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 2592 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.073.360,00 238.0 10000.0 0.0 31.Dez.2049 534.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 666.602,14 31.0 9281.0 1269.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 489.234,45 23.0 8805.0 1296.0 25.Mär.2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 483.591,59 23.0 9814.0 1467.0 19.Mai.2053 530.0
TMUS T-MOBILE USA INC Kommunikation 459.035,62 22.0 9207.0 548.0 15.Apr.2030 388.0
BA BOEING CO Produktionsmittel 389.702,03 18.0 9821.0 1319.0 01.Mai.2050 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 367.401,85 17.0 9110.0 530.0 21.Nov.2029 320.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 366.486,21 17.0 8038.0 1316.0 15.Mär.2052 514.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 357.578,28 17.0 8953.0 1250.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 348.136,41 16.0 8482.0 1454.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 331.129,02 16.0 9691.0 380.0 25.Mär.2028 430.0
JPM JPMORGAN CHASE & CO Bankwesen 330.891,56 16.0 9563.0 665.0 25.Jul.2033 491.0
T AT&T INC Kommunikation 328.114,08 15.0 6651.0 1586.0 15.Sep.2055 355.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 323.922,07 15.0 9573.0 891.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 308.655,95 14.0 6727.0 1557.0 15.Sep.2053 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 306.915,72 14.0 10548.0 904.0 01.Okt.2037 675.0
MSFT MICROSOFT CORPORATION Technologie 301.351,08 14.0 6966.0 1683.0 17.Mär.2052 292.0
MSFT MICROSOFT CORPORATION Technologie 300.870,93 14.0 6488.0 1662.0 01.Jun.2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 299.075,76 14.0 9805.0 695.0 01.Jun.2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 297.520,63 14.0 10245.0 1323.0 23.Jan.2049 555.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 295.224,35 14.0 9762.0 748.0 19.Mai.2033 475.0
AMGN AMGEN INC Consumer Non-Cyclical 291.810,99 14.0 9936.0 714.0 02.Mär.2033 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 291.133,26 14.0 9013.0 990.0 25.Mär.2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 289.808,34 14.0 9802.0 698.0 25.Jul.2034 556.0
T AT&T INC Kommunikation 287.691,65 14.0 6647.0 1642.0 15.Sep.2059 365.0
BA BOEING CO Produktionsmittel 286.124,62 13.0 9929.0 533.0 01.Mai.2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 284.532,40 13.0 9534.0 655.0 22.Jul.2033 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.437,40 13.0 9413.0 510.0 03.Dez.2029 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.082,58 13.0 9681.0 426.0 21.Sep.2028 433.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 281.768,55 13.0 8857.0 673.0 15.Mär.2032 428.0
T AT&T INC Kommunikation 281.158,09 13.0 6930.0 1575.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 276.585,26 13.0 10085.0 708.0 15.Sep.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 271.906,52 13.0 9661.0 702.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 271.641,23 13.0 9508.0 526.0 15.Feb.2030 430.0
V VISA INC Technologie 271.395,97 13.0 8910.0 1314.0 14.Dez.2045 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 270.189,49 13.0 8834.0 447.0 29.Okt.2028 300.0
AMGN AMGEN INC Consumer Non-Cyclical 269.693,67 13.0 9927.0 1399.0 02.Mär.2053 565.0
AMGN AMGEN INC Consumer Non-Cyclical 269.159,03 13.0 10032.0 372.0 02.Mär.2028 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.303,98 13.0 7285.0 1528.0 22.Mär.2051 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 261.144,44 12.0 9842.0 398.0 19.Mai.2028 445.0
CMCSA COMCAST CORPORATION Kommunikation 258.892,95 12.0 6171.0 1751.0 01.Nov.2056 294.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 257.015,32 12.0 8295.0 1097.0 15.Mär.2042 505.0
ORCL ORACLE CORPORATION Technologie 253.911,39 12.0 7034.0 1469.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 252.065,19 12.0 8658.0 519.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 251.647,23 12.0 9400.0 672.0 25.Jul.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 250.545,29 12.0 9855.0 324.0 25.Jul.2028 485.0
JPM JPMORGAN CHASE & CO Bankwesen 246.360,38 12.0 9203.0 474.0 06.Mai.2030 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 245.276,00 12.0 8658.0 1120.0 21.Nov.2039 405.0
AAPL APPLE INC Technologie 240.403,79 11.0 9531.0 1317.0 23.Feb.2046 465.0
C CITIGROUP INC Bankwesen 239.075,96 11.0 9303.0 525.0 31.Mär.2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 238.433,68 11.0 9680.0 698.0 24.Apr.2034 539.0
BA BOEING CO Produktionsmittel 237.899,42 11.0 9868.0 1043.0 01.Mai.2040 571.0
WFC WELLS FARGO & COMPANY Bankwesen 237.685,37 11.0 10499.0 704.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 235.186,30 11.0 7894.0 1309.0 20.Mär.2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.903,23 11.0 10377.0 410.0 24.Okt.2029 648.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 233.199,61 11.0 9973.0 437.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 232.697,90 11.0 9465.0 392.0 01.Mai.2029 422.0
CMCSA COMCAST CORPORATION Kommunikation 232.336,68 11.0 6360.0 1634.0 01.Nov.2051 289.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 231.809,06 11.0 8320.0 686.0 30.Jan.2032 330.0
C CITIGROUP INC FXD-FRN Bankwesen 231.330,64 11.0 9285.0 299.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 229.722,18 11.0 6842.0 1120.0 19.Jun.2041 268.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 228.609,58 11.0 9448.0 301.0 15.Mär.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.221,77 11.0 8342.0 644.0 21.Mär.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.651,94 11.0 7903.0 644.0 21.Jul.2032 238.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 226.846,64 11.0 9388.0 304.0 24.Mär.2028 353.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.727,75 11.0 8020.0 726.0 15.Mär.2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.494,21 11.0 9204.0 657.0 27.Apr.2033 457.0
ORCL ORACLE CORPORATION Technologie 225.682,66 11.0 8803.0 560.0 01.Apr.2030 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 225.017,87 11.0 8410.0 666.0 02.Mär.2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 224.747,68 11.0 9690.0 309.0 26.Apr.2028 432.0
JPM JPMORGAN CHASE & CO Bankwesen 222.273,13 10.0 9500.0 525.0 24.Mär.2031 449.0
AMGN AMGEN INC Consumer Non-Cyclical 221.621,86 10.0 8582.0 1402.0 15.Jun.2051 466.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.503,33 10.0 8320.0 1436.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP Bankwesen 219.916,02 10.0 9207.0 364.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.170,23 10.0 8283.0 671.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 217.863,83 10.0 9123.0 300.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Bankwesen 217.142,51 10.0 9638.0 702.0 21.Apr.2034 525.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 215.808,57 10.0 9701.0 1304.0 30.Nov.2046 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 215.307,90 10.0 9945.0 381.0 12.Jun.2029 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 215.177,08 10.0 9332.0 1112.0 23.Okt.2045 648.0
ORCL ORACLE CORPORATION Technologie 215.102,38 10.0 11223.0 1326.0 09.Nov.2052 690.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 214.720,00 10.0 8076.0 627.0 22.Apr.2032 262.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 214.257,57 10.0 8631.0 1160.0 01.Jun.2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 213.140,60 10.0 9445.0 315.0 01.Mai.2028 354.0
HD HOME DEPOT INC Zyklische Konsumgüter 212.267,18 10.0 10732.0 901.0 16.Dez.2036 588.0
C CITIGROUP INC Bankwesen 210.447,81 10.0 9322.0 356.0 27.Okt.2028 352.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 210.053,37 10.0 8535.0 1400.0 22.Aug.2047 405.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 209.937,16 10.0 11202.0 969.0 15.Mai.2038 638.0
NFLX NETFLIX INC Kommunikation 209.917,90 10.0 9937.0 389.0 15.Apr.2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.690,77 10.0 10441.0 712.0 07.Nov.2033 712.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 209.422,90 10.0 10399.0 654.0 18.Okt.2033 634.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.378,61 10.0 10436.0 712.0 13.Nov.2034 740.0
JPM JPMORGAN CHASE & CO Bankwesen 207.960,86 10.0 11096.0 966.0 15.Mai.2038 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.158,57 10.0 10237.0 740.0 14.Sep.2033 581.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.998,62 10.0 10098.0 343.0 10.Jan.2029 653.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.992,66 10.0 10209.0 1020.0 09.Mär.2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.986,02 10.0 9404.0 316.0 05.Jun.2028 369.0
T AT&T INC Kommunikation 206.548,55 10.0 9920.0 764.0 15.Feb.2034 540.0
BACR BARCLAYS PLC Bankwesen 206.486,20 10.0 10183.0 674.0 13.Sep.2034 669.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.500,74 10.0 10067.0 360.0 13.Jan.2028 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 204.979,21 10.0 10006.0 394.0 25.Jul.2029 557.0
UBS UBS AG (LONDON BRANCH) Bankwesen 204.927,58 10.0 10124.0 413.0 11.Sep.2028 565.0
JPM JPMORGAN CHASE & CO Bankwesen 204.722,15 10.0 7025.0 1412.0 22.Apr.2052 333.0
AMGN AMGEN INC Consumer Non-Cyclical 204.709,33 10.0 9850.0 1138.0 02.Mär.2043 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.513,37 10.0 10194.0 380.0 12.Mai.2028 680.0
C CITIGROUP INC Bankwesen 204.443,45 10.0 9426.0 329.0 24.Jul.2028 367.0
INTNED ING GROEP NV Bankwesen 204.270,45 10.0 10081.0 700.0 11.Sep.2034 611.0
JPM JPMORGAN CHASE & CO Bankwesen 203.763,37 10.0 9533.0 288.0 01.Feb.2028 378.0
C CITIGROUP INC Bankwesen 202.841,44 10.0 9585.0 346.0 29.Sep.2027 445.0
SANTAN BANCO SANTANDER SA Bankwesen 202.414,73 10.0 9948.0 404.0 08.Aug.2028 559.0
C CITIGROUP INC Bankwesen 202.224,91 9.0 8069.0 632.0 01.Mai.2032 256.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.318,96 9.0 7137.0 1724.0 22.Mär.2061 370.0
T AT&T INC Kommunikation 199.929,47 9.0 9646.0 453.0 01.Mär.2029 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.775,84 9.0 8939.0 1208.0 20.Jul.2045 513.0
SANTAN BANCO SANTANDER SA Bankwesen 199.136,91 9.0 9808.0 330.0 18.Aug.2027 529.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 198.549,73 9.0 10657.0 694.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 197.987,34 9.0 9376.0 318.0 22.Mai.2028 358.0
FI FISERV INC Technologie 197.418,61 9.0 9168.0 488.0 01.Jul.2029 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 197.344,32 9.0 9854.0 548.0 19.Mai.2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.669,43 9.0 9333.0 683.0 08.Jun.2032 446.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.315,06 9.0 9562.0 391.0 19.Jun.2029 458.0
ABBV ABBVIE INC Consumer Non-Cyclical 195.280,27 9.0 9106.0 1280.0 14.Mai.2045 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 194.969,88 9.0 7613.0 1203.0 22.Mär.2041 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.815,73 9.0 9773.0 340.0 25.Jul.2028 481.0
ORCL ORACLE CORPORATION Technologie 193.802,18 9.0 6985.0 1643.0 01.Apr.2060 385.0
MS MORGAN STANLEY MTN Bankwesen 192.728,75 9.0 8470.0 533.0 22.Jan.2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 192.541,91 9.0 7990.0 1291.0 01.Jul.2050 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 191.760,52 9.0 9507.0 385.0 22.Mär.2028 438.0
C CITIGROUP INC Bankwesen 191.763,54 9.0 10345.0 664.0 17.Nov.2033 627.0
BA BOEING CO Produktionsmittel 191.688,01 9.0 9784.0 1490.0 01.Mai.2060 593.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.161,55 9.0 9473.0 297.0 13.Mär.2028 404.0
JPM JPMORGAN CHASE & CO Bankwesen 190.740,43 9.0 7885.0 627.0 04.Feb.2032 195.0
AMGN AMGEN INC Consumer Non-Cyclical 190.105,54 9.0 9867.0 1560.0 02.Mär.2063 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.429,73 9.0 7999.0 663.0 20.Okt.2032 257.0
CMCSA COMCAST CORPORATION Kommunikation 189.354,18 9.0 9710.0 428.0 15.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Bankwesen 189.057,29 9.0 8193.0 632.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.016,45 9.0 8195.0 669.0 04.Feb.2033 297.0
SANTAN BANCO SANTANDER SA Bankwesen 188.358,18 9.0 9361.0 391.0 12.Apr.2028 438.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 187.260,93 9.0 8852.0 693.0 24.Mär.2032 363.0
MS MORGAN STANLEY MTN Bankwesen 187.202,74 9.0 9765.0 705.0 21.Jul.2034 542.0
DELL DELL INTERNATIONAL LLC Technologie 186.581,96 9.0 10000.0 487.0 01.Okt.2029 530.0
SANTAN BANCO SANTANDER SA Bankwesen 186.168,05 9.0 9207.0 382.0 23.Feb.2028 380.0
S SPRINT CAPITAL CORPORATION Kommunikation 186.090,19 9.0 10607.0 421.0 15.Nov.2028 688.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 186.033,87 9.0 11840.0 498.0 15.Jun.2030 875.0
ORCL ORACLE CORPORATION Technologie 185.637,39 9.0 8583.0 638.0 25.Mär.2031 288.0
CI CIGNA GROUP Consumer Non-Cyclical 184.988,99 9.0 9683.0 426.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 184.900,97 9.0 9533.0 406.0 23.Jul.2029 420.0
C CITIGROUP INC Bankwesen 183.855,93 9.0 8252.0 664.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 183.764,49 9.0 7182.0 1096.0 30.Apr.2041 307.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 183.421,52 9.0 10873.0 830.0 20.Jun.2036 704.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.133,93 9.0 10247.0 696.0 13.Jan.2033 577.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 183.007,24 9.0 8385.0 670.0 12.Mai.2031 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 182.779,33 9.0 8992.0 1375.0 15.Apr.2048 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.739,61 9.0 10198.0 343.0 18.Jan.2029 672.0
C CITIGROUP INC Bankwesen 182.708,75 9.0 8294.0 557.0 03.Jun.2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.167,84 9.0 9101.0 471.0 22.Mai.2030 397.0
C CITIGROUP INC (FX-FRN) Bankwesen 182.083,23 9.0 8678.0 661.0 17.Mär.2033 379.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 181.988,40 9.0 10006.0 13.0 nan 534.0
WFC WELLS FARGO & COMPANY Bankwesen 181.637,81 9.0 10316.0 411.0 23.Okt.2029 630.0
ORCL ORACLE CORPORATION Technologie 181.259,36 9.0 7655.0 1141.0 01.Apr.2040 360.0
CNC CENTENE CORPORATION Versicherung 180.946,39 8.0 9313.0 435.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 180.679,47 8.0 8302.0 672.0 25.Jan.2033 296.0
PFE PFIZER INC Consumer Non-Cyclical 180.388,76 8.0 9423.0 468.0 15.Mär.2029 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 180.388,17 8.0 7059.0 1626.0 12.Mai.2051 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.304,17 8.0 10164.0 666.0 09.Mär.2034 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.940,47 8.0 10145.0 363.0 09.Mär.2029 616.0
AAPL APPLE INC Technologie 179.912,94 8.0 8582.0 1290.0 04.Mai.2043 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.098,96 8.0 10006.0 691.0 06.Jul.2034 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 178.870,71 8.0 8221.0 1280.0 01.Jun.2046 438.0
TMUS T-MOBILE USA INC Kommunikation 178.765,50 8.0 9743.0 736.0 15.Jul.2033 505.0
MS MORGAN STANLEY MTN Bankwesen 178.738,43 8.0 9874.0 383.0 20.Apr.2029 516.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 178.609,83 8.0 9662.0 329.0 22.Jul.2027 430.0
NWG NATWEST GROUP PLC Bankwesen 178.393,56 8.0 10049.0 669.0 02.Mär.2034 602.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 178.067,57 8.0 9014.0 322.0 02.Jun.2028 239.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.953,05 8.0 10033.0 364.0 06.Mär.2029 587.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 177.926,27 8.0 9351.0 489.0 15.Mai.2029 350.0
MS MORGAN STANLEY Bankwesen 177.748,57 8.0 8919.0 536.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 177.731,19 8.0 8647.0 519.0 30.Okt.2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.558,63 8.0 10000.0 690.0 22.Feb.2034 544.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 177.498,81 8.0 8409.0 1303.0 25.Apr.2053 461.0
TMUS T-MOBILE USA INC Kommunikation 177.468,91 8.0 8316.0 1405.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Technologie 177.210,80 8.0 7471.0 1461.0 25.Mär.2051 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 175.652,55 8.0 9868.0 978.0 14.Feb.2039 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.635,45 8.0 10033.0 702.0 27.Mai.2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.453,24 8.0 9309.0 449.0 07.Feb.2030 397.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.151,18 8.0 9949.0 704.0 19.Apr.2034 541.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.091,34 8.0 9849.0 323.0 11.Aug.2028 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 175.034,25 8.0 8284.0 1559.0 13.Apr.2052 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.005,20 8.0 9997.0 387.0 27.Mai.2029 567.0
JPM JPMORGAN CHASE & CO Bankwesen 174.964,34 8.0 9988.0 398.0 24.Jul.2029 530.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 174.673,85 8.0 10700.0 357.0 15.Feb.2028 750.0
MS MORGAN STANLEY MTN Bankwesen 174.394,13 8.0 7847.0 649.0 21.Jul.2032 224.0
MSFT MICROSOFT CORPORATION Technologie 174.245,75 8.0 6345.0 1937.0 01.Jun.2060 267.0
META META PLATFORMS INC Kommunikation 174.217,38 8.0 10226.0 1447.0 15.Mai.2053 560.0
HCA HCA INC Consumer Non-Cyclical 173.693,29 8.0 8822.0 578.0 01.Sep.2030 350.0
T AT&T INC Kommunikation 173.561,17 8.0 8712.0 393.0 01.Feb.2028 165.0
BACR BARCLAYS PLC Bankwesen 172.988,81 8.0 9850.0 670.0 09.Mai.2034 622.0
INTC INTEL CORPORATION Technologie 172.738,62 8.0 10296.0 1411.0 10.Feb.2053 570.0
AVGO BROADCOM INC 144A Technologie 172.594,65 8.0 7833.0 952.0 15.Nov.2035 314.0
BACR BARCLAYS PLC Bankwesen 172.227,22 8.0 9666.0 633.0 09.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.170,69 8.0 8325.0 542.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.056,24 8.0 8166.0 627.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.996,50 8.0 8009.0 661.0 21.Okt.2032 265.0
AVGO BROADCOM INC 144A Technologie 171.944,26 8.0 8345.0 838.0 15.Apr.2034 347.0
HSBC HSBC HOLDINGS PLC Bankwesen 171.752,83 8.0 9733.0 535.0 31.Mär.2030 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 171.475,27 8.0 9637.0 649.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 171.354,36 8.0 8505.0 426.0 17.Aug.2029 221.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.161,00 8.0 9661.0 332.0 23.Aug.2028 448.0
MS MORGAN STANLEY MTN Bankwesen 170.478,04 8.0 9127.0 293.0 21.Jan.2028 248.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.172,46 8.0 6187.0 1736.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.969,75 8.0 10553.0 1045.0 01.Feb.2041 625.0
AAPL APPLE INC Technologie 169.838,59 8.0 8021.0 1377.0 09.Feb.2045 345.0
C CITIGROUP INC Bankwesen 169.514,39 8.0 9536.0 282.0 10.Jan.2028 389.0
PFE WYETH LLC Consumer Non-Cyclical 169.149,00 8.0 10610.0 923.0 01.Apr.2037 595.0
MS MORGAN STANLEY MTN Bankwesen 169.077,22 8.0 9506.0 440.0 23.Jan.2030 443.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 168.999,61 8.0 9768.0 1254.0 14.Feb.2049 595.0
CI CIGNA GROUP Consumer Non-Cyclical 168.801,48 8.0 8951.0 1325.0 15.Dez.2048 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 168.101,08 8.0 8733.0 1309.0 11.Mai.2045 438.0
T AT&T INC Kommunikation 167.970,56 8.0 8434.0 649.0 01.Jun.2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 166.779,78 8.0 9676.0 726.0 15.Feb.2033 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 166.635,69 8.0 8298.0 577.0 31.Mär.2030 205.0
AVGO BROADCOM INC 144A Technologie 166.555,76 8.0 9183.0 955.0 15.Mai.2037 493.0
JPM JPMORGAN CHASE & CO Bankwesen 166.517,70 8.0 7914.0 1298.0 15.Nov.2048 396.0
AVGO BROADCOM INC 144A Technologie 166.462,73 8.0 8252.0 638.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Bankwesen 166.439,52 8.0 7688.0 628.0 13.Feb.2032 179.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 165.986,48 8.0 9336.0 655.0 11.Aug.2033 498.0
ORCL ORACLE CORPORATION Technologie 165.479,34 8.0 10505.0 491.0 09.Nov.2029 615.0
T AT&T INC Kommunikation 164.868,86 8.0 7968.0 718.0 01.Feb.2032 225.0
PFE PFIZER INC Consumer Non-Cyclical 164.502,35 8.0 11948.0 967.0 15.Mär.2039 720.0
C CITIGROUP INC Bankwesen 163.831,85 8.0 9463.0 659.0 24.Mai.2033 491.0
WFC WELLS FARGO & CO Bankwesen 163.552,36 8.0 9356.0 1139.0 15.Jan.2044 561.0
META META PLATFORMS INC Kommunikation 163.432,11 8.0 9228.0 713.0 15.Aug.2032 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 163.129,62 8.0 9525.0 437.0 16.Nov.2028 413.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 163.047,46 8.0 9566.0 1213.0 30.Sep.2043 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 163.052,83 8.0 9740.0 721.0 13.Feb.2033 481.0
AVGO BROADCOM INC Technologie 162.053,05 8.0 9763.0 460.0 15.Apr.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 161.753,02 8.0 8190.0 667.0 21.Jan.2033 294.0
META META PLATFORMS INC Kommunikation 161.241,43 8.0 8587.0 1484.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 160.893,75 8.0 8041.0 627.0 24.Mai.2032 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 160.838,76 8.0 9219.0 540.0 01.Jul.2030 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 160.333,88 8.0 10087.0 1000.0 23.Jan.2039 545.0
C CITIGROUP INC Bankwesen 160.024,21 8.0 8727.0 1352.0 23.Jul.2048 465.0
MS MORGAN STANLEY MTN Bankwesen 159.838,08 8.0 9987.0 397.0 20.Jul.2029 545.0
BAC BANK OF AMERICA CORP Bankwesen 159.265,10 7.0 7882.0 648.0 21.Jul.2032 230.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 158.815,11 7.0 11211.0 929.0 15.Sep.2037 645.0
ORCL ORACLE CORPORATION Technologie 158.609,16 7.0 9471.0 1052.0 15.Jul.2040 538.0
AMGN AMGEN INC Consumer Non-Cyclical 158.444,36 7.0 10095.0 519.0 02.Mär.2030 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 157.845,10 7.0 9177.0 562.0 25.Mär.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 157.506,11 7.0 8062.0 673.0 08.Nov.2032 254.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.503,36 7.0 8972.0 1286.0 21.Aug.2046 486.0
ENBCN ENBRIDGE INC Energie 157.416,75 7.0 10028.0 703.0 08.Mär.2033 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 157.114,86 7.0 7788.0 620.0 27.Jan.2032 199.0
RTX RTX CORP Produktionsmittel 156.607,92 7.0 10406.0 584.0 15.Mär.2031 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.301,60 7.0 9983.0 706.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.070,21 7.0 9487.0 338.0 22.Aug.2027 315.0
INTC INTEL CORPORATION Technologie 154.828,30 7.0 10164.0 712.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.658,20 7.0 8338.0 557.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 154.308,21 7.0 8438.0 953.0 24.Jul.2038 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 154.106,00 7.0 9677.0 1649.0 19.Mai.2063 534.0
BACR BARCLAYS PLC Bankwesen 154.063,13 7.0 10134.0 397.0 13.Sep.2029 649.0
AVGO BROADCOM INC 144A Technologie 154.059,46 7.0 7691.0 1007.0 15.Nov.2036 319.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.984,01 7.0 9989.0 383.0 06.Jun.2028 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 153.910,39 7.0 9108.0 1024.0 15.Apr.2038 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.810,60 7.0 9898.0 706.0 15.Feb.2033 538.0
DIS WALT DISNEY CO Kommunikation 153.787,20 7.0 7592.0 1522.0 13.Jan.2051 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 153.636,04 7.0 10123.0 407.0 15.Sep.2029 582.0
T AT&T INC Kommunikation 152.988,33 7.0 7801.0 838.0 01.Dez.2033 255.0
DD DUPONT DE NEMOURS INC Basic Industry 152.913,71 7.0 9911.0 429.0 15.Nov.2028 472.0
XOM EXXON MOBIL CORP Energie 152.519,86 7.0 9289.0 548.0 19.Mär.2030 348.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 152.402,81 7.0 8390.0 540.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 152.326,14 7.0 9150.0 297.0 04.Feb.2028 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 151.715,36 7.0 7906.0 1542.0 15.Mär.2052 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 151.446,99 7.0 8684.0 1417.0 15.Aug.2048 420.0
KLAC KLA CORP Technologie 150.729,49 7.0 9876.0 685.0 15.Jul.2032 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 150.458,15 7.0 8560.0 448.0 17.Sep.2028 190.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 150.392,83 7.0 10300.0 337.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 150.250,85 7.0 10301.0 414.0 23.Okt.2029 609.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 149.706,31 7.0 8300.0 1433.0 15.Mai.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 149.511,84 7.0 9347.0 495.0 26.Jul.2029 340.0
USB US BANCORP MTN Bankwesen 149.486,24 7.0 9184.0 682.0 01.Feb.2034 484.0
WMT WALMART INC Zyklische Konsumgüter 149.123,84 7.0 9571.0 758.0 15.Apr.2033 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 148.846,48 7.0 9874.0 383.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP Bankwesen 148.442,83 7.0 9419.0 311.0 24.Apr.2028 371.0
AAPL APPLE INC Technologie 148.422,43 7.0 6515.0 1669.0 08.Feb.2051 265.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 148.350,86 7.0 8703.0 536.0 24.Okt.2029 238.0
T AT&T INC Kommunikation 147.591,15 7.0 6984.0 1463.0 01.Jun.2051 365.0
XOM EXXON MOBIL CORP Energie 147.522,83 7.0 8697.0 1452.0 19.Mär.2050 433.0
CMCSA COMCAST CORPORATION Kommunikation 147.437,05 7.0 9360.0 380.0 15.Feb.2028 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 147.262,36 7.0 10345.0 863.0 01.Apr.2036 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.711,28 7.0 6817.0 1256.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Technologie 146.712,43 7.0 10597.0 681.0 09.Nov.2032 625.0
TMUS T-MOBILE USA INC Kommunikation 146.363,20 7.0 9106.0 429.0 15.Apr.2029 338.0
S SPRINT CAPITAL CORPORATION Kommunikation 146.149,46 7.0 11999.0 607.0 15.Mär.2032 875.0
UNH UNITEDHEALTH GROUP INC Versicherung 146.008,51 7.0 10646.0 1410.0 15.Feb.2053 588.0
XOM EXXON MOBIL CORP Energie 145.970,64 7.0 8486.0 1340.0 01.Mär.2046 411.0
AVGO BROADCOM INC 144A Technologie 145.977,64 7.0 7502.0 1179.0 15.Feb.2041 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 145.952,44 7.0 10258.0 693.0 17.Nov.2032 575.0
FOXA FOX CORP Kommunikation 145.179,91 7.0 9782.0 439.0 25.Jan.2029 471.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 144.877,16 7.0 9221.0 374.0 31.Jan.2028 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 144.531,39 7.0 8313.0 1391.0 01.Mär.2046 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 144.532,03 7.0 9498.0 286.0 20.Jan.2028 382.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 144.171,32 7.0 9201.0 1265.0 01.Feb.2046 490.0
ORCL ORACLE CORPORATION Technologie 143.860,62 7.0 7670.0 1314.0 15.Jul.2046 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.686,36 7.0 7920.0 648.0 20.Jan.2031 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.655,85 7.0 8361.0 1299.0 15.Mär.2050 433.0
WMT WALMART INC Zyklische Konsumgüter 143.365,65 7.0 9194.0 1550.0 15.Apr.2053 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 143.120,19 7.0 9931.0 516.0 15.Feb.2030 513.0
AAPL APPLE INC Technologie 142.324,17 7.0 8224.0 657.0 08.Feb.2031 165.0
BACR BARCLAYS PLC Bankwesen 142.330,21 7.0 9462.0 372.0 09.Mai.2028 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 142.282,95 7.0 8490.0 552.0 07.Feb.2030 260.0
TMUS T-MOBILE USA INC Kommunikation 142.262,60 7.0 8849.0 574.0 15.Apr.2031 350.0
MS MORGAN STANLEY Bankwesen 142.256,56 7.0 9353.0 370.0 24.Jan.2029 377.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.882,99 7.0 10018.0 707.0 15.Mär.2033 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.812,12 7.0 9764.0 302.0 16.Mär.2027 413.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 141.770,60 7.0 9322.0 328.0 21.Jul.2027 365.0
AAPL APPLE INC Technologie 141.734,40 7.0 8415.0 1385.0 04.Aug.2046 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 141.718,32 7.0 8817.0 402.0 25.Mär.2028 226.0
CI CIGNA GROUP Consumer Non-Cyclical 141.566,21 7.0 9299.0 1008.0 15.Aug.2038 480.0
MS MORGAN STANLEY Bankwesen 140.968,05 7.0 8441.0 1330.0 22.Jan.2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.601,01 7.0 8337.0 955.0 31.Okt.2038 402.0
MS MORGAN STANLEY MTN Bankwesen 140.589,69 7.0 9874.0 362.0 01.Feb.2029 512.0
UNH UNITEDHEALTH GROUP INC Versicherung 140.512,67 7.0 9191.0 1271.0 15.Jul.2045 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.431,81 7.0 7815.0 1323.0 01.Mai.2045 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 140.388,27 7.0 8688.0 422.0 15.Jun.2028 190.0
