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 2676 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.217.360,00 260.0 10000.0 0.0 31.Dez.2049 534.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 768.681,38 47.0 10004.0 11.0 nan 534.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 378.015,10 23.0 9285.0 1261.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 331.927,87 20.0 8781.0 1288.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 308.535,21 19.0 9758.0 1413.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Kommunikation 295.763,01 18.0 9327.0 514.0 15.Apr.2030 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 267.908,49 17.0 8033.0 1309.0 15.März2052 514.0
T AT&T INC Kommunikation 256.732,21 16.0 6824.0 1589.0 15.Sept.2055 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 251.566,08 16.0 9751.0 703.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 247.576,44 15.0 9250.0 1289.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.015,05 15.0 10950.0 897.0 01.Okt.2037 675.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 239.918,58 15.0 9538.0 866.0 01.Feb.2036 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 238.369,38 15.0 8463.0 1408.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 237.767,30 15.0 6854.0 1557.0 15.Sept.2053 350.0
C CITIGROUP INC Bankwesen 236.280,90 15.0 9511.0 498.0 31.März2031 441.0
T AT&T INC Kommunikation 234.632,65 14.0 7046.0 1571.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP Bankwesen 228.652,48 14.0 9389.0 327.0 20.Dez.2028 342.0
BA BOEING CO Produktionsmittel 228.382,46 14.0 9113.0 1268.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 225.893,38 14.0 8836.0 485.0 15.Okt.2030 274.0
T AT&T INC Kommunikation 223.797,61 14.0 6762.0 1635.0 15.Sept.2059 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 220.853,19 14.0 8985.0 970.0 25.März2038 478.0
MSFT MICROSOFT CORPORATION Technologie 220.408,48 14.0 6368.0 1637.0 01.Juni2050 252.0
SANTAN BANCO SANTANDER SA Bankwesen 219.792,41 14.0 10974.0 707.0 07.Nov.2033 694.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 219.111,15 14.0 10021.0 684.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.904,35 14.0 10011.0 715.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 217.916,52 13.0 9755.0 644.0 25.Juli2033 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 217.030,16 13.0 9160.0 485.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 212.620,85 13.0 8387.0 603.0 22.Apr.2032 262.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.202,71 13.0 10412.0 717.0 14.Sept.2033 581.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.194,01 13.0 8533.0 650.0 24.Feb.2033 310.0
CMCSA COMCAST CORPORATION Kommunikation 207.039,09 13.0 6114.0 1723.0 01.Nov.2056 294.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.446,65 13.0 10017.0 700.0 05.Jan.2035 568.0
NWG NATWEST GROUP PLC Bankwesen 204.221,13 13.0 10089.0 712.0 01.März2035 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.972,65 13.0 10086.0 719.0 04.März2035 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.661,72 13.0 9905.0 687.0 25.Apr.2034 529.0
MS MORGAN STANLEY MTN Bankwesen 201.414,44 12.0 8150.0 626.0 21.Juli2032 224.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.402,27 12.0 9906.0 638.0 20.Juli2033 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.418,67 12.0 9907.0 722.0 08.März2034 613.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 198.139,80 12.0 9597.0 1569.0 19.Mai2063 534.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 196.007,27 12.0 9834.0 353.0 19.Mai2028 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.332,08 12.0 10103.0 350.0 12.Juni2029 558.0
BA BOEING CO Produktionsmittel 190.368,32 12.0 9643.0 501.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 189.071,04 12.0 10188.0 423.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.970,15 12.0 8467.0 649.0 04.Feb.2033 297.0
C CITIGROUP INC Bankwesen 186.408,66 12.0 9944.0 407.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 185.557,78 11.0 8540.0 682.0 25.Jan.2033 296.0
AAPL APPLE INC Technologie 183.836,55 11.0 9370.0 1301.0 23.Feb.2046 465.0
SANTAN BANCO SANTANDER SA Bankwesen 182.815,11 11.0 8979.0 525.0 28.Mai2030 349.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 182.792,89 11.0 9941.0 677.0 01.Dez.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.294,35 11.0 8040.0 1331.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.072,54 11.0 9617.0 357.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.851,34 11.0 9489.0 476.0 03.Dez.2029 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.744,60 11.0 9774.0 295.0 23.Aug.2028 448.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 179.308,76 11.0 9471.0 507.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.547,81 11.0 10285.0 693.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY Bankwesen 177.498,79 11.0 10718.0 693.0 23.Okt.2034 649.0
MS MORGAN STANLEY MTN Bankwesen 177.187,53 11.0 8731.0 504.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.195,47 11.0 9797.0 639.0 22.Juli2033 501.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 174.647,63 11.0 10728.0 323.0 15.Feb.2028 750.0
BAC BANK OF AMERICA CORP Bankwesen 173.912,64 11.0 9054.0 458.0 23.Juli2030 319.0
ORCL ORACLE CORPORATION Technologie 173.440,34 11.0 8632.0 603.0 25.März2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.186,26 11.0 8169.0 691.0 15.März2032 236.0
C CITIGROUP INC Bankwesen 172.719,77 11.0 8564.0 528.0 03.Juni2031 257.0
AMGN AMGEN INC Consumer Non-Cyclical 172.065,82 11.0 10017.0 335.0 02.März2028 515.0
MS MORGAN STANLEY MTN Bankwesen 171.918,75 11.0 9845.0 686.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 170.603,62 11.0 8397.0 630.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.605,52 11.0 7405.0 1101.0 30.Apr.2041 307.0
AMGN AMGEN INC Consumer Non-Cyclical 170.479,67 11.0 10033.0 1397.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.432,25 11.0 8672.0 646.0 02.März2033 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 170.038,13 10.0 9974.0 402.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.358,22 10.0 8451.0 603.0 22.Apr.2032 269.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 169.046,55 10.0 8246.0 1420.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.014,41 10.0 10460.0 379.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 168.982,49 10.0 9618.0 641.0 25.Juli2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 168.304,40 10.0 10094.0 486.0 02.März2030 525.0
BACR BARCLAYS PLC Bankwesen 167.224,05 10.0 8313.0 585.0 10.März2032 267.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 166.478,85 10.0 8240.0 658.0 12.Feb.2032 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 165.588,27 10.0 10177.0 1313.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Bankwesen 165.213,87 10.0 10289.0 735.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 164.011,07 10.0 8652.0 1343.0 25.Apr.2053 461.0
MS MORGAN STANLEY Bankwesen 163.832,04 10.0 9160.0 508.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 163.541,54 10.0 10180.0 421.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.554,98 10.0 7728.0 1190.0 22.März2041 340.0
ORCL ORACLE CORPORATION Technologie 162.108,21 10.0 8871.0 524.0 01.Apr.2030 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 161.585,15 10.0 10035.0 1431.0 22.Feb.2054 555.0
MSFT MICROSOFT CORPORATION Technologie 161.444,04 10.0 6882.0 1661.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 160.519,19 10.0 9980.0 679.0 01.Juni2034 535.0
TMUS T-MOBILE USA INC Kommunikation 159.595,87 10.0 9806.0 710.0 15.Juli2033 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 159.231,34 10.0 8497.0 949.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 158.582,86 10.0 10458.0 655.0 09.März2034 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.327,76 10.0 10337.0 313.0 18.Jan.2029 672.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.697,56 10.0 7283.0 1517.0 22.März2051 355.0
META META PLATFORMS INC Kommunikation 157.518,40 10.0 10295.0 1441.0 15.Mai2053 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 157.169,69 10.0 10209.0 667.0 27.Mai2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 157.145,96 10.0 9972.0 720.0 23.Jan.2035 534.0
INTNED ING GROEP NV Bankwesen 156.970,19 10.0 10356.0 686.0 11.Sept.2034 611.0
TMUS T-MOBILE USA INC Kommunikation 156.885,20 10.0 7256.0 1209.0 15.Feb.2041 300.0
C CITIGROUP INC Bankwesen 156.753,41 10.0 9740.0 308.0 29.Sept.2027 445.0
AMGN AMGEN INC Consumer Non-Cyclical 156.695,79 10.0 10003.0 687.0 02.März2033 525.0
AVGO BROADCOM INC 144A Technologie 156.174,47 10.0 8009.0 929.0 15.Nov.2035 314.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.076,03 10.0 8575.0 654.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 155.957,29 10.0 7133.0 1434.0 22.Apr.2052 333.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 155.884,25 10.0 8836.0 643.0 15.März2032 428.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 155.859,79 10.0 9441.0 1198.0 30.Sept.2043 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 155.171,79 10.0 8855.0 487.0 30.Okt.2030 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 154.925,85 10.0 10323.0 345.0 12.Mai2028 680.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 154.914,39 10.0 10141.0 324.0 13.Jan.2028 552.0
MS MORGAN STANLEY MTN Bankwesen 154.716,02 10.0 10272.0 731.0 19.Apr.2035 583.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.485,62 10.0 9656.0 343.0 25.März2028 430.0
ORCL ORACLE CORPORATION Technologie 154.125,85 10.0 7026.0 1459.0 01.Apr.2050 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 153.730,75 9.0 6985.0 1607.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.855,12 9.0 9733.0 390.0 21.Sept.2028 433.0
ABBV ABBVIE INC Consumer Non-Cyclical 152.507,21 9.0 10049.0 1457.0 15.März2054 540.0
MS MORGAN STANLEY Bankwesen 152.193,21 9.0 9978.0 399.0 16.Jan.2030 517.0
T AT&T INC Kommunikation 151.580,11 9.0 7947.0 807.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 151.420,71 9.0 8435.0 1304.0 15.März2050 433.0
SANTAN BANCO SANTANDER SA Bankwesen 151.219,57 9.0 9953.0 293.0 18.Aug.2027 529.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 150.705,72 9.0 8428.0 1318.0 01.Juli2050 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 150.382,19 9.0 10324.0 303.0 18.Okt.2028 630.0
CI CIGNA GROUP Consumer Non-Cyclical 150.113,63 9.0 9711.0 389.0 15.Okt.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.932,56 9.0 9073.0 408.0 29.Okt.2028 300.0
MS MORGAN STANLEY MTN Bankwesen 149.821,15 9.0 10452.0 382.0 01.Nov.2029 641.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 149.369,61 9.0 9336.0 452.0 15.Mai2029 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 149.307,67 9.0 8940.0 1201.0 20.Juli2045 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 148.173,98 9.0 9692.0 357.0 19.Juni2029 458.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.343,99 9.0 8202.0 621.0 21.Juli2032 238.0
CSCO CISCO SYSTEMS INC Technologie 146.893,83 9.0 10020.0 754.0 26.Feb.2034 505.0
C CITIGROUP INC (FX-FRN) Bankwesen 146.619,50 9.0 8934.0 641.0 17.März2033 379.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.489,78 9.0 9818.0 327.0 26.Jan.2029 487.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 146.463,33 9.0 9646.0 1155.0 19.Mai2043 511.0
ABBV ABBVIE INC Consumer Non-Cyclical 146.136,71 9.0 9968.0 756.0 15.März2034 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 145.228,34 9.0 9977.0 565.0 15.März2031 495.0
SANTAN BANCO SANTANDER SA Bankwesen 144.637,30 9.0 9602.0 354.0 12.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 144.328,91 9.0 10653.0 701.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.319,40 9.0 10276.0 731.0 25.Apr.2035 585.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 144.225,10 9.0 9520.0 1287.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 144.213,96 9.0 9914.0 686.0 24.Apr.2034 539.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 143.648,89 9.0 8301.0 1276.0 01.Juni2046 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 142.923,20 9.0 9337.0 431.0 22.Mai2030 397.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 142.530,46 9.0 9946.0 384.0 26.Nov.2028 500.0
C CITIGROUP INC Bankwesen 141.965,02 9.0 8341.0 607.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 140.780,31 9.0 8045.0 1312.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 140.565,34 9.0 9892.0 286.0 25.Juli2028 485.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 140.460,48 9.0 8377.0 1092.0 15.März2042 505.0
ORCL ORACLE CORPORATION Technologie 140.208,18 9.0 7745.0 1126.0 01.Apr.2040 360.0
BA BOEING CO Produktionsmittel 140.117,72 9.0 9017.0 1399.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC Bankwesen 139.799,60 9.0 10638.0 1049.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.699,71 9.0 9583.0 499.0 04.Apr.2031 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.642,81 9.0 10098.0 362.0 25.Juli2029 557.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 139.342,41 9.0 9398.0 1154.0 15.Aug.2045 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.123,91 9.0 7026.0 1121.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.089,69 9.0 8486.0 609.0 21.März2031 255.0
ELV ELEVANCE HEALTH INC Versicherung 138.024,57 9.0 9554.0 317.0 01.Dez.2027 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 137.459,87 8.0 8308.0 1426.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 136.423,80 8.0 8301.0 641.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Technologie 135.420,03 8.0 7468.0 1452.0 25.März2051 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 135.169,09 8.0 8653.0 510.0 11.Feb.2031 257.0
T AT&T INC Kommunikation 135.159,62 8.0 9616.0 492.0 15.Feb.2030 430.0
BACR BARCLAYS PLC Bankwesen 134.787,91 8.0 10668.0 672.0 13.Sept.2034 669.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.986,44 8.0 10650.0 880.0 16.Dez.2036 588.0
C CITIGROUP INC Bankwesen 133.274,65 8.0 8505.0 643.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC Bankwesen 132.937,50 8.0 10610.0 302.0 03.Nov.2028 739.0
BAC BANK OF AMERICA CORP MTN Bankwesen 132.812,96 8.0 9464.0 639.0 27.Apr.2033 457.0
CMCSA COMCAST CORPORATION Kommunikation 132.815,94 8.0 5971.0 1830.0 01.Nov.2063 299.0
V VISA INC Technologie 132.742,55 8.0 8789.0 1299.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Technologie 132.694,00 8.0 7718.0 1308.0 15.Juli2046 400.0
CMCSA COMCAST CORPORATION Kommunikation 132.459,86 8.0 6327.0 1617.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 132.346,84 8.0 8634.0 527.0 22.Apr.2031 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 132.294,33 8.0 8818.0 1321.0 14.Mai2046 445.0
AMGN AMGEN INC Consumer Non-Cyclical 131.547,37 8.0 10002.0 1548.0 02.März2063 575.0
AVGO BROADCOM INC 144A Technologie 131.121,47 8.0 8398.0 603.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 130.919,44 8.0 9915.0 404.0 23.Jan.2030 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.682,57 8.0 8982.0 361.0 22.März2028 210.0
C CITIGROUP INC Bankwesen 130.570,88 8.0 10571.0 630.0 17.Nov.2033 627.0
HSBC HSBC HOLDINGS PLC Bankwesen 129.597,61 8.0 10255.0 331.0 09.März2029 616.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 129.337,60 8.0 9265.0 1105.0 23.Okt.2045 648.0
BACR BARCLAYS PLC Bankwesen 128.900,81 8.0 10302.0 666.0 09.Mai2034 622.0
T AT&T INC Kommunikation 128.233,08 8.0 7120.0 1465.0 01.Juni2051 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 127.915,76 8.0 8749.0 1079.0 21.Nov.2039 405.0
USB US BANCORP MTN Bankwesen 127.737,32 8.0 10042.0 706.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 127.460,53 8.0 9431.0 1237.0 01.Juni2045 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 127.244,88 8.0 8457.0 539.0 31.März2030 205.0
GOOGL ALPHABET INC Technologie 126.965,29 8.0 8164.0 587.0 15.Aug.2030 110.0
USB US BANCORP Bankwesen 126.822,61 8.0 10189.0 645.0 21.Okt.2033 585.0
AMGN AMGEN INC Consumer Non-Cyclical 126.452,06 8.0 8711.0 1403.0 15.Juni2051 466.0
BA BOEING CO Produktionsmittel 126.074,83 8.0 9317.0 1014.0 01.Mai2040 571.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.790,32 8.0 9958.0 423.0 15.März2029 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 125.407,55 8.0 8919.0 1363.0 15.Apr.2048 460.0
S SPRINT CAPITAL CORPORATION Kommunikation 125.208,67 8.0 10611.0 388.0 15.Nov.2028 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.549,91 8.0 7145.0 1698.0 22.März2061 370.0
MS MORGAN STANLEY MTN Bankwesen 124.520,90 8.0 8025.0 619.0 28.Apr.2032 193.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 123.938,15 8.0 8723.0 1299.0 11.Mai2045 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.702,70 8.0 8881.0 485.0 22.Okt.2030 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 123.582,48 8.0 8989.0 1273.0 01.März2046 475.0
AVGO BROADCOM INC Technologie 123.385,19 8.0 9419.0 556.0 15.Nov.2030 415.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 123.292,14 8.0 11723.0 471.0 15.Juni2030 875.0
C CITIGROUP INC Bankwesen 122.979,55 8.0 9442.0 318.0 27.Okt.2028 352.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 122.382,97 8.0 10032.0 367.0 14.Juli2028 495.0
WFC WELLS FARGO & CO Bankwesen 122.040,47 8.0 9816.0 1152.0 15.Jan.2044 561.0
SO GEORGIA POWER COMPANY Elektro- 121.675,28 8.0 9811.0 690.0 17.Mai2033 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 121.228,84 7.0 8067.0 1325.0 01.Mai2045 390.0
INTC INTEL CORPORATION Technologie 120.853,05 7.0 9921.0 1376.0 10.Feb.2053 570.0
CMCSA COMCAST CORPORATION Kommunikation 120.810,24 7.0 9708.0 390.0 15.Okt.2028 415.0
BAC BANK OF AMERICA CORP Bankwesen 120.525,05 7.0 12050.0 908.0 14.Mai2038 775.0
ORCL ORACLE CORPORATION Technologie 120.532,86 7.0 6961.0 1616.0 01.Apr.2060 385.0
MS MORGAN STANLEY Bankwesen 120.453,83 7.0 9520.0 333.0 24.Jan.2029 377.0
TMUS T-MOBILE USA INC Kommunikation 120.429,94 7.0 8443.0 1405.0 15.Apr.2050 450.0
LNG CHENIERE ENERGY INC 144A Energie 120.338,62 7.0 10025.0 739.0 15.Apr.2034 565.0
CNC CENTENE CORPORATION Versicherung 120.316,39 7.0 9433.0 404.0 15.Dez.2029 463.0
INTC INTEL CORPORATION Technologie 120.236,31 7.0 9352.0 672.0 05.Aug.2032 415.0
MS MORGAN STANLEY MTN Bankwesen 120.089,61 7.0 9972.0 348.0 20.Apr.2029 516.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.020,92 7.0 10318.0 643.0 28.Okt.2033 604.0
MS MORGAN STANLEY MTN Bankwesen 120.000,61 7.0 8258.0 643.0 20.Okt.2032 251.0
T AT&T INC Kommunikation 119.824,69 7.0 10020.0 740.0 15.Feb.2034 540.0
AVGO BROADCOM INC 144A Technologie 119.522,97 7.0 9411.0 943.0 15.Mai2037 493.0
MS MORGAN STANLEY MTN Bankwesen 119.416,15 7.0 9948.0 687.0 21.Juli2034 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 119.337,91 7.0 7360.0 1265.0 01.März2050 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 119.352,60 7.0 9868.0 303.0 15.Sept.2027 469.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.851,65 7.0 8799.0 1155.0 01.Juni2042 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 118.737,38 7.0 8043.0 1403.0 15.März2062 539.0
AVGO BROADCOM INC 144A Technologie 118.665,38 7.0 7911.0 985.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 118.518,93 7.0 9651.0 496.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.453,42 7.0 10787.0 1042.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.217,50 7.0 8142.0 578.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Bankwesen 118.090,19 7.0 9629.0 371.0 23.Juli2029 420.0
MS MORGAN STANLEY Bankwesen 117.954,52 7.0 7541.0 1145.0 22.Apr.2042 322.0
MS MORGAN STANLEY MTN Bankwesen 117.710,81 7.0 9671.0 408.0 23.Jan.2030 443.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 117.574,72 7.0 9472.0 1131.0 15.Jan.2042 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 117.582,21 7.0 10642.0 639.0 18.Okt.2033 634.0
AAPL APPLE INC Technologie 117.012,40 7.0 8068.0 1434.0 13.Nov.2047 375.0
USB US BANCORP MTN Bankwesen 116.991,83 7.0 9772.0 287.0 22.Juli2028 455.0
META META PLATFORMS INC Kommunikation 116.980,96 7.0 8684.0 1480.0 15.Aug.2052 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.841,12 7.0 9989.0 712.0 23.Jan.2035 550.0
CSCO CISCO SYSTEMS INC Technologie 116.581,22 7.0 10029.0 561.0 26.Feb.2031 495.0
WFC WELLS FARGO BANK NA MTN Bankwesen 116.288,14 7.0 10855.0 903.0 15.Jan.2038 660.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.193,95 7.0 9187.0 282.0 02.Juni2028 239.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.113,14 7.0 9946.0 1259.0 14.Feb.2049 595.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 116.064,24 7.0 11160.0 952.0 15.Mai2038 638.0
XOM EXXON MOBIL CORP Energie 115.139,60 7.0 8590.0 1436.0 19.März2050 433.0
QCOM QUALCOMM INCORPORATED Technologie 114.786,91 7.0 9413.0 1243.0 20.Mai2045 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.743,46 7.0 8611.0 955.0 31.Okt.2038 402.0
TMUS T-MOBILE USA INC Kommunikation 114.341,75 7.0 6901.0 1567.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO Bankwesen 114.314,84 7.0 10043.0 364.0 24.Juli2029 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 114.205,35 7.0 9678.0 366.0 15.Mai2028 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.322,19 7.0 9138.0 1273.0 14.Mai2045 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 113.288,04 7.0 11221.0 912.0 15.Sept.2037 645.0
INTU INTUIT INC. Technologie 112.948,62 7.0 10176.0 1443.0 15.Sept.2053 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.577,98 7.0 8596.0 512.0 13.Feb.2031 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 112.346,28 7.0 9732.0 505.0 15.Apr.2030 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 112.136,62 7.0 8882.0 990.0 22.Aug.2037 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.036,70 7.0 8607.0 528.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.885,10 7.0 6238.0 1721.0 30.Okt.2056 299.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 111.390,96 7.0 9965.0 402.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Bankwesen 111.324,33 7.0 9972.0 326.0 01.Feb.2029 512.0
CRM SALESFORCE INC Technologie 111.312,57 7.0 9644.0 351.0 11.Apr.2028 370.0
ET ENERGY TRANSFER LP Energie 111.189,38 7.0 10056.0 1247.0 15.Apr.2049 625.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 110.957,85 7.0 9860.0 503.0 19.Mai2030 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 110.205,67 7.0 10058.0 968.0 14.Feb.2039 580.0
CARR CARRIER GLOBAL CORP Produktionsmittel 109.870,90 7.0 8793.0 516.0 15.Feb.2030 272.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.805,18 7.0 8754.0 407.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.519,53 7.0 9026.0 465.0 16.Juli2029 304.0
PFE PFIZER INC Consumer Non-Cyclical 109.323,78 7.0 11894.0 953.0 15.März2039 720.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.252,42 7.0 9637.0 391.0 16.Nov.2028 413.0
T AT&T INC Kommunikation 109.234,66 7.0 8544.0 615.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Bankwesen 108.800,55 7.0 10283.0 1295.0 24.März2051 560.0
USB US BANCORP MTN Bankwesen 108.795,89 7.0 9488.0 670.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Technologie 108.653,66 7.0 11307.0 1323.0 09.Nov.2052 690.0
ORCL ORACLE CORPORATION Technologie 108.434,00 7.0 9723.0 688.0 06.Feb.2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.345,61 7.0 10222.0 375.0 15.Sept.2029 582.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 108.244,22 7.0 7997.0 1185.0 01.Mai2047 538.0
AVGO BROADCOM INC 144A Technologie 107.275,59 7.0 7461.0 1480.0 15.Feb.2051 375.0
BAC BANK OF AMERICA CORP Bankwesen 107.185,17 7.0 8172.0 624.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 107.194,04 7.0 8477.0 1269.0 22.Feb.2048 426.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 107.042,96 7.0 7631.0 1371.0 01.Nov.2046 375.0
AMGN AMGEN INC Consumer Non-Cyclical 107.036,80 7.0 7572.0 1153.0 21.Feb.2040 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 106.877,11 7.0 9842.0 287.0 25.Juli2028 481.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 106.818,07 7.0 8059.0 1381.0 15.Okt.2047 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.817,46 7.0 6374.0 1561.0 20.Nov.2050 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 106.798,55 7.0 9631.0 346.0 05.März2028 402.0
BAC BANK OF AMERICA CORP Bankwesen 106.608,38 7.0 10481.0 878.0 29.Jan.2037 611.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 106.445,31 7.0 9483.0 655.0 08.Juni2032 446.0
AMGN AMGEN INC Consumer Non-Cyclical 106.188,64 7.0 8546.0 1278.0 01.Mai2045 440.0
C CITIGROUP INC Bankwesen 106.026,29 7.0 9526.0 291.0 24.Juli2028 367.0
BACR BARCLAYS PLC Bankwesen 106.004,20 7.0 10574.0 302.0 02.Nov.2028 738.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.935,04 7.0 8337.0 661.0 22.Nov.2032 287.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.889,42 7.0 8516.0 1390.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 105.864,78 7.0 8453.0 605.0 22.Apr.2032 258.0
MS MORGAN STANLEY Bankwesen 105.849,34 7.0 9510.0 291.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 105.743,64 7.0 9748.0 290.0 22.Juli2027 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 105.639,69 7.0 8491.0 1624.0 22.Aug.2057 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 105.410,01 7.0 10314.0 313.0 10.Jan.2029 653.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.288,79 6.0 10333.0 671.0 13.Jan.2033 577.0
FI FISERV INC Technologie 105.282,41 6.0 9270.0 452.0 01.Juli2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 105.163,03 6.0 9473.0 843.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 105.077,48 6.0 9978.0 348.0 25.Apr.2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.090,59 6.0 9567.0 277.0 05.Juni2028 369.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 104.846,41 6.0 9768.0 905.0 30.Nov.2036 475.0
BACR BARCLAYS PLC Bankwesen 104.834,18 6.0 10372.0 369.0 13.Sept.2029 649.0
MS MORGAN STANLEY MTN Bankwesen 104.565,94 6.0 7998.0 602.0 13.Feb.2032 179.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.444,07 6.0 9988.0 330.0 20.Jan.2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.403,92 6.0 9208.0 1290.0 21.Aug.2046 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 104.110,44 6.0 10147.0 346.0 27.Mai2029 567.0
DIS WALT DISNEY CO Kommunikation 103.968,17 6.0 8721.0 592.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 103.928,12 6.0 9706.0 434.0 14.Juni2030 457.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.924,61 6.0 10139.0 348.0 06.Juni2028 575.0
CI CIGNA GROUP Consumer Non-Cyclical 103.879,43 6.0 8908.0 1316.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Bankwesen 103.853,30 6.0 10348.0 382.0 23.Okt.2029 609.0
HAL HALLIBURTON COMPANY Energie 103.766,55 6.0 9265.0 1261.0 15.Nov.2045 500.0
C CITIGROUP INC Bankwesen 103.681,78 6.0 8220.0 644.0 03.Nov.2032 252.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.380,25 6.0 6985.0 1573.0 15.Mai2051 325.0
META META PLATFORMS INC Kommunikation 103.328,69 6.0 9297.0 683.0 15.Aug.2032 385.0
UBS UBS AG (LONDON BRANCH) Bankwesen 103.174,63 6.0 10217.0 379.0 11.Sept.2028 565.0
MS MORGAN STANLEY MTN Bankwesen 103.008,44 6.0 9654.0 639.0 20.Juli2033 489.0
