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 2745 securities.

Note: The data shown here is as of date Dez. 05, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.641.360,00 239.0 10000.0 0.0 31.Dez.2049 447.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 709.980,39 26.0 10254.0 318.0 25.Juli2029 557.0
BA BOEING CO Produktionsmittel 621.405,32 22.0 9973.0 458.0 01.Mai2030 515.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 611.787,18 22.0 9620.0 1254.0 01.Feb.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 557.837,02 20.0 10020.0 612.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 550.104,30 20.0 10277.0 657.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 541.716,46 20.0 9571.0 1300.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 522.803,65 19.0 9899.0 682.0 19.Mai2033 475.0
USD USD CASH Cash und/oder Derivate 483.766,81 17.0 10000.0 0.0 nan 0.0
AMGN AMGEN INC Consumer Non-Cyclical 481.981,36 17.0 10263.0 1393.0 02.März2053 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 464.229,45 17.0 8916.0 1274.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 458.602,95 17.0 9560.0 469.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 457.184,06 16.0 9958.0 1446.0 19.Mai2053 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 450.161,60 16.0 10103.0 356.0 23.Jan.2029 475.0
BA BOEING CO Produktionsmittel 434.077,64 16.0 9699.0 1284.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 433.317,61 16.0 10137.0 305.0 25.Apr.2029 520.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 431.595,17 16.0 8185.0 1303.0 15.März2052 514.0
T AT&T INC Kommunikation 431.035,76 16.0 7190.0 1611.0 15.Sept.2055 355.0
C CITIGROUP INC Bankwesen 430.190,76 15.0 8666.0 568.0 01.Mai2032 256.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 423.826,82 15.0 9718.0 440.0 03.Dez.2029 402.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 421.474,07 15.0 9802.0 835.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 413.478,43 15.0 9828.0 310.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP Bankwesen 412.631,07 15.0 7895.0 1126.0 22.Apr.2042 331.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 408.318,45 15.0 11811.0 435.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 405.219,64 15.0 11136.0 872.0 01.Okt.2037 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 404.400,65 15.0 10652.0 684.0 14.Sept.2033 581.0
T AT&T INC Kommunikation 397.207,79 14.0 7224.0 1571.0 15.Sept.2053 350.0
ORCL ORACLE CORPORATION Technologie 396.055,57 14.0 8945.0 559.0 25.März2031 288.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 389.485,99 14.0 8582.0 1075.0 15.März2042 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 382.113,04 14.0 8876.0 613.0 30.Jan.2032 330.0
CI CIGNA GROUP Consumer Non-Cyclical 382.067,10 14.0 9888.0 342.0 15.Okt.2028 438.0
S SPRINT CAPITAL CORPORATION Kommunikation 380.824,02 14.0 12209.0 552.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 374.654,42 13.0 8410.0 1357.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 367.818,30 13.0 8545.0 583.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 367.476,60 13.0 10051.0 608.0 22.Juli2033 501.0
ENBCN ENBRIDGE INC Energie 367.195,51 13.0 10353.0 643.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Bankwesen 366.776,13 13.0 9786.0 310.0 23.Apr.2029 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 360.586,84 13.0 9402.0 447.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 357.435,36 13.0 10312.0 690.0 23.Jan.2035 547.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 355.147,06 13.0 9944.0 569.0 21.Okt.2032 481.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 355.109,50 13.0 9808.0 296.0 25.März2028 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 354.768,01 13.0 9666.0 809.0 14.Mai2035 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 353.505,56 13.0 9113.0 942.0 25.März2038 478.0
T AT&T INC Kommunikation 353.035,77 13.0 7124.0 1671.0 15.Sept.2059 365.0
FI FISERV INC Technologie 349.015,35 13.0 9491.0 406.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 343.215,38 12.0 10186.0 657.0 25.Apr.2034 529.0
JPM JPMORGAN CHASE & CO Bankwesen 341.087,39 12.0 10326.0 1159.0 29.Nov.2045 553.0
BACR BARCLAYS PLC Bankwesen 341.094,21 12.0 10510.0 326.0 13.Sept.2029 649.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.657,98 12.0 10364.0 641.0 22.Feb.2034 544.0
MS MORGAN STANLEY MTN Bankwesen 335.718,25 12.0 10220.0 318.0 20.Juli2029 545.0
T AT&T INC Kommunikation 334.611,86 12.0 7431.0 1643.0 01.Dez.2057 380.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 334.065,65 12.0 11173.0 576.0 15.März2032 675.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 332.839,73 12.0 8968.0 630.0 10.März2032 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 329.790,54 12.0 8765.0 564.0 21.März2031 255.0
MA MASTERCARD INC Technologie 329.740,25 12.0 9465.0 470.0 26.März2030 335.0
MSFT MICROSOFT CORPORATION Technologie 328.441,82 12.0 6566.0 1655.0 01.Juni2050 252.0
AMGN AMGEN INC Consumer Non-Cyclical 326.349,65 12.0 10224.0 444.0 02.März2030 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 320.809,32 12.0 8654.0 1431.0 21.Nov.2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 317.557,47 11.0 9427.0 627.0 13.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.649,52 11.0 9930.0 749.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Bankwesen 313.813,99 11.0 10437.0 1403.0 19.Nov.2055 552.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 312.481,24 11.0 9095.0 604.0 15.März2032 428.0
SANTAN BANCO SANTANDER SA Bankwesen 312.309,32 11.0 10229.0 325.0 08.Aug.2028 559.0
CSCO CISCO SYSTEMS INC Technologie 310.783,17 11.0 10220.0 719.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Technologie 309.870,05 11.0 7439.0 1466.0 01.Apr.2050 360.0
MSFT MICROSOFT CORPORATION Technologie 308.022,01 11.0 7050.0 1649.0 17.März2052 292.0
MS MORGAN STANLEY MTN Bankwesen 306.785,33 11.0 8349.0 560.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP Bankwesen 306.302,16 11.0 9629.0 280.0 20.Dez.2028 342.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.136,10 11.0 9100.0 485.0 15.Apr.2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 306.072,12 11.0 8982.0 1378.0 06.Okt.2048 444.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 304.056,82 11.0 10465.0 1305.0 23.Jan.2049 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.845,52 11.0 10450.0 637.0 08.Juni2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.972,17 11.0 8936.0 470.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 299.639,03 11.0 8076.0 1305.0 15.Juli2046 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 298.764,30 11.0 9849.0 573.0 08.Sept.2031 440.0
AMGN AMGEN INC Consumer Non-Cyclical 296.867,21 11.0 10172.0 651.0 02.März2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 295.145,51 11.0 9040.0 358.0 17.Sept.2028 190.0
CSCO CISCO SYSTEMS INC Technologie 293.417,34 11.0 10161.0 372.0 26.Feb.2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 291.865,40 11.0 10409.0 1430.0 15.Juli2054 563.0
C CITIGROUP INC (FX-FRN) Bankwesen 290.951,71 10.0 9214.0 606.0 17.März2033 379.0
C CITIGROUP INC Bankwesen 290.859,71 10.0 10741.0 616.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.869,40 10.0 8782.0 564.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 290.427,81 10.0 9907.0 610.0 25.Juli2033 490.0
GOOGL ALPHABET INC Technologie 287.645,16 10.0 8427.0 537.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 286.988,01 10.0 8892.0 1007.0 23.Apr.2040 408.0
JPM JPMORGAN CHASE & CO Bankwesen 285.991,55 10.0 10204.0 723.0 22.Juli2035 529.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 285.380,74 10.0 10174.0 358.0 15.Jan.2029 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.030,15 10.0 7298.0 1108.0 19.Juni2041 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 281.917,32 10.0 10398.0 961.0 23.Jan.2039 545.0
META META PLATFORMS INC Kommunikation 281.520,39 10.0 9087.0 1679.0 15.Aug.2062 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 280.826,00 10.0 8595.0 1420.0 26.Okt.2049 425.0
DIS WALT DISNEY CO Kommunikation 280.411,67 10.0 8999.0 547.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 280.200,22 10.0 10304.0 379.0 18.Apr.2030 566.0
CNC CENTENE CORPORATION Versicherung 278.921,83 10.0 9041.0 440.0 15.Feb.2030 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 277.787,52 10.0 10171.0 1402.0 15.Apr.2053 563.0
BA BOEING CO 144A Produktionsmittel 276.710,58 10.0 10664.0 699.0 01.Mai2034 653.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 276.590,70 10.0 10183.0 655.0 24.Apr.2034 539.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.375,99 10.0 9554.0 778.0 01.Nov.2034 440.0
MS MORGAN STANLEY MTN Bankwesen 275.607,20 10.0 10144.0 657.0 21.Apr.2034 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 273.924,78 10.0 9831.0 1167.0 19.Mai2043 511.0
RY ROYAL BANK OF CANADA MTN Bankwesen 269.884,92 10.0 9402.0 633.0 04.Mai2032 388.0
JPM JPMORGAN CHASE & CO Bankwesen 268.630,71 10.0 10247.0 667.0 01.Juni2034 535.0
ORAFP ORANGE SA Kommunikation 267.088,13 10.0 12129.0 486.0 01.März2031 850.0
HAL HALLIBURTON COMPANY Energie 266.661,96 10.0 9428.0 1246.0 15.Nov.2045 500.0
TMUS T-MOBILE USA INC Kommunikation 265.103,98 10.0 9253.0 492.0 15.Apr.2031 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 264.612,05 10.0 8667.0 603.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.033,97 10.0 8849.0 1360.0 15.Sept.2048 452.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.857,94 9.0 8477.0 647.0 15.März2032 236.0
CAT CATERPILLAR INC Produktionsmittel 261.571,20 9.0 8487.0 1208.0 15.Aug.2042 380.0
AAPL APPLE INC Technologie 261.554,66 9.0 9591.0 1287.0 23.Feb.2046 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 261.248,66 9.0 9798.0 1630.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 261.148,53 9.0 10961.0 1045.0 09.März2044 633.0
DD DUPONT DE NEMOURS INC Basic Industry 259.482,38 9.0 10560.0 1341.0 15.Nov.2048 542.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 259.270,45 9.0 8540.0 617.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 259.209,39 9.0 8637.0 602.0 21.Okt.2032 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 257.853,29 9.0 11313.0 930.0 15.Dez.2038 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 257.152,96 9.0 8666.0 1205.0 01.Mai2047 538.0
AMGN AMGEN INC Consumer Non-Cyclical 257.109,80 9.0 10151.0 289.0 02.März2028 515.0
ACN ACCENTURE CAPITAL INC Technologie 256.484,76 9.0 9792.0 578.0 04.Okt.2031 425.0
MS MORGAN STANLEY MTN Bankwesen 253.628,38 9.0 10537.0 704.0 19.Apr.2035 583.0
AVGO BROADCOM INC Technologie 253.257,93 9.0 10135.0 397.0 12.Juli2029 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 252.953,85 9.0 8574.0 515.0 03.Juni2030 150.0
ORCL ORACLE CORPORATION Technologie 251.968,90 9.0 8637.0 979.0 15.Nov.2037 380.0
XOM EXXON MOBIL CORP Energie 251.586,96 9.0 9529.0 467.0 19.März2030 348.0
PFE PFIZER INC Consumer Non-Cyclical 251.559,13 9.0 9100.0 482.0 01.Apr.2030 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 250.330,34 9.0 12317.0 459.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 248.797,68 9.0 8927.0 1396.0 15.Juni2051 466.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 248.680,84 9.0 9878.0 429.0 10.Okt.2029 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 248.286,59 9.0 9339.0 360.0 29.Okt.2028 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 248.032,22 9.0 8980.0 1297.0 03.Nov.2045 435.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 247.682,77 9.0 10127.0 363.0 10.Jan.2029 479.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.179,37 9.0 10570.0 667.0 15.Sept.2034 587.0
CMCSA COMCAST CORPORATION Kommunikation 246.722,26 9.0 6331.0 1733.0 01.Nov.2056 294.0
TMUS T-MOBILE USA INC Kommunikation 246.043,03 9.0 10055.0 674.0 15.Juli2033 505.0
USB US BANCORP MTN Bankwesen 245.982,48 9.0 8627.0 617.0 27.Jan.2033 268.0
JPM JPMORGAN CHASE & CO Bankwesen 245.350,35 9.0 9844.0 457.0 24.März2031 449.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 244.022,01 9.0 9872.0 426.0 15.Okt.2029 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.934,74 9.0 8920.0 1076.0 21.Nov.2039 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 243.238,87 9.0 10273.0 320.0 17.Juli2028 552.0
FI FISERV INC Technologie 242.838,63 9.0 10395.0 672.0 21.Aug.2033 563.0
JPM JPMORGAN CHASE & CO Bankwesen 242.445,03 9.0 9111.0 440.0 15.Okt.2030 274.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 241.063,73 9.0 10475.0 649.0 06.Juli2034 575.0
ET ENERGY TRANSFER LP Energie 240.613,22 9.0 10205.0 1389.0 15.Mai2054 595.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 240.325,41 9.0 11300.0 884.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 238.927,07 9.0 8721.0 564.0 22.Apr.2032 262.0
ABBV ABBVIE INC Consumer Non-Cyclical 237.541,73 9.0 10088.0 376.0 15.März2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 237.238,32 9.0 9868.0 343.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.975,19 8.0 10234.0 1145.0 19.Nov.2045 556.0
MU MICRON TECHNOLOGY INC Technologie 235.878,51 8.0 8539.0 647.0 15.Apr.2032 270.0
MS MORGAN STANLEY MTN Bankwesen 235.742,64 8.0 8489.0 587.0 21.Juli2032 224.0
NEE FLORIDA POWER & LIGHT CO Elektro- 235.164,58 8.0 6718.0 1638.0 04.Dez.2051 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 235.063,45 8.0 9746.0 605.0 27.Apr.2033 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.695,16 8.0 9157.0 327.0 12.Mai2028 165.0
ORCL ORACLE CORPORATION Technologie 234.206,76 8.0 11061.0 907.0 15.Apr.2038 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 233.880,75 8.0 9919.0 1117.0 23.Okt.2045 648.0
PFE PFIZER INC Consumer Non-Cyclical 233.352,02 8.0 12057.0 930.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 233.218,89 8.0 10164.0 718.0 19.Juli2035 532.0
ABBV ABBVIE INC Consumer Non-Cyclical 232.963,60 8.0 10234.0 1455.0 15.März2054 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.306,41 8.0 9821.0 352.0 16.Nov.2028 413.0
BA BOEING CO Produktionsmittel 228.798,06 8.0 9808.0 1001.0 01.Mai2040 571.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 228.485,54 8.0 8074.0 1520.0 15.März2052 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 227.535,61 8.0 9925.0 1159.0 31.Jan.2044 538.0
C CITIGROUP INC Bankwesen 227.473,01 8.0 9114.0 1343.0 23.Juli2048 465.0
CMCSA COMCAST CORPORATION Kommunikation 226.364,49 8.0 9323.0 1574.0 15.Okt.2058 495.0
C CITIGROUP INC Bankwesen 225.990,00 8.0 10111.0 366.0 13.Feb.2030 517.0
CNC CENTENE CORPORATION Versicherung 225.626,72 8.0 9591.0 365.0 15.Dez.2029 463.0
META META PLATFORMS INC Kommunikation 224.938,88 8.0 10288.0 1462.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Bankwesen 224.669,27 8.0 9033.0 461.0 22.Jan.2031 270.0
T AT&T INC Kommunikation 222.998,35 8.0 9824.0 448.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.923,07 8.0 8916.0 489.0 04.Juni2031 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.273,50 8.0 10519.0 704.0 25.Apr.2035 585.0
HCA HCA INC Consumer Non-Cyclical 222.051,16 8.0 9496.0 973.0 15.Juni2039 513.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 221.762,17 8.0 10459.0 370.0 13.Apr.2029 690.0
SANTAN BANCO SANTANDER SA Bankwesen 221.030,95 8.0 10827.0 649.0 08.Aug.2033 692.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 220.953,47 8.0 10678.0 1033.0 01.Feb.2041 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 220.845,79 8.0 11239.0 658.0 20.Okt.2034 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 220.681,39 8.0 10870.0 853.0 16.Dez.2036 588.0
INTC INTEL CORPORATION Technologie 220.168,66 8.0 6457.0 1459.0 15.Nov.2049 325.0
AAPL APPLE INC Technologie 219.816,74 8.0 6297.0 1964.0 20.Aug.2060 255.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 219.797,45 8.0 9971.0 314.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY Bankwesen 219.401,28 8.0 10949.0 664.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 218.814,98 8.0 10868.0 671.0 23.Okt.2034 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 218.740,77 8.0 8404.0 555.0 13.Nov.2030 145.0
JPM JPMORGAN CHASE & CO Bankwesen 218.537,40 8.0 10211.0 692.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 218.533,98 8.0 8981.0 611.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.280,21 8.0 8773.0 613.0 04.Feb.2033 297.0
BNS BANK OF NOVA SCOTIA Bankwesen 218.065,42 8.0 10442.0 704.0 01.Feb.2034 565.0
JPM JPMORGAN CHASE & CO Bankwesen 217.600,34 8.0 10546.0 708.0 22.Apr.2035 577.0
CMCSA COMCAST CORPORATION Kommunikation 217.576,55 8.0 5886.0 1685.0 15.Aug.2052 245.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 217.064,26 8.0 9919.0 317.0 08.Aug.2028 540.0
KO COCA-COLA CO Consumer Non-Cyclical 217.047,18 8.0 10302.0 1681.0 13.Mai2064 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 216.516,66 8.0 9355.0 480.0 25.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 215.934,48 8.0 8836.0 614.0 24.Feb.2033 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 215.847,86 8.0 10766.0 637.0 15.Juni2033 640.0
T AT&T INC Kommunikation 215.219,99 8.0 8275.0 779.0 01.Dez.2033 255.0
C CITIBANK NA Bankwesen 215.223,76 8.0 10445.0 728.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.201,70 8.0 8941.0 485.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP Bankwesen 215.019,57 8.0 9844.0 325.0 23.Juli2029 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 214.869,67 8.0 10280.0 687.0 23.Jan.2035 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 214.638,65 8.0 10236.0 312.0 28.Juni2028 535.0
MS MORGAN STANLEY Bankwesen 214.468,96 8.0 10254.0 686.0 18.Jan.2035 547.0
S SPRINT CAPITAL CORPORATION Kommunikation 213.065,95 8.0 10722.0 346.0 15.Nov.2028 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 212.622,65 8.0 10540.0 823.0 15.Sept.2036 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.257,54 8.0 9696.0 373.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.672,77 8.0 7488.0 1508.0 22.März2051 355.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 211.643,68 8.0 8654.0 502.0 20.Apr.2030 160.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.353,11 8.0 10329.0 312.0 06.Juli2029 578.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.995,21 8.0 9278.0 421.0 15.Aug.2029 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 210.978,34 8.0 9145.0 443.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP Bankwesen 210.898,07 8.0 8523.0 586.0 21.Juli2032 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 210.861,66 8.0 9122.0 635.0 15.Apr.2032 325.0
AVGO BROADCOM INC 144A Technologie 210.782,98 8.0 8846.0 773.0 15.Apr.2034 347.0
BA BOEING CO Produktionsmittel 210.249,84 8.0 9633.0 1450.0 01.Mai2060 593.0
BACR BARCLAYS PLC Bankwesen 210.075,35 8.0 10904.0 645.0 13.Sept.2034 669.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 209.167,58 8.0 10195.0 1379.0 01.Juni2054 605.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 209.052,69 8.0 9224.0 1236.0 15.Mai2044 460.0
AVGO BROADCOM INC 144A Technologie 208.866,97 8.0 8337.0 892.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 208.625,28 8.0 8450.0 556.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 208.333,41 8.0 9046.0 1372.0 25.Apr.2053 461.0
VOD VODAFONE GROUP PLC Kommunikation 207.718,05 7.0 8150.0 1416.0 17.Sept.2050 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.674,58 7.0 10229.0 285.0 22.Feb.2029 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 207.578,37 7.0 9115.0 959.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Bankwesen 206.976,39 7.0 9806.0 607.0 26.Apr.2033 459.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.981,99 7.0 10154.0 719.0 23.Juli2035 533.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 206.919,97 7.0 10345.0 1434.0 22.Feb.2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 206.458,72 7.0 9090.0 1168.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 206.364,27 7.0 8751.0 566.0 22.Apr.2032 258.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 206.090,25 7.0 10305.0 391.0 05.Juni2030 572.0
SANTAN BANCO SANTANDER SA Bankwesen 206.037,70 7.0 10177.0 369.0 14.März2030 554.0
C CITIGROUP INC Bankwesen 205.904,15 7.0 9725.0 457.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 205.805,16 7.0 8841.0 645.0 25.Jan.2033 296.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 205.449,16 7.0 10296.0 352.0 07.Jan.2029 580.0
INTNED ING GROEP NV Bankwesen 205.407,94 7.0 10158.0 373.0 19.März2030 534.0
T AT&T INC Kommunikation 205.324,64 7.0 9902.0 370.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.234,23 7.0 9768.0 297.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 205.212,34 7.0 8812.0 608.0 25.Jan.2033 306.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 204.608,56 7.0 10047.0 509.0 30.Jan.2031 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.256,69 7.0 10197.0 728.0 26.Nov.2035 581.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.177,09 7.0 8437.0 553.0 27.Jan.2032 199.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 203.777,68 7.0 8521.0 1298.0 01.Juni2046 438.0
META META PLATFORMS INC Kommunikation 203.434,44 7.0 10018.0 754.0 15.Aug.2034 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 202.880,91 7.0 9072.0 1185.0 20.Juli2045 513.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 202.695,21 7.0 9650.0 1135.0 01.Mai2042 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 202.664,34 7.0 10001.0 405.0 06.Sept.2030 535.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.526,39 7.0 10865.0 610.0 18.Okt.2033 634.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.976,98 7.0 10405.0 434.0 13.Jan.2030 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.599,23 7.0 10148.0 359.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 201.564,49 7.0 10055.0 427.0 19.Nov.2030 529.0
MET METLIFE INC Versicherung 201.437,14 7.0 10392.0 668.0 15.Juli2033 538.0
MSFT MICROSOFT CORPORATION Technologie 201.275,51 7.0 9489.0 1363.0 06.Feb.2047 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 201.175,04 7.0 11224.0 867.0 15.Jan.2038 695.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.080,10 7.0 9916.0 333.0 16.Aug.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 200.989,92 7.0 9805.0 463.0 01.Juli2030 455.0
BACR BARCLAYS PLC Bankwesen 200.971,39 7.0 9923.0 725.0 10.Sept.2035 534.0
T AT&T INC Kommunikation 200.836,04 7.0 8883.0 579.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 200.441,51 7.0 10095.0 360.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Bankwesen 200.268,27 7.0 8322.0 1317.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 200.247,43 7.0 9953.0 758.0 22.Okt.2035 495.0
INTNED ING GROEP NV Bankwesen 200.205,01 7.0 9931.0 346.0 02.Okt.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 199.966,62 7.0 7422.0 1455.0 22.Apr.2052 333.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 199.858,96 7.0 9838.0 1311.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 199.777,10 7.0 9928.0 426.0 18.Okt.2030 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.750,90 7.0 9874.0 412.0 11.Sept.2030 486.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 199.719,24 7.0 9245.0 311.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Bankwesen 199.356,75 7.0 10190.0 319.0 24.Juli2029 530.0
TMUS T-MOBILE USA INC Kommunikation 199.098,10 7.0 7087.0 1520.0 15.Feb.2051 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 198.386,73 7.0 10801.0 650.0 02.Aug.2033 642.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 197.558,54 7.0 9668.0 326.0 01.Juli2028 375.0
SANTAN BANCO SANTANDER SA Bankwesen 197.219,59 7.0 11216.0 676.0 07.Nov.2033 694.0
AMGN AMGEN INC Consumer Non-Cyclical 196.922,70 7.0 10220.0 1118.0 02.März2043 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 196.819,90 7.0 11323.0 792.0 20.Juni2036 704.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 196.624,26 7.0 8525.0 1413.0 15.Mai2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 196.512,16 7.0 8696.0 1374.0 22.Aug.2047 405.0
ORCL ORACLE CORPORATION Technologie 196.379,96 7.0 9730.0 765.0 27.Sept.2034 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.330,58 7.0 9065.0 344.0 17.Aug.2029 221.0
ELV ELEVANCE HEALTH INC Versicherung 195.857,91 7.0 9997.0 452.0 15.Feb.2030 475.0
WMT WALMART INC Zyklische Konsumgüter 195.565,36 7.0 11653.0 880.0 15.Aug.2037 650.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 195.459,56 7.0 10216.0 597.0 19.Aug.2032 610.0
MS MORGAN STANLEY MTN Bankwesen 195.365,59 7.0 9856.0 363.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 194.982,01 7.0 10077.0 399.0 23.Juli2030 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 194.880,96 7.0 9694.0 393.0 13.Apr.2029 345.0
TSN TYSON FOODS INC Consumer Non-Cyclical 194.377,71 7.0 9803.0 371.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.043,56 7.0 8631.0 604.0 20.Okt.2032 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.858,14 7.0 9180.0 941.0 23.Apr.2039 441.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 193.779,33 7.0 9095.0 375.0 01.Dez.2028 227.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 193.580,44 7.0 10166.0 804.0 15.Juni2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 192.631,30 7.0 10264.0 714.0 22.Feb.2034 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 192.380,65 7.0 10104.0 777.0 30.Jan.2035 525.0
CI CIGNA GROUP Consumer Non-Cyclical 192.391,09 7.0 9107.0 1253.0 15.Juli2046 480.0
C CITIGROUP INC Bankwesen 191.480,92 7.0 12799.0 907.0 15.Juli2039 813.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 191.387,32 7.0 9094.0 482.0 15.Mai2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 191.182,43 7.0 10170.0 709.0 13.Feb.2034 525.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 191.183,73 7.0 10526.0 685.0 05.Okt.2033 563.0
META META PLATFORMS INC Kommunikation 191.004,19 7.0 10433.0 1644.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 190.553,38 7.0 9823.0 325.0 23.Juli2029 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 190.284,18 7.0 9393.0 418.0 18.Juli2029 319.0
ALL ALLSTATE CORPORATION (THE) Versicherung 189.825,64 7.0 10221.0 658.0 30.März2033 525.0
MPLX MPLX LP Energie 189.768,21 7.0 8882.0 1384.0 14.März2052 495.0
V VISA INC Technologie 189.646,01 7.0 9047.0 1287.0 14.Dez.2045 430.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 189.489,07 7.0 11435.0 1279.0 01.Apr.2050 660.0
NTRCN NUTRIEN LTD Basic Industry 188.687,02 7.0 9803.0 381.0 01.Apr.2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 188.412,39 7.0 8669.0 586.0 12.Mai2031 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 187.512,44 7.0 9164.0 1346.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 187.362,59 7.0 11320.0 925.0 15.Mai2038 640.0
AVGO BROADCOM INC 144A Technologie 187.240,24 7.0 8034.0 1149.0 15.Feb.2041 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.886,83 7.0 10156.0 723.0 15.März2034 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 186.040,05 7.0 10116.0 735.0 25.Juni2034 495.0
CSCO CISCO SYSTEMS INC Technologie 185.930,65 7.0 10193.0 521.0 26.Feb.2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 185.751,25 7.0 6513.0 1608.0 01.Nov.2051 289.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 185.271,28 7.0 10258.0 306.0 12.Juni2029 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 185.165,28 7.0 10167.0 393.0 01.Juni2029 540.0
BACR BARCLAYS PLC Bankwesen 185.145,18 7.0 8603.0 599.0 24.Nov.2032 289.0
MS MORGAN STANLEY Bankwesen 185.044,76 7.0 8909.0 1322.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Technologie 184.803,56 7.0 11797.0 1332.0 09.Nov.2052 690.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 184.444,74 7.0 9332.0 1251.0 08.März2047 521.0
CEG EXELON GENERATION CO LLC Elektro- 184.196,33 7.0 10141.0 1077.0 15.Juni2042 560.0
CI CIGNA GROUP Consumer Non-Cyclical 183.739,07 7.0 9524.0 963.0 15.Aug.2038 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 183.746,15 7.0 9134.0 1187.0 15.März2043 445.0
NWG NATWEST GROUP PLC Bankwesen 183.634,94 7.0 10021.0 361.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.647,17 7.0 10365.0 331.0 15.Sept.2029 582.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 183.609,08 7.0 9890.0 348.0 06.Nov.2028 423.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 183.385,76 7.0 9953.0 1159.0 15.Aug.2045 585.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 183.226,46 7.0 8685.0 1361.0 01.Mai2047 415.0
T AT&T INC Kommunikation 183.074,16 7.0 9560.0 809.0 15.Mai2035 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.977,60 7.0 9042.0 463.0 15.Jan.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.890,27 7.0 9813.0 816.0 15.Juli2035 463.0
C CITIGROUP INC Bankwesen 182.436,48 7.0 8983.0 462.0 29.Jan.2031 267.0
MS MORGAN STANLEY Bankwesen 182.088,96 7.0 8861.0 1261.0 27.Jan.2045 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 181.766,56 7.0 8721.0 1406.0 30.Juni2050 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 181.763,36 7.0 10127.0 765.0 17.Nov.2034 523.0
CMCSA COMCAST CORPORATION Kommunikation 181.694,91 7.0 8535.0 558.0 15.Jan.2031 195.0
JPM JPMORGAN CHASE & CO Bankwesen 181.605,53 7.0 10311.0 382.0 22.Apr.2030 558.0
AAPL APPLE INC Technologie 181.610,14 7.0 6302.0 1660.0 20.Aug.2050 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.483,21 7.0 9871.0 314.0 19.Juni2029 458.0
XOM EXXON MOBIL CORP Energie 181.298,91 7.0 9028.0 528.0 15.Okt.2030 261.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 181.260,60 7.0 8992.0 477.0 25.Feb.2030 256.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.199,94 7.0 9922.0 344.0 21.Sept.2028 433.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 180.588,42 7.0 8733.0 1437.0 01.Apr.2050 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.244,34 6.0 11097.0 1067.0 14.Jan.2042 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 180.166,84 6.0 8791.0 1389.0 15.Aug.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.075,33 6.0 8831.0 932.0 31.Okt.2038 402.0