TMUS T-MOBILE USA INC Kommunikation 140.302,11 7.0 6749.0 1527.0 15.Feb.2051 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.256,99 7.0 9089.0 541.0 15.Mär.2030 380.0
XOM EXXON MOBIL CORP Energie 139.800,04 7.0 7474.0 1571.0 15.Apr.2051 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 139.646,49 7.0 9748.0 434.0 14.Nov.2028 425.0
C CITIGROUP INC Bankwesen 139.619,48 7.0 8425.0 535.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 139.513,49 7.0 8429.0 559.0 22.Apr.2031 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 139.465,73 7.0 9252.0 701.0 13.Apr.2032 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 139.421,55 7.0 8897.0 566.0 06.Apr.2030 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 139.393,54 7.0 9953.0 430.0 26.Nov.2028 500.0
MA MASTERCARD INC Technologie 139.210,49 7.0 9284.0 552.0 26.Mär.2030 335.0
INTC INTEL CORPORATION Technologie 139.204,30 7.0 10013.0 368.0 10.Feb.2028 488.0
AVGO BROADCOM INC 144A Technologie 139.010,27 7.0 8434.0 773.0 15.Apr.2033 342.0
EQH EQUITABLE HOLDINGS INC Versicherung 138.576,22 7.0 9510.0 388.0 20.Apr.2028 435.0
USB US BANCORP MTN Bankwesen 138.386,71 6.0 9654.0 323.0 22.Jul.2028 455.0
DIS WALT DISNEY CO Kommunikation 138.390,70 6.0 9202.0 1425.0 23.Mär.2050 470.0
TMUS T-MOBILE USA INC Kommunikation 138.140,17 6.0 9547.0 308.0 15.Apr.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.073,46 6.0 8869.0 402.0 22.Mär.2028 210.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 137.915,48 6.0 9017.0 1282.0 01.Mär.2046 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 137.839,05 6.0 9342.0 341.0 21.Okt.2027 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 137.683,37 6.0 9421.0 299.0 15.Mär.2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 137.637,80 6.0 9045.0 1235.0 22.Mai.2045 515.0
JPM JPMORGAN CHASE & CO Bankwesen 137.580,49 6.0 10520.0 716.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 137.584,00 6.0 9515.0 313.0 23.Apr.2027 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 137.239,97 6.0 10519.0 1532.0 23.Jan.2059 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 137.054,87 6.0 9902.0 366.0 12.Jan.2028 463.0
WFC WELLS FARGO & COMPANY Bankwesen 136.893,30 6.0 7850.0 1264.0 14.Jun.2046 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.555,46 6.0 8496.0 1189.0 01.Apr.2048 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 136.497,90 6.0 9018.0 296.0 22.Jan.2027 233.0
CMCSA COMCAST CORPORATION Kommunikation 136.406,94 6.0 5986.0 1868.0 01.Nov.2063 299.0
CNC CENTENE CORPORATION Versicherung 136.274,36 6.0 8701.0 424.0 15.Jul.2028 245.0
ET ENERGY TRANSFER OPERATING LP Energie 136.186,60 6.0 8492.0 1347.0 15.Mai.2050 500.0
INTC INTEL CORPORATION Technologie 136.117,75 6.0 8990.0 1405.0 25.Mär.2050 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 135.730,57 6.0 10232.0 704.0 02.Aug.2033 642.0
ET ENERGY TRANSFER LP Energie 135.701,31 6.0 9841.0 455.0 15.Apr.2029 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 135.707,09 6.0 9679.0 1197.0 19.Mai.2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 135.614,34 6.0 9315.0 393.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP MTN Bankwesen 135.427,82 6.0 9635.0 309.0 27.Apr.2028 438.0
ORCL ORACLE CORPORATION Technologie 135.350,51 6.0 9494.0 1377.0 06.Feb.2053 555.0
USB US BANCORP MTN Bankwesen 135.242,07 6.0 9898.0 677.0 12.Jun.2034 584.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 135.139,59 6.0 7233.0 1126.0 22.Apr.2042 321.0
MS MORGAN STANLEY Bankwesen 135.075,74 6.0 10942.0 1095.0 24.Jul.2042 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 134.937,18 6.0 8610.0 415.0 14.Jun.2029 209.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 134.545,63 6.0 8112.0 1196.0 01.Mai.2047 538.0
ORCL ORACLE CORPORATION Technologie 134.521,55 6.0 7622.0 1177.0 25.Mär.2041 365.0
HAL HALLIBURTON COMPANY Energie 134.327,37 6.0 9118.0 1262.0 15.Nov.2045 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 134.246,04 6.0 8837.0 502.0 16.Jul.2029 304.0
HCA HCA INC Consumer Non-Cyclical 133.886,31 6.0 9307.0 474.0 15.Jun.2029 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 133.590,51 6.0 9177.0 1253.0 09.Dez.2045 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 133.318,92 6.0 8063.0 704.0 03.Nov.2031 230.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 133.005,69 6.0 12109.0 516.0 15.Dez.2030 963.0
MS MORGAN STANLEY Bankwesen 133.009,55 6.0 9374.0 330.0 22.Jul.2028 359.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.907,02 6.0 6352.0 1608.0 20.Nov.2050 288.0
ORCL ORACLE CORPORATION Technologie 132.804,78 6.0 9054.0 811.0 08.Jul.2034 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 132.799,80 6.0 10571.0 334.0 03.Nov.2028 739.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 132.760,30 6.0 8283.0 1255.0 07.Dez.2046 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 132.660,09 6.0 9373.0 498.0 15.Aug.2029 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 132.467,74 6.0 9394.0 526.0 04.Apr.2031 448.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 132.422,77 6.0 10008.0 732.0 31.Jul.2033 540.0
C CITIGROUP INC Bankwesen 132.024,11 6.0 8666.0 518.0 05.Nov.2030 298.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 132.002,30 6.0 8123.0 961.0 15.Aug.2037 439.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 131.807,22 6.0 8859.0 1131.0 15.Aug.2045 585.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 131.401,83 6.0 8051.0 1423.0 15.Mär.2062 539.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.354,11 6.0 9703.0 432.0 06.Nov.2028 423.0
MS MORGAN STANLEY Bankwesen 131.120,73 6.0 8481.0 1278.0 27.Jan.2045 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 130.915,33 6.0 7232.0 1541.0 15.Apr.2050 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 130.832,29 6.0 10334.0 867.0 15.Sep.2036 645.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 130.808,73 6.0 10341.0 1434.0 15.Sep.2053 570.0
TXN TEXAS INSTRUMENTS INC Technologie 130.739,64 6.0 8529.0 1424.0 15.Mai.2048 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.656,97 6.0 8388.0 589.0 01.Jun.2030 195.0
ABBV ABBVIE INC Consumer Non-Cyclical 130.521,71 6.0 9303.0 1377.0 14.Nov.2048 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 130.453,58 6.0 8582.0 540.0 16.Jan.2030 310.0
MS MORGAN STANLEY MTN Bankwesen 130.451,50 6.0 9617.0 308.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP Bankwesen 130.432,97 6.0 7419.0 1131.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY Bankwesen 130.134,22 6.0 9124.0 1165.0 02.Nov.2043 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 130.075,60 6.0 9999.0 1132.0 24.Mai.2041 525.0
XOM EXXON MOBIL CORP Energie 129.981,55 6.0 8944.0 1119.0 19.Mär.2040 423.0
FITB FIFTH THIRD BANCORP Bankwesen 129.977,46 6.0 10101.0 385.0 27.Jul.2029 634.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.837,27 6.0 9556.0 1479.0 15.Apr.2053 505.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 129.514,25 6.0 8639.0 459.0 01.Dez.2028 227.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 129.250,17 6.0 9383.0 372.0 15.Jan.2028 325.0
MS MORGAN STANLEY Bankwesen 128.977,18 6.0 8345.0 934.0 22.Jul.2038 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.907,54 6.0 8243.0 599.0 03.Jun.2030 150.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 128.866,61 6.0 8351.0 591.0 20.Apr.2030 160.0
MDT MEDTRONIC INC Consumer Non-Cyclical 128.437,25 6.0 9424.0 868.0 15.Mär.2035 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 128.432,13 6.0 9491.0 852.0 15.Mär.2035 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 128.325,61 6.0 10148.0 556.0 08.Sep.2030 525.0
AAPL APPLE INC Technologie 128.039,07 6.0 9494.0 322.0 20.Jun.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.918,25 6.0 9235.0 839.0 01.Nov.2034 440.0
MS MORGAN STANLEY MTN Bankwesen 127.867,37 6.0 10128.0 1282.0 24.Mär.2051 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.727,94 6.0 9993.0 352.0 01.Dez.2027 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 127.587,85 6.0 9278.0 557.0 01.Jun.2030 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 127.498,69 6.0 8205.0 1368.0 10.Mai.2046 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 127.305,70 6.0 8417.0 555.0 18.Sep.2031 355.0
CNC CENTENE CORPORATION Versicherung 127.295,50 6.0 8681.0 516.0 15.Feb.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.957,93 6.0 10865.0 1593.0 15.Feb.2063 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.857,31 6.0 8957.0 1015.0 22.Aug.2037 388.0
TMUS T-MOBILE USA INC Kommunikation 126.778,67 6.0 8322.0 636.0 15.Feb.2031 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.675,60 6.0 8456.0 699.0 12.Jan.2032 272.0
TMUS T-MOBILE USA INC Kommunikation 126.180,56 6.0 6779.0 1568.0 15.Okt.2052 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.082,72 6.0 7861.0 606.0 24.Okt.2031 192.0
ORAFP ORANGE SA Kommunikation 125.807,10 6.0 12114.0 546.0 01.Mär.2031 850.0
CSCO CISCO SYSTEMS INC Technologie 125.706,89 6.0 10271.0 1049.0 15.Jan.2040 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.444,74 6.0 9158.0 491.0 15.Jun.2029 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.439,08 6.0 9400.0 677.0 24.Jan.2034 507.0
TMUS T-MOBILE USA INC Kommunikation 125.413,03 6.0 9822.0 1379.0 15.Jan.2053 565.0
NVDA NVIDIA CORPORATION Technologie 125.343,26 6.0 8300.0 1170.0 01.Apr.2040 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 125.294,48 6.0 8622.0 552.0 15.Feb.2030 272.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.050,07 6.0 8788.0 1329.0 14.Mai.2046 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 125.041,71 6.0 10266.0 709.0 15.Feb.2033 535.0
MU MICRON TECHNOLOGY INC Technologie 124.877,54 6.0 10530.0 481.0 01.Nov.2029 675.0
T AT&T INC Kommunikation 124.792,83 6.0 7483.0 1180.0 01.Jun.2041 350.0
MS MORGAN STANLEY MTN Bankwesen 124.546,32 6.0 9405.0 656.0 20.Jul.2033 489.0
HCA HCA INC Consumer Non-Cyclical 124.527,90 6.0 7939.0 1396.0 15.Mär.2052 463.0
CMCSA COMCAST CORPORATION Kommunikation 124.464,61 6.0 8170.0 642.0 15.Jan.2031 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 124.451,22 6.0 7911.0 584.0 23.Jul.2031 190.0
ABBV ABBVIE INC Consumer Non-Cyclical 124.113,26 6.0 9456.0 870.0 14.Mai.2035 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 123.990,19 6.0 8108.0 1394.0 15.Okt.2047 403.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 123.938,37 6.0 9809.0 757.0 11.Sep.2033 489.0
MS MORGAN STANLEY Bankwesen 123.795,57 6.0 7722.0 645.0 28.Apr.2032 193.0
TWC TIME WARNER CABLE INC Kommunikation 123.503,90 6.0 10078.0 876.0 01.Jul.2038 730.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 123.307,73 6.0 9468.0 540.0 15.Mai.2030 450.0
OKE ONEOK INC Energie 123.266,45 6.0 10544.0 1316.0 01.Sep.2053 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 123.192,89 6.0 8910.0 1100.0 01.Jun.2040 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 123.140,15 6.0 9687.0 717.0 01.Feb.2033 500.0
XOM EXXON MOBIL CORP Energie 122.900,98 6.0 8747.0 611.0 15.Okt.2030 261.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.743,72 6.0 6442.0 1378.0 01.Jun.2052 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 122.716,31 6.0 9720.0 414.0 15.Sep.2028 470.0
JPM JPMORGAN CHASE & CO Bankwesen 122.634,36 6.0 9602.0 465.0 14.Jun.2030 457.0
CMCSA COMCAST CORPORATION Kommunikation 122.571,06 6.0 9785.0 1456.0 15.Mai.2053 535.0
DD DUPONT DE NEMOURS INC Basic Industry 122.451,32 6.0 9775.0 1331.0 15.Nov.2048 542.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 122.074,85 6.0 9715.0 387.0 13.Apr.2028 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 121.967,79 6.0 9844.0 929.0 30.Nov.2036 475.0
NWG NATWEST GROUP PLC Bankwesen 121.856,67 6.0 9577.0 431.0 27.Jan.2030 508.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 121.846,29 6.0 8751.0 539.0 07.Nov.2029 238.0
ET ENERGY TRANSFER LP Energie 121.777,51 6.0 9982.0 696.0 15.Feb.2033 575.0
ORCL ORACLE CORPORATION Technologie 121.714,04 6.0 7836.0 1291.0 15.Mai.2045 413.0
MSFT MICROSOFT CORPORATION Technologie 121.702,23 6.0 8842.0 980.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 121.565,52 6.0 9273.0 300.0 24.Feb.2028 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.478,14 6.0 6305.0 1654.0 03.Jun.2050 250.0
KVUE KENVUE INC Consumer Non-Cyclical 121.474,31 6.0 9624.0 1478.0 22.Mär.2053 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.671,74 6.0 8865.0 419.0 12.Mai.2028 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 120.199,10 6.0 9552.0 1657.0 15.Apr.2063 520.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 120.090,32 6.0 8169.0 1278.0 06.Mär.2048 489.0
MSFT MICROSOFT CORPORATION Technologie 119.845,75 6.0 9640.0 289.0 06.Feb.2027 330.0
D DOMINION ENERGY INC Elektro- 119.829,49 6.0 7977.0 682.0 15.Aug.2031 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 119.643,07 6.0 9045.0 1476.0 15.Mai.2052 475.0
MDT MEDTRONIC INC Consumer Non-Cyclical 119.612,10 6.0 9177.0 1284.0 15.Mär.2045 463.0
AAPL APPLE INC Technologie 119.609,40 6.0 9431.0 346.0 12.Sep.2027 290.0
TFC TRUIST BANK Bankwesen 119.555,73 6.0 7922.0 567.0 11.Mär.2030 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 119.258,20 6.0 8769.0 1399.0 06.Okt.2048 444.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 118.623,47 6.0 10130.0 741.0 15.Feb.2034 634.0
MS MORGAN STANLEY Bankwesen 118.589,41 6.0 7333.0 1139.0 22.Apr.2042 322.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.218,86 6.0 7469.0 1273.0 12.Mai.2041 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 117.905,19 6.0 8846.0 1004.0 03.Mär.2037 363.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 117.812,03 6.0 8610.0 1239.0 08.Mär.2047 521.0
ELV ELEVANCE HEALTH INC Versicherung 117.659,20 6.0 10621.0 1382.0 15.Okt.2052 610.0
C CITIGROUP INC Bankwesen 117.542,61 6.0 9438.0 390.0 23.Apr.2029 408.0
ABBV ABBVIE INC Consumer Non-Cyclical 117.364,06 6.0 8863.0 1221.0 06.Nov.2042 440.0
CNC CENTENE CORPORATION Versicherung 117.335,61 6.0 8031.0 640.0 01.Mär.2031 250.0
BAC BANK OF AMERICA CORP Bankwesen 117.256,80 6.0 11693.0 913.0 14.Mai.2038 775.0
BAC BANK OF AMERICA CORP MTN Bankwesen 116.723,88 5.0 9397.0 379.0 05.Mär.2029 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 116.629,06 5.0 8480.0 1226.0 20.Jan.2048 444.0
JPM JPMORGAN CHASE & CO Bankwesen 115.924,21 5.0 9462.0 392.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 115.545,85 5.0 9222.0 356.0 07.Nov.2028 357.0
C CITIGROUP INC Bankwesen 115.409,93 5.0 12380.0 933.0 15.Jul.2039 813.0
BAC BANK OF AMERICA CORP MTN Bankwesen 115.018,51 5.0 9827.0 321.0 22.Jul.2028 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 114.902,41 5.0 10312.0 1431.0 15.Sep.2054 585.0
CMCSA COMCAST CORPORATION Kommunikation 114.879,52 5.0 9136.0 552.0 01.Apr.2030 340.0
AVGO BROADCOM INC 144A Technologie 114.831,13 5.0 8777.0 394.0 15.Feb.2028 195.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 114.639,82 5.0 9461.0 703.0 01.Apr.2033 575.0
UNP UNION PACIFIC CORPORATION Transport 114.525,40 5.0 7511.0 1709.0 20.Mär.2060 384.0
JPM JPMORGAN CHASE & CO Bankwesen 114.277,49 5.0 8688.0 413.0 01.Jun.2029 207.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.203,00 5.0 9381.0 763.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie 114.197,88 5.0 7598.0 1375.0 15.Nov.2047 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 114.183,06 5.0 9041.0 503.0 15.Aug.2029 325.0
EOG EOG RESOURCES INC Energie 114.171,96 5.0 9705.0 540.0 15.Apr.2030 438.0
WFC WELLS FARGO BANK NA MTN Bankwesen 114.166,84 5.0 10627.0 913.0 15.Jan.2038 660.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.761,03 5.0 9352.0 329.0 21.Jul.2028 359.0
INTC INTEL CORPORATION Technologie 113.752,14 5.0 7722.0 1400.0 08.Dez.2047 373.0
T AT&T INC Kommunikation 113.492,59 5.0 8184.0 1331.0 09.Mär.2048 450.0
CB CHUBB INA HOLDINGS INC Versicherung 113.476,47 5.0 10575.0 930.0 11.Mai.2037 600.0
DIS WALT DISNEY CO Kommunikation 113.281,05 5.0 8614.0 628.0 13.Jan.2031 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 113.164,13 5.0 8001.0 632.0 01.Feb.2031 250.0
HCA HCA INC Consumer Non-Cyclical 113.147,54 5.0 8629.0 690.0 15.Mär.2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 113.076,95 5.0 9638.0 318.0 08.Jun.2027 411.0
META META PLATFORMS INC Kommunikation 113.037,38 5.0 10254.0 1619.0 15.Mai.2063 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 112.934,21 5.0 9415.0 383.0 20.Mär.2028 395.0
T AT&T INC Kommunikation 112.850,84 5.0 9083.0 866.0 15.Mai.2035 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 112.789,82 5.0 8253.0 1355.0 01.Mär.2047 415.0
DIS WALT DISNEY CO Kommunikation 112.615,57 5.0 6480.0 1591.0 01.Sep.2049 275.0
AVGO BROADCOM INC Technologie 112.511,70 5.0 9282.0 589.0 15.Nov.2030 415.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 112.473,74 5.0 8709.0 1259.0 01.Feb.2045 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 112.470,66 5.0 7692.0 1353.0 01.Apr.2047 400.0
INTC INTEL CORPORATION Technologie 112.422,77 5.0 9213.0 1448.0 05.Aug.2052 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 112.261,87 5.0 9962.0 392.0 12.Jun.2028 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 112.206,24 5.0 8647.0 1071.0 15.Jun.2039 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 112.204,25 5.0 9743.0 553.0 17.Mai.2030 430.0
UNP UNION PACIFIC CORPORATION Transport 111.801,48 5.0 7110.0 1534.0 05.Feb.2050 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.551,42 5.0 7990.0 1413.0 15.Mär.2052 455.0
META META PLATFORMS INC Kommunikation 111.010,32 5.0 10073.0 545.0 15.Mai.2030 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.529,01 5.0 10463.0 405.0 30.Okt.2029 716.0
MRK MERCK & CO INC Consumer Non-Cyclical 110.522,15 5.0 8014.0 1333.0 10.Feb.2045 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.422,82 5.0 8544.0 1252.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Bankwesen 110.382,03 5.0 8376.0 1262.0 22.Feb.2048 426.0
MRK MERCK & CO INC Consumer Non-Cyclical 110.336,36 5.0 9662.0 1504.0 17.Mai.2053 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 110.330,12 5.0 9081.0 786.0 01.Mär.2034 463.0
AAPL APPLE INC Technologie 109.778,32 5.0 6640.0 1667.0 11.Mai.2050 265.0
GOOGL ALPHABET INC Technologie 109.593,50 5.0 8086.0 628.0 15.Aug.2030 110.0
CNC CENTENE CORPORATION Versicherung 109.605,75 5.0 8395.0 602.0 15.Okt.2030 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.606,82 5.0 6500.0 1590.0 04.Jun.2051 294.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 109.434,72 5.0 10171.0 1254.0 15.Jan.2053 675.0
PFE PFIZER INC Consumer Non-Cyclical 109.357,88 5.0 8662.0 1424.0 15.Sep.2048 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.216,49 5.0 9865.0 817.0 23.Okt.2035 638.0
AMGN AMGEN INC Consumer Non-Cyclical 109.143,72 5.0 8361.0 1278.0 01.Mai.2045 440.0
AAPL APPLE INC Technologie 109.095,63 5.0 8384.0 596.0 11.Mai.2030 165.0
KMI KINDER MORGAN INC Energie 108.641,39 5.0 9619.0 718.0 01.Jun.2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.561,63 5.0 9800.0 1406.0 15.Apr.2053 563.0
HCA HCA INC Consumer Non-Cyclical 108.436,42 5.0 8797.0 1278.0 15.Jun.2049 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 108.406,02 5.0 9795.0 464.0 15.Apr.2029 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 108.379,62 5.0 8238.0 586.0 16.Jul.2030 268.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.197,27 5.0 9135.0 479.0 23.Apr.2029 345.0
DD DUPONT DE NEMOURS INC Basic Industry 108.149,65 5.0 9811.0 1010.0 15.Nov.2038 532.0
MA MASTERCARD INC Technologie 108.100,75 5.0 8248.0 1509.0 26.Mär.2050 385.0
ORCL ORACLE CORPORATION Technologie 108.026,94 5.0 9667.0 716.0 06.Feb.2033 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 107.808,27 5.0 9330.0 474.0 15.Apr.2029 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.767,99 5.0 7393.0 1132.0 24.Feb.2043 344.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 107.718,71 5.0 6950.0 1582.0 29.Mai.2050 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 107.653,51 5.0 9264.0 663.0 16.Mär.2032 474.0
CMCSA COMCAST CORPORATION Kommunikation 107.557,09 5.0 7936.0 1455.0 01.Nov.2049 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 107.403,68 5.0 8856.0 543.0 15.Feb.2030 325.0
BACR BARCLAYS PLC Bankwesen 107.359,13 5.0 10680.0 627.0 02.Nov.2033 744.0
UPS UNITED PARCEL SERVICE INC Transport 107.304,70 5.0 10038.0 1390.0 01.Apr.2050 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 107.088,97 5.0 9598.0 1417.0 27.Feb.2053 538.0
MS MORGAN STANLEY MTN Bankwesen 107.026,97 5.0 10651.0 706.0 01.Nov.2034 663.0
CMCSA COMCAST CORPORATION Kommunikation 106.970,86 5.0 8168.0 1142.0 01.Apr.2040 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 106.897,06 5.0 7126.0 1553.0 06.Apr.2050 325.0
KO COCA-COLA CO Consumer Non-Cyclical 106.812,03 5.0 8455.0 715.0 05.Jan.2032 225.0
AAPL APPLE INC Technologie 106.799,33 5.0 8710.0 442.0 05.Aug.2028 140.0
ORCL ORACLE CORPORATION Technologie 106.766,05 5.0 9353.0 361.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.724,76 5.0 10609.0 706.0 24.Okt.2034 656.0
BAC BANK OF AMERICA CORP Bankwesen 106.665,48 5.0 8777.0 489.0 23.Jul.2030 319.0
HD HOME DEPOT INC Zyklische Konsumgüter 106.471,36 5.0 8839.0 569.0 15.Apr.2030 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 106.436,04 5.0 9848.0 1346.0 01.Jun.2053 588.0
CMCSA COMCAST CORPORATION Kommunikation 106.454,24 5.0 11302.0 690.0 15.Mär.2033 705.0
JPM JPMORGAN CHASE & CO Bankwesen 106.388,40 5.0 6744.0 1401.0 22.Apr.2051 311.0
DIS WALT DISNEY CO Kommunikation 106.354,92 5.0 11288.0 937.0 15.Nov.2037 665.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 106.277,42 5.0 9887.0 517.0 21.Feb.2030 513.0
AAPL APPLE INC Technologie 106.165,31 5.0 8371.0 1563.0 08.Aug.2052 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.845,50 5.0 7443.0 1277.0 01.Mär.2050 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 105.711,25 5.0 9927.0 370.0 15.Feb.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 105.570,11 5.0 9504.0 384.0 05.Mär.2028 402.0
KO COCA-COLA CO Consumer Non-Cyclical 105.354,50 5.0 8347.0 598.0 01.Jun.2030 165.0
BAC BANK OF AMERICA CORP Bankwesen 105.334,30 5.0 10330.0 892.0 29.Jan.2037 611.0
FCX FREEPORT-MCMORAN INC Basic Industry 105.294,43 5.0 9044.0 1123.0 15.Mär.2043 545.0
BACR BARCLAYS PLC Bankwesen 104.859,42 5.0 10431.0 333.0 02.Nov.2028 738.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 104.828,43 5.0 9691.0 404.0 15.Mai.2028 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.827,66 5.0 9486.0 477.0 13.Apr.2029 345.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 104.673,68 5.0 9455.0 306.0 24.Mär.2027 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.633,06 5.0 10154.0 689.0 15.Jun.2033 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 104.539,08 5.0 7336.0 1247.0 15.Aug.2047 454.0
USB US BANCORP Bankwesen 104.504,31 5.0 9891.0 658.0 21.Okt.2033 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 104.432,62 5.0 10191.0 545.0 01.Jan.2031 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 104.414,90 5.0 8857.0 1418.0 01.Jun.2050 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 104.265,23 5.0 8764.0 1305.0 02.Dez.2041 300.0
TMUS T-MOBILE USA INC Kommunikation 104.042,86 5.0 7089.0 1221.0 15.Feb.2041 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 103.963,86 5.0 8622.0 925.0 24.Apr.2038 424.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 103.978,16 5.0 8591.0 555.0 15.Feb.2030 256.0
NFLX NETFLIX INC Kommunikation 103.876,47 5.0 10365.0 429.0 15.Nov.2028 588.0
OKE ONEOK INC Energie 103.870,20 5.0 10227.0 722.0 01.Sep.2033 605.0
SO SOUTHERN COMPANY (THE) Elektro- 103.823,72 5.0 8260.0 1287.0 01.Jul.2046 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 103.509,27 5.0 10231.0 514.0 15.Mär.2030 586.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.370,54 5.0 8646.0 1659.0 22.Aug.2057 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.322,08 5.0 10297.0 737.0 01.Feb.2034 665.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 103.260,44 5.0 8892.0 1245.0 01.Okt.2047 540.0
JPM JPMORGAN CHASE & CO Bankwesen 103.196,97 5.0 9340.0 662.0 26.Apr.2033 459.0
CMCSA COMCAST CORPORATION Kommunikation 103.186,55 5.0 9806.0 1642.0 15.Mai.2064 550.0
WMT WALMART INC Zyklische Konsumgüter 103.174,79 5.0 8220.0 706.0 22.Sep.2031 180.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 103.099,90 5.0 9356.0 910.0 15.Nov.2035 442.0
MPLX MPLX LP Energie 102.975,08 5.0 8526.0 1003.0 15.Apr.2038 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 102.911,43 5.0 8851.0 559.0 01.Mär.2031 400.0
CMCSA COMCAST CORPORATION Kommunikation 102.863,25 5.0 7234.0 1500.0 01.Feb.2050 345.0
ORCL ORACLE CORPORATION Technologie 102.867,16 5.0 8904.0 401.0 25.Mär.2028 230.0
LNG CHENIERE ENERGY INC Energie 102.646,47 5.0 9537.0 332.0 15.Okt.2028 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 102.569,30 5.0 10245.0 690.0 22.Nov.2032 591.0
QCOM QUALCOMM INCORPORATED Technologie 102.529,48 5.0 10892.0 1434.0 20.Mai.2053 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 102.493,46 5.0 6709.0 1527.0 09.Jul.2050 317.0
TTEFP TOTALENERGIES CAPITAL SA Energie 102.453,13 5.0 9614.0 436.0 11.Okt.2028 388.0
USB US BANCORP MTN Bankwesen 102.417,86 5.0 9601.0 365.0 01.Feb.2029 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.384,87 5.0 10190.0 852.0 02.Mai.2036 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.356,51 5.0 10050.0 403.0 14.Jul.2028 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.325,54 5.0 8805.0 547.0 31.Jan.2030 280.0
CSCO CISCO SYSTEMS INC Technologie 102.117,73 5.0 10693.0 1002.0 15.Feb.2039 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.119,19 5.0 10067.0 718.0 15.Feb.2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.050,95 5.0 6927.0 1859.0 12.Mai.2061 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.014,03 5.0 6677.0 1562.0 24.Feb.2050 300.0
JPM JPMORGAN CHASE & CO Bankwesen 101.964,28 5.0 10196.0 1095.0 15.Jul.2041 560.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.945,40 5.0 9680.0 475.0 03.Mai.2029 405.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 101.944,61 5.0 9210.0 470.0 05.Apr.2029 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 101.858,51 5.0 7513.0 1181.0 29.Okt.2041 385.0
USB US BANCORP MTN Bankwesen 101.852,93 5.0 7929.0 671.0 27.Jan.2033 268.0
META META PLATFORMS INC MTN Kommunikation 101.837,58 5.0 9598.0 338.0 15.Aug.2027 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.842,98 5.0 10038.0 365.0 22.Feb.2029 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.820,16 5.0 10236.0 514.0 15.Feb.2030 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 101.791,90 5.0 10157.0 349.0 15.Nov.2027 565.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 101.740,78 5.0 10056.0 747.0 08.Sep.2033 525.0
MS MORGAN STANLEY MTN Bankwesen 101.693,64 5.0 6299.0 1420.0 25.Jan.2052 280.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 101.651,94 5.0 8049.0 709.0 01.Feb.2032 254.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.561,61 5.0 9519.0 1371.0 21.Feb.2053 563.0
T AT&T INC Kommunikation 101.214,92 5.0 9613.0 371.0 15.Feb.2028 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 101.192,80 5.0 9493.0 446.0 24.Jan.2029 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.167,76 5.0 9178.0 1666.0 15.Mai.2062 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.012,82 5.0 6114.0 1826.0 20.Nov.2060 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.016,05 5.0 9989.0 331.0 13.Sep.2028 535.0
PFE PFIZER INC Consumer Non-Cyclical 100.972,67 5.0 8517.0 1361.0 15.Dez.2046 413.0
T AT&T INC Kommunikation 100.891,28 5.0 8532.0 1277.0 15.Mai.2046 475.0
PFE PFIZER INC Consumer Non-Cyclical 100.865,39 5.0 7053.0 1251.0 28.Mai.2040 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 100.639,54 5.0 9884.0 318.0 20.Jul.2028 502.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.594,66 5.0 9781.0 670.0 08.Jun.2034 587.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.563,35 5.0 9923.0 896.0 15.Sep.2037 650.0
INTC INTEL CORPORATION Technologie 100.555,87 5.0 8696.0 441.0 12.Aug.2028 160.0
