5.0 8448.0 1390.0 04.Aug.2046 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.666,40 5.0 8193.0 1369.0 15.Okt.2047 403.0
KO COCA-COLA CO Consumer Non-Cyclical 68.488,64 5.0 8510.0 693.0 05.Jan.2032 225.0
MSFT MICROSOFT CORPORATION Technologie 68.352,89 5.0 8947.0 969.0 08.Aug.2036 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.319,34 5.0 9994.0 698.0 21.Feb.2033 525.0
COP CONOCOPHILLIPS Energie 68.315,84 5.0 11285.0 977.0 01.Feb.2039 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 68.124,44 5.0 8872.0 1375.0 06.Okt.2048 444.0
KMI KINDER MORGAN INC Energie 67.975,63 5.0 9532.0 1184.0 01.Juni2045 555.0
AAPL APPLE INC Technologie 67.910,55 5.0 8799.0 413.0 05.Aug.2028 140.0
KO COCA-COLA CO Consumer Non-Cyclical 67.878,60 5.0 8432.0 572.0 01.Juni2030 165.0
ABBV ABBVIE INC Consumer Non-Cyclical 67.821,06 5.0 9509.0 1359.0 14.Nov.2048 488.0
CNC CENTENE CORPORATION Versicherung 67.713,04 5.0 9553.0 287.0 15.Dez.2027 425.0
ORCL ORACLE CORPORATION Technologie 67.723,90 5.0 9029.0 374.0 25.März2028 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.664,18 5.0 6319.0 1371.0 01.Juni2052 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 67.537,79 5.0 8458.0 628.0 25.Mai2031 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 67.487,54 5.0 8735.0 1287.0 07.Dez.2046 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 67.396,61 5.0 7034.0 1252.0 24.Juni2040 235.0
META META PLATFORMS INC Kommunikation 67.322,26 5.0 8922.0 1686.0 15.Aug.2062 465.0
ORCL ORACLE CORPORATION Technologie 67.198,59 5.0 10907.0 919.0 15.Apr.2038 650.0
FCX FREEPORT-MCMORAN INC Basic Industry 66.994,05 5.0 9637.0 416.0 01.Aug.2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 66.965,44 5.0 7315.0 1267.0 15.Okt.2041 280.0
FCX FREEPORT-MCMORAN INC Basic Industry 66.860,27 5.0 9533.0 1147.0 15.März2043 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 66.847,38 5.0 8912.0 375.0 25.März2028 226.0
MDT MEDTRONIC INC Consumer Non-Cyclical 66.802,46 5.0 9529.0 858.0 15.März2035 438.0
AAPL APPLE INC Technologie 66.695,30 5.0 8883.0 501.0 11.Sept.2029 220.0
TMUS T-MOBILE USA INC Kommunikation 66.689,29 5.0 10147.0 1406.0 15.Jan.2053 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 66.646,19 5.0 10626.0 838.0 01.Apr.2036 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 66.632,49 5.0 8721.0 526.0 22.Jan.2030 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.627,55 5.0 9335.0 515.0 01.Apr.2030 375.0
MS MORGAN STANLEY Bankwesen 66.562,22 5.0 8573.0 937.0 22.Juli2038 397.0
TMUS T-MOBILE USA INC Kommunikation 66.570,75 5.0 7362.0 1227.0 15.Feb.2041 300.0
ALLY ALLY FINANCIAL INC Bankwesen 66.358,39 5.0 11117.0 567.0 01.Nov.2031 800.0
NFLX NETFLIX INC Kommunikation 66.331,32 5.0 9985.0 358.0 15.Apr.2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.245,42 5.0 10970.0 1596.0 15.Feb.2063 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 66.230,65 5.0 6351.0 1658.0 03.Juni2050 250.0
CNC CENTENE CORPORATION Versicherung 66.123,94 5.0 8247.0 619.0 01.März2031 250.0
T AT&T INC Kommunikation 66.079,79 5.0 8606.0 628.0 01.Juni2031 275.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 65.966,11 5.0 10063.0 720.0 31.Juli2033 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 65.805,75 5.0 8975.0 1310.0 14.Mai2046 445.0
COP CONOCOPHILLIPS CO Energie 65.747,73 5.0 9921.0 1438.0 15.Mai2053 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.611,47 5.0 8835.0 529.0 15.Feb.2030 272.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.584,28 5.0 8655.0 1310.0 01.Apr.2046 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 65.562,10 5.0 8147.0 1342.0 10.Feb.2045 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.561,92 5.0 9893.0 705.0 28.Feb.2033 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 65.538,29 5.0 11317.0 972.0 15.Dez.2038 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.524,99 5.0 9177.0 662.0 01.Apr.2032 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 65.495,64 5.0 9143.0 1577.0 15.Apr.2058 475.0
T AT&T INC Kommunikation 65.458,65 5.0 8479.0 1355.0 09.März2048 450.0
AMGN AMGEN INC Consumer Non-Cyclical 65.420,27 5.0 7665.0 1171.0 21.Feb.2040 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 65.425,22 5.0 8634.0 535.0 04.Juni2031 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 65.414,24 5.0 10021.0 703.0 27.Feb.2033 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.306,53 5.0 8160.0 602.0 18.Sept.2030 150.0
T AT&T INC Kommunikation 65.229,50 5.0 8119.0 697.0 01.Feb.2032 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 65.212,51 5.0 9052.0 1245.0 15.Dez.2044 468.0
RY ROYAL BANK OF CANADA MTN Bankwesen 65.217,84 5.0 9956.0 706.0 01.Feb.2033 500.0
TWC TIME WARNER CABLE LLC Kommunikation 65.159,34 5.0 10007.0 876.0 01.Juli2038 730.0
INTC INTEL CORPORATION Technologie 65.071,23 5.0 9225.0 1453.0 05.Aug.2052 490.0
T AT&T INC Kommunikation 65.034,20 5.0 9216.0 298.0 01.Juni2027 230.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 64.960,09 5.0 9918.0 502.0 01.Feb.2030 485.0
MDT MEDTRONIC INC Consumer Non-Cyclical 64.873,68 5.0 9387.0 1297.0 15.März2045 463.0
PSX PHILLIPS 66 Energie 64.635,28 5.0 9326.0 1228.0 15.Nov.2044 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 64.543,89 5.0 9295.0 999.0 15.Apr.2038 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 64.542,45 5.0 10617.0 807.0 01.Apr.2036 660.0
NKE NIKE INC Zyklische Konsumgüter 64.308,41 5.0 9058.0 538.0 27.März2030 285.0
CRM SALESFORCE INC Technologie 64.293,93 5.0 9721.0 357.0 11.Apr.2028 370.0
RTX RTX CORP Produktionsmittel 64.235,73 5.0 10686.0 747.0 15.März2034 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.062,78 5.0 8855.0 1357.0 16.Nov.2048 463.0
FANG DIAMONDBACK ENERGY INC Energie 64.039,25 5.0 10652.0 684.0 15.März2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 63.975,98 5.0 10195.0 290.0 15.Juli2027 617.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 63.891,97 5.0 8937.0 388.0 12.Mai2028 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.743,69 5.0 10576.0 504.0 01.Sept.2030 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 63.732,75 5.0 7256.0 1530.0 06.Apr.2050 325.0
TXN TEXAS INSTRUMENTS INC Technologie 63.727,24 5.0 8578.0 1397.0 15.Mai2048 415.0
KVUE KENVUE INC Consumer Non-Cyclical 63.694,46 5.0 9945.0 1195.0 22.März2043 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 63.672,48 5.0 10939.0 935.0 16.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 63.624,96 5.0 9481.0 1253.0 01.Juni2045 495.0
MPLX MPLX LP Energie 63.433,01 5.0 8859.0 981.0 15.Apr.2038 450.0
ORCL ORACLE CORPORATION Technologie 63.402,69 5.0 10692.0 650.0 09.Nov.2032 625.0
RTX RTX CORP Produktionsmittel 63.218,00 4.0 10516.0 564.0 15.März2031 600.0
KLAC KLA CORP Technologie 63.209,84 4.0 9626.0 1466.0 15.Juli2052 495.0
CI CIGNA GROUP Consumer Non-Cyclical 63.150,83 4.0 8643.0 542.0 15.März2030 240.0
DFS DISCOVER BANK Bankwesen 63.117,67 4.0 9692.0 391.0 13.Sept.2028 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 63.118,20 4.0 9182.0 500.0 15.Dez.2029 355.0
ET ENERGY TRANSFER LP Energie 62.978,18 4.0 10215.0 1231.0 15.Apr.2049 625.0
VTRS VIATRIS INC Consumer Non-Cyclical 62.897,89 4.0 6883.0 1368.0 22.Juni2050 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.882,00 4.0 8362.0 1456.0 07.März2049 400.0
WMB WILLIAMS COMPANIES INC Energie 62.827,34 4.0 9611.0 677.0 15.Aug.2032 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 62.795,70 4.0 9481.0 514.0 15.Apr.2030 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 62.788,81 4.0 8277.0 1151.0 15.Jan.2043 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 62.714,33 4.0 9483.0 1164.0 05.Dez.2043 530.0
USB US BANCORP Bankwesen 62.663,47 4.0 10190.0 637.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 62.654,89 4.0 8884.0 1083.0 15.Apr.2040 438.0
MS MORGAN STANLEY Bankwesen 62.577,20 4.0 7587.0 1129.0 22.Apr.2042 322.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 62.578,83 4.0 7090.0 1560.0 29.Mai2050 313.0
FI FISERV INC Technologie 62.528,93 4.0 8460.0 1394.0 01.Juli2049 440.0
CMCSA COMCAST CORPORATION Kommunikation 62.434,43 4.0 7292.0 1507.0 01.Feb.2050 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.380,37 4.0 10674.0 1115.0 07.Feb.2042 588.0
PFE PFIZER INC Consumer Non-Cyclical 62.358,83 4.0 8909.0 535.0 01.Apr.2030 263.0
KR KROGER CO Consumer Non-Cyclical 62.341,42 4.0 8589.0 1328.0 01.Feb.2047 445.0
TWC TIME WARNER CABLE LLC Kommunikation 62.264,15 4.0 9463.0 845.0 01.Mai2037 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.189,24 4.0 9258.0 526.0 01.Apr.2030 338.0
PSX PHILLIPS 66 Energie 62.143,54 4.0 10476.0 1100.0 01.Mai2042 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 62.131,44 4.0 8534.0 1294.0 02.Dez.2041 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 62.106,40 4.0 10200.0 366.0 23.Juni2028 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 62.062,65 4.0 8902.0 508.0 07.Nov.2029 238.0
V VISA INC Technologie 62.014,52 4.0 8642.0 549.0 15.Apr.2030 205.0
MSFT MICROSOFT CORPORATION Technologie 61.981,64 4.0 9207.0 874.0 12.Feb.2035 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.780,90 4.0 6979.0 1815.0 12.Mai2061 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.750,35 4.0 8739.0 1254.0 20.Jan.2048 444.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 61.665,50 4.0 9689.0 1152.0 15.Jan.2042 495.0
TMUS T-MOBILE USA INC Kommunikation 61.600,62 4.0 9994.0 690.0 15.Jan.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 61.587,86 4.0 9226.0 1229.0 08.Juli2044 480.0
JPM JPMORGAN CHASE & CO Bankwesen 61.585,60 4.0 6945.0 1403.0 22.Apr.2051 311.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 61.478,01 4.0 8754.0 1322.0 06.März2048 489.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 61.316,70 4.0 9898.0 921.0 30.Nov.2036 475.0
SO GEORGIA POWER COMPANY Elektro- 61.309,58 4.0 9872.0 704.0 17.Mai2033 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.277,77 4.0 10063.0 483.0 01.Dez.2029 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 61.115,35 4.0 7627.0 1554.0 15.März2052 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 61.113,23 4.0 8112.0 692.0 04.Feb.2032 245.0
HCA HCA INC Consumer Non-Cyclical 61.007,42 4.0 10111.0 1387.0 01.Apr.2054 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 60.916,83 4.0 7927.0 1338.0 01.Apr.2047 400.0
CSCO CISCO SYSTEMS INC Technologie 60.835,90 4.0 10097.0 575.0 26.Feb.2031 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.821,01 4.0 9522.0 285.0 03.Mai2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 60.724,48 4.0 8889.0 526.0 01.Feb.2030 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 60.702,55 4.0 7417.0 1473.0 05.Apr.2050 358.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.659,82 4.0 8594.0 1112.0 18.Juli2039 375.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 60.583,42 4.0 9458.0 358.0 20.März2028 395.0
TWC TIME WARNER CABLE LLC Kommunikation 60.551,96 4.0 8558.0 980.0 15.Nov.2040 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.464,99 4.0 9982.0 412.0 24.Jan.2030 543.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.167,07 4.0 8523.0 559.0 01.Juni2030 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.071,63 4.0 8317.0 1393.0 01.März2046 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 60.025,51 4.0 10323.0 662.0 17.Nov.2032 575.0
KMI KINDER MORGAN INC Energie 60.013,56 4.0 9835.0 708.0 01.Juni2033 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.955,06 4.0 8879.0 1271.0 01.Feb.2045 450.0
AAPL APPLE INC Technologie 59.936,94 4.0 9837.0 367.0 10.Mai2028 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 59.897,56 4.0 9926.0 770.0 15.Feb.2034 488.0
VLO VALERO ENERGY CORPORATION Energie 59.886,46 4.0 10902.0 887.0 15.Juni2037 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 59.766,95 4.0 9339.0 447.0 23.Apr.2029 345.0
FOXA FOX CORP Kommunikation 59.667,53 4.0 9863.0 417.0 25.Jan.2029 471.0
TMUS T-MOBILE USA INC Kommunikation 59.673,53 4.0 9872.0 223.0 01.Feb.2028 475.0
ORCL ORACLE CORPORATION Technologie 59.607,08 4.0 9219.0 799.0 08.Juli2034 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 59.575,22 4.0 9844.0 1193.0 31.Jan.2044 538.0
AAPL APPLE INC Technologie 59.571,83 4.0 8448.0 565.0 11.Mai2030 165.0
KLAC KLA CORP Technologie 59.559,43 4.0 9834.0 670.0 15.Juli2032 465.0
MA MASTERCARD INC Technologie 59.545,07 4.0 9303.0 529.0 26.März2030 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 59.489,84 4.0 9664.0 675.0 24.Jan.2034 507.0
AMGN AMGEN INC Consumer Non-Cyclical 59.296,95 4.0 8451.0 622.0 25.Feb.2031 230.0
PEP PEPSICO INC Consumer Non-Cyclical 59.221,85 4.0 9986.0 718.0 15.Feb.2033 445.0
CMCSA COMCAST CORPORATION Kommunikation 59.206,54 4.0 9677.0 548.0 15.Okt.2030 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 59.211,60 4.0 9744.0 293.0 08.Juni2027 411.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 59.195,88 4.0 6865.0 1599.0 02.Dez.2051 310.0
TXN TEXAS INSTRUMENTS INC Technologie 59.198,38 4.0 9685.0 1663.0 18.Mai2063 505.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 59.117,33 4.0 9689.0 282.0 17.Mai2028 455.0
MET METLIFE INC Versicherung 59.039,65 4.0 9733.0 1461.0 15.Jan.2054 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 59.017,39 4.0 9692.0 407.0 13.Nov.2028 388.0
HAL HALLIBURTON COMPANY Energie 58.957,46 4.0 9138.0 1204.0 01.Aug.2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.894,54 4.0 8604.0 679.0 12.Jan.2032 272.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 58.901,62 4.0 8385.0 1367.0 01.März2047 415.0
VOD VODAFONE GROUP PLC Kommunikation 58.887,57 4.0 10656.0 901.0 27.Feb.2037 615.0
ETN EATON CORPORATION Produktionsmittel 58.865,90 4.0 9481.0 731.0 15.März2033 415.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 58.784,83 4.0 8948.0 506.0 15.Nov.2029 260.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 58.724,61 4.0 9712.0 1194.0 05.Feb.2044 525.0
AVGO BROADCOM INC 144A Technologie 58.657,53 4.0 8117.0 766.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Kommunikation 58.628,02 4.0 5834.0 1721.0 15.Aug.2052 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 58.624,01 4.0 10639.0 1458.0 15.Sept.2054 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.542,41 4.0 8962.0 524.0 31.Jan.2030 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.535,89 4.0 9741.0 1475.0 17.Mai2053 500.0
QCOM QUALCOMM INCORPORATED Technologie 58.516,59 4.0 9583.0 1264.0 20.Mai2045 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 58.492,58 4.0 9561.0 640.0 15.Mai2032 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 58.471,47 4.0 9828.0 341.0 26.Jan.2029 487.0
CCI CROWN CASTLE INC Kommunikation 58.461,75 4.0 7076.0 1217.0 01.Apr.2041 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 58.463,95 4.0 9283.0 1264.0 09.Dez.2045 488.0
MPLX MPLX LP Energie 58.408,68 4.0 9511.0 1302.0 15.Feb.2049 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.381,19 4.0 6822.0 1765.0 08.Feb.2061 338.0
DIS WALT DISNEY CO Kommunikation 58.220,86 4.0 8187.0 1149.0 13.Mai2040 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.200,71 4.0 7156.0 1566.0 15.Mai2051 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 58.176,74 4.0 9539.0 445.0 13.Apr.2029 345.0
INTC INTEL CORPORATION Technologie 58.151,48 4.0 7745.0 1405.0 08.Dez.2047 373.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 58.131,29 4.0 11388.0 1558.0 15.Nov.2063 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.121,40 4.0 8943.0 1387.0 06.Dez.2048 450.0
CMCSA COMCAST CORPORATION Kommunikation 58.075,85 4.0 10358.0 668.0 15.Nov.2032 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.047,28 4.0 7694.0 1695.0 15.Aug.2059 388.0
UPS UNITED PARCEL SERVICE INC Transport 58.017,99 4.0 10101.0 1363.0 01.Apr.2050 530.0
WMT WALMART INC Zyklische Konsumgüter 57.965,85 4.0 10501.0 862.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.950,81 4.0 9504.0 664.0 15.Mai2032 420.0
C CITIGROUP INC Bankwesen 57.933,53 4.0 9585.0 389.0 25.Juli2028 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 57.781,74 4.0 10065.0 1390.0 15.Apr.2053 563.0
ENBCN ENBRIDGE INC Energie 57.668,00 4.0 11277.0 1340.0 15.Nov.2053 670.0
V VISA INC Technologie 57.637,49 4.0 9488.0 893.0 14.Dez.2035 415.0
CRM SALESFORCE INC Technologie 57.568,94 4.0 6715.0 1632.0 15.Juli2051 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 57.471,63 4.0 10277.0 746.0 01.Feb.2034 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.481,57 4.0 9217.0 1262.0 21.Okt.2045 475.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.437,68 4.0 9411.0 881.0 15.Nov.2035 442.0
T AT&T INC Kommunikation 57.400,05 4.0 8937.0 1271.0 15.Mai2046 475.0
ORAFP ORANGE SA Kommunikation 57.280,63 4.0 12122.0 534.0 01.März2031 850.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 57.284,15 4.0 9743.0 660.0 15.Juni2032 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 57.276,93 4.0 9621.0 671.0 26.Jan.2034 512.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.205,97 4.0 9661.0 714.0 15.Apr.2033 450.0
BPLN BP CAPITAL MARKETS PLC Energie 57.166,40 4.0 9520.0 319.0 19.Sept.2027 328.0
DELL DELL INTERNATIONAL LLC Technologie 57.143,20 4.0 10131.0 455.0 01.Okt.2029 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 57.052,81 4.0 9352.0 1143.0 04.Juni2042 500.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 57.043,81 4.0 10351.0 939.0 15.März2038 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 57.038,66 4.0 10259.0 1099.0 02.Okt.2043 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.006,52 4.0 9329.0 1229.0 15.März2044 485.0
TMUS T-MOBILE USA INC Kommunikation 57.014,02 4.0 6995.0 1692.0 15.Nov.2060 360.0
INTU INTUIT INC. Technologie 56.994,17 4.0 10344.0 1469.0 15.Sept.2053 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 56.943,75 4.0 10334.0 1438.0 15.Sept.2053 570.0
PFE PFIZER INC Consumer Non-Cyclical 56.937,49 4.0 9478.0 444.0 15.März2029 345.0
NVDA NVIDIA CORPORATION Technologie 56.922,55 4.0 8439.0 650.0 15.Juni2031 200.0
BACR BARCLAYS PLC Bankwesen 56.893,85 4.0 11079.0 611.0 02.Nov.2033 744.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.784,26 4.0 6713.0 1601.0 15.Okt.2050 285.0
UPS UNITED PARCEL SERVICE INC Transport 56.793,52 4.0 11012.0 940.0 15.Jan.2038 620.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 56.773,15 4.0 9198.0 1234.0 01.Okt.2047 540.0
CI CIGNA GROUP Consumer Non-Cyclical 56.745,19 4.0 9054.0 1287.0 15.Juli2046 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 56.670,23 4.0 6532.0 1549.0 15.Okt.2050 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.621,91 4.0 7523.0 1482.0 01.Sept.2049 363.0
CRM SALESFORCE INC Technologie 56.610,56 4.0 8286.0 659.0 15.Juli2031 195.0
SO SOUTHERN COMPANY (THE) Elektro- 56.609,47 4.0 9284.0 524.0 30.Apr.2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 56.567,44 4.0 8064.0 637.0 15.Feb.2031 150.0
FI FISERV INC Technologie 56.503,84 4.0 10217.0 721.0 21.Aug.2033 563.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 56.498,74 4.0 9310.0 335.0 01.Dez.2027 330.0
KO COCA-COLA CO Consumer Non-Cyclical 56.404,03 4.0 9399.0 533.0 25.März2030 345.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 56.349,24 4.0 7386.0 1344.0 01.Dez.2047 395.0
MSFT MICROSOFT CORPORATION Technologie 56.334,76 4.0 8485.0 1415.0 08.Aug.2046 370.0
SPGI S&P GLOBAL INC Technologie 56.329,90 4.0 9066.0 450.0 01.März2029 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.311,78 4.0 10211.0 746.0 08.Sept.2033 515.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 56.178,24 4.0 8022.0 1527.0 24.März2052 400.0
NVDA NVIDIA CORPORATION Technologie 56.142,75 4.0 8466.0 1146.0 01.Apr.2040 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 56.112,46 4.0 9830.0 433.0 15.März2029 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 56.062,93 4.0 9968.0 701.0 15.Apr.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 56.054,66 4.0 9490.0 439.0 05.Apr.2029 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.995,00 4.0 10010.0 706.0 01.Juni2033 530.0
T AT&T INC Kommunikation 55.975,10 4.0 8859.0 365.0 01.Feb.2028 165.0
AVGO BROADCOM INC 144A Technologie 55.871,56 4.0 9283.0 655.0 15.Apr.2032 415.0
V VISA INC Technologie 55.816,92 4.0 5852.0 1784.0 15.Aug.2050 200.0
AAPL APPLE INC Technologie 55.802,83 4.0 9540.0 296.0 20.Juni2027 300.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 55.790,80 4.0 8839.0 1207.0 15.März2044 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 55.768,06 4.0 9906.0 1468.0 15.Apr.2054 520.0
COP CONOCOPHILLIPS CO Energie 55.774,50 4.0 7842.0 1727.0 15.März2062 403.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 55.769,85 4.0 9919.0 432.0 15.Apr.2029 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 55.740,26 4.0 8524.0 637.0 31.Jan.2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 55.745,19 4.0 10821.0 1291.0 01.Apr.2053 670.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 55.698,60 4.0 10207.0 378.0 17.Juli2028 552.0
JPM JPMORGAN CHASE & CO Bankwesen 55.693,57 4.0 10031.0 733.0 23.Jan.2035 534.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.687,81 4.0 10304.0 467.0 17.Nov.2029 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 55.646,44 4.0 10075.0 579.0 15.März2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.613,91 4.0 9220.0 478.0 31.Juli2029 313.0
QCOM QUALCOMM INCORPORATED Technologie 55.620,78 4.0 11140.0 1415.0 20.Mai2053 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.606,74 4.0 9029.0 1346.0 01.Okt.2049 488.0
QCOM QUALCOMM INCORPORATED Technologie 55.503,97 4.0 8938.0 1479.0 20.Mai2052 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.484,85 4.0 10009.0 421.0 30.Jan.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 55.415,56 4.0 9879.0 1428.0 15.Mai2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 55.406,21 4.0 8762.0 1362.0 01.März2048 455.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 55.379,25 4.0 9860.0 1260.0 01.Dez.2052 650.0
NVDA NVIDIA CORPORATION Technologie 55.378,81 4.0 9090.0 530.0 01.Apr.2030 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.364,72 4.0 6343.0 1634.0 01.Sept.2051 282.0
QCOM QUALCOMM INCORPORATED Technologie 55.333,14 4.0 9593.0 285.0 20.Mai2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 55.327,31 4.0 9454.0 719.0 15.Jan.2033 425.0
JPM JPMORGAN CHASE & CO Bankwesen 55.269,82 4.0 10364.0 1178.0 16.Aug.2043 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.272,31 4.0 7617.0 1338.0 15.Apr.2046 370.0
AAPL APPLE INC Technologie 55.223,36 4.0 7067.0 1592.0 11.Sept.2049 295.0