AVGO BROADCOM INC 144A Technologie 180.075,60 6.0 8242.0 953.0 15.Nov.2036 319.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 179.996,00 6.0 8760.0 498.0 01.Mai2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.968,39 6.0 10105.0 581.0 15.Jan.2032 495.0
TMUS T-MOBILE USA INC Kommunikation 179.220,15 6.0 8723.0 1400.0 15.Apr.2050 450.0
T AT&T INC Kommunikation 179.121,82 6.0 8452.0 638.0 01.Feb.2032 225.0
CSCO CISCO SYSTEMS INC Technologie 178.700,50 6.0 10919.0 963.0 15.Feb.2039 590.0
BACR BARCLAYS PLC Bankwesen 178.655,81 6.0 8814.0 489.0 24.Juni2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.461,66 6.0 6367.0 1721.0 30.Okt.2056 299.0
META META PLATFORMS INC Kommunikation 178.051,42 6.0 9507.0 643.0 15.Aug.2032 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 177.846,58 6.0 8842.0 1039.0 07.März2039 390.0
USB US BANCORP MTN Bankwesen 177.559,39 6.0 9809.0 641.0 01.Feb.2034 484.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 177.537,05 6.0 11201.0 924.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 177.240,56 6.0 7676.0 1087.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 176.814,22 6.0 9159.0 330.0 01.Juni2029 207.0
ORCL ORACLE CORPORATION Technologie 176.579,91 6.0 9144.0 478.0 01.Apr.2030 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.474,80 6.0 9246.0 311.0 22.März2028 210.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 176.417,45 6.0 10797.0 280.0 15.Feb.2028 750.0
T AT&T INC Kommunikation 176.142,21 6.0 10320.0 707.0 15.Feb.2034 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.972,81 6.0 10323.0 530.0 17.Mai2032 573.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 175.876,57 6.0 9137.0 459.0 16.Jan.2030 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 175.868,83 6.0 10918.0 1534.0 23.Jan.2059 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.570,11 6.0 8771.0 1320.0 15.März2050 433.0
DD DUPONT DE NEMOURS INC Basic Industry 175.537,68 6.0 10062.0 346.0 15.Nov.2028 472.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 175.456,21 6.0 8753.0 499.0 29.Apr.2030 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.235,17 6.0 9691.0 311.0 23.Apr.2029 381.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.127,19 6.0 8608.0 1325.0 15.Apr.2047 435.0
MS MORGAN STANLEY MTN Bankwesen 175.044,94 6.0 10217.0 660.0 21.Juli2034 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 174.940,68 6.0 10259.0 388.0 14.Mai2030 549.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 174.888,23 6.0 8710.0 744.0 29.Okt.2033 340.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 174.676,61 6.0 8336.0 1116.0 15.Jan.2043 475.0
BACR BARCLAYS PLC Bankwesen 174.414,84 6.0 8658.0 547.0 10.März2032 267.0
XOM EXXON MOBIL CORP Energie 174.220,31 6.0 9193.0 430.0 16.Aug.2029 244.0
TRPCN TRANSCANADA PIPELINES LTD Energie 174.131,48 6.0 9614.0 1331.0 15.März2049 510.0
DIS WALT DISNEY CO Kommunikation 173.573,62 6.0 7784.0 1500.0 13.Jan.2051 360.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 173.504,40 6.0 8425.0 535.0 15.Sept.2030 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 173.453,67 6.0 8571.0 587.0 14.Juli2031 261.0
TMUS T-MOBILE USA INC Kommunikation 173.328,70 6.0 8765.0 555.0 15.Feb.2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.281,87 6.0 10338.0 645.0 15.Feb.2033 535.0
NWG NATWEST GROUP PLC Bankwesen 173.045,81 6.0 10337.0 685.0 01.März2035 578.0
AVGO BROADCOM INC Technologie 172.874,73 6.0 9580.0 657.0 15.Nov.2032 430.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 172.791,19 6.0 10262.0 528.0 23.Juli2032 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 172.644,06 6.0 9888.0 655.0 13.Feb.2033 481.0
NVDA NVIDIA CORPORATION Technologie 172.300,42 6.0 9263.0 479.0 01.Apr.2030 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.151,79 6.0 7162.0 1212.0 20.Nov.2040 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 172.039,08 6.0 9323.0 1257.0 14.Mai2045 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 171.525,37 6.0 10052.0 790.0 15.März2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 171.373,58 6.0 10330.0 1447.0 15.Feb.2055 570.0
BA BOEING CO 144A Produktionsmittel 171.297,04 6.0 10987.0 1318.0 01.Mai2054 686.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.080,80 6.0 7657.0 1662.0 15.Aug.2059 388.0
BACR BARCLAYS PLC Bankwesen 170.733,27 6.0 9886.0 1223.0 17.Aug.2045 525.0
LRCX LAM RESEARCH CORPORATION Technologie 170.616,60 6.0 9476.0 1353.0 15.März2049 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.484,41 6.0 8872.0 1134.0 15.März2042 450.0
RDSALN SHELL FINANCE US INC Energie 170.363,72 6.0 9437.0 832.0 11.Mai2035 413.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 170.130,00 6.0 8801.0 640.0 15.März2032 265.0
RDSALN SHELL FINANCE US INC Energie 169.547,89 6.0 8801.0 1278.0 11.Mai2045 438.0
USB US BANCORP MTN Bankwesen 169.308,43 6.0 10304.0 305.0 12.Juni2029 578.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 169.315,52 6.0 10123.0 720.0 26.Feb.2034 500.0
WSTP WESTPAC BANKING CORP Bankwesen 168.995,31 6.0 10404.0 353.0 17.Nov.2028 554.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 168.801,76 6.0 9863.0 1295.0 30.Nov.2048 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 168.706,17 6.0 10361.0 1260.0 14.Feb.2049 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 168.620,03 6.0 7321.0 1714.0 22.März2061 370.0
PEP PEPSICO INC Consumer Non-Cyclical 168.592,23 6.0 9274.0 423.0 29.Juli2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 168.016,68 6.0 7900.0 1498.0 01.März2052 388.0
META META PLATFORMS INC Kommunikation 167.905,01 6.0 10596.0 1440.0 15.Mai2053 560.0
CMCSA COMCAST CORPORATION Kommunikation 167.763,45 6.0 6140.0 1858.0 01.Nov.2063 299.0
KR KROGER CO Consumer Non-Cyclical 167.363,62 6.0 9993.0 1431.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Bankwesen 167.055,85 6.0 9941.0 607.0 20.Juli2033 489.0
AMGN AMGEN INC Consumer Non-Cyclical 166.836,32 6.0 10279.0 1572.0 02.März2063 575.0
PFE WYETH LLC Consumer Non-Cyclical 166.688,49 6.0 10788.0 877.0 01.Apr.2037 595.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 166.318,33 6.0 10061.0 432.0 15.Nov.2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.212,77 6.0 10580.0 338.0 24.Okt.2029 648.0
EXC EXELON CORPORATION Elektro- 165.378,99 6.0 10211.0 1400.0 15.März2053 560.0
JPM JPMORGAN CHASE & CO Bankwesen 165.256,80 6.0 9578.0 398.0 06.Mai2030 370.0
META META PLATFORMS INC Kommunikation 165.104,92 6.0 8986.0 1480.0 15.Aug.2052 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 165.083,38 6.0 8906.0 633.0 15.März2032 295.0
ORCL ORACLE CORPORATION Technologie 164.649,54 6.0 7348.0 1657.0 01.Apr.2060 385.0
KMI KINDER MORGAN INC Energie 164.227,31 6.0 9727.0 651.0 01.Feb.2033 480.0
STT STATE STREET CORP Bankwesen 163.914,39 6.0 8662.0 568.0 03.März2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 163.439,25 6.0 10187.0 395.0 16.Mai2029 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 163.457,63 6.0 10196.0 380.0 08.Apr.2029 526.0
ORCL ORACLE CORPORATION Technologie 163.169,39 6.0 9279.0 311.0 25.März2028 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 162.700,52 6.0 10368.0 607.0 13.Sept.2033 567.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 162.089,16 6.0 10168.0 441.0 15.Feb.2030 513.0
UNP UNION PACIFIC CORPORATION Transport 161.876,84 6.0 7882.0 1200.0 20.Mai2041 320.0
SPGI S&P GLOBAL INC Technologie 161.844,47 6.0 9285.0 389.0 01.März2029 270.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 161.401,69 6.0 10260.0 691.0 15.Jan.2034 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.162,12 6.0 10334.0 381.0 25.Apr.2030 573.0
AAPL APPLE INC Technologie 161.099,60 6.0 10005.0 852.0 23.Feb.2036 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 160.729,01 6.0 7951.0 1290.0 01.März2050 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.697,30 6.0 10457.0 272.0 18.Jan.2029 672.0
MS MORGAN STANLEY MTN Bankwesen 160.228,66 6.0 8792.0 610.0 21.Jan.2033 294.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 160.130,99 6.0 8033.0 1433.0 15.Jan.2048 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 160.071,47 6.0 10135.0 604.0 20.Juli2033 513.0
C CITIGROUP INC Bankwesen 159.836,00 6.0 9913.0 606.0 24.Mai2033 491.0
OKE ONEOK INC Energie 159.235,30 6.0 10580.0 623.0 15.Nov.2032 610.0
USB US BANCORP MTN Bankwesen 159.044,70 6.0 10395.0 684.0 23.Jan.2035 568.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 158.960,18 6.0 9842.0 284.0 15.März2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 158.878,00 6.0 9582.0 667.0 15.Jan.2033 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 158.577,08 6.0 10083.0 690.0 08.März2034 613.0
T AT&T INC Kommunikation 158.453,84 6.0 7506.0 1509.0 01.Juni2051 365.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 158.078,27 6.0 10438.0 1417.0 03.Apr.2054 578.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 158.064,62 6.0 8156.0 1412.0 15.März2062 539.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.850,09 6.0 10258.0 1168.0 15.Juli2044 550.0
XOM EXXON MOBIL CORP Energie 156.523,18 6.0 8588.0 1310.0 01.März2046 411.0
PYPL PAYPAL HOLDINGS INC Technologie 156.532,40 6.0 7243.0 1539.0 01.Juni2050 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 156.536,79 6.0 10386.0 476.0 01.Jan.2031 613.0
UBS UBS GROUP AG Bankwesen 156.293,34 6.0 9445.0 1250.0 15.Mai2045 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.201,97 6.0 10338.0 772.0 23.Okt.2035 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 156.158,58 6.0 8304.0 636.0 01.Dez.2031 195.0
AVGO BROADCOM INC Technologie 156.097,15 6.0 10005.0 379.0 15.Apr.2029 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 155.977,97 6.0 10043.0 452.0 30.Jan.2030 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 155.672,16 6.0 8723.0 1184.0 01.Juli2042 400.0
EOG EOG RESOURCES INC Energie 155.513,03 6.0 10344.0 1455.0 01.Dez.2054 565.0
MS MORGAN STANLEY MTN Bankwesen 155.175,62 6.0 8368.0 579.0 28.Apr.2032 193.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 155.146,26 6.0 9949.0 426.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 154.614,24 6.0 10191.0 736.0 15.Juli2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 154.416,17 6.0 9035.0 1199.0 01.Apr.2048 575.0
C CITIGROUP INC Bankwesen 154.178,71 6.0 8859.0 494.0 03.Juni2031 257.0
AVGO BROADCOM INC 144A Technologie 154.133,14 6.0 8733.0 557.0 15.Feb.2031 245.0
UPS UNITED PARCEL SERVICE INC Transport 154.074,35 6.0 10252.0 739.0 22.Mai2034 515.0
CI CIGNA GROUP Consumer Non-Cyclical 153.977,89 6.0 9158.0 1308.0 15.Dez.2048 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.802,83 6.0 10113.0 367.0 08.März2029 580.0
C CITIGROUP INC Bankwesen 153.560,03 6.0 10254.0 706.0 11.Juni2035 545.0
MSFT MICROSOFT CORPORATION Technologie 153.495,08 6.0 6288.0 1928.0 01.Juni2060 267.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.496,96 6.0 10058.0 367.0 16.Jan.2029 450.0
ORCL ORACLE CORPORATION Technologie 153.515,45 6.0 9803.0 1444.0 27.Sept.2054 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 153.336,68 6.0 10367.0 681.0 24.Jan.2035 571.0
AVGO BROADCOM INC 144A Technologie 153.183,47 6.0 9730.0 912.0 15.Mai2037 493.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 153.154,31 6.0 10310.0 347.0 09.Jan.2030 617.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 152.705,64 5.0 7613.0 1185.0 11.Mai2041 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 152.639,28 5.0 11271.0 1404.0 15.Nov.2053 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.543,84 5.0 10467.0 339.0 07.Nov.2028 680.0
BAC BANK OF AMERICA CORP Bankwesen 152.225,35 5.0 8788.0 554.0 11.März2032 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 152.226,16 5.0 9080.0 1190.0 06.Nov.2042 440.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 152.208,23 5.0 10121.0 429.0 15.Jan.2031 527.0
ORCL ORACLE CORPORATION Technologie 152.184,14 5.0 8162.0 1106.0 01.Apr.2040 360.0
MS MORGAN STANLEY Bankwesen 152.141,21 5.0 11382.0 1077.0 24.Juli2042 638.0
WFC WELLS FARGO & CO Bankwesen 151.516,60 5.0 10020.0 1138.0 15.Jan.2044 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 151.316,40 5.0 7937.0 1165.0 22.März2041 340.0
FITB FIFTH THIRD BANCORP Bankwesen 151.286,99 5.0 9917.0 403.0 28.Juli2030 477.0
TMUS T-MOBILE USA INC Kommunikation 151.215,17 5.0 10155.0 640.0 15.Jan.2033 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 151.035,99 5.0 10066.0 759.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Bankwesen 150.520,76 5.0 11087.0 666.0 01.Nov.2034 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.496,11 5.0 10307.0 713.0 17.Apr.2035 543.0
WMB WILLIAMS COMPANIES INC Energie 150.054,35 5.0 10186.0 325.0 15.Aug.2028 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 150.014,23 5.0 8956.0 467.0 11.Feb.2031 257.0
CARR CARRIER GLOBAL CORP Produktionsmittel 149.975,58 5.0 9062.0 469.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Bankwesen 149.942,75 5.0 9941.0 428.0 22.Okt.2030 460.0
C CITIGROUP INC Bankwesen 149.507,95 5.0 9871.0 417.0 19.Sept.2030 454.0
BRKHEC PACIFICORP Elektro- 149.416,42 5.0 9930.0 1436.0 15.Mai2054 550.0
META META PLATFORMS INC Kommunikation 149.138,38 5.0 10258.0 678.0 15.Mai2033 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 148.859,70 5.0 9798.0 713.0 11.Sept.2035 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.752,44 5.0 10087.0 542.0 05.Aug.2032 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 148.731,46 5.0 8988.0 1306.0 14.Mai2046 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 148.698,87 5.0 10234.0 644.0 15.Feb.2033 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 148.699,17 5.0 10293.0 945.0 14.Feb.2039 580.0
GPN GLOBAL PAYMENTS INC Technologie 148.394,27 5.0 10267.0 1336.0 15.Aug.2052 595.0
ET ENERGY TRANSFER LP Energie 148.364,89 5.0 10511.0 1250.0 15.Apr.2049 625.0
WTW WILLIS NORTH AMERICA INC Versicherung 148.346,65 5.0 10448.0 1393.0 05.März2054 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.080,73 5.0 9003.0 1030.0 15.Juni2039 413.0
MS MORGAN STANLEY Bankwesen 147.936,72 5.0 9725.0 285.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.958,88 5.0 9716.0 1235.0 22.Mai2045 515.0
JPM JPMORGAN CHASE & CO Bankwesen 147.729,61 5.0 10481.0 341.0 23.Okt.2029 609.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 146.352,83 5.0 10291.0 1606.0 22.Feb.2064 565.0
WMT WALMART INC Zyklische Konsumgüter 146.189,44 5.0 9263.0 1496.0 09.Sept.2052 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 145.966,13 5.0 6842.0 1534.0 15.Juni2050 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.813,60 5.0 10180.0 1457.0 25.Juni2054 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 145.543,85 5.0 10140.0 525.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.189,41 5.0 9411.0 1277.0 21.Aug.2046 486.0
T AT&T INC Kommunikation 145.096,41 5.0 9157.0 1278.0 15.Mai2046 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 144.554,32 5.0 10273.0 685.0 08.Sept.2033 525.0
XOM EXXON MOBIL CORP Energie 144.209,62 5.0 8756.0 1423.0 19.März2050 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.995,35 5.0 7180.0 1596.0 12.Mai2051 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.900,36 5.0 9236.0 907.0 24.Apr.2038 424.0
AON AON NORTH AMERICA INC Versicherung 143.498,82 5.0 10479.0 1415.0 01.März2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.315,77 5.0 9147.0 329.0 14.Juni2029 209.0
TRPCN TRANSCANADA PIPELINES LTD Energie 143.292,76 5.0 9859.0 308.0 15.Mai2028 425.0
CSCO CISCO SYSTEMS INC Technologie 143.196,43 5.0 10307.0 1470.0 26.Feb.2054 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 142.875,67 5.0 11888.0 479.0 18.Jan.2031 850.0
UPS UNITED PARCEL SERVICE INC Transport 142.742,74 5.0 11087.0 898.0 15.Jan.2038 620.0
HCA HCA INC Consumer Non-Cyclical 142.662,86 5.0 9263.0 1280.0 15.Juni2049 525.0
MS MORGAN STANLEY MTN Bankwesen 142.667,70 5.0 10126.0 304.0 20.Apr.2029 516.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 142.610,77 5.0 9034.0 666.0 15.Okt.2032 350.0
ORCL ORACLE CORPORATION Technologie 142.616,44 5.0 10003.0 1384.0 06.Feb.2053 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 142.552,05 5.0 9843.0 344.0 16.Okt.2028 415.0
TMUS T-MOBILE USA INC Kommunikation 142.513,96 5.0 9454.0 347.0 15.Apr.2029 338.0
XOM EXXON MOBIL CORP Energie 142.043,03 5.0 9134.0 1075.0 19.März2040 423.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 141.983,60 5.0 9420.0 1234.0 09.Dez.2045 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.759,00 5.0 9171.0 442.0 22.Okt.2030 288.0
C CITIGROUP INC Bankwesen 141.555,44 5.0 8557.0 607.0 03.Nov.2032 252.0
MS MORGAN STANLEY MTN Bankwesen 141.131,94 5.0 8574.0 605.0 20.Okt.2032 251.0
MS MORGAN STANLEY Bankwesen 141.112,61 5.0 8841.0 988.0 22.Juli2038 397.0
TWC TIME WARNER CABLE LLC Kommunikation 140.920,10 5.0 10611.0 853.0 01.Juli2038 730.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 140.693,86 5.0 8943.0 925.0 15.Aug.2037 439.0
TMUS T-MOBILE USA INC Kommunikation 140.555,08 5.0 9066.0 1070.0 15.Apr.2040 438.0
JPM JPMORGAN CHASE & CO Bankwesen 139.662,88 5.0 8869.0 922.0 24.Juli2038 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.653,41 5.0 9829.0 461.0 04.Apr.2031 448.0
MTB M&T BANK CORPORATION Bankwesen 139.451,78 5.0 9780.0 631.0 27.Jan.2034 505.0
RTX RTX CORP Produktionsmittel 139.424,80 5.0 11477.0 1392.0 15.März2054 640.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 139.359,88 5.0 9349.0 1197.0 08.Juli2044 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 139.055,98 5.0 9875.0 301.0 13.Apr.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 138.644,20 5.0 10085.0 399.0 22.Juli2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.328,62 5.0 9283.0 472.0 22.März2030 315.0
AAPL APPLE INC Technologie 138.056,39 5.0 9036.0 349.0 05.Aug.2028 140.0
SANTAN BANCO SANTANDER SA Bankwesen 137.913,87 5.0 10464.0 696.0 14.März2034 635.0
AVGO BROADCOM INC 144A Technologie 137.930,22 5.0 8909.0 704.0 15.Apr.2033 342.0
RDSALN SHELL FINANCE US INC Energie 137.883,34 5.0 9147.0 482.0 06.Apr.2030 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 137.329,92 5.0 7001.0 1547.0 29.Mai2050 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.270,61 5.0 8283.0 1310.0 01.Mai2045 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.037,23 5.0 10533.0 706.0 01.Juni2034 655.0
ORCL ORACLE CORPORATION Technologie 136.987,25 5.0 10827.0 619.0 09.Nov.2032 625.0
AVGO BROADCOM INC Technologie 136.802,82 5.0 9679.0 513.0 15.Nov.2030 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 136.672,86 5.0 10277.0 675.0 05.Jan.2035 568.0
XOM EXXON MOBIL CORP Energie 136.620,09 5.0 7500.0 1536.0 15.Apr.2051 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 136.473,71 5.0 9135.0 1251.0 17.Nov.2045 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 136.299,05 5.0 8920.0 1243.0 20.Jan.2048 444.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 136.280,14 5.0 9560.0 478.0 01.Juli2030 405.0
DLR DIGITAL REALTY TRUST LP REITS 136.108,31 5.0 9567.0 404.0 01.Juli2029 360.0
KR KROGER CO Consumer Non-Cyclical 136.082,76 5.0 9944.0 752.0 15.Sept.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 136.048,58 5.0 11117.0 923.0 16.Mai2038 638.0
OKE ONEOK INC Energie 135.706,00 5.0 11136.0 1329.0 01.Sept.2053 663.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 135.670,12 5.0 9920.0 414.0 14.Aug.2029 420.0
T AT&T INC Kommunikation 135.659,89 5.0 8071.0 1179.0 01.Juni2041 350.0
CNC CENTENE CORPORATION Versicherung 135.197,69 5.0 8413.0 589.0 01.Aug.2031 263.0
AAPL APPLE INC Technologie 135.161,11 5.0 8555.0 570.0 08.Feb.2031 165.0
AMGN AMGEN INC Consumer Non-Cyclical 135.087,96 5.0 8730.0 1262.0 01.Mai2045 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 135.005,27 5.0 8352.0 1285.0 15.Aug.2047 454.0
ORCL ORACLE CORPORATION Technologie 134.966,75 5.0 7862.0 1459.0 25.März2051 395.0
INTC INTEL CORPORATION Technologie 134.850,21 5.0 9450.0 1325.0 10.Feb.2053 570.0
AAPL APPLE INC Technologie 134.719,99 5.0 8715.0 1254.0 04.Mai2043 385.0
AAPL APPLE INC Technologie 134.458,37 5.0 8088.0 1340.0 09.Feb.2045 345.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 134.213,08 5.0 10212.0 710.0 23.März2034 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 134.005,48 5.0 9830.0 759.0 15.Okt.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.992,38 5.0 10980.0 1574.0 15.Feb.2063 605.0
INTC INTEL CORPORATION Technologie 133.962,28 5.0 8280.0 1328.0 25.März2050 475.0
MS MORGAN STANLEY MTN Bankwesen 133.840,76 5.0 10597.0 1301.0 24.März2051 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.773,97 5.0 10494.0 1604.0 15.Juli2064 575.0
AAPL APPLE INC Technologie 133.723,78 5.0 6600.0 1634.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.599,98 5.0 10104.0 443.0 15.Jan.2030 480.0
LNG CHENIERE ENERGY INC Energie 133.512,01 5.0 10271.0 708.0 15.Apr.2034 565.0
TMUS T-MOBILE USA INC Kommunikation 133.361,59 5.0 7162.0 1568.0 15.Okt.2052 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.381,47 5.0 9543.0 412.0 26.Juli2029 340.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 133.348,95 5.0 10124.0 372.0 26.Feb.2029 485.0
CI CIGNA GROUP Consumer Non-Cyclical 133.289,15 5.0 10082.0 1407.0 15.Feb.2054 560.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 133.248,81 5.0 10226.0 647.0 01.Apr.2033 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 133.053,82 5.0 8791.0 641.0 01.Feb.2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.033,18 5.0 7741.0 1126.0 22.Apr.2042 321.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 132.974,94 5.0 9412.0 1204.0 01.Apr.2044 480.0
WMT WALMART INC Zyklische Konsumgüter 132.828,27 5.0 8533.0 621.0 22.Sept.2031 180.0
WFC WELLS FARGO & COMPANY Bankwesen 132.684,10 5.0 10541.0 339.0 23.Okt.2029 630.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 132.090,62 5.0 10808.0 820.0 01.Apr.2036 613.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 131.930,24 5.0 10100.0 1458.0 01.Dez.2054 550.0
KMI KINDER MORGAN INC Energie 131.874,38 5.0 9762.0 1193.0 01.Juni2045 555.0
CSCO CISCO SYSTEMS INC Technologie 131.744,31 5.0 10497.0 1012.0 15.Jan.2040 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 131.524,03 5.0 8731.0 491.0 31.März2030 205.0
TMUS T-MOBILE USA INC Kommunikation 131.449,06 5.0 10296.0 1382.0 15.Jan.2053 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 131.433,03 5.0 10367.0 289.0 09.März2029 616.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.280,55 5.0 8749.0 1635.0 22.Aug.2057 425.0
NFLX NETFLIX INC Kommunikation 131.294,06 5.0 10317.0 1462.0 15.Aug.2054 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 131.252,27 5.0 7050.0 1614.0 28.Mai2051 300.0
ORAFP ORANGE SA Kommunikation 131.061,83 5.0 10027.0 1088.0 13.Jan.2042 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 131.035,63 5.0 10470.0 658.0 27.Mai2034 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.014,50 5.0 9400.0 422.0 23.Aug.2029 330.0
JPM JPMORGAN CHASE & CO Bankwesen 130.952,90 5.0 8306.0 1320.0 23.Jan.2049 390.0
CMCSA COMCAST CORPORATION Kommunikation 130.594,54 5.0 9904.0 660.0 15.Feb.2033 465.0
BXP BOSTON PROPERTIES LP REITS 130.552,28 5.0 9811.0 354.0 01.Dez.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.179,84 5.0 8552.0 512.0 23.Juli2031 190.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 130.114,84 5.0 9305.0 1265.0 01.März2046 475.0
NFLX NETFLIX INC Kommunikation 130.061,32 5.0 10713.0 387.0 15.Mai2029 638.0
JPM JPMORGAN CHASE & CO Bankwesen 129.872,54 5.0 8639.0 648.0 08.Nov.2032 254.0
VOD VODAFONE GROUP PLC Kommunikation 129.879,93 5.0 10140.0 1386.0 28.Juni2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 129.808,54 5.0 8929.0 1050.0 15.Mai2039 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 129.826,25 5.0 8841.0 575.0 31.Jan.2032 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.697,18 5.0 7702.0 1227.0 12.Mai2041 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 129.702,82 5.0 9588.0 405.0 15.Mai2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.642,25 5.0 6385.0 1649.0 03.Juni2050 250.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 129.608,86 5.0 8935.0 1052.0 01.Juli2040 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 129.303,35 5.0 10315.0 715.0 15.Juni2034 550.0
META META PLATFORMS INC Kommunikation 129.252,66 5.0 10739.0 1634.0 15.Mai2063 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 129.268,72 5.0 9561.0 398.0 22.Mai2030 397.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 129.221,43 5.0 10595.0 450.0 01.Sept.2030 663.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 128.966,84 5.0 10740.0 1324.0 01.Dez.2052 650.0
AVGO BROADCOM INC Technologie 128.915,27 5.0 9825.0 336.0 15.Sept.2028 411.0
AON AON NORTH AMERICA INC Versicherung 128.868,54 5.0 10174.0 370.0 01.März2029 515.0
AAPL APPLE INC Technologie 128.304,24 5.0 9113.0 439.0 11.Sept.2029 220.0
INTC INTEL CORPORATION Technologie 128.088,29 5.0 9920.0 645.0 10.Feb.2033 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 127.863,54 5.0 10062.0 446.0 01.Feb.2030 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.837,68 5.0 8501.0 536.0 24.Okt.2031 192.0
HSBC HSBC HOLDINGS PLC Bankwesen 127.842,53 5.0 11109.0 907.0 01.Juni2038 680.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 127.791,78 5.0 10183.0 1486.0 15.März2055 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.731,61 5.0 9682.0 700.0 10.Aug.2033 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 127.683,13 5.0 8791.0 1310.0 01.Apr.2046 425.0
WSTP WESTPAC BANKING CORP Bankwesen 127.523,37 5.0 7485.0 1191.0 16.Nov.2040 296.0
FI FISERV INC Technologie 127.368,58 5.0 8719.0 1373.0 01.Juli2049 440.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 127.093,39 5.0 10902.0 683.0 15.März2034 675.0
WMT WALMART INC Zyklische Konsumgüter 126.968,11 5.0 9039.0 361.0 22.Sept.2028 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 126.678,47 5.0 6996.0 1605.0 02.Dez.2051 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 126.460,35 5.0 9702.0 791.0 15.März2035 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.378,67 5.0 9198.0 1455.0 15.Mai2052 475.0
CMCSA COMCAST CORPORATION Kommunikation 126.229,76 5.0 8106.0 1374.0 01.Nov.2047 397.0
CMCSA COMCAST CORPORATION Kommunikation 126.168,04 5.0 10063.0 1638.0 15.Mai2064 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 125.919,35 5.0 10030.0 791.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 125.754,79 5.0 10756.0 1388.0 15.Feb.2053 588.0
FCX FREEPORT-MCMORAN INC Basic Industry 125.549,05 5.0 9765.0 1118.0 15.März2043 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 125.394,09 5.0 10011.0 472.0 19.Mai2030 465.0
FDX FEDEX CORP Transport 125.098,38 5.0 8973.0 1253.0 15.Nov.2045 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 124.887,56 4.0 9811.0 645.0 26.Jan.2033 500.0
BACR BARCLAYS PLC Bankwesen 124.729,49 4.0 9394.0 1270.0 10.Jan.2047 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.705,85 4.0 8708.0 1377.0 15.Aug.2049 445.0
ORCL ORACLE CORPORATION Technologie 124.642,20 4.0 10609.0 416.0 09.Nov.2029 615.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 124.609,01 4.0 9215.0 615.0 15.März2032 380.0
JPM JPMORGAN CHASE & CO Bankwesen 124.601,90 4.0 7750.0 1137.0 22.Apr.2042 316.0
C CITIGROUP INC Bankwesen 124.571,54 4.0 9649.0 381.0 20.März2030 398.0
ABBV ABBVIE INC Consumer Non-Cyclical 124.533,03 4.0 10255.0 1639.0 15.März2064 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 124.473,43 4.0 10350.0 1101.0 02.Okt.2043 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 124.446,36 4.0 6909.0 1436.0 01.Juni2052 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.303,26 4.0 9377.0 1246.0 15.Juli2045 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.198,30 4.0 10134.0 541.0 25.Juni2031 485.0
CNC CENTENE CORPORATION Versicherung 124.203,59 4.0 8767.0 523.0 15.Okt.2030 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 124.107,62 4.0 6503.0 1619.0 10.Dez.2051 275.0
WFC WELLS FARGO & CO Bankwesen 124.109,27 4.0 8889.0 1231.0 04.Nov.2044 465.0
MS MORGAN STANLEY Bankwesen 124.031,42 4.0 10136.0 358.0 16.Jan.2030 517.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 123.863,69 4.0 6404.0 1627.0 01.Okt.2050 260.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 123.506,12 4.0 10157.0 521.0 26.Feb.2031 490.0
LNG CHENIERE ENERGY INC Energie 123.487,28 4.0 9894.0 205.0 15.Okt.2028 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 123.250,94 4.0 8418.0 634.0 04.Feb.2032 245.0
HCA HCA INC Consumer Non-Cyclical 123.254,73 4.0 10174.0 522.0 01.Apr.2031 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 123.190,21 4.0 10228.0 391.0 10.Mai2029 541.0
TWC TIME WARNER CABLE LLC Kommunikation 123.002,45 4.0 10193.0 902.0 15.Juni2039 675.0
BA BOEING CO Produktionsmittel 122.915,65 4.0 6887.0 1545.0 01.Aug.2059 395.0
SO SOUTHERN COMPANY (THE) Elektro- 122.902,49 4.0 8718.0 1280.0 01.Juli2046 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 122.643,91 4.0 8997.0 1239.0 01.Feb.2045 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 122.601,88 4.0 9984.0 363.0 14.Feb.2029 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 122.315,99 4.0 9774.0 1187.0 30.Sept.2043 500.0
CMCSA COMCAST CORPORATION Kommunikation 122.278,07 4.0 8114.0 1433.0 01.Nov.2049 400.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 122.225,91 4.0 10049.0 717.0 06.Sept.2035 550.0
SO SOUTHERN COMPANY (THE) Elektro- 122.197,31 4.0 10499.0 699.0 15.März2034 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 122.183,81 4.0 8722.0 560.0 28.Mai2032 304.0
WFC WELLS FARGO & COMPANY Bankwesen 122.118,15 4.0 8514.0 1271.0 14.Juni2046 440.0
MDT MEDTRONIC INC Consumer Non-Cyclical 122.125,43 4.0 9673.0 809.0 15.März2035 438.0
BAC BANK OF AMERICA CORP Bankwesen 122.080,27 4.0 12163.0 883.0 14.Mai2038 775.0
USB US BANCORP MTN Bankwesen 121.591,05 4.0 10480.0 641.0 12.Juni2034 584.0