NKE NIKE INC Zyklische Konsumgüter 100.511,02 5.0 9006.0 561.0 27.Mär.2030 285.0
TWC TIME WARNER CABLE LLC Kommunikation 100.440,42 5.0 9540.0 917.0 15.Jun.2039 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 100.374,21 5.0 8727.0 685.0 15.Mär.2032 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.221,66 5.0 8251.0 708.0 10.Dez.2031 215.0
MS MORGAN STANLEY MTN Bankwesen 100.152,20 5.0 7985.0 666.0 20.Okt.2032 251.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.973,14 5.0 7992.0 688.0 22.Nov.2032 287.0
VOD VODAFONE GROUP PLC Kommunikation 99.874,93 5.0 10356.0 899.0 27.Feb.2037 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 99.861,33 5.0 9802.0 660.0 20.Jul.2033 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.872,58 5.0 9752.0 332.0 03.Aug.2027 424.0
META META PLATFORMS INC Kommunikation 99.797,77 5.0 9961.0 743.0 15.Mai.2033 495.0
TMUS T-MOBILE USA INC Kommunikation 99.712,29 5.0 9816.0 247.0 01.Feb.2028 475.0
MSFT MICROSOFT CORPORATION Technologie 99.703,29 5.0 6863.0 1935.0 17.Mär.2062 304.0
C CITIGROUP INC Bankwesen 99.676,81 5.0 7956.0 668.0 03.Nov.2032 252.0
CI CIGNA GROUP Consumer Non-Cyclical 99.654,30 5.0 8256.0 648.0 15.Mär.2031 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.636,21 5.0 7259.0 1536.0 15.Nov.2050 350.0
AMGN AMGEN INC Consumer Non-Cyclical 99.626,40 5.0 7024.0 1505.0 21.Feb.2050 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.524,35 5.0 9815.0 786.0 15.Feb.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.413,36 5.0 9792.0 721.0 06.Feb.2033 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.386,10 5.0 10089.0 659.0 28.Okt.2033 604.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.345,60 5.0 9898.0 1244.0 05.Dez.2044 495.0
MSFT MICROSOFT CORPORATION Technologie 99.094,91 5.0 9157.0 888.0 12.Feb.2035 350.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.065,69 5.0 9415.0 316.0 05.Mai.2027 290.0
PFE PFIZER INC Consumer Non-Cyclical 99.085,73 5.0 6605.0 1657.0 28.Mai.2050 270.0
TWC TIME WARNER CABLE LLC Kommunikation 98.847,33 5.0 9454.0 875.0 01.Mai.2037 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.832,86 5.0 8153.0 595.0 08.Jul.2030 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 98.812,95 5.0 11067.0 967.0 15.Dez.2038 638.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 98.801,12 5.0 10219.0 1021.0 15.Okt.2039 595.0
BAC BANK OF AMERICA CORP Bankwesen 98.777,10 5.0 8174.0 618.0 11.Mär.2032 265.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 98.719,13 5.0 9126.0 517.0 15.Nov.2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 98.535,12 5.0 7377.0 1112.0 22.Apr.2041 311.0
TMUS T-MOBILE USA INC Kommunikation 98.364,07 5.0 8575.0 1103.0 15.Apr.2040 438.0
WMB WILLIAMS COMPANIES INC Energie 98.330,88 5.0 8280.0 642.0 15.Mär.2031 260.0
QCOM QUALCOMM INCORPORATED Technologie 98.219,49 5.0 8681.0 1378.0 20.Mai.2047 430.0
TMUS T-MOBILE USA INC Kommunikation 98.153,71 5.0 10212.0 754.0 15.Jan.2034 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 97.955,46 5.0 10140.0 582.0 23.Jan.2031 490.0
BAC BANK OF AMERICA CORP Bankwesen 97.706,02 5.0 6633.0 1453.0 21.Jul.2052 297.0
HAL HALLIBURTON COMPANY Energie 97.695,09 5.0 11908.0 971.0 15.Sep.2039 745.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 97.491,95 5.0 9156.0 992.0 01.Nov.2038 530.0
KO COCA-COLA CO Consumer Non-Cyclical 97.484,73 5.0 7151.0 1647.0 05.Mär.2051 300.0
PARA PARAMOUNT GLOBAL Kommunikation 97.403,28 5.0 9092.0 577.0 15.Jan.2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.315,88 5.0 10130.0 416.0 11.Sep.2028 525.0
KPERM Kaiser Permanente Consumer Non-Cyclical 97.235,20 5.0 6557.0 1578.0 01.Jun.2051 300.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 97.072,08 5.0 9533.0 396.0 08.Aug.2028 565.0
AVGO BROADCOM INC Technologie 96.851,00 5.0 9207.0 724.0 15.Nov.2032 430.0
MET METLIFE INC Versicherung 96.845,79 5.0 9799.0 532.0 23.Mär.2030 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.829,91 5.0 9588.0 734.0 15.Mär.2033 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.789,97 5.0 9624.0 746.0 15.Apr.2033 450.0
CNC CENTENE CORPORATION Versicherung 96.628,05 5.0 9469.0 305.0 15.Dez.2027 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.511,09 5.0 9230.0 545.0 15.Apr.2030 410.0
VOD VODAFONE GROUP PLC Kommunikation 96.422,10 5.0 8549.0 1324.0 19.Jun.2049 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.372,45 5.0 9636.0 1100.0 02.Okt.2043 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.355,95 5.0 9492.0 286.0 11.Jan.2027 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 96.359,27 5.0 9740.0 496.0 15.Sep.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.329,49 5.0 8368.0 665.0 15.Mai.2031 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.310,70 5.0 6727.0 1585.0 02.Dez.2051 310.0
HCA HCA INC Consumer Non-Cyclical 96.068,85 5.0 9076.0 1215.0 15.Jun.2047 550.0
AMAT APPLIED MATERIALS INC Technologie 96.002,87 5.0 8902.0 1370.0 01.Apr.2047 435.0
NWG NATWEST GROUP PLC Bankwesen 95.926,08 5.0 9578.0 388.0 18.Mai.2029 489.0
HES HESS CORP Energie 95.851,95 5.0 10145.0 1083.0 15.Feb.2041 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.746,12 4.0 8644.0 710.0 15.Mär.2032 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.682,86 4.0 9587.0 444.0 15.Dez.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.527,30 4.0 9461.0 416.0 11.Sep.2029 425.0
SANTAN BANCO SANTANDER SA Bankwesen 95.469,90 4.0 9490.0 308.0 11.Apr.2027 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 95.414,96 4.0 9375.0 481.0 01.Jun.2029 338.0
CRM SALESFORCE INC Technologie 95.412,81 4.0 6707.0 1630.0 15.Jul.2051 290.0
ELV ELEVANCE HEALTH INC Versicherung 95.300,54 4.0 9382.0 1438.0 15.Feb.2053 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 95.080,67 4.0 10105.0 313.0 15.Jul.2027 617.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 94.912,22 4.0 9859.0 715.0 27.Feb.2033 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 94.841,53 4.0 7499.0 1477.0 01.Sep.2049 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.644,60 4.0 6250.0 1403.0 01.Apr.2051 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.500,13 4.0 8521.0 704.0 10.Mär.2032 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 94.428,51 4.0 8667.0 1415.0 15.Jan.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 94.335,57 4.0 8625.0 516.0 22.Okt.2030 288.0
AVGO BROADCOM INC 144A Technologie 94.264,63 4.0 9378.0 471.0 15.Apr.2029 400.0
INTC INTEL CORPORATION Technologie 94.199,64 4.0 6965.0 1534.0 15.Nov.2049 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 94.001,25 4.0 9316.0 1426.0 01.Apr.2053 525.0
C CITIGROUP INC Bankwesen 94.006,11 4.0 8379.0 1276.0 18.Mai.2046 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 93.957,36 4.0 9202.0 1211.0 15.Jul.2045 520.0
AMGN AMGEN INC Consumer Non-Cyclical 93.965,20 4.0 8493.0 1332.0 15.Jun.2048 456.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 93.941,58 4.0 9688.0 392.0 15.Jun.2028 440.0
VTRS VIATRIS INC Consumer Non-Cyclical 93.773,94 4.0 6524.0 1327.0 22.Jun.2050 400.0
KMI KINDER MORGAN INC Energie 93.686,08 4.0 9094.0 1155.0 01.Jun.2045 555.0
AMGN AMGEN INC Consumer Non-Cyclical 93.686,37 4.0 7409.0 1168.0 21.Feb.2040 315.0
INTU INTUIT INC. Technologie 93.629,30 4.0 10290.0 1462.0 15.Sep.2053 550.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 93.578,96 4.0 7952.0 1063.0 01.Jul.2040 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 93.582,88 4.0 9723.0 717.0 28.Feb.2033 505.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 93.495,59 4.0 8826.0 1363.0 01.Okt.2049 488.0
GOOGL ALPHABET INC Technologie 93.425,25 4.0 5817.0 1768.0 15.Aug.2050 205.0
EQIX EQUINIX INC Technologie 93.383,46 4.0 8884.0 530.0 18.Nov.2029 320.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 93.250,95 4.0 9631.0 319.0 09.Jun.2027 390.0
MTNA ARCELORMITTAL SA Basic Industry 93.167,43 4.0 10352.0 352.0 29.Nov.2027 655.0
NWG NATWEST GROUP PLC Bankwesen 93.065,78 4.0 9281.0 461.0 08.Mai.2030 445.0
INTC INTEL CORPORATION Technologie 92.999,08 4.0 10178.0 515.0 10.Feb.2030 513.0
WMB WILLIAMS COMPANIES INC Energie 92.817,09 4.0 10236.0 1017.0 15.Apr.2040 630.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 92.757,14 4.0 9597.0 361.0 26.Jan.2029 487.0
PNC PNC BANK NA Bankwesen 92.583,93 4.0 8389.0 531.0 22.Okt.2029 270.0
QCOM QUALCOMM INCORPORATED Technologie 92.568,93 4.0 8566.0 588.0 20.Mai.2030 215.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 92.540,10 4.0 10031.0 387.0 23.Jun.2028 580.0
VTRS VIATRIS INC Consumer Non-Cyclical 92.506,89 4.0 8142.0 578.0 22.Jun.2030 270.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 92.440,30 4.0 9708.0 348.0 15.Nov.2027 585.0
T AT&T INC Kommunikation 92.327,15 4.0 9119.0 325.0 01.Jun.2027 230.0
JPM JPMORGAN CHASE & CO Bankwesen 92.269,24 4.0 7349.0 1154.0 22.Apr.2042 316.0
SPGI S&P GLOBAL INC Technologie 92.258,37 4.0 8551.0 707.0 01.Mär.2032 290.0
BACR BARCLAYS PLC Bankwesen 92.176,62 4.0 9069.0 1214.0 17.Aug.2045 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.178,14 4.0 7078.0 1593.0 15.Mai.2051 325.0
MPC MARATHON PETROLEUM CORP Energie 92.141,42 4.0 10312.0 1020.0 01.Mär.2041 650.0
DLR DIGITAL REALTY TRUST LP REITS 91.963,90 4.0 10012.0 357.0 15.Jan.2028 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.948,56 4.0 9431.0 1226.0 15.Feb.2045 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 91.920,06 4.0 9778.0 314.0 15.Jun.2027 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.928,91 4.0 9931.0 716.0 15.Jul.2033 555.0
TMUS T-MOBILE USA INC Kommunikation 91.741,25 4.0 9888.0 703.0 15.Jan.2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.726,91 4.0 9069.0 501.0 31.Jul.2029 313.0
TMUS T-MOBILE USA INC Kommunikation 91.703,27 4.0 9975.0 1396.0 15.Jan.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.624,83 4.0 9078.0 292.0 19.Jan.2028 234.0
HCA HCA INC Consumer Non-Cyclical 91.609,34 4.0 9866.0 708.0 01.Jun.2033 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 91.548,59 4.0 9530.0 453.0 01.Mär.2029 435.0
PSX PHILLIPS 66 Energie 91.470,31 4.0 10349.0 1123.0 01.Mai.2042 588.0
FITB FIFTH THIRD BANCORP Bankwesen 91.472,05 4.0 10107.0 338.0 27.Okt.2028 636.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 91.339,08 4.0 9268.0 563.0 01.Jul.2030 360.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 91.287,12 4.0 9025.0 501.0 01.Aug.2029 315.0
CMCSA COMCAST CORPORATION Kommunikation 91.286,06 4.0 8776.0 550.0 01.Feb.2030 265.0
NWG NATWEST GROUP PLC Bankwesen 91.206,15 4.0 9115.0 318.0 22.Mai.2028 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 91.143,80 4.0 8974.0 1278.0 21.Okt.2045 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 90.981,28 4.0 9763.0 1722.0 27.Feb.2063 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 90.935,79 4.0 9251.0 1206.0 01.Dez.2052 650.0
COP CONOCOPHILLIPS Energie 90.864,79 4.0 11145.0 974.0 01.Feb.2039 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.822,43 4.0 8973.0 1173.0 14.Mär.2044 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.778,23 4.0 9330.0 1434.0 15.Jun.2052 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.638,51 4.0 9524.0 395.0 15.Mai.2028 425.0
AVGO BROADCOM INC 144A Technologie 90.624,44 4.0 7320.0 1478.0 15.Feb.2051 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.549,29 4.0 8939.0 500.0 18.Jul.2029 319.0
TMUS T-MOBILE USA INC Kommunikation 90.564,19 4.0 8819.0 393.0 15.Feb.2028 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 90.507,93 4.0 9748.0 456.0 15.Mär.2029 438.0
INTNED ING GROEP NV Bankwesen 90.520,01 4.0 8980.0 655.0 28.Mär.2033 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 90.484,72 4.0 9968.0 519.0 06.Apr.2030 585.0
MMM 3M CO Produktionsmittel 90.471,66 4.0 9292.0 356.0 15.Okt.2027 288.0
SANTAN BANCO SANTANDER SA Bankwesen 90.454,34 4.0 8906.0 492.0 27.Jun.2029 331.0
CARR CARRIER GLOBAL CORP Produktionsmittel 90.397,22 4.0 7178.0 1487.0 05.Apr.2050 358.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 90.417,55 4.0 8981.0 692.0 01.Apr.2032 375.0
AAPL APPLE INC Technologie 90.164,33 4.0 6593.0 1680.0 05.Aug.2051 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 90.151,20 4.0 9509.0 1144.0 15.Jan.2042 495.0
BA BOEING CO Produktionsmittel 90.021,09 4.0 9963.0 304.0 01.Mai.2027 504.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.985,63 4.0 10425.0 521.0 01.Sep.2030 663.0
AAPL APPLE INC Technologie 89.980,67 4.0 9162.0 1330.0 13.Mai.2045 438.0
RTX RTX CORP Produktionsmittel 89.878,95 4.0 10538.0 761.0 15.Mär.2034 610.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.853,59 4.0 9841.0 711.0 21.Feb.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.810,31 4.0 8974.0 329.0 15.Mai.2027 170.0
BACR BARCLAYS PLC Bankwesen 89.798,93 4.0 8789.0 1268.0 10.Jan.2047 495.0
COP CONOCOPHILLIPS CO Energie 89.689,08 4.0 7649.0 1711.0 15.Mär.2062 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.234,58 4.0 9476.0 453.0 08.Feb.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 88.949,52 4.0 10824.0 961.0 16.Mai.2038 638.0
SUCN SUNCOR ENERGY INC Energie 88.872,52 4.0 10554.0 932.0 15.Mai.2038 680.0
INTC INTEL CORPORATION Technologie 88.819,14 4.0 9523.0 703.0 05.Aug.2032 415.0
ET ENERGY TRANSFER PARTNERS LP Energie 88.736,83 4.0 9586.0 1209.0 15.Jun.2048 600.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 88.715,60 4.0 8652.0 574.0 01.Jun.2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.685,55 4.0 6320.0 1628.0 10.Nov.2050 277.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 88.650,11 4.0 9089.0 1129.0 04.Jun.2042 500.0
CRM SALESFORCE INC Technologie 88.609,11 4.0 7163.0 1279.0 15.Jul.2041 270.0
AAPL APPLE INC Technologie 88.472,67 4.0 9809.0 399.0 10.Mai.2028 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 88.468,90 4.0 8803.0 1304.0 06.Jun.2047 467.0
UBS UBS GROUP AG Bankwesen 88.392,01 4.0 8820.0 1254.0 15.Mai.2045 488.0
DUK DUKE ENERGY CORP Elektro- 88.376,62 4.0 10260.0 1370.0 15.Sep.2053 610.0
C CITIGROUP INC Bankwesen 88.253,44 4.0 10594.0 641.0 15.Jun.2032 663.0
DUK DUKE ENERGY CORP Elektro- 88.017,79 4.0 7305.0 1344.0 01.Sep.2046 375.0
ORCL ORACLE CORPORATION Technologie 88.028,84 4.0 7263.0 1624.0 25.Mär.2061 410.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 88.010,70 4.0 9097.0 1212.0 04.Aug.2045 525.0
FI FISERV INC Technologie 87.977,31 4.0 8278.0 1376.0 01.Jul.2049 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 87.943,95 4.0 10307.0 345.0 05.Nov.2027 585.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.933,45 4.0 9236.0 670.0 15.Mai.2032 513.0
MU MICRON TECHNOLOGY INC Technologie 87.917,14 4.0 10043.0 691.0 09.Feb.2033 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 87.848,91 4.0 7201.0 1456.0 01.Feb.2050 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 87.854,00 4.0 6345.0 1426.0 01.Aug.2050 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 87.802,88 4.0 8757.0 363.0 14.Sep.2027 110.0
RELLN RELX CAPITAL INC Technologie 87.743,90 4.0 9563.0 462.0 18.Mär.2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 87.733,77 4.0 7898.0 712.0 04.Feb.2032 245.0
BXP BOSTON PROPERTIES LP REITS 87.633,82 4.0 9200.0 428.0 01.Dez.2028 450.0
CMCSA COMCAST CORPORATION Kommunikation 87.523,05 4.0 7926.0 1397.0 01.Nov.2047 397.0
TMUS T-MOBILE USA INC Kommunikation 87.527,18 4.0 6719.0 1704.0 15.Nov.2060 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 87.247,01 4.0 10149.0 1447.0 15.Okt.2053 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.228,80 4.0 10327.0 1100.0 07.Feb.2042 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 87.227,09 4.0 10029.0 755.0 15.Feb.2034 555.0
MS MORGAN STANLEY Bankwesen 87.213,39 4.0 9560.0 289.0 20.Jan.2027 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.193,13 4.0 8675.0 960.0 23.Apr.2039 441.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 87.038,84 4.0 8235.0 610.0 15.Aug.2030 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 87.022,70 4.0 8599.0 1371.0 16.Nov.2048 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 87.012,15 4.0 10864.0 1372.0 22.Nov.2052 638.0
SPGI S&P GLOBAL INC 144A Technologie 86.944,73 4.0 10117.0 749.0 15.Sep.2033 525.0
ORCL ORACLE CORPORATION Technologie 86.904,82 4.0 8184.0 1028.0 15.Nov.2037 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.817,00 4.0 10086.0 736.0 07.Sep.2033 563.0
DELL DELL INTERNATIONAL LLC Technologie 86.713,39 4.0 7133.0 1205.0 15.Dez.2041 338.0
KR KROGER CO Consumer Non-Cyclical 86.729,62 4.0 8274.0 1305.0 01.Feb.2047 445.0
QCOM QUALCOMM INCORPORATED Technologie 86.711,44 4.0 9413.0 1284.0 20.Mai.2045 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 86.702,46 4.0 8681.0 1332.0 01.Apr.2048 475.0
MRO MARATHON OIL CORP Energie 86.680,81 4.0 10212.0 903.0 01.Okt.2037 660.0
V VISA INC Technologie 86.665,20 4.0 9439.0 904.0 14.Dez.2035 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.627,54 4.0 7998.0 1216.0 04.Mär.2043 413.0
CMCSA COMCAST CORPORATION Kommunikation 86.630,78 4.0 9574.0 579.0 15.Okt.2030 425.0
SANTAN BANCO SANTANDER SA Bankwesen 86.622,51 4.0 8661.0 569.0 28.Mai.2030 349.0
JPM JPMORGAN CHASE & CO Bankwesen 86.508,19 4.0 8099.0 1283.0 24.Jul.2048 403.0
HCA HCA INC Consumer Non-Cyclical 86.517,91 4.0 10041.0 391.0 01.Sep.2028 563.0
TXN TEXAS INSTRUMENTS INC Technologie 86.266,46 4.0 9570.0 1702.0 18.Mai.2063 505.0
CMCSA COMCAST CORPORATION Kommunikation 86.258,95 4.0 6285.0 1602.0 15.Jan.2051 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.236,49 4.0 9885.0 717.0 01.Jun.2033 530.0
C CITIGROUP INC Bankwesen 86.231,35 4.0 9488.0 994.0 26.Mär.2041 532.0
C CITIGROUP INC Bankwesen 86.143,98 4.0 10627.0 1101.0 13.Sep.2043 667.0
NVDA NVIDIA CORPORATION Technologie 86.101,23 4.0 9017.0 562.0 01.Apr.2030 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.021,55 4.0 8147.0 641.0 01.Apr.2031 280.0
AAPL APPLE INC Technologie 85.941,29 4.0 7089.0 1299.0 08.Feb.2041 238.0
MPLX MPLX LP Energie 85.851,86 4.0 8119.0 1307.0 15.Apr.2048 470.0
JPM JPMORGAN CHASE & CO Bankwesen 85.804,03 4.0 9306.0 373.0 23.Jan.2029 351.0
MSFT MICROSOFT CORPORATION Technologie 85.781,01 4.0 8379.0 1407.0 08.Aug.2046 370.0
MMM 3M CO MTN Produktionsmittel 85.719,63 4.0 8080.0 1420.0 14.Sep.2048 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.496,27 4.0 8879.0 1378.0 06.Dez.2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 85.492,56 4.0 6735.0 1761.0 08.Feb.2061 338.0
TMUS T-MOBILE USA INC Kommunikation 85.472,50 4.0 9877.0 402.0 15.Jul.2028 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 85.401,15 4.0 9393.0 461.0 19.Feb.2029 346.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 85.316,90 4.0 6083.0 1668.0 13.Nov.2050 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.301,92 4.0 9929.0 940.0 16.Mär.2037 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.305,17 4.0 7648.0 1469.0 15.Aug.2049 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.234,64 4.0 9454.0 695.0 15.Mai.2032 420.0
ET ENERGY TRANSFER LP Energie 85.178,20 4.0 9945.0 1245.0 15.Apr.2049 625.0
BA BOEING CO Produktionsmittel 84.979,64 4.0 9019.0 608.0 01.Feb.2031 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 84.861,53 4.0 8689.0 712.0 15.Mär.2032 288.0
AAPL APPLE INC Technologie 84.600,05 4.0 9951.0 912.0 23.Feb.2036 450.0
FDX FEDEX CORP Transport 84.478,83 4.0 9366.0 1369.0 15.Mai.2050 525.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 84.456,19 4.0 9858.0 692.0 15.Apr.2033 640.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.436,76 4.0 9756.0 1184.0 31.Jan.2044 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 84.361,56 4.0 8864.0 1334.0 16.Nov.2045 438.0
AAPL APPLE INC Technologie 84.342,39 4.0 8830.0 527.0 11.Sep.2029 220.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 84.337,19 4.0 8563.0 411.0 15.Jun.2028 288.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 84.270,36 4.0 9761.0 425.0 01.Nov.2028 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 84.222,05 4.0 7420.0 1394.0 01.Mai.2050 420.0
INTC INTEL CORPORATION Technologie 84.200,29 4.0 9278.0 1151.0 01.Okt.2041 480.0
ET ENERGY TRANSFER LP Energie 84.149,07 4.0 10176.0 1039.0 01.Feb.2042 650.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 84.052,99 4.0 9688.0 392.0 15.Jun.2028 440.0
TRGP TARGA RESOURCES PARTNERS LP Energie 83.923,65 4.0 10119.0 142.0 15.Jul.2027 650.0
CLR CONTINENTAL RESOURCES INC Energie 83.918,47 4.0 9482.0 363.0 15.Jan.2028 438.0
META META PLATFORMS INC Kommunikation 83.917,58 4.0 8699.0 1669.0 15.Aug.2062 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 83.888,43 4.0 8278.0 582.0 01.Jun.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 83.841,38 4.0 9183.0 1407.0 28.Feb.2053 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 83.794,22 4.0 9790.0 684.0 15.Okt.2032 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 83.702,17 4.0 9230.0 669.0 26.Jan.2034 512.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 83.673,71 4.0 9685.0 520.0 01.Feb.2030 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 83.663,63 4.0 10931.0 938.0 15.Okt.2037 630.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 83.632,83 4.0 9129.0 360.0 01.Dez.2027 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 83.496,27 4.0 7515.0 1542.0 15.Mär.2052 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.417,24 4.0 9750.0 1493.0 15.Apr.2054 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 83.425,84 4.0 10382.0 684.0 01.Nov.2032 595.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 83.410,35 4.0 8206.0 649.0 15.Jan.2032 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.369,96 4.0 7948.0 1470.0 01.Apr.2052 425.0
SPGI S&P GLOBAL INC Technologie 83.360,42 4.0 9774.0 470.0 01.Mai.2029 425.0
NKE NIKE INC Zyklische Konsumgüter 83.343,14 4.0 8388.0 1367.0 01.Nov.2045 388.0
AAPL APPLE INC Technologie 83.322,35 4.0 9777.0 1536.0 10.Mai.2053 485.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 83.260,41 4.0 8715.0 527.0 06.Sep.2029 213.0
PYPL PAYPAL HOLDINGS INC Technologie 83.237,78 4.0 8904.0 522.0 01.Okt.2029 285.0
ELV ELEVANCE HEALTH INC Versicherung 83.166,74 4.0 9684.0 375.0 01.Mär.2028 410.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 83.065,17 4.0 9129.0 1361.0 15.Mär.2049 490.0
ET ENERGY TRANSFER PARTNERS LP Energie 82.977,65 4.0 8763.0 1241.0 15.Apr.2047 530.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 82.940,32 4.0 9468.0 1268.0 30.Nov.2048 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 82.918,69 4.0 9399.0 317.0 03.Mai.2027 330.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 82.878,93 4.0 8170.0 686.0 12.Jan.2032 310.0
INTC INTEL CORPORATION Technologie 82.868,37 4.0 9623.0 492.0 05.Aug.2029 400.0
SO GEORGIA POWER COMPANY Elektro- 82.878,45 4.0 8369.0 1179.0 15.Mär.2042 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 82.821,11 4.0 9729.0 755.0 17.Mai.2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 82.821,50 4.0 6729.0 1147.0 01.Jun.2041 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 82.773,31 4.0 8961.0 1223.0 12.Aug.2043 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 82.756,90 4.0 9013.0 838.0 01.Apr.2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.745,82 4.0 9579.0 311.0 13.Apr.2027 330.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 82.700,28 4.0 9637.0 300.0 08.Mär.2027 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.696,69 4.0 6834.0 1270.0 15.Sep.2041 280.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 82.573,89 4.0 9693.0 315.0 10.Mai.2027 400.0
T AT&T INC Kommunikation 82.483,29 4.0 6920.0 1607.0 01.Jun.2060 385.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 82.404,37 4.0 8148.0 1331.0 01.Mär.2045 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 82.407,68 4.0 6464.0 1656.0 10.Dez.2051 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.404,98 4.0 10124.0 704.0 31.Jan.2033 535.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 82.369,92 4.0 9562.0 395.0 15.Mai.2028 420.0
WFC WELLS FARGO & CO Bankwesen 82.364,76 4.0 8287.0 1235.0 04.Nov.2044 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.268,59 4.0 10251.0 344.0 10.Nov.2028 620.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 82.203,62 4.0 7983.0 1303.0 15.Jul.2046 420.0
USB US BANCORP MTN Bankwesen 82.206,54 4.0 10008.0 380.0 12.Jun.2029 578.0
BHI BAKER HUGHES HOLDINGS LLC Energie 82.205,01 4.0 9566.0 1091.0 15.Sep.2040 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.136,93 4.0 10159.0 1281.0 01.Apr.2053 670.0
CMCSA COMCAST CORPORATION Kommunikation 82.113,99 4.0 10243.0 350.0 15.Nov.2027 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 82.073,47 4.0 8176.0 628.0 01.Sep.2030 130.0
AAPL APPLE INC Technologie 82.059,59 4.0 8189.0 1451.0 13.Nov.2047 375.0
KPERM Kaiser Permanente Consumer Non-Cyclical 82.067,94 4.0 6997.0 1246.0 01.Jun.2041 281.0
QRVO QORVO INC Technologie 82.007,54 4.0 9058.0 463.0 15.Okt.2029 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.992,36 4.0 10272.0 832.0 01.Apr.2036 660.0
FI FISERV INC Technologie 81.942,90 4.0 9573.0 424.0 01.Okt.2028 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 81.870,35 4.0 10104.0 934.0 15.Mär.2038 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.858,26 4.0 9529.0 1473.0 15.Sep.2052 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.718,43 4.0 9826.0 443.0 14.Feb.2029 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 81.621,80 4.0 9215.0 305.0 04.Mär.2027 255.0
UNP UNION PACIFIC CORPORATION Transport 81.581,46 4.0 7783.0 1533.0 01.Okt.2051 380.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 81.566,58 4.0 10042.0 745.0 10.Aug.2033 509.0
INTC INTEL CORPORATION Technologie 81.512,61 4.0 9407.0 733.0 15.Dez.2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.480,87 4.0 9651.0 428.0 16.Okt.2028 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.411,41 4.0 8057.0 1324.0 01.Apr.2053 525.0
NFLX NETFLIX INC Kommunikation 81.405,54 4.0 10686.0 462.0 15.Mai.2029 638.0
BMO BANK OF MONTREAL MTN Bankwesen 81.330,23 4.0 9996.0 364.0 01.Feb.2028 520.0
AVGO BROADCOM INC 144A Technologie 81.336,24 4.0 7899.0 785.0 15.Feb.2033 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 81.298,50 4.0 10193.0 1065.0 25.Mär.2040 550.0
BA BOEING CO Produktionsmittel 81.259,84 4.0 8526.0 838.0 01.Mai.2034 360.0
BPLN BP CAPITAL MARKETS PLC Energie 81.187,57 4.0 9488.0 345.0 19.Sep.2027 328.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.970,42 4.0 8014.0 651.0 20.Jul.2032 231.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.923,20 4.0 7827.0 1362.0 03.Mai.2047 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 80.921,89 4.0 8026.0 577.0 18.Aug.2031 236.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 80.699,23 4.0 8372.0 1375.0 15.Feb.2048 425.0
AMGN AMGEN INC Consumer Non-Cyclical 80.677,70 4.0 7913.0 721.0 15.Jan.2032 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 80.560,69 4.0 10096.0 821.0 05.Dez.2034 480.0
EQT EQT CORP Energie 80.550,44 4.0 10511.0 484.0 01.Feb.2030 700.0
NEE FLORIDA POWER & LIGHT CO Elektro- 80.551,29 4.0 9987.0 727.0 01.Apr.2033 510.0
UPS UNITED PARCEL SERVICE INC Transport 80.525,74 4.0 11111.0 945.0 15.Jan.2038 620.0
AMAT APPLIED MATERIALS INC Technologie 80.466,06 4.0 8295.0 593.0 01.Jun.2030 175.0
PFE PFIZER INC Consumer Non-Cyclical 80.286,52 4.0 8369.0 1455.0 15.Mär.2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.233,14 4.0 10579.0 878.0 15.Mär.2036 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.210,82 4.0 6380.0 1568.0 15.Okt.2050 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 80.160,31 4.0 9863.0 781.0 15.Feb.2034 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 80.104,29 4.0 8348.0 1179.0 01.Apr.2045 520.0
VOD VODAFONE GROUP PLC Kommunikation 80.090,39 4.0 7767.0 1420.0 17.Sep.2050 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 80.065,74 4.0 10286.0 671.0 09.Jan.2033 640.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 80.026,54 4.0 10562.0 1343.0 01.Okt.2053 650.0
LRCX LAM RESEARCH CORPORATION Technologie 79.964,64 4.0 9670.0 460.0 15.Mär.2029 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 79.971,80 4.0 9230.0 1473.0 15.Jan.2053 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.966,04 4.0 8326.0 1450.0 07.Mär.2049 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 79.945,76 4.0 9768.0 387.0 15.Jun.2028 495.0