TWC TIME WARNER CABLE LLC Kommunikation 55.188,72 4.0 9491.0 920.0 15.Juni2039 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 55.086,28 4.0 10755.0 833.0 02.Mai2036 650.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 55.062,57 4.0 8901.0 536.0 13.Apr.2030 275.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.047,28 4.0 8988.0 658.0 05.Apr.2032 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 55.010,53 4.0 9638.0 354.0 01.Apr.2028 380.0
XOM EXXON MOBIL CORP Energie 54.961,57 4.0 7103.0 1555.0 16.Aug.2049 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.878,59 4.0 10677.0 376.0 30.Okt.2029 716.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 54.860,36 4.0 9887.0 1432.0 15.März2054 555.0
AAPL APPLE INC Technologie 54.850,06 4.0 8385.0 1565.0 08.Aug.2052 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 54.826,76 4.0 10680.0 1159.0 15.Okt.2045 635.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.833,33 4.0 8372.0 686.0 10.Dez.2031 215.0
CQP CHENIERE ENERGY PARTNERS LP Energie 54.679,35 4.0 9084.0 532.0 01.März2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 54.674,76 4.0 10194.0 1129.0 06.Jan.2042 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.479,85 4.0 8359.0 587.0 10.Aug.2030 175.0
JPM JPMORGAN CHASE & CO Bankwesen 54.480,24 4.0 10229.0 1063.0 15.Okt.2040 550.0
MA MASTERCARD INC Technologie 54.441,87 4.0 8008.0 1485.0 01.Juni2049 365.0
CI CIGNA GROUP Consumer Non-Cyclical 54.427,38 4.0 10017.0 585.0 15.Mai2031 513.0
UNP UNION PACIFIC CORPORATION Transport 54.332,58 4.0 7645.0 1719.0 20.März2060 384.0
JPM JPMORGAN CHASE & CO Bankwesen 54.323,48 4.0 9738.0 408.0 05.Dez.2029 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.276,97 4.0 9824.0 1437.0 27.Feb.2053 538.0
CB CHUBB INA HOLDINGS INC Versicherung 54.272,26 4.0 8871.0 1299.0 03.Nov.2045 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.212,23 4.0 10630.0 1458.0 15.Nov.2054 570.0
BAC BANK OF AMERICA NA Bankwesen 54.203,41 4.0 10571.0 871.0 15.Okt.2036 600.0
JPM JPMORGAN CHASE & CO Bankwesen 54.190,02 4.0 8266.0 1298.0 24.Juli2048 403.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 54.093,78 4.0 9168.0 533.0 26.März2030 310.0
CE CELANESE US HOLDINGS LLC Basic Industry 54.080,39 4.0 10371.0 389.0 15.Nov.2028 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.061,12 4.0 8180.0 609.0 01.Apr.2031 280.0
WMT WALMART INC Zyklische Konsumgüter 54.028,92 4.0 9639.0 727.0 15.Apr.2033 410.0
WDAY WORKDAY INC Technologie 53.994,76 4.0 9124.0 660.0 01.Apr.2032 380.0
CAT CATERPILLAR INC Produktionsmittel 53.989,71 4.0 8392.0 1247.0 15.Aug.2042 380.0
PFE PFIZER INC Consumer Non-Cyclical 53.923,15 4.0 8151.0 674.0 18.Aug.2031 175.0
SPGI S&P GLOBAL INC Technologie 53.909,98 4.0 8674.0 688.0 01.März2032 290.0
ELV ELEVANCE HEALTH INC Versicherung 53.895,11 4.0 9744.0 708.0 15.Feb.2033 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 53.808,52 4.0 6506.0 1593.0 01.Okt.2050 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 53.747,00 4.0 10727.0 1178.0 15.März2046 660.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 53.686,31 4.0 10446.0 482.0 01.Apr.2030 595.0
WMB WILLIAMS COMPANIES INC Energie 53.663,33 4.0 9124.0 570.0 15.Nov.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 53.617,09 4.0 8615.0 1005.0 23.Apr.2040 408.0
WMB WILLIAMS COMPANIES INC Energie 53.626,97 4.0 8504.0 621.0 15.März2031 260.0
MPLX MPLX LP Energie 53.611,33 4.0 8771.0 1411.0 14.März2052 495.0
AMGN AMGEN INC Consumer Non-Cyclical 53.545,18 4.0 8193.0 1661.0 22.Feb.2062 440.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 53.547,05 4.0 8151.0 715.0 29.Apr.2032 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.491,92 4.0 10677.0 912.0 15.Sept.2037 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 53.392,94 4.0 8135.0 1452.0 01.Apr.2052 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.319,84 4.0 7696.0 1157.0 24.Feb.2043 344.0
NXPI NXP BV Technologie 53.316,15 4.0 8368.0 628.0 11.Mai2031 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 53.192,75 4.0 10943.0 902.0 15.Jan.2038 695.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 53.185,37 4.0 7525.0 1247.0 29.Juni2041 299.0
AMGN AMGEN INC Consumer Non-Cyclical 53.146,90 4.0 9619.0 473.0 18.Aug.2029 405.0
KO COCA-COLA CO Consumer Non-Cyclical 53.127,91 4.0 7065.0 1639.0 05.März2051 300.0
MS MORGAN STANLEY MTN Bankwesen 53.120,32 4.0 9668.0 281.0 23.Apr.2027 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.042,20 4.0 7459.0 1343.0 16.Sept.2046 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.018,14 4.0 10514.0 557.0 01.Feb.2031 575.0
CMCSA COMCAST CORPORATION Kommunikation 53.019,59 4.0 9431.0 355.0 15.Feb.2028 315.0
CVX CHEVRON CORP Energie 52.991,25 4.0 8747.0 553.0 11.Mai2030 224.0
KVUE KENVUE INC Consumer Non-Cyclical 52.963,91 4.0 9801.0 1493.0 22.März2053 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.803,67 4.0 6519.0 1662.0 10.Dez.2051 275.0
DIS WALT DISNEY CO Kommunikation 52.799,27 4.0 11058.0 787.0 15.Dez.2034 620.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 52.749,18 4.0 8951.0 1318.0 06.Juni2047 467.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.716,99 4.0 10445.0 696.0 02.Aug.2033 642.0
AMGN AMGEN INC Consumer Non-Cyclical 52.585,92 4.0 8740.0 535.0 21.Feb.2030 245.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 52.541,24 4.0 9229.0 1197.0 01.Juni2043 475.0
PLD PROLOGIS LP REITS 52.491,20 4.0 8019.0 610.0 15.Okt.2030 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.493,54 4.0 7907.0 1397.0 15.Okt.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 52.427,04 4.0 12943.0 927.0 15.Jan.2039 820.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 52.426,30 4.0 8256.0 605.0 15.Okt.2030 145.0
MPLX MPLX LP Energie 52.429,95 4.0 8527.0 1304.0 15.Apr.2048 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.418,43 4.0 9033.0 532.0 22.März2030 315.0
OKE ONEOK INC Energie 52.380,49 4.0 10432.0 713.0 01.Sept.2033 605.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.370,05 4.0 8863.0 326.0 21.Aug.2027 130.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.375,45 4.0 9288.0 1206.0 01.Apr.2044 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.315,66 4.0 9340.0 1296.0 15.Mai2046 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 52.300,97 4.0 10274.0 721.0 07.Jan.2034 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.264,27 4.0 10433.0 496.0 15.März2030 586.0
MPC MARATHON PETROLEUM CORP Energie 52.240,33 4.0 10836.0 1040.0 01.März2041 650.0
UNP UNION PACIFIC CORPORATION Transport 52.229,33 4.0 8671.0 687.0 14.Feb.2032 280.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 52.209,06 4.0 8337.0 1328.0 15.Juli2046 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 52.192,56 4.0 9334.0 863.0 11.Mai2035 413.0
MMM 3M CO MTN Produktionsmittel 52.119,76 4.0 8002.0 1420.0 14.Sept.2048 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.100,64 4.0 6171.0 1784.0 20.Nov.2060 300.0
ORCL ORACLE CORPORATION Technologie 52.038,11 4.0 8392.0 1002.0 15.Nov.2037 380.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 52.002,63 4.0 10221.0 1111.0 24.Mai2041 525.0
T AT&T INC Kommunikation 51.993,56 4.0 7199.0 1640.0 01.Juni2060 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.990,77 4.0 7326.0 1203.0 15.Mai2040 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 51.946,58 4.0 9203.0 1194.0 01.Feb.2043 470.0
VMW VMWARE LLC Technologie 51.928,46 4.0 9577.0 308.0 21.Aug.2027 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.898,68 4.0 8799.0 1240.0 18.Mai2043 415.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.861,50 4.0 10147.0 313.0 24.Okt.2027 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.847,27 4.0 9913.0 421.0 14.Feb.2029 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 51.842,92 4.0 9313.0 536.0 01.Juni2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 51.853,99 4.0 8069.0 1348.0 03.Mai2047 405.0
BA BOEING CO Produktionsmittel 51.820,87 4.0 6944.0 1420.0 01.Feb.2050 375.0
QCOM QUALCOMM INCORPORATED Technologie 51.761,53 4.0 8773.0 1355.0 20.Mai2047 430.0
SUCN SUNCOR ENERGY INC Energie 51.713,63 4.0 10590.0 928.0 15.Juni2038 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.670,49 4.0 9350.0 473.0 15.Aug.2029 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.654,58 4.0 7329.0 1179.0 04.Feb.2041 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 51.611,00 4.0 10301.0 904.0 15.Sept.2037 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.578,34 4.0 10126.0 1371.0 01.Juni2053 588.0
FITB FIFTH THIRD BANCORP Bankwesen 51.532,10 4.0 9645.0 457.0 28.Juli2030 477.0
AMGN AMGEN INC Consumer Non-Cyclical 51.521,64 4.0 8754.0 1354.0 15.Juni2048 456.0
O REALTY INCOME CORPORATION REITS 51.448,04 4.0 9793.0 757.0 15.Feb.2034 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 51.275,71 4.0 10017.0 429.0 01.Apr.2029 488.0
UNP UNION PACIFIC CORPORATION Transport 51.256,62 4.0 7275.0 1549.0 05.Feb.2050 325.0
CMI CUMMINS INC Zyklische Konsumgüter 51.240,22 4.0 10192.0 1471.0 20.Feb.2054 545.0
INTC INTEL CORPORATION Technologie 51.202,75 4.0 9234.0 1623.0 05.Aug.2062 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.184,55 4.0 8459.0 559.0 15.Mai2030 195.0
HCA HCA INC Consumer Non-Cyclical 51.161,98 4.0 9497.0 1246.0 15.Juni2047 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.114,30 4.0 8366.0 1547.0 15.Sept.2052 409.0
INTC INTEL CORPORATION Technologie 51.092,68 4.0 10163.0 1447.0 21.Feb.2054 560.0
HCA HCA INC Consumer Non-Cyclical 51.066,94 4.0 10036.0 700.0 01.Juni2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 51.025,85 4.0 8321.0 1118.0 01.Apr.2040 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 51.030,02 4.0 10055.0 748.0 08.Dez.2033 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.967,98 4.0 10083.0 711.0 15.Juli2033 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.955,56 4.0 7676.0 1546.0 15.Apr.2052 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.898,69 4.0 10120.0 559.0 20.Feb.2031 583.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 50.905,42 4.0 10117.0 646.0 19.Aug.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 50.877,85 4.0 10126.0 572.0 22.Feb.2031 510.0
COP CONOCOPHILLIPS CO Energie 50.873,92 4.0 10993.0 418.0 15.Apr.2029 695.0
HCA HCA INC Consumer Non-Cyclical 50.884,06 4.0 10136.0 367.0 01.Sept.2028 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.801,74 4.0 10099.0 737.0 20.Feb.2034 600.0
MU MICRON TECHNOLOGY INC Technologie 50.812,20 4.0 10052.0 557.0 15.Jan.2031 530.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 50.791,26 4.0 8642.0 1231.0 15.Dez.2042 407.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.763,20 4.0 10103.0 758.0 15.Mai2034 580.0
DIS WALT DISNEY CO Kommunikation 50.764,17 4.0 6573.0 1599.0 01.Sept.2049 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.737,32 4.0 8419.0 692.0 03.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.734,61 4.0 10135.0 1649.0 15.Apr.2064 550.0
CMCSA COMCAST CORPORATION Kommunikation 50.703,79 4.0 9939.0 1604.0 15.Mai2064 550.0
FDX FEDEX CORP Transport 50.652,15 4.0 9548.0 1349.0 15.Mai2050 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.647,02 4.0 8861.0 994.0 03.März2037 363.0
ORCL ORACLE CORPORATION Technologie 50.652,62 4.0 10541.0 459.0 09.Nov.2029 615.0
OKE ONEOK INC Energie 50.592,22 4.0 9095.0 1294.0 15.Juli2048 520.0
BACR BARCLAYS PLC Bankwesen 50.582,34 4.0 10040.0 635.0 09.Aug.2033 575.0
HCA HCA INC Consumer Non-Cyclical 50.549,86 4.0 10058.0 573.0 01.Apr.2031 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.551,33 4.0 10094.0 938.0 16.März2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.533,16 4.0 6136.0 1357.0 01.Apr.2051 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.532,93 4.0 10009.0 763.0 01.Feb.2034 515.0
ELV ELEVANCE HEALTH INC Versicherung 50.531,84 4.0 8571.0 1352.0 01.Dez.2047 438.0
FITB FIFTH THIRD BANCORP Bankwesen 50.492,54 4.0 10008.0 545.0 29.Jan.2032 563.0
AON AON NORTH AMERICA INC Versicherung 50.463,33 4.0 10055.0 428.0 01.März2029 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.469,76 4.0 9990.0 405.0 23.Jan.2030 584.0
AAPL APPLE INC Technologie 50.458,66 4.0 9907.0 1509.0 10.Mai2053 485.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.451,37 4.0 10047.0 770.0 26.Feb.2034 500.0
NEM NEWMONT CORPORATION 144A Basic Industry 50.443,90 4.0 10056.0 762.0 15.März2034 535.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.410,64 4.0 10040.0 576.0 26.Feb.2031 490.0
TXN TEXAS INSTRUMENTS INC Technologie 50.397,58 4.0 10007.0 1503.0 08.Feb.2054 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 50.383,06 4.0 10035.0 430.0 26.Feb.2029 485.0
PSX PHILLIPS 66 Energie 50.387,23 4.0 9519.0 804.0 15.Nov.2034 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.369,91 4.0 9967.0 772.0 10.Apr.2034 499.0
ET ENERGY TRANSFER PARTNERS LP Energie 50.336,52 4.0 9927.0 363.0 15.Juni2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.321,11 4.0 9964.0 432.0 10.Apr.2029 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 50.280,00 4.0 9794.0 1409.0 01.Apr.2053 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.270,08 4.0 10007.0 754.0 01.März2034 550.0
HUM HUMANA INC Versicherung 50.237,48 4.0 10025.0 1423.0 15.Apr.2054 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.248,15 4.0 9967.0 761.0 15.März2034 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.239,51 4.0 10037.0 780.0 15.Apr.2034 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.216,60 4.0 7799.0 1391.0 01.Mai2050 420.0
CI CIGNA GROUP Consumer Non-Cyclical 50.197,74 4.0 9972.0 758.0 15.Feb.2034 525.0
KMI KINDER MORGAN INC Energie 50.176,36 4.0 9957.0 422.0 01.Feb.2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.144,94 4.0 9969.0 428.0 09.Feb.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.132,93 4.0 9928.0 696.0 15.Jan.2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 50.132,95 4.0 8926.0 944.0 23.Apr.2039 441.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.126,32 4.0 9948.0 431.0 15.März2029 490.0
DTE DTE ENERGY COMPANY Elektro- 50.109,78 4.0 9962.0 427.0 01.März2029 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.104,62 4.0 9981.0 350.0 28.Feb.2028 490.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 50.105,21 4.0 9976.0 569.0 13.März2031 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.055,75 4.0 9990.0 776.0 01.Juni2034 535.0
PLD PROLOGIS LP REITS 50.056,88 4.0 9925.0 768.0 15.März2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 50.031,96 4.0 9944.0 427.0 08.Feb.2029 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.031,24 4.0 9944.0 774.0 09.Feb.2034 470.0
EXC EXELON CORPORATION Elektro- 50.013,31 4.0 9436.0 514.0 15.Apr.2030 405.0
PLD PROLOGIS LP REITS 50.017,70 4.0 8674.0 556.0 15.Apr.2030 225.0
INTC INTEL CORPORATION Technologie 49.982,20 4.0 7021.0 1507.0 15.Nov.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.970,42 4.0 9884.0 772.0 01.Juni2034 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.944,84 4.0 9921.0 1706.0 09.Feb.2064 510.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 49.913,05 4.0 9933.0 1392.0 30.Apr.2054 590.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.883,88 4.0 9416.0 517.0 01.Apr.2030 363.0
KVUE KENVUE INC Consumer Non-Cyclical 49.858,74 4.0 9965.0 715.0 22.März2033 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.851,15 4.0 8986.0 676.0 02.Dez.2031 245.0
KLAC KLA CORP Technologie 49.845,95 4.0 9864.0 1636.0 15.Juli2062 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.817,59 4.0 9854.0 767.0 05.Jan.2034 480.0
VMW VMWARE LLC Technologie 49.811,70 4.0 8140.0 661.0 15.Aug.2031 220.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 49.769,19 4.0 9931.0 1414.0 15.März2054 575.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 49.751,02 4.0 9884.0 768.0 08.Feb.2034 485.0
EXC EXELON CORPORATION Elektro- 49.748,07 4.0 9931.0 1415.0 15.März2053 560.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.753,13 4.0 9008.0 521.0 15.Feb.2030 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 49.738,50 4.0 9926.0 745.0 11.Sept.2033 489.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.713,84 4.0 8248.0 580.0 24.Juni2030 145.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 49.696,08 4.0 8273.0 602.0 01.Sept.2030 130.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.697,39 4.0 9777.0 724.0 17.Mai2033 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 49.682,85 4.0 8241.0 689.0 01.Feb.2032 254.0
HAL HALLIBURTON COMPANY Energie 49.681,50 4.0 12093.0 977.0 15.Sept.2039 745.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.646,69 4.0 8582.0 615.0 01.Apr.2031 263.0
UNP UNION PACIFIC CORPORATION Transport 49.632,38 4.0 7478.0 1607.0 14.Feb.2053 350.0
AAPL APPLE INC Technologie 49.582,92 4.0 6572.0 1678.0 05.Aug.2051 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 49.478,14 4.0 9558.0 280.0 01.Mai2027 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.480,19 4.0 8870.0 1392.0 15.Dez.2048 445.0
TSN TYSON FOODS INC Consumer Non-Cyclical 49.469,93 4.0 9669.0 430.0 01.März2029 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.453,75 4.0 9813.0 784.0 01.Juni2034 490.0
XOM EXXON MOBIL CORP Energie 49.435,32 4.0 8871.0 579.0 15.Okt.2030 261.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.393,54 4.0 9755.0 452.0 15.Juni2029 435.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 49.398,75 4.0 9806.0 376.0 08.Aug.2028 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.385,12 4.0 9792.0 424.0 15.Jan.2029 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.349,13 4.0 8207.0 590.0 21.Aug.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.332,57 4.0 9797.0 306.0 27.Juli2027 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.292,18 4.0 9802.0 1397.0 21.Feb.2053 563.0
FI FISERV INC Technologie 49.280,13 4.0 9651.0 392.0 01.Okt.2028 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.276,65 4.0 9840.0 690.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.184,17 3.0 9584.0 1239.0 15.Feb.2045 510.0
HES HESS CORP Energie 49.175,70 3.0 10180.0 1086.0 15.Feb.2041 560.0
ET ENERGY TRANSFER LP Energie 49.133,96 3.0 10580.0 1058.0 01.Feb.2042 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.104,68 3.0 10081.0 809.0 05.Dez.2034 480.0
ET ENERGY TRANSFER LP Energie 49.108,48 3.0 10057.0 1168.0 15.Dez.2045 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.956,84 3.0 9789.0 507.0 15.Apr.2030 450.0
GOOGL ALPHABET INC Technologie 48.885,84 3.0 5725.0 2047.0 15.Aug.2060 225.0
CCI CROWN CASTLE INC Kommunikation 48.859,64 3.0 8236.0 612.0 15.Jan.2031 225.0
AZO AUTOZONE INC Zyklische Konsumgüter 48.810,45 3.0 9688.0 671.0 01.Aug.2032 475.0
WMB WILLIAMS COMPANIES INC Energie 48.792,43 3.0 10559.0 999.0 15.Apr.2040 630.0
PYPL PAYPAL HOLDINGS INC Technologie 48.732,49 3.0 9055.0 490.0 01.Okt.2029 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.719,57 3.0 7971.0 1155.0 15.Apr.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.708,10 3.0 6806.0 1474.0 01.Aug.2050 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.610,39 3.0 7608.0 1249.0 12.Mai2041 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.608,47 3.0 5888.0 1445.0 01.Apr.2061 385.0
NVDA NVIDIA CORPORATION Technologie 48.617,36 3.0 7932.0 1525.0 01.Apr.2050 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.568,33 3.0 9458.0 346.0 15.Jan.2028 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.538,98 3.0 10678.0 1270.0 02.Aug.2053 708.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 48.525,72 3.0 6807.0 1575.0 24.Feb.2050 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.519,71 3.0 7928.0 1169.0 29.Okt.2041 385.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 48.455,75 3.0 8780.0 532.0 15.Feb.2030 256.0
TGT TARGET CORPORATION Zyklische Konsumgüter 48.441,89 3.0 9402.0 1489.0 15.Jan.2053 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.428,75 3.0 7175.0 1184.0 21.Juli2042 291.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 48.410,14 3.0 8170.0 1366.0 01.Mai2049 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 48.365,87 3.0 8779.0 686.0 10.März2032 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.338,05 3.0 8051.0 1471.0 22.März2050 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.271,61 3.0 7368.0 1473.0 01.Feb.2050 365.0
TELEFO TELEFONICA EUROPE BV Kommunikation 48.164,91 3.0 11440.0 513.0 15.Sept.2030 825.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.134,47 3.0 10515.0 684.0 15.Juni2033 640.0
PEP PEPSICO INC Consumer Non-Cyclical 48.119,92 3.0 9489.0 322.0 15.Okt.2027 300.0
DIS WALT DISNEY CO Kommunikation 48.102,79 3.0 8732.0 503.0 01.Sept.2029 200.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 48.081,61 3.0 11149.0 453.0 01.Nov.2029 738.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 48.030,82 3.0 9566.0 1306.0 01.März2049 552.0
AMAT APPLIED MATERIALS INC Technologie 47.991,25 3.0 9016.0 1347.0 01.Apr.2047 435.0
UNP UNION PACIFIC CORPORATION Transport 47.981,48 3.0 7947.0 1512.0 01.Okt.2051 380.0
WMT WALMART INC Zyklische Konsumgüter 47.981,13 3.0 8625.0 1428.0 29.Juni2048 405.0
TMUS T-MOBILE USA INC Kommunikation 47.955,51 3.0 8686.0 576.0 15.Feb.2031 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.835,38 3.0 9427.0 1445.0 15.Juni2052 495.0
ADI ANALOG DEVICES INC Technologie 47.801,80 3.0 8284.0 668.0 01.Okt.2031 210.0
PEP PEPSICO INC Consumer Non-Cyclical 47.719,36 3.0 9469.0 688.0 18.Juli2032 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 47.640,72 3.0 9344.0 439.0 05.Apr.2029 385.0
MET METLIFE INC Versicherung 47.617,23 3.0 9915.0 511.0 23.März2030 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.604,35 3.0 8134.0 1608.0 01.Apr.2062 445.0
AMAT APPLIED MATERIALS INC Technologie 47.544,50 3.0 8434.0 568.0 01.Juni2030 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 47.543,47 3.0 9124.0 1206.0 15.März2044 500.0
INTC INTEL CORPORATION Technologie 47.446,81 3.0 10031.0 345.0 10.Feb.2028 488.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 47.352,78 3.0 9850.0 475.0 15.Sept.2029 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 47.332,07 3.0 9224.0 1236.0 12.Aug.2043 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 47.326,78 3.0 9432.0 777.0 01.März2034 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.322,65 3.0 11653.0 464.0 15.Juli2030 888.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 47.306,34 3.0 10305.0 399.0 15.Nov.2028 565.0
CVX CHEVRON CORP Energie 47.307,33 3.0 7162.0 1571.0 11.Mai2050 308.0