TELEFO TELEFONICA EUROPE BV Kommunikation 121.124,59 4.0 11576.0 463.0 15.Sept.2030 825.0
JPM JPMORGAN CHASE & CO Bankwesen 121.036,71 4.0 8936.0 486.0 22.Apr.2031 252.0
ET ENERGY TRANSFER LP Energie 120.888,86 4.0 10884.0 680.0 01.Dez.2033 655.0
INTC INTEL CORPORATION Technologie 120.805,24 4.0 8935.0 455.0 15.Nov.2029 245.0
FANG DIAMONDBACK ENERGY INC Energie 120.567,43 4.0 9972.0 1394.0 18.Apr.2054 575.0
AAPL APPLE INC Technologie 120.509,62 4.0 10009.0 1517.0 10.Mai2053 485.0
AVGO BROADCOM INC 144A Technologie 120.402,20 4.0 8399.0 711.0 15.Feb.2033 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 120.304,73 4.0 8868.0 1480.0 01.Mai2053 460.0
WFC WELLS FARGO & COMPANY Bankwesen 120.297,87 4.0 9811.0 1162.0 02.Nov.2043 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 119.580,18 4.0 9800.0 1672.0 09.Feb.2064 510.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 119.577,87 4.0 9958.0 895.0 30.Nov.2036 475.0
HCA HCA INC Consumer Non-Cyclical 119.466,33 4.0 9678.0 394.0 15.Juni2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.372,60 4.0 9797.0 363.0 24.Jan.2029 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 119.263,17 4.0 9956.0 723.0 09.Feb.2034 470.0
AAPL APPLE INC Technologie 119.208,78 4.0 9578.0 1262.0 06.Mai2044 445.0
C CITIGROUP INC Bankwesen 119.166,42 4.0 9782.0 329.0 25.Juli2028 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 119.049,14 4.0 8607.0 634.0 03.Feb.2032 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.756,12 4.0 10763.0 690.0 15.Nov.2033 590.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 118.760,25 4.0 8307.0 1371.0 15.Okt.2047 403.0
T AT&T INC Kommunikation 118.690,60 4.0 8750.0 1334.0 09.März2048 450.0
DELL DELL INTERNATIONAL LLC Technologie 118.525,88 4.0 10212.0 410.0 01.Okt.2029 530.0
HCA HCA INC Consumer Non-Cyclical 118.538,56 4.0 9038.0 618.0 15.März2032 363.0
MS MORGAN STANLEY MTN Bankwesen 118.285,34 4.0 10095.0 398.0 19.Juli2030 504.0
QCOM QUALCOMM INCORPORATED Technologie 118.050,76 4.0 8726.0 1347.0 20.Mai2047 430.0
AMGN AMGEN INC Consumer Non-Cyclical 117.848,52 4.0 8666.0 562.0 25.Feb.2031 230.0
KLAC KLA CORP Technologie 117.679,29 4.0 9614.0 1430.0 15.Juli2052 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 117.602,30 4.0 7271.0 1520.0 15.März2052 355.0
DIS WALT DISNEY CO Kommunikation 117.603,11 4.0 9390.0 1404.0 23.März2050 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 117.576,65 4.0 8949.0 1398.0 15.Jan.2049 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 117.357,25 4.0 10114.0 1439.0 05.Apr.2054 549.0
AAPL APPLE INC Technologie 117.297,56 4.0 8495.0 1353.0 04.Aug.2046 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 117.224,64 4.0 6786.0 1733.0 08.Feb.2061 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 117.235,65 4.0 11461.0 1310.0 15.Jan.2053 675.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 117.177,42 4.0 10565.0 702.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 117.076,19 4.0 6414.0 1596.0 10.Nov.2050 277.0
ALLY ALLY FINANCIAL INC Bankwesen 116.978,19 4.0 11280.0 539.0 01.Nov.2031 800.0
ET ENERGY TRANSFER OPERATING LP Energie 116.894,31 4.0 8964.0 1350.0 15.Mai2050 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 116.876,60 4.0 8557.0 629.0 21.Dez.2031 220.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 116.847,65 4.0 8492.0 1299.0 15.Juli2046 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 116.763,19 4.0 10405.0 685.0 22.Jan.2035 568.0
KR KROGER CO Consumer Non-Cyclical 116.743,15 4.0 10025.0 418.0 15.Sept.2029 465.0
NXPI NXP BV Technologie 116.654,54 4.0 8560.0 633.0 15.Feb.2032 265.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 116.661,09 4.0 10007.0 1460.0 01.März2054 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.628,85 4.0 9517.0 1196.0 15.Juli2045 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.447,17 4.0 9742.0 370.0 08.Feb.2029 388.0
ORCL ORACLE CORPORATION Technologie 116.261,32 4.0 9989.0 1028.0 15.Juli2040 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 116.233,26 4.0 7125.0 1525.0 01.Dez.2061 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.207,75 4.0 10030.0 1454.0 15.Apr.2054 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 116.184,89 4.0 9033.0 1196.0 08.Dez.2046 529.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 115.984,51 4.0 10013.0 1480.0 15.Apr.2054 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.843,31 4.0 9583.0 1450.0 15.Apr.2053 505.0
MSFT MICROSOFT CORPORATION Technologie 115.852,91 4.0 8461.0 1374.0 08.Aug.2046 370.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 115.712,22 4.0 9555.0 1251.0 01.Feb.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 115.676,15 4.0 8422.0 1286.0 24.Juli2048 403.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 115.587,54 4.0 9414.0 977.0 15.Apr.2038 438.0
PSX PHILLIPS 66 Energie 115.592,85 4.0 10453.0 1092.0 01.Mai2042 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 115.514,55 4.0 9518.0 1357.0 14.Nov.2048 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 115.423,59 4.0 6782.0 1610.0 26.Nov.2051 300.0
D DOMINION ENERGY INC Elektro- 115.431,66 4.0 9325.0 472.0 01.Apr.2030 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 115.187,36 4.0 8498.0 539.0 01.Sept.2030 130.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 115.063,09 4.0 8520.0 621.0 01.Dez.2031 265.0
AON AON NORTH AMERICA INC Versicherung 114.872,88 4.0 10301.0 709.0 01.März2034 545.0
CNC CENTENE CORPORATION Versicherung 114.841,48 4.0 9092.0 336.0 15.Juli2028 245.0
TWC TIME WARNER CABLE LLC Kommunikation 114.683,05 4.0 9998.0 844.0 01.Mai2037 655.0
MSFT MICROSOFT CORPORATION Technologie 114.594,59 4.0 8983.0 917.0 08.Aug.2036 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.562,07 4.0 9007.0 469.0 07.Feb.2030 260.0
V VISA INC Technologie 114.042,17 4.0 9550.0 843.0 14.Dez.2035 415.0
JPM JPMORGAN CHASE & CO Bankwesen 113.921,54 4.0 10530.0 1068.0 15.Juli2041 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.617,01 4.0 6518.0 1582.0 20.Nov.2050 288.0
AMGN AMGEN INC Consumer Non-Cyclical 113.571,85 4.0 7325.0 1492.0 21.Feb.2050 338.0
DOC HEALTHPEAK OP LLC REITS 113.460,19 4.0 9183.0 457.0 15.Jan.2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 113.468,59 4.0 9389.0 468.0 01.Apr.2030 375.0
FITB FIFTH THIRD BANCORP Bankwesen 113.355,65 4.0 10469.0 316.0 27.Juli2029 634.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 113.202,98 4.0 9956.0 647.0 21.Feb.2033 525.0
T AT&T INC Kommunikation 112.980,63 4.0 10133.0 878.0 01.März2037 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.996,57 4.0 9923.0 365.0 15.Jan.2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 112.935,86 4.0 9294.0 419.0 16.Juli2029 304.0
RY ROYAL BANK OF CANADA MTN Bankwesen 112.710,53 4.0 10076.0 404.0 02.Aug.2030 497.0
RDSALN SHELL FINANCE US INC Energie 112.652,47 4.0 8317.0 1338.0 10.Mai2046 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 112.526,24 4.0 9933.0 350.0 14.Nov.2028 425.0
ET ENERGY TRANSFER LP Energie 112.451,49 4.0 10352.0 1375.0 01.Sept.2054 605.0
CMCSA COMCAST CORPORATION Kommunikation 112.461,64 4.0 8285.0 575.0 15.Feb.2031 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 112.417,66 4.0 10048.0 656.0 01.Feb.2033 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.338,43 4.0 9844.0 1189.0 21.Jan.2044 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.912,46 4.0 9461.0 1457.0 15.Jan.2053 480.0
MS MORGAN STANLEY MTN Bankwesen 111.798,57 4.0 6674.0 1472.0 25.Jan.2052 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 111.554,01 4.0 8145.0 1303.0 10.Feb.2045 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 111.527,71 4.0 7927.0 1141.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Technologie 111.494,77 4.0 9436.0 750.0 08.Juli2034 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 111.442,92 4.0 9758.0 1114.0 15.Jan.2042 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 111.399,67 4.0 10953.0 641.0 15.Feb.2033 613.0
ORCL ORACLE CORPORATION Technologie 111.410,27 4.0 9966.0 652.0 06.Feb.2033 490.0
WMT WALMART INC Zyklische Konsumgüter 111.300,55 4.0 8729.0 1395.0 29.Juni2048 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.265,18 4.0 10427.0 507.0 20.Feb.2031 583.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 111.164,90 4.0 9206.0 629.0 07.Apr.2032 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.041,43 4.0 6664.0 1596.0 17.März2052 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.948,83 4.0 8934.0 1262.0 07.Dez.2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.930,44 4.0 8617.0 562.0 01.Apr.2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 110.802,77 4.0 9410.0 472.0 01.Apr.2030 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 110.802,50 4.0 8331.0 1348.0 15.Dez.2047 408.0
WMB WILLIAMS COMPANIES INC Energie 110.567,33 4.0 9086.0 1303.0 01.März2048 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 110.311,01 4.0 10205.0 531.0 21.März2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 110.220,81 4.0 9073.0 1357.0 06.Dez.2048 450.0
ORCL ORACLE CORPORATION Technologie 110.141,76 4.0 8321.0 1281.0 15.Mai2045 413.0
TMUS T-MOBILE USA INC Kommunikation 110.027,93 4.0 10349.0 1564.0 15.Sept.2062 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 109.986,59 4.0 8403.0 1533.0 13.Apr.2052 395.0
FOXA FOX CORP Kommunikation 109.898,73 4.0 9789.0 1267.0 25.Jan.2049 558.0
UBS UBS AG (LONDON BRANCH) Bankwesen 109.884,30 4.0 10333.0 334.0 11.Sept.2028 565.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 109.772,89 4.0 10429.0 1453.0 01.Dez.2054 570.0
TMUS T-MOBILE USA INC Kommunikation 109.722,43 4.0 10066.0 361.0 15.Jan.2029 485.0
TXN TEXAS INSTRUMENTS INC Technologie 109.621,43 4.0 8609.0 1394.0 15.Mai2048 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 109.373,79 4.0 9618.0 387.0 05.Apr.2029 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 109.251,97 4.0 11465.0 1585.0 15.Nov.2063 640.0
MPLX MPLX LP Energie 109.162,64 4.0 9034.0 962.0 15.Apr.2038 450.0
CCI CROWN CASTLE INC Kommunikation 109.058,28 4.0 6955.0 1512.0 15.Jan.2051 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 108.971,31 4.0 9806.0 299.0 05.März2028 402.0
UNP UNION PACIFIC CORPORATION Transport 108.983,21 4.0 7649.0 1692.0 20.März2060 384.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 108.781,55 4.0 9626.0 1202.0 01.Apr.2044 490.0
ORCL ORACLE CORPORATION Technologie 108.797,80 4.0 8037.0 1369.0 15.Nov.2047 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 108.711,46 4.0 8981.0 471.0 15.Feb.2030 256.0
PLD PROLOGIS LP REITS 108.674,99 4.0 8877.0 503.0 15.Apr.2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 108.613,37 4.0 10321.0 1093.0 06.Jan.2042 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.282,24 4.0 9542.0 394.0 23.Apr.2029 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.064,94 4.0 10657.0 625.0 09.März2034 625.0
NKE NIKE INC Zyklische Konsumgüter 107.869,70 4.0 9245.0 478.0 27.März2030 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.831,73 4.0 10556.0 637.0 13.Jan.2033 577.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 107.814,99 4.0 10023.0 443.0 21.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 107.815,28 4.0 9621.0 1254.0 01.Juni2045 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.789,31 4.0 10609.0 613.0 28.Okt.2033 612.0
HCA HCA INC Consumer Non-Cyclical 107.802,94 4.0 8386.0 1402.0 15.März2052 463.0
KO COCA-COLA CO Consumer Non-Cyclical 107.748,58 4.0 8618.0 515.0 01.Juni2030 165.0
WMT WALMART INC Zyklische Konsumgüter 107.452,22 4.0 10608.0 815.0 01.Sept.2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.363,11 4.0 10592.0 868.0 15.Sept.2037 650.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 107.385,92 4.0 10083.0 1072.0 02.Nov.2040 520.0
PLD PROLOGIS LP REITS 107.345,74 4.0 9975.0 1424.0 15.Juni2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 107.275,97 4.0 8181.0 1348.0 01.Apr.2047 400.0
COR CENCORA INC Consumer Non-Cyclical 107.285,04 4.0 8807.0 560.0 15.März2031 270.0
VTRS VIATRIS INC Consumer Non-Cyclical 107.270,24 4.0 7217.0 1360.0 22.Juni2050 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 107.197,39 4.0 9511.0 1415.0 15.Juni2052 495.0
AVGO BROADCOM INC Technologie 107.211,31 4.0 10182.0 575.0 15.Nov.2031 515.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 107.003,17 4.0 10169.0 392.0 21.Mai2029 520.0
SPGI S&P GLOBAL INC Technologie 106.914,74 4.0 7942.0 1537.0 01.März2052 370.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 106.895,32 4.0 10964.0 516.0 16.Juli2031 745.0
KLAC KLA CORP Technologie 106.777,23 4.0 9988.0 618.0 15.Juli2032 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.693,44 4.0 8445.0 1516.0 15.Sept.2052 409.0
CE CELANESE US HOLDINGS LLC Basic Industry 106.679,48 4.0 10525.0 483.0 15.Nov.2030 680.0
PEP PEPSICO INC Consumer Non-Cyclical 106.587,52 4.0 9541.0 634.0 18.Juli2032 390.0
AAPL APPLE INC Technologie 106.415,46 4.0 6633.0 1624.0 11.Mai2050 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 106.424,78 4.0 10392.0 678.0 07.Jan.2034 610.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 106.381,19 4.0 9945.0 664.0 29.März2033 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 106.312,30 4.0 9932.0 374.0 15.März2029 438.0
MPLX MPLX LP Energie 106.324,39 4.0 10120.0 731.0 01.Juni2034 550.0
CNC CENTENE CORPORATION Versicherung 106.229,68 4.0 8433.0 560.0 01.März2031 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 106.155,45 4.0 8522.0 1336.0 01.März2047 415.0
BACR BARCLAYS PLC Bankwesen 106.111,26 4.0 10566.0 638.0 09.Mai2034 622.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.092,40 4.0 9896.0 309.0 15.Juni2028 440.0
VLO VALERO ENERGY CORPORATION Energie 105.977,10 4.0 10961.0 846.0 15.Juni2037 663.0
RTX RTX CORP Produktionsmittel 105.986,36 4.0 10791.0 699.0 15.März2034 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 105.917,89 4.0 10306.0 304.0 06.Juni2028 575.0
OKE ONEOK INC Energie 105.921,33 4.0 10541.0 665.0 01.Sept.2033 605.0
BA BOEING CO 144A Produktionsmittel 105.851,41 4.0 11076.0 1455.0 01.Mai2064 701.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 105.806,78 4.0 6925.0 1508.0 09.Juli2050 317.0
DIS WALT DISNEY CO Kommunikation 105.819,55 4.0 6668.0 1563.0 01.Sept.2049 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 105.825,19 4.0 8952.0 944.0 03.März2037 363.0
VOD VODAFONE GROUP PLC Kommunikation 105.669,20 4.0 9044.0 1326.0 19.Juni2049 488.0
CI CIGNA GROUP Consumer Non-Cyclical 105.610,78 4.0 10126.0 539.0 15.Mai2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 105.621,42 4.0 9651.0 289.0 23.Jan.2029 351.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 105.520,75 4.0 7664.0 1453.0 01.Sept.2049 363.0
BRKHEC PACIFICORP Elektro- 105.490,68 4.0 10324.0 1407.0 15.Jan.2055 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.400,19 4.0 10047.0 401.0 01.Aug.2029 520.0
COP CONOCOPHILLIPS CO Energie 105.304,46 4.0 10988.0 376.0 15.Apr.2029 695.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 105.207,36 4.0 9062.0 1348.0 01.Okt.2049 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 105.149,06 4.0 9695.0 288.0 31.Jan.2028 380.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 105.130,17 4.0 9461.0 1250.0 01.Okt.2047 540.0
ENBCN ENBRIDGE INC Energie 105.022,61 4.0 9277.0 446.0 15.Nov.2029 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.959,27 4.0 10351.0 693.0 04.März2035 572.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.846,99 4.0 11895.0 891.0 15.Jan.2039 763.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 104.758,27 4.0 10432.0 301.0 12.Mai2028 680.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.724,60 4.0 10255.0 278.0 13.Jan.2028 552.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 104.735,07 4.0 10252.0 1099.0 24.Mai2041 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.615,67 4.0 9958.0 673.0 01.Juni2033 530.0
MPLX MPLX LP Energie 104.606,34 4.0 9700.0 1277.0 15.Feb.2049 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 104.323,68 4.0 10293.0 676.0 13.März2035 603.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 104.216,74 4.0 10321.0 704.0 04.Apr.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.075,38 4.0 7261.0 1472.0 01.Aug.2050 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 104.038,09 4.0 9296.0 1157.0 01.Feb.2043 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 103.956,23 4.0 13009.0 890.0 15.Jan.2039 820.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 103.942,18 4.0 10172.0 727.0 05.Juli2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.848,19 4.0 11727.0 888.0 15.Feb.2038 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.823,11 4.0 10367.0 718.0 26.Mai2035 558.0
BAC BANK OF AMERICA CORP Bankwesen 103.749,88 4.0 10707.0 852.0 29.Jan.2037 611.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.755,61 4.0 9523.0 462.0 15.März2030 380.0
UNP UNION PACIFIC CORPORATION Transport 103.683,15 4.0 7298.0 1511.0 05.Feb.2050 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 103.565,33 4.0 8275.0 1302.0 23.Jan.2049 395.0
ENBCN ENBRIDGE INC Energie 103.578,65 4.0 11472.0 1360.0 15.Nov.2053 670.0
INTNED ING GROEP NV Bankwesen 103.476,45 4.0 10230.0 707.0 19.März2035 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.336,05 4.0 10174.0 515.0 13.Feb.2031 513.0
INTC INTEL CORPORATION Technologie 103.248,15 4.0 8440.0 1361.0 05.Aug.2052 490.0
DIS WALT DISNEY CO Kommunikation 103.115,19 4.0 11283.0 789.0 15.Dez.2035 640.0
AAPL APPLE INC Technologie 103.087,38 4.0 8462.0 1534.0 08.Aug.2052 395.0
KO COCA-COLA CO Consumer Non-Cyclical 102.974,03 4.0 10137.0 1494.0 14.Jan.2055 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.980,42 4.0 10158.0 370.0 22.Feb.2029 490.0
JPM JPMORGAN CHASE & CO Bankwesen 102.959,22 4.0 8754.0 1270.0 22.Feb.2048 426.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.862,16 4.0 10000.0 637.0 24.Jan.2034 507.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 102.773,76 4.0 9512.0 487.0 01.Juni2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 102.739,75 4.0 10268.0 737.0 01.Juni2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.699,14 4.0 8601.0 1265.0 10.Nov.2044 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 102.705,90 4.0 10154.0 717.0 15.März2034 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 102.594,16 4.0 10165.0 1608.0 05.Apr.2064 564.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.559,66 4.0 10063.0 646.0 15.Jan.2033 495.0
C CITIGROUP INC Bankwesen 102.500,01 4.0 10950.0 583.0 15.Juni2032 663.0
JPM JPMORGAN CHASE & CO Bankwesen 102.500,50 4.0 9689.0 1201.0 01.Feb.2044 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.406,14 4.0 10235.0 547.0 01.Juni2031 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.312,11 4.0 10101.0 781.0 01.März2035 500.0
INTNED ING GROEP NV Bankwesen 102.322,33 4.0 10628.0 658.0 11.Sept.2034 611.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.328,40 4.0 7138.0 1560.0 15.Mai2051 325.0
HCA HCA INC Consumer Non-Cyclical 102.233,85 4.0 10052.0 737.0 15.Sept.2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.063,96 4.0 7769.0 1527.0 15.März2052 370.0
VOD VODAFONE GROUP PLC Kommunikation 101.743,50 4.0 9683.0 1315.0 30.Mai2048 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 101.715,48 4.0 10024.0 408.0 14.Aug.2029 480.0
C CITIGROUP INC Bankwesen 101.646,14 4.0 10063.0 991.0 26.März2041 532.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.598,26 4.0 10011.0 286.0 06.Feb.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 101.600,79 4.0 7118.0 1439.0 22.Apr.2051 311.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 101.558,55 4.0 11108.0 903.0 15.Juni2038 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.545,44 4.0 10065.0 461.0 31.März2030 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 101.502,72 4.0 8363.0 1387.0 03.März2047 375.0
FOXA FOX CORP Kommunikation 101.480,92 4.0 9850.0 948.0 25.Jan.2039 548.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.310,85 4.0 10126.0 654.0 01.Dez.2032 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.328,06 4.0 8851.0 1313.0 01.März2047 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.293,39 4.0 11056.0 665.0 24.Okt.2034 656.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.303,68 4.0 10256.0 671.0 31.Juli2033 540.0
AMAT APPLIED MATERIALS INC Technologie 101.181,60 4.0 8957.0 1339.0 01.Apr.2047 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.133,71 4.0 9017.0 465.0 22.Jan.2030 255.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 101.086,25 4.0 8626.0 622.0 15.Nov.2031 245.0
KR KROGER CO Consumer Non-Cyclical 101.051,45 4.0 9951.0 1582.0 15.Sept.2064 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.982,11 4.0 8365.0 528.0 21.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.723,09 4.0 9707.0 1642.0 15.Apr.2063 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.740,31 4.0 9603.0 382.0 07.März2029 340.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 100.695,91 4.0 9948.0 421.0 06.Okt.2029 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.715,38 4.0 10035.0 579.0 15.Nov.2031 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.642,49 4.0 7627.0 1144.0 04.Feb.2041 340.0
CMCSA COMCAST CORPORATION Kommunikation 100.633,77 4.0 9934.0 1435.0 15.Mai2053 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 100.533,55 4.0 7408.0 1247.0 15.Okt.2041 280.0
OKE ONEOK INC Energie 100.505,26 4.0 9938.0 1406.0 01.Nov.2054 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.474,30 4.0 10282.0 530.0 15.Juni2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 100.444,33 4.0 9025.0 1365.0 16.Nov.2048 463.0
KVUE KENVUE INC Consumer Non-Cyclical 100.460,19 4.0 10044.0 1160.0 22.März2043 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 100.392,92 4.0 10004.0 463.0 15.März2030 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.310,00 4.0 9924.0 1419.0 15.Okt.2054 560.0
MPLX MPLX LP Energie 100.223,18 4.0 8650.0 1311.0 15.Apr.2048 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.244,81 4.0 9848.0 1434.0 05.Feb.2054 530.0
NWG NATWEST GROUP PLC Bankwesen 100.117,73 4.0 9989.0 312.0 18.Mai2029 489.0
WSTP WESTPAC BANKING CORP Bankwesen 99.917,54 4.0 10232.0 387.0 16.Apr.2029 505.0
PNC PNC BANK NA Bankwesen 99.893,46 4.0 9049.0 448.0 22.Okt.2029 270.0
PFE PFIZER INC Consumer Non-Cyclical 99.801,81 4.0 9613.0 383.0 15.März2029 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.642,90 4.0 8563.0 1428.0 15.März2052 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.643,60 4.0 6601.0 1549.0 15.Okt.2050 300.0
AVGO BROADCOM INC 144A Technologie 99.515,43 4.0 9511.0 616.0 15.Apr.2032 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 99.524,05 4.0 10346.0 335.0 14.Sept.2028 572.0
OKE ONEOK INC Energie 99.494,16 4.0 9850.0 760.0 01.Nov.2034 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 99.452,13 4.0 9917.0 606.0 15.Mai2032 513.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 99.465,25 4.0 9832.0 759.0 15.Sept.2034 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.367,19 4.0 9834.0 668.0 15.März2033 460.0
ORCL ORACLE CORPORATION Technologie 99.367,74 4.0 9012.0 827.0 15.Mai2035 390.0
WMB WILLIAMS COMPANIES INC Energie 99.359,05 4.0 8735.0 562.0 15.März2031 260.0
BAC BANK OF AMERICA CORP Bankwesen 99.204,21 4.0 9331.0 415.0 23.Juli2030 319.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.154,65 4.0 8610.0 1381.0 21.Sept.2048 425.0
SANTAN BANCO SANTANDER SA Bankwesen 98.964,62 4.0 9832.0 307.0 12.Apr.2028 438.0
MA MASTERCARD INC Technologie 98.939,39 4.0 9420.0 409.0 01.Juni2029 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 98.888,82 4.0 10413.0 1029.0 25.März2040 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 98.869,95 4.0 9842.0 382.0 03.Mai2029 511.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 98.882,78 4.0 10173.0 731.0 15.Juni2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 98.822,05 4.0 10222.0 1446.0 16.Feb.2055 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.765,39 4.0 9758.0 753.0 10.Sept.2034 495.0
AVGO BROADCOM INC Technologie 98.774,81 4.0 9793.0 766.0 15.Okt.2034 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.611,36 4.0 10201.0 326.0 01.Aug.2028 520.0
ET ENERGY TRANSFER LP Energie 98.416,32 4.0 10213.0 735.0 01.Sept.2034 560.0
ORCL ORACLE CORPORATION Technologie 98.421,81 4.0 8131.0 1148.0 25.März2041 365.0
PFE PFIZER INC Consumer Non-Cyclical 98.342,85 4.0 9177.0 915.0 15.Dez.2036 400.0
MSFT MICROSOFT CORPORATION Technologie 98.344,54 4.0 9602.0 920.0 06.Feb.2037 410.0
ACN ACCENTURE CAPITAL INC Technologie 98.324,78 4.0 9756.0 774.0 04.Okt.2034 450.0
AMGN AMGEN INC Consumer Non-Cyclical 98.241,91 4.0 7768.0 1125.0 21.Feb.2040 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.210,38 4.0 9326.0 1650.0 15.Mai2062 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.005,46 4.0 10164.0 652.0 15.Feb.2033 500.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 97.810,51 4.0 10172.0 517.0 13.März2031 545.0
INTC INTEL CORPORATION Technologie 97.780,78 4.0 7113.0 1326.0 08.Dez.2047 373.0
DIS WALT DISNEY CO Kommunikation 97.769,13 4.0 9700.0 470.0 22.März2030 380.0
CARR CARRIER GLOBAL CORP Produktionsmittel 97.692,82 4.0 7694.0 1489.0 05.Apr.2050 358.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 97.557,90 4.0 8467.0 547.0 01.Nov.2030 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.253,78 4.0 10231.0 726.0 01.Juni2034 570.0
CCI CROWN CASTLE INC Kommunikation 97.243,76 4.0 8419.0 575.0 01.Apr.2031 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.185,96 3.0 10938.0 1046.0 01.Apr.2041 595.0
HCA HCA INC Consumer Non-Cyclical 97.146,03 3.0 9653.0 1220.0 15.Juni2047 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.955,25 3.0 10129.0 1636.0 15.Apr.2064 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 96.865,68 3.0 10044.0 368.0 15.Feb.2029 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 96.648,90 3.0 9841.0 318.0 15.Mai2028 388.0
TXN TEXAS INSTRUMENTS INC Technologie 96.582,94 3.0 9634.0 1677.0 18.Mai2063 505.0
DELL DELL INTERNATIONAL LLC Technologie 96.514,08 3.0 7687.0 1182.0 15.Dez.2041 338.0
CI CIGNA GROUP Consumer Non-Cyclical 96.516,23 3.0 8883.0 481.0 15.März2030 240.0
DVN DEVON ENERGY CORP Energie 96.427,54 3.0 9622.0 1032.0 15.Juli2041 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 96.233,48 3.0 10117.0 347.0 26.Nov.2028 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.151,14 3.0 6998.0 1831.0 12.Mai2061 325.0
SUCN SUNCOR ENERGY INC. Energie 96.137,32 3.0 11171.0 947.0 01.Juni2039 685.0
PEP PEPSICO INC Consumer Non-Cyclical 96.074,87 3.0 8478.0 625.0 21.Okt.2031 195.0
C CITIGROUP INC Bankwesen 96.003,45 3.0 10705.0 1076.0 30.Jan.2042 588.0
NVDA NVIDIA CORPORATION Technologie 95.956,68 3.0 7934.0 1519.0 01.Apr.2050 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 95.758,26 3.0 8454.0 548.0 15.Okt.2030 145.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.671,97 3.0 6171.0 1903.0 03.Juni2060 270.0
QCOM QUALCOMM INCORPORATED Technologie 95.618,40 3.0 9447.0 1253.0 20.Mai2045 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.522,97 3.0 8591.0 1343.0 01.Apr.2053 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.312,50 3.0 9379.0 1265.0 21.Okt.2045 475.0
PEP PEPSICO INC Consumer Non-Cyclical 95.220,02 3.0 9187.0 477.0 19.März2030 275.0
DIS WALT DISNEY CO Kommunikation 95.105,47 3.0 11166.0 741.0 15.Dez.2034 620.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 95.067,63 3.0 9379.0 412.0 08.Aug.2029 390.0
FOXA FOX CORP Kommunikation 94.850,81 3.0 10809.0 668.0 13.Okt.2033 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.769,52 3.0 8375.0 557.0 29.Okt.2030 120.0
HPQ HP INC Technologie 94.713,08 3.0 10310.0 634.0 15.Jan.2033 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 94.623,05 3.0 9367.0 1307.0 28.Sept.2048 510.0
FITB FIFTH THIRD BANCORP Bankwesen 94.498,51 3.0 10302.0 501.0 29.Jan.2032 563.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 94.434,60 3.0 10833.0 312.0 15.Juli2028 713.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 94.309,93 3.0 8809.0 1360.0 15.Jan.2049 445.0
VTRS VIATRIS INC Consumer Non-Cyclical 94.314,12 3.0 7818.0 1071.0 22.Juni2040 385.0
TMUS T-MOBILE USA INC Kommunikation 94.323,18 3.0 7515.0 1185.0 15.Feb.2041 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 94.244,28 3.0 7704.0 1319.0 16.Sept.2046 388.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 94.086,07 3.0 10358.0 447.0 06.Apr.2030 585.0
ALLY ALLY FINANCIAL INC Bankwesen 93.908,64 3.0 9010.0 367.0 02.Nov.2028 220.0
C CITIGROUP INC Bankwesen 93.802,98 3.0 9172.0 443.0 05.Nov.2030 298.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.724,30 3.0 11077.0 1025.0 01.Feb.2041 625.0
VOD VODAFONE GROUP PLC Kommunikation 93.617,43 3.0 10846.0 860.0 27.Feb.2037 615.0
ORCL ORACLE CORPORATION Technologie 93.564,79 3.0 9745.0 1600.0 27.Sept.2064 550.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 93.546,55 3.0 8392.0 1412.0 14.Juni2049 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 93.507,28 3.0 8831.0 631.0 03.März2032 290.0
MET METLIFE INC Versicherung 93.406,69 3.0 9638.0 1424.0 15.Juli2052 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 93.280,86 3.0 10185.0 509.0 23.Jan.2031 490.0
ETN EATON CORPORATION Produktionsmittel 93.252,34 3.0 8843.0 1206.0 02.Nov.2042 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.236,77 3.0 10214.0 518.0 22.Feb.2031 510.0
HCA HCA INC Consumer Non-Cyclical 93.164,04 3.0 10245.0 1373.0 01.Apr.2054 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 93.058,19 3.0 10264.0 722.0 15.Apr.2034 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.855,61 3.0 10140.0 716.0 01.Feb.2034 515.0
AAPL APPLE INC Technologie 92.784,51 3.0 8476.0 536.0 20.Aug.2030 125.0
MSFT MICROSOFT CORPORATION Technologie 92.707,00 3.0 6853.0 1894.0 17.März2062 304.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.639,73 3.0 10281.0 310.0 27.Mai2029 567.0
