ETF constituents for HLQD

Below, a list of constituents for HLQD (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, HLQD consists of 2757 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 7.588.360,00 241.0 10000.0 0.0 31.Dez.2049 433.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.048.645,45 129.0 10008.0 12.0 nan 433.0
USD USD CASH Cash und/oder Derivate 1.282.177,88 41.0 10000.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 704.324,59 22.0 10152.0 313.0 25.Juli2029 557.0
BA BOEING CO Produktionsmittel 615.669,28 20.0 9863.0 454.0 01.Mai2030 515.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 586.871,16 19.0 9203.0 1230.0 01.Feb.2046 490.0
BA BOEING CO Produktionsmittel 554.505,84 18.0 9403.0 1261.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 548.897,55 17.0 9840.0 607.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 539.594,36 17.0 10057.0 650.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.393,18 16.0 9120.0 1262.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 513.663,10 16.0 9709.0 676.0 19.Mai2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 513.497,05 16.0 9262.0 443.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 493.912,11 16.0 9723.0 605.0 25.Juli2033 490.0
CNC CENTENE CORPORATION Versicherung 473.371,12 15.0 9464.0 391.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 471.911,79 15.0 9859.0 602.0 22.Juli2033 501.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 470.500,74 15.0 8751.0 608.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 461.860,30 15.0 9809.0 1358.0 02.März2053 565.0
T AT&T INC Kommunikation 454.045,64 14.0 6862.0 1571.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 453.091,72 14.0 10077.0 682.0 23.Jan.2035 547.0
TMUS T-MOBILE USA INC Kommunikation 452.221,28 14.0 9413.0 466.0 15.Apr.2030 388.0
T AT&T INC Kommunikation 448.693,04 14.0 6877.0 1533.0 15.Sept.2053 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 445.694,96 14.0 9984.0 353.0 23.Jan.2029 475.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 443.347,24 14.0 7511.0 1241.0 15.März2052 514.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 438.494,87 14.0 8398.0 1238.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 437.966,51 14.0 9520.0 1411.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 437.701,56 14.0 9984.0 651.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 430.113,44 14.0 10044.0 300.0 25.Apr.2029 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 426.609,38 14.0 8252.0 1400.0 21.Nov.2049 425.0
C CITIGROUP INC Bankwesen 423.628,95 13.0 8525.0 563.0 01.Mai2032 256.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 418.804,48 13.0 9589.0 437.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 418.643,38 13.0 9982.0 645.0 02.März2033 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 413.384,86 13.0 10632.0 603.0 18.Okt.2033 634.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 411.978,41 13.0 9561.0 827.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 410.100,11 13.0 9732.0 306.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP Bankwesen 398.361,74 13.0 7609.0 1111.0 22.Apr.2042 331.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 397.460,33 13.0 8742.0 929.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Bankwesen 397.372,59 13.0 10644.0 664.0 23.Okt.2034 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 396.753,68 13.0 10428.0 677.0 14.Sept.2033 581.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 394.553,45 13.0 10815.0 860.0 01.Okt.2037 675.0
JPM JPMORGAN CHASE & CO Bankwesen 394.445,59 13.0 10037.0 660.0 01.Juni2034 535.0
T AT&T INC Kommunikation 392.052,78 12.0 9679.0 444.0 15.Feb.2030 430.0
ORCL ORACLE CORPORATION Technologie 390.408,31 12.0 8807.0 555.0 25.März2031 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 389.010,09 12.0 11640.0 446.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 388.932,51 12.0 8830.0 463.0 11.Feb.2031 257.0
T AT&T INC Kommunikation 385.110,82 12.0 6783.0 1623.0 15.Sept.2059 365.0
T AT&T INC Kommunikation 379.625,00 12.0 7078.0 1598.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 379.269,28 12.0 9350.0 638.0 15.Aug.2032 385.0
MSFT MICROSOFT CORPORATION Technologie 379.017,15 12.0 6780.0 1621.0 17.März2052 292.0
ABBV ABBVIE INC Consumer Non-Cyclical 378.873,51 12.0 8620.0 1063.0 21.Nov.2039 405.0
CI CIGNA GROUP Consumer Non-Cyclical 377.756,56 12.0 9761.0 339.0 15.Okt.2028 438.0
S SPRINT CAPITAL CORPORATION Kommunikation 374.941,52 12.0 11987.0 546.0 15.März2032 875.0
AVGO BROADCOM INC 144A Technologie 374.338,86 12.0 8706.0 767.0 15.Apr.2034 347.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 370.735,25 12.0 9946.0 598.0 20.Juli2033 513.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 369.817,21 12.0 8124.0 1051.0 15.März2042 505.0
JPM JPMORGAN CHASE & CO Bankwesen 363.437,23 12.0 9682.0 305.0 23.Apr.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 361.683,57 12.0 8393.0 578.0 21.Juli2032 238.0
ENBCN ENBRIDGE INC Energie 361.611,97 11.0 10173.0 637.0 08.März2033 570.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 360.291,83 11.0 9966.0 424.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 357.689,48 11.0 8011.0 1320.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY Bankwesen 357.199,23 11.0 10410.0 335.0 23.Okt.2029 630.0
T AT&T INC Kommunikation 352.391,63 11.0 10089.0 700.0 15.Feb.2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 351.490,43 11.0 9692.0 294.0 25.März2028 430.0
C CITIGROUP INC Bankwesen 349.834,99 11.0 9622.0 452.0 31.März2031 441.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 349.062,64 11.0 9757.0 563.0 21.Okt.2032 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 348.296,67 11.0 10371.0 661.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 346.106,82 11.0 8606.0 1330.0 25.Apr.2053 461.0
ABBV ABBVIE INC Consumer Non-Cyclical 345.554,68 11.0 9399.0 802.0 14.Mai2035 450.0
FI FISERV INC Technologie 345.479,17 11.0 9381.0 402.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Technologie 342.795,16 11.0 9030.0 474.0 01.Apr.2030 295.0
USB US BANCORP MTN Bankwesen 341.757,00 11.0 9636.0 636.0 01.Feb.2034 484.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 341.000,20 11.0 9624.0 662.0 15.März2033 460.0
MS MORGAN STANLEY Bankwesen 340.938,55 11.0 9289.0 461.0 01.Apr.2031 362.0
BACR BARCLAYS PLC Bankwesen 338.373,42 11.0 10403.0 322.0 13.Sept.2029 649.0
JPM JPMORGAN CHASE & CO Bankwesen 337.877,75 11.0 7914.0 1281.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Bankwesen 332.949,75 11.0 10116.0 314.0 20.Juli2029 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 332.962,86 11.0 9310.0 1576.0 19.Mai2063 534.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 332.267,42 11.0 9030.0 610.0 15.März2032 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 330.679,09 11.0 10158.0 635.0 22.Feb.2034 544.0
INTC INTEL CORPORATION Technologie 329.347,50 10.0 9735.0 639.0 10.Feb.2033 520.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 328.996,21 10.0 10978.0 570.0 15.März2032 675.0
JPM JPMORGAN CHASE & CO Bankwesen 327.287,95 10.0 9889.0 1133.0 29.Nov.2045 553.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.915,91 10.0 9550.0 599.0 27.Apr.2033 457.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 326.578,78 10.0 8787.0 625.0 10.März2032 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.496,15 10.0 7171.0 1478.0 22.März2051 355.0
MA MASTERCARD INC Technologie 325.697,05 10.0 9337.0 467.0 26.März2030 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.429,76 10.0 8640.0 559.0 21.März2031 255.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 324.728,55 10.0 9443.0 1288.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY Bankwesen 322.755,00 10.0 10695.0 657.0 23.Okt.2034 649.0
AMGN AMGEN INC Consumer Non-Cyclical 322.547,54 10.0 10085.0 440.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 321.368,03 10.0 8575.0 560.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 318.179,41 10.0 8691.0 609.0 24.Feb.2033 310.0
CMCSA COMCAST CORPORATION Kommunikation 316.559,02 10.0 5957.0 1681.0 01.Nov.2056 294.0
MSFT MICROSOFT CORPORATION Technologie 314.131,00 10.0 6271.0 1628.0 01.Juni2050 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 313.149,04 10.0 9283.0 622.0 13.Apr.2032 360.0
SANTAN BANCO SANTANDER SA Bankwesen 310.188,33 10.0 10138.0 321.0 08.Aug.2028 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 307.548,11 10.0 9656.0 740.0 23.Okt.2035 502.0
SO SOUTHERN COMPANY (THE) Elektro- 307.226,76 10.0 8378.0 1258.0 01.Juli2046 440.0
BAC BANK OF AMERICA CORP Bankwesen 304.899,92 10.0 9572.0 276.0 20.Dez.2028 342.0
CSCO CISCO SYSTEMS INC Technologie 304.506,24 10.0 9993.0 712.0 26.Feb.2034 505.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 304.205,71 10.0 8837.0 599.0 15.März2032 428.0
NEE FLORIDA POWER & LIGHT CO Elektro- 303.814,03 10.0 10123.0 391.0 15.Juni2029 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.977,08 10.0 8997.0 481.0 15.Apr.2030 270.0
MS MORGAN STANLEY MTN Bankwesen 301.568,13 10.0 8200.0 555.0 13.Feb.2032 179.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 299.767,31 10.0 9957.0 1233.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 297.844,52 9.0 8804.0 465.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 297.253,62 9.0 9866.0 1349.0 19.Nov.2055 552.0
ORCL ORACLE CORPORATION Technologie 296.841,48 9.0 7110.0 1436.0 01.Apr.2050 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 296.751,60 9.0 6091.0 1681.0 30.Okt.2056 299.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 296.514,84 9.0 10021.0 345.0 26.Nov.2028 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 296.077,58 9.0 9575.0 752.0 15.Sept.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 295.474,33 9.0 9724.0 568.0 08.Sept.2031 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 294.034,38 9.0 8610.0 1352.0 06.Okt.2048 444.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.045,23 9.0 9905.0 716.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 292.976,53 9.0 10455.0 337.0 01.Nov.2029 641.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 292.641,98 9.0 10045.0 1278.0 23.Jan.2049 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 292.445,02 9.0 8950.0 353.0 17.Sept.2028 190.0
C CITIGROUP INC Bankwesen 292.251,92 9.0 8739.0 490.0 03.Juni2031 257.0
CSCO CISCO SYSTEMS INC Technologie 290.517,75 9.0 10043.0 368.0 26.Feb.2029 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 290.293,83 9.0 10278.0 651.0 08.Juni2034 587.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 289.952,96 9.0 8589.0 617.0 12.Jan.2032 272.0
META META PLATFORMS INC Kommunikation 289.193,24 9.0 10168.0 1408.0 15.Mai2053 560.0
ORCL ORACLE CORPORATION Technologie 288.602,15 9.0 7759.0 1282.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Technologie 288.453,52 9.0 7500.0 1426.0 25.März2051 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 287.594,36 9.0 8774.0 1151.0 01.Juni2042 450.0
CMCSA COMCAST CORPORATION Kommunikation 286.937,88 9.0 6146.0 1569.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Bankwesen 286.264,55 9.0 8633.0 559.0 22.Apr.2032 269.0
C CITIGROUP INC Bankwesen 286.213,09 9.0 10546.0 610.0 17.Nov.2033 627.0
C CITIGROUP INC (FX-FRN) Bankwesen 286.221,09 9.0 9049.0 602.0 17.März2033 379.0
GOOGL ALPHABET INC Technologie 284.033,07 9.0 8316.0 533.0 15.Aug.2030 110.0
HD HOME DEPOT INC Zyklische Konsumgüter 283.574,96 9.0 10578.0 866.0 16.Dez.2036 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 282.469,02 9.0 10051.0 354.0 15.Jan.2029 520.0
KR KROGER CO Consumer Non-Cyclical 282.370,58 9.0 9567.0 1395.0 15.Sept.2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 279.612,17 9.0 9953.0 715.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 278.630,24 9.0 8618.0 996.0 23.Apr.2040 408.0
MS MORGAN STANLEY MTN Bankwesen 277.629,47 9.0 10188.0 376.0 18.Apr.2030 566.0
UNH UNITEDHEALTH GROUP INC Versicherung 277.590,24 9.0 9871.0 1387.0 15.Juli2054 563.0
PFE PFIZER INC Consumer Non-Cyclical 276.877,09 9.0 9525.0 380.0 15.März2029 345.0
DIS WALT DISNEY CO Kommunikation 276.066,09 9.0 8849.0 542.0 13.Jan.2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 275.792,14 9.0 9805.0 1118.0 19.Nov.2045 556.0
CNC CENTENE CORPORATION Versicherung 275.210,50 9.0 8908.0 445.0 15.Feb.2030 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 274.398,63 9.0 10096.0 949.0 23.Jan.2039 545.0
CMCSA COMCAST CORPORATION Kommunikation 274.015,23 9.0 5766.0 1789.0 01.Nov.2063 299.0
BA BOEING CO 144A Produktionsmittel 273.552,91 9.0 10518.0 693.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 272.758,15 9.0 9887.0 710.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 272.586,26 9.0 7040.0 1095.0 19.Juni2041 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 272.442,43 9.0 9870.0 468.0 19.Mai2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 271.367,00 9.0 9970.0 648.0 24.Apr.2034 539.0
C CITIGROUP INC Bankwesen 270.617,97 9.0 9728.0 414.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Bankwesen 269.741,56 9.0 9907.0 649.0 21.Apr.2034 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.687,34 9.0 9307.0 771.0 01.Nov.2034 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 269.170,80 9.0 8221.0 1391.0 26.Okt.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 268.659,15 9.0 9781.0 1518.0 02.März2063 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 268.463,80 9.0 9793.0 371.0 15.März2029 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 267.771,18 9.0 9782.0 1371.0 15.Apr.2053 563.0
META META PLATFORMS INC Kommunikation 267.676,64 9.0 8617.0 1623.0 15.Aug.2062 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 265.997,17 8.0 8277.0 537.0 15.Sept.2030 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 265.743,06 8.0 9244.0 627.0 04.Mai2032 388.0
JPM JPMORGAN CHASE & CO Bankwesen 265.437,28 8.0 9994.0 685.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 264.639,45 8.0 10288.0 700.0 22.Apr.2035 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 264.459,86 8.0 9553.0 1095.0 23.Okt.2045 648.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 264.182,40 8.0 9462.0 1148.0 19.Mai2043 511.0
ORAFP ORANGE SA Kommunikation 263.863,22 8.0 11948.0 480.0 01.März2031 850.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 261.912,88 8.0 8953.0 1243.0 01.März2046 475.0
TMUS T-MOBILE USA INC Kommunikation 261.084,55 8.0 9100.0 507.0 15.Apr.2031 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 260.872,43 8.0 8023.0 1260.0 15.Aug.2047 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 260.856,48 8.0 8534.0 599.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 259.586,44 8.0 8497.0 597.0 21.Okt.2032 265.0
HAL HALLIBURTON COMPANY Energie 259.318,30 8.0 9150.0 1228.0 15.Nov.2045 500.0
MS MORGAN STANLEY Bankwesen 258.539,52 8.0 7510.0 1116.0 22.Apr.2042 322.0
AON AON NORTH AMERICA INC Versicherung 258.342,53 8.0 9960.0 1375.0 01.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.037,27 8.0 8312.0 642.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 255.362,36 8.0 6871.0 1566.0 12.Mai2051 310.0
AMGN AMGEN INC Consumer Non-Cyclical 255.005,91 8.0 10049.0 285.0 02.März2028 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.940,36 8.0 10674.0 1033.0 09.März2044 633.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 254.704,43 8.0 8376.0 612.0 12.Feb.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 254.581,65 8.0 10086.0 764.0 23.Okt.2035 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 254.402,28 8.0 10681.0 1007.0 01.Feb.2041 625.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 253.957,43 8.0 9185.0 1176.0 15.Juli2045 520.0
CAT CATERPILLAR INC Produktionsmittel 253.631,15 8.0 8213.0 1192.0 15.Aug.2042 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.654,60 8.0 9058.0 330.0 14.Juni2029 209.0
CMCSA COMCAST CORPORATION Kommunikation 253.375,51 8.0 8948.0 463.0 01.Feb.2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 252.970,79 8.0 8805.0 1317.0 01.Juli2050 495.0
ACN ACCENTURE CAPITAL INC Technologie 252.432,88 8.0 9622.0 573.0 04.Okt.2031 425.0
AAPL APPLE INC Technologie 252.072,08 8.0 9222.0 1265.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.818,64 8.0 8419.0 1329.0 15.Sept.2048 452.0
AVGO BROADCOM INC Technologie 250.888,06 8.0 10021.0 393.0 12.Juli2029 505.0
ET ENERGY TRANSFER LP Energie 250.484,24 8.0 9968.0 718.0 15.Mai2034 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 250.315,33 8.0 8479.0 511.0 03.Juni2030 150.0
DD DUPONT DE NEMOURS INC Basic Industry 250.139,75 8.0 10160.0 1316.0 15.Nov.2048 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 249.545,52 8.0 8664.0 1171.0 01.Apr.2048 575.0
PFE PFIZER INC Consumer Non-Cyclical 248.371,09 8.0 8976.0 478.0 01.Apr.2030 263.0
XOM EXXON MOBIL CORP Energie 248.217,30 8.0 9388.0 463.0 19.März2030 348.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 247.840,42 8.0 8658.0 1037.0 15.Mai2039 415.0
MS MORGAN STANLEY MTN Bankwesen 247.731,46 8.0 10270.0 695.0 19.Apr.2035 583.0
VOD VODAFONE GROUP PLC Kommunikation 247.493,71 8.0 10571.0 850.0 27.Feb.2037 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 247.421,07 8.0 9484.0 401.0 15.Mai2029 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 246.497,41 8.0 9261.0 356.0 29.Okt.2028 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 246.487,24 8.0 8285.0 1178.0 01.Mai2047 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 245.650,83 8.0 10238.0 697.0 01.Feb.2034 565.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 245.428,48 8.0 10016.0 359.0 10.Jan.2029 479.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 245.310,20 8.0 9727.0 424.0 10.Okt.2029 450.0
ORCL ORACLE CORPORATION Technologie 244.812,70 8.0 8378.0 969.0 15.Nov.2037 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 243.395,93 8.0 10958.0 943.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 242.679,05 8.0 9720.0 453.0 24.März2031 449.0
CQP CHENIERE ENERGY PARTNERS LP Energie 242.566,15 8.0 10269.0 636.0 30.Juni2033 595.0
TMUS T-MOBILE USA INC Kommunikation 242.055,66 8.0 6759.0 1526.0 15.Okt.2052 340.0
USB US BANCORP MTN Bankwesen 241.939,21 8.0 8475.0 613.0 27.Jan.2033 268.0
TMUS T-MOBILE USA INC Kommunikation 241.643,46 8.0 9854.0 668.0 15.Juli2033 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 241.472,02 8.0 9752.0 422.0 15.Okt.2029 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 241.268,93 8.0 10168.0 316.0 17.Juli2028 552.0
AMGN AMGEN INC Consumer Non-Cyclical 240.364,28 8.0 9850.0 1099.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 240.045,82 8.0 9010.0 435.0 15.Okt.2030 274.0
FI FISERV INC Technologie 238.731,44 8.0 10197.0 666.0 21.Aug.2033 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 238.440,21 8.0 8616.0 1276.0 03.Nov.2045 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 238.402,13 8.0 8520.0 1367.0 15.Jan.2049 425.0
NWG NATWEST GROUP PLC Bankwesen 237.961,24 8.0 10193.0 325.0 13.Sept.2029 581.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 237.703,91 8.0 12120.0 472.0 15.Dez.2030 963.0
C CITIGROUP INC Bankwesen 236.913,35 8.0 10028.0 718.0 11.Juni2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 236.603,63 8.0 10257.0 644.0 06.Juli2034 575.0
AAPL APPLE INC Technologie 236.176,05 8.0 6964.0 1232.0 08.Feb.2041 238.0
FCX FREEPORT-MCMORAN INC Basic Industry 235.929,27 8.0 9411.0 1099.0 15.März2043 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 235.510,91 7.0 9984.0 372.0 15.März2029 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 235.439,96 7.0 8357.0 1284.0 15.März2050 433.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 234.915,28 7.0 11020.0 873.0 15.Sept.2037 645.0
CMCSA COMCAST CORPORATION Kommunikation 234.767,77 7.0 9750.0 341.0 15.Okt.2028 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 234.665,64 7.0 9605.0 620.0 27.Juli2032 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 234.185,01 7.0 9661.0 349.0 01.Okt.2029 450.0
CRM SALESFORCE INC Technologie 233.891,44 7.0 7149.0 1219.0 15.Juli2041 270.0
CI CIGNA GROUP Consumer Non-Cyclical 233.224,20 7.0 8666.0 1309.0 15.Dez.2048 490.0
MU MICRON TECHNOLOGY INC Technologie 233.155,63 7.0 8431.0 642.0 15.Apr.2032 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.000,84 7.0 9085.0 323.0 12.Mai2028 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 232.213,81 7.0 9627.0 640.0 21.Feb.2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 232.080,92 7.0 8529.0 1400.0 15.Juni2051 466.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 231.977,36 7.0 9054.0 1273.0 15.Mai2046 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 231.868,61 7.0 10338.0 317.0 21.Aug.2029 621.0
ET ENERGY TRANSFER LP Energie 231.809,89 7.0 9810.0 1356.0 15.Mai2054 595.0
MS MORGAN STANLEY MTN Bankwesen 231.417,19 7.0 8324.0 582.0 21.Juli2032 224.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 231.369,88 7.0 9720.0 359.0 17.Jan.2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 231.335,81 7.0 9991.0 932.0 14.Feb.2039 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 231.361,57 7.0 10280.0 419.0 17.Nov.2029 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 231.314,89 7.0 7330.0 1424.0 01.Sept.2049 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.427,55 7.0 9727.0 349.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 230.435,52 7.0 9801.0 398.0 14.Juni2030 457.0
MDT MEDTRONIC INC Consumer Non-Cyclical 229.231,27 7.0 9438.0 801.0 15.März2035 438.0
CSX CSX CORP Transport 229.105,62 7.0 8286.0 1224.0 15.März2044 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 228.885,03 7.0 10478.0 860.0 15.Sept.2037 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 228.674,36 7.0 10834.0 1097.0 13.Juli2043 618.0
ORCL ORACLE CORPORATION Technologie 228.517,62 7.0 10768.0 896.0 15.Apr.2038 650.0
MS MORGAN STANLEY MTN Bankwesen 228.099,15 7.0 9918.0 711.0 19.Juli2035 532.0
PFE PFIZER INC Consumer Non-Cyclical 227.323,76 7.0 11716.0 916.0 15.März2039 720.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 225.805,53 7.0 8705.0 916.0 15.Aug.2037 439.0
PSX PHILLIPS 66 Energie 224.583,32 7.0 8763.0 1193.0 15.Nov.2044 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 224.414,59 7.0 6401.0 1605.0 04.Dez.2051 288.0
HCA HCA INC Consumer Non-Cyclical 224.083,29 7.0 7970.0 1364.0 15.März2052 463.0
C CITIGROUP INC Bankwesen 223.840,42 7.0 9995.0 361.0 13.Feb.2030 517.0
BA BOEING CO Produktionsmittel 223.621,07 7.0 9564.0 989.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 223.019,17 7.0 7393.0 1072.0 30.Apr.2041 307.0
META META PLATFORMS INC Kommunikation 222.684,77 7.0 10078.0 464.0 15.Mai2030 480.0
MDT MEDTRONIC INC Consumer Non-Cyclical 222.321,48 7.0 8992.0 1237.0 15.März2045 463.0
T AT&T INC Kommunikation 221.961,51 7.0 8290.0 634.0 01.Feb.2032 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 221.783,45 7.0 9718.0 1414.0 15.März2054 540.0
MS MORGAN STANLEY MTN Bankwesen 221.651,82 7.0 8901.0 456.0 22.Jan.2031 270.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 220.998,46 7.0 10039.0 318.0 13.Juni2028 490.0
HCA HCA INC Consumer Non-Cyclical 220.828,54 7.0 9097.0 496.0 01.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.055,48 7.0 8791.0 485.0 04.Juni2031 285.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 219.779,53 7.0 10341.0 366.0 13.Apr.2029 690.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 218.931,07 7.0 7720.0 1487.0 15.März2052 385.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 218.685,13 7.0 9904.0 310.0 19.Mai2028 445.0
ETN EATON CORPORATION Produktionsmittel 218.427,08 7.0 9431.0 673.0 15.März2033 415.0
BA BOEING CO Produktionsmittel 218.334,63 7.0 9334.0 1417.0 01.Mai2060 593.0
C CITIGROUP INC Bankwesen 217.942,51 7.0 8708.0 1314.0 23.Juli2048 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 217.736,38 7.0 9550.0 1386.0 15.Okt.2054 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.423,38 7.0 10267.0 696.0 25.Apr.2035 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 217.324,00 7.0 7852.0 1326.0 03.Mai2047 405.0
SANTAN BANCO SANTANDER SA Bankwesen 217.041,11 7.0 10602.0 641.0 08.Aug.2033 692.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 216.907,47 7.0 9894.0 314.0 08.Aug.2028 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 216.777,07 7.0 9428.0 1134.0 31.Jan.2044 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 216.566,53 7.0 10995.0 651.0 20.Okt.2034 688.0
META META PLATFORMS INC Kommunikation 216.354,94 7.0 9870.0 1427.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.306,69 7.0 8642.0 609.0 04.Feb.2033 297.0
WFC WELLS FARGO & CO Bankwesen 215.207,53 7.0 9634.0 1117.0 15.Jan.2044 561.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 215.164,93 7.0 8261.0 551.0 13.Nov.2030 145.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 214.876,95 7.0 8817.0 606.0 02.März2033 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 214.625,50 7.0 10163.0 310.0 12.Juni2029 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 214.407,87 7.0 10336.0 1017.0 01.Feb.2041 595.0
CMCSA COMCAST CORPORATION Kommunikation 214.415,93 7.0 8810.0 1521.0 15.Okt.2058 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 214.374,85 7.0 10935.0 1535.0 15.Nov.2063 640.0
ADBE ADOBE INC Technologie 213.641,69 7.0 8889.0 467.0 01.Feb.2030 230.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 213.501,03 7.0 9213.0 475.0 25.März2030 300.0
BAC BANK OF AMERICA CORP Bankwesen 213.197,09 7.0 9744.0 321.0 23.Juli2029 427.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 212.734,60 7.0 10125.0 308.0 28.Juni2028 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.149,22 7.0 8804.0 480.0 29.Apr.2031 259.0
SANTAN BANCO SANTANDER SA Bankwesen 211.991,67 7.0 8468.0 536.0 03.Dez.2030 275.0
S SPRINT CAPITAL CORPORATION Kommunikation 211.136,35 7.0 10600.0 341.0 15.Nov.2028 688.0
T AT&T INC Kommunikation 210.777,42 7.0 8095.0 773.0 01.Dez.2033 255.0
AVGO BROADCOM INC Technologie 210.684,49 7.0 9707.0 453.0 15.Feb.2030 435.0
C CITIBANK NA Bankwesen 210.672,12 7.0 10202.0 721.0 30.Apr.2034 557.0
HCA HCA INC Consumer Non-Cyclical 210.408,21 7.0 9224.0 987.0 15.Juni2039 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.338,44 7.0 9593.0 369.0 07.Feb.2030 397.0
INTC INTEL CORPORATION Technologie 210.137,80 7.0 6151.0 1427.0 15.Nov.2049 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 210.104,73 7.0 10028.0 679.0 23.Jan.2035 550.0
MS MORGAN STANLEY Bankwesen 209.951,53 7.0 10014.0 679.0 18.Jan.2035 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.742,93 7.0 10227.0 308.0 06.Juli2029 578.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 209.404,49 7.0 6939.0 1659.0 22.März2061 370.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 209.246,14 7.0 9189.0 458.0 15.Feb.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.154,31 7.0 9055.0 511.0 13.Nov.2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 208.934,44 7.0 10333.0 814.0 15.Sept.2036 645.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 208.705,29 7.0 8528.0 498.0 20.Apr.2030 160.0
AVGO BROADCOM INC 144A Technologie 208.672,25 7.0 9571.0 904.0 15.Mai2037 493.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.939,01 7.0 9002.0 439.0 30.Okt.2030 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 207.652,70 7.0 9118.0 417.0 15.Aug.2029 325.0
BAC BANK OF AMERICA CORP Bankwesen 207.474,14 7.0 8374.0 581.0 21.Juli2032 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.442,08 7.0 8962.0 630.0 15.Apr.2032 325.0
DIS WALT DISNEY CO Kommunikation 207.332,84 7.0 9315.0 1045.0 23.März2040 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 207.186,41 7.0 8690.0 1296.0 06.Juni2047 467.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 207.090,07 7.0 10615.0 651.0 15.Juni2033 640.0
AAPL APPLE INC Technologie 206.731,51 7.0 5909.0 1904.0 20.Aug.2060 255.0
MTB M&T BANK CORPORATION Bankwesen 206.589,25 7.0 9640.0 626.0 27.Jan.2034 505.0
BACR BARCLAYS PLC Bankwesen 206.517,58 7.0 10693.0 638.0 13.Sept.2034 669.0
KO COCA-COLA CO Consumer Non-Cyclical 206.440,33 7.0 9778.0 1624.0 13.Mai2064 540.0
AVGO BROADCOM INC 144A Technologie 206.413,94 7.0 8228.0 886.0 15.Nov.2035 314.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.124,41 7.0 10132.0 281.0 22.Feb.2029 542.0
UNP UNION PACIFIC CORPORATION Transport 206.036,17 7.0 8671.0 625.0 14.Feb.2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 205.851,35 7.0 8329.0 552.0 04.Feb.2032 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.612,57 7.0 9727.0 379.0 03.Mai2029 511.0
MSFT MICROSOFT CORPORATION Technologie 205.522,18 7.0 5962.0 1877.0 01.Juni2060 267.0
CMCSA COMCAST CORPORATION Kommunikation 204.904,21 7.0 5530.0 1643.0 15.Aug.2052 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 204.563,13 7.0 9335.0 1442.0 09.Feb.2054 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 204.508,40 7.0 9127.0 1325.0 15.März2049 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 204.142,82 6.0 10209.0 348.0 07.Jan.2029 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.982,62 6.0 10178.0 386.0 05.Juni2030 572.0
SANTAN BANCO SANTANDER SA Bankwesen 203.972,97 6.0 10054.0 365.0 14.März2030 554.0
JPM JPMORGAN CHASE & CO Bankwesen 203.918,34 6.0 9644.0 601.0 26.Apr.2033 459.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.780,17 6.0 9684.0 293.0 05.März2029 397.0
INTNED ING GROEP NV Bankwesen 203.577,23 6.0 10047.0 369.0 19.März2030 534.0
JPM JPMORGAN CHASE & CO Bankwesen 203.332,80 6.0 8612.0 561.0 22.Apr.2032 258.0
T AT&T INC Kommunikation 203.115,85 6.0 9779.0 368.0 01.März2029 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 203.116,27 6.0 8903.0 951.0 22.Aug.2037 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 202.602,50 6.0 8620.0 507.0 15.Juni2030 210.0
JPM JPMORGAN CHASE & CO Bankwesen 202.297,94 6.0 8678.0 643.0 25.Jan.2033 296.0
T AT&T INC Kommunikation 201.874,49 6.0 7167.0 1477.0 01.Juni2051 365.0
MU MICRON TECHNOLOGY INC Technologie 201.868,93 6.0 10650.0 405.0 01.Nov.2029 675.0