INTC INTEL CORPORATION Technologie 79.917,11 4.0 10477.0 1584.0 10.Feb.2063 590.0
SO SOUTHERN COMPANY (THE) Elektro- 79.866,27 4.0 9834.0 715.0 15.Jun.2033 520.0
WMT WALMART INC Zyklische Konsumgüter 79.834,62 4.0 10516.0 871.0 01.Sep.2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 79.849,72 4.0 7969.0 1402.0 01.Mär.2048 395.0
SANTAN BANCO SANTANDER SA Bankwesen 79.752,88 4.0 7841.0 609.0 03.Dez.2030 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 79.654,73 4.0 8469.0 1238.0 01.Sep.2042 390.0
KO COCA-COLA CO Consumer Non-Cyclical 79.620,62 4.0 6506.0 1651.0 01.Jun.2050 260.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 79.526,99 4.0 9273.0 462.0 15.Mär.2029 405.0
PSX PHILLIPS 66 Energie 79.417,24 4.0 9109.0 1245.0 15.Nov.2044 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.417,70 4.0 9697.0 374.0 20.Feb.2028 390.0
CMCSA COMCAST CORPORATION Kommunikation 79.415,40 4.0 7898.0 663.0 15.Feb.2031 150.0
MET METLIFE INC Versicherung 79.378,53 4.0 9153.0 1421.0 15.Jul.2052 500.0
WMT WALMART INC Zyklische Konsumgüter 79.363,47 4.0 9833.0 341.0 09.Sep.2027 395.0
CCI CROWN CASTLE INC Kommunikation 79.344,46 4.0 6793.0 1235.0 01.Apr.2041 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.262,55 4.0 7195.0 1228.0 15.Mai.2040 275.0
HCA HCA INC Consumer Non-Cyclical 79.203,88 4.0 9564.0 1315.0 01.Jun.2053 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 79.148,65 4.0 10417.0 1156.0 15.Mär.2046 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 79.133,34 4.0 9200.0 495.0 15.Aug.2029 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 79.121,90 4.0 9650.0 780.0 15.Jan.2034 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 79.102,90 4.0 9288.0 318.0 11.Mai.2027 365.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 79.099,00 4.0 7838.0 1509.0 24.Mär.2052 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 79.070,74 4.0 7045.0 1311.0 16.Sep.2046 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 79.075,00 4.0 6194.0 1906.0 03.Jun.2060 270.0
UNP UNION PACIFIC CORPORATION Transport 79.055,54 4.0 7356.0 1595.0 14.Feb.2053 350.0
CMCSA COMCAST CORPORATION Kommunikation 79.016,59 4.0 9362.0 733.0 15.Jan.2033 425.0
BA BOEING CO Produktionsmittel 78.967,78 4.0 7490.0 1426.0 01.Mai.2049 390.0
SO GEORGIA POWER COMPANY Elektro- 78.923,42 4.0 9849.0 393.0 16.Mai.2028 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 78.812,56 4.0 9254.0 1320.0 15.Mai.2046 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.828,58 4.0 9655.0 473.0 15.Jun.2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 78.732,21 4.0 7868.0 620.0 19.Nov.2031 176.0
BACR BARCLAYS PLC Bankwesen 78.664,02 4.0 7862.0 649.0 24.Nov.2032 289.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.584,88 4.0 10452.0 582.0 01.Feb.2031 575.0
QCOM QUALCOMM INCORPORATED Technologie 78.533,54 4.0 9569.0 317.0 20.Mai.2027 325.0
C CITIGROUP INC Bankwesen 78.489,24 4.0 6864.0 1166.0 03.Nov.2042 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.434,54 4.0 6612.0 1626.0 15.Okt.2050 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.388,23 4.0 9162.0 547.0 01.Apr.2030 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.260,15 4.0 9374.0 471.0 05.Apr.2029 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 78.257,18 4.0 8679.0 1093.0 15.Mai.2039 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 78.193,57 4.0 12727.0 921.0 15.Jan.2039 820.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.165,27 4.0 9424.0 374.0 15.Jan.2028 290.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 78.164,20 4.0 8678.0 576.0 20.Mai.2030 282.0
CE CELANESE US HOLDINGS LLC Basic Industry 78.146,59 4.0 10182.0 643.0 15.Jul.2032 638.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 78.038,39 4.0 8115.0 1219.0 20.Sep.2047 520.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 78.019,08 4.0 10169.0 352.0 09.Jan.2028 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.947,90 4.0 9661.0 453.0 30.Mär.2029 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 77.840,68 4.0 8281.0 593.0 15.Jun.2030 195.0
CVX CHEVRON CORP Energie 77.810,08 4.0 8634.0 585.0 11.Mai.2030 224.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.764,24 4.0 8702.0 355.0 21.Aug.2027 130.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 77.634,80 4.0 8814.0 1229.0 15.Dez.2044 468.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 77.581,66 4.0 10151.0 434.0 02.Feb.2029 593.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.583,11 4.0 10221.0 1455.0 08.Sep.2053 550.0
FANG DIAMONDBACK ENERGY INC Energie 77.537,54 4.0 9058.0 519.0 01.Dez.2029 350.0
CCI CROWN CASTLE INC Kommunikation 77.536,67 4.0 9346.0 375.0 15.Feb.2028 380.0
PFE PFIZER INC Consumer Non-Cyclical 77.334,36 4.0 9593.0 425.0 15.Sep.2028 360.0
COP CONOCOPHILLIPS CO Energie 77.311,06 4.0 9643.0 1454.0 15.Mai.2053 530.0
UNP UNION PACIFIC CORPORATION Transport 77.287,23 4.0 8506.0 706.0 14.Feb.2032 280.0
CMCSA COMCAST CORPORATION Kommunikation 77.264,13 4.0 10280.0 699.0 15.Nov.2032 550.0
EFX EQUIFAX INC Technologie 77.252,89 4.0 7999.0 687.0 15.Sep.2031 235.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.125,90 4.0 8090.0 809.0 29.Okt.2033 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 77.089,94 4.0 9380.0 315.0 04.Mai.2027 313.0
PEP PEPSICO INC Consumer Non-Cyclical 77.069,10 4.0 6673.0 1695.0 21.Okt.2051 275.0
WMT WALMART INC Zyklische Konsumgüter 77.052,35 4.0 7022.0 1319.0 22.Sep.2041 250.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 77.063,54 4.0 6348.0 1670.0 02.Nov.2051 275.0
BAC BANK OF AMERICA CORP Bankwesen 76.995,08 4.0 9475.0 404.0 23.Jul.2029 427.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.981,29 4.0 9689.0 538.0 15.Apr.2030 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 76.984,54 4.0 8071.0 691.0 12.Okt.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.996,19 4.0 10036.0 503.0 01.Dez.2029 465.0
MPLX MPLX LP Energie 76.952,32 4.0 8353.0 1373.0 14.Mär.2052 495.0
WSTP WESTPAC BANKING CORP Bankwesen 76.951,23 4.0 10242.0 432.0 17.Nov.2028 554.0
NI NISOURCE INC Erdgas 76.852,96 4.0 9014.0 557.0 01.Mai.2030 360.0
AAPL APPLE INC Technologie 76.847,09 4.0 7052.0 1589.0 11.Sep.2049 295.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 76.823,14 4.0 8035.0 696.0 12.Aug.2031 175.0
EXC EXELON CORPORATION Elektro- 76.774,18 4.0 9313.0 545.0 15.Apr.2030 405.0
DIS WALT DISNEY CO Kommunikation 76.784,04 4.0 8067.0 1175.0 13.Mai.2040 350.0
CMCSA COMCAST CORPORATION Kommunikation 76.719,17 4.0 8968.0 1374.0 15.Okt.2048 470.0
BMO BANK OF MONTREAL MTN Bankwesen 76.692,78 4.0 10124.0 413.0 25.Sep.2028 572.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 76.593,38 4.0 10081.0 730.0 15.Mär.2034 675.0
AAPL APPLE INC Technologie 76.512,05 4.0 8375.0 1777.0 08.Aug.2062 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.448,37 4.0 10084.0 755.0 15.Okt.2033 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 76.449,74 4.0 10173.0 418.0 17.Nov.2029 620.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 76.371,96 4.0 9064.0 1285.0 06.Mai.2044 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 76.332,91 4.0 8953.0 312.0 01.Mär.2027 110.0
CCI CROWN CASTLE INC Kommunikation 76.288,86 4.0 8032.0 634.0 15.Jan.2031 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.253,61 4.0 6218.0 1867.0 10.Dez.2061 290.0
BXP BOSTON PROPERTIES LP REITS 76.128,20 4.0 8078.0 613.0 30.Jan.2031 325.0
SLB SCHLUMBERGER INVESTMENT SA Energie 76.100,39 4.0 8736.0 580.0 26.Jun.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.096,02 4.0 8913.0 710.0 15.Apr.2032 325.0
COP CONOCOPHILLIPS CO Energie 76.093,52 4.0 9989.0 1439.0 15.Mär.2054 555.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 75.927,19 4.0 8392.0 643.0 01.Apr.2031 275.0
UPS UNITED PARCEL SERVICE INC Transport 75.867,10 4.0 7971.0 1439.0 15.Nov.2047 375.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 75.822,50 4.0 8972.0 551.0 03.Apr.2030 350.0
STT STATE STREET CORP Bankwesen 75.813,59 4.0 10096.0 425.0 21.Nov.2029 568.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 75.569,76 4.0 8970.0 1139.0 01.Mär.2044 550.0
AAPL APPLE INC Technologie 75.497,68 4.0 6479.0 1932.0 08.Feb.2061 280.0
KO COCA-COLA CO Consumer Non-Cyclical 75.483,15 4.0 9374.0 555.0 25.Mär.2030 345.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 75.465,03 4.0 7170.0 1218.0 11.Mai.2041 325.0
NXPI NXP BV Technologie 75.332,98 4.0 8836.0 561.0 01.Mai.2030 340.0
DIS WALT DISNEY CO Kommunikation 75.297,76 4.0 10956.0 793.0 15.Dez.2034 620.0
V VISA INC Technologie 75.275,28 4.0 9353.0 348.0 15.Sep.2027 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.245,34 4.0 8437.0 1372.0 15.Nov.2047 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.229,10 4.0 7403.0 1354.0 15.Apr.2046 370.0
TWC TIME WARNER CABLE LLC Kommunikation 75.201,33 4.0 8315.0 1039.0 01.Sep.2041 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 75.174,39 4.0 9560.0 529.0 02.Apr.2030 491.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.149,63 4.0 9848.0 322.0 15.Jul.2027 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 75.090,40 4.0 8568.0 565.0 13.Feb.2030 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.035,06 4.0 8330.0 591.0 15.Mai.2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.940,01 4.0 9152.0 1218.0 15.Mär.2044 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 74.917,96 4.0 9534.0 298.0 03.Mär.2027 295.0
CAT CATERPILLAR INC Produktionsmittel 74.909,55 4.0 8307.0 1244.0 15.Aug.2042 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 74.900,12 4.0 8115.0 628.0 01.Okt.2030 165.0
CMCSA COMCAST CORPORATION Kommunikation 74.856,94 4.0 7285.0 1389.0 15.Jul.2046 340.0
ELV ELEVANCE HEALTH INC Versicherung 74.788,65 4.0 9532.0 355.0 01.Dez.2027 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 74.773,58 4.0 9077.0 409.0 01.Jul.2028 375.0
MPLX MPLX LP Energie 74.776,79 4.0 9073.0 1268.0 15.Feb.2049 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 74.683,58 4.0 9294.0 501.0 01.Feb.2031 488.0
VTRS VIATRIS INC Consumer Non-Cyclical 74.657,80 4.0 6942.0 1083.0 22.Jun.2040 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.650,20 4.0 9211.0 698.0 02.Dez.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.549,32 4.0 6958.0 1535.0 15.Dez.2049 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.543,84 4.0 10193.0 499.0 17.Nov.2029 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.529,59 3.0 9845.0 706.0 15.Sep.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.511,81 3.0 9777.0 449.0 15.Jan.2029 425.0
JPM JPMORGAN CHASE & CO Bankwesen 74.491,61 3.0 9990.0 1119.0 06.Jan.2042 540.0
HPQ HP INC Technologie 74.454,44 3.0 9289.0 324.0 17.Jun.2027 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.225,47 3.0 9772.0 1510.0 27.Feb.2053 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.204,26 3.0 9866.0 738.0 09.Mai.2033 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 74.155,85 3.0 8812.0 1045.0 16.Nov.2038 445.0
HCA HCA INC Consumer Non-Cyclical 74.155,12 3.0 10107.0 418.0 01.Feb.2029 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.108,77 3.0 9820.0 732.0 15.Apr.2033 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 74.070,21 3.0 10634.0 895.0 15.Jan.2038 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 74.061,38 3.0 9734.0 328.0 27.Jul.2027 415.0
CMCSA COMCAST CORPORATION Kommunikation 74.005,23 3.0 9190.0 1593.0 15.Okt.2058 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 73.989,87 3.0 9687.0 387.0 17.Apr.2028 420.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 73.937,99 3.0 8940.0 1212.0 08.Jul.2044 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 73.863,19 3.0 9735.0 1469.0 09.Mär.2053 513.0
BXP BOSTON PROPERTIES LP REITS 73.788,88 3.0 8532.0 486.0 21.Jun.2029 340.0
FDX FEDEX CORP Transport 73.764,28 3.0 8660.0 1269.0 15.Nov.2045 475.0
C CITIGROUP INC Bankwesen 73.750,59 3.0 8246.0 963.0 24.Jan.2039 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.707,09 3.0 8430.0 646.0 01.Apr.2031 263.0
DVN DEVON ENERGY CORP Energie 73.674,70 3.0 9237.0 1055.0 15.Jul.2041 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.494,10 3.0 9703.0 732.0 15.Mär.2033 470.0
ELV ELEVANCE HEALTH INC Versicherung 73.457,50 3.0 9657.0 722.0 15.Feb.2033 475.0
UPS UNITED PARCEL SERVICE INC Transport 73.462,29 3.0 9674.0 1476.0 03.Mär.2053 505.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 73.274,66 3.0 11134.0 639.0 15.Mär.2032 675.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 73.284,04 3.0 10373.0 514.0 01.Apr.2030 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 73.272,18 3.0 8117.0 706.0 15.Okt.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 73.257,87 3.0 9569.0 1407.0 15.Jan.2053 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.251,93 3.0 9726.0 1387.0 01.Mai.2050 525.0
NEM NEWMONT CORPORATION Basic Industry 73.250,44 3.0 10515.0 1007.0 01.Okt.2039 625.0
ORCL ORACLE CORPORATION Technologie 73.230,60 3.0 8600.0 888.0 15.Mai.2035 390.0
NXPI NXP BV Technologie 73.147,24 3.0 9432.0 472.0 18.Jun.2029 430.0
AAPL APPLE INC Technologie 72.999,79 3.0 9631.0 289.0 09.Feb.2027 335.0
QCOM QUALCOMM INCORPORATED Technologie 72.886,61 3.0 9838.0 869.0 20.Mai.2035 465.0
XOM EXXON MOBIL CORP Energie 72.869,41 3.0 7055.0 1550.0 16.Aug.2049 310.0
ET ENERGY TRANSFER LP Energie 72.794,54 3.0 9693.0 1142.0 15.Dez.2045 613.0
OVV OVINTIV INC Energie 72.701,30 3.0 10197.0 762.0 15.Aug.2034 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.691,94 3.0 7607.0 1575.0 15.Apr.2052 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.651,57 3.0 9382.0 1204.0 21.Jan.2044 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 72.600,12 3.0 9531.0 694.0 27.Jul.2032 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 72.553,79 3.0 6491.0 1624.0 01.Okt.2050 280.0
LRCX LAM RESEARCH CORPORATION Technologie 72.548,40 3.0 9321.0 1376.0 15.Mär.2049 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 72.483,54 3.0 8962.0 288.0 06.Jan.2028 249.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 72.403,14 3.0 9146.0 1290.0 15.Mai.2046 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 72.384,23 3.0 8827.0 423.0 28.Mai.2028 175.0
AMGN AMGEN INC Consumer Non-Cyclical 72.390,28 3.0 9538.0 495.0 18.Aug.2029 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 72.322,59 3.0 8326.0 1541.0 15.Sep.2052 409.0
MRK MERCK & CO INC Consumer Non-Cyclical 72.308,27 3.0 8699.0 1264.0 18.Mai.2043 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 72.297,93 3.0 10250.0 1167.0 15.Okt.2045 635.0
AVGO BROADCOM INC 144A Technologie 72.234,28 3.0 9093.0 686.0 15.Apr.2032 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.155,02 3.0 7901.0 673.0 15.Mär.2031 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 72.130,14 3.0 6167.0 1663.0 24.Jun.2050 245.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 72.119,14 3.0 8937.0 579.0 15.Sep.2030 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 72.109,38 3.0 9598.0 1247.0 17.Mai.2044 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 72.096,23 3.0 7538.0 1161.0 05.Apr.2040 338.0
WMB WILLIAMS COMPANIES INC Energie 72.048,37 3.0 8561.0 1302.0 01.Mär.2048 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.043,08 3.0 8336.0 1017.0 23.Apr.2040 408.0
BAC BANK OF AMERICA CORP Bankwesen 72.025,67 3.0 7202.0 1384.0 13.Mär.2052 348.0
AAPL APPLE INC Technologie 71.991,46 3.0 6454.0 1928.0 05.Aug.2061 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.927,00 3.0 6633.0 1433.0 01.Dez.2061 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 71.898,08 3.0 10152.0 422.0 15.Nov.2028 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.868,83 3.0 8266.0 1398.0 15.Dez.2048 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.759,37 3.0 10826.0 1047.0 15.Jan.2040 575.0
CB CHUBB INA HOLDINGS INC Versicherung 71.646,82 3.0 7932.0 630.0 15.Sep.2030 138.0
JPM JPMORGAN CHASE & CO Bankwesen 71.629,83 3.0 7822.0 1287.0 23.Jan.2049 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 71.613,33 3.0 7856.0 1366.0 01.Mär.2048 413.0
INTC INTEL CORPORATION Technologie 71.630,57 3.0 9481.0 542.0 25.Mär.2030 390.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 71.611,67 3.0 9969.0 698.0 30.Jun.2033 595.0
MET METLIFE INC Versicherung 71.579,91 3.0 10021.0 728.0 15.Jul.2033 538.0
FI FISERV INC Technologie 71.562,97 3.0 10088.0 705.0 02.Mär.2033 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.443,30 3.0 8645.0 1238.0 01.Apr.2043 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 71.394,60 3.0 9471.0 472.0 15.Apr.2029 395.0
AMGN AMGEN INC Consumer Non-Cyclical 71.340,30 3.0 8652.0 441.0 15.Aug.2028 165.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 71.345,14 3.0 10064.0 371.0 01.Mär.2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 71.313,75 3.0 8251.0 1431.0 31.Jan.2050 420.0
ADBE ADOBE INC Technologie 71.210,38 3.0 8716.0 556.0 01.Feb.2030 230.0
DIS WALT DISNEY CO Kommunikation 71.217,89 3.0 9425.0 549.0 22.Mär.2030 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.204,44 3.0 8735.0 1500.0 15.Jan.2053 445.0
CI CIGNA GROUP Consumer Non-Cyclical 71.197,57 3.0 6979.0 1533.0 15.Mär.2051 340.0
MMM 3M CO MTN Produktionsmittel 71.185,86 3.0 9162.0 466.0 01.Mär.2029 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 71.157,74 3.0 9345.0 517.0 15.Feb.2030 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 71.042,47 3.0 8063.0 647.0 29.Okt.2030 120.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 70.977,01 3.0 9940.0 361.0 10.Jan.2028 516.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 70.934,66 3.0 12135.0 542.0 18.Jan.2031 850.0
NEE FLORIDA POWER & LIGHT CO Elektro- 70.945,01 3.0 8268.0 713.0 03.Feb.2032 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.935,68 3.0 7298.0 1282.0 09.Jan.2048 434.0
JPM JPMORGAN CHASE & CO Bankwesen 70.952,37 3.0 10069.0 1085.0 15.Okt.2040 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 70.919,87 3.0 7387.0 1502.0 13.Mär.2051 370.0
AAPL APPLE INC Technologie 70.869,24 3.0 9561.0 315.0 11.Mai.2027 320.0
ELV ELEVANCE HEALTH INC Versicherung 70.858,71 3.0 8910.0 518.0 15.Sep.2029 288.0
HAL HALLIBURTON COMPANY Energie 70.854,44 3.0 8785.0 553.0 01.Mär.2030 292.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.752,29 3.0 6375.0 1659.0 15.Sep.2051 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 70.744,77 3.0 9331.0 1472.0 15.Mär.2053 495.0
ELV ELEVANCE HEALTH INC Versicherung 70.602,02 3.0 7358.0 1521.0 15.Mär.2051 360.0
NVDA NVIDIA CORPORATION Technologie 70.574,07 3.0 7785.0 1547.0 01.Apr.2050 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.550,23 3.0 6647.0 1557.0 15.Jun.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.516,34 3.0 8340.0 1340.0 15.Jan.2047 420.0
CI CIGNA GROUP Consumer Non-Cyclical 70.397,63 3.0 6969.0 1501.0 15.Mär.2050 340.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 70.360,49 3.0 9499.0 318.0 18.Mai.2027 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.275,63 3.0 9317.0 550.0 06.Apr.2030 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 70.174,92 3.0 8910.0 951.0 01.Mär.2036 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 70.126,32 3.0 7930.0 1266.0 02.Jun.2047 455.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 70.096,17 3.0 8926.0 338.0 20.Jun.2027 138.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 70.014,63 3.0 9818.0 710.0 15.Jan.2033 495.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 69.970,40 3.0 9796.0 536.0 13.Apr.2030 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 69.909,53 3.0 9863.0 373.0 28.Feb.2028 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.902,81 3.0 8046.0 1377.0 15.Jun.2047 390.0
CCI CROWN CASTLE INC Kommunikation 69.836,33 3.0 9784.0 360.0 11.Jan.2028 500.0
TMUS T-MOBILE USA INC Kommunikation 69.817,34 3.0 9854.0 1545.0 15.Sep.2062 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 69.792,12 3.0 9346.0 467.0 07.Mär.2029 374.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.788,05 3.0 8889.0 554.0 22.Mär.2030 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 69.793,98 3.0 8195.0 1408.0 25.Feb.2050 435.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 69.797,86 3.0 6938.0 1253.0 01.Okt.2040 260.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 69.765,03 3.0 8069.0 619.0 06.Aug.2030 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.705,34 3.0 8134.0 1107.0 01.Apr.2040 413.0
SPG SIMON PROPERTY GROUP LP REITS 69.689,15 3.0 8552.0 524.0 13.Sep.2029 245.0
WSTP WESTPAC BANKING CORP Bankwesen 69.688,13 3.0 9711.0 340.0 26.Aug.2027 404.0
VLO VALERO ENERGY CORPORATION Energie 69.484,85 3.0 10555.0 881.0 15.Jun.2037 663.0
MRK MERCK & CO INC Consumer Non-Cyclical 69.433,43 3.0 8106.0 606.0 24.Jun.2030 145.0
BMO BANK OF MONTREAL MTN Bankwesen 69.425,44 3.0 9820.0 338.0 14.Sep.2027 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 69.404,34 3.0 9088.0 1437.0 27.Jul.2052 490.0
AMGN AMGEN INC Consumer Non-Cyclical 69.416,39 3.0 8610.0 559.0 21.Feb.2030 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 69.387,61 3.0 9847.0 492.0 15.Okt.2029 540.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 69.393,16 3.0 7153.0 1460.0 30.Jun.2050 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.238,05 3.0 10015.0 695.0 18.Aug.2034 594.0
VOD VODAFONE GROUP PLC Kommunikation 69.179,78 3.0 8213.0 1194.0 19.Feb.2043 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 69.151,89 3.0 9200.0 892.0 11.Mai.2035 413.0
T AT&T INC Kommunikation 69.121,91 3.0 9771.0 289.0 01.Mär.2027 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 69.133,86 3.0 8578.0 603.0 14.Aug.2030 220.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 69.092,94 3.0 9135.0 1227.0 01.Apr.2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.085,56 3.0 9054.0 1359.0 01.Feb.2049 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 69.050,40 3.0 7857.0 1387.0 12.Sep.2046 375.0
AON AON CORP Versicherung 69.013,21 3.0 7569.0 1500.0 28.Feb.2052 390.0
CRM SALESFORCE INC Technologie 68.950,60 3.0 8235.0 683.0 15.Jul.2031 195.0
TWC TIME WARNER CABLE INC Kommunikation 68.969,57 3.0 8707.0 1014.0 15.Nov.2040 588.0
GOOGL ALPHABET INC Technologie 68.855,10 3.0 5922.0 2088.0 15.Aug.2060 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.728,71 3.0 8397.0 1374.0 15.Jun.2048 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 68.575,32 3.0 8020.0 614.0 21.Aug.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 68.466,29 3.0 7684.0 710.0 01.Dez.2031 195.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 68.450,81 3.0 8590.0 1228.0 15.Dez.2042 407.0
GPN GLOBAL PAYMENTS INC Technologie 68.435,03 3.0 8543.0 573.0 15.Mai.2030 290.0
TCN TELUS CORPORATION Kommunikation 68.397,34 3.0 8535.0 712.0 13.Mai.2032 340.0
CMCSA COMCAST CORPORATION Kommunikation 68.256,50 3.0 7905.0 1529.0 01.Nov.2052 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 68.250,90 3.0 7631.0 1319.0 15.Feb.2048 430.0
TSN TYSON FOODS INC Consumer Non-Cyclical 68.179,79 3.0 8544.0 1287.0 28.Sep.2048 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 68.156,54 3.0 9699.0 742.0 02.Mai.2033 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 68.112,19 3.0 6693.0 1430.0 04.Feb.2051 370.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 67.961,15 3.0 9619.0 381.0 16.Mär.2028 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.897,51 3.0 9463.0 1605.0 15.Jun.2062 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.866,25 3.0 11139.0 944.0 15.Aug.2037 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 67.877,94 3.0 8941.0 541.0 10.Jan.2030 283.0
MET METLIFE INC Versicherung 67.883,44 3.0 9502.0 1441.0 15.Jan.2054 525.0
BIIB BIOGEN INC Consumer Non-Cyclical 67.862,33 3.0 8258.0 581.0 01.Mai.2030 225.0
PLD PROLOGIS LP REITS 67.777,90 3.0 9443.0 1417.0 15.Jun.2053 525.0
PSX PHILLIPS 66 Energie 67.741,03 3.0 9390.0 834.0 15.Nov.2034 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.756,53 3.0 9618.0 386.0 01.Apr.2028 380.0
CE CELANESE US HOLDINGS LLC Basic Industry 67.744,59 3.0 10396.0 725.0 15.Nov.2033 670.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 67.655,07 3.0 9033.0 1185.0 01.Jun.2043 475.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 67.668,07 3.0 11251.0 1339.0 15.Mai.2053 690.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.607,76 3.0 6866.0 1137.0 21.Jul.2042 291.0
WMB WILLIAMS COMPANIES INC Energie 67.566,61 3.0 8904.0 1224.0 15.Sep.2045 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 67.575,60 3.0 10166.0 1227.0 02.Aug.2053 708.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 67.550,22 3.0 9633.0 439.0 13.Nov.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.534,39 3.0 9484.0 312.0 01.Mai.2027 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 67.511,30 3.0 9298.0 1223.0 01.Apr.2044 490.0
INTC INTEL CORPORATION Technologie 67.508,64 3.0 10216.0 1144.0 10.Feb.2043 563.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 67.485,57 3.0 7820.0 1444.0 26.Feb.2055 463.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 67.418,32 3.0 9627.0 280.0 15.Jan.2027 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.420,34 3.0 7353.0 1232.0 17.Jun.2041 306.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 67.365,12 3.0 9360.0 331.0 12.Jul.2027 336.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 67.368,55 3.0 9487.0 371.0 15.Feb.2028 475.0
ORAFP ORANGE SA Kommunikation 67.342,30 3.0 9557.0 1107.0 13.Jan.2042 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.256,26 3.0 6052.0 1520.0 01.Apr.2061 385.0
MET METLIFE INC Versicherung 67.223,43 3.0 10244.0 827.0 15.Jun.2035 570.0
MPLX MPLX LP Energie 67.184,98 3.0 9476.0 717.0 01.Mär.2033 500.0
PEP PEPSICO INC Consumer Non-Cyclical 67.167,90 3.0 9453.0 706.0 18.Jul.2032 390.0
HCA HCA INC Consumer Non-Cyclical 67.179,18 3.0 9883.0 385.0 01.Jun.2028 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.171,43 3.0 10238.0 730.0 03.Okt.2033 609.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 67.151,53 3.0 8895.0 334.0 03.Jun.2027 120.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.100,09 3.0 6209.0 1820.0 15.Sep.2060 300.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 67.026,39 3.0 8143.0 689.0 01.Dez.2031 265.0
DIS WALT DISNEY CO Kommunikation 67.002,90 3.0 11065.0 837.0 15.Dez.2035 640.0
CMCSA COMCAST CORPORATION Kommunikation 66.989,54 3.0 7675.0 1160.0 01.Nov.2039 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 66.959,76 3.0 8963.0 508.0 15.Aug.2029 295.0
PEP PEPSICO INC Consumer Non-Cyclical 66.781,44 3.0 7880.0 1525.0 19.Mär.2050 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 66.712,69 3.0 6660.0 1632.0 15.Mai.2050 280.0
FI FISERV INC Technologie 66.704,99 3.0 10109.0 732.0 21.Aug.2033 563.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 66.632,62 3.0 9322.0 465.0 06.Apr.2029 430.0
PEP PEPSICO INC Consumer Non-Cyclical 66.627,70 3.0 9482.0 353.0 15.Okt.2027 300.0
QCOM QUALCOMM INCORPORATED Technologie 66.586,51 3.0 8750.0 1500.0 20.Mai.2052 450.0
C CITIGROUP INC Bankwesen 66.601,37 3.0 9372.0 412.0 25.Jul.2028 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 66.458,18 3.0 8254.0 1338.0 15.Apr.2047 435.0
INTU INTUIT INC. Technologie 66.440,22 3.0 10116.0 415.0 15.Sep.2028 513.0
DUK DUKE ENERGY CORP Elektro- 66.431,99 3.0 9360.0 695.0 15.Aug.2032 450.0
PFE PFIZER INC Consumer Non-Cyclical 66.293,81 3.0 8797.0 566.0 01.Apr.2030 263.0
ENBCN ENBRIDGE INC Energie 66.240,35 3.0 11003.0 1357.0 15.Nov.2053 670.0
WMT WALMART INC Zyklische Konsumgüter 66.203,68 3.0 8658.0 1426.0 29.Jun.2048 405.0
T AT&T INC Kommunikation 66.078,93 3.0 8062.0 1247.0 15.Jun.2045 435.0
HPQ HP INC Technologie 66.022,79 3.0 9953.0 695.0 15.Jan.2033 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 65.939,85 3.0 8889.0 562.0 06.Mai.2030 340.0
BA BOEING CO Produktionsmittel 65.939,59 3.0 9313.0 378.0 01.Feb.2028 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 65.885,06 3.0 9913.0 546.0 10.Jun.2030 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 65.876,01 3.0 8426.0 671.0 23.Apr.2031 195.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 65.844,22 3.0 8993.0 1230.0 01.Feb.2044 463.0