TMUS T-MOBILE USA INC Kommunikation 47.290,87 3.0 10394.0 738.0 15.Jan.2034 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.249,20 3.0 9434.0 1045.0 15.März2039 481.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.174,94 3.0 10337.0 529.0 01.Jan.2031 613.0
TRPCN TRANSCANADA PIPELINES LTD Energie 47.172,92 3.0 10442.0 903.0 15.Okt.2037 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.180,61 3.0 7835.0 1531.0 01.März2052 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 47.168,81 3.0 10200.0 724.0 15.Okt.2033 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 47.168,10 3.0 8755.0 1329.0 01.Juni2047 450.0
AVGO BROADCOM INC 144A Technologie 47.145,94 3.0 7560.0 1501.0 15.Feb.2051 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 47.000,49 3.0 6181.0 1895.0 03.Juni2060 270.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 46.990,29 3.0 8793.0 433.0 01.Dez.2028 227.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 46.974,39 3.0 8476.0 669.0 12.Jan.2032 310.0
TMUS T-MOBILE USA INC Kommunikation 46.882,17 3.0 10303.0 1424.0 15.Jan.2054 575.0
HCA HCA INC Consumer Non-Cyclical 46.868,74 3.0 10021.0 364.0 01.Juni2028 520.0
WFC WELLS FARGO BANK NA Bankwesen 46.852,27 3.0 10321.0 902.0 01.Feb.2037 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.832,62 3.0 10071.0 339.0 10.Jan.2028 516.0
DVN DEVON ENERGY CORP Energie 46.791,91 3.0 9636.0 1072.0 15.Juli2041 560.0
INTC INTEL CORPORATION Technologie 46.778,47 3.0 10322.0 1152.0 10.Feb.2043 563.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 46.785,90 3.0 9344.0 440.0 15.März2029 405.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 46.747,77 3.0 10258.0 330.0 09.Jan.2028 600.0
TMUS T-MOBILE USA INC Kommunikation 46.727,60 3.0 8962.0 365.0 15.Feb.2028 205.0
MPLX MPLX LP Energie 46.673,45 3.0 9688.0 705.0 01.März2033 500.0
MET METLIFE INC Versicherung 46.609,59 3.0 10432.0 822.0 15.Juni2035 570.0
INTC INTEL CORPORATION Technologie 46.594,13 3.0 9507.0 521.0 25.März2030 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 46.581,03 3.0 10261.0 414.0 02.Feb.2029 593.0
BAC BANK OF AMERICA CORP Bankwesen 46.575,17 3.0 8456.0 604.0 11.März2032 265.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 46.555,71 3.0 8860.0 507.0 01.Dez.2029 290.0
NI NISOURCE INC Erdgas 46.491,81 3.0 10073.0 347.0 30.März2028 525.0
AMGN AMGEN INC Consumer Non-Cyclical 46.463,19 3.0 9263.0 445.0 22.Feb.2029 300.0
WMT WALMART INC Zyklische Konsumgüter 46.454,50 3.0 11538.0 922.0 15.Aug.2037 650.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 46.439,13 3.0 9271.0 1375.0 15.März2049 490.0
QCOM QUALCOMM INCORPORATED Technologie 46.402,42 3.0 8679.0 557.0 20.Mai2030 215.0
CB CHUBB INA HOLDINGS INC Versicherung 46.363,07 3.0 10812.0 906.0 11.Mai2037 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.239,95 3.0 8994.0 1185.0 01.Apr.2045 520.0
BACR BARCLAYS PLC Bankwesen 46.221,32 3.0 9138.0 1293.0 10.Jan.2047 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 46.222,52 3.0 8312.0 674.0 03.Nov.2031 230.0
QCOM QUALCOMM INCORPORATED Technologie 46.174,68 3.0 7903.0 736.0 20.Mai2032 165.0
CSCO CISCO SYSTEMS INC Technologie 46.138,48 3.0 10207.0 1684.0 26.Feb.2064 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.133,06 3.0 9165.0 477.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.088,76 3.0 7570.0 1228.0 15.Mai2041 305.0
META META PLATFORMS INC Kommunikation 46.030,47 3.0 10053.0 513.0 15.Mai2030 480.0
ET ENERGY TRANSFER LP Energie 46.014,97 3.0 10158.0 685.0 15.Feb.2033 575.0
VOD VODAFONE GROUP PLC Kommunikation 45.955,25 3.0 8051.0 1446.0 17.Sept.2050 425.0
VOD VODAFONE GROUP PLC Kommunikation 45.913,17 3.0 8617.0 1214.0 19.Feb.2043 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 45.896,46 3.0 10172.0 538.0 08.Sept.2030 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 45.889,73 3.0 11251.0 1362.0 22.Nov.2052 638.0
NXPI NXP BV Technologie 45.877,74 3.0 8310.0 690.0 15.Feb.2032 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 45.870,58 3.0 7560.0 1236.0 17.Juni2041 306.0
AAPL APPLE INC Technologie 45.848,68 3.0 8174.0 599.0 20.Aug.2030 125.0
C CITIGROUP INC Bankwesen 45.850,40 3.0 10570.0 1110.0 30.Jan.2042 588.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 45.851,36 3.0 8421.0 560.0 20.Apr.2030 160.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.766,05 3.0 10151.0 695.0 15.März2033 565.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.729,60 3.0 9163.0 520.0 03.Apr.2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 45.734,61 3.0 9085.0 297.0 15.Mai2027 170.0
AAPL APPLE INC Technologie 45.704,83 3.0 9993.0 730.0 10.Mai2033 430.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 45.688,98 3.0 11392.0 1274.0 01.Apr.2050 660.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.664,55 3.0 10089.0 704.0 15.Feb.2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 45.655,83 3.0 7544.0 1195.0 09.Juli2040 302.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 45.622,86 3.0 12168.0 530.0 18.Jan.2031 850.0
LRCX LAM RESEARCH CORPORATION Technologie 45.595,18 3.0 9688.0 437.0 15.März2029 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.598,00 3.0 8733.0 682.0 14.Feb.2032 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 45.526,60 3.0 8959.0 679.0 15.Apr.2032 325.0
SLB SCHLUMBERGER INVESTMENT SA Energie 45.512,69 3.0 8857.0 557.0 26.Juni2030 265.0
EQIX EQUINIX INC Technologie 45.439,63 3.0 8973.0 498.0 18.Nov.2029 320.0
ET ENERGY TRANSFER PARTNERS LP Energie 45.420,22 3.0 9923.0 1237.0 15.Juni2048 600.0
KPERM Kaiser Permanente Consumer Non-Cyclical 45.421,99 3.0 6891.0 1608.0 01.Juni2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 45.396,89 3.0 7833.0 1135.0 01.Nov.2039 325.0
NKE NIKE INC Zyklische Konsumgüter 45.375,15 3.0 7563.0 1557.0 27.März2050 338.0
RTX RTX CORP Produktionsmittel 45.306,44 3.0 11305.0 1414.0 15.März2054 640.0
TSN TYSON FOODS INC Consumer Non-Cyclical 45.281,82 3.0 8988.0 1285.0 28.Sept.2048 510.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 45.244,85 3.0 10009.0 425.0 01.März2029 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.230,08 3.0 11286.0 1142.0 15.Sept.2043 655.0
MA MASTERCARD INC Technologie 45.215,17 3.0 8220.0 1510.0 26.März2050 385.0
MS MORGAN STANLEY MTN Bankwesen 45.225,42 3.0 6506.0 1462.0 25.Jan.2052 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.166,39 3.0 9980.0 346.0 15.Feb.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 45.158,35 3.0 9921.0 1456.0 15.Jan.2055 550.0
WMB WILLIAMS COMPANIES INC Energie 45.138,73 3.0 9914.0 761.0 15.März2034 515.0
TMUS T-MOBILE USA INC Kommunikation 45.107,74 3.0 9923.0 419.0 15.Jan.2029 485.0
ADBE ADOBE INC Technologie 45.088,47 3.0 8805.0 532.0 01.Feb.2030 230.0
AAPL APPLE INC Technologie 45.093,11 3.0 6401.0 1909.0 05.Aug.2061 285.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 45.090,79 3.0 10951.0 1333.0 01.Okt.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 45.046,15 3.0 8136.0 613.0 13.Nov.2030 145.0
JPM JPMORGAN CHASE & CO Bankwesen 45.020,38 3.0 7628.0 1100.0 22.Apr.2041 311.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.013,97 3.0 9944.0 426.0 13.Feb.2029 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.992,73 3.0 8952.0 1370.0 20.Feb.2048 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 44.983,71 3.0 7347.0 1518.0 15.Apr.2050 335.0
CMCSA COMCAST CORPORATION Kommunikation 44.942,93 3.0 6364.0 1611.0 15.Jan.2051 280.0
QCOM QUALCOMM INCORPORATED Technologie 44.931,24 3.0 7374.0 1551.0 20.Mai2050 325.0
INTC INTEL CORPORATION Technologie 44.885,09 3.0 9490.0 687.0 05.Aug.2032 415.0
ORCL ORACLE CORPORATION Technologie 44.887,25 3.0 7479.0 1647.0 25.März2061 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.836,13 3.0 9707.0 349.0 20.Feb.2028 390.0
KMI KINDER MORGAN INC MTN Energie 44.823,10 3.0 11338.0 593.0 15.Jan.2032 775.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.826,35 3.0 9869.0 297.0 15.Juli2027 463.0
AAPL APPLE INC Technologie 44.790,46 3.0 6361.0 1906.0 08.Feb.2061 280.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 44.781,84 3.0 9621.0 288.0 06.Juni2027 370.0
ADI ANALOG DEVICES INC Technologie 44.761,35 3.0 6742.0 1608.0 01.Okt.2051 295.0
CCI CROWN CASTLE INC Kommunikation 44.739,05 3.0 9475.0 350.0 15.Feb.2028 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.710,98 3.0 10899.0 685.0 24.Okt.2034 656.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.682,89 3.0 7867.0 1272.0 01.Apr.2053 525.0
EQT EQT CORP Energie 44.669,00 3.0 9520.0 313.0 01.Okt.2027 390.0
EFX EQUIFAX INC Technologie 44.647,03 3.0 10003.0 328.0 15.Dez.2027 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 44.623,02 3.0 8825.0 544.0 20.Mai2030 282.0
ORCL ORACLE CORPORATION Technologie 44.518,73 3.0 10465.0 992.0 08.Juli2039 613.0
VTRS VIATRIS INC Consumer Non-Cyclical 44.512,11 3.0 8489.0 556.0 22.Juni2030 270.0
USB US BANCORP MTN Bankwesen 44.474,18 3.0 9811.0 343.0 01.Feb.2029 465.0
BA BOEING CO Produktionsmittel 44.442,43 3.0 9208.0 353.0 01.Feb.2028 325.0
CNC CENTENE CORPORATION Versicherung 44.437,88 3.0 8848.0 496.0 15.Feb.2030 338.0
T AT&T INC Kommunikation 44.404,72 3.0 8585.0 1199.0 15.Dez.2042 430.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 44.387,38 3.0 7266.0 1483.0 15.Nov.2050 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.396,47 3.0 8042.0 1383.0 01.März2048 413.0
BIIB BIOGEN INC Consumer Non-Cyclical 44.360,57 3.0 8440.0 550.0 01.Mai2030 225.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 44.363,16 3.0 10712.0 1227.0 15.Nov.2053 725.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.335,65 3.0 6708.0 1147.0 01.Juni2041 350.0
WMT WALMART INC Zyklische Konsumgüter 44.317,84 3.0 9755.0 377.0 26.Juni2028 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.301,77 3.0 10241.0 495.0 15.Feb.2030 530.0
ELV ELEVANCE HEALTH INC Versicherung 44.299,56 3.0 9031.0 494.0 15.Sept.2029 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.289,27 3.0 9686.0 362.0 15.Mai2028 425.0
DIS WALT DISNEY CO Kommunikation 44.276,81 3.0 11172.0 833.0 15.Dez.2035 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 44.244,51 3.0 9685.0 1622.0 15.Juni2062 520.0
AMGN AMGEN INC Consumer Non-Cyclical 44.206,98 3.0 6741.0 1626.0 15.Jan.2052 300.0
UPS UNITED PARCEL SERVICE INC Transport 44.145,11 3.0 9776.0 1486.0 03.März2053 505.0
BAC BANK OF AMERICA CORP Bankwesen 44.120,82 3.0 6733.0 1461.0 21.Juli2052 297.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.098,27 3.0 8807.0 501.0 06.Sept.2029 213.0
TMUS T-MOBILE USA INC Kommunikation 44.030,54 3.0 8955.0 427.0 15.Feb.2029 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 43.999,12 3.0 10061.0 324.0 02.Dez.2028 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.965,01 3.0 10971.0 1420.0 15.März2054 620.0
TRGP TARGA RESOURCES CORP Energie 43.958,13 3.0 10740.0 722.0 30.März2034 650.0
ALLY ALLY FINANCIAL INC Bankwesen 43.936,27 3.0 10456.0 309.0 15.Nov.2027 710.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 43.899,12 3.0 8580.0 1242.0 01.Sept.2042 390.0
AAPL APPLE INC Technologie 43.842,71 3.0 8257.0 1441.0 12.Sept.2047 375.0
CQP CHENIERE ENERGY PARTNERS LP Energie 43.848,45 3.0 9524.0 387.0 01.Okt.2029 450.0
AAPL APPLE INC Technologie 43.833,33 3.0 9920.0 901.0 23.Feb.2036 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.816,97 3.0 7805.0 1140.0 05.Apr.2040 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 43.755,71 3.0 9698.0 1470.0 09.März2053 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 43.737,33 3.0 6719.0 1641.0 17.März2052 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 43.712,82 3.0 9656.0 499.0 15.Feb.2030 495.0
TPR TAPESTRY INC Zyklische Konsumgüter 43.698,67 3.0 10668.0 516.0 27.Nov.2030 770.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.684,13 3.0 11726.0 930.0 15.Feb.2038 688.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 43.654,41 3.0 10380.0 998.0 15.Okt.2039 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 43.618,20 3.0 10685.0 720.0 15.Nov.2033 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.618,62 3.0 9728.0 395.0 16.Okt.2028 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.539,31 3.0 7712.0 1682.0 31.Jan.2060 395.0
KO COCA-COLA CO Consumer Non-Cyclical 43.488,43 3.0 6294.0 1708.0 15.März2051 250.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 43.487,18 3.0 8671.0 579.0 14.Aug.2030 220.0
ENBCN ENBRIDGE INC Energie 43.409,27 3.0 10615.0 528.0 15.Nov.2030 620.0
MPLX MPLX LP Energie 43.382,50 3.0 9627.0 355.0 15.März2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 43.370,45 3.0 10771.0 689.0 15.Feb.2033 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.356,01 3.0 6528.0 1417.0 01.Dez.2061 440.0
CI CIGNA GROUP Consumer Non-Cyclical 43.289,85 3.0 7085.0 1545.0 15.März2051 340.0
AAPL APPLE INC Technologie 43.277,59 3.0 9506.0 330.0 13.Nov.2027 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.259,99 3.0 9712.0 411.0 06.Dez.2028 390.0
SUCN SUNCOR ENERGY INC Energie 43.213,27 3.0 10831.0 910.0 15.Mai2038 680.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.216,24 3.0 11852.0 929.0 15.Jan.2039 763.0
ELV ELEVANCE HEALTH INC Versicherung 43.195,42 3.0 9539.0 1453.0 15.Feb.2053 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 43.163,18 3.0 9419.0 519.0 06.Apr.2030 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 43.092,07 3.0 10533.0 523.0 15.Nov.2030 655.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 43.085,10 3.0 10866.0 940.0 15.Juni2038 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.034,67 3.0 8553.0 566.0 01.Juli2030 225.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 43.028,74 3.0 10638.0 948.0 14.Jan.2038 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.014,11 3.0 7047.0 1534.0 07.Nov.2049 313.0
GOOGL ALPHABET INC Technologie 42.985,37 3.0 5946.0 1776.0 15.Aug.2050 205.0
DUK DUKE ENERGY CORP Elektro- 42.904,66 3.0 9482.0 680.0 15.Aug.2032 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 42.898,51 3.0 9424.0 458.0 01.Juni2029 338.0
BIIB BIOGEN INC Consumer Non-Cyclical 42.885,39 3.0 9513.0 1248.0 15.Sept.2045 520.0
AAPL APPLE INC Technologie 42.794,26 3.0 7100.0 1292.0 08.Feb.2041 238.0
CMCSA COMCAST CORPORATION Kommunikation 42.792,51 3.0 5675.0 1906.0 15.Aug.2062 265.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 42.789,36 3.0 6371.0 1637.0 02.Nov.2051 275.0
DUK DUKE ENERGY CORP Elektro- 42.770,53 3.0 9042.0 1426.0 15.Aug.2052 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.753,78 3.0 8491.0 565.0 15.Juni2030 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 42.714,33 3.0 8403.0 780.0 29.Okt.2033 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.655,26 3.0 10349.0 710.0 15.Nov.2033 590.0
DELL DELL INTERNATIONAL LLC Technologie 42.594,31 3.0 10525.0 507.0 15.Juli2030 620.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 42.585,58 3.0 10358.0 666.0 15.Apr.2033 640.0
INTC INTEL CORPORATION Technologie 42.555,77 3.0 10562.0 1586.0 10.Feb.2063 590.0
AAPL APPLE INC Technologie 42.493,00 3.0 8443.0 1775.0 08.Aug.2062 410.0
MET METLIFE INC Versicherung 42.465,48 3.0 10533.0 1075.0 06.Feb.2041 588.0
PYPL PAYPAL HOLDINGS INC Technologie 42.468,43 3.0 9489.0 1429.0 01.Juni2052 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 42.448,99 3.0 5969.0 1465.0 30.Juni2062 395.0
SJM J M SMUCKER CO Consumer Non-Cyclical 42.445,25 3.0 10362.0 392.0 15.Nov.2028 590.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 42.425,37 3.0 9724.0 372.0 15.Mai2028 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 42.411,00 3.0 10305.0 1422.0 15.Okt.2053 555.0
MU MICRON TECHNOLOGY INC Technologie 42.392,92 3.0 8357.0 693.0 15.Apr.2032 270.0
TRPCN TRANSCANADA PIPELINES LTD Energie 42.367,32 3.0 9444.0 513.0 15.Apr.2030 410.0
MRO MARATHON OIL CORP Energie 42.339,86 3.0 10534.0 881.0 01.Okt.2037 660.0
WMT WALMART INC Zyklische Konsumgüter 42.331,84 3.0 7171.0 1318.0 22.Sept.2041 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.329,07 3.0 10386.0 546.0 20.Nov.2030 555.0
BA BOEING CO Produktionsmittel 42.301,23 3.0 8314.0 804.0 01.Mai2034 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 42.279,37 3.0 8356.0 670.0 22.Nov.2032 287.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.205,89 3.0 10242.0 390.0 15.Nov.2028 580.0
CMCSA COMCAST CORPORATION Kommunikation 42.203,57 3.0 7468.0 1402.0 15.Juli2046 340.0
VTRS VIATRIS INC Consumer Non-Cyclical 42.192,58 3.0 8290.0 1182.0 15.Juni2046 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.186,27 3.0 10246.0 668.0 01.Apr.2033 615.0
JPM JPMORGAN CHASE & CO Bankwesen 42.164,55 3.0 9507.0 1231.0 01.Feb.2044 485.0
FOXA FOX CORP Kommunikation 42.153,70 3.0 9271.0 1272.0 25.Jan.2049 558.0
CI CIGNA GROUP Consumer Non-Cyclical 42.142,25 3.0 8421.0 625.0 15.März2031 238.0
TRPCN TRANSCANADA PIPELINES LTD Energie 42.137,85 3.0 8313.0 660.0 12.Okt.2031 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.125,48 3.0 10512.0 751.0 15.März2034 590.0
BMO BANK OF MONTREAL MTN Bankwesen 42.118,45 3.0 10270.0 392.0 25.Sept.2028 572.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 42.117,50 3.0 10432.0 513.0 02.Aug.2030 634.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 42.108,52 3.0 8400.0 585.0 15.Aug.2030 190.0
EQIX EQUINIX INC Technologie 42.098,21 3.0 8328.0 629.0 15.Mai2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 42.083,75 3.0 7639.0 1480.0 15.Sept.2049 370.0
JPM JPMORGAN CHASE & CO Bankwesen 42.063,25 3.0 6921.0 1163.0 19.Nov.2041 252.0
CMCSA COMCAST CORPORATION Kommunikation 42.047,71 3.0 11341.0 680.0 15.März2033 705.0
BACR BARCLAYS PLC Bankwesen 42.031,23 3.0 8307.0 635.0 24.Nov.2032 289.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.028,32 3.0 10769.0 1053.0 01.Apr.2041 595.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 41.973,39 3.0 10215.0 488.0 06.Apr.2030 585.0
EOG EOG RESOURCES INC Energie 41.912,45 3.0 9782.0 508.0 15.Apr.2030 438.0
MU MICRON TECHNOLOGY INC Technologie 41.852,98 3.0 10740.0 450.0 01.Nov.2029 675.0
TRGP TARGA RESOURCES CORP Energie 41.821,56 3.0 10435.0 685.0 15.März2033 613.0
BHI BAKER HUGHES HOLDINGS LLC Energie 41.767,16 3.0 8238.0 1381.0 15.Dez.2047 408.0
TRGP TARGA RESOURCES CORP Energie 41.722,39 3.0 10386.0 420.0 01.März2029 615.0
PFE PFIZER INC Consumer Non-Cyclical 41.710,30 3.0 8329.0 1456.0 15.März2049 400.0
SRE SEMPRA Erdgas 41.692,53 3.0 8279.0 1021.0 01.Feb.2038 380.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 41.672,24 3.0 8124.0 1424.0 05.Apr.2052 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.639,96 3.0 9179.0 1372.0 01.Feb.2049 480.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 41.623,55 3.0 6810.0 1492.0 15.Sept.2055 400.0
CRM SALESFORCE INC Technologie 41.617,27 3.0 7247.0 1277.0 15.Juli2041 270.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 41.591,36 3.0 9935.0 1081.0 02.Nov.2040 520.0
HUM HUMANA INC Versicherung 41.551,52 3.0 10368.0 748.0 15.März2034 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 41.532,44 3.0 8208.0 613.0 23.Apr.2032 231.0
NEE FLORIDA POWER & LIGHT CO Elektro- 41.509,06 3.0 10130.0 349.0 01.Apr.2028 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 41.495,58 3.0 10230.0 690.0 30.Juni2033 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.446,67 3.0 9172.0 480.0 15.Aug.2029 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 41.426,11 3.0 9893.0 505.0 13.Apr.2030 463.0
NXPI NXP BV Technologie 41.429,16 3.0 9069.0 529.0 01.Mai2030 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.383,81 3.0 10042.0 499.0 21.Feb.2030 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.353,58 3.0 10233.0 690.0 15.Jan.2033 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 41.335,38 3.0 10305.0 1464.0 08.Sept.2053 550.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 41.338,52 3.0 11558.0 1324.0 15.Mai2053 690.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.337,14 3.0 8760.0 1392.0 01.Sept.2048 445.0
CCI CROWN CASTLE INC Kommunikation 41.280,49 3.0 10147.0 438.0 01.Juni2029 560.0
APTV APTIV PLC Zyklische Konsumgüter 41.272,52 3.0 6250.0 1541.0 01.Dez.2051 310.0
HUM HUMANA INC Versicherung 41.269,83 3.0 9064.0 1196.0 01.Okt.2044 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 41.263,03 3.0 9968.0 342.0 12.Jan.2028 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 41.235,66 3.0 7902.0 1318.0 06.Sept.2049 476.0
COP CONOCOPHILLIPS CO Energie 41.234,17 3.0 10290.0 1469.0 15.März2054 555.0
INTC INTEL CORPORATION Technologie 41.204,03 3.0 8216.0 666.0 12.Aug.2031 200.0
KPERM Kaiser Permanente Consumer Non-Cyclical 41.185,88 3.0 7398.0 1256.0 01.Juni2041 281.0
AMGN AMGEN INC Consumer Non-Cyclical 41.161,36 3.0 8191.0 1492.0 22.Feb.2052 420.0
ORCL ORACLE CORPORATION Technologie 41.118,95 3.0 9853.0 363.0 06.Mai2028 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 41.090,50 3.0 9039.0 1094.0 01.Apr.2040 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 41.054,56 3.0 9092.0 1231.0 15.Apr.2047 530.0
ELV ELEVANCE HEALTH INC Versicherung 41.045,87 3.0 8543.0 622.0 15.März2031 255.0
TWC TIME WARNER CABLE LLC Kommunikation 41.047,95 3.0 8337.0 1046.0 01.Sept.2041 550.0
DIS WALT DISNEY CO Kommunikation 41.034,87 3.0 7748.0 1716.0 13.Mai2060 380.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.989,77 3.0 10090.0 419.0 31.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.965,15 3.0 10180.0 344.0 15.Feb.2028 525.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 40.963,76 3.0 8820.0 551.0 01.Juni2030 265.0
DUK DUKE ENERGY CORP Elektro- 40.951,87 3.0 7557.0 1364.0 01.Sept.2046 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 40.913,73 3.0 9502.0 1204.0 01.Apr.2044 490.0
CLR CONTINENTAL RESOURCES INC Energie 40.909,22 3.0 9653.0 338.0 15.Jan.2028 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 40.921,31 3.0 8162.0 672.0 12.Aug.2031 175.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 40.892,33 3.0 8540.0 1181.0 15.Nov.2042 438.0
INTC INTEL CORPORATION Technologie 40.867,14 3.0 10150.0 496.0 10.Feb.2030 513.0
MSFT MICROSOFT CORPORATION Technologie 40.878,06 3.0 6920.0 1931.0 17.März2062 304.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.862,34 3.0 8008.0 648.0 15.März2031 138.0
BIIB BIOGEN INC Consumer Non-Cyclical 40.848,94 3.0 6680.0 1514.0 01.Mai2050 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.812,65 3.0 10462.0 1072.0 25.März2040 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 40.821,63 3.0 8449.0 568.0 15.Juni2030 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 40.809,97 3.0 8340.0 1260.0 10.Nov.2044 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.777,42 3.0 8140.0 632.0 28.Feb.2031 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 40.762,92 3.0 10150.0 692.0 01.März2033 563.0
