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 2558 securities.

Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.192.360,00 260.0 10000.0 0.0 31.Dez.2049 515.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.142.725,02 157.0 10003.0 9.0 nan 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 723.628,34 36.0 10320.0 1515.0 19.Mai.2053 530.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 533.561,97 27.0 9433.0 1298.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 410.919,77 21.0 9039.0 1330.0 25.Mär.2048 505.0
TMUS T-MOBILE USA INC Kommunikation 368.380,31 18.0 9277.0 587.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 348.230,08 17.0 10669.0 933.0 01.Okt.2037 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 345.424,24 17.0 9248.0 1025.0 25.Mär.2038 478.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 344.686,70 17.0 7815.0 1311.0 15.Mär.2052 514.0
T AT&T INC Kommunikation 339.510,60 17.0 6941.0 1595.0 15.Sep.2053 350.0
MSFT MICROSOFT CORPORATION Technologie 333.223,66 17.0 6951.0 1724.0 01.Jun.2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 326.269,18 16.0 9137.0 1236.0 04.Apr.2051 501.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 311.499,87 16.0 9795.0 925.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 307.550,54 15.0 9655.0 698.0 25.Jul.2033 490.0
T AT&T INC Kommunikation 305.261,27 15.0 6894.0 1626.0 15.Sep.2055 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 301.949,68 15.0 10049.0 785.0 19.Mai.2033 475.0
BA BOEING CO Produktionsmittel 295.245,51 15.0 9793.0 1334.0 01.Mai.2050 580.0
BA BOEING CO Produktionsmittel 286.155,09 14.0 9928.0 569.0 01.Mai.2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 285.482,08 14.0 9845.0 697.0 25.Jul.2033 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 284.391,73 14.0 9077.0 571.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 284.243,50 14.0 8041.0 1281.0 20.Mär.2051 408.0
ABBV ABBVIE INC Consumer Non-Cyclical 283.820,49 14.0 8460.0 1473.0 21.Nov.2049 425.0
C CITIGROUP INC Bankwesen 281.412,36 14.0 9466.0 560.0 31.Mär.2031 441.0
T AT&T INC Kommunikation 278.937,76 14.0 6844.0 1674.0 15.Sep.2059 365.0
T AT&T INC Kommunikation 277.328,79 14.0 7108.0 1605.0 01.Dez.2057 380.0
AMGN AMGEN INC Consumer Non-Cyclical 268.169,63 13.0 9980.0 1418.0 02.Mär.2053 565.0
BAC BANK OF AMERICA CORP Bankwesen 266.750,46 13.0 9207.0 403.0 20.Dez.2028 342.0
MSFT MICROSOFT CORPORATION Technologie 263.555,65 13.0 7385.0 1740.0 17.Mär.2052 292.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.124,19 13.0 7240.0 1544.0 22.Mär.2051 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 249.499,28 12.0 9744.0 420.0 25.Mär.2028 430.0
DELL DELL INTERNATIONAL LLC Technologie 242.722,12 12.0 10230.0 255.0 15.Jun.2026 602.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 242.488,80 12.0 8727.0 707.0 15.Mär.2032 428.0
BAC BANK OF AMERICA CORP MTN Bankwesen 241.781,65 12.0 9770.0 686.0 22.Jul.2033 501.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 241.617,35 12.0 9188.0 378.0 15.Aug.2027 356.0
JPM JPMORGAN CHASE & CO Bankwesen 238.326,72 12.0 8061.0 1275.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 236.500,83 12.0 8485.0 706.0 24.Feb.2033 310.0
CMCSA COMCAST CORPORATION Kommunikation 236.509,66 12.0 6402.0 1792.0 01.Nov.2056 294.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 235.403,55 12.0 10066.0 476.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 234.327,99 12.0 8596.0 700.0 02.Mär.2033 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 226.949,99 11.0 9115.0 1237.0 20.Jul.2045 513.0
BA BOEING CO Produktionsmittel 224.789,89 11.0 9724.0 1489.0 01.Mai.2060 593.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 223.819,71 11.0 10461.0 1354.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Bankwesen 222.647,72 11.0 9951.0 364.0 25.Jul.2028 485.0
C CITIGROUP INC Bankwesen 221.055,95 11.0 8375.0 593.0 03.Jun.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 220.151,34 11.0 9839.0 372.0 25.Jul.2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.509,12 11.0 8255.0 664.0 22.Apr.2032 262.0
AMGN AMGEN INC Consumer Non-Cyclical 218.622,53 11.0 10039.0 748.0 02.Mär.2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 218.594,89 11.0 8702.0 1482.0 26.Okt.2049 425.0
AAPL APPLE INC Technologie 218.437,66 11.0 9848.0 1355.0 23.Feb.2046 465.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 218.070,23 11.0 8092.0 1111.0 15.Mär.2042 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.375,96 11.0 10397.0 744.0 15.Feb.2033 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 214.147,95 11.0 9482.0 430.0 01.Mai.2029 422.0
ORCL ORACLE CORPORATION Technologie 213.868,82 11.0 6884.0 1477.0 01.Apr.2050 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.246,34 11.0 10441.0 731.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.711,00 11.0 8417.0 1260.0 15.Mär.2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 211.867,10 11.0 8063.0 681.0 21.Jul.2032 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.032,66 11.0 10357.0 1022.0 09.Mär.2044 633.0
TMUS T-MOBILE USA INC Kommunikation 208.919,60 10.0 9492.0 350.0 15.Apr.2027 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.536,60 10.0 10284.0 689.0 09.Mär.2034 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 208.364,04 10.0 10162.0 378.0 10.Jan.2029 653.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.876,09 10.0 10244.0 718.0 27.Mai.2034 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 207.659,54 10.0 8062.0 767.0 15.Mär.2032 236.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 207.620,13 10.0 9413.0 548.0 03.Dez.2029 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 206.997,03 10.0 9726.0 467.0 21.Sep.2028 433.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.510,86 10.0 10185.0 399.0 09.Mär.2029 616.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.641,76 10.0 10968.0 935.0 16.Dez.2036 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 204.246,30 10.0 9050.0 1113.0 23.Okt.2045 648.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.208,79 10.0 10061.0 711.0 22.Feb.2034 544.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 202.824,53 10.0 8585.0 1281.0 25.Apr.2053 461.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 201.988,15 10.0 10622.0 390.0 15.Feb.2028 750.0
C CITIGROUP INC Bankwesen 201.820,60 10.0 8216.0 668.0 01.Mai.2032 256.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 201.633,07 10.0 9982.0 1373.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 201.369,02 10.0 9733.0 350.0 26.Apr.2028 432.0
BAC BANK OF AMERICA CORP Bankwesen 201.276,19 10.0 8923.0 297.0 22.Jul.2027 173.0
CI CIGNA GROUP Consumer Non-Cyclical 200.941,20 10.0 9746.0 465.0 15.Okt.2028 438.0
SANTAN BANCO SANTANDER SA Bankwesen 200.688,67 10.0 9884.0 371.0 18.Aug.2027 529.0
MSFT MICROSOFT CORPORATION Technologie 200.529,79 10.0 9773.0 331.0 06.Feb.2027 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 199.601,43 10.0 8555.0 1147.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 199.373,60 10.0 8943.0 364.0 02.Jun.2028 239.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.239,81 10.0 9798.0 675.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.099,35 10.0 6866.0 1100.0 19.Jun.2041 268.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.043,60 10.0 8459.0 712.0 12.Mai.2031 210.0
C CITIGROUP INC Bankwesen 198.509,25 10.0 9607.0 388.0 29.Sep.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 198.424,43 10.0 9406.0 688.0 27.Apr.2033 457.0
CMCSA COMCAST CORPORATION Kommunikation 198.092,44 10.0 6579.0 1675.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 197.979,75 10.0 8375.0 685.0 21.Mär.2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.912,30 10.0 9340.0 369.0 21.Jul.2028 359.0
BACR BARCLAYS PLC Bankwesen 197.846,67 10.0 9714.0 654.0 09.Aug.2033 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 197.021,34 10.0 8350.0 620.0 31.Mär.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 196.282,73 10.0 8900.0 318.0 21.Okt.2027 195.0
MS MORGAN STANLEY MTN Bankwesen 194.725,11 10.0 8558.0 571.0 22.Jan.2031 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.849,96 10.0 9486.0 426.0 19.Jun.2029 458.0
MS MORGAN STANLEY MTN Bankwesen 193.571,90 10.0 7985.0 685.0 21.Jul.2032 224.0
MS MORGAN STANLEY Bankwesen 193.514,89 10.0 8989.0 280.0 04.Mai.2027 159.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.419,15 10.0 9380.0 360.0 22.Mai.2028 358.0
MS MORGAN STANLEY MTN Bankwesen 192.682,68 10.0 8907.0 298.0 20.Jul.2027 151.0
V VISA INC Technologie 192.573,15 10.0 9287.0 1355.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 192.008,72 10.0 9663.0 560.0 24.Mär.2031 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.883,04 10.0 9584.0 320.0 23.Nov.2026 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.989,55 10.0 9875.0 360.0 22.Jul.2028 495.0
AMGN AMGEN INC Consumer Non-Cyclical 190.718,46 10.0 9896.0 1563.0 02.Mär.2063 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.418,70 10.0 9433.0 338.0 13.Mär.2028 404.0
TMUS T-MOBILE USA INC Kommunikation 190.349,04 10.0 8517.0 1437.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Bankwesen 190.264,07 10.0 9600.0 476.0 23.Jan.2030 443.0
MS MORGAN STANLEY Bankwesen 190.216,86 10.0 9378.0 409.0 24.Jan.2029 377.0
MS MORGAN STANLEY Bankwesen 189.304,16 9.0 9576.0 333.0 20.Jan.2027 363.0
CI CIGNA GROUP Consumer Non-Cyclical 189.131,19 9.0 9091.0 1353.0 15.Dez.2048 490.0
C CITIGROUP INC Bankwesen 189.031,87 9.0 9369.0 311.0 21.Okt.2026 320.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 188.961,28 9.0 9382.0 346.0 24.Mär.2028 353.0
WMT WALMART INC Zyklische Konsumgüter 188.479,19 9.0 8342.0 749.0 22.Sep.2031 180.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.873,71 9.0 9391.0 280.0 17.Jun.2027 320.0
MS MORGAN STANLEY MTN Bankwesen 187.272,68 9.0 9935.0 398.0 01.Feb.2029 512.0
JPM JPMORGAN CHASE & CO Bankwesen 187.223,32 9.0 8673.0 555.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY Bankwesen 187.123,73 9.0 9325.0 318.0 23.Okt.2026 300.0
BA BOEING CO Produktionsmittel 184.763,83 9.0 9833.0 1068.0 01.Mai.2040 571.0
AMGN AMGEN INC Consumer Non-Cyclical 183.476,32 9.0 10063.0 556.0 02.Mär.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.648,11 9.0 9122.0 506.0 22.Mai.2030 397.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 181.978,12 9.0 9639.0 362.0 09.Jul.2027 500.0
AMGN AMGEN INC Consumer Non-Cyclical 181.825,09 9.0 8786.0 1435.0 15.Jun.2051 466.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 180.743,50 9.0 9436.0 341.0 15.Mär.2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.312,61 9.0 8204.0 697.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 179.205,06 9.0 9509.0 330.0 01.Feb.2028 378.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 178.446,72 9.0 9872.0 742.0 01.Mai.2034 504.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.959,42 9.0 8893.0 365.0 22.Nov.2027 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 177.697,00 9.0 9337.0 530.0 15.Mai.2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.680,65 9.0 8881.0 194.0 24.Mai.2027 159.0
AAPL APPLE INC Technologie 177.196,66 9.0 8875.0 1328.0 04.Mai.2043 385.0
C CITIGROUP INC Bankwesen 176.794,07 9.0 10690.0 695.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Technologie 176.758,86 9.0 6734.0 1612.0 01.Apr.2060 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.724,81 9.0 9250.0 292.0 14.Jul.2026 263.0
C CITIGROUP INC Bankwesen 176.606,31 9.0 9266.0 493.0 20.Mär.2030 398.0
AVGO BROADCOM INC 144A Technologie 176.327,11 9.0 8157.0 871.0 15.Apr.2034 347.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 176.262,10 9.0 9170.0 1052.0 22.Aug.2037 388.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 175.997,35 9.0 9451.0 349.0 24.Mär.2027 338.0
WFC WELLS FARGO BANK NA MTN Bankwesen 174.298,82 9.0 10996.0 948.0 15.Jan.2038 660.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.237,26 9.0 8268.0 661.0 22.Apr.2032 269.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 174.217,65 9.0 11433.0 1002.0 15.Mai.2038 638.0
FISV FISERV INC Technologie 171.947,26 9.0 9149.0 527.0 01.Jul.2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 171.276,84 9.0 8809.0 1439.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 171.219,10 9.0 8324.0 667.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 171.166,42 9.0 9576.0 443.0 23.Jul.2029 420.0
PFE PFIZER INC Consumer Non-Cyclical 170.898,72 9.0 12414.0 1004.0 15.Mär.2039 720.0
WFC WELLS FARGO & CO Bankwesen 170.839,10 9.0 9550.0 1168.0 15.Jan.2044 561.0
ORCL ORACLE CORPORATION Technologie 170.578,27 9.0 10892.0 1319.0 09.Nov.2052 690.0
T AT&T INC Kommunikation 169.888,60 8.0 9213.0 899.0 15.Mai.2035 450.0
MS MORGAN STANLEY MTN Bankwesen 169.819,65 8.0 9931.0 733.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 168.649,08 8.0 7967.0 663.0 04.Feb.2032 195.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 167.255,73 8.0 8973.0 731.0 24.Mär.2032 363.0
ORCL ORACLE CORPORATION Technologie 167.257,05 8.0 8754.0 601.0 01.Apr.2030 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 167.218,78 8.0 8770.0 1242.0 06.Nov.2042 440.0
AVGO BROADCOM INC Technologie 166.700,31 8.0 9745.0 499.0 15.Apr.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 166.120,14 8.0 9314.0 412.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Bankwesen 165.486,57 8.0 7159.0 1366.0 22.Apr.2052 333.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.386,21 8.0 8341.0 702.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 164.710,02 8.0 11176.0 995.0 15.Mai.2038 640.0
WSTP WESTPAC BANKING CORP Bankwesen 164.687,46 8.0 8662.0 510.0 20.Nov.2028 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 164.639,63 8.0 8641.0 555.0 30.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.488,55 8.0 7621.0 1234.0 22.Mär.2041 340.0
MS MORGAN STANLEY Bankwesen 163.864,18 8.0 9043.0 572.0 01.Apr.2031 362.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.818,61 8.0 8826.0 316.0 17.Sep.2026 140.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 163.594,07 8.0 11549.0 964.0 15.Sep.2037 645.0
JPM JPMORGAN CHASE & CO Bankwesen 162.953,75 8.0 8473.0 706.0 25.Jan.2033 296.0
HSBC HSBC HOLDINGS PLC Bankwesen 162.072,55 8.0 8099.0 658.0 24.Mai.2032 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 161.998,81 8.0 8093.0 712.0 22.Nov.2032 287.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 161.895,83 8.0 10717.0 685.0 18.Okt.2033 634.0
C CITIGROUP INC Bankwesen 161.632,51 8.0 8910.0 288.0 09.Jun.2027 146.0
T AT&T INC Kommunikation 161.482,03 8.0 7843.0 877.0 01.Dez.2033 255.0
MDT MEDTRONIC INC Consumer Non-Cyclical 161.322,99 8.0 9685.0 906.0 15.Mär.2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.920,08 8.0 9457.0 493.0 08.Feb.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 160.662,40 8.0 9157.0 395.0 07.Nov.2028 357.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.325,53 8.0 7898.0 656.0 27.Jan.2032 199.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 159.138,28 8.0 9329.0 508.0 07.Mär.2029 374.0
C CITIGROUP INC Bankwesen 158.800,08 8.0 9308.0 396.0 27.Okt.2028 352.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 157.990,32 8.0 12039.0 531.0 15.Jun.2030 875.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.723,85 8.0 9828.0 472.0 06.Nov.2028 423.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 157.181,69 8.0 7294.0 1667.0 12.Mai.2051 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 156.763,50 8.0 10756.0 1558.0 23.Jan.2059 580.0
CNC CENTENE CORPORATION Versicherung 156.500,98 8.0 9272.0 451.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.436,57 8.0 8381.0 579.0 13.Feb.2031 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.363,42 8.0 8660.0 489.0 29.Okt.2028 300.0
MS MORGAN STANLEY Bankwesen 156.160,61 8.0 9336.0 370.0 22.Jul.2028 359.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 156.124,56 8.0 9124.0 1204.0 01.Jun.2042 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 155.791,80 8.0 9363.0 344.0 15.Mär.2027 375.0
ORCL ORACLE CORPORATION Technologie 155.589,94 8.0 7337.0 1468.0 25.Mär.2051 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.500,55 8.0 10666.0 1073.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Technologie 155.452,39 8.0 7469.0 1323.0 15.Jul.2046 400.0
AAPL APPLE INC Technologie 155.281,59 8.0 8342.0 700.0 08.Feb.2031 165.0
ENBCN ENBRIDGE INC Energie 154.559,95 8.0 10173.0 737.0 08.Mär.2033 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.491,74 8.0 10051.0 375.0 18.Jan.2029 672.0
ORCL ORACLE CORPORATION Technologie 154.060,62 8.0 8506.0 678.0 25.Mär.2031 288.0
TMUS T-MOBILE USA INC Kommunikation 153.872,26 8.0 6897.0 1561.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 153.390,89 8.0 10074.0 393.0 01.Dez.2027 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 153.137,40 8.0 10072.0 400.0 06.Mär.2029 587.0
AAPL APPLE INC Technologie 152.575,76 8.0 8746.0 1426.0 04.Aug.2046 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 152.334,99 8.0 8992.0 1297.0 14.Mai.2045 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.004,92 8.0 8920.0 321.0 29.Okt.2026 245.0
T AT&T INC Kommunikation 151.872,58 8.0 9689.0 492.0 01.Mär.2029 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 151.798,10 8.0 9420.0 322.0 21.Nov.2026 295.0
MS MORGAN STANLEY MTN Bankwesen 151.663,91 8.0 9102.0 336.0 21.Jan.2028 248.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 151.185,80 8.0 8380.0 1459.0 15.Mai.2049 425.0
T AT&T INC Kommunikation 151.054,02 8.0 9556.0 563.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Bankwesen 150.798,18 8.0 7504.0 1120.0 22.Apr.2042 331.0
META META PLATFORMS INC Kommunikation 150.610,54 8.0 9997.0 1443.0 15.Mai.2053 560.0
META META PLATFORMS INC MTN Kommunikation 150.518,21 8.0 9608.0 381.0 15.Aug.2027 350.0
TMUS T-MOBILE USA INC Kommunikation 150.325,53 8.0 9865.0 773.0 15.Jul.2033 505.0
BACR BARCLAYS PLC Bankwesen 150.261,33 8.0 9846.0 357.0 09.Aug.2028 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.252,04 8.0 9965.0 420.0 25.Apr.2029 520.0
TMUS T-MOBILE USA INC Kommunikation 149.891,80 7.0 7223.0 1257.0 15.Feb.2041 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.568,33 7.0 9918.0 732.0 25.Apr.2034 529.0
C CITIGROUP INC FXD-FRN Bankwesen 149.553,42 7.0 9264.0 342.0 24.Feb.2028 307.0
BA BOEING CO Produktionsmittel 149.487,72 7.0 9924.0 346.0 01.Mai.2027 504.0
AVGO BROADCOM INC 144A Technologie 149.207,94 7.0 7638.0 984.0 15.Nov.2035 314.0
KLAC KLA CORP Technologie 148.946,57 7.0 9713.0 499.0 15.Mär.2029 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 148.874,39 7.0 9699.0 349.0 09.Jun.2028 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 148.350,69 7.0 8859.0 1339.0 11.Mai.2045 438.0
ORAFP ORANGE SA Kommunikation 148.047,72 7.0 12431.0 579.0 01.Mär.2031 850.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 148.002,31 7.0 7794.0 1291.0 01.Jul.2050 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 146.462,98 7.0 9364.0 343.0 09.Mär.2027 375.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 146.435,12 7.0 8574.0 305.0 07.Aug.2026 125.0
MSFT MICROSOFT CORPORATION Technologie 146.292,99 7.0 9486.0 294.0 08.Aug.2026 240.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 146.269,11 7.0 9619.0 454.0 16.Aug.2028 455.0
XOM EXXON MOBIL CORP Energie 146.276,85 7.0 8888.0 1485.0 19.Mär.2050 433.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 146.227,29 7.0 9056.0 340.0 04.Feb.2028 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 146.237,21 7.0 6657.0 1625.0 04.Jun.2051 294.0
C CITIGROUP INC (FX-FRN) Bankwesen 146.120,69 7.0 8887.0 694.0 17.Mär.2033 379.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 145.862,71 7.0 10250.0 536.0 17.Nov.2029 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 145.831,17 7.0 7266.0 1088.0 30.Apr.2041 307.0
MS MORGAN STANLEY Bankwesen 145.812,14 7.0 8537.0 951.0 22.Jul.2038 397.0
META META PLATFORMS INC Kommunikation 145.726,49 7.0 9288.0 751.0 15.Aug.2032 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 145.593,21 7.0 11172.0 996.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 145.350,29 7.0 9232.0 511.0 06.Mai.2030 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.091,39 7.0 6176.0 1746.0 30.Okt.2056 299.0
C CITIGROUP INC Bankwesen 145.002,49 7.0 9515.0 324.0 10.Jan.2028 389.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 144.611,86 7.0 8970.0 1432.0 06.Okt.2048 444.0
C CITIGROUP INC Bankwesen 144.575,94 7.0 8397.0 697.0 25.Jan.2033 306.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 144.206,60 7.0 9463.0 680.0 11.Aug.2033 498.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 144.137,61 7.0 9463.0 330.0 11.Jan.2027 375.0
INTNED ING GROEP NV Bankwesen 144.080,91 7.0 9537.0 349.0 29.Mär.2027 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 144.078,85 7.0 8123.0 722.0 30.Jan.2032 330.0
SLB SCHLUMBERGER INVESTMENT SA Energie 143.602,73 7.0 8805.0 621.0 26.Jun.2030 265.0
BACR BARCLAYS PLC Bankwesen 143.399,35 7.0 9539.0 422.0 16.Mai.2029 497.0
INTNED ING GROEP NV Bankwesen 143.208,22 7.0 9477.0 343.0 28.Mär.2028 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.138,14 7.0 9458.0 902.0 14.Mai.2035 450.0
AVGO BROADCOM INC 144A Technologie 142.777,65 7.0 8087.0 679.0 15.Feb.2031 245.0
MSFT MICROSOFT CORPORATION Technologie 142.611,67 7.0 6690.0 1991.0 01.Jun.2060 267.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 142.538,50 7.0 8420.0 1312.0 01.Jun.2046 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 142.377,44 7.0 9804.0 1246.0 30.Sep.2043 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.379,10 7.0 9802.0 345.0 16.Mär.2027 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.063,31 7.0 9282.0 484.0 07.Feb.2030 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 142.044,78 7.0 8556.0 1599.0 13.Apr.2052 395.0
JPM JPMORGAN CHASE & CO Bankwesen 142.033,26 7.0 9439.0 357.0 01.Mai.2028 354.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 141.923,34 7.0 8806.0 465.0 12.Mai.2028 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 141.407,99 7.0 9668.0 477.0 16.Nov.2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 141.414,67 7.0 9380.0 740.0 13.Apr.2032 360.0
CMCSA COMCAST CORPORATION Kommunikation 141.066,72 7.0 9743.0 467.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP Bankwesen 141.037,08 7.0 7976.0 681.0 21.Jul.2032 230.0
ORCL ORACLE CORPORATION Technologie 141.028,31 7.0 7563.0 1168.0 01.Apr.2040 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 140.984,48 7.0 7300.0 1280.0 01.Mär.2050 480.0
CMCSA COMCAST CORPORATION Kommunikation 140.977,59 7.0 6186.0 1901.0 01.Nov.2063 299.0
TMUS T-MOBILE USA INC Kommunikation 140.645,75 7.0 6989.0 1607.0 15.Okt.2052 340.0
MS MORGAN STANLEY MTN Bankwesen 140.545,55 7.0 9645.0 349.0 20.Apr.2028 421.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 140.483,03 7.0 10028.0 469.0 26.Nov.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 140.459,51 7.0 8485.0 596.0 22.Apr.2031 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.263,38 7.0 10354.0 382.0 10.Nov.2028 620.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.336,80 7.0 8572.0 594.0 07.Feb.2030 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 139.042,00 7.0 9309.0 928.0 11.Mai.2035 413.0
T AT&T INC Kommunikation 138.834,54 7.0 7625.0 1213.0 01.Jun.2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.732,77 7.0 7117.0 1724.0 22.Mär.2061 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 138.666,67 7.0 10391.0 1035.0 23.Jan.2039 545.0
HCA HCA INC Consumer Non-Cyclical 138.511,27 7.0 8849.0 615.0 01.Sep.2030 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 138.280,94 7.0 8617.0 593.0 15.Feb.2030 272.0
T AT&T INC Kommunikation 138.230,20 7.0 8448.0 689.0 01.Jun.2031 275.0
CI CIGNA GROUP Consumer Non-Cyclical 138.070,69 7.0 9381.0 1040.0 15.Aug.2038 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 137.439,73 7.0 8613.0 551.0 22.Okt.2030 288.0
KPERM Kaiser Permanente Consumer Non-Cyclical 137.266,28 7.0 7279.0 1288.0 01.Jun.2041 281.0
AVGO BROADCOM INC 144A Technologie 137.040,21 7.0 8312.0 809.0 15.Apr.2033 342.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 137.011,26 7.0 8443.0 1247.0 08.Mär.2047 521.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 136.918,61 7.0 9057.0 343.0 24.Feb.2028 264.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 136.605,32 7.0 7906.0 985.0 15.Aug.2037 439.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 136.570,30 7.0 8379.0 1432.0 15.Okt.2047 403.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 136.044,32 7.0 9129.0 576.0 01.Jul.2030 455.0
C CITIGROUP INC Bankwesen 135.999,21 7.0 9705.0 691.0 24.Mai.2033 491.0
TMUS T-MOBILE USA INC Kommunikation 135.956,47 7.0 8369.0 677.0 15.Feb.2031 255.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 135.894,02 7.0 10439.0 725.0 22.Nov.2032 591.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 135.717,01 7.0 9320.0 431.0 23.Apr.2029 381.0
MS MORGAN STANLEY Bankwesen 135.470,38 7.0 10971.0 1117.0 24.Jul.2042 638.0
NWG NATWEST GROUP PLC Bankwesen 135.342,76 7.0 9651.0 426.0 18.Mai.2029 489.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 134.763,88 7.0 8901.0 341.0 22.Jan.2027 233.0
CNC CENTENE CORPORATION Versicherung 134.702,06 7.0 8598.0 467.0 15.Jul.2028 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 134.676,29 7.0 8394.0 594.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 134.285,36 7.0 9521.0 560.0 04.Apr.2031 448.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 133.965,90 7.0 8817.0 543.0 16.Jul.2029 304.0
NWG NATWEST GROUP PLC Bankwesen 133.932,88 7.0 8853.0 282.0 14.Jun.2027 164.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.905,32 7.0 8442.0 962.0 31.Okt.2038 402.0
C CITIGROUP INC Bankwesen 133.707,66 7.0 8661.0 553.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 133.688,51 7.0 8884.0 316.0 22.Sep.2027 147.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 133.619,95 7.0 9358.0 1321.0 01.Mär.2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 133.551,41 7.0 8847.0 294.0 20.Jul.2027 154.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 133.457,92 7.0 8803.0 337.0 15.Jan.2027 250.0
MS MORGAN STANLEY Bankwesen 133.197,51 7.0 8615.0 1308.0 27.Jan.2045 430.0
INTC INTEL CORPORATION Technologie 133.127,98 7.0 8788.0 1410.0 25.Mär.2050 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 133.062,45 7.0 8808.0 297.0 14.Jul.2026 165.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 132.834,64 7.0 10063.0 986.0 30.Nov.2036 475.0
VOD VODAFONE GROUP PLC Kommunikation 132.450,35 7.0 10435.0 928.0 27.Feb.2037 615.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.941,91 7.0 7295.0 1110.0 22.Apr.2042 321.0
AMGN AMGEN INC Consumer Non-Cyclical 131.824,12 7.0 8468.0 1305.0 01.Mai.2045 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.835,65 7.0 9536.0 380.0 22.Aug.2027 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.508,96 7.0 9126.0 1316.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 131.440,32 7.0 8199.0 708.0 08.Nov.2032 254.0
AVGO BROADCOM INC 144A Technologie 131.358,72 7.0 7492.0 1038.0 15.Nov.2036 319.0
AAPL APPLE INC Technologie 131.196,75 7.0 6890.0 1712.0 11.Mai.2050 265.0
PFE WYETH LLC Consumer Non-Cyclical 131.081,66 7.0 11009.0 960.0 01.Apr.2037 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.996,73 7.0 8446.0 1285.0 07.Dez.2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 130.957,97 7.0 8594.0 966.0 24.Jul.2038 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 130.950,53 7.0 10897.0 1388.0 22.Nov.2052 638.0
AVGO BROADCOM INC 144A Technologie 130.935,73 7.0 9008.0 981.0 15.Mai.2037 493.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.665,72 7.0 6869.0 1291.0 20.Nov.2040 265.0