WMB WILLIAMS COMPANIES INC Energie 65.843,87 3.0 9969.0 405.0 15.Aug.2028 530.0
KLAC KLA CORP Technologie 65.754,92 3.0 7225.0 1539.0 01.Mär.2050 330.0
VMW VMWARE INC Technologie 65.713,66 3.0 9558.0 333.0 21.Aug.2027 390.0
TRV TRAVELERS COMPANIES INC Versicherung 65.708,58 3.0 10103.0 1465.0 25.Mai.2053 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 65.711,54 3.0 8664.0 653.0 15.Aug.2031 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.686,28 3.0 11446.0 918.0 15.Jan.2039 763.0
EQH EQUITABLE HOLDINGS INC Versicherung 65.599,88 3.0 8811.0 1310.0 20.Apr.2048 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 65.581,38 3.0 9707.0 454.0 29.Mär.2029 485.0
PYPL PAYPAL HOLDINGS INC Technologie 65.545,11 3.0 8510.0 581.0 01.Jun.2030 230.0
VMW VMWARE INC Technologie 65.551,80 3.0 8573.0 439.0 15.Aug.2028 180.0
NI NISOURCE INC Erdgas 65.505,01 3.0 9992.0 379.0 30.Mär.2028 525.0
NXPI NXP BV Technologie 65.410,38 3.0 8100.0 710.0 15.Feb.2032 265.0
KVUE KENVUE INC Consumer Non-Cyclical 65.334,69 3.0 9960.0 730.0 22.Mär.2033 490.0
DIS WALT DISNEY CO Kommunikation 65.308,63 3.0 8659.0 528.0 01.Sep.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.303,18 3.0 9230.0 1042.0 15.Mär.2039 481.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.206,79 3.0 8060.0 707.0 15.Jan.2032 244.0
XOM EXXON MOBIL CORP Energie 65.180,41 3.0 8859.0 516.0 16.Aug.2029 244.0
ORCL ORACLE CORPORATION Technologie 65.081,63 3.0 10257.0 985.0 08.Jul.2039 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 65.058,14 3.0 8572.0 546.0 15.Jan.2030 275.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 65.041,81 3.0 8255.0 594.0 11.Jun.2030 180.0
ORCL ORACLE CORPORATION Technologie 65.022,52 3.0 10758.0 945.0 15.Apr.2038 650.0
AMGN AMGEN INC Consumer Non-Cyclical 64.991,02 3.0 8011.0 1474.0 22.Feb.2052 420.0
ENBCN ENBRIDGE INC Energie 64.985,09 3.0 6729.0 1513.0 01.Aug.2051 340.0
WMT WALMART INC Zyklische Konsumgüter 64.988,34 3.0 9184.0 1525.0 09.Sep.2052 450.0
DUK DUKE ENERGY CORP Elektro- 64.753,24 3.0 8849.0 1407.0 15.Aug.2052 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 64.726,77 3.0 9298.0 1216.0 15.Jun.2044 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 64.721,19 3.0 7952.0 1296.0 23.Jan.2049 395.0
HCA HCA INC Consumer Non-Cyclical 64.709,16 3.0 6681.0 1481.0 15.Jul.2051 350.0
ORCL ORACLE CORPORATION Technologie 64.688,00 3.0 8335.0 1218.0 08.Jul.2044 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 64.596,23 3.0 6719.0 1642.0 14.Aug.2050 275.0
AZO AUTOZONE INC Zyklische Konsumgüter 64.569,62 3.0 9309.0 546.0 15.Apr.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.575,61 3.0 9171.0 558.0 01.Apr.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 64.556,30 3.0 10582.0 699.0 15.Feb.2033 613.0
CSX CSX CORP Transport 64.553,32 3.0 9340.0 731.0 15.Nov.2032 410.0
AAPL APPLE INC Technologie 64.540,93 3.0 9907.0 761.0 10.Mai.2033 430.0
FDX FEDEX CORP Transport 64.511,96 3.0 8415.0 1285.0 01.Apr.2046 455.0
TMUS T-MOBILE USA INC Kommunikation 64.462,47 3.0 8512.0 595.0 15.Feb.2031 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.470,54 3.0 7791.0 1616.0 01.Apr.2062 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 64.432,45 3.0 6711.0 1375.0 25.Sep.2050 398.0
CMCSA COMCAST CORPORATION Kommunikation 64.425,10 3.0 9147.0 1034.0 15.Okt.2038 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 64.303,69 3.0 8484.0 549.0 22.Jan.2030 255.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 64.276,27 3.0 9700.0 1102.0 02.Nov.2040 520.0
MPLX MPLX LP Energie 64.261,49 3.0 8379.0 593.0 15.Aug.2030 265.0
WMT WALMART INC Zyklische Konsumgüter 64.211,90 3.0 9722.0 402.0 26.Jun.2028 370.0
CI CIGNA GROUP Consumer Non-Cyclical 64.169,32 3.0 8507.0 566.0 15.Mär.2030 240.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 64.082,79 3.0 10895.0 947.0 01.Mär.2038 630.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 64.073,87 3.0 9530.0 314.0 06.Jun.2027 370.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 64.067,96 3.0 9718.0 746.0 26.Jan.2033 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.019,70 3.0 9483.0 299.0 15.Mär.2027 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 64.017,14 3.0 7958.0 694.0 15.Sep.2031 213.0
JPM JPMORGAN CHASE & CO Bankwesen 64.018,75 3.0 10001.0 1159.0 16.Aug.2043 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.987,09 3.0 7969.0 628.0 18.Sep.2030 150.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 63.855,99 3.0 9420.0 375.0 15.Feb.2028 380.0
JPM JPMORGAN CHASE & CO Bankwesen 63.850,75 3.0 9608.0 428.0 05.Dez.2029 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.775,29 3.0 9031.0 333.0 10.Jun.2027 170.0
TGT TARGET CORPORATION Zyklische Konsumgüter 63.791,98 3.0 9722.0 705.0 15.Sep.2032 450.0
HAS HASBRO INC Consumer Non-Cyclical 63.758,20 3.0 9097.0 520.0 19.Nov.2029 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.771,91 3.0 10588.0 736.0 15.Mär.2034 695.0
OKE ONEOK INC Energie 63.713,22 3.0 9632.0 400.0 15.Jul.2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 63.731,58 3.0 7418.0 1717.0 15.Mär.2062 390.0
CAT CATERPILLAR INC Produktionsmittel 63.708,19 3.0 8812.0 569.0 09.Apr.2030 260.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 63.683,83 3.0 8963.0 1262.0 01.Mär.2049 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 63.645,21 3.0 8348.0 549.0 04.Jun.2031 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 63.534,49 3.0 10563.0 750.0 15.Nov.2033 590.0
C CITIGROUP INC Bankwesen 63.511,66 3.0 9264.0 458.0 20.Mär.2030 398.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 63.491,75 3.0 8475.0 1307.0 01.Jun.2047 450.0
AMAT APPLIED MATERIALS INC Technologie 63.464,27 3.0 9563.0 304.0 01.Apr.2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 63.438,47 3.0 9096.0 501.0 15.Aug.2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 63.413,65 3.0 9674.0 343.0 15.Sep.2027 400.0
INTC INTEL CORPORATION Technologie 63.290,27 3.0 9670.0 301.0 25.Mär.2027 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 63.277,71 3.0 7841.0 1409.0 01.Apr.2050 425.0
EBAY EBAY INC Zyklische Konsumgüter 63.263,42 3.0 8608.0 559.0 11.Mär.2030 270.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 63.203,55 3.0 8191.0 1194.0 15.Nov.2042 438.0
PEP PEPSICO INC Consumer Non-Cyclical 63.214,68 3.0 8305.0 593.0 01.Mai.2030 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.174,64 3.0 7420.0 1252.0 15.Mai.2041 305.0
CAT CATERPILLAR INC Produktionsmittel 63.174,88 3.0 7387.0 1573.0 09.Apr.2050 325.0
PEP PEPSICO INC Consumer Non-Cyclical 63.125,55 3.0 8964.0 560.0 19.Mär.2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 63.110,91 3.0 6323.0 1713.0 15.Mär.2051 250.0
CAT CATERPILLAR INC Produktionsmittel 63.080,15 3.0 7358.0 1548.0 19.Sep.2049 325.0
HCA HCA INC Consumer Non-Cyclical 63.087,69 3.0 9044.0 1005.0 15.Jun.2039 513.0
USB US BANCORP MTN Bankwesen 63.030,99 3.0 8929.0 295.0 27.Jan.2028 221.0
MET METLIFE INC Versicherung 62.944,65 3.0 10306.0 1065.0 06.Feb.2041 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.947,77 3.0 9648.0 435.0 06.Dez.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.943,31 3.0 7828.0 1180.0 15.Apr.2040 330.0
MS MORGAN STANLEY MTN Bankwesen 62.863,35 3.0 10427.0 414.0 01.Nov.2029 641.0
AMGN AMGEN INC Consumer Non-Cyclical 62.818,75 3.0 8855.0 1445.0 01.Mär.2053 488.0
ZTS ZOETIS INC Consumer Non-Cyclical 62.836,88 3.0 10281.0 696.0 16.Nov.2032 560.0
AMGN AMGEN INC Consumer Non-Cyclical 62.764,30 3.0 6495.0 1602.0 15.Jan.2052 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 62.742,79 3.0 8263.0 673.0 19.Jan.2033 285.0
KMI KINDER MORGAN INC Energie 62.653,55 3.0 9336.0 714.0 01.Feb.2033 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 62.666,91 3.0 10214.0 1037.0 02.Aug.2043 708.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.593,42 3.0 10237.0 704.0 15.Jan.2033 525.0
SRE SEMPRA Erdgas 62.496,33 3.0 10007.0 1012.0 15.Okt.2039 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 62.284,86 3.0 8139.0 1349.0 15.Jan.2049 445.0
TRGP TARGA RESOURCES CORP Energie 62.287,07 3.0 10193.0 1296.0 15.Feb.2053 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.197,62 3.0 10215.0 367.0 15.Feb.2028 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.156,81 3.0 5871.0 1702.0 15.Mär.2051 238.0
TRV TRAVELERS COMPANIES INC Versicherung 62.156,63 3.0 6761.0 1586.0 08.Jun.2051 305.0
NEM NEWMONT CORPORATION Basic Industry 62.151,07 3.0 8190.0 740.0 15.Jul.2032 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.103,26 3.0 7688.0 715.0 01.Feb.2032 230.0
EMR EMERSON ELECTRIC CO Produktionsmittel 62.075,56 3.0 8780.0 466.0 21.Dez.2028 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.090,45 3.0 8226.0 1768.0 13.Apr.2062 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 62.040,61 3.0 8738.0 1353.0 20.Feb.2048 455.0
NKE NIKE INC Zyklische Konsumgüter 62.010,81 3.0 7693.0 1565.0 27.Mär.2050 338.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 62.020,43 3.0 10148.0 693.0 01.Feb.2033 575.0
CCI CROWN CASTLE INC Kommunikation 61.960,16 3.0 8716.0 568.0 01.Jul.2030 330.0
MPLX MPLX LP Energie 61.922,99 3.0 9444.0 381.0 15.Mär.2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.877,59 3.0 9345.0 315.0 15.Apr.2027 250.0
AAPL APPLE INC Technologie 61.845,91 3.0 8103.0 626.0 20.Aug.2030 125.0
AAPL APPLE INC Technologie 61.856,32 3.0 9129.0 726.0 08.Aug.2032 335.0
CE CELANESE US HOLDINGS LLC Basic Industry 61.841,05 3.0 10281.0 554.0 15.Nov.2030 655.0
JPM JPMORGAN CHASE & CO Bankwesen 61.811,36 3.0 9121.0 1231.0 01.Jun.2045 495.0
CMCSA COMCAST CORPORATION Kommunikation 61.758,98 3.0 9230.0 877.0 15.Aug.2035 440.0
ALLY ALLY FINANCIAL INC Bankwesen 61.739,97 3.0 10583.0 593.0 01.Nov.2031 800.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 61.748,11 3.0 10150.0 1222.0 15.Nov.2053 725.0
BRKHEC PACIFICORP Elektro- 61.631,86 3.0 8540.0 1334.0 01.Dez.2053 535.0
INTNED ING GROEP NV Bankwesen 61.591,54 3.0 8168.0 620.0 01.Apr.2032 273.0
AAPL APPLE INC Technologie 61.537,67 3.0 9454.0 362.0 13.Nov.2027 300.0
HUM HUMANA INC Versicherung 61.457,84 3.0 9387.0 472.0 23.Mär.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.411,23 3.0 7962.0 635.0 30.Okt.2030 168.0
EQIX EQUINIX INC Technologie 61.403,18 3.0 8177.0 660.0 15.Mai.2031 250.0
ETN EATON CORPORATION Produktionsmittel 61.295,17 3.0 9345.0 747.0 15.Mär.2033 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 61.276,80 3.0 9355.0 425.0 01.Okt.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 61.253,95 3.0 8802.0 449.0 15.Feb.2029 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 61.185,04 3.0 9952.0 439.0 30.Jan.2029 500.0
KVUE KENVUE INC Consumer Non-Cyclical 61.181,51 3.0 10104.0 527.0 22.Mär.2030 500.0
BRKHEC PACIFICORP Elektro- 61.194,49 3.0 8721.0 1371.0 15.Mai.2054 550.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 61.069,33 3.0 9377.0 820.0 15.Aug.2035 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 61.063,32 3.0 9389.0 362.0 15.Dez.2027 334.0
CI CIGNA GROUP Consumer Non-Cyclical 61.041,28 3.0 10063.0 714.0 15.Mär.2033 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 60.995,58 3.0 6997.0 1444.0 15.Nov.2049 370.0
KMI KINDER MORGAN INC Energie 60.980,98 3.0 8443.0 1211.0 15.Feb.2046 505.0
FANG DIAMONDBACK ENERGY INC Energie 60.917,56 3.0 8646.0 632.0 24.Mär.2031 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 60.870,29 3.0 6781.0 1465.0 01.Apr.2051 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.783,35 3.0 9960.0 367.0 20.Jan.2028 475.0
AON AON CORP Versicherung 60.721,88 3.0 9985.0 711.0 28.Feb.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 60.724,25 3.0 9531.0 288.0 01.Feb.2027 330.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 60.640,86 3.0 9403.0 299.0 01.Mär.2027 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 60.578,83 3.0 9938.0 1437.0 14.Aug.2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.531,35 3.0 7054.0 1579.0 15.Sep.2051 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.507,25 3.0 7857.0 1233.0 01.Jul.2049 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 60.481,13 3.0 7720.0 1365.0 01.Mai.2049 435.0
AMGN AMGEN INC Consumer Non-Cyclical 60.460,14 3.0 7943.0 1637.0 22.Feb.2062 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 60.464,19 3.0 9564.0 399.0 28.Apr.2028 385.0
FI FISERV INC Technologie 60.407,26 3.0 10107.0 370.0 02.Mär.2028 545.0
JPM JPMORGAN CHASE & CO Bankwesen 60.367,64 3.0 9273.0 1218.0 01.Feb.2044 485.0
ELV ELEVANCE HEALTH INC Versicherung 60.252,55 3.0 8391.0 1336.0 01.Dez.2047 438.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 60.244,47 3.0 9631.0 379.0 15.Mär.2028 415.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 60.242,65 3.0 9938.0 275.0 15.Mär.2027 500.0
SUCN SUNCOR ENERGY INC Energie 60.209,69 3.0 10267.0 920.0 15.Jun.2038 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 60.130,69 3.0 9155.0 1229.0 01.Apr.2049 595.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 60.045,20 3.0 9043.0 556.0 26.Mär.2030 310.0
DFS DISCOVER BANK Bankwesen 59.940,71 3.0 9123.0 416.0 13.Sep.2028 465.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 59.914,72 3.0 10989.0 1283.0 01.Apr.2050 660.0
RIOLN RIO TINTO ALCAN INC Basic Industry 59.848,34 3.0 10602.0 738.0 15.Dez.2033 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 59.832,86 3.0 7971.0 644.0 13.Nov.2030 145.0
WSTP WESTPAC BANKING CORP Bankwesen 59.774,09 3.0 8658.0 465.0 20.Nov.2028 195.0
HUM HUMANA INC Versicherung 59.728,84 3.0 10335.0 699.0 01.Mär.2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 59.720,27 3.0 7949.0 634.0 01.Nov.2030 175.0
BXP BOSTON PROPERTIES LP REITS 59.710,47 3.0 7423.0 721.0 01.Apr.2032 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.707,75 3.0 8446.0 469.0 15.Jan.2029 225.0
KVUE KENVUE INC Consumer Non-Cyclical 59.621,37 3.0 9679.0 1183.0 22.Mär.2043 510.0
NTRCN NUTRIEN LTD Basic Industry 59.527,89 3.0 9821.0 1377.0 27.Mär.2053 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 59.478,89 3.0 9727.0 675.0 15.Jul.2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.463,28 3.0 6984.0 1611.0 15.Feb.2053 330.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 59.423,90 3.0 7323.0 1530.0 15.Nov.2049 340.0
FOXA FOX CORP Kommunikation 59.402,11 3.0 8947.0 1244.0 25.Jan.2049 558.0
ENBCN ENBRIDGE INC Energie 59.362,11 3.0 7833.0 821.0 01.Aug.2033 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.330,89 3.0 8530.0 1331.0 01.Apr.2046 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 59.320,08 3.0 6960.0 1559.0 07.Nov.2049 313.0
COR AMERISOURCEBERGEN CORP Consumer Non-Cyclical 59.263,77 3.0 8411.0 640.0 15.Mär.2031 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 59.173,70 3.0 11504.0 478.0 15.Jul.2030 888.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.126,69 3.0 9735.0 1534.0 15.Sep.2062 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 59.114,43 3.0 9764.0 723.0 27.Mär.2033 513.0
KO COCA-COLA CO Consumer Non-Cyclical 59.103,60 3.0 8397.0 657.0 05.Mär.2031 200.0
WSTP WESTPAC BANKING CORP Bankwesen 59.095,42 3.0 10172.0 355.0 18.Nov.2027 546.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 59.054,34 3.0 8147.0 647.0 01.Mär.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 58.984,40 3.0 7801.0 1460.0 01.Apr.2050 395.0
WMT WALMART INC Zyklische Konsumgüter 58.869,60 3.0 9764.0 394.0 15.Apr.2028 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 58.849,48 3.0 8249.0 1403.0 15.Jul.2049 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.806,66 3.0 8334.0 1301.0 01.Apr.2045 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 58.805,76 3.0 9627.0 1450.0 01.Aug.2054 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 58.767,72 3.0 8300.0 589.0 15.Jun.2030 210.0
UNP UNION PACIFIC CORPORATION Transport 58.735,33 3.0 8385.0 665.0 20.Mai.2031 238.0
HES HESS CORP Energie 58.731,65 3.0 10455.0 1020.0 15.Jan.2040 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 58.695,83 3.0 9364.0 335.0 15.Aug.2027 356.0
C CITIGROUP INC Bankwesen 58.668,09 3.0 9772.0 313.0 24.Mai.2028 466.0
FDX FEDEX CORP Transport 58.593,01 3.0 8361.0 663.0 15.Mai.2031 240.0
BA BOEING CO Produktionsmittel 58.549,51 3.0 7189.0 1614.0 01.Aug.2059 395.0
AMGN AMGEN INC Consumer Non-Cyclical 58.533,46 3.0 8302.0 644.0 25.Feb.2031 230.0
ET ENERGY TRANSFER LP Energie 58.496,14 3.0 9991.0 298.0 01.Jun.2027 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 58.492,00 3.0 9675.0 742.0 30.Mär.2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 58.429,90 3.0 8496.0 1462.0 01.Jun.2053 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 58.348,57 3.0 9534.0 312.0 01.Jun.2027 385.0
CVECN CENOVUS ENERGY INC Energie 58.328,68 3.0 10390.0 984.0 15.Nov.2039 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.311,37 3.0 8194.0 1105.0 18.Jul.2039 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 58.319,86 3.0 9686.0 544.0 01.Mai.2030 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.274,61 3.0 9638.0 423.0 21.Sep.2028 394.0
GLW CORNING INC Technologie 58.234,48 3.0 8802.0 1681.0 15.Nov.2079 545.0
FDX FEDEX CORP Transport 58.210,81 3.0 8898.0 1335.0 17.Okt.2048 495.0
BPLN BP CAPITAL MARKETS PLC Energie 58.055,90 3.0 9516.0 444.0 28.Nov.2028 372.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 58.048,19 3.0 8277.0 587.0 01.Mai.2030 195.0
ABBV ABBVIE INC Consumer Non-Cyclical 57.985,59 3.0 9106.0 1259.0 15.Mär.2045 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.980,26 3.0 10052.0 1006.0 01.Jun.2040 610.0
CRM SALESFORCE INC Technologie 57.981,06 3.0 9614.0 389.0 11.Apr.2028 370.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 57.965,99 3.0 9961.0 394.0 21.Jul.2028 588.0
WMB WILLIAMS COMPANIES INC Energie 57.966,42 3.0 9490.0 316.0 15.Jun.2027 375.0
CRM SALESFORCE INC Technologie 57.943,47 3.0 8723.0 435.0 15.Jul.2028 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 57.934,41 3.0 6764.0 1304.0 01.Sep.2040 210.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 57.907,70 3.0 11078.0 484.0 01.Nov.2029 738.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.858,11 3.0 8699.0 1377.0 15.Dez.2048 445.0
FANG DIAMONDBACK ENERGY INC Energie 57.856,65 3.0 10391.0 693.0 15.Mär.2033 625.0
COP CONOCOPHILLIPS CO Energie 57.854,37 3.0 7636.0 1531.0 15.Mär.2052 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.820,43 3.0 9621.0 479.0 15.Mai.2029 400.0
V VISA INC Technologie 57.706,79 3.0 8053.0 1444.0 15.Sep.2047 365.0
WSTP WESTPAC BANKING CORP Bankwesen 57.690,50 3.0 10466.0 730.0 17.Nov.2033 682.0
CCI CROWN CASTLE INC Kommunikation 57.679,01 3.0 9366.0 339.0 01.Sep.2027 365.0
SRE SEMPRA Erdgas 57.684,11 3.0 9308.0 321.0 15.Jun.2027 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 57.563,70 3.0 9482.0 875.0 01.Sep.2035 460.0
MPLX MPLX LP Energie 57.569,78 3.0 9474.0 687.0 01.Sep.2032 495.0
AAPL APPLE INC Technologie 57.538,31 3.0 6323.0 2010.0 20.Aug.2060 255.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 57.536,11 3.0 9835.0 345.0 15.Sep.2027 415.0
CMCSA COMCAST CORPORATION Kommunikation 57.532,36 3.0 5676.0 1918.0 15.Aug.2062 265.0
O REALTY INCOME CORPORATION REITS 57.508,49 3.0 8726.0 611.0 15.Jan.2031 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 57.475,58 3.0 10155.0 1196.0 15.Sep.2043 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 57.437,26 3.0 8530.0 736.0 15.Okt.2032 350.0
PEP PEPSICO INC Consumer Non-Cyclical 57.415,43 3.0 8182.0 709.0 21.Okt.2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 57.393,87 3.0 9512.0 306.0 01.Apr.2027 330.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 57.405,51 3.0 8773.0 688.0 05.Apr.2032 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.356,03 3.0 10166.0 926.0 15.Okt.2037 620.0
EBAY EBAY INC Zyklische Konsumgüter 57.339,45 3.0 7814.0 1187.0 15.Jul.2042 400.0
PEP PEPSICO INC Consumer Non-Cyclical 57.313,68 3.0 7136.0 1314.0 21.Okt.2041 263.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.266,07 3.0 7995.0 1361.0 15.Dez.2047 408.0
TMUS T-MOBILE USA INC Kommunikation 57.244,40 3.0 10283.0 1403.0 15.Jun.2054 600.0
FDX FEDEX CORP Transport 57.216,92 3.0 9519.0 550.0 15.Mai.2030 425.0
KMI KINDER MORGAN INC Energie 57.197,70 3.0 8673.0 1262.0 01.Mär.2048 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.168,59 3.0 6640.0 1187.0 01.Mär.2042 350.0
HPQ HP INC Technologie 57.101,76 3.0 9468.0 471.0 15.Apr.2029 400.0
AAPL APPLE INC Technologie 57.056,98 3.0 6274.0 1702.0 20.Aug.2050 240.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 57.001,95 3.0 7811.0 1216.0 21.Aug.2042 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 56.906,64 3.0 10300.0 347.0 01.Nov.2027 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.865,88 3.0 8727.0 532.0 01.Nov.2029 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 56.849,15 3.0 8919.0 1320.0 15.Mär.2049 510.0
ADI ANALOG DEVICES INC Technologie 56.841,25 3.0 6640.0 1634.0 01.Okt.2051 295.0
VMW VMWARE INC Technologie 56.750,41 3.0 7929.0 683.0 15.Aug.2031 220.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 56.764,64 3.0 9446.0 312.0 17.Mai.2028 455.0
TRGP TARGA RESOURCES CORP Energie 56.764,98 3.0 10195.0 695.0 15.Mär.2033 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 56.702,42 3.0 6668.0 1639.0 26.Nov.2051 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.664,51 3.0 9669.0 1320.0 01.Jun.2050 550.0
T AT&T INC Kommunikation 56.498,54 3.0 8994.0 1023.0 01.Mär.2039 485.0
MPLX MPLX LP Energie 56.491,33 3.0 8700.0 1238.0 01.Mär.2047 520.0
D DOMINION ENERGY INC Elektro- 56.467,63 3.0 8909.0 553.0 01.Apr.2030 338.0
MU MICRON TECHNOLOGY INC Technologie 56.447,74 3.0 8031.0 723.0 15.Apr.2032 270.0
CE CELANESE US HOLDINGS LLC Basic Industry 56.372,71 3.0 10225.0 421.0 15.Nov.2028 635.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 56.361,55 3.0 6717.0 1222.0 21.Aug.2040 270.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 56.315,38 3.0 7635.0 1364.0 07.Dez.2047 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 56.318,87 3.0 8003.0 701.0 01.Sep.2031 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.286,90 3.0 8393.0 592.0 15.Mai.2030 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.202,25 3.0 9456.0 468.0 15.Mär.2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 56.199,77 3.0 6449.0 1205.0 16.Nov.2040 296.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.173,33 3.0 9380.0 1217.0 15.Feb.2044 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 56.089,56 3.0 8745.0 559.0 21.Jun.2030 360.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 56.062,81 3.0 7973.0 621.0 15.Sep.2030 175.0
CSX CSX CORP Transport 56.055,05 3.0 8606.0 1501.0 15.Nov.2052 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.027,93 3.0 8527.0 1373.0 15.Sep.2048 452.0
USB US BANCORP MTN Bankwesen 55.996,02 3.0 9455.0 397.0 26.Apr.2028 390.0
ORCL ORACLE CORPORATION Technologie 55.968,27 3.0 9283.0 310.0 01.Apr.2027 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 55.918,31 3.0 9251.0 349.0 11.Sep.2027 317.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 55.899,19 3.0 9261.0 306.0 10.Mär.2027 253.0
ES EVERSOURCE ENERGY Elektro- 55.903,22 3.0 10031.0 370.0 01.Mär.2028 545.0
PFE WYETH LLC Consumer Non-Cyclical 55.895,01 3.0 10966.0 744.0 01.Feb.2034 650.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 55.865,46 3.0 8456.0 589.0 15.Mai.2030 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 55.839,14 3.0 9889.0 344.0 02.Dez.2028 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.820,03 3.0 11678.0 931.0 15.Feb.2038 688.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 55.818,64 3.0 9287.0 476.0 15.Mai.2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.770,77 3.0 11126.0 1585.0 15.Nov.2063 640.0
INTC INTEL CORPORATION Technologie 55.760,80 3.0 8180.0 1378.0 11.Mai.2047 410.0
MA MASTERCARD INC Technologie 55.765,86 3.0 9148.0 487.0 01.Jun.2029 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 55.747,29 3.0 8525.0 567.0 01.Mär.2030 213.0
PARA PARAMOUNT GLOBAL Kommunikation 55.659,96 3.0 7408.0 1271.0 19.Mai.2050 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 55.553,77 3.0 9536.0 540.0 15.Jun.2030 463.0
COP CONOCOPHILLIPS CO Energie 55.507,90 3.0 11017.0 450.0 15.Apr.2029 695.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.496,56 3.0 9879.0 730.0 01.Jul.2033 515.0
USB US BANCORP MTN Bankwesen 55.358,51 3.0 9355.0 316.0 27.Apr.2027 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.281,92 3.0 10034.0 353.0 17.Nov.2027 513.0
ROP ROPER TECHNOLOGIES INC Technologie 55.247,32 3.0 9606.0 419.0 15.Sep.2028 420.0
PARA PARAMOUNT GLOBAL Kommunikation 55.229,51 3.0 8225.0 1056.0 01.Sep.2043 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 55.219,92 3.0 9920.0 374.0 28.Feb.2028 475.0
AAPL APPLE INC Technologie 55.202,01 3.0 9070.0 1379.0 09.Feb.2047 425.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 55.165,47 3.0 9770.0 718.0 05.Jul.2033 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.130,30 3.0 10998.0 1416.0 15.Nov.2053 625.0
GOOGL ALPHABET INC Technologie 55.115,32 3.0 6666.0 1324.0 15.Aug.2040 190.0
MPLX MPLX LP Energie 55.088,20 3.0 9699.0 444.0 15.Feb.2029 480.0
PYPL PAYPAL HOLDINGS INC Technologie 55.087,63 3.0 7088.0 1530.0 01.Jun.2050 325.0
CVX CHEVRON CORP Energie 55.059,89 3.0 9167.0 325.0 11.Mai.2027 200.0
ORCL ORACLE CORPORATION Technologie 55.028,85 3.0 9798.0 395.0 06.Mai.2028 450.0
PFE PFIZER INC Consumer Non-Cyclical 54.991,92 3.0 8983.0 969.0 15.Dez.2036 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 54.978,78 3.0 9107.0 554.0 27.Mär.2030 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 54.943,53 3.0 9866.0 723.0 28.Feb.2033 490.0
ET ENERGY TRANSFER LP Energie 54.938,54 3.0 8840.0 1195.0 15.Mai.2045 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.936,38 3.0 8359.0 590.0 01.Jul.2030 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.932,44 3.0 8103.0 589.0 15.Jun.2030 210.0
DE DEERE & CO Produktionsmittel 54.928,44 3.0 8535.0 1218.0 09.Jun.2042 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 54.832,25 3.0 8977.0 522.0 15.Dez.2029 355.0
ELV ELEVANCE HEALTH INC Versicherung 54.684,13 3.0 8404.0 585.0 15.Mai.2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 54.649,32 3.0 8355.0 643.0 15.Mär.2031 255.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.621,92 3.0 8369.0 644.0 15.Apr.2031 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.577,12 3.0 10095.0 400.0 07.Jul.2028 513.0
NVDA NVIDIA CORPORATION Technologie 54.515,75 3.0 8296.0 674.0 15.Jun.2031 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 54.522,30 3.0 8281.0 658.0 31.Jan.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 54.505,82 3.0 8984.0 286.0 07.Jan.2028 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.265,15 3.0 10156.0 1088.0 01.Dez.2041 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.246,15 3.0 6166.0 1616.0 01.Sep.2051 282.0
XOM EXXON MOBIL CORP Energie 54.248,07 3.0 7664.0 1164.0 16.Aug.2039 300.0
AET AETNA INC Versicherung 54.137,04 3.0 10746.0 844.0 15.Jun.2036 663.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.099,27 3.0 8990.0 703.0 04.Mai.2032 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 54.059,03 3.0 9746.0 728.0 29.Mär.2033 495.0
AMGN AMGEN INC Consumer Non-Cyclical 54.025,58 3.0 8914.0 693.0 22.Feb.2032 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.980,89 3.0 9639.0 405.0 15.Jun.2028 385.0
OKE ONEOK INC Energie 53.983,33 3.0 8804.0 1270.0 15.Jul.2048 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 53.996,45 3.0 7676.0 782.0 15.Sep.2032 185.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 53.904,14 3.0 9145.0 487.0 14.Jun.2029 325.0
WDAY WORKDAY INC Technologie 53.909,36 3.0 8924.0 691.0 01.Apr.2032 380.0
KO COCA-COLA CO Consumer Non-Cyclical 53.880,87 3.0 8014.0 675.0 15.Mär.2031 138.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 53.874,95 3.0 10703.0 937.0 15.Jun.2038 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 53.864,99 3.0 8336.0 1397.0 21.Sep.2048 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.842,58 3.0 8837.0 410.0 15.Jun.2028 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 53.844,81 3.0 9630.0 279.0 17.Jan.2027 435.0