WMB WILLIAMS COMPANIES INC Energie 92.618,35 3.0 10809.0 995.0 15.Apr.2040 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.510,94 3.0 10139.0 652.0 27.Feb.2033 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 92.521,78 3.0 7587.0 1148.0 09.Juli2040 302.0
CMCSA COMCAST CORPORATION Kommunikation 92.524,38 3.0 9784.0 503.0 15.Okt.2030 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 92.481,78 3.0 9778.0 463.0 15.Apr.2030 435.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 92.455,28 3.0 10337.0 703.0 15.Feb.2034 555.0
TWC TIME WARNER CABLE LLC Kommunikation 92.416,77 3.0 7867.0 1115.0 15.Sept.2042 450.0
WFC WELLS FARGO BANK NA MTN Bankwesen 92.363,56 3.0 11289.0 884.0 15.Jan.2038 660.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 92.376,44 3.0 9145.0 1191.0 01.Apr.2045 520.0
COP CONOCOPHILLIPS Energie 92.260,79 3.0 11309.0 936.0 01.Feb.2039 650.0
MS MORGAN STANLEY Bankwesen 92.023,58 3.0 7827.0 1135.0 22.Apr.2042 322.0
KO COCA-COLA CO Consumer Non-Cyclical 91.997,77 3.0 6289.0 1666.0 15.März2051 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 91.968,00 3.0 10040.0 459.0 13.Apr.2030 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.870,66 3.0 10820.0 789.0 01.Apr.2036 660.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 91.874,35 3.0 10046.0 707.0 15.Feb.2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 91.808,33 3.0 9090.0 466.0 01.Feb.2030 265.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 91.756,40 3.0 10038.0 719.0 08.Feb.2034 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 91.767,69 3.0 10113.0 384.0 05.Apr.2029 499.0
USB US BANCORP Bankwesen 91.769,93 3.0 9260.0 419.0 30.Juli2029 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 91.772,40 3.0 10304.0 696.0 08.Sept.2033 515.0
AAPL APPLE INC Technologie 91.746,87 3.0 9241.0 1297.0 13.Mai2045 438.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 91.667,44 3.0 11109.0 414.0 01.Nov.2029 738.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 91.658,30 3.0 9223.0 1254.0 06.Mai2044 440.0
ORCL ORACLE CORPORATION Technologie 91.615,46 3.0 9772.0 425.0 27.Sept.2029 420.0
PLD PROLOGIS LP REITS 91.633,54 3.0 8313.0 551.0 15.Okt.2030 125.0
KO COCA-COLA CO Consumer Non-Cyclical 91.528,84 3.0 9568.0 475.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.546,67 3.0 10104.0 534.0 15.Apr.2031 490.0
NEM NEWMONT CORPORATION Basic Industry 91.435,17 3.0 10905.0 977.0 01.Okt.2039 625.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 91.375,25 3.0 9965.0 301.0 30.März2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 91.341,14 3.0 9686.0 288.0 17.Jan.2028 354.0
PSX PHILLIPS 66 Energie 91.249,96 3.0 9098.0 1213.0 15.Nov.2044 488.0
MPC MARATHON PETROLEUM CORP Energie 91.090,56 3.0 10805.0 1000.0 01.März2041 650.0
COP CONOCOPHILLIPS CO Energie 90.987,84 3.0 7754.0 1691.0 15.März2062 403.0
CE CELANESE US HOLDINGS LLC Basic Industry 90.993,88 3.0 10667.0 665.0 15.Nov.2033 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.934,57 3.0 8312.0 1361.0 01.März2048 413.0
WMB WILLIAMS COMPANIES INC Energie 90.844,10 3.0 9449.0 1220.0 15.Sept.2045 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 90.722,56 3.0 10435.0 352.0 15.Jan.2029 610.0
AAPL APPLE INC Technologie 90.582,83 3.0 6379.0 1879.0 08.Feb.2061 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 90.429,03 3.0 6599.0 1593.0 01.Okt.2050 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.434,86 3.0 8106.0 701.0 15.Sept.2032 185.0
CI CIGNA GROUP Consumer Non-Cyclical 90.390,83 3.0 7098.0 1508.0 15.März2051 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.349,22 3.0 8811.0 565.0 01.Apr.2031 263.0
BRKHEC PACIFICORP Elektro- 90.220,62 3.0 10204.0 704.0 15.Feb.2034 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 90.185,02 3.0 9389.0 464.0 01.März2031 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 90.067,09 3.0 8513.0 517.0 24.Juni2030 145.0
VMW VMWARE LLC Technologie 90.069,61 3.0 9043.0 348.0 15.Aug.2028 180.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 89.923,24 3.0 9899.0 569.0 15.Okt.2031 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 89.925,94 3.0 9896.0 309.0 15.Juni2028 440.0
XOM EXXON MOBIL CORP Energie 89.943,68 3.0 7102.0 1514.0 16.Aug.2049 310.0
DUK DUKE ENERGY CORP Elektro- 89.811,39 3.0 7780.0 1338.0 01.Sept.2046 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 89.788,02 3.0 9815.0 1481.0 09.Feb.2054 500.0
AAPL APPLE INC Technologie 89.722,61 3.0 9941.0 313.0 10.Mai2028 400.0
CMCSA COMCAST CORPORATION Kommunikation 89.696,83 3.0 9182.0 1355.0 15.Okt.2048 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 89.689,68 3.0 9440.0 1137.0 04.Juni2042 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.643,33 3.0 9954.0 1366.0 01.Juni2053 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 89.619,79 3.0 9869.0 301.0 22.März2028 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.536,03 3.0 6751.0 1529.0 24.Feb.2050 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 89.423,26 3.0 9121.0 331.0 28.Mai2028 175.0
EQH EQUITABLE HOLDINGS INC Versicherung 89.416,82 3.0 9881.0 301.0 20.Apr.2028 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 89.381,49 3.0 8835.0 505.0 16.Juli2030 268.0
MS MORGAN STANLEY Bankwesen 89.303,18 3.0 9436.0 466.0 01.Apr.2031 362.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 89.208,49 3.0 10281.0 353.0 23.Jan.2030 584.0
BA BOEING CO 144A Produktionsmittel 89.219,91 3.0 10437.0 379.0 01.Mai2029 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 89.187,07 3.0 9810.0 338.0 11.Sept.2029 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 89.188,74 3.0 8579.0 1335.0 01.Apr.2048 446.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.149,79 3.0 9219.0 1338.0 01.Feb.2049 480.0
ORCL ORACLE CORPORATION Technologie 89.099,13 3.0 7668.0 1644.0 25.März2061 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 88.922,26 3.0 8371.0 1418.0 07.März2049 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 88.908,01 3.0 9898.0 393.0 15.Juni2029 435.0
CRM SALESFORCE INC Technologie 88.834,92 3.0 8549.0 599.0 15.Juli2031 195.0
INTU INTUIT INC. Technologie 88.802,15 3.0 10325.0 1434.0 15.Sept.2053 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 88.684,50 3.0 8769.0 504.0 15.Juni2030 210.0
EQIX EQUINIX INC Technologie 88.641,35 3.0 9316.0 447.0 18.Nov.2029 320.0
KVUE KENVUE INC Consumer Non-Cyclical 88.591,88 3.0 9852.0 1461.0 22.März2053 505.0
NXPI NXP BV Technologie 88.557,65 3.0 9290.0 480.0 01.Mai2030 340.0
MDT MEDTRONIC INC Consumer Non-Cyclical 88.567,94 3.0 9319.0 1256.0 15.März2045 463.0
CMCSA COMCAST CORPORATION Kommunikation 88.574,27 3.0 7503.0 1365.0 15.Juli2046 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.534,26 3.0 10218.0 718.0 23.Juli2035 540.0
UNP UNION PACIFIC CORPORATION Transport 88.517,47 3.0 7523.0 1573.0 14.Feb.2053 350.0
TMUS T-MOBILE USA INC Kommunikation 88.489,19 3.0 10777.0 1389.0 15.Juni2054 600.0
ENBCN ENBRIDGE INC Energie 88.342,47 3.0 10299.0 713.0 05.Apr.2034 563.0
AAPL APPLE INC Technologie 88.355,32 3.0 7115.0 1553.0 11.Sept.2049 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.317,88 3.0 7287.0 1226.0 03.Sept.2041 285.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 88.280,50 3.0 10308.0 623.0 15.Okt.2032 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 88.287,59 3.0 9930.0 466.0 15.Juni2030 463.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 88.299,88 3.0 9999.0 737.0 01.Okt.2034 558.0
TTEFP TOTALENERGIES CAPITAL SA Energie 88.266,71 3.0 10178.0 726.0 05.Apr.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.198,89 3.0 9707.0 385.0 07.März2029 374.0
AMT AMERICAN TOWER CORPORATION Kommunikation 88.120,48 3.0 10365.0 646.0 15.März2033 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.879,07 3.0 9602.0 1350.0 21.Feb.2053 563.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 87.850,59 3.0 6447.0 1637.0 15.Sept.2051 270.0
TWC TIME WARNER CABLE LLC Kommunikation 87.809,78 3.0 9309.0 999.0 15.Nov.2040 588.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 87.757,15 3.0 10110.0 236.0 15.Jan.2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 87.538,12 3.0 9471.0 1134.0 15.Aug.2042 485.0
IQV IQVIA INC Consumer Non-Cyclical 87.429,45 3.0 10447.0 355.0 01.Feb.2029 625.0
T AT&T INC Kommunikation 87.405,06 3.0 7466.0 1689.0 01.Juni2060 385.0
ADI ANALOG DEVICES INC Technologie 87.337,71 3.0 6825.0 1610.0 01.Okt.2051 295.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 87.306,52 3.0 9637.0 388.0 05.Apr.2029 385.0
CI CIGNA GROUP Consumer Non-Cyclical 87.296,32 3.0 10110.0 709.0 15.Feb.2034 525.0
INTC INTEL CORPORATION Technologie 87.299,70 3.0 9351.0 633.0 05.Aug.2032 415.0
HCA HCA INC Consumer Non-Cyclical 87.262,36 3.0 10141.0 669.0 01.Juni2033 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 87.235,71 3.0 9572.0 728.0 01.März2034 463.0
AAPL APPLE INC Technologie 87.203,99 3.0 8709.0 507.0 11.Mai2030 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 87.094,70 3.0 8414.0 617.0 15.Sept.2031 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.077,82 3.0 8638.0 546.0 18.Aug.2031 236.0
INTC INTEL CORPORATION Technologie 87.016,46 3.0 8225.0 605.0 12.Aug.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 86.864,05 3.0 9542.0 1442.0 15.Sept.2052 495.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 86.834,16 3.0 10281.0 709.0 15.Aug.2034 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.722,11 3.0 10029.0 363.0 30.Jan.2029 500.0
ELV ELEVANCE HEALTH INC Versicherung 86.683,95 3.0 9475.0 1415.0 15.Feb.2053 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 86.573,92 3.0 10156.0 1465.0 15.Mai2053 525.0
HES HESS CORP Energie 86.530,72 3.0 10720.0 987.0 15.Jan.2040 600.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 86.539,29 3.0 9082.0 449.0 24.Okt.2029 238.0
TMUS T-MOBILE USA INC Kommunikation 86.553,08 3.0 10111.0 728.0 15.Apr.2034 515.0
MET METLIFE INC Versicherung 86.445,70 3.0 9966.0 1444.0 15.Jan.2054 525.0
RRX REGAL REXNORD CORP Produktionsmittel 86.421,34 3.0 10580.0 639.0 15.Apr.2033 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.425,11 3.0 8632.0 636.0 22.Nov.2032 287.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.437,03 3.0 10164.0 436.0 01.Dez.2029 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.444,51 3.0 10513.0 630.0 17.Nov.2032 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 86.406,86 3.0 8554.0 584.0 20.Juli2032 231.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 86.410,44 3.0 9426.0 1429.0 27.Juli2052 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 86.389,28 3.0 8753.0 1458.0 15.Apr.2052 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 86.340,22 3.0 10311.0 315.0 21.Juli2028 588.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 86.353,62 3.0 10347.0 1401.0 30.Apr.2054 590.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 86.192,83 3.0 9487.0 381.0 15.März2029 405.0
HCA HCA INC Consumer Non-Cyclical 86.166,37 3.0 10306.0 337.0 01.Feb.2029 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 85.917,66 3.0 10593.0 1139.0 15.März2046 660.0
INTC INTEL CORPORATION Technologie 85.923,69 3.0 9385.0 1359.0 21.Feb.2054 560.0
TXN TEXAS INSTRUMENTS INC Technologie 85.801,71 3.0 9071.0 437.0 04.Sept.2029 225.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 85.710,17 3.0 7787.0 1367.0 01.Dez.2047 395.0
WMT WALMART INC Zyklische Konsumgüter 85.607,15 3.0 9855.0 643.0 09.Sept.2032 415.0
AVGO BROADCOM INC 144A Technologie 85.579,38 3.0 7665.0 1471.0 15.Feb.2051 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 85.511,57 3.0 10550.0 901.0 15.März2038 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 85.490,70 3.0 10423.0 269.0 10.Jan.2029 653.0
TMUS T-MOBILE USA INC Kommunikation 85.331,88 3.0 7091.0 1720.0 15.Nov.2060 360.0
IR INGERSOLL RAND INC Produktionsmittel 85.233,41 3.0 10478.0 669.0 14.Aug.2033 570.0
EQIX EQUINIX INC Technologie 85.215,32 3.0 9414.0 621.0 15.Apr.2032 390.0
TRGP TARGA RESOURCES CORP Energie 85.193,53 3.0 10489.0 363.0 01.März2029 615.0
BIIB BIOGEN INC Consumer Non-Cyclical 85.081,70 3.0 8750.0 496.0 01.Mai2030 225.0
KMI KINDER MORGAN INC Energie 84.922,98 3.0 9985.0 675.0 01.Juni2033 520.0
SYF SYNCHRONY FINANCIAL Bankwesen 84.902,65 3.0 8460.0 607.0 28.Okt.2031 288.0
TWC TIME WARNER CABLE LLC Kommunikation 84.912,56 3.0 8890.0 1028.0 01.Sept.2041 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 84.855,45 3.0 10575.0 1449.0 15.Mai2054 570.0
EBAY EBAY INC Zyklische Konsumgüter 84.781,83 3.0 9053.0 476.0 11.März2030 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 84.673,09 3.0 9722.0 1421.0 09.Sept.2052 515.0
MU MICRON TECHNOLOGY INC Technologie 84.655,77 3.0 10790.0 409.0 01.Nov.2029 675.0
TMUS T-MOBILE USA INC Kommunikation 84.609,39 3.0 10353.0 1394.0 15.Jan.2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.557,26 3.0 8390.0 563.0 20.Jan.2031 175.0
ENBCN ENBRIDGE INC Energie 84.570,66 3.0 10671.0 490.0 15.Nov.2030 620.0
C CITIGROUP INC Bankwesen 84.451,05 3.0 9157.0 1285.0 18.Mai2046 475.0
USB US BANCORP Bankwesen 84.464,43 3.0 10487.0 616.0 21.Okt.2033 585.0
UNP UNION PACIFIC CORPORATION Transport 84.391,42 3.0 9835.0 335.0 10.Sept.2028 395.0
HCA HCA INC Consumer Non-Cyclical 84.411,46 3.0 6957.0 1473.0 15.Juli2051 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 84.375,17 3.0 8785.0 506.0 01.Juli2030 225.0
EQH EQUITABLE HOLDINGS INC Versicherung 84.274,84 3.0 9407.0 1314.0 20.Apr.2048 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.238,43 3.0 6569.0 1538.0 30.Juni2062 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.216,45 3.0 6672.0 1413.0 01.Apr.2051 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.177,61 3.0 9014.0 357.0 15.Sept.2028 170.0
CMCSA COMCAST CORPORATION Kommunikation 84.109,18 3.0 9429.0 763.0 15.Aug.2034 420.0
FI FISERV INC Technologie 84.109,51 3.0 10369.0 644.0 02.März2033 560.0
AMGN AMGEN INC Consumer Non-Cyclical 83.991,73 3.0 8816.0 1321.0 15.Juni2048 456.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 83.969,77 3.0 10419.0 1441.0 15.Okt.2053 555.0
TMUS T-MOBILE USA INC Kommunikation 83.869,00 3.0 10529.0 691.0 15.Jan.2034 575.0
ATH ATHENE HOLDING LTD Versicherung 83.872,06 3.0 9821.0 276.0 12.Jan.2028 413.0
AAPL APPLE INC Technologie 83.852,89 3.0 6618.0 1640.0 05.Aug.2051 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 83.753,67 3.0 10005.0 453.0 02.Apr.2030 491.0
DIS WALT DISNEY CO Kommunikation 83.592,33 3.0 7789.0 1734.0 13.Mai2060 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 83.600,44 3.0 10824.0 1424.0 15.Nov.2053 590.0
ET ENERGY TRANSFER PARTNERS LP Energie 83.611,52 3.0 10168.0 1216.0 15.Juni2048 600.0
UPS UNITED PARCEL SERVICE INC Transport 83.567,87 3.0 9702.0 1446.0 03.März2053 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 83.570,23 3.0 10423.0 506.0 20.Nov.2030 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 83.532,28 3.0 10012.0 281.0 26.Jan.2029 487.0
JPM JPMORGAN CHASE & CO Bankwesen 83.533,47 3.0 10539.0 1147.0 16.Aug.2043 563.0
V VISA INC Technologie 83.509,04 3.0 8234.0 584.0 15.Feb.2031 110.0
GLW CORNING INC Technologie 83.525,40 3.0 9682.0 1783.0 15.Nov.2079 545.0
UBS UBS AG (LONDON BRANCH) Bankwesen 83.436,57 3.0 9072.0 1354.0 26.Juni2048 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.310,12 3.0 8766.0 1195.0 15.Dez.2042 407.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 83.292,21 3.0 6732.0 1595.0 15.Okt.2050 285.0
NKE NIKE INC Zyklische Konsumgüter 83.227,32 3.0 8370.0 1330.0 01.Nov.2045 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.237,97 3.0 10276.0 1558.0 15.Sept.2062 580.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 83.140,33 3.0 8604.0 535.0 02.Sept.2030 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 83.159,61 3.0 9581.0 789.0 01.Apr.2035 500.0
CSCO CISCO SYSTEMS INC Technologie 83.133,08 3.0 10244.0 1665.0 26.Feb.2064 535.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 83.090,80 3.0 8710.0 528.0 15.Okt.2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 83.006,55 3.0 10202.0 363.0 31.Jan.2029 500.0
HCA HCA INC Consumer Non-Cyclical 83.024,44 3.0 10191.0 1375.0 15.Sept.2054 595.0
PEP PEPSICO INC Consumer Non-Cyclical 82.945,93 3.0 8625.0 505.0 01.Mai2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 82.924,68 3.0 10503.0 778.0 15.Juni2035 565.0
UPS UNITED PARCEL SERVICE INC Transport 82.945,06 3.0 10146.0 1365.0 01.Apr.2050 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 82.818,51 3.0 9686.0 617.0 15.Apr.2032 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 82.726,16 3.0 9167.0 515.0 13.Nov.2030 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 82.695,95 3.0 10621.0 614.0 09.Jan.2033 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 82.617,53 3.0 10320.0 388.0 01.Juni2029 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 82.411,50 3.0 10183.0 1176.0 15.März2044 535.0
MS MORGAN STANLEY MTN Bankwesen 82.284,17 3.0 10109.0 283.0 01.Feb.2029 512.0
USB US BANCORP MTN Bankwesen 82.293,72 3.0 10100.0 398.0 23.Juli2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.239,52 3.0 9393.0 477.0 01.Apr.2030 338.0
ET ENERGY TRANSFER OPERATING LP Energie 82.192,25 3.0 9427.0 479.0 15.Mai2030 375.0
CCI CROWN CASTLE INC Kommunikation 82.162,28 3.0 10070.0 276.0 11.Jan.2028 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.013,40 3.0 8165.0 1349.0 03.Mai2047 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 82.027,89 3.0 8712.0 622.0 12.Jan.2032 272.0
KMI KINDER MORGAN INC Energie 81.845,28 3.0 10058.0 364.0 01.Feb.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.752,50 3.0 10104.0 892.0 16.März2037 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.753,79 3.0 10108.0 724.0 15.März2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 81.755,65 3.0 7994.0 1405.0 15.Nov.2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.759,34 3.0 8228.0 585.0 15.März2031 138.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.759,58 3.0 10003.0 1345.0 01.Okt.2054 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.769,84 3.0 10321.0 439.0 15.Feb.2030 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 81.743,28 3.0 10748.0 1402.0 04.März2054 597.0
WMT WALMART INC Zyklische Konsumgüter 81.626,32 3.0 9900.0 308.0 15.Apr.2028 390.0
FI FISERV INC Technologie 81.607,15 3.0 10039.0 741.0 12.Aug.2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 81.568,90 3.0 10190.0 538.0 01.Juni2031 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.578,41 3.0 7685.0 1490.0 13.März2051 370.0
KR KROGER CO Consumer Non-Cyclical 81.516,52 3.0 10056.0 561.0 15.Sept.2031 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 81.528,69 3.0 9801.0 310.0 15.Mai2028 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 81.474,33 3.0 10035.0 720.0 15.Feb.2034 488.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 81.470,75 3.0 9026.0 1285.0 06.Juni2047 467.0
QCOM QUALCOMM INCORPORATED Technologie 81.472,19 3.0 10985.0 1410.0 20.Mai2053 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 81.392,89 3.0 8494.0 1454.0 05.Apr.2052 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 81.221,79 3.0 10006.0 1415.0 27.Feb.2053 538.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 81.170,52 3.0 10628.0 691.0 15.Feb.2034 634.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 81.083,48 3.0 8632.0 508.0 11.Juni2030 180.0
FDX FEDEX CORP Transport 80.976,03 3.0 8721.0 1269.0 01.Apr.2046 455.0
T AT&T INC Kommunikation 80.880,58 3.0 9134.0 300.0 01.Feb.2028 165.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 80.789,21 3.0 9846.0 1447.0 15.Sept.2054 535.0
MET METLIFE INC Versicherung 80.755,83 3.0 8485.0 1284.0 01.März2045 405.0
CI CIGNA GROUP Consumer Non-Cyclical 80.737,98 3.0 7133.0 1479.0 15.März2050 340.0
C CITIGROUP INC Bankwesen 80.685,60 3.0 9792.0 309.0 23.Apr.2029 408.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 80.601,93 3.0 10620.0 1423.0 15.Sept.2053 570.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 80.571,44 3.0 8838.0 574.0 14.Mai2031 275.0
RDSALN SHELL FINANCE US INC Energie 80.544,16 3.0 7203.0 1527.0 06.Apr.2050 325.0
HAL HALLIBURTON COMPANY Energie 80.522,81 3.0 12035.0 937.0 15.Sept.2039 745.0
KLAC KLA CORP Technologie 80.525,76 3.0 9850.0 376.0 15.März2029 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 80.336,72 3.0 8397.0 1753.0 13.Apr.2062 410.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 80.362,36 3.0 9865.0 301.0 17.Apr.2028 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.309,77 3.0 10424.0 1089.0 01.Dez.2041 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.125,81 3.0 9902.0 693.0 11.Sept.2033 489.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.096,83 3.0 9767.0 1606.0 15.Juni2062 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.014,78 3.0 8459.0 647.0 15.März2032 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 79.975,37 3.0 8995.0 887.0 01.März2036 355.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.955,33 3.0 10066.0 1452.0 01.Aug.2054 535.0
WMT WALMART INC Zyklische Konsumgüter 79.922,98 3.0 7282.0 1273.0 22.Sept.2041 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 79.731,60 3.0 9496.0 1452.0 15.März2053 495.0
PEP PEPSICO INC Consumer Non-Cyclical 79.713,31 3.0 9099.0 1303.0 14.Apr.2046 445.0
INTC INTEL CORPORATION Technologie 79.615,74 3.0 7637.0 1285.0 19.Mai2046 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 79.616,51 3.0 9824.0 1619.0 10.Sept.2064 542.0
GOOGL ALPHABET INC Technologie 79.609,88 3.0 5968.0 1732.0 15.Aug.2050 205.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 79.507,87 3.0 7890.0 1480.0 06.Apr.2050 370.0
FDX FEDEX CORP Transport 79.487,61 3.0 9664.0 1357.0 15.Mai2050 525.0
HCA HCA INC Consumer Non-Cyclical 79.460,88 3.0 9257.0 499.0 01.Sept.2030 350.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 79.348,39 3.0 9264.0 621.0 24.März2032 363.0
TTEFP TOTALENERGIES CAPITAL SA Energie 79.253,41 3.0 9782.0 1454.0 10.Sept.2054 528.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 79.220,77 3.0 9800.0 450.0 15.Jan.2030 430.0
PFE PFIZER INC Consumer Non-Cyclical 79.176,22 3.0 8506.0 1325.0 15.Dez.2046 413.0
JPM JPMORGAN CHASE & CO Bankwesen 79.113,68 3.0 9889.0 360.0 05.Dez.2029 445.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 79.134,60 3.0 9748.0 1282.0 01.März2049 552.0
MA MASTERCARD INC Technologie 79.108,77 3.0 8253.0 1473.0 26.März2050 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 79.077,86 3.0 8700.0 552.0 01.Feb.2031 250.0
BAC BANK OF AMERICA CORP Bankwesen 78.921,41 3.0 6874.0 1462.0 21.Juli2052 297.0
AMT AMERICAN TOWER CORPORATION Kommunikation 78.921,47 3.0 10307.0 663.0 15.Juli2033 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 78.728,21 3.0 10464.0 721.0 15.Mai2034 580.0
NEM NEWMONT CORPORATION Basic Industry 78.728,27 3.0 8646.0 664.0 15.Juli2032 260.0
ET ENERGY TRANSFER LP Energie 78.681,88 3.0 10146.0 375.0 15.Apr.2029 525.0
TFC TRUIST BANK Bankwesen 78.685,11 3.0 8690.0 482.0 11.März2030 225.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 78.694,56 3.0 9812.0 461.0 15.Mai2030 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.696,09 3.0 9716.0 817.0 01.Sept.2035 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.513,00 3.0 8315.0 1241.0 01.Juli2049 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.483,57 3.0 8274.0 1464.0 01.Apr.2052 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 78.456,33 3.0 10333.0 1409.0 15.März2054 575.0
INTC INTEL CORPORATION Technologie 78.368,01 3.0 9481.0 464.0 25.März2030 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 78.374,47 3.0 9278.0 482.0 21.Juni2030 360.0
PSX PHILLIPS 66 CO Energie 78.300,74 3.0 10192.0 532.0 15.Juni2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.258,02 3.0 8683.0 583.0 15.Mai2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 78.268,12 3.0 10379.0 1601.0 01.Nov.2064 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 78.185,98 3.0 10298.0 483.0 08.Sept.2030 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.148,67 3.0 8147.0 1203.0 15.März2042 355.0
UPS UNITED PARCEL SERVICE INC Transport 78.087,25 3.0 10392.0 1469.0 22.Mai2054 550.0
USB US BANCORP MTN Bankwesen 78.096,14 3.0 10215.0 357.0 23.Jan.2030 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.058,31 3.0 9326.0 1230.0 10.Juli2045 480.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 77.934,20 3.0 8548.0 648.0 15.Mai2032 300.0
HPQ HP INC Technologie 77.892,23 3.0 8728.0 577.0 17.Juni2031 265.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 77.897,59 3.0 10371.0 287.0 09.März2029 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 77.917,90 3.0 10191.0 357.0 24.Jan.2030 543.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.874,76 3.0 10189.0 322.0 14.Juli2028 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.806,00 3.0 8515.0 1350.0 15.Feb.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 77.712,18 3.0 11442.0 633.0 15.März2033 705.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 77.722,23 3.0 10153.0 1433.0 15.Jan.2054 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.657,67 3.0 11060.0 1642.0 15.Nov.2063 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.615,63 3.0 8089.0 1435.0 22.März2050 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 77.627,85 3.0 9475.0 1350.0 15.März2049 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.607,88 3.0 8718.0 509.0 01.Juni2030 195.0
SO GEORGIA POWER COMPANY Elektro- 77.608,38 3.0 10231.0 710.0 15.März2034 525.0
AMAT APPLIED MATERIALS INC Technologie 77.551,34 3.0 6682.0 1609.0 01.Juni2050 275.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 77.412,77 3.0 10287.0 776.0 15.Aug.2035 570.0
EXE EXPAND ENERGY CORP Energie 77.357,10 3.0 9506.0 495.0 01.Feb.2032 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 77.308,95 3.0 8670.0 1332.0 20.Nov.2045 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 77.335,03 3.0 10127.0 1432.0 01.Aug.2053 535.0
JPM JPMORGAN CHASE & CO Bankwesen 77.273,39 3.0 7848.0 1098.0 22.Apr.2041 311.0
RY ROYAL BANK OF CANADA MTN Bankwesen 77.232,79 3.0 8561.0 624.0 03.Nov.2031 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.202,03 3.0 10123.0 602.0 11.Aug.2033 540.0
DUK DUKE ENERGY CORP Elektro- 77.209,87 3.0 9263.0 1407.0 15.Aug.2052 500.0
COP CONOCOPHILLIPS CO Energie 77.211,57 3.0 8750.0 1261.0 15.Nov.2044 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 77.211,62 3.0 8071.0 1124.0 05.Apr.2040 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 77.212,34 3.0 8352.0 1376.0 01.Mai2049 435.0
PYPL PAYPAL HOLDINGS INC Technologie 77.213,97 3.0 9252.0 437.0 01.Okt.2029 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.170,86 3.0 9636.0 1469.0 27.Feb.2053 488.0
T AT&T INC Kommunikation 77.150,14 3.0 8862.0 1363.0 09.März2049 455.0
RIOLN RIO TINTO ALCAN INC Basic Industry 77.060,56 3.0 10878.0 683.0 15.Dez.2033 613.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 77.080,32 3.0 9045.0 1308.0 16.Nov.2045 438.0
MPLX MPLX LP Energie 77.045,80 3.0 8878.0 512.0 15.Aug.2030 265.0
AMGN AMGEN INC Consumer Non-Cyclical 76.956,40 3.0 9003.0 350.0 15.Aug.2028 165.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 76.959,63 3.0 9528.0 931.0 01.Apr.2038 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 76.864,41 3.0 10055.0 362.0 05.Jan.2029 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 76.873,67 3.0 8823.0 1168.0 24.Feb.2042 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 76.878,87 3.0 8915.0 1148.0 15.Nov.2041 438.0
KMI KINDER MORGAN INC Energie 76.812,59 3.0 7205.0 1466.0 15.Feb.2051 360.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 76.784,12 3.0 9228.0 325.0 15.Juni2028 288.0
ET ENERGY TRANSFER LP Energie 76.597,53 3.0 10182.0 725.0 15.Mai2034 555.0
TRGP TARGA RESOURCES PARTNERS LP Energie 76.549,46 3.0 9294.0 512.0 15.Jan.2032 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 76.523,48 3.0 8834.0 557.0 17.Juni2031 363.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 76.463,90 3.0 9838.0 293.0 15.März2028 415.0
CRM SALESFORCE INC Technologie 76.465,60 3.0 6839.0 1601.0 15.Juli2051 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.474,10 3.0 7753.0 1550.0 15.Apr.2052 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 76.408,66 3.0 10272.0 681.0 02.Feb.2035 571.0
SO GEORGIA POWER COMPANY Elektro- 76.388,43 3.0 8891.0 1159.0 15.März2042 430.0
SO SOUTHERN COMPANY (THE) Elektro- 76.340,99 3.0 9507.0 475.0 30.Apr.2030 370.0
META META PLATFORMS INC Kommunikation 76.359,22 3.0 10035.0 559.0 15.Aug.2031 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.272,15 3.0 10133.0 673.0 09.Mai2033 505.0
KEY KEYCORP MTN Bankwesen 76.146,04 3.0 10720.0 675.0 06.März2035 640.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 76.129,12 3.0 10787.0 1163.0 15.Okt.2045 635.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 76.134,85 3.0 10100.0 305.0 28.Apr.2028 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 76.036,52 3.0 9955.0 634.0 26.Jan.2034 512.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.017,15 3.0 8339.0 1080.0 15.Aug.2039 350.0
WMB WILLIAMS COMPANIES INC Energie 76.024,76 3.0 10028.0 376.0 15.März2029 490.0
MA MASTERCARD INC Technologie 76.024,85 3.0 10101.0 743.0 09.Mai2034 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 76.029,08 3.0 6538.0 1606.0 15.Mai2051 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.029,96 3.0 7951.0 1394.0 15.Okt.2047 375.0
WMT WALMART INC Zyklische Konsumgüter 75.967,95 3.0 9316.0 1524.0 15.Apr.2053 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 75.943,97 3.0 8867.0 518.0 14.Aug.2030 220.0
META META PLATFORMS INC Kommunikation 75.899,59 3.0 9981.0 413.0 15.Aug.2029 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.905,12 3.0 8890.0 565.0 15.Apr.2031 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.872,64 3.0 10734.0 674.0 03.Okt.2033 609.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.889,39 3.0 9958.0 777.0 15.Feb.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 75.789,86 3.0 10057.0 574.0 01.Nov.2031 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.765,59 3.0 11236.0 1117.0 13.Juli2043 618.0