INTU INTUIT INC. Technologie 40.755,74 3.0 10172.0 739.0 15.Sept.2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.765,72 3.0 10172.0 1571.0 15.Sept.2062 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 40.738,66 3.0 9750.0 354.0 17.Apr.2028 420.0
ELV ELEVANCE HEALTH INC Versicherung 40.717,61 3.0 9577.0 330.0 01.Dez.2027 365.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 40.715,37 3.0 10101.0 557.0 08.Feb.2031 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 40.678,29 3.0 8123.0 678.0 01.Sept.2031 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 40.650,93 3.0 6671.0 1601.0 15.Mai2050 280.0
PARA PARAMOUNT GLOBAL Kommunikation 40.597,06 3.0 8923.0 560.0 15.Jan.2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 40.564,31 3.0 6728.0 1644.0 14.Aug.2050 275.0
BRKHEC PACIFICORP Elektro- 40.562,50 3.0 10016.0 748.0 15.Feb.2034 545.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 40.551,43 3.0 9710.0 1287.0 30.Nov.2048 555.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 40.458,85 3.0 9991.0 270.0 30.Juni2027 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 40.456,78 3.0 6635.0 1561.0 15.Mai2050 295.0
CI CIGNA GROUP Consumer Non-Cyclical 40.432,30 3.0 7082.0 1514.0 15.März2050 340.0
TXN TEXAS INSTRUMENTS INC Technologie 40.439,63 3.0 10092.0 714.0 14.März2033 490.0
KVUE KENVUE INC Consumer Non-Cyclical 40.404,68 3.0 10094.0 508.0 22.März2030 500.0
WSTP WESTPAC BANKING CORP Bankwesen 40.411,46 3.0 9822.0 314.0 26.Aug.2027 404.0
COP CONOCOPHILLIPS CO Energie 40.386,88 3.0 10080.0 742.0 15.Sept.2033 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.375,17 3.0 6934.0 1224.0 21.Aug.2040 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.360,95 3.0 8058.0 674.0 01.Sept.2031 190.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 40.333,36 3.0 9979.0 422.0 01.März2029 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.300,20 3.0 8501.0 560.0 15.Mai2030 200.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 40.279,07 3.0 9873.0 393.0 01.Nov.2028 485.0
SUCN SUNCOR ENERGY INC. Energie 40.272,26 3.0 10966.0 953.0 01.Juni2039 685.0
AMGN AMGEN INC Consumer Non-Cyclical 40.248,22 3.0 6172.0 1696.0 01.Sept.2053 277.0
AVGO BROADCOM INC 144A Technologie 40.222,20 3.0 8916.0 366.0 15.Feb.2028 195.0
AES AES CORPORATION (THE) Elektro- 40.194,36 3.0 8154.0 607.0 15.Jan.2031 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 40.205,28 3.0 7947.0 1335.0 09.Jan.2048 434.0
UPS UNITED PARCEL SERVICE INC Transport 40.200,15 3.0 10018.0 711.0 03.März2033 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 40.169,43 3.0 9942.0 662.0 15.Juli2032 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.162,85 3.0 9855.0 1657.0 17.Mai2063 515.0
CMCSA COMCAST CORPORATION Kommunikation 40.125,14 3.0 9855.0 715.0 15.Mai2033 480.0
ORCL ORACLE CORPORATION Technologie 40.132,64 3.0 8775.0 858.0 15.Mai2035 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.129,87 3.0 9422.0 328.0 15.Okt.2027 295.0
NEM NEWMONT CORPORATION Basic Industry 40.096,07 3.0 9308.0 1156.0 15.März2042 488.0
TMUS T-MOBILE USA INC Kommunikation 40.095,27 3.0 9928.0 380.0 15.Juli2028 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 40.080,61 3.0 9982.0 350.0 28.Feb.2028 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.086,44 3.0 9846.0 715.0 15.Mai2033 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 40.087,61 3.0 9076.0 484.0 15.Aug.2029 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.075,12 3.0 11217.0 1395.0 15.Nov.2053 625.0
C CITIGROUP INC Bankwesen 40.062,16 3.0 9856.0 283.0 24.Mai2028 466.0
STT STATE STREET CORP Bankwesen 40.022,22 3.0 8323.0 627.0 03.März2031 220.0
ORCL ORACLE CORPORATION Technologie 40.002,76 3.0 9819.0 513.0 06.Mai2030 465.0
NXPI NXP BV Technologie 39.986,22 3.0 9634.0 451.0 18.Juni2029 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 39.938,51 3.0 9468.0 309.0 15.Aug.2027 356.0
TRGP TARGA RESOURCES PARTNERS LP Energie 39.881,89 3.0 9931.0 330.0 01.März2030 550.0
PFE PFIZER INC Consumer Non-Cyclical 39.859,80 3.0 8548.0 1366.0 15.Dez.2046 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.839,44 3.0 10534.0 1030.0 01.Mai2040 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 39.837,91 3.0 9472.0 815.0 01.Apr.2035 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.834,13 3.0 9888.0 755.0 15.Feb.2034 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.828,64 3.0 8836.0 1396.0 15.Sept.2048 452.0
D DOMINION ENERGY INC Elektro- 39.821,98 3.0 9096.0 521.0 01.Apr.2030 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 39.787,79 3.0 8574.0 557.0 15.Mai2030 205.0
WMT WALMART INC Zyklische Konsumgüter 39.788,61 3.0 8840.0 425.0 22.Sept.2028 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.775,81 3.0 9861.0 1470.0 01.Aug.2054 535.0
BRKHEC PACIFICORP Elektro- 39.763,63 3.0 9809.0 1399.0 15.Jan.2055 580.0
UNP UNION PACIFIC CORPORATION Transport 39.737,05 3.0 6721.0 1652.0 10.März2052 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 39.715,28 3.0 6406.0 1600.0 15.Mai2051 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.707,15 3.0 9601.0 298.0 01.Juli2027 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.708,47 3.0 9937.0 759.0 01.Apr.2034 500.0
SPGI S&P GLOBAL INC Technologie 39.706,55 3.0 9754.0 438.0 01.Mai2029 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.696,80 3.0 9571.0 288.0 01.Juni2027 345.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.659,93 3.0 9860.0 773.0 15.Feb.2034 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.638,75 3.0 7194.0 1592.0 15.Sept.2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Energie 39.619,70 3.0 9197.0 1343.0 15.März2049 510.0
SJM J M SMUCKER CO Consumer Non-Cyclical 39.605,75 3.0 11041.0 1348.0 15.Nov.2053 650.0
C CITIGROUP INC Bankwesen 39.599,04 3.0 9692.0 1187.0 06.Mai2044 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.580,10 3.0 9338.0 542.0 01.Juli2030 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 39.503,61 3.0 8181.0 616.0 29.Okt.2030 120.0
BHI BAKER HUGHES HOLDINGS LLC Energie 39.492,54 3.0 9856.0 1100.0 15.Sept.2040 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 39.492,77 3.0 8203.0 625.0 11.Feb.2031 196.0
NXPI NXP BV Technologie 39.483,33 3.0 9771.0 694.0 15.Jan.2033 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 39.453,85 3.0 9739.0 369.0 15.Juni2028 440.0
ALLY ALLY FINANCIAL INC Bankwesen 39.424,69 3.0 9714.0 288.0 09.Juni2027 475.0
WMT WALMART INC Zyklische Konsumgüter 39.422,20 3.0 9836.0 315.0 09.Sept.2027 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 39.406,45 3.0 9836.0 391.0 15.Sept.2028 470.0
TXN TEXAS INSTRUMENTS INC Technologie 39.371,88 3.0 8935.0 1093.0 15.März2039 388.0
UNP UNION PACIFIC CORPORATION Transport 39.362,89 3.0 9757.0 708.0 20.Jan.2033 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.334,69 3.0 8310.0 565.0 15.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.321,76 3.0 9684.0 447.0 15.Mai2029 400.0
ORAFP ORANGE SA Kommunikation 39.317,36 3.0 9971.0 1125.0 13.Jan.2042 538.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 39.312,44 3.0 9814.0 316.0 15.Sept.2027 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.307,74 3.0 8615.0 1393.0 15.Juni2048 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 39.283,94 3.0 9683.0 366.0 15.Mai2028 375.0
C CITIGROUP INC Bankwesen 39.253,70 3.0 11189.0 1129.0 13.Sept.2043 667.0
ET ENERGY TRANSFER OPERATING LP Energie 39.232,25 3.0 9204.0 527.0 15.Mai2030 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 39.225,29 3.0 9716.0 772.0 15.Jan.2034 450.0
NFLX NETFLIX INC Kommunikation 39.231,29 3.0 10664.0 430.0 15.Mai2029 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.200,53 3.0 8515.0 1324.0 15.Apr.2047 435.0
QCOM QUALCOMM INCORPORATED Technologie 39.181,06 3.0 9882.0 838.0 20.Mai2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 39.140,06 3.0 7706.0 1231.0 01.Juli2049 513.0
KMI KINDER MORGAN INC Energie 39.142,89 3.0 9755.0 348.0 01.März2028 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.135,48 3.0 7821.0 760.0 15.Sept.2032 185.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.097,48 3.0 6296.0 1825.0 15.Sept.2060 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 39.060,17 3.0 9749.0 717.0 15.März2033 470.0
CCI CROWN CASTLE INC Kommunikation 39.009,57 3.0 9488.0 313.0 01.Sept.2027 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.018,58 3.0 7217.0 1245.0 15.Sept.2040 265.0
HPQ HP INC Technologie 38.949,28 3.0 9557.0 440.0 15.Apr.2029 400.0
BRKHEC PACIFICORP Elektro- 38.953,02 3.0 9537.0 1401.0 15.Mai2054 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 38.934,73 3.0 9720.0 357.0 16.März2028 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 38.928,58 3.0 9382.0 283.0 15.Apr.2027 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 38.925,12 3.0 9554.0 440.0 15.Apr.2029 395.0
SPGI S&P GLOBAL INC 144A Technologie 38.929,12 3.0 10227.0 738.0 15.Sept.2033 525.0
WMB WILLIAMS COMPANIES INC Energie 38.914,33 3.0 9622.0 290.0 15.Juni2027 375.0
AAPL APPLE INC Technologie 38.902,63 3.0 9476.0 319.0 12.Sept.2027 290.0
NEM NEWMONT CORPORATION Basic Industry 38.906,20 3.0 8536.0 583.0 01.Okt.2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 38.895,59 3.0 8561.0 554.0 15.Mai2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 38.807,64 3.0 9564.0 285.0 11.Mai2027 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 38.774,31 3.0 9687.0 399.0 21.Sept.2028 394.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 38.777,72 3.0 9680.0 346.0 15.März2028 420.0
SRE SEMPRA Erdgas 38.782,49 3.0 10212.0 990.0 15.Okt.2039 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.744,12 3.0 8646.0 1355.0 15.Nov.2047 435.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.742,55 3.0 10289.0 1096.0 01.Dez.2041 565.0
EOG EOG RESOURCES INC Energie 38.729,07 3.0 9460.0 1378.0 15.Apr.2050 495.0
AAPL APPLE INC Technologie 38.669,76 3.0 9161.0 708.0 08.Aug.2032 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.652,01 3.0 8155.0 604.0 30.Okt.2030 168.0
SPG SIMON PROPERTY GROUP LP REITS 38.564,83 3.0 9546.0 293.0 15.Juni2027 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.543,58 3.0 6953.0 1459.0 04.Feb.2051 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 38.529,21 3.0 9503.0 282.0 15.Apr.2027 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.492,64 3.0 8367.0 1733.0 13.Apr.2062 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.425,67 3.0 9573.0 865.0 01.Sept.2035 460.0
KVUE KENVUE INC Consumer Non-Cyclical 38.427,62 3.0 10106.0 378.0 22.März2028 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 38.384,63 3.0 6977.0 1406.0 25.Sept.2050 398.0
HD HOME DEPOT INC Zyklische Konsumgüter 38.387,64 3.0 9580.0 1480.0 15.Sept.2052 495.0
MSFT MICROSOFT CORPORATION Technologie 38.349,06 3.0 9524.0 1660.0 06.Feb.2057 450.0
PFE PFIZER INC Consumer Non-Cyclical 38.339,89 3.0 9573.0 401.0 15.Sept.2028 360.0
TRV TRAVELERS COMPANIES INC Versicherung 38.339,07 3.0 10145.0 1076.0 01.Nov.2040 535.0
AMGN AMGEN INC Consumer Non-Cyclical 38.303,43 3.0 9447.0 326.0 02.Nov.2027 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.270,96 3.0 8438.0 1448.0 31.Jan.2050 420.0
WMT WALMART INC Zyklische Konsumgüter 38.244,11 3.0 11310.0 944.0 15.Apr.2038 620.0
HCA HCA INC Consumer Non-Cyclical 38.217,18 3.0 10238.0 395.0 01.Feb.2029 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 38.206,20 3.0 7627.0 1524.0 13.März2051 370.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.189,93 3.0 10738.0 730.0 15.Dez.2033 613.0
USB US BANCORP MTN Bankwesen 38.155,02 3.0 9620.0 365.0 26.Apr.2028 390.0
MTNA ARCELORMITTAL SA Basic Industry 38.135,22 3.0 10673.0 642.0 29.Nov.2032 680.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 38.133,57 3.0 9797.0 497.0 02.Apr.2030 491.0
CE CELANESE US HOLDINGS LLC Basic Industry 38.112,53 3.0 10644.0 697.0 15.Nov.2033 670.0
HCA HCA INC Consumer Non-Cyclical 38.108,31 3.0 6859.0 1502.0 15.Juli2051 350.0
ADI ANALOG DEVICES INC Technologie 38.076,09 3.0 8772.0 422.0 01.Okt.2028 170.0
MRK MERCK & CO INC Consumer Non-Cyclical 38.074,80 3.0 6260.0 1863.0 10.Dez.2061 290.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 38.026,16 3.0 10330.0 1138.0 01.Mai2043 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 38.010,19 3.0 9392.0 679.0 15.Juni2032 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 38.006,50 3.0 9459.0 1431.0 28.Feb.2053 525.0
MET METLIFE INC Versicherung 37.975,14 3.0 9394.0 1443.0 15.Juli2052 500.0
KO COCA-COLA CO Consumer Non-Cyclical 37.963,08 3.0 8073.0 649.0 15.März2031 138.0
BRKHEC PACIFICORP Elektro- 37.932,45 3.0 9311.0 1402.0 01.Dez.2053 535.0
TMUS T-MOBILE USA INC Kommunikation 37.879,69 3.0 8409.0 708.0 15.März2032 270.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 37.876,73 3.0 9385.0 714.0 15.Jan.2033 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 37.851,07 3.0 10610.0 1407.0 15.Nov.2053 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.846,41 3.0 10481.0 293.0 01.Okt.2027 680.0
TMUS T-MOBILE USA INC Kommunikation 37.855,24 3.0 10646.0 1412.0 15.Juni2054 600.0
PARA PARAMOUNT GLOBAL Kommunikation 37.828,60 3.0 9419.0 789.0 30.Apr.2036 688.0
INTC INTEL CORPORATION Technologie 37.823,40 3.0 9343.0 717.0 15.Dez.2032 400.0
LRCX LAM RESEARCH CORPORATION Technologie 37.818,72 3.0 6793.0 1601.0 15.Juni2050 288.0
MS MORGAN STANLEY Bankwesen 37.807,63 3.0 9029.0 946.0 22.Apr.2039 446.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.798,13 3.0 8697.0 589.0 15.Nov.2030 255.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 37.782,55 3.0 8524.0 564.0 01.Juni2030 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.738,39 3.0 8385.0 620.0 25.März2031 273.0
TRGP TARGA RESOURCES CORP Energie 37.729,98 3.0 10704.0 1336.0 15.Feb.2053 650.0
AAPL APPLE INC Technologie 37.720,59 3.0 6262.0 1701.0 20.Aug.2050 240.0
INTC INTEL CORPORATION Technologie 37.720,75 3.0 8427.0 1332.0 19.Mai2046 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 37.715,85 3.0 9927.0 1403.0 01.Apr.2053 545.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 37.682,68 3.0 7414.0 1199.0 11.Mai2041 325.0
CAT CATERPILLAR INC Produktionsmittel 37.661,69 3.0 7381.0 1540.0 09.Apr.2050 325.0
AAPL APPLE INC Technologie 37.647,47 3.0 8227.0 1424.0 13.Nov.2047 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 37.624,74 3.0 8544.0 1415.0 21.Sept.2048 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 37.617,43 3.0 10507.0 654.0 01.Nov.2032 595.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 37.602,90 3.0 8346.0 1242.0 20.Sept.2047 520.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 37.607,15 3.0 9440.0 1137.0 01.Mai2042 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.579,30 3.0 10718.0 873.0 15.März2036 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.573,38 3.0 9377.0 1466.0 15.Sept.2052 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 37.571,39 3.0 9239.0 673.0 04.Mai2032 388.0
DE DEERE & CO Produktionsmittel 37.559,10 3.0 8618.0 1221.0 09.Juni2042 390.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 37.557,78 3.0 10580.0 1545.0 28.Juni2063 610.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 37.530,63 3.0 8526.0 1440.0 15.Apr.2052 450.0
NI NISOURCE INC Erdgas 37.476,89 3.0 9223.0 526.0 01.Mai2030 360.0
USB US BANCORP MTN Bankwesen 37.489,61 3.0 9481.0 286.0 27.Apr.2027 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 37.470,95 3.0 8764.0 706.0 15.Okt.2032 350.0
PARA PARAMOUNT GLOBAL Kommunikation 37.473,87 3.0 8104.0 1059.0 01.Sept.2043 585.0
DLR DIGITAL REALTY TRUST LP REITS 37.460,40 3.0 9562.0 307.0 15.Aug.2027 370.0
SO GEORGIA POWER COMPANY Elektro- 37.447,09 3.0 8694.0 1193.0 15.März2042 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 37.424,69 3.0 9835.0 319.0 15.Sept.2027 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.417,11 3.0 8465.0 1431.0 25.Feb.2050 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 37.414,95 3.0 8224.0 675.0 15.Okt.2031 200.0
C CITIGROUP INC Bankwesen 37.391,17 3.0 8514.0 1251.0 24.Apr.2048 428.0
CSX CSX CORP Transport 37.336,97 3.0 9423.0 700.0 15.Nov.2032 410.0
FITB FIFTH THIRD BANCORP Bankwesen 37.337,42 3.0 9234.0 290.0 05.Mai2027 255.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 37.326,14 3.0 9352.0 1276.0 01.Nov.2048 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 37.282,77 3.0 9503.0 1226.0 15.Feb.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.281,57 3.0 9718.0 864.0 15.Juli2035 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.288,05 3.0 8245.0 1126.0 15.Aug.2039 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 37.265,11 3.0 9461.0 337.0 15.Dez.2027 334.0
BRKHEC PACIFICORP Elektro- 37.253,43 3.0 6127.0 1601.0 15.Juni2052 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 37.242,98 3.0 9104.0 1352.0 15.Apr.2048 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 37.240,50 3.0 10033.0 351.0 03.März2028 488.0
CNC CENTENE CORPORATION Versicherung 37.248,22 3.0 8237.0 647.0 01.Aug.2031 263.0
MA MASTERCARD INC Technologie 37.246,37 3.0 9217.0 464.0 01.Juni2029 295.0
HAL HALLIBURTON COMPANY Energie 37.229,13 3.0 11259.0 957.0 15.Sept.2038 670.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 37.197,90 3.0 8847.0 692.0 15.März2032 288.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 37.201,62 3.0 9469.0 345.0 15.Jan.2028 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 37.190,03 3.0 8991.0 581.0 15.Jan.2032 400.0
MTNA ARCELORMITTAL SA Basic Industry 37.138,13 3.0 10396.0 315.0 29.Nov.2027 655.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 37.115,98 3.0 9854.0 1338.0 01.Juni2050 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.123,90 3.0 9660.0 422.0 15.Dez.2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.103,23 3.0 8280.0 1282.0 15.Mai2045 415.0
WMB WILLIAMS COMPANIES INC Energie 37.082,61 3.0 9254.0 1247.0 15.Sept.2045 510.0
CEG EXELON GENERATION CO LLC Elektro- 37.060,35 3.0 9858.0 1106.0 15.Juni2042 560.0
ELV ELEVANCE HEALTH INC Versicherung 37.049,21 3.0 9093.0 1163.0 15.Mai2042 463.0
WMT WALMART INC Zyklische Konsumgüter 36.990,69 3.0 9225.0 1530.0 09.Sept.2052 450.0
GPN GLOBAL PAYMENTS INC Technologie 36.945,38 3.0 8974.0 481.0 15.Aug.2029 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.946,85 3.0 9455.0 442.0 07.März2029 340.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 36.928,45 3.0 8624.0 1364.0 01.Mai2047 415.0
BXP BOSTON PROPERTIES LP REITS 36.915,11 3.0 8533.0 595.0 30.Jan.2031 325.0
PFE PFIZER INC Consumer Non-Cyclical 36.911,48 3.0 9115.0 963.0 15.Dez.2036 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 36.900,76 3.0 10120.0 121.0 15.Juli2027 650.0
EQIX EQUINIX INC Technologie 36.876,40 3.0 9044.0 661.0 15.Apr.2032 390.0
TRV TRAVELERS COMPANIES INC Versicherung 36.882,65 3.0 10353.0 1447.0 25.Mai2053 545.0
C CITIGROUP INC Bankwesen 36.844,37 3.0 8501.0 969.0 24.Jan.2039 388.0
ENBCN ENBRIDGE INC Energie 36.853,27 3.0 9099.0 498.0 15.Nov.2029 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.811,96 3.0 9259.0 1268.0 15.Mai2046 490.0
BXP BOSTON PROPERTIES LP REITS 36.783,97 3.0 9535.0 406.0 01.Dez.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.771,53 3.0 9415.0 356.0 15.März2028 420.0
CE CELANESE US HOLDINGS LLC Basic Industry 36.751,63 3.0 10373.0 632.0 15.Juli2032 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 36.754,63 3.0 10264.0 312.0 01.Nov.2027 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.708,93 3.0 10235.0 705.0 01.Feb.2034 665.0
CEG EXELON GENERATION CO LLC Elektro- 36.698,05 3.0 10488.0 978.0 01.Okt.2039 625.0
MSFT MICROSOFT CORPORATION Technologie 36.606,41 3.0 9326.0 1393.0 06.Feb.2047 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 36.597,51 3.0 9149.0 531.0 27.März2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.593,93 3.0 6628.0 1188.0 01.März2042 350.0
INTC INTEL CORPORATION Technologie 36.586,70 3.0 6383.0 1782.0 15.Feb.2060 310.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 36.579,08 3.0 7249.0 1375.0 02.Feb.2052 438.0
CMCSA COMCAST CORPORATION Kommunikation 36.545,78 3.0 8092.0 1406.0 01.März2048 400.0
EMN EASTMAN CHEMICAL CO Basic Industry 36.526,00 3.0 8487.0 1206.0 15.Okt.2044 465.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 36.518,94 3.0 10345.0 682.0 01.Feb.2033 575.0
FANG DIAMONDBACK ENERGY INC Energie 36.508,43 3.0 9248.0 497.0 01.Dez.2029 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 36.510,66 3.0 8898.0 330.0 01.Sept.2027 95.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.498,52 3.0 9733.0 522.0 15.Juni2030 463.0
T AT&T INC Kommunikation 36.463,11 3.0 9817.0 919.0 01.März2037 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 36.445,91 3.0 8083.0 1403.0 12.Sept.2046 375.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 36.430,14 3.0 10335.0 735.0 15.Feb.2034 634.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.423,49 3.0 9045.0 518.0 10.Jan.2030 283.0
TGT TARGET CORPORATION Zyklische Konsumgüter 36.406,58 3.0 9429.0 445.0 15.Apr.2029 338.0
ENBCN ENBRIDGE INC Energie 36.400,03 3.0 8050.0 803.0 01.Aug.2033 250.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 36.386,45 3.0 8155.0 1435.0 14.Juni2049 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 36.378,20 3.0 9912.0 705.0 11.Mai2033 510.0
NGGLN NATIONAL GRID PLC Elektro- 36.363,95 3.0 10220.0 696.0 12.Juni2033 581.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 36.344,88 3.0 10112.0 346.0 15.Apr.2028 605.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.308,03 3.0 9270.0 478.0 15.Aug.2029 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 36.263,75 3.0 9384.0 905.0 14.Mai2036 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.257,53 3.0 8849.0 707.0 01.Apr.2033 440.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 36.262,34 3.0 10175.0 1155.0 01.Dez.2043 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 36.251,62 3.0 8930.0 529.0 15.Mai2030 363.0
NI NISOURCE INC Erdgas 36.230,32 3.0 9036.0 490.0 01.Sept.2029 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 36.182,33 3.0 9008.0 305.0 03.Juni2027 120.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 36.085,50 3.0 9712.0 1708.0 27.Feb.2063 495.0
MET METLIFE INC Versicherung 36.091,82 3.0 10204.0 717.0 15.Juli2033 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.004,93 3.0 10202.0 691.0 31.Jan.2033 535.0
WMB WILLIAMS COMPANIES INC Energie 36.004,52 3.0 10268.0 696.0 15.März2033 565.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.970,83 3.0 9935.0 1096.0 17.Aug.2040 510.0