C CITIGROUP INC Bankwesen 201.421,92 6.0 8636.0 602.0 25.Jan.2033 306.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 201.289,90 6.0 8864.0 1215.0 15.Mai2044 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.251,85 6.0 8307.0 549.0 27.Jan.2032 199.0
KLAC KLA CORP Technologie 200.899,72 6.0 7051.0 1483.0 01.März2050 330.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 200.657,11 6.0 9881.0 401.0 06.Sept.2030 535.0
VOD VODAFONE GROUP PLC Kommunikation 200.606,49 6.0 7853.0 1389.0 17.Sept.2050 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 200.532,74 6.0 9892.0 1083.0 24.Mai2041 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 200.331,87 6.0 9035.0 625.0 07.Apr.2032 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.243,16 6.0 8541.0 1189.0 01.Apr.2043 420.0
ORCL ORACLE CORPORATION Technologie 200.080,95 6.0 10427.0 944.0 08.Juli2039 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.948,48 6.0 9963.0 731.0 26.Nov.2035 559.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.807,45 6.0 9789.0 504.0 30.Jan.2031 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 199.645,63 6.0 10029.0 354.0 23.Jan.2030 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.564,55 6.0 9824.0 329.0 16.Aug.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.473,60 6.0 10253.0 429.0 13.Jan.2030 571.0
META META PLATFORMS INC Kommunikation 199.127,43 6.0 9786.0 747.0 15.Aug.2034 475.0
ORCL ORACLE CORPORATION Technologie 198.946,39 6.0 7274.0 1590.0 25.März2061 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 198.923,40 6.0 9686.0 460.0 01.Juli2030 455.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 198.564,57 6.0 7469.0 1322.0 15.März2062 539.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 198.445,93 6.0 9178.0 308.0 25.März2028 226.0
INTNED ING GROEP NV Bankwesen 198.353,96 6.0 9822.0 341.0 02.Okt.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 198.210,47 6.0 9963.0 356.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Bankwesen 197.759,82 6.0 10088.0 315.0 24.Juli2029 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.615,70 6.0 9750.0 407.0 11.Sept.2030 486.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 197.569,30 6.0 9850.0 1395.0 22.Feb.2054 555.0
T AT&T INC Kommunikation 197.347,17 6.0 8719.0 575.0 01.Juni2031 275.0
MET METLIFE INC Versicherung 197.329,40 6.0 10157.0 662.0 15.Juli2033 538.0
MS MORGAN STANLEY MTN Bankwesen 197.336,76 6.0 9789.0 421.0 18.Okt.2030 465.0
BACR BARCLAYS PLC Bankwesen 196.801,35 6.0 9695.0 718.0 10.Sept.2035 534.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.749,67 6.0 9468.0 411.0 15.Aug.2029 380.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 196.729,96 6.0 8211.0 1277.0 01.Juni2046 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 196.481,12 6.0 9556.0 1328.0 01.Juni2054 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 196.270,03 6.0 10920.0 855.0 15.Jan.2038 695.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 195.922,96 6.0 9309.0 1117.0 01.Mai2042 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 195.827,15 6.0 9569.0 321.0 01.Juli2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 195.685,70 6.0 9707.0 753.0 22.Okt.2035 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 195.272,41 6.0 10606.0 644.0 02.Aug.2033 642.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.691,29 6.0 8981.0 340.0 17.Aug.2029 221.0
ELV ELEVANCE HEALTH INC Versicherung 193.779,51 6.0 9874.0 450.0 15.Feb.2030 475.0
MS MORGAN STANLEY MTN Bankwesen 193.443,86 6.0 9742.0 359.0 23.Jan.2030 443.0
XOM EXXON MOBIL CORP Energie 193.112,77 6.0 8363.0 1392.0 19.März2050 433.0
SANTAN BANCO SANTANDER SA Bankwesen 192.862,69 6.0 10942.0 669.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 192.824,80 6.0 9579.0 389.0 13.Apr.2029 345.0
TSN TYSON FOODS INC Consumer Non-Cyclical 192.838,53 6.0 9709.0 368.0 01.März2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 192.795,78 6.0 9944.0 394.0 23.Juli2030 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 192.624,80 6.0 11050.0 782.0 20.Juni2036 704.0
MSFT MICROSOFT CORPORATION Technologie 192.375,47 6.0 9049.0 1337.0 06.Feb.2047 425.0
ORCL ORACLE CORPORATION Technologie 192.346,33 6.0 9512.0 758.0 27.Sept.2034 470.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 192.092,64 6.0 9008.0 372.0 01.Dez.2028 227.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 192.108,34 6.0 8561.0 1155.0 20.Juli2045 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 192.050,35 6.0 10928.0 1343.0 22.Nov.2052 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 191.872,48 6.0 10004.0 592.0 19.Aug.2032 610.0
WMT WALMART INC Zyklische Konsumgüter 191.392,87 6.0 11377.0 870.0 15.Aug.2037 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.838,57 6.0 8478.0 599.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 190.110,48 6.0 7042.0 1411.0 22.Apr.2052 333.0
AAPL APPLE INC Technologie 189.911,87 6.0 8073.0 1702.0 08.Aug.2062 410.0
TMUS T-MOBILE USA INC Kommunikation 189.487,70 6.0 6728.0 1485.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 189.145,05 6.0 9734.0 321.0 23.Juli2029 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 189.157,83 6.0 9419.0 409.0 26.Juli2029 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 189.045,82 6.0 8347.0 1351.0 22.Aug.2047 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 189.067,09 6.0 8181.0 1386.0 15.Mai2049 425.0
MPLX MPLX LP Energie 188.701,34 6.0 9906.0 724.0 01.Juni2034 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 188.718,40 6.0 9893.0 796.0 15.Juni2035 510.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 188.570,68 6.0 9885.0 770.0 30.Jan.2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 188.390,82 6.0 8904.0 930.0 23.Apr.2039 441.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 188.375,04 6.0 10015.0 707.0 22.Feb.2034 520.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 188.307,29 6.0 10417.0 607.0 09.Jan.2033 640.0
JPM JPMORGAN CHASE & CO Bankwesen 188.281,09 6.0 8602.0 912.0 24.Juli2038 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.108,04 6.0 9272.0 413.0 18.Juli2029 319.0
XOM EXXON MOBIL CORP Energie 188.072,60 6.0 7145.0 1503.0 15.Apr.2051 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 187.392,06 6.0 9947.0 702.0 13.Feb.2034 525.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 187.343,78 6.0 10294.0 678.0 05.Okt.2033 563.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 187.205,19 6.0 8881.0 478.0 15.Mai2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 187.037,16 6.0 10190.0 1347.0 15.Feb.2053 588.0
C CITIGROUP INC Bankwesen 187.016,85 6.0 12464.0 893.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 186.734,20 6.0 8048.0 1501.0 13.Apr.2052 395.0
NTRCN NUTRIEN LTD Basic Industry 186.612,29 6.0 9680.0 378.0 01.Apr.2029 420.0
DE DEERE & CO Produktionsmittel 186.435,33 6.0 7834.0 1464.0 15.Apr.2050 375.0
ALL ALLSTATE CORPORATION (THE) Versicherung 186.201,50 6.0 10006.0 652.0 30.März2033 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 186.171,89 6.0 8558.0 581.0 12.Mai2031 210.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 185.434,31 6.0 8343.0 593.0 01.Aug.2031 225.0
KO COCA-COLA CO Consumer Non-Cyclical 185.232,72 6.0 9420.0 470.0 25.März2030 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 184.913,55 6.0 8345.0 1592.0 22.Aug.2057 425.0
AVGO BROADCOM INC 144A Technologie 183.779,82 6.0 7871.0 1138.0 15.Feb.2041 350.0
CI CIGNA GROUP Consumer Non-Cyclical 183.599,43 6.0 8666.0 1226.0 15.Juli2046 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.552,37 6.0 8421.0 508.0 23.Juli2031 190.0
ALLY ALLY FINANCIAL INC Bankwesen 183.158,52 6.0 11132.0 534.0 01.Nov.2031 800.0
CSCO CISCO SYSTEMS INC Technologie 183.065,25 6.0 10016.0 516.0 26.Feb.2031 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 183.005,77 6.0 10030.0 389.0 01.Juni2029 540.0
BACR BARCLAYS PLC Bankwesen 182.925,84 6.0 8489.0 595.0 24.Nov.2032 289.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.877,35 6.0 11010.0 1252.0 01.Apr.2050 660.0
META META PLATFORMS INC Kommunikation 182.865,16 6.0 9960.0 1592.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 182.773,79 6.0 11019.0 914.0 15.Mai2038 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 182.556,20 6.0 9904.0 729.0 25.Juni2034 495.0
MPLX MPLX LP Energie 182.156,29 6.0 8504.0 1351.0 14.März2052 495.0
NWG NATWEST GROUP PLC Bankwesen 182.164,37 6.0 9921.0 356.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.044,00 6.0 10252.0 327.0 15.Sept.2029 582.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 182.047,52 6.0 10167.0 349.0 23.Jan.2030 584.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 182.025,58 6.0 9790.0 345.0 06.Nov.2028 423.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.736,64 6.0 7816.0 1322.0 01.Apr.2047 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 181.194,70 6.0 9876.0 649.0 01.Feb.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 181.029,42 6.0 8935.0 459.0 15.Jan.2030 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 180.202,97 6.0 8377.0 630.0 10.Dez.2031 215.0
C CITIGROUP INC Bankwesen 180.062,81 6.0 8855.0 458.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.937,83 6.0 9769.0 310.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 179.858,94 6.0 10191.0 378.0 22.Apr.2030 558.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.704,35 6.0 9824.0 340.0 21.Sept.2028 433.0
RTX RTX CORP Produktionsmittel 179.094,33 6.0 11028.0 1359.0 15.März2054 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.032,20 6.0 8871.0 472.0 25.Feb.2030 256.0
MS MORGAN STANLEY MTN Bankwesen 178.992,08 6.0 10098.0 1264.0 24.März2051 560.0
CMCSA COMCAST CORPORATION Kommunikation 178.932,99 6.0 8397.0 553.0 15.Jan.2031 195.0
XOM EXXON MOBIL CORP Energie 178.715,29 6.0 8890.0 524.0 15.Okt.2030 261.0
T AT&T INC Kommunikation 178.566,79 6.0 9308.0 802.0 15.Mai2035 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 178.450,29 6.0 6448.0 1485.0 01.Mai2050 315.0
DIS WALT DISNEY CO Kommunikation 178.294,58 6.0 8855.0 437.0 01.Sept.2029 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 178.115,26 6.0 9906.0 758.0 17.Nov.2034 523.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 178.056,41 6.0 8792.0 1169.0 01.Apr.2045 520.0
V VISA INC Technologie 178.004,55 6.0 8678.0 1296.0 14.Dez.2045 430.0
APH AMPHENOL CORPORATION Produktionsmittel 177.769,93 6.0 9021.0 464.0 15.Feb.2030 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.662,60 6.0 9798.0 422.0 23.Okt.2030 469.0
TMUS T-MOBILE USA INC Kommunikation 177.637,97 6.0 8784.0 523.0 15.Feb.2031 288.0
BA BOEING CO Produktionsmittel 177.654,36 6.0 8413.0 764.0 01.Mai2034 360.0
AVGO BROADCOM INC 144A Technologie 177.604,56 6.0 8118.0 946.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Technologie 177.573,39 6.0 11308.0 1300.0 09.Nov.2052 690.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.573,62 6.0 8635.0 494.0 01.Mai2030 210.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 177.575,72 6.0 8962.0 1226.0 08.März2047 521.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 177.520,05 6.0 8869.0 1235.0 06.Mai2044 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 177.365,40 6.0 8798.0 1169.0 15.März2043 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.155,50 6.0 9484.0 806.0 15.Juli2035 463.0
CI CIGNA GROUP Consumer Non-Cyclical 177.112,58 6.0 9158.0 950.0 15.Aug.2038 480.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 176.966,18 6.0 9577.0 1136.0 15.Aug.2045 585.0
MS MORGAN STANLEY Bankwesen 176.824,75 6.0 8490.0 1294.0 22.Jan.2047 438.0
KVUE KENVUE INC Consumer Non-Cyclical 176.829,44 6.0 9873.0 658.0 22.März2033 490.0
FOXA FOX CORP Kommunikation 176.472,91 6.0 9897.0 355.0 25.Jan.2029 471.0
BACR BARCLAYS PLC Bankwesen 176.421,11 6.0 8693.0 484.0 24.Juni2031 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.188,63 6.0 9871.0 575.0 15.Jan.2032 495.0
C CITIGROUP INC Bankwesen 176.113,76 6.0 8436.0 928.0 24.Jan.2039 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 176.001,36 6.0 10035.0 432.0 01.Dez.2029 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 175.604,02 6.0 8404.0 1379.0 30.Juni2050 438.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 175.445,03 6.0 8300.0 1336.0 01.Mai2047 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.396,24 6.0 8587.0 923.0 31.Okt.2038 402.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 175.417,29 6.0 10707.0 276.0 15.Feb.2028 750.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.339,98 6.0 10767.0 1051.0 14.Jan.2042 610.0
JPM JPMORGAN CHASE & CO Bankwesen 175.310,61 6.0 9074.0 327.0 01.Juni2029 207.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.287,86 6.0 9176.0 307.0 22.März2028 210.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 174.390,54 6.0 9812.0 413.0 01.Okt.2029 503.0
MS MORGAN STANLEY Bankwesen 174.263,15 6.0 8458.0 1237.0 27.Jan.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.026,86 6.0 9610.0 307.0 23.Apr.2029 381.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 174.007,35 6.0 9286.0 414.0 31.Juli2029 313.0
DD DUPONT DE NEMOURS INC Basic Industry 173.946,23 6.0 9954.0 344.0 15.Nov.2028 472.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 173.829,12 6.0 10943.0 913.0 15.Mai2038 638.0
INTC INTEL CORPORATION Technologie 173.743,23 6.0 8962.0 1321.0 21.Feb.2054 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 173.712,09 6.0 9012.0 455.0 16.Jan.2030 310.0
AAPL APPLE INC Technologie 173.676,23 6.0 6015.0 1631.0 20.Aug.2050 240.0
CSCO CISCO SYSTEMS INC Technologie 173.647,53 6.0 10584.0 950.0 15.Feb.2039 590.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 173.590,20 6.0 8377.0 1409.0 01.Apr.2050 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 173.501,64 6.0 9366.0 480.0 01.Juli2030 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 173.392,99 6.0 10148.0 384.0 14.Mai2030 549.0
CEG EXELON GENERATION CO LLC Elektro- 173.326,96 6.0 9788.0 1089.0 15.Juni2042 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.140,92 6.0 10135.0 525.0 17.Mai2032 573.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 173.017,00 6.0 8624.0 495.0 29.Apr.2030 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 172.876,19 5.0 8415.0 1362.0 15.Aug.2048 420.0
INTC INTEL CORPORATION Technologie 172.762,94 5.0 8804.0 346.0 12.Aug.2028 160.0
JPM JPMORGAN CHASE & CO Bankwesen 172.559,00 5.0 10157.0 1050.0 15.Juli2041 560.0
XOM EXXON MOBIL CORP Energie 172.387,99 5.0 9087.0 426.0 16.Aug.2029 244.0
TMUS T-MOBILE USA INC Kommunikation 172.287,25 5.0 8367.0 1372.0 15.Apr.2050 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 172.119,90 5.0 8540.0 1027.0 07.März2039 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.070,77 5.0 8557.0 738.0 29.Okt.2033 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.083,27 5.0 8968.0 494.0 18.Sept.2031 355.0
BACR BARCLAYS PLC Bankwesen 171.837,71 5.0 8519.0 542.0 10.März2032 267.0
MS MORGAN STANLEY MTN Bankwesen 171.805,47 5.0 10005.0 653.0 21.Juli2034 542.0
AMGN AMGEN INC Consumer Non-Cyclical 171.728,69 5.0 8361.0 1240.0 01.Mai2045 440.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 171.214,33 5.0 8307.0 530.0 15.Sept.2030 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 171.146,51 5.0 8446.0 582.0 14.Juli2031 261.0
AVGO BROADCOM INC Technologie 171.137,33 5.0 9468.0 652.0 15.Nov.2032 430.0
TMUS T-MOBILE USA INC Kommunikation 170.862,73 5.0 8630.0 551.0 15.Feb.2031 255.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 170.504,09 5.0 10103.0 524.0 23.Juli2032 572.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 170.464,71 5.0 11077.0 1283.0 15.Jan.2053 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 170.077,42 5.0 6288.0 1562.0 04.Juni2051 294.0
NWG NATWEST GROUP PLC Bankwesen 170.077,14 5.0 10136.0 680.0 01.März2035 578.0
NVDA NVIDIA CORPORATION Technologie 169.957,55 5.0 9126.0 475.0 01.Apr.2030 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 169.578,09 5.0 9692.0 649.0 13.Feb.2033 481.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 169.598,27 5.0 8320.0 1305.0 15.Apr.2047 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.282,74 5.0 10500.0 1065.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.229,18 5.0 10074.0 639.0 15.Feb.2033 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 168.318,44 5.0 6373.0 1578.0 15.Nov.2051 295.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 168.259,87 5.0 8006.0 1095.0 15.Jan.2043 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 168.230,70 5.0 10414.0 1489.0 23.Jan.2059 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 168.137,34 5.0 9765.0 413.0 10.Sept.2029 463.0
KVUE KENVUE INC Consumer Non-Cyclical 167.885,43 5.0 10055.0 448.0 22.März2030 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 167.859,04 5.0 9246.0 1305.0 15.März2049 510.0
BA BOEING CO 144A Produktionsmittel 167.871,52 5.0 10741.0 1297.0 01.Mai2054 686.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 167.817,41 5.0 9816.0 783.0 15.März2035 500.0
V VISA INC Technologie 167.491,96 5.0 5515.0 1704.0 15.Aug.2050 200.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 167.495,19 5.0 8655.0 636.0 15.März2032 265.0
WSTP WESTPAC BANKING CORP Bankwesen 167.328,92 5.0 10281.0 349.0 17.Nov.2028 554.0
RDSALN SHELL FINANCE US INC Energie 166.716,80 5.0 9220.0 824.0 11.Mai2035 413.0
PEP PEPSICO INC Consumer Non-Cyclical 166.418,44 5.0 9144.0 419.0 29.Juli2029 263.0
DIS WALT DISNEY CO Kommunikation 166.206,08 5.0 7434.0 1469.0 13.Jan.2051 360.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 166.207,01 5.0 9918.0 713.0 26.Feb.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.097,79 5.0 6900.0 1198.0 20.Nov.2040 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 165.580,44 5.0 8955.0 1236.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.031,11 5.0 10482.0 334.0 24.Okt.2029 648.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.973,50 5.0 9077.0 1409.0 15.Apr.2053 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 164.343,70 5.0 8533.0 1116.0 15.März2042 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 164.309,58 5.0 9922.0 427.0 15.Nov.2029 500.0
RDSALN SHELL FINANCE US INC Energie 164.253,32 5.0 8510.0 1259.0 11.Mai2045 438.0
LRCX LAM RESEARCH CORPORATION Technologie 164.142,11 5.0 9096.0 1327.0 15.März2049 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.105,62 5.0 9279.0 498.0 15.Sept.2030 380.0
DVN DEVON ENERGY CORPORATION Energie 164.132,54 5.0 9203.0 1329.0 15.Sept.2054 575.0
MS MORGAN STANLEY MTN Bankwesen 163.920,90 5.0 9734.0 601.0 20.Juli2033 489.0
TMUS T-MOBILE USA INC Kommunikation 163.850,04 5.0 7212.0 1169.0 15.Feb.2041 300.0
USB US BANCORP MTN Bankwesen 163.695,37 5.0 10221.0 309.0 12.Juni2029 578.0
CRM SALESFORCE INC Technologie 163.620,30 5.0 8976.0 339.0 15.Juli2028 150.0
BACR BARCLAYS PLC Bankwesen 163.564,03 5.0 9445.0 1198.0 17.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Bankwesen 163.381,96 5.0 9456.0 393.0 06.Mai2030 370.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 163.266,74 5.0 9520.0 1272.0 30.Nov.2048 555.0
ELV ELEVANCE HEALTH INC Versicherung 162.869,24 5.0 9795.0 1403.0 15.Feb.2055 570.0
PFE WYETH LLC Consumer Non-Cyclical 162.756,62 5.0 10510.0 866.0 01.Apr.2037 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 162.679,35 5.0 10076.0 689.0 15.Okt.2033 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 162.402,19 5.0 7969.0 1347.0 15.Okt.2047 403.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 162.366,27 5.0 8748.0 629.0 15.März2032 295.0
ORCL ORACLE CORPORATION Technologie 162.319,90 5.0 9222.0 307.0 25.März2028 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.999,98 5.0 9897.0 1540.0 15.Juli2064 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 161.927,84 5.0 10082.0 376.0 08.Apr.2029 526.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 161.749,64 5.0 10064.0 391.0 16.Mai2029 505.0
KMI KINDER MORGAN INC Energie 161.610,02 5.0 9553.0 646.0 01.Feb.2033 480.0
STT STATE STREET CORP Bankwesen 161.447,21 5.0 8523.0 563.0 03.März2031 220.0
ORCL ORACLE CORPORATION Technologie 161.399,44 5.0 10621.0 613.0 09.Nov.2032 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.412,11 5.0 7205.0 1604.0 15.Aug.2059 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 161.316,27 5.0 9994.0 729.0 01.Juni2034 535.0
C CITIGROUP INC Bankwesen 161.049,86 5.0 8809.0 1263.0 18.Mai2046 475.0
ENBCN ENBRIDGE INC Energie 160.670,49 5.0 11019.0 1328.0 15.Nov.2053 670.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 160.487,93 5.0 10204.0 602.0 13.Sept.2033 567.0
SPGI S&P GLOBAL INC Technologie 160.501,22 5.0 9197.0 385.0 01.März2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 160.227,43 5.0 10030.0 437.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.158,18 5.0 7511.0 1462.0 01.März2052 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 159.974,63 5.0 9539.0 1421.0 01.März2054 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.840,53 5.0 10376.0 267.0 18.Jan.2029 672.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.622,23 5.0 10214.0 377.0 25.Apr.2030 573.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 159.133,27 5.0 10093.0 685.0 15.Jan.2034 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 158.647,43 5.0 9791.0 411.0 11.Sept.2030 463.0
EXC EXELON CORPORATION Elektro- 158.538,64 5.0 9764.0 1365.0 15.März2053 560.0
META META PLATFORMS INC Kommunikation 158.513,58 5.0 8606.0 1447.0 15.Aug.2052 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 158.088,61 5.0 9440.0 1413.0 09.März2053 513.0
AAPL APPLE INC Technologie 157.731,50 5.0 9776.0 844.0 23.Feb.2036 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 157.643,07 5.0 9744.0 284.0 15.März2028 420.0
MS MORGAN STANLEY MTN Bankwesen 157.238,30 5.0 8615.0 605.0 21.Jan.2033 294.0
C CITIGROUP INC Bankwesen 157.132,94 5.0 9727.0 600.0 24.Mai2033 491.0
OKE ONEOK INC Energie 156.874,41 5.0 10402.0 617.0 15.Nov.2032 610.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 156.867,12 5.0 9757.0 601.0 15.Mai2032 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 156.820,38 5.0 9643.0 751.0 14.Aug.2034 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 156.542,17 5.0 8533.0 1309.0 01.Juni2047 450.0
ET ENERGY TRANSFER OPERATING LP Energie 156.398,84 5.0 8643.0 1324.0 15.Mai2050 500.0
UNP UNION PACIFIC CORPORATION Transport 156.316,57 5.0 7600.0 1185.0 20.Mai2041 320.0
USB US BANCORP MTN Bankwesen 156.213,29 5.0 10186.0 677.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 156.216,81 5.0 6954.0 1602.0 01.Apr.2060 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 156.187,42 5.0 10053.0 741.0 01.Juni2034 495.0
CMCSA COMCAST CORPORATION Kommunikation 155.743,19 5.0 9374.0 660.0 15.Jan.2033 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 155.456,45 5.0 9859.0 683.0 08.März2034 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.176,74 5.0 8926.0 1220.0 15.Juli2045 475.0
IQV IQVIA INC Consumer Non-Cyclical 155.159,08 5.0 10317.0 351.0 01.Feb.2029 625.0
AVGO BROADCOM INC Technologie 154.762,96 5.0 9902.0 376.0 15.Apr.2029 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 154.638,38 5.0 7628.0 1261.0 01.März2050 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 154.474,71 5.0 10224.0 473.0 01.Jan.2031 613.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.374,88 5.0 10114.0 322.0 16.Aug.2028 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 154.185,52 5.0 9911.0 448.0 30.Jan.2030 488.0
BAC BANK OF AMERICA CORP Bankwesen 154.191,83 5.0 8640.0 549.0 11.März2032 265.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 154.105,60 5.0 9129.0 1238.0 15.Juli2046 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.947,39 5.0 8179.0 632.0 01.Dez.2031 195.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.300,40 5.0 7673.0 1407.0 15.Jan.2048 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.162,20 5.0 9406.0 782.0 01.Apr.2035 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 153.137,74 5.0 9802.0 422.0 18.Okt.2030 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 153.113,85 5.0 9277.0 410.0 15.Juni2029 295.0
AVGO BROADCOM INC 144A Technologie 152.755,01 5.0 8645.0 553.0 15.Feb.2031 245.0
TTEFP TOTALENERGIES CAPITAL SA Energie 152.609,07 5.0 9734.0 1408.0 05.Apr.2054 549.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 152.512,10 5.0 10047.0 1386.0 03.Apr.2054 578.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.471,28 5.0 10004.0 363.0 08.März2029 580.0
MS MORGAN STANLEY MTN Bankwesen 152.417,80 5.0 8212.0 574.0 28.Apr.2032 193.0
GPN GLOBAL PAYMENTS INC Technologie 152.122,27 5.0 9805.0 1301.0 15.Aug.2052 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 151.970,69 5.0 10208.0 342.0 09.Jan.2030 617.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.866,09 5.0 10396.0 335.0 07.Nov.2028 680.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 151.685,34 5.0 9922.0 362.0 16.Jan.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 151.621,77 5.0 8430.0 600.0 20.Okt.2032 251.0
TRV TRAVELERS COMPANIES INC Versicherung 151.602,78 5.0 9904.0 1050.0 01.Nov.2040 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 151.091,55 5.0 8448.0 1168.0 01.Juli2042 400.0
UPS UNITED PARCEL SERVICE INC Transport 151.050,99 5.0 10033.0 732.0 22.Mai2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.711,65 5.0 9910.0 729.0 15.Juli2034 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 150.735,50 5.0 10167.0 675.0 24.Jan.2035 571.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 150.677,21 5.0 10001.0 425.0 15.Jan.2031 527.0
DUK DUKE ENERGY CORP Elektro- 150.686,51 5.0 10041.0 730.0 15.Juni2034 545.0
UBS UBS GROUP AG Bankwesen 150.573,42 5.0 9081.0 1229.0 15.Mai2045 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.385,43 5.0 9807.0 1144.0 15.Juli2044 550.0
XOM EXXON MOBIL CORP Energie 150.230,21 5.0 8224.0 1287.0 01.März2046 411.0
OKE ONEOK INC Energie 150.019,97 5.0 9542.0 1503.0 01.Nov.2064 585.0
PYPL PAYPAL HOLDINGS INC Technologie 149.868,71 5.0 6923.0 1510.0 01.Juni2050 325.0
EOG EOG RESOURCES INC Energie 149.851,65 5.0 9948.0 1422.0 01.Dez.2054 565.0
FITB FIFTH THIRD BANCORP Bankwesen 149.809,32 5.0 9802.0 399.0 28.Juli2030 477.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.724,08 5.0 9095.0 1573.0 15.Apr.2063 520.0
JPM JPMORGAN CHASE & CO Bankwesen 149.694,38 5.0 8368.0 1241.0 22.Feb.2048 426.0
WMB WILLIAMS COMPANIES INC Energie 148.781,77 5.0 10080.0 321.0 15.Aug.2028 530.0
TMUS T-MOBILE USA INC Kommunikation 148.490,74 5.0 9950.0 634.0 15.Jan.2033 520.0
BA BOEING CO Produktionsmittel 148.458,60 5.0 9184.0 380.0 01.März2029 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 148.324,73 5.0 6706.0 1497.0 07.Nov.2049 313.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 148.305,82 5.0 7382.0 1171.0 11.Mai2041 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 148.169,72 5.0 8942.0 465.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Bankwesen 147.985,13 5.0 9794.0 423.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 147.594,52 5.0 9818.0 753.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Bankwesen 147.499,66 5.0 10839.0 658.0 01.Nov.2034 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 147.396,15 5.0 10073.0 705.0 17.Apr.2035 543.0
MS MORGAN STANLEY Bankwesen 147.270,59 5.0 10987.0 1058.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Technologie 147.218,03 5.0 7881.0 1092.0 01.Apr.2040 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 147.051,25 5.0 8754.0 1173.0 06.Nov.2042 440.0
MS MORGAN STANLEY Bankwesen 146.816,06 5.0 9637.0 282.0 24.Jan.2029 377.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.802,62 5.0 9934.0 537.0 05.Aug.2032 515.0
ORCL ORACLE CORPORATION Technologie 146.484,70 5.0 9330.0 1404.0 27.Sept.2054 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 146.452,64 5.0 8509.0 578.0 10.Juni2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 146.455,25 5.0 10058.0 638.0 15.Feb.2033 538.0
META META PLATFORMS INC Kommunikation 146.339,93 5.0 10047.0 672.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Bankwesen 146.320,96 5.0 10359.0 336.0 23.Okt.2029 609.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 146.329,35 5.0 10782.0 1370.0 15.Nov.2053 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 146.087,62 5.0 5869.0 1588.0 24.Juni2050 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.098,70 5.0 7649.0 1150.0 22.März2041 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.067,50 5.0 9592.0 706.0 11.Sept.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.983,31 5.0 7615.0 1121.0 24.Feb.2043 344.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.275,39 5.0 8948.0 1240.0 21.Okt.2045 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.249,11 5.0 9395.0 458.0 15.März2030 380.0
KEY KEYCORP MTN Bankwesen 145.122,45 5.0 9525.0 672.0 01.Juni2033 479.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 143.945,36 5.0 8586.0 569.0 01.Mai2031 260.0
ABBV ABBVIE INC Consumer Non-Cyclical 143.671,18 5.0 9990.0 521.0 15.März2031 495.0
ELV ELEVANCE HEALTH INC Versicherung 143.406,82 5.0 9821.0 771.0 15.Feb.2035 520.0
ET ENERGY TRANSFER LP Energie 143.297,74 5.0 10126.0 1225.0 15.Apr.2049 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 143.184,50 5.0 9255.0 1439.0 17.Mai2053 500.0
BRKHEC PACIFICORP Elektro- 142.924,37 5.0 9478.0 1398.0 15.Mai2054 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 142.759,32 5.0 8610.0 1282.0 14.Mai2046 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.598,41 5.0 8359.0 531.0 24.Okt.2031 192.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.615,71 5.0 10018.0 1358.0 05.März2054 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 142.457,95 5.0 9335.0 1213.0 22.Mai2045 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 142.296,92 5.0 10091.0 679.0 08.Sept.2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 142.169,10 5.0 9766.0 306.0 15.Mai2028 425.0
BRKHEC PACIFICORP Elektro- 142.147,16 5.0 9907.0 1372.0 15.Jan.2055 580.0