CSX CSX CORP Transport 53.822,48 3.0 9699.0 457.0 15.Mär.2029 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.822,04 3.0 8800.0 360.0 01.Sep.2027 95.0
MS MORGAN STANLEY Bankwesen 53.794,00 3.0 8773.0 962.0 22.Apr.2039 446.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.749,98 3.0 8887.0 739.0 01.Apr.2033 440.0
EQIX EQUINIX INC Technologie 53.752,99 3.0 8911.0 692.0 15.Apr.2032 390.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 53.709,11 3.0 8795.0 538.0 15.Nov.2029 260.0
KO COCA-COLA CO Consumer Non-Cyclical 53.646,43 3.0 9021.0 333.0 01.Jun.2027 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 53.644,11 3.0 10668.0 713.0 25.Okt.2034 647.0
ABBV ABBVIE INC Consumer Non-Cyclical 53.553,78 3.0 9215.0 934.0 14.Mai.2036 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 53.538,61 3.0 9093.0 564.0 15.Jul.2030 370.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 53.511,68 3.0 9915.0 499.0 15.Feb.2030 630.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 53.492,58 3.0 8436.0 1467.0 15.Apr.2052 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.445,13 3.0 8174.0 641.0 25.Mär.2031 273.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 53.429,30 3.0 6621.0 1483.0 30.Mär.2051 350.0
QCOM QUALCOMM INCORPORATED Technologie 53.425,92 3.0 7853.0 767.0 20.Mai.2032 165.0
NI NISOURCE INC Erdgas 53.388,81 3.0 7562.0 1383.0 30.Mär.2048 395.0
AAPL APPLE INC Technologie 53.362,84 3.0 8156.0 696.0 05.Aug.2031 170.0
EXC EXELON CORPORATION Elektro- 53.287,67 3.0 8537.0 1388.0 15.Apr.2050 470.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 53.210,66 2.0 8854.0 560.0 15.Mai.2030 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.199,73 2.0 8777.0 465.0 10.Dez.2028 190.0
CMCSA COMCAST CORPORATION Kommunikation 53.173,55 2.0 8729.0 1267.0 15.Aug.2045 460.0
NXPI NXP BV Technologie 53.168,03 2.0 8167.0 659.0 11.Mai.2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.145,22 2.0 8075.0 1126.0 15.Aug.2039 350.0
V VISA INC Technologie 53.073,87 2.0 5839.0 1786.0 15.Aug.2050 200.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.049,10 2.0 9578.0 342.0 01.Okt.2027 420.0
BA BOEING CO Produktionsmittel 53.008,87 2.0 8738.0 545.0 01.Feb.2030 295.0
INTC INTEL CORPORATION Technologie 53.013,70 2.0 8826.0 540.0 15.Nov.2029 245.0
ET ENERGY TRANSFER LP Energie 52.993,57 2.0 10515.0 729.0 01.Dez.2033 655.0
ELV ELEVANCE HEALTH INC Versicherung 52.920,87 2.0 8802.0 1180.0 15.Mai.2042 463.0
INTC INTEL CORPORATION Technologie 52.873,01 2.0 8250.0 1351.0 19.Mai.2046 410.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 52.796,15 2.0 10500.0 647.0 02.Nov.2034 796.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 52.765,13 2.0 6840.0 1297.0 01.Dez.2047 395.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 52.723,05 2.0 7623.0 1337.0 15.Mai.2050 465.0
CMI CUMMINS INC Zyklische Konsumgüter 52.694,07 2.0 8070.0 624.0 01.Sep.2030 150.0
CNC CENTENE CORPORATION Versicherung 52.647,76 2.0 8014.0 667.0 01.Aug.2031 263.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.638,11 2.0 10469.0 738.0 15.Nov.2033 620.0
WSTP WESTPAC BANKING CORP Bankwesen 52.589,96 2.0 9486.0 303.0 08.Mär.2027 335.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 52.536,51 2.0 8634.0 575.0 30.Jun.2030 295.0
PFE PFIZER INC Consumer Non-Cyclical 52.518,62 2.0 8031.0 697.0 18.Aug.2031 175.0
HAL HALLIBURTON COMPANY Energie 52.527,00 2.0 9532.0 884.0 15.Nov.2035 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.468,79 2.0 8657.0 701.0 14.Feb.2032 300.0
TRGP TARGA RESOURCES CORP Energie 52.466,56 2.0 10457.0 750.0 30.Mär.2034 650.0
CMCSA COMCAST CORPORATION Kommunikation 52.320,17 2.0 7951.0 1393.0 01.Mär.2048 400.0
BAC BANK OF AMERICA NA Bankwesen 52.323,48 2.0 10391.0 897.0 15.Okt.2036 600.0
BIIB BIOGEN INC Consumer Non-Cyclical 52.314,77 2.0 6515.0 1533.0 01.Mai.2050 315.0
KO COCA-COLA CO Consumer Non-Cyclical 52.278,54 2.0 8693.0 411.0 15.Mär.2028 100.0
AAPL APPLE INC Technologie 52.253,64 2.0 8214.0 1436.0 12.Sep.2047 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.256,48 2.0 10392.0 415.0 25.Okt.2029 632.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 52.239,68 2.0 9267.0 306.0 10.Mär.2027 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 52.200,41 2.0 8010.0 630.0 15.Okt.2030 170.0
DVN DEVON ENERGY CORPORATION Energie 52.190,26 2.0 8471.0 1188.0 15.Jun.2045 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.162,35 2.0 8713.0 1202.0 15.Feb.2043 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.161,95 2.0 10177.0 1512.0 28.Jun.2063 610.0
PARA PARAMOUNT GLOBAL Kommunikation 52.104,49 2.0 6857.0 1129.0 15.Mär.2043 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 52.093,99 2.0 8858.0 1400.0 17.Aug.2048 438.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 52.097,05 2.0 7997.0 745.0 29.Apr.2032 213.0
TMUS T-MOBILE USA INC Kommunikation 52.089,91 2.0 8005.0 707.0 15.Nov.2031 225.0
NKE NIKE INC Zyklische Konsumgüter 52.042,52 2.0 7951.0 1183.0 27.Mär.2040 325.0
FCX FREEPORT-MCMORAN INC Basic Industry 52.036,58 2.0 9310.0 472.0 01.Aug.2030 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 51.944,96 2.0 10255.0 905.0 15.Sep.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 51.821,61 2.0 8542.0 1034.0 01.Mär.2038 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.776,81 2.0 10234.0 741.0 15.Nov.2033 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.775,86 2.0 10060.0 427.0 15.Jan.2029 610.0
HUM HUMANA INC Versicherung 51.740,33 2.0 7891.0 721.0 03.Feb.2032 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.660,34 2.0 8056.0 1299.0 15.Mai.2045 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 51.642,12 2.0 9612.0 262.0 26.Jan.2027 385.0
SJM J M SMUCKER CO Consumer Non-Cyclical 51.623,81 2.0 10269.0 424.0 15.Nov.2028 590.0
T AT&T INC Kommunikation 51.541,35 2.0 8254.0 1182.0 15.Dez.2042 430.0
ED CONSOLIDATED EDISON CO OF NY INC Elektro- 51.539,75 2.0 10296.0 1421.0 15.Nov.2053 590.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 51.506,78 2.0 8575.0 620.0 15.Nov.2030 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.503,09 2.0 8517.0 560.0 25.Feb.2030 256.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.490,19 2.0 8945.0 505.0 23.Aug.2029 330.0
CCI CROWN CASTLE INC Kommunikation 51.474,25 2.0 7885.0 658.0 01.Apr.2031 210.0
DLR DIGITAL REALTY TRUST LP REITS 51.485,48 2.0 9046.0 486.0 01.Jul.2029 360.0
CI CIGNA GROUP Consumer Non-Cyclical 51.419,25 2.0 7496.0 1172.0 15.Mär.2040 320.0
FDX FEDEX CORP Transport 51.366,10 2.0 9074.0 503.0 05.Aug.2029 310.0
ES EVERSOURCE ENERGY Elektro- 51.309,01 2.0 10230.0 440.0 01.Feb.2029 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.283,83 2.0 8752.0 1285.0 15.Mär.2045 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.246,14 2.0 6425.0 1604.0 15.Mär.2052 303.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 51.249,18 2.0 9196.0 710.0 05.Aug.2032 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.246,33 2.0 10133.0 758.0 08.Sep.2033 515.0
PFE PFIZER INC Consumer Non-Cyclical 51.137,47 2.0 8776.0 1228.0 15.Jun.2043 430.0
INTU INTUIT INC. Technologie 51.143,10 2.0 10122.0 751.0 15.Sep.2033 520.0
SO GEORGIA POWER COMPANY Elektro- 51.088,46 2.0 9269.0 1431.0 15.Mai.2052 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.079,66 2.0 8432.0 1467.0 15.Mär.2049 395.0
VOD VODAFONE GROUP PLC Kommunikation 51.058,81 2.0 9141.0 1278.0 30.Mai.2048 525.0
AES AES CORPORATION (THE) Elektro- 51.040,91 2.0 9918.0 383.0 01.Jun.2028 545.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 51.031,38 2.0 10155.0 345.0 24.Okt.2027 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.008,51 2.0 7598.0 1673.0 31.Jan.2060 395.0
BXP BOSTON PROPERTIES LP REITS 50.993,47 2.0 9848.0 711.0 15.Jan.2034 650.0
AL AIR LEASE CORPORATION Finanzunternehmen 50.957,68 2.0 8482.0 602.0 01.Dez.2030 313.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 50.966,66 2.0 8188.0 1368.0 01.Mai.2047 415.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 50.913,98 2.0 7820.0 1168.0 15.Nov.2039 325.0
ELV ELEVANCE HEALTH INC Versicherung 50.870,19 2.0 6771.0 1564.0 15.Mai.2050 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.873,73 2.0 6249.0 1559.0 15.Jan.2051 295.0
CI CIGNA GROUP Consumer Non-Cyclical 50.850,54 2.0 7657.0 1391.0 15.Okt.2047 388.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.852,39 2.0 10166.0 539.0 27.Nov.2030 770.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.730,77 2.0 8715.0 1232.0 10.Jul.2045 480.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.732,42 2.0 10142.0 416.0 27.Nov.2028 735.0
TXN TEXAS INSTRUMENTS INC Technologie 50.702,00 2.0 10038.0 728.0 14.Mär.2033 490.0
XEL XCEL ENERGY INC Elektro- 50.715,08 2.0 9967.0 726.0 15.Aug.2033 545.0
SO SOUTHERN COMPANY (THE) Elektro- 50.696,95 2.0 9187.0 555.0 30.Apr.2030 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.677,02 2.0 8570.0 1319.0 15.Mai.2048 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.667,55 2.0 10052.0 381.0 01.Apr.2028 505.0
ETR ENTERGY LOUISIANA LLC Elektro- 50.621,52 2.0 7932.0 1374.0 01.Sep.2048 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 50.597,25 2.0 10119.0 451.0 31.Jan.2029 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 50.553,11 2.0 8027.0 651.0 10.Jun.2031 270.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 50.477,96 2.0 8505.0 1223.0 03.Dez.2042 405.0
UPS UNITED PARCEL SERVICE INC Transport 50.471,31 2.0 9978.0 726.0 03.Mär.2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 50.447,15 2.0 6719.0 1181.0 19.Nov.2041 252.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 50.380,31 2.0 7684.0 1422.0 07.Dez.2049 394.0
BA BOEING CO Produktionsmittel 50.370,71 2.0 9080.0 468.0 01.Mär.2029 320.0
PLD PROLOGIS LP REITS 50.365,36 2.0 7733.0 641.0 15.Okt.2030 125.0
SPGI S&P GLOBAL INC Technologie 50.347,12 2.0 7654.0 1550.0 01.Mär.2052 370.0
PLD PROLOGIS LP REITS 50.241,16 2.0 9833.0 763.0 15.Jan.2034 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 50.224,25 2.0 6189.0 1615.0 15.Mai.2051 285.0
MU MICRON TECHNOLOGY INC Technologie 50.195,58 2.0 9518.0 520.0 15.Feb.2030 466.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 50.146,71 2.0 8567.0 1240.0 18.Sep.2042 400.0
EXC EXELON CORPORATION Elektro- 50.162,63 2.0 9924.0 716.0 15.Mär.2033 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.133,44 2.0 9032.0 513.0 15.Aug.2029 288.0
CEG EXELON GENERATION CO LLC Elektro- 50.117,36 2.0 10127.0 996.0 01.Okt.2039 625.0
SPGI S&P GLOBAL INC Technologie 50.094,97 2.0 9042.0 475.0 01.Mär.2029 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.048,23 2.0 8160.0 1399.0 30.Jun.2050 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.024,78 2.0 8689.0 1230.0 15.Mär.2043 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.002,44 2.0 7581.0 1687.0 15.Aug.2059 388.0
DUK DUKE ENERGY CORP Elektro- 49.964,52 2.0 8211.0 657.0 15.Jun.2031 255.0
BNS BANK OF NOVA SCOTIA Bankwesen 49.950,50 2.0 9990.0 764.0 01.Feb.2034 593.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.894,37 2.0 8997.0 344.0 20.Aug.2027 270.0
ZTS ZOETIS INC Consumer Non-Cyclical 49.802,65 2.0 8293.0 590.0 15.Mai.2030 200.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 49.728,69 2.0 9776.0 656.0 19.Aug.2032 610.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.704,41 2.0 9871.0 301.0 09.Apr.2027 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.662,19 2.0 9852.0 790.0 01.Apr.2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.627,78 2.0 8598.0 1331.0 01.Mär.2047 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 49.627,06 2.0 8218.0 612.0 10.Aug.2030 175.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.577,40 2.0 9764.0 322.0 01.Aug.2027 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.542,35 2.0 10536.0 1122.0 13.Jul.2043 618.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.521,16 2.0 6592.0 1602.0 15.Mai.2050 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.503,01 2.0 7004.0 1266.0 03.Sep.2041 285.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 49.457,72 2.0 8517.0 1361.0 20.Nov.2045 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.398,72 2.0 9794.0 1452.0 01.Apr.2053 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.364,49 2.0 6943.0 1165.0 04.Feb.2041 340.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 49.299,76 2.0 6442.0 1640.0 10.Dez.2051 280.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 49.310,66 2.0 9498.0 314.0 01.Jun.2027 345.0
CRM SALESFORCE INC Technologie 49.288,41 2.0 6458.0 1843.0 15.Jul.2061 305.0
ELV ELEVANCE HEALTH INC Versicherung 49.260,03 2.0 8783.0 1180.0 15.Jan.2043 465.0
NI NISOURCE INC Erdgas 49.249,72 2.0 8882.0 513.0 01.Sep.2029 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.242,57 2.0 8886.0 305.0 15.Mär.2027 325.0
UNP UNION PACIFIC CORPORATION Transport 49.157,70 2.0 7555.0 1240.0 20.Mai.2041 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.124,15 2.0 8834.0 953.0 01.Sep.2036 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 49.105,63 2.0 9800.0 730.0 15.Mai.2033 535.0
WMT WALMART INC Zyklische Konsumgüter 49.095,52 2.0 6585.0 1707.0 22.Sep.2051 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.064,39 2.0 9422.0 314.0 06.Jun.2028 412.0
UNP UNION PACIFIC CORPORATION Transport 49.060,46 2.0 9651.0 723.0 20.Jan.2033 450.0
HAL HALLIBURTON COMPANY Energie 49.046,73 2.0 11268.0 958.0 15.Sep.2038 670.0
CMCSA COMCAST CORPORATION Kommunikation 49.035,17 2.0 9788.0 746.0 15.Mai.2033 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.007,46 2.0 8094.0 678.0 01.Aug.2031 225.0
TRGP TARGA RESOURCES PARTNERS LP Energie 48.971,94 2.0 9660.0 394.0 01.Mär.2030 550.0
MRO MARATHON OIL CORP Energie 48.926,39 2.0 9622.0 319.0 15.Jul.2027 440.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 48.920,01 2.0 9587.0 431.0 15.Jan.2029 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.867,71 2.0 6658.0 1532.0 01.Jul.2050 313.0
VFC VF CORPORATION Zyklische Konsumgüter 48.854,50 2.0 8113.0 566.0 23.Apr.2030 295.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 48.840,94 2.0 6835.0 1328.0 02.Feb.2052 438.0
RELLN RELX CAPITAL INC Technologie 48.799,52 2.0 8867.0 573.0 22.Mai.2030 300.0
APTV APTIV PLC Zyklische Konsumgüter 48.743,13 2.0 7353.0 1448.0 01.Mai.2052 415.0
KMI KINDER MORGAN INC Energie 48.691,11 2.0 9633.0 374.0 01.Mär.2028 430.0
ORCL ORACLE CORPORATION Technologie 48.655,92 2.0 9701.0 544.0 06.Mai.2030 465.0
V VISA INC Technologie 48.633,30 2.0 9153.0 319.0 15.Apr.2027 190.0
EQIX EQUINIX INC Technologie 48.640,46 2.0 8164.0 596.0 15.Jul.2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 48.640,25 2.0 9575.0 1050.0 15.Feb.2040 530.0
ES EVERSOURCE ENERGY Elektro- 48.620,88 2.0 9704.0 736.0 15.Mai.2033 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.626,63 2.0 6472.0 1580.0 15.Mai.2050 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 48.553,60 2.0 9694.0 1692.0 17.Mai.2063 515.0
LDOS LEIDOS INC Technologie 48.434,73 2.0 8006.0 642.0 15.Feb.2031 230.0
DELL DELL INTERNATIONAL LLC Technologie 48.401,16 2.0 6757.0 1505.0 15.Dez.2051 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.328,17 2.0 9578.0 1413.0 01.Apr.2053 545.0
CMCSA COMCAST CORPORATION Kommunikation 48.261,59 2.0 7928.0 1371.0 15.Aug.2047 400.0
WMT WALMART INC Zyklische Konsumgüter 48.256,79 2.0 8746.0 453.0 22.Sep.2028 150.0
V VISA INC Technologie 48.239,70 2.0 7876.0 674.0 15.Feb.2031 110.0
HPQ HP INC Technologie 48.235,75 2.0 8197.0 655.0 17.Jun.2031 265.0
MSFT MICROSOFT CORPORATION Technologie 48.213,20 2.0 9611.0 1347.0 03.Nov.2045 445.0
PFE PFIZER INC Consumer Non-Cyclical 48.155,89 2.0 8302.0 599.0 28.Mai.2030 170.0
JPM JPMORGAN CHASE & CO Bankwesen 48.153,40 2.0 9451.0 338.0 01.Dez.2027 363.0
STT STATE STREET CORP Bankwesen 48.003,92 2.0 8645.0 555.0 24.Jan.2030 240.0
MSFT MICROSOFT CORPORATION 144A Technologie 47.977,81 2.0 6432.0 1694.0 15.Sep.2050 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.956,34 2.0 6842.0 1150.0 01.Aug.2040 330.0
ROP ROPER TECHNOLOGIES INC Technologie 47.851,24 2.0 7925.0 656.0 15.Feb.2031 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 47.855,20 2.0 7928.0 655.0 28.Feb.2031 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.772,79 2.0 10594.0 1492.0 15.Nov.2054 570.0
COP CONOCOPHILLIPS CO Energie 47.772,01 2.0 8020.0 1220.0 15.Mär.2042 376.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 47.756,90 2.0 7699.0 1164.0 09.Aug.2042 425.0
EFX EQUIFAX INC Technologie 47.753,49 2.0 9927.0 351.0 15.Dez.2027 510.0
FDX FEDEX CORP Transport 47.684,73 2.0 7830.0 1373.0 15.Feb.2048 405.0
MSI MOTOROLA SOLUTIONS INC Technologie 47.656,31 2.0 9718.0 472.0 23.Mai.2029 460.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 47.656,07 2.0 8682.0 529.0 01.Dez.2029 290.0
BA BOEING CO Produktionsmittel 47.613,00 2.0 7317.0 1445.0 01.Feb.2050 375.0
FCX FREEPORT-MCMORAN INC Basic Industry 47.606,50 2.0 9499.0 806.0 14.Nov.2034 540.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 47.593,60 2.0 8643.0 374.0 01.Nov.2027 138.0
VTRS MYLAN INC Consumer Non-Cyclical 47.543,14 2.0 9453.0 386.0 15.Apr.2028 455.0
ETN EATON CORPORATION Produktionsmittel 47.462,89 2.0 8598.0 1237.0 02.Nov.2042 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 47.421,86 2.0 10429.0 326.0 01.Okt.2027 680.0
MET METLIFE INC Versicherung 47.425,71 2.0 9099.0 1218.0 13.Nov.2043 488.0
XOM EXXON MOBIL CORP Energie 47.387,88 2.0 7816.0 1349.0 06.Mär.2045 357.0
PFE PFIZER INC Consumer Non-Cyclical 47.366,66 2.0 8532.0 1087.0 15.Mär.2039 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.368,53 2.0 9296.0 696.0 15.Jun.2032 390.0
PARA PARAMOUNT GLOBAL Kommunikation 47.340,51 2.0 9606.0 823.0 30.Apr.2036 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.307,91 2.0 9426.0 314.0 15.Apr.2027 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.260,67 2.0 8404.0 1537.0 15.Jun.2053 415.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 47.242,53 2.0 8716.0 404.0 10.Apr.2028 240.0
MSFT MICROSOFT CORPORATION Technologie 47.222,51 2.0 9303.0 1645.0 06.Feb.2057 450.0
SPG SIMON PROPERTY GROUP LP REITS 47.218,86 2.0 6677.0 1494.0 13.Sep.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 47.165,02 2.0 8313.0 662.0 15.Jun.2031 240.0
INTC INTEL CORPORATION Technologie 47.176,98 2.0 6649.0 1595.0 12.Aug.2051 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 47.181,04 2.0 9416.0 1470.0 15.Mai.2053 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.147,93 2.0 9650.0 873.0 15.Jul.2035 463.0
CB CHUBB INA HOLDINGS INC Versicherung 47.079,51 2.0 6587.0 1864.0 15.Dez.2061 305.0
AMGN AMGEN INC Consumer Non-Cyclical 47.046,15 2.0 9385.0 358.0 02.Nov.2027 320.0
WMT WALMART INC Zyklische Konsumgüter 47.033,79 2.0 11571.0 926.0 15.Aug.2037 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 46.954,71 2.0 9450.0 288.0 11.Jan.2027 345.0
ZTS ZOETIS INC Consumer Non-Cyclical 46.934,67 2.0 9323.0 346.0 12.Sep.2027 300.0
INTC INTEL CORPORATION Technologie 46.946,08 2.0 9229.0 1628.0 05.Aug.2062 505.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 46.918,76 2.0 8059.0 630.0 01.Sep.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.924,26 2.0 6093.0 1488.0 30.Jun.2062 395.0
ET ENERGY TRANSFER OPERATING LP Energie 46.874,42 2.0 9000.0 558.0 15.Mai.2030 375.0
WDAY WORKDAY INC Technologie 46.858,20 2.0 9312.0 471.0 01.Apr.2029 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 46.853,08 2.0 10162.0 1368.0 15.Aug.2053 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.838,35 2.0 7761.0 1418.0 15.Okt.2047 375.0
NI NISOURCE INC Erdgas 46.809,46 2.0 8054.0 1331.0 15.Mai.2047 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.803,33 2.0 7550.0 1503.0 31.Jan.2051 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 46.800,92 2.0 9294.0 304.0 15.Mär.2027 320.0
DLR DIGITAL REALTY TRUST LP REITS 46.781,80 2.0 9440.0 334.0 15.Aug.2027 370.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 46.758,80 2.0 9412.0 370.0 15.Jan.2028 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 46.691,95 2.0 9097.0 305.0 03.Mär.2027 245.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 46.667,87 2.0 10100.0 1156.0 01.Mai.2043 575.0
AGR AVANGRID INC Elektro- 46.620,47 2.0 9136.0 475.0 01.Jun.2029 380.0
CSX CSX CORP Transport 46.501,46 2.0 8350.0 1370.0 01.Mär.2048 430.0
CMCSA COMCAST CORPORATION Kommunikation 46.492,10 2.0 10309.0 830.0 15.Jun.2035 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.447,17 2.0 7646.0 1512.0 01.Mär.2052 388.0
BIIB BIOGEN INC Consumer Non-Cyclical 46.422,81 2.0 9178.0 1226.0 15.Sep.2045 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 46.428,72 2.0 6573.0 1627.0 17.Mär.2052 300.0
MTNA ARCELORMITTAL SA Basic Industry 46.413,24 2.0 10314.0 671.0 29.Nov.2032 680.0
MRK MERCK & CO INC Consumer Non-Cyclical 46.389,09 2.0 9390.0 466.0 07.Mär.2029 340.0
WY WEYERHAEUSER COMPANY Basic Industry 46.380,64 2.0 9261.0 517.0 15.Nov.2029 400.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 46.393,75 2.0 6899.0 1522.0 01.Nov.2049 327.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 46.352,69 2.0 9028.0 305.0 26.Feb.2027 235.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 46.325,41 2.0 8731.0 539.0 15.Nov.2029 253.0
GPN GLOBAL PAYMENTS INC Technologie 46.303,66 2.0 9680.0 1324.0 15.Aug.2052 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.270,00 2.0 5672.0 1633.0 15.Dez.2050 245.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 46.239,65 2.0 9198.0 689.0 15.Apr.2032 405.0
EMACN EMERA US FINANCE LP Elektro- 46.210,04 2.0 7751.0 1203.0 15.Jun.2046 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 46.134,39 2.0 10083.0 394.0 21.Aug.2029 621.0
KMI KINDER MORGAN INC Energie 46.113,19 2.0 9044.0 1346.0 01.Aug.2052 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 46.056,14 2.0 9977.0 574.0 30.Jan.2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.062,09 2.0 10007.0 677.0 15.Jan.2033 615.0
AMGN AMGEN INC Consumer Non-Cyclical 46.049,87 2.0 9129.0 470.0 22.Feb.2029 300.0
TWC TIME WARNER CABLE LLC Kommunikation 46.015,62 2.0 7451.0 1130.0 15.Sep.2042 450.0
AEE AMEREN CORPORATION Elektro- 45.921,16 2.0 8874.0 606.0 15.Jan.2031 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 45.805,34 2.0 9993.0 405.0 01.Aug.2028 520.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 45.811,58 2.0 11141.0 664.0 15.Jul.2033 838.0
WFC WELLS FARGO BANK NA Bankwesen 45.786,03 2.0 9983.0 899.0 01.Feb.2037 585.0
WMB WILLIAMS COMPANIES INC Energie 45.751,73 2.0 10051.0 707.0 15.Mär.2033 565.0
TRGP TARGA RESOURCES CORP Energie 45.718,52 2.0 9946.0 315.0 01.Jul.2027 520.0
T AT&T INC Kommunikation 45.647,39 2.0 9584.0 922.0 01.Mär.2037 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.616,72 2.0 6073.0 1733.0 15.Mai.2050 225.0
TMUS T-MOBILE USA INC Kommunikation 45.569,57 2.0 8230.0 728.0 15.Mär.2032 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 45.552,33 2.0 7460.0 1483.0 12.Jan.2049 346.0
GPN GLOBAL PAYMENTS INC Technologie 45.540,49 2.0 8837.0 504.0 15.Aug.2029 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.532,84 2.0 7583.0 753.0 18.Mai.2032 200.0
JPM JPMORGAN CHASE & CO Bankwesen 45.473,82 2.0 8987.0 324.0 01.Jun.2028 218.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 45.429,63 2.0 9975.0 730.0 27.Feb.2033 470.0
DTE DTE ENERGY COMPANY Elektro- 45.420,58 2.0 9827.0 388.0 01.Jun.2028 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 45.362,07 2.0 6878.0 1256.0 24.Jun.2040 235.0
COP CONOCOPHILLIPS CO Energie 45.336,32 2.0 9932.0 752.0 15.Sep.2033 505.0
ADI ANALOG DEVICES INC Technologie 45.298,46 2.0 8202.0 699.0 01.Okt.2031 210.0
FITB FIFTH THIRD BANCORP Bankwesen 45.280,24 2.0 9039.0 322.0 05.Mai.2027 255.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.136,05 2.0 7896.0 626.0 15.Okt.2030 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.096,63 2.0 8348.0 635.0 01.Jun.2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.065,97 2.0 9353.0 359.0 15.Okt.2027 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.054,21 2.0 6839.0 1591.0 15.Feb.2052 320.0
CAT CATERPILLAR INC Produktionsmittel 45.027,01 2.0 10003.0 1137.0 27.Mai.2041 520.0
WSTP WESTPAC BANKING CORP Bankwesen 45.027,80 2.0 8033.0 1043.0 24.Jul.2039 442.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 44.987,20 2.0 7447.0 1378.0 15.Okt.2049 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 44.976,09 2.0 7372.0 1245.0 29.Jun.2041 299.0
AMGN AMGEN INC Consumer Non-Cyclical 44.953,61 2.0 6943.0 1266.0 15.Aug.2041 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.884,61 2.0 8143.0 636.0 15.Okt.2030 145.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.885,78 2.0 9922.0 649.0 28.Okt.2033 612.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 44.881,78 2.0 8918.0 1599.0 15.Apr.2058 475.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 44.878,66 2.0 8367.0 1179.0 15.Mär.2044 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.823,70 2.0 8141.0 625.0 15.Nov.2030 230.0
GPN GLOBAL PAYMENTS INC Technologie 44.836,58 2.0 9808.0 673.0 15.Aug.2032 540.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 44.773,87 2.0 9099.0 1152.0 01.Mai.2042 500.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 44.757,59 2.0 9872.0 378.0 15.Apr.2028 605.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 44.725,29 2.0 8937.0 279.0 16.Nov.2027 231.0
C CITIGROUP INC Bankwesen 44.653,59 2.0 10190.0 1093.0 30.Jan.2042 588.0
PEAK HEALTHPEAK OP LLC REITS 44.637,11 2.0 9680.0 691.0 15.Dez.2032 525.0
MET METLIFE INC Versicherung 44.575,16 2.0 8156.0 1304.0 01.Mär.2045 405.0
CMCSA COMCAST CORPORATION Kommunikation 44.561,88 2.0 9162.0 826.0 15.Aug.2034 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.534,97 2.0 10999.0 1126.0 15.Sep.2043 655.0
MET METLIFE INC Versicherung 44.361,29 2.0 10800.0 759.0 15.Jun.2034 638.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 44.348,62 2.0 7274.0 1191.0 09.Jul.2040 302.0
ADSK AUTODESK INC Technologie 44.154,94 2.0 8222.0 701.0 15.Dez.2031 240.0
PYPL PAYPAL HOLDINGS INC Technologie 44.142,61 2.0 9592.0 679.0 01.Jun.2032 440.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 44.115,06 2.0 9784.0 388.0 15.Mai.2028 495.0
KMI KINDER MORGAN INC Energie 44.072,24 2.0 7955.0 649.0 15.Feb.2031 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 44.019,64 2.0 7943.0 848.0 15.Mär.2034 295.0
UNP UNION PACIFIC CORPORATION Transport 43.932,01 2.0 9676.0 420.0 10.Sep.2028 395.0
RTX RTX CORP Produktionsmittel 43.909,31 2.0 10940.0 1398.0 15.Mär.2054 640.0
ALL ALLSTATE CORPORATION (THE) Versicherung 43.892,93 2.0 9890.0 721.0 30.Mär.2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.899,82 2.0 8848.0 1251.0 01.Sep.2044 455.0
KVUE KENVUE INC Consumer Non-Cyclical 43.868,11 2.0 9652.0 1660.0 22.Mär.2063 520.0
MU MICRON TECHNOLOGY INC Technologie 43.799,78 2.0 10065.0 730.0 15.Sep.2033 588.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 43.788,53 2.0 8171.0 1290.0 20.Sep.2047 470.0
V VISA INC Technologie 43.773,17 2.0 8558.0 581.0 15.Apr.2030 205.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 43.761,41 2.0 8712.0 400.0 01.Mär.2028 165.0
TGT TARGET CORPORATION Zyklische Konsumgüter 43.760,89 2.0 6623.0 1627.0 15.Jan.2052 295.0
KO COCA-COLA CO Consumer Non-Cyclical 43.745,22 2.0 9661.0 308.0 25.Mär.2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.696,70 2.0 10359.0 1053.0 01.Mai.2040 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 43.653,12 2.0 9534.0 320.0 13.Jul.2027 440.0
GPN GLOBAL PAYMENTS INC Technologie 43.661,20 2.0 7408.0 1368.0 15.Aug.2049 415.0
APTV APTIV PLC Zyklische Konsumgüter 43.639,94 2.0 6081.0 1520.0 01.Dez.2051 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.570,07 2.0 7875.0 697.0 01.Sep.2031 190.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 43.534,81 2.0 10861.0 1655.0 15.Nov.2063 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 43.394,17 2.0 9623.0 1460.0 15.Mai.2053 525.0
SRE SEMPRA Erdgas 43.315,10 2.0 7744.0 1371.0 01.Feb.2048 400.0