APH AMPHENOL CORPORATION Produktionsmittel 35.952,61 3.0 8955.0 528.0 15.Feb.2030 280.0
CCI CROWN CASTLE INC Kommunikation 35.928,75 3.0 10223.0 747.0 01.März2034 580.0
O REALTY INCOME CORPORATION REITS 35.929,84 3.0 8917.0 591.0 15.Jan.2031 325.0
XOM EXXON MOBIL CORP Energie 35.920,21 3.0 7961.0 1359.0 06.März2045 357.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 35.921,21 3.0 7057.0 1227.0 01.Okt.2040 260.0
PEP PEPSICO INC Consumer Non-Cyclical 35.920,75 3.0 8269.0 678.0 21.Okt.2031 195.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 35.903,20 3.0 8816.0 1219.0 08.Dez.2046 529.0
ABBV ABBVIE INC Consumer Non-Cyclical 35.874,15 3.0 10204.0 1210.0 15.März2044 535.0
HPQ HP INC Technologie 35.869,70 3.0 10138.0 683.0 15.Jan.2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 35.855,18 3.0 9547.0 365.0 01.Mai2028 355.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 35.845,84 3.0 8853.0 418.0 15.Okt.2028 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.848,51 3.0 10057.0 320.0 17.Nov.2027 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.833,88 3.0 10207.0 725.0 07.Sept.2033 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.817,65 3.0 8915.0 634.0 15.Aug.2031 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.828,54 3.0 9025.0 1021.0 16.Nov.2038 445.0
AMGN AMGEN INC Consumer Non-Cyclical 35.805,06 3.0 8919.0 675.0 22.Feb.2032 335.0
MPLX MPLX LP Energie 35.811,58 3.0 9145.0 1270.0 01.März2047 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 35.815,06 3.0 8882.0 553.0 30.Juni2030 295.0
MPLX MPLX LP Energie 35.773,43 3.0 9881.0 422.0 15.Feb.2029 480.0
KO COCA-COLA CO Consumer Non-Cyclical 35.714,26 3.0 9111.0 303.0 01.Juni2027 145.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 35.691,05 3.0 10040.0 414.0 15.Jan.2029 520.0
HCA HCA INC Consumer Non-Cyclical 35.690,47 3.0 10007.0 1359.0 01.Juni2053 590.0
CI CIGNA GROUP Consumer Non-Cyclical 35.668,79 3.0 10173.0 701.0 15.März2033 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.673,99 3.0 7046.0 1545.0 15.Dez.2049 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 35.669,99 3.0 7906.0 715.0 15.Feb.2032 175.0
DLR DIGITAL REALTY TRUST LP REITS 35.658,26 3.0 10077.0 335.0 15.Jan.2028 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.651,78 3.0 10063.0 719.0 01.Juli2033 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 35.642,21 3.0 10117.0 732.0 10.Aug.2033 509.0
DELL DELL INTERNATIONAL LLC Technologie 35.630,50 3.0 12124.0 803.0 15.Juli2036 810.0
ES EVERSOURCE ENERGY Elektro- 35.604,79 3.0 10133.0 347.0 01.März2028 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 35.616,93 3.0 10095.0 384.0 01.Aug.2028 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 35.606,46 3.0 9307.0 505.0 01.Feb.2030 405.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 35.602,37 3.0 8693.0 1437.0 01.Apr.2050 425.0
NTRCN NUTRIEN LTD Basic Industry 35.594,27 3.0 10170.0 1405.0 27.März2053 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.583,63 3.0 10084.0 563.0 30.Jan.2031 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 35.563,51 3.0 9266.0 463.0 14.Juni2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 35.557,33 3.0 9308.0 814.0 15.Aug.2034 420.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.554,81 3.0 8238.0 1399.0 01.Sept.2048 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.551,34 3.0 9484.0 283.0 04.Mai2027 313.0
WMT WALMART INC Zyklische Konsumgüter 35.541,88 3.0 6578.0 1705.0 22.Sept.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.527,19 3.0 7852.0 1486.0 15.Aug.2049 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 35.492,05 3.0 9939.0 713.0 02.Mai2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 35.491,97 3.0 8973.0 494.0 01.Okt.2029 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.488,39 3.0 9067.0 1264.0 01.Sept.2044 455.0
ORCL ORACLE CORPORATION Technologie 35.489,83 3.0 8557.0 1233.0 08.Juli2044 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 35.454,59 3.0 10092.0 348.0 01.März2028 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 35.455,84 3.0 9785.0 307.0 03.Aug.2027 424.0
TRPCN TRANSCANADA PIPELINES LTD Energie 35.461,32 3.0 8914.0 1311.0 15.Mai2048 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.410,78 3.0 8795.0 518.0 15.Jan.2030 290.0
ET ENERGY TRANSFER LP Energie 35.403,78 3.0 10020.0 760.0 15.Mai2034 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 35.396,83 3.0 9822.0 1240.0 01.Apr.2049 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 35.381,67 3.0 10061.0 428.0 22.Feb.2029 490.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 35.377,97 3.0 9673.0 362.0 15.Mai2028 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.368,15 3.0 9861.0 697.0 01.Apr.2033 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 35.342,02 3.0 9996.0 659.0 15.Juli2032 510.0
FCX FREEPORT-MCMORAN INC Basic Industry 35.341,50 3.0 9898.0 779.0 14.Nov.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.349,87 3.0 9960.0 527.0 10.Juni2030 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 35.329,86 3.0 7389.0 1514.0 15.Nov.2050 350.0
MPLX MPLX LP Energie 35.318,07 3.0 8583.0 571.0 15.Aug.2030 265.0
FDX FEDEX CORP Transport 35.280,85 3.0 8872.0 1252.0 15.Nov.2045 475.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 35.252,93 3.0 9525.0 278.0 24.März2028 353.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 35.234,93 3.0 10059.0 790.0 15.Juni2034 500.0
PEAK HEALTHPEAK OP LLC REITS 35.227,43 3.0 9916.0 679.0 15.Dez.2032 525.0
ORCL ORACLE CORPORATION Technologie 35.215,40 3.0 8029.0 1500.0 15.Mai2055 438.0
MET METLIFE INC Versicherung 35.209,05 3.0 9334.0 1200.0 13.Nov.2043 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.183,66 3.0 8791.0 423.0 15.Sept.2028 150.0
INTC INTEL CORPORATION Technologie 35.188,27 3.0 8777.0 414.0 12.Aug.2028 160.0
EXC EXELON CORPORATION Elektro- 35.167,76 2.0 10031.0 352.0 15.März2028 515.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 35.161,15 2.0 8493.0 595.0 15.Nov.2030 225.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 35.165,37 2.0 7872.0 1441.0 07.Dez.2049 394.0
MMM 3M CO Produktionsmittel 35.153,03 2.0 8768.0 496.0 26.Aug.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 35.151,91 2.0 10560.0 1069.0 01.Feb.2041 595.0
EXC EXELON CORPORATION Elektro- 35.142,46 2.0 10023.0 703.0 15.März2033 530.0
KO COCA-COLA CO Consumer Non-Cyclical 35.119,62 2.0 8777.0 381.0 15.März2028 100.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.082,51 2.0 8981.0 1222.0 15.März2043 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 35.069,76 2.0 9912.0 1450.0 15.Jan.2054 540.0
GOOGL ALPHABET INC Technologie 35.021,64 2.0 6713.0 1315.0 15.Aug.2040 190.0
KMI KINDER MORGAN INC Energie 35.020,20 2.0 6962.0 1484.0 15.Feb.2051 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.012,80 2.0 7314.0 1438.0 15.Nov.2049 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 34.987,29 2.0 9957.0 714.0 27.Feb.2033 470.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 34.971,90 2.0 9499.0 971.0 01.Nov.2038 530.0
JPM JPMORGAN CHASE & CO Bankwesen 34.978,18 2.0 9786.0 316.0 01.Okt.2027 425.0
WMT WALMART INC Zyklische Konsumgüter 34.964,95 2.0 9814.0 362.0 15.Apr.2028 390.0
ES EVERSOURCE ENERGY Elektro- 34.919,12 2.0 9789.0 705.0 15.Mai2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 34.909,97 2.0 8699.0 1030.0 01.März2038 390.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.883,16 2.0 9857.0 340.0 15.Jan.2030 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 34.885,37 2.0 10228.0 341.0 09.März2029 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 34.864,55 2.0 8610.0 1435.0 30.Juni2050 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.858,64 2.0 8886.0 1211.0 15.Feb.2043 445.0
CCI CROWN CASTLE INC Kommunikation 34.840,16 2.0 9747.0 701.0 01.Mai2033 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.835,40 2.0 9651.0 1451.0 09.Sept.2052 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 34.819,67 2.0 8485.0 544.0 15.März2030 230.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 34.791,05 2.0 9727.0 1356.0 01.Mai2050 525.0
GLW CORNING INC Technologie 34.785,82 2.0 9463.0 1708.0 15.Nov.2079 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 34.776,72 2.0 9781.0 521.0 17.Mai2030 430.0
PLD PROLOGIS LP REITS 34.783,59 2.0 9789.0 1445.0 15.Juni2053 525.0
SPG SIMON PROPERTY GROUP LP REITS 34.746,92 2.0 6937.0 1518.0 13.Sept.2049 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 34.745,93 2.0 9706.0 710.0 30.März2033 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 34.666,94 2.0 9952.0 383.0 01.Okt.2028 500.0
MSFT MICROSOFT CORPORATION 144A Technologie 34.651,23 2.0 6409.0 1692.0 15.Sept.2050 250.0
AON AON CORP Versicherung 34.634,79 2.0 7665.0 1511.0 28.Feb.2052 390.0
C CITIGROUP INC Bankwesen 34.642,49 2.0 9896.0 1019.0 26.März2041 532.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 34.623,15 2.0 9687.0 309.0 01.Okt.2027 420.0
VTRS MYLAN INC Consumer Non-Cyclical 34.632,78 2.0 9690.0 352.0 15.Apr.2028 455.0
PFE PFIZER INC Consumer Non-Cyclical 34.614,65 2.0 7127.0 1224.0 28.Mai2040 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 34.604,07 2.0 9250.0 1263.0 10.Juli2045 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.578,94 2.0 9631.0 421.0 30.März2029 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 34.564,81 2.0 8605.0 700.0 01.Feb.2032 230.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 34.546,43 2.0 8628.0 698.0 15.März2032 265.0
ET ENERGY TRANSFER PARTNERS LP Energie 34.536,29 2.0 9071.0 1218.0 15.März2045 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 34.540,90 2.0 9187.0 527.0 06.Apr.2030 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 34.529,72 2.0 9759.0 1425.0 15.Jan.2053 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.522,12 2.0 9739.0 369.0 15.Juni2028 440.0
HAL HALLIBURTON COMPANY Energie 34.514,66 2.0 9683.0 854.0 15.Nov.2035 485.0
FI FISERV INC Technologie 34.503,12 2.0 10110.0 347.0 02.März2028 545.0
UNP UNION PACIFIC CORPORATION Transport 34.493,55 2.0 8540.0 634.0 20.Mai2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 34.470,81 2.0 6173.0 1642.0 13.Nov.2050 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.468,46 2.0 8602.0 543.0 01.März2030 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 34.438,61 2.0 8408.0 1087.0 01.Apr.2040 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 34.434,66 2.0 8808.0 1086.0 07.März2039 390.0
PFE PFIZER INC Consumer Non-Cyclical 34.383,98 2.0 8582.0 1423.0 15.Sept.2048 420.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 34.370,43 2.0 8514.0 556.0 01.Mai2030 195.0
BXP BOSTON PROPERTIES LP REITS 34.356,49 2.0 7515.0 806.0 01.Okt.2033 245.0
AAPL APPLE INC Technologie 34.328,46 2.0 6215.0 1984.0 20.Aug.2060 255.0
SRE SEMPRA Erdgas 34.314,16 2.0 9440.0 294.0 15.Juni2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.310,87 2.0 9694.0 381.0 15.Juni2028 385.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 34.320,39 2.0 9750.0 347.0 15.Feb.2028 475.0
SO SOUTHERN COMPANY (THE) Elektro- 34.309,16 2.0 9944.0 705.0 15.Juni2033 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 34.290,32 2.0 8553.0 688.0 03.März2032 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.289,48 2.0 8523.0 1389.0 15.Feb.2048 425.0
FI FISERV INC Technologie 34.288,37 2.0 8707.0 551.0 01.Juni2030 265.0
MU MICRON TECHNOLOGY INC Technologie 34.271,62 2.0 10366.0 721.0 15.Sept.2033 588.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 34.265,11 2.0 9189.0 1242.0 01.Feb.2044 463.0
CMCSA COMCAST CORPORATION Kommunikation 34.264,71 2.0 9295.0 1559.0 15.Okt.2058 495.0
DUK DUKE ENERGY CORP Elektro- 34.246,10 2.0 9770.0 358.0 15.März2028 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.219,73 2.0 8471.0 634.0 15.Mai2031 230.0
TWC TIME WARNER CABLE LLC Kommunikation 34.209,18 2.0 7422.0 1134.0 15.Sept.2042 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 34.190,59 2.0 9691.0 422.0 17.Jan.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 34.170,83 2.0 9742.0 697.0 09.Sept.2032 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 34.114,39 2.0 9825.0 354.0 30.März2028 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 34.120,36 2.0 9562.0 657.0 15.Apr.2032 415.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 34.110,83 2.0 8451.0 599.0 15.Nov.2030 210.0
INTC INTEL CORPORATION Technologie 34.089,44 2.0 9682.0 470.0 05.Aug.2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 34.066,34 2.0 6111.0 1703.0 15.Mai2050 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.059,85 2.0 9371.0 386.0 01.Juli2028 375.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 34.062,93 2.0 10249.0 483.0 15.Feb.2030 630.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 34.049,39 2.0 8423.0 1373.0 15.Jan.2049 445.0
DUK DUKE ENERGY CORP Elektro- 34.048,78 2.0 8440.0 637.0 15.Juni2031 255.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.050,82 2.0 9859.0 361.0 25.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 34.044,15 2.0 10252.0 693.0 18.Aug.2034 594.0
MPLX MPLX LP Energie 34.034,73 2.0 9688.0 674.0 01.Sept.2032 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 34.025,86 2.0 8950.0 375.0 20.März2028 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.021,75 2.0 10123.0 320.0 15.Nov.2027 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 34.013,25 2.0 9653.0 302.0 04.Aug.2028 444.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 33.995,58 2.0 8898.0 1407.0 17.Aug.2048 438.0
AVGO BROADCOM INC 144A Technologie 33.992,74 2.0 9532.0 440.0 15.Apr.2029 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.969,59 2.0 9449.0 1401.0 01.Apr.2053 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 33.924,09 2.0 8902.0 938.0 01.März2036 355.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.923,79 2.0 8683.0 1169.0 15.März2042 450.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 33.924,35 2.0 11141.0 658.0 15.Juli2033 838.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.908,14 2.0 8909.0 1296.0 15.März2045 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.864,76 2.0 8453.0 1472.0 15.März2049 395.0
INTC INTEL CORPORATION Technologie 33.866,67 2.0 9442.0 1129.0 01.Okt.2041 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.868,66 2.0 9603.0 678.0 27.Juli2032 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 33.832,12 2.0 8050.0 645.0 15.März2031 150.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 33.827,95 2.0 9501.0 442.0 15.Apr.2029 365.0
EFX EQUIFAX INC Technologie 33.802,83 2.0 8237.0 666.0 15.Sept.2031 235.0
C CITIGROUP INC Bankwesen 33.756,94 2.0 10702.0 630.0 15.Juni2032 663.0
EBAY EBAY INC Zyklische Konsumgüter 33.742,85 2.0 8868.0 536.0 11.März2030 270.0
INTC INTEL CORPORATION Technologie 33.715,19 2.0 6705.0 1602.0 12.Aug.2051 305.0
BA BOEING CO Produktionsmittel 33.658,25 2.0 8801.0 589.0 01.Feb.2031 363.0
PARA PARAMOUNT GLOBAL Kommunikation 33.657,13 2.0 8265.0 657.0 19.Mai2032 420.0
NEM NEWMONT CORPORATION Basic Industry 33.638,13 2.0 8358.0 721.0 15.Juli2032 260.0
VTRS VIATRIS INC Consumer Non-Cyclical 33.638,88 2.0 7374.0 1100.0 22.Juni2040 385.0
EMR EMERSON ELECTRIC CO Produktionsmittel 33.631,64 2.0 8349.0 687.0 21.Dez.2031 220.0
DLR DIGITAL REALTY TRUST LP REITS 33.555,06 2.0 9235.0 464.0 01.Juli2029 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 33.541,85 2.0 6621.0 1533.0 15.Juni2050 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 33.524,69 2.0 9719.0 868.0 09.Dez.2035 470.0
PFE PFIZER INC Consumer Non-Cyclical 33.502,20 2.0 9145.0 1263.0 15.Mai2044 440.0
CMCSA COMCAST CORPORATION Kommunikation 33.493,07 2.0 8005.0 1502.0 01.Nov.2052 405.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 33.472,25 2.0 8680.0 1231.0 03.Dez.2042 405.0
WMB WILLIAMS COMPANIES INC Energie 33.471,51 2.0 9501.0 1412.0 15.Aug.2052 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.413,77 2.0 10922.0 1609.0 15.Nov.2063 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 33.417,91 2.0 9013.0 494.0 01.Sept.2029 263.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 33.388,69 2.0 8645.0 1339.0 20.Nov.2045 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 33.342,55 2.0 8320.0 595.0 02.Sept.2030 220.0
AMGN AMGEN INC Consumer Non-Cyclical 33.317,36 2.0 8086.0 699.0 15.Jan.2032 200.0
CMCSA COMCAST CORPORATION Kommunikation 33.316,10 2.0 9312.0 1009.0 15.Okt.2038 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 33.297,28 2.0 8918.0 386.0 15.Juni2028 288.0
MET METLIFE INC Versicherung 33.297,29 2.0 10918.0 752.0 15.Juni2034 638.0
CCI CROWN CASTLE INC Kommunikation 33.291,22 2.0 8273.0 646.0 15.Juli2031 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.273,00 2.0 8208.0 1391.0 15.Juni2047 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 33.255,30 2.0 11016.0 938.0 15.Aug.2037 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 33.262,74 2.0 8291.0 1422.0 03.März2047 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 33.256,77 2.0 9465.0 438.0 19.Feb.2029 346.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.251,23 2.0 8264.0 687.0 15.Jan.2032 244.0
ELV ELEVANCE HEALTH INC Versicherung 33.236,88 2.0 10804.0 1360.0 15.Okt.2052 610.0
UPS UNITED PARCEL SERVICE INC Transport 33.219,18 2.0 9480.0 444.0 15.März2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.214,54 2.0 9308.0 1630.0 15.Mai2062 495.0
FDX FEDEX CORP Transport 33.178,64 2.0 9172.0 480.0 05.Aug.2029 310.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.152,38 2.0 6540.0 1628.0 04.Dez.2051 288.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 33.146,16 2.0 9429.0 476.0 15.Aug.2029 355.0
T AT&T INC Kommunikation 33.132,11 2.0 9697.0 346.0 15.Feb.2028 410.0
LDOS LEIDOS INC Technologie 33.120,85 2.0 8253.0 620.0 15.Feb.2031 230.0
TMUS T-MOBILE USA INC Kommunikation 33.119,93 2.0 8197.0 676.0 15.Nov.2031 225.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 33.076,47 2.0 8882.0 392.0 28.Mai2028 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.080,78 2.0 8735.0 1215.0 01.Apr.2043 420.0
ATH ATHENE HOLDING LTD Versicherung 33.061,19 2.0 9638.0 338.0 12.Jan.2028 413.0
AAPL APPLE INC Technologie 33.036,31 2.0 9395.0 479.0 08.Aug.2029 325.0
KO COCA-COLA CO Consumer Non-Cyclical 33.040,64 2.0 6524.0 1651.0 01.Juni2050 260.0
DELL DELL INTERNATIONAL LLC Technologie 33.043,05 2.0 7414.0 1216.0 15.Dez.2041 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.008,32 2.0 8907.0 1240.0 15.März2043 425.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 32.988,93 2.0 10201.0 373.0 21.Juli2028 588.0
PEP PEPSICO INC Consumer Non-Cyclical 32.988,57 2.0 9664.0 355.0 18.Feb.2028 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 32.970,77 2.0 8172.0 603.0 01.Nov.2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.957,28 2.0 8231.0 705.0 15.März2032 238.0
UPS UNITED PARCEL SERVICE INC Transport 32.958,20 2.0 8659.0 1435.0 15.März2049 425.0
KMI KINDER MORGAN INC Energie 32.902,05 2.0 8202.0 626.0 15.Feb.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 32.876,16 2.0 10936.0 725.0 15.März2034 695.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 32.869,65 2.0 6468.0 1608.0 10.Nov.2050 277.0
TRGP TARGA RESOURCES PARTNERS LP Energie 32.825,97 2.0 9579.0 457.0 01.Feb.2031 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 32.814,50 2.0 9359.0 1477.0 15.März2053 495.0
CRM SALESFORCE INC Technologie 32.801,99 2.0 6499.0 1840.0 15.Juli2061 305.0
ZTS ZOETIS INC Consumer Non-Cyclical 32.796,90 2.0 10376.0 666.0 16.Nov.2032 560.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 32.764,83 2.0 8185.0 597.0 15.Sept.2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.758,79 2.0 8707.0 1482.0 01.Juni2053 455.0
TSN TYSON FOODS INC Consumer Non-Cyclical 32.736,42 2.0 9515.0 289.0 02.Juni2027 355.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.730,82 2.0 9188.0 478.0 01.Okt.2029 335.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 32.692,92 2.0 8593.0 1241.0 18.Sept.2042 400.0
CVX CHEVRON CORP Energie 32.631,21 2.0 9248.0 294.0 11.Mai2027 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.633,25 2.0 10969.0 910.0 15.Okt.2037 630.0
CMCSA COMCAST CORPORATION Kommunikation 32.613,31 2.0 8107.0 1386.0 15.Aug.2047 400.0
EQIX EQUINIX INC Technologie 32.586,96 2.0 8313.0 572.0 15.Juli2030 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 32.587,89 2.0 5907.0 1987.0 01.Sept.2060 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.579,47 2.0 8773.0 1346.0 01.März2047 445.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 32.551,72 2.0 9933.0 422.0 29.März2029 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 32.565,15 2.0 10308.0 1017.0 01.Juni2040 610.0
FDX FEDEX CORP Transport 32.516,40 2.0 9070.0 1316.0 17.Okt.2048 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 32.487,99 2.0 5836.0 1650.0 15.Dez.2050 245.0
HPQ HP INC Technologie 32.475,24 2.0 8473.0 635.0 17.Juni2031 265.0
INTC INTEL CORPORATION Technologie 32.468,03 2.0 9274.0 1620.0 25.März2060 495.0
AMGN AMGEN INC Consumer Non-Cyclical 32.465,79 2.0 8755.0 413.0 15.Aug.2028 165.0
NI NISOURCE INC Erdgas 32.396,75 2.0 8365.0 1320.0 15.Mai2047 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.401,84 2.0 6603.0 1623.0 15.März2052 303.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 32.342,56 2.0 9213.0 317.0 20.Aug.2027 270.0
HAL HALLIBURTON COMPANY Energie 32.347,30 2.0 8964.0 530.0 01.März2030 292.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.349,51 2.0 6461.0 1667.0 15.Sept.2051 275.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 32.343,63 2.0 9230.0 673.0 16.März2032 370.0
INTC INTEL CORPORATION Technologie 32.318,66 2.0 8350.0 1359.0 11.Mai2047 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 32.271,50 2.0 9050.0 671.0 07.Apr.2032 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 32.251,43 2.0 9130.0 385.0 15.Juni2028 300.0
ROP ROPER TECHNOLOGIES INC Technologie 32.234,74 2.0 8038.0 632.0 15.Feb.2031 175.0
EQT EQT CORP Energie 32.175,53 2.0 10616.0 468.0 01.Feb.2030 700.0
PFE PFIZER INC Consumer Non-Cyclical 32.178,22 2.0 8412.0 568.0 28.Mai2030 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 32.170,15 2.0 8668.0 540.0 13.Feb.2030 215.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 32.140,57 2.0 8023.0 1243.0 15.März2042 355.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 32.138,28 2.0 9170.0 559.0 15.Sept.2030 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.075,04 2.0 9131.0 489.0 15.Aug.2029 288.0
HES HESS CORP Energie 32.059,40 2.0 10566.0 1024.0 15.Jan.2040 600.0