HCA HCA INC Consumer Non-Cyclical 102.985,85 6.0 8162.0 1405.0 15.März2052 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.822,62 6.0 8426.0 633.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 102.794,15 6.0 9582.0 355.0 23.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 102.726,50 6.0 11166.0 951.0 15.Mai2038 640.0
C CITIGROUP INC Bankwesen 102.504,55 6.0 9430.0 425.0 20.März2030 398.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 102.507,93 6.0 8195.0 1356.0 10.Mai2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 102.427,33 6.0 8139.0 598.0 04.Feb.2032 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 102.426,25 6.0 10117.0 670.0 22.Feb.2034 544.0
SANTAN BANCO SANTANDER SA Bankwesen 102.323,98 6.0 10082.0 370.0 08.Aug.2028 559.0
CSCO CISCO SYSTEMS INC Technologie 102.329,40 6.0 10739.0 988.0 15.Feb.2039 590.0
MS MORGAN STANLEY Bankwesen 102.061,47 6.0 10029.0 715.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 101.986,91 6.0 10163.0 423.0 22.Apr.2030 558.0
USB US BANCORP MTN Bankwesen 101.967,09 6.0 10157.0 665.0 12.Juni2034 584.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.785,14 6.0 9322.0 459.0 26.Juli2029 340.0
TTEFP TOTALENERGIES CAPITAL SA Energie 101.575,81 6.0 9637.0 399.0 11.Okt.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.452,68 6.0 9330.0 507.0 15.März2030 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.405,92 6.0 10102.0 686.0 19.Apr.2034 541.0
AMGN AMGEN INC Consumer Non-Cyclical 101.198,04 6.0 10006.0 1135.0 02.März2043 560.0
RTX RTX CORP Produktionsmittel 101.171,35 6.0 11135.0 1389.0 15.März2054 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 101.126,71 6.0 9952.0 282.0 20.Juli2028 502.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 100.973,77 6.0 9991.0 416.0 26.Feb.2029 485.0
AON AON CORP Versicherung 100.955,06 6.0 9981.0 683.0 28.Feb.2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.721,53 6.0 9936.0 288.0 11.Aug.2028 521.0
CMCSA COMCAST CORPORATION Kommunikation 100.246,50 6.0 9378.0 342.0 15.Feb.2028 315.0
NWG NATWEST GROUP PLC Bankwesen 100.181,40 6.0 9778.0 346.0 18.Mai2029 489.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.910,00 6.0 8113.0 1369.0 01.März2046 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.896,83 6.0 8923.0 1230.0 17.Nov.2045 490.0
HCA HCA INC Consumer Non-Cyclical 99.645,96 6.0 8987.0 544.0 01.Sept.2030 350.0
ET ENERGY TRANSFER LP Energie 99.400,69 6.0 10625.0 691.0 01.Dez.2033 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.151,45 6.0 9562.0 1202.0 21.Jan.2044 500.0
WFC WELLS FARGO & COMPANY Bankwesen 99.118,10 6.0 10395.0 380.0 23.Okt.2029 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.980,65 6.0 9836.0 503.0 31.März2030 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 98.914,43 6.0 8739.0 1055.0 15.Juni2039 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.832,66 6.0 7842.0 1526.0 15.März2052 385.0
OKE ONEOK INC Energie 98.826,87 6.0 10845.0 1329.0 01.Sept.2053 663.0
DIS WALT DISNEY CO Kommunikation 98.836,78 6.0 7540.0 1507.0 13.Jan.2051 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 98.670,98 6.0 9744.0 692.0 13.Feb.2033 481.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.567,96 6.0 9721.0 750.0 05.Feb.2034 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.340,05 6.0 9698.0 1662.0 09.Feb.2064 510.0
NFLX NETFLIX INC Kommunikation 98.313,65 6.0 10349.0 395.0 15.Nov.2028 588.0
JPM JPMORGAN CHASE & CO Bankwesen 98.213,32 6.0 7535.0 1156.0 22.Apr.2042 316.0
AVGO BROADCOM INC 144A Technologie 98.169,74 6.0 8508.0 810.0 15.Apr.2034 347.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.141,76 6.0 10680.0 1281.0 15.Jan.2053 675.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.969,22 6.0 9161.0 1355.0 15.März2049 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.959,71 6.0 7788.0 1350.0 01.Apr.2047 400.0
SPG SIMON PROPERTY GROUP LP REITS 97.829,81 6.0 8771.0 485.0 13.Sept.2029 245.0
BACR BARCLAYS PLC Bankwesen 97.606,35 6.0 9632.0 1234.0 17.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Bankwesen 97.544,24 6.0 8007.0 1311.0 23.Jan.2049 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.539,58 6.0 10799.0 692.0 24.Okt.2034 656.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 97.452,73 6.0 9681.0 348.0 22.März2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.233,19 6.0 9228.0 669.0 13.Apr.2032 360.0
BACR BARCLAYS PLC Bankwesen 97.175,71 6.0 9710.0 325.0 09.Mai2028 484.0
WSTP WESTPAC BANKING CORP Bankwesen 97.173,78 6.0 10180.0 309.0 18.Nov.2027 546.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 96.983,48 6.0 9681.0 427.0 03.Mai2029 511.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 96.589,21 6.0 9583.0 382.0 11.Sept.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.573,13 6.0 9454.0 416.0 07.Feb.2030 397.0
FCX FREEPORT-MCMORAN INC Basic Industry 96.525,87 6.0 9616.0 408.0 01.Aug.2030 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 96.376,47 6.0 9120.0 1217.0 01.Apr.2044 480.0
INTC INTEL CORPORATION Technologie 96.313,49 6.0 10001.0 683.0 10.Feb.2033 520.0
MSFT MICROSOFT CORPORATION Technologie 96.185,63 6.0 6124.0 1875.0 01.Juni2060 267.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 96.175,25 6.0 9517.0 295.0 17.Aug.2027 413.0
PNC PNC BANK NA Bankwesen 96.141,82 6.0 8723.0 495.0 22.Okt.2029 270.0
CSCO CISCO SYSTEMS INC Technologie 95.981,41 6.0 9987.0 1468.0 26.Feb.2054 530.0
T AT&T INC Kommunikation 95.956,33 6.0 9227.0 842.0 15.Mai2035 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 95.833,28 6.0 9662.0 361.0 28.Apr.2028 385.0
NWG NATWEST GROUP PLC Bankwesen 95.527,84 6.0 9544.0 432.0 08.Mai2030 445.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 95.444,62 6.0 8489.0 1257.0 01.Juni2044 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.377,97 6.0 8226.0 1521.0 15.Sept.2052 409.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.164,48 6.0 9493.0 357.0 23.Apr.2029 381.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 95.127,08 6.0 9892.0 739.0 23.März2034 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 95.113,52 6.0 10083.0 661.0 08.Juni2034 587.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 95.098,83 6.0 9337.0 1210.0 15.Juli2045 520.0
NWG NATWEST GROUP PLC Bankwesen 95.027,66 6.0 9355.0 276.0 22.Mai2028 307.0
DIS WALT DISNEY CO Kommunikation 95.005,36 6.0 9445.0 514.0 22.März2030 380.0
AVGO BROADCOM INC 144A Technologie 94.954,54 6.0 7696.0 1169.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.949,36 6.0 8311.0 639.0 21.Okt.2032 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 94.661,13 6.0 10577.0 1518.0 23.Jan.2059 580.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 94.629,55 6.0 9961.0 315.0 15.Nov.2027 585.0
TMUS T-MOBILE USA INC Kommunikation 94.584,76 6.0 8979.0 542.0 15.Apr.2031 350.0
ET ENERGY TRANSFER OPERATING LP Energie 94.530,23 6.0 8594.0 1347.0 15.Mai2050 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.451,47 6.0 9949.0 314.0 01.Dez.2027 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 94.383,82 6.0 8691.0 1386.0 06.Okt.2048 444.0
MS MORGAN STANLEY MTN Bankwesen 94.282,82 6.0 8478.0 646.0 21.Jan.2033 294.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.228,02 6.0 9998.0 679.0 15.Feb.2033 538.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 94.132,66 6.0 10143.0 1186.0 15.Sept.2043 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 93.945,44 6.0 9387.0 319.0 07.Nov.2028 357.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 93.945,17 6.0 9720.0 281.0 09.Juni2027 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 93.897,29 6.0 9797.0 730.0 11.Sept.2033 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 93.813,27 6.0 8847.0 377.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.708,82 6.0 8089.0 594.0 27.Jan.2032 199.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 93.700,85 6.0 8079.0 677.0 04.Feb.2032 245.0
FANG DIAMONDBACK ENERGY INC Energie 93.684,79 6.0 9818.0 1401.0 18.Apr.2054 575.0
TMUS T-MOBILE USA INC Kommunikation 93.515,98 6.0 6845.0 1525.0 15.Feb.2051 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.489,47 6.0 8749.0 515.0 07.Feb.2030 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.470,28 6.0 6893.0 1588.0 15.Feb.2053 330.0
ORCL ORACLE CORPORATION Technologie 93.433,41 6.0 10607.0 654.0 09.Nov.2032 625.0
CMCSA COMCAST CORPORATION Kommunikation 93.227,59 6.0 9697.0 697.0 15.Feb.2033 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.220,19 6.0 10005.0 483.0 15.Feb.2030 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.850,72 6.0 8205.0 597.0 15.Okt.2030 145.0
C CITIGROUP INC Bankwesen 92.808,80 6.0 8677.0 504.0 29.Jan.2031 267.0
XOM EXXON MOBIL CORP Energie 92.687,64 6.0 8806.0 574.0 15.Okt.2030 261.0
TMUS T-MOBILE USA INC Kommunikation 92.593,80 6.0 9231.0 395.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Technologie 92.509,97 6.0 9585.0 1374.0 06.Feb.2053 555.0
MS MORGAN STANLEY MTN Bankwesen 92.241,92 6.0 10826.0 691.0 01.Nov.2034 663.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 91.956,80 6.0 7650.0 1149.0 24.Feb.2043 344.0
MS MORGAN STANLEY Bankwesen 91.949,27 6.0 11155.0 1093.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Technologie 91.840,76 6.0 7653.0 1370.0 15.Nov.2047 400.0
ENBCN ENBRIDGE INC Energie 91.820,84 6.0 10096.0 677.0 08.März2033 570.0
WMB WILLIAMS COMPANIES INC Energie 91.814,36 6.0 8458.0 607.0 15.März2031 260.0
C CITIGROUP INC Bankwesen 91.762,33 6.0 9634.0 623.0 24.Mai2033 491.0
C CITIGROUP INC Bankwesen 91.647,49 6.0 12637.0 928.0 15.Juli2039 813.0
ORCL ORACLE CORPORATION Technologie 91.490,19 6.0 9554.0 1042.0 15.Juli2040 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 91.447,19 6.0 10043.0 558.0 22.Feb.2031 510.0
UBS UBS GROUP AG Bankwesen 91.240,71 6.0 9124.0 1260.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Technologie 91.123,98 6.0 7924.0 1286.0 15.Mai2045 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 90.858,82 6.0 8897.0 1210.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.850,80 6.0 8546.0 1017.0 23.Apr.2040 408.0
TXN TEXAS INSTRUMENTS INC Technologie 90.813,80 6.0 10007.0 699.0 14.März2033 490.0
C CITIGROUP INC Bankwesen 90.778,61 6.0 8892.0 487.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 90.702,46 6.0 9342.0 441.0 06.Mai2030 370.0
ORCL ORACLE CORPORATION Technologie 90.494,27 6.0 9017.0 361.0 25.März2028 230.0
FANG DIAMONDBACK ENERGY INC Energie 90.312,10 6.0 10521.0 669.0 15.März2033 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.189,82 6.0 9877.0 692.0 01.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 90.126,30 6.0 9796.0 690.0 28.Feb.2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 90.018,17 6.0 8963.0 1366.0 15.Okt.2048 470.0
HCA HCA INC Consumer Non-Cyclical 90.003,08 6.0 9985.0 741.0 01.Apr.2034 560.0
XOM EXXON MOBIL CORP Energie 89.639,89 6.0 8453.0 1328.0 01.März2046 411.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.644,89 6.0 9394.0 1457.0 15.Apr.2053 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 89.625,55 6.0 10016.0 424.0 08.Apr.2029 526.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.606,70 6.0 9531.0 416.0 08.Feb.2029 388.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 89.544,44 6.0 8852.0 505.0 16.Jan.2030 310.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 89.493,61 6.0 9029.0 1272.0 06.Mai2044 440.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 89.438,36 6.0 8350.0 1063.0 01.Juli2040 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.361,11 6.0 10029.0 310.0 02.Dez.2028 535.0
BAC BANK OF AMERICA CORP Bankwesen 89.354,28 6.0 8463.0 593.0 11.März2032 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 89.088,93 5.0 8907.0 558.0 13.Nov.2030 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 88.945,51 5.0 8867.0 677.0 15.Apr.2032 325.0
XOM EXXON MOBIL CORP Energie 88.884,74 5.0 7317.0 1547.0 15.Apr.2051 345.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 88.804,18 5.0 10957.0 814.0 20.Juni2036 704.0
ABBV ABBVIE INC Consumer Non-Cyclical 88.711,32 5.0 9337.0 1371.0 14.Nov.2048 488.0
C CITIGROUP INC Bankwesen 88.542,75 5.0 9766.0 1002.0 26.März2041 532.0
AVGO BROADCOM INC Technologie 88.467,69 5.0 9312.0 695.0 15.Nov.2032 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.403,44 5.0 8786.0 391.0 17.Aug.2029 221.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 88.390,18 5.0 9497.0 336.0 31.Jan.2028 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.338,41 5.0 8424.0 1181.0 01.Apr.2048 575.0
AAPL APPLE INC Technologie 88.336,04 5.0 8482.0 1273.0 04.Mai2043 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 88.299,13 5.0 7930.0 1318.0 10.Feb.2045 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.229,48 5.0 9518.0 299.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.076,30 5.0 8032.0 1301.0 23.Jan.2049 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 88.077,83 5.0 8119.0 661.0 10.Sept.2031 200.0
BAC BANK OF AMERICA CORP Bankwesen 87.982,89 5.0 7630.0 1138.0 22.Apr.2042 331.0
UPS UNITED PARCEL SERVICE INC Transport 87.991,76 5.0 7856.0 1422.0 15.Nov.2047 375.0
ES EVERSOURCE ENERGY Elektro- 87.864,26 5.0 9655.0 708.0 15.Mai2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.860,01 5.0 10203.0 681.0 15.Feb.2033 535.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 87.735,64 5.0 9678.0 332.0 15.März2028 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 87.598,97 5.0 9605.0 409.0 24.Jan.2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 87.480,42 5.0 8599.0 598.0 17.Juni2031 363.0
HCA HCA INC Consumer Non-Cyclical 87.480,17 5.0 8990.0 1285.0 15.Juni2049 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.472,08 5.0 8193.0 554.0 23.Juli2031 190.0
AAPL APPLE INC Technologie 87.423,05 5.0 6404.0 1645.0 08.Feb.2051 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.148,79 5.0 8292.0 669.0 03.Nov.2031 230.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.107,09 5.0 10098.0 371.0 01.Aug.2028 520.0
JPM JPMORGAN CHASE & CO Bankwesen 87.072,06 5.0 10304.0 1087.0 15.Juli2041 560.0
WMT WALMART INC Zyklische Konsumgüter 87.027,23 5.0 8262.0 668.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 86.998,96 5.0 9451.0 336.0 23.Jan.2029 351.0
BMO BANK OF MONTREAL MTN Bankwesen 86.752,49 5.0 10056.0 327.0 01.Feb.2028 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.752,73 5.0 9500.0 1443.0 17.Mai2053 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.758,50 5.0 9312.0 813.0 01.Nov.2034 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 86.548,22 5.0 9013.0 1256.0 08.März2047 521.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.321,95 5.0 10036.0 748.0 22.Feb.2034 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.292,09 5.0 8183.0 1540.0 13.Apr.2052 395.0
AON AON NORTH AMERICA INC Versicherung 86.288,75 5.0 10033.0 1403.0 01.März2054 575.0
TMUS T-MOBILE USA INC Kommunikation 86.248,72 5.0 8476.0 600.0 15.Feb.2031 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 86.197,54 5.0 8531.0 551.0 16.Juli2030 268.0
C CITIGROUP INC Bankwesen 86.068,00 5.0 8915.0 1355.0 23.Juli2048 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.814,47 5.0 10580.0 1396.0 15.Feb.2053 588.0
C CITIGROUP INC Bankwesen 85.709,74 5.0 7133.0 1185.0 03.Nov.2042 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 85.404,00 5.0 10001.0 659.0 15.Okt.2032 560.0
JPM JPMORGAN CHASE & CO Bankwesen 85.210,90 5.0 8875.0 375.0 01.Juni2029 207.0
DELL DELL INTERNATIONAL LLC Technologie 85.069,82 5.0 9923.0 752.0 15.Apr.2034 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 85.046,58 5.0 8411.0 662.0 22.Jan.2032 300.0
AAPL APPLE INC Technologie 84.829,30 5.0 8272.0 618.0 08.Feb.2031 165.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 84.775,53 5.0 9196.0 1123.0 04.Juni2042 500.0
ET ENERGY TRANSFER LP Energie 84.491,40 5.0 9940.0 758.0 15.Mai2034 555.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 84.467,39 5.0 10038.0 735.0 15.Feb.2034 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.460,34 5.0 7472.0 1254.0 12.Mai2041 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.442,45 5.0 7655.0 1459.0 15.Aug.2049 370.0
SANTAN BANCO SANTANDER SA Bankwesen 84.402,18 5.0 8317.0 577.0 03.Dez.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 84.346,79 5.0 9652.0 663.0 24.Jan.2034 507.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 84.162,89 5.0 9031.0 1215.0 12.Aug.2043 455.0
ES EVERSOURCE ENERGY Elektro- 84.152,05 5.0 10027.0 333.0 01.März2028 545.0
MS MORGAN STANLEY MTN Bankwesen 84.025,63 5.0 10073.0 362.0 20.Juli2029 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 83.918,26 5.0 8335.0 587.0 18.Aug.2031 236.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 83.903,91 5.0 8818.0 497.0 24.Okt.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.869,35 5.0 7923.0 1305.0 01.Apr.2053 525.0
MA MASTERCARD INC Technologie 83.839,76 5.0 9181.0 450.0 01.Juni2029 295.0
CI CIGNA GROUP Consumer Non-Cyclical 83.779,98 5.0 8338.0 611.0 15.März2031 238.0
TFC TRUIST BANK Bankwesen 83.745,88 5.0 8335.0 530.0 11.März2030 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 83.654,73 5.0 10209.0 731.0 01.Feb.2034 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.592,95 5.0 9165.0 454.0 15.Juni2029 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 83.489,42 5.0 10138.0 984.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Bankwesen 83.392,37 5.0 9759.0 310.0 01.Okt.2027 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.325,10 5.0 9517.0 274.0 22.Mai2028 358.0
META META PLATFORMS INC Kommunikation 83.283,44 5.0 10410.0 1607.0 15.Mai2063 575.0
FCX FREEPORT-MCMORAN INC Basic Industry 83.251,17 5.0 9478.0 1132.0 15.März2043 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 83.262,90 5.0 8253.0 624.0 20.Juli2032 231.0
JPM JPMORGAN CHASE & CO Bankwesen 83.228,02 5.0 9148.0 283.0 01.Juni2028 218.0
JPM JPMORGAN CHASE & CO Bankwesen 83.228,56 5.0 8318.0 685.0 08.Nov.2032 254.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 83.189,34 5.0 9751.0 348.0 13.Apr.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 83.128,36 5.0 9541.0 275.0 01.Mai2028 354.0
DD DUPONT DE NEMOURS INC Basic Industry 83.056,88 5.0 9771.0 1324.0 15.Nov.2048 542.0
CAT CATERPILLAR INC Produktionsmittel 83.008,19 5.0 8290.0 1229.0 15.Aug.2042 380.0
TMUS T-MOBILE USA INC Kommunikation 82.895,43 5.0 8782.0 1093.0 15.Apr.2040 438.0
HCA HCA INC Consumer Non-Cyclical 82.882,16 5.0 9466.0 439.0 15.Juni2029 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 82.863,99 5.0 9738.0 395.0 06.Nov.2028 423.0
NKE NIKE INC Zyklische Konsumgüter 82.873,90 5.0 7354.0 1529.0 27.März2050 338.0
CMCSA COMCAST CORPORATION Kommunikation 82.715,81 5.0 7718.0 1141.0 01.Nov.2039 325.0
XOM EXXON MOBIL CORP Energie 82.582,90 5.0 9330.0 512.0 19.März2030 348.0
ET ENERGY TRANSFER LP Energie 82.291,34 5.0 9992.0 419.0 15.Apr.2029 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 82.269,88 5.0 7057.0 1536.0 06.Apr.2050 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 82.256,01 5.0 10920.0 683.0 20.Okt.2034 688.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 82.238,47 5.0 10264.0 308.0 05.Nov.2027 585.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 82.214,65 5.0 9206.0 450.0 14.Juni2029 325.0
ORAFP ORANGE SA Kommunikation 82.185,53 5.0 9720.0 1103.0 13.Jan.2042 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 81.991,11 5.0 9426.0 333.0 15.Jan.2028 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.840,75 5.0 9859.0 408.0 14.Feb.2029 480.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 81.658,33 5.0 9607.0 506.0 15.Mai2030 450.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 81.487,17 5.0 9890.0 1248.0 01.Dez.2052 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.441,50 5.0 6953.0 1217.0 20.Nov.2040 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 81.392,80 5.0 9998.0 703.0 24.Jan.2035 571.0
ABBV ABBVIE INC Consumer Non-Cyclical 81.275,31 5.0 10039.0 1615.0 15.März2064 550.0
JPM JPMORGAN CHASE & CO Bankwesen 81.253,52 5.0 9535.0 641.0 26.Apr.2033 459.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.068,15 5.0 8926.0 510.0 31.Jan.2030 280.0
AVGO BROADCOM INC 144A Technologie 81.039,57 5.0 8593.0 743.0 15.Apr.2033 342.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 80.884,33 5.0 10003.0 562.0 26.Feb.2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 80.698,19 5.0 6162.0 1386.0 01.Apr.2051 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 80.625,57 5.0 10015.0 441.0 15.Juli2029 555.0
ORCL ORACLE CORPORATION Technologie 80.616,20 5.0 7272.0 1601.0 25.März2061 410.0
AAPL APPLE INC Technologie 80.576,56 5.0 6443.0 1638.0 11.Mai2050 265.0
MS MORGAN STANLEY Bankwesen 80.555,34 5.0 8627.0 1275.0 27.Jan.2045 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.472,69 5.0 9904.0 285.0 22.Juli2028 495.0
AMGN AMGEN INC Consumer Non-Cyclical 80.451,77 5.0 8417.0 608.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 80.452,51 5.0 9926.0 554.0 13.Feb.2031 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.356,88 5.0 9874.0 1402.0 15.Apr.2053 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 80.339,32 5.0 8721.0 1344.0 20.Feb.2048 455.0
ADBE ADOBE INC Technologie 80.221,65 5.0 8749.0 519.0 01.Feb.2030 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.173,87 5.0 8883.0 923.0 24.Apr.2038 424.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.157,84 5.0 6308.0 1614.0 10.Nov.2050 277.0
AAPL APPLE INC Technologie 80.116,57 5.0 8431.0 556.0 11.Mai2030 165.0
MTNA ARCELORMITTAL SA Basic Industry 80.084,18 5.0 10376.0 302.0 29.Nov.2027 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.922,70 5.0 9552.0 344.0 05.März2029 397.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 79.765,63 5.0 8807.0 535.0 18.Sept.2031 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.725,64 5.0 6512.0 1578.0 04.Juni2051 294.0
CI CIGNA GROUP Consumer Non-Cyclical 79.706,08 5.0 9257.0 989.0 15.Aug.2038 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.645,19 5.0 10604.0 691.0 07.Nov.2033 712.0
RY ROYAL BANK OF CANADA MTN Bankwesen 79.550,98 5.0 10308.0 311.0 01.Nov.2027 600.0
VTRS VIATRIS INC Consumer Non-Cyclical 79.544,32 5.0 6758.0 1343.0 22.Juni2050 400.0
INTC INTEL CORPORATION Technologie 79.299,43 5.0 7462.0 1373.0 08.Dez.2047 373.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 79.222,64 5.0 9833.0 681.0 01.Apr.2033 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.202,78 5.0 7172.0 1526.0 15.Apr.2050 335.0
AVGO BROADCOM INC Technologie 79.071,89 5.0 9844.0 425.0 15.Apr.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 78.833,18 5.0 8640.0 946.0 24.Juli2038 388.0
C CITIGROUP INC Bankwesen 78.794,76 5.0 9584.0 354.0 23.Apr.2029 408.0
CMCSA COMCAST CORPORATION Kommunikation 78.506,97 5.0 9195.0 517.0 01.Apr.2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 78.455,70 5.0 8839.0 513.0 01.Feb.2030 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.443,55 5.0 9410.0 434.0 05.Apr.2029 365.0
OKE ONEOK INC Energie 78.423,03 5.0 10332.0 698.0 01.Sept.2033 605.0
MS MORGAN STANLEY Bankwesen 78.408,65 5.0 8673.0 1334.0 22.Jan.2047 438.0
T AT&T INC Kommunikation 78.321,30 5.0 9701.0 417.0 01.März2029 435.0
WFC WELLS FARGO & COMPANY Bankwesen 78.274,78 5.0 9526.0 1174.0 02.Nov.2043 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.167,30 5.0 10216.0 678.0 06.Juli2034 575.0
ELV ELEVANCE HEALTH INC Versicherung 78.140,79 5.0 9683.0 337.0 01.März2028 410.0
BAC BANK OF AMERICA CORP Bankwesen 78.114,68 5.0 9631.0 370.0 23.Juli2029 427.0
PFE WYETH LLC Consumer Non-Cyclical 78.126,35 5.0 10630.0 905.0 01.Apr.2037 595.0
NWG NATWEST GROUP PLC Bankwesen 78.079,55 5.0 10289.0 656.0 02.März2034 602.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 78.024,08 5.0 8669.0 1075.0 15.Mai2039 415.0
AAPL APPLE INC Technologie 77.605,82 5.0 9022.0 1313.0 13.Mai2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.523,54 5.0 9563.0 375.0 19.Juli2028 394.0
DIS WALT DISNEY CO Kommunikation 77.500,93 5.0 9158.0 1414.0 23.März2050 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 77.439,62 5.0 10317.0 310.0 10.Nov.2028 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 77.407,31 5.0 8648.0 676.0 15.März2032 295.0
PEP PEPSICO INC Consumer Non-Cyclical 77.313,37 5.0 8947.0 524.0 19.März2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.303,98 5.0 8081.0 610.0 20.Jan.2031 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 77.224,54 5.0 8950.0 529.0 06.Apr.2030 275.0
NVDA NVIDIA CORPORATION Technologie 77.220,04 5.0 9050.0 525.0 01.Apr.2030 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 77.106,09 5.0 9524.0 291.0 21.Juli2028 359.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 77.002,79 5.0 9548.0 635.0 16.März2032 474.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 76.886,47 5.0 8994.0 662.0 24.März2032 363.0
LNG CHENIERE ENERGY INC Energie 76.864,76 5.0 9691.0 283.0 15.Okt.2028 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 76.850,31 5.0 10069.0 709.0 22.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.614,81 5.0 9458.0 736.0 10.Aug.2033 450.0
USB US BANCORP MTN Bankwesen 76.450,44 5.0 10026.0 400.0 23.Jan.2030 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 76.442,84 5.0 10378.0 883.0 14.Dez.2036 570.0
CSCO CISCO SYSTEMS INC Technologie 76.341,06 5.0 10274.0 1035.0 15.Jan.2040 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 76.093,50 5.0 10027.0 430.0 15.Mai2029 555.0
ENBCN ENBRIDGE INC Energie 76.066,49 5.0 10076.0 1386.0 05.Apr.2054 595.0
CSCO CISCO SYSTEMS INC Technologie 76.025,18 5.0 10030.0 416.0 26.Feb.2029 485.0
CNC CENTENE CORPORATION Versicherung 76.018,56 5.0 8862.0 385.0 15.Juli2028 245.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.958,30 5.0 9509.0 1481.0 27.Feb.2053 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 75.891,67 5.0 10058.0 1454.0 05.Apr.2054 549.0
AMGN AMGEN INC Consumer Non-Cyclical 75.858,98 5.0 7146.0 1504.0 21.Feb.2050 338.0
XOM EXXON MOBIL CORP Energie 75.806,99 5.0 8959.0 1102.0 19.März2040 423.0
SO SOUTHERN COMPANY (THE) Elektro- 75.807,39 5.0 9906.0 354.0 15.Juni2028 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.784,98 5.0 9974.0 1576.0 22.Feb.2064 565.0
WSTP WESTPAC BANKING CORP Bankwesen 75.765,94 5.0 10249.0 387.0 17.Nov.2028 554.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 75.759,23 5.0 10033.0 736.0 04.Apr.2034 595.0
AON AON NORTH AMERICA INC Versicherung 75.693,67 5.0 9980.0 742.0 01.März2034 545.0
MU MICRON TECHNOLOGY INC Technologie 75.599,19 5.0 9702.0 487.0 15.Feb.2030 466.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 75.589,80 5.0 8935.0 655.0 15.März2032 380.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 75.551,35 5.0 9964.0 755.0 26.Feb.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.483,12 5.0 9556.0 1218.0 22.Mai2045 515.0
CCI CROWN CASTLE INC Kommunikation 75.389,76 5.0 9880.0 323.0 11.Jan.2028 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.349,20 5.0 9906.0 634.0 11.Aug.2033 540.0
META META PLATFORMS INC Kommunikation 75.275,43 5.0 10037.0 715.0 15.Mai2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 75.233,33 5.0 8287.0 597.0 01.Feb.2031 250.0
HCA HCA INC Consumer Non-Cyclical 75.216,66 5.0 8789.0 659.0 15.März2032 363.0
FANG DIAMONDBACK ENERGY INC Energie 75.168,34 5.0 9984.0 487.0 30.Jan.2030 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 75.171,68 5.0 9889.0 743.0 13.Feb.2034 525.0