MA MASTERCARD INC Technologie 43.325,29 2.0 9570.0 304.0 26.Mär.2027 330.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.249,05 2.0 10189.0 1136.0 01.Apr.2046 675.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.229,00 2.0 9492.0 1436.0 09.Sep.2052 515.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 43.188,26 2.0 10577.0 950.0 14.Jan.2038 588.0
CSX CSX CORP Transport 43.146,81 2.0 9427.0 316.0 01.Jun.2027 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 43.120,37 2.0 8595.0 449.0 15.Okt.2028 240.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 43.113,55 2.0 9127.0 559.0 06.Apr.2030 313.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 43.105,44 2.0 8732.0 708.0 10.Mär.2032 297.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.094,23 2.0 8109.0 1277.0 10.Nov.2044 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 43.083,71 2.0 9432.0 326.0 04.Aug.2028 444.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 43.071,35 2.0 8410.0 1264.0 01.Jun.2044 413.0
MMM 3M CO Produktionsmittel 43.063,66 2.0 8551.0 520.0 26.Aug.2029 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 43.049,33 2.0 7773.0 1508.0 06.Apr.2050 370.0
MSFT MICROSOFT CORPORATION Technologie 42.989,46 2.0 9425.0 977.0 06.Feb.2037 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 42.922,77 2.0 8671.0 1088.0 07.Mär.2039 390.0
PLD PROLOGIS LP REITS 42.914,85 2.0 8387.0 588.0 15.Apr.2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.874,24 2.0 9180.0 1161.0 15.Aug.2042 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.851,45 2.0 9517.0 876.0 09.Dez.2035 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.782,33 2.0 8296.0 1151.0 15.Mär.2042 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 42.774,48 2.0 9814.0 523.0 15.Feb.2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.734,74 2.0 9440.0 308.0 22.Mär.2027 305.0
WM WASTE MANAGEMENT INC Produktionsmittel 42.743,25 2.0 9448.0 688.0 15.Apr.2032 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 42.685,58 2.0 9444.0 477.0 15.Apr.2029 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.660,54 2.0 8360.0 1272.0 01.Feb.2050 525.0
PARA PARAMOUNT GLOBAL Kommunikation 42.654,92 2.0 8519.0 690.0 19.Mai.2032 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 42.578,11 2.0 9378.0 300.0 09.Mär.2027 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 42.562,50 2.0 9404.0 308.0 05.Apr.2027 365.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.554,52 2.0 10377.0 902.0 14.Dez.2036 570.0
AMGN AMGEN INC Consumer Non-Cyclical 42.531,57 2.0 9186.0 303.0 21.Feb.2027 220.0
CI CIGNA GROUP Consumer Non-Cyclical 42.497,84 2.0 8863.0 1271.0 15.Jul.2046 480.0
CMCSA COMCAST CORPORATION Kommunikation 42.476,33 2.0 8049.0 977.0 15.Jul.2036 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.476,46 2.0 8973.0 518.0 01.Sep.2029 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 42.451,75 2.0 8400.0 411.0 07.Jun.2029 189.0
MA MASTERCARD INC Technologie 42.392,24 2.0 7972.0 1479.0 01.Jun.2049 365.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 42.331,45 2.0 10855.0 907.0 15.Jun.2037 625.0
CCI CROWN CASTLE INC Kommunikation 42.180,82 2.0 6470.0 1505.0 15.Jan.2051 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 42.109,90 2.0 9579.0 674.0 15.Jun.2032 470.0
INTC INTEL CORPORATION Technologie 42.083,44 2.0 9264.0 1623.0 25.Mär.2060 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 42.054,37 2.0 8321.0 1421.0 03.Mär.2047 375.0
TXN TEXAS INSTRUMENTS INC Technologie 42.071,93 2.0 8402.0 592.0 04.Mai.2030 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 42.034,70 2.0 10303.0 529.0 02.Aug.2030 634.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 41.975,42 2.0 9442.0 336.0 15.Aug.2027 340.0
ALLY ALLY FINANCIAL INC Bankwesen 41.984,64 2.0 10213.0 341.0 15.Nov.2027 710.0
BMO BANK OF MONTREAL MTN Bankwesen 41.950,40 2.0 9263.0 306.0 08.Mär.2027 265.0
INTC INTEL CORPORATION Technologie 41.874,73 2.0 7137.0 1272.0 12.Aug.2041 280.0
WY WEYERHAEUSER COMPANY Basic Industry 41.790,52 2.0 9238.0 546.0 15.Apr.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 41.782,30 2.0 9227.0 303.0 14.Feb.2027 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.746,02 2.0 9374.0 374.0 29.Jan.2028 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.721,22 2.0 8308.0 1468.0 01.Mai.2053 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.692,03 2.0 9610.0 294.0 01.Mär.2027 350.0
AET AETNA INC Versicherung 41.697,17 2.0 7334.0 1353.0 15.Aug.2047 388.0
CCI CROWN CASTLE INC Kommunikation 41.637,17 2.0 9193.0 306.0 15.Mär.2027 290.0
ELV ELEVANCE HEALTH INC Versicherung 41.624,24 2.0 8560.0 1345.0 01.Mär.2048 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.544,41 2.0 8240.0 706.0 03.Mär.2032 290.0
PFE PFIZER INC Consumer Non-Cyclical 41.516,86 2.0 9008.0 1285.0 15.Mai.2044 440.0
USB US BANCORP Bankwesen 41.470,29 2.0 8724.0 503.0 30.Jul.2029 300.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 41.442,16 2.0 8280.0 630.0 15.Nov.2030 210.0
KMI KINDER MORGAN INC Energie 41.432,06 2.0 6801.0 1465.0 15.Feb.2051 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.350,40 2.0 7489.0 1372.0 01.Nov.2046 375.0
EXC EXELON CORPORATION Elektro- 41.321,30 2.0 8210.0 1291.0 15.Apr.2046 445.0
ENBCN ENBRIDGE INC Energie 41.290,56 2.0 10289.0 424.0 15.Nov.2028 600.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 41.279,52 2.0 6685.0 1474.0 15.Sep.2055 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 41.243,51 2.0 9315.0 548.0 01.Apr.2030 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.191,12 2.0 10095.0 399.0 17.Jul.2028 552.0
ALLY ALLY FINANCIAL INC Bankwesen 41.142,41 2.0 8212.0 456.0 02.Nov.2028 220.0
PSX PHILLIPS 66 CO Energie 41.080,28 2.0 9940.0 346.0 01.Dez.2027 495.0
OKE ONEOK INC Energie 41.049,73 2.0 10239.0 683.0 15.Nov.2032 610.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 41.015,76 2.0 9040.0 690.0 16.Mär.2032 370.0
FITB FIFTH THIRD BANCORP Bankwesen 40.972,32 2.0 9368.0 467.0 28.Jul.2030 477.0
PEAK HEALTHPEAK OP LLC REITS 40.946,23 2.0 8600.0 539.0 15.Jan.2030 300.0
OKE ONEOK INC Energie 40.915,27 2.0 10080.0 419.0 01.Nov.2028 565.0
CCI CROWN CASTLE INC Kommunikation 40.840,75 2.0 8075.0 666.0 15.Jul.2031 250.0
KMI KINDER MORGAN INC Energie 40.846,88 2.0 9463.0 792.0 01.Dez.2034 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 40.781,10 2.0 10058.0 704.0 01.Mär.2033 563.0
O REALTY INCOME CORPORATION REITS 40.778,82 2.0 10123.0 685.0 13.Okt.2032 563.0
QCOM QUALCOMM INCORPORATED Technologie 40.765,89 2.0 8670.0 425.0 20.Mai.2028 130.0
TRGP TARGA RESOURCES PARTNERS LP Energie 40.769,05 2.0 8714.0 610.0 15.Jan.2032 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 40.769,00 2.0 8446.0 1478.0 01.Dez.2054 463.0
SPG SIMON PROPERTY GROUP LP REITS 40.769,26 2.0 7271.0 1441.0 15.Jul.2050 380.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 40.749,22 2.0 8097.0 618.0 02.Sep.2030 220.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.729,26 2.0 9924.0 765.0 15.Aug.2034 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 40.708,78 2.0 10020.0 448.0 15.Feb.2029 488.0
KEY KEYCORP MTN Bankwesen 40.709,25 2.0 8101.0 527.0 01.Okt.2029 255.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 40.663,39 2.0 8595.0 1252.0 01.Jun.2047 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.651,31 2.0 8092.0 701.0 15.Sep.2031 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.649,46 2.0 10601.0 1075.0 01.Apr.2041 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.599,81 2.0 9855.0 1491.0 01.Jun.2063 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.600,79 2.0 10000.0 553.0 10.Aug.2030 498.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.579,89 2.0 8067.0 725.0 15.Mär.2032 238.0
TRGP TARGA RESOURCES CORP Energie 40.541,53 2.0 8872.0 731.0 01.Feb.2033 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 40.532,33 2.0 8009.0 664.0 14.Jul.2031 261.0
HAL HALLIBURTON COMPANY Energie 40.486,80 2.0 8841.0 1188.0 01.Aug.2043 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 40.491,92 2.0 9911.0 298.0 30.Jun.2027 513.0
CVX CHEVRON USA INC Energie 40.485,13 2.0 6064.0 1699.0 12.Aug.2050 234.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 40.466,68 2.0 11006.0 948.0 26.Jan.2039 688.0
SYF SYNCHRONY FINANCIAL Bankwesen 40.466,72 2.0 9002.0 355.0 01.Dez.2027 395.0
C CITIGROUP INC Bankwesen 40.466,74 2.0 8643.0 1259.0 30.Jul.2045 465.0
NEM NEWMONT CORPORATION Basic Industry 40.404,42 2.0 9083.0 1145.0 15.Mär.2042 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 40.396,47 2.0 9913.0 363.0 12.Jan.2028 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 40.409,02 2.0 7954.0 1351.0 01.Aug.2046 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.241,83 2.0 7960.0 1404.0 01.Apr.2063 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 40.230,58 2.0 9868.0 673.0 15.Jul.2032 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.240,94 2.0 8021.0 627.0 01.Okt.2030 170.0
TMUS T-MOBILE USA INC Kommunikation 40.205,36 2.0 9950.0 377.0 15.Mär.2028 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 40.151,38 2.0 8854.0 1118.0 01.Apr.2040 425.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 40.135,22 2.0 8008.0 756.0 20.Apr.2032 175.0
MA MASTERCARD INC Technologie 40.154,30 2.0 9931.0 728.0 09.Mär.2033 485.0
VTRS VIATRIS INC Consumer Non-Cyclical 40.130,54 2.0 7787.0 1141.0 15.Jun.2046 525.0
KEY KEYCORP MTN Bankwesen 40.081,21 2.0 8670.0 618.0 01.Jun.2033 479.0
AES AES CORPORATION (THE) Elektro- 39.961,02 2.0 8064.0 629.0 15.Jan.2031 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 39.946,16 2.0 7945.0 693.0 17.Sep.2031 222.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 39.914,38 2.0 7982.0 614.0 28.Mai.2032 304.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 39.876,40 2.0 9373.0 328.0 15.Jul.2027 325.0
PEP PEPSICO INC Consumer Non-Cyclical 39.855,86 2.0 9620.0 381.0 18.Feb.2028 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 39.830,73 2.0 8799.0 700.0 07.Apr.2032 360.0
KO COCA-COLA CO Consumer Non-Cyclical 39.814,79 2.0 8799.0 529.0 06.Sep.2029 213.0
SPG SIMON PROPERTY GROUP LP REITS 39.781,07 2.0 9305.0 359.0 01.Dez.2027 338.0
WSTP WESTPAC BANKING CORP Bankwesen 39.761,15 2.0 8738.0 548.0 16.Jan.2030 265.0
KLAC KLA CORP Technologie 39.711,01 2.0 9732.0 1630.0 15.Jul.2062 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 39.723,01 2.0 9834.0 341.0 15.Sep.2027 469.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.679,13 2.0 9534.0 324.0 01.Jul.2027 350.0
CSX CSX CORP Transport 39.633,26 2.0 9574.0 378.0 01.Mär.2028 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 39.627,06 2.0 6037.0 2017.0 01.Sep.2060 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 39.583,97 2.0 8479.0 1057.0 15.Jan.2038 340.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 39.459,69 2.0 8734.0 565.0 15.Apr.2030 288.0
BA BOEING CO Produktionsmittel 39.402,95 2.0 8102.0 890.0 01.Feb.2035 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 39.395,38 2.0 9761.0 341.0 15.Sep.2027 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 39.376,03 2.0 8641.0 1203.0 24.Feb.2042 413.0
HCA HCA INC Consumer Non-Cyclical 39.374,17 2.0 9714.0 276.0 15.Feb.2027 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 39.371,06 2.0 9823.0 736.0 15.Mai.2033 515.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 39.353,25 2.0 7141.0 1506.0 15.Nov.2050 360.0
DELL DELL INTERNATIONAL LLC Technologie 39.364,24 2.0 12387.0 1093.0 15.Jul.2046 835.0
HSBC HSBC HOLDINGS PLC Bankwesen 39.341,49 2.0 10699.0 1089.0 14.Jan.2042 610.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 39.327,28 2.0 9806.0 736.0 11.Mai.2033 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 39.309,81 2.0 8012.0 664.0 13.Mai.2031 230.0
CVX CHEVRON CORP Energie 39.295,97 2.0 7129.0 1601.0 11.Mai.2050 308.0
UNP UNION PACIFIC CORPORATION Transport 39.298,32 2.0 6596.0 1640.0 10.Mär.2052 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 39.274,38 2.0 8884.0 526.0 01.Okt.2029 260.0
PSX PHILLIPS 66 Energie 39.273,12 2.0 9499.0 381.0 15.Mär.2028 390.0
WMT WALMART INC Zyklische Konsumgüter 39.185,44 2.0 9704.0 714.0 09.Sep.2032 415.0
PLD PROLOGIS LP REITS 39.194,41 2.0 9582.0 736.0 15.Jun.2033 475.0
HUM HUMANA INC Versicherung 39.156,41 2.0 9676.0 1408.0 15.Mär.2053 550.0
EMR EMERSON ELECTRIC CO Produktionsmittel 39.074,44 2.0 6390.0 1639.0 21.Dez.2051 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.074,97 2.0 9750.0 746.0 15.Mai.2033 480.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 39.081,26 2.0 8484.0 654.0 14.Mai.2031 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 39.052,43 2.0 9439.0 343.0 11.Aug.2027 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.016,55 2.0 8635.0 449.0 15.Sep.2028 170.0
SUCN SUNCOR ENERGY INC. Energie 39.015,65 2.0 10499.0 938.0 01.Jun.2039 685.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 38.996,43 2.0 6926.0 1708.0 15.Jun.2061 360.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 38.822,17 2.0 9667.0 738.0 01.Mai.2033 490.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 38.772,21 2.0 9941.0 670.0 29.Nov.2032 670.0
VLO VALERO ENERGY CORPORATION Energie 38.769,71 2.0 6869.0 1465.0 01.Dez.2051 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.709,27 2.0 8117.0 1338.0 15.Aug.2046 413.0
ALLY ALLY FINANCIAL INC Bankwesen 38.710,57 2.0 9453.0 312.0 09.Jun.2027 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.721,36 2.0 9594.0 1430.0 01.Apr.2053 535.0
KLAC KLA CORP Technologie 38.688,15 2.0 9488.0 1453.0 15.Jul.2052 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 38.553,56 2.0 9552.0 372.0 15.Mär.2028 420.0
NI NISOURCE INC Erdgas 38.520,02 2.0 8616.0 1192.0 15.Feb.2044 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.502,16 2.0 9611.0 398.0 15.Mai.2028 375.0
CCI CROWN CASTLE INC Kommunikation 38.493,64 2.0 9584.0 732.0 01.Mai.2033 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 38.441,35 2.0 10925.0 576.0 01.Mai.2031 750.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 38.431,52 2.0 7651.0 664.0 11.Mär.2031 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 38.365,95 2.0 9533.0 304.0 01.Apr.2027 363.0
WMB WILLIAMS COMPANIES INC Energie 38.308,79 2.0 8895.0 601.0 15.Nov.2030 350.0
KO COCA-COLA CO Consumer Non-Cyclical 38.267,36 2.0 7484.0 1277.0 05.Mai.2041 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.186,57 2.0 8531.0 1250.0 01.Feb.2045 450.0
SPG SIMON PROPERTY GROUP LP REITS 38.183,08 2.0 9392.0 320.0 15.Jun.2027 338.0
WMB WILLIAMS COMPANIES INC Energie 38.129,04 2.0 9398.0 691.0 15.Aug.2032 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 38.072,02 2.0 8382.0 632.0 15.Feb.2031 270.0
EQT EQT CORP Energie 38.062,01 2.0 9453.0 345.0 01.Okt.2027 390.0
FI FISERV INC Technologie 38.050,87 2.0 8517.0 574.0 01.Jun.2030 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 38.007,13 2.0 6323.0 1617.0 15.Nov.2051 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 37.979,37 2.0 8253.0 657.0 24.Mai.2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 37.919,61 2.0 8029.0 616.0 23.Sep.2030 214.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 37.891,06 2.0 8499.0 1211.0 21.Aug.2042 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 37.891,18 2.0 7964.0 1394.0 01.Mär.2048 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 37.855,68 2.0 9100.0 526.0 01.Feb.2030 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.829,02 2.0 8689.0 1382.0 01.Sep.2048 445.0
ELV ELEVANCE HEALTH INC Versicherung 37.776,03 2.0 7479.0 1464.0 15.Sep.2049 370.0
DIS WALT DISNEY CO Kommunikation 37.791,17 2.0 9363.0 1099.0 23.Mär.2040 463.0
SUCN SUNCOR ENERGY INC Energie 37.747,42 2.0 7534.0 1370.0 15.Nov.2047 400.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 37.723,09 2.0 9180.0 1114.0 15.Nov.2041 525.0
WMT WALMART INC Zyklische Konsumgüter 37.605,87 2.0 11320.0 973.0 15.Apr.2038 620.0
DUK DUKE ENERGY CORP Elektro- 37.605,03 2.0 9310.0 338.0 15.Aug.2027 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.608,32 2.0 9294.0 376.0 15.Feb.2028 375.0
WSTP WESTPAC BANKING CORP Bankwesen 37.559,27 2.0 6466.0 1229.0 18.Nov.2041 313.0
PEP PEPSICO INC Consumer Non-Cyclical 37.515,17 2.0 9094.0 1336.0 14.Apr.2046 445.0
TSN TYSON FOODS INC Consumer Non-Cyclical 37.487,27 2.0 9438.0 315.0 02.Jun.2027 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.292,83 2.0 9476.0 379.0 15.Mär.2028 420.0
WMB WILLIAMS COMPANIES INC Energie 37.252,95 2.0 9160.0 1382.0 15.Aug.2052 530.0
SRE SEMPRA Erdgas 37.217,66 2.0 8146.0 1024.0 01.Feb.2038 380.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 37.204,54 2.0 9468.0 465.0 21.Mär.2029 380.0
DE DEERE & CO Produktionsmittel 37.086,29 2.0 8196.0 1529.0 15.Apr.2050 375.0
V VISA INC Technologie 37.068,26 2.0 7381.0 1231.0 15.Apr.2040 270.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 36.966,31 2.0 9096.0 526.0 23.Jan.2030 415.0
TRV TRAVELERS COMPANIES INC Versicherung 36.895,86 2.0 9930.0 1097.0 01.Nov.2040 535.0
MA MASTERCARD INC Technologie 36.790,56 2.0 8170.0 715.0 18.Nov.2031 200.0
NTRCN NUTRIEN LTD Basic Industry 36.666,90 2.0 9582.0 463.0 01.Apr.2029 420.0
CF CF INDUSTRIES INC Basic Industry 36.532,17 2.0 9023.0 1163.0 15.Mär.2044 538.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 36.532,30 2.0 8119.0 1429.0 14.Jun.2049 400.0
MSFT MICROSOFT CORPORATION Technologie 36.470,86 2.0 9218.0 1385.0 06.Feb.2047 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 36.394,45 2.0 9294.0 358.0 18.Okt.2027 335.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 36.403,70 2.0 7181.0 1454.0 19.Aug.2049 360.0
LRCX LAM RESEARCH CORPORATION Technologie 36.242,50 2.0 8342.0 594.0 15.Jun.2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 36.153,96 2.0 6779.0 1488.0 15.Okt.2050 350.0
NGGLN NATIONAL GRID PLC Elektro- 36.125,85 2.0 10052.0 706.0 12.Jun.2033 581.0
TRGP TARGA RESOURCES CORP Energie 35.960,94 2.0 10240.0 447.0 01.Mär.2029 615.0
NSC NORFOLK SOUTHERN CORPORATION Transport 35.956,30 2.0 6526.0 1561.0 15.Mai.2050 305.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 35.953,50 2.0 7924.0 1441.0 05.Apr.2052 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.870,19 2.0 9819.0 1093.0 17.Aug.2040 510.0
ENBCN ENBRIDGE INC Energie 35.820,88 2.0 8943.0 530.0 15.Nov.2029 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.829,92 2.0 6064.0 1564.0 18.Mai.2051 300.0
C CITIGROUP INC Bankwesen 35.783,38 2.0 8280.0 1257.0 24.Apr.2048 428.0
WM WASTE MANAGEMENT INC Produktionsmittel 35.748,27 2.0 7913.0 670.0 15.Mär.2031 150.0
WES WESTERN MIDSTREAM OPERATING LP Energie 35.743,50 2.0 10113.0 698.0 01.Apr.2033 615.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 35.730,11 2.0 6411.0 1599.0 15.Aug.2051 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.743,38 2.0 6358.0 1507.0 15.Jun.2050 310.0
ET ENERGY TRANSFER LP Energie 35.616,82 2.0 10016.0 365.0 15.Feb.2028 555.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 35.596,69 2.0 7878.0 687.0 15.Okt.2031 263.0
KO COCA-COLA CO Consumer Non-Cyclical 35.565,74 2.0 8856.0 404.0 05.Mär.2028 150.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.512,62 2.0 8694.0 1249.0 15.Jul.2046 495.0
APH AMPHENOL CORPORATION Produktionsmittel 35.487,69 2.0 8791.0 551.0 15.Feb.2030 280.0
PLD PROLOGIS LP REITS 35.476,60 2.0 9932.0 394.0 15.Jun.2028 488.0
SO SOUTHERN COMPANY (THE) Elektro- 35.453,68 2.0 9872.0 389.0 15.Jun.2028 485.0
CMCSA COMCAST CORPORATION Kommunikation 35.447,09 2.0 5837.0 1723.0 15.Aug.2052 245.0
EXC EXELON CORPORATION Elektro- 35.407,50 2.0 10011.0 375.0 15.Mär.2028 515.0
HES HESS CORP Energie 35.406,00 2.0 9766.0 297.0 01.Apr.2027 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 35.352,39 2.0 5841.0 1970.0 15.Sep.2060 250.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 35.277,51 2.0 9004.0 1285.0 01.Nov.2048 540.0
PEP PEPSICO INC Consumer Non-Cyclical 35.228,62 2.0 9937.0 734.0 15.Feb.2033 445.0
CMCSA COMCAST CORPORATION Kommunikation 35.180,36 2.0 9481.0 397.0 01.Mai.2028 355.0
TRGP TARGA RESOURCES CORP Energie 35.179,73 2.0 8121.0 1363.0 15.Apr.2052 495.0
SPG SIMON PROPERTY GROUP LP REITS 35.186,16 2.0 8739.0 391.0 01.Feb.2028 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.160,28 2.0 8703.0 947.0 01.Apr.2038 538.0
DELL DELL INTERNATIONAL LLC Technologie 35.170,38 2.0 11826.0 802.0 15.Jul.2036 810.0
GLW CORNING INC Technologie 35.136,00 2.0 7968.0 1587.0 15.Nov.2057 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.090,73 2.0 7151.0 1233.0 15.Mai.2040 270.0
CDW CDW LLC Technologie 35.106,27 2.0 8600.0 663.0 01.Dez.2031 357.0
OKE ONEOK INC Energie 35.095,89 2.0 8710.0 553.0 15.Mär.2030 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.050,72 2.0 9953.0 344.0 15.Okt.2027 500.0
BRKHEC PACIFICORP Elektro- 35.045,86 2.0 5709.0 1553.0 15.Jun.2052 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.030,55 2.0 9602.0 289.0 15.Jan.2027 345.0
HPQ HP INC Technologie 35.015,75 2.0 9828.0 363.0 15.Jan.2028 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 35.002,57 2.0 9774.0 446.0 15.Jan.2029 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 34.988,65 2.0 8679.0 1467.0 01.Apr.2050 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 34.951,94 2.0 9126.0 296.0 13.Jan.2027 190.0
UNP UNION PACIFIC CORPORATION Transport 34.902,98 2.0 8650.0 556.0 05.Feb.2030 240.0
CSX CSX CORP Transport 34.865,50 2.0 7718.0 1378.0 01.Nov.2046 380.0
FANG DIAMONDBACK ENERGY INC Energie 34.835,20 2.0 7654.0 1441.0 15.Mär.2052 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.813,28 2.0 10354.0 1060.0 01.Feb.2041 595.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.796,60 2.0 9658.0 1127.0 01.Dez.2043 575.0
WRK WRKCO INC Basic Industry 34.709,17 2.0 9816.0 450.0 15.Mär.2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 34.697,24 2.0 7027.0 1245.0 15.Sep.2040 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.652,42 2.0 8632.0 451.0 15.Sep.2028 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.626,04 2.0 10164.0 352.0 15.Nov.2027 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 34.620,88 2.0 9849.0 389.0 28.Apr.2028 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 34.599,21 2.0 6198.0 1677.0 15.Jan.2051 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 34.551,13 2.0 8562.0 722.0 01.Feb.2032 230.0
AMGN AMGEN INC Consumer Non-Cyclical 34.539,19 2.0 9232.0 740.0 01.Mär.2033 420.0
EMN EASTMAN CHEMICAL CO Basic Industry 34.527,44 2.0 8164.0 1217.0 15.Okt.2044 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.485,38 2.0 8751.0 1211.0 15.Mär.2043 445.0
APTV APTIV PLC Zyklische Konsumgüter 34.489,99 2.0 8543.0 697.0 01.Mär.2032 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 34.472,90 2.0 8558.0 708.0 17.Mär.2032 300.0
TXN TEXAS INSTRUMENTS INC Technologie 34.446,67 2.0 8779.0 524.0 04.Sep.2029 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 34.446,30 2.0 7967.0 698.0 10.Sep.2031 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 34.422,15 2.0 9688.0 445.0 17.Jan.2029 400.0
MMM 3M CO Produktionsmittel 34.398,32 2.0 6796.0 1499.0 26.Aug.2049 325.0
JPM JPMORGAN CHASE & CO Bankwesen 34.383,14 2.0 9755.0 348.0 01.Okt.2027 425.0
T AT&T INC Kommunikation 34.328,15 2.0 6623.0 1542.0 01.Feb.2052 330.0
NXPI NXP BV Technologie 34.161,12 2.0 9574.0 706.0 15.Jan.2033 500.0
DUK DUKE ENERGY CORP Elektro- 34.142,00 2.0 9666.0 382.0 15.Mär.2028 430.0
VTRS MYLAN INC Consumer Non-Cyclical 33.997,58 2.0 7663.0 1205.0 15.Apr.2048 520.0
PSX PHILLIPS 66 Energie 33.989,08 2.0 6730.0 1565.0 15.Mär.2052 330.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 33.973,00 2.0 8640.0 707.0 01.Mär.2032 290.0
EQR ERP OPERATING LP REITS 33.952,16 2.0 8303.0 1214.0 01.Jul.2044 450.0
T AT&T INC Kommunikation 33.929,27 2.0 8174.0 1350.0 09.Mär.2049 455.0
SO GEORGIA POWER COMPANY Elektro- 33.934,48 2.0 6720.0 1545.0 15.Mär.2051 325.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 33.884,30 2.0 8217.0 568.0 15.Mär.2030 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 33.867,17 2.0 9395.0 362.0 15.Nov.2027 315.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 33.759,35 2.0 8213.0 1261.0 15.Mai.2049 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 33.720,86 2.0 8838.0 404.0 24.Mär.2028 200.0
CF CF INDUSTRIES INC Basic Industry 33.659,90 2.0 9511.0 781.0 15.Mär.2034 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 33.612,34 2.0 9805.0 416.0 01.Okt.2028 500.0
ORCL ORACLE CORPORATION Technologie 33.582,88 2.0 7793.0 1516.0 15.Mai.2055 438.0
VMW VMWARE INC Technologie 33.571,69 2.0 9574.0 543.0 15.Mai.2030 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 33.538,98 2.0 10914.0 388.0 15.Jul.2028 713.0
PEP PEPSICO INC Consumer Non-Cyclical 33.513,52 2.0 7743.0 1429.0 06.Okt.2046 345.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 33.504,55 2.0 8376.0 670.0 28.Mai.2031 225.0
FDX FEDEX CORP Transport 33.497,49 2.0 9115.0 1180.0 15.Jan.2044 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 33.450,19 2.0 8354.0 626.0 15.Nov.2030 225.0
ET ENERGY TRANSFER PARTNERS LP Energie 33.422,93 2.0 8690.0 1193.0 15.Mär.2045 515.0
UPS UNITED PARCEL SERVICE INC Transport 33.357,32 2.0 9461.0 468.0 15.Mär.2029 340.0
EMR EMERSON ELECTRIC CO Produktionsmittel 33.355,32 2.0 8242.0 709.0 21.Dez.2031 220.0
NEM NEWMONT CORPORATION Basic Industry 33.335,99 2.0 8298.0 614.0 01.Okt.2030 225.0
DVN DEVON ENERGY CORP Energie 33.315,11 2.0 8310.0 1143.0 15.Mai.2042 475.0
OKE MAGELLAN MIDSTREAM PARTNERS LP Energie 33.305,90 2.0 7144.0 1400.0 01.Mär.2050 395.0
MET METLIFE INC Versicherung 33.290,94 2.0 8201.0 1202.0 13.Aug.2042 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 33.291,31 2.0 8726.0 568.0 13.Apr.2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 33.281,35 2.0 6646.0 1287.0 13.Nov.2040 235.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 33.114,01 2.0 9205.0 1147.0 05.Dez.2043 530.0
AAPL APPLE INC Technologie 33.083,34 2.0 9352.0 503.0 08.Aug.2029 325.0
EOG EOG RESOURCES INC Energie 33.048,06 2.0 9382.0 1405.0 15.Apr.2050 495.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 33.050,46 2.0 8242.0 654.0 01.Mai.2031 260.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 33.051,87 2.0 9287.0 729.0 15.Jan.2033 420.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 33.037,71 2.0 8170.0 669.0 15.Jul.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 33.018,27 2.0 8651.0 402.0 20.Mär.2028 200.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 32.980,57 2.0 8138.0 694.0 15.Jan.2032 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.979,88 2.0 6456.0 1619.0 04.Dez.2051 288.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 32.777,93 2.0 8162.0 609.0 15.Okt.2030 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 32.766,34 2.0 10114.0 1610.0 15.Sep.2115 613.0
BA BOEING CO Produktionsmittel 32.724,94 2.0 9261.0 295.0 01.Feb.2027 270.0
QCOM QUALCOMM INCORPORATED Technologie 32.729,18 2.0 7265.0 1576.0 20.Mai.2050 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 32.727,35 2.0 8178.0 699.0 24.Nov.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 32.731,69 2.0 9504.0 290.0 11.Jan.2027 320.0
HCA HCA INC Consumer Non-Cyclical 32.705,50 2.0 9280.0 305.0 15.Mär.2027 313.0
INTC INTEL CORPORATION Technologie 32.701,03 2.0 6451.0 1798.0 15.Feb.2060 310.0
UNP UNION PACIFIC CORPORATION Transport 32.667,09 2.0 7141.0 1843.0 05.Feb.2070 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 32.464,35 2.0 8057.0 649.0 11.Feb.2031 196.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 32.336,33 2.0 7589.0 1286.0 06.Sep.2049 476.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 32.236,77 2.0 7130.0 1289.0 15.Okt.2041 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 32.206,77 2.0 8357.0 1381.0 15.Aug.2047 410.0
SO GEORGIA POWER COMPANY Elektro- 32.156,15 2.0 9728.0 735.0 17.Mai.2033 495.0
PEP PEPSICO INC Consumer Non-Cyclical 32.121,14 2.0 7994.0 667.0 25.Feb.2031 140.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 32.120,84 2.0 9011.0 554.0 01.Jul.2030 405.0
C CITIGROUP INC Bankwesen 31.985,11 2.0 9105.0 1188.0 06.Mai.2044 530.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 31.943,38 2.0 8954.0 557.0 01.Jun.2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 31.928,83 1.0 9035.0 508.0 29.Jul.2029 263.0