HUM HUMANA INC Versicherung 32.065,90 2.0 7984.0 700.0 03.Feb.2032 215.0
AAPL APPLE INC Technologie 32.050,54 2.0 9101.0 1384.0 09.Feb.2047 425.0
GPN GLOBAL PAYMENTS INC Technologie 32.056,14 2.0 9948.0 1349.0 15.Aug.2052 595.0
ELV ELEVANCE HEALTH INC Versicherung 32.041,95 2.0 9062.0 1194.0 15.Jan.2043 465.0
D DOMINION ENERGY INC Elektro- 32.007,64 2.0 8181.0 660.0 15.Aug.2031 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 31.999,24 2.0 7250.0 1216.0 01.März2041 310.0
NEE FLORIDA POWER & LIGHT CO Elektro- 31.998,63 2.0 8176.0 1419.0 01.März2048 395.0
NI NISOURCE INC Erdgas 31.991,15 2.0 7978.0 633.0 15.Feb.2031 170.0
AMGN AMGEN INC Consumer Non-Cyclical 31.963,16 2.0 7232.0 1272.0 15.Aug.2041 280.0
PEP PEPSICO INC Consumer Non-Cyclical 31.971,22 2.0 9092.0 484.0 29.Juli2029 263.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 31.954,23 2.0 7299.0 1521.0 01.Nov.2049 327.0
NKE NIKE INC Zyklische Konsumgüter 31.949,52 2.0 7987.0 1179.0 27.März2040 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 31.931,81 2.0 9159.0 1330.0 01.Apr.2048 475.0
APTV APTIV PLC Zyklische Konsumgüter 31.923,31 2.0 7618.0 1437.0 01.Mai2052 415.0
ENBCN ENBRIDGE INC Energie 31.922,69 2.0 10411.0 392.0 15.Nov.2028 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.917,48 2.0 7790.0 1373.0 15.Okt.2049 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 31.910,90 2.0 8699.0 1366.0 15.Nov.2048 450.0
AMGN AMGEN INC Consumer Non-Cyclical 31.883,22 2.0 9074.0 1465.0 01.März2053 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 31.865,28 2.0 8945.0 1310.0 16.Nov.2045 438.0
NEM NEWMONT CORPORATION Basic Industry 31.848,35 2.0 10677.0 983.0 01.Okt.2039 625.0
FDX FEDEX CORP Transport 31.834,01 2.0 7911.0 1383.0 15.Feb.2048 405.0
LDOS LEIDOS INC Technologie 31.808,65 2.0 9479.0 517.0 15.Mai2030 438.0
RELLN RELX CAPITAL INC Technologie 31.812,46 2.0 8985.0 542.0 22.Mai2030 300.0
ENBCN ENBRIDGE INC Energie 31.796,37 2.0 7013.0 1542.0 01.Aug.2051 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 31.769,45 2.0 7690.0 1517.0 31.Jan.2051 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.769,19 2.0 8987.0 377.0 06.Apr.2028 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 31.735,59 2.0 10368.0 724.0 15.Nov.2033 565.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 31.699,84 2.0 10208.0 1202.0 15.Sept.2043 530.0
OKE ONEOK INC Energie 31.703,90 2.0 10234.0 388.0 01.Nov.2028 565.0
SPG SIMON PROPERTY GROUP LP REITS 31.676,62 2.0 8790.0 499.0 13.Sept.2029 245.0
DUK DUKE ENERGY CORP Elektro- 31.656,70 2.0 10532.0 1395.0 15.Sept.2053 610.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 31.653,52 2.0 10482.0 1404.0 15.Aug.2053 595.0
EQH EQUITABLE HOLDINGS INC Versicherung 31.616,47 2.0 9081.0 1297.0 20.Apr.2048 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.621,07 2.0 7753.0 1359.0 01.Nov.2046 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 31.608,28 2.0 10305.0 313.0 05.Nov.2027 585.0
UNP UNION PACIFIC CORPORATION Transport 31.571,69 2.0 7780.0 1219.0 20.Mai2041 320.0
BXP BOSTON PROPERTIES LP REITS 31.553,61 2.0 10388.0 716.0 15.Jan.2034 650.0
DVN DEVON ENERGY CORPORATION Energie 31.540,08 2.0 8870.0 1216.0 15.Juni2045 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 31.520,51 2.0 8104.0 1414.0 15.Okt.2050 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 31.506,77 2.0 8410.0 623.0 01.Mai2031 260.0
CE CELANESE US HOLDINGS LLC Basic Industry 31.501,21 2.0 10374.0 439.0 15.Juli2029 633.0
HCA HCA INC Consumer Non-Cyclical 31.500,00 2.0 9400.0 1014.0 15.Juni2039 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.497,37 2.0 8888.0 500.0 01.Nov.2029 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 31.482,22 2.0 6959.0 1604.0 15.Feb.2052 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 31.477,63 2.0 8965.0 945.0 01.Sept.2036 400.0
WSTP WESTPAC BANKING CORP Bankwesen 31.473,40 2.0 8940.0 525.0 16.Jan.2030 265.0
CSX CSX CORP Transport 31.377,80 2.0 8800.0 1481.0 15.Nov.2052 450.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 31.370,86 2.0 11027.0 907.0 15.Juni2037 625.0
ETN EATON CORPORATION Produktionsmittel 31.331,71 2.0 8785.0 1216.0 02.Nov.2042 415.0
EMR EMERSON ELECTRIC CO Produktionsmittel 31.276,27 2.0 8883.0 440.0 21.Dez.2028 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.274,31 2.0 10303.0 408.0 15.Jan.2029 610.0
SRE SEMPRA Erdgas 31.275,64 2.0 9425.0 348.0 01.Feb.2028 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 31.269,33 2.0 10230.0 1524.0 01.Juni2063 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 31.270,11 2.0 8878.0 438.0 10.Dez.2028 190.0
BA BOEING CO Produktionsmittel 31.248,15 2.0 8905.0 445.0 01.März2029 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 31.251,88 2.0 8629.0 1409.0 15.Aug.2049 445.0
ES EVERSOURCE ENERGY Elektro- 31.234,82 2.0 10319.0 414.0 01.Feb.2029 595.0
FDX FEDEX CORP Transport 31.234,05 2.0 8354.0 1317.0 15.Jan.2047 440.0
AON AON CORP Versicherung 31.227,49 2.0 8819.0 543.0 15.Mai2030 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 31.203,89 2.0 9382.0 544.0 15.Juli2030 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.146,63 2.0 9428.0 321.0 14.Sept.2027 280.0
KO COCA-COLA CO Consumer Non-Cyclical 31.122,02 2.0 8880.0 504.0 06.Sept.2029 213.0
TCN TELUS CORPORATION Kommunikation 31.122,05 2.0 8765.0 681.0 13.Mai2032 340.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 31.115,86 2.0 8329.0 631.0 10.Juni2031 270.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 31.087,03 2.0 8172.0 603.0 01.Sept.2030 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 31.078,88 2.0 8876.0 333.0 14.Sept.2027 110.0
FANG DIAMONDBACK ENERGY INC Energie 31.057,71 2.0 8871.0 612.0 24.März2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.042,47 2.0 8342.0 1354.0 15.Aug.2046 413.0
COP CONOCOPHILLIPS CO Energie 31.023,07 2.0 7743.0 1542.0 15.März2052 380.0
HES HESS CORP Energie 31.022,35 2.0 9797.0 264.0 01.Apr.2027 430.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 31.018,00 2.0 9294.0 1162.0 15.Juli2043 525.0
PEP PEPSICO INC Consumer Non-Cyclical 31.018,06 2.0 7945.0 1532.0 19.März2050 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 31.016,23 2.0 8112.0 1356.0 15.Feb.2048 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.992,14 2.0 10081.0 696.0 01.Apr.2033 510.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 30.960,80 2.0 10251.0 767.0 15.Aug.2034 595.0
TMUS T-MOBILE USA INC Kommunikation 30.953,90 2.0 10299.0 1583.0 15.Sept.2062 580.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 30.941,65 2.0 7763.0 1316.0 15.Mai2050 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.942,87 2.0 11006.0 947.0 01.März2038 630.0
COR CENCORA INC Consumer Non-Cyclical 30.916,63 2.0 8579.0 618.0 15.März2031 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 30.897,95 2.0 8976.0 373.0 10.Apr.2028 240.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 30.901,92 2.0 10239.0 375.0 21.Aug.2029 621.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.881,42 2.0 8461.0 1371.0 15.Juni2047 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 30.848,04 2.0 8475.0 627.0 24.Mai2031 275.0
D DOMINION ENERGY INC Elektro- 30.793,69 2.0 10067.0 669.0 15.Nov.2032 538.0
GPN GLOBAL PAYMENTS INC Technologie 30.794,25 2.0 8692.0 542.0 15.Mai2030 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.804,04 2.0 6581.0 1654.0 15.Mai2055 315.0
V VISA INC Technologie 30.804,52 2.0 9249.0 287.0 15.Apr.2027 190.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 30.787,19 2.0 8240.0 597.0 01.Okt.2030 165.0
WSTP WESTPAC BANKING CORP Bankwesen 30.761,53 2.0 8712.0 1063.0 24.Juli2039 442.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 30.744,38 2.0 8566.0 1337.0 01.Apr.2048 446.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 30.749,34 2.0 9730.0 1184.0 15.Nov.2043 515.0
CSX CSX CORP Transport 30.744,39 2.0 8526.0 1280.0 15.März2044 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.739,47 2.0 8724.0 385.0 15.Apr.2028 130.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 30.741,14 2.0 8814.0 1186.0 01.Okt.2043 465.0
FI FISERV INC Technologie 30.690,90 2.0 10191.0 693.0 02.März2033 560.0
TGT TARGET CORPORATION Zyklische Konsumgüter 30.647,57 2.0 6752.0 1639.0 15.Jan.2052 295.0
XOM EXXON MOBIL CORP Energie 30.632,57 2.0 7820.0 1161.0 16.Aug.2039 300.0
PARA PARAMOUNT GLOBAL Kommunikation 30.626,53 2.0 6791.0 1131.0 15.März2043 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.621,91 2.0 9982.0 312.0 15.Okt.2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.621,70 2.0 10184.0 395.0 11.Sept.2028 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.607,14 2.0 8542.0 1283.0 01.Apr.2045 415.0
CAT CATERPILLAR INC Produktionsmittel 30.603,27 2.0 10028.0 1110.0 27.Mai2041 520.0
CMCSA COMCAST CORPORATION Kommunikation 30.605,67 2.0 8208.0 968.0 15.Juli2036 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 30.590,12 2.0 10110.0 564.0 23.Jan.2031 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 30.586,95 2.0 9514.0 350.0 15.Feb.2028 380.0
FI FISERV INC Technologie 30.594,94 2.0 9199.0 298.0 01.Juni2027 225.0
INTU INTUIT INC. Technologie 30.586,10 2.0 10178.0 393.0 15.Sept.2028 513.0
EXC EXELON CORPORATION Elektro- 30.570,77 2.0 8534.0 1280.0 15.Apr.2046 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.572,68 2.0 8607.0 613.0 15.Apr.2031 285.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 30.552,93 2.0 8692.0 1205.0 24.Feb.2042 413.0
PSX PHILLIPS 66 CO Energie 30.520,63 2.0 10014.0 325.0 01.Dez.2027 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.507,33 2.0 7598.0 787.0 01.Feb.2033 188.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 30.508,33 2.0 8270.0 1405.0 01.Okt.2049 419.0
PEP PEPSICO INC Consumer Non-Cyclical 30.482,57 2.0 8401.0 562.0 01.Mai2030 163.0
AES AES CORPORATION (THE) Elektro- 30.466,82 2.0 9980.0 362.0 01.Juni2028 545.0
WMB WILLIAMS COMPANIES INC Energie 30.463,87 2.0 10093.0 384.0 15.Aug.2028 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.439,23 2.0 7568.0 1511.0 15.Feb.2050 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.437,29 2.0 10081.0 1451.0 14.Aug.2053 545.0
LUV SOUTHWEST AIRLINES CO Transport 30.415,24 2.0 9993.0 283.0 15.Juni2027 513.0
V VISA INC Technologie 30.416,24 2.0 7483.0 1205.0 15.Apr.2040 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.403,38 2.0 8133.0 595.0 15.Okt.2030 188.0
UPS UNITED PARCEL SERVICE INC Transport 30.400,52 2.0 9916.0 503.0 01.Apr.2030 445.0
LRCX LAM RESEARCH CORPORATION Technologie 30.394,82 2.0 9482.0 1390.0 15.März2049 488.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 30.380,19 2.0 8354.0 669.0 01.Dez.2031 265.0
FDX FEDEX CORP Transport 30.366,18 2.0 7472.0 1202.0 15.Mai2041 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 30.364,19 2.0 7519.0 1489.0 12.Jan.2049 346.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 30.354,62 2.0 9873.0 698.0 29.März2033 495.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 30.327,88 2.0 9928.0 355.0 15.Mai2028 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 30.314,93 2.0 10003.0 340.0 12.Jan.2028 490.0
UNP UNION PACIFIC CORPORATION Transport 30.285,13 2.0 7391.0 1831.0 06.Apr.2071 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 30.265,90 2.0 9559.0 433.0 06.Apr.2029 430.0
SO GEORGIA POWER COMPANY Elektro- 30.235,06 2.0 9909.0 361.0 16.Mai2028 465.0
WSTP WESTPAC BANKING CORP Bankwesen 30.230,95 2.0 8823.0 433.0 20.Nov.2028 195.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 30.229,36 2.0 8628.0 544.0 12.März2030 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.163,72 2.0 8550.0 1050.0 15.Jan.2038 340.0
EQT EQT CORP Energie 30.135,35 2.0 9937.0 737.0 01.Feb.2034 575.0
DTE DTE ENERGY COMPANY Elektro- 30.127,35 2.0 9885.0 367.0 01.Juni2028 488.0
BA BOEING CO Produktionsmittel 30.107,66 2.0 7873.0 873.0 01.Feb.2035 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 30.115,06 2.0 9846.0 1441.0 15.Mai2053 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 30.100,88 2.0 9143.0 1243.0 01.Apr.2048 540.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 30.098,44 2.0 9025.0 540.0 21.Juni2030 360.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 30.099,07 2.0 8839.0 689.0 10.März2032 297.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 30.069,69 2.0 9507.0 1098.0 15.Nov.2041 525.0
ET ENERGY TRANSFER LP Energie 30.048,19 2.0 9194.0 1185.0 15.Mai2045 535.0
BPLN BP CAPITAL MARKETS PLC Energie 30.028,58 2.0 9564.0 412.0 28.Nov.2028 372.0
CCI CROWN CASTLE INC Kommunikation 30.008,65 2.0 9897.0 336.0 11.Jan.2028 500.0
KEY KEYCORP MTN Bankwesen 30.016,11 2.0 8451.0 496.0 01.Okt.2029 255.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.998,51 2.0 10781.0 1136.0 01.Apr.2046 675.0
CSX CSX CORP Transport 29.989,13 2.0 8537.0 1386.0 01.März2048 430.0
EBAY EBAY INC Zyklische Konsumgüter 29.977,33 2.0 7355.0 1493.0 10.Mai2051 365.0
FDX FEDEX CORP Transport 29.962,65 2.0 8473.0 632.0 15.Mai2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 29.973,00 2.0 8479.0 1423.0 15.Juli2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 29.943,63 2.0 8510.0 444.0 15.Jan.2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 29.908,40 2.0 8428.0 1413.0 15.Dez.2048 415.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.916,59 2.0 9029.0 309.0 20.Juni2027 138.0
ELV ELEVANCE HEALTH INC Versicherung 29.919,99 2.0 7468.0 1533.0 15.März2051 360.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 29.888,37 2.0 9923.0 709.0 28.Feb.2033 490.0
ELV ELEVANCE HEALTH INC Versicherung 29.872,37 2.0 8998.0 1246.0 15.Aug.2044 465.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 29.849,92 2.0 8953.0 507.0 15.Nov.2029 253.0
WSTP WESTPAC BANKING CORP Bankwesen 29.851,54 2.0 7000.0 1197.0 16.Nov.2040 296.0
BMO BANK OF MONTREAL MTN Bankwesen 29.848,22 2.0 9932.0 313.0 14.Sept.2027 470.0
MSFT MICROSOFT CORPORATION Technologie 29.839,40 2.0 9568.0 969.0 06.Feb.2037 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 29.825,43 2.0 9942.0 711.0 27.März2033 513.0
GPN GLOBAL PAYMENTS INC Technologie 29.830,57 2.0 8417.0 659.0 15.Nov.2031 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 29.827,36 2.0 8405.0 1539.0 15.Juni2053 415.0
WRK WRKCO INC Basic Industry 29.815,37 2.0 9922.0 428.0 15.März2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 29.806,95 2.0 9831.0 764.0 10.Jan.2034 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 29.801,88 2.0 9872.0 1059.0 15.Feb.2040 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.793,43 2.0 7434.0 1708.0 15.Sept.2056 350.0
KMI KINDER MORGAN INC Energie 29.781,24 2.0 9532.0 702.0 01.Feb.2033 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 29.781,85 2.0 9749.0 512.0 01.Mai2030 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 29.789,89 2.0 8423.0 669.0 24.Nov.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.770,84 2.0 9915.0 319.0 20.Sept.2027 455.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 29.763,62 2.0 6531.0 1649.0 10.Dez.2051 280.0
RELLN RELX CAPITAL INC Technologie 29.759,44 2.0 9590.0 439.0 18.März2029 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 29.670,52 2.0 9700.0 354.0 20.Apr.2028 435.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 29.635,34 2.0 8410.0 675.0 15.Jan.2032 288.0
KO COCA-COLA CO Consumer Non-Cyclical 29.628,86 2.0 8453.0 633.0 05.März2031 200.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 29.626,29 2.0 8422.0 614.0 15.Jan.2031 215.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 29.619,90 2.0 9711.0 443.0 03.Mai2029 405.0
MSI MOTOROLA SOLUTIONS INC Technologie 29.618,45 2.0 8378.0 594.0 15.Nov.2030 230.0
GPN GLOBAL PAYMENTS INC Technologie 29.609,85 2.0 7744.0 1399.0 15.Aug.2049 415.0
KVUE KENVUE INC Consumer Non-Cyclical 29.598,68 2.0 9859.0 1673.0 22.März2063 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.589,00 2.0 9686.0 1224.0 17.Mai2044 490.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 29.585,16 2.0 10741.0 670.0 15.Nov.2032 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 29.556,73 2.0 8154.0 1187.0 09.Aug.2042 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 29.560,53 2.0 11253.0 955.0 26.Jan.2039 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 29.537,90 2.0 8325.0 1407.0 15.Juni2048 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 29.532,50 2.0 10659.0 803.0 15.Okt.2035 620.0
CAT CATERPILLAR INC Produktionsmittel 29.498,95 2.0 7368.0 1550.0 19.Sept.2049 325.0
FDX FEDEX CORP Transport 29.500,48 2.0 9678.0 519.0 15.Mai2030 425.0
WSTP WESTPAC BANKING CORP Bankwesen 29.508,50 2.0 8363.0 645.0 03.Juni2031 215.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 29.488,15 2.0 8172.0 593.0 06.Aug.2030 138.0
SO GEORGIA POWER COMPANY Elektro- 29.485,95 2.0 9641.0 1423.0 15.Mai2052 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 29.481,80 2.0 8375.0 648.0 15.Juli2031 240.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 29.462,46 2.0 6407.0 1566.0 15.Okt.2052 313.0
MET METLIFE INC Versicherung 29.455,70 2.0 9034.0 1294.0 13.Mai2046 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.435,07 2.0 10085.0 534.0 10.Aug.2030 498.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 29.417,60 2.0 9715.0 293.0 13.Juli2027 440.0
CSX CSX CORP Transport 29.368,98 2.0 9775.0 434.0 15.März2029 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 29.354,31 2.0 8613.0 687.0 01.März2032 290.0
UNP UNION PACIFIC CORPORATION Transport 29.346,45 2.0 9763.0 396.0 10.Sept.2028 395.0
ELV ELEVANCE HEALTH INC Versicherung 29.336,69 2.0 9749.0 350.0 01.März2028 410.0
VFC VF CORPORATION Zyklische Konsumgüter 29.334,65 2.0 8255.0 534.0 23.Apr.2030 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 29.292,76 2.0 9620.0 285.0 04.Mai2027 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 29.271,40 2.0 9689.0 729.0 26.Jan.2033 405.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 29.243,48 2.0 7050.0 1771.0 29.Juni2060 339.0
CVECN CENOVUS ENERGY INC Energie 29.219,91 2.0 10991.0 974.0 15.Nov.2039 675.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 29.210,48 2.0 9723.0 317.0 15.Sept.2027 400.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 29.214,70 2.0 8229.0 657.0 15.Okt.2031 263.0
INTC INTEL CORPORATION Technologie 29.201,81 2.0 9680.0 308.0 05.Aug.2027 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 29.158,12 2.0 7188.0 1737.0 15.Juni2061 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 29.151,53 2.0 11085.0 1148.0 13.Juli2043 618.0
PEP PEPSICO INC Consumer Non-Cyclical 29.145,47 2.0 9200.0 1313.0 14.Apr.2046 445.0
WSTP WESTPAC BANKING CORP Bankwesen 29.120,73 2.0 10205.0 323.0 18.Nov.2027 546.0
AVGO BROADCOM INC Technologie 29.102,31 2.0 9687.0 396.0 15.Sept.2028 411.0
V VISA INC Technologie 29.096,74 2.0 8070.0 1448.0 15.Sept.2047 365.0
CAT CATERPILLAR INC Produktionsmittel 29.069,06 2.0 8963.0 537.0 09.Apr.2030 260.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 29.024,18 2.0 8258.0 656.0 01.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 29.019,78 2.0 8689.0 617.0 01.Juni2031 325.0
APH AMPHENOL CORPORATION Produktionsmittel 28.983,33 2.0 8274.0 670.0 15.Sept.2031 220.0
BA BOEING CO Produktionsmittel 28.987,46 2.0 7089.0 1364.0 01.Mai2049 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 28.953,31 2.0 8196.0 599.0 15.Okt.2030 170.0
MSI MOTOROLA SOLUTIONS INC Technologie 28.901,03 2.0 9807.0 440.0 23.Mai2029 460.0
BAC BANK OF AMERICA CORP Bankwesen 28.882,09 2.0 7392.0 1414.0 13.März2052 348.0
KO COCA-COLA CO Consumer Non-Cyclical 28.888,71 2.0 6475.0 1920.0 01.Juni2060 275.0
OMC OMNICOM GROUP INC Kommunikation 28.890,34 2.0 8457.0 648.0 01.Aug.2031 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 28.870,65 2.0 8056.0 1447.0 01.Apr.2050 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.870,01 2.0 7949.0 1468.0 15.Jan.2048 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 28.854,17 2.0 8174.0 1321.0 23.Jan.2049 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 28.863,46 2.0 8741.0 421.0 15.Sept.2028 170.0
AON AON CORP Versicherung 28.797,47 2.0 9448.0 445.0 02.Mai2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 28.804,62 2.0 7334.0 1165.0 01.Aug.2040 330.0
CI CIGNA GROUP Consumer Non-Cyclical 28.780,85 2.0 7820.0 1371.0 15.Okt.2047 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 28.776,58 2.0 7280.0 1207.0 15.Mai2040 270.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 28.778,26 2.0 7624.0 1452.0 01.Mai2050 380.0
WY WEYERHAEUSER COMPANY Basic Industry 28.765,63 2.0 9442.0 485.0 15.Nov.2029 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 28.720,49 2.0 9559.0 649.0 16.März2032 474.0
PSX PHILLIPS 66 Energie 28.713,25 2.0 8384.0 606.0 15.Dez.2030 215.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 28.679,09 2.0 8075.0 1145.0 15.Nov.2039 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 28.661,21 2.0 8183.0 678.0 15.Sept.2031 188.0
NKE NIKE INC Zyklische Konsumgüter 28.665,94 2.0 8274.0 1333.0 01.Nov.2045 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.600,27 2.0 8658.0 1326.0 20.Sept.2047 470.0
JPM JPMORGAN CHASE & CO Bankwesen 28.602,52 2.0 8109.0 594.0 19.Nov.2031 176.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 28.593,91 2.0 9380.0 444.0 15.Mai2029 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 28.588,62 2.0 11131.0 546.0 01.Mai2031 750.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 28.548,22 2.0 10553.0 1646.0 15.Sept.2115 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 28.543,76 2.0 8148.0 671.0 15.Sept.2031 213.0
AGR AVANGRID INC Elektro- 28.514,11 2.0 9382.0 453.0 01.Juni2029 380.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 28.500,06 2.0 6527.0 1560.0 01.Dez.2051 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 28.506,43 2.0 8092.0 652.0 15.Juni2031 188.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 28.486,16 2.0 9313.0 658.0 15.Apr.2032 405.0
T AT&T INC Kommunikation 28.472,87 2.0 6893.0 1570.0 01.Feb.2052 330.0
PYPL PAYPAL HOLDINGS INC Technologie 28.461,65 2.0 9673.0 664.0 01.Juni2032 440.0
UPS UNITED PARCEL SERVICE INC Transport 28.448,49 2.0 7991.0 1411.0 15.Nov.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 28.420,46 2.0 7823.0 723.0 18.Mai2032 200.0
C CITIGROUP INC Bankwesen 28.428,41 2.0 7173.0 1168.0 03.Nov.2042 290.0
GLW CORNING INC Technologie 28.426,38 2.0 8200.0 1568.0 15.Nov.2057 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 28.417,19 2.0 10806.0 1096.0 14.Jan.2042 610.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 28.415,60 2.0 9398.0 507.0 23.Jan.2030 415.0