MS MORGAN STANLEY MTN Bankwesen 141.536,43 5.0 10027.0 300.0 20.Apr.2029 516.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 141.441,31 4.0 9751.0 341.0 16.Okt.2028 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 141.200,98 4.0 10081.0 735.0 15.Juni2034 530.0
TMUS T-MOBILE USA INC Kommunikation 141.132,57 4.0 9350.0 361.0 15.Apr.2029 338.0
TWC TIME WARNER CABLE LLC Kommunikation 141.070,49 4.0 9711.0 832.0 01.Mai2037 655.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 140.864,50 4.0 11686.0 473.0 18.Jan.2031 850.0
WMT WALMART INC Zyklische Konsumgüter 140.714,71 4.0 8896.0 1466.0 09.Sept.2052 450.0
TWC TIME WARNER CABLE LLC Kommunikation 140.641,43 4.0 9899.0 918.0 15.Juni2039 675.0
JPM JPMORGAN CHASE & CO Bankwesen 140.334,78 4.0 9209.0 1231.0 01.Juni2045 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 140.347,46 4.0 10365.0 1296.0 01.Dez.2052 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.097,63 4.0 8698.0 1041.0 15.Juni2039 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 140.046,21 4.0 9749.0 1422.0 25.Juni2054 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.049,93 4.0 8859.0 661.0 15.Okt.2032 350.0
T AT&T INC Kommunikation 140.052,14 4.0 8821.0 1256.0 15.Mai2046 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 139.984,62 4.0 10317.0 688.0 15.Nov.2033 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.004,76 4.0 8969.0 897.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.940,88 4.0 9042.0 437.0 22.Okt.2030 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.564,89 4.0 9787.0 1550.0 22.Feb.2064 565.0
UPS UNITED PARCEL SERVICE INC Transport 139.336,27 4.0 10795.0 887.0 15.Jan.2038 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.346,95 4.0 9010.0 1252.0 21.Aug.2046 486.0
FITB FIFTH THIRD BANCORP Bankwesen 139.299,30 4.0 10385.0 312.0 27.Juli2029 634.0
C CITIGROUP INC Bankwesen 139.108,44 4.0 8399.0 603.0 03.Nov.2032 252.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 138.712,57 4.0 9595.0 391.0 15.Mai2029 413.0
TXN TEXAS INSTRUMENTS INC Technologie 138.504,19 4.0 9192.0 1626.0 18.Mai2063 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 138.371,23 4.0 9994.0 675.0 10.Aug.2033 509.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 138.245,21 4.0 9802.0 298.0 13.Apr.2028 400.0
AMAT APPLIED MATERIALS INC Technologie 138.117,43 4.0 6381.0 1581.0 01.Juni2050 275.0
UNP UNION PACIFIC CORPORATION Transport 137.935,04 4.0 9668.0 651.0 20.Jan.2033 450.0
AON AON NORTH AMERICA INC Versicherung 137.886,66 4.0 10052.0 702.0 01.März2034 545.0
XOM EXXON MOBIL CORP Energie 137.869,36 4.0 8848.0 1062.0 19.März2040 423.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.682,82 4.0 9673.0 455.0 04.Apr.2031 448.0
CSCO CISCO SYSTEMS INC Technologie 137.598,88 4.0 9879.0 1436.0 26.Feb.2054 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 137.541,55 4.0 9480.0 463.0 15.Apr.2030 410.0
MS MORGAN STANLEY Bankwesen 137.516,87 4.0 8598.0 979.0 22.Juli2038 397.0
TWC TIME WARNER CABLE LLC Kommunikation 137.283,99 4.0 10304.0 840.0 01.Juli2038 730.0
JPM JPMORGAN CHASE & CO Bankwesen 137.118,82 4.0 9954.0 395.0 22.Juli2030 500.0
AAPL APPLE INC Technologie 136.922,08 4.0 8956.0 345.0 05.Aug.2028 140.0
ORCL ORACLE CORPORATION Technologie 136.835,60 4.0 9570.0 1349.0 06.Feb.2053 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 136.769,98 4.0 9655.0 753.0 15.Okt.2034 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 136.661,37 4.0 8725.0 548.0 15.Feb.2031 270.0
AVGO BROADCOM INC 144A Technologie 136.532,34 4.0 8806.0 699.0 15.Apr.2033 342.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.379,79 4.0 9140.0 469.0 22.März2030 315.0
RDSALN SHELL FINANCE US INC Energie 136.115,40 4.0 9019.0 479.0 06.Apr.2030 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 136.113,31 4.0 6510.0 1536.0 15.Juni2050 300.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 135.720,93 4.0 10394.0 437.0 01.Apr.2030 595.0
TMUS T-MOBILE USA INC Kommunikation 135.583,11 4.0 8728.0 1055.0 15.Apr.2040 438.0
SANTAN BANCO SANTANDER SA Bankwesen 135.495,82 4.0 10257.0 689.0 14.März2034 635.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 135.425,96 4.0 9525.0 626.0 08.Juni2032 446.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 135.190,04 4.0 8076.0 1390.0 01.Apr.2063 550.0
AVGO BROADCOM INC Technologie 135.147,38 4.0 9547.0 509.0 15.Nov.2030 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 134.547,37 4.0 9090.0 1176.0 15.März2044 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 134.511,05 4.0 9420.0 474.0 01.Juli2030 405.0
DLR DIGITAL REALTY TRUST LP REITS 134.463,76 4.0 9438.0 401.0 01.Juli2029 360.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 134.157,87 4.0 8976.0 1176.0 08.Juli2044 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 134.162,25 4.0 9793.0 410.0 14.Aug.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 134.024,24 4.0 10279.0 698.0 01.Juni2034 655.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 133.852,42 4.0 9093.0 1246.0 09.Dez.2045 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 133.864,15 4.0 10040.0 667.0 05.Jan.2035 568.0
KR KROGER CO Consumer Non-Cyclical 133.553,32 4.0 9739.0 745.0 15.Sept.2034 500.0
AAPL APPLE INC Technologie 133.245,28 4.0 8427.0 566.0 08.Feb.2031 165.0
CNC CENTENE CORPORATION Versicherung 132.861,85 4.0 8256.0 584.0 01.Aug.2031 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 132.696,13 4.0 6348.0 1525.0 15.Jan.2051 295.0
AON AON NORTH AMERICA INC Versicherung 132.505,21 4.0 10040.0 366.0 01.März2029 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 132.517,97 4.0 10805.0 911.0 16.Mai2038 638.0
HCA HCA INC Consumer Non-Cyclical 132.273,74 4.0 8814.0 1284.0 15.Juni2049 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 132.009,08 4.0 10004.0 368.0 26.Feb.2029 485.0
DUK DUKE ENERGY CORP Elektro- 131.824,86 4.0 7465.0 1315.0 01.Sept.2046 375.0
QCOM QUALCOMM INCORPORATED Technologie 131.827,27 4.0 10585.0 1381.0 20.Mai2053 600.0
VTRS VIATRIS INC Consumer Non-Cyclical 131.775,62 4.0 6927.0 1330.0 22.Juni2050 400.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 131.628,81 4.0 9993.0 703.0 23.März2034 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 131.599,17 4.0 6698.0 1518.0 29.Mai2050 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.615,59 4.0 9934.0 436.0 15.Jan.2030 480.0
LNG CHENIERE ENERGY INC Energie 131.305,94 4.0 10080.0 702.0 15.Apr.2034 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 131.319,33 4.0 8771.0 1228.0 17.Nov.2045 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 131.220,63 4.0 7902.0 1286.0 01.Mai2045 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.130,59 4.0 8004.0 1296.0 09.Jan.2048 434.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 131.034,58 4.0 10035.0 641.0 01.Apr.2033 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.014,06 4.0 8879.0 465.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.936,30 4.0 8546.0 1216.0 20.Jan.2048 444.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 130.835,82 4.0 8635.0 636.0 01.Feb.2032 230.0
WMT WALMART INC Zyklische Konsumgüter 130.519,96 4.0 8378.0 617.0 22.Sept.2031 180.0
T AT&T INC Kommunikation 130.493,51 4.0 7751.0 1163.0 01.Juni2041 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 130.465,22 4.0 10268.0 284.0 09.März2029 616.0
OKE ONEOK INC Energie 130.363,40 4.0 10667.0 1295.0 01.Sept.2053 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 130.335,72 4.0 9863.0 408.0 09.Aug.2029 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 130.232,28 4.0 7344.0 1228.0 02.Dez.2041 300.0
INTC INTEL CORPORATION Technologie 130.088,28 4.0 9089.0 1294.0 10.Feb.2053 570.0
AAPL APPLE INC Technologie 130.004,12 4.0 8395.0 1236.0 04.Mai2043 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.859,49 4.0 9305.0 418.0 23.Aug.2029 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 129.844,06 4.0 8612.0 487.0 31.März2030 205.0
AAPL APPLE INC Technologie 129.323,94 4.0 7762.0 1319.0 09.Feb.2045 345.0
BXP BOSTON PROPERTIES LP REITS 129.292,07 4.0 9700.0 351.0 01.Dez.2028 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 129.118,41 4.0 10540.0 810.0 01.Apr.2036 613.0
NFLX NETFLIX INC Kommunikation 128.771,12 4.0 10584.0 382.0 15.Mai2029 638.0
INTC INTEL CORPORATION Technologie 128.786,32 4.0 7940.0 1298.0 25.März2050 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 128.689,19 4.0 10262.0 651.0 27.Mai2034 575.0
HCA HCA INC Consumer Non-Cyclical 128.479,21 4.0 9755.0 1333.0 01.Apr.2054 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 128.363,83 4.0 9066.0 1185.0 01.Apr.2044 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.235,66 4.0 7449.0 1110.0 22.Apr.2042 321.0
AVGO BROADCOM INC Technologie 128.219,17 4.0 9757.0 333.0 15.Sept.2028 411.0
CSCO CISCO SYSTEMS INC Technologie 128.032,93 4.0 10175.0 998.0 15.Jan.2040 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 127.959,73 4.0 9450.0 393.0 22.Mai2030 397.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 127.900,99 4.0 10462.0 447.0 01.Sept.2030 663.0
CQP CHENIERE ENERGY PARTNERS LP Energie 127.853,04 4.0 8693.0 581.0 31.Jan.2032 325.0
FDX FEDEX CORP Transport 127.803,57 4.0 7358.0 1171.0 15.Mai2041 325.0
CMCSA COMCAST CORPORATION Kommunikation 127.730,92 4.0 9667.0 654.0 15.Feb.2033 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.643,77 4.0 9519.0 673.0 15.Apr.2033 450.0
AAPL APPLE INC Technologie 127.643,96 4.0 6287.0 1602.0 08.Feb.2051 265.0
KMI KINDER MORGAN INC Energie 127.510,13 4.0 9419.0 1172.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Bankwesen 127.467,74 4.0 8470.0 642.0 08.Nov.2032 254.0
ORAFP ORANGE SA Kommunikation 127.476,94 4.0 9836.0 1134.0 06.Feb.2044 550.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 126.802,25 4.0 8721.0 1040.0 01.Juli2040 450.0
AAPL APPLE INC Technologie 126.751,29 4.0 8994.0 436.0 11.Sept.2029 220.0
ORAFP ORANGE SA Kommunikation 126.755,34 4.0 9671.0 1070.0 13.Jan.2042 538.0
NFLX NETFLIX INC Kommunikation 126.618,49 4.0 9924.0 1429.0 15.Aug.2054 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 126.513,32 4.0 9875.0 360.0 14.Feb.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.462,42 4.0 10332.0 1510.0 15.Feb.2063 605.0
CNC CENTENE CORPORATION Versicherung 126.474,47 4.0 8610.0 518.0 15.Okt.2030 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 126.425,89 4.0 9658.0 1421.0 01.Dez.2054 550.0
CI CIGNA GROUP Consumer Non-Cyclical 126.152,45 4.0 9513.0 1361.0 15.Feb.2054 560.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 126.165,62 4.0 9909.0 441.0 01.Feb.2030 485.0
WMT WALMART INC Zyklische Konsumgüter 125.941,65 4.0 8960.0 357.0 22.Sept.2028 150.0
DIS WALT DISNEY CO Kommunikation 125.831,78 4.0 8084.0 1118.0 13.Mai2040 350.0
TMUS T-MOBILE USA INC Kommunikation 125.693,74 4.0 9815.0 1345.0 15.Jan.2053 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.613,14 4.0 7448.0 1214.0 12.Mai2041 288.0
VOD VODAFONE GROUP PLC Kommunikation 125.596,87 4.0 9776.0 1355.0 28.Juni2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 125.486,50 4.0 7939.0 1290.0 23.Jan.2049 390.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 125.173,57 4.0 9256.0 484.0 01.Juni2030 350.0
FOXA FOX CORP Kommunikation 125.200,55 4.0 10584.0 661.0 13.Okt.2033 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.200,68 4.0 9471.0 694.0 10.Aug.2033 450.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 124.832,13 4.0 10681.0 676.0 15.März2034 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.798,23 4.0 10820.0 895.0 01.Juni2038 680.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 124.668,71 4.0 6686.0 1579.0 28.Mai2051 300.0
APTV APTIV PLC Zyklische Konsumgüter 124.249,63 4.0 7212.0 1400.0 01.Mai2052 415.0
COP CONOCOPHILLIPS CO Energie 124.223,35 4.0 7379.0 1638.0 15.März2062 403.0
META META PLATFORMS INC Kommunikation 123.938,85 4.0 10276.0 1586.0 15.Mai2063 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 123.791,40 4.0 9501.0 379.0 07.März2029 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.819,08 4.0 6089.0 1620.0 03.Juni2050 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 123.509,29 4.0 9457.0 785.0 15.März2035 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 123.479,64 4.0 9998.0 1421.0 15.März2055 550.0
ORCL ORACLE CORPORATION Technologie 123.419,45 4.0 10482.0 412.0 09.Nov.2029 615.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 123.375,51 4.0 9673.0 640.0 26.Jan.2033 500.0
C CITIGROUP INC Bankwesen 123.301,10 4.0 9536.0 376.0 20.März2030 398.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 123.222,92 4.0 10096.0 729.0 15.Juni2034 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 122.979,29 4.0 9778.0 784.0 15.März2035 495.0
AVGO BROADCOM INC 144A Technologie 122.870,97 4.0 7551.0 1457.0 15.Feb.2051 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 122.760,62 4.0 9761.0 1451.0 15.März2055 540.0
WSTP WESTPAC BANKING CORP Bankwesen 122.766,99 4.0 7195.0 1175.0 16.Nov.2040 296.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.775,68 4.0 8435.0 1288.0 01.Apr.2046 425.0
MS MORGAN STANLEY Bankwesen 122.732,66 4.0 10009.0 354.0 16.Jan.2030 517.0
INTNED ING GROEP NV Bankwesen 122.607,45 4.0 9337.0 601.0 28.März2033 425.0
LNG CHENIERE ENERGY INC Energie 122.451,78 4.0 9794.0 247.0 15.Okt.2028 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.376,72 4.0 9965.0 536.0 25.Juni2031 485.0
FI FISERV INC Technologie 122.327,00 4.0 8350.0 1344.0 01.Juli2049 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 122.118,30 4.0 10119.0 386.0 10.Mai2029 541.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 121.681,56 4.0 9988.0 517.0 26.Feb.2031 490.0
HCA HCA INC Consumer Non-Cyclical 121.329,50 4.0 9994.0 517.0 01.Apr.2031 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 121.032,71 4.0 8256.0 629.0 04.Feb.2032 245.0
FDX FEDEX CORP Transport 120.965,36 4.0 8659.0 1233.0 15.Nov.2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 120.854,71 4.0 7297.0 1191.0 15.Mai2041 305.0
MSFT MICROSOFT CORPORATION Technologie 120.788,15 4.0 6488.0 1838.0 17.März2062 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 120.694,98 4.0 8604.0 556.0 28.Mai2032 304.0
BXP BOSTON PROPERTIES LP REITS 120.626,25 4.0 7730.0 758.0 01.Okt.2033 245.0
BACR BARCLAYS PLC Bankwesen 120.630,38 4.0 9062.0 1248.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 120.417,94 4.0 7717.0 1345.0 01.Nov.2047 397.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 120.247,26 4.0 9973.0 1081.0 02.Okt.2043 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 120.192,97 4.0 6627.0 1569.0 02.Dez.2051 310.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 120.120,49 4.0 9854.0 710.0 06.Sept.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 120.090,75 4.0 7457.0 1120.0 22.Apr.2042 316.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 119.750,09 4.0 9516.0 387.0 15.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 119.712,78 4.0 8695.0 1415.0 15.Mai2052 475.0
WFC WELLS FARGO & CO Bankwesen 119.625,62 4.0 8549.0 1210.0 04.Nov.2044 465.0
TELEFO TELEFONICA EUROPE BV Kommunikation 119.510,10 4.0 11390.0 458.0 15.Sept.2030 825.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 119.473,41 4.0 8321.0 1347.0 15.Aug.2049 445.0
FANG DIAMONDBACK ENERGY INC Energie 119.441,73 4.0 9863.0 715.0 18.Apr.2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 119.331,94 4.0 9496.0 1575.0 15.Mai2064 550.0
SO SOUTHERN COMPANY (THE) Elektro- 119.343,08 4.0 10230.0 693.0 15.März2034 570.0
BA BOEING CO Produktionsmittel 119.301,53 4.0 6667.0 1511.0 01.Aug.2059 395.0
BAC BANK OF AMERICA CORP Bankwesen 119.182,35 4.0 11845.0 871.0 14.Mai2038 775.0
AVGO BROADCOM INC 144A Technologie 119.190,12 4.0 8305.0 705.0 15.Feb.2033 260.0
JPM JPMORGAN CHASE & CO Bankwesen 119.145,14 4.0 8786.0 480.0 22.Apr.2031 252.0
PEP PEPSICO INC Consumer Non-Cyclical 119.157,52 4.0 7473.0 1372.0 06.Okt.2046 345.0
EMR EMERSON ELECTRIC CO Produktionsmittel 118.843,35 4.0 6286.0 1584.0 21.Dez.2051 280.0
INTC INTEL CORPORATION Technologie 118.807,82 4.0 8778.0 451.0 15.Nov.2029 245.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 118.779,98 4.0 9471.0 1170.0 30.Sept.2043 500.0
ET ENERGY TRANSFER LP Energie 118.689,77 4.0 10662.0 673.0 01.Dez.2033 655.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 118.605,58 4.0 8680.0 1219.0 01.Feb.2045 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 118.571,98 4.0 9739.0 1583.0 15.März2064 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 118.590,71 4.0 9768.0 1563.0 05.Apr.2064 564.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.344,06 4.0 9736.0 416.0 05.Sept.2029 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.286,90 4.0 9691.0 360.0 24.Jan.2029 415.0
C CITIGROUP INC Bankwesen 118.283,81 4.0 9693.0 325.0 25.Juli2028 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 118.213,84 4.0 6101.0 1597.0 01.Okt.2050 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 118.157,19 4.0 9781.0 1434.0 15.Okt.2054 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 117.462,42 4.0 8482.0 629.0 03.Feb.2032 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 117.423,02 4.0 6505.0 1392.0 01.Juni2052 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 117.377,53 4.0 9926.0 370.0 29.März2029 485.0
DELL DELL INTERNATIONAL LLC Technologie 117.291,36 4.0 10086.0 406.0 01.Okt.2029 530.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 116.907,56 4.0 9719.0 887.0 30.Nov.2036 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 116.830,40 4.0 9732.0 716.0 09.Feb.2034 470.0
CMCSA COMCAST CORPORATION Kommunikation 116.775,96 4.0 7733.0 1402.0 01.Nov.2049 400.0
MS MORGAN STANLEY MTN Bankwesen 116.743,59 4.0 9943.0 393.0 19.Juli2030 504.0
GPN GLOBAL PAYMENTS INC Technologie 116.606,54 4.0 9145.0 418.0 15.Aug.2029 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 116.469,51 4.0 10409.0 609.0 28.Okt.2033 604.0
HCA HCA INC Consumer Non-Cyclical 116.453,15 4.0 8864.0 613.0 15.März2032 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.457,35 4.0 10533.0 684.0 15.Nov.2033 590.0
KEY KEYCORP MTN Bankwesen 116.460,00 4.0 8904.0 439.0 01.Okt.2029 255.0
USB US BANCORP MTN Bankwesen 116.403,82 4.0 10291.0 653.0 12.Juni2034 584.0
COP CONOCOPHILLIPS CO Energie 116.323,14 4.0 9674.0 1432.0 15.Jan.2055 550.0
RRX REGAL REXNORD CORP Produktionsmittel 116.235,71 4.0 10360.0 632.0 15.Apr.2033 640.0
AMGN AMGEN INC Consumer Non-Cyclical 116.021,74 4.0 8522.0 558.0 25.Feb.2031 230.0
WFC WELLS FARGO & COMPANY Bankwesen 116.009,43 4.0 9440.0 1142.0 02.Nov.2043 538.0
AAPL APPLE INC Technologie 115.766,59 4.0 9596.0 1484.0 10.Mai2053 485.0
HCA HCA INC Consumer Non-Cyclical 115.491,60 4.0 9541.0 399.0 15.Juni2029 413.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 115.462,51 4.0 10386.0 696.0 14.Apr.2034 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 115.408,18 4.0 6165.0 1618.0 10.Dez.2051 275.0
FANG DIAMONDBACK ENERGY INC Energie 115.377,82 4.0 9519.0 1356.0 18.Apr.2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.290,48 4.0 9630.0 367.0 08.Feb.2029 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 115.216,91 4.0 8475.0 1445.0 01.Mai2053 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 115.093,59 4.0 9443.0 1574.0 10.Sept.2064 542.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.061,94 4.0 8516.0 505.0 05.Juni2030 195.0
EMR EMERSON ELECTRIC CO Produktionsmittel 115.062,17 4.0 8415.0 624.0 21.Dez.2031 220.0
NXPI NXP BV Technologie 115.001,12 4.0 8428.0 628.0 15.Feb.2032 265.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 114.797,66 4.0 8673.0 1259.0 01.Juni2047 495.0
WPLAU WOODSIDE FINANCE LTD Energie 114.737,90 4.0 9588.0 741.0 12.Sept.2034 510.0
AAPL APPLE INC Technologie 114.661,92 4.0 9195.0 1242.0 06.Mai2044 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 114.605,66 4.0 10189.0 679.0 22.Jan.2035 568.0
WFC WELLS FARGO & COMPANY Bankwesen 114.467,03 4.0 8171.0 1280.0 14.Juni2046 440.0
QCOM QUALCOMM INCORPORATED Technologie 113.918,27 4.0 8405.0 1326.0 20.Mai2047 430.0
D DOMINION ENERGY INC Elektro- 113.893,58 4.0 9187.0 469.0 01.Apr.2030 338.0
CNC CENTENE CORPORATION Versicherung 113.766,43 4.0 8997.0 332.0 15.Juli2028 245.0
T AT&T INC Kommunikation 113.784,98 4.0 8368.0 1307.0 09.März2048 450.0
WMB WILLIAMS COMPANIES INC Energie 113.594,43 4.0 9745.0 712.0 15.März2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 113.596,70 4.0 10156.0 1114.0 15.März2046 660.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 113.533,07 4.0 9278.0 1612.0 09.Feb.2064 510.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 113.489,69 4.0 8394.0 617.0 01.Dez.2031 265.0
DIS WALT DISNEY CO Kommunikation 113.453,11 4.0 9038.0 1378.0 23.März2050 470.0
KLAC KLA CORP Technologie 113.461,21 4.0 9245.0 1400.0 15.Juli2052 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.214,89 4.0 8348.0 535.0 01.Sept.2030 130.0
AAPL APPLE INC Technologie 112.823,18 4.0 8153.0 1331.0 04.Aug.2046 385.0
ORCL ORACLE CORPORATION Technologie 112.677,45 4.0 9656.0 1012.0 15.Juli2040 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 112.678,18 4.0 6951.0 1486.0 15.März2052 355.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 112.402,79 4.0 8148.0 1276.0 15.Juli2046 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 112.222,30 4.0 9122.0 966.0 15.Apr.2038 438.0
DOC HEALTHPEAK OP LLC REITS 112.099,83 4.0 9061.0 453.0 15.Jan.2030 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 112.028,33 4.0 6468.0 1683.0 08.Feb.2061 338.0
MSFT MICROSOFT CORPORATION Technologie 111.996,15 4.0 8764.0 910.0 08.Aug.2036 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.976,02 4.0 6123.0 1566.0 10.Nov.2050 277.0
PSX PHILLIPS 66 Energie 111.786,14 4.0 10086.0 1074.0 01.Mai2042 588.0
TTEFP TOTALENERGIES CAPITAL SA Energie 111.727,34 4.0 9961.0 719.0 05.Apr.2034 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 111.619,22 4.0 9838.0 347.0 14.Nov.2028 425.0
TMUS T-MOBILE USA INC Kommunikation 111.629,84 4.0 9904.0 1358.0 15.Jan.2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 111.617,96 4.0 9173.0 414.0 16.Juli2029 304.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.529,09 4.0 9777.0 361.0 15.Jan.2029 425.0
MSFT MICROSOFT CORPORATION Technologie 111.552,28 4.0 8130.0 1352.0 08.Aug.2046 370.0
CCI CROWN CASTLE INC Kommunikation 111.446,17 4.0 6657.0 1481.0 15.Jan.2051 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 111.457,99 4.0 9945.0 399.0 02.Aug.2030 497.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 111.418,79 4.0 9176.0 1228.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 111.262,49 4.0 9192.0 464.0 01.Apr.2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 111.197,48 4.0 9578.0 1444.0 15.Apr.2054 520.0
JPM JPMORGAN CHASE & CO Bankwesen 111.061,90 4.0 8066.0 1259.0 24.Juli2048 403.0
INTU INTUIT INC. Technologie 110.891,39 4.0 9939.0 1403.0 15.Sept.2053 550.0
CMCSA COMCAST CORPORATION Kommunikation 110.809,33 4.0 8157.0 571.0 15.Feb.2031 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.660,24 4.0 6768.0 1470.0 01.Dez.2061 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 110.669,77 4.0 9100.0 1329.0 14.Nov.2048 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.484,11 4.0 9513.0 1412.0 15.Apr.2054 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 110.356,80 4.0 10342.0 857.0 15.Sept.2037 650.0
CI CIGNA GROUP Consumer Non-Cyclical 110.304,65 4.0 9848.0 702.0 15.Feb.2034 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 110.146,92 4.0 6461.0 1576.0 26.Nov.2051 300.0
T AT&T INC Kommunikation 110.076,18 4.0 9851.0 868.0 01.März2037 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 109.727,20 3.0 10259.0 502.0 20.Feb.2031 583.0
EOG EOG RESOURCES INC Energie 109.676,56 3.0 9716.0 459.0 15.Apr.2030 438.0
ORCL ORACLE CORPORATION Technologie 109.387,25 3.0 9765.0 646.0 06.Feb.2033 490.0
ORCL ORACLE CORPORATION Technologie 109.170,17 3.0 9220.0 743.0 08.Juli2034 430.0
CMCSA COMCAST CORPORATION Kommunikation 109.187,10 3.0 9260.0 468.0 01.Apr.2030 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 109.133,83 3.0 9894.0 718.0 01.Juni2034 570.0
UBS UBS AG (LONDON BRANCH) Bankwesen 109.013,04 3.0 10230.0 330.0 11.Sept.2028 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.018,08 3.0 8457.0 558.0 01.Apr.2031 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 108.843,43 3.0 9275.0 1445.0 01.Juni2063 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 108.848,13 3.0 10049.0 525.0 21.März2031 510.0
V VISA INC Technologie 108.758,70 3.0 9291.0 854.0 14.Dez.2035 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 108.666,67 3.0 10657.0 634.0 15.Feb.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 108.639,29 3.0 9947.0 357.0 15.Jan.2029 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.618,38 3.0 6220.0 1551.0 20.Nov.2050 288.0
CI CIGNA GROUP Consumer Non-Cyclical 108.427,80 3.0 8753.0 477.0 15.März2030 240.0
RDSALN SHELL FINANCE US INC Energie 108.317,14 3.0 7981.0 1315.0 10.Mai2046 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.281,53 3.0 9508.0 384.0 05.Apr.2029 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 108.245,08 3.0 9726.0 295.0 05.März2028 402.0
AMGN AMGEN INC Consumer Non-Cyclical 108.211,55 3.0 6963.0 1459.0 21.Feb.2050 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.104,99 3.0 9448.0 1168.0 21.Jan.2044 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 108.109,67 3.0 8634.0 1205.0 08.Dez.2046 529.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 108.038,74 3.0 9436.0 1097.0 15.Jan.2042 495.0
MTNA ARCELORMITTAL SA Basic Industry 108.053,91 3.0 10770.0 609.0 29.Nov.2032 680.0
TGT TARGET CORPORATION Zyklische Konsumgüter 108.059,87 3.0 9112.0 1428.0 15.Jan.2053 480.0
ET ENERGY TRANSFER LP Energie 107.905,25 3.0 9905.0 1338.0 01.Sept.2054 605.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 107.631,26 3.0 8882.0 468.0 15.Feb.2030 256.0
COP CONOCOPHILLIPS CO Energie 107.595,70 3.0 9763.0 776.0 15.Jan.2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 107.262,83 3.0 9440.0 391.0 23.Apr.2029 345.0
AMGN AMGEN INC Consumer Non-Cyclical 107.155,31 3.0 9606.0 411.0 18.Aug.2029 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 107.138,87 3.0 7805.0 1281.0 10.Feb.2045 370.0
PLD PROLOGIS LP REITS 107.046,66 3.0 8735.0 499.0 15.Apr.2030 225.0
WMT WALMART INC Zyklische Konsumgüter 106.975,40 3.0 8368.0 1370.0 29.Juni2048 405.0
KO COCA-COLA CO Consumer Non-Cyclical 106.528,19 3.0 8514.0 510.0 01.Juni2030 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.520,50 3.0 6380.0 1565.0 17.März2052 300.0
NKE NIKE INC Zyklische Konsumgüter 106.478,34 3.0 9115.0 474.0 27.März2030 285.0
MPLX MPLX LP Energie 106.354,77 3.0 8784.0 952.0 15.Apr.2038 450.0
AVGO BROADCOM INC Technologie 106.242,50 3.0 10071.0 570.0 15.Nov.2031 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.217,68 3.0 10432.0 607.0 28.Okt.2033 612.0
WMB WILLIAMS COMPANIES INC Energie 106.120,65 3.0 8699.0 1276.0 01.März2048 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.035,49 3.0 10432.0 618.0 09.März2034 625.0
FOXA FOX CORP Kommunikation 105.993,15 3.0 9414.0 1241.0 25.Jan.2049 558.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 106.002,12 3.0 10056.0 388.0 21.Mai2029 520.0
COR CENCORA INC Consumer Non-Cyclical 105.975,56 3.0 8689.0 555.0 15.März2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.927,96 3.0 10345.0 630.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Bankwesen 105.747,44 3.0 6298.0 1418.0 25.Jan.2052 280.0
KPERM Kaiser Permanente Consumer Non-Cyclical 105.753,59 3.0 6595.0 1572.0 01.Juni2051 300.0
ORCL ORACLE CORPORATION Technologie 105.718,35 3.0 7971.0 1259.0 15.Mai2045 413.0
TXN TEXAS INSTRUMENTS INC Technologie 105.728,86 3.0 8287.0 1371.0 15.Mai2048 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 105.642,38 3.0 9800.0 439.0 21.Feb.2030 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 105.331,45 3.0 10367.0 479.0 15.Nov.2030 680.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 105.359,03 3.0 10776.0 510.0 16.Juli2031 745.0
KLAC KLA CORP Technologie 105.129,14 3.0 9815.0 612.0 15.Juli2032 465.0
WMT WALMART INC Zyklische Konsumgüter 105.100,74 3.0 10354.0 806.0 01.Sept.2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 105.053,19 3.0 9956.0 1075.0 06.Jan.2042 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 105.066,41 3.0 9276.0 1183.0 01.Apr.2044 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 105.035,92 3.0 9960.0 433.0 15.Nov.2029 470.0
TMUS T-MOBILE USA INC Kommunikation 104.992,32 3.0 9849.0 1512.0 15.Sept.2062 580.0
JPM JPMORGAN CHASE & CO Bankwesen 104.945,93 3.0 9576.0 286.0 23.Jan.2029 351.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 104.835,30 3.0 9940.0 1414.0 01.Dez.2054 570.0
PEP PEPSICO INC Consumer Non-Cyclical 104.758,53 3.0 9361.0 629.0 18.Juli2032 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 104.720,10 3.0 10199.0 671.0 07.Jan.2034 610.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 104.663,55 3.0 9765.0 658.0 29.März2033 495.0
T AT&T INC Kommunikation 104.491,54 3.0 8423.0 1175.0 15.Dez.2042 430.0
TWC TIME WARNER CABLE LLC Kommunikation 104.449,21 3.0 8614.0 1012.0 01.Sept.2041 550.0
UNP UNION PACIFIC CORPORATION Transport 104.467,79 3.0 7315.0 1647.0 20.März2060 384.0
CNC CENTENE CORPORATION Versicherung 104.426,45 3.0 8280.0 555.0 01.März2031 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.430,00 3.0 8688.0 1364.0 06.Dez.2048 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 104.442,08 3.0 9615.0 285.0 31.Jan.2028 380.0
ORCL ORACLE CORPORATION Technologie 104.315,20 3.0 7690.0 1343.0 15.Nov.2047 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 104.319,00 3.0 8555.0 1269.0 06.März2048 489.0
BACR BARCLAYS PLC Bankwesen 104.243,54 3.0 10263.0 1266.0 12.März2055 604.0
TCN TELUS CORPORATION Kommunikation 104.168,64 3.0 8293.0 1320.0 16.Nov.2048 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 104.180,51 3.0 9910.0 397.0 01.Aug.2029 520.0