CVX CHEVRON CORP Energie 75.772,89 3.0 8900.0 499.0 11.Mai2030 224.0
SPG SIMON PROPERTY GROUP LP REITS 75.727,22 3.0 7138.0 1492.0 13.Sept.2049 325.0
GPN GLOBAL PAYMENTS INC Technologie 75.751,51 3.0 9254.0 421.0 15.Aug.2029 320.0
WY WEYERHAEUSER COMPANY Basic Industry 75.541,60 3.0 9629.0 468.0 15.Apr.2030 400.0
ELV ELEVANCE HEALTH INC Versicherung 75.421,34 3.0 8566.0 1348.0 01.Dez.2047 438.0
ELV ELEVANCE HEALTH INC Versicherung 75.423,76 3.0 7462.0 1494.0 15.März2051 360.0
DIS WALT DISNEY CO Kommunikation 75.393,12 3.0 8356.0 1131.0 13.Mai2040 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 75.406,78 3.0 9400.0 1295.0 15.Mai2046 470.0
CMCSA COMCAST CORPORATION Kommunikation 75.354,99 3.0 8064.0 1508.0 01.Nov.2052 405.0
T AT&T INC Kommunikation 75.331,10 3.0 8765.0 1165.0 15.Dez.2042 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.300,89 3.0 9884.0 1492.0 14.Aug.2054 505.0
COP CONOCOPHILLIPS CO Energie 75.201,66 3.0 10027.0 451.0 15.Jan.2030 470.0
COP CONOCOPHILLIPS CO Energie 75.174,49 3.0 10023.0 784.0 15.Jan.2035 500.0
NEM NEWMONT CORPORATION Basic Industry 75.160,04 3.0 9528.0 1122.0 15.März2042 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 75.116,79 3.0 6353.0 1805.0 15.Sept.2060 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.062,89 3.0 9904.0 666.0 15.März2033 470.0
ENBCN ENBRIDGE INC Energie 75.032,80 3.0 9997.0 1252.0 01.Dez.2046 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.042,86 3.0 9038.0 571.0 01.Juni2031 325.0
DE DEERE & CO Produktionsmittel 74.948,10 3.0 8732.0 1182.0 09.Juni2042 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.873,65 3.0 9934.0 1369.0 01.Mai2050 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.862,51 3.0 7670.0 1477.0 31.Jan.2051 370.0
UNP UNION PACIFIC CORPORATION Transport 74.784,32 3.0 8788.0 583.0 20.Mai2031 238.0
ATH ATHENE HOLDING LTD Versicherung 74.761,47 3.0 10569.0 1360.0 01.Apr.2054 625.0
BXP BOSTON PROPERTIES LP REITS 74.775,36 3.0 8896.0 538.0 30.Jan.2031 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 74.708,18 3.0 10425.0 579.0 15.Juli2032 638.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 74.674,53 3.0 10646.0 629.0 22.Nov.2032 591.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 74.677,20 3.0 8783.0 505.0 01.Juni2030 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.635,37 3.0 8648.0 1001.0 15.Jan.2038 340.0
KPERM Kaiser Permanente Consumer Non-Cyclical 74.573,25 3.0 7454.0 1233.0 01.Juni2041 281.0
MA MASTERCARD INC Technologie 74.554,54 3.0 9832.0 595.0 15.Jan.2032 435.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 74.556,31 3.0 9740.0 384.0 06.Apr.2029 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.517,84 3.0 10420.0 730.0 09.Juli2034 556.0
BIIB BIOGEN INC Consumer Non-Cyclical 74.489,53 3.0 6742.0 1515.0 01.Mai2050 315.0
ELV ELEVANCE HEALTH INC Versicherung 74.472,94 3.0 9128.0 1158.0 15.Jan.2043 465.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 74.427,02 3.0 9743.0 959.0 01.Nov.2038 530.0
BA BOEING CO 144A Produktionsmittel 74.342,00 3.0 10560.0 518.0 01.Mai2031 639.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 74.347,23 3.0 7402.0 1168.0 21.Juli2042 291.0
DVN DEVON ENERGY CORPORATION Energie 74.318,46 3.0 9769.0 744.0 15.Sept.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 74.268,20 3.0 9036.0 1338.0 20.Feb.2048 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 74.227,73 3.0 9576.0 468.0 01.Apr.2030 363.0
ENBCN ENBRIDGE INC Energie 74.208,36 3.0 10502.0 1398.0 05.Apr.2054 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 74.115,35 3.0 10344.0 720.0 03.Juli2034 578.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 74.121,53 3.0 9224.0 311.0 20.März2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.136,57 3.0 8395.0 1319.0 15.Aug.2046 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 74.104,96 3.0 10654.0 891.0 15.Okt.2037 620.0
CCI CROWN CASTLE INC Kommunikation 74.066,69 3.0 7355.0 1203.0 01.Apr.2041 290.0
SJM J M SMUCKER CO Consumer Non-Cyclical 74.014,34 3.0 11351.0 1378.0 15.Nov.2053 650.0
T AT&T INC Kommunikation 74.015,79 3.0 9612.0 990.0 01.März2039 485.0
CRM SALESFORCE INC Technologie 73.995,82 3.0 9811.0 302.0 11.Apr.2028 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.954,34 3.0 6733.0 1598.0 15.Jan.2052 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.974,42 3.0 10064.0 733.0 15.Apr.2034 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 73.867,77 3.0 8886.0 538.0 15.Nov.2030 255.0
TRGP TARGA RESOURCES PARTNERS LP Energie 73.851,06 3.0 9812.0 383.0 01.Feb.2031 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 73.856,97 3.0 9821.0 1673.0 17.Mai2063 515.0
DIS WALT DISNEY CO Kommunikation 73.821,84 3.0 11498.0 895.0 15.Nov.2037 665.0
TMUS T-MOBILE USA INC Kommunikation 73.768,48 3.0 9746.0 784.0 15.Jan.2035 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 73.770,89 3.0 11109.0 2111.0 01.Juli2111 560.0
TMUS T-MOBILE USA INC Kommunikation 73.675,46 3.0 9723.0 1475.0 15.Juni2055 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 73.660,63 3.0 9118.0 331.0 15.Juni2028 190.0
NVDA NVIDIA CORPORATION Technologie 73.636,69 3.0 8601.0 1125.0 01.Apr.2040 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.590,74 3.0 8737.0 1356.0 15.Nov.2047 435.0
WES WESTERN MIDSTREAM OPERATING LP Energie 73.511,09 3.0 9008.0 1290.0 01.Feb.2050 525.0
ELV ELEVANCE HEALTH INC Versicherung 73.523,32 3.0 10213.0 1399.0 15.Juni2054 565.0
DVN DEVON ENERGY CORPORATION Energie 73.385,36 3.0 9630.0 1367.0 15.Sept.2054 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 73.339,46 3.0 8816.0 1229.0 18.Mai2043 415.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 73.302,92 3.0 8536.0 631.0 01.Feb.2032 254.0
ET ENERGY TRANSFER LP Energie 73.201,10 3.0 9477.0 1196.0 15.Mai2045 535.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 73.115,92 3.0 10185.0 527.0 18.Juni2031 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 73.108,68 3.0 9519.0 1193.0 15.Juni2044 485.0
INTC INTEL CORPORATION Technologie 73.068,65 3.0 8428.0 1511.0 05.Aug.2062 505.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 73.015,76 3.0 8445.0 530.0 06.Aug.2030 138.0
ET ENERGY TRANSFER PARTNERS LP Energie 72.995,16 3.0 9244.0 1190.0 15.März2045 515.0
INTC INTEL CORPORATION Technologie 72.995,33 3.0 9983.0 285.0 10.Feb.2028 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 72.964,31 3.0 8699.0 507.0 15.Juni2030 195.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 72.926,60 3.0 11279.0 1361.0 01.Okt.2053 650.0
HUM HUMANA INC Versicherung 72.811,97 3.0 9013.0 1190.0 01.Okt.2044 495.0
VOD VODAFONE GROUP PLC Kommunikation 72.757,54 3.0 10138.0 1538.0 28.Juni2064 588.0
T AT&T INC Kommunikation 72.707,39 3.0 8661.0 1246.0 15.Juni2045 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.693,51 3.0 9345.0 1257.0 01.Apr.2048 540.0
FI FISERV INC Technologie 72.579,73 3.0 10228.0 287.0 02.März2028 545.0
WY WEYERHAEUSER COMPANY Basic Industry 72.557,84 3.0 9652.0 436.0 15.Nov.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 72.492,59 3.0 9431.0 1196.0 15.März2044 485.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 72.407,39 3.0 8583.0 609.0 15.Okt.2031 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 72.414,35 3.0 6022.0 1683.0 15.Mai2050 225.0
BAC BANK OF AMERICA CORP Bankwesen 72.365,33 3.0 7619.0 1429.0 13.März2052 348.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.359,93 3.0 10481.0 1515.0 01.Juni2054 525.0
FANG DIAMONDBACK ENERGY INC Energie 72.288,64 3.0 10650.0 634.0 15.März2033 625.0
QCOM QUALCOMM INCORPORATED Technologie 72.132,44 3.0 8886.0 1477.0 20.Mai2052 450.0
KMI KINDER MORGAN INC Energie 72.138,22 3.0 10119.0 701.0 01.Feb.2034 540.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 72.087,67 3.0 9465.0 435.0 15.Nov.2029 370.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 72.093,34 3.0 8354.0 1465.0 26.Feb.2055 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 72.108,41 3.0 10092.0 1413.0 15.Jan.2053 535.0
KO COCA-COLA CO Consumer Non-Cyclical 72.004,02 3.0 10256.0 741.0 13.Mai2034 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 72.015,68 3.0 10120.0 770.0 15.März2035 535.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 72.022,32 3.0 7562.0 1509.0 15.Nov.2049 340.0
TXN TEXAS INSTRUMENTS INC Technologie 71.964,97 3.0 10170.0 662.0 14.März2033 490.0
V VISA INC Technologie 71.907,15 3.0 8849.0 494.0 15.Apr.2030 205.0
WM WASTE MANAGEMENT INC Produktionsmittel 71.880,45 3.0 10223.0 1469.0 15.Okt.2054 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.716,43 3.0 10170.0 416.0 15.Okt.2029 540.0
INTC INTEL CORPORATION Technologie 71.694,31 3.0 10078.0 440.0 10.Feb.2030 513.0
MS MORGAN STANLEY Bankwesen 71.604,61 3.0 9368.0 949.0 22.Apr.2039 446.0
ROP ROPER TECHNOLOGIES INC Technologie 71.421,47 3.0 8349.0 570.0 15.Feb.2031 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 71.368,40 3.0 10184.0 479.0 10.Aug.2030 498.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.280,26 3.0 9398.0 1239.0 15.März2045 475.0
EOG EOG RESOURCES INC Energie 71.230,41 3.0 9429.0 1377.0 15.Apr.2050 495.0
TXN TEXAS INSTRUMENTS INC Technologie 71.232,11 3.0 10008.0 1470.0 08.Feb.2054 515.0
CMCSA COMCAST CORPORATION Kommunikation 71.205,85 3.0 9430.0 990.0 15.Okt.2038 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 71.210,63 3.0 6667.0 1558.0 15.Jan.2051 295.0
NEE FLORIDA POWER & LIGHT CO Elektro- 71.174,13 3.0 10667.0 1437.0 15.Juni2054 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 71.151,86 3.0 10158.0 1139.0 01.Juni2044 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.154,19 3.0 10294.0 607.0 16.Aug.2032 563.0
C CITIGROUP INC Bankwesen 71.165,09 3.0 9202.0 1254.0 30.Juli2045 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 71.103,32 3.0 10063.0 1432.0 01.Apr.2053 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.086,04 3.0 7436.0 1519.0 15.Apr.2050 335.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 71.055,98 3.0 9974.0 1223.0 04.Aug.2045 525.0
ELV ELEVANCE HEALTH INC Versicherung 71.004,14 3.0 10093.0 778.0 15.Feb.2035 520.0
WFC WELLS FARGO & COMPANY Bankwesen 71.012,17 3.0 10254.0 792.0 01.Aug.2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 70.990,32 3.0 10053.0 664.0 01.Apr.2033 500.0
FANG DIAMONDBACK ENERGY INC Energie 70.723,72 3.0 10026.0 1546.0 18.Apr.2064 590.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 70.687,62 3.0 9994.0 331.0 15.Sept.2028 470.0
OKE ONEOK INC Energie 70.688,84 3.0 9983.0 1553.0 01.Nov.2064 585.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 70.649,44 3.0 8949.0 1174.0 15.März2044 488.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 70.664,25 3.0 9323.0 462.0 15.Feb.2030 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 70.592,91 3.0 9939.0 723.0 15.Feb.2034 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 70.597,63 3.0 8713.0 619.0 15.Jan.2032 288.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 70.561,16 3.0 9777.0 309.0 15.Mai2028 420.0
DELL DELL INTERNATIONAL LLC Technologie 70.569,99 3.0 10616.0 454.0 15.Juli2030 620.0
PFE PFIZER INC Consumer Non-Cyclical 70.540,21 3.0 8957.0 1198.0 15.Juni2043 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.509,41 3.0 7783.0 1340.0 15.Apr.2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 70.296,24 3.0 8166.0 1372.0 01.März2048 400.0
KMI KINDER MORGAN INC MTN Energie 70.237,27 3.0 11603.0 547.0 15.Jan.2032 775.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.243,41 3.0 8225.0 1164.0 29.Okt.2041 385.0
CF CF INDUSTRIES INC Basic Industry 70.117,57 3.0 9220.0 1169.0 01.Juni2043 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 70.121,04 3.0 7666.0 1456.0 01.Feb.2050 365.0
WDAY WORKDAY INC Technologie 70.129,08 3.0 9283.0 620.0 01.Apr.2032 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 70.131,62 3.0 9722.0 1208.0 15.Feb.2045 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.134,21 3.0 9862.0 608.0 11.Aug.2033 498.0
C CITIGROUP INC Bankwesen 70.113,51 3.0 11534.0 1105.0 13.Sept.2043 667.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.033,17 3.0 9942.0 461.0 15.Apr.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.017,74 3.0 8552.0 1351.0 15.Juni2048 425.0
EMACN EMERA US FINANCE LP Elektro- 69.991,79 3.0 8749.0 1233.0 15.Juni2046 475.0
KO COCA-COLA CO Consumer Non-Cyclical 69.968,08 3.0 8652.0 634.0 05.Jan.2032 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 69.931,56 3.0 10589.0 1014.0 01.Juni2040 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.901,56 3.0 7539.0 1189.0 17.Juni2041 306.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 69.887,25 3.0 9882.0 420.0 10.Sept.2029 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 69.809,68 3.0 9879.0 1435.0 01.Apr.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.836,27 3.0 7709.0 1654.0 31.Jan.2060 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 69.792,68 3.0 9936.0 672.0 11.Mai2033 510.0
ADI ANALOG DEVICES INC Technologie 69.806,48 3.0 9036.0 362.0 01.Okt.2028 170.0
EXC EXELON CORPORATION Elektro- 69.745,81 3.0 9631.0 467.0 15.Apr.2030 405.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 69.688,75 3.0 9845.0 762.0 10.Sept.2034 470.0
FANG DIAMONDBACK ENERGY INC Energie 69.559,22 3.0 9396.0 447.0 01.Dez.2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.574,58 3.0 9375.0 1271.0 15.Mai2046 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.425,99 3.0 9160.0 464.0 31.Jan.2030 280.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 69.391,92 2.0 9872.0 466.0 01.Mai2030 440.0
JPM JPMORGAN CHASE & CO Bankwesen 69.310,24 2.0 7134.0 1161.0 19.Nov.2041 252.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.325,88 2.0 6602.0 1595.0 04.Juni2051 294.0
HPQ HP INC Technologie 69.295,83 2.0 10528.0 1055.0 15.Sept.2041 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 69.263,60 2.0 9859.0 393.0 03.Mai2029 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.272,33 2.0 10042.0 370.0 09.Feb.2029 450.0
PSX PHILLIPS 66 Energie 69.276,39 2.0 9596.0 773.0 15.Nov.2034 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 69.175,20 2.0 10419.0 690.0 15.Jan.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 69.195,11 2.0 10251.0 737.0 11.Apr.2034 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 69.195,54 2.0 8866.0 1331.0 01.Juni2047 450.0
ORCL ORACLE CORPORATION Technologie 69.118,50 2.0 8827.0 888.0 15.Juli2036 385.0
DUK DUKE ENERGY CORP Elektro- 69.006,27 2.0 9721.0 628.0 15.Aug.2032 450.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 69.008,30 2.0 8614.0 545.0 15.Nov.2030 210.0
MPLX MPLX LP Energie 69.016,05 2.0 9771.0 294.0 15.März2028 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 69.030,53 2.0 10441.0 321.0 21.Aug.2029 621.0
RDSALN SHELL FINANCE US INC Energie 69.003,03 2.0 9061.0 453.0 07.Nov.2029 238.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 68.901,70 2.0 9251.0 471.0 03.Apr.2030 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.867,57 2.0 9832.0 1481.0 01.Juni2054 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.883,99 2.0 7247.0 1153.0 01.Juni2041 350.0
HAL HALLIBURTON COMPANY Energie 68.815,79 2.0 9804.0 828.0 15.Nov.2035 485.0
VMW VMWARE LLC Technologie 68.739,32 2.0 8419.0 602.0 15.Aug.2031 220.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 68.745,14 2.0 8728.0 1205.0 18.Sept.2042 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.616,17 2.0 6466.0 1558.0 01.Apr.2061 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 68.628,53 2.0 9155.0 1230.0 01.Sept.2044 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 68.634,56 2.0 10422.0 676.0 07.Sept.2033 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.521,84 2.0 10338.0 640.0 15.Jan.2033 525.0
QCOM QUALCOMM INCORPORATED Technologie 68.471,19 2.0 9904.0 807.0 20.Mai2035 465.0
BA BOEING CO Produktionsmittel 68.439,12 2.0 7152.0 1400.0 01.Feb.2050 375.0
UPS UNITED PARCEL SERVICE INC Transport 68.366,90 2.0 8671.0 1398.0 15.März2049 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 68.346,87 2.0 11368.0 1373.0 22.Nov.2052 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 68.353,74 2.0 10052.0 1248.0 05.Dez.2044 495.0
ET ENERGY TRANSFER LP Energie 68.320,36 2.0 10335.0 636.0 15.Feb.2033 575.0
CMI CUMMINS INC Zyklische Konsumgüter 68.291,54 2.0 10347.0 1448.0 20.Feb.2054 545.0
ORCL ORACLE CORPORATION Technologie 68.253,18 2.0 10758.0 958.0 08.Juli2039 613.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 68.253,29 2.0 10368.0 1435.0 08.Sept.2053 550.0
AAPL APPLE INC Technologie 68.210,05 2.0 9365.0 653.0 08.Aug.2032 335.0
AON AON CORP Versicherung 68.214,06 2.0 9080.0 492.0 15.Mai2030 280.0
HPQ HP INC Technologie 68.217,11 2.0 9690.0 389.0 15.Apr.2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.223,34 2.0 8241.0 1640.0 01.Apr.2062 445.0
NFLX NETFLIX INC Kommunikation 68.175,83 2.0 10456.0 351.0 15.Nov.2028 588.0
ELV ELEVANCE HEALTH INC Versicherung 68.176,09 2.0 10212.0 718.0 15.Juni2034 538.0
UNP UNION PACIFIC CORPORATION Transport 68.065,41 2.0 8995.0 471.0 05.Feb.2030 240.0
BA BOEING CO Produktionsmittel 68.038,48 2.0 8970.0 463.0 01.Feb.2030 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.996,81 2.0 9690.0 624.0 15.Mai2032 420.0
NGGLN NATIONAL GRID PLC Elektro- 67.865,22 2.0 10224.0 696.0 11.Jan.2034 542.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 67.881,85 2.0 10228.0 394.0 15.Juli2029 555.0
TGT TARGET CORPORATION Zyklische Konsumgüter 67.851,40 2.0 9878.0 637.0 15.Sept.2032 450.0
KO COCA-COLA CO Consumer Non-Cyclical 67.793,66 2.0 7061.0 1598.0 05.März2051 300.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 67.763,23 2.0 6640.0 1618.0 10.Dez.2051 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 67.767,89 2.0 10580.0 658.0 18.Aug.2034 594.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 67.625,74 2.0 8665.0 1269.0 01.Juni2044 413.0
AON AON CORP Versicherung 67.595,54 2.0 10255.0 648.0 28.Feb.2033 535.0
FI FISERV INC Technologie 67.578,37 2.0 10276.0 712.0 15.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 67.511,28 2.0 8551.0 1202.0 04.März2043 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.525,65 2.0 8409.0 539.0 18.Sept.2030 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.491,87 2.0 8366.0 1464.0 01.Apr.2050 395.0
PEP PEPSICO INC Consumer Non-Cyclical 67.429,12 2.0 6912.0 1565.0 15.Okt.2049 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 67.395,56 2.0 10345.0 1653.0 15.Nov.2064 560.0
PFE PFIZER INC Consumer Non-Cyclical 67.412,34 2.0 7244.0 1198.0 28.Mai2040 255.0
HCA HCA INC Consumer Non-Cyclical 67.415,59 2.0 10225.0 307.0 01.Sept.2028 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.342,39 2.0 9900.0 443.0 15.Feb.2030 495.0
MU MICRON TECHNOLOGY INC Technologie 67.342,42 2.0 10154.0 504.0 15.Jan.2031 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 67.329,73 2.0 10589.0 856.0 14.Dez.2036 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.331,04 2.0 8733.0 505.0 15.Mai2030 200.0
GPN GLOBAL PAYMENTS INC Technologie 67.200,21 2.0 10173.0 611.0 15.Aug.2032 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.170,62 2.0 10211.0 1431.0 15.März2054 555.0
AMGN AMGEN INC Consumer Non-Cyclical 67.187,00 2.0 8272.0 1645.0 22.Feb.2062 440.0
XEL XCEL ENERGY INC Elektro- 67.196,51 2.0 10171.0 665.0 15.Aug.2033 545.0
NEM NEWMONT CORPORATION Basic Industry 67.117,15 2.0 10207.0 715.0 15.März2034 535.0
COP CONOCOPHILLIPS CO Energie 67.063,39 2.0 10194.0 1430.0 15.März2054 555.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 67.077,51 2.0 9914.0 297.0 16.März2028 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 67.081,62 2.0 10734.0 780.0 15.Okt.2035 620.0
KVUE KENVUE INC Consumer Non-Cyclical 67.031,77 2.0 10211.0 452.0 22.März2030 500.0
INTC INTEL CORPORATION Technologie 67.032,60 2.0 7590.0 1311.0 11.Mai2047 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 67.040,49 2.0 9979.0 681.0 15.Mai2033 480.0
KO COCA-COLA CO Consumer Non-Cyclical 67.004,05 2.0 10276.0 1489.0 13.Mai2054 530.0
ROP ROPER TECHNOLOGIES INC Technologie 67.022,17 2.0 9862.0 759.0 15.Okt.2034 490.0
ETN EATON CORPORATION Produktionsmittel 66.968,56 2.0 9613.0 679.0 15.März2033 415.0
TRGP TARGA RESOURCES CORP Energie 66.968,91 2.0 10126.0 760.0 15.Feb.2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.973,16 2.0 10136.0 1421.0 14.Aug.2053 545.0
ELV ELEVANCE HEALTH INC Versicherung 66.939,44 2.0 9028.0 1210.0 15.Aug.2044 465.0
DELL DELL INTERNATIONAL LLC Technologie 66.845,00 2.0 10209.0 722.0 15.Apr.2034 540.0
HAS HASBRO INC Consumer Non-Cyclical 66.851,91 2.0 9533.0 439.0 19.Nov.2029 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.855,35 2.0 10418.0 423.0 17.Nov.2029 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.821,37 2.0 6223.0 1830.0 10.Dez.2061 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 66.824,84 2.0 8768.0 1368.0 15.Nov.2048 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 66.736,78 2.0 10582.0 722.0 15.Aug.2034 595.0
COP CONOCOPHILLIPS CO Energie 66.699,79 2.0 10149.0 692.0 15.Sept.2033 505.0
HES HESS CORP Energie 66.716,70 2.0 10253.0 1048.0 15.Feb.2041 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 66.682,43 2.0 9387.0 1194.0 01.Juni2043 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.646,84 2.0 7821.0 1445.0 15.Aug.2049 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 66.662,30 2.0 7871.0 729.0 01.Feb.2033 188.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 66.634,83 2.0 10139.0 375.0 15.März2029 505.0
CLR CONTINENTAL RESOURCES INC Energie 66.635,49 2.0 9775.0 278.0 15.Jan.2028 438.0
TRGP TARGA RESOURCES PARTNERS LP Energie 66.607,53 2.0 10104.0 246.0 01.März2030 550.0
INTC INTEL CORPORATION Technologie 66.580,82 2.0 8792.0 1095.0 01.Okt.2041 480.0
NFLX NETFLIX INC Kommunikation 66.551,38 2.0 10070.0 749.0 15.Aug.2034 490.0
WMT WALMART INC Zyklische Konsumgüter 66.523,90 2.0 11383.0 928.0 15.Apr.2038 620.0
OKE ONEOK INC Energie 66.526,38 2.0 9302.0 1271.0 15.Juli2048 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.429,91 2.0 10154.0 417.0 17.Okt.2029 497.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.369,60 2.0 8289.0 1195.0 21.Aug.2042 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 66.226,81 2.0 7770.0 1132.0 01.Aug.2040 330.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 66.241,43 2.0 9109.0 1210.0 15.Dez.2044 468.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.181,00 2.0 11146.0 514.0 01.Mai2031 750.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 66.167,74 2.0 10052.0 663.0 27.Feb.2033 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 66.116,56 2.0 7926.0 1401.0 01.Mai2050 420.0
MMM 3M CO Produktionsmittel 66.136,06 2.0 7259.0 1496.0 26.Aug.2049 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.088,43 2.0 9969.0 734.0 01.Okt.2034 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 66.098,28 2.0 6800.0 1607.0 14.Aug.2050 275.0
NFLX NETFLIX INC Kommunikation 66.078,69 2.0 10098.0 306.0 15.Apr.2028 488.0
NEM NEWMONT CORPORATION Basic Industry 65.993,60 2.0 8759.0 530.0 01.Okt.2030 225.0
CAT CATERPILLAR INC Produktionsmittel 65.904,64 2.0 7421.0 1513.0 19.Sept.2049 325.0
NKE NIKE INC Zyklische Konsumgüter 65.916,54 2.0 7513.0 1514.0 27.März2050 338.0
FI FISERV INC Technologie 65.857,28 2.0 9983.0 457.0 15.März2030 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 65.787,40 2.0 9163.0 1277.0 15.März2046 463.0
HCA HCA INC Consumer Non-Cyclical 65.799,45 2.0 10116.0 1373.0 01.Juni2053 590.0
WSTP WESTPAC BANKING CORP Bankwesen 65.681,28 2.0 9149.0 465.0 16.Jan.2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 65.668,96 2.0 8403.0 918.0 15.Juli2036 320.0
WMB WILLIAMS COMPANIES INC Energie 65.615,60 2.0 9980.0 719.0 15.März2034 515.0
HCA HCA INC Consumer Non-Cyclical 65.617,02 2.0 10153.0 712.0 01.Apr.2034 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.588,35 2.0 7140.0 1511.0 15.Dez.2049 313.0
HUM HUMANA INC Versicherung 65.603,20 2.0 10013.0 1396.0 15.Apr.2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 65.517,10 2.0 6443.0 1576.0 15.Jan.2051 280.0
AAPL APPLE INC Technologie 65.524,32 2.0 8488.0 1755.0 08.Aug.2062 410.0
WES WESTERN MIDSTREAM OPERATING LP Energie 65.488,47 2.0 9491.0 448.0 01.Feb.2030 405.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.503,79 2.0 8478.0 540.0 01.Okt.2030 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.393,09 2.0 9984.0 731.0 10.Apr.2034 499.0
SRE SEMPRA Erdgas 65.380,37 2.0 8586.0 978.0 01.Feb.2038 380.0
ZTS ZOETIS INC Consumer Non-Cyclical 65.356,85 2.0 8703.0 503.0 15.Mai2030 200.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 65.321,49 2.0 8656.0 566.0 12.März2031 230.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.262,42 2.0 9209.0 458.0 10.Jan.2030 283.0
CCI CROWN CASTLE INC Kommunikation 65.265,50 2.0 9182.0 489.0 01.Juli2030 330.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 65.278,39 2.0 9119.0 1077.0 01.Apr.2040 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 65.235,53 2.0 9547.0 393.0 15.Apr.2029 338.0
UNP UNION PACIFIC CORPORATION Transport 65.238,32 2.0 9868.0 656.0 20.Jan.2033 450.0
WMB WILLIAMS COMPANIES INC Energie 65.206,88 2.0 9718.0 1392.0 15.Aug.2052 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 65.209,92 2.0 8682.0 542.0 15.Nov.2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 65.214,56 2.0 8314.0 1167.0 15.Juli2042 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 65.215,96 2.0 10186.0 274.0 02.Dez.2028 535.0
CSX CSX CORP Transport 65.113,81 2.0 8103.0 1364.0 01.Nov.2046 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.069,92 2.0 9920.0 373.0 30.März2029 505.0
INTC INTEL CORPORATION Technologie 65.076,28 2.0 8355.0 1502.0 25.März2060 495.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 65.052,06 2.0 10641.0 1440.0 21.Mai2054 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 65.052,36 2.0 10603.0 621.0 15.Jan.2033 615.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 64.989,57 2.0 9944.0 426.0 23.Okt.2030 469.0
KMI KINDER MORGAN INC Energie 64.965,79 2.0 9882.0 288.0 01.März2028 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 64.972,88 2.0 10797.0 1475.0 15.Nov.2054 570.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 64.931,94 2.0 8025.0 1413.0 07.Dez.2049 394.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 64.932,05 2.0 7554.0 1135.0 02.Sept.2040 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.889,80 2.0 9192.0 675.0 01.Apr.2033 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 64.840,17 2.0 9853.0 1446.0 09.März2053 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.794,91 2.0 10570.0 671.0 01.Feb.2034 665.0
RY ROYAL BANK OF CANADA MTN Bankwesen 64.805,16 2.0 10080.0 680.0 02.Mai2033 500.0
SO SOUTHERN COMPANY (THE) Elektro- 64.770,72 2.0 9848.0 781.0 15.März2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 64.727,68 2.0 9813.0 657.0 15.Feb.2033 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.670,58 2.0 9134.0 897.0 01.Sept.2036 400.0
KO COCA-COLA CO Consumer Non-Cyclical 64.625,21 2.0 6460.0 1636.0 01.Juni2050 260.0
VTRS MYLAN INC Consumer Non-Cyclical 64.574,01 2.0 9871.0 299.0 15.Apr.2028 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 64.485,95 2.0 9636.0 1677.0 27.Feb.2063 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 64.451,03 2.0 9774.0 1419.0 28.Feb.2053 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 64.459,67 2.0 9889.0 1471.0 15.Mai2053 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 64.476,22 2.0 9084.0 495.0 30.Juni2030 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 64.363,58 2.0 10211.0 398.0 01.Juni2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.260,84 2.0 8470.0 1443.0 01.Apr.2063 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 64.203,80 2.0 10429.0 1457.0 15.März2055 550.0
TRGP TARGA RESOURCES CORP Energie 64.209,82 2.0 10566.0 636.0 15.März2033 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 64.218,09 2.0 8386.0 1326.0 09.Jan.2048 434.0
BAC BANK OF AMERICA CORP MTN Bankwesen 64.153,69 2.0 10868.0 1083.0 07.Feb.2042 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 64.160,35 2.0 10441.0 1434.0 15.Juni2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.982,52 2.0 8385.0 1407.0 31.Jan.2050 420.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.988,74 2.0 9738.0 769.0 09.Sept.2034 445.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 64.001,98 2.0 11598.0 1333.0 15.Mai2053 690.0
SPG SIMON PROPERTY GROUP LP REITS 63.909,93 2.0 9741.0 763.0 26.Sept.2034 475.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 63.887,78 2.0 10347.0 522.0 15.Juni2031 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.701,00 2.0 8470.0 543.0 15.Okt.2030 170.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 63.686,97 2.0 9646.0 450.0 23.Jan.2030 415.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 63.582,87 2.0 8962.0 1298.0 06.März2048 489.0
CE CELANESE US HOLDINGS LLC Basic Industry 63.492,02 2.0 10336.0 382.0 15.Juli2029 633.0
O REALTY INCOME CORPORATION REITS 63.465,82 2.0 10079.0 713.0 15.Feb.2034 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 63.429,06 2.0 10362.0 342.0 15.Nov.2028 660.0
CCI CROWN CASTLE INC Kommunikation 63.402,54 2.0 10416.0 700.0 01.März2034 580.0
VTRS VIATRIS INC Consumer Non-Cyclical 63.406,02 2.0 8810.0 1177.0 15.Juni2046 525.0
CMCSA COMCAST CORPORATION Kommunikation 63.386,06 2.0 7338.0 1472.0 01.Feb.2050 345.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 63.305,31 2.0 9337.0 1177.0 15.März2044 500.0
AVGO BROADCOM INC 144A Technologie 63.307,98 2.0 9684.0 389.0 15.Apr.2029 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 63.229,21 2.0 10277.0 308.0 23.Juni2028 580.0
PFE PFIZER INC Consumer Non-Cyclical 63.206,71 2.0 8339.0 1418.0 15.März2049 400.0
HUM HUMANA INC Versicherung 63.147,87 2.0 10392.0 699.0 15.März2034 595.0