MS MORGAN STANLEY MTN Bankwesen 130.388,48 7.0 9973.0 421.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Bankwesen 130.296,29 7.0 9607.0 695.0 26.Apr.2033 459.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 130.254,79 7.0 8567.0 580.0 16.Jan.2030 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 130.165,42 7.0 8639.0 396.0 22.Sep.2028 201.0
AVGO BROADCOM INC Technologie 129.919,11 6.0 9196.0 626.0 15.Nov.2030 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 129.707,51 6.0 9415.0 413.0 15.Jan.2028 325.0
KO COCA-COLA CO Consumer Non-Cyclical 129.362,40 6.0 8533.0 758.0 05.Jan.2032 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.272,21 6.0 8266.0 643.0 03.Jun.2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 128.946,64 6.0 9916.0 739.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Bankwesen 128.937,95 6.0 7761.0 664.0 13.Feb.2032 179.0
NFLX NETFLIX INC Kommunikation 128.553,22 6.0 10596.0 498.0 15.Mai.2029 638.0
XOM EXXON MOBIL CORP Energie 128.125,45 6.0 9133.0 1154.0 19.Mär.2040 423.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 128.133,07 6.0 8250.0 630.0 01.Mai.2030 195.0
VOD VODAFONE GROUP PLC Kommunikation 128.036,35 6.0 8612.0 1346.0 19.Jun.2049 488.0
INTC INTEL CORPORATION Technologie 127.824,09 6.0 10066.0 744.0 10.Feb.2033 520.0
AAPL APPLE INC Technologie 127.778,55 6.0 6824.0 1719.0 08.Feb.2051 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 127.437,28 6.0 9263.0 1240.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 127.386,23 6.0 8429.0 465.0 17.Aug.2029 221.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 127.233,54 6.0 11391.0 979.0 15.Aug.2037 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 127.202,86 6.0 8446.0 590.0 22.Jan.2030 255.0
ET ENERGY TRANSFER OPERATING LP Energie 127.170,92 6.0 8182.0 1341.0 15.Mai.2050 500.0
CSCO CISCO SYSTEMS INC Technologie 127.162,01 6.0 10981.0 1036.0 15.Feb.2039 590.0
GOOGL ALPHABET INC Technologie 127.106,93 6.0 8168.0 674.0 15.Aug.2030 110.0
C CITIGROUP INC Bankwesen 126.700,79 6.0 8885.0 1382.0 23.Jul.2048 465.0
T AT&T INC Kommunikation 126.415,16 6.0 7254.0 1506.0 01.Jun.2051 365.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 125.957,91 6.0 9198.0 370.0 21.Jul.2027 365.0
JPM JPMORGAN CHASE & CO Bankwesen 125.722,67 6.0 9482.0 430.0 23.Apr.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 125.719,79 6.0 8935.0 582.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.695,09 6.0 6527.0 1698.0 03.Jun.2050 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 125.611,53 6.0 10392.0 375.0 18.Okt.2028 630.0
RY ROYAL BANK OF CANADA MTN Bankwesen 125.541,96 6.0 9850.0 751.0 01.Feb.2033 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.405,30 6.0 9266.0 1395.0 14.Nov.2048 488.0
T AT&T INC Kommunikation 125.329,56 6.0 8011.0 759.0 01.Feb.2032 225.0
MS MORGAN STANLEY Bankwesen 125.308,90 6.0 7814.0 681.0 28.Apr.2032 193.0
ORCL ORACLE CORPORATION Technologie 125.195,93 6.0 10572.0 713.0 09.Nov.2032 625.0
FISV FISERV INC Technologie 125.136,92 6.0 8585.0 614.0 01.Jun.2030 265.0
AVGO BROADCOM INC 144A Technologie 124.880,87 6.0 7375.0 1203.0 15.Feb.2041 350.0
DIS WALT DISNEY CO Kommunikation 124.748,60 6.0 7708.0 1552.0 13.Jan.2051 360.0
BAC BANK OF AMERICA CORP Bankwesen 124.467,83 6.0 9391.0 352.0 24.Apr.2028 371.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.096,34 6.0 7645.0 1312.0 12.Mai.2041 288.0
PYPL PAYPAL HOLDINGS INC Technologie 123.981,41 6.0 8495.0 623.0 01.Jun.2030 230.0
ET ENERGY TRANSFER LP Energie 123.745,26 6.0 10045.0 722.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.751,00 6.0 9812.0 1510.0 15.Apr.2053 505.0
NWG NATWEST GROUP PLC Bankwesen 123.545,30 6.0 9710.0 466.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.536,90 6.0 8441.0 576.0 11.Feb.2031 257.0
S SPRINT CAPITAL CORPORATION Kommunikation 123.177,22 6.0 12133.0 638.0 15.Mär.2032 875.0
MS MORGAN STANLEY MTN Bankwesen 123.138,39 6.0 9504.0 356.0 23.Apr.2027 395.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 123.097,42 6.0 8070.0 666.0 15.Jan.2032 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 123.036,47 6.0 9384.0 1259.0 01.Apr.2044 480.0
KMI KINDER MORGAN INC Energie 122.912,02 6.0 9660.0 757.0 01.Jun.2033 520.0
DD DUPONT DE NEMOURS INC Basic Industry 122.753,86 6.0 9796.0 1352.0 15.Nov.2048 542.0
MS MORGAN STANLEY MTN Bankwesen 122.610,32 6.0 8350.0 700.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Bankwesen 122.429,89 6.0 8642.0 453.0 01.Jun.2029 207.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 122.331,34 6.0 8650.0 466.0 15.Jun.2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.322,51 6.0 8126.0 697.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 122.262,68 6.0 9627.0 370.0 22.Jul.2027 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 122.135,10 6.0 8311.0 624.0 01.Jun.2030 225.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 121.995,72 6.0 9247.0 504.0 06.Apr.2029 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 121.975,01 6.0 9411.0 535.0 26.Jul.2029 340.0
WSTP WESTPAC BANKING CORP Bankwesen 121.699,04 6.0 10295.0 395.0 18.Nov.2027 546.0
MS MORGAN STANLEY MTN Bankwesen 121.183,96 6.0 9434.0 293.0 27.Jul.2026 313.0
META META PLATFORMS INC Kommunikation 121.125,45 6.0 8459.0 1490.0 15.Aug.2052 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 121.092,67 6.0 7429.0 1265.0 17.Jun.2041 306.0
QCOM QUALCOMM INCORPORATED Technologie 120.944,71 6.0 9509.0 1311.0 20.Mai.2045 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.806,33 6.0 10012.0 730.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 120.777,26 6.0 9207.0 1264.0 22.Mai.2045 515.0
ORCL ORACLE CORPORATION Technologie 120.311,74 6.0 9500.0 1078.0 15.Jul.2040 538.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 120.302,43 6.0 8831.0 723.0 15.Mär.2032 380.0
WMT WALMART INC Zyklische Konsumgüter 120.170,55 6.0 11826.0 959.0 15.Aug.2037 650.0
CNC CENTENE CORPORATION Versicherung 119.981,67 6.0 9403.0 328.0 15.Dez.2027 425.0
TFC TRUIST BANK Bankwesen 119.928,43 6.0 7945.0 609.0 11.Mär.2030 225.0
WMB WILLIAMS COMPANIES INC Energie 119.486,00 6.0 8968.0 640.0 15.Nov.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.496,40 6.0 9255.0 580.0 15.Mär.2030 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 119.335,49 6.0 8149.0 1580.0 15.Mär.2052 385.0
KO COCA-COLA CO Consumer Non-Cyclical 119.004,79 6.0 7460.0 1694.0 05.Mär.2051 300.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 118.852,39 6.0 7935.0 1424.0 15.Mär.2052 455.0
BAC BANK OF AMERICA CORP Bankwesen 118.799,12 6.0 11843.0 942.0 14.Mai.2038 775.0
RY ROYAL BANK OF CANADA MTN Bankwesen 118.718,07 6.0 9846.0 777.0 02.Mai.2033 500.0
MS MORGAN STANLEY Bankwesen 118.713,16 6.0 8702.0 1367.0 22.Jan.2047 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 118.419,61 6.0 10064.0 352.0 15.Jul.2027 617.0
C CITIGROUP INC Bankwesen 118.343,78 6.0 12698.0 965.0 15.Jul.2039 813.0
C CITIGROUP INC Bankwesen 118.286,69 6.0 9848.0 354.0 24.Mai.2028 466.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.182,43 6.0 6379.0 1632.0 20.Nov.2050 288.0
MS MORGAN STANLEY MTN Bankwesen 118.174,83 6.0 9670.0 687.0 20.Jul.2033 489.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 118.145,73 6.0 8032.0 1287.0 06.Mär.2048 489.0
CSCO CISCO SYSTEMS INC Technologie 118.081,84 6.0 10527.0 1083.0 15.Jan.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.031,41 6.0 9714.0 371.0 23.Aug.2028 448.0
ELV ELEVANCE HEALTH INC Versicherung 117.970,27 6.0 9728.0 415.0 01.Mär.2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 117.938,41 6.0 9631.0 360.0 08.Jun.2027 411.0
FISV FISERV INC Technologie 117.767,24 6.0 9441.0 282.0 01.Jul.2026 320.0
C CITIGROUP INC Bankwesen 117.681,50 6.0 9447.0 428.0 23.Apr.2029 408.0
T AT&T INC Kommunikation 117.335,66 6.0 8670.0 1306.0 15.Mai.2046 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 117.288,91 6.0 9594.0 355.0 06.Jun.2027 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 117.031,11 6.0 7948.0 621.0 23.Jul.2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 116.898,69 6.0 9409.0 418.0 05.Mär.2029 397.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 116.830,14 6.0 8911.0 388.0 20.Aug.2027 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 116.505,33 6.0 8954.0 375.0 15.Mai.2027 170.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 116.433,54 6.0 9007.0 1457.0 15.Jan.2049 425.0
C CITIGROUP INC Bankwesen 116.309,46 6.0 9404.0 370.0 24.Jul.2028 367.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 116.295,73 6.0 8705.0 1140.0 15.Aug.2045 585.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 116.129,39 6.0 9612.0 322.0 15.Jan.2027 388.0
WFC WELLS FARGO & COMPANY Bankwesen 115.977,70 6.0 8080.0 1299.0 14.Jun.2046 440.0
INTC INTEL CORPORATION Technologie 115.718,03 6.0 9887.0 1398.0 10.Feb.2053 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 115.637,65 6.0 8389.0 1375.0 10.Feb.2045 370.0
COP CONOCOPHILLIPS Energie 115.325,13 6.0 11316.0 1005.0 01.Feb.2039 650.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 115.151,58 6.0 8935.0 383.0 20.Jun.2027 138.0
WFC WELLS FARGO & COMPANY Bankwesen 115.079,98 6.0 9389.0 1198.0 02.Nov.2043 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.007,41 6.0 8480.0 493.0 17.Sep.2028 190.0
DIS WALT DISNEY CO Kommunikation 114.991,66 6.0 8196.0 1210.0 13.Mai.2040 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 114.352,04 6.0 9284.0 1160.0 04.Jun.2042 500.0
DD DUPONT DE NEMOURS INC Basic Industry 113.625,40 6.0 9857.0 1040.0 15.Nov.2038 532.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 113.520,36 6.0 13046.0 953.0 15.Jan.2039 820.0
DD DUPONT DE NEMOURS INC Basic Industry 113.522,91 6.0 9937.0 468.0 15.Nov.2028 472.0
VMW VMWARE INC Technologie 113.499,71 6.0 9510.0 375.0 21.Aug.2027 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 113.282,60 6.0 9446.0 341.0 01.Mär.2027 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 113.250,36 6.0 8366.0 1400.0 10.Mai.2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.170,07 6.0 8929.0 1297.0 21.Okt.2045 475.0
V VISA INC Technologie 112.985,01 6.0 9632.0 939.0 14.Dez.2035 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 112.876,46 6.0 9330.0 340.0 18.Mär.2028 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.590,77 6.0 7674.0 1511.0 01.Sep.2049 363.0
USB US BANCORP MTN Bankwesen 112.591,19 6.0 9628.0 362.0 22.Jul.2028 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 112.341,05 6.0 10188.0 389.0 15.Nov.2027 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 112.312,06 6.0 7977.0 1205.0 01.Mai.2047 538.0
ORCL ORACLE CORPORATION Technologie 112.192,14 6.0 9328.0 288.0 15.Jul.2026 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 112.113,02 6.0 8626.0 609.0 13.Feb.2030 215.0
ADBE ADOBE INC Technologie 112.058,81 6.0 8817.0 599.0 01.Feb.2030 230.0
ORCL ORACLE CORPORATION Technologie 112.032,92 6.0 9012.0 843.0 08.Jul.2034 430.0
GOOGL ALPHABET INC Technologie 111.679,92 6.0 6838.0 1366.0 15.Aug.2040 190.0
TRGP TARGA RESOURCES PARTNERS LP Energie 111.607,92 6.0 9216.0 526.0 01.Feb.2031 488.0
MSFT MICROSOFT CORPORATION Technologie 111.383,75 6.0 8724.0 1449.0 08.Aug.2046 370.0
BAC BANK OF AMERICA CORP Bankwesen 111.000,57 6.0 9500.0 441.0 23.Jul.2029 427.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.927,75 6.0 10020.0 385.0 15.Okt.2027 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.722,66 6.0 9482.0 485.0 24.Jan.2029 415.0
ET ENERGY TRANSFER LP Energie 110.544,27 6.0 9533.0 1237.0 15.Apr.2049 625.0
NVDA NVIDIA CORPORATION Technologie 110.275,42 6.0 9142.0 603.0 01.Apr.2030 285.0
MS MORGAN STANLEY MTN Bankwesen 110.207,27 6.0 8135.0 701.0 20.Okt.2032 251.0
XOM EXXON MOBIL CORP Energie 110.027,13 6.0 7650.0 1606.0 15.Apr.2051 345.0
BACR BARCLAYS PLC Bankwesen 109.551,72 5.0 10895.0 652.0 02.Nov.2033 744.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 109.503,98 5.0 9030.0 544.0 15.Aug.2029 325.0
WMT WALMART INC Zyklische Konsumgüter 109.155,23 5.0 10784.0 908.0 01.Sep.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 108.982,81 5.0 10369.0 1125.0 15.Jul.2041 560.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 108.938,98 5.0 9453.0 577.0 15.Mai.2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.889,99 5.0 7988.0 1600.0 15.Mär.2052 370.0
LNG CHENIERE ENERGY INC Energie 108.619,77 5.0 9386.0 370.0 15.Okt.2028 463.0
INTC INTEL CORPORATION Technologie 108.475,36 5.0 7625.0 1416.0 08.Dez.2047 373.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 108.391,32 5.0 8237.0 627.0 16.Jul.2030 268.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 108.395,00 5.0 10798.0 924.0 15.Jan.2038 695.0
JPM JPMORGAN CHASE & CO Bankwesen 108.310,28 5.0 9629.0 463.0 05.Dez.2029 445.0
HAL HALLIBURTON COMPANY Energie 108.207,83 5.0 8847.0 1269.0 15.Nov.2045 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 108.161,78 5.0 9780.0 428.0 13.Apr.2028 400.0
AAPL APPLE INC Technologie 108.082,71 5.0 10270.0 949.0 23.Feb.2036 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.073,92 5.0 9753.0 1417.0 15.Apr.2053 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.042,54 5.0 8226.0 639.0 08.Jul.2030 213.0
HCA HCA INC Consumer Non-Cyclical 108.043,69 5.0 9287.0 513.0 15.Jun.2029 413.0
CLR CONTINENTAL RESOURCES INC Energie 107.971,08 5.0 9390.0 403.0 15.Jan.2028 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 107.951,80 5.0 9170.0 1137.0 01.Jun.2040 435.0
ORCL ORACLE CORPORATION Technologie 107.861,23 5.0 9649.0 749.0 06.Feb.2033 490.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 107.546,44 5.0 8895.0 748.0 10.Mär.2032 297.0
MSFT MICROSOFT CORPORATION Technologie 107.347,99 5.0 9146.0 1019.0 08.Aug.2036 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.261,30 5.0 8745.0 963.0 23.Apr.2039 441.0
S SPRINT CAPITAL CORPORATION Kommunikation 107.131,16 5.0 10683.0 458.0 15.Nov.2028 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 107.115,02 5.0 7915.0 643.0 24.Okt.2031 192.0
BAC BANK OF AMERICA NA Bankwesen 106.991,02 5.0 10622.0 930.0 15.Okt.2036 600.0
CMCSA COMCAST CORPORATION Kommunikation 106.926,30 5.0 8192.0 1435.0 01.Nov.2047 397.0
AAPL APPLE INC Technologie 106.846,21 5.0 9327.0 308.0 11.Sep.2026 205.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 106.815,53 5.0 9639.0 716.0 15.Okt.2032 560.0
ORCL ORACLE CORPORATION Technologie 106.743,65 5.0 8131.0 1058.0 15.Nov.2037 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.743,24 5.0 9663.0 349.0 27.Apr.2028 438.0
BAC BANK OF AMERICA CORP Bankwesen 106.627,50 5.0 10456.0 923.0 29.Jan.2037 611.0
ORCL ORACLE CORPORATION Technologie 106.498,06 5.0 9327.0 404.0 15.Nov.2027 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 106.471,47 5.0 9465.0 720.0 08.Jun.2032 446.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 106.103,29 5.0 8705.0 1262.0 01.Mär.2049 552.0
XOM EXXON MOBIL CORP Energie 106.089,05 5.0 8807.0 652.0 15.Okt.2030 261.0
BACR BARCLAYS PLC Bankwesen 106.056,52 5.0 10546.0 368.0 02.Nov.2028 738.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.990,03 5.0 7295.0 1632.0 15.Mai.2051 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 105.999,54 5.0 8378.0 749.0 10.Dez.2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.845,28 5.0 8853.0 1688.0 22.Aug.2057 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.802,02 5.0 7465.0 1116.0 24.Feb.2043 344.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 105.687,45 5.0 9512.0 425.0 05.Mär.2028 402.0
JPM JPMORGAN CHASE & CO Bankwesen 105.581,05 5.0 9264.0 1259.0 01.Jun.2045 495.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 105.529,58 5.0 8421.0 1253.0 15.Mai.2045 488.0
AAPL APPLE INC Technologie 105.507,71 5.0 9662.0 357.0 11.Mai.2027 320.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 105.458,92 5.0 8764.0 578.0 24.Okt.2029 238.0
AAPL APPLE INC Technologie 105.460,07 5.0 8743.0 487.0 05.Aug.2028 140.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 105.385,37 5.0 6900.0 1565.0 09.Jul.2050 317.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.211,61 5.0 9390.0 596.0 01.Jun.2030 350.0
C CITIGROUP INC Bankwesen 105.143,29 5.0 8068.0 701.0 03.Nov.2032 252.0
TMUS T-MOBILE USA INC Kommunikation 105.074,91 5.0 8774.0 1137.0 15.Apr.2040 438.0
T AT&T INC Kommunikation 105.064,49 5.0 8370.0 1363.0 09.Mär.2048 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 104.947,88 5.0 8324.0 581.0 18.Sep.2031 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.821,87 5.0 10254.0 726.0 17.Nov.2032 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 104.738,06 5.0 9513.0 884.0 15.Mär.2035 455.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 104.541,48 5.0 9484.0 946.0 15.Nov.2035 442.0
JPM JPMORGAN CHASE & CO Bankwesen 104.503,19 5.0 9529.0 275.0 15.Jun.2026 320.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 104.272,79 5.0 10304.0 549.0 15.Mär.2030 586.0
INTC INTEL CORPORATION Technologie 104.119,76 5.0 8666.0 583.0 15.Nov.2029 245.0
NFLX NETFLIX INC Kommunikation 103.971,11 5.0 10371.0 467.0 15.Nov.2028 588.0
JPM JPMORGAN CHASE & CO Bankwesen 103.886,57 5.0 8925.0 367.0 01.Jun.2028 218.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.766,14 5.0 8567.0 632.0 15.Mai.2030 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.762,88 5.0 8272.0 1190.0 01.Apr.2048 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.703,52 5.0 10159.0 399.0 13.Jan.2028 552.0
PNC PNC BANK NA Bankwesen 103.575,52 5.0 9275.0 453.0 26.Jul.2028 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.518,66 5.0 8521.0 739.0 12.Jan.2032 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.480,84 5.0 9386.0 1518.0 15.Mai.2052 475.0
DFS DISCOVER BANK Bankwesen 103.415,69 5.0 9301.0 454.0 13.Sep.2028 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 103.318,13 5.0 9486.0 565.0 02.Apr.2030 491.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.293,75 5.0 10200.0 1489.0 01.Apr.2053 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 103.176,07 5.0 9323.0 351.0 10.Mär.2027 253.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.154,72 5.0 10370.0 551.0 15.Feb.2030 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.067,37 5.0 10169.0 739.0 15.Mär.2033 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 103.041,37 5.0 8713.0 1282.0 17.Nov.2045 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 102.929,43 5.0 7097.0 1616.0 29.Mai.2050 313.0
USB US BANCORP MTN Bankwesen 102.910,96 5.0 9646.0 402.0 01.Feb.2029 465.0
VOD VODAFONE GROUP PLC Kommunikation 102.904,82 5.0 8242.0 1218.0 19.Feb.2043 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 102.904,25 5.0 9503.0 360.0 03.Mai.2027 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.639,16 5.0 9639.0 355.0 13.Apr.2027 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 102.573,41 5.0 10117.0 1468.0 27.Feb.2053 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.543,44 5.0 8994.0 939.0 15.Jan.2036 427.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 102.539,94 5.0 8018.0 688.0 01.Mär.2031 225.0
BIIB BIOGEN INC Consumer Non-Cyclical 102.488,21 5.0 8382.0 623.0 01.Mai.2030 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 102.453,01 5.0 9760.0 1178.0 15.Jan.2042 495.0
ORCL ORACLE CORPORATION Technologie 102.296,36 5.0 10685.0 970.0 15.Apr.2038 650.0
DFS DISCOVER BANK Bankwesen 102.254,83 5.0 9177.0 289.0 27.Jul.2026 345.0
ORCL ORACLE CORPORATION Technologie 102.106,04 5.0 8837.0 445.0 25.Mär.2028 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.046,73 5.0 9143.0 1415.0 06.Dez.2048 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.960,71 5.0 8826.0 446.0 22.Mär.2028 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.910,36 5.0 9202.0 586.0 01.Apr.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 101.902,48 5.0 9977.0 1404.0 15.Jan.2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.736,90 5.0 9417.0 356.0 05.Jun.2028 369.0
TMUS T-MOBILE USA INC Kommunikation 101.592,44 5.0 10127.0 1446.0 15.Jan.2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 101.592,77 5.0 9176.0 1407.0 15.Okt.2048 470.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 101.532,67 5.0 10056.0 1524.0 22.Mär.2053 505.0
PNC PNC BANK NA Bankwesen 101.518,33 5.0 9198.0 403.0 25.Okt.2027 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.277,50 5.0 10012.0 369.0 13.Sep.2028 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.276,56 5.0 10108.0 393.0 17.Nov.2027 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.231,45 5.0 10088.0 1274.0 05.Dez.2044 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.130,10 5.0 10094.0 1548.0 17.Mai.2053 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.105,36 5.0 8620.0 1342.0 14.Mai.2046 445.0
FCX FREEPORT-MCMORAN INC Basic Industry 101.070,38 5.0 9073.0 1146.0 15.Mär.2043 545.0
DIS WALT DISNEY CO Kommunikation 101.080,61 5.0 8688.0 670.0 13.Jan.2031 265.0
T AT&T INC Kommunikation 100.988,99 5.0 8651.0 438.0 01.Feb.2028 165.0
MDT MEDTRONIC INC Consumer Non-Cyclical 100.938,76 5.0 9608.0 1327.0 15.Mär.2045 463.0
AAPL APPLE INC Technologie 100.900,50 5.0 10062.0 1570.0 10.Mai.2053 485.0
BXP BOSTON PROPERTIES LP REITS 100.832,35 5.0 8942.0 466.0 01.Dez.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.745,40 5.0 9888.0 684.0 20.Jul.2033 513.0
USB US BANCORP MTN Bankwesen 100.747,92 5.0 9158.0 295.0 22.Jul.2026 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.708,73 5.0 9888.0 357.0 20.Jul.2028 502.0
AMGN AMGEN INC Consumer Non-Cyclical 100.708,71 5.0 7100.0 1532.0 21.Feb.2050 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 100.515,28 5.0 6290.0 1375.0 01.Jun.2052 390.0
PSX PHILLIPS 66 Energie 100.480,26 5.0 10204.0 1140.0 01.Mai.2042 588.0
AMGN AMGEN INC Consumer Non-Cyclical 100.431,27 5.0 9905.0 1162.0 02.Mär.2043 560.0
META META PLATFORMS INC Kommunikation 100.443,84 5.0 10009.0 436.0 15.Mai.2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 100.414,45 5.0 10029.0 1144.0 06.Jan.2042 540.0
DELL DELL INTERNATIONAL LLC Technologie 100.375,32 5.0 9949.0 524.0 01.Okt.2029 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 100.375,93 5.0 9553.0 374.0 25.Nov.2027 418.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 100.354,02 5.0 7982.0 680.0 01.Apr.2031 280.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 100.340,69 5.0 9725.0 446.0 15.Mai.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.343,78 5.0 8707.0 1125.0 15.Mai.2039 415.0
CRM SALESFORCE INC Technologie 100.339,94 5.0 7222.0 1313.0 15.Jul.2041 270.0
META META PLATFORMS INC Kommunikation 100.318,53 5.0 9993.0 776.0 15.Mai.2033 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 100.221,64 5.0 9905.0 1497.0 09.Mär.2053 513.0
CMCSA COMCAST CORPORATION Kommunikation 100.185,65 5.0 9986.0 1482.0 15.Mai.2053 535.0
AVGO BROADCOM INC Technologie 100.160,06 5.0 9086.0 759.0 15.Nov.2032 430.0
META META PLATFORMS INC Kommunikation 100.054,58 5.0 9961.0 1585.0 15.Mai.2063 575.0
CMCSA COMCAST CORPORATION Kommunikation 100.062,29 5.0 9977.0 782.0 15.Mai.2033 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.880,46 5.0 9905.0 763.0 01.Apr.2033 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.807,63 5.0 9963.0 792.0 17.Mai.2033 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.751,73 5.0 9479.0 359.0 05.Mai.2027 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.731,29 5.0 10908.0 1442.0 15.Feb.2053 588.0
CMCSA COMCAST CORPORATION Kommunikation 99.666,21 5.0 9933.0 1647.0 15.Mai.2064 550.0
JPM JPMORGAN CHASE & CO Bankwesen 99.637,09 5.0 8547.0 1247.0 22.Feb.2048 426.0
MET METLIFE INC Versicherung 99.583,92 5.0 10331.0 858.0 15.Jun.2035 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 99.553,84 5.0 9871.0 1481.0 01.Apr.2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.448,18 5.0 7889.0 1387.0 01.Apr.2047 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 99.379,78 5.0 9182.0 965.0 14.Mai.2036 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.368,42 5.0 8449.0 686.0 01.Apr.2031 263.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 99.315,68 5.0 7758.0 1081.0 01.Jul.2040 450.0
EQIX EQUINIX INC Technologie 99.318,38 5.0 8979.0 729.0 15.Apr.2032 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.139,14 5.0 9758.0 1403.0 21.Feb.2053 563.0
SO GEORGIA POWER COMPANY Elektro- 99.141,44 5.0 9879.0 433.0 16.Mai.2028 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 99.125,11 5.0 10392.0 385.0 05.Nov.2027 585.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.126,86 5.0 9842.0 431.0 30.Mär.2028 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.060,58 5.0 8796.0 1097.0 15.Jan.2038 340.0
SO GEORGIA POWER COMPANY Elektro- 99.054,58 5.0 9868.0 768.0 17.Mai.2033 495.0
DTE DTE ENERGY COMPANY Elektro- 98.974,32 5.0 9872.0 438.0 01.Jun.2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.891,06 5.0 9810.0 781.0 15.Apr.2033 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.866,47 5.0 6908.0 1622.0 02.Dez.2051 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.844,35 5.0 8634.0 402.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Bankwesen 98.835,15 5.0 9672.0 500.0 14.Jun.2030 457.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.774,65 5.0 9787.0 1443.0 01.Apr.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.681,20 5.0 9777.0 1676.0 15.Apr.2063 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.607,67 5.0 6938.0 1119.0 21.Jul.2042 291.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 98.546,61 5.0 9445.0 1325.0 06.Mai.2044 440.0
AAPL APPLE INC Technologie 98.465,95 5.0 9742.0 331.0 09.Feb.2027 335.0
HCA HCA INC Consumer Non-Cyclical 98.436,32 5.0 10166.0 454.0 01.Feb.2029 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.238,20 5.0 9205.0 351.0 10.Mär.2027 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.174,18 5.0 9735.0 572.0 31.Mär.2030 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.158,12 5.0 9085.0 1043.0 03.Mär.2037 363.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.075,16 5.0 8088.0 749.0 01.Feb.2032 254.0
C CITIGROUP INC Bankwesen 98.041,76 5.0 8510.0 572.0 29.Jan.2031 267.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.993,34 5.0 9825.0 908.0 15.Jul.2035 463.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 97.792,49 5.0 9234.0 343.0 24.Feb.2028 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.779,31 5.0 8494.0 636.0 15.Mai.2030 200.0
JPM JPMORGAN CHASE & CO Bankwesen 97.646,17 5.0 7478.0 1107.0 22.Apr.2041 311.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.320,50 5.0 8813.0 311.0 10.Sep.2027 154.0
AAPL APPLE INC Technologie 97.158,97 5.0 6613.0 1957.0 08.Feb.2061 280.0
CNC CENTENE CORPORATION Versicherung 97.078,88 5.0 8027.0 681.0 01.Mär.2031 250.0
DIS WALT DISNEY CO Kommunikation 97.049,81 5.0 6624.0 1626.0 01.Sep.2049 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 96.984,79 5.0 9360.0 1061.0 15.Apr.2038 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 96.981,79 5.0 8714.0 326.0 07.Jan.2028 255.0
CB CHUBB INA HOLDINGS INC Versicherung 96.604,23 5.0 10821.0 964.0 11.Mai.2037 600.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 96.345,56 5.0 9451.0 431.0 08.Aug.2028 590.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 96.119,13 5.0 11148.0 974.0 15.Jun.2038 640.0
SANTAN BANCO SANTANDER SA Bankwesen 96.085,00 5.0 9549.0 351.0 11.Apr.2027 425.0
CMCSA COMCAST CORPORATION Kommunikation 96.087,49 5.0 8210.0 684.0 15.Jan.2031 195.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 96.072,27 5.0 8673.0 724.0 05.Apr.2032 390.0
FISV FISERV INC Technologie 96.016,06 5.0 8239.0 1393.0 01.Jul.2049 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 96.007,33 5.0 8934.0 1454.0 15.Aug.2048 420.0
CNC CENTENE CORPORATION Versicherung 95.936,23 5.0 8622.0 541.0 15.Feb.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.826,26 5.0 9403.0 1303.0 15.Jul.2045 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 95.795,54 5.0 9998.0 765.0 29.Mär.2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.577,83 5.0 9463.0 453.0 11.Sep.2029 425.0