RTX RTX CORP Produktionsmittel 104.183,39 3.0 10583.0 692.0 15.März2034 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.108,47 3.0 7297.0 1424.0 01.Feb.2050 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 104.112,58 3.0 10343.0 297.0 12.Mai2028 680.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 104.121,66 3.0 9756.0 1056.0 02.Nov.2040 520.0
OKE ONEOK INC Energie 104.055,87 3.0 10331.0 658.0 01.Sept.2033 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.037,51 3.0 10166.0 274.0 13.Jan.2028 552.0
BHI BAKER HUGHES HOLDINGS LLC Energie 103.978,32 3.0 7995.0 1357.0 15.Dez.2047 408.0
BACR BARCLAYS PLC Bankwesen 104.004,03 3.0 10333.0 631.0 09.Mai2034 622.0
ELV ELEVANCE HEALTH INC Versicherung 103.941,54 3.0 9821.0 1540.0 01.Nov.2064 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 103.819,75 3.0 8566.0 1271.0 07.Dez.2046 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.759,45 3.0 10372.0 879.0 15.Okt.2037 620.0
CI CIGNA GROUP Consumer Non-Cyclical 103.786,56 3.0 9932.0 534.0 15.Mai2031 513.0
ENBCN ENBRIDGE INC Energie 103.678,38 3.0 9146.0 443.0 15.Nov.2029 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.378,24 3.0 11697.0 881.0 15.Jan.2039 763.0
TRGP TARGA RESOURCES PARTNERS LP Energie 103.167,88 3.0 9124.0 531.0 15.Jan.2032 400.0
ET ENERGY TRANSFER LP Energie 103.076,58 3.0 10490.0 1012.0 01.Feb.2042 650.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 103.078,01 3.0 9813.0 313.0 15.Juni2028 440.0
BA BOEING CO 144A Produktionsmittel 102.922,63 3.0 10742.0 1420.0 01.Mai2064 701.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.936,54 3.0 10128.0 687.0 04.März2035 572.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.887,85 3.0 8688.0 936.0 03.März2037 363.0
INTC INTEL CORPORATION Technologie 102.819,09 3.0 9137.0 1418.0 10.Feb.2063 590.0
SPGI S&P GLOBAL INC Technologie 102.632,03 3.0 7607.0 1505.0 01.März2052 370.0
VOD VODAFONE GROUP PLC Kommunikation 102.528,92 3.0 8751.0 1302.0 19.Juni2049 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 102.367,64 3.0 10078.0 668.0 13.März2035 603.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.341,07 3.0 10007.0 537.0 03.Juli2031 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.268,40 3.0 8076.0 1482.0 15.Sept.2052 409.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 102.274,57 3.0 11297.0 1282.0 15.Nov.2053 725.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 102.232,39 3.0 10101.0 697.0 04.Apr.2034 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.213,08 3.0 10202.0 308.0 06.Juni2028 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 102.008,00 3.0 9961.0 720.0 05.Juli2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.958,89 3.0 10038.0 366.0 22.Feb.2029 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 101.873,19 3.0 8159.0 1312.0 01.März2047 415.0
AAPL APPLE INC Technologie 101.875,94 3.0 6340.0 1596.0 11.Mai2050 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.894,08 3.0 10011.0 510.0 13.Feb.2031 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 101.899,88 3.0 10156.0 712.0 26.Mai2035 558.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 101.693,79 3.0 8739.0 1323.0 01.Okt.2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.678,05 3.0 8131.0 1355.0 15.Juni2048 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.546,04 3.0 9646.0 666.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP Bankwesen 101.522,99 3.0 10451.0 842.0 29.Jan.2037 611.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 101.472,81 3.0 6625.0 1478.0 09.Juli2050 317.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 101.375,23 3.0 12648.0 876.0 15.Jan.2039 820.0
INTNED ING GROEP NV Bankwesen 101.357,33 3.0 9999.0 704.0 19.März2035 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 101.256,60 3.0 9359.0 483.0 01.Juni2030 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 101.223,33 3.0 9819.0 631.0 24.Jan.2034 507.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.192,32 3.0 9460.0 1610.0 15.Feb.2064 520.0
DUK DUKE ENERGY CORP Elektro- 101.130,96 3.0 8859.0 1373.0 15.Aug.2052 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.959,04 3.0 9931.0 283.0 06.Feb.2028 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 100.902,69 3.0 7377.0 1461.0 13.März2051 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.872,84 3.0 10064.0 542.0 01.Juni2031 490.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 100.859,87 3.0 9054.0 1223.0 01.Okt.2047 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.808,75 3.0 11352.0 875.0 15.Feb.2038 688.0
DIS WALT DISNEY CO Kommunikation 100.822,74 3.0 6340.0 1534.0 01.Sept.2049 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.771,55 3.0 9867.0 640.0 15.Jan.2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.783,94 3.0 9943.0 711.0 15.März2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.745,24 3.0 9155.0 1423.0 15.Juni2052 495.0
ZTS ZOETIS INC Consumer Non-Cyclical 100.662,46 3.0 8972.0 1140.0 01.Feb.2043 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 100.623,17 3.0 9897.0 404.0 14.Aug.2029 480.0
INTNED ING GROEP NV Bankwesen 100.520,00 3.0 10416.0 652.0 11.Sept.2034 611.0
CMCSA COMCAST CORPORATION Kommunikation 100.529,67 3.0 10028.0 731.0 01.Juni2034 530.0
MPLX MPLX LP Energie 100.542,62 3.0 9297.0 1249.0 15.Feb.2049 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 100.297,69 3.0 7097.0 1148.0 21.Juli2042 291.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.251,84 3.0 6977.0 1444.0 01.Aug.2050 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.168,20 3.0 9910.0 456.0 31.März2030 495.0
PLD PROLOGIS LP REITS 100.171,57 3.0 9536.0 1427.0 15.Juni2053 525.0
APP APPLOVIN CORP Kommunikation 100.095,53 3.0 9990.0 570.0 01.Dez.2031 538.0
APP APPLOVIN CORP Kommunikation 100.048,99 3.0 9985.0 755.0 01.Dez.2034 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.031,16 3.0 9855.0 774.0 01.März2035 500.0
HCA HCA INC Consumer Non-Cyclical 99.965,14 3.0 9806.0 730.0 15.Sept.2034 545.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 99.838,19 3.0 9845.0 417.0 06.Okt.2029 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.820,71 3.0 8889.0 461.0 22.Jan.2030 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.779,51 3.0 9956.0 649.0 01.Dez.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.582,47 3.0 7937.0 1276.0 23.Jan.2049 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.518,56 3.0 8953.0 668.0 01.Apr.2033 440.0
VLO VALERO ENERGY CORPORATION Energie 99.532,64 3.0 10583.0 859.0 15.Juni2037 663.0
COP CONOCOPHILLIPS CO Energie 99.428,56 3.0 9421.0 1403.0 15.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.440,26 3.0 10829.0 658.0 24.Okt.2034 656.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.407,55 3.0 10041.0 665.0 31.Juli2033 540.0
NWG NATWEST GROUP PLC Bankwesen 99.383,54 3.0 9898.0 308.0 18.Mai2029 489.0
VOD VODAFONE GROUP PLC Kommunikation 99.234,93 3.0 9425.0 1296.0 30.Mai2048 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.219,91 3.0 9868.0 574.0 15.Nov.2031 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 99.223,47 3.0 8458.0 617.0 15.Nov.2031 245.0
UNP UNION PACIFIC CORPORATION Transport 99.165,98 3.0 6963.0 1480.0 05.Feb.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.094,43 3.0 8282.0 1245.0 10.Nov.2044 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.047,21 3.0 9853.0 455.0 15.März2030 465.0
AAPL APPLE INC Technologie 98.968,11 3.0 8105.0 1501.0 08.Aug.2052 395.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 98.862,24 3.0 8166.0 1328.0 15.Apr.2047 413.0
JPM JPMORGAN CHASE & CO Bankwesen 98.867,42 3.0 9322.0 1181.0 01.Feb.2044 485.0
WSTP WESTPAC BANKING CORP Bankwesen 98.806,60 3.0 10099.0 383.0 16.Apr.2029 505.0
PNC PNC BANK NA Bankwesen 98.809,92 3.0 8941.0 443.0 22.Okt.2029 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.767,97 3.0 8174.0 524.0 21.Aug.2030 175.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 98.743,13 3.0 9299.0 378.0 15.März2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.649,98 3.0 10235.0 330.0 14.Sept.2028 572.0
FOXA FOX CORP Kommunikation 98.650,74 3.0 9550.0 935.0 25.Jan.2039 548.0
WES WESTERN MIDSTREAM OPERATING LP Energie 98.603,56 3.0 10248.0 633.0 01.Apr.2033 615.0
C CITIGROUP INC Bankwesen 98.593,11 3.0 9738.0 977.0 26.März2041 532.0
AVGO BROADCOM INC 144A Technologie 98.521,47 3.0 9401.0 611.0 15.Apr.2032 415.0
INTC INTEL CORPORATION Technologie 98.271,46 3.0 8008.0 1321.0 05.Aug.2052 490.0
BRKHEC PACIFICORP Elektro- 98.282,19 3.0 9335.0 1405.0 01.Dez.2053 535.0
SANTAN BANCO SANTANDER SA Bankwesen 98.234,58 3.0 9743.0 303.0 12.Apr.2028 438.0
KO COCA-COLA CO Consumer Non-Cyclical 98.204,89 3.0 9641.0 1453.0 14.Jan.2055 520.0
BAC BANK OF AMERICA CORP Bankwesen 98.161,57 3.0 9220.0 411.0 23.Juli2030 319.0
WMB WILLIAMS COMPANIES INC Energie 98.117,31 3.0 8616.0 557.0 15.März2031 260.0
DIS WALT DISNEY CO Kommunikation 98.042,94 3.0 11011.0 802.0 15.Dez.2035 640.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 97.840,58 3.0 7431.0 1495.0 15.März2052 370.0
MA MASTERCARD INC Technologie 97.796,04 3.0 9300.0 406.0 01.Juni2029 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 97.805,44 3.0 10097.0 322.0 01.Aug.2028 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 97.742,34 3.0 8518.0 1290.0 01.März2047 445.0
AVGO BROADCOM INC Technologie 97.747,57 3.0 9673.0 760.0 15.Okt.2034 480.0
C CITIGROUP INC Bankwesen 97.418,19 3.0 10700.0 594.0 15.Juni2032 663.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 97.425,43 3.0 8009.0 1363.0 03.März2047 375.0
KR KROGER CO Consumer Non-Cyclical 97.384,43 3.0 9564.0 1536.0 15.Sept.2064 565.0
OKE ONEOK INC Energie 97.349,58 3.0 9617.0 753.0 01.Nov.2034 505.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 97.359,79 3.0 6349.0 1536.0 01.Dez.2051 313.0
ORCL ORACLE CORPORATION Technologie 97.314,01 3.0 8811.0 821.0 15.Mai2035 390.0
KVUE KENVUE INC Consumer Non-Cyclical 97.224,56 3.0 9699.0 1142.0 22.März2043 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.160,49 3.0 9581.0 746.0 10.Sept.2034 495.0
ET ENERGY TRANSFER LP Energie 97.169,32 3.0 9910.0 1157.0 15.Dez.2045 613.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 97.033,04 3.0 7338.0 1127.0 04.Feb.2041 340.0
AMAT APPLIED MATERIALS INC Technologie 97.040,14 3.0 8571.0 1314.0 01.Apr.2047 435.0
OKE ONEOK INC Energie 96.961,51 3.0 9563.0 1373.0 01.Nov.2054 570.0
MPLX MPLX LP Energie 96.926,39 3.0 8346.0 1287.0 15.Apr.2048 470.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 96.828,41 3.0 10049.0 513.0 13.März2031 545.0
CMCSA COMCAST CORPORATION Kommunikation 96.790,06 3.0 8137.0 910.0 15.Juli2036 320.0
JPM JPMORGAN CHASE & CO Bankwesen 96.773,53 3.0 6767.0 1400.0 22.Apr.2051 311.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.701,01 3.0 6733.0 1522.0 15.Mai2051 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 96.590,57 3.0 7106.0 1230.0 15.Okt.2041 280.0
ET ENERGY TRANSFER LP Energie 96.530,96 3.0 9995.0 727.0 01.Sept.2034 560.0
DIS WALT DISNEY CO Kommunikation 96.532,69 3.0 9562.0 466.0 22.März2030 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 96.382,62 3.0 8642.0 1338.0 16.Nov.2048 463.0
ACN ACCENTURE CAPITAL INC Technologie 96.342,30 3.0 9542.0 767.0 04.Okt.2034 450.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 96.291,64 3.0 10814.0 917.0 15.Juni2038 640.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 96.172,48 3.0 9421.0 1398.0 05.Feb.2054 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.138,35 3.0 9949.0 647.0 15.Feb.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 96.115,24 3.0 8335.0 543.0 01.Nov.2030 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 96.019,93 3.0 10088.0 1014.0 25.März2040 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 95.934,46 3.0 10094.0 541.0 15.Juni2031 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 95.943,95 3.0 9929.0 364.0 15.Feb.2029 500.0
CCI CROWN CASTLE INC Kommunikation 95.924,45 3.0 8296.0 571.0 01.Apr.2031 210.0
SPG SIMON PROPERTY GROUP LP REITS 95.895,02 3.0 7510.0 1421.0 15.Juli2050 380.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 95.850,43 3.0 9745.0 314.0 15.Mai2028 388.0
OKE ONEOK INC Energie 95.785,60 3.0 9042.0 468.0 15.März2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 95.748,47 3.0 9431.0 1396.0 15.Mai2053 535.0
MSFT MICROSOFT CORPORATION Technologie 95.765,04 3.0 9331.0 911.0 06.Feb.2037 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 95.688,99 3.0 6327.0 1521.0 15.Okt.2050 300.0
AMGN AMGEN INC Consumer Non-Cyclical 95.492,25 3.0 7537.0 1113.0 21.Feb.2040 315.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 95.390,37 3.0 8177.0 1393.0 15.März2052 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 95.135,72 3.0 8243.0 1354.0 21.Sept.2048 425.0
ORCL ORACLE CORPORATION Technologie 94.988,11 3.0 7832.0 1132.0 25.März2041 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 94.921,48 3.0 9791.0 1410.0 16.Feb.2055 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 94.696,70 3.0 9445.0 1448.0 01.Juni2054 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 94.468,08 3.0 9940.0 743.0 15.Juni2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 94.475,90 3.0 8335.0 543.0 15.Okt.2030 145.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.252,03 3.0 10583.0 1031.0 01.Apr.2041 595.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 94.199,80 3.0 9279.0 409.0 08.Aug.2029 390.0
PEP PEPSICO INC Consumer Non-Cyclical 94.071,87 3.0 8294.0 621.0 21.Okt.2031 195.0
PEP PEPSICO INC Consumer Non-Cyclical 94.046,50 3.0 9063.0 473.0 19.März2030 275.0
PFE PFIZER INC Consumer Non-Cyclical 93.994,48 3.0 8949.0 925.0 15.Dez.2036 400.0
DVN DEVON ENERGY CORP Energie 93.998,94 3.0 9354.0 1017.0 15.Juli2041 560.0
SUCN SUNCOR ENERGY INC. Energie 93.968,74 3.0 10894.0 935.0 01.Juni2039 685.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 93.850,56 3.0 10738.0 308.0 15.Juli2028 713.0
HPQ HP INC Technologie 93.407,64 3.0 10145.0 628.0 15.Jan.2033 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 93.301,30 3.0 8240.0 552.0 29.Okt.2030 120.0
FITB FIFTH THIRD BANCORP Bankwesen 93.203,05 3.0 10138.0 496.0 29.Jan.2032 563.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.221,65 3.0 7326.0 1458.0 05.Apr.2050 358.0
C CITIGROUP INC Bankwesen 93.066,70 3.0 10351.0 1058.0 30.Jan.2042 588.0
ALLY ALLY FINANCIAL INC Bankwesen 93.071,36 3.0 8921.0 363.0 02.Nov.2028 220.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 93.013,83 3.0 10218.0 443.0 06.Apr.2030 585.0
HAL HALLIBURTON COMPANY Energie 93.024,58 3.0 11035.0 905.0 15.Sept.2038 670.0
EXC EXELON CORPORATION Elektro- 92.839,08 3.0 9500.0 463.0 15.Apr.2030 405.0
QCOM QUALCOMM INCORPORATED Technologie 92.726,30 3.0 9143.0 1235.0 20.Mai2045 480.0
C CITIGROUP INC Bankwesen 92.584,78 3.0 9041.0 439.0 05.Nov.2030 298.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.354,54 3.0 8750.0 1585.0 15.Mai2062 495.0
MET METLIFE INC Versicherung 92.277,87 3.0 10364.0 790.0 15.Juni2035 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 92.090,76 3.0 10035.0 505.0 23.Jan.2031 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.007,98 3.0 8678.0 626.0 03.März2032 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 91.992,27 3.0 10057.0 513.0 22.Feb.2031 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.884,61 3.0 10176.0 306.0 27.Mai2029 567.0
TRGP TARGA RESOURCES CORP Energie 91.688,99 3.0 10565.0 1290.0 15.Feb.2053 650.0
TSN TYSON FOODS INC Consumer Non-Cyclical 91.661,23 3.0 9053.0 1284.0 28.Sept.2048 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.635,92 3.0 6656.0 1781.0 12.Mai2061 325.0
AAPL APPLE INC Technologie 91.501,30 3.0 8354.0 532.0 20.Aug.2030 125.0
MSI MOTOROLA SOLUTIONS INC Technologie 91.402,36 3.0 10061.0 716.0 15.Apr.2034 540.0
VTRS VIATRIS INC Consumer Non-Cyclical 91.403,48 3.0 7558.0 1056.0 22.Juni2040 385.0
INTC INTEL CORPORATION Technologie 91.378,01 3.0 6809.0 1334.0 08.Dez.2047 373.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.360,80 3.0 8193.0 1305.0 01.Apr.2053 525.0
NVDA NVIDIA CORPORATION Technologie 91.327,53 3.0 7536.0 1487.0 01.Apr.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.284,04 3.0 9513.0 1568.0 15.Apr.2064 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 91.240,36 3.0 9630.0 460.0 15.Apr.2030 435.0
FANG DIAMONDBACK ENERGY INC Energie 91.138,54 3.0 9495.0 1487.0 18.Apr.2064 590.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.081,05 3.0 9924.0 708.0 01.Feb.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 91.050,42 3.0 9612.0 499.0 15.Okt.2030 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 90.982,98 3.0 10149.0 696.0 15.Feb.2034 555.0
USB US BANCORP Bankwesen 90.881,77 3.0 9159.0 416.0 30.Juli2029 300.0
DELL DELL INTERNATIONAL LLC Technologie 90.860,60 3.0 7384.0 1191.0 15.Dez.2041 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 90.781,88 3.0 9928.0 646.0 27.Feb.2033 515.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 90.798,99 3.0 9894.0 456.0 13.Apr.2030 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.741,19 3.0 5843.0 1850.0 03.Juni2060 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.749,14 3.0 9609.0 284.0 17.Jan.2028 354.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 90.710,05 3.0 9978.0 380.0 05.Apr.2029 499.0
DIS WALT DISNEY CO Kommunikation 90.731,29 3.0 10926.0 754.0 15.Dez.2034 620.0
ORCL ORACLE CORPORATION Technologie 90.687,13 3.0 9657.0 421.0 27.Sept.2029 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 90.635,67 3.0 9868.0 298.0 30.März2028 425.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 90.642,79 3.0 10958.0 409.0 01.Nov.2029 738.0
HCA HCA INC Consumer Non-Cyclical 90.557,17 3.0 9236.0 1228.0 15.Juni2047 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 90.545,35 3.0 8434.0 1332.0 15.Jan.2049 445.0
WFC WELLS FARGO BANK NA MTN Bankwesen 90.257,62 3.0 11002.0 872.0 15.Jan.2038 660.0
ETN EATON CORPORATION Produktionsmittel 90.213,71 3.0 8539.0 1189.0 02.Nov.2042 415.0
WMB WILLIAMS COMPANIES INC Energie 90.218,48 3.0 10504.0 981.0 15.Apr.2040 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 90.149,53 3.0 10347.0 348.0 15.Jan.2029 610.0
PLD PROLOGIS LP REITS 90.152,89 3.0 8174.0 547.0 15.Okt.2030 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 90.045,08 3.0 7343.0 1293.0 16.Sept.2046 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 90.046,11 3.0 10579.0 781.0 01.Apr.2036 660.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.998,39 3.0 10084.0 689.0 08.Sept.2033 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.011,41 3.0 9916.0 529.0 15.Apr.2031 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 89.940,99 3.0 9812.0 700.0 15.Feb.2034 530.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 89.861,95 3.0 9810.0 712.0 08.Feb.2034 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 89.748,65 3.0 7345.0 1134.0 09.Juli2040 302.0
COP CONOCOPHILLIPS Energie 89.706,44 3.0 10966.0 923.0 01.Feb.2039 650.0
TWC TIME WARNER CABLE LLC Kommunikation 89.572,72 3.0 7606.0 1097.0 15.Sept.2042 450.0
MET METLIFE INC Versicherung 89.494,44 3.0 9208.0 1389.0 15.Juli2052 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 89.462,83 3.0 8715.0 561.0 01.Apr.2031 263.0
VMW VMWARE LLC Technologie 89.334,76 3.0 8962.0 345.0 15.Aug.2028 180.0
ORCL ORACLE CORPORATION Technologie 89.284,42 3.0 9275.0 1544.0 27.Sept.2064 550.0
FDX FEDEX CORP Transport 89.244,95 3.0 8841.0 1297.0 17.Okt.2048 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 89.211,38 3.0 9272.0 477.0 01.März2031 400.0
XOM EXXON MOBIL CORP Energie 89.139,16 3.0 6752.0 1483.0 16.Aug.2049 310.0
CE CELANESE US HOLDINGS LLC Basic Industry 89.130,03 3.0 10422.0 658.0 15.Nov.2033 695.0
AAPL APPLE INC Technologie 89.082,25 3.0 9856.0 310.0 10.Mai2028 400.0
NEM NEWMONT CORPORATION Basic Industry 88.957,41 3.0 10584.0 963.0 01.Okt.2039 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 88.972,24 3.0 9781.0 297.0 22.März2028 438.0
EQH EQUITABLE HOLDINGS INC Versicherung 88.830,59 3.0 9800.0 298.0 20.Apr.2028 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 88.777,73 3.0 9754.0 564.0 15.Okt.2031 485.0
MPC MARATHON PETROLEUM CORP Energie 88.747,67 3.0 10499.0 985.0 01.März2041 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 88.662,65 3.0 7940.0 696.0 15.Sept.2032 185.0
AAPL APPLE INC Technologie 88.628,33 3.0 8910.0 1278.0 13.Mai2045 438.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 88.581,58 3.0 9029.0 328.0 28.Mai2028 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 88.585,86 3.0 8367.0 513.0 24.Juni2030 145.0
BA BOEING CO 144A Produktionsmittel 88.592,14 3.0 10340.0 374.0 01.Mai2029 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 88.527,43 3.0 9722.0 334.0 11.Sept.2029 425.0
BRKHEC PACIFICORP Elektro- 88.418,06 3.0 9977.0 698.0 15.Feb.2034 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 88.150,59 3.0 8702.0 501.0 16.Juli2030 268.0
KO COCA-COLA CO Consumer Non-Cyclical 87.747,15 3.0 5987.0 1633.0 15.März2051 250.0
WMB WILLIAMS COMPANIES INC Energie 87.678,62 3.0 9098.0 1199.0 15.Sept.2045 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 87.613,29 3.0 9143.0 614.0 05.Apr.2032 390.0
NXPI NXP BV Technologie 87.589,58 3.0 9176.0 476.0 01.Mai2030 340.0
EQIX EQUINIX INC Technologie 87.527,76 3.0 9187.0 443.0 18.Nov.2029 320.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 87.480,68 3.0 8021.0 1418.0 14.Juni2049 400.0
CRM SALESFORCE INC Technologie 87.426,01 3.0 8405.0 595.0 15.Juli2031 195.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 87.370,89 3.0 9813.0 313.0 15.Juni2028 440.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 87.160,15 3.0 10020.0 280.0 15.Jan.2030 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 87.172,13 3.0 7949.0 1335.0 01.März2048 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 87.131,38 3.0 9576.0 381.0 07.März2029 374.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.064,43 3.0 10025.0 712.0 23.Juli2035 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 86.720,20 3.0 10104.0 617.0 15.Okt.2032 560.0
ENBCN ENBRIDGE INC Energie 86.743,03 3.0 10091.0 707.0 05.Apr.2034 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.703,14 3.0 10176.0 640.0 15.März2033 565.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 86.661,05 3.0 9790.0 730.0 01.Okt.2034 558.0
USB US BANCORP MTN Bankwesen 86.640,71 3.0 9988.0 394.0 23.Juli2030 510.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 86.618,13 3.0 9098.0 1118.0 04.Juni2042 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.481,58 3.0 9531.0 384.0 05.Apr.2029 385.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 86.379,75 3.0 10179.0 974.0 15.Okt.2039 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 86.191,65 3.0 6278.0 1561.0 01.Okt.2050 280.0
AAPL APPLE INC Technologie 86.096,85 3.0 6049.0 1826.0 08.Feb.2061 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 86.077,73 3.0 9778.0 398.0 15.Juni2029 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 86.031,44 3.0 6472.0 1502.0 24.Feb.2050 300.0
AAPL APPLE INC Technologie 86.038,97 3.0 8587.0 503.0 11.Mai2030 165.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 85.927,92 3.0 10239.0 311.0 21.Juli2028 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.848,88 3.0 8286.0 613.0 15.Sept.2031 188.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.821,50 3.0 8237.0 1310.0 01.Apr.2048 446.0
HSBC HSBC HOLDINGS PLC Bankwesen 85.775,77 3.0 8499.0 543.0 18.Aug.2031 236.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.751,93 3.0 9897.0 359.0 30.Jan.2029 500.0
INTC INTEL CORPORATION Technologie 85.767,39 3.0 8098.0 601.0 12.Aug.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.653,31 3.0 8833.0 1310.0 01.Feb.2049 480.0
CMCSA COMCAST CORPORATION Kommunikation 85.582,16 3.0 8741.0 1324.0 15.Okt.2048 470.0
NI NISOURCE INC Erdgas 85.555,27 3.0 8266.0 1307.0 15.Mai2047 438.0
HCA HCA INC Consumer Non-Cyclical 85.577,54 3.0 9925.0 663.0 01.Juni2033 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 85.528,84 3.0 9366.0 721.0 01.März2034 463.0
INTC INTEL CORPORATION Technologie 85.535,64 3.0 9144.0 627.0 05.Aug.2032 415.0
HCA HCA INC Consumer Non-Cyclical 85.460,14 3.0 10198.0 335.0 01.Feb.2029 588.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 85.486,56 3.0 10096.0 703.0 15.Aug.2034 575.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 85.396,98 3.0 8954.0 446.0 24.Okt.2029 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 85.363,22 3.0 8773.0 1253.0 15.März2046 463.0
CI CIGNA GROUP Consumer Non-Cyclical 85.347,93 3.0 6686.0 1467.0 15.März2051 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 85.291,51 3.0 8011.0 1390.0 07.März2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.223,40 3.0 7019.0 1210.0 03.Sept.2041 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 85.165,98 3.0 9785.0 473.0 15.Juni2030 463.0
TWC TIME WARNER CABLE LLC Kommunikation 85.030,33 3.0 8992.0 983.0 15.Nov.2040 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 84.986,16 3.0 8478.0 633.0 22.Nov.2032 287.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.937,80 3.0 10309.0 624.0 17.Nov.2032 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 84.892,32 3.0 10325.0 265.0 10.Jan.2029 653.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 84.877,04 3.0 8393.0 579.0 20.Juli2032 231.0
TXN TEXAS INSTRUMENTS INC Technologie 84.802,14 3.0 8957.0 434.0 04.Sept.2029 225.0
KVUE KENVUE INC Consumer Non-Cyclical 84.782,92 3.0 9406.0 1426.0 22.März2053 505.0
TMUS T-MOBILE USA INC Kommunikation 84.732,16 3.0 9878.0 722.0 15.Apr.2034 515.0
HES HESS CORP Energie 84.742,73 3.0 10472.0 975.0 15.Jan.2040 600.0
UNP UNION PACIFIC CORPORATION Transport 84.749,98 3.0 7185.0 1538.0 14.Feb.2053 350.0
DELL DELL INTERNATIONAL LLC Technologie 84.613,10 3.0 11919.0 752.0 15.Juli2036 810.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 84.551,06 3.0 9126.0 1116.0 15.Aug.2042 485.0
CMCSA COMCAST CORPORATION Kommunikation 84.542,06 3.0 7144.0 1339.0 15.Juli2046 340.0
TRGP TARGA RESOURCES CORP Energie 84.374,06 3.0 10364.0 359.0 01.März2029 615.0
AAPL APPLE INC Technologie 84.325,31 3.0 6776.0 1524.0 11.Sept.2049 295.0
WMT WALMART INC Zyklische Konsumgüter 84.188,16 3.0 9675.0 638.0 09.Sept.2032 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.133,44 3.0 9320.0 1317.0 01.Juni2053 588.0
BIIB BIOGEN INC Consumer Non-Cyclical 84.017,16 3.0 8632.0 492.0 01.Mai2030 225.0
EBAY EBAY INC Zyklische Konsumgüter 83.977,31 3.0 8957.0 472.0 11.März2030 270.0
SYF SYNCHRONY FINANCIAL Bankwesen 83.948,23 3.0 8355.0 603.0 28.Okt.2031 288.0
EQIX EQUINIX INC Technologie 83.913,91 3.0 9256.0 616.0 15.Apr.2032 390.0
IR INGERSOLL RAND INC Produktionsmittel 83.790,28 3.0 10277.0 662.0 14.Aug.2033 570.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 83.744,04 3.0 6134.0 1604.0 15.Sept.2051 270.0
UNP UNION PACIFIC CORPORATION Transport 83.669,93 3.0 9736.0 333.0 10.Sept.2028 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 83.610,82 3.0 10290.0 889.0 15.März2038 625.0
KMI KINDER MORGAN INC Energie 83.475,88 3.0 9796.0 669.0 01.Juni2033 520.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 83.444,86 3.0 7567.0 1348.0 01.Dez.2047 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 83.467,88 3.0 10986.0 1304.0 01.Apr.2053 670.0
ENBCN ENBRIDGE INC Energie 83.439,67 3.0 10505.0 486.0 15.Nov.2030 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 83.382,57 3.0 8673.0 502.0 01.Juli2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.354,51 3.0 8919.0 354.0 15.Sept.2028 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.362,69 3.0 8264.0 559.0 20.Jan.2031 175.0
ADI ANALOG DEVICES INC Technologie 83.377,31 3.0 6502.0 1577.0 01.Okt.2051 295.0
ATH ATHENE HOLDING LTD Versicherung 83.242,28 3.0 9731.0 274.0 12.Jan.2028 413.0
MET METLIFE INC Versicherung 83.165,06 3.0 9561.0 1410.0 15.Jan.2054 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.185,54 3.0 9051.0 1398.0 27.Juli2052 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 83.128,85 3.0 9945.0 279.0 26.Jan.2029 487.0
USB US BANCORP Bankwesen 83.155,75 3.0 10302.0 610.0 21.Okt.2033 585.0
T AT&T INC Kommunikation 83.018,14 3.0 7077.0 1635.0 01.Juni2060 385.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 82.960,51 3.0 9917.0 1366.0 30.Apr.2054 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 82.858,73 3.0 9079.0 1405.0 15.Sept.2052 495.0
FI FISERV INC Technologie 82.840,25 3.0 10190.0 638.0 02.März2033 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 82.803,74 3.0 9873.0 449.0 02.Apr.2030 491.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 82.811,58 3.0 8371.0 1425.0 15.Apr.2052 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 82.713,32 3.0 9008.0 1302.0 21.Feb.2053 563.0
ADSK AUTODESK INC Technologie 82.644,54 3.0 8431.0 626.0 15.Dez.2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.602,85 3.0 10282.0 501.0 20.Nov.2030 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 82.608,98 3.0 9671.0 1427.0 15.Mai2053 525.0
ELV ELEVANCE HEALTH INC Versicherung 82.538,90 3.0 8996.0 1375.0 15.Feb.2053 513.0
TMUS T-MOBILE USA INC Kommunikation 82.330,92 3.0 10286.0 1390.0 15.Juni2054 600.0
TMUS T-MOBILE USA INC Kommunikation 82.287,63 3.0 10305.0 684.0 15.Jan.2034 575.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 82.278,20 3.0 9571.0 1383.0 15.Okt.2054 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 82.189,90 3.0 10082.0 360.0 31.Jan.2029 500.0
OKE ONEOK INC Energie 82.191,68 3.0 10200.0 340.0 01.Nov.2028 565.0
V VISA INC Technologie 82.209,80 3.0 8102.0 579.0 15.Feb.2031 110.0
CMCSA COMCAST CORPORATION Kommunikation 82.169,71 3.0 9194.0 756.0 15.Aug.2034 420.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 82.120,37 3.0 8489.0 531.0 02.Sept.2030 220.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 82.057,38 3.0 8591.0 524.0 15.Okt.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.974,66 3.0 10218.0 384.0 01.Juni2029 610.0
PEP PEPSICO INC Consumer Non-Cyclical 81.885,16 3.0 8508.0 501.0 01.Mai2030 163.0
MS MORGAN STANLEY MTN Bankwesen 81.721,93 3.0 10020.0 278.0 01.Feb.2029 512.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 81.686,21 3.0 10650.0 675.0 25.Apr.2035 664.0