KMI KINDER MORGAN INC Energie 75.130,44 5.0 9861.0 734.0 01.Feb.2034 540.0
MPLX MPLX LP Energie 75.109,27 5.0 8650.0 1388.0 14.März2052 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 75.032,99 5.0 9263.0 481.0 15.Nov.2029 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.029,21 5.0 9220.0 1263.0 15.Juli2045 475.0
PSX PHILLIPS 66 Energie 74.974,58 5.0 10248.0 1110.0 01.Mai2042 588.0
AAPL APPLE INC Technologie 74.907,73 5.0 7877.0 1357.0 09.Feb.2045 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 74.908,62 5.0 10476.0 846.0 01.Apr.2036 613.0
AAPL APPLE INC Technologie 74.793,07 5.0 8204.0 1537.0 08.Aug.2052 395.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 74.774,07 5.0 8390.0 552.0 20.Apr.2030 160.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 74.741,10 5.0 7838.0 1276.0 15.Aug.2047 454.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 74.741,84 5.0 10394.0 646.0 22.Nov.2032 591.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 74.691,68 5.0 9851.0 1467.0 01.März2054 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.654,42 5.0 9873.0 1456.0 15.Apr.2054 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 74.613,07 5.0 10552.0 854.0 15.Sept.2036 645.0
INTC INTEL CORPORATION Technologie 74.401,81 5.0 8687.0 1377.0 25.März2050 475.0
KLAC KLA CORP Technologie 74.391,23 5.0 9764.0 656.0 15.Juli2032 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 74.326,31 5.0 9688.0 709.0 17.Mai2033 450.0
TMUS T-MOBILE USA INC Kommunikation 74.273,98 5.0 9860.0 762.0 15.Apr.2034 515.0
FITB FIFTH THIRD BANCORP Bankwesen 74.253,44 5.0 10268.0 355.0 27.Juli2029 634.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 74.248,65 5.0 9891.0 805.0 15.Aug.2035 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 74.235,03 5.0 8678.0 565.0 14.Aug.2030 220.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 74.208,36 5.0 10489.0 712.0 15.März2034 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.179,66 5.0 9882.0 710.0 09.Mai2033 505.0
CSX CSX CORP Transport 73.988,97 5.0 8705.0 1497.0 15.Nov.2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.912,77 5.0 9014.0 1464.0 15.Mai2052 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.843,15 5.0 9771.0 676.0 15.Sept.2032 450.0
ORCL ORACLE CORPORATION Technologie 73.804,49 5.0 7718.0 1165.0 25.März2041 365.0
DD DUPONT DE NEMOURS INC Basic Industry 73.787,90 5.0 9971.0 392.0 15.Nov.2028 472.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 73.707,01 5.0 9694.0 1492.0 09.Feb.2054 500.0
C CITIGROUP INC Bankwesen 73.675,35 5.0 8751.0 1255.0 18.Mai2046 475.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 73.537,36 5.0 9167.0 1256.0 01.Feb.2046 490.0
ET ENERGY TRANSFER LP Energie 73.457,33 5.0 9794.0 1377.0 15.Mai2054 595.0
CNC CENTENE CORPORATION Versicherung 73.205,88 5.0 8587.0 567.0 15.Okt.2030 300.0
AAPL APPLE INC Technologie 73.203,17 5.0 9754.0 1521.0 10.Mai2053 485.0
S SPRINT CAPITAL CORPORATION Kommunikation 73.126,18 5.0 12042.0 584.0 15.März2032 875.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 73.072,12 5.0 8283.0 617.0 10.Juni2031 270.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 73.037,88 5.0 10264.0 401.0 02.Feb.2029 593.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.027,73 5.0 8223.0 1423.0 15.März2052 455.0
T AT&T INC Kommunikation 72.989,40 5.0 7689.0 1171.0 01.Juni2041 350.0
WFC WELLS FARGO & CO Bankwesen 72.948,42 5.0 8670.0 1245.0 04.Nov.2044 465.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 72.918,10 5.0 10149.0 706.0 07.Jan.2034 610.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 72.896,97 4.0 9568.0 1454.0 01.Juni2054 520.0
USB US BANCORP MTN Bankwesen 72.856,59 4.0 10163.0 349.0 12.Juni2029 578.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 72.601,93 4.0 10117.0 393.0 07.Jan.2029 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.559,40 4.0 9598.0 705.0 15.März2033 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 72.423,34 4.0 9402.0 1217.0 15.Feb.2045 510.0
DIS WALT DISNEY CO Kommunikation 72.409,27 4.0 11314.0 921.0 15.Nov.2037 665.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 72.299,10 4.0 11010.0 611.0 15.März2032 675.0
HCA HCA INC Consumer Non-Cyclical 72.260,89 4.0 6765.0 1479.0 15.Juli2051 350.0
VOD VODAFONE GROUP PLC Kommunikation 72.207,96 4.0 9387.0 1286.0 30.Mai2048 525.0
DD DUPONT DE NEMOURS INC Basic Industry 71.980,30 4.0 9860.0 994.0 15.Nov.2038 532.0
C CITIGROUP INC Bankwesen 71.958,50 4.0 9581.0 1201.0 06.Mai2044 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 71.951,30 4.0 8883.0 1246.0 15.Mai2044 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.932,05 4.0 8667.0 1407.0 15.Aug.2048 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 71.935,97 4.0 8394.0 678.0 03.Feb.2032 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.913,11 4.0 7470.0 1137.0 22.Apr.2042 321.0
WFC WELLS FARGO & COMPANY Bankwesen 71.841,02 4.0 8267.0 1281.0 14.Juni2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 71.812,35 4.0 9463.0 1417.0 28.Feb.2053 525.0
SO SOUTHERN COMPANY (THE) Elektro- 71.611,40 4.0 8464.0 1290.0 01.Juli2046 440.0
CMCSA COMCAST CORPORATION Kommunikation 71.491,20 4.0 8248.0 604.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.451,55 4.0 9484.0 1622.0 15.Apr.2063 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.436,58 4.0 7087.0 1251.0 03.Sept.2041 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.390,26 4.0 8331.0 560.0 03.Juni2030 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.363,51 4.0 9775.0 397.0 14.Nov.2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 71.326,06 4.0 8837.0 381.0 15.Juni2028 190.0
VOD VODAFONE GROUP PLC Kommunikation 71.263,79 4.0 8823.0 1335.0 19.Juni2049 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.237,62 4.0 8882.0 532.0 15.Apr.2030 270.0
FITB FIFTH THIRD BANCORP Bankwesen 71.215,18 4.0 10008.0 535.0 29.Jan.2032 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 71.097,07 4.0 10157.0 316.0 15.Nov.2027 565.0
TMUS T-MOBILE USA INC Kommunikation 71.092,10 4.0 9930.0 344.0 15.März2028 495.0
PEP PEPSICO INC Consumer Non-Cyclical 71.050,05 4.0 9448.0 314.0 15.Okt.2027 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 71.027,66 4.0 9381.0 1183.0 14.März2044 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 70.951,49 4.0 9512.0 826.0 15.März2035 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 70.908,20 4.0 10032.0 720.0 08.Sept.2033 525.0
T AT&T INC Kommunikation 70.822,47 4.0 9219.0 1012.0 01.März2039 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 70.808,72 4.0 9346.0 762.0 01.März2034 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 70.608,64 4.0 12208.0 493.0 15.Dez.2030 963.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 70.505,73 4.0 9950.0 336.0 15.Feb.2028 488.0
KMI KINDER MORGAN INC Energie 70.347,40 4.0 9905.0 408.0 01.Feb.2029 500.0
XOM EXXON MOBIL CORP Energie 70.320,58 4.0 8955.0 478.0 16.Aug.2029 244.0
CI CIGNA GROUP Consumer Non-Cyclical 70.224,72 4.0 6896.0 1515.0 15.März2051 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 70.209,96 4.0 10081.0 680.0 15.März2033 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 70.219,30 4.0 9467.0 300.0 21.Okt.2027 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 70.187,10 4.0 8716.0 672.0 10.März2032 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 70.166,78 4.0 9979.0 459.0 15.Okt.2029 540.0
CEG EXELON GENERATION CO LLC Elektro- 70.097,96 4.0 10386.0 991.0 01.Okt.2039 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.104,50 4.0 10632.0 674.0 15.Feb.2033 613.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 70.044,60 4.0 9802.0 701.0 29.März2033 495.0
TMUS T-MOBILE USA INC Kommunikation 69.862,68 4.0 8661.0 563.0 15.Feb.2031 288.0
CI CIGNA GROUP Consumer Non-Cyclical 69.825,59 4.0 8908.0 1266.0 15.Juli2046 480.0
ORCL ORACLE CORPORATION Technologie 69.745,05 4.0 9425.0 322.0 15.Nov.2027 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.706,03 4.0 9934.0 352.0 28.Apr.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.585,02 4.0 9772.0 749.0 31.Jan.2034 485.0
FDX FEDEX CORP Transport 69.588,08 4.0 8431.0 1278.0 01.Apr.2046 455.0
T AT&T INC Kommunikation 69.476,32 4.0 7062.0 1603.0 01.Juni2060 385.0
CI CIGNA GROUP Consumer Non-Cyclical 69.379,64 4.0 9768.0 1402.0 15.Feb.2054 560.0
OKE ONEOK INC Energie 69.350,50 4.0 9756.0 363.0 15.Juli2028 455.0
TMUS T-MOBILE USA INC Kommunikation 69.336,28 4.0 8953.0 352.0 15.Feb.2028 205.0
JPM JPMORGAN CHASE & CO Bankwesen 69.091,12 4.0 6999.0 1173.0 19.Nov.2041 252.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 69.023,08 4.0 9713.0 1234.0 04.Aug.2045 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.989,78 4.0 9817.0 796.0 23.Okt.2035 638.0
META META PLATFORMS INC MTN Kommunikation 68.969,23 4.0 9626.0 299.0 15.Aug.2027 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 68.391,97 4.0 6728.0 1518.0 09.Juli2050 317.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.371,05 4.0 6334.0 1358.0 01.Juni2052 390.0
UNP UNION PACIFIC CORPORATION Transport 68.303,63 4.0 7100.0 1522.0 05.Feb.2050 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 68.289,60 4.0 8727.0 1410.0 15.Jan.2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 68.272,34 4.0 9820.0 1232.0 05.Dez.2044 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.274,68 4.0 10433.0 707.0 03.Okt.2033 609.0
WMT WALMART INC Zyklische Konsumgüter 68.195,40 4.0 9055.0 1527.0 15.Apr.2053 450.0
CNC CENTENE CORPORATION Versicherung 68.110,66 4.0 9553.0 276.0 15.Dez.2027 425.0
KMI KINDER MORGAN INC Energie 68.064,89 4.0 9471.0 1168.0 01.Juni2045 555.0
EXC EXELON CORPORATION Elektro- 68.034,83 4.0 9416.0 511.0 15.Apr.2030 405.0
KVUE KENVUE INC Consumer Non-Cyclical 67.988,54 4.0 9778.0 1176.0 22.März2043 510.0
COP CONOCOPHILLIPS Energie 67.972,36 4.0 11141.0 960.0 01.Feb.2039 650.0
KO COCA-COLA CO Consumer Non-Cyclical 67.929,19 4.0 8410.0 679.0 05.Jan.2032 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 67.911,05 4.0 9363.0 1210.0 15.Juni2044 485.0
AAPL APPLE INC Technologie 67.892,74 4.0 8778.0 400.0 05.Aug.2028 140.0
AAPL APPLE INC Technologie 67.835,39 4.0 8267.0 1366.0 04.Aug.2046 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 67.727,29 4.0 8703.0 1272.0 07.Dez.2046 475.0
KO COCA-COLA CO Consumer Non-Cyclical 67.638,66 4.0 8380.0 558.0 01.Juni2030 165.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 67.617,77 4.0 9995.0 337.0 03.März2028 488.0
MSFT MICROSOFT CORPORATION Technologie 67.533,68 4.0 8793.0 952.0 08.Aug.2036 345.0
V VISA INC Technologie 67.518,37 4.0 7883.0 1423.0 15.Sept.2047 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.495,35 4.0 9803.0 683.0 21.Feb.2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.323,06 4.0 6088.0 1750.0 20.Nov.2060 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 67.252,54 4.0 8936.0 361.0 25.März2028 226.0
CMCSA COMCAST CORPORATION Kommunikation 67.183,05 4.0 7888.0 1385.0 01.Nov.2047 397.0
CMCSA COMCAST CORPORATION Kommunikation 67.183,75 4.0 7888.0 1442.0 01.Nov.2049 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.025,75 4.0 9098.0 1241.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Bankwesen 66.837,46 4.0 7575.0 1112.0 22.Apr.2041 311.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 66.847,71 4.0 8716.0 512.0 22.Jan.2030 255.0
AAPL APPLE INC Technologie 66.770,16 4.0 8864.0 488.0 11.Sept.2029 220.0
MDT MEDTRONIC INC Consumer Non-Cyclical 66.586,38 4.0 9439.0 843.0 15.März2035 438.0
MS MORGAN STANLEY Bankwesen 66.546,60 4.0 8518.0 927.0 22.Juli2038 397.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 66.460,96 4.0 10073.0 327.0 01.Feb.2028 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 66.423,58 4.0 6900.0 1234.0 24.Juni2040 235.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 66.317,81 4.0 9385.0 462.0 15.Aug.2029 355.0
TWC TIME WARNER CABLE LLC Kommunikation 66.273,73 4.0 10084.0 864.0 01.Juli2038 730.0
CNC CENTENE CORPORATION Versicherung 66.255,14 4.0 8231.0 605.0 01.März2031 250.0
META META PLATFORMS INC Kommunikation 66.257,02 4.0 8718.0 1643.0 15.Aug.2062 465.0
INTC INTEL CORPORATION Technologie 66.239,86 4.0 10056.0 482.0 10.Feb.2030 513.0
QCOM QUALCOMM INCORPORATED Technologie 66.015,19 4.0 7873.0 722.0 20.Mai2032 165.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 65.778,52 4.0 9962.0 705.0 31.Juli2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 65.644,41 4.0 8625.0 522.0 04.Juni2031 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.516,27 4.0 10768.0 1558.0 15.Feb.2063 605.0
ET ENERGY TRANSFER PARTNERS LP Energie 65.456,44 4.0 9820.0 1218.0 15.Juni2048 600.0
T AT&T INC Kommunikation 65.365,28 4.0 8106.0 683.0 01.Feb.2032 225.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 65.301,01 4.0 9404.0 346.0 20.März2028 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.272,73 4.0 8135.0 588.0 18.Sept.2030 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 65.215,27 4.0 9922.0 688.0 27.Feb.2033 515.0
AAPL APPLE INC Technologie 65.121,74 4.0 6437.0 1652.0 05.Aug.2051 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.053,61 4.0 7205.0 1273.0 15.Okt.2041 280.0
ORCL ORACLE CORPORATION Technologie 65.003,62 4.0 10780.0 930.0 15.Apr.2038 650.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 64.972,10 4.0 9856.0 488.0 01.Feb.2030 485.0
T AT&T INC Kommunikation 64.946,16 4.0 8352.0 1334.0 09.März2048 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.938,35 4.0 6192.0 1630.0 03.Juni2050 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 64.911,53 4.0 11122.0 954.0 15.Dez.2038 638.0
NFLX NETFLIX INC Kommunikation 64.873,75 4.0 9940.0 353.0 15.Apr.2028 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 64.794,40 4.0 9827.0 740.0 15.Feb.2034 530.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 64.773,99 4.0 9234.0 1146.0 01.Mai2042 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 64.673,18 4.0 9193.0 512.0 01.Apr.2030 375.0
MA MASTERCARD INC Technologie 64.678,93 4.0 8032.0 1484.0 26.März2050 385.0
AAPL APPLE INC Technologie 64.619,56 4.0 6094.0 1946.0 20.Aug.2060 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.573,24 4.0 8526.0 553.0 01.Juli2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.503,82 4.0 8024.0 660.0 01.Sept.2031 190.0
CARR CARRIER GLOBAL CORP Produktionsmittel 64.495,62 4.0 10475.0 736.0 15.März2034 590.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 64.459,69 4.0 8884.0 1223.0 15.Dez.2044 468.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.465,86 4.0 6648.0 1548.0 24.Feb.2050 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 64.255,06 4.0 10158.0 281.0 15.Juli2027 617.0
NKE NIKE INC Zyklische Konsumgüter 64.135,26 4.0 8995.0 524.0 27.März2030 285.0
INTC INTEL CORPORATION Technologie 64.082,98 4.0 6746.0 1507.0 15.Nov.2049 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.073,86 4.0 9108.0 662.0 01.Apr.2032 375.0
ALLY ALLY FINANCIAL INC Bankwesen 64.060,19 4.0 11014.0 573.0 01.Nov.2031 800.0
RTX RTX CORP Produktionsmittel 63.970,50 4.0 10560.0 731.0 15.März2034 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 63.886,01 4.0 8737.0 1285.0 02.Dez.2041 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 63.893,54 4.0 9830.0 765.0 15.Mai2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.874,70 4.0 8766.0 1339.0 16.Nov.2048 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.831,60 4.0 10502.0 490.0 01.Sept.2030 663.0
MDT MEDTRONIC INC Consumer Non-Cyclical 63.782,49 4.0 9167.0 1274.0 15.März2045 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 63.641,42 4.0 10607.0 704.0 15.Nov.2033 670.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 63.575,51 4.0 9631.0 757.0 15.Jan.2034 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.551,40 4.0 9704.0 1257.0 01.Apr.2049 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 63.516,12 4.0 10826.0 918.0 16.Mai2038 638.0
AAPL APPLE INC Technologie 63.500,91 4.0 8076.0 1417.0 12.Sept.2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 63.356,70 4.0 8510.0 1321.0 01.Apr.2046 425.0
INTC INTEL CORPORATION Technologie 63.321,15 4.0 8910.0 1416.0 05.Aug.2052 490.0
CE CELANESE US HOLDINGS LLC Basic Industry 63.301,89 4.0 10338.0 619.0 15.Juli2032 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 63.282,33 4.0 8912.0 378.0 12.Mai2028 165.0
CI CIGNA GROUP Consumer Non-Cyclical 63.242,74 4.0 8623.0 528.0 15.März2030 240.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.234,10 4.0 9643.0 1080.0 15.Sept.2040 513.0
RTX RTX CORP Produktionsmittel 63.234,32 4.0 10439.0 550.0 15.März2031 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 63.212,84 4.0 9148.0 487.0 15.Dez.2029 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 63.194,65 4.0 7909.0 1207.0 21.Aug.2042 388.0
SPGI S&P GLOBAL INC Technologie 63.105,94 4.0 9692.0 434.0 01.Mai2029 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 62.967,38 4.0 9668.0 710.0 01.Mai2033 490.0
COP CONOCOPHILLIPS CO Energie 62.936,26 4.0 9683.0 1446.0 15.Mai2053 530.0
ORCL ORACLE CORPORATION Technologie 62.937,22 4.0 8281.0 1007.0 15.Nov.2037 380.0
DFS DISCOVER BANK Bankwesen 62.881,08 4.0 9594.0 379.0 13.Sept.2028 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 62.849,40 4.0 8939.0 1582.0 15.Apr.2058 475.0
WMB WILLIAMS COMPANIES INC Energie 62.779,18 4.0 9542.0 663.0 15.Aug.2032 465.0
TRGP TARGA RESOURCES CORP Energie 62.726,39 4.0 10328.0 406.0 01.März2029 615.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 62.633,72 4.0 9817.0 759.0 09.Feb.2034 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 62.617,99 4.0 9540.0 1445.0 09.März2053 513.0
AET AETNA INC Versicherung 62.551,08 4.0 7439.0 1351.0 15.Aug.2047 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 62.531,45 4.0 7075.0 1588.0 04.Feb.2061 400.0
KLAC KLA CORP Technologie 62.507,46 4.0 9452.0 1440.0 15.Juli2052 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.445,45 4.0 10503.0 816.0 01.Apr.2036 660.0
CMCSA COMCAST CORPORATION Kommunikation 62.378,87 4.0 8796.0 1262.0 15.Aug.2045 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 62.331,58 4.0 9130.0 1004.0 15.Apr.2038 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.307,45 4.0 8602.0 1225.0 01.Apr.2043 420.0
ELV ELEVANCE HEALTH INC Versicherung 62.251,43 4.0 8485.0 608.0 15.März2031 255.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 62.201,17 4.0 8135.0 1130.0 15.Jan.2043 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.185,10 4.0 10562.0 1098.0 07.Feb.2042 588.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 62.136,88 4.0 10127.0 352.0 23.Juni2028 580.0
TWC TIME WARNER CABLE LLC Kommunikation 62.105,66 4.0 8280.0 1029.0 01.Sept.2041 550.0
UNP UNION PACIFIC CORPORATION Transport 62.085,43 4.0 7812.0 1524.0 01.Okt.2051 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 62.070,39 4.0 8200.0 1432.0 07.März2049 400.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 62.020,89 4.0 8129.0 1303.0 15.Juli2046 420.0
MPLX MPLX LP Energie 61.934,45 4.0 8810.0 990.0 15.Apr.2038 450.0
FI FISERV INC Technologie 61.881,67 4.0 8313.0 1371.0 01.Juli2049 440.0
PSX PHILLIPS 66 Energie 61.866,32 4.0 9098.0 1236.0 15.Nov.2044 488.0
CMCSA COMCAST CORPORATION Kommunikation 61.832,49 4.0 7175.0 1485.0 01.Feb.2050 345.0
CCI CROWN CASTLE INC Kommunikation 61.792,36 4.0 6986.0 1224.0 01.Apr.2041 290.0
PYPL PAYPAL HOLDINGS INC Technologie 61.786,04 4.0 9424.0 1410.0 01.Juni2052 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 61.672,97 4.0 10173.0 710.0 07.Sept.2033 563.0
TMUS T-MOBILE USA INC Kommunikation 61.657,41 4.0 9934.0 676.0 15.Jan.2033 520.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 61.634,72 4.0 10023.0 1091.0 24.Mai2041 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.636,24 4.0 8131.0 1108.0 15.Aug.2039 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 61.575,85 4.0 6933.0 1534.0 29.Mai2050 313.0
INTC INTEL CORPORATION Technologie 61.526,07 4.0 8114.0 1301.0 19.Mai2046 410.0
TXN TEXAS INSTRUMENTS INC Technologie 61.533,05 4.0 8429.0 1409.0 15.Mai2048 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 61.462,84 4.0 9220.0 1140.0 05.Dez.2043 530.0
WSTP WESTPAC BANKING CORP Bankwesen 61.459,52 4.0 10837.0 690.0 17.Nov.2033 682.0
PFE PFIZER INC Consumer Non-Cyclical 61.428,08 4.0 8871.0 529.0 01.Apr.2030 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.398,54 4.0 10021.0 469.0 01.Dez.2029 465.0
MSFT MICROSOFT CORPORATION Technologie 61.390,72 4.0 9072.0 858.0 12.Feb.2035 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 61.388,13 4.0 9411.0 512.0 15.Apr.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 61.380,50 4.0 9131.0 1211.0 08.Juli2044 480.0
AMGN AMGEN INC Consumer Non-Cyclical 61.337,64 4.0 8082.0 1470.0 22.Feb.2052 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.229,53 4.0 8605.0 1236.0 20.Jan.2048 444.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 61.182,83 4.0 6555.0 1608.0 15.Okt.2050 285.0
V VISA INC Technologie 61.194,12 4.0 8602.0 542.0 15.Apr.2030 205.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 61.072,85 4.0 8846.0 501.0 07.Nov.2029 238.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 61.054,76 4.0 8628.0 1301.0 06.März2048 489.0
TMUS T-MOBILE USA INC Kommunikation 61.036,93 4.0 9984.0 1381.0 15.Jan.2053 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.981,04 4.0 9198.0 522.0 01.Apr.2030 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.954,93 4.0 9992.0 399.0 24.Jan.2030 543.0
ORCL ORACLE CORPORATION Technologie 60.890,35 4.0 8417.0 1213.0 08.Juli2044 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.823,51 4.0 9439.0 429.0 07.März2029 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 60.803,73 4.0 6350.0 1632.0 10.Dez.2051 275.0
PFE PFIZER INC Consumer Non-Cyclical 60.767,71 4.0 8387.0 1343.0 15.Dez.2046 413.0
TWC TIME WARNER CABLE LLC Kommunikation 60.667,41 4.0 9454.0 860.0 01.Mai2037 655.0
HCA HCA INC Consumer Non-Cyclical 60.532,84 4.0 9952.0 1361.0 01.Apr.2054 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.386,98 4.0 8450.0 1369.0 15.Juni2048 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 60.281,34 4.0 8509.0 545.0 01.Juni2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 60.162,90 4.0 7459.0 1526.0 15.März2052 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 60.166,06 4.0 10271.0 648.0 17.Nov.2032 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 60.111,84 4.0 7863.0 1316.0 09.Jan.2048 434.0
MSFT MICROSOFT CORPORATION 144A Technologie 60.122,60 4.0 6354.0 1673.0 15.Sept.2050 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.092,53 4.0 8463.0 1094.0 18.Juli2039 375.0
FANG DIAMONDBACK ENERGY INC Energie 60.056,06 4.0 9224.0 484.0 01.Dez.2029 350.0
TMUS T-MOBILE USA INC Kommunikation 60.039,07 4.0 9869.0 216.0 01.Feb.2028 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 60.014,28 4.0 8170.0 611.0 11.Feb.2031 196.0
APTV APTIV PLC Zyklische Konsumgüter 60.012,30 4.0 6176.0 1519.0 01.Dez.2051 310.0
FANG DIAMONDBACK ENERGY INC Energie 59.967,30 4.0 9954.0 756.0 18.Apr.2034 540.0
KMI KINDER MORGAN INC Energie 59.966,74 4.0 9758.0 693.0 01.Juni2033 520.0
VLO VALERO ENERGY CORPORATION Energie 59.863,82 4.0 10810.0 871.0 15.Juni2037 663.0
CARR CARRIER GLOBAL CORP Produktionsmittel 59.815,39 4.0 7437.0 1496.0 05.Apr.2050 358.0
WM WASTE MANAGEMENT INC Produktionsmittel 59.807,33 4.0 9846.0 755.0 15.Feb.2034 488.0
FOXA FOX CORP Kommunikation 59.798,66 4.0 9823.0 403.0 25.Jan.2029 471.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.780,91 4.0 6642.0 1594.0 15.Mai2050 290.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 59.768,20 4.0 9736.0 269.0 17.Mai2028 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.728,69 4.0 9742.0 507.0 17.Mai2030 430.0
NI NISOURCE INC Erdgas 59.696,25 4.0 9170.0 522.0 01.Mai2030 360.0
JPM JPMORGAN CHASE & CO Bankwesen 59.674,13 4.0 6839.0 1419.0 22.Apr.2051 311.0
TWC TIME WARNER CABLE LLC Kommunikation 59.556,96 4.0 8631.0 1002.0 15.Nov.2040 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 59.534,51 4.0 9333.0 492.0 01.Feb.2030 405.0
MA MASTERCARD INC Technologie 59.508,01 4.0 9253.0 516.0 26.März2030 335.0
DUK DUKE ENERGY CORP Elektro- 59.447,43 4.0 7448.0 1344.0 01.Sept.2046 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 59.385,98 4.0 8734.0 1250.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Technologie 59.362,32 4.0 9124.0 784.0 08.Juli2034 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.340,43 4.0 6818.0 1815.0 12.Mai2061 325.0
WMT WALMART INC Zyklische Konsumgüter 59.328,90 4.0 9045.0 1503.0 09.Sept.2052 450.0
SO GEORGIA POWER COMPANY Elektro- 59.276,55 4.0 8645.0 1178.0 15.März2042 430.0
PEP PEPSICO INC Consumer Non-Cyclical 59.232,27 4.0 9928.0 704.0 15.Feb.2033 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.232,16 4.0 8109.0 607.0 29.Okt.2030 120.0
FCX FREEPORT-MCMORAN INC Basic Industry 59.206,82 4.0 9866.0 785.0 14.Nov.2034 540.0
MET METLIFE INC Versicherung 59.133,84 4.0 9681.0 1443.0 15.Jan.2054 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 59.133,05 4.0 9198.0 526.0 25.März2030 300.0
HCA HCA INC Consumer Non-Cyclical 59.062,29 4.0 10192.0 382.0 01.Feb.2029 588.0
NEM NEWMONT CORPORATION Basic Industry 59.017,04 4.0 9287.0 1141.0 15.März2042 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 58.833,68 4.0 9649.0 1171.0 31.Jan.2044 538.0
AAPL APPLE INC Technologie 58.824,38 4.0 9799.0 361.0 10.Mai2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 58.782,53 4.0 7376.0 1684.0 15.März2062 390.0
ETN EATON CORPORATION Produktionsmittel 58.787,70 4.0 9413.0 717.0 15.März2033 415.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 58.733,26 4.0 9628.0 357.0 15.Mai2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.725,92 4.0 8543.0 665.0 12.Jan.2032 272.0
VOD VODAFONE GROUP PLC Kommunikation 58.683,35 4.0 10536.0 885.0 27.Feb.2037 615.0
AVGO BROADCOM INC 144A Technologie 58.595,86 4.0 8073.0 752.0 15.Feb.2033 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 58.591,17 4.0 7781.0 746.0 15.Sept.2032 185.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.582,31 4.0 9278.0 441.0 23.Apr.2029 345.0
TXN TEXAS INSTRUMENTS INC Technologie 58.437,06 4.0 9491.0 1622.0 18.Mai2063 505.0
O REALTY INCOME CORPORATION REITS 58.408,76 4.0 8878.0 577.0 15.Jan.2031 325.0
HAL HALLIBURTON COMPANY Energie 58.380,38 4.0 8985.0 1184.0 01.Aug.2043 475.0
MPLX MPLX LP Energie 58.341,76 4.0 9622.0 660.0 01.Sept.2032 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 58.314,12 4.0 9573.0 1175.0 05.Feb.2044 525.0
C CITIGROUP INC Bankwesen 58.195,68 4.0 9573.0 376.0 25.Juli2028 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 58.137,68 4.0 8906.0 669.0 07.Apr.2032 360.0
CCI CROWN CASTLE INC Kommunikation 58.146,75 4.0 9671.0 705.0 01.Mai2033 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 58.126,10 4.0 8218.0 1344.0 01.März2047 415.0
HUM HUMANA INC Versicherung 58.090,77 4.0 8877.0 1206.0 01.Okt.2044 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 58.067,02 4.0 6691.0 1569.0 02.Dez.2051 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.053,12 4.0 7674.0 680.0 01.Feb.2032 230.0