INTC INTEL CORPORATION Technologie 95.585,55 5.0 6813.0 1545.0 15.Nov.2049 325.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 95.345,63 5.0 9399.0 289.0 21.Jul.2026 375.0
USB US BANCORP MTN Bankwesen 95.319,58 5.0 9371.0 710.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Technologie 95.275,84 5.0 9350.0 1380.0 06.Feb.2053 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 95.258,71 5.0 9187.0 349.0 04.Mär.2027 255.0
MU MICRON TECHNOLOGY INC Technologie 95.192,76 5.0 7898.0 762.0 15.Apr.2032 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.151,77 5.0 11016.0 1607.0 15.Feb.2063 605.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 95.118,94 5.0 8174.0 748.0 15.Okt.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 95.107,47 5.0 9527.0 506.0 07.Mär.2029 340.0
ORCL ORACLE CORPORATION Technologie 95.082,46 5.0 7540.0 1202.0 25.Mär.2041 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.996,18 5.0 8808.0 1269.0 01.Apr.2043 420.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 94.732,71 5.0 9397.0 337.0 24.Mär.2028 417.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 94.597,06 5.0 7917.0 1352.0 01.Mai.2045 390.0
MET METLIFE INC Versicherung 94.476,39 5.0 9859.0 570.0 23.Mär.2030 455.0
CCI CROWN CASTLE INC Kommunikation 94.391,04 5.0 8195.0 676.0 15.Jan.2031 225.0
MS MORGAN STANLEY Bankwesen 94.407,39 5.0 7458.0 1133.0 22.Apr.2042 322.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.358,08 5.0 9061.0 1113.0 15.Jun.2039 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 94.265,06 5.0 9183.0 1407.0 15.Apr.2048 460.0
MSFT MICROSOFT CORPORATION Technologie 94.248,55 5.0 7244.0 1990.0 17.Mär.2062 304.0
PNC PNC BANK NA Bankwesen 94.227,65 5.0 8537.0 575.0 22.Okt.2029 270.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 93.971,55 5.0 9705.0 362.0 09.Jun.2027 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 93.968,43 5.0 10824.0 901.0 01.Apr.2036 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 93.955,36 5.0 10292.0 754.0 15.Feb.2033 500.0
AAPL APPLE INC Technologie 93.915,88 5.0 8203.0 671.0 20.Aug.2030 125.0
NWG NATWEST GROUP PLC Bankwesen 93.877,35 5.0 9359.0 497.0 08.Mai.2030 445.0
AAPL APPLE INC Technologie 93.791,44 5.0 8517.0 640.0 11.Mai.2030 165.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 93.650,98 5.0 9789.0 529.0 15.Okt.2029 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 93.626,14 5.0 9029.0 1296.0 01.Feb.2045 450.0
TMUS T-MOBILE USA INC Kommunikation 93.506,81 5.0 8679.0 437.0 15.Feb.2028 205.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 93.475,18 5.0 8118.0 694.0 29.Okt.2030 120.0
HCA HCA INC 144A Consumer Non-Cyclical 93.439,51 5.0 8028.0 1419.0 15.Mär.2052 463.0
BACR BARCLAYS PLC Bankwesen 93.397,54 5.0 9188.0 1241.0 17.Aug.2045 525.0
ORCL ORACLE CORPORATION Technologie 93.355,66 5.0 7451.0 1386.0 15.Nov.2047 400.0
KMI KINDER MORGAN INC Energie 93.349,66 5.0 9057.0 1172.0 01.Jun.2045 555.0
SANTAN BANCO SANTANDER SA Bankwesen 93.270,00 5.0 9224.0 424.0 23.Feb.2028 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.277,57 5.0 9192.0 532.0 15.Jun.2029 295.0
AAPL APPLE INC Technologie 92.973,25 5.0 9465.0 1368.0 13.Mai.2045 438.0
BACR BARCLAYS PLC Bankwesen 92.948,34 5.0 9265.0 413.0 09.Mai.2028 484.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 92.881,42 5.0 9063.0 1452.0 01.Jun.2050 450.0
NVDA NVIDIA CORPORATION Technologie 92.837,66 5.0 8015.0 1585.0 01.Apr.2050 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.805,34 5.0 10177.0 752.0 27.Feb.2033 515.0
DELL DELL INTERNATIONAL LLC Technologie 92.705,70 5.0 11579.0 823.0 15.Jul.2036 810.0
AAPL APPLE INC Technologie 92.650,90 5.0 8393.0 1421.0 09.Feb.2045 345.0
CMCSA COMCAST CORPORATION Kommunikation 92.652,87 5.0 8360.0 1179.0 01.Apr.2040 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.632,53 5.0 9716.0 374.0 03.Aug.2027 424.0
AVGO BROADCOM INC 144A Technologie 92.601,63 5.0 7181.0 1485.0 15.Feb.2051 375.0
AAPL APPLE INC Technologie 92.479,28 5.0 9600.0 364.0 20.Jun.2027 300.0
UPS UNITED PARCEL SERVICE INC Transport 92.464,20 5.0 11181.0 974.0 15.Jan.2038 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.440,04 5.0 9897.0 552.0 15.Feb.2030 513.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 92.402,73 5.0 8382.0 635.0 20.Apr.2030 160.0
CMCSA COMCAST CORPORATION Kommunikation 92.325,50 5.0 8695.0 1069.0 01.Mär.2038 390.0
GOOGL ALPHABET INC Technologie 92.317,30 5.0 6135.0 1822.0 15.Aug.2050 205.0
SO SOUTHERN COMPANY (THE) Elektro- 92.172,01 5.0 8351.0 1313.0 01.Jul.2046 440.0
INTNED ING GROEP NV Bankwesen 92.140,26 5.0 9140.0 685.0 28.Mär.2033 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 91.692,29 5.0 7890.0 673.0 01.Feb.2031 250.0
T AT&T INC Kommunikation 91.674,48 5.0 9052.0 370.0 01.Jun.2027 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.575,84 5.0 9599.0 1248.0 15.Feb.2044 488.0
VMW VMWARE INC Technologie 91.567,53 5.0 7829.0 724.0 15.Aug.2031 220.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 91.532,73 5.0 9340.0 293.0 12.Jul.2026 250.0
EXC EXELON CORPORATION Elektro- 91.506,69 5.0 9382.0 584.0 15.Apr.2030 405.0
KLAC KLA CORP Technologie 91.491,02 5.0 9990.0 722.0 15.Jul.2032 465.0
CAT CATERPILLAR INC Produktionsmittel 91.468,49 5.0 8683.0 1285.0 15.Aug.2042 380.0
INTC INTEL CORPORATION Technologie 91.282,86 5.0 8970.0 1446.0 05.Aug.2052 490.0
JPM JPMORGAN CHASE & CO Bankwesen 91.135,92 5.0 10126.0 745.0 01.Jun.2034 535.0
PFE PFIZER INC Consumer Non-Cyclical 91.106,99 5.0 9517.0 508.0 15.Mär.2029 345.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 91.083,09 5.0 12387.0 548.0 15.Dez.2030 963.0
NWG NATWEST GROUP PLC Bankwesen 91.068,26 5.0 9099.0 360.0 22.Mai.2028 307.0
UPS UNITED PARCEL SERVICE INC Transport 90.950,85 5.0 9974.0 1512.0 03.Mär.2053 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.932,79 5.0 8981.0 1194.0 14.Mär.2044 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.890,15 5.0 9429.0 798.0 10.Aug.2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.851,71 5.0 8925.0 1371.0 01.Feb.2049 480.0
HPQ HP INC Technologie 90.836,29 5.0 8940.0 720.0 15.Apr.2032 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.661,58 5.0 8980.0 334.0 19.Jan.2028 234.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 90.562,25 5.0 8074.0 1330.0 15.Jul.2046 420.0
TSN TYSON FOODS INC Consumer Non-Cyclical 90.439,90 5.0 9046.0 1337.0 28.Sep.2048 510.0
DIS WALT DISNEY CO Kommunikation 90.427,65 5.0 11417.0 967.0 15.Nov.2037 665.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.155,60 5.0 8898.0 541.0 18.Jul.2029 319.0
FANG DIAMONDBACK ENERGY INC Energie 90.155,80 5.0 8528.0 671.0 24.Mär.2031 313.0
JPM JPMORGAN CHASE & CO Bankwesen 90.041,41 5.0 7469.0 1147.0 22.Apr.2042 316.0
NFLX NETFLIX INC Kommunikation 89.992,45 5.0 9937.0 430.0 15.Apr.2028 488.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 89.973,42 5.0 9300.0 1243.0 04.Aug.2045 525.0
CMCSA COMCAST CORPORATION Kommunikation 89.981,81 5.0 9565.0 331.0 01.Feb.2027 330.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 89.917,84 4.0 8100.0 1548.0 24.Mär.2052 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.858,06 4.0 7767.0 1607.0 15.Apr.2052 363.0
BACR BARCLAYS PLC Bankwesen 89.820,74 4.0 8788.0 1288.0 10.Jan.2047 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 89.804,73 4.0 9950.0 771.0 11.Mai.2033 510.0
CMCSA COMCAST CORPORATION Kommunikation 89.808,46 4.0 6547.0 1648.0 15.Jan.2051 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 89.776,94 4.0 9911.0 767.0 15.Apr.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.728,38 4.0 9390.0 589.0 06.Apr.2030 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 89.717,05 4.0 9418.0 388.0 15.Nov.2027 585.0
UNP UNION PACIFIC CORPORATION Transport 89.710,12 4.0 7791.0 1279.0 20.Mai.2041 320.0
C CITIGROUP INC Bankwesen 89.510,81 4.0 8388.0 973.0 24.Jan.2039 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 89.279,67 4.0 8867.0 291.0 09.Jul.2027 155.0
AAPL APPLE INC Technologie 89.222,68 4.0 7361.0 1343.0 08.Feb.2041 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 89.140,91 4.0 9148.0 1254.0 12.Aug.2043 455.0
HCA HCA INC Consumer Non-Cyclical 89.017,62 4.0 9758.0 316.0 15.Feb.2027 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.987,35 4.0 8041.0 658.0 21.Aug.2030 175.0
ORCL ORACLE CORPORATION Technologie 88.860,68 4.0 7709.0 1305.0 15.Mai.2045 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.779,71 4.0 10290.0 407.0 15.Feb.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 88.745,69 4.0 9088.0 450.0 01.Jul.2028 375.0
MPLX MPLX LP Energie 88.720,41 4.0 8372.0 634.0 15.Aug.2030 265.0
CNC CENTENE CORPORATION Versicherung 88.460,88 4.0 8387.0 642.0 15.Okt.2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.323,13 4.0 8810.0 316.0 13.Okt.2027 164.0
ELV ELEVANCE HEALTH INC Versicherung 88.275,28 4.0 8609.0 1370.0 01.Dez.2047 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 88.177,63 4.0 9778.0 479.0 13.Nov.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 88.132,47 4.0 8810.0 283.0 22.Mai.2027 123.0
JPM JPMORGAN CHASE & CO Bankwesen 88.144,40 4.0 6907.0 1361.0 22.Apr.2051 311.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 87.925,70 4.0 9490.0 271.0 01.Jun.2026 345.0
CMCSA COMCAST CORPORATION Kommunikation 87.763,50 4.0 9697.0 617.0 15.Okt.2030 425.0
SANTAN BANCO SANTANDER SA Bankwesen 87.735,34 4.0 8737.0 306.0 14.Sep.2027 172.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 87.727,13 4.0 7945.0 844.0 29.Okt.2033 340.0
SANTAN BANCO SANTANDER SA Bankwesen 87.571,67 4.0 8754.0 610.0 28.Mai.2030 349.0
CCI CROWN CASTLE INC Kommunikation 87.578,23 4.0 9407.0 416.0 15.Feb.2028 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 87.433,79 4.0 8570.0 1578.0 15.Sep.2052 409.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 87.440,27 4.0 7298.0 1588.0 06.Apr.2050 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 87.404,75 4.0 9002.0 1232.0 15.Mär.2044 485.0
TCN TELUS CORPORATION Kommunikation 87.318,47 4.0 8715.0 751.0 13.Mai.2032 340.0
MU MICRON TECHNOLOGY INC Technologie 87.316,64 4.0 9841.0 761.0 15.Sep.2033 588.0
MS MORGAN STANLEY MTN Bankwesen 87.266,36 4.0 6414.0 1358.0 25.Jan.2052 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 87.202,71 4.0 9153.0 1231.0 15.Jun.2044 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.108,38 4.0 11896.0 963.0 15.Feb.2038 688.0
CMCSA COMCAST CORPORATION Kommunikation 86.998,99 4.0 7450.0 1538.0 01.Feb.2050 345.0
AMGN AMGEN INC Consumer Non-Cyclical 86.835,87 4.0 9019.0 1473.0 01.Mär.2053 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.812,71 4.0 6814.0 1710.0 10.Dez.2051 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 86.778,04 4.0 9024.0 582.0 10.Jan.2030 283.0
HCA HCA INC Consumer Non-Cyclical 86.780,96 4.0 10069.0 428.0 01.Sep.2028 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 86.783,17 4.0 6807.0 1596.0 24.Feb.2050 300.0
USB US BANCORP MTN Bankwesen 86.760,87 4.0 9299.0 360.0 27.Apr.2027 315.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 86.725,44 4.0 9760.0 535.0 15.Sep.2029 450.0
PEP PEPSICO INC Consumer Non-Cyclical 86.541,21 4.0 9055.0 602.0 19.Mär.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 86.522,64 4.0 9065.0 450.0 15.Apr.2029 338.0
HCA HCA INC Consumer Non-Cyclical 86.509,17 4.0 9935.0 249.0 15.Jun.2026 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 86.470,48 4.0 9519.0 412.0 15.Mär.2028 420.0
MPLX MPLX LP Energie 86.433,72 4.0 8586.0 1034.0 15.Apr.2038 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 86.359,23 4.0 10000.0 1138.0 02.Nov.2040 520.0
ET ENERGY TRANSFER LP Energie 86.306,83 4.0 9853.0 492.0 15.Apr.2029 525.0
DIS WALT DISNEY CO Kommunikation 86.295,91 4.0 8580.0 571.0 01.Sep.2029 200.0
C CITIGROUP INC Bankwesen 86.253,91 4.0 8829.0 1290.0 30.Jul.2045 465.0
USB US BANCORP Bankwesen 86.120,14 4.0 10067.0 685.0 21.Okt.2033 585.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 86.062,03 4.0 9911.0 338.0 30.Jun.2027 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 85.804,50 4.0 9436.0 502.0 19.Feb.2029 346.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.672,08 4.0 7691.0 1534.0 01.Mär.2052 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.472,33 4.0 9652.0 999.0 14.Feb.2039 580.0
C CITIGROUP INC Bankwesen 85.425,70 4.0 9347.0 452.0 25.Jul.2028 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.314,51 4.0 7868.0 1387.0 03.Mai.2047 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.272,26 4.0 9937.0 743.0 15.Sep.2032 450.0
T AT&T INC Kommunikation 85.266,45 4.0 10031.0 809.0 15.Feb.2034 540.0
WSTP WESTPAC BANKING CORP Bankwesen 85.244,72 4.0 8874.0 591.0 16.Jan.2030 265.0
HPQ HP INC Technologie 85.196,20 4.0 8071.0 694.0 17.Jun.2031 265.0
BA BOEING CO Produktionsmittel 85.188,66 4.0 9039.0 646.0 01.Feb.2031 363.0
AAPL APPLE INC Technologie 85.134,66 4.0 8913.0 569.0 11.Sep.2029 220.0
TWC TIME WARNER CABLE LLC Kommunikation 85.090,36 4.0 9469.0 938.0 15.Jun.2039 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 84.815,47 4.0 8342.0 581.0 04.Jun.2031 285.0
MPLX MPLX LP Energie 84.711,38 4.0 8008.0 1319.0 15.Apr.2048 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.669,91 4.0 8022.0 1218.0 15.Apr.2040 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.639,14 4.0 7952.0 1511.0 15.Aug.2049 370.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 84.563,42 4.0 8740.0 615.0 01.Jun.2030 265.0
ELV ELEVANCE HEALTH INC Versicherung 84.522,93 4.0 9533.0 396.0 01.Dez.2027 365.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.452,30 4.0 7855.0 1373.0 15.Dez.2047 408.0
MSFT MICROSOFT CORPORATION Technologie 84.394,29 4.0 9894.0 1383.0 03.Nov.2045 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 84.215,56 4.0 9823.0 385.0 15.Sep.2027 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 84.079,18 4.0 8559.0 716.0 23.Apr.2031 195.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 84.080,47 4.0 9820.0 343.0 09.Apr.2027 500.0
MA MASTERCARD INC Technologie 84.007,89 4.0 9379.0 591.0 26.Mär.2030 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.943,64 4.0 7618.0 1290.0 15.Mai.2041 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 83.934,32 4.0 6440.0 1662.0 10.Nov.2050 277.0
AAPL APPLE INC Technologie 83.928,42 4.0 6907.0 1730.0 05.Aug.2051 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 83.867,74 4.0 10566.0 1132.0 07.Feb.2042 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.738,38 4.0 8305.0 1142.0 01.Apr.2040 413.0
CMCSA COMCAST CORPORATION Kommunikation 83.718,81 4.0 9245.0 592.0 01.Apr.2030 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 83.621,14 4.0 7138.0 1250.0 15.Aug.2047 454.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.597,74 4.0 7898.0 692.0 20.Jan.2031 175.0
ADI ANALOG DEVICES INC Technologie 83.603,17 4.0 8325.0 741.0 01.Okt.2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.576,11 4.0 7929.0 672.0 18.Sep.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 83.576,32 4.0 8994.0 1235.0 08.Jul.2044 480.0
HCA HCA INC 144A Consumer Non-Cyclical 83.539,20 4.0 8717.0 727.0 15.Mär.2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.483,80 4.0 10993.0 1146.0 15.Sep.2043 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.453,84 4.0 5897.0 1495.0 01.Apr.2061 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 83.453,36 4.0 8623.0 1208.0 20.Jan.2048 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 83.308,30 4.0 9325.0 317.0 19.Okt.2026 301.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 83.300,17 4.0 8321.0 672.0 15.Nov.2030 210.0
CRM SALESFORCE INC Technologie 83.267,03 4.0 9745.0 430.0 11.Apr.2028 370.0
INTNED ING GROEP NV Bankwesen 83.254,63 4.0 8280.0 654.0 01.Apr.2032 273.0
UNP UNION PACIFIC CORPORATION Transport 83.232,38 4.0 7776.0 1746.0 20.Mär.2060 384.0
FDX FEDEX CORP Transport 83.225,27 4.0 9046.0 544.0 05.Aug.2029 310.0
AMGN AMGEN INC Consumer Non-Cyclical 83.168,01 4.0 8732.0 1367.0 15.Jun.2048 456.0
JPM JPMORGAN CHASE & CO Bankwesen 83.125,13 4.0 8170.0 1249.0 24.Jul.2048 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 83.068,58 4.0 9294.0 401.0 18.Okt.2027 335.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.070,21 4.0 7168.0 1507.0 05.Apr.2050 358.0
AMGN AMGEN INC Consumer Non-Cyclical 83.042,03 4.0 7531.0 1204.0 21.Feb.2040 315.0
DIS WALT DISNEY CO Kommunikation 83.046,45 4.0 7742.0 1769.0 13.Mai.2060 380.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 83.015,71 4.0 9672.0 343.0 08.Mär.2027 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.030,48 4.0 7828.0 751.0 04.Feb.2032 245.0
MSFT MICROSOFT CORPORATION Technologie 82.998,59 4.0 9434.0 926.0 12.Feb.2035 350.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 82.927,11 4.0 9419.0 285.0 15.Jul.2026 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 82.896,24 4.0 8650.0 597.0 15.Feb.2030 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 82.815,96 4.0 9676.0 841.0 23.Okt.2035 638.0
PEP PEPSICO INC Consumer Non-Cyclical 82.779,30 4.0 9567.0 1382.0 14.Apr.2046 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 82.767,25 4.0 8213.0 650.0 24.Jun.2030 145.0
CMCSA COMCAST CORPORATION Kommunikation 82.763,89 4.0 8811.0 591.0 01.Feb.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.652,52 4.0 8978.0 1415.0 15.Dez.2048 445.0
TWC TIME WARNER CABLE INC Kommunikation 82.398,18 4.0 10126.0 900.0 01.Jul.2038 730.0
WMB WILLIAMS COMPANIES INC Energie 82.411,53 4.0 9523.0 357.0 15.Jun.2027 375.0
AMGN AMGEN INC Consumer Non-Cyclical 82.300,10 4.0 8595.0 601.0 21.Feb.2030 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.287,71 4.0 9438.0 317.0 01.Nov.2026 250.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 82.217,05 4.0 8096.0 664.0 06.Aug.2030 138.0
VTRS VIATRIS INC Consumer Non-Cyclical 82.207,78 4.0 6400.0 1331.0 22.Jun.2050 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.159,97 4.0 6077.0 1824.0 20.Nov.2060 300.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 81.999,54 4.0 10005.0 248.0 30.Jun.2026 588.0
C CITIGROUP INC Bankwesen 81.968,52 4.0 8433.0 1300.0 18.Mai.2046 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 81.939,53 4.0 9444.0 1243.0 15.Jul.2045 520.0
D DOMINION ENERGY INC Elektro- 81.871,71 4.0 8121.0 723.0 15.Aug.2031 225.0
INTC INTEL CORPORATION Technologie 81.840,73 4.0 9495.0 739.0 05.Aug.2032 415.0
EQIX EQUINIX INC Technologie 81.720,65 4.0 8161.0 701.0 15.Mai.2031 250.0
ORCL ORACLE CORPORATION Technologie 81.620,46 4.0 8574.0 921.0 15.Mai.2035 390.0
BPLN BP CAPITAL MARKETS PLC Energie 81.590,03 4.0 9533.0 387.0 19.Sep.2027 328.0
QCOM QUALCOMM INCORPORATED Technologie 81.450,62 4.0 10842.0 1446.0 20.Mai.2053 600.0
EQH EQUITABLE HOLDINGS INC Versicherung 81.073,73 4.0 9489.0 427.0 20.Apr.2028 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 81.060,08 4.0 6446.0 1596.0 15.Okt.2050 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.048,45 4.0 10149.0 857.0 01.Apr.2036 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.923,67 4.0 8008.0 679.0 20.Jul.2032 231.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 80.880,17 4.0 8043.0 736.0 17.Sep.2031 222.0
HSBC HSBC HOLDINGS PLC Bankwesen 80.830,31 4.0 8016.0 610.0 18.Aug.2031 236.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 80.721,83 4.0 7973.0 705.0 14.Jul.2031 261.0
EBAY EBAY INC Zyklische Konsumgüter 80.694,22 4.0 8390.0 698.0 10.Mai.2031 260.0
CMCSA COMCAST CORPORATION Kommunikation 80.698,09 4.0 9943.0 762.0 15.Feb.2033 465.0
CMCSA COMCAST CORPORATION Kommunikation 80.591,40 4.0 9549.0 771.0 15.Jan.2033 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 80.519,86 4.0 6308.0 1929.0 03.Jun.2060 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 80.494,11 4.0 9972.0 385.0 20.Sep.2027 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 80.501,54 4.0 9906.0 751.0 28.Feb.2033 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 80.401,32 4.0 9817.0 414.0 20.Feb.2028 390.0
KO COCA-COLA CO Consumer Non-Cyclical 80.404,15 4.0 8381.0 643.0 01.Jun.2030 165.0
NEE FLORIDA POWER & LIGHT CO Elektro- 80.363,18 4.0 8379.0 754.0 03.Feb.2032 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 80.301,20 4.0 9488.0 509.0 15.Mär.2029 338.0
BXP BOSTON PROPERTIES LP REITS 80.114,24 4.0 8282.0 526.0 21.Jun.2029 340.0
AVGO BROADCOM INC 144A Technologie 80.125,40 4.0 7779.0 823.0 15.Feb.2033 260.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 80.102,60 4.0 7908.0 1222.0 20.Sep.2047 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.107,85 4.0 7138.0 1573.0 15.Dez.2049 313.0
HCA HCA INC Consumer Non-Cyclical 80.045,08 4.0 9163.0 1238.0 15.Jun.2047 550.0
CRM SALESFORCE INC Technologie 79.916,15 4.0 6840.0 1664.0 15.Jul.2051 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 79.776,54 4.0 6979.0 1327.0 16.Sep.2046 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 79.759,57 4.0 7783.0 1390.0 15.Mär.2062 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.740,49 4.0 8816.0 942.0 24.Apr.2038 424.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 79.750,33 4.0 8270.0 1389.0 15.Feb.2048 425.0
MA MASTERCARD INC Technologie 79.734,66 4.0 9233.0 528.0 01.Jun.2029 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 79.598,99 4.0 9416.0 588.0 01.Apr.2030 363.0
SANTAN BANCO SANTANDER SA Bankwesen 79.438,81 4.0 7808.0 650.0 03.Dez.2030 275.0
AAPL APPLE INC Technologie 79.426,93 4.0 8306.0 739.0 05.Aug.2031 170.0
HES HESS CORPORATION Energie 79.402,07 4.0 9402.0 1082.0 15.Feb.2041 560.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 79.385,88 4.0 9322.0 350.0 17.Mai.2028 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.351,48 4.0 9716.0 432.0 15.Jun.2028 440.0
T AT&T INC Kommunikation 79.322,34 4.0 9809.0 330.0 01.Mär.2027 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.303,58 4.0 8394.0 1014.0 23.Apr.2040 408.0
FOXA FOX CORP Kommunikation 79.276,22 4.0 9745.0 477.0 25.Jan.2029 471.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 79.183,02 4.0 7178.0 1599.0 07.Nov.2049 313.0
XOM EXXON MOBIL CORP Energie 79.125,54 4.0 7825.0 1203.0 16.Aug.2039 300.0
ORCL ORACLE CORPORATION Technologie 79.076,67 4.0 7658.0 1514.0 15.Mai.2055 438.0
DUK DUKE ENERGY CORP Elektro- 79.044,23 4.0 7507.0 1380.0 01.Sep.2046 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 78.985,54 4.0 9189.0 334.0 15.Jan.2027 275.0
ORCL ORACLE CORPORATION Technologie 78.894,35 4.0 7097.0 1604.0 25.Mär.2061 410.0
MS MORGAN STANLEY MTN Bankwesen 78.900,45 4.0 9762.0 300.0 08.Sep.2026 435.0
NKE NIKE INC Zyklische Konsumgüter 78.889,70 4.0 9123.0 602.0 27.Mär.2030 285.0
ORCL ORACLE CORPORATION Technologie 78.840,78 4.0 9229.0 354.0 01.Apr.2027 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.807,77 4.0 7793.0 1312.0 01.Apr.2053 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 78.794,87 4.0 8690.0 645.0 14.Aug.2030 220.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 78.638,07 4.0 8815.0 1430.0 15.Aug.2047 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.409,86 4.0 9697.0 1501.0 15.Sep.2052 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 78.383,60 4.0 8944.0 559.0 01.Sep.2029 263.0
UNP UNION PACIFIC CORPORATION Transport 78.329,12 4.0 7355.0 1576.0 05.Feb.2050 325.0
WMT WALMART INC Zyklische Konsumgüter 78.293,68 4.0 9040.0 1471.0 29.Jun.2048 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 78.268,04 4.0 8099.0 1439.0 31.Jan.2050 420.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 78.241,42 4.0 8810.0 1276.0 18.Sep.2042 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 78.215,85 4.0 9615.0 321.0 17.Jan.2027 435.0
TRPCN TRANSCANADA PIPELINES LTD Energie 78.200,56 4.0 8765.0 1351.0 15.Mai.2048 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.112,26 4.0 9281.0 1087.0 16.Nov.2038 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 78.078,20 4.0 10360.0 387.0 01.Nov.2027 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 77.881,39 4.0 9557.0 702.0 26.Jan.2034 512.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.845,02 4.0 7007.0 1298.0 03.Sep.2041 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.721,13 4.0 9059.0 555.0 15.Aug.2029 288.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 77.690,84 4.0 9193.0 596.0 26.Mär.2030 310.0
NXPI NXP BV Technologie 77.553,40 4.0 8150.0 700.0 11.Mai.2031 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 77.550,81 4.0 9042.0 1396.0 01.Okt.2049 488.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 77.543,58 4.0 8109.0 739.0 12.Aug.2031 175.0
BAC BANK OF AMERICA CORP Bankwesen 77.501,10 4.0 6632.0 1359.0 21.Jul.2052 297.0
FANG DIAMONDBACK ENERGY INC Energie 77.399,81 4.0 9039.0 558.0 01.Dez.2029 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 77.381,45 4.0 9500.0 356.0 01.Jun.2027 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.343,05 4.0 6126.0 1406.0 01.Apr.2051 370.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.324,98 4.0 8120.0 799.0 20.Apr.2032 175.0
APTV APTIV PLC Zyklische Konsumgüter 77.326,70 4.0 8511.0 734.0 01.Mär.2032 325.0
ETN EATON CORPORATION Produktionsmittel 77.255,28 4.0 9569.0 784.0 15.Mär.2033 415.0
XOM EXXON MOBIL CORP Energie 77.244,09 4.0 8675.0 1372.0 01.Mär.2046 411.0
CI CIGNA GROUP Consumer Non-Cyclical 77.192,61 4.0 8526.0 608.0 15.Mär.2030 240.0
PFE PFIZER INC Consumer Non-Cyclical 77.171,80 4.0 8783.0 1399.0 15.Dez.2046 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.157,58 4.0 7940.0 679.0 30.Okt.2030 168.0
C CITIGROUP INC Bankwesen 77.169,19 4.0 10563.0 672.0 15.Jun.2032 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.133,74 4.0 9033.0 749.0 15.Apr.2032 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.122,10 4.0 10096.0 407.0 20.Jan.2028 475.0
COP CONOCOPHILLIPS CO Energie 77.098,10 4.0 7946.0 1750.0 15.Mär.2062 403.0
INTC INTEL CORPORATION Technologie 77.109,16 4.0 10123.0 552.0 10.Feb.2030 513.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 77.038,79 4.0 10178.0 766.0 22.Mär.2033 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.010,21 4.0 6650.0 1661.0 01.Okt.2050 280.0
AVGO BROADCOM INC 144A Technologie 76.981,07 4.0 9004.0 722.0 15.Apr.2032 415.0
JPM JPMORGAN CHASE & CO Bankwesen 76.958,47 4.0 7962.0 1261.0 23.Jan.2049 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 76.866,46 4.0 10287.0 1094.0 25.Mär.2040 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 76.843,50 4.0 8041.0 739.0 01.Sep.2031 190.0
PARA PARAMOUNT GLOBAL Kommunikation 76.818,59 4.0 6891.0 1155.0 15.Mär.2043 438.0
NVDA NVIDIA CORPORATION Technologie 76.772,93 4.0 8472.0 1207.0 01.Apr.2040 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 76.723,80 4.0 8326.0 1420.0 01.Sep.2048 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 76.693,93 4.0 8658.0 1501.0 15.Apr.2052 450.0
INTC INTEL CORPORATION Technologie 76.605,95 4.0 10064.0 409.0 10.Feb.2028 488.0
ALLY ALLY FINANCIAL INC Bankwesen 76.569,46 4.0 10422.0 621.0 01.Nov.2031 800.0
AAPL APPLE INC Technologie 76.573,34 4.0 9508.0 388.0 12.Sep.2027 290.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 76.542,63 4.0 7483.0 1315.0 09.Jan.2048 434.0
KO COCA-COLA CO Consumer Non-Cyclical 76.525,86 4.0 9502.0 597.0 25.Mär.2030 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.432,88 4.0 6509.0 1914.0 10.Dez.2061 290.0
AAPL APPLE INC Technologie 76.395,22 4.0 9470.0 293.0 04.Aug.2026 245.0
EXC EXELON CORPORATION Elektro- 76.405,41 4.0 10044.0 414.0 15.Mär.2028 515.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 76.224,71 4.0 7309.0 1327.0 15.Mai.2050 465.0
HAL HALLIBURTON COMPANY Energie 76.227,52 4.0 11392.0 981.0 15.Sep.2039 745.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.082,33 4.0 10844.0 1522.0 15.Nov.2054 570.0