CCI CROWN CASTLE INC Kommunikation 81.567,76 3.0 9978.0 273.0 11.Jan.2028 500.0
EQH EQUITABLE HOLDINGS INC Versicherung 81.478,76 3.0 9074.0 1291.0 20.Apr.2048 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.260,21 3.0 9307.0 1388.0 09.Sept.2052 515.0
ET ENERGY TRANSFER OPERATING LP Energie 81.212,27 3.0 9300.0 475.0 15.Mai2030 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 81.194,54 3.0 9480.0 612.0 15.Apr.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 81.199,78 3.0 9261.0 472.0 01.Apr.2030 338.0
KMI KINDER MORGAN INC Energie 81.118,37 3.0 9950.0 360.0 01.Feb.2029 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 81.109,29 3.0 10086.0 1411.0 15.Mai2054 570.0
WMT WALMART INC Zyklische Konsumgüter 81.011,33 3.0 9811.0 305.0 15.Apr.2028 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 80.961,95 3.0 9718.0 308.0 15.Mai2028 395.0
HCA HCA INC Consumer Non-Cyclical 80.881,33 3.0 6648.0 1439.0 15.Juli2051 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 80.856,55 3.0 10010.0 1409.0 15.Okt.2053 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 80.773,25 3.0 7619.0 1356.0 15.Okt.2049 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.797,86 3.0 8126.0 581.0 15.März2031 138.0
TMUS T-MOBILE USA INC Kommunikation 80.741,43 3.0 6695.0 1663.0 15.Nov.2060 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.584,54 3.0 10150.0 435.0 15.Feb.2030 530.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 80.427,84 3.0 10507.0 685.0 15.Feb.2034 634.0
SW WRKCO INC Basic Industry 80.428,31 3.0 9927.0 366.0 15.März2029 490.0
AAPL APPLE INC Technologie 80.420,37 3.0 6334.0 1610.0 05.Aug.2051 270.0
T AT&T INC Kommunikation 80.361,70 3.0 9069.0 297.0 01.Feb.2028 165.0
UPS UNITED PARCEL SERVICE INC Transport 80.374,89 3.0 9309.0 1414.0 03.März2053 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.390,24 3.0 6352.0 1378.0 01.Apr.2051 370.0
JPM JPMORGAN CHASE & CO Bankwesen 80.337,59 3.0 10109.0 1126.0 16.Aug.2043 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 80.356,49 3.0 9915.0 718.0 15.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 80.242,47 3.0 10367.0 1390.0 15.Nov.2053 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 80.163,05 3.0 9854.0 713.0 15.Feb.2034 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.122,41 3.0 9865.0 1513.0 15.Sept.2062 580.0
C CITIGROUP INC Bankwesen 80.085,34 3.0 9704.0 305.0 23.Apr.2029 408.0
AMGN AMGEN INC Consumer Non-Cyclical 80.071,59 3.0 8752.0 1402.0 01.März2053 488.0
FI FISERV INC Technologie 79.950,77 3.0 9814.0 734.0 12.Aug.2034 515.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 79.814,16 3.0 9782.0 299.0 17.Apr.2028 420.0
UPS UNITED PARCEL SERVICE INC Transport 79.768,33 3.0 9735.0 1337.0 01.Apr.2050 530.0
KLAC KLA CORP Technologie 79.778,05 3.0 9743.0 374.0 15.März2029 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 79.786,85 3.0 9947.0 533.0 01.Juni2031 555.0
UBS UBS AG (LONDON BRANCH) Bankwesen 79.789,78 3.0 8651.0 1325.0 26.Juni2048 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.702,84 3.0 6192.0 1474.0 30.Juni2062 395.0
NKE NIKE INC Zyklische Konsumgüter 79.663,92 3.0 7996.0 1307.0 01.Nov.2045 388.0
BMO BANK OF MONTREAL MTN Bankwesen 79.587,15 3.0 9822.0 411.0 10.Sept.2030 464.0
ABBV ABBVIE INC Consumer Non-Cyclical 79.551,46 3.0 9806.0 1156.0 15.März2044 535.0
SRE SEMPRA Erdgas 79.561,17 3.0 10228.0 972.0 15.Okt.2039 600.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 79.464,50 3.0 8541.0 509.0 11.Juni2030 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.475,58 3.0 9800.0 881.0 16.März2037 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 79.425,55 3.0 6407.0 1563.0 15.Okt.2050 285.0
CSCO CISCO SYSTEMS INC Technologie 79.387,56 3.0 9757.0 1611.0 26.Feb.2064 535.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 79.396,96 3.0 8699.0 570.0 14.Mai2031 275.0
DIS WALT DISNEY CO Kommunikation 79.290,49 3.0 7373.0 1680.0 13.Mai2060 380.0
HAL HALLIBURTON COMPANY Energie 79.199,58 3.0 11807.0 926.0 15.Sept.2039 745.0
HCA HCA INC Consumer Non-Cyclical 79.199,64 3.0 9692.0 1334.0 15.Sept.2054 595.0
CMCSA COMCAST CORPORATION Kommunikation 79.172,15 3.0 10277.0 791.0 15.Juni2035 565.0
COP CONOCOPHILLIPS CO Energie 78.954,69 3.0 7421.0 1474.0 15.März2052 380.0
CCI CROWN CASTLE INC Kommunikation 78.955,19 3.0 9803.0 664.0 01.Mai2033 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.899,50 3.0 7082.0 1632.0 15.Sept.2056 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.788,76 3.0 8320.0 642.0 15.März2032 238.0
ET ENERGY TRANSFER PARTNERS LP Energie 78.809,62 3.0 9846.0 1230.0 15.Juni2048 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.770,57 3.0 9714.0 687.0 11.Sept.2033 489.0
GLW CORNING INC Technologie 78.719,65 3.0 9103.0 1692.0 15.Nov.2079 545.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 78.658,64 3.0 8455.0 1205.0 15.Dez.2042 407.0
UPS UNITED PARCEL SERVICE INC Transport 78.579,11 2.0 7669.0 1381.0 15.Nov.2047 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 78.545,11 2.0 9795.0 741.0 01.Juni2034 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.489,58 2.0 9573.0 1308.0 01.Okt.2054 605.0
AMGN AMGEN INC Consumer Non-Cyclical 78.499,49 2.0 8437.0 1328.0 15.Juni2048 456.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 78.429,93 2.0 10285.0 1367.0 04.März2054 597.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 78.345,80 2.0 8158.0 1424.0 05.Apr.2052 440.0
JPM JPMORGAN CHASE & CO Bankwesen 78.296,99 2.0 9771.0 355.0 05.Dez.2029 445.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.207,07 2.0 9658.0 443.0 15.Jan.2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.210,13 2.0 9611.0 1383.0 27.Feb.2053 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 78.150,47 2.0 8775.0 880.0 01.März2036 355.0
WSTP WESTPAC BANKING CORP Bankwesen 78.106,63 2.0 7274.0 1211.0 18.Nov.2041 313.0
FDX FEDEX CORP Transport 78.119,58 2.0 8394.0 1248.0 01.Apr.2046 455.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 78.013,84 2.0 9094.0 616.0 24.März2032 363.0
ET ENERGY TRANSFER LP Energie 77.988,04 2.0 10036.0 372.0 15.Apr.2029 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 77.919,46 2.0 10093.0 1073.0 01.Dez.2041 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 77.883,49 2.0 8559.0 548.0 01.Feb.2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 77.816,58 2.0 10269.0 1327.0 15.Okt.2052 610.0
TFC TRUIST BANK Bankwesen 77.771,99 2.0 8581.0 478.0 11.März2030 225.0
NEM NEWMONT CORPORATION Basic Industry 77.671,62 2.0 8520.0 659.0 15.Juli2032 260.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 77.684,80 2.0 9669.0 459.0 15.Mai2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.582,41 2.0 10108.0 657.0 15.Juli2033 555.0
INTC INTEL CORPORATION Technologie 77.535,30 2.0 9366.0 460.0 25.März2030 390.0
MET METLIFE INC Versicherung 77.547,80 2.0 8129.0 1261.0 01.März2045 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 77.510,81 2.0 10282.0 714.0 15.Mai2034 580.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 77.411,86 2.0 9150.0 478.0 21.Juni2030 360.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 77.418,39 2.0 10283.0 282.0 09.März2029 650.0
USB US BANCORP MTN Bankwesen 77.340,32 2.0 10095.0 353.0 23.Jan.2030 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 77.280,16 2.0 10087.0 355.0 24.Jan.2030 543.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 77.295,11 2.0 10159.0 1388.0 15.Sept.2053 570.0
RDSALN SHELL FINANCE US INC Energie 77.258,85 2.0 6895.0 1498.0 06.Apr.2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.239,77 2.0 10087.0 318.0 14.Juli2028 495.0
WMT WALMART INC Zyklische Konsumgüter 77.157,82 2.0 7019.0 1258.0 22.Sept.2041 250.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.152,05 2.0 10141.0 479.0 08.Sept.2030 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 77.077,39 2.0 9369.0 1407.0 15.Sept.2054 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.972,16 2.0 9485.0 810.0 01.Sept.2035 460.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 76.819,16 2.0 8414.0 643.0 15.Mai2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 76.797,74 2.0 8748.0 1281.0 14.Apr.2046 445.0
TTEFP TOTALENERGIES CAPITAL SA Energie 76.746,27 2.0 9450.0 1425.0 10.Sept.2054 528.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 76.725,43 2.0 8612.0 505.0 01.Juni2030 195.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 76.686,62 2.0 9111.0 1420.0 15.März2053 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 76.709,48 2.0 9631.0 1415.0 01.Aug.2054 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 76.661,53 2.0 7996.0 1702.0 13.Apr.2062 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.663,03 2.0 10169.0 1410.0 15.Mai2054 575.0
FE FIRSTENERGY CORPORATION Elektro- 76.629,12 2.0 6865.0 1448.0 01.März2050 340.0
FDX FEDEX CORP Transport 76.589,44 2.0 9292.0 1330.0 15.Mai2050 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.580,41 2.0 8488.0 579.0 15.Mai2031 230.0
CI CIGNA GROUP Consumer Non-Cyclical 76.412,69 2.0 6735.0 1442.0 15.März2050 340.0
AMGN AMGEN INC Consumer Non-Cyclical 76.307,43 2.0 8921.0 346.0 15.Aug.2028 165.0
PYPL PAYPAL HOLDINGS INC Technologie 76.334,67 2.0 9136.0 434.0 01.Okt.2029 285.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 76.263,00 2.0 9369.0 1255.0 01.März2049 552.0
CMCSA COMCAST CORPORATION Kommunikation 76.200,98 2.0 11191.0 626.0 15.März2033 705.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 76.089,91 2.0 9935.0 358.0 05.Jan.2029 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 76.091,77 2.0 8426.0 619.0 03.Nov.2031 230.0
EXE EXPAND ENERGY CORP Energie 76.103,44 2.0 9332.0 513.0 01.Feb.2032 475.0
INTC INTEL CORPORATION Technologie 76.053,28 2.0 7280.0 1258.0 19.Mai2046 410.0
MPLX MPLX LP Energie 76.010,92 2.0 8748.0 507.0 15.Aug.2030 265.0
SO GEORGIA POWER COMPANY Elektro- 76.015,69 2.0 10000.0 704.0 15.März2034 525.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 75.946,39 2.0 9756.0 290.0 15.März2028 415.0
GOOGL ALPHABET INC Technologie 75.956,33 2.0 5684.0 1703.0 15.Aug.2050 205.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.902,13 2.0 7516.0 1448.0 06.Apr.2050 370.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 75.868,51 2.0 10058.0 769.0 15.Aug.2035 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.850,19 2.0 9923.0 595.0 11.Aug.2033 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.667,94 2.0 10020.0 302.0 28.Apr.2028 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.584,95 2.0 9215.0 326.0 15.Juni2028 288.0
HPQ HP INC Technologie 75.525,67 2.0 8582.0 581.0 17.Juni2031 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 75.478,89 2.0 9391.0 1122.0 01.März2044 550.0
MA MASTERCARD INC Technologie 75.443,16 2.0 7854.0 1441.0 26.März2050 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.400,30 2.0 7930.0 1432.0 01.Apr.2052 425.0
SO SOUTHERN COMPANY (THE) Elektro- 75.410,63 2.0 9377.0 472.0 30.Apr.2030 370.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 75.419,22 2.0 9907.0 1375.0 15.März2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.366,13 2.0 7954.0 1211.0 01.Juli2049 513.0
WMB WILLIAMS COMPANIES INC Energie 75.307,79 2.0 9914.0 372.0 15.März2029 490.0
META META PLATFORMS INC Kommunikation 75.283,37 2.0 9875.0 555.0 15.Aug.2031 455.0
MRVL MARVELL TECHNOLOGY INC Technologie 75.241,71 2.0 8800.0 559.0 15.Apr.2031 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.205,85 2.0 7825.0 1186.0 15.März2042 355.0
BAC BANK OF AMERICA CORP Bankwesen 75.188,82 2.0 6533.0 1421.0 21.Juli2052 297.0
KPERM Kaiser Permanente Consumer Non-Cyclical 75.121,74 2.0 7141.0 1217.0 01.Juni2041 281.0
PSX PHILLIPS 66 CO Energie 75.048,20 2.0 10002.0 541.0 15.Juni2031 525.0
META META PLATFORMS INC Kommunikation 75.073,96 2.0 9856.0 409.0 15.Aug.2029 430.0
KEY KEYCORP MTN Bankwesen 74.958,15 2.0 10527.0 669.0 06.März2035 640.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 74.969,63 2.0 10054.0 674.0 02.Feb.2035 571.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.941,90 2.0 8182.0 1326.0 15.Feb.2048 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.892,98 2.0 9784.0 629.0 26.Jan.2034 512.0
CVX CHEVRON CORP Energie 74.899,42 2.0 8789.0 495.0 11.Mai2030 224.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 74.861,23 2.0 9248.0 920.0 01.Apr.2038 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 74.873,58 2.0 8733.0 514.0 14.Aug.2030 220.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 74.883,42 2.0 9755.0 1400.0 15.Jan.2054 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.831,35 2.0 8754.0 561.0 15.Apr.2031 285.0
UPS UNITED PARCEL SERVICE INC Transport 74.815,05 2.0 9936.0 1433.0 22.Mai2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.786,09 2.0 9917.0 667.0 09.Mai2033 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 74.648,46 2.0 10537.0 668.0 03.Okt.2033 609.0
CARR CARRIER GLOBAL CORP Produktionsmittel 74.623,18 2.0 7787.0 1111.0 05.Apr.2040 338.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 74.546,20 2.0 8538.0 1152.0 24.Feb.2042 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.522,41 2.0 7749.0 1406.0 22.März2050 400.0
MA MASTERCARD INC Technologie 74.497,72 2.0 9880.0 736.0 09.Mai2034 488.0
RTX RTX CORP Produktionsmittel 74.501,91 2.0 10488.0 507.0 15.März2031 600.0
WY WEYERHAEUSER COMPANY Basic Industry 74.436,70 2.0 9473.0 464.0 15.Apr.2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.397,01 2.0 9295.0 1596.0 15.Juni2062 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 74.383,31 2.0 9714.0 1398.0 01.Aug.2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.327,00 2.0 9732.0 770.0 15.Feb.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 74.308,31 2.0 7534.0 1081.0 22.Apr.2041 311.0
ELV ELEVANCE HEALTH INC Versicherung 74.233,26 2.0 9832.0 569.0 01.Nov.2031 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 74.249,80 2.0 10553.0 1591.0 15.Nov.2063 590.0
COP CONOCOPHILLIPS CO Energie 74.204,85 2.0 9877.0 444.0 15.Jan.2030 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 74.177,57 2.0 10486.0 1146.0 15.Okt.2045 635.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 74.190,76 2.0 8305.0 1310.0 20.Nov.2045 400.0
PFE PFIZER INC Consumer Non-Cyclical 74.152,00 2.0 8145.0 1333.0 15.Dez.2046 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 74.107,51 2.0 8577.0 1130.0 15.Nov.2041 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 74.118,02 2.0 8719.0 564.0 17.Juni2031 363.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 74.067,06 2.0 8675.0 1285.0 16.Nov.2045 438.0
COP CONOCOPHILLIPS CO Energie 74.026,67 2.0 8373.0 1239.0 15.Nov.2044 430.0
BXP BOSTON PROPERTIES LP REITS 73.980,52 2.0 8789.0 533.0 30.Jan.2031 325.0
SO GEORGIA POWER COMPANY Elektro- 73.886,29 2.0 8581.0 1142.0 15.März2042 430.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 73.892,39 2.0 9637.0 380.0 06.Apr.2029 430.0
BA BOEING CO 144A Produktionsmittel 73.866,39 2.0 10469.0 514.0 01.Mai2031 639.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.877,11 2.0 8886.0 566.0 01.Juni2031 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.826,49 2.0 9722.0 660.0 15.März2033 470.0
T AT&T INC Kommunikation 73.826,86 2.0 8459.0 1333.0 09.März2049 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 73.813,44 2.0 8673.0 501.0 01.Juni2030 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.814,28 2.0 7967.0 1347.0 01.Mai2049 435.0
KMI KINDER MORGAN INC Energie 73.739,99 2.0 6900.0 1435.0 15.Feb.2051 360.0
UNP UNION PACIFIC CORPORATION Transport 73.721,34 2.0 8655.0 578.0 20.Mai2031 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 73.685,36 2.0 9177.0 1432.0 27.Feb.2053 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 73.548,29 2.0 9145.0 307.0 20.März2028 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 73.498,71 2.0 10457.0 623.0 22.Nov.2032 591.0
MA MASTERCARD INC Technologie 73.431,14 2.0 9666.0 589.0 15.Jan.2032 435.0
CRM SALESFORCE INC Technologie 73.380,13 2.0 9715.0 300.0 11.Apr.2028 370.0
CE CELANESE US HOLDINGS LLC Basic Industry 73.361,68 2.0 10209.0 573.0 15.Juli2032 638.0
RIOLN RIO TINTO ALCAN INC Basic Industry 73.285,87 2.0 10616.0 695.0 15.Dez.2033 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.263,45 2.0 7412.0 1518.0 15.Apr.2052 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 73.192,50 2.0 9569.0 1373.0 15.Feb.2054 555.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 73.187,77 2.0 9427.0 465.0 01.Apr.2030 363.0
CRM SALESFORCE INC Technologie 73.147,31 2.0 6527.0 1569.0 15.Juli2051 290.0
MA MASTERCARD INC Technologie 73.116,32 2.0 9619.0 781.0 15.Jan.2035 455.0
TRGP TARGA RESOURCES PARTNERS LP Energie 73.096,26 2.0 9692.0 410.0 01.Feb.2031 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.985,04 2.0 7990.0 1066.0 15.Aug.2039 350.0
NEM NEWMONT CORPORATION Basic Industry 72.991,00 2.0 9232.0 1106.0 15.März2042 488.0
HST HOST HOTELS & RESORTS LP REITS 72.904,09 2.0 9023.0 503.0 15.Sept.2030 350.0
DVN DEVON ENERGY CORPORATION Energie 72.850,22 2.0 9554.0 737.0 15.Sept.2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 72.867,49 2.0 10164.0 722.0 09.Juli2034 556.0
SPG SIMON PROPERTY GROUP LP REITS 72.831,25 2.0 6851.0 1466.0 13.Sept.2049 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 72.810,95 2.0 10137.0 713.0 03.Juli2034 578.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.685,97 2.0 8734.0 533.0 15.Nov.2030 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 72.594,06 2.0 8396.0 991.0 15.Jan.2038 340.0
PLD PROLOGIS LP REITS 72.601,50 2.0 9545.0 1426.0 15.März2054 525.0
INTC INTEL CORPORATION Technologie 72.624,35 2.0 9913.0 282.0 10.Feb.2028 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 72.579,63 2.0 6231.0 1574.0 15.Mai2051 285.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 72.538,71 2.0 9475.0 948.0 01.Nov.2038 530.0
WMT WALMART INC Zyklische Konsumgüter 72.540,91 2.0 8877.0 1488.0 15.Apr.2053 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 72.347,89 2.0 9042.0 331.0 15.Juni2028 190.0
ENBCN ENBRIDGE INC Energie 72.286,25 2.0 9612.0 1229.0 01.Dez.2046 550.0
ATH ATHENE HOLDING LTD Versicherung 72.258,76 2.0 10189.0 1329.0 01.Apr.2054 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.166,16 2.0 7531.0 1364.0 15.Okt.2047 375.0
ELV ELEVANCE HEALTH INC Versicherung 72.152,17 2.0 8178.0 1321.0 01.Dez.2047 438.0
FI FISERV INC Technologie 72.094,90 2.0 10139.0 284.0 02.März2028 545.0
DIS WALT DISNEY CO Kommunikation 72.116,06 2.0 11207.0 884.0 15.Nov.2037 665.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 72.065,88 2.0 5745.0 1655.0 15.Mai2050 225.0
TMUS T-MOBILE USA INC Kommunikation 72.068,60 2.0 9502.0 776.0 15.Jan.2035 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.044,37 2.0 9782.0 725.0 15.Apr.2034 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 72.024,09 2.0 8377.0 626.0 01.Feb.2032 254.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 71.939,54 2.0 8315.0 526.0 06.Aug.2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 71.953,35 2.0 7684.0 1472.0 01.Nov.2052 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 71.924,82 2.0 9521.0 1340.0 01.Mai2050 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.879,80 2.0 9410.0 1452.0 14.Aug.2054 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 71.823,95 2.0 7340.0 1447.0 31.Jan.2051 370.0
ELV ELEVANCE HEALTH INC Versicherung 71.774,27 2.0 7084.0 1459.0 15.März2051 360.0
WY WEYERHAEUSER COMPANY Basic Industry 71.727,39 2.0 9527.0 433.0 15.Nov.2029 400.0
T AT&T INC Kommunikation 71.736,69 2.0 9295.0 977.0 01.März2039 485.0
ELV ELEVANCE HEALTH INC Versicherung 71.692,96 2.0 8764.0 1138.0 15.Jan.2043 465.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 71.554,56 2.0 9381.0 432.0 15.Nov.2029 370.0
TGT TARGET CORPORATION Zyklische Konsumgüter 71.427,95 2.0 6488.0 1570.0 15.Jan.2052 295.0
CCI CROWN CASTLE INC Kommunikation 71.369,01 2.0 7075.0 1188.0 01.Apr.2041 290.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 71.375,15 2.0 8451.0 605.0 15.Okt.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 71.332,43 2.0 8657.0 1311.0 20.Feb.2048 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.275,98 2.0 6014.0 1749.0 15.Sept.2060 300.0
SJM J M SMUCKER CO Consumer Non-Cyclical 71.303,37 2.0 10910.0 1346.0 15.Nov.2053 650.0
ENBCN ENBRIDGE INC Energie 71.304,28 2.0 10066.0 1363.0 05.Apr.2054 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 71.196,93 2.0 8576.0 509.0 15.Juni2030 195.0
WES WESTERN MIDSTREAM OPERATING LP Energie 71.201,30 2.0 8700.0 1264.0 01.Feb.2050 525.0
AON AON CORP Versicherung 71.156,96 2.0 10002.0 642.0 28.Feb.2033 535.0
FANG DIAMONDBACK ENERGY INC Energie 71.068,07 2.0 10446.0 628.0 15.März2033 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.043,70 2.0 10055.0 412.0 15.Okt.2029 540.0
V VISA INC Technologie 70.985,35 2.0 8728.0 490.0 15.Apr.2030 205.0
NVDA NVIDIA CORPORATION Technologie 70.958,29 2.0 8273.0 1111.0 01.Apr.2040 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.887,34 2.0 8007.0 1292.0 15.Aug.2046 413.0
KMI KINDER MORGAN INC Energie 70.812,18 2.0 9911.0 695.0 01.Feb.2034 540.0
ET ENERGY TRANSFER LP Energie 70.711,84 2.0 9134.0 1175.0 15.Mai2045 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.720,08 2.0 8486.0 1211.0 18.Mai2043 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 70.677,40 2.0 8374.0 1331.0 15.Nov.2047 435.0
TXN TEXAS INSTRUMENTS INC Technologie 70.679,05 2.0 9969.0 656.0 14.März2033 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.690,23 2.0 9911.0 762.0 15.März2035 535.0
DE DEERE & CO Produktionsmittel 70.645,31 2.0 8400.0 1191.0 09.Juni2042 390.0
ROP ROPER TECHNOLOGIES INC Technologie 70.672,58 2.0 8255.0 566.0 15.Feb.2031 175.0
INTC INTEL CORPORATION Technologie 70.674,76 2.0 9914.0 436.0 10.Feb.2030 513.0
KO COCA-COLA CO Consumer Non-Cyclical 70.585,40 2.0 10035.0 735.0 13.Mai2034 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 70.561,39 2.0 10049.0 475.0 10.Aug.2030 498.0
ET ENERGY TRANSFER PARTNERS LP Energie 70.475,24 2.0 8902.0 1169.0 15.März2045 515.0
HAL HALLIBURTON COMPANY Energie 70.408,96 2.0 8846.0 1148.0 01.Aug.2043 475.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 70.348,02 2.0 10050.0 542.0 18.Juni2031 560.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 70.205,76 2.0 7635.0 1369.0 02.Feb.2052 438.0
VOD VODAFONE GROUP PLC Kommunikation 70.203,42 2.0 9752.0 1493.0 28.Juni2064 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.111,15 2.0 10120.0 601.0 16.Aug.2032 563.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 70.083,13 2.0 9695.0 307.0 15.Mai2028 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 70.052,23 2.0 9886.0 328.0 15.Sept.2028 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 70.052,42 2.0 9296.0 1615.0 17.Mai2063 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 70.007,47 2.0 10800.0 1327.0 01.Okt.2053 650.0
WFC WELLS FARGO & COMPANY Bankwesen 69.848,87 2.0 10063.0 784.0 01.Aug.2035 550.0
DELL DELL INTERNATIONAL LLC Technologie 69.780,97 2.0 10472.0 449.0 15.Juli2030 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 69.781,57 2.0 9862.0 658.0 01.Apr.2033 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 69.639,02 2.0 8929.0 1228.0 01.Apr.2048 540.0
HUM HUMANA INC Versicherung 69.568,43 2.0 8590.0 1165.0 01.Okt.2044 495.0
BXP BOSTON PROPERTIES LP REITS 69.441,60 2.0 8115.0 641.0 01.Apr.2032 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.392,00 2.0 9834.0 457.0 15.Apr.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 69.400,32 2.0 9249.0 1451.0 15.Juni2055 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 69.411,62 2.0 8554.0 614.0 15.Jan.2032 288.0
MS MORGAN STANLEY Bankwesen 69.373,08 2.0 9059.0 936.0 22.Apr.2039 446.0
WDAY WORKDAY INC Technologie 69.328,13 2.0 9162.0 615.0 01.Apr.2032 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.308,26 2.0 9739.0 716.0 15.Feb.2034 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 69.310,91 2.0 10020.0 1480.0 01.Juni2054 525.0
EXE EXPAND ENERGY CORP Energie 69.276,08 2.0 9871.0 754.0 15.Jan.2035 570.0
ADI ANALOG DEVICES INC Technologie 69.280,20 2.0 8961.0 358.0 01.Okt.2028 170.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 69.280,81 2.0 9670.0 1379.0 15.Jan.2053 535.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 69.236,03 2.0 8002.0 1427.0 26.Feb.2055 463.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 69.211,72 2.0 9770.0 416.0 10.Sept.2029 430.0
QCOM QUALCOMM INCORPORATED Technologie 69.165,92 2.0 8504.0 1444.0 20.Mai2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 69.072,92 2.0 9129.0 978.0 15.Okt.2038 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 69.103,05 2.0 9696.0 603.0 11.Aug.2033 498.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 69.010,28 2.0 8177.0 1266.0 15.Mai2045 415.0
KMI KINDER MORGAN INC MTN Energie 69.036,39 2.0 11372.0 541.0 15.Jan.2032 775.0
KO COCA-COLA CO Consumer Non-Cyclical 69.006,69 2.0 8524.0 629.0 05.Jan.2032 225.0
BAC BANK OF AMERICA CORP Bankwesen 68.962,93 2.0 7245.0 1388.0 13.März2052 348.0
INTC INTEL CORPORATION Technologie 68.904,87 2.0 7920.0 1446.0 05.Aug.2062 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 68.905,35 2.0 9183.0 1204.0 15.Juni2044 485.0
FANG DIAMONDBACK ENERGY INC Energie 68.749,58 2.0 9274.0 444.0 01.Dez.2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 68.678,18 2.0 9034.0 1218.0 15.März2045 475.0
C CITIGROUP INC Bankwesen 68.644,79 2.0 8854.0 1232.0 30.Juli2045 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 68.628,68 2.0 9931.0 366.0 09.Feb.2029 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 68.597,02 2.0 10294.0 1953.0 01.Juli2111 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 68.598,33 2.0 9747.0 666.0 11.Mai2033 510.0
MPLX MPLX LP Energie 68.539,19 2.0 9688.0 292.0 15.März2028 400.0
EOG EOG RESOURCES INC Energie 68.557,51 2.0 9054.0 1349.0 15.Apr.2050 495.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 68.522,75 2.0 9661.0 755.0 10.Sept.2034 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.454,28 2.0 9722.0 463.0 01.Mai2030 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 68.459,95 2.0 9021.0 460.0 31.Jan.2030 280.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 68.419,87 2.0 7171.0 1476.0 15.Nov.2049 340.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 68.379,39 2.0 8641.0 1155.0 15.März2044 488.0
RDSALN SHELL FINANCE US INC Energie 68.339,73 2.0 8965.0 449.0 07.Nov.2029 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 68.293,08 2.0 9706.0 390.0 03.Mai2029 405.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 68.272,61 2.0 9153.0 468.0 03.Apr.2030 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 68.176,07 2.0 10244.0 683.0 15.Jan.2034 575.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 68.181,56 2.0 9545.0 1199.0 04.Aug.2045 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 68.183,40 2.0 10302.0 1000.0 01.Juni2040 610.0
TXN TEXAS INSTRUMENTS INC Technologie 68.158,81 2.0 9551.0 1432.0 08.Feb.2054 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.119,53 2.0 7112.0 1490.0 15.Apr.2050 335.0
CF CF INDUSTRIES INC Basic Industry 68.126,91 2.0 8941.0 1152.0 01.Juni2043 495.0
T AT&T INC Kommunikation 68.047,59 2.0 6748.0 1513.0 01.Feb.2052 330.0
ELV ELEVANCE HEALTH INC Versicherung 68.051,08 2.0 9717.0 1401.0 15.Juni2054 565.0
T AT&T INC Kommunikation 68.064,44 2.0 8297.0 1255.0 15.Juni2045 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.947,99 2.0 7485.0 1318.0 15.Apr.2046 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 67.955,35 2.0 9593.0 1395.0 01.Apr.2053 535.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 67.962,50 2.0 8476.0 541.0 15.Nov.2030 210.0
VMW VMWARE LLC Technologie 67.924,65 2.0 8311.0 597.0 15.Aug.2031 220.0
DUK DUKE ENERGY CORP Elektro- 67.906,93 2.0 9547.0 623.0 15.Aug.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.798,50 2.0 10024.0 730.0 11.Apr.2034 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.801,20 2.0 7924.0 1148.0 29.Okt.2041 385.0
C CITIGROUP INC Bankwesen 67.774,59 2.0 11120.0 1086.0 13.Sept.2043 667.0
PSX PHILLIPS 66 Energie 67.743,96 2.0 9366.0 767.0 15.Nov.2034 465.0
BA BOEING CO Produktionsmittel 67.690,88 2.0 8913.0 459.0 01.Feb.2030 295.0
HPQ HP INC Technologie 67.707,99 2.0 10262.0 1041.0 15.Sept.2041 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.613,40 2.0 9349.0 1187.0 15.Feb.2045 510.0
NFLX NETFLIX INC Kommunikation 67.591,36 2.0 10345.0 346.0 15.Nov.2028 588.0
HPQ HP INC Technologie 67.549,51 2.0 9580.0 386.0 15.Apr.2029 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.493,42 2.0 9614.0 1111.0 01.Juni2044 600.0
HAL HALLIBURTON COMPANY Energie 67.448,43 2.0 9591.0 821.0 15.Nov.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 67.361,96 2.0 10206.0 670.0 07.Sept.2033 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.370,57 2.0 10142.0 634.0 15.Jan.2033 525.0
ORCL ORACLE CORPORATION Technologie 67.331,87 2.0 8581.0 880.0 15.Juli2036 385.0
ET ENERGY TRANSFER LP Energie 67.280,49 2.0 10154.0 630.0 15.Feb.2033 575.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 67.292,94 2.0 10117.0 390.0 15.Juli2029 555.0
QCOM QUALCOMM INCORPORATED Technologie 67.293,97 2.0 9717.0 801.0 20.Mai2035 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.200,02 2.0 9036.0 1249.0 15.Mai2046 490.0
UNP UNION PACIFIC CORPORATION Transport 67.209,88 2.0 8873.0 467.0 05.Feb.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 67.166,51 2.0 7783.0 1344.0 01.März2048 400.0
AON AON CORP Versicherung 67.093,41 2.0 8920.0 488.0 15.Mai2030 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 67.025,26 2.0 9740.0 632.0 15.Sept.2032 450.0
AAPL APPLE INC Technologie 66.975,08 2.0 9181.0 648.0 08.Aug.2032 335.0
HCA HCA INC Consumer Non-Cyclical 66.932,27 2.0 10130.0 305.0 01.Sept.2028 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 66.823,27 2.0 9434.0 1399.0 01.Apr.2053 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 66.793,39 2.0 9800.0 439.0 15.Feb.2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 66.748,09 2.0 6861.0 1147.0 19.Nov.2041 252.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.723,78 2.0 7346.0 1605.0 31.Jan.2060 395.0