MPLX MPLX LP Energie 58.061,82 4.0 9381.0 1281.0 15.Feb.2049 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 58.067,27 4.0 8319.0 1408.0 25.Feb.2050 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 58.043,16 4.0 9653.0 1375.0 01.Mai2050 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 57.957,25 4.0 6727.0 1732.0 08.Feb.2061 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 57.885,88 4.0 9645.0 401.0 13.Nov.2028 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 57.865,49 4.0 8902.0 500.0 15.Nov.2029 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 57.870,05 4.0 10424.0 1429.0 15.Sept.2054 585.0
CMCSA COMCAST CORPORATION Kommunikation 57.747,47 4.0 5713.0 1694.0 15.Aug.2052 245.0
CMCSA COMCAST CORPORATION Kommunikation 57.750,86 4.0 9590.0 546.0 15.Okt.2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.739,34 4.0 10053.0 571.0 21.März2031 510.0
WMT WALMART INC Zyklische Konsumgüter 57.725,97 4.0 10388.0 846.0 01.Sept.2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 57.700,50 4.0 10387.0 926.0 15.März2038 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 57.553,86 4.0 6728.0 1279.0 01.Sept.2040 210.0
TRGP TARGA RESOURCES CORP Energie 57.485,63 4.0 10350.0 671.0 15.März2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.474,03 4.0 7566.0 1661.0 15.Aug.2059 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 57.429,07 4.0 9579.0 660.0 26.Jan.2034 512.0
GOOGL ALPHABET INC Technologie 57.312,90 4.0 5857.0 1754.0 15.Aug.2050 205.0
ORAFP ORANGE SA Kommunikation 57.301,00 4.0 12007.0 520.0 01.März2031 850.0
WMT WALMART INC Zyklische Konsumgüter 57.268,21 4.0 6396.0 1675.0 22.Sept.2051 265.0
BPLN BP CAPITAL MARKETS PLC Energie 57.253,51 4.0 9491.0 306.0 19.Sept.2027 328.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.250,35 4.0 8747.0 1362.0 06.Dez.2048 450.0
V VISA INC Technologie 57.182,65 4.0 9356.0 877.0 14.Dez.2035 415.0
MPLX MPLX LP Energie 57.148,24 4.0 8593.0 557.0 15.Aug.2030 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 57.135,19 4.0 9492.0 440.0 13.Apr.2029 345.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 57.120,88 4.0 9653.0 646.0 15.Juni2032 470.0
TMUS T-MOBILE USA INC Kommunikation 57.126,58 4.0 8161.0 671.0 15.Nov.2031 225.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 57.088,66 4.0 9515.0 643.0 15.Mai2032 513.0
PFE PFIZER INC Consumer Non-Cyclical 57.072,90 4.0 9455.0 430.0 15.März2029 345.0
TRGP TARGA RESOURCES PARTNERS LP Energie 57.079,16 4.0 9534.0 449.0 01.Feb.2031 488.0
UPS UNITED PARCEL SERVICE INC Transport 57.045,85 4.0 10979.0 925.0 15.Jan.2038 620.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 56.939,17 4.0 10258.0 1419.0 15.Sept.2053 570.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 56.792,86 4.0 9315.0 321.0 01.Dez.2027 330.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 56.739,67 4.0 8452.0 1373.0 01.Mai2047 415.0
CRM SALESFORCE INC Technologie 56.753,69 4.0 6580.0 1606.0 15.Juli2051 290.0
NVDA NVIDIA CORPORATION Technologie 56.656,97 3.0 8373.0 637.0 15.Juni2031 200.0
CRM SALESFORCE INC Technologie 56.630,94 3.0 8263.0 646.0 15.Juli2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.600,80 3.0 8733.0 1192.0 15.Feb.2043 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.604,70 3.0 9434.0 664.0 15.Mai2032 420.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 56.552,92 3.0 8441.0 1193.0 15.Nov.2042 438.0
CMCSA COMCAST CORPORATION Kommunikation 56.511,40 3.0 10275.0 671.0 15.Nov.2032 550.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 56.497,56 3.0 8014.0 1512.0 24.März2052 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.463,45 3.0 9175.0 1209.0 15.März2044 485.0
FI FISERV INC Technologie 56.455,28 3.0 10133.0 706.0 21.Aug.2033 563.0
SPGI S&P GLOBAL INC Technologie 56.451,00 3.0 9050.0 437.0 01.März2029 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.435,91 3.0 10130.0 334.0 15.Feb.2028 525.0
CMCSA COMCAST CORPORATION Kommunikation 56.386,78 3.0 8018.0 624.0 15.Feb.2031 150.0
DIS WALT DISNEY CO Kommunikation 56.386,78 3.0 8053.0 1156.0 13.Mai2040 350.0
KO COCA-COLA CO Consumer Non-Cyclical 56.361,93 3.0 9346.0 520.0 25.März2030 345.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 56.212,56 3.0 9789.0 420.0 15.März2029 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 56.202,04 3.0 9992.0 400.0 15.Jan.2029 520.0
DUK DUKE ENERGY CORP Elektro- 56.203,95 3.0 7356.0 1186.0 15.Juni2041 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 56.201,33 3.0 10123.0 731.0 08.Sept.2033 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 56.133,67 3.0 8541.0 621.0 31.Jan.2032 325.0
T AT&T INC Kommunikation 56.094,53 3.0 8856.0 351.0 01.Feb.2028 165.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 56.103,03 3.0 9283.0 427.0 15.März2029 405.0
TWC TIME WARNER CABLE LLC Kommunikation 56.088,19 3.0 9559.0 908.0 15.Juni2039 675.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 56.049,16 3.0 8815.0 1192.0 15.März2044 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 56.019,27 3.0 10123.0 1605.0 05.Apr.2064 564.0
UPS UNITED PARCEL SERVICE INC Transport 55.987,89 3.0 9933.0 1376.0 01.Apr.2050 530.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 55.947,32 3.0 7280.0 1323.0 01.Dez.2047 395.0
PEP PEPSICO INC Consumer Non-Cyclical 55.944,83 3.0 8214.0 672.0 21.Okt.2031 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 55.927,15 3.0 7382.0 1458.0 01.Sept.2049 363.0
BRKHEC PACIFICORP Elektro- 55.925,59 3.0 9077.0 1369.0 01.Dez.2053 535.0
AAPL APPLE INC Technologie 55.882,13 3.0 9514.0 283.0 20.Juni2027 300.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 55.882,49 3.0 9314.0 885.0 15.Nov.2035 442.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 55.875,10 3.0 10264.0 454.0 17.Nov.2029 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.855,45 3.0 9125.0 1277.0 21.Okt.2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.837,48 3.0 9590.0 716.0 15.Apr.2033 450.0
BRKHEC PACIFICORP Elektro- 55.730,21 3.0 9288.0 1407.0 15.Mai2054 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 55.728,23 3.0 10139.0 364.0 17.Juli2028 552.0
SO SOUTHERN COMPANY (THE) Elektro- 55.713,33 3.0 9270.0 520.0 30.Apr.2030 370.0
DELL DELL INTERNATIONAL LLC Technologie 55.700,53 3.0 10063.0 453.0 01.Okt.2029 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.690,32 3.0 9191.0 464.0 31.Juli2029 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 55.685,30 3.0 7889.0 1378.0 12.Sept.2046 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.668,86 3.0 5820.0 1682.0 15.März2051 238.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 55.603,38 3.0 8099.0 1317.0 01.März2045 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 55.581,62 3.0 10217.0 1052.0 25.März2040 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 55.535,40 3.0 8876.0 378.0 28.Mai2028 175.0
MSFT MICROSOFT CORPORATION Technologie 55.471,98 3.0 8305.0 1392.0 08.Aug.2046 370.0
BACR BARCLAYS PLC Bankwesen 55.417,21 3.0 11057.0 619.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 55.365,35 3.0 10307.0 1162.0 16.Aug.2043 563.0
ENBCN ENBRIDGE INC Energie 55.353,31 3.0 11071.0 1354.0 15.Nov.2053 670.0
T AT&T INC Kommunikation 55.331,51 3.0 8783.0 1283.0 15.Mai2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 55.342,44 3.0 11068.0 1554.0 15.Nov.2063 640.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.343,11 3.0 9821.0 690.0 01.Juni2033 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 55.324,69 3.0 9913.0 408.0 30.Jan.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 55.218,31 3.0 9379.0 704.0 15.Jan.2033 425.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 55.190,36 3.0 9954.0 748.0 21.März2034 540.0
CQP CHENIERE ENERGY PARTNERS LP Energie 55.103,99 3.0 9102.0 516.0 01.März2031 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 55.034,05 3.0 6752.0 1597.0 01.Juni2050 280.0
QCOM QUALCOMM INCORPORATED Technologie 55.004,51 3.0 10934.0 1388.0 20.Mai2053 600.0
COP CONOCOPHILLIPS CO Energie 54.972,62 3.0 7676.0 1686.0 15.März2062 403.0
ELV ELEVANCE HEALTH INC Versicherung 54.956,01 3.0 8630.0 1341.0 01.März2048 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 54.903,28 3.0 9353.0 1149.0 01.März2044 550.0
WSTP WESTPAC BANKING CORP Bankwesen 54.862,70 3.0 8344.0 631.0 03.Juni2031 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 54.831,43 3.0 9807.0 1412.0 15.März2054 555.0
TMUS T-MOBILE USA INC Kommunikation 54.832,41 3.0 6854.0 1696.0 15.Nov.2060 360.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 54.806,12 3.0 6700.0 1463.0 15.Sept.2055 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 54.786,40 3.0 9065.0 1249.0 01.Okt.2047 540.0
QCOM QUALCOMM INCORPORATED Technologie 54.699,85 3.0 8748.0 1452.0 20.Mai2052 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 54.685,22 3.0 9874.0 696.0 27.März2033 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.695,09 3.0 9843.0 700.0 27.Feb.2033 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.696,86 3.0 6410.0 1559.0 15.Okt.2050 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.663,73 3.0 9897.0 705.0 15.Apr.2033 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 54.661,48 3.0 9898.0 429.0 15.Apr.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.649,17 3.0 6224.0 1608.0 01.Sept.2051 282.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 54.619,07 3.0 10040.0 1110.0 02.Okt.2043 625.0
JPM JPMORGAN CHASE & CO Bankwesen 54.572,65 3.0 9724.0 394.0 05.Dez.2029 445.0
AVGO BROADCOM INC 144A Technologie 54.560,53 3.0 9213.0 656.0 15.Apr.2032 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.565,47 3.0 8302.0 672.0 10.Dez.2031 215.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 54.541,79 3.0 9812.0 694.0 28.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 54.456,06 3.0 10081.0 1111.0 06.Jan.2042 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 54.439,50 3.0 8875.0 1083.0 01.Juni2040 435.0
NVDA NVIDIA CORPORATION Technologie 54.429,38 3.0 8331.0 1152.0 01.Apr.2040 350.0
KMI KINDER MORGAN INC Energie 54.391,48 3.0 8958.0 1273.0 01.März2048 520.0
AMGN AMGEN INC Consumer Non-Cyclical 54.367,34 3.0 8961.0 1443.0 01.März2053 488.0
HUM HUMANA INC Versicherung 54.296,79 3.0 9773.0 1390.0 15.Apr.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.276,33 3.0 8304.0 573.0 10.Aug.2030 175.0
AAPL APPLE INC Technologie 54.240,09 3.0 6901.0 1566.0 11.Sept.2049 295.0
CMCSA COMCAST CORPORATION Kommunikation 54.180,42 3.0 9675.0 1437.0 15.Mai2053 535.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 54.158,72 3.0 8891.0 1234.0 01.Feb.2045 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 54.087,89 3.0 8797.0 1289.0 16.Nov.2045 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.056,70 3.0 9607.0 348.0 01.Apr.2028 380.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 54.051,97 3.0 8837.0 531.0 13.Apr.2030 275.0
SPGI S&P GLOBAL INC Technologie 54.063,07 3.0 8660.0 674.0 01.März2032 290.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 54.015,18 3.0 9113.0 520.0 26.März2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 53.920,05 3.0 8966.0 367.0 06.Apr.2028 190.0
V VISA INC Technologie 53.933,35 3.0 5627.0 1751.0 15.Aug.2050 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 53.914,00 3.0 9764.0 426.0 23.Mai2029 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 53.890,02 3.0 8499.0 1354.0 01.Apr.2048 446.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.900,15 3.0 8940.0 658.0 05.Apr.2032 390.0
XOM EXXON MOBIL CORP Energie 53.884,33 3.0 6921.0 1528.0 16.Aug.2049 310.0
ELV ELEVANCE HEALTH INC Versicherung 53.856,68 3.0 9673.0 694.0 15.Feb.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 53.838,97 3.0 8159.0 1284.0 24.Juli2048 403.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 53.839,25 3.0 10985.0 889.0 15.Jan.2038 695.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.853,07 3.0 9675.0 1412.0 27.Feb.2053 538.0
UPS UNITED PARCEL SERVICE INC Transport 53.809,96 3.0 8470.0 1411.0 15.März2049 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.752,94 3.0 10669.0 1307.0 01.Apr.2053 670.0
CI CIGNA GROUP Consumer Non-Cyclical 53.666,50 3.0 9938.0 584.0 15.Mai2031 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 53.633,26 3.0 7523.0 1350.0 15.Apr.2046 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 53.618,28 3.0 8877.0 1360.0 01.Okt.2049 488.0
PFE PFIZER INC Consumer Non-Cyclical 53.601,80 3.0 8079.0 660.0 18.Aug.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 53.592,22 3.0 9672.0 389.0 11.Sept.2028 405.0
UNP UNION PACIFIC CORPORATION Transport 53.532,85 3.0 7481.0 1681.0 20.März2060 384.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.511,60 3.0 10594.0 897.0 15.Sept.2037 650.0
LRCX LAM RESEARCH CORPORATION Technologie 53.513,95 3.0 9307.0 1367.0 15.März2049 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 53.483,30 3.0 9681.0 1475.0 15.Apr.2054 520.0
ORCL ORACLE CORPORATION Technologie 53.488,38 3.0 7866.0 1509.0 15.Mai2055 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 53.476,74 3.0 10512.0 682.0 02.Aug.2033 642.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 53.395,20 3.0 10649.0 377.0 30.Okt.2029 716.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 53.376,59 3.0 8137.0 1400.0 03.März2047 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 53.370,65 3.0 10564.0 1157.0 15.März2046 660.0
MA MASTERCARD INC Technologie 53.366,88 3.0 7799.0 1457.0 01.Juni2049 365.0
SO SOUTHERN COMPANY (THE) Elektro- 53.263,70 3.0 10151.0 412.0 15.März2029 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.253,72 3.0 7375.0 1215.0 17.Juni2041 306.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.247,69 3.0 8158.0 606.0 01.Apr.2031 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.240,47 3.0 8028.0 1367.0 15.Juni2047 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 53.228,39 3.0 10593.0 1176.0 15.Okt.2045 635.0
JPM JPMORGAN CHASE & CO Bankwesen 53.220,44 3.0 10189.0 1076.0 15.Okt.2040 550.0
AMGN AMGEN INC Consumer Non-Cyclical 53.143,54 3.0 9565.0 459.0 18.Aug.2029 405.0
AVGO BROADCOM INC Technologie 53.088,89 3.0 9584.0 383.0 15.Sept.2028 411.0
PYPL PAYPAL HOLDINGS INC Technologie 53.037,08 3.0 9621.0 649.0 01.Juni2032 440.0
AMGN AMGEN INC Consumer Non-Cyclical 53.023,51 3.0 8056.0 1625.0 22.Feb.2062 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.989,10 3.0 10574.0 841.0 02.Mai2036 650.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 52.931,54 3.0 8758.0 518.0 15.Feb.2030 256.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 52.923,78 3.0 8133.0 710.0 29.Apr.2032 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 52.883,32 3.0 10411.0 543.0 01.Feb.2031 575.0
WMT WALMART INC Zyklische Konsumgüter 52.722,54 3.0 9552.0 728.0 15.Apr.2033 410.0
NXPI NXP BV Technologie 52.698,19 3.0 8362.0 624.0 11.Mai2031 250.0
BAC BANK OF AMERICA NA Bankwesen 52.674,97 3.0 10485.0 880.0 15.Okt.2036 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 52.682,79 3.0 9484.0 850.0 01.Sept.2035 460.0
CE CELANESE US HOLDINGS LLC Basic Industry 52.643,48 3.0 10322.0 391.0 15.Nov.2028 635.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 52.594,48 3.0 7395.0 1467.0 12.Jan.2049 346.0
WDAY WORKDAY INC Technologie 52.600,97 3.0 9023.0 660.0 01.Apr.2032 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.551,08 3.0 10402.0 892.0 15.Sept.2037 650.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 52.530,88 3.0 7335.0 1322.0 16.Sept.2046 388.0
AMGN AMGEN INC Consumer Non-Cyclical 52.541,54 3.0 8700.0 522.0 21.Feb.2030 245.0
WMB WILLIAMS COMPANIES INC Energie 52.535,46 3.0 9058.0 567.0 15.Nov.2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 52.510,75 3.0 7389.0 1228.0 29.Juni2041 299.0
TWC TIME WARNER CABLE LLC Kommunikation 52.501,52 3.0 7320.0 1115.0 15.Sept.2042 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.510,13 3.0 9007.0 518.0 22.März2030 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.491,53 3.0 10498.0 1473.0 15.Nov.2054 570.0
DIS WALT DISNEY CO Kommunikation 52.485,85 3.0 10909.0 771.0 15.Dez.2034 620.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 52.447,51 3.0 10417.0 482.0 01.Apr.2030 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 52.297,83 3.0 9474.0 657.0 15.Apr.2032 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 52.259,53 3.0 12792.0 911.0 15.Jan.2039 820.0
CB CHUBB INA HOLDINGS INC Versicherung 52.252,29 3.0 8694.0 1308.0 03.Nov.2045 435.0
VTRS VIATRIS INC Consumer Non-Cyclical 52.253,88 3.0 7312.0 1083.0 22.Juni2040 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.213,29 3.0 8819.0 313.0 21.Aug.2027 130.0
MMM 3M CO MTN Produktionsmittel 52.192,13 3.0 7962.0 1403.0 14.Sept.2048 400.0
UNP UNION PACIFIC CORPORATION Transport 52.190,78 3.0 8628.0 673.0 14.Feb.2032 280.0
VMW VMWARE LLC Technologie 52.169,26 3.0 9570.0 295.0 21.Aug.2027 390.0
CMCSA COMCAST CORPORATION Kommunikation 52.143,46 3.0 7885.0 1515.0 01.Nov.2052 405.0
KO COCA-COLA CO Consumer Non-Cyclical 52.137,13 3.0 6893.0 1611.0 05.März2051 300.0
KVUE KENVUE INC Consumer Non-Cyclical 52.137,03 3.0 9581.0 1463.0 22.März2053 505.0
CVX CHEVRON CORP Energie 52.051,30 3.0 8673.0 547.0 11.Mai2030 224.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 52.034,39 3.0 10309.0 489.0 15.März2030 586.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 52.012,58 3.0 8761.0 1294.0 06.Juni2047 467.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 51.997,97 3.0 9295.0 522.0 01.Juni2030 350.0
SUCN SUNCOR ENERGY INC Energie 51.966,21 3.0 10555.0 913.0 15.Juni2038 650.0
AON AON CORP Versicherung 51.850,69 3.0 9414.0 440.0 02.Mai2029 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.856,23 3.0 9044.0 1176.0 01.Juni2043 475.0
FITB FIFTH THIRD BANCORP Bankwesen 51.795,62 3.0 9631.0 443.0 28.Juli2030 477.0
MPC MARATHON PETROLEUM CORP Energie 51.790,76 3.0 10656.0 1021.0 01.März2041 650.0
PLD PROLOGIS LP REITS 51.794,13 3.0 7958.0 601.0 15.Okt.2030 125.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 51.738,97 3.0 6353.0 1599.0 01.Okt.2050 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.665,97 3.0 10195.0 546.0 20.Feb.2031 583.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 51.662,78 3.0 8020.0 1466.0 01.Apr.2052 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.620,49 3.0 9291.0 460.0 15.Aug.2029 380.0
SO SOUTHERN COMPANY (THE) Elektro- 51.612,62 3.0 10228.0 733.0 15.März2034 570.0
QCOM QUALCOMM INCORPORATED Technologie 51.563,51 3.0 8681.0 1336.0 20.Mai2047 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.552,88 3.0 10169.0 724.0 20.Feb.2034 600.0
O REALTY INCOME CORPORATION REITS 51.414,79 3.0 9718.0 742.0 15.Feb.2034 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.353,56 3.0 7241.0 1161.0 04.Feb.2041 340.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 51.324,52 3.0 10047.0 734.0 08.Dez.2033 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 51.227,37 3.0 9012.0 1173.0 01.Feb.2043 470.0
WMB WILLIAMS COMPANIES INC Energie 51.184,13 3.0 10143.0 681.0 15.März2033 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.144,24 3.0 8614.0 1219.0 18.Mai2043 415.0
AMGN AMGEN INC Consumer Non-Cyclical 51.131,95 3.0 8626.0 1333.0 15.Juni2048 456.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.084,54 3.0 10032.0 697.0 15.Juli2033 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 51.023,53 3.0 6378.0 1609.0 15.Nov.2051 295.0
HCA HCA INC Consumer Non-Cyclical 50.994,87 3.0 10083.0 353.0 01.Sept.2028 563.0
HCA HCA INC Consumer Non-Cyclical 50.954,31 3.0 9940.0 686.0 01.Juni2033 550.0
BACR BARCLAYS PLC Bankwesen 50.925,29 3.0 10032.0 623.0 09.Aug.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.938,02 3.0 7277.0 1209.0 15.Mai2040 275.0
C CITIGROUP INC Bankwesen 50.864,89 3.0 8947.0 1265.0 30.Juli2045 465.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.870,89 3.0 9992.0 393.0 23.Jan.2030 584.0
MU MICRON TECHNOLOGY INC Technologie 50.850,93 3.0 9989.0 549.0 15.Jan.2031 530.0
MPLX MPLX LP Energie 50.809,92 3.0 8429.0 1320.0 15.Apr.2048 470.0
HCA HCA INC Consumer Non-Cyclical 50.785,40 3.0 9353.0 1225.0 15.Juni2047 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 50.775,93 3.0 10063.0 419.0 13.März2029 538.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 50.731,76 3.0 10115.0 308.0 24.Okt.2027 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 50.741,80 3.0 10003.0 632.0 19.Aug.2032 610.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 50.742,69 3.0 9221.0 866.0 11.Mai2035 413.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 50.702,14 3.0 8572.0 1214.0 15.Dez.2042 407.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.703,30 3.0 7769.0 1408.0 15.Okt.2047 375.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 50.688,69 3.0 8532.0 673.0 01.März2032 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.681,88 3.0 10012.0 743.0 15.Mai2034 580.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 50.677,78 3.0 9677.0 340.0 15.März2028 415.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 50.649,24 3.0 10022.0 334.0 01.März2028 525.0
HCA HCA INC Consumer Non-Cyclical 50.660,19 3.0 10008.0 559.0 01.Apr.2031 545.0
NEM NEWMONT CORPORATION 144A Basic Industry 50.614,98 3.0 10022.0 748.0 15.März2034 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 50.603,12 3.0 9090.0 662.0 02.Dez.2031 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.608,33 3.0 9956.0 748.0 01.Feb.2034 515.0
AON AON NORTH AMERICA INC Versicherung 50.578,02 3.0 10010.0 414.0 01.März2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.581,07 3.0 10068.0 771.0 11.Apr.2034 510.0
KO COCA-COLA CO Consumer Non-Cyclical 50.555,61 3.0 10108.0 777.0 13.Mai2034 500.0
CMI CUMMINS INC Zyklische Konsumgüter 50.542,10 3.0 9980.0 1442.0 20.Feb.2054 545.0
PEP PEPSICO INC Consumer Non-Cyclical 50.535,48 3.0 7100.0 1293.0 21.Okt.2041 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.531,08 3.0 9187.0 1308.0 15.Mai2046 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.500,46 3.0 8417.0 552.0 15.Mai2030 195.0
KO COCA-COLA CO Consumer Non-Cyclical 50.479,11 3.0 10093.0 1660.0 13.Mai2064 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.452,37 3.0 10081.0 757.0 01.Juni2034 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.459,03 3.0 9974.0 740.0 01.März2034 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.427,14 3.0 10085.0 782.0 01.Juni2034 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 50.426,65 3.0 8324.0 634.0 15.Juli2031 240.0
ET ENERGY TRANSFER PARTNERS LP Energie 50.414,18 3.0 9877.0 350.0 15.Juni2028 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 50.396,00 3.0 10078.0 430.0 14.Mai2030 549.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.358,32 3.0 10070.0 732.0 01.Juni2034 655.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.356,30 3.0 10071.0 587.0 01.Juni2031 490.0
KO COCA-COLA CO Consumer Non-Cyclical 50.336,62 3.0 10064.0 1492.0 13.Mai2054 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.321,90 3.0 9901.0 419.0 10.Apr.2029 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.291,22 3.0 8751.0 977.0 03.März2037 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.285,40 3.0 10048.0 575.0 01.Juni2031 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.259,81 3.0 10050.0 430.0 01.Juni2029 610.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.261,09 3.0 10043.0 436.0 01.Juni2029 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.253,88 3.0 9908.0 421.0 15.März2029 490.0
CB CHUBB INA HOLDINGS INC Versicherung 50.238,07 3.0 9953.0 759.0 15.März2034 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 50.230,72 3.0 10046.0 442.0 01.Juni2029 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 50.221,28 3.0 9920.0 414.0 08.Feb.2029 460.0
DTE DTE ENERGY COMPANY Elektro- 50.204,20 3.0 9913.0 414.0 01.März2029 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.184,99 3.0 9951.0 921.0 16.März2037 525.0
WSTP WESTPAC BANKING CORP Bankwesen 50.186,63 3.0 10037.0 432.0 16.Apr.2029 505.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 50.175,18 3.0 10035.0 762.0 15.Aug.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.162,08 3.0 9879.0 746.0 15.März2034 525.0
CI CIGNA GROUP Consumer Non-Cyclical 50.156,34 3.0 9897.0 743.0 15.Feb.2034 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.153,40 3.0 9763.0 1331.0 01.Juni2053 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.156,41 3.0 9911.0 415.0 09.Feb.2029 450.0
INTNED ING GROEP NV Bankwesen 50.159,49 3.0 9946.0 734.0 19.März2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.152,80 3.0 9905.0 1430.0 23.Feb.2054 550.0
BA BOEING CO Produktionsmittel 50.135,89 3.0 6667.0 1383.0 01.Feb.2050 375.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 50.141,47 3.0 9910.0 555.0 13.März2031 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.120,70 3.0 9932.0 761.0 01.Juni2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 50.122,95 3.0 9920.0 336.0 28.Feb.2028 490.0
OKE ONEOK INC Energie 50.127,09 3.0 8941.0 1272.0 15.Juli2048 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.101,77 3.0 10931.0 1272.0 02.Aug.2053 708.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.094,12 3.0 9846.0 757.0 10.Apr.2034 499.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.068,98 3.0 9849.0 682.0 15.Jan.2033 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.070,09 3.0 9881.0 414.0 15.Feb.2029 500.0
EQIX EQUINIX INC Technologie 50.039,69 3.0 8340.0 625.0 15.Mai2031 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.024,36 3.0 8169.0 1384.0 15.Juni2048 405.0
ELV ELEVANCE HEALTH INC Versicherung 50.027,81 3.0 8426.0 1330.0 01.Dez.2047 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.028,64 3.0 9946.0 426.0 01.Apr.2029 488.0
DIS WALT DISNEY CO Kommunikation 50.021,37 3.0 6440.0 1574.0 01.Sept.2049 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.000,00 3.0 10000.0 315.0 17.Nov.2027 502.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 50.000,00 3.0 10000.0 799.0 17.Nov.2034 523.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.005,96 3.0 9991.0 1377.0 01.Juni2054 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 49.990,50 3.0 9998.0 463.0 17.Okt.2029 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.980,94 3.0 9921.0 765.0 15.Apr.2034 500.0
PLD PROLOGIS LP REITS 49.919,60 3.0 9831.0 753.0 15.März2034 500.0
KVUE KENVUE INC Consumer Non-Cyclical 49.916,88 3.0 9911.0 701.0 22.März2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.908,53 3.0 9803.0 757.0 01.Juni2034 520.0
INTC INTEL CORPORATION Technologie 49.883,05 3.0 8929.0 1570.0 05.Aug.2062 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 49.832,62 3.0 9957.0 1149.0 01.Juni2044 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.825,99 3.0 7895.0 1357.0 03.Mai2047 405.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.793,54 3.0 8972.0 508.0 15.Feb.2030 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 49.776,11 3.0 9810.0 362.0 08.Aug.2028 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.707,60 3.0 9859.0 1604.0 15.Apr.2064 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 49.696,86 3.0 9805.0 767.0 29.Jan.2034 455.0
EXC EXELON CORPORATION Elektro- 49.643,54 3.0 9835.0 1394.0 15.März2053 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.647,37 3.0 8218.0 566.0 24.Juni2030 145.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 49.632,17 3.0 8199.0 675.0 01.Feb.2032 254.0