BACR BARCLAYS PLC Bankwesen 75.954,97 4.0 7935.0 633.0 10.Mär.2032 267.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 75.966,80 4.0 8697.0 1419.0 01.Mai.2047 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.918,51 4.0 9599.0 299.0 26.Jan.2027 385.0
NKE NIKE INC Zyklische Konsumgüter 75.813,98 4.0 7920.0 1603.0 27.Mär.2050 338.0
NXPI NXP BV Technologie 75.774,73 4.0 8887.0 600.0 01.Mai.2030 340.0
CCI CROWN CASTLE INC Kommunikation 75.791,62 4.0 9911.0 399.0 11.Jan.2028 500.0
TWC TIME WARNER CABLE LLC Kommunikation 75.714,87 4.0 9530.0 903.0 01.Mai.2037 655.0
CQP CHENIERE ENERGY PARTNERS LP Energie 75.678,90 4.0 8803.0 581.0 01.Mär.2031 400.0
INTC INTEL CORPORATION Technologie 75.684,66 4.0 9909.0 1529.0 10.Feb.2063 590.0
WFC WELLS FARGO & CO Bankwesen 75.682,66 4.0 8469.0 1265.0 04.Nov.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 75.596,47 4.0 7610.0 1636.0 14.Feb.2053 350.0
ORCL ORACLE CORPORATION Technologie 75.591,80 4.0 10256.0 1011.0 08.Jul.2039 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.435,94 4.0 9649.0 277.0 15.Jun.2026 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.438,52 4.0 9954.0 738.0 09.Sep.2032 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.388,08 4.0 9440.0 1109.0 02.Okt.2043 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.372,01 4.0 9778.0 1236.0 15.Jan.2053 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.265,89 4.0 8354.0 634.0 15.Mai.2030 195.0
BHI BAKER HUGHES HOLDINGS LLC Energie 75.205,84 4.0 9366.0 404.0 15.Dez.2027 334.0
TRPCN TRANSCANADA PIPELINES LTD Energie 75.197,96 4.0 9063.0 1347.0 15.Mär.2049 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.176,79 4.0 9375.0 1688.0 15.Mai.2062 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 75.170,20 4.0 9042.0 1303.0 18.Mai.2043 415.0
CMCSA COMCAST CORPORATION Kommunikation 75.169,00 4.0 9337.0 1069.0 15.Okt.2038 460.0
COP CONOCOPHILLIPS CO Energie 75.094,03 4.0 10001.0 1494.0 15.Mai.2053 530.0
ENBCN ENBRIDGE INC Energie 75.075,03 4.0 7819.0 860.0 01.Aug.2033 250.0
LDOS LEIDOS INC Technologie 75.041,61 4.0 9132.0 586.0 15.Mai.2030 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.946,13 4.0 9949.0 1419.0 01.Mai.2050 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 74.886,35 4.0 9457.0 274.0 01.Jun.2026 288.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 74.813,09 4.0 9792.0 427.0 17.Apr.2028 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.789,04 4.0 8277.0 673.0 01.Sep.2030 130.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 74.625,18 4.0 9270.0 594.0 27.Mär.2030 325.0
V VISA INC Technologie 74.591,67 4.0 8647.0 623.0 15.Apr.2030 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.563,10 4.0 9208.0 534.0 15.Aug.2029 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 74.467,27 4.0 8199.0 1279.0 15.Mär.2042 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 74.435,41 4.0 9826.0 383.0 15.Sep.2027 469.0
CMCSA COMCAST CORPORATION Kommunikation 74.385,79 4.0 10520.0 864.0 15.Jun.2035 565.0
PYPL PAYPAL HOLDINGS INC Technologie 74.288,29 4.0 8903.0 563.0 01.Okt.2029 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.271,24 4.0 6577.0 1166.0 01.Jun.2041 350.0
PLD PROLOGIS LP REITS 74.220,00 4.0 7797.0 686.0 15.Okt.2030 125.0
CQP CHENIERE ENERGY PARTNERS LP Energie 74.154,21 4.0 9194.0 457.0 01.Okt.2029 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.121,19 4.0 7763.0 825.0 15.Sep.2032 185.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 74.130,03 4.0 8753.0 747.0 01.Mär.2032 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.110,72 4.0 8623.0 1399.0 15.Sep.2048 452.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 74.101,96 4.0 9460.0 1300.0 01.Feb.2046 490.0
ORCL ORACLE CORPORATION Technologie 74.037,69 4.0 10539.0 527.0 09.Nov.2029 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.986,43 4.0 9687.0 446.0 15.Jun.2028 385.0
TRPCN TRANSCANADA PIPELINES LTD Energie 73.918,45 4.0 10332.0 957.0 15.Okt.2037 620.0
TXN TEXAS INSTRUMENTS INC Technologie 73.892,16 4.0 8884.0 1467.0 15.Mai.2048 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 73.821,54 4.0 9674.0 399.0 26.Jan.2029 487.0
INTC INTEL CORPORATION Technologie 73.806,40 4.0 8140.0 731.0 12.Aug.2031 200.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 73.739,55 4.0 9326.0 330.0 09.Feb.2027 410.0
TRPCN TRANSCANADA PIPELINES LTD Energie 73.745,18 4.0 9282.0 583.0 15.Apr.2030 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.702,95 4.0 9770.0 576.0 15.Apr.2030 450.0
WMT WALMART INC Zyklische Konsumgüter 73.709,26 4.0 9779.0 796.0 15.Apr.2033 410.0
TXN TEXAS INSTRUMENTS INC Technologie 73.692,42 4.0 9807.0 1725.0 18.Mai.2063 505.0
ELV ELEVANCE HEALTH INC Versicherung 73.580,14 4.0 9022.0 1213.0 15.Jan.2043 465.0
CMCSA COMCAST CORPORATION Kommunikation 73.517,30 4.0 8135.0 1489.0 01.Nov.2049 400.0
WMT WALMART INC Zyklische Konsumgüter 73.467,79 4.0 11582.0 1007.0 15.Apr.2038 620.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.441,97 4.0 8536.0 1394.0 01.Mär.2047 415.0
QCOM QUALCOMM INCORPORATED Technologie 73.452,70 4.0 8837.0 1410.0 20.Mai.2047 430.0
INTC INTEL CORPORATION Technologie 73.418,79 4.0 9668.0 376.0 05.Aug.2027 375.0
MPLX MPLX LP Energie 73.418,16 4.0 8902.0 1274.0 15.Feb.2049 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 73.414,07 4.0 9637.0 730.0 27.Jul.2032 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.353,68 4.0 9069.0 990.0 01.Sep.2036 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.314,58 4.0 8674.0 1381.0 15.Jan.2047 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.290,26 4.0 8100.0 744.0 01.Sep.2031 175.0
AMGN AMGEN INC Consumer Non-Cyclical 73.138,97 4.0 6536.0 1626.0 15.Jan.2052 300.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 73.054,79 4.0 9427.0 303.0 23.Sep.2026 320.0
ELV ELEVANCE HEALTH INC Versicherung 73.051,73 4.0 9579.0 1467.0 15.Feb.2053 513.0
NI NISOURCE INC Erdgas 73.010,03 4.0 9096.0 596.0 01.Mai.2030 360.0
SPGI S&P GLOBAL INC Technologie 72.890,52 4.0 9044.0 517.0 01.Mär.2029 270.0
CI CIGNA GROUP Consumer Non-Cyclical 72.884,00 4.0 7144.0 1568.0 15.Mär.2051 340.0
CMCSA COMCAST CORPORATION Kommunikation 72.873,93 4.0 7463.0 1423.0 15.Jul.2046 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 72.801,95 4.0 9623.0 493.0 29.Mär.2029 485.0
PFE PFIZER INC Consumer Non-Cyclical 72.780,31 4.0 9628.0 466.0 15.Sep.2028 360.0
COP CONOCOPHILLIPS CO Energie 72.772,47 4.0 11107.0 486.0 15.Apr.2029 695.0
MPLX MPLX LP Energie 72.757,49 4.0 9577.0 723.0 01.Sep.2032 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 72.731,46 4.0 9827.0 1348.0 01.Jun.2050 550.0
WMT WALMART INC Zyklische Konsumgüter 72.629,06 4.0 9581.0 1571.0 09.Sep.2052 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.178,01 4.0 7943.0 1479.0 22.Mär.2050 400.0
CCI CROWN CASTLE INC Kommunikation 72.179,63 4.0 9406.0 380.0 01.Sep.2027 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 72.162,71 4.0 9458.0 1438.0 28.Feb.2053 525.0
ES EVERSOURCE ENERGY Elektro- 72.116,17 4.0 10174.0 409.0 01.Mär.2028 545.0
WMT WALMART INC Zyklische Konsumgüter 72.098,60 4.0 9559.0 1594.0 15.Apr.2053 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.096,60 4.0 9474.0 327.0 20.Jan.2028 382.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.066,38 4.0 8382.0 632.0 15.Jun.2030 210.0
MS MORGAN STANLEY Bankwesen 71.838,19 4.0 8931.0 973.0 22.Apr.2039 446.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 71.840,59 4.0 8760.0 468.0 28.Mai.2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 71.827,13 4.0 10694.0 985.0 16.Mai.2038 638.0
LRCX LAM RESEARCH CORPORATION Technologie 71.660,64 4.0 9732.0 500.0 15.Mär.2029 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 71.623,34 4.0 8128.0 742.0 15.Nov.2031 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 71.518,28 4.0 9080.0 988.0 01.Mär.2036 355.0
BAC BANK OF AMERICA CORP Bankwesen 71.516,53 4.0 8826.0 525.0 23.Jul.2030 319.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.518,54 4.0 10015.0 401.0 10.Jan.2028 516.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 71.496,38 4.0 7492.0 1207.0 29.Okt.2041 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 71.511,29 4.0 9259.0 1239.0 15.Feb.2045 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.371,06 4.0 10069.0 1547.0 27.Feb.2053 488.0
OKE ONEOK INC Energie 71.292,62 4.0 8827.0 546.0 01.Sep.2029 340.0
C CITIGROUP INC Bankwesen 71.247,94 4.0 10651.0 1121.0 13.Sep.2043 667.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.169,46 4.0 8834.0 750.0 15.Mär.2032 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.120,04 4.0 6576.0 1676.0 01.Sep.2051 282.0
JPM JPMORGAN CHASE & CO Bankwesen 71.122,39 4.0 10090.0 1112.0 15.Okt.2040 550.0
NI NISOURCE INC Erdgas 71.030,40 4.0 7842.0 700.0 15.Feb.2031 170.0
BRKHEC PACIFICORP Elektro- 71.029,60 4.0 9880.0 1454.0 01.Dez.2053 535.0
XOM EXXON MOBIL CORP Energie 70.898,28 4.0 7219.0 1586.0 16.Aug.2049 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.878,20 4.0 9886.0 1649.0 15.Jun.2062 520.0
V VISA INC Technologie 70.837,69 4.0 6101.0 1835.0 15.Aug.2050 200.0
FDX FEDEX CORP Transport 70.810,46 4.0 9418.0 1390.0 15.Mai.2050 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 70.756,94 4.0 8455.0 1481.0 01.Apr.2050 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 70.724,91 4.0 9929.0 363.0 15.Jul.2027 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 70.724,97 4.0 9951.0 412.0 28.Feb.2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 70.730,72 4.0 9961.0 410.0 15.Feb.2028 488.0
PEP PEPSICO INC Consumer Non-Cyclical 70.686,58 4.0 8167.0 1477.0 06.Okt.2046 345.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 70.490,33 4.0 7570.0 1208.0 15.Feb.2040 311.0
AON AON CORP Versicherung 70.416,60 4.0 7723.0 1531.0 28.Feb.2052 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.341,30 4.0 8222.0 656.0 10.Aug.2030 175.0
D DOMINION ENERGY INC Elektro- 70.332,92 4.0 8961.0 592.0 01.Apr.2030 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 70.309,59 4.0 9320.0 605.0 25.Mär.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.245,95 4.0 7592.0 1227.0 01.Jul.2049 513.0
CVX CHEVRON CORP Energie 70.200,35 4.0 8763.0 627.0 11.Mai.2030 224.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 70.193,85 4.0 6369.0 1717.0 13.Nov.2050 255.0
SPGI S&P GLOBAL INC Technologie 70.186,57 4.0 8701.0 747.0 01.Mär.2032 290.0
MPLX MPLX LP Energie 70.159,18 4.0 9740.0 482.0 15.Feb.2029 480.0
UNP UNION PACIFIC CORPORATION Transport 70.075,94 4.0 9847.0 760.0 20.Jan.2033 450.0
ET ENERGY TRANSFER LP Energie 69.990,34 4.0 9305.0 1140.0 15.Dez.2045 613.0
AVGO BROADCOM INC 144A Technologie 69.991,55 4.0 9281.0 511.0 15.Apr.2029 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 69.913,21 3.0 8719.0 1271.0 15.Mai.2044 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.840,17 3.0 9349.0 420.0 15.Mär.2028 420.0
BACR BARCLAYS PLC Bankwesen 69.843,23 3.0 6979.0 1052.0 24.Nov.2042 333.0
ET ENERGY TRANSFER OPERATING LP Energie 69.812,46 3.0 9050.0 597.0 15.Mai.2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.756,58 3.0 9264.0 872.0 01.Nov.2034 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.769,61 3.0 7178.0 1745.0 15.Jun.2061 360.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 69.763,44 3.0 9889.0 416.0 15.Apr.2028 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.735,75 3.0 9773.0 474.0 06.Dez.2028 390.0
CMCSA COMCAST CORPORATION Kommunikation 69.687,58 3.0 5988.0 1760.0 15.Aug.2052 245.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 69.597,19 3.0 6762.0 1309.0 01.Dez.2047 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 69.562,34 3.0 8623.0 744.0 10.Mär.2032 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 69.499,44 3.0 9098.0 1453.0 27.Jul.2052 490.0
BRK BERKSHIRE HATHAWAY INC Versicherung 69.408,28 3.0 9503.0 1256.0 11.Feb.2043 450.0
GPN GLOBAL PAYMENTS INC Technologie 69.305,14 3.0 9742.0 706.0 15.Aug.2032 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.236,72 3.0 8558.0 455.0 14.Jun.2029 209.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 69.219,03 3.0 9504.0 416.0 15.Jan.2028 290.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 69.217,42 3.0 8562.0 1243.0 01.Okt.2047 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 69.214,65 3.0 9061.0 1541.0 15.Jan.2053 445.0
DUK DUKE ENERGY CORP Elektro- 69.177,23 3.0 9282.0 301.0 01.Sep.2026 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 69.143,95 3.0 7821.0 1391.0 01.Mai.2049 435.0
V VISA INC Technologie 69.107,15 3.0 8455.0 1491.0 15.Sep.2047 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 69.062,78 3.0 8591.0 446.0 25.Mär.2028 226.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.067,57 3.0 9770.0 770.0 15.Mär.2033 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 69.019,47 3.0 8776.0 1255.0 10.Jul.2045 480.0
META META PLATFORMS INC Kommunikation 69.016,93 3.0 8490.0 1645.0 15.Aug.2062 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 68.969,28 3.0 8610.0 661.0 15.Nov.2030 255.0
CNC CENTENE CORPORATION Versicherung 68.942,78 3.0 8023.0 707.0 01.Aug.2031 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 68.914,54 3.0 7087.0 1885.0 12.Mai.2061 325.0
KLAC KLA CORP Technologie 68.878,14 3.0 9653.0 1482.0 15.Jul.2052 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 68.866,13 3.0 6753.0 1749.0 09.Jul.2060 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.848,04 3.0 9203.0 1215.0 01.Jun.2043 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 68.823,56 3.0 8326.0 1446.0 01.Apr.2048 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 68.756,23 3.0 9131.0 519.0 23.Apr.2029 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 68.745,48 3.0 9739.0 910.0 09.Dez.2035 470.0
MA MASTERCARD INC Technologie 68.718,54 3.0 8520.0 1549.0 26.Mär.2050 385.0
PEP PEPSICO INC Consumer Non-Cyclical 68.678,37 3.0 9667.0 744.0 18.Jul.2032 390.0
CMCSA COMCAST CORPORATION Kommunikation 68.680,14 3.0 7867.0 1198.0 01.Nov.2039 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.609,20 3.0 8001.0 1492.0 01.Apr.2052 425.0
C CITIGROUP INC Bankwesen 68.568,84 3.0 9700.0 1005.0 26.Mär.2041 532.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 68.528,82 3.0 11279.0 672.0 15.Mär.2032 675.0
KO COCA-COLA CO Consumer Non-Cyclical 68.448,81 3.0 7480.0 1288.0 01.Jun.2040 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.421,55 3.0 9019.0 542.0 31.Jul.2029 313.0
HCA HCA INC Consumer Non-Cyclical 68.409,11 3.0 9135.0 1034.0 15.Jun.2039 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.328,64 3.0 9443.0 1228.0 21.Jan.2044 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 68.177,67 3.0 7074.0 1297.0 24.Jun.2040 235.0
BA BOEING CO Produktionsmittel 68.137,34 3.0 9005.0 509.0 01.Mär.2029 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 68.104,90 3.0 8458.0 1797.0 13.Apr.2062 410.0
HCA HCA INC Consumer Non-Cyclical 67.960,71 3.0 8819.0 1297.0 15.Jun.2049 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 67.940,05 3.0 6896.0 1673.0 15.Okt.2050 285.0
UNP UNION PACIFIC CORPORATION Transport 67.939,76 3.0 6796.0 1680.0 10.Mär.2052 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.928,76 3.0 9476.0 1461.0 15.Jun.2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.819,31 3.0 7865.0 1726.0 15.Aug.2059 388.0
WMB WILLIAMS COMPANIES INC Energie 67.789,18 3.0 10349.0 1045.0 15.Apr.2040 630.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 67.682,65 3.0 9246.0 1264.0 01.Feb.2044 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.681,56 3.0 9585.0 490.0 30.Mär.2029 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 67.680,58 3.0 8328.0 453.0 15.Jun.2028 288.0
SRE SEMPRA ENERGY Erdgas 67.617,56 3.0 8326.0 1060.0 01.Feb.2038 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.482,51 3.0 9475.0 354.0 01.Mai.2027 355.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 67.470,04 3.0 7652.0 1576.0 15.Nov.2049 340.0
MS MORGAN STANLEY MTN Bankwesen 67.469,78 3.0 10276.0 1266.0 24.Mär.2051 560.0
PFE PFIZER INC Consumer Non-Cyclical 67.464,26 3.0 7252.0 1291.0 28.Mai.2040 255.0
USB US BANCORP MTN Bankwesen 67.448,73 3.0 8917.0 339.0 27.Jan.2028 221.0
TMUS T-MOBILE USA INC Kommunikation 67.397,99 3.0 10015.0 737.0 15.Jan.2033 520.0
FDX FEDEX CORP Transport 67.390,39 3.0 8731.0 1294.0 15.Nov.2045 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 67.348,83 3.0 8938.0 607.0 06.Apr.2030 275.0
DVN DEVON ENERGY CORP Energie 67.291,82 3.0 9266.0 1079.0 15.Jul.2041 560.0
CB CHUBB INA HOLDINGS INC Versicherung 67.283,88 3.0 8937.0 1352.0 03.Nov.2045 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 67.280,01 3.0 8927.0 300.0 14.Jul.2026 115.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 67.294,68 3.0 6232.0 1433.0 01.Aug.2050 350.0
CI CIGNA GROUP Consumer Non-Cyclical 67.265,26 3.0 8358.0 689.0 15.Mär.2031 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.259,27 3.0 8909.0 288.0 03.Jun.2026 120.0
DUK DUKE ENERGY CORP Elektro- 67.132,10 3.0 9458.0 731.0 15.Aug.2032 450.0
ET ENERGY TRANSFER LP Energie 67.067,36 3.0 9945.0 1052.0 01.Feb.2042 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 67.035,10 3.0 9407.0 1504.0 15.Jan.2053 480.0
PFE PFIZER INC Consumer Non-Cyclical 67.003,88 3.0 8890.0 607.0 01.Apr.2030 263.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 66.985,89 3.0 9516.0 353.0 01.Jun.2027 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 66.893,96 3.0 10218.0 855.0 05.Dez.2034 480.0
PEP PEPSICO INC Consumer Non-Cyclical 66.858,00 3.0 9513.0 396.0 15.Okt.2027 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 66.842,72 3.0 11245.0 958.0 15.Okt.2037 659.0
VTRS VIATRIS INC Consumer Non-Cyclical 66.819,41 3.0 8029.0 618.0 22.Jun.2030 270.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 66.783,81 3.0 12529.0 577.0 18.Jan.2031 850.0
AAPL APPLE INC Technologie 66.770,84 3.0 9406.0 1420.0 09.Feb.2047 425.0
CMCSA COMCAST CORPORATION Kommunikation 66.699,54 3.0 9499.0 438.0 01.Mai.2028 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 66.704,07 3.0 9789.0 474.0 14.Nov.2028 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 66.700,55 3.0 8755.0 452.0 15.Jun.2028 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 66.607,54 3.0 9024.0 1276.0 15.Mär.2045 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 66.598,34 3.0 9578.0 341.0 15.Mär.2027 350.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 66.553,42 3.0 10054.0 403.0 01.Feb.2028 525.0
NEM NEWMONT CORPORATION Basic Industry 66.492,26 3.0 8274.0 656.0 01.Okt.2030 225.0
GOOGL ALPHABET INC Technologie 66.455,14 3.0 5975.0 2105.0 15.Aug.2060 225.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 66.356,99 3.0 10006.0 723.0 01.Feb.2033 575.0
AMGN AMGEN INC Consumer Non-Cyclical 66.356,38 3.0 10081.0 412.0 02.Mär.2028 515.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 66.363,38 3.0 9988.0 532.0 15.Feb.2030 630.0
AAPL APPLE INC Technologie 66.320,19 3.0 8719.0 1608.0 08.Aug.2052 395.0
CCI CROWN CASTLE INC Kommunikation 66.245,43 3.0 6925.0 1272.0 01.Apr.2041 290.0
XOM EXXON MOBIL CORP Energie 66.216,35 3.0 9000.0 558.0 16.Aug.2029 244.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 66.201,82 3.0 6858.0 1190.0 04.Feb.2041 340.0
WMT WALMART INC Zyklische Konsumgüter 66.162,54 3.0 6988.0 1764.0 22.Sep.2051 265.0
INTC INTEL CORPORATION Technologie 66.131,92 3.0 10001.0 1158.0 10.Feb.2043 563.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 66.078,32 3.0 8760.0 570.0 06.Sep.2029 213.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 66.057,16 3.0 9258.0 1182.0 31.Jan.2044 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 66.026,66 3.0 8712.0 1466.0 03.Mär.2047 375.0
LRCX LAM RESEARCH CORPORATION Technologie 66.030,15 3.0 8378.0 637.0 15.Jun.2030 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 66.005,83 3.0 8795.0 285.0 13.Mai.2026 115.0
AAPL APPLE INC Technologie 65.902,02 3.0 8658.0 1811.0 08.Aug.2062 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 65.882,88 3.0 6871.0 1667.0 15.Mär.2052 303.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 65.818,03 3.0 8672.0 588.0 15.Jan.2030 275.0
CSX CSX CORP Transport 65.690,02 3.0 9502.0 769.0 15.Nov.2032 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 65.618,80 3.0 8558.0 1437.0 15.Dez.2048 415.0
V VISA INC Technologie 65.572,38 3.0 9211.0 364.0 15.Apr.2027 190.0
TMUS T-MOBILE USA INC Kommunikation 65.543,26 3.0 6883.0 1730.0 15.Nov.2060 360.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 65.516,25 3.0 8640.0 583.0 15.Feb.2030 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.460,01 3.0 9776.0 482.0 14.Feb.2029 480.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.351,24 3.0 11382.0 940.0 15.Jan.2039 763.0
RY ROYAL BANK OF CANADA MTN Bankwesen 65.309,62 3.0 8146.0 747.0 03.Nov.2031 230.0
HPQ HP INC Technologie 65.251,00 3.0 9831.0 726.0 15.Jan.2033 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 65.181,17 3.0 6327.0 1843.0 15.Sep.2060 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 65.117,96 3.0 11070.0 978.0 01.Mär.2038 630.0
SPG SIMON PROPERTY GROUP LP REITS 65.091,65 3.0 8512.0 566.0 13.Sep.2029 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.961,60 3.0 7848.0 1624.0 01.Apr.2062 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.972,83 3.0 10706.0 910.0 15.Mär.2036 580.0
WMB WILLIAMS COMPANIES INC Energie 64.903,96 3.0 8266.0 682.0 15.Mär.2031 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.886,81 3.0 9873.0 969.0 16.Mär.2037 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 64.864,47 3.0 9832.0 764.0 15.Mär.2033 470.0
DIS WALT DISNEY CO Kommunikation 64.761,89 3.0 9297.0 1451.0 23.Mär.2050 470.0
KR KROGER CO Consumer Non-Cyclical 64.634,63 3.0 7930.0 1469.0 15.Jan.2050 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 64.618,36 3.0 7483.0 1229.0 09.Jul.2040 302.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 64.625,12 3.0 8607.0 320.0 16.Nov.2027 231.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 64.631,77 3.0 9721.0 714.0 01.Jun.2032 445.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 64.531,79 3.0 8547.0 680.0 15.Mär.2031 270.0
USB US BANCORP Bankwesen 64.345,96 3.0 7611.0 660.0 22.Jul.2030 138.0
JPM JPMORGAN CHASE & CO Bankwesen 64.351,81 3.0 10051.0 1182.0 16.Aug.2043 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 64.324,08 3.0 7978.0 886.0 15.Mär.2034 295.0
JPM JPMORGAN CHASE & CO Bankwesen 64.314,29 3.0 9409.0 307.0 01.Okt.2026 295.0
CVECN CENOVUS ENERGY INC Energie 64.284,98 3.0 8935.0 1237.0 15.Jun.2047 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 64.254,82 3.0 9509.0 1253.0 01.Apr.2044 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 64.173,43 3.0 9361.0 301.0 06.Sep.2026 321.0
PARA PARAMOUNT GLOBAL Kommunikation 64.022,53 3.0 8959.0 611.0 15.Jan.2031 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 63.922,41 3.0 9115.0 556.0 15.Nov.2029 370.0
AMAT APPLIED MATERIALS INC Technologie 63.851,57 3.0 9619.0 346.0 01.Apr.2027 330.0
NXPI NXP BV Technologie 63.821,32 3.0 9631.0 740.0 15.Jan.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 63.758,01 3.0 8533.0 1431.0 21.Sep.2048 425.0
JPM JPMORGAN CHASE & CO Bankwesen 63.757,47 3.0 9772.0 320.0 15.Dez.2026 413.0
CMCSA COMCAST CORPORATION Kommunikation 63.558,66 3.0 9394.0 422.0 15.Feb.2028 315.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 63.528,02 3.0 10303.0 1223.0 15.Sep.2043 530.0
SPG SIMON PROPERTY GROUP LP REITS 63.531,60 3.0 9314.0 400.0 01.Dez.2027 338.0
BRKHEC PACIFICORP Elektro- 63.457,05 3.0 6546.0 1661.0 15.Jun.2052 290.0
INTC INTEL CORPORATION Technologie 63.427,86 3.0 8898.0 1593.0 05.Aug.2062 505.0
CMCSA COMCAST CORPORATION Kommunikation 63.434,98 3.0 9482.0 912.0 15.Aug.2035 440.0
ELV ELEVANCE HEALTH INC Versicherung 63.409,08 3.0 8445.0 627.0 15.Mai.2030 225.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 63.300,66 3.0 9850.0 464.0 01.Nov.2028 485.0
MPC MARATHON PETROLEUM CORP Energie 63.271,06 3.0 8225.0 1221.0 15.Sep.2044 475.0
AMAT APPLIED MATERIALS INC Technologie 63.148,53 3.0 9214.0 1409.0 01.Apr.2047 435.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 63.086,87 3.0 9688.0 354.0 15.Mai.2027 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 62.957,18 3.0 8047.0 1296.0 10.Nov.2044 425.0
HCA HCA INC Consumer Non-Cyclical 62.967,51 3.0 9643.0 1376.0 01.Jun.2053 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 62.873,93 3.0 8640.0 1432.0 01.Mär.2046 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.864,98 3.0 8946.0 610.0 15.Apr.2030 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 62.856,44 3.0 6972.0 1332.0 13.Nov.2040 235.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 62.848,09 3.0 11006.0 1079.0 15.Jan.2040 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 62.821,08 3.0 8853.0 738.0 02.Dez.2031 245.0
CRM SALESFORCE INC Technologie 62.808,10 3.0 8301.0 725.0 15.Jul.2031 195.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 62.726,83 3.0 9634.0 439.0 15.Mai.2028 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.697,62 3.0 9627.0 733.0 15.Mai.2032 420.0
ELV ELEVANCE HEALTH INC Versicherung 62.677,46 3.0 8933.0 1209.0 15.Mai.2042 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.668,76 3.0 6509.0 1205.0 01.Mär.2042 350.0
AMGN AMGEN INC Consumer Non-Cyclical 62.660,03 3.0 9524.0 534.0 18.Aug.2029 405.0
PFE PFIZER INC Consumer Non-Cyclical 62.651,05 3.0 8868.0 1127.0 15.Mär.2039 390.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 62.592,44 3.0 9611.0 435.0 15.Mai.2028 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 62.536,76 3.0 8019.0 1398.0 01.Mär.2048 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 62.551,81 3.0 8337.0 1437.0 25.Feb.2050 435.0
HAL HALLIBURTON COMPANY Energie 62.460,71 3.0 8850.0 593.0 01.Mär.2030 292.0
TWC TIME WARNER CABLE LLC Kommunikation 62.382,20 3.0 8293.0 1060.0 01.Sep.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.260,55 3.0 9001.0 1304.0 15.Mai.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.260,24 3.0 10142.0 742.0 01.Dez.2032 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.243,09 3.0 6822.0 1610.0 15.Feb.2052 320.0
VMW VMWARE INC Technologie 62.220,81 3.0 8847.0 307.0 15.Aug.2026 140.0
MPLX MPLX LP Energie 62.214,07 3.0 9487.0 421.0 15.Mär.2028 400.0
CMCSA COMCAST CORPORATION Kommunikation 62.122,88 3.0 8140.0 1565.0 01.Nov.2052 405.0
AAPL APPLE INC Technologie 62.118,75 3.0 9542.0 404.0 13.Nov.2027 300.0
UPS UNITED PARCEL SERVICE INC Transport 62.075,43 3.0 8260.0 1480.0 15.Nov.2047 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 61.984,44 3.0 8579.0 634.0 15.Jan.2032 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.963,48 3.0 8191.0 745.0 03.Mär.2032 290.0
AMGN AMGEN INC Consumer Non-Cyclical 61.862,83 3.0 8133.0 1501.0 22.Feb.2052 420.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 61.781,24 3.0 7252.0 1535.0 15.Nov.2050 360.0
ET ENERGY TRANSFER LP Energie 61.781,67 3.0 10039.0 401.0 15.Feb.2028 555.0
GPN GLOBAL PAYMENTS INC Technologie 61.755,42 3.0 9326.0 1312.0 15.Aug.2052 595.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 61.720,34 3.0 8611.0 1297.0 01.Jun.2044 413.0
XOM EXXON MOBIL CORP Energie 61.704,06 3.0 9423.0 587.0 19.Mär.2030 348.0
UPS UNITED PARCEL SERVICE INC Transport 61.648,34 3.0 10147.0 761.0 03.Mär.2033 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 61.611,78 3.0 7767.0 1190.0 09.Aug.2042 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.479,68 3.0 9381.0 302.0 15.Aug.2026 263.0
EQIX EQUINIX INC Technologie 61.486,20 3.0 8772.0 570.0 18.Nov.2029 320.0
PEP PEPSICO INC Consumer Non-Cyclical 61.442,79 3.0 9416.0 310.0 06.Okt.2026 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 61.449,13 3.0 8886.0 1420.0 15.Nov.2047 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 61.374,78 3.0 9387.0 310.0 12.Sep.2026 250.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.362,65 3.0 9425.0 316.0 15.Nov.2026 345.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 61.375,05 3.0 10014.0 1451.0 15.Jan.2053 535.0