KMI KINDER MORGAN INC Energie 28.415,28 2.0 9387.0 1377.0 01.Aug.2052 545.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 28.417,93 2.0 9733.0 817.0 15.Aug.2035 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 28.374,57 2.0 7084.0 1275.0 15.Sept.2041 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 28.354,95 2.0 9402.0 1505.0 21.Aug.2054 501.0
C CITIGROUP INC Bankwesen 28.336,40 2.0 9067.0 1285.0 30.Juli2045 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 28.338,20 2.0 10032.0 344.0 20.Jan.2028 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 28.326,64 2.0 8500.0 640.0 23.Apr.2031 195.0
PEP PEPSICO INC Consumer Non-Cyclical 28.296,27 2.0 8072.0 642.0 25.Feb.2031 140.0
CF CF INDUSTRIES INC Basic Industry 28.260,41 2.0 8957.0 1165.0 01.Juni2043 495.0
CF CF INDUSTRIES INC Basic Industry 28.240,67 2.0 9396.0 1185.0 15.März2044 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 28.242,51 2.0 9333.0 1458.0 27.Juli2052 490.0
V VISA INC Technologie 28.243,87 2.0 9405.0 321.0 15.Sept.2027 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 28.215,38 2.0 7057.0 1457.0 01.Apr.2051 363.0
QCOM QUALCOMM INCORPORATED Technologie 28.216,27 2.0 8772.0 394.0 20.Mai2028 130.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 28.200,53 2.0 7882.0 1483.0 06.Apr.2050 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.167,62 2.0 6196.0 1665.0 24.Juni2050 245.0
ZTS ZOETIS INC Consumer Non-Cyclical 28.160,78 2.0 9374.0 320.0 12.Sept.2027 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 28.098,46 2.0 8467.0 1391.0 15.Aug.2047 410.0
HCA HCA INC Consumer Non-Cyclical 28.087,10 2.0 8213.0 649.0 15.Juli2031 238.0
LRCX LAM RESEARCH CORPORATION Technologie 28.084,97 2.0 8457.0 569.0 15.Juni2030 190.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 28.068,06 2.0 9571.0 286.0 18.Mai2027 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.041,96 2.0 9292.0 694.0 05.Aug.2032 385.0
SO GEORGIA POWER COMPANY Elektro- 28.014,13 2.0 6993.0 1571.0 15.März2051 325.0
PFE WYETH LLC Consumer Non-Cyclical 28.011,52 2.0 11103.0 736.0 01.Feb.2034 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 27.970,06 2.0 7984.0 640.0 11.März2031 165.0
PSX PHILLIPS 66 Energie 27.877,03 2.0 6958.0 1588.0 15.März2052 330.0
KEY KEYCORP MTN Bankwesen 27.849,01 2.0 9129.0 623.0 01.Juni2033 479.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 27.818,06 2.0 11294.0 902.0 15.Okt.2037 659.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 27.771,62 2.0 7531.0 1475.0 01.Apr.2051 375.0
WSTP WESTPAC BANKING CORP Bankwesen 27.765,89 2.0 10860.0 704.0 17.Nov.2033 682.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.729,08 2.0 9507.0 348.0 29.Jan.2028 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 27.669,72 2.0 9083.0 1103.0 01.Juni2040 435.0
SPGI S&P GLOBAL INC Technologie 27.671,06 2.0 7879.0 1570.0 01.März2052 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 27.673,64 2.0 6818.0 1618.0 26.Nov.2051 300.0
MMM 3M CO Produktionsmittel 27.661,23 2.0 6887.0 1509.0 26.Aug.2049 325.0
MPC MARATHON PETROLEUM CORP Energie 27.665,36 2.0 8908.0 1239.0 15.Sept.2044 475.0
T AT&T INC Kommunikation 27.647,93 2.0 10174.0 1266.0 15.Feb.2047 565.0
NTRCN NUTRIEN LTD Basic Industry 27.654,27 2.0 9671.0 431.0 01.Apr.2029 420.0
INTC INTEL CORPORATION Technologie 27.620,05 2.0 7233.0 1271.0 12.Aug.2041 280.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 27.592,06 2.0 10474.0 661.0 09.Jan.2033 640.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 27.587,39 2.0 9507.0 442.0 21.März2029 380.0
INTC INTEL CORPORATION Technologie 27.554,12 2.0 6521.0 1796.0 12.Aug.2061 320.0
PEP PEPSICO INC Consumer Non-Cyclical 27.526,03 2.0 6929.0 1576.0 15.Okt.2049 288.0
EMACN EMERA US FINANCE LP Elektro- 27.506,98 2.0 8201.0 1239.0 15.Juni2046 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.502,65 2.0 9117.0 304.0 10.Juni2027 170.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 27.498,08 2.0 10884.0 1048.0 15.Jan.2040 575.0
HPQ HP INC Technologie 27.476,00 2.0 9391.0 298.0 17.Juni2027 300.0
AET AETNA INC Versicherung 27.459,56 2.0 7582.0 1374.0 15.Aug.2047 388.0
SYF SYNCHRONY FINANCIAL Bankwesen 27.455,10 2.0 9340.0 330.0 01.Dez.2027 395.0
BA BOEING CO Produktionsmittel 27.436,95 2.0 6798.0 1561.0 01.Aug.2059 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 27.426,08 2.0 9780.0 690.0 15.Sept.2032 450.0
WSTP WESTPAC BANKING CORP Bankwesen 27.420,43 2.0 7104.0 1229.0 18.Nov.2041 313.0
ORAFP ORANGE SA Kommunikation 27.401,64 2.0 10071.0 1185.0 06.Feb.2044 550.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.372,84 2.0 7479.0 1509.0 15.Nov.2049 340.0
TGT TARGET CORPORATION Zyklische Konsumgüter 27.361,71 2.0 8799.0 535.0 15.Feb.2030 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 27.346,70 2.0 6730.0 1581.0 15.Mai2050 290.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 27.141,25 2.0 10254.0 1079.0 30.Mai2041 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.123,14 2.0 8589.0 1150.0 15.Nov.2041 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 27.113,64 2.0 9498.0 1214.0 08.Nov.2043 480.0
INTC INTEL CORPORATION Technologie 27.085,93 2.0 9595.0 1272.0 29.Juli2045 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 27.073,84 2.0 9532.0 1230.0 15.Juni2044 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 27.058,71 2.0 7254.0 1632.0 04.Feb.2061 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.063,20 2.0 8939.0 1320.0 01.Feb.2050 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 26.986,17 2.0 9863.0 289.0 15.Juni2027 465.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 26.969,29 2.0 8565.0 612.0 01.Apr.2031 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 26.944,00 2.0 6249.0 1643.0 04.Sept.2050 263.0
OKE ONEOK INC Energie 26.938,96 2.0 7455.0 1436.0 01.März2050 395.0
SPG SIMON PROPERTY GROUP LP REITS 26.948,58 2.0 7624.0 1473.0 15.Juli2050 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 26.901,77 2.0 10653.0 1062.0 02.Aug.2043 708.0
ET ENERGY TRANSFER LP Energie 26.903,58 2.0 10555.0 530.0 01.Dez.2030 640.0
PEP PEPSICO INC Consumer Non-Cyclical 26.900,32 2.0 6606.0 1655.0 21.Okt.2051 275.0
OKE ONEOK INC Energie 26.869,02 2.0 8946.0 531.0 15.März2030 310.0
UNP UNION PACIFIC CORPORATION Transport 26.867,27 2.0 9569.0 437.0 01.März2029 370.0
CCI CROWN CASTLE INC Kommunikation 26.865,83 2.0 6824.0 1541.0 15.Jan.2051 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.839,57 2.0 9515.0 300.0 15.Juli2027 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 26.849,00 2.0 8687.0 916.0 01.Apr.2038 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 26.805,40 2.0 5949.0 1708.0 15.März2051 238.0
AET AETNA INC Versicherung 26.766,93 2.0 10965.0 844.0 15.Juni2036 663.0
COP CONOCOPHILLIPS CO Energie 26.762,12 2.0 8763.0 1269.0 15.Nov.2044 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 26.744,78 2.0 8826.0 1509.0 15.Jan.2053 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 26.721,72 2.0 8155.0 1384.0 01.Apr.2048 400.0
CDW CDW LLC Technologie 26.691,56 2.0 8782.0 646.0 01.Dez.2031 357.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.691,40 2.0 8025.0 688.0 01.Dez.2031 195.0
DVN DEVON ENERGY CORP Energie 26.686,62 2.0 8721.0 1132.0 15.Mai2042 475.0
OKE ONEOK INC Energie 26.696,07 2.0 10455.0 653.0 15.Nov.2032 610.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 26.665,15 2.0 9062.0 530.0 06.Mai2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 26.644,18 2.0 7600.0 1733.0 15.März2062 390.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 26.604,44 2.0 8388.0 1243.0 15.Mai2049 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.551,80 2.0 8497.0 641.0 15.Juni2031 240.0
MU MICRON TECHNOLOGY INC Technologie 26.555,97 2.0 9781.0 500.0 15.Feb.2030 466.0
STT STATE STREET CORP Bankwesen 26.556,75 2.0 8810.0 531.0 24.Jan.2030 240.0
USB US BANCORP MTN Bankwesen 26.544,85 2.0 8251.0 662.0 27.Jan.2033 268.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.495,39 2.0 7243.0 1525.0 18.Nov.2049 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 26.460,67 2.0 8634.0 1459.0 01.Mai2053 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.469,53 2.0 8245.0 1230.0 04.März2043 413.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 26.441,85 2.0 8758.0 342.0 01.Nov.2027 138.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 26.439,21 2.0 8680.0 1279.0 01.Juni2044 413.0
PEP PEPSICO INC Consumer Non-Cyclical 26.418,73 2.0 7842.0 1406.0 06.Okt.2046 345.0
UNP UNION PACIFIC CORPORATION Transport 26.404,85 2.0 8767.0 532.0 05.Feb.2030 240.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 26.398,75 2.0 10306.0 633.0 28.Okt.2033 612.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 26.390,05 2.0 6489.0 1598.0 15.Nov.2051 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 26.384,11 2.0 9407.0 1277.0 15.März2045 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 26.306,00 2.0 6502.0 1650.0 21.Dez.2051 280.0
EQR ERP OPERATING LP REITS 26.316,62 2.0 8665.0 1236.0 01.Juli2044 450.0
FITB FIFTH THIRD BANCORP Bankwesen 26.285,26 2.0 10249.0 307.0 27.Okt.2028 636.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 26.267,59 2.0 9715.0 354.0 15.März2028 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 26.268,61 2.0 8733.0 537.0 25.Feb.2030 256.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 26.261,03 2.0 8696.0 388.0 07.Juni2029 189.0
NTRCN NUTRIEN LTD Basic Industry 26.149,72 2.0 9095.0 1319.0 01.Apr.2049 500.0
O REALTY INCOME CORPORATION REITS 26.111,90 2.0 10189.0 655.0 13.Okt.2032 563.0
PFE PFIZER INC Consumer Non-Cyclical 26.082,17 2.0 8681.0 1085.0 15.März2039 390.0
DUK DUKE ENERGY CORP Elektro- 26.078,46 2.0 8614.0 555.0 01.Juni2030 245.0
ECL ECOLAB INC Basic Industry 26.069,53 2.0 6441.0 1670.0 15.Dez.2051 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.053,14 2.0 10298.0 668.0 15.Jan.2033 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 26.007,97 2.0 9203.0 901.0 15.Jan.2036 427.0
NI NISOURCE INC Erdgas 25.986,66 2.0 8905.0 1210.0 15.Feb.2044 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.943,33 2.0 10203.0 733.0 15.Jan.2034 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 25.941,60 2.0 8575.0 624.0 15.Jan.2032 363.0
T AT&T INC Kommunikation 25.934,07 2.0 8521.0 1277.0 15.Juni2045 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 25.926,03 2.0 8611.0 611.0 15.Feb.2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.922,20 2.0 8557.0 1357.0 15.Jan.2047 420.0
OKE ONEOK INC Energie 25.883,26 2.0 9219.0 484.0 01.Sept.2029 340.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 25.855,09 2.0 7960.0 1390.0 07.Dez.2047 390.0
SO SOUTHERN COMPANY (THE) Elektro- 25.857,02 2.0 10324.0 748.0 15.März2034 570.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.826,20 2.0 8423.0 1352.0 15.Apr.2047 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 25.784,03 2.0 6319.0 1629.0 01.Okt.2050 260.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 25.791,68 2.0 10527.0 643.0 29.Nov.2032 670.0
TXN TEXAS INSTRUMENTS INC Technologie 25.783,48 2.0 8876.0 499.0 04.Sept.2029 225.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.745,72 2.0 10109.0 707.0 15.Mai2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.745,77 2.0 8497.0 553.0 01.Mai2030 210.0
AL AIR LEASE CORPORATION Finanzunternehmen 25.716,06 2.0 8767.0 582.0 01.Dez.2030 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.712,44 2.0 9465.0 348.0 15.Jan.2028 290.0
PYPL PAYPAL HOLDINGS INC Technologie 25.708,92 2.0 7037.0 1529.0 01.Juni2050 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.684,92 2.0 9124.0 478.0 01.Aug.2029 315.0
NEE FLORIDA POWER & LIGHT CO Elektro- 25.675,78 2.0 10011.0 1432.0 01.Apr.2053 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.643,56 2.0 10104.0 435.0 15.Apr.2029 490.0
VLO VALERO ENERGY CORPORATION Energie 25.646,09 2.0 7210.0 1501.0 01.Dez.2051 365.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.638,54 2.0 9027.0 533.0 01.Mai2030 320.0
TTEFP TOTALENERGIES CAPITAL SA Energie 25.632,35 2.0 9680.0 404.0 11.Okt.2028 388.0
MET METLIFE INC Versicherung 25.603,48 2.0 8484.0 1215.0 13.Aug.2042 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.569,96 2.0 6836.0 1550.0 01.Juli2050 313.0
DELL DELL INTERNATIONAL LLC Technologie 25.544,19 2.0 6998.0 1531.0 15.Dez.2051 345.0
SO SOUTHERN COMPANY (THE) Elektro- 25.507,07 2.0 10184.0 425.0 15.März2029 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 25.512,23 2.0 9096.0 1310.0 15.März2046 463.0
SPG SIMON PROPERTY GROUP LP REITS 25.486,95 2.0 8736.0 563.0 15.Juli2030 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.480,29 2.0 9673.0 297.0 06.Juni2028 412.0
PSX PHILLIPS 66 CO Energie 25.472,75 2.0 10061.0 714.0 30.Juni2033 530.0
FI FISERV INC Technologie 25.367,97 2.0 10112.0 759.0 15.März2034 545.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.372,93 2.0 10119.0 752.0 15.März2034 570.0
AMGN AMGEN INC Consumer Non-Cyclical 25.351,30 2.0 9359.0 725.0 01.März2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.355,27 2.0 10097.0 444.0 15.Mai2029 555.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.347,58 2.0 10103.0 1402.0 05.März2054 590.0
CMI CUMMINS INC Zyklische Konsumgüter 25.337,90 2.0 10082.0 764.0 20.Feb.2034 515.0
SO GEORGIA POWER COMPANY Elektro- 25.347,11 2.0 10089.0 757.0 15.März2034 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.346,24 2.0 9942.0 699.0 15.Mai2033 535.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 25.284,79 2.0 10050.0 748.0 20.Feb.2034 563.0
PLD PROLOGIS LP REITS 25.276,15 2.0 10008.0 754.0 15.Jan.2034 513.0
CSX CSX CORP Transport 25.260,14 2.0 9688.0 352.0 01.März2028 380.0
XOM EXXON MOBIL CORP Energie 25.253,18 2.0 8991.0 491.0 16.Aug.2029 244.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.256,73 2.0 10009.0 425.0 01.Feb.2029 495.0
SO SOUTHERN COMPANY (THE) Elektro- 25.262,58 2.0 9968.0 367.0 15.Juni2028 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.232,43 2.0 10057.0 830.0 01.März2035 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.227,35 2.0 8658.0 1218.0 21.Aug.2042 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.226,50 2.0 10082.0 585.0 21.März2031 510.0
AON AON CORP Versicherung 25.211,12 2.0 10041.0 698.0 28.Feb.2033 535.0
ATH ATHENE HOLDING LTD Versicherung 25.206,01 2.0 10074.0 1356.0 01.Apr.2054 625.0
CI CIGNA GROUP Consumer Non-Cyclical 25.203,16 2.0 10020.0 447.0 15.Mai2029 500.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 25.182,69 2.0 10064.0 763.0 21.März2034 540.0
INTC INTEL CORPORATION Technologie 25.174,57 2.0 10018.0 763.0 21.Feb.2034 515.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 25.158,39 2.0 9953.0 737.0 15.Jan.2034 565.0
TRGP TARGA RESOURCES CORP Energie 25.143,77 2.0 8757.0 1380.0 15.Apr.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.146,96 2.0 9953.0 421.0 05.Jan.2029 465.0
CB CHUBB INA HOLDINGS INC Versicherung 25.129,26 2.0 10024.0 773.0 15.März2034 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 25.134,71 2.0 9990.0 656.0 16.Aug.2032 563.0
WMB WILLIAMS COMPANIES INC Energie 25.109,01 2.0 9932.0 430.0 15.März2029 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.094,72 2.0 10010.0 432.0 15.März2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.085,46 2.0 10007.0 584.0 07.März2031 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 25.075,32 2.0 10002.0 432.0 15.März2029 505.0
DELL DELL INTERNATIONAL LLC Technologie 25.053,78 2.0 10008.0 767.0 15.Apr.2034 540.0
NGGLN NATIONAL GRID PLC Elektro- 25.044,97 2.0 9904.0 743.0 11.Jan.2034 542.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 25.050,66 2.0 9947.0 783.0 29.Jan.2034 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.041,60 2.0 10008.0 587.0 15.Apr.2031 490.0
CVX CHEVRON USA INC Energie 25.037,15 2.0 6077.0 1699.0 12.Aug.2050 234.0
CMCSA COMCAST CORPORATION Kommunikation 25.028,09 2.0 9920.0 422.0 15.Jan.2029 455.0
HUM HUMANA INC Versicherung 25.023,89 2.0 9989.0 578.0 15.Apr.2031 538.0
GPN GLOBAL PAYMENTS INC Technologie 25.012,22 2.0 9942.0 661.0 15.Aug.2032 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.018,64 2.0 10007.0 442.0 05.Apr.2029 499.0
BRK BERKSHIRE HATHAWAY INC Versicherung 24.997,83 2.0 9557.0 1235.0 11.Feb.2043 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.007,32 2.0 9804.0 708.0 01.Mai2033 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.003,02 2.0 9982.0 450.0 01.Juni2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.995,20 2.0 9979.0 437.0 13.März2029 490.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 24.989,98 2.0 8278.0 607.0 08.Jan.2031 235.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.993,74 2.0 9899.0 424.0 16.Jan.2029 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 24.968,58 2.0 9923.0 1436.0 15.Feb.2054 555.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.980,80 2.0 9972.0 590.0 01.Juni2031 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.940,24 2.0 9973.0 767.0 15.Apr.2034 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 24.926,51 2.0 8226.0 595.0 01.Okt.2030 170.0
DIS WALT DISNEY CO Kommunikation 24.928,38 2.0 9188.0 356.0 13.Jan.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.913,42 2.0 9857.0 460.0 29.Juni2029 445.0
XEL XCEL ENERGY INC Elektro- 24.924,48 2.0 9927.0 749.0 15.März2034 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.876,32 2.0 9867.0 1677.0 15.Feb.2064 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.875,59 2.0 9900.0 768.0 01.März2034 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 24.856,60 2.0 9943.0 436.0 01.Apr.2029 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.831,87 2.0 8070.0 1394.0 01.Apr.2050 425.0
PLD PROLOGIS LP REITS 24.835,47 2.0 9800.0 725.0 15.Juni2033 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.825,42 2.0 9824.0 409.0 15.Jan.2029 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 24.825,88 2.0 9845.0 424.0 15.Jan.2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.757,72 2.0 9486.0 316.0 11.Aug.2027 285.0
ALL ALLSTATE CORPORATION (THE) Versicherung 24.729,67 2.0 10046.0 691.0 30.März2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.719,76 2.0 9821.0 707.0 06.Feb.2033 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.715,19 2.0 9734.0 283.0 10.Mai2027 400.0
VMW VMWARE LLC Technologie 24.723,49 2.0 9717.0 512.0 15.Mai2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 24.701,53 2.0 6943.0 1545.0 15.Mai2050 313.0
CF CF INDUSTRIES INC Basic Industry 24.636,96 2.0 9838.0 774.0 15.März2034 515.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 24.606,38 2.0 8175.0 1335.0 01.März2045 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.587,14 2.0 8186.0 834.0 15.März2034 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.531,21 2.0 6997.0 1534.0 15.März2052 355.0
FDX FEDEX CORP Transport 24.514,60 2.0 9327.0 1194.0 15.Jan.2044 510.0
CB CHUBB INA HOLDINGS INC Versicherung 24.491,53 2.0 8159.0 604.0 15.Sept.2030 138.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 24.493,37 2.0 8088.0 725.0 20.Apr.2032 175.0
MSFT MICROSOFT CORPORATION Technologie 24.490,81 2.0 9618.0 1320.0 03.Nov.2045 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 24.464,13 2.0 9599.0 1448.0 15.Mai2053 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 24.415,83 2.0 9642.0 285.0 01.Juni2027 385.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.386,62 2.0 9559.0 509.0 15.Apr.2030 435.0
CSX CSX CORP Transport 24.352,87 2.0 7964.0 1363.0 01.Nov.2046 380.0
INTC INTEL CORPORATION Technologie 24.311,46 2.0 9348.0 1099.0 25.März2040 460.0
HUM HUMANA INC Versicherung 24.297,68 2.0 9701.0 1414.0 15.März2053 550.0
SO SOUTHERN COMPANY (THE) Elektro- 24.276,09 2.0 9630.0 169.0 15.Jan.2051 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.250,05 2.0 7814.0 1338.0 01.Apr.2063 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 24.242,04 2.0 7092.0 1622.0 15.Feb.2053 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 24.245,44 2.0 9269.0 1167.0 15.Aug.2042 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 24.225,29 2.0 9139.0 1193.0 15.Nov.2043 488.0
EXC EXELON CORPORATION Elektro- 24.220,06 2.0 8759.0 1372.0 15.Apr.2050 470.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 24.201,22 2.0 8499.0 1381.0 15.Nov.2046 394.0
MET METLIFE INC Versicherung 24.189,80 2.0 8312.0 1314.0 01.März2045 405.0
NI NISOURCE INC Erdgas 24.190,75 2.0 9548.0 284.0 15.Mai2027 349.0
BXP BOSTON PROPERTIES LP REITS 24.113,79 2.0 7913.0 692.0 01.Apr.2032 255.0
WY WEYERHAEUSER COMPANY Basic Industry 24.068,24 2.0 9447.0 515.0 15.Apr.2030 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.063,74 2.0 9374.0 947.0 01.Apr.2038 515.0
PEAK HEALTHPEAK OP LLC REITS 24.035,40 2.0 8842.0 517.0 15.Jan.2030 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 23.956,23 2.0 6829.0 1297.0 01.Sept.2040 210.0
NI NISOURCE INC Erdgas 23.967,89 2.0 7795.0 1369.0 30.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 23.941,83 2.0 6729.0 1545.0 15.Mai2050 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 23.907,38 2.0 8706.0 1503.0 01.Dez.2054 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.886,36 2.0 8423.0 1211.0 20.Juni2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 23.809,28 2.0 8298.0 1419.0 01.Apr.2050 420.0
KO COCA-COLA CO Consumer Non-Cyclical 23.797,70 2.0 7563.0 1250.0 05.Mai2041 288.0
PFE PFIZER INC Consumer Non-Cyclical 23.702,04 2.0 6683.0 1631.0 28.Mai2050 270.0
AEE AMEREN CORPORATION Elektro- 23.697,41 2.0 9044.0 586.0 15.Jan.2031 350.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 23.662,02 2.0 8398.0 570.0 11.Juni2030 180.0
DUK DUKE ENERGY CORP Elektro- 23.606,83 2.0 9406.0 312.0 15.Aug.2027 315.0
UNP UNION PACIFIC CORPORATION Transport 23.604,28 2.0 6203.0 1865.0 16.Sept.2062 297.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 23.547,86 2.0 6978.0 1472.0 15.Okt.2050 350.0
SRE SEMPRA Erdgas 23.535,94 2.0 7783.0 1379.0 01.Feb.2048 400.0
HUM HUMANA INC Versicherung 23.519,24 2.0 9404.0 447.0 23.März2029 370.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 23.462,39 2.0 8588.0 623.0 14.Mai2031 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 23.448,28 2.0 9283.0 535.0 01.Juli2030 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 23.438,69 2.0 5851.0 1961.0 15.Sept.2060 250.0
MTB M&T BANK CORPORATION Bankwesen 23.433,82 2.0 9289.0 661.0 27.Jan.2034 505.0
USB US BANCORP Bankwesen 23.429,53 2.0 8054.0 589.0 22.Juli2030 138.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 23.378,55 2.0 9267.0 693.0 26.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 23.319,77 2.0 6548.0 1780.0 15.Mai2060 313.0