TSN TYSON FOODS INC Consumer Non-Cyclical 49.597,54 3.0 9636.0 417.0 01.März2029 435.0
VMW VMWARE LLC Technologie 49.600,18 3.0 8076.0 647.0 15.Aug.2031 220.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 49.575,65 3.0 9784.0 753.0 08.Feb.2034 485.0
INTC INTEL CORPORATION Technologie 49.576,56 3.0 9785.0 1405.0 21.Feb.2054 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.576,54 3.0 9772.0 769.0 01.Juni2034 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 49.553,72 3.0 9815.0 1391.0 15.März2054 575.0
CCI CROWN CASTLE INC Kommunikation 49.521,75 3.0 8881.0 534.0 01.Juli2030 330.0
TXN TEXAS INSTRUMENTS INC Technologie 49.499,21 3.0 9761.0 1471.0 08.Feb.2054 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.491,22 3.0 9717.0 438.0 15.Juni2029 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.483,29 3.0 9772.0 290.0 27.Juli2027 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.495,18 3.0 9726.0 751.0 05.Jan.2034 480.0
HAL HALLIBURTON COMPANY Energie 49.443,56 3.0 11935.0 960.0 15.Sept.2039 745.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 49.436,47 3.0 8213.0 588.0 01.Sept.2030 130.0
KLAC KLA CORP Technologie 49.405,99 3.0 9706.0 1601.0 15.Juli2062 525.0
CMCSA COMCAST CORPORATION Kommunikation 49.351,36 3.0 8179.0 1125.0 01.Apr.2040 375.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 49.359,65 3.0 7712.0 1337.0 15.Mai2050 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.336,70 3.0 9726.0 411.0 15.Jan.2029 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 49.326,22 3.0 8941.0 961.0 23.Apr.2039 441.0
ORCL ORACLE CORPORATION Technologie 49.302,46 3.0 10480.0 458.0 09.Nov.2029 615.0
COP CONOCOPHILLIPS CO Energie 49.271,13 3.0 10891.0 417.0 15.Apr.2029 695.0
FANG DIAMONDBACK ENERGY INC Energie 49.277,71 3.0 9811.0 1526.0 18.Apr.2064 590.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 49.122,81 3.0 9697.0 1360.0 30.Apr.2054 590.0
PLD PROLOGIS LP REITS 49.071,30 3.0 8590.0 550.0 15.Apr.2030 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 49.048,51 3.0 7769.0 1413.0 01.Mai2050 420.0
COP CONOCOPHILLIPS CO Energie 48.966,93 3.0 8099.0 1209.0 15.März2042 376.0
CCI CROWN CASTLE INC Kommunikation 48.965,35 3.0 8224.0 598.0 15.Jan.2031 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.953,85 3.0 9985.0 793.0 05.Dez.2034 480.0
ET ENERGY TRANSFER LP Energie 48.942,27 3.0 9941.0 1149.0 15.Dez.2045 613.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.934,23 3.0 9366.0 513.0 01.Apr.2030 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.936,18 3.0 8553.0 610.0 01.Apr.2031 263.0
UNP UNION PACIFIC CORPORATION Transport 48.941,15 3.0 7327.0 1579.0 14.Feb.2053 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.933,47 3.0 8712.0 1369.0 15.Dez.2048 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.914,96 3.0 8112.0 576.0 21.Aug.2030 175.0
ET ENERGY TRANSFER LP Energie 48.908,97 3.0 10445.0 1040.0 01.Feb.2042 650.0
GOOGL ALPHABET INC Technologie 48.841,20 3.0 5690.0 2021.0 15.Aug.2060 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.842,88 3.0 7484.0 1552.0 15.Apr.2052 363.0
HES HESS CORP Energie 48.788,15 3.0 10024.0 1068.0 15.Feb.2041 560.0
CMCSA COMCAST CORPORATION Kommunikation 48.758,17 3.0 9752.0 1607.0 15.Mai2064 550.0
PSX PHILLIPS 66 Energie 48.766,95 3.0 9378.0 808.0 15.Nov.2034 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.738,08 3.0 9017.0 527.0 06.Mai2030 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 48.731,68 3.0 9609.0 657.0 01.Aug.2032 475.0
FDX FEDEX CORP Transport 48.707,78 3.0 9367.0 1361.0 15.Mai2050 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 48.596,23 3.0 9779.0 1411.0 15.Feb.2054 555.0
PEP PEPSICO INC Consumer Non-Cyclical 48.522,29 3.0 8056.0 628.0 25.Feb.2031 140.0
TELEFO TELEFONICA EUROPE BV Kommunikation 48.499,25 3.0 11410.0 499.0 15.Sept.2030 825.0
KO COCA-COLA CO Consumer Non-Cyclical 48.435,21 3.0 6340.0 1621.0 01.Juni2050 260.0
EQH EQUITABLE HOLDINGS INC Versicherung 48.362,43 3.0 9642.0 349.0 20.Apr.2028 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 48.376,13 3.0 9610.0 1421.0 01.Apr.2053 535.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 48.350,44 3.0 9460.0 983.0 01.Nov.2038 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.296,09 3.0 7116.0 1175.0 21.Juli2042 291.0
NKE NIKE INC Zyklische Konsumgüter 48.292,99 3.0 8170.0 1345.0 01.Nov.2045 388.0
FI FISERV INC Technologie 48.272,63 3.0 9603.0 387.0 01.Okt.2028 420.0
VMW VMWARE LLC Technologie 48.278,70 3.0 9656.0 510.0 15.Mai2030 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.093,01 3.0 10421.0 669.0 15.Juni2033 640.0
TGT TARGET CORPORATION Zyklische Konsumgüter 48.097,68 3.0 9271.0 1465.0 15.Jan.2053 480.0
PYPL PAYPAL HOLDINGS INC Technologie 48.061,58 3.0 9033.0 484.0 01.Okt.2029 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.051,29 3.0 6667.0 1447.0 01.Aug.2050 350.0
ELV ELEVANCE HEALTH INC Versicherung 47.930,73 3.0 7314.0 1507.0 15.März2051 360.0
DIS WALT DISNEY CO Kommunikation 47.909,53 3.0 8670.0 489.0 01.Sept.2029 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 47.894,42 3.0 9448.0 1357.0 21.Feb.2053 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.894,88 3.0 10547.0 856.0 15.März2036 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.905,93 3.0 9865.0 490.0 15.Feb.2030 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.843,49 3.0 9362.0 1426.0 15.Juni2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.810,00 3.0 7250.0 1450.0 01.Feb.2050 365.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 47.695,06 3.0 9426.0 1285.0 01.März2049 552.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.678,87 3.0 5913.0 1476.0 01.Apr.2061 385.0
AMAT APPLIED MATERIALS INC Technologie 47.557,68 3.0 8413.0 555.0 01.Juni2030 175.0
MET METLIFE INC Versicherung 47.482,92 3.0 9827.0 498.0 23.März2030 455.0
PEP PEPSICO INC Consumer Non-Cyclical 47.483,39 3.0 9370.0 674.0 18.Juli2032 390.0
INTC INTEL CORPORATION Technologie 47.459,40 3.0 9969.0 331.0 10.Feb.2028 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.419,61 3.0 11559.0 450.0 15.Juli2030 888.0
WMT WALMART INC Zyklische Konsumgüter 47.388,46 3.0 8463.0 1405.0 29.Juni2048 405.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 47.351,48 3.0 9790.0 462.0 15.Sept.2029 450.0
ADI ANALOG DEVICES INC Technologie 47.329,17 3.0 8278.0 663.0 01.Okt.2031 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.325,75 3.0 7860.0 1161.0 15.Apr.2040 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 47.306,33 3.0 9014.0 1187.0 15.März2044 500.0
TMUS T-MOBILE USA INC Kommunikation 47.306,65 3.0 10321.0 724.0 15.Jan.2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.208,09 3.0 10263.0 516.0 01.Jan.2031 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.194,97 3.0 9359.0 1029.0 15.März2039 481.0
WMB WILLIAMS COMPANIES INC Energie 47.161,40 3.0 10428.0 1011.0 15.Apr.2040 630.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 47.123,94 3.0 8788.0 419.0 01.Dez.2028 227.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.112,50 3.0 7835.0 1180.0 29.Okt.2041 385.0
WFC WELLS FARGO BANK NA Bankwesen 47.058,84 3.0 10289.0 887.0 01.Feb.2037 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 46.969,60 3.0 9330.0 1417.0 01.Apr.2053 525.0
TRV TRAVELERS COMPANIES INC Versicherung 46.968,75 3.0 9973.0 1085.0 01.Nov.2040 535.0
FDX FEDEX CORP Transport 46.943,28 3.0 8693.0 1263.0 15.Nov.2045 475.0
HCA HCA INC Consumer Non-Cyclical 46.939,73 3.0 9967.0 351.0 01.Juni2028 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 46.924,77 3.0 9342.0 434.0 05.Apr.2029 385.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 46.913,97 3.0 8458.0 600.0 15.Jan.2031 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.911,14 3.0 10019.0 325.0 10.Jan.2028 516.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 46.877,86 3.0 8417.0 654.0 12.Jan.2032 310.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 46.809,46 3.0 8870.0 493.0 01.Dez.2029 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 46.819,49 3.0 10194.0 316.0 09.Jan.2028 600.0
INTC INTEL CORPORATION Technologie 46.819,62 3.0 9116.0 1079.0 25.März2040 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.730,98 3.0 6578.0 1609.0 15.Jan.2052 295.0
NVDA NVIDIA CORPORATION Technologie 46.719,29 3.0 7744.0 1532.0 01.Apr.2050 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 46.683,43 3.0 8603.0 1307.0 01.Juni2047 450.0
MET METLIFE INC Versicherung 46.653,41 3.0 10366.0 807.0 15.Juni2035 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 46.646,27 3.0 8026.0 1379.0 01.Mai2049 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.636,90 3.0 9264.0 956.0 01.Apr.2038 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.636,78 3.0 7693.0 1505.0 01.März2052 388.0
MPLX MPLX LP Energie 46.586,52 3.0 9603.0 691.0 01.März2033 500.0
DVN DEVON ENERGY CORP Energie 46.568,16 3.0 9515.0 1054.0 15.Juli2041 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 46.533,15 3.0 8443.0 1468.0 01.Mai2053 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.533,41 3.0 8410.0 1294.0 01.Apr.2045 415.0
AMAT APPLIED MATERIALS INC Technologie 46.516,20 3.0 8892.0 1360.0 01.Apr.2047 435.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 46.513,98 3.0 11046.0 454.0 01.Nov.2029 738.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 46.432,43 3.0 7970.0 1427.0 15.Okt.2050 425.0
AMGN AMGEN INC Consumer Non-Cyclical 46.387,92 3.0 9208.0 432.0 22.Feb.2029 300.0
QCOM QUALCOMM INCORPORATED Technologie 46.393,46 3.0 8649.0 543.0 20.Mai2030 215.0
TMUS T-MOBILE USA INC Kommunikation 46.383,87 3.0 10116.0 1396.0 15.Jan.2054 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 46.339,92 3.0 10269.0 639.0 28.Okt.2033 612.0
INTC INTEL CORPORATION Technologie 46.335,49 3.0 9402.0 508.0 25.März2030 390.0
CMCSA COMCAST CORPORATION Kommunikation 46.312,62 3.0 9224.0 1017.0 15.Okt.2038 460.0
WMT WALMART INC Zyklische Konsumgüter 46.279,24 3.0 11407.0 906.0 15.Aug.2037 650.0
BACR BARCLAYS PLC Bankwesen 46.245,31 3.0 9077.0 1276.0 10.Jan.2047 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.217,29 3.0 10271.0 396.0 15.Nov.2028 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.177,15 3.0 9132.0 464.0 18.Juli2029 319.0
ET ENERGY TRANSFER LP Energie 46.084,20 3.0 10097.0 670.0 15.Feb.2033 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 46.016,79 3.0 6704.0 1202.0 21.Aug.2040 270.0
NXPI NXP BV Technologie 46.010,51 3.0 8299.0 677.0 15.Feb.2032 265.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 45.954,84 3.0 10114.0 524.0 08.Sept.2030 525.0
AAPL APPLE INC Technologie 45.886,94 3.0 8165.0 586.0 20.Aug.2030 125.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 45.884,86 3.0 7271.0 1539.0 01.Nov.2049 327.0
INTC INTEL CORPORATION Technologie 45.842,90 3.0 10039.0 1128.0 10.Feb.2043 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.818,15 3.0 5988.0 1846.0 03.Juni2060 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 45.802,27 3.0 10053.0 690.0 15.Feb.2033 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 45.791,71 3.0 8256.0 680.0 02.Feb.2032 245.0
VOD VODAFONE GROUP PLC Kommunikation 45.787,17 3.0 8535.0 1197.0 19.Feb.2043 438.0
VOD VODAFONE GROUP PLC Kommunikation 45.769,99 3.0 7961.0 1425.0 17.Sept.2050 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.746,51 3.0 9068.0 467.0 15.Aug.2029 325.0
C CITIGROUP INC Bankwesen 45.736,48 3.0 10465.0 1093.0 30.Jan.2042 588.0
EQIX EQUINIX INC Technologie 45.727,37 3.0 8988.0 485.0 18.Nov.2029 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 45.643,55 3.0 10099.0 731.0 15.Okt.2033 525.0
LRCX LAM RESEARCH CORPORATION Technologie 45.603,71 3.0 9636.0 424.0 15.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 45.546,35 3.0 9109.0 287.0 15.Mai2027 170.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 45.556,98 3.0 12036.0 516.0 18.Jan.2031 850.0
TRPCN TRANSCANADA PIPELINES LTD Energie 45.555,32 3.0 10302.0 913.0 15.Okt.2037 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 45.474,37 3.0 11062.0 1336.0 22.Nov.2052 638.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 45.467,28 3.0 9987.0 412.0 01.März2029 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.445,83 3.0 7919.0 1606.0 01.Apr.2062 445.0
SLB SCHLUMBERGER INVESTMENT SA Energie 45.457,15 3.0 8811.0 544.0 26.Juni2030 265.0
RELLN RELX CAPITAL INC Technologie 45.404,65 3.0 8937.0 528.0 22.Mai2030 300.0
NI NISOURCE INC Erdgas 45.381,33 3.0 10019.0 342.0 30.März2028 525.0
PSX PHILLIPS 66 Energie 45.365,98 3.0 8312.0 592.0 15.Dez.2030 215.0
EXC EXELON CORPORATION Elektro- 45.315,56 3.0 9984.0 342.0 15.März2028 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.311,04 3.0 8638.0 667.0 14.Feb.2032 300.0
WSTP WESTPAC BANKING CORP Bankwesen 45.301,86 3.0 9760.0 301.0 26.Aug.2027 404.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.297,79 3.0 11215.0 1126.0 15.Sept.2043 655.0
TMUS T-MOBILE USA INC Kommunikation 45.277,36 3.0 9896.0 405.0 15.Jan.2029 485.0
KPERM Kaiser Permanente Consumer Non-Cyclical 45.224,61 3.0 6821.0 1588.0 01.Juni2051 300.0
CVX CHEVRON CORP Energie 45.216,14 3.0 6953.0 1576.0 11.Mai2050 308.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 45.210,91 3.0 7429.0 1176.0 09.Juli2040 302.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.152,61 3.0 9909.0 413.0 13.Feb.2029 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 45.131,90 3.0 8434.0 554.0 15.Juni2030 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.098,14 3.0 9748.0 1457.0 01.Juni2063 600.0
CSCO CISCO SYSTEMS INC Technologie 45.078,11 3.0 9900.0 1632.0 26.Feb.2064 535.0
CMCSA COMCAST CORPORATION Kommunikation 45.050,13 3.0 9859.0 408.0 15.Jan.2029 455.0
META META PLATFORMS INC Kommunikation 45.026,08 3.0 10006.0 517.0 15.Mai2030 480.0
KMI KINDER MORGAN INC MTN Energie 45.013,14 3.0 11283.0 579.0 15.Jan.2032 775.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.983,12 3.0 9842.0 287.0 15.Juli2027 463.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 44.962,18 3.0 9135.0 516.0 03.Apr.2030 350.0
BA BOEING CO Produktionsmittel 44.920,61 3.0 6896.0 1373.0 01.Mai2049 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.896,51 3.0 9668.0 336.0 20.Feb.2028 390.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 44.880,50 3.0 9593.0 275.0 06.Juni2027 370.0
CB CHUBB INA HOLDINGS INC Versicherung 44.875,59 3.0 10678.0 914.0 11.Mai2037 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.869,13 3.0 7478.0 1235.0 15.Mai2041 305.0
CCI CROWN CASTLE INC Kommunikation 44.831,08 3.0 9444.0 337.0 15.Feb.2028 380.0
WMB WILLIAMS COMPANIES INC Energie 44.836,77 3.0 9778.0 746.0 15.März2034 515.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 44.762,18 3.0 7338.0 1520.0 15.Nov.2049 340.0
ORCL ORACLE CORPORATION Technologie 44.741,23 3.0 10437.0 977.0 08.Juli2039 613.0
EFX EQUIFAX INC Technologie 44.729,46 3.0 9953.0 318.0 15.Dez.2027 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 44.705,68 3.0 8804.0 531.0 20.Mai2030 282.0
CNC CENTENE CORPORATION Versicherung 44.713,37 3.0 8858.0 481.0 15.Feb.2030 338.0
TMUS T-MOBILE USA INC Kommunikation 44.704,12 3.0 9746.0 1427.0 15.Jan.2055 550.0
MS MORGAN STANLEY MTN Bankwesen 44.695,47 3.0 6392.0 1444.0 25.Jan.2052 280.0
MPC MARATHON PETROLEUM CORP Energie 44.647,38 3.0 8675.0 1214.0 15.Sept.2044 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.607,76 3.0 8858.0 1199.0 01.Apr.2045 520.0
VTRS VIATRIS INC Consumer Non-Cyclical 44.609,21 3.0 8471.0 542.0 22.Juni2030 270.0
MET METLIFE INC Versicherung 44.587,42 3.0 8174.0 1294.0 01.März2045 405.0
USB US BANCORP MTN Bankwesen 44.601,82 3.0 9777.0 329.0 01.Feb.2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.524,01 3.0 6690.0 1132.0 01.Juni2041 350.0
T AT&T INC Kommunikation 44.509,48 3.0 9783.0 904.0 01.März2037 525.0
AAPL APPLE INC Technologie 44.485,03 3.0 9880.0 731.0 10.Mai2033 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.481,55 3.0 8087.0 604.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.467,23 3.0 10209.0 481.0 15.Feb.2030 530.0
BA BOEING CO Produktionsmittel 44.448,98 3.0 9166.0 340.0 01.Feb.2028 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 44.377,84 3.0 11298.0 1293.0 01.Apr.2050 660.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.372,90 3.0 8032.0 657.0 15.Sept.2031 213.0
AAPL APPLE INC Technologie 44.320,52 3.0 6252.0 1866.0 05.Aug.2061 285.0
CMCSA COMCAST CORPORATION Kommunikation 44.318,63 3.0 6238.0 1585.0 15.Jan.2051 280.0
QCOM QUALCOMM INCORPORATED Technologie 44.312,12 3.0 7227.0 1526.0 20.Mai2050 325.0
WMT WALMART INC Zyklische Konsumgüter 44.288,90 3.0 9699.0 364.0 26.Juni2028 370.0
ELV ELEVANCE HEALTH INC Versicherung 44.259,99 3.0 8985.0 481.0 15.Sept.2029 288.0
EQT EQT CORP Energie 44.153,45 3.0 9551.0 305.0 01.Okt.2027 390.0
TMUS T-MOBILE USA INC Kommunikation 44.157,94 3.0 8946.0 414.0 15.Feb.2029 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 44.075,47 3.0 9578.0 1591.0 15.Juni2062 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 44.071,82 3.0 8774.0 488.0 06.Sept.2029 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.055,08 3.0 7925.0 1362.0 01.März2048 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.042,89 3.0 10907.0 1401.0 15.März2054 620.0
BIIB BIOGEN INC Consumer Non-Cyclical 44.027,45 3.0 8458.0 543.0 01.Mai2030 225.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 43.985,21 3.0 9651.0 485.0 15.Feb.2030 495.0
AAPL APPLE INC Technologie 43.943,58 3.0 6202.0 1863.0 08.Feb.2061 280.0
DIS WALT DISNEY CO Kommunikation 43.892,95 3.0 10988.0 816.0 15.Dez.2035 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.830,66 3.0 6543.0 1399.0 01.Dez.2061 440.0
T AT&T INC Kommunikation 43.803,13 3.0 8410.0 1178.0 15.Dez.2042 430.0
AMGN AMGEN INC Consumer Non-Cyclical 43.769,36 3.0 6634.0 1601.0 15.Jan.2052 300.0
AAPL APPLE INC Technologie 43.772,33 3.0 9465.0 306.0 12.Sept.2027 290.0
WSTP WESTPAC BANKING CORP Bankwesen 43.670,26 3.0 8817.0 419.0 20.Nov.2028 195.0
CCI CROWN CASTLE INC Kommunikation 43.641,75 3.0 6711.0 1516.0 15.Jan.2051 325.0
KVUE KENVUE INC Consumer Non-Cyclical 43.637,30 3.0 9621.0 1629.0 22.März2063 520.0
UPS UNITED PARCEL SERVICE INC Transport 43.619,52 3.0 9592.0 1459.0 03.März2053 505.0
AAPL APPLE INC Technologie 43.603,11 3.0 9807.0 885.0 23.Feb.2036 450.0
CAT CATERPILLAR INC Produktionsmittel 43.597,12 3.0 9896.0 1092.0 27.Mai2041 520.0
BAC BANK OF AMERICA CORP Bankwesen 43.568,68 3.0 6609.0 1441.0 21.Juli2052 297.0
PYPL PAYPAL HOLDINGS INC Technologie 43.542,08 3.0 6990.0 1511.0 01.Juni2050 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.530,36 3.0 7847.0 1370.0 01.Apr.2063 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.516,94 3.0 8159.0 1432.0 01.Apr.2050 420.0
MPLX MPLX LP Energie 43.506,07 3.0 9601.0 342.0 15.März2028 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 43.497,92 3.0 8811.0 1298.0 28.Sept.2048 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.481,69 3.0 9663.0 356.0 15.Mai2028 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 43.445,85 3.0 10782.0 1349.0 01.Okt.2053 650.0
CSX CSX CORP Transport 43.430,48 3.0 7882.0 1377.0 01.Nov.2046 380.0
ADI ANALOG DEVICES INC Technologie 43.399,30 3.0 6641.0 1620.0 01.Okt.2051 295.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 43.315,44 3.0 8413.0 1222.0 01.Sept.2042 390.0
TPR TAPESTRY INC Zyklische Konsumgüter 43.318,31 3.0 10470.0 495.0 27.Nov.2030 770.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.301,69 3.0 8491.0 1161.0 15.Nov.2041 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.244,21 3.0 6030.0 1455.0 30.Juni2062 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.254,76 3.0 9658.0 398.0 06.Dez.2028 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.241,04 3.0 7824.0 1150.0 05.Apr.2040 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.221,85 3.0 11510.0 912.0 15.Feb.2038 688.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 43.116,67 3.0 10789.0 924.0 15.Juni2038 640.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 43.112,73 3.0 10778.0 1270.0 15.Nov.2053 725.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 43.120,51 3.0 9466.0 336.0 17.Jan.2028 354.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 43.109,19 3.0 6584.0 1614.0 17.März2052 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 43.101,73 3.0 9523.0 384.0 01.Okt.2029 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.065,89 3.0 11709.0 912.0 15.Jan.2039 763.0
DUK DUKE ENERGY CORP Elektro- 42.917,74 3.0 9425.0 666.0 15.Aug.2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 42.930,38 3.0 6037.0 1637.0 24.Juni2050 245.0
TRGP TARGA RESOURCES CORP Energie 42.930,80 3.0 10651.0 725.0 30.März2034 650.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 42.913,84 3.0 9860.0 334.0 13.Feb.2028 469.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 42.905,60 3.0 9381.0 444.0 01.Juni2029 338.0
TPR TAPESTRY INC Zyklische Konsumgüter 42.908,36 3.0 10384.0 371.0 27.Nov.2028 735.0
ALLY ALLY FINANCIAL INC Bankwesen 42.870,24 3.0 10456.0 310.0 15.Nov.2027 710.0
DELL DELL INTERNATIONAL LLC Technologie 42.789,60 3.0 10491.0 493.0 15.Juli2030 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 42.795,85 3.0 8467.0 648.0 19.Jan.2033 285.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 42.773,08 3.0 7129.0 1495.0 15.Nov.2050 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.746,50 3.0 8462.0 552.0 15.Juni2030 210.0
AAPL APPLE INC Technologie 42.730,47 3.0 9494.0 322.0 13.Nov.2027 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 42.712,65 3.0 10497.0 500.0 02.Aug.2030 634.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.692,57 3.0 7508.0 1639.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.702,37 3.0 9672.0 391.0 16.Okt.2028 415.0
ELV ELEVANCE HEALTH INC Versicherung 42.646,55 3.0 9349.0 1426.0 15.Feb.2053 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.615,02 3.0 8383.0 1334.0 15.Jan.2047 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.530,27 3.0 10853.0 919.0 15.Okt.2037 630.0
KO COCA-COLA CO Consumer Non-Cyclical 42.515,25 3.0 6120.0 1678.0 15.März2051 250.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 42.527,56 3.0 10434.0 930.0 14.Jan.2038 588.0
VTRS VIATRIS INC Consumer Non-Cyclical 42.445,90 3.0 8270.0 1167.0 15.Juni2046 525.0
BIIB BIOGEN INC Consumer Non-Cyclical 42.400,71 3.0 9336.0 1226.0 15.Sept.2045 520.0
FOXA FOX CORP Kommunikation 42.394,64 3.0 9251.0 1258.0 25.Jan.2049 558.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 42.350,92 3.0 8362.0 651.0 15.Jan.2032 325.0
BMO BANK OF MONTREAL MTN Bankwesen 42.335,37 3.0 10246.0 378.0 25.Sept.2028 572.0
DUK DUKE ENERGY CORP Elektro- 42.335,04 3.0 8882.0 1401.0 15.Aug.2052 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 42.336,77 3.0 8420.0 571.0 15.Aug.2030 190.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 42.331,38 3.0 9278.0 493.0 23.Jan.2030 415.0
BACR BARCLAYS PLC Bankwesen 42.280,84 3.0 8319.0 625.0 24.Nov.2032 289.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.257,83 3.0 8303.0 1352.0 15.Jan.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.250,25 3.0 10293.0 532.0 20.Nov.2030 555.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 42.225,55 3.0 10249.0 1009.0 15.Okt.2039 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 42.220,97 3.0 10555.0 725.0 15.Nov.2033 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 42.218,00 3.0 9342.0 515.0 06.Apr.2030 363.0
AAPL APPLE INC Technologie 42.196,80 3.0 6969.0 1274.0 08.Feb.2041 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 42.128,07 3.0 8010.0 1312.0 06.Sept.2049 476.0
JPM JPMORGAN CHASE & CO Bankwesen 42.124,49 3.0 9434.0 1215.0 01.Feb.2044 485.0
MET METLIFE INC Versicherung 42.121,92 3.0 10369.0 1056.0 06.Feb.2041 588.0
SUCN SUNCOR ENERGY INC Energie 42.101,67 3.0 10795.0 924.0 15.Mai2038 680.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 42.066,50 3.0 8398.0 782.0 29.Okt.2033 340.0
ENBCN ENBRIDGE INC Energie 42.040,96 3.0 10510.0 537.0 15.Nov.2030 620.0
CMCSA COMCAST CORPORATION Kommunikation 42.025,70 3.0 11241.0 666.0 15.März2033 705.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 41.987,76 3.0 6352.0 1656.0 02.Nov.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 41.953,18 3.0 5528.0 1858.0 15.Aug.2062 265.0
GPN GLOBAL PAYMENTS INC Technologie 41.847,92 3.0 9815.0 1326.0 15.Aug.2052 595.0
CE CELANESE US HOLDINGS LLC Basic Industry 41.842,34 3.0 10461.0 532.0 15.Nov.2030 655.0
TRPCN TRANSCANADA PIPELINES LTD Energie 41.795,62 3.0 8336.0 656.0 12.Okt.2031 250.0
WMT WALMART INC Zyklische Konsumgüter 41.746,16 3.0 7039.0 1300.0 22.Sept.2041 250.0
SRE SEMPRA Erdgas 41.694,29 3.0 8229.0 1005.0 01.Feb.2038 380.0
CMCSA COMCAST CORPORATION Kommunikation 41.672,11 3.0 7328.0 1380.0 15.Juli2046 340.0
AAPL APPLE INC Technologie 41.626,72 3.0 8215.0 1728.0 08.Aug.2062 410.0
CQP CHENIERE ENERGY PARTNERS LP Energie 41.623,51 3.0 10183.0 675.0 30.Juni2033 595.0
MU MICRON TECHNOLOGY INC Technologie 41.624,95 3.0 8302.0 690.0 15.Apr.2032 270.0
RRX REGAL REXNORD CORP Produktionsmittel 41.613,03 3.0 10350.0 672.0 15.Apr.2033 640.0
ELV ELEVANCE HEALTH INC Versicherung 41.555,78 3.0 7494.0 1456.0 15.Sept.2049 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.542,62 3.0 10211.0 676.0 15.Jan.2033 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 41.510,03 3.0 7900.0 1380.0 01.März2048 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 41.515,83 3.0 9401.0 511.0 15.Apr.2030 410.0
CCI CROWN CASTLE INC Kommunikation 41.411,57 3.0 10106.0 424.0 01.Juni2029 560.0
HUM HUMANA INC Versicherung 41.415,79 3.0 10255.0 733.0 15.März2034 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 41.383,49 3.0 6890.0 1542.0 07.Nov.2049 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 41.365,71 3.0 8259.0 612.0 23.Apr.2032 231.0
SJM J M SMUCKER CO Consumer Non-Cyclical 41.353,82 3.0 10338.0 395.0 15.Nov.2028 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 41.357,23 3.0 9929.0 329.0 12.Jan.2028 463.0
KEY KEYCORP MTN Bankwesen 41.340,41 3.0 10198.0 690.0 06.März2035 640.0
PFE PFIZER INC Consumer Non-Cyclical 41.274,22 3.0 8188.0 1434.0 15.März2049 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 41.237,59 3.0 8078.0 1358.0 15.Dez.2047 408.0
MRO MARATHON OIL CORP Energie 41.194,44 3.0 10482.0 894.0 01.Okt.2037 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 41.170,95 3.0 10293.0 722.0 15.Nov.2033 590.0
CLR CONTINENTAL RESOURCES INC Energie 41.169,81 3.0 9657.0 324.0 15.Jan.2028 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 41.153,03 3.0 10213.0 673.0 01.Apr.2033 615.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 41.091,36 3.0 9088.0 518.0 27.März2030 325.0
CRM SALESFORCE INC Technologie 41.090,94 3.0 7119.0 1258.0 15.Juli2041 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 41.098,93 3.0 10051.0 405.0 31.Jan.2029 500.0
EOG EOG RESOURCES INC Energie 41.054,84 3.0 9739.0 506.0 15.Apr.2030 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 41.041,11 3.0 9890.0 485.0 21.Feb.2030 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.995,43 3.0 8971.0 1347.0 01.Feb.2049 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.963,68 3.0 8886.0 317.0 01.Sept.2027 95.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 40.899,68 3.0 8771.0 538.0 01.Juni2030 265.0