DVN DEVON ENERGY CORPORATION Energie 61.374,87 3.0 8537.0 1211.0 15.Jun.2045 500.0
AMGN AMGEN INC Consumer Non-Cyclical 61.338,29 3.0 8057.0 1652.0 22.Feb.2062 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 61.332,79 3.0 8601.0 1447.0 15.Jul.2049 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 61.320,04 3.0 10021.0 745.0 15.Jan.2033 495.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 61.283,18 3.0 9224.0 300.0 30.Jul.2026 185.0
SUCN SUNCOR ENERGY INC Energie 61.283,84 3.0 10452.0 950.0 15.Jun.2038 650.0
PEP PEPSICO INC Consumer Non-Cyclical 61.187,87 3.0 8368.0 637.0 01.Mai.2030 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.184,42 3.0 5954.0 1463.0 30.Jun.2062 395.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 61.137,25 3.0 9768.0 495.0 15.Mär.2029 438.0
PFE PFIZER INC Consumer Non-Cyclical 61.150,39 3.0 8651.0 1494.0 15.Mär.2049 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.149,99 3.0 10070.0 415.0 28.Feb.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 61.095,12 3.0 9273.0 417.0 31.Jan.2028 380.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 61.021,63 3.0 9942.0 574.0 13.Apr.2030 463.0
AMGN AMGEN INC Consumer Non-Cyclical 60.981,45 3.0 7008.0 1299.0 15.Aug.2041 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.972,94 3.0 9606.0 341.0 03.Mär.2027 295.0
RIOLN RIO TINTO ALCAN INC Basic Industry 60.919,93 3.0 10794.0 772.0 15.Dez.2033 613.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 60.897,73 3.0 8684.0 599.0 15.Mai.2030 363.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 60.875,87 3.0 9344.0 847.0 15.Aug.2035 570.0
ELV ELEVANCE HEALTH INC Versicherung 60.870,69 3.0 7533.0 1555.0 15.Mär.2051 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 60.827,55 3.0 8800.0 582.0 07.Nov.2029 238.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 60.815,85 3.0 9334.0 704.0 15.Mai.2032 513.0
AES AES CORPORATION (THE) Elektro- 60.754,37 3.0 8008.0 670.0 15.Jan.2031 245.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 60.719,75 3.0 10929.0 857.0 20.Jun.2036 704.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 60.698,84 3.0 8056.0 665.0 15.Sep.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 60.695,06 3.0 9249.0 335.0 15.Jan.2027 235.0
INTC INTEL CORPORATION Technologie 60.665,24 3.0 8184.0 1369.0 19.Mai.2046 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.647,91 3.0 9229.0 1071.0 15.Mär.2039 481.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.564,96 3.0 10244.0 1081.0 01.Feb.2041 595.0
HCA HCA INC Consumer Non-Cyclical 60.547,65 3.0 9957.0 269.0 01.Sep.2026 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.417,60 3.0 10070.0 1416.0 01.Jun.2053 588.0
FDX FEDEX CORP Transport 60.423,59 3.0 8435.0 1307.0 01.Apr.2046 455.0
INTC INTEL CORPORATION Technologie 60.350,16 3.0 7015.0 1299.0 12.Aug.2041 280.0
ELV ELEVANCE HEALTH INC Versicherung 60.324,20 3.0 8757.0 1378.0 01.Mär.2048 455.0
EMN EASTMAN CHEMICAL CO Basic Industry 60.253,72 3.0 8309.0 1246.0 15.Okt.2044 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.231,38 3.0 8569.0 494.0 15.Sep.2028 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 60.221,86 3.0 9105.0 1423.0 16.Nov.2048 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 60.204,13 3.0 9833.0 512.0 15.Jun.2029 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.214,31 3.0 10036.0 1554.0 01.Jun.2063 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.121,64 3.0 10020.0 492.0 30.Jan.2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 60.131,54 3.0 10022.0 771.0 01.Jun.2033 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 60.085,50 3.0 9786.0 425.0 15.Jun.2028 495.0
AMGN AMGEN INC Consumer Non-Cyclical 59.967,46 3.0 6113.0 1708.0 01.Sep.2053 277.0
CMCSA COMCAST CORPORATION Kommunikation 59.930,97 3.0 7947.0 707.0 15.Feb.2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.892,72 3.0 8418.0 1143.0 18.Jul.2039 375.0
CB CHUBB INA HOLDINGS INC Versicherung 59.862,79 3.0 7953.0 675.0 15.Sep.2030 138.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 59.872,71 3.0 9064.0 564.0 23.Jan.2030 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 59.817,85 3.0 6985.0 1347.0 01.Sep.2040 210.0
SPG SIMON PROPERTY GROUP LP REITS 59.824,25 3.0 6577.0 1506.0 13.Sep.2049 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 59.792,61 3.0 9626.0 437.0 15.Mai.2028 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 59.755,53 3.0 8439.0 631.0 01.Jun.2030 195.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 59.725,05 3.0 9254.0 424.0 20.Mär.2028 395.0
KO COCA-COLA CO Consumer Non-Cyclical 59.727,16 3.0 6897.0 1707.0 01.Jun.2050 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 59.683,75 3.0 9083.0 1240.0 01.Apr.2049 595.0
AAPL APPLE INC Technologie 59.662,10 3.0 6562.0 1752.0 20.Aug.2050 240.0
WMT WALMART INC Zyklische Konsumgüter 59.617,95 3.0 9890.0 436.0 15.Apr.2028 390.0
WMT WALMART INC Zyklische Konsumgüter 59.617,24 3.0 9777.0 442.0 26.Jun.2028 370.0
NVDA NVIDIA CORPORATION Technologie 59.549,17 3.0 8415.0 716.0 15.Jun.2031 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 59.506,92 3.0 7898.0 1448.0 15.Jul.2048 380.0
CCI CROWN CASTLE INC Kommunikation 59.425,01 3.0 9571.0 273.0 15.Jun.2026 370.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 59.401,40 3.0 9752.0 484.0 17.Jan.2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.388,02 3.0 9074.0 730.0 01.Apr.2032 375.0
MSFT MICROSOFT CORPORATION Technologie 59.347,14 3.0 9760.0 1015.0 06.Feb.2037 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 59.338,07 3.0 7909.0 638.0 28.Mai.2032 304.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.328,95 3.0 9047.0 378.0 10.Jun.2027 170.0
T AT&T INC Kommunikation 59.209,47 3.0 7117.0 1637.0 01.Jun.2060 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 59.216,36 3.0 7813.0 1770.0 15.Mär.2062 390.0
KO COCA-COLA CO Consumer Non-Cyclical 59.175,80 3.0 7766.0 1319.0 05.Mai.2041 288.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 59.150,37 3.0 8935.0 402.0 01.Dez.2027 330.0
WSTP WESTPAC BANKING CORP Bankwesen 59.151,90 3.0 6634.0 1243.0 16.Nov.2040 296.0
PYPL PAYPAL HOLDINGS INC Technologie 59.121,67 3.0 9634.0 715.0 01.Jun.2032 440.0
UNP UNION PACIFIC CORPORATION Transport 59.075,98 3.0 9757.0 460.0 10.Sep.2028 395.0
MPLX MPLX LP Energie 59.046,75 3.0 8211.0 1376.0 14.Mär.2052 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 59.026,59 3.0 9027.0 740.0 07.Apr.2032 360.0
WDAY WORKDAY INC Technologie 59.002,31 3.0 9014.0 728.0 01.Apr.2032 380.0
JPM JPMORGAN CHASE & CO Bankwesen 58.968,66 3.0 9757.0 390.0 01.Okt.2027 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 58.939,94 3.0 9734.0 383.0 15.Sep.2027 425.0
AAPL APPLE INC Technologie 58.858,27 3.0 6468.0 2038.0 20.Aug.2060 255.0
GOOGL ALPHABET INC Technologie 58.857,27 3.0 8761.0 404.0 15.Aug.2027 80.0
QCOM QUALCOMM INCORPORATED Technologie 58.773,25 3.0 8891.0 1528.0 20.Mai.2052 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.744,30 3.0 8987.0 293.0 18.Jun.2026 113.0
DVN DEVON ENERGY CORP Energie 58.717,74 3.0 8367.0 1169.0 15.Mai.2042 475.0
QCOM QUALCOMM INCORPORATED Technologie 58.726,66 3.0 9939.0 904.0 20.Mai.2035 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 58.711,13 3.0 9670.0 909.0 01.Sep.2035 460.0
AMGN AMGEN INC Consumer Non-Cyclical 58.689,17 3.0 8323.0 686.0 25.Feb.2031 230.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.696,26 3.0 7027.0 1529.0 15.Okt.2050 350.0
AAPL APPLE INC Technologie 58.684,85 3.0 9360.0 766.0 08.Aug.2032 335.0
ET ENERGY TRANSFER LP Energie 58.674,00 3.0 10019.0 338.0 01.Jun.2027 550.0
APTV APTIV PLC Zyklische Konsumgüter 58.629,92 3.0 6017.0 1531.0 01.Dez.2051 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 58.614,37 3.0 8363.0 668.0 15.Nov.2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.617,38 3.0 9647.0 1525.0 15.Sep.2062 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 58.588,01 3.0 9582.0 1226.0 15.Nov.2043 515.0
HAL HALLIBURTON COMPANY Energie 58.593,61 3.0 10914.0 976.0 15.Sep.2038 670.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 58.561,27 3.0 6833.0 1595.0 15.Jun.2050 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 58.540,99 3.0 8944.0 350.0 26.Feb.2027 235.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 58.523,74 3.0 8274.0 1194.0 01.Apr.2045 520.0
MPLX MPLX LP Energie 58.487,04 3.0 9592.0 749.0 01.Mär.2033 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 58.449,84 3.0 6706.0 1098.0 22.Jun.2040 385.0
MPLX MPLX LP Energie 58.399,46 3.0 8586.0 1250.0 01.Mär.2047 520.0
CMCSA COMCAST CORPORATION Kommunikation 58.328,42 3.0 8215.0 1410.0 15.Aug.2047 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 58.332,11 3.0 8962.0 327.0 04.Nov.2026 165.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.312,02 3.0 8880.0 1125.0 07.Mär.2039 390.0
BAC BANK OF AMERICA CORP Bankwesen 58.313,60 3.0 8272.0 652.0 11.Mär.2032 265.0
FISV FISERV INC Technologie 58.293,04 3.0 9646.0 463.0 01.Okt.2028 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 58.293,40 3.0 10485.0 365.0 01.Okt.2027 680.0
NEM NEWMONT CORPORATION Basic Industry 58.197,81 3.0 8216.0 780.0 15.Jul.2032 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.135,96 3.0 6069.0 1744.0 15.Mär.2051 238.0
HCA HCA INC Consumer Non-Cyclical 58.110,79 3.0 6704.0 1501.0 15.Jul.2051 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 58.060,75 3.0 6744.0 1651.0 15.Aug.2051 295.0
INTC INTEL CORPORATION Technologie 58.021,10 3.0 8836.0 1585.0 25.Mär.2060 495.0
JPM JPMORGAN CHASE & CO Bankwesen 57.984,87 3.0 6813.0 1169.0 19.Nov.2041 252.0
PYPL PAYPAL HOLDINGS INC Technologie 57.966,33 3.0 9409.0 1435.0 01.Jun.2052 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 57.928,20 3.0 9634.0 1361.0 15.Mai.2046 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 57.888,05 3.0 6899.0 1261.0 21.Aug.2040 270.0
FANG DIAMONDBACK ENERGY INC Energie 57.869,21 3.0 10390.0 725.0 15.Mär.2033 625.0
NEM NEWMONT CORPORATION Basic Industry 57.766,85 3.0 10593.0 1035.0 01.Okt.2039 625.0
NI NISOURCE INC Erdgas 57.705,39 3.0 8804.0 554.0 01.Sep.2029 295.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 57.672,32 3.0 9431.0 1147.0 15.Nov.2041 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 57.669,50 3.0 8638.0 691.0 15.Aug.2031 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.620,50 3.0 8826.0 1525.0 01.Mai.2053 460.0
WMB WILLIAMS COMPANIES INC Energie 57.532,89 3.0 9452.0 726.0 15.Aug.2032 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 57.355,95 3.0 7500.0 1382.0 15.Apr.2046 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 57.264,77 3.0 9501.0 517.0 15.Apr.2029 338.0
TXN TEXAS INSTRUMENTS INC Technologie 57.248,95 3.0 8863.0 1129.0 15.Mär.2039 388.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 57.237,88 3.0 10173.0 1180.0 01.Mai.2043 575.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 57.239,05 3.0 8121.0 652.0 15.Aug.2030 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.223,66 3.0 9647.0 468.0 16.Okt.2028 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 57.053,82 3.0 11107.0 970.0 15.Okt.2037 630.0
MA MASTERCARD INC Technologie 57.026,44 3.0 10258.0 765.0 09.Mär.2033 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 56.967,34 3.0 9089.0 541.0 15.Aug.2029 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 56.902,00 3.0 7534.0 1191.0 05.Apr.2040 338.0
UNP UNION PACIFIC CORPORATION Transport 56.856,22 3.0 8664.0 746.0 14.Feb.2032 280.0
PFE PFIZER INC Consumer Non-Cyclical 56.831,79 3.0 9288.0 1008.0 15.Dez.2036 400.0
AGR AVANGRID INC Elektro- 56.827,12 3.0 9281.0 514.0 01.Jun.2029 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 56.759,63 3.0 8382.0 1242.0 01.Apr.2048 540.0
ET ENERGY TRANSFER PARTNERS LP Energie 56.750,14 3.0 9182.0 1201.0 15.Jun.2048 600.0
AON AON CORP Versicherung 56.684,14 3.0 8708.0 616.0 15.Mai.2030 280.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 56.693,82 3.0 8688.0 448.0 10.Apr.2028 240.0
CCI CROWN CASTLE INC Kommunikation 56.584,47 3.0 8048.0 700.0 01.Apr.2031 210.0
HPQ HP INC Technologie 56.564,10 3.0 9376.0 511.0 15.Apr.2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 56.541,11 3.0 8629.0 1338.0 01.Apr.2045 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 56.552,05 3.0 6563.0 1671.0 15.Mai.2051 285.0
FISV FISERV INC Technologie 56.554,93 3.0 10148.0 409.0 02.Mär.2028 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.518,30 3.0 9274.0 553.0 15.Feb.2030 495.0
CEG EXELON GENERATION CO LLC Elektro- 56.436,56 3.0 10347.0 1027.0 01.Okt.2039 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 56.377,93 3.0 9376.0 361.0 11.Mai.2027 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 56.358,04 3.0 10110.0 927.0 15.Sep.2037 650.0
MET METLIFE INC Versicherung 56.305,19 3.0 9057.0 1238.0 13.Nov.2043 488.0
COP CONOCOPHILLIPS CO Energie 56.285,52 3.0 7961.0 1576.0 15.Mär.2052 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 56.245,58 3.0 7895.0 1235.0 23.Jan.2049 395.0
EQT EQT CORP Energie 56.192,22 3.0 9300.0 387.0 01.Okt.2027 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 56.010,92 3.0 6469.0 1425.0 04.Feb.2051 370.0
BA BOEING CO Produktionsmittel 55.945,47 3.0 9216.0 420.0 01.Feb.2028 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 55.932,64 3.0 10044.0 758.0 28.Feb.2033 490.0
HCA HCA INC Consumer Non-Cyclical 55.881,91 3.0 8009.0 710.0 15.Jul.2031 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.874,49 3.0 7950.0 714.0 15.Mär.2031 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.857,44 3.0 11145.0 1680.0 15.Nov.2063 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 55.813,35 3.0 9232.0 393.0 11.Sep.2027 317.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 55.811,39 3.0 9578.0 577.0 15.Jun.2030 463.0
WY WEYERHAEUSER COMPANY Basic Industry 55.801,49 3.0 9249.0 585.0 15.Apr.2030 400.0
DELL DELL INTERNATIONAL LLC 144A Technologie 55.799,26 3.0 6908.0 1222.0 15.Dez.2041 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 55.784,81 3.0 9238.0 308.0 13.Sep.2026 276.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.746,66 3.0 7933.0 1421.0 01.Nov.2046 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.678,42 3.0 8472.0 632.0 01.Jul.2030 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.665,20 3.0 10422.0 1122.0 01.Dez.2041 565.0
BA BOEING CO Produktionsmittel 55.632,79 3.0 9182.0 339.0 01.Feb.2027 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.614,90 3.0 7916.0 718.0 15.Mär.2031 138.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 55.610,35 3.0 8151.0 1319.0 02.Dez.2041 300.0
AMGN AMGEN INC Consumer Non-Cyclical 55.489,83 3.0 9331.0 298.0 19.Aug.2026 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.435,14 3.0 8439.0 965.0 01.Apr.2038 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.414,19 3.0 8345.0 1418.0 15.Jun.2047 390.0
C CITIGROUP INC Bankwesen 55.323,29 3.0 6980.0 1154.0 03.Nov.2042 290.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 55.314,75 3.0 9134.0 502.0 15.Mär.2029 405.0
HPQ HP INC Technologie 55.245,02 3.0 9865.0 404.0 15.Jan.2028 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.220,34 3.0 9954.0 773.0 01.Jul.2033 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 55.208,70 3.0 9894.0 756.0 13.Feb.2033 481.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 55.160,87 3.0 9175.0 1373.0 16.Nov.2045 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 55.170,09 3.0 8532.0 1331.0 01.Jun.2047 450.0
DELL DELL INTERNATIONAL LLC Technologie 55.051,73 3.0 9928.0 296.0 01.Okt.2026 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 54.980,44 3.0 9351.0 289.0 28.Jul.2026 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.972,45 3.0 6812.0 1300.0 15.Sep.2041 280.0
CVX CHEVRON CORP Energie 54.938,08 3.0 9145.0 370.0 11.Mai.2027 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 54.922,85 3.0 10307.0 686.0 28.Okt.2033 604.0
T AT&T INC Kommunikation 54.910,40 3.0 8247.0 1279.0 15.Jun.2045 435.0
GPN GLOBAL PAYMENTS INC Technologie 54.909,53 3.0 8435.0 613.0 15.Mai.2030 290.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 54.916,58 3.0 9879.0 318.0 15.Mär.2027 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.894,32 3.0 9440.0 357.0 03.Mai.2027 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.871,76 3.0 8405.0 684.0 15.Apr.2031 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.856,05 3.0 8336.0 1165.0 15.Aug.2039 350.0
ELV ELEVANCE HEALTH INC Versicherung 54.802,97 3.0 9815.0 757.0 15.Feb.2033 475.0
MPC MARATHON PETROLEUM CORP Energie 54.789,45 3.0 10175.0 1040.0 01.Mär.2041 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.767,78 3.0 9386.0 511.0 05.Apr.2029 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.758,89 3.0 9869.0 387.0 15.Sep.2027 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 54.713,31 3.0 7460.0 1415.0 01.Mai.2050 420.0
CMCSA COMCAST CORPORATION Kommunikation 54.680,79 3.0 8978.0 1301.0 15.Aug.2045 460.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 54.629,16 3.0 10702.0 981.0 14.Jan.2038 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 54.554,14 3.0 9716.0 432.0 15.Jun.2028 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 54.415,73 3.0 6373.0 1339.0 24.Okt.2051 283.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 54.402,69 3.0 8996.0 1509.0 01.Apr.2050 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.372,28 3.0 8718.0 1416.0 15.Jun.2048 425.0
AAPL APPLE INC Technologie 54.346,08 3.0 8544.0 1478.0 12.Sep.2047 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 54.343,00 3.0 8586.0 447.0 20.Mär.2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 54.304,71 3.0 8980.0 342.0 15.Jan.2027 188.0
ELV ELEVANCE HEALTH INC Versicherung 54.266,22 3.0 10775.0 1407.0 15.Okt.2052 610.0
PEP PEPSICO INC Consumer Non-Cyclical 54.234,83 3.0 8322.0 752.0 21.Okt.2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.148,60 3.0 8442.0 1340.0 15.Mai.2045 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.152,56 3.0 9350.0 601.0 01.Jul.2030 360.0
DIS WALT DISNEY CO Kommunikation 54.138,02 3.0 9092.0 429.0 13.Jan.2028 220.0
EQH EQUITABLE HOLDINGS INC Versicherung 54.107,58 3.0 8397.0 1303.0 20.Apr.2048 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 54.062,82 3.0 8847.0 561.0 15.Dez.2029 355.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 54.043,36 3.0 7012.0 1408.0 01.Mär.2050 395.0
SPGI S&P GLOBAL INC Technologie 53.989,04 3.0 9781.0 509.0 01.Mai.2029 425.0
KO COCA-COLA CO Consumer Non-Cyclical 53.928,65 3.0 9068.0 379.0 01.Jun.2027 145.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.897,57 3.0 8184.0 687.0 31.Jan.2032 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 53.849,18 3.0 10505.0 934.0 14.Dez.2036 570.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 53.784,70 3.0 8900.0 346.0 01.Feb.2027 192.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.790,12 3.0 6504.0 1413.0 01.Dez.2061 440.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 53.756,09 3.0 8923.0 606.0 15.Apr.2030 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.751,30 3.0 8625.0 774.0 15.Okt.2032 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.665,41 3.0 7435.0 1513.0 31.Jan.2051 370.0
INTC INTEL CORPORATION Technologie 53.633,91 3.0 9683.0 344.0 25.Mär.2027 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 53.579,61 3.0 8869.0 753.0 15.Mär.2032 288.0
MET METLIFE INC Versicherung 53.558,24 3.0 9526.0 1455.0 15.Jan.2054 525.0
AMGN AMGEN INC Consumer Non-Cyclical 53.536,40 3.0 8831.0 731.0 22.Feb.2032 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 53.496,51 3.0 8138.0 748.0 15.Jan.2032 244.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.488,21 3.0 8578.0 1395.0 15.Jun.2047 413.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 53.470,93 3.0 8992.0 1336.0 06.Jun.2047 467.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 53.426,09 3.0 9531.0 278.0 20.Mai.2026 313.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 53.423,25 3.0 8200.0 788.0 29.Apr.2032 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 53.375,16 3.0 8778.0 522.0 16.Jul.2030 315.0
VOD VODAFONE GROUP PLC Kommunikation 53.333,76 3.0 7873.0 1446.0 17.Sep.2050 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.315,32 3.0 8796.0 509.0 10.Dez.2028 190.0
EVRG EVERGY INC Elektro- 53.314,39 3.0 8825.0 559.0 15.Sep.2029 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 53.183,23 3.0 8062.0 723.0 12.Jan.2032 310.0
SUCN SUNCOR ENERGY INC Energie 53.186,68 3.0 10607.0 959.0 15.Mai.2038 680.0
BMO BANK OF MONTREAL MTN Bankwesen 53.145,18 3.0 8831.0 316.0 15.Sep.2026 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.127,56 3.0 8686.0 1405.0 15.Jan.2049 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 53.099,66 3.0 9252.0 347.0 01.Feb.2027 190.0
WM WASTE MANAGEMENT INC Produktionsmittel 53.084,88 3.0 9599.0 725.0 15.Apr.2032 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.060,78 3.0 10414.0 739.0 15.Jan.2033 525.0
NI NISOURCE INC Erdgas 53.015,05 3.0 8396.0 1372.0 15.Mai.2047 438.0
MET METLIFE INC Versicherung 52.946,18 3.0 8172.0 1328.0 01.Mär.2045 405.0
DE DEERE & CO Produktionsmittel 52.951,65 3.0 8943.0 1260.0 09.Jun.2042 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 52.939,89 3.0 7483.0 1529.0 13.Mär.2051 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 52.847,92 3.0 9597.0 360.0 17.Mai.2027 310.0
PFE PFIZER INC Consumer Non-Cyclical 52.821,82 3.0 9069.0 1264.0 15.Jun.2043 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.802,57 3.0 9530.0 383.0 01.Okt.2027 420.0
WSTP WESTPAC BANKING CORP Bankwesen 52.781,43 3.0 9519.0 347.0 08.Mär.2027 335.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 52.755,75 3.0 9541.0 512.0 15.Apr.2029 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 52.740,93 3.0 8767.0 573.0 01.Nov.2029 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.698,81 3.0 8728.0 1387.0 15.Apr.2047 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.690,11 3.0 9467.0 330.0 16.Jan.2027 302.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.679,13 3.0 10399.0 935.0 15.Sep.2037 650.0
T AT&T INC Kommunikation 52.649,84 3.0 6818.0 1580.0 01.Feb.2052 330.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.647,55 3.0 9480.0 422.0 16.Mär.2028 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.637,45 3.0 8983.0 1317.0 15.Mär.2045 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.621,57 3.0 7396.0 1492.0 01.Feb.2050 365.0
FCX FREEPORT-MCMORAN INC Basic Industry 52.608,66 3.0 9411.0 472.0 01.Aug.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 52.544,44 3.0 10484.0 734.0 15.Nov.2032 550.0
FDX FEDEX CORP Transport 52.503,12 3.0 9183.0 1204.0 15.Jan.2044 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 52.495,24 3.0 9675.0 312.0 22.Okt.2026 425.0
KO COCA-COLA CO Consumer Non-Cyclical 52.472,80 3.0 8044.0 721.0 15.Mär.2031 138.0
DUK DUKE ENERGY CORP Elektro- 52.443,73 3.0 7340.0 1230.0 15.Jun.2041 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.424,32 3.0 8664.0 771.0 01.Apr.2033 440.0
T AT&T INC Kommunikation 52.388,55 3.0 8390.0 1212.0 15.Dez.2042 430.0
KMI KINDER MORGAN INC Energie 52.355,28 3.0 8596.0 1275.0 01.Mär.2048 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 52.356,71 3.0 8846.0 315.0 10.Sep.2026 125.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 52.349,00 3.0 8611.0 502.0 01.Dez.2028 227.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.310,44 3.0 7457.0 1573.0 15.Nov.2050 350.0
CI CIGNA GROUP Consumer Non-Cyclical 52.289,21 3.0 7622.0 1208.0 15.Mär.2040 320.0
TMUS T-MOBILE USA INC Kommunikation 52.290,41 3.0 8035.0 748.0 15.Nov.2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.285,59 3.0 10232.0 319.0 15.Jan.2027 595.0
PFE PFIZER INC Consumer Non-Cyclical 52.253,37 3.0 6965.0 1710.0 28.Mai.2050 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.163,86 3.0 8770.0 1366.0 01.Apr.2046 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 52.178,08 3.0 9350.0 409.0 25.Jan.2028 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 52.098,05 3.0 8614.0 348.0 15.Mär.2027 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.057,85 3.0 9464.0 356.0 02.Jun.2027 355.0
CI CIGNA GROUP Consumer Non-Cyclical 52.003,93 3.0 8942.0 1296.0 15.Jul.2046 480.0
SO SOUTHERN COMPANY (THE) Elektro- 51.979,89 3.0 9490.0 280.0 01.Jul.2026 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.982,98 3.0 6918.0 1652.0 15.Mai.2050 290.0
CMCSA COMCAST CORPORATION Kommunikation 51.915,24 3.0 9376.0 1617.0 15.Okt.2058 495.0
KO COCA-COLA CO Consumer Non-Cyclical 51.897,24 3.0 8628.0 458.0 15.Mär.2028 100.0
CE CELANESE US HOLDINGS LLC Basic Industry 51.861,52 3.0 10131.0 674.0 15.Jul.2032 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.855,19 3.0 8456.0 1432.0 15.Jun.2048 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.826,97 3.0 9365.0 1283.0 09.Dez.2045 488.0
MET METLIFE INC Versicherung 51.815,60 3.0 10175.0 1085.0 06.Feb.2041 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.807,69 3.0 7389.0 1268.0 15.Mai.2040 275.0
TXN TEXAS INSTRUMENTS INC Technologie 51.815,10 3.0 10258.0 764.0 14.Mär.2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 51.723,05 3.0 7943.0 677.0 01.Nov.2030 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 51.727,93 3.0 10113.0 541.0 01.Dez.2029 465.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.701,46 3.0 10286.0 386.0 24.Okt.2027 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 51.709,83 3.0 10201.0 738.0 01.Mär.2033 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.691,55 3.0 10214.0 760.0 01.Apr.2033 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.672,78 3.0 10211.0 420.0 01.Apr.2028 505.0
CI CIGNA GROUP Consumer Non-Cyclical 51.643,43 3.0 10203.0 747.0 15.Mär.2033 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.604,03 3.0 6820.0 1487.0 01.Apr.2051 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 51.525,97 3.0 9317.0 726.0 15.Apr.2032 405.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 51.538,85 3.0 10211.0 418.0 22.Mär.2028 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 51.513,31 3.0 8536.0 610.0 12.Mär.2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 51.505,50 3.0 10178.0 685.0 13.Sep.2033 567.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.488,73 3.0 8596.0 1220.0 15.Feb.2043 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.490,33 3.0 10175.0 766.0 27.Feb.2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.497,27 3.0 8515.0 603.0 25.Feb.2030 256.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 51.493,61 3.0 10203.0 565.0 22.Mär.2030 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 51.448,37 3.0 8858.0 1401.0 20.Nov.2045 400.0
O REALTY INCOME CORPORATION REITS 51.423,84 3.0 10210.0 720.0 13.Okt.2032 563.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 51.410,17 3.0 11108.0 690.0 15.Jul.2033 838.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.386,67 3.0 9033.0 1179.0 15.Aug.2042 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 51.339,80 3.0 10002.0 382.0 02.Dez.2028 535.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 51.318,54 3.0 6709.0 1687.0 10.Dez.2051 280.0
NKE NIKE INC Zyklische Konsumgüter 51.249,35 3.0 8654.0 1404.0 01.Nov.2045 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.248,63 3.0 10094.0 1093.0 15.Feb.2040 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.211,57 3.0 8303.0 1318.0 20.Sep.2047 470.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 51.162,71 3.0 9839.0 314.0 30.Nov.2026 375.0