OKE ONEOK INC Energie 63.112,09 2.0 7688.0 1411.0 01.März2050 395.0
DTE DTE ENERGY COMPANY Elektro- 63.053,18 2.0 10502.0 724.0 01.Juni2034 585.0
MSFT MICROSOFT CORPORATION Technologie 63.012,53 2.0 9295.0 821.0 12.Feb.2035 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 63.014,39 2.0 8356.0 617.0 01.Sept.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.888,64 2.0 9733.0 294.0 15.März2028 420.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 62.849,32 2.0 10238.0 380.0 06.Juni2030 572.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.849,71 2.0 10906.0 1143.0 01.Apr.2046 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 62.793,41 2.0 10318.0 502.0 15.März2031 665.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 62.775,33 2.0 9149.0 1192.0 01.Okt.2043 465.0
PYPL PAYPAL HOLDINGS INC Technologie 62.665,95 2.0 9787.0 624.0 01.Juni2032 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 62.625,70 2.0 11232.0 681.0 15.März2034 695.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.562,37 2.0 6244.0 1809.0 20.Nov.2060 300.0
FDX FEDEX CORP Transport 62.573,95 2.0 9378.0 419.0 05.Aug.2029 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 62.557,95 2.0 8800.0 502.0 15.Mai2030 205.0
WMT WALMART INC Zyklische Konsumgüter 62.521,57 2.0 6597.0 1665.0 22.Sept.2051 265.0
RDSALN SHELL FINANCE US INC Energie 62.494,10 2.0 9185.0 1196.0 12.Aug.2043 455.0
VTRS MYLAN INC Consumer Non-Cyclical 62.433,27 2.0 8720.0 1250.0 15.Apr.2048 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.442,34 2.0 7697.0 1481.0 15.Feb.2050 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.338,26 2.0 9531.0 470.0 06.Apr.2030 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 62.320,31 2.0 10797.0 1658.0 15.Sept.2115 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.256,71 2.0 9703.0 1475.0 17.Mai2053 500.0
TMUS T-MOBILE USA INC Kommunikation 62.230,27 2.0 10092.0 293.0 15.März2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.243,69 2.0 8749.0 1069.0 18.Juli2039 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 62.251,50 2.0 8480.0 616.0 10.Sept.2031 200.0
PSX PHILLIPS 66 CO Energie 62.167,18 2.0 10133.0 664.0 30.Juni2033 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.141,86 2.0 9829.0 352.0 06.Dez.2028 390.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 62.098,39 2.0 8600.0 1173.0 15.Nov.2042 438.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 62.077,11 2.0 9649.0 1294.0 01.Nov.2048 540.0
CMCSA COMCAST CORPORATION Kommunikation 62.044,84 2.0 8762.0 982.0 01.März2038 390.0
BMO BANK OF MONTREAL MTN Bankwesen 61.953,02 2.0 10324.0 539.0 04.Juni2031 551.0
MRO MARATHON OIL CORP Energie 61.957,54 2.0 11356.0 883.0 01.Okt.2037 660.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 61.924,92 2.0 10210.0 715.0 21.März2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.936,49 2.0 9011.0 1262.0 15.März2045 440.0
FANG DIAMONDBACK ENERGY INC Energie 61.871,11 2.0 10133.0 443.0 30.Jan.2030 515.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 61.765,32 2.0 10153.0 368.0 01.März2029 540.0
TRGP TARGA RESOURCES CORP Energie 61.777,29 2.0 11034.0 1324.0 15.Feb.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.666,20 2.0 7163.0 1169.0 01.März2042 350.0
MS MORGAN STANLEY MTN Bankwesen 61.666,41 2.0 10572.0 339.0 01.Nov.2029 641.0
TMUS T-MOBILE USA INC Kommunikation 61.667,60 2.0 10063.0 1435.0 15.Jan.2055 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 61.607,53 2.0 9718.0 618.0 08.Juni2032 446.0
MU MICRON TECHNOLOGY INC Technologie 61.562,11 2.0 10484.0 673.0 15.Sept.2033 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 61.570,45 2.0 10171.0 662.0 01.Apr.2033 510.0
ELV ELEVANCE HEALTH INC Versicherung 61.585,25 2.0 8785.0 500.0 15.Mai2030 225.0
C CITIGROUP INC Bankwesen 61.495,27 2.0 7383.0 1172.0 03.Nov.2042 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.449,90 2.0 8114.0 636.0 01.Feb.2032 230.0
DTE DTE ENERGY COMPANY Elektro- 61.360,68 2.0 10054.0 315.0 01.Juni2028 488.0
INTU INTUIT INC. Technologie 61.365,13 2.0 10285.0 688.0 15.Sept.2033 520.0
AAPL APPLE INC Technologie 61.310,70 2.0 8312.0 1405.0 12.Sept.2047 375.0
V VISA INC Technologie 61.316,00 2.0 8094.0 1410.0 15.Sept.2047 365.0
META META PLATFORMS INC Kommunikation 61.331,36 2.0 10195.0 468.0 15.Mai2030 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 61.290,17 2.0 8763.0 1180.0 21.Aug.2042 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 61.137,22 2.0 9344.0 472.0 27.März2030 325.0
ORCL ORACLE CORPORATION Technologie 61.089,36 2.0 8344.0 1535.0 15.Mai2055 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 61.091,06 2.0 9553.0 487.0 15.Juli2030 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.060,50 2.0 9327.0 621.0 01.Apr.2032 375.0
FANG DIAMONDBACK ENERGY INC Energie 61.082,34 2.0 10110.0 722.0 18.Apr.2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.008,94 2.0 8520.0 1380.0 15.Dez.2048 415.0
FOXA FOX CORP Kommunikation 60.993,99 2.0 9996.0 358.0 25.Jan.2029 471.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.996,90 2.0 8640.0 1281.0 01.Apr.2045 415.0
JPM JPMORGAN CHASE & CO Bankwesen 60.968,34 2.0 8460.0 546.0 19.Nov.2031 176.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.945,01 2.0 8368.0 1356.0 01.März2046 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 60.894,33 2.0 10143.0 740.0 01.Juni2034 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 60.872,72 2.0 9982.0 716.0 05.Feb.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.875,18 2.0 10100.0 769.0 01.Dez.2034 515.0
NXPI NXP BV Technologie 60.775,35 2.0 9935.0 644.0 15.Jan.2033 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.708,56 2.0 10772.0 1540.0 28.Juni2063 610.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 60.644,09 2.0 9750.0 1360.0 15.Mai2052 563.0
EBAY EBAY INC Zyklische Konsumgüter 60.659,99 2.0 7557.0 1507.0 10.Mai2051 365.0
TRGP TARGA RESOURCES CORP Energie 60.639,68 2.0 8982.0 1400.0 15.Apr.2052 495.0
MPLX MPLX LP Energie 60.561,83 2.0 9327.0 1244.0 01.März2047 520.0
HAL HALLIBURTON COMPANY Energie 60.537,55 2.0 11273.0 916.0 15.Sept.2038 670.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 60.489,73 2.0 9993.0 1419.0 15.Okt.2054 565.0
GOOGL ALPHABET INC Technologie 60.427,75 2.0 6888.0 1265.0 15.Aug.2040 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.294,52 2.0 6667.0 1462.0 24.Okt.2051 283.0
CCI CROWN CASTLE INC Kommunikation 60.216,89 2.0 9987.0 670.0 01.Mai2033 510.0
SPGI S&P GLOBAL INC Technologie 60.172,16 2.0 8905.0 631.0 01.März2032 290.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.141,58 2.0 8842.0 1224.0 03.Dez.2042 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 60.110,79 2.0 7017.0 1249.0 01.Sept.2040 210.0
ES EVERSOURCE ENERGY Elektro- 60.062,54 2.0 10213.0 287.0 01.März2028 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 60.067,13 2.0 9836.0 1162.0 05.Feb.2044 525.0
CI CIGNA GROUP Consumer Non-Cyclical 60.079,46 2.0 7851.0 1369.0 15.Okt.2047 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 60.084,52 2.0 10794.0 1436.0 15.Sept.2054 585.0
FDX FEDEX CORP Transport 60.044,29 2.0 9172.0 1321.0 17.Okt.2048 495.0
APH AMPHENOL CORPORATION Produktionsmittel 60.023,13 2.0 9149.0 468.0 15.Feb.2030 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 59.995,45 2.0 9885.0 1059.0 15.Sept.2040 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 59.974,12 2.0 7961.0 1364.0 01.Nov.2046 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 59.934,14 2.0 9280.0 1335.0 01.Apr.2048 475.0
CSX CSX CORP Transport 59.812,93 2.0 9874.0 375.0 15.März2029 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 59.785,39 2.0 10653.0 461.0 02.Aug.2030 634.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 59.792,74 2.0 10641.0 905.0 14.Jan.2038 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.763,04 2.0 7014.0 1577.0 15.Feb.2053 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 59.768,12 2.0 6885.0 1515.0 15.Juni2050 310.0
CMCSA COMCAST CORPORATION Kommunikation 59.775,31 2.0 9056.0 1250.0 15.Aug.2045 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 59.730,53 2.0 10604.0 616.0 28.Okt.2033 604.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.743,34 2.0 9936.0 475.0 17.Mai2030 430.0
AMGN AMGEN INC Consumer Non-Cyclical 59.692,32 2.0 9088.0 619.0 22.Feb.2032 335.0
UNP UNION PACIFIC CORPORATION Transport 59.589,19 2.0 7985.0 1513.0 01.Okt.2051 380.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 59.594,25 2.0 6524.0 1644.0 02.Nov.2051 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 59.607,73 2.0 9786.0 329.0 19.Juli2028 394.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 59.609,72 2.0 9137.0 361.0 15.Okt.2028 240.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 59.578,82 2.0 9821.0 764.0 11.Sept.2034 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.453,84 2.0 9886.0 688.0 17.Mai2033 450.0
BXP BOSTON PROPERTIES LP REITS 59.427,28 2.0 9278.0 405.0 21.Juni2029 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.448,92 2.0 8405.0 1430.0 15.März2049 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 59.397,40 2.0 9320.0 418.0 01.Aug.2029 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 59.381,57 2.0 10087.0 368.0 13.Feb.2029 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 59.339,20 2.0 9809.0 675.0 30.März2033 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 59.358,79 2.0 7174.0 1465.0 01.Apr.2051 363.0
FDX FEDEX CORP Transport 59.279,62 2.0 9520.0 1165.0 15.Jan.2044 510.0
AMGN AMGEN INC Consumer Non-Cyclical 59.227,22 2.0 9751.0 414.0 18.Aug.2029 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.231,71 2.0 8940.0 1482.0 15.Jan.2053 445.0
OC OWENS CORNING Produktionsmittel 59.194,42 2.0 10470.0 711.0 15.Juni2034 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.089,47 2.0 10188.0 777.0 05.Dez.2034 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 59.097,28 2.0 9826.0 354.0 13.Nov.2028 388.0
PFE PFIZER INC Consumer Non-Cyclical 59.099,08 2.0 9068.0 1251.0 15.Mai2044 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 59.075,13 2.0 6203.0 1636.0 13.Nov.2050 255.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 59.055,52 2.0 9074.0 493.0 20.Mai2030 282.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 59.010,28 2.0 7661.0 1244.0 02.Dez.2041 300.0
MET METLIFE INC Versicherung 59.031,68 2.0 9491.0 1200.0 13.Nov.2043 488.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 58.955,16 2.0 9636.0 1092.0 15.Nov.2041 525.0
DVN DEVON ENERGY CORPORATION Energie 58.960,62 2.0 8835.0 1178.0 15.Juni2045 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 58.916,67 2.0 10017.0 447.0 15.Feb.2030 463.0
FDX FEDEX CORP Transport 58.872,76 2.0 8053.0 1354.0 15.Feb.2048 405.0
INTC INTEL CORPORATION Technologie 58.834,35 2.0 9617.0 1473.0 10.Feb.2063 590.0
MSI MOTOROLA SOLUTIONS INC Technologie 58.737,18 2.0 9940.0 391.0 23.Mai2029 460.0
TCN TELUS CORPORATION Kommunikation 58.739,39 2.0 9016.0 639.0 13.Mai2032 340.0
GPN GLOBAL PAYMENTS INC Technologie 58.681,96 2.0 9012.0 491.0 15.Mai2030 290.0
NTRCN NUTRIEN LTD Basic Industry 58.686,20 2.0 9377.0 1336.0 01.Apr.2049 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.695,14 2.0 9778.0 623.0 01.Juni2032 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 58.668,72 2.0 9723.0 389.0 15.Apr.2029 395.0
CDW CDW LLC Technologie 58.617,30 2.0 9014.0 603.0 01.Dez.2031 357.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.609,17 2.0 9658.0 1450.0 15.Sept.2052 495.0
AMGN AMGEN INC Consumer Non-Cyclical 58.573,66 2.0 8941.0 475.0 21.Feb.2030 245.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 58.582,84 2.0 11676.0 1309.0 15.Nov.2053 725.0
KMI KINDER MORGAN INC Energie 58.489,57 2.0 9130.0 1218.0 15.Feb.2046 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.489,63 2.0 8788.0 1350.0 15.Dez.2048 445.0
RRX REGAL REXNORD CORP Produktionsmittel 58.498,28 2.0 10444.0 429.0 15.Feb.2030 630.0
DUK DUKE ENERGY CORP Elektro- 58.473,41 2.0 10345.0 1387.0 15.Juni2054 580.0
ES EVERSOURCE ENERGY Elektro- 58.427,21 2.0 10418.0 357.0 01.Feb.2029 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.435,57 2.0 8903.0 382.0 15.Jan.2029 225.0
AAPL APPLE INC Technologie 58.416,82 2.0 8322.0 1422.0 13.Nov.2047 375.0
CSX CSX CORP Transport 58.421,01 2.0 8963.0 1494.0 15.Nov.2052 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 58.366,56 2.0 7329.0 1198.0 15.Sept.2040 265.0
PSX PHILLIPS 66 Energie 58.304,22 2.0 8600.0 546.0 15.Dez.2030 215.0
UNP UNION PACIFIC CORPORATION Transport 58.232,20 2.0 8872.0 630.0 14.Feb.2032 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.235,88 2.0 8963.0 1174.0 15.Feb.2043 445.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 58.253,69 2.0 7438.0 1524.0 01.Nov.2049 327.0
MSFT MICROSOFT CORPORATION Technologie 58.150,34 2.0 9652.0 1314.0 03.Nov.2045 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 58.133,93 2.0 5929.0 1959.0 01.Sept.2060 245.0
FDX FEDEX CORP Transport 58.076,74 2.0 8497.0 1288.0 15.Jan.2047 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 58.084,71 2.0 10625.0 703.0 15.März2034 590.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 58.016,31 2.0 6711.0 1596.0 15.Jan.2052 295.0
NGGLN NATIONAL GRID PLC Elektro- 57.967,40 2.0 10456.0 649.0 12.Juni2033 581.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.914,37 2.0 11464.0 1337.0 01.Apr.2053 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 57.916,16 2.0 8148.0 673.0 18.Mai2032 200.0
MPLX MPLX LP Energie 57.840,49 2.0 9842.0 655.0 01.März2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.844,33 2.0 7696.0 1209.0 15.Mai2041 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.801,41 2.0 6032.0 1672.0 15.März2051 238.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 57.773,96 2.0 8175.0 1501.0 24.März2052 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 57.697,51 2.0 7473.0 1447.0 15.Nov.2049 370.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 57.565,54 2.0 10272.0 1069.0 30.Mai2041 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 57.576,00 2.0 10321.0 643.0 01.März2033 563.0
SRE SEMPRA Erdgas 57.587,33 2.0 8089.0 1360.0 01.Feb.2048 400.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 57.482,68 2.0 9577.0 277.0 01.Dez.2027 330.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 57.455,76 2.0 10534.0 441.0 01.Apr.2030 595.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 57.463,33 2.0 10216.0 390.0 15.Juli2029 595.0
ADI ANALOG DEVICES INC Technologie 57.439,61 2.0 8536.0 617.0 01.Okt.2031 210.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.382,74 2.0 9539.0 853.0 15.Nov.2035 442.0
CMCSA COMCAST CORPORATION Kommunikation 57.391,79 2.0 7940.0 1112.0 01.Nov.2039 325.0
WPLAU WOODSIDE FINANCE LTD Energie 57.391,86 2.0 9778.0 748.0 12.Sept.2034 510.0
CRM SALESFORCE INC Technologie 57.339,46 2.0 6627.0 1830.0 15.Juli2061 305.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.221,92 2.0 10170.0 394.0 11.Juni2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.163,27 2.0 9388.0 407.0 15.Juni2029 295.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 57.143,46 2.0 8304.0 1302.0 01.März2045 380.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 57.092,43 2.0 9594.0 298.0 20.März2028 395.0
TRV TRAVELERS COMPANIES INC Versicherung 57.070,80 2.0 10361.0 1450.0 25.Mai2053 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 57.005,55 2.0 10342.0 1477.0 15.Nov.2054 550.0
BACR BARCLAYS PLC Bankwesen 56.985,44 2.0 11329.0 593.0 02.Nov.2033 744.0
MET METLIFE INC Versicherung 56.905,89 2.0 11080.0 707.0 15.Juni2034 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.908,93 2.0 10341.0 539.0 01.Juni2031 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 56.911,44 2.0 10185.0 1026.0 15.Feb.2040 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 56.840,96 2.0 8413.0 1394.0 01.Apr.2048 400.0
CAT CATERPILLAR INC Produktionsmittel 56.825,45 2.0 9125.0 485.0 09.Apr.2030 260.0
TRGP TARGA RESOURCES CORP Energie 56.738,42 2.0 9311.0 666.0 01.Feb.2033 420.0
JPM JPMORGAN CHASE & CO Bankwesen 56.704,32 2.0 10424.0 1055.0 15.Okt.2040 550.0
EQIX EQUINIX INC Technologie 56.605,10 2.0 8695.0 579.0 15.Mai2031 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.571,68 2.0 8006.0 1390.0 01.Apr.2050 425.0
CI CIGNA GROUP Consumer Non-Cyclical 56.585,80 2.0 8653.0 566.0 15.März2031 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 56.538,08 2.0 9357.0 1607.0 15.Apr.2058 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 56.549,86 2.0 8504.0 1511.0 15.Juni2053 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.507,61 2.0 11120.0 895.0 15.Aug.2037 595.0
GOOGL ALPHABET INC Technologie 56.453,95 2.0 5874.0 2036.0 15.Aug.2060 225.0
DTE DTE ENERGY COMPANY Elektro- 56.435,50 2.0 10128.0 370.0 01.März2029 510.0
CEG EXELON GENERATION CO LLC Elektro- 56.439,85 2.0 10743.0 973.0 01.Okt.2039 625.0
APTV APTIV PLC Zyklische Konsumgüter 56.395,93 2.0 6194.0 1535.0 01.Dez.2051 310.0
PFE PFIZER INC Consumer Non-Cyclical 56.368,26 2.0 8579.0 1385.0 15.Sept.2048 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 56.334,56 2.0 8562.0 627.0 10.Dez.2031 215.0
PYPL PAYPAL HOLDINGS INC Technologie 56.233,03 2.0 10218.0 741.0 01.Juni2034 515.0
BPLN BP CAPITAL MARKETS PLC Energie 56.245,36 2.0 9690.0 359.0 28.Nov.2028 372.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 56.195,75 2.0 9485.0 1133.0 15.Juli2043 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.165,97 2.0 9296.0 619.0 05.Apr.2032 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.102,25 2.0 8645.0 1406.0 25.Feb.2050 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.105,86 2.0 8537.0 629.0 15.Jan.2032 244.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.112,52 2.0 8987.0 635.0 15.März2032 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 56.074,93 2.0 10166.0 732.0 15.Mai2034 530.0
ES EVERSOURCE ENERGY Elektro- 56.043,72 2.0 9979.0 673.0 15.Mai2033 513.0
BA BOEING CO Produktionsmittel 56.060,70 2.0 9260.0 384.0 01.März2029 320.0
FDX FEDEX CORP Transport 55.801,92 2.0 7626.0 1186.0 15.Mai2041 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 55.801,95 2.0 8507.0 597.0 01.Aug.2031 225.0
CAT CATERPILLAR INC Produktionsmittel 55.775,66 2.0 7386.0 1535.0 09.Apr.2050 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 55.737,89 2.0 10855.0 681.0 25.Apr.2035 664.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 55.691,23 2.0 7308.0 1484.0 15.Nov.2050 360.0
UNP UNION PACIFIC CORPORATION Transport 55.645,49 2.0 7357.0 1858.0 06.Apr.2071 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.671,98 2.0 6657.0 1567.0 15.Juni2050 280.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 55.637,29 2.0 9081.0 484.0 13.Apr.2030 275.0
PYPL PAYPAL HOLDINGS INC Technologie 55.571,28 2.0 9744.0 1447.0 01.Juni2052 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 55.506,72 2.0 9808.0 597.0 16.März2032 474.0
ELV ELEVANCE HEALTH INC Versicherung 55.513,83 2.0 8755.0 563.0 15.März2031 255.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 55.528,20 2.0 9352.0 474.0 26.März2030 310.0
AET AETNA INC Versicherung 55.460,95 2.0 11006.0 801.0 15.Juni2036 663.0
WES WESTERN MIDSTREAM OPERATING LP Energie 55.462,22 2.0 9925.0 747.0 15.Nov.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.475,58 2.0 9918.0 716.0 31.Jan.2034 485.0
CMI CUMMINS INC Zyklische Konsumgüter 55.437,85 2.0 8490.0 535.0 01.Sept.2030 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 55.381,71 2.0 9297.0 424.0 15.Aug.2029 295.0
ET ENERGY TRANSFER PARTNERS LP Energie 55.342,69 2.0 9307.0 1243.0 15.Apr.2047 530.0
INTC INTEL CORPORATION Technologie 55.311,29 2.0 8607.0 1191.0 29.Juli2045 490.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 55.326,11 2.0 10522.0 1174.0 15.Sept.2043 530.0
VTRS VIATRIS INC Consumer Non-Cyclical 55.291,00 2.0 8796.0 497.0 22.Juni2030 270.0
BMO BANK OF MONTREAL MTN Bankwesen 55.213,01 2.0 9929.0 415.0 10.Sept.2030 464.0
AAPL APPLE INC Technologie 55.172,71 2.0 6473.0 1891.0 05.Aug.2061 285.0
QCOM QUALCOMM INCORPORATED Technologie 55.182,94 2.0 8108.0 682.0 20.Mai2032 165.0
AMGN AMGEN INC Consumer Non-Cyclical 55.137,75 2.0 6776.0 1589.0 15.Jan.2052 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.062,54 2.0 8287.0 1357.0 15.Juni2047 390.0
AES AES CORPORATION (THE) Elektro- 55.052,43 2.0 8507.0 548.0 15.Jan.2031 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 55.056,79 2.0 10177.0 319.0 07.Juli2028 513.0
ORCL ORACLE CORPORATION Technologie 55.019,93 2.0 8836.0 1209.0 08.Juli2044 450.0
KVUE KENVUE INC Consumer Non-Cyclical 54.970,70 2.0 9889.0 1653.0 22.März2063 520.0
TRGP TARGA RESOURCES CORP Energie 54.910,24 2.0 10865.0 693.0 30.März2034 650.0
ELV ELEVANCE HEALTH INC Versicherung 54.874,61 2.0 6842.0 1532.0 15.Mai2050 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 54.820,31 2.0 10063.0 729.0 01.Apr.2034 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.822,26 2.0 11418.0 918.0 26.Jan.2039 688.0
NI NISOURCE INC Erdgas 54.831,03 2.0 8679.0 1334.0 15.Mai2047 438.0
KR KROGER CO Consumer Non-Cyclical 54.831,58 2.0 8690.0 1296.0 01.Feb.2047 445.0
DELL DELL INTERNATIONAL LLC Technologie 54.791,99 2.0 12138.0 761.0 15.Juli2036 810.0
BA BOEING CO Produktionsmittel 54.792,62 2.0 9162.0 533.0 01.Feb.2031 363.0
MTNA ARCELORMITTAL SA Basic Industry 54.766,13 2.0 10942.0 615.0 29.Nov.2032 680.0
PLD PROLOGIS LP REITS 54.728,79 2.0 10127.0 705.0 15.Jan.2034 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.739,68 2.0 9254.0 1004.0 16.Nov.2038 445.0
C CITIGROUP INC Bankwesen 54.739,80 2.0 8640.0 1265.0 24.Apr.2048 428.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 54.747,17 2.0 10893.0 620.0 02.Nov.2032 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.721,00 2.0 11080.0 894.0 15.Okt.2037 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 54.656,50 2.0 10787.0 872.0 15.Sept.2037 650.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 54.586,40 2.0 8957.0 557.0 15.Jan.2032 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.511,87 2.0 7206.0 1232.0 15.Sept.2041 280.0
WSTP WESTPAC BANKING CORP Bankwesen 54.486,43 2.0 7553.0 1227.0 18.Nov.2041 313.0
DUK DUKE ENERGY CORP Elektro- 54.491,47 2.0 10763.0 1377.0 15.Sept.2053 610.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 54.466,50 2.0 8358.0 665.0 29.Apr.2032 213.0
HUM HUMANA INC Versicherung 54.468,25 2.0 10321.0 637.0 01.März2033 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 54.443,24 2.0 10829.0 815.0 02.Mai2036 650.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.408,64 2.0 10809.0 333.0 30.Okt.2029 741.0
COP CONOCOPHILLIPS CO Energie 54.319,81 2.0 9847.0 1437.0 15.Mai2053 530.0
ELV ELEVANCE HEALTH INC Versicherung 54.292,91 2.0 10774.0 1363.0 15.Okt.2052 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.303,18 2.0 10732.0 1355.0 22.März2054 635.0
AVGO BROADCOM INC Technologie 54.310,73 2.0 9795.0 599.0 15.Feb.2032 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 54.244,82 2.0 9804.0 352.0 11.Okt.2028 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.222,50 2.0 10775.0 335.0 30.Okt.2029 716.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 54.185,17 2.0 9756.0 762.0 01.Okt.2034 480.0
WMB WILLIAMS COMPANIES INC Energie 54.157,45 2.0 9318.0 523.0 15.Nov.2030 350.0
FDX FEDEX CORP Transport 54.126,61 2.0 9818.0 472.0 15.Mai2030 425.0
BAC BANK OF AMERICA NA Bankwesen 54.110,89 2.0 10739.0 853.0 15.Okt.2036 600.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 54.049,39 2.0 9996.0 308.0 25.Mai2028 460.0
CRM SALESFORCE INC Technologie 54.059,90 2.0 7403.0 1233.0 15.Juli2041 270.0
WMT WALMART INC Zyklische Konsumgüter 53.958,44 2.0 9754.0 689.0 15.Apr.2033 410.0
EFX EQUIFAX INC Technologie 53.906,15 2.0 8504.0 607.0 15.Sept.2031 235.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.917,05 2.0 9685.0 1173.0 14.März2044 525.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 53.874,59 2.0 9712.0 793.0 23.März2035 475.0
USB US BANCORP Bankwesen 53.876,03 2.0 8367.0 526.0 22.Juli2030 138.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 53.883,29 2.0 8782.0 483.0 15.März2030 230.0
STT STATE STREET CORP Bankwesen 53.804,33 2.0 9032.0 470.0 24.Jan.2030 240.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 53.807,21 2.0 8479.0 565.0 11.Feb.2031 196.0
TRV TRAVELERS COMPANIES INC Versicherung 53.729,52 2.0 10282.0 1066.0 01.Nov.2040 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.731,95 2.0 6734.0 1595.0 15.März2052 303.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.718,09 2.0 10546.0 504.0 01.Feb.2031 575.0
BRKHEC PACIFICORP Elektro- 53.675,15 2.0 9753.0 1440.0 01.Dez.2053 535.0
INTC INTEL CORPORATION Technologie 53.676,46 2.0 8710.0 1039.0 25.März2040 460.0
HUM HUMANA INC Versicherung 53.680,79 2.0 8186.0 641.0 03.Feb.2032 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.657,10 2.0 9607.0 1192.0 15.Feb.2044 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.590,45 2.0 7680.0 1718.0 15.März2062 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.566,69 2.0 6459.0 1603.0 01.Sept.2051 282.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.560,23 2.0 10000.0 1253.0 01.Apr.2049 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 53.510,95 2.0 10670.0 1448.0 15.Mai2054 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 53.463,54 2.0 9120.0 1314.0 20.Sept.2047 470.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 53.463,59 2.0 10900.0 616.0 29.Nov.2032 670.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 53.434,59 2.0 7402.0 1511.0 15.Nov.2050 350.0
APTV APTIV PLC Zyklische Konsumgüter 53.442,46 2.0 7488.0 1429.0 01.Mai2052 415.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 53.380,04 2.0 10478.0 633.0 01.Feb.2033 575.0
NWG NATWEST GROUP PLC Bankwesen 53.386,09 2.0 10522.0 626.0 02.März2034 602.0
AMT AMERICAN TOWER CORPORATION Kommunikation 53.360,89 2.0 9586.0 414.0 15.Aug.2029 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 53.319,54 2.0 9586.0 416.0 15.Aug.2029 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 53.290,95 2.0 9829.0 314.0 28.Apr.2028 385.0
AET AETNA INC Versicherung 53.310,05 2.0 7721.0 1345.0 15.Aug.2047 388.0
GLW CORNING INC Technologie 53.257,17 2.0 8297.0 1588.0 15.Nov.2057 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 53.149,09 2.0 7455.0 1445.0 12.Jan.2049 346.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 53.152,86 2.0 10368.0 1133.0 01.Mai2043 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 53.113,26 2.0 8917.0 471.0 04.Feb.2030 255.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 53.046,22 2.0 10407.0 357.0 02.Feb.2029 593.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 53.012,59 2.0 8670.0 1397.0 15.Juli2049 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 53.020,47 2.0 10474.0 441.0 15.März2030 586.0
SPG SIMON PROPERTY GROUP LP REITS 52.987,99 2.0 9080.0 437.0 13.Sept.2029 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.991,26 2.0 10451.0 1406.0 01.Okt.2054 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 52.992,92 2.0 11534.0 1292.0 02.Aug.2053 708.0
TMUS T-MOBILE USA INC Kommunikation 52.899,15 2.0 9200.0 367.0 15.Feb.2029 263.0
KVUE KENVUE INC Consumer Non-Cyclical 52.908,72 2.0 10075.0 664.0 22.März2033 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 52.874,13 2.0 8985.0 1374.0 17.Aug.2048 438.0
NKE NIKE INC Zyklische Konsumgüter 52.875,09 2.0 8073.0 1133.0 27.März2040 325.0
INTC INTEL CORPORATION Technologie 52.846,90 2.0 6122.0 1509.0 12.Aug.2051 305.0
NI NISOURCE INC Erdgas 52.862,87 2.0 8061.0 1382.0 30.März2048 395.0
PFE PFIZER INC Consumer Non-Cyclical 52.865,44 2.0 8724.0 1039.0 15.März2039 390.0
MET METLIFE INC Versicherung 52.752,64 2.0 10286.0 751.0 15.Dez.2034 530.0
KMI KINDER MORGAN INC Energie 52.684,30 2.0 10330.0 1379.0 01.Aug.2054 595.0
DUK DUKE ENERGY CORP Elektro- 52.692,10 2.0 10269.0 717.0 15.Juni2034 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 52.567,71 2.0 7341.0 1510.0 30.März2051 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 52.459,16 2.0 9438.0 1530.0 18.Sept.2054 470.0
CMCSA COMCAST CORPORATION Kommunikation 52.431,14 2.0 10456.0 634.0 15.Nov.2032 550.0
LDOS LEIDOS INC Technologie 52.419,03 2.0 10356.0 644.0 15.März2033 575.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 52.363,99 2.0 10227.0 699.0 08.Dez.2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 52.320,88 2.0 9632.0 466.0 15.Apr.2030 410.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 52.336,90 2.0 10281.0 505.0 08.Feb.2031 575.0
PEP PEPSICO INC Consumer Non-Cyclical 52.303,64 2.0 10259.0 1477.0 17.Juli2054 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.306,91 2.0 9426.0 502.0 15.Sept.2030 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.278,44 2.0 10212.0 736.0 12.Juni2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 52.145,63 2.0 10360.0 657.0 19.Apr.2034 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.158,34 2.0 8682.0 504.0 15.Mai2030 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.159,93 2.0 11446.0 1112.0 15.Sept.2043 655.0
CCI CROWN CASTLE INC Kommunikation 52.103,42 2.0 8587.0 587.0 15.Juli2031 250.0
KMI KINDER MORGAN INC Energie 52.083,34 2.0 9334.0 1272.0 01.März2048 520.0
WMB WILLIAMS COMPANIES INC Energie 52.010,96 2.0 10370.0 1432.0 15.Nov.2054 580.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 51.983,61 2.0 7306.0 1522.0 18.Nov.2049 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.984,98 2.0 8385.0 1156.0 09.Aug.2042 425.0
EQIX EQUINIX INC Technologie 51.903,60 2.0 8714.0 511.0 15.Juli2030 215.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.904,57 2.0 10171.0 542.0 03.Juli2031 495.0
OMC OMNICOM GROUP INC Kommunikation 51.837,13 2.0 8696.0 590.0 01.Aug.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.803,40 2.0 10238.0 336.0 11.Sept.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.805,67 2.0 9961.0 715.0 10.Jan.2034 490.0