INTC INTEL CORPORATION Technologie 40.904,06 3.0 10070.0 1520.0 10.Feb.2063 590.0
INTC INTEL CORPORATION Technologie 40.880,36 3.0 8124.0 652.0 12.Aug.2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 40.873,41 3.0 10218.0 395.0 15.Nov.2028 580.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 40.849,78 3.0 10058.0 544.0 08.Feb.2031 575.0
PARA PARAMOUNT GLOBAL Kommunikation 40.838,54 3.0 8910.0 548.0 15.Jan.2031 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 40.817,35 3.0 8118.0 658.0 12.Aug.2031 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 40.800,48 3.0 10137.0 488.0 06.Apr.2030 585.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 40.772,55 3.0 9690.0 1275.0 30.Nov.2048 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.772,55 3.0 10657.0 1065.0 01.Apr.2041 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 40.766,51 3.0 8582.0 1368.0 01.Sept.2048 445.0
NXPI NXP BV Technologie 40.776,00 3.0 9048.0 525.0 01.Mai2030 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.746,84 3.0 7967.0 634.0 15.März2031 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 40.749,85 3.0 8114.0 664.0 01.Sept.2031 175.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 40.752,25 3.0 8150.0 690.0 15.Mai2032 300.0
AES AES CORPORATION (THE) Elektro- 40.734,79 3.0 8232.0 593.0 15.Jan.2031 245.0
MU MICRON TECHNOLOGY INC Technologie 40.720,99 3.0 10690.0 450.0 01.Nov.2029 675.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 40.660,13 3.0 8110.0 653.0 15.Okt.2031 263.0
INTU INTUIT INC. Technologie 40.636,05 3.0 10072.0 724.0 15.Sept.2033 520.0
CRM SALESFORCE INC Technologie 40.621,75 3.0 8781.0 394.0 15.Juli2028 150.0
KPERM Kaiser Permanente Consumer Non-Cyclical 40.615,08 3.0 7257.0 1237.0 01.Juni2041 281.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 40.578,66 3.0 9952.0 257.0 30.Juni2027 513.0
KVUE KENVUE INC Consumer Non-Cyclical 40.536,75 3.0 10061.0 494.0 22.März2030 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 40.520,05 3.0 9947.0 406.0 01.März2029 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 40.505,86 3.0 10065.0 345.0 01.Apr.2028 505.0
COP CONOCOPHILLIPS CO Energie 40.502,15 2.0 10033.0 1437.0 15.März2054 555.0
BA BOEING CO Produktionsmittel 40.486,40 2.0 8083.0 805.0 01.Mai2034 360.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 40.482,10 2.0 9833.0 503.0 13.Apr.2030 463.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 40.470,38 2.0 10015.0 1430.0 08.Sept.2053 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.466,54 2.0 10070.0 1437.0 15.Okt.2053 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 40.432,92 2.0 9993.0 677.0 01.März2033 563.0
ENBCN ENBRIDGE INC Energie 40.384,37 2.0 10034.0 746.0 05.Apr.2034 563.0
AVGO BROADCOM INC 144A Technologie 40.348,63 2.0 8918.0 353.0 15.Feb.2028 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.350,22 2.0 9991.0 1535.0 15.Sept.2062 580.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 40.345,09 2.0 9821.0 1092.0 02.Nov.2040 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.312,37 2.0 8022.0 618.0 28.Feb.2031 188.0
COP CONOCOPHILLIPS CO Energie 40.294,47 2.0 9989.0 728.0 15.Sept.2033 505.0
ORCL ORACLE CORPORATION Technologie 40.306,67 2.0 9820.0 358.0 06.Mai2028 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 40.272,50 2.0 8898.0 1102.0 01.Apr.2040 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 40.256,63 2.0 9496.0 296.0 15.Aug.2027 356.0
C CITIGROUP INC Bankwesen 40.232,05 2.0 9837.0 269.0 24.Mai2028 466.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 40.227,53 2.0 7997.0 1438.0 05.Apr.2052 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 40.227,25 2.0 8829.0 540.0 30.Juni2030 295.0
BRKHEC PACIFICORP Elektro- 40.203,69 2.0 9854.0 732.0 15.Feb.2034 545.0
KR KROGER CO Consumer Non-Cyclical 40.189,75 2.0 8422.0 1305.0 01.Feb.2047 445.0
ADBE ADOBE INC Technologie 40.165,31 2.0 9985.0 767.0 04.Apr.2034 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 40.174,22 2.0 8845.0 928.0 01.Sept.2036 400.0
STT STATE STREET CORP Bankwesen 40.166,42 2.0 8324.0 613.0 03.März2031 220.0
HPQ HP INC Technologie 40.146,39 2.0 9878.0 326.0 15.Jan.2028 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 40.142,00 2.0 9934.0 337.0 28.Feb.2028 475.0
TMUS T-MOBILE USA INC Kommunikation 40.142,26 2.0 9876.0 366.0 15.Juli2028 480.0
TRGP TARGA RESOURCES PARTNERS LP Energie 40.137,07 2.0 9921.0 321.0 01.März2030 550.0
PYPL PAYPAL HOLDINGS INC Technologie 40.123,49 2.0 8618.0 544.0 01.Juni2030 230.0
UPS UNITED PARCEL SERVICE INC Transport 40.107,96 2.0 9929.0 697.0 03.März2033 488.0
SUCN SUNCOR ENERGY INC. Energie 40.092,95 2.0 10825.0 936.0 01.Juni2039 685.0
AMGN AMGEN INC Consumer Non-Cyclical 40.058,26 2.0 6106.0 1673.0 01.Sept.2053 277.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 39.952,11 2.0 9821.0 647.0 15.Juli2032 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.964,19 2.0 9009.0 471.0 15.Aug.2029 295.0
NXPI NXP BV Technologie 39.947,41 2.0 9568.0 437.0 18.Juni2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.935,26 2.0 7939.0 1461.0 01.Apr.2050 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.920,68 2.0 7925.0 1448.0 22.März2050 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 39.905,85 2.0 9700.0 349.0 17.Apr.2028 420.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 39.899,52 2.0 11400.0 1340.0 15.Mai2053 690.0
PFE PFIZER INC Consumer Non-Cyclical 39.856,32 2.0 6517.0 1603.0 28.Mai2050 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.840,00 2.0 8477.0 553.0 15.Mai2030 200.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 39.832,59 2.0 6569.0 1617.0 14.Aug.2050 275.0
KLAC KLA CORP Technologie 39.778,44 2.0 7165.0 1523.0 01.März2050 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.781,74 2.0 9573.0 285.0 01.Juli2027 350.0
ALLY ALLY FINANCIAL INC Bankwesen 39.766,48 2.0 9736.0 274.0 09.Juni2027 475.0
CI CIGNA GROUP Consumer Non-Cyclical 39.759,82 2.0 6919.0 1487.0 15.März2050 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.741,43 2.0 9536.0 275.0 01.Juni2027 345.0
MSFT MICROSOFT CORPORATION Technologie 39.731,83 2.0 6685.0 1877.0 17.März2062 304.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.691,13 2.0 9390.0 1217.0 01.Apr.2044 490.0
WMT WALMART INC Zyklische Konsumgüter 39.684,07 2.0 8797.0 411.0 22.Sept.2028 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.658,47 2.0 6610.0 1556.0 15.Mai2050 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 39.644,32 2.0 8253.0 1274.0 10.Nov.2044 425.0
NXPI NXP BV Technologie 39.643,73 2.0 9744.0 680.0 15.Jan.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 39.626,70 2.0 7735.0 1219.0 01.Juli2049 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 39.622,93 2.0 9722.0 355.0 15.Juni2028 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 39.608,37 2.0 9884.0 716.0 02.Mai2033 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.581,84 2.0 9777.0 758.0 15.Feb.2034 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.575,56 2.0 8333.0 552.0 15.Juni2030 210.0
TRPCN TRANSCANADA PIPELINES LTD Energie 39.569,26 2.0 9117.0 1325.0 15.März2049 510.0
BIIB BIOGEN INC Consumer Non-Cyclical 39.539,04 2.0 6578.0 1527.0 01.Mai2050 315.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 39.543,85 2.0 9808.0 377.0 15.Sept.2028 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.517,92 2.0 9384.0 319.0 15.Okt.2027 295.0
ET ENERGY TRANSFER PARTNERS LP Energie 39.510,54 2.0 8936.0 1245.0 15.Apr.2047 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.499,65 2.0 9271.0 528.0 01.Juli2030 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 39.486,43 2.0 9617.0 1612.0 17.Mai2063 515.0
WMT WALMART INC Zyklische Konsumgüter 39.429,29 2.0 9785.0 302.0 09.Sept.2027 395.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 39.386,59 2.0 9828.0 389.0 01.Nov.2028 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.397,87 2.0 8680.0 1374.0 15.Sept.2048 452.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.382,09 2.0 9691.0 1443.0 01.Aug.2054 535.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 39.329,46 2.0 9762.0 305.0 15.Sept.2027 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 39.316,36 2.0 8547.0 550.0 15.Mai2030 205.0
CCI CROWN CASTLE INC Kommunikation 39.293,91 2.0 9509.0 299.0 01.Sept.2027 365.0
UNP UNION PACIFIC CORPORATION Transport 39.274,33 2.0 9675.0 694.0 20.Jan.2033 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 39.244,41 2.0 6541.0 1610.0 15.Mai2050 280.0
KMI KINDER MORGAN INC Energie 39.241,92 2.0 9722.0 335.0 01.März2028 430.0
BRKHEC PACIFICORP Elektro- 39.253,54 2.0 9604.0 1368.0 15.Jan.2055 580.0
XOM EXXON MOBIL CORP Energie 39.218,64 2.0 7775.0 1336.0 06.März2045 357.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.180,21 2.0 7069.0 1568.0 15.Sept.2051 330.0
TXN TEXAS INSTRUMENTS INC Technologie 39.165,91 2.0 8837.0 1076.0 15.März2039 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.148,31 2.0 9787.0 718.0 15.Mai2033 480.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 39.127,28 2.0 9709.0 344.0 16.März2028 445.0
ORCL ORACLE CORPORATION Technologie 39.136,28 2.0 9772.0 511.0 06.Mai2030 465.0
UNP UNION PACIFIC CORPORATION Transport 39.132,39 2.0 6579.0 1625.0 10.März2052 295.0
DIS WALT DISNEY CO Kommunikation 39.136,70 2.0 7524.0 1712.0 13.Mai2060 380.0
ORCL ORACLE CORPORATION Technologie 39.110,80 2.0 8691.0 862.0 15.Mai2035 390.0
C CITIGROUP INC Bankwesen 39.101,96 2.0 11057.0 1111.0 13.Sept.2043 667.0
MSFT MICROSOFT CORPORATION Technologie 39.104,20 2.0 9425.0 953.0 06.Feb.2037 410.0
INTC INTEL CORPORATION Technologie 39.058,79 2.0 9661.0 294.0 05.Aug.2027 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 39.053,12 2.0 9685.0 703.0 15.März2033 470.0
D DOMINION ENERGY INC Elektro- 39.042,11 2.0 9038.0 518.0 01.Apr.2030 338.0
NTRCN NUTRIEN LTD Basic Industry 39.035,37 2.0 9017.0 1337.0 01.Apr.2049 500.0
QCOM QUALCOMM INCORPORATED Technologie 39.014,99 2.0 9778.0 823.0 20.Mai2035 465.0
CMCSA COMCAST CORPORATION Kommunikation 39.010,66 2.0 9753.0 718.0 15.Mai2033 480.0
WMB WILLIAMS COMPANIES INC Energie 38.973,96 2.0 9587.0 277.0 15.Juni2027 375.0
CF CF INDUSTRIES INC Basic Industry 38.948,23 2.0 9651.0 757.0 15.März2034 515.0
SPGI S&P GLOBAL INC 144A Technologie 38.866,01 2.0 10140.0 723.0 15.Sept.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 38.812,84 2.0 9644.0 386.0 21.Sept.2028 394.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.792,00 2.0 6465.0 1568.0 15.Mai2050 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 38.785,37 2.0 8943.0 1289.0 15.März2046 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.691,10 2.0 9376.0 821.0 01.Apr.2035 500.0
SPG SIMON PROPERTY GROUP LP REITS 38.693,52 2.0 9533.0 280.0 15.Juni2027 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 38.676,82 2.0 6188.0 1789.0 15.Sept.2060 300.0
DUK DUKE ENERGY CORP Elektro- 38.664,68 2.0 6884.0 1481.0 15.Juni2051 350.0
ET ENERGY TRANSFER OPERATING LP Energie 38.629,07 2.0 9197.0 524.0 15.Mai2030 375.0
KVUE KENVUE INC Consumer Non-Cyclical 38.596,57 2.0 10083.0 365.0 22.März2028 505.0
PFE PFIZER INC Consumer Non-Cyclical 38.605,64 2.0 9591.0 387.0 15.Sept.2028 360.0
AAPL APPLE INC Technologie 38.586,97 2.0 9097.0 694.0 08.Aug.2032 335.0
RSG REPUBLIC SERVICES INC Produktionsmittel 38.587,68 2.0 9833.0 763.0 01.Apr.2034 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.565,40 2.0 9641.0 359.0 15.Mai2028 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.543,37 2.0 10395.0 1041.0 01.Mai2040 575.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 38.542,75 2.0 9401.0 1110.0 15.Nov.2041 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.486,12 2.0 9622.0 443.0 15.Mai2029 400.0
MTNA ARCELORMITTAL SA Basic Industry 38.458,45 2.0 10675.0 628.0 29.Nov.2032 680.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.420,84 2.0 10127.0 1077.0 01.Dez.2041 565.0
NEM NEWMONT CORPORATION Basic Industry 38.374,29 2.0 8500.0 577.0 01.Okt.2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 38.360,94 2.0 8525.0 547.0 15.Mai2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 38.337,57 2.0 10954.0 1404.0 15.Nov.2053 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 38.320,47 2.0 6864.0 1437.0 04.Feb.2051 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 38.313,22 2.0 7051.0 1225.0 15.Sept.2040 265.0
UNP UNION PACIFIC CORPORATION Transport 38.248,07 2.0 6022.0 1813.0 16.Sept.2062 297.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 38.204,96 2.0 9518.0 436.0 15.Apr.2029 395.0
SJM J M SMUCKER CO Consumer Non-Cyclical 38.186,68 2.0 10910.0 1369.0 15.Nov.2053 650.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.194,15 2.0 10657.0 715.0 15.Dez.2033 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.200,64 2.0 8121.0 596.0 30.Okt.2030 168.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 38.150,39 2.0 8440.0 606.0 25.März2031 273.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.092,04 2.0 9564.0 852.0 09.Dez.2035 470.0
HPQ HP INC Technologie 38.056,04 2.0 9481.0 435.0 15.Apr.2029 400.0
FDX FEDEX CORP Transport 38.003,70 2.0 8445.0 627.0 15.Mai2031 240.0
NFLX NETFLIX INC Kommunikation 37.989,31 2.0 10553.0 429.0 15.Mai2029 638.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.938,53 2.0 9322.0 665.0 15.Juni2032 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.897,24 2.0 6213.0 1604.0 15.Mai2051 285.0
SRE SEMPRA Erdgas 37.898,62 2.0 10193.0 1004.0 15.Okt.2039 600.0
KO COCA-COLA CO Consumer Non-Cyclical 37.892,13 2.0 8039.0 635.0 15.März2031 138.0
ADI ANALOG DEVICES INC Technologie 37.873,17 2.0 8787.0 412.0 01.Okt.2028 170.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 37.852,65 2.0 9323.0 700.0 15.Jan.2033 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 37.838,82 2.0 8511.0 551.0 01.Juni2030 195.0
TMUS T-MOBILE USA INC Kommunikation 37.829,61 2.0 8362.0 694.0 15.März2032 270.0
AMGN AMGEN INC Consumer Non-Cyclical 37.794,34 2.0 9437.0 318.0 02.Nov.2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 37.789,55 2.0 9365.0 1451.0 15.Sept.2052 495.0
MET METLIFE INC Versicherung 37.741,40 2.0 9269.0 1420.0 15.Juli2052 500.0
TRGP TARGA RESOURCES CORP Energie 37.728,63 2.0 10617.0 1317.0 15.Feb.2053 650.0
PARA PARAMOUNT GLOBAL Kommunikation 37.709,70 2.0 8078.0 1043.0 01.Sept.2043 585.0
DLR DIGITAL REALTY TRUST LP REITS 37.684,02 2.0 9570.0 294.0 15.Aug.2027 370.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 37.685,39 2.0 8295.0 1226.0 20.Sept.2047 520.0
EOG EOG RESOURCES INC Energie 37.637,88 2.0 9368.0 1395.0 15.Apr.2050 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.591,85 2.0 8317.0 1333.0 15.Apr.2047 435.0
INTC INTEL CORPORATION Technologie 37.564,02 2.0 9224.0 702.0 15.Dez.2032 400.0
KEY KEYCORP MTN Bankwesen 37.555,59 2.0 9171.0 614.0 01.Juni2033 479.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 37.548,13 2.0 8222.0 1420.0 31.Jan.2050 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.536,19 2.0 7444.0 1496.0 13.März2051 370.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 37.506,04 2.0 7376.0 1373.0 02.Feb.2052 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 37.518,58 2.0 10487.0 1517.0 28.Juni2063 610.0
TMUS T-MOBILE USA INC Kommunikation 37.518,21 2.0 10469.0 1386.0 15.Juni2054 600.0
USB US BANCORP MTN Bankwesen 37.508,66 2.0 9597.0 358.0 26.Apr.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 37.466,54 2.0 9790.0 306.0 15.Sept.2027 415.0
WSTP WESTPAC BANKING CORP Bankwesen 37.435,81 2.0 9495.0 339.0 25.Jan.2028 340.0
BHI BAKER HUGHES HOLDINGS LLC Energie 37.388,44 2.0 9448.0 323.0 15.Dez.2027 334.0
DE DEERE & CO Produktionsmittel 37.367,41 2.0 8521.0 1204.0 09.Juni2042 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 37.351,52 2.0 8425.0 1394.0 21.Sept.2048 425.0
LRCX LAM RESEARCH CORPORATION Technologie 37.344,90 2.0 6670.0 1577.0 15.Juni2050 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.330,97 2.0 9765.0 496.0 02.Apr.2030 491.0
KR KROGER CO Consumer Non-Cyclical 37.304,25 2.0 7805.0 1430.0 15.Jan.2050 395.0
MSFT MICROSOFT CORPORATION Technologie 37.290,15 2.0 9199.0 1617.0 06.Feb.2057 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 37.287,67 2.0 8961.0 569.0 15.Jan.2032 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.262,64 2.0 6086.0 1815.0 10.Dez.2061 290.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 37.223,10 2.0 9428.0 332.0 15.Jan.2028 350.0
CNC CENTENE CORPORATION Versicherung 37.227,56 2.0 8197.0 633.0 01.Aug.2031 263.0
MS MORGAN STANLEY Bankwesen 37.217,21 2.0 9049.0 964.0 22.Apr.2039 446.0
PARA PARAMOUNT GLOBAL Kommunikation 37.217,35 2.0 9514.0 805.0 30.Apr.2036 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.172,28 2.0 9628.0 848.0 15.Juli2035 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 37.164,55 2.0 8446.0 1364.0 15.Nov.2047 435.0
WMT WALMART INC Zyklische Konsumgüter 37.130,26 2.0 11200.0 954.0 15.Apr.2038 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.112,33 2.0 9196.0 1439.0 15.Sept.2052 495.0
GPN GLOBAL PAYMENTS INC Technologie 37.095,13 2.0 8968.0 468.0 15.Aug.2029 320.0
AAPL APPLE INC Technologie 37.083,23 2.0 6124.0 1675.0 20.Aug.2050 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.078,83 2.0 9437.0 342.0 15.März2028 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.075,63 2.0 8622.0 584.0 15.Nov.2030 255.0
TRGP TARGA RESOURCES PARTNERS LP Energie 37.079,52 2.0 10083.0 131.0 15.Juli2027 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.025,45 2.0 9582.0 408.0 15.Dez.2028 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 36.954,21 2.0 9737.0 1318.0 01.Juni2050 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 36.948,95 2.0 8174.0 1732.0 13.Apr.2062 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.944,86 2.0 9351.0 1207.0 15.Feb.2044 488.0
WMB WILLIAMS COMPANIES INC Energie 36.939,70 2.0 9150.0 1229.0 15.Sept.2045 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 36.930,66 2.0 8745.0 678.0 15.März2032 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.898,42 2.0 6637.0 1174.0 01.März2042 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 36.879,49 2.0 8179.0 669.0 15.Okt.2031 200.0
BXP BOSTON PROPERTIES LP REITS 36.844,28 2.0 8474.0 581.0 30.Jan.2031 325.0
HAL HALLIBURTON COMPANY Energie 36.846,90 2.0 11054.0 939.0 15.Sept.2038 670.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 36.850,40 2.0 7366.0 1209.0 11.Mai2041 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.814,76 2.0 10177.0 690.0 01.Feb.2034 665.0
CEG EXELON GENERATION CO LLC Elektro- 36.809,94 2.0 9715.0 1087.0 15.Juni2042 560.0
C CITIGROUP INC Bankwesen 36.794,49 2.0 8437.0 958.0 24.Jan.2039 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 36.782,08 2.0 10426.0 289.0 01.Okt.2027 680.0
CAT CATERPILLAR INC Produktionsmittel 36.745,74 2.0 7317.0 1556.0 09.Apr.2050 325.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 36.733,72 2.0 10337.0 721.0 15.Feb.2034 634.0
NTRCN NUTRIEN LTD Basic Industry 36.741,35 2.0 9617.0 427.0 01.Apr.2029 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 36.736,92 2.0 9172.0 673.0 04.Mai2032 388.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 36.719,41 2.0 10177.0 1150.0 01.Mai2043 575.0
TRV TRAVELERS COMPANIES INC Versicherung 36.708,72 2.0 10231.0 1424.0 25.Mai2053 545.0
BXP BOSTON PROPERTIES LP REITS 36.670,36 2.0 9445.0 392.0 01.Dez.2028 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.678,36 2.0 8704.0 706.0 15.Okt.2032 350.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 36.657,69 2.0 10308.0 668.0 01.Feb.2033 575.0
PFE PFIZER INC Consumer Non-Cyclical 36.633,94 2.0 8992.0 946.0 15.Dez.2036 400.0
CSX CSX CORP Transport 36.608,93 2.0 9387.0 701.0 15.Nov.2032 410.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.608,77 2.0 8476.0 1460.0 15.Apr.2052 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.548,28 2.0 9685.0 508.0 15.Juni2030 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 36.529,46 2.0 10414.0 658.0 01.Nov.2032 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.511,57 2.0 10432.0 1418.0 15.Nov.2053 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 36.502,96 2.0 9275.0 465.0 15.Aug.2029 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.464,18 2.0 9018.0 504.0 10.Jan.2030 283.0
MSFT MICROSOFT CORPORATION Technologie 36.391,69 2.0 9214.0 1375.0 06.Feb.2047 425.0
ELV ELEVANCE HEALTH INC Versicherung 36.372,68 2.0 8938.0 1176.0 15.Jan.2043 465.0
C CITIGROUP INC Bankwesen 36.358,79 2.0 8431.0 1272.0 24.Apr.2048 428.0
NGGLN NATIONAL GRID PLC Elektro- 36.362,35 2.0 10142.0 682.0 12.Juni2033 581.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 36.368,36 2.0 9763.0 1416.0 01.Apr.2053 545.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 36.328,62 2.0 9294.0 1296.0 01.Nov.2048 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.333,73 2.0 8061.0 650.0 28.Okt.2031 288.0
EQIX EQUINIX INC Technologie 36.315,34 2.0 9046.0 661.0 15.Apr.2032 390.0
BRKHEC PACIFICORP Elektro- 36.285,28 2.0 5927.0 1565.0 15.Juni2052 290.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 36.250,87 2.0 10095.0 1138.0 01.Dez.2043 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 36.240,30 2.0 9006.0 291.0 03.Juni2027 120.0
CMCSA COMCAST CORPORATION Kommunikation 36.235,85 2.0 7970.0 1385.0 01.März2048 400.0
NI NISOURCE INC Erdgas 36.213,62 2.0 8993.0 476.0 01.Sept.2029 295.0
MET METLIFE INC Versicherung 36.204,32 2.0 10165.0 703.0 15.Juli2033 538.0
ENBCN ENBRIDGE INC Energie 36.187,33 2.0 9047.0 493.0 15.Nov.2029 313.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 36.075,71 2.0 7131.0 1504.0 15.Feb.2050 336.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 36.030,57 2.0 10138.0 677.0 31.Jan.2033 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.036,67 2.0 8190.0 1296.0 15.Mai2045 415.0
ENBCN ENBRIDGE INC Energie 36.019,14 2.0 7932.0 788.0 01.Aug.2033 250.0
ORCL ORACLE CORPORATION Technologie 35.982,13 2.0 8439.0 918.0 15.Juli2036 385.0
DLR DIGITAL REALTY TRUST LP REITS 35.952,69 2.0 10087.0 321.0 15.Jan.2028 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 35.949,13 2.0 10248.0 307.0 01.Nov.2027 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.922,09 2.0 10010.0 307.0 17.Nov.2027 513.0
APH AMPHENOL CORPORATION Produktionsmittel 35.904,98 2.0 8906.0 514.0 15.Feb.2030 280.0
HPQ HP INC Technologie 35.909,69 2.0 10077.0 669.0 15.Jan.2033 550.0
TGT TARGET CORPORATION Zyklische Konsumgüter 35.895,85 2.0 9418.0 440.0 15.Apr.2029 338.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 35.842,27 2.0 8937.0 364.0 10.Apr.2028 240.0
ELV ELEVANCE HEALTH INC Versicherung 35.827,75 2.0 8957.0 1174.0 15.Mai2042 463.0
CCI CROWN CASTLE INC Kommunikation 35.819,18 2.0 10115.0 732.0 01.März2034 580.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.789,82 2.0 9817.0 1079.0 17.Aug.2040 510.0
AMGN AMGEN INC Consumer Non-Cyclical 35.777,31 2.0 8867.0 661.0 22.Feb.2032 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 35.759,90 2.0 9169.0 1283.0 15.Mai2046 490.0
MPLX MPLX LP Energie 35.763,50 2.0 9814.0 408.0 15.Feb.2029 480.0
MPLX MPLX LP Energie 35.765,32 2.0 9064.0 1252.0 01.März2047 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 35.765,30 2.0 8790.0 1297.0 01.Feb.2050 525.0
KO COCA-COLA CO Consumer Non-Cyclical 35.727,92 2.0 9095.0 290.0 01.Juni2027 145.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 35.717,12 2.0 7950.0 1408.0 14.Juni2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.714,15 2.0 8936.0 1004.0 16.Nov.2038 445.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 35.677,67 2.0 8689.0 1198.0 08.Dez.2046 529.0
RSG REPUBLIC SERVICES INC Produktionsmittel 35.683,31 2.0 7886.0 701.0 15.Feb.2032 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.662,87 2.0 8831.0 621.0 15.Aug.2031 338.0
EMN EASTMAN CHEMICAL CO Basic Industry 35.664,70 2.0 8453.0 1224.0 15.Okt.2044 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.671,92 2.0 10000.0 704.0 01.Juli2033 515.0
BA BOEING CO 144A Produktionsmittel 35.630,32 2.0 10156.0 421.0 01.Mai2029 630.0
RRX REGAL REXNORD CORP Produktionsmittel 35.613,87 2.0 10125.0 343.0 15.Apr.2028 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.596,56 2.0 8802.0 505.0 15.Jan.2030 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 35.604,14 2.0 9770.0 294.0 03.Aug.2027 424.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 35.574,76 2.0 10164.0 1512.0 01.Juni2054 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.534,72 2.0 8830.0 710.0 01.Apr.2033 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 35.507,11 2.0 10011.0 717.0 10.Aug.2033 509.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 35.487,23 2.0 8563.0 1187.0 24.Feb.2042 413.0
CI CIGNA GROUP Consumer Non-Cyclical 35.483,38 2.0 10048.0 687.0 15.März2033 540.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 35.494,10 2.0 8874.0 526.0 15.Mai2030 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.467,66 2.0 9931.0 513.0 10.Juni2030 470.0
KO COCA-COLA CO Consumer Non-Cyclical 35.455,29 2.0 7122.0 1220.0 01.Juni2040 250.0
DELL DELL INTERNATIONAL LLC Technologie 35.459,65 2.0 11957.0 786.0 15.Juli2036 810.0
NTRCN NUTRIEN LTD Basic Industry 35.444,99 2.0 10050.0 1383.0 27.März2053 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 35.405,31 2.0 9946.0 646.0 15.Juli2032 510.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 35.392,60 2.0 9999.0 415.0 22.Feb.2029 490.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 35.382,99 2.0 8826.0 410.0 15.Okt.2028 240.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 35.366,53 2.0 9818.0 709.0 11.Mai2033 510.0
CMCSA COMCAST CORPORATION Kommunikation 35.382,20 2.0 9206.0 799.0 15.Aug.2034 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 35.365,05 2.0 9987.0 1189.0 15.März2044 535.0
HCA HCA INC Consumer Non-Cyclical 35.360,42 2.0 9834.0 1333.0 01.Juni2053 590.0
INTC INTEL CORPORATION Technologie 35.334,44 2.0 6122.0 1724.0 15.Feb.2060 310.0
DOC HEALTHPEAK OP LLC REITS 35.330,93 2.0 9876.0 665.0 15.Dez.2032 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 35.286,02 2.0 10259.0 328.0 09.März2029 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 35.283,97 2.0 9928.0 549.0 30.Jan.2031 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 35.254,15 2.0 9421.0 1658.0 27.Feb.2063 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.211,20 2.0 8935.0 1245.0 01.Sept.2044 455.0
CMCSA COMCAST CORPORATION Kommunikation 35.187,50 2.0 9496.0 358.0 01.Mai2028 355.0
KMI KINDER MORGAN INC Energie 35.159,45 2.0 6942.0 1468.0 15.Feb.2051 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.168,45 2.0 9495.0 274.0 04.Mai2027 313.0
EXC EXELON CORPORATION Elektro- 35.150,06 2.0 9955.0 689.0 15.März2033 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 35.134,84 2.0 9245.0 909.0 14.Mai2036 430.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 35.131,00 2.0 9854.0 330.0 15.Jan.2030 550.0
MMM 3M CO Produktionsmittel 35.114,58 2.0 8727.0 482.0 26.Aug.2029 238.0
KO COCA-COLA CO Consumer Non-Cyclical 35.106,79 2.0 8760.0 368.0 15.März2028 100.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.114,13 2.0 8080.0 1375.0 01.Sept.2048 420.0