BMO BANK OF MONTREAL MTN Bankwesen 51.174,93 3.0 10034.0 402.0 01.Feb.2028 520.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 51.178,80 3.0 10117.0 415.0 03.Mär.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.169,24 3.0 9247.0 599.0 01.Apr.2030 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 51.095,90 3.0 9187.0 1384.0 15.Mär.2049 490.0
PEP PEPSICO INC Consumer Non-Cyclical 51.082,93 3.0 10086.0 770.0 15.Feb.2033 445.0
EXC EXELON CORPORATION Elektro- 51.047,57 3.0 10062.0 748.0 15.Mär.2033 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.979,85 3.0 8833.0 1366.0 01.Mär.2047 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.930,41 3.0 10040.0 746.0 21.Feb.2033 525.0
NI NISOURCE INC Erdgas 50.897,21 3.0 10082.0 422.0 30.Mär.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.859,66 3.0 7717.0 1236.0 21.Aug.2042 388.0
BA BOEING CO Produktionsmittel 50.858,12 3.0 7134.0 1612.0 01.Aug.2059 395.0
FOXA FOX CORP Kommunikation 50.805,60 3.0 9042.0 1267.0 25.Jan.2049 558.0
C CITIGROUP INC Bankwesen 50.729,23 3.0 10373.0 1122.0 30.Jan.2042 588.0
AAPL APPLE INC Technologie 50.722,00 3.0 6671.0 1963.0 05.Aug.2061 285.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 50.727,19 3.0 10048.0 1220.0 22.Mär.2043 510.0
MU MICRON TECHNOLOGY INC Technologie 50.681,46 3.0 9623.0 332.0 15.Feb.2027 418.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 50.691,31 3.0 10008.0 1488.0 15.Mai.2053 525.0
SUCN SUNCOR ENERGY INC. Energie 50.681,69 3.0 10675.0 968.0 01.Jun.2039 685.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.677,49 3.0 8264.0 1425.0 30.Jun.2050 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.663,14 3.0 10045.0 825.0 01.Apr.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.667,00 3.0 9886.0 706.0 15.Jan.2033 615.0
NEM NEWMONT CORPORATION Basic Industry 50.651,12 3.0 9277.0 1177.0 15.Mär.2042 488.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 50.657,43 3.0 10032.0 1699.0 22.Mär.2063 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 50.621,31 3.0 9983.0 411.0 13.Feb.2028 469.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.636,95 3.0 10107.0 1731.0 17.Mai.2063 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.534,23 3.0 9918.0 404.0 12.Jan.2028 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.519,66 3.0 9962.0 554.0 21.Feb.2030 513.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.470,23 3.0 9977.0 764.0 15.Mai.2033 515.0
AAPL APPLE INC Technologie 50.474,04 3.0 7357.0 1636.0 11.Sep.2049 295.0
META META PLATFORMS INC Kommunikation 50.421,90 3.0 10047.0 582.0 15.Mai.2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 50.429,18 3.0 11579.0 724.0 15.Mär.2033 705.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 50.376,44 3.0 11133.0 519.0 01.Nov.2029 738.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.351,14 3.0 8931.0 350.0 03.Mär.2027 245.0
TRGP TARGA RESOURCES CORP Energie 50.341,79 3.0 7928.0 1361.0 15.Apr.2052 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.331,29 3.0 9969.0 728.0 01.Apr.2033 615.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.315,81 3.0 9927.0 561.0 15.Feb.2030 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 50.299,05 3.0 8030.0 1422.0 12.Sep.2046 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.280,48 3.0 8295.0 513.0 15.Jan.2029 225.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 50.240,24 3.0 11134.0 1345.0 15.Mai.2053 690.0
DUK DUKE ENERGY CORP Elektro- 50.223,95 3.0 8253.0 698.0 15.Jun.2031 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.190,50 3.0 9909.0 1737.0 27.Feb.2063 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 50.171,94 3.0 8872.0 549.0 15.Aug.2029 295.0
HCA HCA INC Consumer Non-Cyclical 50.130,30 3.0 9985.0 762.0 01.Jun.2033 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 50.107,54 3.0 7102.0 1281.0 15.Sep.2040 265.0
V VISA INC Technologie 50.078,34 3.0 7670.0 1274.0 15.Apr.2040 270.0
TRGP TARGA RESOURCES CORP Energie 50.063,98 3.0 9756.0 1270.0 15.Feb.2053 650.0
KO COCA-COLA CO Consumer Non-Cyclical 50.041,35 3.0 6710.0 1770.0 15.Mär.2051 250.0
NTRCN NUTRIEN LTD Basic Industry 49.971,48 2.0 9907.0 421.0 27.Mär.2028 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 49.966,65 2.0 9025.0 510.0 05.Apr.2029 385.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.960,29 2.0 9903.0 554.0 06.Apr.2030 585.0
CMCSA COMCAST CORPORATION Kommunikation 49.953,67 2.0 8226.0 1432.0 01.Mär.2048 400.0
DLR DIGITAL REALTY TRUST LP REITS 49.920,89 2.0 9136.0 377.0 15.Aug.2027 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 49.910,85 2.0 9862.0 1460.0 01.Apr.2053 535.0
PEAK HEALTHPEAK OP LLC REITS 49.913,94 2.0 9787.0 728.0 15.Dez.2032 525.0
TMUS T-MOBILE USA INC Kommunikation 49.912,17 2.0 9824.0 242.0 01.Feb.2028 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.916,43 2.0 7049.0 1693.0 14.Aug.2050 275.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 49.897,77 2.0 9898.0 723.0 15.Apr.2033 640.0
DELL DELL INTERNATIONAL LLC Technologie 49.840,63 2.0 11841.0 1086.0 15.Jul.2046 835.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.787,33 2.0 9741.0 710.0 15.Jun.2032 470.0
BMO BANK OF MONTREAL MTN Bankwesen 49.785,23 2.0 9857.0 379.0 14.Sep.2027 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.776,67 2.0 9812.0 370.0 27.Jul.2027 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 49.772,26 2.0 9879.0 779.0 30.Mär.2033 450.0
PEP PEPSICO INC Consumer Non-Cyclical 49.691,02 2.0 8350.0 1579.0 19.Mär.2050 363.0
NTRCN NUTRIEN LTD Basic Industry 49.641,47 2.0 9825.0 1391.0 27.Mär.2053 580.0
MA MASTERCARD INC Technologie 49.594,91 2.0 8223.0 1518.0 01.Jun.2049 365.0
EOG EOG RESOURCES INC Energie 49.579,59 2.0 9860.0 578.0 15.Apr.2030 438.0
SO SOUTHERN COMPANY (THE) Elektro- 49.590,42 2.0 9899.0 767.0 15.Jun.2033 520.0
PFE PFIZER INC Consumer Non-Cyclical 49.583,03 2.0 8926.0 1461.0 15.Sep.2048 420.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 49.550,77 2.0 9750.0 558.0 01.Feb.2030 485.0
HUM HUMANA INC Versicherung 49.554,29 2.0 9792.0 1431.0 15.Mär.2053 550.0
CCI CROWN CASTLE INC Kommunikation 49.498,87 2.0 9850.0 767.0 01.Mai.2033 510.0
TMUS T-MOBILE USA INC Kommunikation 49.484,88 2.0 9870.0 451.0 15.Jul.2028 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 49.472,66 2.0 9803.0 757.0 27.Mär.2033 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.468,64 2.0 8170.0 719.0 01.Aug.2031 225.0
SO SOUTHERN COMPANY (THE) Elektro- 49.446,44 2.0 9872.0 438.0 15.Jun.2028 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.408,36 2.0 9795.0 501.0 15.Apr.2029 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.388,41 2.0 6944.0 1677.0 15.Jan.2052 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.384,74 2.0 7590.0 796.0 18.Mai.2032 200.0
NKE NIKE INC Zyklische Konsumgüter 49.349,24 2.0 8167.0 1222.0 27.Mär.2040 325.0
COP CONOCOPHILLIPS CO Energie 49.357,44 2.0 8286.0 1258.0 15.Mär.2042 376.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 49.351,44 2.0 8021.0 1439.0 01.Okt.2049 419.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.334,34 2.0 6565.0 1611.0 15.Mai.2050 295.0
AMGN AMGEN INC Consumer Non-Cyclical 49.305,78 2.0 9377.0 777.0 01.Mär.2033 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 49.295,49 2.0 9456.0 357.0 04.Mai.2027 313.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 49.261,29 2.0 8189.0 694.0 01.Mai.2031 260.0
PLD PROLOGIS LP REITS 49.240,51 2.0 9769.0 782.0 15.Jun.2033 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 49.237,57 2.0 6857.0 1235.0 01.Mär.2041 310.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 49.155,80 2.0 9150.0 1439.0 17.Aug.2048 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 49.108,42 2.0 8818.0 1236.0 24.Feb.2042 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.112,21 2.0 8158.0 672.0 01.Okt.2030 165.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 49.067,15 2.0 10364.0 1051.0 15.Okt.2039 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 49.066,19 2.0 8405.0 1487.0 15.Okt.2050 425.0
KO COCA-COLA CO Consumer Non-Cyclical 49.053,88 2.0 9749.0 352.0 25.Mär.2027 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 48.955,64 2.0 8846.0 305.0 15.Aug.2026 188.0
MRO MARATHON OIL CORP Energie 48.944,61 2.0 9623.0 360.0 15.Jul.2027 440.0
KMI KINDER MORGAN INC Energie 48.859,92 2.0 9664.0 414.0 01.Mär.2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.863,82 2.0 8791.0 588.0 31.Jan.2030 280.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 48.843,99 2.0 8797.0 466.0 03.Jun.2028 170.0
DUK DUKE ENERGY CORP Elektro- 48.831,54 2.0 9676.0 423.0 15.Mär.2028 430.0
NVDA NVIDIA CORPORATION Technologie 48.802,00 2.0 8802.0 471.0 15.Jun.2028 155.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.812,16 2.0 8775.0 329.0 06.Jan.2028 249.0
O REALTY INCOME CORPORATION REITS 48.760,14 2.0 8743.0 650.0 15.Jan.2031 325.0
CSX CSX CORP Transport 48.759,46 2.0 8845.0 1536.0 15.Nov.2052 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 48.673,24 2.0 9534.0 467.0 15.Jan.2029 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 48.621,26 2.0 8047.0 1548.0 06.Apr.2050 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.631,06 2.0 8753.0 740.0 14.Feb.2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.578,22 2.0 8062.0 731.0 12.Okt.2031 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.549,93 2.0 8636.0 1572.0 15.Jun.2053 415.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 48.521,93 2.0 9637.0 427.0 22.Mär.2028 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.489,16 2.0 8034.0 1458.0 15.Okt.2047 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.482,06 2.0 6785.0 1671.0 04.Dez.2051 288.0
T AT&T INC Kommunikation 48.438,24 2.0 9194.0 1057.0 01.Mär.2039 485.0
INTC INTEL CORPORATION Technologie 48.398,67 2.0 9551.0 531.0 05.Aug.2029 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.344,05 2.0 9410.0 1176.0 05.Dez.2043 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 48.346,50 2.0 9561.0 492.0 01.Mär.2029 435.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.320,86 2.0 9496.0 360.0 13.Jul.2027 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.292,61 2.0 9503.0 1493.0 15.Mär.2053 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.258,72 2.0 9620.0 515.0 03.Mai.2029 405.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 48.226,67 2.0 7916.0 1465.0 26.Feb.2055 463.0
C CITIGROUP INC Bankwesen 48.221,97 2.0 9631.0 319.0 20.Nov.2026 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 48.210,56 2.0 9544.0 425.0 02.Mär.2028 396.0
INTC INTEL CORPORATION Technologie 48.141,19 2.0 8137.0 1398.0 11.Mai.2047 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.157,71 2.0 7978.0 698.0 28.Feb.2031 188.0
ENBCN ENBRIDGE INC Energie 48.028,17 2.0 6748.0 1534.0 01.Aug.2051 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 48.016,55 2.0 7953.0 680.0 25.Mär.2031 273.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 47.882,00 2.0 8843.0 601.0 06.Mai.2030 340.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 47.891,32 2.0 9420.0 765.0 15.Jan.2033 420.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 47.868,57 2.0 8379.0 1226.0 15.Nov.2042 438.0
EQT EQT CORP Energie 47.862,18 2.0 10386.0 510.0 01.Feb.2030 700.0
HPQ HP INC Technologie 47.854,83 2.0 8707.0 601.0 17.Jun.2030 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 47.848,28 2.0 9430.0 603.0 15.Jul.2030 370.0
PLD PROLOGIS LP REITS 47.809,52 2.0 8509.0 630.0 15.Apr.2030 225.0
BA BOEING CO Produktionsmittel 47.789,64 2.0 7342.0 1467.0 01.Feb.2050 375.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 47.763,31 2.0 9553.0 1326.0 30.Nov.2048 555.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 47.705,31 2.0 8813.0 1262.0 15.Dez.2042 407.0
FDX FEDEX CORP Transport 47.709,85 2.0 7832.0 1394.0 15.Feb.2048 405.0
CSX CSX CORP Transport 47.668,84 2.0 8560.0 1404.0 01.Mär.2048 430.0
INTC INTEL CORPORATION Technologie 47.667,45 2.0 9462.0 581.0 25.Mär.2030 390.0
SPG SIMON PROPERTY GROUP LP REITS 47.645,08 2.0 8604.0 436.0 01.Feb.2028 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.611,36 2.0 8738.0 1355.0 01.Apr.2048 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.599,35 2.0 8623.0 496.0 15.Sep.2028 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.576,91 2.0 9479.0 358.0 15.Apr.2027 288.0
T AT&T INC Kommunikation 47.464,33 2.0 8372.0 1383.0 09.Mär.2049 455.0
DIS WALT DISNEY CO Kommunikation 47.458,13 2.0 11014.0 824.0 15.Dez.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 47.433,25 2.0 6714.0 1660.0 17.Mär.2052 300.0
PARA PARAMOUNT GLOBAL Kommunikation 47.320,02 2.0 8304.0 1077.0 01.Sep.2043 585.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 47.323,46 2.0 8530.0 1385.0 01.Apr.2048 446.0
BACR BARCLAYS PLC Bankwesen 47.338,35 2.0 7885.0 674.0 24.Nov.2032 289.0
SO GEORGIA POWER COMPANY Elektro- 47.329,64 2.0 8515.0 1211.0 15.Mär.2042 430.0
VTRS VIATRIS INC Consumer Non-Cyclical 47.261,05 2.0 7635.0 1148.0 15.Jun.2046 525.0
LDOS LEIDOS INC Technologie 47.255,52 2.0 7808.0 682.0 15.Feb.2031 230.0
CVECN CENOVUS ENERGY INC Energie 47.220,56 2.0 10463.0 1011.0 15.Nov.2039 675.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 47.206,64 2.0 6403.0 1679.0 04.Sep.2050 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.216,64 2.0 6460.0 1605.0 01.Feb.2051 295.0
MTB M&T BANK CORPORATION Bankwesen 47.036,11 2.0 9233.0 690.0 27.Jan.2034 505.0
CB CHUBB INA HOLDINGS INC Versicherung 47.011,47 2.0 6575.0 1865.0 15.Dez.2061 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 46.942,23 2.0 8518.0 462.0 15.Apr.2028 130.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.923,23 2.0 8452.0 673.0 15.Feb.2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 46.918,76 2.0 9441.0 332.0 11.Jan.2027 345.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 46.880,16 2.0 8809.0 609.0 13.Apr.2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.860,58 2.0 10204.0 736.0 31.Jan.2033 535.0
CAT CATERPILLAR INC Produktionsmittel 46.798,35 2.0 7735.0 1597.0 19.Sep.2049 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 46.740,13 2.0 9232.0 821.0 01.Mär.2034 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.717,47 2.0 9299.0 307.0 15.Sep.2026 213.0
TWC TIME WARNER CABLE INC Kommunikation 46.706,19 2.0 8623.0 1034.0 15.Nov.2040 588.0
CAT CATERPILLAR INC Produktionsmittel 46.717,38 2.0 7739.0 1621.0 09.Apr.2050 325.0
CAT CATERPILLAR INC Produktionsmittel 46.664,78 2.0 10364.0 1174.0 27.Mai.2041 520.0
WFC WELLS FARGO BANK NA Bankwesen 46.649,48 2.0 10172.0 931.0 01.Feb.2037 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 46.520,01 2.0 8841.0 1208.0 15.Mär.2044 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 46.500,30 2.0 8402.0 1402.0 15.Apr.2047 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 46.515,58 2.0 9244.0 347.0 14.Feb.2027 200.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.441,81 2.0 8349.0 1364.0 01.Mär.2045 380.0
INTC INTEL CORPORATION Technologie 46.429,79 2.0 9206.0 1174.0 01.Okt.2041 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 46.421,20 2.0 7603.0 1516.0 12.Jan.2049 346.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 46.413,89 2.0 10090.0 1126.0 30.Mai.2041 570.0
MTNA ARCELORMITTAL SA Basic Industry 46.400,91 2.0 10309.0 701.0 29.Nov.2032 680.0
CE CELANESE US HOLDINGS LLC Basic Industry 46.381,03 2.0 10068.0 492.0 15.Jul.2029 633.0
T AT&T INC Kommunikation 46.388,53 2.0 9739.0 953.0 01.Mär.2037 525.0
AON AON CORP Versicherung 46.318,28 2.0 10155.0 745.0 28.Feb.2033 535.0
WMB WILLIAMS COMPANIES INC Energie 46.170,58 2.0 10120.0 738.0 15.Mär.2033 565.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 46.147,05 2.0 8696.0 581.0 15.Nov.2029 253.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.123,49 2.0 9586.0 268.0 04.Mai.2026 312.0
PARA PARAMOUNT GLOBAL Kommunikation 46.125,17 2.0 8372.0 725.0 19.Mai.2032 420.0
MA MASTERCARD INC Technologie 46.002,52 2.0 8357.0 758.0 18.Nov.2031 200.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 45.983,36 2.0 8633.0 400.0 02.Sep.2027 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 45.927,31 2.0 7929.0 690.0 10.Jun.2031 270.0
BXP BOSTON PROPERTIES LP REITS 45.908,69 2.0 8783.0 312.0 01.Okt.2026 275.0
AMGN AMGEN INC Consumer Non-Cyclical 45.874,40 2.0 9092.0 511.0 22.Feb.2029 300.0
DELL DELL INTERNATIONAL LLC 144A Technologie 45.846,52 2.0 6390.0 1485.0 15.Dez.2051 345.0
TWC TIME WARNER CABLE LLC Kommunikation 45.766,52 2.0 7408.0 1149.0 15.Sep.2042 450.0
VLO VALERO ENERGY CORPORATION Energie 45.715,31 2.0 6851.0 1481.0 01.Dez.2051 365.0
NKE NIKE INC Zyklische Konsumgüter 45.664,00 2.0 9464.0 352.0 27.Mär.2027 275.0
UPS UNITED PARCEL SERVICE INC Transport 45.625,53 2.0 8856.0 1465.0 15.Mär.2049 425.0
ORAFP ORANGE SA Kommunikation 45.599,17 2.0 9927.0 1145.0 13.Jan.2042 538.0
WES WESTERN MIDSTREAM OPERATING LP Energie 45.481,77 2.0 8953.0 559.0 01.Feb.2030 430.0
FITB FIFTH THIRD BANCORP Bankwesen 45.496,53 2.0 10050.0 373.0 27.Okt.2028 636.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.440,29 2.0 8171.0 710.0 15.Jul.2031 240.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 45.394,31 2.0 8172.0 678.0 15.Jan.2031 215.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 45.356,48 2.0 8884.0 1281.0 15.Jul.2046 495.0
HPQ HP INC Technologie 45.316,78 2.0 8997.0 290.0 17.Jun.2026 145.0
TMUS T-MOBILE USA INC Kommunikation 45.295,18 2.0 9961.0 417.0 15.Mär.2028 495.0
HES HESS CORPORATION Energie 45.292,78 2.0 9838.0 1025.0 15.Jan.2040 600.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.266,30 2.0 9736.0 450.0 15.Sep.2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.234,30 2.0 8972.0 341.0 12.Jan.2027 195.0
GLW CORNING INC Technologie 45.176,47 2.0 8834.0 1665.0 15.Nov.2079 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 45.150,19 2.0 7471.0 1399.0 15.Okt.2049 420.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 45.151,55 2.0 9030.0 595.0 01.Jun.2030 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.149,36 2.0 10033.0 632.0 30.Jan.2031 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 45.010,27 2.0 9289.0 298.0 03.Aug.2026 270.0
GPN GLOBAL PAYMENTS INC Technologie 44.993,75 2.0 8728.0 544.0 15.Aug.2029 320.0
KLAC KLA CORP Technologie 44.995,55 2.0 9801.0 1638.0 15.Jul.2062 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.949,35 2.0 8794.0 1423.0 15.Nov.2048 450.0
C CITIGROUP INC Bankwesen 44.889,64 2.0 8426.0 1238.0 24.Apr.2048 428.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 44.880,62 2.0 6402.0 1786.0 15.Mai.2050 225.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 44.847,73 2.0 8841.0 288.0 15.Jul.2026 340.0
NXPI NXP BV Technologie 44.846,81 2.0 8077.0 749.0 15.Feb.2032 265.0
TGT TARGET CORPORATION Zyklische Konsumgüter 44.848,48 2.0 9871.0 742.0 15.Sep.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.764,12 2.0 9042.0 1246.0 15.Mär.2043 445.0
WMB WILLIAMS COMPANIES INC Energie 44.762,57 2.0 8845.0 1240.0 15.Sep.2045 510.0
XOM EXXON MOBIL CORP Energie 44.732,20 2.0 8049.0 1386.0 06.Mär.2045 357.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.729,68 2.0 8062.0 1444.0 01.Apr.2050 425.0
TRGP TARGA RESOURCES CORP Energie 44.739,24 2.0 8808.0 765.0 01.Feb.2033 420.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 44.669,17 2.0 8067.0 660.0 02.Sep.2030 220.0
TSN TYSON FOODS INC Consumer Non-Cyclical 44.677,56 2.0 8203.0 1304.0 02.Jun.2047 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.619,99 2.0 8838.0 992.0 01.Apr.2038 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.604,21 2.0 8862.0 380.0 03.Jun.2027 120.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.591,92 2.0 7362.0 1625.0 15.Sep.2051 330.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 44.530,41 2.0 9888.0 433.0 25.Mai.2028 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.488,96 2.0 8044.0 735.0 15.Sep.2031 213.0
ET ENERGY TRANSFER LP Energie 44.499,41 2.0 8534.0 1197.0 15.Mai.2045 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.444,90 2.0 9759.0 1471.0 09.Sep.2052 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 44.417,59 2.0 6284.0 2060.0 01.Sep.2060 245.0
CF CF INDUSTRIES INC Basic Industry 44.414,71 2.0 8769.0 1170.0 15.Mär.2044 538.0
SPG SIMON PROPERTY GROUP LP REITS 44.281,84 2.0 9422.0 321.0 30.Nov.2026 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.270,07 2.0 10493.0 1084.0 01.Mai.2040 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.251,77 2.0 9797.0 582.0 01.Mai.2030 440.0
CSX CSX CORP Transport 44.228,42 2.0 9739.0 497.0 15.Mär.2029 425.0
PSX PHILLIPS 66 Energie 44.181,51 2.0 6727.0 1583.0 15.Mär.2052 330.0
CCI CROWN CASTLE INC Kommunikation 44.185,63 2.0 8797.0 300.0 15.Jul.2026 105.0
BAC BANK OF AMERICA CORP MTN Bankwesen 44.180,90 2.0 9364.0 378.0 21.Okt.2027 325.0
NTRCN NUTRIEN LTD Basic Industry 44.168,04 2.0 9532.0 502.0 01.Apr.2029 420.0
MMM 3M CO MTN Produktionsmittel 44.179,87 2.0 7947.0 1433.0 14.Sep.2048 400.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 44.151,13 2.0 8134.0 482.0 12.Okt.2028 313.0
AMGN AMGEN INC Consumer Non-Cyclical 44.113,72 2.0 7945.0 763.0 15.Jan.2032 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 44.055,10 2.0 7740.0 1346.0 15.Feb.2048 430.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 43.995,84 2.0 9755.0 428.0 15.Mai.2028 495.0
AET AETNA INC Versicherung 43.936,00 2.0 10960.0 876.0 15.Jun.2036 663.0
CRM SALESFORCE INC Technologie 43.914,26 2.0 8726.0 480.0 15.Jul.2028 150.0
ROP ROPER TECHNOLOGIES INC Technologie 43.881,05 2.0 9663.0 459.0 15.Sep.2028 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 43.886,95 2.0 11143.0 1308.0 01.Apr.2050 660.0
EOG EOG RESOURCES INC Energie 43.826,13 2.0 9676.0 1442.0 15.Apr.2050 495.0
CI CIGNA GROUP Consumer Non-Cyclical 43.801,52 2.0 7772.0 1420.0 15.Okt.2047 388.0
ROP ROPER TECHNOLOGIES INC Technologie 43.814,49 2.0 7915.0 699.0 15.Feb.2031 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.799,92 2.0 9670.0 427.0 01.Apr.2028 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.645,81 2.0 9836.0 454.0 01.Okt.2028 500.0
UNP UNION PACIFIC CORPORATION Transport 43.636,96 2.0 6355.0 1901.0 16.Sep.2062 297.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 43.617,14 2.0 9352.0 375.0 12.Jul.2027 336.0
SRE SEMPRA ENERGY Erdgas 43.606,31 2.0 9330.0 363.0 15.Jun.2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 43.568,09 2.0 8258.0 1015.0 15.Jul.2036 320.0
INTC INTEL CORPORATION Technologie 43.536,05 2.0 8659.0 486.0 12.Aug.2028 160.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 43.475,89 2.0 9202.0 599.0 06.Apr.2030 313.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 43.479,09 2.0 7812.0 670.0 08.Jan.2031 235.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 43.456,23 2.0 9469.0 272.0 01.Jun.2026 375.0
BAC BANK OF AMERICA CORP Bankwesen 43.419,41 2.0 7284.0 1329.0 13.Mär.2052 348.0
PARA PARAMOUNT GLOBAL Kommunikation 43.371,63 2.0 10580.0 544.0 30.Jul.2030 788.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 43.350,71 2.0 11120.0 941.0 15.Jun.2037 625.0
PARA PARAMOUNT GLOBAL Kommunikation 43.304,25 2.0 9785.0 854.0 30.Apr.2036 688.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 43.270,68 2.0 9436.0 733.0 15.Jun.2032 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 43.227,51 2.0 6577.0 1379.0 25.Sep.2050 398.0
WMB WILLIAMS COMPANIES INC Energie 43.219,04 2.0 8523.0 1319.0 01.Mär.2048 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.195,95 2.0 8939.0 594.0 22.Mär.2030 315.0
AAPL APPLE INC Technologie 43.191,47 2.0 9496.0 543.0 08.Aug.2029 325.0
CF CF INDUSTRIES INC Basic Industry 43.193,78 2.0 9490.0 812.0 15.Mär.2034 515.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 43.140,90 2.0 8572.0 759.0 15.Mär.2032 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 43.109,50 2.0 9524.0 351.0 01.Apr.2027 335.0
SO GEORGIA POWER COMPANY Elektro- 43.100,07 2.0 9555.0 1467.0 15.Mai.2052 513.0
UPS UNITED PARCEL SERVICE INC Transport 43.062,24 2.0 10415.0 1431.0 01.Apr.2050 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.077,90 2.0 6569.0 1698.0 15.Sep.2051 275.0
PFE PFIZER INC Consumer Non-Cyclical 43.047,71 2.0 9339.0 1323.0 15.Mai.2044 440.0
TRV TRAVELERS COMPANIES INC Versicherung 42.993,26 2.0 10192.0 1131.0 01.Nov.2040 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 42.976,98 2.0 7722.0 1373.0 01.Apr.2063 550.0
DIS WALT DISNEY CO Kommunikation 42.945,79 2.0 9471.0 589.0 22.Mär.2030 380.0
QCOM QUALCOMM INCORPORATED Technologie 42.874,27 2.0 8568.0 631.0 20.Mai.2030 215.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.808,07 2.0 9408.0 538.0 15.Aug.2029 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.809,63 2.0 9425.0 296.0 15.Aug.2026 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.788,57 2.0 9450.0 353.0 22.Mär.2027 305.0
INTC INTEL CORPORATION Technologie 42.756,53 2.0 9484.0 359.0 11.Mai.2027 315.0
ET ENERGY TRANSFER PARTNERS LP Energie 42.753,50 2.0 8483.0 1243.0 15.Apr.2047 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.737,98 2.0 8537.0 707.0 15.Mai.2031 230.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 42.713,76 2.0 9368.0 748.0 05.Aug.2032 385.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 42.699,88 2.0 8278.0 1175.0 15.Mär.2042 450.0
PEP PEPSICO INC Consumer Non-Cyclical 42.646,46 2.0 7077.0 1752.0 21.Okt.2051 275.0
ORCL ORACLE CORPORATION Technologie 42.601,37 2.0 8174.0 1231.0 08.Jul.2044 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 42.616,56 2.0 6450.0 1711.0 24.Jun.2050 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.539,95 2.0 9393.0 390.0 14.Sep.2027 280.0
AON AON CORP Versicherung 42.530,40 2.0 9421.0 517.0 02.Mai.2029 375.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 42.534,10 2.0 8461.0 683.0 01.Apr.2031 275.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 42.519,43 2.0 10531.0 550.0 01.Apr.2030 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.446,41 2.0 9522.0 334.0 11.Jan.2027 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.426,67 2.0 7445.0 1659.0 31.Jan.2060 395.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 42.413,52 2.0 8739.0 1275.0 01.Sep.2042 390.0
AMGN AMGEN INC Consumer Non-Cyclical 42.402,09 2.0 9157.0 348.0 21.Feb.2027 220.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 42.366,58 2.0 9358.0 351.0 05.Apr.2027 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.274,93 2.0 7931.0 741.0 10.Sep.2031 200.0
EXC EXELON CORPORATION Elektro- 42.217,12 2.0 8387.0 1321.0 15.Apr.2046 445.0
NXPI NXP BV Technologie 42.187,32 2.0 9395.0 510.0 18.Jun.2029 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.133,33 2.0 9919.0 1140.0 01.Apr.2046 675.0
ADI ANALOG DEVICES INC Technologie 42.134,54 2.0 6973.0 1685.0 01.Okt.2051 295.0
SUCN SUNCOR ENERGY INC Energie 42.092,99 2.0 7635.0 1399.0 15.Nov.2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 42.031,85 2.0 8302.0 700.0 19.Jan.2033 285.0
SPGI S&P GLOBAL INC Technologie 42.035,68 2.0 9280.0 349.0 01.Mär.2027 245.0
HUM HUMANA INC Versicherung 42.011,94 2.0 9266.0 513.0 23.Mär.2029 370.0
WELL WELLTOWER OP LLC REITS 41.921,43 2.0 8244.0 686.0 01.Jun.2031 280.0
MET METLIFE INC Versicherung 41.887,44 2.0 8254.0 1229.0 13.Aug.2042 413.0
KMI KINDER MORGAN INC MTN Energie 41.840,61 2.0 11330.0 634.0 15.Jan.2032 775.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.837,50 2.0 6962.0 1656.0 15.Jun.2050 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.814,40 2.0 10905.0 1110.0 01.Apr.2041 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.781,08 2.0 9629.0 337.0 01.Mär.2027 350.0
CCI CROWN CASTLE INC Kommunikation 41.795,98 2.0 9227.0 350.0 15.Mär.2027 290.0
MMM 3M CO MTN Produktionsmittel 41.754,48 2.0 9194.0 506.0 01.Mär.2029 338.0
UNP UNION PACIFIC CORPORATION Transport 41.736,22 2.0 9614.0 501.0 01.Mär.2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 41.691,51 2.0 9137.0 1397.0 20.Feb.2048 455.0
DUK DUKE ENERGY CORP Elektro- 41.652,83 2.0 8908.0 1427.0 15.Aug.2052 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.617,06 2.0 8273.0 767.0 15.Mär.2032 238.0