T AT&T INC Kommunikation 31.882,55 1.0 9800.0 1241.0 15.Feb.2047 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 31.853,05 1.0 8829.0 1207.0 15.Nov.2043 488.0
DIS WALT DISNEY CO Kommunikation 31.866,00 1.0 7570.0 1743.0 13.Mai.2060 380.0
UNP UNION PACIFIC CORPORATION Transport 31.836,00 1.0 9557.0 460.0 01.Mär.2029 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 31.824,70 1.0 8514.0 1234.0 01.Apr.2048 540.0
BXP BOSTON PROPERTIES LP REITS 31.816,00 1.0 7031.0 833.0 01.Okt.2033 245.0
CVECN CENOVUS ENERGY INC Energie 31.801,64 1.0 6959.0 1473.0 15.Feb.2052 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 31.749,40 1.0 7652.0 1399.0 01.Sep.2047 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 31.725,45 1.0 8986.0 512.0 15.Aug.2029 270.0
SJM J M SMUCKER CO Consumer Non-Cyclical 31.655,77 1.0 10491.0 1116.0 15.Nov.2043 650.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 31.588,17 1.0 7019.0 1652.0 28.Mai.2051 300.0
NI NISOURCE INC Erdgas 31.440,26 1.0 7811.0 657.0 15.Feb.2031 170.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.437,25 1.0 8205.0 1444.0 01.Apr.2050 420.0
CE CELANESE US HOLDINGS LLC Basic Industry 31.333,08 1.0 10209.0 457.0 15.Jul.2029 633.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 31.321,66 1.0 8895.0 511.0 01.Okt.2029 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 31.239,86 1.0 8806.0 284.0 15.Dez.2026 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.220,47 1.0 9438.0 314.0 03.Mai.2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 31.192,13 1.0 9322.0 374.0 17.Jan.2028 354.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 31.207,17 1.0 7761.0 656.0 15.Mär.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 31.131,25 1.0 8867.0 409.0 06.Apr.2028 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 31.091,34 1.0 5609.0 1601.0 01.Okt.2051 270.0
SRE SEMPRA Erdgas 31.059,10 1.0 9300.0 374.0 01.Feb.2028 340.0
FDX FEDEX CORP Transport 30.904,59 1.0 8189.0 1302.0 15.Jan.2047 440.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 30.871,95 1.0 6117.0 1587.0 15.Sep.2050 280.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 30.828,76 1.0 8103.0 701.0 15.Nov.2031 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 30.835,37 1.0 8548.0 1387.0 15.Nov.2048 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 30.774,57 1.0 10114.0 359.0 09.Mär.2029 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.681,32 1.0 6745.0 1507.0 15.Mär.2052 355.0
LDOS LEIDOS INC Technologie 30.671,23 1.0 9277.0 548.0 15.Mai.2030 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 30.667,55 1.0 8694.0 559.0 15.Feb.2030 235.0
CB CHUBB INA HOLDINGS INC Versicherung 30.446,23 1.0 8668.0 1317.0 03.Nov.2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.400,95 1.0 7498.0 1503.0 15.Feb.2050 355.0
LUV SOUTHWEST AIRLINES CO Transport 30.361,96 1.0 9887.0 308.0 15.Jun.2027 513.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 30.360,60 1.0 10004.0 374.0 03.Mär.2028 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 30.350,68 1.0 8654.0 1245.0 15.Mai.2044 460.0
FI FISERV INC Technologie 30.354,18 1.0 9087.0 326.0 01.Jun.2027 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.295,65 1.0 8228.0 1353.0 15.Jun.2047 413.0
AON AON CORP Versicherung 30.247,15 1.0 8631.0 575.0 15.Mai.2030 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.227,85 1.0 8621.0 416.0 15.Apr.2028 130.0
USB US BANCORP Bankwesen 30.187,68 1.0 7692.0 615.0 22.Jul.2030 138.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 30.181,23 1.0 8587.0 351.0 03.Aug.2027 113.0
EBAY EBAY INC Zyklische Konsumgüter 30.156,47 1.0 8363.0 657.0 10.Mai.2031 260.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 30.093,10 1.0 8550.0 568.0 12.Mär.2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.081,34 1.0 9940.0 344.0 20.Sep.2027 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 30.004,24 1.0 7360.0 1389.0 15.Jul.2048 380.0
DUK DUKE ENERGY CORP Elektro- 29.949,60 1.0 8436.0 578.0 01.Jun.2030 245.0
NTRCN NUTRIEN LTD Basic Industry 29.910,11 1.0 9886.0 381.0 27.Mär.2028 490.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 29.874,68 1.0 6589.0 1335.0 15.Apr.2050 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 29.853,67 1.0 7804.0 1424.0 15.Okt.2050 425.0
D DOMINION ENERGY INC Elektro- 29.793,56 1.0 9910.0 699.0 15.Nov.2032 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 29.752,37 1.0 9235.0 301.0 01.Feb.2027 190.0
UPS UNITED PARCEL SERVICE INC Transport 29.747,26 1.0 9844.0 535.0 01.Apr.2030 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.666,78 1.0 7355.0 808.0 01.Feb.2033 188.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 29.648,08 1.0 8399.0 1356.0 01.Apr.2048 446.0
PYPL PAYPAL HOLDINGS INC Technologie 29.606,86 1.0 9619.0 1434.0 01.Jun.2052 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 29.478,71 1.0 6539.0 1828.0 15.Mai.2060 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 29.449,89 1.0 9944.0 775.0 05.Dez.2033 438.0
ELV ELEVANCE HEALTH INC Versicherung 29.388,76 1.0 8771.0 1231.0 15.Aug.2044 465.0
DIS WALT DISNEY CO Kommunikation 29.398,21 1.0 9104.0 384.0 13.Jan.2028 220.0
ZTS ZOETIS INC Consumer Non-Cyclical 29.324,88 1.0 9010.0 1184.0 01.Feb.2043 470.0
INTC INTEL CORPORATION Technologie 29.287,33 1.0 9644.0 333.0 05.Aug.2027 375.0
FDX FEDEX CORP Transport 29.280,45 1.0 7307.0 1224.0 15.Mai.2041 325.0
ECL ECOLAB INC Basic Industry 29.263,96 1.0 6380.0 1664.0 15.Dez.2051 270.0
KO COCA-COLA CO Consumer Non-Cyclical 29.267,86 1.0 7193.0 1244.0 01.Jun.2040 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 29.223,97 1.0 8270.0 637.0 15.Jan.2031 215.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 29.221,99 1.0 8520.0 1200.0 01.Okt.2043 465.0
SPG SIMON PROPERTY GROUP LP REITS 29.207,36 1.0 8492.0 585.0 15.Jul.2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 29.181,63 1.0 8153.0 1392.0 15.Jun.2048 405.0
MPLX MPLX LP Energie 29.129,21 1.0 9609.0 291.0 01.Mär.2027 413.0
AZO AUTOZONE INC Zyklische Konsumgüter 29.044,57 1.0 9526.0 685.0 01.Aug.2032 475.0
UNP UNION PACIFIC CORPORATION Transport 29.050,11 1.0 7207.0 1868.0 06.Apr.2071 380.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 29.024,24 1.0 6412.0 1602.0 15.Okt.2052 313.0
AVGO BROADCOM INC Technologie 28.979,05 1.0 9575.0 420.0 15.Sep.2028 411.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 28.992,61 1.0 7194.0 1171.0 01.Okt.2040 338.0
INTC INTEL CORPORATION Technologie 28.982,72 1.0 8221.0 689.0 12.Aug.2031 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 28.955,64 1.0 6921.0 1761.0 29.Jun.2060 339.0
GPN GLOBAL PAYMENTS INC Technologie 28.941,27 1.0 8258.0 689.0 15.Nov.2031 290.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 28.831,09 1.0 8234.0 659.0 25.Mai.2031 269.0
NTRCN NUTRIEN LTD Basic Industry 28.794,28 1.0 8645.0 1321.0 01.Apr.2049 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 28.729,13 1.0 7044.0 1634.0 01.Jun.2050 280.0
SUCN SUNCOR ENERGY INC Energie 28.710,62 1.0 7089.0 1464.0 04.Mär.2051 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 28.659,70 1.0 9528.0 317.0 04.Mai.2027 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.642,85 1.0 9220.0 1190.0 15.Nov.2043 515.0
SO SOUTHERN COMPANY (THE) Elektro- 28.649,67 1.0 9401.0 191.0 15.Jan.2051 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 28.555,80 1.0 8136.0 643.0 23.Apr.2032 231.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 28.514,98 1.0 9495.0 318.0 17.Mai.2027 310.0
EBAY EBAY INC Zyklische Konsumgüter 28.469,94 1.0 7098.0 1505.0 10.Mai.2051 365.0
ADI ANALOG DEVICES INC Technologie 28.419,36 1.0 7060.0 1283.0 01.Okt.2041 280.0
AMAT APPLIED MATERIALS INC Technologie 28.350,36 1.0 6779.0 1626.0 01.Jun.2050 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 28.320,04 1.0 9384.0 306.0 22.Mär.2027 300.0
MET METLIFE INC Versicherung 28.176,60 1.0 8785.0 1309.0 13.Mai.2046 460.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 28.145,08 1.0 9016.0 301.0 02.Feb.2027 195.0
AON AON CORP Versicherung 28.126,97 1.0 9348.0 477.0 02.Mai.2029 375.0
DUK DUKE ENERGY CORP Elektro- 28.089,20 1.0 6863.0 1489.0 15.Jun.2051 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.966,59 1.0 9220.0 290.0 15.Jan.2027 275.0
MRVL MARVELL TECHNOLOGY INC Technologie 27.900,19 1.0 8419.0 642.0 15.Apr.2031 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 27.759,50 1.0 7644.0 1392.0 01.Okt.2049 419.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 27.696,42 1.0 9096.0 1479.0 21.Aug.2054 501.0
PEP PEPSICO INC Consumer Non-Cyclical 27.681,06 1.0 6885.0 1604.0 15.Okt.2049 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 27.606,94 1.0 8025.0 589.0 05.Jun.2030 195.0
INTC INTEL CORPORATION Technologie 27.519,48 1.0 6457.0 1795.0 12.Aug.2061 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.508,74 1.0 9100.0 298.0 26.Jan.2027 205.0
NVDA NVIDIA CORPORATION Technologie 27.414,16 1.0 8773.0 426.0 15.Jun.2028 155.0
KEY KEYCORP MTN Bankwesen 27.417,64 1.0 9106.0 397.0 30.Apr.2028 410.0
ORCL ORACLE CORPORATION Technologie 27.325,34 1.0 8396.0 941.0 15.Jul.2036 385.0
LRCX LAM RESEARCH CORPORATION Technologie 27.242,29 1.0 6680.0 1590.0 15.Jun.2050 288.0
CF CF INDUSTRIES INC Basic Industry 27.226,24 1.0 8538.0 1141.0 01.Jun.2043 495.0
PARA PARAMOUNT GLOBAL Kommunikation 27.178,50 1.0 10611.0 513.0 30.Jul.2030 788.0
KR KROGER CO Consumer Non-Cyclical 27.131,96 1.0 7605.0 1424.0 15.Jan.2050 395.0
HUM HUMANA INC Versicherung 27.101,32 1.0 8954.0 1218.0 01.Okt.2044 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.851,69 1.0 11108.0 927.0 15.Okt.2037 659.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 26.787,38 1.0 8513.0 1396.0 15.Aug.2049 445.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 26.760,49 1.0 10009.0 1068.0 30.Mai.2041 570.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 26.729,30 1.0 8827.0 421.0 03.Jun.2028 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.710,81 1.0 9407.0 326.0 15.Jul.2027 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 26.659,96 1.0 6251.0 1564.0 01.Feb.2051 295.0
UPS UNITED PARCEL SERVICE INC Transport 26.622,02 1.0 8500.0 1421.0 15.Mär.2049 425.0
ORAFP ORANGE SA Kommunikation 26.558,99 1.0 9664.0 1163.0 06.Feb.2044 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 26.567,22 1.0 6532.0 1618.0 15.Jan.2052 295.0
KLAC KLA CORP Technologie 26.364,68 1.0 9680.0 459.0 15.Mär.2029 410.0
MPC MARATHON PETROLEUM CORP Energie 26.248,54 1.0 8370.0 1208.0 15.Sep.2044 475.0
ET ENERGY TRANSFER LP Energie 26.228,25 1.0 10410.0 556.0 01.Dez.2030 640.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.203,69 1.0 8627.0 541.0 15.Jan.2030 290.0
ENBCN ENBRIDGE INC Energie 26.167,44 1.0 10433.0 559.0 15.Nov.2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.044,98 1.0 8385.0 1170.0 15.Nov.2041 438.0
VLO VALERO ENERGY CORPORATION Energie 26.052,32 1.0 11235.0 632.0 15.Apr.2032 750.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.034,86 1.0 9270.0 1232.0 08.Nov.2043 480.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 26.023,72 1.0 6351.0 1540.0 01.Dez.2051 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 25.999,62 1.0 6899.0 1588.0 04.Feb.2061 400.0
HUM HUMANA INC Versicherung 25.950,06 1.0 10347.0 764.0 15.Mär.2034 595.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 25.916,15 1.0 7139.0 1476.0 01.Apr.2051 375.0
DUK DUKE ENERGY CORP Elektro- 25.825,12 1.0 7228.0 1197.0 15.Jun.2041 330.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 25.802,84 1.0 8546.0 718.0 15.Mär.2032 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.766,69 1.0 7147.0 1549.0 18.Nov.2049 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.690,30 1.0 10254.0 431.0 15.Nov.2028 565.0
MA MASTERCARD INC Technologie 25.623,06 1.0 10141.0 376.0 09.Mär.2028 488.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 25.523,27 1.0 8920.0 1140.0 15.Jul.2043 525.0
HPQ HP INC Technologie 25.448,66 1.0 10056.0 1075.0 15.Sep.2041 600.0
WELL WELLTOWER OP LLC REITS 25.460,49 1.0 8348.0 647.0 01.Jun.2031 280.0
COP CONOCOPHILLIPS CO Energie 25.356,27 1.0 8435.0 1281.0 15.Nov.2044 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.364,57 1.0 8278.0 1205.0 20.Jun.2042 400.0
CMCSA COMCAST CORPORATION Kommunikation 25.264,07 1.0 9853.0 442.0 15.Jan.2029 455.0
OKE ONEOK INC Energie 25.226,46 1.0 8926.0 507.0 01.Sep.2029 340.0
AMGN AMGEN INC Consumer Non-Cyclical 25.198,31 1.0 5932.0 1670.0 01.Sep.2053 277.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.097,00 1.0 10039.0 467.0 15.Apr.2029 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.098,20 1.0 8350.0 584.0 01.Mai.2030 210.0
OMC OMNICOM GROUP INC Kommunikation 25.067,61 1.0 8271.0 669.0 01.Aug.2031 260.0
CI CIGNA GROUP Consumer Non-Cyclical 24.947,07 1.0 9512.0 296.0 01.Mär.2027 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.944,36 1.0 9792.0 480.0 29.Jun.2029 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 24.779,89 1.0 9810.0 701.0 09.Sep.2032 460.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 24.780,34 1.0 9751.0 667.0 16.Aug.2032 563.0
BRK BERKSHIRE HATHAWAY INC Versicherung 24.752,35 1.0 9385.0 1227.0 11.Feb.2043 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 24.559,09 1.0 9819.0 393.0 25.Mai.2028 460.0
APH AMPHENOL CORPORATION Produktionsmittel 24.514,85 1.0 8126.0 692.0 15.Sep.2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.483,30 1.0 9713.0 727.0 01.Apr.2033 500.0
INTC INTEL CORPORATION Technologie 24.345,87 1.0 9282.0 1099.0 25.Mär.2040 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 24.209,74 1.0 8267.0 553.0 04.Feb.2030 255.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 24.141,25 1.0 9600.0 304.0 01.Apr.2027 350.0
VTRS VIATRIS INC Consumer Non-Cyclical 24.145,78 1.0 8843.0 332.0 22.Jun.2027 230.0
COR AMERISOURCEBERGEN CORP Consumer Non-Cyclical 24.108,17 1.0 9486.0 360.0 15.Dez.2027 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 24.117,78 1.0 9551.0 383.0 02.Mär.2028 396.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 24.108,14 1.0 9556.0 426.0 11.Sep.2028 405.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 24.093,68 1.0 7939.0 629.0 08.Jan.2031 235.0
NEE FLORIDA POWER & LIGHT CO Elektro- 24.095,59 1.0 6834.0 1534.0 01.Okt.2049 315.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 24.061,09 1.0 7935.0 675.0 15.Jun.2031 188.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 24.018,38 1.0 6770.0 1505.0 15.Aug.2049 320.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 24.031,36 1.0 9478.0 327.0 15.Jun.2027 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.972,57 1.0 9455.0 368.0 25.Jan.2028 390.0
VTR VENTAS REALTY LP REITS 23.950,75 1.0 9417.0 441.0 15.Jan.2029 440.0
D VIRGINIA ELEC & POWER CO Elektro- 23.866,13 1.0 9475.0 299.0 15.Mär.2027 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 23.805,59 1.0 9472.0 309.0 07.Apr.2027 345.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 23.736,20 1.0 7735.0 1119.0 15.Jan.2043 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 23.697,60 1.0 8674.0 1180.0 15.Mär.2044 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 23.667,04 1.0 7816.0 1236.0 15.Mär.2042 355.0
NI NISOURCE INC Erdgas 23.629,99 1.0 9438.0 316.0 15.Mai.2027 349.0
RSG REPUBLIC SERVICES INC Produktionsmittel 23.625,03 1.0 7824.0 738.0 15.Feb.2032 175.0
WFC WELLS FARGO & COMPANY Bankwesen 23.605,05 1.0 9655.0 837.0 01.Aug.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 23.552,95 1.0 7777.0 1447.0 22.Mär.2050 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.530,35 1.0 9354.0 348.0 14.Sep.2027 280.0
NSC NORFOLK SOUTHERN CORPORATION Transport 23.409,13 1.0 6490.0 1683.0 15.Mai.2055 315.0
HCA HCA INC Consumer Non-Cyclical 23.406,67 1.0 7983.0 670.0 15.Jul.2031 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.281,87 1.0 9260.0 541.0 15.Apr.2030 435.0
UNP UNION PACIFIC CORPORATION Transport 23.218,26 1.0 6050.0 1850.0 16.Sep.2062 297.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 23.155,22 1.0 9632.0 437.0 15.Nov.2028 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.072,94 1.0 6659.0 1607.0 15.Jun.2050 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 22.691,03 1.0 8995.0 294.0 15.Jan.2027 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 22.562,32 1.0 9389.0 318.0 16.Mai.2027 325.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 22.468,00 1.0 7475.0 1170.0 18.Nov.2044 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 22.435,61 1.0 8891.0 965.0 01.Apr.2038 515.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 22.414,21 1.0 8795.0 701.0 26.Jan.2033 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 22.367,29 1.0 7973.0 1381.0 15.Nov.2046 394.0
T AT&T INC Kommunikation 22.347,29 1.0 9606.0 289.0 15.Feb.2027 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 22.320,16 1.0 8903.0 564.0 01.Mai.2030 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 22.270,16 1.0 6335.0 1425.0 24.Okt.2051 283.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 22.280,65 1.0 8843.0 344.0 01.Aug.2027 210.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 22.041,71 1.0 9168.0 477.0 15.Mai.2029 413.0
WELL WELLTOWER OP LLC REITS 22.030,58 1.0 8697.0 537.0 15.Jan.2030 310.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 21.904,65 1.0 6217.0 1654.0 01.Okt.2050 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 21.900,64 1.0 7228.0 1689.0 15.Sep.2056 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 21.888,40 1.0 9763.0 267.0 30.Nov.2026 375.0
KEY KEYCORP MTN Bankwesen 21.896,06 1.0 8725.0 316.0 06.Apr.2027 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 21.866,09 1.0 8582.0 1220.0 01.Jul.2042 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 21.865,59 1.0 6192.0 1742.0 01.Sep.2050 225.0
ADI ANALOG DEVICES INC Technologie 21.767,84 1.0 8680.0 453.0 01.Okt.2028 170.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 21.770,97 1.0 8687.0 1311.0 15.Mai.2052 563.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 21.640,00 1.0 9283.0 289.0 09.Feb.2027 410.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 21.606,65 1.0 9694.0 1251.0 04.Mär.2046 538.0
DELL DELL INTERNATIONAL LLC Technologie 21.336,77 1.0 10438.0 524.0 15.Jul.2030 620.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 21.340,73 1.0 10440.0 2033.0 01.Jul.2111 560.0
CEG EXELON GENERATION CO LLC Elektro- 21.311,24 1.0 9432.0 1086.0 15.Jun.2042 560.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 21.291,23 1.0 8101.0 1270.0 26.Sep.2048 500.0
TXN TEXAS INSTRUMENTS INC Technologie 21.261,72 1.0 8779.0 1095.0 15.Mär.2039 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 21.210,50 1.0 8028.0 1470.0 15.Jan.2048 350.0
PWR QUANTA SERVICES INC. Industrial Other 21.170,72 1.0 8422.0 601.0 01.Okt.2030 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 21.133,77 1.0 9591.0 397.0 15.Mai.2028 395.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 21.044,95 1.0 8167.0 1171.0 08.Dez.2046 529.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 21.013,58 1.0 7300.0 1206.0 22.Jun.2047 470.0
ATO ATMOS ENERGY CORPORATION Erdgas 21.004,50 1.0 8351.0 1291.0 15.Okt.2044 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.889,17 1.0 8340.0 1271.0 15.Mai.2043 395.0
ATH ATHENE HOLDING LTD Versicherung 20.895,91 1.0 9341.0 364.0 12.Jan.2028 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 20.821,46 1.0 8278.0 1372.0 15.Apr.2047 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 20.587,22 1.0 10069.0 392.0 28.Jun.2028 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 20.557,97 1.0 8148.0 600.0 17.Jul.2030 205.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 20.467,77 1.0 7491.0 1173.0 15.Feb.2040 311.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 20.446,49 1.0 8058.0 682.0 15.Jan.2032 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 20.448,87 1.0 10074.0 406.0 16.Aug.2028 525.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 20.411,84 1.0 10034.0 363.0 01.Feb.2028 525.0
KVUE KENVUE INC Consumer Non-Cyclical 20.367,82 1.0 10090.0 401.0 22.Mär.2028 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 20.289,07 1.0 8084.0 667.0 13.Okt.2032 249.0
META META PLATFORMS INC Kommunikation 20.002,16 1.0 9983.0 396.0 15.Mai.2028 460.0
FOXA FOX CORP Kommunikation 19.602,09 1.0 9146.0 974.0 25.Jan.2039 548.0
MRVL MARVELL TECHNOLOGY INC Technologie 19.538,27 1.0 8851.0 406.0 15.Apr.2028 245.0
EBAY EBAY INC Zyklische Konsumgüter 19.448,23 1.0 9550.0 315.0 05.Jun.2027 360.0
GOOGL ALPHABET INC Technologie 19.364,46 1.0 8779.0 357.0 15.Aug.2027 80.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 19.159,44 1.0 10568.0 833.0 15.Okt.2035 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 19.159,69 1.0 9437.0 412.0 19.Jul.2028 394.0
WDAY WORKDAY INC Technologie 19.140,00 1.0 9514.0 307.0 01.Apr.2027 350.0
ENBCN ENBRIDGE INC Energie 19.067,94 1.0 9262.0 1209.0 01.Dez.2046 550.0
INTC INTEL CORPORATION Technologie 18.990,58 1.0 9480.0 316.0 11.Mai.2027 315.0
ENBCN ENBRIDGE INC Energie 18.874,62 1.0 9724.0 265.0 01.Dez.2026 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 18.871,53 1.0 7519.0 1476.0 01.Mai.2050 380.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 18.687,22 1.0 9291.0 307.0 17.Mär.2027 263.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 18.616,06 1.0 8858.0 420.0 15.Mai.2028 170.0
CARR CARRIER GLOBAL CORP Produktionsmittel 18.491,74 1.0 9174.0 300.0 15.Feb.2027 249.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.330,76 1.0 9633.0 313.0 15.Mai.2027 388.0
MTB M&T BANK CORPORATION Bankwesen 18.330,16 1.0 8994.0 662.0 27.Jan.2034 505.0
GPN GLOBAL PAYMENTS INC Technologie 18.239,26 1.0 9040.0 294.0 15.Jan.2027 215.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 18.071,08 1.0 8940.0 1298.0 15.Mär.2046 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 18.026,31 1.0 9876.0 371.0 13.Feb.2028 469.0
HUM HUMANA INC Versicherung 17.872,86 1.0 8893.0 304.0 03.Feb.2027 135.0
ADBE ADOBE INC Technologie 17.730,06 1.0 9261.0 298.0 01.Feb.2027 215.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 17.666,27 1.0 7966.0 1402.0 01.Apr.2048 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 17.474,60 1.0 8732.0 379.0 13.Nov.2027 113.0
CSX CSX CORP Transport 17.432,14 1.0 8217.0 1263.0 15.Mär.2044 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 17.339,75 1.0 8665.0 584.0 22.Mai.2030 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 17.182,13 1.0 7093.0 1127.0 25.Sep.2040 373.0
FITB FIFTH THIRD BANCORP Bankwesen 17.092,08 1.0 11193.0 860.0 01.Mär.2038 825.0
NKE NIKE INC Zyklische Konsumgüter 17.061,40 1.0 9431.0 309.0 27.Mär.2027 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 16.630,37 1.0 6521.0 1712.0 09.Jul.2060 338.0
PSX PHILLIPS 66 Energie 16.517,23 1.0 8161.0 629.0 15.Dez.2030 215.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 16.227,94 1.0 8034.0 714.0 02.Feb.2032 245.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 16.177,97 1.0 8474.0 440.0 12.Okt.2028 313.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 15.888,17 1.0 8784.0 355.0 02.Sep.2027 175.0
KO COCA-COLA CO Consumer Non-Cyclical 15.741,53 1.0 6423.0 1924.0 01.Jun.2060 275.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 15.579,40 1.0 10340.0 680.0 02.Nov.2032 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 15.499,85 1.0 10288.0 344.0 01.Nov.2027 585.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.373,26 1.0 10112.0 368.0 01.Mär.2028 560.0
STT STATE STREET CORP Bankwesen 15.353,74 1.0 8028.0 649.0 03.Mär.2031 220.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 14.812,37 1.0 8559.0 1227.0 01.Feb.2045 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 14.801,23 1.0 9798.0 386.0 30.Mär.2028 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 14.663,58 1.0 9556.0 677.0 01.Jun.2032 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 14.615,78 1.0 7202.0 1532.0 15.Aug.2052 365.0
FANG DIAMONDBACK ENERGY INC Energie 14.495,73 1.0 9503.0 274.0 01.Dez.2026 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 14.474,19 1.0 9570.0 424.0 10.Sep.2028 363.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 14.435,78 1.0 9469.0 319.0 15.Jun.2027 341.0
WELL WELLTOWER OP LLC REITS 14.435,07 1.0 9571.0 387.0 15.Apr.2028 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 14.301,81 1.0 9438.0 292.0 10.Feb.2027 320.0
TELEFO TELEFONICA EUROPE BV Kommunikation 14.005,94 1.0 11502.0 527.0 15.Sep.2030 825.0
CDW CDW LLC Technologie 13.952,79 1.0 9170.0 280.0 01.Dez.2026 267.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 13.911,55 1.0 9756.0 282.0 15.Jan.2027 485.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 13.788,22 1.0 6775.0 1561.0 15.Jul.2051 320.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 13.536,94 1.0 6624.0 1566.0 14.Dez.2051 315.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 13.504,78 1.0 6667.0 1454.0 02.Sep.2050 355.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 13.268,02 1.0 8738.0 992.0 06.Mär.2038 467.0
EUR EUR CASH Cash und/oder Derivate 12.715,57 1.0 10975.0 0.0 nan 0.0
KMI KINDER MORGAN INC MTN Energie 12.588,89 1.0 11156.0 602.0 15.Jan.2032 775.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 12.519,82 1.0 8320.0 562.0 30.Apr.2030 325.0
WSTP WESTPAC BANKING CORP Bankwesen 12.418,49 1.0 8174.0 668.0 03.Jun.2031 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 12.127,33 1.0 7058.0 1212.0 01.Mär.2041 310.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 11.519,29 1.0 5749.0 1582.0 15.Nov.2050 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 11.286,73 1.0 6208.0 1639.0 04.Sep.2050 263.0
SYF SYNCHRONY FINANCIAL Bankwesen 11.189,18 1.0 7435.0 681.0 28.Okt.2031 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 10.751,82 1.0 10729.0 701.0 15.Nov.2032 590.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 10.666,28 1.0 7031.0 1166.0 02.Sep.2040 330.0
BXP BOSTON PROPERTIES LP REITS 10.544,53 0.0 10211.0 336.0 01.Dez.2027 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.413,94 0.0 10192.0 278.0 15.Jan.2027 595.0
UPS UNITED PARCEL SERVICE INC Transport 10.384,50 0.0 9429.0 362.0 15.Nov.2027 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 9.939,73 0.0 9735.0 268.0 15.Dez.2026 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 9.879,91 0.0 9805.0 298.0 02.Apr.2027 470.0
PFE PFIZER INC Consumer Non-Cyclical 9.640,99 0.0 9504.0 283.0 15.Dez.2026 300.0
ET ENERGY TRANSFER LP Energie 9.528,98 0.0 9465.0 344.0 01.Okt.2027 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 9.335,61 0.0 9327.0 322.0 19.Mai.2027 315.0
SPGI S&P GLOBAL INC Technologie 9.293,58 0.0 9234.0 305.0 01.Mär.2027 245.0
ADI ANALOG DEVICES INC Technologie 8.806,03 0.0 9615.0 272.0 05.Dez.2026 350.0
XOM EXXON MOBIL CORP Energie 8.700,21 0.0 9603.0 302.0 19.Mär.2027 329.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 8.670,20 0.0 8536.0 410.0 11.Jun.2028 288.0
WSTP WESTPAC BANKING CORP Bankwesen 8.576,38 0.0 9412.0 378.0 25.Jan.2028 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 8.551,22 0.0 8460.0 1232.0 15.Mär.2044 445.0
TCN TELUS CORPORATION Kommunikation 8.281,37 0.0 8265.0 1354.0 16.Nov.2048 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.035,09 0.0 6976.0 1262.0 17.Sep.2041 293.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 6.384,94 0.0 6329.0 1668.0 15.Sep.2051 270.0
MS MORGAN STANLEY Bankwesen 5.783,25 0.0 11450.0 636.0 01.Apr.2032 725.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.816,73 0.0 9488.0 320.0 12.Jun.2027 313.0
CVX CHEVRON USA INC Energie 4.405,26 0.0 8780.0 354.0 12.Aug.2027 102.0
GBP GBP CASH Cash und/oder Derivate 130,77 0.0 12697.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -3,32 0.0 582.0 0.0 nan 0.0
FVH4 US 5YR NOTE MAR 24 Cash und/oder Derivate 0,00 0.0 10720.0 409.0 28.Mär.2024 0.0
TUH4 US 2YR NOTE MAR 24 Cash und/oder Derivate 0,00 0.0 10238.0 193.0 28.Mär.2024 0.0
TYH4 US 10YR NOTE MAR 24 Cash und/oder Derivate 0,00 0.0 11031.0 586.0 19.Mär.2024 0.0
USH4 US LONG BOND MAR 24 Cash und/oder Derivate 0,00 0.0 11744.0 1173.0 19.Mär.2024 0.0
WNH4 US ULTRA T-BOND MAR 24 Cash und/oder Derivate 0,00 0.0 12428.0 1642.0 19.Mär.2024 0.0
USD USD CASH Cash und/oder Derivate -1.312.414,22 -62.0 10000.0 0.0 nan 0.0