INTC INTEL CORPORATION Technologie 35.119,42 2.0 8739.0 400.0 12.Aug.2028 160.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.053,52 2.0 6880.0 1518.0 15.Dez.2049 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.020,85 2.0 8730.0 410.0 15.Sept.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 34.966,88 2.0 8934.0 488.0 01.Okt.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.953,41 2.0 10420.0 1051.0 01.Feb.2041 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 34.891,11 2.0 9894.0 775.0 15.Juni2034 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 34.883,94 2.0 6945.0 1232.0 01.Okt.2040 260.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 34.864,47 2.0 8504.0 589.0 15.Nov.2030 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 34.837,42 2.0 8459.0 530.0 15.März2030 230.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 34.820,22 2.0 9769.0 1425.0 15.Jan.2054 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.779,10 2.0 8844.0 1203.0 15.März2043 445.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 34.772,54 2.0 7730.0 1417.0 07.Dez.2049 394.0
FI FISERV INC Technologie 34.683,81 2.0 10091.0 334.0 02.März2028 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.670,07 2.0 9722.0 355.0 15.Juni2028 440.0
CMCSA COMCAST CORPORATION Kommunikation 34.641,00 2.0 8580.0 1012.0 01.März2038 390.0
GOOGL ALPHABET INC Technologie 34.626,82 2.0 6612.0 1297.0 15.Aug.2040 190.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 34.617,75 2.0 8610.0 684.0 15.März2032 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 34.510,28 2.0 8464.0 1412.0 30.Juni2050 438.0
SPG SIMON PROPERTY GROUP LP REITS 34.519,22 2.0 6848.0 1497.0 13.Sept.2049 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 34.501,06 2.0 8567.0 674.0 03.März2032 290.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 34.501,90 2.0 8574.0 1451.0 01.Apr.2050 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 34.499,84 2.0 9738.0 337.0 15.Feb.2028 475.0
ALLY ALLY FINANCIAL INC Bankwesen 34.487,56 2.0 8614.0 416.0 02.Nov.2028 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 34.487,58 2.0 9154.0 1245.0 10.Juli2045 480.0
UNP UNION PACIFIC CORPORATION Transport 34.463,50 2.0 8500.0 620.0 20.Mai2031 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.446,05 2.0 8568.0 529.0 01.März2030 213.0
TRPCN TRANSCANADA PIPELINES LTD Energie 34.448,18 2.0 8833.0 1328.0 15.Mai2048 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 34.436,13 2.0 9661.0 1403.0 15.Jan.2053 535.0
PFE PFIZER INC Consumer Non-Cyclical 34.430,80 2.0 7055.0 1207.0 28.Mai2040 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.436,49 2.0 9778.0 700.0 01.Apr.2033 500.0
HUM HUMANA INC Versicherung 34.420,39 2.0 9470.0 1384.0 15.März2053 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 34.420,40 2.0 8539.0 686.0 01.Feb.2032 230.0
FI FISERV INC Technologie 34.384,65 2.0 8696.0 538.0 01.Juni2030 265.0
SRE SEMPRA Erdgas 34.392,22 2.0 9418.0 282.0 15.Juni2027 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 34.359,12 2.0 10268.0 683.0 18.Aug.2034 594.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 34.336,24 2.0 9686.0 291.0 04.Aug.2028 444.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.338,49 2.0 9444.0 1423.0 09.Sept.2052 515.0
MU MICRON TECHNOLOGY INC Technologie 34.333,84 2.0 10306.0 707.0 15.Sept.2033 588.0
DUK DUKE ENERGY CORP Elektro- 34.317,50 2.0 9733.0 347.0 15.März2028 430.0
PLD PROLOGIS LP REITS 34.315,94 2.0 9586.0 1417.0 15.Juni2053 525.0
SO SOUTHERN COMPANY (THE) Elektro- 34.280,02 2.0 9866.0 691.0 15.Juni2033 520.0
WMT WALMART INC Zyklische Konsumgüter 34.270,58 2.0 9759.0 356.0 15.Apr.2028 390.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 34.257,39 2.0 9657.0 409.0 17.Jan.2029 400.0
AON AON CORP Versicherung 34.245,00 2.0 7527.0 1485.0 28.Feb.2052 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 34.206,62 2.0 8971.0 361.0 20.März2028 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.202,68 2.0 9612.0 367.0 15.Juni2028 385.0
RRX REGAL REXNORD CORP Produktionsmittel 34.196,27 2.0 10205.0 469.0 15.Feb.2030 630.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 34.192,45 2.0 11118.0 644.0 15.Juli2033 838.0
ET ENERGY TRANSFER PARTNERS LP Energie 34.171,68 2.0 8907.0 1197.0 15.März2045 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.168,16 2.0 9832.0 347.0 25.Mai2028 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.119,91 2.0 9338.0 372.0 01.Juli2028 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 34.104,33 2.0 8671.0 1068.0 07.März2039 390.0
DUK DUKE ENERGY CORP Elektro- 34.073,92 2.0 8412.0 623.0 15.Juni2031 255.0
WMT WALMART INC Zyklische Konsumgüter 34.058,13 2.0 9655.0 683.0 09.Sept.2032 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 34.031,25 2.0 9164.0 523.0 06.Apr.2030 313.0
MET METLIFE INC Versicherung 34.015,90 2.0 9191.0 1212.0 13.Nov.2043 488.0
PFE PFIZER INC Consumer Non-Cyclical 34.018,64 2.0 8435.0 1401.0 15.Sept.2048 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 34.004,74 2.0 9659.0 713.0 30.März2033 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 34.000,92 2.0 8493.0 548.0 01.Mai2030 195.0
C CITIGROUP INC Bankwesen 33.985,28 2.0 10687.0 617.0 15.Juni2032 663.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 33.964,81 2.0 9653.0 303.0 01.Okt.2027 420.0
INTC INTEL CORPORATION Technologie 33.938,89 2.0 9586.0 456.0 05.Aug.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.887,07 2.0 9619.0 418.0 30.März2029 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.864,31 2.0 7205.0 1452.0 15.Nov.2049 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.838,64 2.0 8353.0 1365.0 15.Feb.2048 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 33.840,44 2.0 9892.0 379.0 01.Okt.2028 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.836,05 2.0 9535.0 664.0 27.Juli2032 440.0
BA BOEING CO Produktionsmittel 33.823,20 2.0 8796.0 575.0 01.Feb.2031 363.0
HAL HALLIBURTON COMPANY Energie 33.822,64 2.0 9664.0 861.0 15.Nov.2035 485.0
VTRS MYLAN INC Consumer Non-Cyclical 33.825,72 2.0 9627.0 347.0 15.Apr.2028 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 33.817,92 2.0 8027.0 631.0 15.März2031 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 33.768,37 2.0 8354.0 674.0 21.Dez.2031 220.0
EFX EQUIFAX INC Technologie 33.777,89 2.0 8199.0 652.0 15.Sept.2031 235.0
DLR DIGITAL REALTY TRUST LP REITS 33.748,43 2.0 9241.0 450.0 01.Juli2029 360.0
PARA PARAMOUNT GLOBAL Kommunikation 33.713,83 2.0 8223.0 643.0 19.Mai2032 420.0
EBAY EBAY INC Zyklische Konsumgüter 33.710,50 2.0 8823.0 522.0 11.März2030 270.0
FDX FEDEX CORP Transport 33.708,06 2.0 9193.0 1174.0 15.Jan.2044 510.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 33.686,41 2.0 8971.0 1219.0 01.Feb.2044 463.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 33.692,59 2.0 8760.0 1386.0 17.Aug.2048 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 33.688,16 2.0 7168.0 1518.0 15.Nov.2050 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 33.655,01 2.0 8784.0 922.0 01.März2036 355.0
NEM NEWMONT CORPORATION Basic Industry 33.661,26 2.0 8329.0 707.0 15.Juli2032 260.0
BXP BOSTON PROPERTIES LP REITS 33.622,60 2.0 7442.0 804.0 01.Okt.2033 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.613,92 2.0 8403.0 629.0 15.Mai2031 230.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 33.591,25 2.0 8398.0 592.0 15.Nov.2030 210.0
GLW CORNING INC Technologie 33.529,52 2.0 9314.0 1704.0 15.Nov.2079 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.458,98 2.0 8504.0 1148.0 15.März2042 450.0
WFC WELLS FARGO & COMPANY Bankwesen 33.423,78 2.0 9970.0 821.0 01.Aug.2035 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 33.416,17 2.0 8912.0 373.0 15.Juni2028 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 33.391,94 2.0 9768.0 348.0 30.März2028 425.0
MET METLIFE INC Versicherung 33.392,64 2.0 10865.0 738.0 15.Juni2034 638.0
AVGO BROADCOM INC 144A Technologie 33.377,87 2.0 9503.0 435.0 15.Apr.2029 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 33.359,80 2.0 8295.0 581.0 02.Sept.2030 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 33.354,52 2.0 9447.0 424.0 19.Feb.2029 346.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.333,08 2.0 8699.0 1272.0 15.März2045 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.323,10 2.0 10098.0 318.0 15.Nov.2027 510.0
PEP PEPSICO INC Consumer Non-Cyclical 33.323,56 2.0 8968.0 1321.0 14.Apr.2046 445.0
CCI CROWN CASTLE INC Kommunikation 33.307,57 2.0 8244.0 632.0 15.Juli2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 33.297,54 2.0 8243.0 673.0 15.Jan.2032 244.0
AMGN AMGEN INC Consumer Non-Cyclical 33.286,24 2.0 8052.0 685.0 15.Jan.2032 200.0
WMB WILLIAMS COMPANIES INC Energie 33.290,10 2.0 9379.0 1389.0 15.Aug.2052 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 33.247,25 2.0 8567.0 1213.0 03.Dez.2042 405.0
ATH ATHENE HOLDING LTD Versicherung 33.234,74 2.0 9634.0 324.0 12.Jan.2028 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.241,66 2.0 8245.0 1446.0 15.März2049 395.0
LDOS LEIDOS INC Technologie 33.241,92 2.0 8253.0 606.0 15.Feb.2031 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 33.234,77 2.0 8928.0 480.0 01.Sept.2029 263.0
UPS UNITED PARCEL SERVICE INC Transport 33.236,63 2.0 9440.0 431.0 15.März2029 340.0
T AT&T INC Kommunikation 33.221,78 2.0 9669.0 333.0 15.Feb.2028 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 33.206,17 2.0 10920.0 922.0 15.Aug.2037 595.0
DELL DELL INTERNATIONAL LLC Technologie 33.181,38 2.0 7401.0 1201.0 15.Dez.2041 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 33.175,64 2.0 6506.0 1509.0 15.Juni2050 310.0
FDX FEDEX CORP Transport 33.160,67 2.0 9125.0 466.0 05.Aug.2029 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 33.125,98 2.0 9434.0 437.0 15.Apr.2029 365.0
AAPL APPLE INC Technologie 33.067,80 2.0 9360.0 466.0 08.Aug.2029 325.0
PEP PEPSICO INC Consumer Non-Cyclical 33.079,43 2.0 9642.0 342.0 18.Feb.2028 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 33.009,77 2.0 8492.0 1318.0 20.Nov.2045 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 32.987,15 2.0 9541.0 275.0 02.Juni2027 355.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 32.905,65 2.0 5981.0 1645.0 13.Nov.2050 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.904,78 2.0 8187.0 691.0 15.März2032 238.0
NEE FLORIDA POWER & LIGHT CO Elektro- 32.897,23 2.0 6451.0 1605.0 04.Dez.2051 288.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 32.895,37 2.0 10094.0 359.0 21.Juli2028 588.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 32.889,97 2.0 8193.0 583.0 15.Sept.2030 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 32.878,55 2.0 8169.0 1092.0 01.Apr.2040 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 32.877,21 2.0 10843.0 710.0 15.März2034 695.0
KMI KINDER MORGAN INC Energie 32.870,16 2.0 8168.0 612.0 15.Feb.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 32.783,35 2.0 9065.0 1561.0 15.Okt.2058 495.0
EQIX EQUINIX INC Technologie 32.781,46 2.0 8334.0 558.0 15.Juli2030 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.762,85 2.0 8784.0 1222.0 15.März2043 425.0
ZTS ZOETIS INC Consumer Non-Cyclical 32.694,55 2.0 10268.0 651.0 16.Nov.2032 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 32.578,25 2.0 8138.0 595.0 01.Nov.2030 175.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 32.539,63 2.0 8500.0 1224.0 18.Sept.2042 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 32.535,35 2.0 5916.0 1704.0 15.Mai2050 225.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 32.530,49 2.0 9231.0 304.0 20.Aug.2027 270.0
INTC INTEL CORPORATION Technologie 32.501,34 2.0 6421.0 1561.0 12.Aug.2051 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.498,34 2.0 8576.0 1457.0 01.Juni2053 455.0
EQT EQT CORP Energie 32.485,44 2.0 10626.0 454.0 01.Feb.2030 700.0
AMGN AMGEN INC Consumer Non-Cyclical 32.476,11 2.0 8736.0 400.0 15.Aug.2028 165.0
TRPCN TRANSCANADA PIPELINES LTD Energie 32.475,83 2.0 10198.0 1000.0 01.Juni2040 610.0
HPQ HP INC Technologie 32.462,54 2.0 8434.0 621.0 17.Juni2031 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 32.426,63 2.0 9140.0 371.0 15.Juni2028 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 32.414,42 2.0 9179.0 1450.0 15.März2053 495.0
HAL HALLIBURTON COMPANY Energie 32.395,92 2.0 8939.0 516.0 01.März2030 292.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.390,58 2.0 10797.0 1620.0 15.Nov.2063 590.0
ROP ROPER TECHNOLOGIES INC Technologie 32.337,25 2.0 8041.0 618.0 15.Feb.2031 175.0
INTC INTEL CORPORATION Technologie 32.332,97 2.0 9179.0 1135.0 01.Okt.2041 480.0
PFE PFIZER INC Consumer Non-Cyclical 32.327,81 2.0 8980.0 1272.0 15.Mai2044 440.0
CRM SALESFORCE INC Technologie 32.330,82 2.0 6364.0 1799.0 15.Juli2061 305.0
CMCSA COMCAST CORPORATION Kommunikation 32.284,41 2.0 7971.0 1364.0 15.Aug.2047 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 32.214,60 2.0 9163.0 474.0 01.Okt.2029 335.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 32.217,74 2.0 9144.0 659.0 16.März2032 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 32.182,22 2.0 9132.0 546.0 15.Sept.2030 380.0
PFE PFIZER INC Consumer Non-Cyclical 32.165,43 2.0 8386.0 554.0 28.Mai2030 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 32.153,14 2.0 5744.0 1626.0 15.Dez.2050 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.131,99 2.0 6507.0 1599.0 15.März2052 303.0
NI NISOURCE INC Erdgas 32.077,58 2.0 7977.0 619.0 15.Feb.2031 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 32.054,24 2.0 9086.0 475.0 15.Aug.2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 32.034,22 2.0 10627.0 1374.0 15.Okt.2052 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 32.033,23 2.0 8603.0 526.0 13.Feb.2030 215.0
HUM HUMANA INC Versicherung 32.013,63 2.0 7942.0 686.0 03.Feb.2032 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 31.997,23 2.0 7208.0 1200.0 01.März2041 310.0
PEP PEPSICO INC Consumer Non-Cyclical 31.962,27 2.0 9055.0 470.0 29.Juli2029 263.0
D DOMINION ENERGY INC Elektro- 31.937,08 2.0 8133.0 646.0 15.Aug.2031 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.944,65 2.0 8542.0 1320.0 01.März2047 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.883,07 2.0 9109.0 1632.0 15.Mai2062 495.0
NKE NIKE INC Zyklische Konsumgüter 31.869,53 2.0 7924.0 1163.0 27.März2040 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 31.793,10 2.0 9873.0 419.0 29.März2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.736,54 2.0 6301.0 1638.0 15.Sept.2051 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 31.708,78 2.0 7868.0 1223.0 15.März2042 355.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 31.685,06 2.0 5711.0 1937.0 01.Sept.2060 245.0
HES HESS CORP Energie 31.632,24 2.0 10344.0 1004.0 15.Jan.2040 600.0
AMGN AMGEN INC Consumer Non-Cyclical 31.615,62 2.0 7115.0 1254.0 15.Aug.2041 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 31.612,37 2.0 8025.0 1396.0 01.März2048 395.0
CE CELANESE US HOLDINGS LLC Basic Industry 31.590,78 2.0 10319.0 425.0 15.Juli2029 633.0
AAPL APPLE INC Technologie 31.554,89 2.0 8902.0 1361.0 09.Feb.2047 425.0
FDX FEDEX CORP Transport 31.512,18 2.0 7777.0 1360.0 15.Feb.2048 405.0
WSTP WESTPAC BANKING CORP Bankwesen 31.488,92 2.0 8861.0 1053.0 24.Juli2039 442.0
HCA HCA INC Consumer Non-Cyclical 31.450,43 2.0 9317.0 997.0 15.Juni2039 513.0
WSTP WESTPAC BANKING CORP Bankwesen 31.420,19 2.0 8890.0 512.0 16.Jan.2030 265.0
DUK DUKE ENERGY CORP Elektro- 31.391,39 2.0 10362.0 1370.0 15.Sept.2053 610.0
EMR EMERSON ELECTRIC CO Produktionsmittel 31.389,30 2.0 8888.0 426.0 21.Dez.2028 200.0
SRE SEMPRA Erdgas 31.372,68 2.0 9409.0 335.0 01.Feb.2028 340.0
BXP BOSTON PROPERTIES LP REITS 31.353,16 2.0 10234.0 701.0 15.Jan.2034 650.0
DVN DEVON ENERGY CORPORATION Energie 31.340,74 2.0 8746.0 1196.0 15.Juni2045 500.0
FDX FEDEX CORP Transport 31.335,17 2.0 8914.0 1329.0 17.Okt.2048 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.337,19 2.0 10242.0 394.0 15.Jan.2029 610.0
BA BOEING CO Produktionsmittel 31.304,12 2.0 8878.0 431.0 01.März2029 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 31.314,72 2.0 8865.0 424.0 10.Dez.2028 190.0
ES EVERSOURCE ENERGY Elektro- 31.297,95 2.0 10261.0 400.0 01.Feb.2029 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 31.283,51 2.0 10279.0 1377.0 15.Aug.2053 595.0
UNP UNION PACIFIC CORPORATION Transport 31.289,28 2.0 7667.0 1201.0 20.Mai2041 320.0
INTC INTEL CORPORATION Technologie 31.276,53 2.0 8867.0 1562.0 25.März2060 495.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 31.236,51 2.0 10895.0 891.0 15.Juni2037 625.0
NEM NEWMONT CORPORATION Basic Industry 31.230,48 2.0 10693.0 999.0 01.Okt.2039 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 31.215,32 2.0 6857.0 1501.0 15.Aug.2049 320.0
ENBCN ENBRIDGE INC Energie 31.184,24 2.0 6832.0 1512.0 01.Aug.2051 340.0
LDOS LEIDOS INC Technologie 31.184,70 2.0 9450.0 515.0 15.Mai2030 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.173,62 2.0 7758.0 1394.0 15.Okt.2049 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 31.161,86 2.0 8885.0 320.0 14.Sept.2027 110.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 31.145,22 2.0 7488.0 1488.0 31.Jan.2051 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.146,28 2.0 8888.0 494.0 01.Nov.2029 275.0
NI NISOURCE INC Erdgas 31.127,74 2.0 8192.0 1331.0 15.Mai2047 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.102,98 2.0 9378.0 308.0 14.Sept.2027 280.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 31.093,37 2.0 10220.0 363.0 21.Aug.2029 621.0
APTV APTIV PLC Zyklische Konsumgüter 31.084,39 2.0 7565.0 1456.0 01.Mai2052 415.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 31.074,73 2.0 8388.0 619.0 01.Mai2031 260.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 31.082,33 2.0 9244.0 1146.0 15.Juli2043 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 31.060,23 2.0 10205.0 758.0 15.Aug.2034 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 31.052,66 2.0 9075.0 1347.0 01.Apr.2048 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 31.033,16 2.0 9281.0 530.0 15.Juli2030 370.0
KO COCA-COLA CO Consumer Non-Cyclical 31.028,75 2.0 8825.0 490.0 06.Sept.2029 213.0
FANG DIAMONDBACK ENERGY INC Energie 31.025,81 2.0 8820.0 598.0 24.März2031 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.006,68 2.0 8482.0 613.0 24.Mai2031 275.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 30.962,54 2.0 8122.0 589.0 01.Sept.2030 125.0
ENBCN ENBRIDGE INC Energie 30.959,07 2.0 10320.0 394.0 15.Nov.2028 600.0
EQH EQUITABLE HOLDINGS INC Versicherung 30.934,51 2.0 9064.0 1318.0 20.Apr.2048 500.0
FDX FEDEX CORP Transport 30.935,29 2.0 8214.0 1296.0 15.Jan.2047 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 30.940,16 2.0 10313.0 729.0 15.Nov.2033 565.0
PARA PARAMOUNT GLOBAL Kommunikation 30.902,95 2.0 6794.0 1118.0 15.März2043 438.0
COR CENCORA INC Consumer Non-Cyclical 30.835,47 2.0 8520.0 605.0 15.März2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.808,13 2.0 8223.0 1334.0 15.Aug.2046 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 30.793,52 2.0 8715.0 376.0 07.Juni2029 189.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 30.769,55 2.0 6758.0 1571.0 15.Feb.2052 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 30.763,54 2.0 7988.0 1335.0 15.Feb.2048 430.0
AON AON CORP Versicherung 30.736,48 2.0 8782.0 538.0 15.Mai2030 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.733,34 2.0 10847.0 930.0 01.März2038 630.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 30.732,70 2.0 8537.0 1378.0 15.Nov.2048 450.0
FI FISERV INC Technologie 30.722,32 2.0 10127.0 679.0 02.März2033 560.0
AES AES CORPORATION (THE) Elektro- 30.704,23 2.0 9986.0 349.0 01.Juni2028 545.0
COP CONOCOPHILLIPS CO Energie 30.713,71 2.0 7615.0 1518.0 15.März2052 380.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 30.700,37 2.0 9499.0 337.0 15.Feb.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.703,06 2.0 10141.0 381.0 11.Sept.2028 525.0
FI FISERV INC Technologie 30.675,20 2.0 9193.0 285.0 01.Juni2027 225.0
INTC INTEL CORPORATION Technologie 30.644,56 2.0 8060.0 1362.0 11.Mai2047 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 30.619,37 2.0 10054.0 550.0 23.Jan.2031 490.0
TMUS T-MOBILE USA INC Kommunikation 30.624,04 2.0 10111.0 1546.0 15.Sept.2062 580.0
INTU INTUIT INC. Technologie 30.601,18 2.0 10115.0 383.0 15.Sept.2028 513.0
PSX PHILLIPS 66 CO Energie 30.598,64 2.0 9974.0 312.0 01.Dez.2027 495.0
OKE ONEOK INC Energie 30.565,28 2.0 10166.0 388.0 01.Nov.2028 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 30.553,54 2.0 8376.0 1379.0 15.Aug.2049 445.0
WMB WILLIAMS COMPANIES INC Energie 30.558,35 2.0 10054.0 374.0 15.Aug.2028 530.0
EQT EQT CORP Energie 30.552,35 2.0 9999.0 723.0 01.Feb.2034 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.533,69 2.0 8310.0 1348.0 15.Juni2047 413.0
CMCSA COMCAST CORPORATION Kommunikation 30.505,34 2.0 8138.0 952.0 15.Juli2036 320.0
LUV SOUTHWEST AIRLINES CO Transport 30.514,79 2.0 9958.0 270.0 15.Juni2027 513.0
TCN TELUS CORPORATION Kommunikation 30.515,66 2.0 8717.0 680.0 13.Mai2032 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.502,14 2.0 8704.0 374.0 15.Apr.2028 130.0
ETN EATON CORPORATION Produktionsmittel 30.485,56 2.0 8695.0 1228.0 02.Nov.2042 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.468,10 2.0 7563.0 773.0 01.Feb.2033 188.0
CSX CSX CORP Transport 30.438,29 2.0 8387.0 1260.0 15.März2044 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 30.436,95 2.0 8206.0 589.0 01.Okt.2030 165.0
GPN GLOBAL PAYMENTS INC Technologie 30.433,41 2.0 8695.0 537.0 15.Mai2030 290.0
PEP PEPSICO INC Consumer Non-Cyclical 30.432,18 2.0 7747.0 1504.0 19.März2050 363.0
EBAY EBAY INC Zyklische Konsumgüter 30.412,09 2.0 8086.0 1186.0 15.Juli2042 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 30.387,03 2.0 9962.0 327.0 12.Jan.2028 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 30.324,54 2.0 10003.0 534.0 13.März2032 608.0
WSTP WESTPAC BANKING CORP Bankwesen 30.312,52 2.0 7070.0 1186.0 16.Nov.2040 296.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 30.296,16 2.0 8295.0 655.0 01.Dez.2031 265.0
XOM EXXON MOBIL CORP Energie 30.290,10 2.0 7693.0 1143.0 16.Aug.2039 300.0
TSN TYSON FOODS INC Consumer Non-Cyclical 30.282,79 2.0 8206.0 1277.0 02.Juni2047 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 30.253,96 2.0 8605.0 530.0 12.März2030 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 30.222,87 2.0 7429.0 1386.0 15.Juli2048 380.0
DTE DTE ENERGY COMPANY Elektro- 30.210,70 2.0 9848.0 353.0 01.Juni2028 488.0
SO GEORGIA POWER COMPANY Elektro- 30.173,33 2.0 9827.0 348.0 16.Mai2028 465.0
PEP PEPSICO INC Consumer Non-Cyclical 30.176,92 2.0 8376.0 554.0 01.Mai2030 163.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.143,02 2.0 9985.0 699.0 01.Apr.2033 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.130,45 2.0 7444.0 1488.0 15.Feb.2050 355.0
HUM HUMANA INC Versicherung 30.118,10 2.0 9947.0 564.0 15.Apr.2031 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 30.113,36 2.0 8981.0 526.0 21.Juni2030 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.053,88 2.0 8107.0 588.0 15.Okt.2030 188.0
BPLN BP CAPITAL MARKETS PLC Energie 30.058,73 2.0 9524.0 399.0 28.Nov.2028 372.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.053,06 2.0 9880.0 1422.0 14.Aug.2053 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 30.045,31 2.0 9049.0 295.0 20.Juni2027 138.0
CSX CSX CORP Transport 30.039,61 2.0 8494.0 1370.0 01.März2048 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 30.007,14 2.0 8498.0 430.0 15.Jan.2029 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 30.018,05 2.0 9964.0 310.0 15.Okt.2027 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 29.997,23 2.0 8457.0 1033.0 15.Jan.2038 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 29.997,29 2.0 8547.0 609.0 15.Apr.2031 285.0
RELLN RELX CAPITAL INC Technologie 29.987,66 2.0 9610.0 425.0 18.März2029 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 29.965,36 2.0 8757.0 1201.0 01.Okt.2043 465.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 29.949,68 2.0 8755.0 675.0 10.März2032 297.0
WRK WRKCO INC Basic Industry 29.944,81 2.0 9900.0 414.0 15.März2029 490.0
BMO BANK OF MONTREAL MTN Bankwesen 29.891,43 2.0 9884.0 300.0 14.Sept.2027 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.890,08 2.0 9894.0 305.0 20.Sept.2027 455.0
KMI KINDER MORGAN INC Energie 29.848,93 2.0 9490.0 688.0 01.Feb.2033 480.0
D DOMINION ENERGY INC Elektro- 29.817,09 2.0 9939.0 672.0 15.Nov.2032 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 29.818,17 2.0 9807.0 1043.0 15.Feb.2040 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 29.803,79 2.0 9764.0 750.0 10.Jan.2034 490.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 29.780,91 2.0 8413.0 661.0 15.Jan.2032 288.0
KEY KEYCORP MTN Bankwesen 29.763,79 2.0 8473.0 490.0 01.Okt.2029 255.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.747,96 2.0 6467.0 1663.0 15.Mai2055 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 29.729,63 2.0 8321.0 1392.0 15.Dez.2048 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 29.683,47 2.0 11209.0 940.0 26.Jan.2039 688.0
BA BOEING CO Produktionsmittel 29.666,73 2.0 7713.0 856.0 01.Feb.2035 325.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 29.663,86 2.0 9888.0 350.0 15.Mai2028 495.0
UPS UNITED PARCEL SERVICE INC Transport 29.654,36 2.0 9830.0 501.0 01.Apr.2030 445.0
MPLX MPLX LP Energie 29.633,40 2.0 9878.0 763.0 01.Juni2034 550.0
EXC EXELON CORPORATION Elektro- 29.612,50 2.0 8424.0 1294.0 15.Apr.2046 445.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 29.586,80 2.0 9498.0 430.0 06.Apr.2029 430.0
GPN GLOBAL PAYMENTS INC Technologie 29.584,14 2.0 7682.0 1381.0 15.Aug.2049 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 29.581,67 2.0 8310.0 1399.0 15.Juli2049 425.0
ELV ELEVANCE HEALTH INC Versicherung 29.558,98 2.0 8841.0 1225.0 15.Aug.2044 465.0
FDX FEDEX CORP Transport 29.544,28 2.0 7386.0 1210.0 15.Mai2041 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 29.546,23 2.0 8269.0 1514.0 15.Juni2053 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 29.531,21 2.0 9526.0 1193.0 15.Nov.2043 515.0
KO COCA-COLA CO Consumer Non-Cyclical 29.529,69 2.0 8398.0 619.0 05.März2031 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 29.501,78 2.0 8157.0 579.0 06.Aug.2030 138.0
CSX CSX CORP Transport 29.469,90 2.0 9752.0 421.0 15.März2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 29.481,05 2.0 9678.0 280.0 13.Juli2027 440.0
V VISA INC Technologie 29.480,51 2.0 7348.0 1209.0 15.Apr.2040 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 29.427,04 2.0 8061.0 1169.0 09.Aug.2042 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 29.424,84 2.0 10015.0 521.0 10.Aug.2030 498.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 29.403,55 2.0 8116.0 1417.0 01.Okt.2049 419.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 29.393,74 2.0 6411.0 1623.0 10.Dez.2051 280.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 29.361,56 2.0 8897.0 501.0 15.Nov.2029 253.0
GPN GLOBAL PAYMENTS INC Technologie 29.356,73 2.0 8388.0 656.0 15.Nov.2031 290.0
UNP UNION PACIFIC CORPORATION Transport 29.313,28 2.0 9700.0 382.0 10.Sept.2028 395.0
MSI MOTOROLA SOLUTIONS INC Technologie 29.294,14 2.0 8370.0 588.0 15.Nov.2030 230.0