BA BOEING CO Produktionsmittel 66.674,22 2.0 6950.0 1378.0 01.Feb.2050 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 66.634,62 2.0 10379.0 652.0 18.Aug.2034 594.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.635,96 2.0 8292.0 535.0 18.Sept.2030 150.0
NGGLN NATIONAL GRID PLC Elektro- 66.643,39 2.0 10017.0 689.0 11.Jan.2034 542.0
MU MICRON TECHNOLOGY INC Technologie 66.596,55 2.0 10020.0 499.0 15.Jan.2031 530.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 66.597,49 2.0 9826.0 293.0 16.März2028 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.579,22 2.0 7316.0 1199.0 17.Juni2041 306.0
CLR CONTINENTAL RESOURCES INC Energie 66.474,97 2.0 9736.0 275.0 15.Jan.2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.442,45 2.0 6977.0 1137.0 01.Juni2041 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.350,80 2.0 8599.0 500.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.250,00 2.0 9426.0 619.0 15.Mai2032 420.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 66.256,76 2.0 8394.0 1186.0 18.Sept.2042 400.0
PFE PFIZER INC Consumer Non-Cyclical 66.184,04 2.0 8592.0 1207.0 15.Juni2043 430.0
FI FISERV INC Technologie 66.187,48 2.0 10042.0 706.0 15.März2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 66.159,56 2.0 8805.0 1210.0 01.Sept.2044 455.0
XEL XCEL ENERGY INC Elektro- 66.116,83 2.0 9986.0 660.0 15.Aug.2033 545.0
TRGP TARGA RESOURCES PARTNERS LP Energie 66.121,12 2.0 10009.0 293.0 01.März2030 550.0
GPN GLOBAL PAYMENTS INC Technologie 66.141,46 2.0 9991.0 605.0 15.Aug.2032 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 66.083,19 2.0 9700.0 1229.0 05.Dez.2044 495.0
HAS HASBRO INC Consumer Non-Cyclical 66.004,32 2.0 9398.0 435.0 19.Nov.2029 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 66.014,14 2.0 10026.0 371.0 15.März2029 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 65.959,70 2.0 10530.0 773.0 15.Okt.2035 620.0
NEE FLORIDA POWER & LIGHT CO Elektro- 65.922,57 2.0 9795.0 675.0 15.Mai2033 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 65.923,68 2.0 9989.0 1404.0 08.Sept.2053 550.0
ROP ROPER TECHNOLOGIES INC Technologie 65.870,40 2.0 9672.0 753.0 15.Okt.2034 490.0
NEM NEWMONT CORPORATION Basic Industry 65.858,71 2.0 9994.0 708.0 15.März2034 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.762,88 2.0 10033.0 414.0 17.Okt.2029 497.0
DELL DELL INTERNATIONAL LLC Technologie 65.769,11 2.0 10024.0 716.0 15.Apr.2034 540.0
UPS UNITED PARCEL SERVICE INC Transport 65.708,95 2.0 8314.0 1371.0 15.März2049 425.0
NFLX NETFLIX INC Kommunikation 65.723,42 2.0 10026.0 302.0 15.Apr.2028 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 65.727,84 2.0 10107.0 1436.0 15.Juni2054 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.701,77 2.0 10394.0 716.0 15.Aug.2034 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 65.650,76 2.0 7744.0 723.0 01.Feb.2033 188.0
TRGP TARGA RESOURCES CORP Energie 65.653,20 2.0 9903.0 752.0 15.Feb.2035 550.0
CMI CUMMINS INC Zyklische Konsumgüter 65.654,63 2.0 9922.0 1414.0 20.Feb.2054 545.0
EMACN EMERA US FINANCE LP Elektro- 65.524,32 2.0 8397.0 1243.0 15.Juni2046 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.436,47 2.0 7885.0 1593.0 01.Apr.2062 445.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 65.446,17 2.0 9862.0 724.0 15.Sept.2034 563.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 65.320,78 2.0 8355.0 1250.0 01.Juni2044 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.253,28 2.0 6132.0 1501.0 01.Apr.2061 385.0
NFLX NETFLIX INC Kommunikation 65.261,59 2.0 9854.0 742.0 15.Aug.2034 490.0
COP CONOCOPHILLIPS CO Energie 65.207,73 2.0 9902.0 685.0 15.Sept.2033 505.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 65.227,20 2.0 6761.0 1424.0 02.Sept.2050 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.229,98 2.0 10958.0 508.0 01.Mai2031 750.0
PFE PFIZER INC Consumer Non-Cyclical 65.190,78 2.0 6996.0 1186.0 28.Mai2040 255.0
NEM NEWMONT CORPORATION Basic Industry 65.120,87 2.0 8635.0 526.0 01.Okt.2030 225.0
FI FISERV INC Technologie 65.067,23 2.0 9844.0 449.0 15.März2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.045,48 2.0 8220.0 1183.0 04.März2043 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 64.865,86 2.0 9834.0 657.0 27.Feb.2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 64.868,77 2.0 10112.0 269.0 02.Dez.2028 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 64.876,37 2.0 9387.0 444.0 01.Feb.2030 405.0
WMT WALMART INC Zyklische Konsumgüter 64.883,56 2.0 11078.0 916.0 15.Apr.2038 620.0
WSTP WESTPAC BANKING CORP Bankwesen 64.834,56 2.0 9020.0 461.0 16.Jan.2030 265.0
HES HESS CORP Energie 64.806,29 2.0 9935.0 1033.0 15.Feb.2041 560.0
ELV ELEVANCE HEALTH INC Versicherung 64.815,14 2.0 9967.0 732.0 15.Juni2034 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 64.793,68 2.0 9469.0 390.0 15.Apr.2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 64.678,71 2.0 6618.0 1538.0 15.Okt.2049 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.610,95 2.0 9721.0 727.0 01.Okt.2034 555.0
KO COCA-COLA CO Consumer Non-Cyclical 64.544,41 2.0 6708.0 1564.0 05.März2051 300.0
KMI KINDER MORGAN INC Energie 64.549,14 2.0 9803.0 286.0 01.März2028 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 64.516,47 2.0 9092.0 454.0 10.Jan.2030 283.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.489,83 2.0 9812.0 370.0 30.März2029 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.498,45 2.0 8341.0 536.0 01.Okt.2030 165.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 64.503,04 2.0 9063.0 1176.0 01.Juni2043 475.0
CCI CROWN CASTLE INC Kommunikation 64.507,78 2.0 9062.0 485.0 01.Juli2030 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 64.452,40 2.0 7972.0 1433.0 01.Apr.2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.456,60 2.0 7548.0 1119.0 01.Aug.2040 330.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 64.458,02 2.0 7047.0 1466.0 15.Feb.2050 336.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 64.472,14 2.0 9731.0 1388.0 14.Aug.2053 545.0
HCA HCA INC Consumer Non-Cyclical 64.360,92 2.0 9937.0 705.0 01.Apr.2034 560.0
MSI MOTOROLA SOLUTIONS INC Technologie 64.332,67 2.0 8557.0 538.0 15.Nov.2030 230.0
ZTS ZOETIS INC Consumer Non-Cyclical 64.332,71 2.0 8559.0 499.0 15.Mai2030 200.0
COP CONOCOPHILLIPS CO Energie 64.336,90 2.0 9755.0 1394.0 15.März2054 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 64.300,89 2.0 9749.0 1394.0 15.März2054 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 64.270,05 2.0 8415.0 1342.0 15.Nov.2048 450.0
ELV ELEVANCE HEALTH INC Versicherung 64.285,03 2.0 8647.0 1188.0 15.Aug.2044 465.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 64.235,43 2.0 8503.0 562.0 12.März2031 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 64.254,25 2.0 9842.0 1598.0 15.Nov.2064 560.0
AMGN AMGEN INC Consumer Non-Cyclical 64.203,54 2.0 7884.0 1594.0 22.Feb.2062 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.139,20 2.0 10428.0 615.0 15.Jan.2033 615.0
VTRS MYLAN INC Consumer Non-Cyclical 64.147,28 2.0 9789.0 297.0 15.Apr.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.101,56 2.0 7988.0 1177.0 21.Aug.2042 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.070,56 2.0 9763.0 724.0 10.Apr.2034 499.0
OKE ONEOK INC Energie 64.012,38 2.0 8924.0 1244.0 15.Juli2048 520.0
KO COCA-COLA CO Consumer Non-Cyclical 64.035,16 2.0 9800.0 1452.0 13.Mai2054 530.0
INTC INTEL CORPORATION Technologie 63.907,20 2.0 8418.0 1075.0 01.Okt.2041 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 63.913,04 2.0 10302.0 868.0 14.Dez.2036 570.0
INTC INTEL CORPORATION Technologie 63.806,73 2.0 7209.0 1282.0 11.Mai2047 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 63.773,83 2.0 8973.0 491.0 30.Juni2030 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 63.711,81 2.0 7621.0 1374.0 01.Mai2050 420.0
MET METLIFE INC Versicherung 63.716,37 2.0 8805.0 1273.0 13.Mai2046 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 63.673,68 2.0 10084.0 394.0 01.Juni2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 63.680,55 2.0 8423.0 600.0 13.Sept.2031 256.0
RY ROYAL BANK OF CANADA MTN Bankwesen 63.658,46 2.0 9883.0 674.0 02.Mai2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.604,77 2.0 10348.0 664.0 01.Feb.2034 665.0
ELV ELEVANCE HEALTH INC Versicherung 63.627,38 2.0 9627.0 651.0 15.Feb.2033 475.0
SRE SEMPRA Erdgas 63.482,51 2.0 8320.0 967.0 01.Feb.2038 380.0
MMM 3M CO Produktionsmittel 63.352,05 2.0 6938.0 1467.0 26.Aug.2049 325.0
NKE NIKE INC Zyklische Konsumgüter 63.332,92 2.0 7204.0 1487.0 27.März2050 338.0
EBAY EBAY INC Zyklische Konsumgüter 63.303,53 2.0 8051.0 1151.0 15.Juli2042 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 63.200,78 2.0 8811.0 1063.0 01.Apr.2040 425.0
SO SOUTHERN COMPANY (THE) Elektro- 63.173,59 2.0 9586.0 774.0 15.März2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.186,86 2.0 7396.0 1411.0 15.Aug.2049 370.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 63.087,23 2.0 6303.0 1617.0 10.Dez.2051 280.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.043,00 2.0 9577.0 763.0 09.Sept.2034 445.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 62.971,65 2.0 6200.0 1610.0 02.Nov.2051 275.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 62.990,94 2.0 9524.0 446.0 23.Jan.2030 415.0
TRGP TARGA RESOURCES CORP Energie 62.999,82 2.0 10342.0 630.0 15.März2033 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 62.942,65 2.0 10221.0 378.0 15.Juli2029 633.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 62.969,23 2.0 8877.0 889.0 01.Sept.2036 400.0
CAT CATERPILLAR INC Produktionsmittel 62.919,96 2.0 7070.0 1483.0 19.Sept.2049 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.884,14 2.0 6456.0 1574.0 14.Aug.2050 275.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 62.899,17 2.0 10201.0 304.0 23.Juni2028 580.0
AVGO BROADCOM INC 144A Technologie 62.873,16 2.0 9603.0 386.0 15.Apr.2029 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 62.817,47 2.0 10237.0 338.0 15.Nov.2028 660.0
HCA HCA INC Consumer Non-Cyclical 62.830,76 2.0 9638.0 1336.0 01.Juni2053 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.792,00 2.0 8343.0 539.0 15.Okt.2030 170.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 62.741,41 2.0 10242.0 1409.0 21.Mai2054 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.707,22 2.0 9690.0 291.0 15.März2028 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 62.615,16 2.0 6954.0 1716.0 15.Juni2061 360.0
CSX CSX CORP Transport 62.620,26 2.0 7778.0 1341.0 01.Nov.2046 380.0
SPG SIMON PROPERTY GROUP LP REITS 62.589,60 2.0 9521.0 756.0 26.Sept.2034 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 62.549,10 2.0 7262.0 1119.0 02.Sept.2040 330.0
CCI CROWN CASTLE INC Kommunikation 62.459,77 2.0 10238.0 694.0 01.März2034 580.0
WMB WILLIAMS COMPANIES INC Energie 62.413,05 2.0 9275.0 1357.0 15.Aug.2052 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.413,64 2.0 10350.0 1440.0 15.Nov.2054 570.0
CTRA COTERRA ENERGY INC Energie 62.338,01 2.0 9589.0 1371.0 15.Feb.2055 590.0
O REALTY INCOME CORPORATION REITS 62.281,20 2.0 9870.0 706.0 15.Feb.2034 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 62.195,58 2.0 8756.0 1221.0 15.Dez.2044 468.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 62.126,76 2.0 10183.0 497.0 15.März2031 665.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 62.107,66 2.0 8229.0 612.0 01.Sept.2031 175.0
INTC INTEL CORPORATION Technologie 62.048,90 2.0 7944.0 1451.0 25.März2060 495.0
DTE DTE ENERGY COMPANY Elektro- 62.024,64 2.0 10310.0 717.0 01.Juni2034 585.0
CMCSA COMCAST CORPORATION Kommunikation 61.990,74 2.0 6080.0 1539.0 15.Jan.2051 280.0
KO COCA-COLA CO Consumer Non-Cyclical 61.945,30 2.0 6182.0 1608.0 01.Juni2050 260.0
FDX FEDEX CORP Transport 61.882,33 2.0 9262.0 416.0 05.Aug.2029 310.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 61.867,01 2.0 11185.0 1304.0 15.Mai2053 690.0
HUM HUMANA INC Versicherung 61.819,20 2.0 9410.0 1348.0 15.Apr.2054 575.0
MSFT MICROSOFT CORPORATION Technologie 61.796,66 2.0 9101.0 815.0 12.Feb.2035 350.0
TMUS T-MOBILE USA INC Kommunikation 61.798,64 2.0 10003.0 290.0 15.März2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 61.805,67 2.0 9348.0 1384.0 28.Feb.2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 61.720,56 2.0 11042.0 674.0 15.März2034 695.0
PYPL PAYPAL HOLDINGS INC Technologie 61.656,63 2.0 9613.0 619.0 01.Juni2032 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.662,96 2.0 5866.0 1812.0 10.Dez.2061 290.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.669,94 2.0 8667.0 498.0 15.Mai2030 205.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 61.597,46 2.0 9430.0 1434.0 15.Mai2053 510.0
HUM HUMANA INC Versicherung 61.543,39 2.0 10104.0 692.0 15.März2034 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.546,86 2.0 9396.0 467.0 06.Apr.2030 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.550,24 2.0 8046.0 1379.0 31.Jan.2050 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.313,70 2.0 6810.0 1515.0 15.Dez.2049 313.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 61.322,00 2.0 10216.0 533.0 15.Juni2031 580.0
BMO BANK OF MONTREAL MTN Bankwesen 61.276,28 2.0 10191.0 534.0 04.Juni2031 551.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 61.215,62 2.0 8331.0 610.0 10.Sept.2031 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 61.193,93 2.0 9119.0 1618.0 27.Feb.2063 495.0
PSX PHILLIPS 66 CO Energie 61.151,87 2.0 9945.0 658.0 30.Juni2033 530.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 61.146,29 2.0 10031.0 364.0 01.März2029 540.0
FANG DIAMONDBACK ENERGY INC Energie 61.043,65 2.0 9977.0 438.0 30.Jan.2030 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 61.002,93 2.0 8976.0 1157.0 15.März2044 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 60.951,84 2.0 7703.0 1421.0 07.Dez.2049 394.0
MU MICRON TECHNOLOGY INC Technologie 60.913,56 2.0 10351.0 667.0 15.Sept.2033 588.0
DTE DTE ENERGY COMPANY Elektro- 60.916,27 2.0 9963.0 312.0 01.Juni2028 488.0
OKE ONEOK INC Energie 60.866,04 2.0 7397.0 1384.0 01.März2050 395.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 60.879,69 2.0 10128.0 387.0 06.Juni2030 572.0
ELV ELEVANCE HEALTH INC Versicherung 60.849,39 2.0 8672.0 496.0 15.Mai2030 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 60.773,16 2.0 10518.0 1121.0 01.Apr.2046 675.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 60.754,39 2.0 9995.0 708.0 21.März2034 540.0
D DOMINION ENERGY INC Elektro- 60.619,24 2.0 10054.0 630.0 15.Nov.2032 538.0
PFE PFIZER INC Consumer Non-Cyclical 60.643,01 2.0 7982.0 1391.0 15.März2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 60.611,96 2.0 7000.0 1441.0 01.Feb.2050 345.0
NEE FLORIDA POWER & LIGHT CO Elektro- 60.532,31 2.0 9980.0 656.0 01.Apr.2033 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.547,34 2.0 8493.0 1056.0 18.Juli2039 375.0
CI CIGNA GROUP Consumer Non-Cyclical 60.499,24 2.0 7401.0 1336.0 15.Okt.2047 388.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 60.425,94 2.0 8787.0 1172.0 01.Okt.2043 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.376,63 2.0 7963.0 631.0 01.Feb.2032 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.378,97 2.0 9726.0 356.0 06.Dez.2028 390.0
COP CONOCOPHILLIPS CO Energie 60.313,37 2.0 7945.0 1168.0 15.März2042 376.0
RDSALN SHELL FINANCE US INC Energie 60.323,48 2.0 8844.0 1177.0 12.Aug.2043 455.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 60.270,03 2.0 8331.0 1156.0 15.Nov.2042 438.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 60.296,61 2.0 9203.0 469.0 27.März2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.244,91 2.0 9188.0 616.0 01.Apr.2032 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 60.233,94 2.0 9404.0 483.0 15.Juli2030 370.0
INTU INTUIT INC. Technologie 60.184,44 2.0 10066.0 682.0 15.Sept.2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 60.193,31 2.0 8483.0 972.0 01.März2038 390.0
VTRS MYLAN INC Consumer Non-Cyclical 60.197,21 2.0 8387.0 1224.0 15.Apr.2048 520.0
WMT WALMART INC Zyklische Konsumgüter 60.035,69 2.0 6323.0 1636.0 22.Sept.2051 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.999,48 2.0 7379.0 1453.0 15.Feb.2050 355.0
JPM JPMORGAN CHASE & CO Bankwesen 59.947,93 2.0 8312.0 542.0 19.Nov.2031 176.0
NXPI NXP BV Technologie 59.900,95 2.0 9771.0 638.0 15.Jan.2033 500.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 59.743,30 2.0 9264.0 1268.0 01.Nov.2048 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 59.725,91 2.0 9773.0 709.0 05.Feb.2034 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 59.670,03 2.0 9920.0 733.0 01.Juni2034 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.689,84 2.0 9885.0 761.0 01.Dez.2034 515.0
ES EVERSOURCE ENERGY Elektro- 59.621,74 2.0 10118.0 284.0 01.März2028 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.589,81 2.0 8650.0 1241.0 15.März2045 440.0
MTB M&T BANK CORPORATION MTN Bankwesen 59.515,82 2.0 10722.0 329.0 30.Okt.2029 741.0
VTRS VIATRIS INC Consumer Non-Cyclical 59.527,59 2.0 8500.0 1191.0 15.Juni2046 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 59.408,99 2.0 9897.0 1429.0 15.Juni2054 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.411,67 2.0 6886.0 1151.0 01.März2042 350.0
CSX CSX CORP Transport 59.367,96 2.0 9785.0 372.0 15.März2029 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 59.265,98 2.0 8327.0 1291.0 02.Juni2047 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 59.215,85 2.0 8448.0 1163.0 21.Aug.2042 413.0
SPGI S&P GLOBAL INC Technologie 59.220,98 2.0 8753.0 626.0 01.März2032 290.0
C CITIGROUP INC Bankwesen 59.173,34 2.0 7093.0 1154.0 03.Nov.2042 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.186,11 2.0 5895.0 1751.0 20.Nov.2060 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 59.163,22 2.0 9697.0 325.0 19.Juli2028 394.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 59.109,58 2.0 10508.0 456.0 02.Aug.2030 634.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.122,86 2.0 9817.0 471.0 17.Mai2030 430.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 59.073,62 2.0 9046.0 357.0 15.Okt.2028 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 59.026,25 2.0 10197.0 1586.0 15.Sept.2115 613.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 59.007,30 2.0 7752.0 1367.0 07.Dez.2047 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 58.947,65 2.0 9456.0 1336.0 15.Mai2052 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.919,70 2.0 8328.0 1261.0 01.Apr.2045 415.0
TMUS T-MOBILE USA INC Kommunikation 58.894,92 2.0 9582.0 1394.0 15.Jan.2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 58.859,28 2.0 9979.0 364.0 13.Feb.2029 488.0
V VISA INC Technologie 58.771,16 2.0 7742.0 1385.0 15.Sept.2047 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 58.788,68 2.0 9212.0 414.0 01.Aug.2029 315.0
BXP BOSTON PROPERTIES LP REITS 58.733,46 2.0 9156.0 401.0 21.Juni2029 340.0
MPLX MPLX LP Energie 58.707,49 2.0 9018.0 1223.0 01.März2047 520.0
AVGO BROADCOM INC Technologie 58.638,48 2.0 9677.0 594.0 15.Feb.2032 455.0
AMGN AMGEN INC Consumer Non-Cyclical 58.653,62 2.0 8916.0 614.0 22.Feb.2032 335.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 58.544,95 2.0 9753.0 772.0 15.Dez.2034 500.0
AAPL APPLE INC Technologie 58.554,46 2.0 7921.0 1378.0 12.Sept.2047 375.0
EBAY EBAY INC Zyklische Konsumgüter 58.499,05 2.0 7274.0 1479.0 10.Mai2051 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 58.452,65 2.0 9704.0 351.0 13.Nov.2028 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 58.386,62 2.0 7999.0 1333.0 01.März2046 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 58.354,98 2.0 9628.0 669.0 30.März2033 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 58.355,69 2.0 10322.0 1493.0 28.Juni2063 610.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 58.375,67 2.0 10362.0 893.0 14.Jan.2038 588.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.377,95 2.0 9597.0 1044.0 15.Sept.2040 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 58.339,56 2.0 9599.0 757.0 11.Sept.2034 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 58.312,14 2.0 9525.0 1144.0 05.Feb.2044 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.251,48 2.0 9670.0 682.0 17.Mai2033 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 58.253,90 2.0 8940.0 489.0 20.Mai2030 282.0
WM WASTE MANAGEMENT INC Produktionsmittel 58.200,42 2.0 9877.0 443.0 15.Feb.2030 463.0
MSI MOTOROLA SOLUTIONS INC Technologie 58.176,61 2.0 9828.0 387.0 23.Mai2029 460.0
ORCL ORACLE CORPORATION Technologie 58.139,65 2.0 7924.0 1492.0 15.Mai2055 438.0
CDW CDW LLC Technologie 58.158,13 2.0 8931.0 598.0 01.Dez.2031 357.0
GOOGL ALPHABET INC Technologie 58.118,11 2.0 6615.0 1253.0 15.Aug.2040 190.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 58.076,19 2.0 9610.0 386.0 15.Apr.2029 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 58.084,52 2.0 9997.0 771.0 05.Dez.2034 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 58.055,83 2.0 8521.0 1206.0 03.Dez.2042 405.0
TRGP TARGA RESOURCES CORP Energie 58.021,66 2.0 8573.0 1365.0 15.Apr.2052 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 57.972,99 2.0 8957.0 1312.0 01.Apr.2048 475.0
GPN GLOBAL PAYMENTS INC Technologie 57.940,67 2.0 8887.0 487.0 15.Mai2030 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.951,97 2.0 8820.0 378.0 15.Jan.2029 225.0
AMGN AMGEN INC Consumer Non-Cyclical 57.955,34 2.0 8837.0 471.0 21.Feb.2030 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 57.967,84 2.0 10388.0 1404.0 15.Sept.2054 585.0
RRX REGAL REXNORD CORP Produktionsmittel 57.883,37 2.0 10309.0 425.0 15.Feb.2030 630.0
ES EVERSOURCE ENERGY Elektro- 57.849,47 2.0 10292.0 353.0 01.Feb.2029 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 57.805,02 2.0 6738.0 1236.0 01.Sept.2040 210.0
TCN TELUS CORPORATION Kommunikation 57.737,13 2.0 8850.0 634.0 13.Mai2032 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 57.678,24 2.0 9592.0 618.0 01.Juni2032 445.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 57.574,39 2.0 9390.0 1077.0 15.Nov.2041 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.584,73 2.0 7629.0 1341.0 01.Nov.2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 57.472,11 2.0 8685.0 1228.0 15.Aug.2045 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 57.428,53 2.0 6338.0 1422.0 24.Okt.2051 283.0
FDX FEDEX CORP Transport 57.363,32 2.0 9187.0 1146.0 15.Jan.2044 510.0
MET METLIFE INC Versicherung 57.299,23 2.0 9194.0 1182.0 13.Nov.2043 488.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 57.242,22 2.0 9525.0 274.0 01.Dez.2027 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.170,91 2.0 6693.0 1541.0 15.Feb.2053 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 57.183,41 2.0 8166.0 1388.0 15.Dez.2048 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 57.096,78 2.0 10421.0 696.0 15.März2034 590.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 57.104,93 2.0 10130.0 386.0 15.Juli2029 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 56.986,63 2.0 8010.0 668.0 18.Mai2032 200.0
UNP UNION PACIFIC CORPORATION Transport 56.993,11 2.0 7621.0 1480.0 01.Okt.2051 380.0
PFE PFIZER INC Consumer Non-Cyclical 56.952,14 2.0 8722.0 1231.0 15.Mai2044 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 56.823,62 2.0 6852.0 1433.0 01.Apr.2051 363.0
MPLX MPLX LP Energie 56.803,64 2.0 9645.0 649.0 01.März2033 500.0
FDX FEDEX CORP Transport 56.806,58 2.0 7751.0 1330.0 15.Feb.2048 405.0
PSX PHILLIPS 66 Energie 56.751,76 2.0 8469.0 548.0 15.Dez.2030 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 56.761,05 2.0 8543.0 1447.0 15.Jan.2053 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.720,14 2.0 8001.0 1400.0 15.März2049 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 56.722,27 2.0 7112.0 1186.0 15.Sept.2040 265.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 56.650,63 2.0 10133.0 637.0 01.März2033 563.0
ADI ANALOG DEVICES INC Technologie 56.606,49 2.0 8404.0 612.0 01.Okt.2031 210.0
NTRCN NUTRIEN LTD Basic Industry 56.515,63 2.0 9008.0 1309.0 01.Apr.2049 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 56.417,22 2.0 9466.0 296.0 20.März2028 395.0
KMI KINDER MORGAN INC Energie 56.423,07 2.0 8784.0 1196.0 15.Feb.2046 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 56.373,27 2.0 5909.0 1605.0 13.Nov.2050 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.381,04 2.0 9269.0 1418.0 15.Sept.2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.383,80 2.0 8658.0 1156.0 15.Feb.2043 445.0
OC OWENS CORNING Produktionsmittel 56.345,38 2.0 10240.0 725.0 15.Juni2034 570.0
MSFT MICROSOFT CORPORATION Technologie 56.203,27 2.0 9312.0 1294.0 03.Nov.2045 445.0
FDX FEDEX CORP Transport 56.153,45 2.0 8194.0 1267.0 15.Jan.2047 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 56.097,94 2.0 10174.0 535.0 01.Juni2031 545.0
CAT CATERPILLAR INC Produktionsmittel 56.107,53 2.0 9000.0 481.0 09.Apr.2030 260.0
CSX CSX CORP Transport 56.069,32 2.0 8585.0 1462.0 15.Nov.2052 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.028,49 2.0 9298.0 844.0 15.Nov.2035 442.0
AAPL APPLE INC Technologie 55.962,44 2.0 7958.0 1397.0 13.Nov.2047 375.0
BACR BARCLAYS PLC Bankwesen 55.986,11 2.0 11102.0 586.0 02.Nov.2033 744.0
KO COCA-COLA CO Consumer Non-Cyclical 55.896,43 2.0 5933.0 1849.0 01.Juni2060 275.0
EQIX EQUINIX INC Technologie 55.905,96 2.0 8578.0 575.0 15.Mai2031 250.0
DTE DTE ENERGY COMPANY Elektro- 55.887,63 2.0 10010.0 366.0 01.März2029 510.0
BPLN BP CAPITAL MARKETS PLC Energie 55.809,51 2.0 9602.0 356.0 28.Nov.2028 372.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 55.793,34 2.0 9935.0 1053.0 30.Mai2041 570.0
TRGP TARGA RESOURCES CORP Energie 55.724,28 2.0 9128.0 660.0 01.Feb.2033 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.573,53 2.0 6535.0 1516.0 15.Juni2050 310.0
CI CIGNA GROUP Consumer Non-Cyclical 55.496,11 2.0 8477.0 561.0 15.März2031 238.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 55.515,17 2.0 7075.0 1493.0 01.Nov.2049 327.0
NGGLN NATIONAL GRID PLC Elektro- 55.408,04 2.0 10251.0 661.0 12.Juni2033 581.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 55.420,90 2.0 7824.0 1469.0 24.März2052 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 55.351,73 2.0 9883.0 1011.0 15.Feb.2040 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 55.288,05 2.0 10043.0 399.0 11.Juni2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 55.208,02 2.0 7625.0 1099.0 01.Nov.2039 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 55.220,05 2.0 7138.0 1417.0 15.Nov.2049 370.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 55.188,30 2.0 6367.0 1559.0 15.Jan.2052 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.154,69 2.0 5744.0 1641.0 15.März2051 238.0
DVN DEVON ENERGY CORPORATION Energie 55.110,21 2.0 8474.0 1189.0 15.Juni2045 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 55.115,66 2.0 10820.0 884.0 15.Aug.2037 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 55.081,96 2.0 8370.0 624.0 15.Jan.2032 244.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.070,07 2.0 8808.0 630.0 15.März2032 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 55.019,15 2.0 9955.0 726.0 15.Mai2034 530.0
CEG EXELON GENERATION CO LLC Elektro- 55.037,01 2.0 10450.0 960.0 01.Okt.2039 625.0
JPM JPMORGAN CHASE & CO Bankwesen 54.996,96 2.0 10088.0 1040.0 15.Okt.2040 550.0
SRE SEMPRA Erdgas 54.980,98 2.0 7702.0 1331.0 01.Feb.2048 400.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 54.982,63 2.0 7973.0 1281.0 01.März2045 380.0
ES EVERSOURCE ENERGY Elektro- 54.943,94 2.0 9764.0 667.0 15.Mai2033 513.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 54.888,09 2.0 8948.0 481.0 13.Apr.2030 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.852,52 2.0 11079.0 876.0 15.Okt.2037 659.0
BRKHEC PACIFICORP Elektro- 54.801,96 2.0 6087.0 1589.0 15.Juni2052 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 54.776,74 2.0 9660.0 592.0 16.März2032 474.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 54.786,93 2.0 9215.0 470.0 26.März2030 310.0
PYPL PAYPAL HOLDINGS INC Technologie 54.790,13 2.0 9938.0 734.0 01.Juni2034 515.0
TRV TRAVELERS COMPANIES INC Versicherung 54.742,26 2.0 9918.0 1417.0 25.Mai2053 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.756,10 2.0 9913.0 1442.0 15.Nov.2054 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 54.676,74 2.0 5564.0 1898.0 01.Sept.2060 245.0
CRM SALESFORCE INC Technologie 54.639,52 2.0 6299.0 1777.0 15.Juli2061 305.0
ELV ELEVANCE HEALTH INC Versicherung 54.657,34 2.0 8610.0 558.0 15.März2031 255.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.614,98 2.0 9156.0 420.0 15.Aug.2029 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.588,54 2.0 10071.0 315.0 07.Juli2028 513.0
CMI CUMMINS INC Zyklische Konsumgüter 54.599,53 2.0 8355.0 531.0 01.Sept.2030 150.0
VTRS VIATRIS INC Consumer Non-Cyclical 54.547,85 2.0 8666.0 493.0 22.Juni2030 270.0
DUK DUKE ENERGY CORP Elektro- 54.492,07 2.0 9903.0 1392.0 15.Juni2054 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.493,03 2.0 9722.0 709.0 31.Jan.2034 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 54.418,53 2.0 8093.0 1138.0 09.Aug.2042 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 54.402,18 2.0 9713.0 739.0 15.Nov.2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.407,70 2.0 8367.0 1354.0 15.Dez.2048 445.0
QCOM QUALCOMM INCORPORATED Technologie 54.320,19 2.0 7975.0 678.0 20.Mai2032 165.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 54.235,01 2.0 9128.0 1112.0 15.Juli2043 525.0
AES AES CORPORATION (THE) Elektro- 54.260,42 2.0 8374.0 544.0 15.Jan.2031 245.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 54.194,05 2.0 8003.0 1365.0 01.Apr.2048 400.0
MET METLIFE INC Versicherung 54.154,39 2.0 10826.0 720.0 15.Juni2034 638.0
BA BOEING CO Produktionsmittel 54.160,25 2.0 9042.0 528.0 01.Feb.2031 363.0