KMI KINDER MORGAN INC Energie 23.253,84 2.0 8885.0 1242.0 15.Feb.2046 505.0
CMCSA COMCAST CORPORATION Kommunikation 23.245,01 2.0 10406.0 824.0 15.Juni2035 565.0
PSX PHILLIPS 66 Energie 23.221,08 2.0 9662.0 355.0 15.März2028 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 23.180,42 2.0 6503.0 1422.0 24.Okt.2051 283.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 23.175,27 2.0 9538.0 285.0 16.Mai2027 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 23.055,81 2.0 7609.0 1411.0 15.Juli2048 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 23.044,49 2.0 9965.0 503.0 15.Feb.2030 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 23.034,47 2.0 9446.0 444.0 15.Mai2029 413.0
TRGP TARGA RESOURCES CORP Energie 22.950,36 2.0 9115.0 718.0 01.Feb.2033 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 22.909,06 2.0 8995.0 1233.0 15.Mai2044 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 22.906,44 2.0 8171.0 675.0 10.Sept.2031 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.856,87 2.0 9503.0 445.0 07.März2029 374.0
HUM HUMANA INC Versicherung 22.786,83 2.0 10315.0 687.0 01.März2033 588.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 22.784,01 2.0 7557.0 1486.0 19.Aug.2049 360.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 22.768,14 2.0 9475.0 444.0 15.März2029 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 22.749,43 2.0 9068.0 487.0 15.Aug.2029 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.687,25 2.0 6423.0 1578.0 15.Jan.2051 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 22.615,02 2.0 8917.0 534.0 15.Apr.2030 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 22.610,88 2.0 9012.0 316.0 01.Aug.2027 210.0
EBAY EBAY INC Zyklische Konsumgüter 22.589,42 2.0 8589.0 626.0 10.Mai2031 260.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.547,73 2.0 7929.0 1258.0 22.Juni2047 470.0
KMI KINDER MORGAN INC Energie 22.540,79 2.0 8979.0 1288.0 01.März2048 520.0
ET ENERGY TRANSFER LP Energie 22.529,82 2.0 10064.0 272.0 01.Juni2027 550.0
CMCSA COMCAST CORPORATION Kommunikation 22.490,88 2.0 8943.0 1282.0 15.Aug.2045 460.0
CCI CROWN CASTLE INC Kommunikation 22.453,08 2.0 8902.0 547.0 01.Juli2030 330.0
MA MASTERCARD INC Technologie 22.462,58 2.0 8248.0 684.0 18.Nov.2031 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 22.395,42 2.0 6349.0 1690.0 15.Jan.2051 250.0
KO COCA-COLA CO Consumer Non-Cyclical 22.393,18 2.0 8948.0 375.0 05.März2028 150.0
WMB WILLIAMS COMPANIES INC Energie 22.341,69 2.0 8902.0 1329.0 01.März2048 485.0
ADI ANALOG DEVICES INC Technologie 22.224,87 2.0 7271.0 1262.0 01.Okt.2041 280.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 22.173,02 2.0 10953.0 2060.0 01.Juli2111 560.0
EBAY EBAY INC Zyklische Konsumgüter 22.145,36 2.0 8122.0 1202.0 15.Juli2042 400.0
PEP PEPSICO INC Consumer Non-Cyclical 22.128,21 2.0 7262.0 1290.0 21.Okt.2041 263.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 22.130,41 2.0 10923.0 369.0 15.Juli2028 713.0
SUCN SUNCOR ENERGY INC Energie 22.057,17 2.0 7328.0 1488.0 04.März2051 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 22.049,33 2.0 8479.0 1303.0 26.Sept.2048 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 22.030,82 2.0 8717.0 1225.0 01.Juli2042 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 22.018,93 2.0 8622.0 1276.0 15.Okt.2044 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 22.005,68 2.0 7163.0 1497.0 30.März2051 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 22.008,07 2.0 8786.0 322.0 03.Aug.2027 113.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.891,23 2.0 6331.0 1556.0 18.Mai2051 300.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.892,92 2.0 8080.0 1405.0 01.März2048 400.0
PARA PARAMOUNT GLOBAL Kommunikation 21.798,48 2.0 7090.0 1212.0 19.Mai2050 495.0
MU MICRON TECHNOLOGY INC Technologie 21.775,83 2.0 10291.0 681.0 09.Feb.2033 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 21.768,89 2.0 9425.0 1165.0 01.März2044 550.0
BA BOEING CO Produktionsmittel 21.729,95 2.0 8646.0 522.0 01.Feb.2030 295.0
KR KROGER CO Consumer Non-Cyclical 21.722,26 2.0 7966.0 1455.0 15.Jan.2050 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 21.713,93 2.0 6188.0 1740.0 01.Sept.2050 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 21.706,27 2.0 8001.0 1225.0 21.Aug.2042 388.0
ALLY ALLY FINANCIAL INC Bankwesen 21.678,35 2.0 8583.0 424.0 02.Nov.2028 220.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.688,49 2.0 8967.0 1275.0 01.Feb.2045 450.0
MTB M&T BANK CORPORATION MTN Bankwesen 21.686,53 2.0 10541.0 372.0 30.Okt.2029 741.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 21.659,40 2.0 9811.0 1262.0 04.März2046 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 21.622,97 2.0 7084.0 1505.0 20.Mai2051 350.0
TPR TAPESTRY INC Zyklische Konsumgüter 21.561,83 2.0 10536.0 389.0 27.Nov.2028 735.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.452,56 2.0 8436.0 1248.0 15.Mai2043 395.0
ROP ROPER TECHNOLOGIES INC Technologie 21.424,98 2.0 9725.0 395.0 15.Sept.2028 420.0
OVV OVINTIV INC Energie 21.381,44 2.0 10615.0 760.0 15.Aug.2034 650.0
DUK DUKE ENERGY CORP Elektro- 21.343,64 2.0 7015.0 1507.0 15.Juni2051 350.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 21.316,52 2.0 8452.0 639.0 28.Mai2031 225.0
VLO VALERO ENERGY CORPORATION Energie 21.254,27 2.0 11470.0 603.0 15.Apr.2032 750.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.202,85 2.0 6968.0 1614.0 28.Mai2051 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.203,60 2.0 8368.0 645.0 13.Okt.2032 249.0
COR CENCORA INC Consumer Non-Cyclical 21.129,28 2.0 9506.0 335.0 15.Dez.2027 345.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 21.131,60 2.0 8388.0 665.0 15.Jan.2032 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.094,53 1.0 8398.0 576.0 17.Juli2030 205.0
DE DEERE & CO Produktionsmittel 21.057,59 1.0 8254.0 1502.0 15.Apr.2050 375.0
PARA PARAMOUNT GLOBAL Kommunikation 21.050,59 1.0 10401.0 498.0 30.Juli2030 788.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 20.900,37 1.0 6877.0 1621.0 01.Juni2050 280.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 20.836,29 1.0 7681.0 1173.0 15.Feb.2040 311.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.809,75 1.0 6457.0 1585.0 01.Feb.2051 295.0
HPQ HP INC Technologie 20.776,14 1.0 10368.0 1089.0 15.Sept.2041 600.0
V VISA INC Technologie 20.776,32 1.0 7978.0 647.0 15.Feb.2031 110.0
CMCSA COMCAST CORPORATION Kommunikation 20.773,27 1.0 10190.0 318.0 15.Nov.2027 535.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 20.647,07 1.0 8149.0 691.0 15.Mai2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 20.593,54 1.0 8177.0 1367.0 01.Aug.2046 390.0
AMAT APPLIED MATERIALS INC Technologie 20.559,30 1.0 9629.0 272.0 01.Apr.2027 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 20.484,40 1.0 10089.0 370.0 12.Juni2028 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 20.481,16 1.0 6793.0 1635.0 15.Aug.2051 295.0
CCI CROWN CASTLE INC Kommunikation 20.475,76 1.0 8088.0 627.0 01.Apr.2031 210.0
CMI CUMMINS INC Zyklische Konsumgüter 20.461,45 1.0 8174.0 598.0 01.Sept.2030 150.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 20.396,21 1.0 10138.0 384.0 16.Aug.2028 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 20.379,64 1.0 9983.0 356.0 28.Apr.2028 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 20.357,35 1.0 9222.0 482.0 23.Aug.2029 330.0
META META PLATFORMS INC Kommunikation 20.345,34 1.0 10004.0 364.0 15.Mai2028 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 20.320,27 1.0 8381.0 634.0 13.Mai2031 230.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.290,61 1.0 10021.0 711.0 05.Juli2033 545.0
PLD PROLOGIS LP REITS 20.283,75 1.0 10004.0 370.0 15.Juni2028 488.0
CB CHUBB INA HOLDINGS INC Versicherung 20.236,00 1.0 6659.0 1865.0 15.Dez.2061 305.0
FANG DIAMONDBACK ENERGY INC Energie 20.215,66 1.0 8072.0 1480.0 15.März2052 425.0
MA MASTERCARD INC Technologie 20.212,58 1.0 10082.0 714.0 09.März2033 485.0
TRGP TARGA RESOURCES CORP Energie 20.177,90 1.0 9965.0 291.0 01.Juli2027 520.0
MRVL MARVELL TECHNOLOGY INC Technologie 20.165,43 1.0 8635.0 611.0 15.Apr.2031 295.0
FOXA FOX CORP Kommunikation 20.151,61 1.0 9502.0 983.0 25.Jan.2039 548.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 20.138,51 1.0 9520.0 305.0 12.Juli2027 336.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.138,42 1.0 9093.0 304.0 22.Juni2027 230.0
NTRCN NUTRIEN LTD Basic Industry 19.910,00 1.0 9955.0 361.0 27.März2028 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 19.878,50 1.0 6770.0 1569.0 15.Juni2050 300.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 19.863,96 1.0 9852.0 341.0 01.Feb.2028 513.0
COP CONOCOPHILLIPS CO Energie 19.841,93 1.0 8255.0 1228.0 15.März2042 376.0
CMCSA COMCAST CORPORATION Kommunikation 19.799,75 1.0 9377.0 868.0 15.Aug.2035 440.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 19.780,07 1.0 9818.0 296.0 01.Aug.2027 463.0
OKE ONEOK INC Energie 19.786,42 1.0 9802.0 376.0 15.Juli2028 455.0
SUCN SUNCOR ENERGY INC Energie 19.771,14 1.0 7762.0 1356.0 15.Nov.2047 400.0
WELL WELLTOWER OP LLC REITS 19.775,30 1.0 9696.0 354.0 15.Apr.2028 425.0
USB US BANCORP Bankwesen 19.727,00 1.0 8919.0 480.0 30.Juli2029 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.701,95 1.0 9828.0 686.0 09.Sept.2032 460.0
ET ENERGY TRANSFER LP Energie 19.638,52 1.0 9624.0 311.0 01.Okt.2027 400.0
MRO MARATHON OIL CORP Energie 19.632,46 1.0 9728.0 293.0 15.Juli2027 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 19.607,87 1.0 9627.0 272.0 01.Apr.2027 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 19.479,36 1.0 9577.0 277.0 07.Apr.2027 345.0
VTR VENTAS REALTY LP REITS 19.445,04 1.0 9635.0 418.0 15.Jan.2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 19.413,97 1.0 9679.0 359.0 02.März2028 396.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 19.408,81 1.0 9637.0 342.0 25.Jan.2028 390.0
ADSK AUTODESK INC Technologie 19.388,94 1.0 8362.0 680.0 15.Dez.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 19.344,19 1.0 7702.0 694.0 01.Feb.2032 230.0
CSX CSX CORP Transport 19.266,30 1.0 9528.0 290.0 01.Juni2027 325.0
INTC INTEL CORPORATION Technologie 19.250,78 1.0 9506.0 285.0 11.Mai2027 315.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 19.132,22 1.0 7488.0 1153.0 01.Okt.2040 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 19.115,35 1.0 9925.0 760.0 05.Dez.2033 438.0
WELL WELLTOWER OP LLC REITS 19.084,10 1.0 8584.0 627.0 01.Juni2031 280.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 19.068,43 1.0 9495.0 310.0 15.Aug.2027 340.0
DIS WALT DISNEY CO Kommunikation 19.052,73 1.0 9521.0 1101.0 23.März2040 463.0
ORCL ORACLE CORPORATION Technologie 18.997,84 1.0 8558.0 934.0 15.Juli2036 385.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 18.904,69 1.0 9246.0 1320.0 15.Mai2052 563.0
HAS HASBRO INC Consumer Non-Cyclical 18.866,93 1.0 9295.0 488.0 19.Nov.2029 390.0
DUK DUKE ENERGY CORP Elektro- 18.852,63 1.0 7448.0 1204.0 15.Juni2041 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 18.750,48 1.0 9709.0 368.0 28.Apr.2028 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.706,03 1.0 9703.0 280.0 15.Mai2027 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 18.702,25 1.0 9697.0 405.0 15.Nov.2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 18.628,54 1.0 9271.0 352.0 15.Feb.2028 375.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 18.572,45 1.0 9187.0 1282.0 15.Juli2046 495.0
CRM SALESFORCE INC Technologie 18.540,61 1.0 8799.0 407.0 15.Juli2028 150.0
UNP UNION PACIFIC CORPORATION Transport 18.489,42 1.0 7342.0 1858.0 05.Feb.2070 375.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 18.471,47 1.0 6025.0 1609.0 01.Okt.2051 270.0
AAPL APPLE INC Technologie 18.431,16 1.0 9580.0 283.0 11.Mai2027 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.420,51 1.0 10120.0 378.0 07.Juli2028 513.0
KLAC KLA CORP Technologie 18.299,87 1.0 7296.0 1547.0 01.März2050 330.0
PYPL PAYPAL HOLDINGS INC Technologie 18.289,27 1.0 8635.0 558.0 01.Juni2030 230.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 18.287,47 1.0 6297.0 1604.0 15.Sept.2050 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 18.280,55 1.0 9473.0 326.0 18.Okt.2027 335.0
CVECN CENOVUS ENERGY INC Energie 18.251,53 1.0 7257.0 1505.0 15.Feb.2052 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 18.221,16 1.0 7249.0 1526.0 15.Feb.2050 336.0
FITB FIFTH THIRD BANCORP Bankwesen 18.171,71 1.0 12055.0 881.0 01.März2038 825.0
BXP BOSTON PROPERTIES LP REITS 18.125,52 1.0 8972.0 464.0 21.Juni2029 340.0
WELL WELLTOWER OP LLC REITS 18.110,22 1.0 8993.0 515.0 15.Jan.2030 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 18.079,37 1.0 6617.0 1605.0 15.Juni2050 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 18.031,56 1.0 7059.0 1519.0 01.Okt.2049 315.0
AMAT APPLIED MATERIALS INC Technologie 17.956,19 1.0 6818.0 1629.0 01.Juni2050 275.0
T AT&T INC Kommunikation 17.920,92 1.0 8511.0 1378.0 09.März2049 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 17.911,99 1.0 9894.0 347.0 13.Feb.2028 469.0
VTRS MYLAN INC Consumer Non-Cyclical 17.835,81 1.0 8259.0 1217.0 15.Apr.2048 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 17.750,18 1.0 7394.0 1138.0 25.Sept.2040 373.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 17.752,86 1.0 8835.0 347.0 13.Nov.2027 113.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 17.707,34 1.0 8771.0 553.0 22.Mai2030 238.0
TRV TRAVELERS COMPANIES INC Versicherung 17.646,92 1.0 6966.0 1605.0 08.Juni2051 305.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 17.610,96 1.0 6980.0 1581.0 15.Juli2051 320.0
KO COCA-COLA CO Consumer Non-Cyclical 17.578,94 1.0 7244.0 1238.0 01.Juni2040 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 17.567,49 1.0 8769.0 1250.0 15.März2044 445.0
TSN TYSON FOODS INC Consumer Non-Cyclical 17.570,22 1.0 8221.0 1292.0 02.Juni2047 455.0
CI CIGNA GROUP Consumer Non-Cyclical 17.418,96 1.0 7563.0 1169.0 15.März2040 320.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 17.366,99 1.0 8675.0 689.0 17.März2032 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.311,47 1.0 9493.0 283.0 03.Mai2027 310.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 17.149,29 1.0 8455.0 578.0 15.Okt.2030 265.0
ZTS ZOETIS INC Consumer Non-Cyclical 17.028,26 1.0 8441.0 558.0 15.Mai2030 200.0
KMI KINDER MORGAN INC Energie 16.978,92 1.0 9817.0 786.0 01.Dez.2034 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 16.958,07 1.0 6710.0 1733.0 09.Juli2060 338.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 16.857,54 1.0 8729.0 409.0 12.Okt.2028 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 16.661,93 1.0 9656.0 364.0 15.Mai2028 395.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 16.643,71 1.0 8282.0 1491.0 26.Feb.2055 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 16.628,62 1.0 7891.0 1418.0 01.Sept.2047 375.0
KLAC KLA CORP Technologie 16.602,44 1.0 9752.0 436.0 15.März2029 410.0
AAPL APPLE INC Technologie 16.491,82 1.0 8221.0 671.0 05.Aug.2031 170.0
FOXA FOX CORP Kommunikation 16.309,65 1.0 10577.0 693.0 13.Okt.2033 650.0
SPG SIMON PROPERTY GROUP LP REITS 16.311,77 1.0 9486.0 332.0 01.Dez.2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 16.234,48 1.0 9017.0 377.0 24.März2028 200.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 16.203,51 1.0 8491.0 530.0 04.Feb.2030 255.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 16.190,60 1.0 9459.0 302.0 15.Juli2027 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 16.115,78 1.0 8941.0 326.0 02.Sept.2027 175.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 15.916,23 1.0 7951.0 633.0 15.März2031 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 15.787,33 1.0 8248.0 565.0 05.Juni2030 195.0
MRVL MARVELL TECHNOLOGY INC Technologie 15.526,36 1.0 9023.0 374.0 15.Apr.2028 245.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 15.394,36 1.0 10131.0 370.0 28.Juni2028 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 15.372,84 1.0 9493.0 330.0 15.Nov.2027 315.0
ET ENERGY TRANSFER LP Energie 15.310,19 1.0 10142.0 342.0 15.Feb.2028 555.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 15.295,84 1.0 10116.0 340.0 01.Feb.2028 525.0
PFE PFIZER INC Consumer Non-Cyclical 15.298,33 1.0 8877.0 1234.0 15.Juni2043 430.0
GOOGL ALPHABET INC Technologie 15.124,83 1.0 8888.0 327.0 15.Aug.2027 80.0
HPQ HP INC Technologie 15.044,84 1.0 9935.0 340.0 15.Jan.2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 14.996,12 1.0 8241.0 671.0 15.Nov.2031 245.0
XEL XCEL ENERGY INC Elektro- 14.998,54 1.0 9935.0 714.0 15.Aug.2033 545.0
ENBCN ENBRIDGE INC Energie 14.909,91 1.0 9763.0 1242.0 01.Dez.2046 550.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 14.886,00 1.0 7355.0 1481.0 30.Juni2050 363.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 14.887,87 1.0 7421.0 1177.0 02.Sept.2040 330.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 14.630,91 1.0 9580.0 276.0 05.Apr.2027 365.0
WDAY WORKDAY INC Technologie 14.632,86 1.0 9584.0 275.0 01.Apr.2027 350.0
EBAY EBAY INC Zyklische Konsumgüter 14.614,76 1.0 9631.0 288.0 05.Juni2027 360.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 14.588,65 1.0 8958.0 1280.0 01.Juni2047 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 14.503,02 1.0 9557.0 286.0 17.Mai2027 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 14.462,08 1.0 9624.0 399.0 10.Sept.2028 363.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 14.438,03 1.0 8961.0 388.0 15.Mai2028 170.0
WDAY WORKDAY INC Technologie 14.423,49 1.0 9435.0 439.0 01.Apr.2029 370.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 14.379,52 1.0 9503.0 300.0 15.Juni2027 295.0
NVDA NVIDIA CORPORATION Technologie 14.348,83 1.0 8924.0 398.0 15.Juni2028 155.0
WFC WELLS FARGO & COMPANY Bankwesen 14.087,19 1.0 9977.0 835.0 01.Aug.2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 14.018,64 1.0 6972.0 1523.0 15.Aug.2049 320.0
MMM 3M CO MTN Produktionsmittel 13.950,70 1.0 9276.0 442.0 01.März2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 13.838,56 1.0 6832.0 1264.0 13.Nov.2040 235.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 13.769,88 1.0 6860.0 1476.0 02.Sept.2050 355.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 13.717,96 1.0 6769.0 1581.0 14.Dez.2051 315.0
INTC INTEL CORPORATION Technologie 13.429,74 1.0 8863.0 509.0 15.Nov.2029 245.0
SPG SIMON PROPERTY GROUP LP REITS 13.406,15 1.0 8910.0 363.0 01.Feb.2028 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 13.413,80 1.0 6648.0 1630.0 15.Jan.2052 295.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 13.380,55 1.0 8867.0 394.0 03.Juni2028 170.0
PWR QUANTA SERVICES INC. Industrial Other 13.349,34 1.0 8758.0 570.0 01.Okt.2030 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 13.251,76 1.0 8823.0 372.0 01.März2028 165.0
EUR EUR CASH Cash und/oder Derivate 12.985,43 1.0 10821.0 0.0 nan 0.0
TXN TEXAS INSTRUMENTS INC Technologie 12.766,67 1.0 8442.0 561.0 04.Mai2030 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 12.487,89 1.0 8288.0 694.0 02.Feb.2032 245.0
VMW VMWARE LLC Technologie 12.236,30 1.0 8719.0 412.0 15.Aug.2028 180.0
SYF SYNCHRONY FINANCIAL Bankwesen 12.153,54 1.0 7983.0 652.0 28.Okt.2031 288.0
MMM 3M CO Produktionsmittel 11.383,20 1.0 9357.0 324.0 15.Okt.2027 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 11.156,87 1.0 7395.0 1552.0 15.Aug.2052 365.0
TPR TAPESTRY INC Zyklische Konsumgüter 11.108,21 1.0 10847.0 671.0 27.Nov.2033 785.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 10.904,48 1.0 9014.0 1254.0 01.Feb.2045 470.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 10.801,85 1.0 10555.0 650.0 02.Nov.2032 613.0
BXP BOSTON PROPERTIES LP REITS 10.609,63 1.0 10392.0 315.0 01.Dez.2027 675.0
UPS UNITED PARCEL SERVICE INC Transport 10.521,31 1.0 9453.0 331.0 15.Nov.2027 305.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 10.232,73 1.0 10192.0 346.0 01.März2028 560.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 10.165,95 1.0 9933.0 269.0 09.Apr.2027 500.0
MA MASTERCARD INC Technologie 10.152,37 1.0 10128.0 352.0 09.März2028 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 10.160,26 1.0 10103.0 427.0 15.Feb.2029 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 10.065,05 1.0 9837.0 266.0 02.Apr.2027 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 9.954,05 1.0 8293.0 592.0 23.Sept.2030 214.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.789,32 1.0 9646.0 662.0 01.Juni2032 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 9.701,03 1.0 9627.0 389.0 19.Juli2028 394.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 9.600,51 1.0 9504.0 293.0 15.Juni2027 341.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 9.578,67 1.0 9467.0 290.0 19.Mai2027 315.0
KEY KEYCORP MTN Bankwesen 9.563,40 1.0 9396.0 366.0 30.Apr.2028 410.0
KEY KEYCORP MTN Bankwesen 9.115,29 1.0 9008.0 284.0 06.Apr.2027 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 8.969,32 1.0 5879.0 1561.0 15.Nov.2050 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 8.927,68 1.0 8795.0 531.0 30.Apr.2030 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 8.920,47 1.0 8836.0 386.0 11.Juni2028 288.0
TCN TELUS CORPORATION Kommunikation 8.820,72 1.0 8653.0 1349.0 16.Nov.2048 460.0
APTV APTIV PLC Zyklische Konsumgüter 8.724,79 1.0 8701.0 679.0 01.März2032 325.0
WSTP WESTPAC BANKING CORP Bankwesen 8.605,54 1.0 9503.0 352.0 25.Jan.2028 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.581,41 1.0 7573.0 1280.0 17.Sept.2041 293.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 6.381,80 0.0 6373.0 1672.0 15.Sept.2051 270.0
MS MORGAN STANLEY Bankwesen 5.876,74 0.0 11399.0 604.0 01.Apr.2032 725.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.812,84 0.0 9535.0 294.0 12.Juni2027 313.0
CVX CHEVRON USA INC Energie 4.453,52 0.0 8894.0 325.0 12.Aug.2027 102.0
GBP GBP CASH Cash und/oder Derivate 130,07 0.0 12629.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -3,45 0.0 605.0 0.0 nan 0.0
TYM4 US 10YR NOTE JUN 24 Cash und/oder Derivate 0,00 0.0 11088.0 592.0 18.Juni2024 0.0
TUM4 US 2YR NOTE JUN 24 Cash und/oder Derivate 0,00 0.0 10234.0 186.0 28.Juni2024 0.0
FVM4 US 5YR NOTE JUN 24 Cash und/oder Derivate 0,00 0.0 10713.0 398.0 28.Juni2024 0.0
USM4 US LONG BOND JUN 24 Cash und/oder Derivate 0,00 0.0 12019.0 1141.0 18.Juni2024 0.0
WNM4 US ULTRA T-BOND JUN 24 Cash und/oder Derivate 0,00 0.0 12853.0 1664.0 18.Juni2024 0.0
USD USD CASH Cash und/oder Derivate -1.572.765,86 -112.0 10000.0 0.0 nan 0.0