KO COCA-COLA CO Consumer Non-Cyclical 51.769,33 2.0 8319.0 587.0 15.März2031 138.0
RRX REGAL REXNORD CORP Produktionsmittel 51.749,41 2.0 10266.0 297.0 15.Apr.2028 605.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.718,09 2.0 7480.0 1185.0 15.Mai2040 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.723,08 2.0 8309.0 583.0 15.März2031 150.0
XEL XCEL ENERGY INC Elektro- 51.673,31 2.0 10212.0 703.0 15.März2034 550.0
HCA HCA INC Consumer Non-Cyclical 51.644,65 2.0 10121.0 313.0 01.Juni2028 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 51.599,01 2.0 10197.0 375.0 13.März2029 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.601,55 2.0 10164.0 1430.0 23.Feb.2054 550.0
EXC EXELON CORPORATION Elektro- 51.583,29 2.0 8984.0 1386.0 15.Apr.2050 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.553,88 2.0 8950.0 1201.0 15.März2043 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.511,06 2.0 10099.0 547.0 10.Juli2031 505.0
HAL HALLIBURTON COMPANY Energie 51.527,28 2.0 9125.0 470.0 01.März2030 292.0
QCOM QUALCOMM INCORPORATED Technologie 51.463,78 2.0 9023.0 332.0 20.Mai2028 130.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.471,25 2.0 9182.0 327.0 15.Mai2028 170.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.473,88 2.0 10124.0 368.0 01.Feb.2029 495.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.474,81 2.0 10126.0 740.0 01.Sept.2034 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.436,70 2.0 10257.0 388.0 15.Mai2029 555.0
UNP UNION PACIFIC CORPORATION Transport 51.407,04 2.0 6784.0 1618.0 10.März2052 295.0
PFE PFIZER INC Consumer Non-Cyclical 51.371,46 2.0 8370.0 613.0 18.Aug.2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.318,76 2.0 10144.0 530.0 07.März2031 490.0
PEP PEPSICO INC Consumer Non-Cyclical 51.293,67 2.0 10086.0 403.0 17.Juli2029 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.205,39 2.0 10097.0 706.0 01.März2034 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.214,20 2.0 10081.0 448.0 01.Feb.2030 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 51.127,59 2.0 10019.0 351.0 15.Jan.2029 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 51.134,42 2.0 10198.0 673.0 15.Mai2033 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.091,19 2.0 10107.0 379.0 13.März2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 51.088,81 2.0 10212.0 395.0 01.Juni2029 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.044,06 2.0 10203.0 542.0 01.Juni2031 525.0
NI NISOURCE INC Erdgas 50.952,28 2.0 9289.0 1188.0 15.Feb.2044 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.974,03 2.0 10063.0 290.0 28.Feb.2028 490.0
ET ENERGY TRANSFER LP Energie 50.976,90 2.0 10331.0 1147.0 15.Dez.2045 613.0
CCI CROWN CASTLE INC Kommunikation 50.899,55 2.0 8540.0 552.0 15.Jan.2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 50.900,82 2.0 8417.0 1100.0 01.Apr.2040 375.0
SO SOUTHERN COMPANY (THE) Elektro- 50.891,01 2.0 10140.0 655.0 15.Juni2033 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.841,45 2.0 10038.0 720.0 01.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 50.844,79 2.0 9976.0 570.0 01.Jan.2032 538.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 50.845,65 2.0 8291.0 573.0 15.März2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.820,68 2.0 9127.0 458.0 15.Jan.2030 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.806,51 2.0 9418.0 442.0 15.Dez.2029 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.766,42 2.0 8388.0 1068.0 01.Apr.2040 413.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 50.772,04 2.0 6637.0 1587.0 15.Okt.2052 313.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 50.782,19 2.0 9071.0 1219.0 01.Feb.2045 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 50.705,23 2.0 10006.0 738.0 06.Sept.2034 545.0
CI CIGNA GROUP Consumer Non-Cyclical 50.700,33 2.0 10112.0 392.0 15.Mai2029 500.0
SW WRKCO INC Basic Industry 50.649,31 2.0 10021.0 369.0 15.März2029 490.0
USB US BANCORP MTN Bankwesen 50.661,37 2.0 9972.0 285.0 01.Feb.2029 465.0
D DOMINION ENERGY INC Elektro- 50.620,51 2.0 8511.0 601.0 15.Aug.2031 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 50.591,65 2.0 9949.0 1405.0 15.Feb.2054 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.605,77 2.0 9961.0 1675.0 14.Aug.2064 520.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.616,60 2.0 6621.0 1619.0 21.Dez.2051 280.0
KO COCA-COLA CO Consumer Non-Cyclical 50.617,26 2.0 9980.0 757.0 14.Aug.2034 465.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 50.617,28 2.0 6733.0 1597.0 15.Mai2050 280.0
KO COCA-COLA CO Consumer Non-Cyclical 50.571,51 2.0 7326.0 1211.0 01.Juni2040 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.572,09 2.0 8867.0 1497.0 01.Juni2053 455.0
FITB FIFTH THIRD BANCORP Bankwesen 50.535,80 2.0 9986.0 412.0 06.Sept.2030 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.538,35 2.0 10036.0 378.0 10.Apr.2029 470.0
VLO VALERO ENERGY CORPORATION Energie 50.332,55 2.0 7186.0 1499.0 01.Dez.2051 365.0
KEY KEYCORP MTN Bankwesen 50.310,27 2.0 9670.0 677.0 01.Juni2033 479.0
CF CF INDUSTRIES INC Basic Industry 50.230,96 2.0 9932.0 725.0 15.März2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.255,92 2.0 10010.0 602.0 15.März2032 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.214,31 2.0 6679.0 1569.0 15.Mai2050 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.216,93 2.0 10509.0 693.0 20.Feb.2034 600.0
INTC INTEL CORPORATION Technologie 50.146,88 2.0 9881.0 712.0 21.Feb.2034 515.0
WPLAU WOODSIDE FINANCE LTD Energie 50.152,59 2.0 9899.0 1397.0 12.Sept.2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.124,83 2.0 9981.0 431.0 01.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.129,42 2.0 9292.0 853.0 15.Jan.2036 427.0
ETR ENTERGY LOUISIANA LLC Elektro- 50.093,17 2.0 8381.0 1370.0 01.Sept.2048 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.094,53 2.0 9877.0 758.0 14.Aug.2034 460.0
ELV ELEVANCE HEALTH INC Versicherung 50.102,46 2.0 9214.0 434.0 15.Sept.2029 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.080,10 2.0 8687.0 505.0 15.Juni2030 210.0
MPLX MPLX LP Energie 50.022,99 2.0 9875.0 623.0 01.Sept.2032 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.959,02 2.0 9947.0 577.0 01.Nov.2031 475.0
CVX CHEVRON CORP Energie 49.926,45 2.0 7112.0 1561.0 11.Mai2050 308.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.871,91 2.0 9863.0 761.0 10.Sept.2034 472.0
MA MASTERCARD INC Technologie 49.814,64 2.0 8031.0 1480.0 01.Juni2049 365.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.827,87 2.0 8342.0 1390.0 01.März2048 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.790,19 2.0 9912.0 769.0 01.Nov.2034 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 49.791,09 2.0 9859.0 421.0 11.Sept.2029 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.792,72 2.0 9784.0 721.0 15.Jan.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.783,21 2.0 9886.0 579.0 10.Okt.2031 460.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 49.756,01 2.0 9182.0 482.0 30.Apr.2030 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.726,14 2.0 9899.0 674.0 01.Mai2033 490.0
T AT&T INC Kommunikation 49.668,38 2.0 10395.0 1240.0 15.Feb.2047 565.0
ACN ACCENTURE CAPITAL INC Technologie 49.464,22 2.0 9824.0 429.0 04.Okt.2029 405.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 49.405,32 2.0 10970.0 684.0 30.Nov.2033 640.0
WMB WILLIAMS COMPANIES INC Energie 49.320,35 2.0 9722.0 625.0 15.Aug.2032 465.0
KMI KINDER MORGAN INC Energie 49.284,69 2.0 9669.0 1363.0 01.Aug.2052 545.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 49.287,35 2.0 8476.0 1373.0 15.Nov.2046 394.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.287,39 2.0 8423.0 1426.0 01.Apr.2050 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.261,37 2.0 9264.0 482.0 01.Mai2030 320.0
KLAC KLA CORP Technologie 49.206,42 2.0 7369.0 1512.0 01.März2050 330.0
MMM 3M CO MTN Produktionsmittel 49.104,02 2.0 9540.0 381.0 01.März2029 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.068,58 2.0 9732.0 427.0 18.Sept.2029 380.0
SUCN SUNCOR ENERGY INC Energie 49.087,71 2.0 7457.0 1461.0 04.März2051 375.0
SO SOUTHERN COMPANY (THE) Elektro- 48.979,64 2.0 10299.0 367.0 15.März2029 550.0
MU MICRON TECHNOLOGY INC Technologie 48.971,50 2.0 10457.0 632.0 09.Feb.2033 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 48.934,81 2.0 10380.0 352.0 15.Nov.2028 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.897,41 2.0 8548.0 1174.0 20.Juni2042 400.0
DELL DELL INTERNATIONAL LLC Technologie 48.919,36 2.0 9707.0 782.0 01.Feb.2035 485.0
INTC INTEL CORPORATION Technologie 48.876,18 2.0 9642.0 411.0 05.Aug.2029 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.891,71 2.0 9693.0 578.0 18.Sept.2031 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 48.849,27 2.0 7992.0 1404.0 02.Feb.2052 438.0
BIIB BIOGEN INC Consumer Non-Cyclical 48.836,79 2.0 9460.0 1210.0 15.Sept.2045 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.808,59 2.0 6490.0 1785.0 15.Mai2060 313.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 48.696,71 2.0 7818.0 1464.0 01.Mai2050 380.0
PSX PHILLIPS 66 Energie 48.700,22 2.0 6884.0 1543.0 15.März2052 330.0
APTV APTIV PLC Zyklische Konsumgüter 48.638,78 2.0 8759.0 622.0 01.März2032 325.0
INTC INTEL CORPORATION Technologie 48.614,14 2.0 5834.0 1673.0 15.Feb.2060 310.0
CSX CSX CORP Transport 48.574,08 2.0 8719.0 1358.0 01.März2048 430.0
XOM EXXON MOBIL CORP Energie 48.586,69 2.0 7874.0 1113.0 16.Aug.2039 300.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 48.507,02 2.0 9138.0 453.0 15.Nov.2029 253.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 48.508,03 2.0 9600.0 377.0 19.Feb.2029 346.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 48.519,20 2.0 7362.0 1495.0 15.Feb.2050 336.0
TSN TYSON FOODS INC Consumer Non-Cyclical 48.520,47 2.0 8661.0 1314.0 02.Juni2047 455.0
AMAT APPLIED MATERIALS INC Technologie 48.487,05 2.0 8656.0 512.0 01.Juni2030 175.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 48.398,58 2.0 9487.0 1261.0 15.Juli2046 495.0
WFC WELLS FARGO BANK NA Bankwesen 48.367,85 2.0 10547.0 861.0 01.Feb.2037 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.372,96 2.0 7036.0 1178.0 21.Aug.2040 270.0
TMUS T-MOBILE USA INC Kommunikation 48.353,74 2.0 9236.0 302.0 15.Feb.2028 205.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.354,88 2.0 9487.0 625.0 15.Juni2032 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.306,46 2.0 10181.0 1424.0 01.Apr.2053 545.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.283,21 2.0 9567.0 778.0 18.Sept.2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 48.206,09 2.0 8189.0 1353.0 15.Aug.2047 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.206,50 2.0 9202.0 433.0 01.Sept.2029 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.054,14 2.0 8735.0 626.0 02.Dez.2031 245.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 48.033,17 2.0 8650.0 554.0 15.Jan.2031 215.0
MET METLIFE INC Versicherung 47.983,37 2.0 10636.0 778.0 15.Juni2035 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 47.992,63 2.0 8761.0 610.0 15.Jan.2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.921,26 2.0 8550.0 1319.0 15.Jan.2047 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.861,25 2.0 9788.0 362.0 15.Dez.2028 388.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.819,58 2.0 7342.0 1524.0 20.Mai2051 350.0
TXN TEXAS INSTRUMENTS INC Technologie 47.707,02 2.0 8659.0 504.0 04.Mai2030 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.687,31 2.0 11577.0 413.0 15.Juli2030 888.0
CB CHUBB INA HOLDINGS LLC Versicherung 47.635,96 2.0 6565.0 1824.0 15.Dez.2061 305.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.643,50 2.0 8605.0 1268.0 15.Okt.2044 413.0
ADI ANALOG DEVICES INC Technologie 47.601,36 2.0 7388.0 1242.0 01.Okt.2041 280.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 47.545,27 2.0 7829.0 1129.0 15.Feb.2040 311.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 47.460,02 2.0 8533.0 548.0 08.Jan.2031 235.0
AMGN AMGEN INC Consumer Non-Cyclical 47.350,69 2.0 9384.0 384.0 22.Feb.2029 300.0
KR KROGER CO Consumer Non-Cyclical 47.366,04 2.0 8013.0 1421.0 15.Jan.2050 395.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 47.316,70 2.0 8546.0 1353.0 15.Apr.2047 413.0
QCOM QUALCOMM INCORPORATED Technologie 47.213,89 2.0 7250.0 1536.0 20.Mai2050 325.0
MU MICRON TECHNOLOGY INC Technologie 47.152,44 2.0 9890.0 444.0 15.Feb.2030 466.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 47.155,36 2.0 8388.0 540.0 01.Sept.2030 125.0
ELV ELEVANCE HEALTH INC Versicherung 47.116,64 2.0 8771.0 1326.0 01.März2048 455.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 47.038,34 2.0 7734.0 1459.0 19.Aug.2049 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 47.045,76 2.0 8524.0 540.0 01.Okt.2030 170.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.012,11 2.0 9321.0 617.0 16.März2032 370.0
DD DUPONT DE NEMOURS INC Basic Industry 47.014,59 2.0 10418.0 975.0 15.Nov.2038 532.0
RSG REPUBLIC SERVICES INC Produktionsmittel 47.022,27 2.0 8196.0 655.0 15.Feb.2032 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 46.891,17 2.0 9566.0 405.0 01.Juni2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.895,51 2.0 10059.0 654.0 28.Feb.2033 505.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 46.821,98 2.0 10241.0 701.0 20.Feb.2034 563.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 46.788,74 2.0 6965.0 1540.0 15.Juli2051 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.772,54 2.0 8990.0 1531.0 01.Dez.2054 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 46.735,23 2.0 9347.0 1154.0 05.Dez.2043 530.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.712,91 2.0 9042.0 498.0 26.Juni2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 46.697,69 2.0 10371.0 1448.0 01.Juni2054 565.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 46.652,40 2.0 10520.0 988.0 15.Okt.2039 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.611,05 2.0 10285.0 696.0 15.Okt.2033 525.0
LRCX LAM RESEARCH CORPORATION Technologie 46.567,03 2.0 9819.0 377.0 15.März2029 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 46.572,80 2.0 9036.0 1301.0 26.Sept.2048 500.0
EXC EXELON CORPORATION Elektro- 46.580,39 2.0 10233.0 653.0 15.März2033 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.520,67 2.0 9617.0 384.0 15.März2029 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 46.486,55 2.0 9885.0 1341.0 01.Juni2050 550.0
AMGN AMGEN INC Consumer Non-Cyclical 46.506,70 2.0 9174.0 1438.0 01.März2053 488.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 46.396,44 2.0 9140.0 324.0 11.Juni2028 288.0
SO GEORGIA POWER COMPANY Elektro- 46.388,73 2.0 10060.0 670.0 17.Mai2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.319,55 2.0 9224.0 313.0 24.März2028 200.0
EQR ERP OPERATING LP REITS 46.323,22 2.0 9072.0 1217.0 01.Juli2044 450.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 46.295,39 2.0 11545.0 618.0 15.Juli2033 838.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 46.280,10 2.0 10279.0 748.0 01.Juni2034 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.226,11 2.0 10183.0 298.0 01.Apr.2028 505.0
V VISA INC Technologie 46.199,85 2.0 7662.0 1181.0 15.Apr.2040 270.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 46.168,20 2.0 9464.0 403.0 14.Juni2029 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 46.140,53 2.0 8340.0 613.0 01.Sept.2031 190.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 46.114,58 2.0 10021.0 661.0 05.Juli2033 545.0
CCI CROWN CASTLE INC Kommunikation 46.116,71 2.0 9696.0 289.0 15.Feb.2028 380.0
CB CHUBB INA HOLDINGS LLC Versicherung 46.008,02 2.0 10914.0 887.0 11.Mai2037 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 46.016,73 2.0 11262.0 1049.0 02.Aug.2043 708.0
CSX CSX CORP Transport 46.033,56 2.0 8594.0 1243.0 15.März2044 410.0
BA BOEING CO Produktionsmittel 45.955,13 2.0 9462.0 291.0 01.Feb.2028 325.0
NXPI NXP BV Technologie 45.959,03 2.0 8655.0 579.0 11.Mai2031 250.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 45.927,45 2.0 10030.0 282.0 01.Feb.2028 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 45.947,09 2.0 9114.0 496.0 18.Sept.2031 355.0
MSI MOTOROLA SOLUTIONS INC Technologie 45.854,99 2.0 8810.0 578.0 24.Mai2031 275.0
PLD PROLOGIS LP REITS 45.722,89 2.0 10050.0 724.0 15.März2034 500.0
ENBCN ENBRIDGE INC Energie 45.698,40 2.0 8223.0 747.0 01.Aug.2033 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.636,47 2.0 10072.0 668.0 15.Apr.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 45.598,72 2.0 9916.0 393.0 14.Juni2030 457.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 45.606,17 2.0 10826.0 637.0 15.Nov.2032 590.0
KO COCA-COLA CO Consumer Non-Cyclical 45.609,62 2.0 9069.0 442.0 06.Sept.2029 213.0
BXP BOSTON PROPERTIES LP REITS 45.615,09 2.0 8248.0 646.0 01.Apr.2032 255.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 45.514,09 2.0 6853.0 1550.0 14.Dez.2051 315.0
CI CIGNA GROUP Consumer Non-Cyclical 45.534,06 2.0 10229.0 651.0 15.März2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.490,72 2.0 8999.0 1221.0 15.März2044 445.0
PEP PEPSICO INC Consumer Non-Cyclical 45.466,21 2.0 7782.0 1394.0 06.Okt.2046 345.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 45.411,74 2.0 10071.0 433.0 15.Nov.2029 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 45.382,83 2.0 9024.0 439.0 06.Sept.2029 213.0
AON AON CORP Versicherung 45.394,75 2.0 7859.0 1489.0 28.Feb.2052 390.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 45.334,08 2.0 8694.0 574.0 01.Mai2031 260.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 45.338,15 2.0 8291.0 1379.0 01.März2048 400.0
KEY KEYCORP MTN Bankwesen 45.206,18 2.0 8996.0 444.0 01.Okt.2029 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 45.213,59 2.0 7458.0 1677.0 15.Sept.2056 350.0
AAPL APPLE INC Technologie 45.142,14 2.0 10002.0 692.0 10.Mai2033 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.100,25 2.0 10684.0 1020.0 01.Mai2040 575.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 45.117,37 2.0 9440.0 1214.0 01.Feb.2044 463.0
DIS WALT DISNEY CO Kommunikation 44.987,75 2.0 8945.0 440.0 01.Sept.2029 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.968,28 2.0 11018.0 1010.0 15.Jan.2040 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.883,05 2.0 6698.0 1565.0 01.Feb.2051 295.0
MPC MARATHON PETROLEUM CORP Energie 44.863,57 2.0 8691.0 1193.0 15.Sept.2044 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 44.783,81 2.0 8318.0 1332.0 15.Feb.2048 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.666,80 2.0 8563.0 1338.0 15.Juni2047 413.0
CNC CENTENE CORPORATION Versicherung 44.573,15 2.0 9704.0 232.0 15.Dez.2027 425.0
FANG DIAMONDBACK ENERGY INC Energie 44.573,33 2.0 8010.0 1439.0 15.März2052 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 44.583,50 2.0 7557.0 1201.0 29.Juni2041 299.0
DUK DUKE ENERGY CORP Elektro- 44.443,31 2.0 8886.0 502.0 01.Juni2030 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.410,83 2.0 8774.0 611.0 19.Jan.2033 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 44.422,38 2.0 9791.0 339.0 21.Sept.2028 394.0
CQP CHENIERE ENERGY PARTNERS LP Energie 44.354,18 2.0 9776.0 323.0 01.Okt.2029 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.055,76 2.0 8700.0 621.0 22.Jan.2032 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 44.024,69 2.0 7946.0 1384.0 15.Okt.2049 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.920,86 2.0 6950.0 1519.0 01.Juli2050 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 43.843,36 2.0 6925.0 1726.0 29.Juni2060 339.0
PARA PARAMOUNT GLOBAL Kommunikation 43.849,34 2.0 9552.0 508.0 15.Jan.2031 495.0
DVN DEVON ENERGY CORP Energie 43.849,59 2.0 8744.0 1123.0 15.Mai2042 475.0
MMM 3M CO Produktionsmittel 43.834,91 2.0 9067.0 434.0 26.Aug.2029 238.0
AAPL APPLE INC Technologie 43.786,24 2.0 7221.0 1245.0 08.Feb.2041 238.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 43.812,26 2.0 8744.0 500.0 01.Mai2030 195.0
OKE ONEOK INC Energie 43.765,39 2.0 9853.0 571.0 15.Okt.2031 475.0
ENBCN ENBRIDGE INC Energie 43.657,40 2.0 7159.0 1516.0 01.Aug.2051 340.0
BXP BOSTON PROPERTIES LP REITS 43.666,61 2.0 7896.0 764.0 01.Okt.2033 245.0
ADBE ADOBE INC Technologie 43.672,69 2.0 9019.0 471.0 01.Feb.2030 230.0
MRK MERCK & CO INC Consumer Non-Cyclical 43.507,50 2.0 6196.0 1622.0 24.Juni2050 245.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 43.509,69 2.0 11155.0 866.0 15.Juni2037 625.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 43.453,55 2.0 8633.0 524.0 15.Aug.2030 190.0
MET METLIFE INC Versicherung 43.450,86 2.0 10669.0 1039.0 06.Feb.2041 588.0
SO GEORGIA POWER COMPANY Elektro- 43.412,75 2.0 7163.0 1545.0 15.März2051 325.0
SO SOUTHERN COMPANY (THE) Elektro- 43.387,96 2.0 10101.0 308.0 15.Juni2028 485.0
COP CONOCOPHILLIPS CO Energie 43.301,93 2.0 7789.0 1509.0 15.März2052 380.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 43.308,16 2.0 10645.0 1382.0 15.Aug.2053 595.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 43.243,10 2.0 10160.0 1242.0 04.März2046 538.0
SANTAN BANCO SANTANDER SA Bankwesen 43.224,47 2.0 8643.0 541.0 03.Dez.2030 275.0
EMR EMERSON ELECTRIC CO Produktionsmittel 43.193,27 2.0 9099.0 377.0 21.Dez.2028 200.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 43.195,83 2.0 9795.0 353.0 15.Nov.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.083,99 2.0 8426.0 1374.0 15.Juni2048 405.0
ORCL ORACLE CORPORATION Technologie 43.057,38 2.0 9976.0 468.0 06.Mai2030 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 43.008,32 2.0 9697.0 381.0 21.März2029 380.0
EMN EASTMAN CHEMICAL CO Basic Industry 42.980,09 2.0 8890.0 1220.0 15.Okt.2044 465.0
DUK DUKE ENERGY CORP Elektro- 42.981,23 2.0 7659.0 1166.0 15.Juni2041 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 42.958,10 2.0 7282.0 1449.0 04.Feb.2051 370.0
CQP CHENIERE ENERGY PARTNERS LP Energie 42.826,38 2.0 10450.0 642.0 30.Juni2033 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.837,34 2.0 11108.0 906.0 01.März2038 630.0
MMM 3M CO MTN Produktionsmittel 42.725,85 2.0 8455.0 1408.0 14.Sept.2048 400.0
BA BOEING CO Produktionsmittel 42.680,22 2.0 8502.0 770.0 01.Mai2034 360.0
AZO AUTOZONE INC Zyklische Konsumgüter 42.648,77 2.0 9637.0 468.0 15.Apr.2030 400.0
NI NISOURCE INC Erdgas 42.645,86 2.0 9443.0 477.0 01.Mai2030 360.0
IR INGERSOLL RAND INC Produktionsmittel 42.399,51 2.0 10290.0 715.0 15.Juni2034 545.0
BRKHEC PACIFICORP Elektro- 42.416,15 2.0 6389.0 1587.0 15.Juni2052 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.384,07 2.0 10563.0 689.0 15.Nov.2033 590.0
NVDA NVIDIA CORPORATION Technologie 42.384,39 2.0 9141.0 334.0 15.Juni2028 155.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 42.330,88 2.0 7031.0 1526.0 07.Nov.2049 313.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 42.339,34 2.0 8413.0 611.0 12.Aug.2031 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 42.287,10 2.0 10328.0 271.0 09.Jan.2028 600.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 42.308,91 2.0 10028.0 342.0 01.Nov.2028 485.0
CSX CSX CORP Transport 42.245,92 2.0 9579.0 662.0 15.Nov.2032 410.0
TRV TRAVELERS COMPANIES INC Versicherung 42.248,53 2.0 7010.0 1568.0 08.Juni2051 305.0
CB CHUBB INA HOLDINGS LLC Versicherung 42.207,85 2.0 8411.0 541.0 15.Sept.2030 138.0
O REALTY INCOME CORPORATION REITS 42.147,05 2.0 10456.0 623.0 13.Okt.2032 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 42.114,53 2.0 9263.0 914.0 01.Apr.2038 538.0
KMI KINDER MORGAN INC Energie 42.068,08 2.0 10010.0 759.0 01.Dez.2034 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 42.019,44 2.0 10244.0 385.0 15.Juni2029 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.984,87 2.0 8858.0 1207.0 01.Apr.2043 420.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.997,08 2.0 10373.0 706.0 15.März2034 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.954,96 2.0 8352.0 578.0 11.März2031 165.0
O REALTY INCOME CORPORATION REITS 41.922,27 2.0 9190.0 534.0 15.Jan.2031 325.0
KPERM Kaiser Permanente Consumer Non-Cyclical 41.886,70 2.0 6978.0 1609.0 01.Juni2051 300.0
MSFT MICROSOFT CORPORATION Technologie 41.847,88 2.0 6483.0 1654.0 15.Sept.2050 250.0
AMGN AMGEN INC Consumer Non-Cyclical 41.838,47 2.0 8248.0 1460.0 22.Feb.2052 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.805,28 2.0 6988.0 1567.0 15.Feb.2052 320.0
PEP PEPSICO INC Consumer Non-Cyclical 41.805,60 2.0 8322.0 579.0 25.Feb.2031 140.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.744,27 2.0 8496.0 1286.0 15.Mai2045 415.0
COP CONOCOPHILLIPS CO Energie 41.694,68 2.0 8255.0 1185.0 15.März2042 376.0
ET ENERGY TRANSFER LP Energie 41.627,79 1.0 10237.0 283.0 15.Feb.2028 555.0
DOC HEALTHPEAK OP LLC REITS 41.605,54 1.0 10153.0 630.0 15.Dez.2032 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.567,14 1.0 8263.0 571.0 28.Feb.2031 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 41.522,09 1.0 6783.0 1715.0 09.Juli2060 338.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 41.492,48 1.0 7231.0 1490.0 15.Okt.2050 350.0
PSX PHILLIPS 66 Energie 41.432,81 1.0 9778.0 295.0 15.März2028 390.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 41.432,98 1.0 10199.0 326.0 16.Aug.2028 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 41.384,28 1.0 9104.0 375.0 10.Dez.2028 190.0
CI CIGNA GROUP Consumer Non-Cyclical 41.396,36 1.0 7740.0 1126.0 15.März2040 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 41.362,12 1.0 6763.0 1676.0 15.Mai2055 315.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 41.337,56 1.0 10181.0 365.0 01.März2029 588.0
CCI CROWN CASTLE INC Kommunikation 41.183,57 1.0 10290.0 392.0 01.Juni2029 560.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 41.158,15 1.0 8626.0 574.0 10.Juni2031 270.0
ADBE ADOBE INC Technologie 41.133,76 1.0 10200.0 732.0 04.Apr.2034 495.0
ORCL ORACLE CORPORATION Technologie 41.094,92 1.0 9987.0 310.0 06.Mai2028 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 41.077,51 1.0 10083.0 731.0 15.Sept.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 41.021,25 1.0 10061.0 610.0 15.Juli2032 500.0
TMUS T-MOBILE USA INC Kommunikation 40.925,26 1.0 10045.0 320.0 15.Juli2028 480.0
PYPL PAYPAL HOLDINGS INC Technologie 40.844,01 1.0 8877.0 504.0 01.Juni2030 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.817,73 1.0 8118.0 1135.0 15.Apr.2040 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.741,29 1.0 8551.0 1327.0 06.Sept.2049 476.0
HUM HUMANA INC Versicherung 40.742,11 1.0 10111.0 527.0 15.Apr.2031 538.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 40.702,77 1.0 7883.0 1379.0 01.Sept.2047 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.709,99 1.0 9206.0 440.0 01.Okt.2029 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 40.714,06 1.0 10092.0 381.0 01.Apr.2029 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 40.714,40 1.0 10047.0 658.0 28.Feb.2033 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 40.691,21 1.0 8418.0 1436.0 15.Okt.2050 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.695,28 1.0 9010.0 359.0 15.Sept.2028 150.0
COP CONOCOPHILLIPS CO Energie 40.636,28 1.0 10159.0 1472.0 15.Jan.2055 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 40.572,33 1.0 9506.0 484.0 01.Juli2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 40.585,47 1.0 5717.0 1886.0 15.Aug.2062 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 40.479,92 1.0 6730.0 1562.0 15.Mai2050 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.440,76 1.0 9951.0 1666.0 15.Feb.2064 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 40.450,77 1.0 9968.0 287.0 15.Feb.2028 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 40.384,27 1.0 7269.0 1559.0 15.Sept.2051 330.0
DUK DUKE ENERGY CORP Elektro- 40.327,77 1.0 7167.0 1481.0 15.Juni2051 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.276,42 1.0 7277.0 1207.0 01.Okt.2040 260.0
XOM EXXON MOBIL CORP Energie 40.232,44 1.0 7958.0 1319.0 06.März2045 357.0
CARR CARRIER GLOBAL CORP Produktionsmittel 40.240,08 1.0 8860.0 553.0 15.Feb.2031 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 40.149,35 1.0 7882.0 1391.0 15.Juli2048 380.0
WSTP WESTPAC BANKING CORP Bankwesen 40.068,40 1.0 9098.0 374.0 20.Nov.2028 195.0
DFS DISCOVER BANK Bankwesen 40.042,80 1.0 9905.0 331.0 13.Sept.2028 465.0
SPG SIMON PROPERTY GROUP LP REITS 39.988,08 1.0 7850.0 1452.0 15.Juli2050 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 39.968,26 1.0 9987.0 747.0 01.Juni2034 490.0
C CITIGROUP INC Bankwesen 39.950,72 1.0 9945.0 1192.0 06.Mai2044 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 39.919,02 1.0 8466.0 623.0 15.Okt.2031 200.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.849,47 1.0 7189.0 1521.0 01.Okt.2049 315.0
PEP PEPSICO INC Consumer Non-Cyclical 39.862,14 1.0 6610.0 1648.0 21.Okt.2051 275.0
VMW VMWARE LLC Technologie 39.681,76 1.0 9894.0 467.0 15.Mai2030 470.0
SO GEORGIA POWER COMPANY Elektro- 39.621,73 1.0 9877.0 1440.0 15.Mai2052 513.0
CVECN CENOVUS ENERGY INC Energie 39.629,74 1.0 7363.0 1477.0 15.Feb.2052 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.571,16 1.0 7097.0 1492.0 15.Aug.2049 320.0
UNP UNION PACIFIC CORPORATION Transport 39.528,65 1.0 6209.0 1840.0 16.Sept.2062 297.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 39.367,97 1.0 7507.0 1232.0 17.Sept.2041 293.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.298,00 1.0 9802.0 397.0 15.Mai2029 400.0
INTC INTEL CORPORATION Technologie 39.306,31 1.0 9647.0 1090.0 10.Feb.2043 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.273,69 1.0 9840.0 821.0 09.Dez.2035 470.0
TMUS T-MOBILE USA INC Kommunikation 39.279,94 1.0 8669.0 651.0 15.März2032 270.0
NWG NATWEST GROUP PLC Bankwesen 39.236,87 1.0 9776.0 391.0 08.Mai2030 445.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 39.242,04 1.0 9710.0 764.0 17.Sept.2034 465.0