PFE PFIZER INC Consumer Non-Cyclical 54.071,34 2.0 8210.0 1358.0 15.Sept.2048 420.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 53.949,22 2.0 8837.0 563.0 15.Jan.2032 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 53.925,80 2.0 10690.0 331.0 30.Okt.2029 716.0
TRGP TARGA RESOURCES CORP Energie 53.887,03 2.0 10637.0 686.0 30.März2034 650.0
PLD PROLOGIS LP REITS 53.861,41 2.0 9945.0 699.0 15.Jan.2034 513.0
APTV APTIV PLC Zyklische Konsumgüter 53.832,71 2.0 5901.0 1500.0 01.Dez.2051 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 53.801,98 2.0 8270.0 1376.0 25.Feb.2050 435.0
TTEFP TOTALENERGIES CAPITAL SA Energie 53.806,36 2.0 9711.0 348.0 11.Okt.2028 388.0
RSG REPUBLIC SERVICES INC Produktionsmittel 53.745,34 2.0 9846.0 722.0 01.Apr.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 53.750,37 2.0 8875.0 1558.0 15.Apr.2058 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 53.712,73 2.0 9917.0 305.0 25.Mai2028 460.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 53.625,12 2.0 10176.0 1157.0 15.Sept.2043 530.0
GOOGL ALPHABET INC Technologie 53.557,43 2.0 5561.0 1984.0 15.Aug.2060 225.0
PYPL PAYPAL HOLDINGS INC Technologie 53.559,36 2.0 9373.0 1418.0 01.Juni2052 505.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 53.566,83 2.0 10635.0 614.0 02.Nov.2032 613.0
ET ENERGY TRANSFER PARTNERS LP Energie 53.511,49 2.0 8977.0 1221.0 15.Apr.2047 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 53.499,33 2.0 8202.0 660.0 29.Apr.2032 213.0
CAT CATERPILLAR INC Produktionsmittel 53.499,37 2.0 7071.0 1506.0 09.Apr.2050 325.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 53.447,89 2.0 7000.0 1454.0 15.Nov.2050 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.470,88 2.0 11106.0 905.0 26.Jan.2039 688.0
FDX FEDEX CORP Transport 53.415,52 2.0 9673.0 468.0 15.Mai2030 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.439,03 2.0 10796.0 883.0 15.Okt.2037 630.0
HUM HUMANA INC Versicherung 53.361,55 2.0 10087.0 630.0 01.März2033 588.0
WMB WILLIAMS COMPANIES INC Energie 53.319,33 2.0 9161.0 519.0 15.Nov.2030 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 53.302,74 2.0 7524.0 1349.0 01.Apr.2050 425.0
STT STATE STREET CORP Bankwesen 53.263,90 2.0 8932.0 466.0 24.Jan.2030 240.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 53.170,99 2.0 8657.0 479.0 15.März2030 230.0
USB US BANCORP Bankwesen 53.175,98 2.0 8253.0 522.0 22.Juli2030 138.0
INTC INTEL CORPORATION Technologie 53.138,67 2.0 8246.0 1166.0 29.Juli2045 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.074,92 2.0 8956.0 992.0 16.Nov.2038 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.080,34 2.0 10533.0 805.0 02.Mai2036 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.043,32 2.0 10390.0 499.0 01.Feb.2031 575.0
EFX EQUIFAX INC Technologie 53.033,65 2.0 8357.0 602.0 15.Sept.2031 235.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 52.972,89 2.0 8339.0 560.0 11.Feb.2031 196.0
WMT WALMART INC Zyklische Konsumgüter 52.981,71 2.0 9561.0 683.0 15.Apr.2033 410.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 52.954,88 2.0 9515.0 755.0 01.Okt.2034 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 52.913,07 2.0 10431.0 1330.0 22.März2054 635.0
ORCL ORACLE CORPORATION Technologie 52.939,44 2.0 8479.0 1187.0 08.Juli2044 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.846,57 2.0 9733.0 310.0 28.Apr.2028 385.0
BAC BANK OF AMERICA NA Bankwesen 52.825,65 2.0 10460.0 843.0 15.Okt.2036 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.838,23 2.0 8126.0 1513.0 15.Juni2053 415.0
KR KROGER CO Consumer Non-Cyclical 52.758,18 2.0 8340.0 1273.0 01.Feb.2047 445.0
UNP UNION PACIFIC CORPORATION Transport 52.771,80 2.0 6960.0 1784.0 06.Apr.2071 380.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 52.730,62 2.0 9487.0 786.0 23.März2035 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 52.660,16 2.0 6949.0 1217.0 15.Sept.2041 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.660,30 2.0 9453.0 413.0 15.Aug.2029 355.0
C CITIGROUP INC Bankwesen 52.669,57 2.0 8296.0 1241.0 24.Apr.2048 428.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 52.671,85 2.0 10714.0 610.0 29.Nov.2032 670.0
AMGN AMGEN INC Consumer Non-Cyclical 52.632,79 2.0 6452.0 1554.0 15.Jan.2052 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 52.654,62 2.0 10307.0 353.0 02.Feb.2029 593.0
HUM HUMANA INC Versicherung 52.625,01 2.0 8016.0 636.0 03.Feb.2032 215.0
COP CONOCOPHILLIPS CO Energie 52.567,31 2.0 10830.0 371.0 15.Apr.2029 695.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 52.547,10 2.0 10291.0 627.0 01.Feb.2033 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.513,94 2.0 6402.0 1574.0 15.Juni2050 280.0
KVUE KENVUE INC Consumer Non-Cyclical 52.489,01 2.0 9419.0 1600.0 22.März2063 520.0
NWG NATWEST GROUP PLC Bankwesen 52.495,43 2.0 10322.0 622.0 02.März2034 602.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.498,25 2.0 10348.0 437.0 15.März2030 586.0
DUK DUKE ENERGY CORP Elektro- 52.454,18 2.0 10333.0 1344.0 15.Sept.2053 610.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 52.432,55 2.0 8792.0 466.0 04.Feb.2030 255.0
SPG SIMON PROPERTY GROUP LP REITS 52.377,72 2.0 8966.0 434.0 13.Sept.2029 245.0
TMUS T-MOBILE USA INC Kommunikation 52.370,39 2.0 9098.0 372.0 15.Feb.2029 263.0
ELV ELEVANCE HEALTH INC Versicherung 52.269,32 2.0 6505.0 1499.0 15.Mai2050 313.0
AAPL APPLE INC Technologie 52.132,96 2.0 6101.0 1831.0 05.Aug.2061 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.059,53 2.0 9328.0 1153.0 14.März2044 525.0
INTC INTEL CORPORATION Technologie 52.022,54 2.0 8422.0 1024.0 25.März2040 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.876,22 2.0 9265.0 1173.0 15.Feb.2044 488.0
AET AETNA INC Versicherung 51.897,74 2.0 10586.0 813.0 15.Juni2036 663.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 51.868,68 2.0 10166.0 500.0 08.Feb.2031 575.0
LDOS LEIDOS INC Technologie 51.790,39 2.0 10210.0 638.0 15.März2033 575.0
PFE PFIZER INC Consumer Non-Cyclical 51.544,72 2.0 8490.0 1028.0 15.März2039 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.511,16 2.0 8766.0 1290.0 20.Sept.2047 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.521,78 2.0 9594.0 1225.0 01.Apr.2049 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.523,26 2.0 7923.0 1364.0 15.Juni2047 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.462,30 2.0 10151.0 332.0 11.Sept.2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.488,80 2.0 8564.0 500.0 15.Mai2030 195.0
RRX REGAL REXNORD CORP Produktionsmittel 51.400,68 2.0 10174.0 294.0 15.Apr.2028 605.0
CMCSA COMCAST CORPORATION Kommunikation 51.429,11 2.0 10235.0 628.0 15.Nov.2032 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.379,57 2.0 6425.0 1561.0 15.März2052 303.0
CCI CROWN CASTLE INC Kommunikation 51.395,71 2.0 8460.0 583.0 15.Juli2031 250.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 51.365,10 2.0 9997.0 1114.0 01.Mai2043 575.0
NKE NIKE INC Zyklische Konsumgüter 51.254,35 2.0 7812.0 1121.0 27.März2040 325.0
HCA HCA INC Consumer Non-Cyclical 51.261,71 2.0 10027.0 310.0 01.Juni2028 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.212,70 2.0 6162.0 1571.0 01.Sept.2051 282.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.197,82 2.0 10151.0 650.0 19.Apr.2034 541.0
EQIX EQUINIX INC Technologie 51.204,30 2.0 8587.0 507.0 15.Juli2030 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.209,65 2.0 10073.0 1374.0 01.Okt.2054 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 51.130,82 2.0 10084.0 371.0 13.März2029 538.0
OMC OMNICOM GROUP INC Kommunikation 51.085,78 2.0 8560.0 585.0 01.Aug.2031 260.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.103,22 2.0 9110.0 324.0 15.Mai2028 170.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.112,94 2.0 11091.0 1260.0 02.Aug.2053 708.0
QCOM QUALCOMM INCORPORATED Technologie 51.066,68 2.0 8949.0 328.0 20.Mai2028 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.032,56 2.0 10156.0 383.0 15.Mai2029 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 51.044,72 2.0 7142.0 1418.0 12.Jan.2049 346.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 51.048,98 2.0 7058.0 1479.0 15.Nov.2050 350.0
KO COCA-COLA CO Consumer Non-Cyclical 51.019,92 2.0 8193.0 582.0 15.März2031 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.937,03 2.0 9999.0 363.0 01.Feb.2029 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 50.945,82 2.0 7283.0 1662.0 15.März2062 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.866,51 2.0 8166.0 578.0 15.März2031 150.0
NI NISOURCE INC Erdgas 50.848,07 2.0 7737.0 1357.0 30.März2048 395.0
HAL HALLIBURTON COMPANY Energie 50.858,95 2.0 8995.0 466.0 01.März2030 292.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.759,36 2.0 11111.0 1095.0 15.Sept.2043 655.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 50.760,49 2.0 9927.0 348.0 15.Jan.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.710,69 2.0 9992.0 286.0 28.Feb.2028 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 50.720,30 2.0 8598.0 1347.0 17.Aug.2048 438.0
GLW CORNING INC Technologie 50.680,31 2.0 7879.0 1541.0 15.Nov.2057 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.682,57 2.0 9915.0 542.0 10.Juli2031 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.687,28 2.0 8267.0 1366.0 15.Juli2049 425.0
XEL XCEL ENERGY INC Elektro- 50.692,86 2.0 9996.0 697.0 15.März2034 550.0
PEP PEPSICO INC Consumer Non-Cyclical 50.695,71 2.0 9950.0 399.0 17.Juli2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.620,30 2.0 9987.0 524.0 07.März2031 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 50.590,73 2.0 9939.0 443.0 01.Feb.2030 470.0
PFE PFIZER INC Consumer Non-Cyclical 50.540,27 2.0 8227.0 608.0 18.Aug.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 50.549,33 2.0 10086.0 391.0 01.Juni2029 510.0
KMI KINDER MORGAN INC Energie 50.481,04 2.0 9868.0 1341.0 01.Aug.2054 595.0
PPL PPL CAPITAL FUNDING INC Elektro- 50.434,63 2.0 9899.0 733.0 01.Sept.2034 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.402,53 2.0 9951.0 374.0 13.März2029 490.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.361,22 2.0 10025.0 667.0 15.Mai2033 515.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 50.361,45 2.0 9777.0 684.0 01.Juli2034 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.365,52 2.0 9661.0 707.0 10.Jan.2034 490.0
USB US BANCORP MTN Bankwesen 50.350,11 2.0 9893.0 281.0 01.Feb.2029 465.0
INTC INTEL CORPORATION Technologie 50.357,01 2.0 5818.0 1472.0 12.Aug.2051 305.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.308,50 2.0 7010.0 1478.0 30.März2051 350.0
CCI CROWN CASTLE INC Kommunikation 50.321,83 2.0 8433.0 547.0 15.Jan.2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.267,86 2.0 10029.0 537.0 01.Juni2031 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 50.280,62 2.0 8191.0 568.0 15.März2031 200.0
LRCX LAM RESEARCH CORPORATION Technologie 50.292,25 2.0 6445.0 1560.0 15.Juni2050 288.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 50.236,08 2.0 10006.0 758.0 01.Dez.2034 535.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 50.212,10 2.0 10029.0 710.0 08.Dez.2033 500.0
WSTP WESTPAC BANKING CORP Bankwesen 50.181,43 2.0 8947.0 1019.0 24.Juli2039 442.0
CI CIGNA GROUP Consumer Non-Cyclical 50.188,42 2.0 9992.0 388.0 15.Mai2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.193,95 2.0 9003.0 455.0 15.Jan.2030 290.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 50.148,19 2.0 9000.0 1492.0 18.Sept.2054 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.122,97 2.0 9861.0 699.0 01.März2034 550.0
PEP PEPSICO INC Consumer Non-Cyclical 50.140,71 2.0 9808.0 1440.0 17.Juli2054 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.096,81 2.0 9931.0 375.0 10.Apr.2029 470.0
MET METLIFE INC Versicherung 50.077,26 2.0 10011.0 764.0 15.Dez.2034 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 50.016,23 2.0 9791.0 564.0 01.Jan.2032 538.0
KMI KINDER MORGAN INC Energie 50.030,26 2.0 8942.0 1245.0 01.März2048 520.0
BXP BOSTON PROPERTIES LP REITS 50.037,07 2.0 9829.0 740.0 15.Jan.2035 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.984,31 2.0 9848.0 713.0 01.März2034 500.0
FITB FIFTH THIRD BANCORP Bankwesen 50.002,15 2.0 9862.0 407.0 06.Sept.2030 489.0
WMB WILLIAMS COMPANIES INC Energie 49.972,60 2.0 9941.0 1397.0 15.Nov.2054 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.915,80 2.0 9975.0 747.0 12.Juni2034 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 49.803,76 2.0 7193.0 1171.0 15.Mai2040 270.0
D DOMINION ENERGY INC Elektro- 49.825,21 2.0 8368.0 596.0 15.Aug.2031 225.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 49.650,72 2.0 9776.0 730.0 06.Sept.2034 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 49.587,04 2.0 6957.0 1492.0 18.Nov.2049 325.0
ELV ELEVANCE HEALTH INC Versicherung 49.552,78 2.0 9102.0 430.0 15.Sept.2029 288.0
KO COCA-COLA CO Consumer Non-Cyclical 49.558,05 2.0 9751.0 750.0 14.Aug.2034 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.568,77 2.0 9853.0 427.0 01.Nov.2029 463.0
CF CF INDUSTRIES INC Basic Industry 49.542,17 2.0 9775.0 718.0 15.März2034 515.0
EXC EXELON CORPORATION Elektro- 49.454,19 2.0 8594.0 1356.0 15.Apr.2050 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 49.448,66 2.0 9831.0 597.0 15.März2032 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.403,23 2.0 10315.0 686.0 20.Feb.2034 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.355,89 2.0 9695.0 1392.0 23.Feb.2054 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 49.333,29 2.0 9865.0 440.0 17.Dez.2029 478.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.246,40 2.0 9289.0 447.0 15.Dez.2029 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.246,78 2.0 9110.0 845.0 15.Jan.2036 427.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.177,73 2.0 9774.0 572.0 01.Nov.2031 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 49.185,63 2.0 9065.0 478.0 30.Apr.2030 325.0
MPLX MPLX LP Energie 49.192,34 2.0 9691.0 618.0 01.Sept.2032 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 49.193,01 2.0 9724.0 417.0 11.Sept.2029 425.0
INTC INTEL CORPORATION Technologie 49.138,27 2.0 9660.0 705.0 21.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.161,72 2.0 8515.0 1179.0 15.März2043 425.0
UNP UNION PACIFIC CORPORATION Transport 49.085,24 2.0 6464.0 1584.0 10.März2052 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.090,61 2.0 9731.0 573.0 10.Okt.2031 460.0
KO COCA-COLA CO Consumer Non-Cyclical 49.012,49 2.0 7091.0 1198.0 01.Juni2040 250.0
CMCSA COMCAST CORPORATION Kommunikation 49.017,87 2.0 8089.0 1085.0 01.Apr.2040 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.032,37 2.0 9693.0 1409.0 01.Apr.2053 530.0
NI NISOURCE INC Erdgas 48.972,07 2.0 8905.0 1167.0 15.Feb.2044 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.925,09 2.0 9594.0 715.0 15.Jan.2034 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.906,36 2.0 9653.0 754.0 10.Sept.2034 472.0
ACN ACCENTURE CAPITAL INC Technologie 48.828,38 2.0 9682.0 425.0 04.Okt.2029 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.798,92 2.0 8559.0 507.0 15.Juni2030 210.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.799,62 2.0 9696.0 668.0 01.Mai2033 490.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 48.734,88 2.0 8682.0 1197.0 01.Feb.2045 470.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 48.665,09 2.0 9140.0 479.0 01.Mai2030 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.690,78 2.0 9674.0 762.0 01.Nov.2034 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 48.633,79 2.0 8511.0 1465.0 01.Juni2053 455.0
MMM 3M CO MTN Produktionsmittel 48.602,57 2.0 9430.0 378.0 01.März2029 338.0
SO SOUTHERN COMPANY (THE) Elektro- 48.625,12 2.0 9919.0 667.0 15.Juni2033 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 48.539,66 2.0 10755.0 677.0 30.Nov.2033 640.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.544,28 2.0 9614.0 425.0 18.Sept.2029 380.0
WMB WILLIAMS COMPANIES INC Energie 48.554,03 2.0 9552.0 620.0 15.Aug.2032 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 48.484,54 2.0 10264.0 347.0 15.Nov.2028 565.0
SO SOUTHERN COMPANY (THE) Elektro- 48.494,56 2.0 10176.0 364.0 15.März2029 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.390,97 2.0 7977.0 1051.0 01.Apr.2040 413.0
MU MICRON TECHNOLOGY INC Technologie 48.403,55 2.0 10312.0 627.0 09.Feb.2033 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 48.257,37 2.0 8054.0 1345.0 01.Sept.2048 420.0
INTC INTEL CORPORATION Technologie 48.275,34 2.0 9507.0 408.0 05.Aug.2029 400.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 48.200,93 2.0 6288.0 1548.0 15.Okt.2052 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 48.210,57 2.0 6402.0 1566.0 15.Mai2050 280.0
DELL DELL INTERNATIONAL LLC Technologie 48.161,28 2.0 9538.0 775.0 01.Feb.2035 485.0
DUK DUKE ENERGY CORP Elektro- 48.150,53 2.0 8743.0 498.0 01.Juni2030 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 48.113,44 2.0 9523.0 573.0 18.Sept.2031 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.067,84 2.0 9434.0 1615.0 14.Aug.2064 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 48.082,31 2.0 9502.0 374.0 19.Feb.2029 346.0
WPLAU WOODSIDE FINANCE LTD Energie 48.031,00 2.0 9454.0 1359.0 12.Sept.2054 570.0
T AT&T INC Kommunikation 47.972,86 2.0 10014.0 1218.0 15.Feb.2047 565.0
TMUS T-MOBILE USA INC Kommunikation 47.988,43 2.0 9159.0 298.0 15.Feb.2028 205.0
APTV APTIV PLC Zyklische Konsumgüter 47.961,32 2.0 8624.0 618.0 01.März2032 325.0
VLO VALERO ENERGY CORPORATION Energie 47.926,84 2.0 6829.0 1462.0 01.Dez.2051 365.0
MA MASTERCARD INC Technologie 47.905,11 2.0 7709.0 1454.0 01.Juni2049 365.0
AMAT APPLIED MATERIALS INC Technologie 47.817,79 2.0 8531.0 508.0 01.Juni2030 175.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 47.843,07 2.0 9004.0 450.0 15.Nov.2029 253.0
NEE FLORIDA POWER & LIGHT CO Elektro- 47.769,05 2.0 7979.0 1364.0 01.März2048 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.714,23 2.0 6335.0 1537.0 15.Mai2050 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.671,98 2.0 9090.0 429.0 01.Sept.2029 263.0
CVX CHEVRON CORP Energie 47.645,08 2.0 6775.0 1530.0 11.Mai2050 308.0
BIIB BIOGEN INC Consumer Non-Cyclical 47.423,61 2.0 9164.0 1191.0 15.Sept.2045 520.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 47.349,14 2.0 8127.0 1349.0 15.Nov.2046 394.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 47.356,26 2.0 8259.0 1157.0 20.Juni2042 400.0
KMI KINDER MORGAN INC Energie 47.326,22 2.0 9258.0 1329.0 01.Aug.2052 545.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 47.294,04 2.0 9354.0 772.0 18.Sept.2034 420.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 47.299,63 2.0 8621.0 605.0 15.Jan.2032 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 47.300,13 2.0 8509.0 549.0 15.Jan.2031 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.305,11 2.0 8066.0 1397.0 01.Apr.2050 420.0
XOM EXXON MOBIL CORP Energie 47.206,07 2.0 7637.0 1101.0 16.Aug.2039 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.164,64 2.0 8564.0 621.0 02.Dez.2031 245.0
TXN TEXAS INSTRUMENTS INC Technologie 47.132,08 1.0 8548.0 500.0 04.Mai2030 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.107,43 1.0 11400.0 408.0 15.Juli2030 888.0
SUCN SUNCOR ENERGY INC Energie 47.030,10 1.0 7127.0 1429.0 04.März2051 375.0
WFC WELLS FARGO BANK NA Bankwesen 47.030,49 1.0 10229.0 850.0 01.Feb.2037 585.0
AMGN AMGEN INC Consumer Non-Cyclical 46.895,93 1.0 9283.0 381.0 22.Feb.2029 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 46.868,58 1.0 9150.0 478.0 06.Mai2030 340.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 46.836,35 1.0 8411.0 544.0 08.Jan.2031 235.0
CSX CSX CORP Transport 46.791,81 1.0 8380.0 1334.0 01.März2048 430.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 46.700,53 1.0 7483.0 1434.0 01.Mai2050 380.0
MU MICRON TECHNOLOGY INC Technologie 46.599,40 1.0 9755.0 440.0 15.Feb.2030 466.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.611,71 1.0 9319.0 633.0 15.Juni2032 390.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 46.613,56 1.0 8287.0 535.0 01.Sept.2030 125.0
PSX PHILLIPS 66 Energie 46.472,19 1.0 6554.0 1507.0 15.März2052 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 46.404,10 1.0 9186.0 613.0 16.März2032 370.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 46.410,15 1.0 9456.0 402.0 01.Juni2029 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.324,83 1.0 9740.0 1390.0 01.Apr.2053 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 46.279,04 1.0 8059.0 650.0 15.Feb.2032 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 46.285,72 1.0 8379.0 535.0 01.Okt.2030 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.296,34 1.0 9642.0 365.0 15.Dez.2028 388.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 46.137,39 1.0 10068.0 695.0 20.Feb.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 46.088,99 1.0 9865.0 648.0 28.Feb.2033 505.0
LRCX LAM RESEARCH CORPORATION Technologie 46.110,74 1.0 9707.0 374.0 15.März2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 46.056,37 1.0 9508.0 381.0 15.März2029 338.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.060,88 1.0 8905.0 494.0 26.Juni2030 265.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 46.038,93 1.0 7567.0 1116.0 15.Feb.2040 311.0
CMCSA COMCAST CORPORATION Kommunikation 45.991,80 1.0 7793.0 1324.0 15.Aug.2047 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.959,38 1.0 8284.0 1248.0 15.Okt.2044 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.903,14 1.0 10093.0 295.0 01.Apr.2028 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.873,55 1.0 9128.0 309.0 24.März2028 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.892,32 1.0 8166.0 1293.0 15.Jan.2047 420.0
CCI CROWN CASTLE INC Kommunikation 45.840,54 1.0 9623.0 286.0 15.Feb.2028 380.0
AJG ARTHUR J GALLAGHER & CO Versicherung 45.845,36 1.0 7026.0 1493.0 20.Mai2051 350.0
ADI ANALOG DEVICES INC Technologie 45.846,47 1.0 7104.0 1226.0 01.Okt.2041 280.0
INTC INTEL CORPORATION Technologie 45.752,17 1.0 5474.0 1609.0 15.Feb.2060 310.0
DD DUPONT DE NEMOURS INC Basic Industry 45.682,96 1.0 10103.0 963.0 15.Nov.2038 532.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 45.687,32 1.0 9958.0 278.0 01.Feb.2028 513.0
BA BOEING CO Produktionsmittel 45.695,64 1.0 9396.0 288.0 01.Feb.2028 325.0
EXC EXELON CORPORATION Elektro- 45.613,80 1.0 9999.0 647.0 15.März2033 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.623,32 1.0 6054.0 1718.0 15.Mai2060 313.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 45.642,17 1.0 9896.0 655.0 05.Juli2033 545.0
KR KROGER CO Consumer Non-Cyclical 45.495,44 1.0 7676.0 1392.0 15.Jan.2050 395.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 45.426,92 1.0 9080.0 325.0 11.Juni2028 288.0
SO GEORGIA POWER COMPANY Elektro- 45.442,09 1.0 9836.0 665.0 17.Mai2033 495.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 45.455,07 1.0 11299.0 610.0 15.Juli2033 838.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.386,51 1.0 8196.0 609.0 01.Sept.2031 190.0
NXPI NXP BV Technologie 45.351,06 1.0 8531.0 574.0 11.Mai2031 250.0
QCOM QUALCOMM INCORPORATED Technologie 45.198,62 1.0 6928.0 1507.0 20.Mai2050 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 45.167,02 1.0 8668.0 573.0 24.Mai2031 275.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 45.091,46 1.0 7396.0 1430.0 19.Aug.2049 360.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.102,74 1.0 10677.0 878.0 11.Mai2037 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 44.991,91 1.0 9961.0 429.0 15.Nov.2029 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.993,05 1.0 10659.0 631.0 15.Nov.2032 590.0
KO COCA-COLA CO Consumer Non-Cyclical 45.003,73 1.0 8941.0 437.0 06.Sept.2029 213.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 45.004,86 1.0 8711.0 1277.0 26.Sept.2048 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.960,55 1.0 9540.0 1316.0 01.Juni2050 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 44.960,98 1.0 6676.0 1510.0 15.Juli2051 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.870,98 1.0 6794.0 1464.0 15.Aug.2049 320.0
ELV ELEVANCE HEALTH INC Versicherung 44.883,82 1.0 8333.0 1296.0 01.März2048 455.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 44.885,18 1.0 9347.0 407.0 14.Juni2029 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.833,45 1.0 9875.0 662.0 15.Apr.2033 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.833,69 1.0 8907.0 436.0 06.Sept.2029 213.0
PLD PROLOGIS LP REITS 44.811,51 1.0 9829.0 717.0 15.März2034 500.0
ENBCN ENBRIDGE INC Energie 44.794,59 1.0 8049.0 741.0 01.Aug.2033 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 44.739,06 1.0 8582.0 1493.0 01.Dez.2054 463.0
EQR ERP OPERATING LP REITS 44.670,64 1.0 8725.0 1196.0 01.Juli2044 450.0
CI CIGNA GROUP Consumer Non-Cyclical 44.698,36 1.0 10019.0 645.0 15.März2033 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.632,53 1.0 10891.0 1030.0 02.Aug.2043 708.0
V VISA INC Technologie 44.532,83 1.0 7375.0 1168.0 15.Apr.2040 270.0
CMCSA COMCAST CORPORATION Kommunikation 44.454,38 1.0 9852.0 1407.0 01.Juni2054 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.297,02 1.0 8840.0 1128.0 05.Dez.2043 530.0
AAPL APPLE INC Technologie 44.227,45 1.0 9783.0 686.0 10.Mai2033 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.194,05 1.0 9712.0 339.0 11.Sept.2028 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 44.019,47 1.0 9687.0 336.0 21.Sept.2028 394.0
CB CHUBB INA HOLDINGS LLC Versicherung 43.951,20 1.0 6188.0 1806.0 15.Dez.2061 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 43.880,37 1.0 8661.0 1201.0 15.März2044 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.780,91 1.0 10701.0 996.0 15.Jan.2040 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.710,44 1.0 10332.0 1005.0 01.Mai2040 575.0
AL AIR LEASE CORPORATION Finanzunternehmen 43.665,57 1.0 8897.0 529.0 01.Dez.2030 313.0
AON AON CORP Versicherung 43.688,88 1.0 7546.0 1459.0 28.Feb.2052 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 43.655,70 1.0 8613.0 606.0 19.Jan.2033 285.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.604,75 1.0 7956.0 1354.0 01.März2048 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 43.475,56 1.0 9074.0 1194.0 01.Feb.2044 463.0
MPC MARATHON PETROLEUM CORP Energie 43.423,94 1.0 8392.0 1173.0 15.Sept.2044 475.0
CNC CENTENE CORPORATION Versicherung 43.395,17 1.0 9640.0 250.0 15.Dez.2027 425.0
CI CIGNA GROUP Consumer Non-Cyclical 43.320,40 1.0 7386.0 1110.0 15.März2040 320.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 43.346,84 1.0 8548.0 615.0 22.Jan.2032 300.0
MMM 3M CO Produktionsmittel 43.287,20 1.0 8944.0 430.0 26.Aug.2029 238.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 43.223,55 1.0 8619.0 496.0 01.Mai2030 195.0
PARA PARAMOUNT GLOBAL Kommunikation 43.246,42 1.0 9400.0 503.0 15.Jan.2031 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 43.118,63 1.0 7294.0 1186.0 29.Juni2041 299.0
OKE ONEOK INC Energie 43.050,32 1.0 9673.0 566.0 15.Okt.2031 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 42.884,23 1.0 7944.0 1304.0 15.Feb.2048 430.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 42.872,62 1.0 8510.0 519.0 15.Aug.2030 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.791,72 1.0 6371.0 1532.0 01.Feb.2051 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.762,79 1.0 9682.0 350.0 15.Nov.2028 400.0
DUK DUKE ENERGY CORP Elektro- 42.773,53 1.0 8553.0 583.0 15.Juni2031 255.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.693,39 1.0 8985.0 373.0 21.Dez.2028 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 42.719,53 1.0 8527.0 616.0 24.Nov.2031 260.0
FANG DIAMONDBACK ENERGY INC Energie 42.634,49 1.0 7642.0 1404.0 15.März2052 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 42.577,77 1.0 9585.0 379.0 21.März2029 380.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 42.511,31 1.0 6537.0 1552.0 14.Dez.2051 315.0
ORCL ORACLE CORPORATION Technologie 42.458,27 1.0 9820.0 464.0 06.Mai2030 465.0
DVN DEVON ENERGY CORP Energie 42.359,64 1.0 8428.0 1105.0 15.Mai2042 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 42.161,84 1.0 9883.0 1224.0 04.März2046 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 42.164,76 1.0 9513.0 464.0 15.Apr.2030 400.0
MET METLIFE INC Versicherung 42.109,28 1.0 10312.0 1022.0 06.Feb.2041 588.0
NI NISOURCE INC Erdgas 42.077,24 1.0 9303.0 473.0 01.Mai2030 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.080,85 1.0 6642.0 1489.0 01.Juli2050 313.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 42.052,22 1.0 10248.0 268.0 09.Jan.2028 600.0
SO SOUTHERN COMPANY (THE) Elektro- 42.008,22 1.0 9998.0 312.0 15.Juni2028 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 41.978,48 1.0 6612.0 1679.0 29.Juni2060 339.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 41.954,65 1.0 9926.0 339.0 01.Nov.2028 485.0
ENBCN ENBRIDGE INC Energie 41.870,73 1.0 6849.0 1484.0 01.Aug.2051 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 41.836,06 1.0 8200.0 1346.0 15.Juni2047 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.786,44 1.0 10809.0 894.0 01.März2038 630.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 41.797,18 1.0 10246.0 1351.0 15.Aug.2053 595.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 41.726,34 1.0 8284.0 607.0 12.Aug.2031 175.0
NVDA NVIDIA CORPORATION Technologie 41.679,77 1.0 9060.0 333.0 15.Juni2028 155.0
AMT AMERICAN TOWER CORPORATION Kommunikation 41.605,16 1.0 10347.0 682.0 15.Nov.2033 590.0
EMN EASTMAN CHEMICAL CO Basic Industry 41.574,51 1.0 8580.0 1201.0 15.Okt.2044 465.0
O REALTY INCOME CORPORATION REITS 41.554,63 1.0 10287.0 617.0 13.Okt.2032 563.0
SO GEORGIA POWER COMPANY Elektro- 41.448,85 1.0 6824.0 1512.0 15.März2051 325.0
O REALTY INCOME CORPORATION REITS 41.368,21 1.0 9055.0 529.0 15.Jan.2031 325.0
CSX CSX CORP Transport 41.382,89 1.0 9368.0 656.0 15.Nov.2032 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.347,63 1.0 8225.0 574.0 11.März2031 165.0
ET ENERGY TRANSFER LP Energie 41.347,96 1.0 10147.0 279.0 15.Feb.2028 555.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.289,94 1.0 10175.0 700.0 15.März2034 570.0