SO SOUTHERN COMPANY (THE) Elektro- 41.569,82 2.0 9207.0 594.0 30.Apr.2030 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 41.425,54 2.0 6774.0 1572.0 04.Feb.2061 400.0
MA MASTERCARD INC Technologie 41.422,60 2.0 10245.0 416.0 09.Mär.2028 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 41.417,49 2.0 9133.0 1155.0 01.Apr.2040 425.0
KMI KINDER MORGAN INC Energie 41.401,47 2.0 9592.0 823.0 01.Dez.2034 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 41.361,21 2.0 6889.0 1680.0 26.Nov.2051 300.0
WMB WILLIAMS COMPANIES INC Energie 41.365,94 2.0 9036.0 1388.0 15.Aug.2052 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 41.343,30 2.0 9019.0 591.0 01.Jul.2030 405.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 41.249,46 2.0 9914.0 1123.0 17.Aug.2040 510.0
BA BOEING CO Produktionsmittel 41.159,11 2.0 7451.0 1444.0 01.Mai.2049 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 41.134,66 2.0 8130.0 631.0 15.Jun.2030 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 41.061,71 2.0 8136.0 643.0 17.Jul.2030 205.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 41.042,22 2.0 11162.0 977.0 26.Jan.2039 688.0
WES WESTERN MIDSTREAM OPERATING LP Energie 41.051,34 2.0 8027.0 1226.0 01.Feb.2050 550.0
APH AMPHENOL CORPORATION Produktionsmittel 41.003,96 2.0 8154.0 733.0 15.Sep.2031 220.0
VTRS MYLAN INC Consumer Non-Cyclical 40.998,90 2.0 7526.0 1211.0 15.Apr.2048 520.0
BACR BARCLAYS PLC Bankwesen 40.946,93 2.0 8074.0 584.0 24.Jun.2031 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 40.924,10 2.0 8166.0 681.0 15.Okt.2030 145.0
CSCO CISCO SYSTEMS INC Technologie 40.861,44 2.0 9453.0 305.0 20.Sep.2026 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.846,99 2.0 9365.0 368.0 15.Jul.2027 355.0
GLW CORNING INC Technologie 40.832,89 2.0 7987.0 1597.0 15.Nov.2057 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.807,23 2.0 6167.0 1572.0 15.Jan.2051 295.0
QCOM QUALCOMM INCORPORATED Technologie 40.794,80 2.0 7840.0 810.0 20.Mai.2032 165.0
FDX FEDEX CORP Transport 40.761,13 2.0 8998.0 1361.0 17.Okt.2048 495.0
PFE PFIZER INC Consumer Non-Cyclical 40.707,84 2.0 9556.0 281.0 03.Jun.2026 275.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 40.693,39 2.0 7956.0 1258.0 15.Mai.2049 530.0
FDX FEDEX CORP Transport 40.611,46 2.0 7369.0 1256.0 15.Mai.2041 325.0
BXP BOSTON PROPERTIES LP REITS 40.591,46 2.0 7338.0 760.0 01.Apr.2032 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 40.587,44 2.0 8084.0 695.0 13.Okt.2032 249.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 40.528,91 2.0 8281.0 672.0 01.Jun.2031 325.0
USB US BANCORP Bankwesen 40.516,83 2.0 8521.0 544.0 30.Jul.2029 300.0
SRE SEMPRA ENERGY Erdgas 40.495,09 2.0 9304.0 414.0 01.Feb.2028 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 40.447,43 2.0 8024.0 1497.0 01.Apr.2050 395.0
MSI MOTOROLA SOLUTIONS INC Technologie 40.456,20 2.0 8081.0 667.0 15.Nov.2030 230.0
PEP PEPSICO INC Consumer Non-Cyclical 40.425,64 2.0 7313.0 1660.0 15.Okt.2049 288.0
QCOM QUALCOMM INCORPORATED Technologie 40.383,84 2.0 8588.0 471.0 20.Mai.2028 130.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 40.361,56 2.0 8065.0 688.0 13.Nov.2030 145.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.333,68 2.0 10128.0 810.0 05.Dez.2033 438.0
LRCX LAM RESEARCH CORPORATION Technologie 40.323,17 2.0 9498.0 1407.0 15.Mär.2049 488.0
DLR DIGITAL REALTY TRUST LP REITS 40.320,39 2.0 9870.0 396.0 15.Jan.2028 555.0
SUCN SUNCOR ENERGY INC Energie 40.289,60 2.0 7235.0 1495.0 04.Mär.2051 375.0
ENBCN ENBRIDGE INC Energie 40.277,47 2.0 8937.0 570.0 15.Nov.2029 313.0
NI NISOURCE INC Erdgas 40.235,52 2.0 9003.0 1230.0 15.Feb.2044 480.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 40.196,96 2.0 8612.0 570.0 01.Dez.2029 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 40.172,33 2.0 8900.0 359.0 01.Mär.2027 110.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 40.097,99 2.0 8873.0 450.0 24.Mär.2028 200.0
CCI CROWN CASTLE INC Kommunikation 40.010,96 2.0 6659.0 1543.0 15.Jan.2051 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 39.949,02 2.0 6534.0 1674.0 21.Dez.2051 280.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 39.940,73 2.0 6635.0 1718.0 02.Nov.2051 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 39.811,69 2.0 7907.0 723.0 13.Sep.2031 256.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.723,67 2.0 7893.0 781.0 15.Feb.2032 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 39.707,78 2.0 8664.0 597.0 21.Jun.2030 360.0
MSFT MICROSOFT CORPORATION Technologie 39.632,70 2.0 9764.0 1694.0 06.Feb.2057 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.624,40 2.0 8712.0 1496.0 07.Mär.2049 400.0
UNP UNION PACIFIC CORPORATION Transport 39.635,07 2.0 8730.0 597.0 05.Feb.2030 240.0
PSX PHILLIPS 66 Energie 39.613,28 2.0 9579.0 422.0 15.Mär.2028 390.0
NI NISOURCE INC Erdgas 39.601,06 2.0 7854.0 1424.0 30.Mär.2048 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.583,35 2.0 7812.0 1548.0 15.Feb.2050 355.0
CI CIGNA GROUP Consumer Non-Cyclical 39.561,56 2.0 7121.0 1535.0 15.Mär.2050 340.0
WELL WELLTOWER OP LLC REITS 39.557,49 2.0 8673.0 577.0 15.Jan.2030 310.0
MET METLIFE INC Versicherung 39.531,56 2.0 11001.0 792.0 15.Jun.2034 638.0
SRE SEMPRA ENERGY Erdgas 39.486,15 2.0 7764.0 1394.0 01.Feb.2048 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.473,41 2.0 8662.0 582.0 15.Jan.2030 290.0
HUM HUMANA INC Versicherung 39.448,50 2.0 10515.0 733.0 01.Mär.2033 588.0
JPM JPMORGAN CHASE & CO Bankwesen 39.435,05 2.0 7881.0 655.0 19.Nov.2031 176.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 39.409,09 2.0 8807.0 1285.0 01.Feb.2045 450.0
DE DEERE & CO Produktionsmittel 39.387,22 2.0 8705.0 1585.0 15.Apr.2050 375.0
PEP PEPSICO INC Consumer Non-Cyclical 39.399,29 2.0 9747.0 423.0 18.Feb.2028 360.0
HAL HALLIBURTON COMPANY Energie 39.358,66 2.0 8588.0 1198.0 01.Aug.2043 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 39.358,40 2.0 9661.0 707.0 24.Jan.2034 507.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 39.323,45 2.0 8161.0 674.0 01.Sep.2030 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 39.273,06 2.0 8882.0 568.0 01.Okt.2029 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 39.156,80 2.0 8682.0 413.0 01.Okt.2027 120.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 39.125,74 2.0 7412.0 1288.0 06.Sep.2049 476.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.136,48 2.0 6380.0 1529.0 15.Jun.2050 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 39.048,91 2.0 7958.0 706.0 13.Mai.2031 230.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 39.049,32 2.0 9739.0 358.0 10.Mai.2027 400.0
DIS WALT DISNEY CO Kommunikation 38.998,05 2.0 11175.0 868.0 15.Dez.2035 640.0
MMM 3M CO Produktionsmittel 38.890,21 2.0 8580.0 562.0 26.Aug.2029 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.857,34 2.0 8146.0 1362.0 15.Aug.2046 413.0
EBAY EBAY INC Zyklische Konsumgüter 38.797,66 2.0 9523.0 356.0 05.Jun.2027 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.770,55 2.0 8563.0 610.0 01.Mär.2030 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.740,78 2.0 9667.0 519.0 15.Mai.2029 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 38.658,06 2.0 10506.0 1105.0 14.Jan.2042 610.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 38.635,29 2.0 7685.0 698.0 15.Mär.2031 200.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 38.615,19 2.0 11007.0 737.0 15.Nov.2032 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 38.619,05 2.0 9515.0 411.0 15.Feb.2028 475.0
SO GEORGIA POWER COMPANY Elektro- 38.466,08 2.0 6925.0 1584.0 15.Mär.2051 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 38.372,29 2.0 9533.0 347.0 01.Apr.2027 363.0
MSFT MICROSOFT CORPORATION Technologie 38.328,12 2.0 9692.0 1432.0 06.Feb.2047 425.0
AVGO BROADCOM INC Technologie 38.300,61 2.0 9488.0 460.0 15.Sep.2028 411.0
FANG DIAMONDBACK ENERGY INC Energie 38.207,88 2.0 7552.0 1449.0 15.Mär.2052 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 38.081,62 2.0 9754.0 510.0 23.Mai.2029 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.077,39 2.0 9404.0 415.0 29.Jan.2028 340.0
SRE SEMPRA ENERGY Erdgas 38.026,98 2.0 10201.0 1043.0 15.Okt.2039 600.0
BA BOEING CO Produktionsmittel 37.923,74 2.0 8721.0 585.0 01.Feb.2030 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 37.911,49 2.0 8335.0 635.0 15.Jun.2030 195.0
MSI MOTOROLA SOLUTIONS INC Technologie 37.885,28 2.0 8231.0 697.0 24.Mai.2031 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 37.850,38 2.0 9451.0 320.0 15.Nov.2026 265.0
AAPL APPLE INC Technologie 37.821,88 2.0 8577.0 1497.0 13.Nov.2047 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 37.837,98 2.0 8010.0 659.0 23.Sep.2030 214.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 37.786,72 2.0 9564.0 282.0 15.Jul.2026 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 37.740,91 2.0 7605.0 751.0 01.Dez.2031 195.0
EMR EMERSON ELECTRIC CO Produktionsmittel 37.698,60 2.0 8280.0 750.0 21.Dez.2031 220.0
INTC INTEL CORPORATION Technologie 37.586,73 2.0 6173.0 1763.0 15.Feb.2060 310.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 37.530,83 2.0 7296.0 1508.0 01.Apr.2051 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 37.516,47 2.0 7460.0 1581.0 15.Apr.2050 335.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 37.501,25 2.0 9320.0 578.0 15.Apr.2030 435.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 37.429,54 2.0 7775.0 1396.0 07.Dez.2047 390.0
MET METLIFE INC Versicherung 37.440,20 2.0 9171.0 1439.0 15.Jul.2052 500.0
KMI KINDER MORGAN INC Energie 37.409,82 2.0 6696.0 1473.0 15.Feb.2051 360.0
VLO VALERO ENERGY CORPORATION Energie 37.400,31 2.0 10695.0 911.0 15.Jun.2037 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.398,50 2.0 6725.0 1522.0 15.Mär.2052 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 37.341,34 2.0 8281.0 627.0 01.Mai.2030 210.0
MRO MARATHON OIL CORP Energie 37.302,12 2.0 9972.0 923.0 01.Okt.2037 660.0
VFC VF CORPORATION Zyklische Konsumgüter 37.307,87 2.0 8259.0 606.0 23.Apr.2030 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.216,67 2.0 7154.0 1797.0 29.Jun.2060 339.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 37.168,50 2.0 8137.0 720.0 15.Jan.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.131,65 2.0 9172.0 417.0 15.Feb.2028 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 37.112,79 2.0 10004.0 1029.0 01.Jun.2040 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 37.116,35 2.0 6133.0 2020.0 15.Sep.2060 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 37.013,73 2.0 7367.0 1329.0 15.Okt.2041 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 37.007,92 2.0 8580.0 1502.0 01.Dez.2054 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 36.963,32 2.0 9142.0 697.0 16.Mär.2032 474.0
QRVO QORVO INC Technologie 36.950,85 2.0 8956.0 487.0 15.Okt.2029 438.0
ZTS ZOETIS INC Consumer Non-Cyclical 36.943,82 2.0 10532.0 732.0 16.Nov.2032 560.0
CRM SALESFORCE INC Technologie 36.887,26 2.0 6592.0 1866.0 15.Jul.2061 305.0
MET METLIFE INC Versicherung 36.680,60 2.0 8710.0 1327.0 13.Mai.2046 460.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 36.672,74 2.0 8041.0 732.0 15.Jan.2032 288.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 36.610,26 2.0 8102.0 650.0 15.Okt.2030 265.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 36.481,41 2.0 8887.0 579.0 15.Nov.2029 260.0
FISV FISERV INC Technologie 36.316,55 2.0 10238.0 739.0 02.Mär.2033 560.0
KMI KINDER MORGAN INC Energie 36.184,57 2.0 8864.0 1347.0 01.Aug.2052 545.0
ECL ECOLAB INC Basic Industry 36.146,86 2.0 6448.0 1692.0 15.Dez.2051 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 36.082,97 2.0 7160.0 1200.0 01.Okt.2040 338.0
EFX EQUIFAX INC Technologie 36.082,28 2.0 7969.0 728.0 15.Sep.2031 235.0
GPN GLOBAL PAYMENTS INC Technologie 36.019,81 2.0 8924.0 340.0 15.Jan.2027 215.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 36.002,31 2.0 9999.0 1162.0 01.Dez.2043 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 35.986,75 2.0 8938.0 293.0 24.Jun.2026 135.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 35.966,87 2.0 7150.0 1293.0 01.Okt.2040 260.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 35.893,10 2.0 7270.0 1221.0 22.Jun.2047 470.0
WSTP WESTPAC BANKING CORP Bankwesen 35.857,19 2.0 9360.0 302.0 19.Aug.2026 270.0
V VISA INC Technologie 35.848,74 2.0 7934.0 719.0 15.Feb.2031 110.0
AET AETNA INC Versicherung 35.817,11 2.0 7672.0 1397.0 15.Aug.2047 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.778,51 2.0 7927.0 669.0 15.Okt.2030 188.0
KO COCA-COLA CO Consumer Non-Cyclical 35.667,31 2.0 8881.0 450.0 05.Mär.2028 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 35.656,67 2.0 6389.0 1718.0 15.Jan.2051 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.648,68 2.0 10007.0 407.0 12.Jan.2028 463.0
C CITIGROUP INC Bankwesen 35.573,25 2.0 10153.0 750.0 25.Mai.2034 617.0
KEY KEYCORP MTN Bankwesen 35.517,37 2.0 8640.0 636.0 01.Jun.2033 479.0
RELLN RELX CAPITAL INC Technologie 35.498,26 2.0 8867.0 613.0 22.Mai.2030 300.0
QCOM QUALCOMM INCORPORATED Technologie 35.472,32 2.0 9577.0 360.0 20.Mai.2027 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 35.444,87 2.0 8834.0 316.0 15.Sep.2026 130.0
CMCSA COMCAST CORPORATION Kommunikation 35.412,96 2.0 5824.0 1945.0 15.Aug.2062 265.0
CF CF INDUSTRIES INC Basic Industry 35.324,77 2.0 8368.0 1154.0 01.Jun.2043 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 35.339,24 2.0 9428.0 370.0 15.Jul.2027 325.0
TRGP TARGA RESOURCES CORP Energie 35.312,45 2.0 9873.0 355.0 01.Jul.2027 520.0
HPQ HP INC Technologie 35.293,44 2.0 9957.0 1094.0 15.Sep.2041 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.292,65 2.0 9673.0 333.0 15.Jan.2027 345.0
INTC INTEL CORPORATION Technologie 35.259,82 2.0 9345.0 769.0 15.Dez.2032 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 35.241,15 2.0 9880.0 710.0 15.Jul.2032 500.0
KMI KINDER MORGAN INC Energie 35.159,56 2.0 8427.0 1229.0 15.Feb.2046 505.0
HES HESS CORPORATION Energie 35.132,03 2.0 9687.0 340.0 01.Apr.2027 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.134,40 2.0 6921.0 1790.0 08.Feb.2061 338.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 35.139,22 2.0 7775.0 726.0 15.Okt.2031 263.0
CSX CSX CORP Transport 35.005,29 2.0 9629.0 419.0 01.Mär.2028 380.0
EXC EXELON CORPORATION Elektro- 34.958,81 2.0 8680.0 1416.0 15.Apr.2050 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 34.916,88 2.0 6967.0 1462.0 15.Nov.2049 370.0
ADI ANALOG DEVICES INC Technologie 34.908,56 2.0 8699.0 498.0 01.Okt.2028 170.0
ELV ELEVANCE HEALTH INC Versicherung 34.864,15 2.0 7669.0 1500.0 15.Sep.2049 370.0
EBAY EBAY INC Zyklische Konsumgüter 34.882,43 2.0 8661.0 600.0 11.Mär.2030 270.0
MS MORGAN STANLEY Bankwesen 34.860,86 2.0 11499.0 668.0 01.Apr.2032 725.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 34.832,01 2.0 8684.0 411.0 14.Sep.2027 110.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 34.812,99 2.0 9088.0 342.0 13.Jan.2027 190.0
KEY KEYCORP MTN Bankwesen 34.660,61 2.0 7660.0 568.0 01.Okt.2029 255.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.641,10 2.0 9739.0 722.0 01.Aug.2032 475.0
PSX PHILLIPS 66 Energie 34.586,04 2.0 9327.0 865.0 15.Nov.2034 465.0
TMUS T-MOBILE USA INC Kommunikation 34.555,33 2.0 8554.0 613.0 15.Feb.2031 288.0
CI CIGNA GROUP Consumer Non-Cyclical 34.524,77 2.0 9505.0 338.0 01.Mär.2027 340.0
WRK WRKCO INC Basic Industry 34.483,80 2.0 9749.0 488.0 15.Mär.2029 490.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 34.412,27 2.0 8380.0 694.0 14.Mai.2031 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 34.393,77 2.0 9750.0 340.0 02.Apr.2027 470.0
WFC WELLS FARGO & COMPANY Bankwesen 34.246,52 2.0 9889.0 872.0 01.Aug.2035 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 34.210,92 2.0 11134.0 426.0 15.Jul.2028 713.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.166,84 2.0 9685.0 463.0 21.Sep.2028 394.0
ELV ELEVANCE HEALTH INC Versicherung 34.126,00 2.0 8478.0 684.0 15.Mär.2031 255.0
VLO VALERO ENERGY CORPORATION Energie 34.065,62 2.0 11259.0 663.0 15.Apr.2032 750.0
KR KROGER CO Consumer Non-Cyclical 34.045,64 2.0 8581.0 1344.0 01.Feb.2047 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 33.939,72 2.0 8820.0 1412.0 01.Sep.2048 445.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 33.886,49 2.0 8216.0 610.0 15.Mär.2030 230.0
MA MASTERCARD INC Technologie 33.897,85 2.0 9626.0 347.0 26.Mär.2027 330.0
PFE PFIZER INC Consumer Non-Cyclical 33.875,78 2.0 9540.0 327.0 15.Dez.2026 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 33.847,91 2.0 6983.0 1150.0 25.Sep.2040 373.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 33.808,33 2.0 9570.0 467.0 11.Sep.2028 405.0
UNP UNION PACIFIC CORPORATION Transport 33.822,15 2.0 7395.0 1874.0 05.Feb.2070 375.0
AMAT APPLIED MATERIALS INC Technologie 33.739,46 2.0 8347.0 637.0 01.Jun.2030 175.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 33.739,70 2.0 6660.0 1473.0 02.Sep.2050 355.0
ADI ANALOG DEVICES INC Technologie 33.583,81 2.0 7416.0 1327.0 01.Okt.2041 280.0
ADI ANALOG DEVICES INC Technologie 33.580,61 2.0 9706.0 313.0 05.Dez.2026 350.0
CMCSA COMCAST CORPORATION Kommunikation 33.580,22 2.0 9539.0 349.0 01.Apr.2027 330.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 33.578,45 2.0 10959.0 2071.0 01.Jul.2111 560.0
SPG SIMON PROPERTY GROUP LP REITS 33.552,15 2.0 8503.0 626.0 15.Jul.2030 265.0
UPS UNITED PARCEL SERVICE INC Transport 33.529,24 2.0 9508.0 508.0 15.Mär.2029 340.0
VTR VENTAS REALTY LP REITS 33.537,50 2.0 9416.0 479.0 15.Jan.2029 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 33.525,65 2.0 9242.0 299.0 17.Aug.2026 245.0
PSX PHILLIPS 66 Energie 33.475,06 2.0 9026.0 1262.0 15.Nov.2044 488.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 33.412,91 2.0 8336.0 1238.0 18.Nov.2044 480.0
PFE PFIZER INC Consumer Non-Cyclical 33.364,29 2.0 8340.0 643.0 28.Mai.2030 170.0
ET ENERGY TRANSFER LP Energie 33.369,30 2.0 9467.0 385.0 01.Okt.2027 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 33.356,32 2.0 9484.0 514.0 15.Apr.2029 365.0
INTC INTEL CORPORATION Technologie 33.301,50 2.0 9166.0 1125.0 25.Mär.2040 460.0
DIS WALT DISNEY CO Kommunikation 33.264,77 2.0 9417.0 1129.0 23.Mär.2040 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 33.258,88 2.0 9451.0 355.0 07.Apr.2027 345.0
XOM EXXON MOBIL CORP Energie 33.234,61 2.0 9709.0 345.0 19.Mär.2027 329.0
CVX CHEVRON CORP Energie 33.137,60 2.0 7347.0 1641.0 11.Mai.2050 308.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 33.110,37 2.0 9316.0 362.0 04.Aug.2028 444.0
PYPL PAYPAL HOLDINGS INC Technologie 33.087,56 2.0 7030.0 1547.0 01.Jun.2050 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.988,62 2.0 9685.0 478.0 15.Nov.2028 400.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 32.953,71 2.0 7271.0 1414.0 15.Apr.2050 410.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 32.949,58 2.0 8749.0 1257.0 01.Feb.2045 470.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 32.902,46 2.0 6537.0 1705.0 01.Okt.2050 260.0
PFE PFIZER INC Consumer Non-Cyclical 32.799,67 2.0 8150.0 741.0 18.Aug.2031 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 32.776,12 2.0 10113.0 1599.0 15.Sep.2115 613.0
HCA HCA INC 144A Consumer Non-Cyclical 32.760,72 2.0 9294.0 349.0 15.Mär.2027 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 32.729,56 2.0 8123.0 691.0 11.Feb.2031 196.0
WSTP WESTPAC BANKING CORP Bankwesen 32.666,59 2.0 9489.0 420.0 25.Jan.2028 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 32.670,62 2.0 8938.0 1156.0 01.Mär.2044 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.673,73 2.0 7208.0 1585.0 01.Okt.2049 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 32.634,71 2.0 8796.0 407.0 01.Sep.2027 95.0
PEP PEPSICO INC Consumer Non-Cyclical 32.599,52 2.0 8113.0 712.0 25.Feb.2031 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.539,67 2.0 9682.0 485.0 15.Dez.2028 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 32.502,52 2.0 9213.0 341.0 15.Jan.2027 195.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 32.405,20 2.0 9431.0 377.0 15.Aug.2027 340.0
BXP BOSTON PROPERTIES LP REITS 32.405,71 2.0 7993.0 651.0 30.Jan.2031 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 32.386,16 2.0 8082.0 1208.0 15.Nov.2039 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 32.253,81 2.0 7073.0 1551.0 15.Aug.2049 320.0
ET ENERGY TRANSFER PARTNERS LP Energie 32.255,19 2.0 8379.0 1195.0 15.Mär.2045 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 32.169,46 2.0 9162.0 742.0 04.Mai.2032 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 32.140,41 2.0 8013.0 674.0 15.Okt.2030 170.0
HUM HUMANA INC Versicherung 32.139,67 2.0 7964.0 763.0 03.Feb.2032 215.0
PEP PEPSICO INC Consumer Non-Cyclical 32.061,86 2.0 9072.0 550.0 29.Jul.2029 263.0
C CITIGROUP INC Bankwesen 32.057,85 2.0 9123.0 1209.0 06.Mai.2044 530.0
TRV TRAVELERS COMPANIES INC Versicherung 32.023,60 2.0 6970.0 1626.0 08.Jun.2051 305.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 31.985,08 2.0 9059.0 553.0 15.Aug.2029 270.0
GPN GLOBAL PAYMENTS INC Technologie 31.949,96 2.0 7308.0 1378.0 15.Aug.2049 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 31.924,31 2.0 9762.0 355.0 15.Jun.2027 465.0
DELL DELL INTERNATIONAL LLC Technologie 31.920,01 2.0 10406.0 558.0 15.Jul.2030 620.0
CDWC CDW LLC Technologie 31.905,71 2.0 8982.0 324.0 01.Dez.2026 267.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 31.905,18 2.0 10585.0 719.0 01.Nov.2032 595.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 31.748,64 2.0 9293.0 1321.0 01.Nov.2048 540.0
BXP BOSTON PROPERTIES LP REITS 31.673,93 2.0 6998.0 871.0 01.Okt.2033 245.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 31.626,03 2.0 9260.0 1182.0 01.Mai.2042 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 31.642,29 2.0 10498.0 714.0 02.Nov.2032 613.0
WMT WALMART INC Zyklische Konsumgüter 31.606,33 2.0 9009.0 317.0 17.Sep.2026 105.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 31.590,27 2.0 8999.0 604.0 01.Mai.2030 320.0
CVECN CENOVUS ENERGY INC Energie 31.569,66 2.0 6905.0 1485.0 15.Feb.2052 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 31.532,90 2.0 10337.0 618.0 23.Jan.2031 490.0
RVTY PERKINELMER INC Consumer Non-Cyclical 31.511,87 2.0 8934.0 551.0 15.Sep.2029 330.0
LRCX LAM RESEARCH CORPORATION Technologie 31.501,43 2.0 6868.0 1629.0 15.Jun.2050 288.0
CMCSA COMCAST CORPORATION Kommunikation 31.479,90 2.0 9416.0 861.0 15.Aug.2034 420.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 31.427,81 2.0 8924.0 550.0 01.Okt.2029 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.402,47 2.0 9122.0 1285.0 01.Sep.2044 455.0
CAT CATERPILLAR INC Produktionsmittel 31.328,70 2.0 8914.0 610.0 09.Apr.2030 260.0
FDX FEDEX CORP Transport 31.285,99 2.0 8289.0 1329.0 15.Jan.2047 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 31.290,77 2.0 7940.0 594.0 04.Feb.2030 255.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 31.261,81 2.0 8809.0 615.0 30.Jun.2030 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.228,64 2.0 9426.0 404.0 15.Okt.2027 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 31.170,62 2.0 8823.0 1513.0 15.Mär.2049 395.0
TRGP TARGA RESOURCES CORP Energie 31.132,79 2.0 10136.0 718.0 15.Mär.2033 613.0
KO COCA-COLA CO Consumer Non-Cyclical 31.053,67 2.0 8822.0 574.0 06.Sep.2029 213.0
EFX EQUIFAX INC Technologie 31.034,89 2.0 9978.0 386.0 15.Dez.2027 510.0
MMM 3M CO Produktionsmittel 31.037,92 2.0 6812.0 1522.0 26.Aug.2049 325.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 31.016,10 2.0 9066.0 591.0 03.Apr.2030 350.0
LUV SOUTHWEST AIRLINES CO Transport 30.938,01 2.0 10076.0 348.0 15.Jun.2027 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 30.913,01 2.0 10248.0 680.0 28.Okt.2033 612.0
CMCSA COMCAST CORPORATION Kommunikation 30.919,26 2.0 10283.0 391.0 15.Nov.2027 535.0
PEAK HEALTHPEAK OP LLC REITS 30.918,88 2.0 8721.0 580.0 15.Jan.2030 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 30.831,12 2.0 10031.0 194.0 15.Jul.2027 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 30.840,46 2.0 8742.0 601.0 15.Feb.2030 235.0
ALLY ALLY FINANCIAL INC Bankwesen 30.807,17 2.0 10238.0 379.0 15.Nov.2027 710.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 30.720,97 2.0 9159.0 527.0 14.Jun.2029 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 30.686,91 2.0 9503.0 387.0 11.Aug.2027 285.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 30.696,40 2.0 9532.0 302.0 06.Okt.2026 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 30.687,17 2.0 8687.0 294.0 15.Jul.2026 215.0
FITB FIFTH THIRD BANCORP Bankwesen 30.673,36 2.0 8745.0 367.0 05.Mai.2027 255.0
KMI KINDER MORGAN INC Energie 30.675,69 2.0 9426.0 749.0 01.Feb.2033 480.0
MU MICRON TECHNOLOGY INC Technologie 30.616,05 2.0 9430.0 557.0 15.Feb.2030 466.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.391,32 2.0 6593.0 1709.0 15.Mai.2055 315.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 30.363,91 2.0 7379.0 1581.0 01.Nov.2049 327.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 30.208,70 2.0 9421.0 323.0 03.Nov.2026 245.0
UPS UNITED PARCEL SERVICE INC Transport 30.189,14 2.0 9989.0 573.0 01.Apr.2030 445.0
FISV FISERV INC Technologie 30.185,79 2.0 9035.0 370.0 01.Jun.2027 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 30.161,15 2.0 8496.0 328.0 15.Dez.2026 263.0
D DOMINION ENERGY INC Elektro- 30.160,74 2.0 10030.0 734.0 15.Nov.2032 538.0
PYPL PAYPAL HOLDINGS INC Technologie 30.158,92 2.0 9380.0 310.0 01.Okt.2026 265.0
WMT WALMART INC Zyklische Konsumgüter 30.136,07 2.0 9955.0 383.0 09.Sep.2027 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.105,41 2.0 6677.0 1596.0 15.Mai.2050 305.0
ATH ATHENE HOLDING LTD Versicherung 30.099,29 2.0 9248.0 404.0 12.Jan.2028 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 30.027,12 2.0 5892.0 1678.0 15.Dez.2050 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 29.994,24 2.0 9475.0 354.0 06.Jun.2028 412.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 29.874,48 1.0 9765.0 707.0 15.Jul.2032 510.0
CDWC CDW LLC Technologie 29.851,43 1.0 8351.0 698.0 01.Dez.2031 357.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 29.807,22 1.0 10566.0 861.0 15.Okt.2035 620.0
BA BOEING CO Produktionsmittel 29.791,73 1.0 8482.0 873.0 01.Mai.2034 360.0
ZTS ZOETIS INC Consumer Non-Cyclical 29.768,71 1.0 9146.0 1212.0 01.Feb.2043 470.0
ELV ELEVANCE HEALTH INC Versicherung 29.770,72 1.0 8885.0 1257.0 15.Aug.2044 465.0
DUK DUKE ENERGY CORP Elektro- 29.781,57 1.0 8387.0 619.0 01.Jun.2030 245.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 29.706,20 1.0 7275.0 1490.0 30.Jun.2050 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.651,85 1.0 7350.0 850.0 01.Feb.2033 188.0
WSTP WESTPAC BANKING CORP Bankwesen 29.569,75 1.0 8293.0 1080.0 24.Jul.2039 442.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 29.578,62 1.0 8956.0 282.0 01.Mai.2026 88.0
NFLX NETFLIX INC Kommunikation 29.557,57 1.0 9833.0 318.0 15.Nov.2026 438.0
WSTP WESTPAC BANKING CORP Bankwesen 29.557,02 1.0 9746.0 382.0 26.Aug.2027 404.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.556,25 1.0 6021.0 1579.0 18.Mai.2051 300.0
JPM JPMORGAN CHASE & CO Bankwesen 29.554,03 1.0 9372.0 1244.0 01.Feb.2044 485.0
QCOM QUALCOMM INCORPORATED Technologie 29.504,12 1.0 7366.0 1606.0 20.Mai.2050 325.0
NTRCN NUTRIEN LTD Basic Industry 29.501,26 1.0 8856.0 1353.0 01.Apr.2049 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 29.475,46 1.0 9713.0 1261.0 01.Apr.2053 670.0
UPS UNITED PARCEL SERVICE INC Transport 29.478,63 1.0 9496.0 404.0 15.Nov.2027 305.0