FDX FEDEX CORP Transport 39.157,14 1.0 8688.0 581.0 15.Mai2031 240.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 38.965,93 1.0 8733.0 613.0 12.Jan.2032 310.0
TCN TELUS CORPORATION Kommunikation 38.969,22 1.0 8636.0 1346.0 16.Nov.2048 460.0
WSTP WESTPAC BANKING CORP Bankwesen 38.978,22 1.0 11103.0 681.0 17.Nov.2033 682.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 38.937,76 1.0 9831.0 362.0 17.Jan.2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 38.845,90 1.0 8577.0 525.0 10.Aug.2030 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 38.786,12 1.0 6292.0 1604.0 04.Sept.2050 263.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 38.795,84 1.0 9435.0 1198.0 15.Nov.2043 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.743,14 1.0 9579.0 1004.0 15.März2039 481.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.677,68 1.0 6942.0 1606.0 15.Aug.2051 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 38.662,64 1.0 6539.0 1570.0 18.Mai2051 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 38.561,94 1.0 7652.0 1138.0 01.Okt.2040 338.0
ELV ELEVANCE HEALTH INC Versicherung 38.418,65 1.0 7602.0 1439.0 15.Sept.2049 370.0
MET METLIFE INC Versicherung 38.373,91 1.0 10007.0 454.0 23.März2030 455.0
INTU INTUIT INC. Technologie 38.324,77 1.0 10244.0 334.0 15.Sept.2028 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 38.270,22 1.0 7573.0 1180.0 01.März2041 310.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 38.285,26 1.0 9975.0 417.0 15.Sept.2029 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.238,04 1.0 9299.0 481.0 06.Mai2030 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 38.012,82 1.0 5793.0 1922.0 15.Sept.2060 250.0
DE DEERE & CO Produktionsmittel 38.032,03 1.0 8216.0 1494.0 15.Apr.2050 375.0
AMGN AMGEN INC Consumer Non-Cyclical 37.981,74 1.0 6258.0 1666.0 01.Sept.2053 277.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.888,38 1.0 8929.0 625.0 14.Feb.2032 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.849,09 1.0 10685.0 826.0 15.März2036 580.0
RELLN RELX CAPITAL INC Technologie 37.787,37 1.0 9206.0 491.0 22.Mai2030 300.0
RTX RTX CORP Produktionsmittel 37.759,08 1.0 10655.0 512.0 15.März2031 600.0
BMO BANK OF MONTREAL MTN Bankwesen 37.733,30 1.0 10370.0 333.0 25.Sept.2028 572.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.539,26 1.0 8822.0 1358.0 01.Sept.2048 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 37.328,32 1.0 10207.0 681.0 10.Aug.2033 509.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 37.238,48 1.0 9663.0 283.0 15.Jan.2028 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.170,38 1.0 8994.0 474.0 15.Feb.2030 235.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 37.112,87 1.0 9242.0 314.0 10.Apr.2028 240.0
NTRCN NUTRIEN LTD Basic Industry 37.116,72 1.0 10495.0 1393.0 27.März2053 580.0
SRE SEMPRA Erdgas 36.982,70 1.0 9615.0 286.0 01.Feb.2028 340.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 36.756,19 1.0 10495.0 1163.0 01.Dez.2043 575.0
NVDA NVIDIA CORPORATION Technologie 36.710,91 1.0 8646.0 590.0 15.Juni2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.687,44 1.0 10296.0 641.0 31.Jan.2033 535.0
INTC INTEL CORPORATION Technologie 36.700,52 1.0 9222.0 662.0 15.Dez.2032 400.0
EOG EOG RESOURCES INC Energie 36.627,68 1.0 9839.0 463.0 15.Apr.2030 438.0
IR INGERSOLL RAND INC Produktionsmittel 36.640,30 1.0 10174.0 387.0 15.Juni2029 518.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 36.591,81 1.0 9108.0 483.0 15.Apr.2030 288.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 36.287,10 1.0 9858.0 608.0 15.Juni2032 470.0
VOD VODAFONE GROUP PLC Kommunikation 36.293,95 1.0 8945.0 1187.0 19.Feb.2043 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.304,23 1.0 6540.0 1632.0 15.Sept.2051 275.0
PFE PFIZER INC Consumer Non-Cyclical 36.262,14 1.0 6588.0 1613.0 28.Mai2050 270.0
OKE ONEOK INC Energie 36.246,30 1.0 10303.0 344.0 01.Nov.2028 565.0
PARA PARAMOUNT GLOBAL Kommunikation 36.183,08 1.0 9027.0 623.0 19.Mai2032 420.0
FANG DIAMONDBACK ENERGY INC Energie 36.191,47 1.0 8986.0 554.0 24.März2031 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 36.171,32 1.0 10239.0 717.0 03.Apr.2034 544.0
TMUS T-MOBILE USA INC Kommunikation 36.126,58 1.0 8944.0 515.0 15.Feb.2031 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 36.136,90 1.0 10096.0 472.0 10.Juni2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 35.997,02 1.0 9695.0 310.0 01.Mai2028 355.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.934,78 1.0 7745.0 1490.0 01.Apr.2051 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 35.938,03 1.0 9432.0 876.0 14.Mai2036 430.0
EXC EXELON CORPORATION Elektro- 35.904,82 1.0 10144.0 292.0 15.März2028 515.0
NXPI NXP BV Technologie 35.919,05 1.0 9778.0 392.0 18.Juni2029 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 35.924,81 1.0 10170.0 1446.0 01.Apr.2053 530.0
MA MASTERCARD INC Technologie 35.851,86 1.0 10128.0 662.0 09.März2033 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.867,56 1.0 10180.0 384.0 15.Apr.2029 490.0
INTC INTEL CORPORATION Technologie 35.829,09 1.0 8907.0 350.0 12.Aug.2028 160.0
UPS UNITED PARCEL SERVICE INC Transport 35.839,58 1.0 10115.0 660.0 03.März2033 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 35.798,68 1.0 9915.0 1183.0 15.Nov.2043 515.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.769,79 1.0 10070.0 369.0 08.Feb.2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 35.671,87 1.0 10015.0 363.0 15.Jan.2029 455.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 35.607,65 1.0 8853.0 563.0 01.Apr.2031 275.0
KLAC KLA CORP Technologie 35.582,53 1.0 9962.0 1621.0 15.Juli2062 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.529,57 1.0 9951.0 717.0 05.Jan.2034 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 35.489,70 1.0 9993.0 412.0 09.Aug.2029 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 35.456,98 1.0 9965.0 365.0 15.Jan.2029 425.0
AMGN AMGEN INC Consumer Non-Cyclical 35.464,96 1.0 9475.0 673.0 01.März2033 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.476,84 1.0 9787.0 300.0 01.Apr.2028 380.0
V VISA INC Technologie 35.345,25 1.0 5830.0 1736.0 15.Aug.2050 200.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 35.271,41 1.0 9777.0 311.0 15.Mai2028 375.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 35.275,17 1.0 6652.0 1569.0 01.Dez.2051 313.0
PARA PARAMOUNT GLOBAL Kommunikation 35.239,16 1.0 7734.0 1143.0 15.März2043 438.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 35.220,38 1.0 9928.0 417.0 01.Okt.2029 503.0
T AT&T INC Kommunikation 35.229,77 1.0 7076.0 1547.0 01.Feb.2052 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 35.111,04 1.0 9868.0 620.0 01.Aug.2032 475.0
HUM HUMANA INC Versicherung 35.085,83 1.0 9624.0 1376.0 15.März2053 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.036,91 1.0 9911.0 637.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.037,97 1.0 9829.0 320.0 15.Juni2028 385.0
ET ENERGY TRANSFER PARTNERS LP Energie 35.045,89 1.0 10074.0 304.0 15.Juni2028 495.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.953,70 1.0 7611.0 1462.0 30.Juni2050 363.0
FI FISERV INC Technologie 34.931,85 1.0 8954.0 499.0 01.Juni2030 265.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 34.799,98 1.0 8847.0 631.0 01.März2032 290.0
GPN GLOBAL PAYMENTS INC Technologie 34.737,51 1.0 7952.0 1376.0 15.Aug.2049 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 34.740,31 1.0 9338.0 477.0 06.Apr.2030 313.0
AVGO BROADCOM INC Technologie 34.717,26 1.0 9843.0 455.0 15.Feb.2030 435.0
LDOS LEIDOS INC Technologie 34.568,41 1.0 8572.0 560.0 15.Feb.2031 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.581,67 1.0 6060.0 1627.0 15.Dez.2050 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.553,73 1.0 6185.0 1633.0 15.Jan.2051 250.0
AMGN AMGEN INC Consumer Non-Cyclical 34.307,56 1.0 8290.0 640.0 15.Jan.2032 200.0
CF CF INDUSTRIES INC Basic Industry 34.253,25 1.0 9667.0 1161.0 15.März2044 538.0
INTC INTEL CORPORATION Technologie 34.127,29 1.0 5886.0 1673.0 12.Aug.2061 320.0
DIS WALT DISNEY CO Kommunikation 33.985,67 1.0 9618.0 1059.0 23.März2040 463.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 33.936,87 1.0 8084.0 1359.0 07.Dez.2047 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 33.943,24 1.0 9647.0 390.0 15.Apr.2029 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 33.872,22 1.0 8671.0 582.0 13.Mai2031 230.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 33.848,52 1.0 9145.0 454.0 01.Dez.2029 290.0
AAPL APPLE INC Technologie 33.856,95 1.0 9568.0 419.0 08.Aug.2029 325.0
AON AON CORP Versicherung 33.834,01 1.0 9632.0 393.0 02.Mai2029 375.0
QCOM QUALCOMM INCORPORATED Technologie 33.616,92 1.0 8838.0 502.0 20.Mai2030 215.0
PEP PEPSICO INC Consumer Non-Cyclical 33.573,94 1.0 7917.0 1491.0 19.März2050 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 33.559,99 1.0 7346.0 1510.0 15.Aug.2052 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.489,67 1.0 7427.0 1179.0 15.Mai2040 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.477,04 1.0 9423.0 323.0 15.Juni2028 300.0
NI NISOURCE INC Erdgas 33.446,19 1.0 8310.0 571.0 15.Feb.2031 170.0
EXC EXELON CORPORATION Elektro- 33.372,20 1.0 8720.0 1285.0 15.Apr.2046 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.288,84 1.0 9403.0 417.0 31.Juli2029 313.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 33.259,91 1.0 9443.0 426.0 01.Okt.2029 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 33.233,18 1.0 8495.0 540.0 15.Okt.2030 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 33.117,13 1.0 8590.0 1360.0 15.Aug.2047 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 33.060,83 1.0 8868.0 479.0 13.Feb.2030 215.0
LRCX LAM RESEARCH CORPORATION Technologie 33.027,44 1.0 6745.0 1555.0 15.Juni2050 288.0
ECL ECOLAB INC Basic Industry 32.939,05 1.0 6460.0 1630.0 15.Dez.2051 270.0
BXP BOSTON PROPERTIES LP REITS 32.902,37 1.0 10715.0 672.0 15.Jan.2034 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.878,93 1.0 9306.0 428.0 15.Aug.2029 288.0
FE FIRSTENERGY CORPORATION Elektro- 32.822,72 1.0 7205.0 1480.0 01.März2050 340.0
PFE PFIZER INC Consumer Non-Cyclical 32.809,81 1.0 8631.0 511.0 28.Mai2030 170.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.779,60 1.0 9283.0 426.0 15.Aug.2029 270.0
CVX CHEVRON USA INC Energie 32.709,34 1.0 6098.0 1657.0 12.Aug.2050 234.0
AMGN AMGEN INC Consumer Non-Cyclical 32.509,68 1.0 7303.0 1227.0 15.Aug.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.520,18 1.0 9792.0 679.0 15.Apr.2033 450.0
TXN TEXAS INSTRUMENTS INC Technologie 32.398,50 1.0 8913.0 1044.0 15.März2039 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 32.403,24 1.0 10746.0 659.0 07.Nov.2033 712.0
AVGO BROADCOM INC 144A Technologie 32.403,30 1.0 9199.0 302.0 15.Feb.2028 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 32.315,70 1.0 7076.0 1202.0 24.Juni2040 235.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 32.268,84 1.0 10057.0 303.0 15.Mai2028 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 32.238,30 1.0 7541.0 1642.0 04.Feb.2061 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 32.170,56 1.0 6686.0 1611.0 15.Nov.2051 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 32.170,69 1.0 9166.0 447.0 01.Nov.2029 275.0
ET ENERGY TRANSFER LP Energie 32.131,09 1.0 10703.0 493.0 01.Dez.2030 640.0
AAPL APPLE INC Technologie 32.065,56 1.0 9025.0 1342.0 09.Feb.2047 425.0
LDOS LEIDOS INC Technologie 31.994,83 1.0 9671.0 471.0 15.Mai2030 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 31.899,37 1.0 8748.0 582.0 15.Juni2031 240.0
ROP ROPER TECHNOLOGIES INC Technologie 31.880,34 1.0 9869.0 335.0 15.Sept.2028 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 31.888,43 1.0 8592.0 572.0 23.Apr.2032 231.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.757,09 1.0 6887.0 1551.0 15.Mai2050 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.545,69 1.0 8995.0 322.0 15.Apr.2028 130.0
ENBCN ENBRIDGE INC Energie 31.493,78 1.0 10465.0 345.0 15.Nov.2028 600.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 31.495,41 1.0 9726.0 288.0 15.Feb.2028 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.430,15 1.0 9986.0 1056.0 17.Aug.2040 510.0
DLR DIGITAL REALTY TRUST LP REITS 31.384,61 1.0 10246.0 275.0 15.Jan.2028 555.0
WMB WILLIAMS COMPANIES INC Energie 31.389,83 1.0 10338.0 646.0 15.März2033 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 31.268,69 1.0 8882.0 482.0 12.März2030 225.0
EQT EQT CORP Energie 31.278,27 1.0 10228.0 692.0 01.Feb.2034 575.0
CMI CUMMINS INC Zyklische Konsumgüter 31.230,67 1.0 10260.0 715.0 20.Feb.2034 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 31.175,79 1.0 10383.0 687.0 31.Mai2035 634.0
PLD PROLOGIS LP REITS 31.075,24 1.0 10128.0 311.0 15.Juni2028 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.954,86 1.0 10107.0 395.0 25.Juni2029 475.0
D DOMINION ENERGY INC Elektro- 30.829,63 1.0 10247.0 636.0 15.Nov.2032 538.0
NI NISOURCE INC Erdgas 30.806,03 1.0 10174.0 296.0 30.März2028 525.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 30.761,78 1.0 6230.0 1623.0 01.Okt.2051 270.0
EBAY EBAY INC Zyklische Konsumgüter 30.775,09 1.0 8775.0 577.0 10.Mai2031 260.0
ADBE ADOBE INC Technologie 30.715,31 1.0 10157.0 382.0 04.Apr.2029 480.0
KO COCA-COLA CO Consumer Non-Cyclical 30.572,82 1.0 8685.0 572.0 05.März2031 200.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 30.549,07 1.0 8915.0 632.0 10.März2032 297.0
RELLN RELX CAPITAL INC Technologie 30.523,94 1.0 9761.0 379.0 18.März2029 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 30.452,20 1.0 8696.0 587.0 28.Mai2031 225.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.418,34 1.0 9999.0 791.0 15.Feb.2035 461.0
AES AES CORPORATION (THE) Elektro- 30.368,14 1.0 10117.0 312.0 01.Juni2028 545.0
BXP BOSTON PROPERTIES LP REITS 30.368,57 1.0 10464.0 265.0 01.Dez.2027 675.0
OKE ONEOK INC Energie 30.325,66 1.0 9932.0 316.0 15.Juli2028 455.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 30.307,75 1.0 8344.0 1408.0 01.Okt.2049 419.0
UPS UNITED PARCEL SERVICE INC Transport 30.239,51 1.0 10001.0 457.0 01.Apr.2030 445.0
SO GEORGIA POWER COMPANY Elektro- 30.187,65 1.0 10038.0 308.0 16.Mai2028 465.0
VTR VENTAS REALTY LP REITS 30.068,54 1.0 9852.0 359.0 15.Jan.2029 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 30.091,65 1.0 7353.0 1731.0 15.Juni2061 360.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 30.053,70 1.0 9873.0 757.0 12.Aug.2034 463.0
WMT WALMART INC Zyklische Konsumgüter 30.059,79 1.0 9857.0 316.0 26.Juni2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.031,53 1.0 10669.0 622.0 01.Nov.2032 595.0
CMCSA COMCAST CORPORATION Kommunikation 29.976,69 1.0 9966.0 681.0 15.Mai2033 480.0
MRVL MARVELL TECHNOLOGY INC Technologie 29.804,43 1.0 9280.0 316.0 15.Apr.2028 245.0
FI FISERV INC Technologie 29.697,52 1.0 9825.0 340.0 01.Okt.2028 420.0
TMUS T-MOBILE USA INC Kommunikation 29.657,39 1.0 8461.0 626.0 15.Nov.2031 225.0
UNP UNION PACIFIC CORPORATION Transport 29.542,51 1.0 7261.0 1829.0 05.Feb.2070 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 29.550,84 1.0 8633.0 564.0 01.März2031 225.0
MET METLIFE INC Versicherung 29.501,91 1.0 9191.0 1297.0 13.Mai2046 460.0
WSTP WESTPAC BANKING CORP Bankwesen 29.428,14 1.0 8654.0 593.0 03.Juni2031 215.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.417,47 1.0 10055.0 333.0 01.Okt.2028 500.0
INTC INTEL CORPORATION Technologie 29.332,56 1.0 6734.0 1207.0 12.Aug.2041 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 29.302,88 1.0 8238.0 1332.0 01.Aug.2046 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.266,16 1.0 9731.0 1218.0 17.Mai2044 490.0
MSFT MICROSOFT CORPORATION Technologie 29.164,59 1.0 9573.0 1632.0 06.Feb.2057 450.0
LRCX LAM RESEARCH CORPORATION Technologie 28.970,34 1.0 8689.0 508.0 15.Juni2030 190.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 28.820,11 1.0 8711.0 586.0 23.Apr.2031 195.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 28.830,73 1.0 9554.0 618.0 15.Apr.2032 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.760,40 1.0 9458.0 640.0 05.Aug.2032 385.0
SRE SEMPRA Erdgas 28.782,08 1.0 10577.0 987.0 15.Okt.2039 600.0
PARA PARAMOUNT GLOBAL Kommunikation 28.758,59 1.0 9124.0 1072.0 01.Sept.2043 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.717,44 1.0 9759.0 1143.0 01.März2044 550.0
CAT CATERPILLAR INC Produktionsmittel 28.634,28 1.0 10215.0 1103.0 27.Mai2041 520.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.592,20 1.0 10451.0 505.0 13.März2032 608.0
PFE WYETH LLC Consumer Non-Cyclical 28.474,78 1.0 11166.0 689.0 01.Feb.2034 650.0
ELV ELEVANCE HEALTH INC Versicherung 28.219,98 1.0 9077.0 1152.0 15.Mai2042 463.0
WDAY WORKDAY INC Technologie 28.126,72 1.0 9633.0 388.0 01.Apr.2029 370.0
NI NISOURCE INC Erdgas 27.939,94 1.0 9236.0 429.0 01.Sept.2029 295.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 27.850,28 1.0 8601.0 1201.0 01.Sept.2042 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.805,03 1.0 9485.0 419.0 15.Aug.2029 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 27.721,41 1.0 9137.0 578.0 15.Aug.2031 338.0
OKE ONEOK INC Energie 27.725,57 1.0 9173.0 472.0 15.März2030 310.0
KO COCA-COLA CO Consumer Non-Cyclical 27.604,26 1.0 6271.0 1903.0 01.Juni2060 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 27.523,14 1.0 11376.0 887.0 15.Okt.2037 659.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.463,17 1.0 9140.0 452.0 15.Nov.2029 260.0
UNP UNION PACIFIC CORPORATION Transport 27.377,69 1.0 9681.0 377.0 01.März2029 370.0
ZTS ZOETIS INC Consumer Non-Cyclical 27.347,34 1.0 10489.0 633.0 16.Nov.2032 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 27.291,58 1.0 9711.0 1214.0 08.Nov.2043 480.0
BA BOEING CO Produktionsmittel 27.250,18 1.0 8146.0 823.0 01.Feb.2035 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 27.212,58 1.0 8766.0 542.0 15.Nov.2030 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 26.920,01 1.0 9128.0 1244.0 01.Feb.2045 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 26.575,48 1.0 8805.0 562.0 25.März2031 273.0
MET METLIFE INC Versicherung 26.558,81 1.0 8725.0 1183.0 13.Aug.2042 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 26.493,44 1.0 10329.0 722.0 15.Juni2034 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 26.385,26 1.0 10445.0 640.0 01.Apr.2033 615.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 26.354,09 1.0 10306.0 1151.0 05.Juli2044 565.0
GPN GLOBAL PAYMENTS INC Technologie 26.218,47 1.0 8723.0 613.0 15.Nov.2031 290.0
BACR BARCLAYS PLC Bankwesen 26.074,41 1.0 10245.0 593.0 09.Aug.2033 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 26.010,38 1.0 10184.0 669.0 01.Juli2033 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.870,78 1.0 8540.0 636.0 02.Feb.2032 245.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.794,06 1.0 10225.0 379.0 01.Apr.2029 520.0
KMI KINDER MORGAN INC Energie 25.764,91 1.0 8527.0 566.0 15.Feb.2031 200.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 25.695,48 1.0 10256.0 765.0 01.Dez.2034 535.0
AAPL APPLE INC Technologie 25.591,68 1.0 8474.0 610.0 05.Aug.2031 170.0
BXP BOSTON PROPERTIES LP REITS 25.553,10 1.0 10063.0 748.0 15.Jan.2035 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.515,57 1.0 8440.0 780.0 15.März2034 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.484,78 1.0 10037.0 656.0 06.Feb.2033 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.487,73 1.0 10165.0 668.0 15.Mai2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.409,25 1.0 9971.0 402.0 29.Juni2029 445.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 25.381,26 1.0 10133.0 762.0 15.Nov.2034 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 25.355,13 1.0 8736.0 579.0 25.Mai2031 269.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.311,83 1.0 10119.0 396.0 01.Juni2029 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 25.283,60 1.0 10087.0 437.0 15.Nov.2029 470.0
PLD PROLOGIS LP REITS 25.222,21 1.0 9972.0 1461.0 15.März2054 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 25.197,03 1.0 9932.0 766.0 15.Dez.2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 25.203,11 1.0 9949.0 447.0 15.März2030 580.0
APH AMPHENOL CORPORATION Produktionsmittel 25.154,72 1.0 10013.0 779.0 15.Jan.2035 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 25.056,97 1.0 10023.0 765.0 15.Dez.2034 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.061,23 1.0 9916.0 416.0 11.Sept.2030 463.0
DUK DUKE ENERGY CORP Elektro- 24.992,77 1.0 9902.0 297.0 15.März2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.955,89 1.0 9872.0 420.0 05.Sept.2029 440.0
SO SOUTHERN COMPANY (THE) Elektro- 24.937,06 1.0 9819.0 105.0 15.Jan.2051 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.937,85 1.0 8265.0 612.0 15.Sept.2031 213.0
MA MASTERCARD INC Technologie 24.887,57 1.0 9841.0 788.0 15.Jan.2035 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.859,85 1.0 9787.0 626.0 27.Juli2032 440.0
EFX EQUIFAX INC Technologie 24.870,31 1.0 10122.0 268.0 15.Dez.2027 510.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.739,77 1.0 9805.0 423.0 17.Sept.2029 420.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 24.726,31 1.0 6278.0 1562.0 15.Sept.2050 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.630,49 1.0 9741.0 768.0 15.Sept.2034 450.0
PEP PEPSICO INC Consumer Non-Cyclical 24.558,03 1.0 10097.0 666.0 15.Feb.2033 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.511,94 1.0 6989.0 1239.0 13.Nov.2040 235.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.392,71 1.0 9664.0 773.0 18.Sept.2034 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.263,90 1.0 9542.0 662.0 15.Jan.2033 420.0
PARA PARAMOUNT GLOBAL Kommunikation 24.251,91 1.0 8062.0 1297.0 19.Mai2050 495.0
UPS UNITED PARCEL SERVICE INC Transport 24.216,22 1.0 9611.0 384.0 15.März2029 340.0
RDSALN SHELL FINANCE US INC Energie 24.223,19 1.0 7988.0 1358.0 12.Sept.2046 375.0
KO COCA-COLA CO Consumer Non-Cyclical 23.748,95 1.0 7637.0 1229.0 05.Mai2041 288.0
AEE AMEREN CORPORATION Elektro- 23.559,12 1.0 9288.0 529.0 15.Jan.2031 350.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.532,88 1.0 8192.0 1239.0 22.Juni2047 470.0
ET ENERGY TRANSFER LP Energie 23.146,24 1.0 10798.0 1027.0 01.Feb.2042 650.0
HST HOST HOTELS & RESORTS LP REITS 23.081,57 1.0 9155.0 507.0 15.Sept.2030 350.0
MA MASTERCARD INC Technologie 22.990,73 1.0 8506.0 632.0 18.Nov.2031 200.0
ORAFP ORANGE SA Kommunikation 22.789,46 1.0 10177.0 1153.0 06.Feb.2044 550.0
PARA PARAMOUNT GLOBAL Kommunikation 22.589,31 1.0 11021.0 452.0 30.Juli2030 788.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 22.281,68 1.0 10039.0 373.0 29.März2029 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 22.236,01 1.0 6735.0 1601.0 01.Juni2050 280.0
DUK DUKE ENERGY CORP Elektro- 22.103,22 1.0 8721.0 579.0 15.Juni2031 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 21.963,05 1.0 6216.0 1697.0 01.Sept.2050 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 21.941,39 1.0 9967.0 1520.0 01.Juni2063 600.0
BA BOEING CO Produktionsmittel 21.879,11 1.0 7256.0 1377.0 01.Mai2049 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.882,04 1.0 8674.0 515.0 17.Juli2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.636,15 1.0 8618.0 603.0 13.Okt.2032 249.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 21.592,79 1.0 7106.0 1458.0 02.Sept.2050 355.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.537,57 1.0 8593.0 1242.0 15.Mai2043 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 21.458,55 1.0 10212.0 736.0 01.Juni2034 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 21.178,02 1.0 10558.0 695.0 15.Nov.2033 565.0
SUCN SUNCOR ENERGY INC Energie 21.114,95 1.0 7798.0 1355.0 15.Nov.2047 400.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.980,62 1.0 10458.0 346.0 15.Nov.2028 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 20.640,08 1.0 10122.0 608.0 15.Juli2032 510.0
BRK BERKSHIRE HATHAWAY INC Versicherung 20.570,92 1.0 9653.0 1198.0 11.Feb.2043 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 20.592,60 1.0 10147.0 369.0 15.Feb.2029 488.0
ENBCN ENBRIDGE INC Energie 20.548,43 1.0 10186.0 382.0 05.Apr.2029 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.466,33 1.0 10136.0 660.0 27.März2033 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.373,49 1.0 10078.0 376.0 15.März2029 490.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 20.337,43 1.0 8117.0 1120.0 15.Nov.2039 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 20.247,66 1.0 10056.0 385.0 15.Apr.2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 20.247,69 1.0 9507.0 819.0 15.Aug.2035 440.0
META META PLATFORMS INC Kommunikation 20.224,55 1.0 10087.0 312.0 15.Mai2028 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.116,35 1.0 9948.0 633.0 09.Sept.2032 460.0
ADSK AUTODESK INC Technologie 19.995,55 1.0 8580.0 622.0 15.Dez.2031 240.0
PARA PARAMOUNT GLOBAL Kommunikation 20.004,90 1.0 10462.0 794.0 30.Apr.2036 688.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 19.542,44 1.0 9677.0 336.0 01.Sept.2028 363.0
CRM SALESFORCE INC Technologie 19.143,73 1.0 9058.0 343.0 15.Juli2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.047,33 1.0 9379.0 1471.0 21.Aug.2054 501.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 19.030,42 1.0 9492.0 395.0 15.Mai2029 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 18.980,53 1.0 9990.0 724.0 05.Dez.2033 438.0
FITB FIFTH THIRD BANCORP Bankwesen 18.721,05 1.0 12265.0 846.0 01.März2038 825.0
WELL WELLTOWER OP LLC REITS 18.683,76 1.0 9221.0 456.0 15.Jan.2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.554,95 1.0 8418.0 548.0 30.Okt.2030 168.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 18.280,29 1.0 9097.0 308.0 01.März2028 165.0
PEP PEPSICO INC Consumer Non-Cyclical 18.246,85 1.0 7267.0 1265.0 21.Okt.2041 263.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.022,53 1.0 9003.0 499.0 22.Mai2030 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 17.902,87 1.0 8886.0 633.0 17.März2032 300.0
C CITIGROUP INC Bankwesen 17.645,80 1.0 8682.0 937.0 24.Jan.2039 388.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 17.465,30 1.0 8639.0 590.0 15.Juli2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 17.266,18 1.0 8590.0 532.0 23.Sept.2030 214.0
SPG SIMON PROPERTY GROUP LP REITS 17.280,53 1.0 8992.0 503.0 15.Juli2030 265.0
AL AIR LEASE CORPORATION Finanzunternehmen 17.179,20 1.0 9038.0 533.0 01.Dez.2030 313.0
HAL HALLIBURTON COMPANY Energie 16.810,60 1.0 9176.0 1167.0 01.Aug.2043 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 16.644,22 1.0 9216.0 317.0 06.Apr.2028 190.0
MPLX MPLX LP Energie 16.252,74 1.0 10011.0 363.0 15.Feb.2029 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 15.203,08 1.0 9976.0 732.0 29.Jan.2034 455.0
WELL WELLTOWER OP LLC REITS 15.060,45 1.0 8856.0 579.0 01.Juni2031 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 14.999,87 1.0 9975.0 310.0 15.Mai2028 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.870,75 1.0 9769.0 676.0 26.Jan.2033 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 14.586,12 1.0 9609.0 290.0 15.Feb.2028 375.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 14.084,01 1.0 9384.0 487.0 01.Juni2030 350.0
EUR EUR CASH Cash und/oder Derivate 13.861,99 0.0 10574.0 0.0 nan 0.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 13.694,30 0.0 9129.0 333.0 03.Juni2028 170.0
PWR QUANTA SERVICES INC. Industrial Other 13.657,95 0.0 9054.0 520.0 01.Okt.2030 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 13.588,14 0.0 9683.0 394.0 15.Mai2029 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 13.531,58 0.0 9661.0 274.0 01.Dez.2027 395.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 12.240,65 0.0 6105.0 1577.0 15.Nov.2050 275.0
HCA HCA INC Consumer Non-Cyclical 11.126,00 0.0 8466.0 590.0 15.Juli2031 238.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 10.839,59 0.0 9027.0 1283.0 01.Juni2047 495.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 10.180,33 0.0 10088.0 297.0 28.März2028 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 9.993,60 0.0 8306.0 672.0 20.Apr.2032 175.0
WELL WELLTOWER OP LLC REITS 9.930,44 0.0 9871.0 301.0 15.Apr.2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 9.950,33 0.0 9856.0 343.0 11.Sept.2028 405.0
SPGI S&P GLOBAL INC Technologie 9.919,90 0.0 9880.0 388.0 01.Mai2029 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 9.832,31 0.0 9747.0 338.0 10.Sept.2028 363.0
KEY KEYCORP MTN Bankwesen 9.798,97 0.0 9759.0 313.0 30.Apr.2028 410.0
PFE PFIZER INC Consumer Non-Cyclical 8.838,42 0.0 9740.0 339.0 15.Sept.2028 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 8.486,46 0.0 8398.0 591.0 15.Juni2031 188.0
BACR BARCLAYS PLC Bankwesen 7.608,23 0.0 7598.0 1117.0 24.Nov.2042 333.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 6.223,38 0.0 8835.0 481.0 01.März2030 213.0
APH AMPHENOL CORPORATION Produktionsmittel 5.988,35 0.0 8506.0 610.0 15.Sept.2031 220.0
MS MORGAN STANLEY Bankwesen 5.823,22 0.0 11518.0 575.0 01.Apr.2032 725.0
SPGI S&P GLOBAL INC Technologie 5.225,63 0.0 10335.0 688.0 15.Sept.2033 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.583,01 0.0 9072.0 330.0 07.Juni2029 189.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.307,15 0.0 8555.0 605.0 13.Sept.2031 256.0
GBP GBP CASH Cash und/oder Derivate 3.618,26 0.0 12757.0 0.0 nan 0.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.833,74 0.0 9123.0 355.0 12.Okt.2028 313.0
TYH5 US 10YR NOTE MAR 25 Cash und/oder Derivate 0,00 0.0 11120.0 603.0 20.März2025 0.0
USH5 US LONG BOND MAR 25 Cash und/oder Derivate 0,00 0.0 11988.0 1130.0 20.März2025 0.0
WNH5 US ULTRA T-BOND MAR 25 Cash und/oder Derivate 0,00 0.0 12809.0 1623.0 20.März2025 0.0
FVH5 US 5YR NOTE MAR 25 Cash und/oder Derivate 0,00 0.0 10760.0 403.0 31.März2025 0.0
TUH5 US 2YR NOTE MAR 25 Cash und/oder Derivate 0,00 0.0 10311.0 199.0 31.März2025 0.0
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