KMI KINDER MORGAN INC Energie 41.230,82 1.0 9792.0 752.0 01.Dez.2034 530.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 41.153,05 1.0 10825.0 879.0 15.Juni2037 625.0
PSX PHILLIPS 66 Energie 41.117,05 1.0 9689.0 292.0 15.März2028 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 41.089,10 1.0 6947.0 1416.0 04.Feb.2051 370.0
PEP PEPSICO INC Consumer Non-Cyclical 41.093,30 1.0 8175.0 575.0 25.Feb.2031 140.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 41.076,04 1.0 10094.0 361.0 01.März2029 588.0
MMM 3M CO MTN Produktionsmittel 40.969,63 1.0 8089.0 1382.0 14.Sept.2048 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.865,70 1.0 8116.0 566.0 28.Feb.2031 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.883,42 1.0 8970.0 902.0 01.Apr.2038 538.0
CCI CROWN CASTLE INC Kommunikation 40.779,67 1.0 10168.0 388.0 01.Juni2029 560.0
DUK DUKE ENERGY CORP Elektro- 40.784,06 1.0 7413.0 1176.0 15.Juni2041 330.0
ORCL ORACLE CORPORATION Technologie 40.766,82 1.0 9891.0 307.0 06.Mai2028 450.0
TMUS T-MOBILE USA INC Kommunikation 40.590,80 1.0 9944.0 317.0 15.Juli2028 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.559,55 1.0 9009.0 375.0 10.Dez.2028 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 40.569,75 1.0 8111.0 1384.0 15.Juni2048 405.0
IR INGERSOLL RAND INC Produktionsmittel 40.440,05 1.0 10105.0 731.0 15.Juni2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 40.332,68 1.0 9871.0 605.0 15.Juli2032 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 40.306,06 1.0 9972.0 377.0 01.Apr.2029 488.0
PYPL PAYPAL HOLDINGS INC Technologie 40.307,37 1.0 8752.0 500.0 01.Juni2030 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.318,89 1.0 8921.0 355.0 15.Sept.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.157,60 1.0 9071.0 437.0 01.Okt.2029 260.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 40.165,79 1.0 9879.0 284.0 15.Feb.2028 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 40.092,44 1.0 9873.0 652.0 28.Feb.2033 490.0
ADBE ADOBE INC Technologie 40.058,81 1.0 9913.0 725.0 04.Apr.2034 495.0
HUM HUMANA INC Versicherung 40.015,93 1.0 9910.0 522.0 15.Apr.2031 538.0
AMGN AMGEN INC Consumer Non-Cyclical 39.991,74 1.0 7863.0 1425.0 22.Feb.2052 420.0
DOC HEALTHPEAK OP LLC REITS 39.971,55 1.0 9989.0 641.0 15.Dez.2032 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.874,81 1.0 6649.0 1532.0 15.Feb.2052 320.0
MSFT MICROSOFT CORPORATION Technologie 39.886,35 1.0 6168.0 1624.0 15.Sept.2050 250.0
DFS DISCOVER BANK Bankwesen 39.650,32 1.0 9790.0 329.0 13.Sept.2028 465.0
WSTP WESTPAC BANKING CORP Bankwesen 39.656,05 1.0 8998.0 370.0 20.Nov.2028 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.580,94 1.0 7858.0 1122.0 15.Apr.2040 330.0
APH AMPHENOL CORPORATION Produktionsmittel 39.597,74 1.0 8368.0 606.0 15.Sept.2031 220.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 39.547,10 1.0 6442.0 1662.0 09.Juli2060 338.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 39.555,55 1.0 6878.0 1456.0 15.Okt.2050 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.468,60 1.0 6441.0 1636.0 15.Mai2055 315.0
VMW VMWARE LLC Technologie 39.316,32 1.0 9786.0 463.0 15.Mai2030 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 39.281,90 1.0 8323.0 618.0 15.Okt.2031 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 39.284,56 1.0 8224.0 1300.0 06.Sept.2049 476.0
AJG ARTHUR J GALLAGHER & CO Versicherung 39.241,44 1.0 9810.0 778.0 15.Feb.2035 515.0
TRV TRAVELERS COMPANIES INC Versicherung 39.182,83 1.0 6633.0 1566.0 08.Juni2051 305.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 39.130,36 1.0 7561.0 1354.0 01.Sept.2047 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.959,22 1.0 8042.0 1404.0 15.Okt.2050 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.879,16 1.0 6984.0 1530.0 15.Sept.2051 330.0
NWG NATWEST GROUP PLC Bankwesen 38.817,90 1.0 9655.0 386.0 08.Mai2030 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.772,71 1.0 6994.0 1193.0 01.Okt.2040 260.0
XOM EXXON MOBIL CORP Energie 38.740,30 1.0 7647.0 1298.0 06.März2045 357.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.754,36 1.0 6432.0 1533.0 15.Mai2050 295.0
C CITIGROUP INC Bankwesen 38.609,15 1.0 9590.0 1173.0 06.Mai2044 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.614,56 1.0 9617.0 393.0 15.Mai2029 400.0
FDX FEDEX CORP Transport 38.568,97 1.0 8549.0 577.0 15.Mai2031 240.0
TMUS T-MOBILE USA INC Kommunikation 38.562,49 1.0 8500.0 646.0 15.März2032 270.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 38.523,28 1.0 9513.0 757.0 17.Sept.2034 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 38.524,13 1.0 7543.0 1364.0 15.Juli2048 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 38.355,41 1.0 8583.0 608.0 12.Jan.2032 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 38.292,32 1.0 8447.0 521.0 10.Aug.2030 175.0
WSTP WESTPAC BANKING CORP Bankwesen 38.294,92 1.0 10883.0 673.0 17.Nov.2033 682.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.133,01 1.0 7397.0 1458.0 01.Apr.2051 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.152,74 1.0 6869.0 1493.0 01.Okt.2049 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 38.045,05 1.0 7242.0 1216.0 17.Sept.2041 293.0
PEP PEPSICO INC Consumer Non-Cyclical 38.053,62 1.0 6299.0 1616.0 21.Okt.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 38.006,57 1.0 5339.0 1814.0 15.Aug.2062 265.0
INTU INTUIT INC. Technologie 38.001,59 1.0 10138.0 330.0 15.Sept.2028 513.0
INTC INTEL CORPORATION Technologie 37.911,19 1.0 9278.0 1070.0 10.Feb.2043 563.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 37.914,02 1.0 9861.0 413.0 15.Sept.2029 450.0
MET METLIFE INC Versicherung 37.856,23 1.0 9855.0 451.0 23.März2030 455.0
SO GEORGIA POWER COMPANY Elektro- 37.827,75 1.0 9410.0 1405.0 15.Mai2052 513.0
DUK DUKE ENERGY CORP Elektro- 37.806,70 1.0 6871.0 1487.0 15.Juni2051 350.0
CVECN CENOVUS ENERGY INC Energie 37.717,34 1.0 6988.0 1439.0 15.Feb.2052 375.0
UNP UNION PACIFIC CORPORATION Transport 37.570,37 1.0 5888.0 1782.0 16.Sept.2062 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.533,73 1.0 9259.0 990.0 15.März2039 481.0
BMO BANK OF MONTREAL MTN Bankwesen 37.424,71 1.0 10264.0 330.0 25.Sept.2028 572.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 37.431,47 1.0 9085.0 1179.0 15.Nov.2043 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.394,30 1.0 9577.0 833.0 09.Dez.2035 470.0
RELLN RELX CAPITAL INC Technologie 37.314,39 1.0 9079.0 487.0 22.Mai2030 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.322,81 1.0 8783.0 620.0 14.Feb.2032 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 37.227,10 1.0 7373.0 1123.0 01.Okt.2040 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 37.232,23 1.0 7354.0 1167.0 01.März2041 310.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 37.068,59 1.0 9606.0 280.0 15.Jan.2028 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.049,14 1.0 6255.0 1540.0 18.Mai2051 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 36.925,78 1.0 5978.0 1572.0 04.Sept.2050 263.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 36.871,23 1.0 9172.0 311.0 10.Apr.2028 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.786,47 1.0 10361.0 816.0 15.März2036 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 36.725,67 1.0 8877.0 470.0 15.Feb.2030 235.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.726,63 1.0 6577.0 1570.0 15.Aug.2051 295.0
SRE SEMPRA Erdgas 36.737,45 1.0 9538.0 284.0 01.Feb.2028 340.0
ELV ELEVANCE HEALTH INC Versicherung 36.741,91 1.0 7253.0 1408.0 15.Sept.2049 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.147,85 1.0 8474.0 1333.0 01.Sept.2048 445.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 36.121,37 1.0 8980.0 479.0 15.Apr.2030 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.106,42 1.0 10111.0 635.0 31.Jan.2033 535.0
AMGN AMGEN INC Consumer Non-Cyclical 36.011,57 1.0 5920.0 1625.0 01.Sept.2053 277.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 35.940,50 1.0 5465.0 1865.0 15.Sept.2060 250.0
NVDA NVIDIA CORPORATION Technologie 35.726,94 1.0 8505.0 593.0 15.Juni2031 200.0
NTRCN NUTRIEN LTD Basic Industry 35.687,47 1.0 10066.0 1360.0 27.März2053 580.0
CMCSA COMCAST CORPORATION Kommunikation 35.673,16 1.0 9595.0 307.0 01.Mai2028 355.0
EXC EXELON CORPORATION Elektro- 35.633,27 1.0 10048.0 289.0 15.März2028 515.0
PARA PARAMOUNT GLOBAL Kommunikation 35.594,70 1.0 8865.0 618.0 19.Mai2032 420.0
FANG DIAMONDBACK ENERGY INC Energie 35.611,15 1.0 8830.0 550.0 24.März2031 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.521,75 1.0 10063.0 381.0 15.Apr.2029 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 35.411,43 1.0 10004.0 711.0 03.Apr.2034 544.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.372,39 1.0 9940.0 365.0 08.Feb.2029 460.0
MA MASTERCARD INC Technologie 35.341,80 1.0 9964.0 656.0 09.März2033 485.0
CMCSA COMCAST CORPORATION Kommunikation 35.298,96 1.0 9892.0 359.0 15.Jan.2029 455.0
IR INGERSOLL RAND INC Produktionsmittel 35.288,72 1.0 10078.0 395.0 15.Juni2029 518.0
UPS UNITED PARCEL SERVICE INC Transport 35.245,49 1.0 9928.0 654.0 03.März2033 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.225,13 1.0 9703.0 298.0 01.Apr.2028 380.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.188,78 1.0 10027.0 1140.0 01.Dez.2043 575.0
VOD VODAFONE GROUP PLC Kommunikation 35.192,51 1.0 8654.0 1170.0 19.Feb.2043 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 35.165,12 1.0 9867.0 361.0 15.Jan.2029 425.0
INTC INTEL CORPORATION Technologie 35.169,15 1.0 9014.0 670.0 15.Dez.2032 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 35.132,83 1.0 8724.0 559.0 01.Apr.2031 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 35.032,20 1.0 9178.0 868.0 14.Mai2036 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 35.010,45 1.0 9691.0 309.0 15.Mai2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.892,24 1.0 9959.0 478.0 10.Juni2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 34.913,10 1.0 9758.0 710.0 05.Jan.2034 480.0
NXPI NXP BV Technologie 34.863,35 1.0 9684.0 398.0 18.Juni2029 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 34.871,27 1.0 9639.0 1167.0 15.Nov.2043 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 34.888,29 1.0 9687.0 617.0 15.Juni2032 470.0
AMGN AMGEN INC Consumer Non-Cyclical 34.805,44 1.0 9282.0 667.0 01.März2033 420.0
PFE PFIZER INC Consumer Non-Cyclical 34.614,91 1.0 6279.0 1584.0 28.Mai2050 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.633,11 1.0 6226.0 1599.0 15.Sept.2051 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.556,76 1.0 9757.0 632.0 15.Sept.2032 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.533,03 1.0 9686.0 614.0 01.Aug.2032 475.0
FI FISERV INC Technologie 34.490,89 1.0 8831.0 495.0 01.Juni2030 265.0
SPGI S&P GLOBAL INC Technologie 34.384,09 1.0 9769.0 385.0 01.Mai2029 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 34.272,65 1.0 9200.0 473.0 06.Apr.2030 313.0
KLAC KLA CORP Technologie 34.289,07 1.0 9574.0 1578.0 15.Juli2062 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 34.176,39 1.0 8677.0 626.0 01.März2032 290.0
LDOS LEIDOS INC Technologie 34.051,55 1.0 8434.0 556.0 15.Feb.2031 230.0
PARA PARAMOUNT GLOBAL Kommunikation 33.981,85 1.0 7439.0 1123.0 15.März2043 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.960,96 1.0 9700.0 323.0 15.Juni2028 385.0
ET ENERGY TRANSFER PARTNERS LP Energie 33.906,96 1.0 9969.0 309.0 15.Juni2028 495.0
AMGN AMGEN INC Consumer Non-Cyclical 33.712,30 1.0 8138.0 635.0 15.Jan.2032 200.0
AAPL APPLE INC Technologie 33.481,51 1.0 9449.0 416.0 08.Aug.2029 325.0
AON AON CORP Versicherung 33.452,75 1.0 9510.0 391.0 02.Mai2029 375.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 33.453,73 1.0 9028.0 450.0 01.Dez.2029 290.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 33.395,99 1.0 7252.0 1429.0 30.Juni2050 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 33.376,22 1.0 8536.0 578.0 13.Mai2031 230.0
CF CF INDUSTRIES INC Basic Industry 33.348,05 1.0 9389.0 1144.0 15.März2044 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.316,42 1.0 5951.0 1607.0 15.Jan.2051 250.0
QCOM QUALCOMM INCORPORATED Technologie 33.276,47 1.0 8740.0 498.0 20.Mai2030 215.0
GPN GLOBAL PAYMENTS INC Technologie 33.253,72 1.0 7592.0 1346.0 15.Aug.2049 415.0
HUM HUMANA INC Versicherung 33.175,73 1.0 9073.0 1331.0 15.März2053 550.0
NI NISOURCE INC Erdgas 33.038,28 1.0 8201.0 567.0 15.Feb.2031 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 32.733,68 1.0 9350.0 325.0 15.Juni2028 300.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.748,03 1.0 9285.0 425.0 01.Okt.2029 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.702,88 1.0 8353.0 536.0 15.Okt.2030 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 32.645,49 1.0 8748.0 474.0 13.Feb.2030 215.0
BXP BOSTON PROPERTIES LP REITS 32.447,41 1.0 10540.0 666.0 15.Jan.2034 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.416,59 1.0 9164.0 424.0 15.Aug.2029 288.0
INTC INTEL CORPORATION Technologie 32.380,56 1.0 5569.0 1613.0 12.Aug.2061 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 32.400,89 1.0 9165.0 423.0 15.Aug.2029 270.0
PFE PFIZER INC Consumer Non-Cyclical 32.359,98 1.0 8506.0 507.0 28.Mai2030 170.0
EXC EXELON CORPORATION Elektro- 32.218,32 1.0 8401.0 1264.0 15.Apr.2046 445.0
AVGO BROADCOM INC 144A Technologie 32.244,62 1.0 9146.0 299.0 15.Feb.2028 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 32.185,78 1.0 5745.0 1627.0 15.Dez.2050 245.0
PEP PEPSICO INC Consumer Non-Cyclical 32.126,38 1.0 7560.0 1461.0 19.März2050 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.138,96 1.0 7017.0 1476.0 15.Aug.2052 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.034,75 1.0 7094.0 1164.0 15.Mai2040 275.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 32.040,40 1.0 9967.0 300.0 15.Mai2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 31.814,87 1.0 10524.0 652.0 07.Nov.2033 712.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.827,18 1.0 9058.0 443.0 01.Nov.2029 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 31.779,42 1.0 8223.0 1335.0 15.Aug.2047 410.0
ET ENERGY TRANSFER LP Energie 31.707,86 1.0 10539.0 488.0 01.Dez.2030 640.0
LDOS LEIDOS INC Technologie 31.579,48 1.0 9529.0 468.0 15.Mai2030 438.0
ROP ROPER TECHNOLOGIES INC Technologie 31.583,80 1.0 9761.0 332.0 15.Sept.2028 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 31.457,48 1.0 8467.0 568.0 23.Apr.2032 231.0
TXN TEXAS INSTRUMENTS INC Technologie 31.388,64 1.0 8619.0 1033.0 15.März2039 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 31.302,94 1.0 8921.0 319.0 15.Apr.2028 130.0
AMGN AMGEN INC Consumer Non-Cyclical 31.304,53 1.0 7019.0 1211.0 15.Aug.2041 280.0
ENBCN ENBRIDGE INC Energie 31.236,68 1.0 10357.0 342.0 15.Nov.2028 600.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 31.240,95 1.0 9633.0 286.0 15.Feb.2028 380.0
DLR DIGITAL REALTY TRUST LP REITS 31.154,90 1.0 10149.0 272.0 15.Jan.2028 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 31.132,46 1.0 6805.0 1189.0 24.Juni2040 235.0
CVX CHEVRON USA INC Energie 30.986,04 1.0 5764.0 1623.0 12.Aug.2050 234.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 30.933,95 1.0 8591.0 585.0 15.Juni2031 240.0
AAPL APPLE INC Technologie 30.874,32 1.0 8669.0 1319.0 09.Feb.2047 425.0
ECL ECOLAB INC Basic Industry 30.837,89 1.0 6165.0 1633.0 15.Dez.2051 270.0
WMB WILLIAMS COMPANIES INC Energie 30.839,89 1.0 10134.0 640.0 15.März2033 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 30.770,32 1.0 8732.0 479.0 12.März2030 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 30.787,76 1.0 10231.0 683.0 31.Mai2035 634.0
CMI CUMMINS INC Zyklische Konsumgüter 30.763,12 1.0 10086.0 709.0 20.Feb.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.695,63 1.0 10004.0 391.0 25.Juni2029 475.0
NI NISOURCE INC Erdgas 30.580,03 1.0 10080.0 292.0 30.März2028 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 30.530,28 1.0 7120.0 1583.0 04.Feb.2061 400.0
EQT EQT CORP Energie 30.533,00 1.0 9959.0 685.0 01.Feb.2034 575.0
EBAY EBAY INC Zyklische Konsumgüter 30.426,00 1.0 8666.0 572.0 10.Mai2031 260.0
ADBE ADOBE INC Technologie 30.410,65 1.0 10038.0 378.0 04.Apr.2029 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.372,19 1.0 9626.0 1040.0 17.Aug.2040 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.383,28 1.0 6577.0 1522.0 15.Mai2050 305.0
BXP BOSTON PROPERTIES LP REITS 30.245,44 1.0 10398.0 262.0 01.Dez.2027 675.0
RELLN RELX CAPITAL INC Technologie 30.230,72 1.0 9652.0 376.0 18.März2029 400.0
AES AES CORPORATION (THE) Elektro- 30.186,61 1.0 10036.0 309.0 01.Juni2028 545.0
PLD PROLOGIS LP REITS 30.096,10 1.0 10028.0 315.0 15.Juni2028 488.0
OKE ONEOK INC Energie 30.098,13 1.0 9839.0 314.0 15.Juli2028 455.0
KO COCA-COLA CO Consumer Non-Cyclical 30.107,93 1.0 8545.0 567.0 05.März2031 200.0
SO GEORGIA POWER COMPANY Elektro- 29.972,42 1.0 9949.0 305.0 16.Mai2028 465.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 29.932,60 1.0 8540.0 583.0 28.Mai2031 225.0
WMT WALMART INC Zyklische Konsumgüter 29.830,56 1.0 9767.0 314.0 26.Juni2028 370.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 29.831,77 1.0 8693.0 627.0 10.März2032 297.0
UPS UNITED PARCEL SERVICE INC Transport 29.853,65 1.0 9856.0 454.0 01.Apr.2030 445.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.792,33 1.0 9773.0 783.0 15.Feb.2035 461.0
VTR VENTAS REALTY LP REITS 29.760,19 1.0 9733.0 356.0 15.Jan.2029 440.0
MRVL MARVELL TECHNOLOGY INC Technologie 29.638,58 1.0 9219.0 312.0 15.Apr.2028 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.564,52 1.0 10481.0 617.0 01.Nov.2032 595.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 29.520,73 1.0 9678.0 750.0 12.Aug.2034 463.0
FI FISERV INC Technologie 29.466,18 1.0 9732.0 337.0 01.Okt.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 29.375,24 1.0 9748.0 674.0 15.Mai2033 480.0
TMUS T-MOBILE USA INC Kommunikation 29.245,06 1.0 8335.0 621.0 15.Nov.2031 225.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 29.249,55 1.0 5912.0 1588.0 01.Okt.2051 270.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 29.143,67 1.0 8505.0 560.0 01.März2031 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.160,10 1.0 9948.0 330.0 01.Okt.2028 500.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.008,42 1.0 7968.0 1378.0 01.Okt.2049 419.0
WSTP WESTPAC BANKING CORP Bankwesen 28.939,50 1.0 8503.0 588.0 03.Juni2031 215.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 28.366,41 1.0 8566.0 581.0 23.Apr.2031 195.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 28.342,41 1.0 9377.0 614.0 15.Apr.2032 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.345,87 1.0 7950.0 1312.0 01.Aug.2046 390.0
LRCX LAM RESEARCH CORPORATION Technologie 28.283,57 1.0 8569.0 509.0 15.Juni2030 190.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.232,54 1.0 9369.0 1199.0 17.Mai2044 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.245,46 1.0 9273.0 635.0 05.Aug.2032 385.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.168,08 1.0 10272.0 500.0 13.März2032 608.0
INTC INTEL CORPORATION Technologie 28.107,47 1.0 6439.0 1189.0 12.Aug.2041 280.0
UNP UNION PACIFIC CORPORATION Transport 28.043,22 1.0 6872.0 1757.0 05.Feb.2070 375.0
PFE WYETH LLC Consumer Non-Cyclical 27.945,34 1.0 10931.0 682.0 01.Feb.2034 650.0
MSFT MICROSOFT CORPORATION Technologie 27.845,72 1.0 9117.0 1590.0 06.Feb.2057 450.0
PARA PARAMOUNT GLOBAL Kommunikation 27.839,12 1.0 8806.0 1052.0 01.Sept.2043 585.0
WDAY WORKDAY INC Technologie 27.789,69 1.0 9504.0 385.0 01.Apr.2029 370.0
CAT CATERPILLAR INC Produktionsmittel 27.692,87 1.0 9860.0 1086.0 27.Mai2041 520.0
NI NISOURCE INC Erdgas 27.665,37 1.0 9134.0 426.0 01.Sept.2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 27.464,78 1.0 9355.0 415.0 15.Aug.2029 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 27.341,54 1.0 8999.0 574.0 15.Aug.2031 338.0
ELV ELEVANCE HEALTH INC Versicherung 27.241,87 1.0 8745.0 1134.0 15.Mai2042 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.198,55 1.0 9042.0 449.0 15.Nov.2029 260.0
UNP UNION PACIFIC CORPORATION Transport 27.144,19 1.0 9584.0 374.0 01.März2029 370.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 26.880,24 1.0 8284.0 1183.0 01.Sept.2042 390.0
ZTS ZOETIS INC Consumer Non-Cyclical 26.891,14 1.0 10293.0 627.0 16.Nov.2032 560.0
BA BOEING CO Produktionsmittel 26.787,94 1.0 7994.0 816.0 01.Feb.2035 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 26.747,93 1.0 8608.0 538.0 15.Nov.2030 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.239,99 1.0 9318.0 1193.0 08.Nov.2043 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 26.184,64 1.0 8665.0 557.0 25.März2031 273.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 25.784,80 1.0 8720.0 1221.0 01.Feb.2045 450.0
BACR BARCLAYS PLC Bankwesen 25.716,14 1.0 10081.0 588.0 09.Aug.2033 575.0
MET METLIFE INC Versicherung 25.662,89 1.0 8411.0 1165.0 13.Aug.2042 413.0
GPN GLOBAL PAYMENTS INC Technologie 25.665,82 1.0 8529.0 608.0 15.Nov.2031 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.601,20 1.0 10002.0 663.0 01.Juli2033 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.523,48 1.0 10098.0 375.0 01.Apr.2029 520.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.503,43 1.0 8409.0 631.0 02.Feb.2032 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 25.513,56 1.0 9950.0 1132.0 05.Juli2044 565.0
KMI KINDER MORGAN INC Energie 25.395,68 1.0 8397.0 561.0 15.Feb.2031 200.0
AAPL APPLE INC Technologie 25.216,82 1.0 8343.0 606.0 05.Aug.2031 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.113,59 1.0 9837.0 397.0 29.Juni2029 445.0
WTW WILLIS NORTH AMERICA INC Versicherung 25.118,74 1.0 9998.0 662.0 15.Mai2033 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.050,52 1.0 9846.0 650.0 06.Feb.2033 475.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 25.016,46 1.0 9854.0 439.0 15.März2030 580.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.028,33 1.0 9987.0 392.0 01.Juni2029 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 25.003,21 1.0 8258.0 774.0 15.März2034 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.970,66 1.0 8593.0 575.0 25.Mai2031 269.0
SO SOUTHERN COMPANY (THE) Elektro- 24.982,23 1.0 9823.0 102.0 15.Jan.2051 400.0
DUK DUKE ENERGY CORP Elektro- 24.802,75 1.0 9810.0 294.0 15.März2028 430.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 24.776,83 1.0 9872.0 754.0 15.Nov.2034 535.0
APH AMPHENOL CORPORATION Produktionsmittel 24.693,51 1.0 9811.0 772.0 15.Jan.2035 500.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 24.522,66 1.0 9703.0 419.0 17.Sept.2029 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 24.535,74 1.0 9796.0 758.0 15.Dez.2034 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.428,53 1.0 9771.0 572.0 15.Nov.2031 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 24.314,92 1.0 8050.0 607.0 15.Sept.2031 213.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.166,93 1.0 9539.0 761.0 15.Sept.2034 450.0
EFX EQUIFAX INC Technologie 24.110,08 1.0 10042.0 272.0 15.Dez.2027 510.0
PEP PEPSICO INC Consumer Non-Cyclical 24.128,09 1.0 9901.0 660.0 15.Feb.2033 445.0
UPS UNITED PARCEL SERVICE INC Transport 23.953,86 1.0 9494.0 381.0 15.März2029 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 23.910,36 1.0 9455.0 766.0 18.Sept.2034 438.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 23.839,82 1.0 9357.0 656.0 15.Jan.2033 420.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 23.699,03 1.0 6004.0 1532.0 15.Sept.2050 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 23.613,64 1.0 6724.0 1225.0 13.Nov.2040 235.0
PARA PARAMOUNT GLOBAL Kommunikation 23.310,42 1.0 7730.0 1267.0 19.Mai2050 495.0
AEE AMEREN CORPORATION Elektro- 23.132,96 1.0 9104.0 525.0 15.Jan.2031 350.0
RDSALN SHELL FINANCE US INC Energie 23.143,24 1.0 7614.0 1332.0 12.Sept.2046 375.0
KO COCA-COLA CO Consumer Non-Cyclical 22.953,15 1.0 7370.0 1214.0 05.Mai2041 288.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.694,93 1.0 7876.0 1214.0 22.Juni2047 470.0
MA MASTERCARD INC Technologie 22.571,76 1.0 8343.0 627.0 18.Nov.2031 200.0
PARA PARAMOUNT GLOBAL Kommunikation 22.232,71 1.0 10814.0 446.0 30.Juli2030 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.569,90 1.0 8542.0 511.0 17.Juli2030 205.0
BA BOEING CO Produktionsmittel 21.311,77 1.0 7053.0 1356.0 01.Mai2049 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.284,13 1.0 8469.0 598.0 13.Okt.2032 249.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 21.301,37 1.0 6442.0 1573.0 01.Juni2050 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 20.813,31 1.0 5880.0 1665.0 01.Sept.2050 225.0
SJM J M SMUCKER CO Consumer Non-Cyclical 20.825,97 1.0 10359.0 342.0 15.Nov.2028 590.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.738,12 1.0 8259.0 1223.0 15.Mai2043 395.0
ENBCN ENBRIDGE INC Energie 20.376,43 1.0 10081.0 375.0 05.Apr.2029 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 20.388,91 1.0 9978.0 603.0 15.Juli2032 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 20.392,32 1.0 10030.0 365.0 15.Feb.2029 488.0
SUCN SUNCOR ENERGY INC Energie 20.302,53 1.0 7483.0 1330.0 15.Nov.2047 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 20.176,89 1.0 9962.0 372.0 15.März2029 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.130,67 1.0 9950.0 655.0 27.März2033 513.0
META META PLATFORMS INC Kommunikation 20.080,56 1.0 9998.0 308.0 15.Mai2028 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 20.108,63 1.0 9969.0 381.0 15.Apr.2029 490.0
BRK BERKSHIRE HATHAWAY INC Versicherung 19.883,81 1.0 9310.0 1180.0 11.Feb.2043 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.800,34 1.0 9774.0 628.0 09.Sept.2032 460.0
CMCSA COMCAST CORPORATION Kommunikation 19.700,05 1.0 9231.0 811.0 15.Aug.2035 440.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 19.664,97 1.0 7836.0 1108.0 15.Nov.2039 325.0
PARA PARAMOUNT GLOBAL Kommunikation 19.551,90 1.0 10199.0 784.0 30.Apr.2036 688.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 19.354,95 1.0 9570.0 334.0 01.Sept.2028 363.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 18.704,71 1.0 9315.0 392.0 15.Mai2029 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 18.576,37 1.0 9761.0 718.0 05.Dez.2033 438.0
FITB FIFTH THIRD BANCORP Bankwesen 18.449,19 1.0 12054.0 836.0 01.März2038 825.0
WELL WELLTOWER OP LLC REITS 18.471,35 1.0 9104.0 452.0 15.Jan.2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.386,39 1.0 9030.0 1439.0 21.Aug.2054 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.295,30 1.0 8294.0 543.0 30.Okt.2030 168.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 18.155,09 1.0 9029.0 304.0 01.März2028 165.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 17.740,33 1.0 8853.0 496.0 22.Mai2030 238.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 17.601,40 1.0 8725.0 628.0 17.März2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 17.573,14 1.0 6988.0 1249.0 21.Okt.2041 263.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 17.269,63 1.0 8533.0 585.0 15.Juli2031 240.0
SPG SIMON PROPERTY GROUP LP REITS 17.069,51 1.0 8871.0 499.0 15.Juli2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 16.996,59 1.0 8448.0 527.0 23.Sept.2030 214.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 16.518,73 1.0 9139.0 313.0 06.Apr.2028 190.0
MPLX MPLX LP Energie 16.104,53 1.0 9901.0 360.0 15.Feb.2029 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.939,79 0.0 9784.0 725.0 29.Jan.2034 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 14.892,20 0.0 9888.0 307.0 15.Mai2028 440.0
WELL WELLTOWER OP LLC REITS 14.852,88 0.0 8724.0 574.0 01.Juni2031 280.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 14.595,41 0.0 9571.0 670.0 26.Jan.2033 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 14.499,35 0.0 9538.0 287.0 15.Feb.2028 375.0
EUR EUR CASH Cash und/oder Derivate 13.728,92 0.0 10472.0 0.0 nan 0.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 13.575,69 0.0 9043.0 329.0 03.Juni2028 170.0
SYF SYNCHRONY FINANCIAL Bankwesen 13.474,98 0.0 9606.0 271.0 01.Dez.2027 395.0
PWR QUANTA SERVICES INC. Industrial Other 13.459,46 0.0 8911.0 516.0 01.Okt.2030 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 11.728,41 0.0 5839.0 1547.0 15.Nov.2050 275.0
HCA HCA INC Consumer Non-Cyclical 10.940,69 0.0 8315.0 585.0 15.Juli2031 238.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 10.109,76 0.0 10000.0 293.0 28.März2028 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 9.858,66 0.0 8187.0 667.0 20.Apr.2032 175.0
WELL WELLTOWER OP LLC REITS 9.855,10 0.0 9781.0 299.0 15.Apr.2028 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 9.747,23 0.0 9649.0 336.0 10.Sept.2028 363.0
KEY KEYCORP MTN Bankwesen 9.716,98 0.0 9662.0 309.0 30.Apr.2028 410.0
PFE PFIZER INC Consumer Non-Cyclical 8.781,07 0.0 9664.0 337.0 15.Sept.2028 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 8.246,44 0.0 8245.0 594.0 15.Juni2031 188.0
BACR BARCLAYS PLC Bankwesen 7.386,98 0.0 7365.0 1106.0 24.Nov.2042 333.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 6.155,60 0.0 8731.0 477.0 01.März2030 213.0
MS MORGAN STANLEY Bankwesen 5.724,36 0.0 11294.0 568.0 01.Apr.2032 725.0
SPGI S&P GLOBAL INC Technologie 5.148,85 0.0 10162.0 681.0 15.Sept.2033 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.498,67 0.0 8992.0 330.0 07.Juni2029 189.0
GBP GBP CASH Cash und/oder Derivate 4.049,67 0.0 12691.0 0.0 nan 0.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.819,77 0.0 9042.0 351.0 12.Okt.2028 313.0
TYH5 US 10YR NOTE MAR 25 Cash und/oder Derivate 0,00 0.0 10902.0 606.0 20.März2025 0.0
USH5 US LONG BOND MAR 25 Cash und/oder Derivate 0,00 0.0 11506.0 1134.0 20.März2025 0.0
FVH5 US 5YR NOTE MAR 25 Cash und/oder Derivate 0,00 0.0 10627.0 399.0 31.März2025 0.0
WNH5 US ULTRA T-BOND MAR 25 Cash und/oder Derivate 0,00 0.0 12141.0 1609.0 20.März2025 0.0
TUH5 US 2YR NOTE MAR 25 Cash und/oder Derivate 0,00 0.0 10263.0 196.0 31.März2025 0.0