TXN TEXAS INSTRUMENTS INC Technologie 29.428,52 1.0 8395.0 636.0 04.Mai.2030 175.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 29.424,07 1.0 6382.0 1562.0 01.Dez.2051 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 29.418,74 1.0 9476.0 403.0 15.Nov.2027 315.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 29.413,42 1.0 8271.0 729.0 01.Dez.2031 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 29.392,20 1.0 9349.0 417.0 17.Jan.2028 354.0
MPLX MPLX LP Energie 29.372,07 1.0 9688.0 332.0 01.Mär.2027 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 29.312,14 1.0 8245.0 1390.0 01.Aug.2046 390.0
AMAT APPLIED MATERIALS INC Technologie 29.146,60 1.0 6971.0 1666.0 01.Jun.2050 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 29.138,28 1.0 10396.0 1170.0 24.Mai.2041 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 29.040,88 1.0 8600.0 1252.0 03.Dez.2042 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 29.025,66 1.0 9271.0 292.0 23.Jul.2026 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 28.993,20 1.0 8971.0 1266.0 15.Mär.2043 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 28.956,70 1.0 9506.0 362.0 12.Jun.2027 313.0
ENBCN ENBRIDGE INC Energie 28.917,93 1.0 9364.0 1233.0 01.Dez.2046 550.0
DUK DUKE ENERGY CORP Elektro- 28.910,44 1.0 7066.0 1527.0 15.Jun.2051 350.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 28.824,13 1.0 8633.0 1212.0 15.Mär.2044 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 28.833,05 1.0 9467.0 276.0 15.Jun.2026 313.0
ENBCN ENBRIDGE INC Energie 28.787,26 1.0 9714.0 307.0 01.Dez.2026 425.0
PFE WYETH LLC Consumer Non-Cyclical 28.750,88 1.0 11284.0 779.0 01.Feb.2034 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 28.710,00 1.0 8163.0 744.0 15.Sep.2031 188.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 28.672,06 1.0 8165.0 602.0 30.Apr.2030 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.657,86 1.0 8330.0 1446.0 01.Mär.2048 395.0
FITB FIFTH THIRD BANCORP Bankwesen 28.655,73 1.0 11256.0 885.0 01.Mär.2038 825.0
VMW VMWARE INC Technologie 28.557,78 1.0 9498.0 580.0 15.Mai.2030 470.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 28.525,62 1.0 8986.0 1258.0 15.Dez.2044 468.0
STT STATE STREET CORP Bankwesen 28.518,88 1.0 8094.0 693.0 03.Mär.2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 28.496,20 1.0 8362.0 1194.0 15.Nov.2041 438.0
V VISA INC Technologie 28.464,78 1.0 9430.0 391.0 15.Sep.2027 275.0
SO SOUTHERN COMPANY (THE) Elektro- 28.454,20 1.0 9334.0 230.0 15.Jan.2051 400.0
HAL HALLIBURTON COMPANY Energie 28.448,64 1.0 9461.0 914.0 15.Nov.2035 485.0
TMUS T-MOBILE USA INC Kommunikation 28.406,40 1.0 10023.0 1563.0 15.Sep.2062 580.0
T AT&T INC Kommunikation 28.389,15 1.0 9669.0 412.0 15.Feb.2028 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 28.395,58 1.0 9408.0 349.0 22.Mär.2027 300.0
NVDA NVIDIA CORPORATION Technologie 28.321,75 1.0 9699.0 298.0 16.Sep.2026 320.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 28.138,43 1.0 7022.0 1685.0 15.Mai.2050 280.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 28.128,67 1.0 9309.0 348.0 15.Mär.2027 320.0
ORAFP ORANGE SA Kommunikation 28.110,10 1.0 10235.0 1207.0 06.Feb.2044 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 28.111,67 1.0 9004.0 347.0 02.Feb.2027 195.0
WDAY WORKDAY INC Technologie 28.093,97 1.0 9303.0 512.0 01.Apr.2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 28.056,81 1.0 10611.0 731.0 15.Feb.2033 613.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 27.825,35 1.0 8728.0 1280.0 01.Jun.2047 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 27.708,50 1.0 8054.0 632.0 05.Jun.2030 195.0
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Produktionsmittel 27.525,75 1.0 9418.0 505.0 21.Mär.2029 380.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 27.453,27 1.0 8848.0 465.0 15.Mai.2028 170.0
DLR DIGITAL REALTY TRUST LP REITS 27.446,90 1.0 8704.0 526.0 01.Jul.2029 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 27.407,50 1.0 8710.0 1429.0 15.Aug.2049 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 27.361,64 1.0 9016.0 541.0 01.Aug.2029 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.347,09 1.0 9045.0 343.0 26.Jan.2027 205.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 27.336,24 1.0 9294.0 412.0 15.Jan.2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.254,01 1.0 8770.0 1226.0 15.Nov.2043 488.0
AEE AMEREN CORPORATION Elektro- 27.173,36 1.0 8926.0 644.0 15.Jan.2031 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 27.167,42 1.0 6778.0 1866.0 15.Mai.2060 313.0
ORCL ORACLE CORPORATION Technologie 27.136,41 1.0 8335.0 972.0 15.Jul.2036 385.0
AZO AUTOZONE INC Zyklische Konsumgüter 27.140,82 1.0 9308.0 585.0 15.Apr.2030 400.0
ADBE ADOBE INC Technologie 26.989,49 1.0 9235.0 342.0 01.Feb.2027 215.0
NSC NORFOLK SOUTHERN CORPORATION Transport 26.990,11 1.0 8769.0 1499.0 01.Jun.2053 455.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 26.972,92 1.0 9535.0 334.0 10.Feb.2027 320.0
T AT&T INC Kommunikation 26.954,12 1.0 9817.0 1261.0 15.Feb.2047 565.0
BA BOEING CO Produktionsmittel 26.953,83 1.0 8059.0 925.0 01.Feb.2035 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 26.904,53 1.0 9440.0 521.0 01.Jun.2029 338.0
CCI CROWN CASTLE INC Kommunikation 26.909,00 1.0 8832.0 607.0 01.Jul.2030 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 26.846,73 1.0 8894.0 293.0 22.Jun.2026 125.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 26.806,89 1.0 7591.0 1428.0 05.Apr.2052 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.797,75 1.0 7432.0 1593.0 18.Nov.2049 325.0
APH AMPHENOL CORPORATION Produktionsmittel 26.744,67 1.0 8832.0 592.0 15.Feb.2030 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.707,63 1.0 9508.0 1265.0 08.Nov.2043 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 26.665,95 1.0 7077.0 1589.0 01.Jul.2050 313.0
INTC INTEL CORPORATION Technologie 26.654,41 1.0 6571.0 1608.0 12.Aug.2051 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.637,02 1.0 6720.0 1174.0 01.Aug.2040 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 26.614,24 1.0 8860.0 328.0 02.Nov.2026 140.0
EMR EMERSON ELECTRIC CO Produktionsmittel 26.531,44 1.0 8755.0 510.0 21.Dez.2028 200.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 26.503,95 1.0 9121.0 516.0 15.Mai.2029 413.0
HUM HUMANA INC Versicherung 26.491,90 1.0 8786.0 351.0 03.Feb.2027 135.0
APTV APTIV PLC Zyklische Konsumgüter 26.443,06 1.0 7311.0 1460.0 01.Mai.2052 415.0
CVX CHEVRON USA INC Energie 26.398,70 1.0 8769.0 401.0 12.Aug.2027 102.0
INTC INTEL CORPORATION Technologie 26.352,43 1.0 6331.0 1778.0 12.Aug.2061 320.0
KEY KEYCORP MTN Bankwesen 26.354,30 1.0 8751.0 438.0 30.Apr.2028 410.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 26.331,90 1.0 8769.0 616.0 20.Mai.2030 282.0
WMT WALMART INC Zyklische Konsumgüter 26.305,57 1.0 8740.0 498.0 22.Sep.2028 150.0
PEP PEPSICO INC Consumer Non-Cyclical 26.310,90 1.0 7488.0 1359.0 21.Okt.2041 263.0
ETN EATON CORPORATION Produktionsmittel 26.255,31 1.0 8718.0 1267.0 02.Nov.2042 415.0
MU MICRON TECHNOLOGY INC Technologie 26.248,79 1.0 10443.0 516.0 01.Nov.2029 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.240,58 1.0 8354.0 703.0 15.Jun.2031 240.0
AVGO BROADCOM INC 144A Technologie 26.206,15 1.0 8678.0 438.0 15.Feb.2028 195.0
KLAC KLA CORP Technologie 26.197,72 1.0 7403.0 1575.0 01.Mär.2050 330.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 26.179,10 1.0 9624.0 298.0 15.Sep.2026 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.178,11 1.0 8720.0 626.0 22.Mai.2030 238.0
ELV ELEVANCE HEALTH INC Versicherung 26.141,10 1.0 8953.0 559.0 15.Sep.2029 288.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 26.128,46 1.0 7453.0 1276.0 15.Mai.2040 270.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 26.106,36 1.0 9512.0 360.0 15.Jun.2027 341.0
PARA PARAMOUNT GLOBAL Kommunikation 26.095,40 1.0 7439.0 1290.0 19.Mai.2050 495.0
AMGN AMGEN INC Consumer Non-Cyclical 25.957,95 1.0 8604.0 486.0 15.Aug.2028 165.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 25.953,93 1.0 10145.0 391.0 09.Jan.2028 600.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 25.943,44 1.0 10226.0 407.0 01.Mär.2028 560.0
BPLN BP CAPITAL MARKETS PLC Energie 25.846,90 1.0 9570.0 484.0 28.Nov.2028 372.0
WMT WALMART INC Zyklische Konsumgüter 25.838,12 1.0 7334.0 1363.0 22.Sep.2041 250.0
TXN TEXAS INSTRUMENTS INC Technologie 25.791,67 1.0 8839.0 567.0 04.Sep.2029 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 25.672,82 1.0 10188.0 1182.0 15.Okt.2045 635.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 25.663,13 1.0 8543.0 420.0 01.Nov.2027 138.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 25.643,75 1.0 7823.0 1453.0 07.Dez.2049 394.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.590,31 1.0 8710.0 1245.0 21.Aug.2042 413.0
PWR QUANTA SERVICES INC. Industrial Other 25.599,72 1.0 8485.0 641.0 01.Okt.2030 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.590,35 1.0 8351.0 1233.0 20.Jun.2042 400.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 25.603,97 1.0 8946.0 1161.0 15.Jul.2043 525.0
OKE ONEOK INC Energie 25.550,18 1.0 8320.0 1255.0 15.Jul.2048 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 25.533,98 1.0 8727.0 1231.0 01.Okt.2043 465.0
KO COCA-COLA CO Consumer Non-Cyclical 25.501,53 1.0 8453.0 701.0 05.Mär.2031 200.0
TTEFP TOTALENERGIES CAPITAL SA Energie 25.500,66 1.0 9754.0 478.0 11.Okt.2028 388.0
XOM EXXON MOBIL CORP Energie 25.476,24 1.0 9369.0 300.0 16.Aug.2026 227.0
WSTP WESTPAC BANKING CORP Bankwesen 25.453,03 1.0 8378.0 711.0 03.Jun.2031 215.0
VMW VMWARE INC Technologie 25.421,83 1.0 8421.0 484.0 15.Aug.2028 180.0
ETR ENTERGY CORPORATION Elektro- 25.367,36 1.0 9322.0 299.0 01.Sep.2026 295.0
OKE ONEOK INC Energie 25.375,94 1.0 10123.0 714.0 15.Nov.2032 610.0
MU MICRON TECHNOLOGY INC Technologie 25.368,48 1.0 9965.0 722.0 09.Feb.2033 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.281,92 1.0 9925.0 520.0 29.Jun.2029 445.0
CCI CROWN CASTLE INC Kommunikation 25.055,02 1.0 8257.0 707.0 15.Jul.2031 250.0
ADSK AUTODESK INC Technologie 25.010,49 1.0 8226.0 741.0 15.Dez.2031 240.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 24.987,54 1.0 7121.0 1246.0 11.Mai.2041 325.0
MMM 3M CO Produktionsmittel 24.976,42 1.0 9214.0 399.0 15.Okt.2027 288.0
HCA HCA INC Consumer Non-Cyclical 24.954,45 1.0 9943.0 434.0 01.Jun.2028 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 24.907,58 1.0 9799.0 701.0 16.Aug.2032 563.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 24.861,29 1.0 7022.0 1195.0 02.Sep.2040 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 24.814,21 1.0 9880.0 432.0 28.Apr.2028 500.0
ORCL ORACLE CORPORATION Technologie 24.792,57 1.0 9773.0 431.0 06.Mai.2028 450.0
PSX PHILLIPS 66 Energie 24.800,30 1.0 8168.0 670.0 15.Dez.2030 215.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 24.728,66 1.0 9737.0 363.0 01.Aug.2027 463.0
KPERM Kaiser Permanente Consumer Non-Cyclical 24.725,42 1.0 6914.0 1631.0 01.Jun.2051 300.0
BIIB BIOGEN INC Consumer Non-Cyclical 24.718,19 1.0 9777.0 1275.0 15.Sep.2045 520.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 24.705,96 1.0 9426.0 295.0 11.Aug.2026 250.0
INTC INTEL CORPORATION Technologie 24.639,07 1.0 9468.0 275.0 19.Mai.2026 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 24.638,96 1.0 9036.0 545.0 23.Aug.2029 330.0
FOXA FOX CORP Kommunikation 24.597,10 1.0 9269.0 1004.0 25.Jan.2039 548.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.590,89 1.0 8192.0 699.0 25.Mai.2031 269.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 24.546,21 1.0 7824.0 1433.0 01.Sep.2047 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 24.532,32 1.0 9003.0 869.0 01.Apr.2035 500.0
ORCL ORACLE CORPORATION Technologie 24.507,49 1.0 9654.0 575.0 06.Mai.2030 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 24.522,96 1.0 8088.0 716.0 15.Jun.2031 188.0
AL AIR LEASE CORPORATION Finanzunternehmen 24.510,85 1.0 8296.0 640.0 01.Dez.2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 24.492,22 1.0 9696.0 342.0 22.Feb.2027 368.0
OKE ONEOK INC Energie 24.468,41 1.0 9615.0 439.0 15.Jul.2028 455.0
GOOGL ALPHABET INC Technologie 24.462,94 1.0 9350.0 300.0 15.Aug.2026 200.0
TRGP TARGA RESOURCES PARTNERS LP Energie 24.413,67 1.0 9628.0 411.0 01.Mär.2030 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.369,38 1.0 9602.0 366.0 01.Jul.2027 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.355,95 1.0 9661.0 464.0 10.Sep.2028 363.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 24.239,13 1.0 9637.0 348.0 01.Apr.2027 350.0
USB US BANCORP MTN Bankwesen 24.182,49 1.0 7969.0 700.0 27.Jan.2033 268.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 24.153,98 1.0 9503.0 402.0 15.Dez.2027 345.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.138,09 1.0 9565.0 379.0 01.Sep.2027 360.0
FDX FEDEX CORP Transport 24.131,41 1.0 9634.0 588.0 15.Mai.2030 425.0
D VIRGINIA ELEC & POWER CO Elektro- 24.104,00 1.0 9568.0 341.0 15.Mär.2027 350.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.077,03 1.0 9605.0 837.0 14.Nov.2034 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 24.084,28 1.0 9527.0 332.0 01.Feb.2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 24.072,90 1.0 9448.0 376.0 01.Dez.2027 363.0
WDAY WORKDAY INC Technologie 24.026,37 1.0 9552.0 350.0 01.Apr.2027 350.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 24.042,23 1.0 9573.0 1031.0 01.Nov.2038 530.0
CSX CSX CORP Transport 24.013,72 1.0 7973.0 1416.0 01.Nov.2046 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 24.018,77 1.0 9589.0 435.0 15.Mai.2028 425.0
AVGO BROADCOM INC Technologie 24.013,75 1.0 9532.0 301.0 15.Sep.2026 346.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 23.961,97 1.0 9539.0 518.0 13.Apr.2029 345.0
ALLY ALLY FINANCIAL INC Bankwesen 23.928,36 1.0 9344.0 353.0 09.Jun.2027 475.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 23.933,93 1.0 9438.0 371.0 15.Jun.2027 295.0
WELL WELLTOWER OP LLC REITS 23.919,89 1.0 9514.0 427.0 15.Apr.2028 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 23.886,71 1.0 9527.0 361.0 04.Mai.2027 363.0
MA MASTERCARD INC Technologie 23.862,47 1.0 9537.0 319.0 21.Nov.2026 295.0
VTRS VIATRIS INC Consumer Non-Cyclical 23.859,74 1.0 8735.0 376.0 22.Jun.2027 230.0
BHI BAKER HUGHES HOLDINGS LLC Energie 23.853,94 1.0 9433.0 1113.0 15.Sep.2040 513.0
VTRS MYLAN INC Consumer Non-Cyclical 23.774,56 1.0 9452.0 425.0 15.Apr.2028 455.0
NI NISOURCE INC Erdgas 23.718,69 1.0 9472.0 358.0 15.Mai.2027 349.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 23.716,57 1.0 9375.0 416.0 15.Feb.2028 380.0
USB US BANCORP MTN Bankwesen 23.693,61 1.0 9440.0 438.0 26.Apr.2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 23.656,67 1.0 9348.0 379.0 25.Jul.2027 329.0
ZTS ZOETIS INC Consumer Non-Cyclical 23.664,61 1.0 9400.0 388.0 12.Sep.2027 300.0
MRVL MARVELL TECHNOLOGY INC Technologie 23.625,34 1.0 8719.0 449.0 15.Apr.2028 245.0
WMT WALMART INC Zyklische Konsumgüter 23.492,00 1.0 9667.0 283.0 08.Jul.2026 305.0
HPQ HP INC Technologie 23.419,87 1.0 9231.0 367.0 17.Jun.2027 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 23.421,28 1.0 9315.0 351.0 17.Mär.2027 263.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 23.269,06 1.0 8505.0 623.0 15.Jun.2030 245.0
BMO BANK OF MONTREAL MTN Bankwesen 23.274,65 1.0 9249.0 352.0 08.Mär.2027 265.0
BWA BORGWARNER INC Zyklische Konsumgüter 23.158,61 1.0 9153.0 374.0 01.Jul.2027 265.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 23.112,90 1.0 7673.0 1508.0 01.Mai.2050 380.0
CARR CARRIER GLOBAL CORP Produktionsmittel 23.095,03 1.0 9165.0 345.0 15.Feb.2027 249.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 23.039,54 1.0 7554.0 1282.0 29.Jun.2041 299.0
EMACN EMERA US FINANCE LP Elektro- 22.922,18 1.0 7967.0 1236.0 15.Jun.2046 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 22.884,83 1.0 6525.0 1657.0 15.Nov.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 22.844,70 1.0 9051.0 330.0 02.Dez.2026 175.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 22.822,34 1.0 10242.0 964.0 15.Mär.2038 625.0
HUM HUMANA INC Versicherung 22.806,06 1.0 9040.0 1242.0 01.Okt.2044 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 22.809,76 1.0 9026.0 1324.0 15.Mär.2046 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.785,15 1.0 7558.0 707.0 11.Mär.2031 165.0
UNP UNION PACIFIC CORPORATION Transport 22.766,24 1.0 7531.0 1909.0 06.Apr.2071 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 22.686,81 1.0 8908.0 1259.0 01.Jul.2042 400.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 22.656,86 1.0 7450.0 1496.0 19.Aug.2049 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 22.627,16 1.0 8280.0 1435.0 01.Mär.2048 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 22.576,97 1.0 7418.0 1569.0 15.Aug.2052 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 22.468,27 1.0 8958.0 314.0 09.Sep.2026 130.0
T AT&T INC Kommunikation 22.456,16 1.0 9652.0 331.0 15.Feb.2027 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 22.326,06 1.0 8850.0 617.0 15.Sep.2030 380.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 22.252,06 1.0 8818.0 339.0 15.Jan.2027 220.0
EMR EMERSON ELECTRIC CO Produktionsmittel 22.252,72 1.0 8890.0 326.0 15.Okt.2026 88.0
CVX CHEVRON USA INC Energie 22.240,99 1.0 6284.0 1743.0 12.Aug.2050 234.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 22.171,04 1.0 8839.0 454.0 06.Apr.2028 190.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 22.153,60 1.0 8388.0 1516.0 15.Jan.2048 350.0
EQR ERP OPERATING LP REITS 22.143,62 1.0 8670.0 1254.0 01.Jul.2044 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 22.114,79 1.0 7232.0 1672.0 01.Jun.2050 280.0
AMD XILINX INC Technologie 21.931,02 1.0 8654.0 621.0 01.Jun.2030 238.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 21.913,00 1.0 8740.0 1330.0 15.Mai.2052 563.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 21.860,06 1.0 9806.0 1277.0 04.Mär.2046 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.859,48 1.0 7284.0 1696.0 28.Mai.2051 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 21.836,81 1.0 8308.0 1303.0 26.Sep.2048 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 21.828,33 1.0 8661.0 389.0 01.Aug.2027 210.0
CEG EXELON GENERATION CO LLC Elektro- 21.818,37 1.0 9659.0 1117.0 15.Jun.2042 560.0
FITB FIFTH THIRD BANCORP Bankwesen 21.787,90 1.0 9310.0 497.0 28.Jul.2030 477.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 21.775,77 1.0 9055.0 515.0 15.Mai.2029 413.0
STT STATE STREET CORP Bankwesen 21.672,02 1.0 8584.0 598.0 24.Jan.2030 240.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 21.481,29 1.0 8551.0 446.0 01.Mär.2028 165.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.412,60 1.0 8547.0 1305.0 15.Mai.2043 395.0
TCN TELUS CORPORATION Kommunikation 21.327,52 1.0 8512.0 1390.0 16.Nov.2048 460.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 21.322,10 1.0 8498.0 493.0 15.Okt.2028 240.0
UNP UNION PACIFIC CORPORATION Transport 21.279,38 1.0 8504.0 706.0 20.Mai.2031 238.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 21.273,40 1.0 8507.0 712.0 28.Mai.2031 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 21.257,59 1.0 8450.0 1319.0 15.Okt.2044 413.0
TMUS T-MOBILE USA INC Kommunikation 21.164,48 1.0 8741.0 475.0 15.Feb.2029 263.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 21.136,35 1.0 8370.0 638.0 11.Jun.2030 180.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 21.083,39 1.0 9573.0 361.0 18.Mai.2027 300.0
OMC OMNICOM GROUP INC Kommunikation 21.084,58 1.0 8347.0 709.0 01.Aug.2031 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 20.988,80 1.0 8304.0 451.0 07.Jun.2029 189.0
ZTS ZOETIS INC Consumer Non-Cyclical 20.898,35 1.0 8350.0 633.0 15.Mai.2030 200.0
TMUS T-MOBILE USA INC Kommunikation 20.889,63 1.0 8299.0 723.0 15.Mär.2032 270.0
FDX FEDEX CORP Transport 20.831,53 1.0 8322.0 704.0 15.Mai.2031 240.0
KEY KEYCORP MTN Bankwesen 20.707,93 1.0 8249.0 361.0 06.Apr.2027 225.0
MTNA ARCELORMITTAL SA Basic Industry 20.714,84 1.0 10356.0 387.0 29.Nov.2027 655.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 20.701,00 1.0 8145.0 452.0 11.Jun.2028 288.0
NKE NIKE INC Zyklische Konsumgüter 20.676,42 1.0 9379.0 318.0 01.Nov.2026 238.0
TRV TRAVELERS COMPANIES INC Versicherung 20.657,30 1.0 10320.0 1492.0 25.Mai.2053 545.0
CMI CUMMINS INC Zyklische Konsumgüter 20.519,74 1.0 8170.0 668.0 01.Sep.2030 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.461,72 1.0 6959.0 1626.0 15.Feb.2053 330.0
GPN GLOBAL PAYMENTS INC Technologie 20.405,78 1.0 8149.0 728.0 15.Nov.2031 290.0
UNP UNION PACIFIC CORPORATION Transport 20.375,68 1.0 8087.0 1576.0 01.Okt.2051 380.0
SPGI S&P GLOBAL INC Technologie 20.319,51 1.0 8035.0 1600.0 01.Mär.2052 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 20.285,97 1.0 8086.0 670.0 01.Okt.2030 170.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.231,63 1.0 8068.0 673.0 23.Apr.2032 231.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 20.162,41 1.0 6664.0 1721.0 15.Sep.2051 270.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 20.149,85 1.0 8210.0 1456.0 14.Jun.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 20.061,24 1.0 7925.0 1237.0 04.Mär.2043 413.0
ALLY ALLY FINANCIAL INC Bankwesen 19.986,71 1.0 7977.0 500.0 02.Nov.2028 220.0
WMT WALMART INC Zyklische Konsumgüter 19.994,33 1.0 9903.0 752.0 09.Sep.2032 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 19.754,20 1.0 9670.0 310.0 15.Dez.2026 450.0
WSTP WESTPAC BANKING CORP Bankwesen 19.680,59 1.0 6775.0 1272.0 18.Nov.2041 313.0
KR KROGER CO Consumer Non-Cyclical 19.657,98 1.0 9327.0 313.0 15.Okt.2026 265.0
EQIX EQUINIX INC Technologie 19.663,38 1.0 8112.0 638.0 15.Jul.2030 215.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 19.593,95 1.0 9709.0 419.0 15.Mär.2028 415.0
NXPI NXP BV Technologie 19.541,49 1.0 9596.0 275.0 18.Jun.2026 388.0
SYF SYNCHRONY FINANCIAL Bankwesen 19.419,03 1.0 8629.0 396.0 01.Dez.2027 395.0
MRVL MARVELL TECHNOLOGY INC Technologie 19.356,60 1.0 8378.0 681.0 15.Apr.2031 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 19.326,72 1.0 9628.0 442.0 28.Apr.2028 385.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 19.308,16 1.0 6396.0 1619.0 15.Okt.2052 313.0
CSX CSX CORP Transport 19.285,77 1.0 9480.0 358.0 01.Jun.2027 325.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 19.271,10 1.0 8361.0 1427.0 15.Nov.2046 394.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 19.242,82 1.0 9515.0 291.0 15.Aug.2026 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 19.182,54 1.0 9447.0 453.0 19.Jul.2028 394.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 19.081,41 1.0 9860.0 325.0 15.Jan.2027 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 18.911,03 1.0 7488.0 755.0 01.Feb.2032 230.0
AMGN AMGEN INC Consumer Non-Cyclical 18.863,20 1.0 9406.0 400.0 02.Nov.2027 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.637,24 1.0 9308.0 366.0 19.Mai.2027 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.586,59 1.0 9154.0 1496.0 21.Aug.2054 501.0
HAS HASBRO INC Consumer Non-Cyclical 18.271,30 1.0 9123.0 559.0 19.Nov.2029 390.0
CSX CSX CORP Transport 18.062,59 1.0 8515.0 1300.0 15.Mär.2044 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 18.006,48 1.0 9464.0 360.0 16.Mai.2027 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 17.616,66 1.0 8747.0 748.0 17.Mär.2032 300.0
COP CONOCOPHILLIPS CO Energie 17.498,16 1.0 8730.0 1317.0 15.Nov.2044 430.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 17.400,21 1.0 6839.0 1587.0 15.Jul.2051 320.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 17.375,70 1.0 5780.0 1606.0 15.Nov.2050 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 17.372,12 1.0 8592.0 1260.0 15.Mär.2044 445.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 17.253,37 1.0 6755.0 1598.0 14.Dez.2051 315.0
ELV ELEVANCE HEALTH INC Versicherung 17.227,24 1.0 6877.0 1595.0 15.Mai.2050 313.0
DUK DUKE ENERGY CORP Elektro- 16.890,23 1.0 9291.0 380.0 15.Aug.2027 315.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 16.871,89 1.0 6637.0 1649.0 15.Jan.2052 295.0
BIIB BIOGEN INC Consumer Non-Cyclical 16.856,66 1.0 6716.0 1572.0 01.Mai.2050 315.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 16.742,31 1.0 6355.0 1443.0 15.Sep.2055 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 16.729,56 1.0 8360.0 740.0 24.Nov.2031 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 16.670,90 1.0 7504.0 1731.0 15.Sep.2056 350.0
KO COCA-COLA CO Consumer Non-Cyclical 16.624,82 1.0 6790.0 1981.0 01.Jun.2060 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 16.544,11 1.0 6559.0 1495.0 30.Mär.2051 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 16.085,76 1.0 9419.0 308.0 15.Okt.2026 338.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 16.041,22 1.0 6357.0 1631.0 15.Sep.2050 280.0
KMI KINDER MORGAN INC Energie 15.970,61 1.0 7926.0 692.0 15.Feb.2031 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 15.763,72 1.0 9672.0 268.0 01.Jun.2026 360.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 15.274,20 1.0 6311.0 1709.0 15.Sep.2050 250.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 14.705,62 1.0 9801.0 383.0 29.Nov.2027 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 14.593,91 1.0 9071.0 310.0 05.Okt.2026 324.0
FANG DIAMONDBACK ENERGY INC Energie 14.544,73 1.0 9534.0 317.0 01.Dez.2026 325.0
EBAY EBAY INC Zyklische Konsumgüter 14.378,37 1.0 7168.0 1530.0 10.Mai.2051 365.0
SYF SYNCHRONY FINANCIAL Bankwesen 14.340,03 1.0 7144.0 718.0 28.Okt.2031 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 14.307,84 1.0 7095.0 1297.0 17.Sep.2041 293.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 14.288,56 1.0 9477.0 354.0 15.Mär.2027 230.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 13.269,81 1.0 8770.0 766.0 01.Feb.2032 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 13.130,55 1.0 8748.0 426.0 13.Nov.2027 113.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 12.866,59 1.0 8468.0 1014.0 06.Mär.2038 467.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 12.466,03 1.0 8230.0 757.0 02.Feb.2032 245.0
EBAY EBAY INC Zyklische Konsumgüter 12.131,54 1.0 7937.0 1218.0 15.Jul.2042 400.0
SPG SIMON PROPERTY GROUP LP REITS 11.218,10 1.0 7335.0 1466.0 15.Jul.2050 380.0
EUR EUR CASH Cash und/oder Derivate 10.929,05 1.0 10661.0 0.0 nan 0.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 10.298,45 1.0 10276.0 393.0 15.Nov.2027 510.0
ECL ECOLAB INC Basic Industry 9.469,71 0.0 9447.0 316.0 01.Nov.2026 270.0
TELEFO TELEFONICA EUROPE BV Kommunikation 8.294,73 0.0 11678.0 560.0 15.Sep.2030 825.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.533,32 0.0 6477.0 1792.0 01.Sep.2050 225.0
SANTAN BANCO SANTANDER SA Bankwesen 4.801,69 0.0 9544.0 432.0 12.Apr.2028 438.0
SPG SIMON PROPERTY GROUP LP REITS 4.780,06 0.0 9405.0 361.0 15.Jun.2027 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.696,15 0.0 9360.0 359.0 15.Apr.2027 250.0
WY WEYERHAEUSER COMPANY Basic Industry 4.663,36 0.0 9309.0 556.0 15.Nov.2029 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 4.667,03 0.0 9258.0 298.0 15.Aug.2026 260.0
OKE ONEOK INC Energie 4.350,25 0.0 8635.0 593.0 15.Mär.2030 310.0
GBP GBP CASH Cash und/oder Derivate 127,65 0.0 12394.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -2,28 0.0 563.0 0.0 nan 0.0
FVU3 US 5YR NOTE SEP 23 Cash und/oder Derivate 0,00 0.0 10908.0 408.0 29.Sep.2023 0.0
TUU3 US 2YR NOTE SEP 23 Cash und/oder Derivate 0,00 0.0 10291.0 194.0 29.Sep.2023 0.0
TYU3 US 10YR NOTE SEP 23 Cash und/oder Derivate 0,00 0.0 11447.0 601.0 20.Sep.2023 0.0
USU3 US LONG BOND SEP 23 Cash und/oder Derivate 0,00 0.0 12834.0 1191.0 20.Sep.2023 0.0
WNU3 US ULTRA T-BOND SEP 23 Cash und/oder Derivate 0,00 0.0 13688.0 1641.0 20.Sep.2023 0.0
USD USD CASH Cash und/oder Derivate -1.352.602,63 -68.0 10000.0 0.0 nan 0.0