CAT CATERPILLAR INC Produktionsmittel 29.269,43 2.0 7267.0 1529.0 19.Sept.2049 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 29.258,10 2.0 9686.0 306.0 15.Sept.2027 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.175,00 2.0 9483.0 1202.0 17.Mai2044 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 29.137,27 2.0 9590.0 715.0 26.Jan.2033 405.0
EBAY EBAY INC Zyklische Konsumgüter 29.126,73 2.0 7277.0 1509.0 10.Mai2051 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.125,30 2.0 9036.0 1261.0 01.Apr.2048 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 29.114,35 2.0 9688.0 510.0 01.Mai2030 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 29.108,67 2.0 9703.0 1455.0 15.Mai2053 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 29.051,17 2.0 10964.0 1130.0 13.Juli2043 618.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.028,56 2.0 7199.0 1667.0 15.Sept.2056 350.0
UNP UNION PACIFIC CORPORATION Transport 29.012,72 2.0 7212.0 1819.0 06.Apr.2071 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 28.964,15 2.0 9641.0 439.0 03.Mai2029 405.0
ET ENERGY TRANSFER LP Energie 28.963,74 2.0 9051.0 1198.0 15.Mai2045 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 28.943,62 2.0 8205.0 642.0 01.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 28.940,57 2.0 8622.0 603.0 01.Juni2031 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 28.917,06 2.0 6925.0 1734.0 29.Juni2060 339.0
OMC OMNICOM GROUP INC Kommunikation 28.903,61 2.0 8426.0 634.0 01.Aug.2031 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 28.879,38 2.0 8723.0 408.0 15.Sept.2028 170.0
FDX FEDEX CORP Transport 28.839,83 2.0 9613.0 516.0 15.Mai2030 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.843,41 2.0 10600.0 1150.0 01.Apr.2046 675.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 28.803,21 2.0 10668.0 673.0 15.Nov.2032 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 28.765,29 2.0 10602.0 811.0 15.Okt.2035 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 28.720,69 2.0 7030.0 1695.0 15.Juni2061 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.691,87 2.0 8623.0 1311.0 20.Sept.2047 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 28.648,08 2.0 10813.0 1083.0 14.Jan.2042 610.0
JPM JPMORGAN CHASE & CO Bankwesen 28.641,98 2.0 8097.0 582.0 19.Nov.2031 176.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 28.656,33 2.0 8173.0 592.0 15.Okt.2030 170.0
BAC BANK OF AMERICA CORP Bankwesen 28.616,23 2.0 7278.0 1397.0 13.März2052 348.0
HD HOME DEPOT INC Zyklische Konsumgüter 28.589,99 2.0 8137.0 664.0 15.Sept.2031 188.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 28.539,05 2.0 6316.0 1579.0 15.Okt.2052 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 28.512,37 2.0 7822.0 709.0 18.Mai2032 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 28.504,74 2.0 8066.0 638.0 15.Juni2031 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.481,02 2.0 7795.0 1445.0 15.Jan.2048 350.0
CAT CATERPILLAR INC Produktionsmittel 28.478,99 2.0 8874.0 531.0 09.Apr.2030 260.0
CMCSA COMCAST CORPORATION Kommunikation 28.458,00 2.0 10305.0 808.0 15.Juni2035 565.0
SO GEORGIA POWER COMPANY Elektro- 28.458,64 2.0 9486.0 1436.0 15.Mai2052 513.0
KMI KINDER MORGAN INC Energie 28.434,80 2.0 9321.0 1359.0 01.Aug.2052 545.0
MET METLIFE INC Versicherung 28.444,39 2.0 8886.0 1306.0 13.Mai2046 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 28.435,79 2.0 7196.0 1146.0 01.Aug.2040 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.421,21 2.0 8008.0 1344.0 01.Aug.2046 390.0
CF CF INDUSTRIES INC Basic Industry 28.373,08 2.0 8927.0 1150.0 01.Juni2043 495.0
V VISA INC Technologie 28.306,31 2.0 9390.0 308.0 15.Sept.2027 275.0
QCOM QUALCOMM INCORPORATED Technologie 28.271,79 2.0 8772.0 380.0 20.Mai2028 130.0
ZTS ZOETIS INC Consumer Non-Cyclical 28.253,27 2.0 9365.0 307.0 12.Sept.2027 300.0
CF CF INDUSTRIES INC Basic Industry 28.214,97 2.0 9315.0 1168.0 15.März2044 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 28.187,57 2.0 7000.0 1258.0 15.Sept.2041 280.0
WY WEYERHAEUSER COMPANY Basic Industry 28.198,48 2.0 9399.0 482.0 15.Nov.2029 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 28.173,85 2.0 7600.0 1473.0 01.Mai2050 380.0
T AT&T INC Kommunikation 28.168,74 2.0 6775.0 1545.0 01.Feb.2052 330.0
CVECN CENOVUS ENERGY INC Energie 28.169,39 2.0 10834.0 985.0 15.Nov.2039 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 28.165,21 2.0 8018.0 626.0 11.März2031 165.0
HCA HCA INC Consumer Non-Cyclical 28.143,63 2.0 8198.0 635.0 15.Juli2031 238.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 28.123,62 2.0 7523.0 1154.0 15.Feb.2040 311.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 28.105,02 2.0 10307.0 1594.0 15.Sept.2115 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 28.094,12 2.0 9248.0 1478.0 21.Aug.2054 501.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 28.075,68 2.0 8831.0 1260.0 01.Juni2047 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 28.085,14 2.0 9537.0 274.0 18.Mai2027 300.0
LRCX LAM RESEARCH CORPORATION Technologie 28.089,46 2.0 8433.0 555.0 15.Juni2030 190.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 28.026,50 2.0 6375.0 1530.0 01.Dez.2051 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.001,76 2.0 9227.0 680.0 05.Aug.2032 385.0
PFE WYETH LLC Consumer Non-Cyclical 27.998,85 2.0 11012.0 721.0 01.Feb.2034 650.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 27.992,32 2.0 7178.0 1212.0 15.Mai2040 270.0
MMM 3M CO Produktionsmittel 27.950,35 2.0 6916.0 1498.0 26.Aug.2049 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.948,76 2.0 8457.0 633.0 23.Apr.2031 195.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 27.942,55 2.0 8365.0 1372.0 15.Aug.2047 410.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 27.927,57 2.0 9275.0 659.0 15.Apr.2032 405.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 27.904,82 2.0 9302.0 441.0 15.Mai2029 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.890,05 2.0 7969.0 1151.0 15.Nov.2039 325.0
KO COCA-COLA CO Consumer Non-Cyclical 27.825,73 2.0 6199.0 1861.0 01.Juni2060 275.0
SO GEORGIA POWER COMPANY Elektro- 27.821,86 2.0 6901.0 1549.0 15.März2051 325.0
HUM HUMANA INC Versicherung 27.824,41 2.0 10185.0 672.0 01.März2033 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.799,73 2.0 9486.0 335.0 29.Jan.2028 340.0
SYF SYNCHRONY FINANCIAL Bankwesen 27.759,17 2.0 9392.0 316.0 01.Dez.2027 395.0
CI CIGNA GROUP Consumer Non-Cyclical 27.748,54 2.0 7676.0 1382.0 15.Okt.2047 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 27.705,22 2.0 11053.0 550.0 01.Mai2031 750.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 27.680,23 2.0 9080.0 1426.0 27.Juli2052 490.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 27.648,32 2.0 9477.0 428.0 21.März2029 380.0
HPQ HP INC Technologie 27.614,57 2.0 9399.0 284.0 17.Juni2027 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 27.591,05 2.0 10388.0 647.0 09.Jan.2033 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.588,53 2.0 9123.0 291.0 10.Juni2027 170.0
T AT&T INC Kommunikation 27.564,74 2.0 10068.0 1247.0 15.Feb.2047 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 27.551,69 2.0 7020.0 1477.0 01.Apr.2051 363.0
WSTP WESTPAC BANKING CORP Bankwesen 27.533,17 2.0 7092.0 1214.0 18.Nov.2041 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 27.515,71 2.0 10804.0 1054.0 02.Aug.2043 708.0
EMACN EMERA US FINANCE LP Elektro- 27.429,82 2.0 8114.0 1220.0 15.Juni2046 475.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 27.414,39 2.0 6184.0 1580.0 15.Sept.2050 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 27.382,02 2.0 10761.0 1031.0 15.Jan.2040 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 27.335,85 2.0 8759.0 521.0 15.Feb.2030 235.0
TGT TARGET CORPORATION Zyklische Konsumgüter 27.324,20 2.0 9684.0 676.0 15.Sept.2032 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 27.235,17 2.0 7741.0 1494.0 06.Apr.2050 370.0
PSX PHILLIPS 66 Energie 27.185,50 2.0 6741.0 1554.0 15.März2052 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 27.091,82 2.0 6632.0 1587.0 26.Nov.2051 300.0
ORAFP ORANGE SA Kommunikation 27.048,17 2.0 9867.0 1164.0 06.Feb.2044 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 27.041,16 2.0 9821.0 279.0 15.Juni2027 465.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 27.011,12 2.0 10128.0 1062.0 30.Mai2041 570.0
ET ENERGY TRANSFER LP Energie 27.020,65 2.0 10517.0 516.0 01.Dez.2030 640.0
SPGI S&P GLOBAL INC Technologie 27.005,84 2.0 7640.0 1537.0 01.März2052 370.0
GLW CORNING INC Technologie 26.991,26 2.0 7939.0 1565.0 15.Nov.2057 438.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 26.972,23 2.0 7446.0 1491.0 01.Apr.2051 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.910,55 2.0 9493.0 287.0 15.Juli2027 355.0
OKE ONEOK INC Energie 26.906,18 2.0 7393.0 1412.0 01.März2050 395.0
UNP UNION PACIFIC CORPORATION Transport 26.891,71 2.0 9528.0 424.0 01.März2029 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 26.872,04 2.0 11142.0 912.0 15.Okt.2037 659.0
INTC INTEL CORPORATION Technologie 26.836,34 2.0 6990.0 1248.0 12.Aug.2041 280.0
OKE ONEOK INC Energie 26.837,53 2.0 8894.0 517.0 15.März2030 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.762,05 2.0 8021.0 674.0 01.Dez.2031 195.0
OVV OVINTIV INC Energie 26.776,93 2.0 10548.0 746.0 15.Aug.2034 650.0
SPG SIMON PROPERTY GROUP LP REITS 26.703,92 2.0 7503.0 1450.0 15.Juli2050 380.0
USB US BANCORP MTN Bankwesen 26.634,53 2.0 8243.0 651.0 27.Jan.2033 268.0
STT STATE STREET CORP Bankwesen 26.615,62 2.0 8798.0 517.0 24.Jan.2030 240.0
CDW CDW LLC Technologie 26.573,27 2.0 8695.0 632.0 01.Dez.2031 357.0
AET AETNA INC Versicherung 26.553,46 2.0 10788.0 827.0 15.Juni2036 663.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 26.562,03 2.0 6125.0 1617.0 04.Sept.2050 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.531,35 2.0 8458.0 627.0 15.Juni2031 240.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 26.503,53 2.0 8516.0 608.0 01.Apr.2031 275.0
BA BOEING CO Produktionsmittel 26.462,24 2.0 6501.0 1502.0 01.Aug.2059 395.0
FOXA FOX CORP Kommunikation 26.442,27 2.0 10519.0 700.0 13.Okt.2033 650.0
INTC INTEL CORPORATION Technologie 26.442,01 2.0 9299.0 1245.0 29.Juli2045 490.0
INTC INTEL CORPORATION Technologie 26.447,47 2.0 6214.0 1730.0 12.Aug.2061 320.0
UNP UNION PACIFIC CORPORATION Transport 26.441,61 2.0 8747.0 518.0 05.Feb.2030 240.0
PEP PEPSICO INC Consumer Non-Cyclical 26.392,27 2.0 6743.0 1581.0 15.Okt.2049 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 26.372,69 2.0 8160.0 1212.0 04.März2043 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 26.332,35 2.0 8629.0 1480.0 15.Jan.2053 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 26.336,34 2.0 8722.0 523.0 25.Feb.2030 256.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 26.319,48 2.0 8768.0 331.0 01.Nov.2027 138.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.266,97 2.0 7137.0 1503.0 18.Nov.2049 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 26.154,28 2.0 8652.0 929.0 01.Apr.2038 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.149,29 2.0 10255.0 654.0 15.Jan.2033 615.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 26.102,50 2.0 8580.0 608.0 15.Jan.2032 363.0
DUK DUKE ENERGY CORP Elektro- 26.082,09 2.0 8582.0 541.0 01.Juni2030 245.0
EMR EMERSON ELECTRIC CO Produktionsmittel 26.065,37 2.0 6404.0 1626.0 21.Dez.2051 280.0
CARR CARRIER GLOBAL CORP Produktionsmittel 26.049,63 2.0 8616.0 597.0 15.Feb.2031 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.046,15 2.0 9293.0 1223.0 08.Nov.2043 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 26.023,59 2.0 9215.0 1255.0 15.März2045 475.0
PFE PFIZER INC Consumer Non-Cyclical 26.001,25 2.0 8602.0 1069.0 15.März2039 390.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 25.985,93 2.0 10357.0 697.0 25.Apr.2035 664.0
OKE ONEOK INC Energie 25.979,14 2.0 10392.0 658.0 15.Nov.2032 610.0
PEP PEPSICO INC Consumer Non-Cyclical 25.964,28 2.0 6473.0 1663.0 21.Okt.2051 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.944,93 2.0 9124.0 885.0 15.Jan.2036 427.0
EQR ERP OPERATING LP REITS 25.879,11 2.0 8459.0 1213.0 01.Juli2044 450.0
NI NISOURCE INC Erdgas 25.866,88 2.0 8800.0 1192.0 15.Feb.2044 480.0
OKE ONEOK INC Energie 25.865,27 2.0 9168.0 470.0 01.Sept.2029 340.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.842,68 2.0 10086.0 717.0 15.Jan.2034 575.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 25.841,60 2.0 10458.0 629.0 29.Nov.2032 670.0
AL AIR LEASE CORPORATION Finanzunternehmen 25.809,52 2.0 8757.0 568.0 01.Dez.2030 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.804,47 2.0 8015.0 1396.0 01.Apr.2048 400.0
TXN TEXAS INSTRUMENTS INC Technologie 25.785,63 2.0 8847.0 485.0 04.Sept.2029 225.0
COP CONOCOPHILLIPS CO Energie 25.772,69 2.0 8591.0 1278.0 15.Nov.2044 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.766,92 2.0 9447.0 335.0 15.Jan.2028 290.0
DVN DEVON ENERGY CORP Energie 25.749,37 2.0 8583.0 1143.0 15.Mai2042 475.0
T AT&T INC Kommunikation 25.680,07 2.0 8379.0 1255.0 15.Juni2045 435.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.684,03 2.0 9082.0 464.0 01.Aug.2029 315.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 25.668,14 2.0 10150.0 1380.0 04.März2054 597.0
ECL ECOLAB INC Basic Industry 25.646,76 2.0 6299.0 1642.0 15.Dez.2051 270.0
FITB FIFTH THIRD BANCORP Bankwesen 25.639,00 2.0 10224.0 305.0 27.Okt.2028 636.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.566,84 2.0 9651.0 284.0 06.Juni2028 412.0
ATH ATHENE HOLDING LTD Versicherung 25.539,12 2.0 10124.0 1345.0 01.Apr.2054 625.0
O REALTY INCOME CORPORATION REITS 25.532,55 2.0 10163.0 659.0 13.Okt.2032 563.0
MET METLIFE INC Versicherung 25.523,07 2.0 8402.0 1198.0 13.Aug.2042 413.0
SPG SIMON PROPERTY GROUP LP REITS 25.519,62 2.0 8712.0 549.0 15.Juli2030 265.0
CMI CUMMINS INC Zyklische Konsumgüter 25.455,67 2.0 10061.0 749.0 20.Feb.2034 515.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 25.435,11 2.0 10124.0 732.0 14.Apr.2034 620.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 25.444,81 2.0 7780.0 1365.0 07.Dez.2047 390.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 25.418,10 2.0 10034.0 734.0 20.Feb.2034 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.421,67 2.0 8466.0 546.0 01.Mai2030 210.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 25.409,68 2.0 8197.0 1255.0 15.Mai2049 530.0
PEP PEPSICO INC Consumer Non-Cyclical 25.415,37 2.0 7664.0 1413.0 06.Okt.2046 345.0
TTEFP TOTALENERGIES CAPITAL SA Energie 25.414,22 2.0 10108.0 762.0 05.Apr.2034 515.0
FI FISERV INC Technologie 25.355,52 2.0 10035.0 745.0 15.März2034 545.0
SO GEORGIA POWER COMPANY Elektro- 25.319,16 2.0 10008.0 743.0 15.März2034 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 25.305,34 2.0 10016.0 737.0 15.März2034 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.291,92 2.0 10107.0 1433.0 15.Mai2054 570.0
CSX CSX CORP Transport 25.299,18 2.0 9652.0 339.0 01.März2028 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.290,89 2.0 9020.0 528.0 01.Mai2030 320.0
PSX PHILLIPS 66 CO Energie 25.290,21 2.0 9917.0 699.0 30.Juni2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.300,54 2.0 6722.0 1526.0 01.Juli2050 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 25.280,64 2.0 9953.0 411.0 01.Feb.2029 495.0
AMGN AMGEN INC Consumer Non-Cyclical 25.260,82 2.0 9270.0 711.0 01.März2033 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 25.261,24 2.0 10095.0 577.0 01.Juni2031 545.0
IR INGERSOLL RAND INC Produktionsmittel 25.253,16 2.0 10094.0 767.0 15.Juni2034 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 25.238,41 2.0 10092.0 583.0 15.Juni2031 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.253,63 2.0 10036.0 1415.0 15.Mai2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 25.227,80 2.0 10050.0 429.0 15.Apr.2029 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.213,47 2.0 9990.0 422.0 15.März2029 505.0
PLD PROLOGIS LP REITS 25.207,93 2.0 9912.0 739.0 15.Jan.2034 513.0
ADBE ADOBE INC Technologie 25.190,54 2.0 10022.0 427.0 04.Apr.2029 480.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.173,70 2.0 9906.0 702.0 02.Feb.2035 571.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.179,72 2.0 9979.0 570.0 07.März2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.185,41 2.0 9906.0 407.0 05.Jan.2029 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 25.163,61 2.0 9963.0 815.0 01.März2035 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 25.172,98 2.0 9974.0 422.0 15.März2029 505.0
VLO VALERO ENERGY CORPORATION Energie 25.160,79 2.0 7023.0 1470.0 01.Dez.2051 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 25.141,30 2.0 9987.0 422.0 01.Apr.2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.151,51 2.0 10061.0 439.0 16.Mai2029 505.0
NGGLN NATIONAL GRID PLC Elektro- 25.132,98 2.0 9867.0 728.0 11.Jan.2034 542.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 25.127,45 2.0 8568.0 1201.0 21.Aug.2042 413.0
WMB WILLIAMS COMPANIES INC Energie 25.135,19 2.0 9877.0 420.0 15.März2029 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.111,84 2.0 9954.0 576.0 01.Juni2031 525.0
XEL XCEL ENERGY INC Elektro- 25.120,86 2.0 9932.0 735.0 15.März2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.095,89 2.0 9954.0 423.0 13.März2029 490.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 25.092,81 2.0 9852.0 722.0 15.Jan.2034 565.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 25.096,34 2.0 10039.0 575.0 15.Juni2031 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 25.104,85 2.0 9903.0 642.0 16.Aug.2032 563.0
IR INGERSOLL RAND INC Produktionsmittel 25.095,55 2.0 10031.0 444.0 15.Juni2029 518.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.093,61 2.0 9962.0 753.0 15.Apr.2034 540.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 25.096,55 2.0 8331.0 1366.0 15.Apr.2047 413.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 25.084,14 2.0 9947.0 436.0 01.Juni2029 505.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.045,73 2.0 10018.0 710.0 15.Mai2033 515.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 25.035,39 2.0 9837.0 396.0 15.Jan.2029 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.030,49 2.0 9853.0 411.0 16.Jan.2029 450.0
INTC INTEL CORPORATION Technologie 25.022,12 2.0 9889.0 748.0 21.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 25.013,39 2.0 9932.0 573.0 15.Apr.2031 490.0
GPN GLOBAL PAYMENTS INC Technologie 24.999,48 2.0 9865.0 647.0 15.Aug.2032 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 25.005,72 2.0 9947.0 428.0 05.Apr.2029 499.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.986,87 2.0 9827.0 446.0 29.Juni2029 445.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.958,12 2.0 9869.0 1370.0 05.März2054 590.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 24.936,42 2.0 6202.0 1638.0 01.Okt.2050 260.0
DIS WALT DISNEY CO Kommunikation 24.927,89 2.0 9158.0 343.0 13.Jan.2028 220.0
MA MASTERCARD INC Technologie 24.904,04 2.0 9953.0 778.0 09.Mai2034 488.0
BRK BERKSHIRE HATHAWAY INC Versicherung 24.891,23 2.0 9456.0 1218.0 11.Feb.2043 450.0
CI CIGNA GROUP Consumer Non-Cyclical 24.888,19 2.0 9955.0 439.0 15.Mai2029 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 24.889,77 2.0 9891.0 1448.0 01.Apr.2053 530.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 24.871,06 2.0 8207.0 594.0 08.Jan.2031 235.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.849,12 2.0 9823.0 753.0 01.März2034 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.829,15 2.0 9475.0 302.0 11.Aug.2027 285.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 24.799,32 2.0 9778.0 411.0 15.Jan.2029 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.712,12 2.0 8394.0 614.0 25.Mai2031 269.0
PLD PROLOGIS LP REITS 24.711,10 2.0 9687.0 710.0 15.Juni2033 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.702,09 2.0 9750.0 692.0 06.Feb.2033 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 24.624,82 2.0 8187.0 588.0 01.Okt.2030 170.0
CVX CHEVRON USA INC Energie 24.580,82 2.0 5935.0 1672.0 12.Aug.2050 234.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.543,71 2.0 9817.0 703.0 15.Mai2033 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.512,59 2.0 9652.0 1633.0 15.Feb.2064 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.500,32 2.0 8118.0 819.0 15.März2034 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 24.463,22 2.0 9610.0 273.0 01.Juni2027 385.0
CB CHUBB INA HOLDINGS INC Versicherung 24.447,93 2.0 8126.0 590.0 15.Sept.2030 138.0
SO SOUTHERN COMPANY (THE) Elektro- 24.427,08 2.0 9638.0 154.0 15.Jan.2051 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 24.320,92 2.0 9233.0 1152.0 15.Aug.2042 485.0
USB US BANCORP Bankwesen 24.305,40 2.0 8914.0 466.0 30.Juli2029 300.0
DOC HEALTHPEAK OP LLC REITS 24.211,63 1.0 8867.0 503.0 15.Jan.2030 300.0
TRGP TARGA RESOURCES CORP Energie 24.213,57 1.0 8606.0 1393.0 15.Apr.2052 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.175,06 1.0 6848.0 1506.0 15.März2052 355.0
ALL ALLSTATE CORPORATION (THE) Versicherung 24.116,64 1.0 9983.0 694.0 30.März2033 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 24.112,20 1.0 8025.0 718.0 20.Apr.2032 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.899,56 1.0 9524.0 507.0 15.Apr.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 23.841,63 1.0 8620.0 1480.0 01.Dez.2054 463.0
NI NISOURCE INC Erdgas 23.811,04 1.0 9524.0 276.0 15.Mai2027 349.0
ELV ELEVANCE HEALTH INC Versicherung 23.795,67 1.0 6799.0 1554.0 15.Mai2050 313.0
AEE AMEREN CORPORATION Elektro- 23.726,17 1.0 9009.0 572.0 15.Jan.2031 350.0
DUK DUKE ENERGY CORP Elektro- 23.728,16 1.0 9413.0 298.0 15.Aug.2027 315.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 23.658,85 1.0 8373.0 556.0 11.Juni2030 180.0
MTB M&T BANK CORPORATION Bankwesen 23.638,81 1.0 9304.0 652.0 27.Jan.2034 505.0
BXP BOSTON PROPERTIES LP REITS 23.615,24 1.0 7841.0 689.0 01.Apr.2032 255.0
MSFT MICROSOFT CORPORATION Technologie 23.562,88 1.0 9410.0 1328.0 03.Nov.2045 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 23.564,58 1.0 9426.0 1459.0 15.Mai2053 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.547,83 1.0 8249.0 1190.0 20.Juni2042 400.0
WY WEYERHAEUSER COMPANY Basic Industry 23.551,72 1.0 9387.0 512.0 15.Apr.2030 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 23.535,33 1.0 9263.0 521.0 01.Juli2030 405.0
HUM HUMANA INC Versicherung 23.518,16 1.0 9354.0 434.0 23.März2029 370.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 23.507,24 1.0 9252.0 679.0 26.Jan.2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 23.442,43 1.0 7762.0 1395.0 01.Apr.2050 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 23.411,24 1.0 9004.0 1205.0 15.Nov.2043 488.0
SRE SEMPRA Erdgas 23.420,09 1.0 7691.0 1359.0 01.Feb.2048 400.0
USB US BANCORP Bankwesen 23.409,92 1.0 8029.0 575.0 22.Juli2030 138.0
EXC EXELON CORPORATION Elektro- 23.388,38 1.0 8623.0 1386.0 15.Apr.2050 470.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 23.324,43 1.0 8330.0 1391.0 15.Nov.2046 394.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 23.279,53 1.0 9538.0 272.0 16.Mai2027 325.0
KMI KINDER MORGAN INC Energie 23.289,29 1.0 8831.0 1225.0 15.Feb.2046 505.0
PSX PHILLIPS 66 Energie 23.164,51 1.0 9587.0 343.0 15.März2028 390.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 23.082,96 1.0 8548.0 619.0 14.Mai2031 275.0
KO COCA-COLA CO Consumer Non-Cyclical 23.001,38 1.0 7412.0 1255.0 05.Mai2041 288.0
NI NISOURCE INC Erdgas 22.930,50 1.0 7594.0 1377.0 30.März2048 395.0
TRGP TARGA RESOURCES CORP Energie 22.919,56 1.0 9046.0 704.0 01.Feb.2033 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 22.877,01 1.0 5678.0 1913.0 15.Sept.2060 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.871,71 1.0 9459.0 431.0 07.März2029 374.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 22.813,80 1.0 9450.0 431.0 15.März2029 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 22.758,37 1.0 9036.0 474.0 15.Aug.2029 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 22.726,35 1.0 9030.0 303.0 01.Aug.2027 210.0
ET ENERGY TRANSFER LP Energie 22.678,79 1.0 10058.0 259.0 01.Juni2027 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 22.605,88 1.0 8627.0 1299.0 26.Sept.2048 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 22.550,33 1.0 9396.0 440.0 15.Mai2029 413.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 22.537,57 1.0 7427.0 1463.0 19.Aug.2049 360.0
MA MASTERCARD INC Technologie 22.522,30 1.0 8243.0 670.0 18.Nov.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.505,82 1.0 6430.0 1785.0 15.Mai2060 313.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 22.455,40 1.0 6775.0 1478.0 15.Okt.2050 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 22.441,19 1.0 6395.0 1437.0 24.Okt.2051 283.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.416,53 1.0 6306.0 1552.0 15.Jan.2051 295.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.402,36 1.0 7814.0 1237.0 22.Juni2047 470.0
KO COCA-COLA CO Consumer Non-Cyclical 22.390,91 1.0 8927.0 362.0 05.März2028 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 22.279,73 1.0 8888.0 529.0 15.Apr.2030 288.0
EBAY EBAY INC Zyklische Konsumgüter 22.221,16 1.0 8543.0 622.0 10.Mai2031 260.0
PARA PARAMOUNT GLOBAL Kommunikation 22.213,88 1.0 7163.0 1205.0 19.Mai2050 495.0
WMB WILLIAMS COMPANIES INC Energie 22.157,40 1.0 8763.0 1308.0 01.März2048 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 22.122,53 1.0 10824.0 355.0 15.Juli2028 713.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 22.109,77 1.0 8812.0 308.0 03.Aug.2027 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 21.937,45 1.0 6185.0 1661.0 15.Jan.2051 250.0
MU MICRON TECHNOLOGY INC Technologie 21.937,93 1.0 10290.0 667.0 09.Feb.2033 588.0
SUCN SUNCOR ENERGY INC Energie 21.937,48 1.0 7239.0 1467.0 04.März2051 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 21.748,91 1.0 8551.0 1205.0 01.Juli2042 400.0
BA BOEING CO Produktionsmittel 21.637,98 1.0 8570.0 509.0 01.Feb.2030 295.0
ADI ANALOG DEVICES INC Technologie 21.554,58 1.0 7151.0 1267.0 01.Okt.2041 280.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 21.487,36 1.0 9661.0 1241.0 04.März2046 538.0
KLAC KLA CORP Technologie 21.468,99 1.0 9690.0 423.0 15.März2029 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 21.446,48 1.0 10515.0 1932.0 01.Juli2111 560.0
ROP ROPER TECHNOLOGIES INC Technologie 21.425,79 1.0 9669.0 382.0 15.Sept.2028 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.409,33 1.0 8791.0 1253.0 01.Feb.2045 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.357,00 1.0 6134.0 1522.0 18.Mai2051 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 21.331,92 1.0 8428.0 625.0 28.Mai2031 225.0
PARA PARAMOUNT GLOBAL Kommunikation 21.275,03 1.0 10408.0 485.0 30.Juli2030 788.0
ATO ATMOS ENERGY CORPORATION Erdgas 21.259,74 1.0 8470.0 1286.0 15.Okt.2044 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 21.236,19 1.0 7035.0 1509.0 30.März2051 350.0
MTB M&T BANK CORPORATION MTN Bankwesen 21.222,65 1.0 10580.0 373.0 30.Okt.2029 741.0
AJG ARTHUR J GALLAGHER & CO Versicherung 21.164,33 1.0 6885.0 1474.0 20.Mai2051 350.0
COR CENCORA INC Consumer Non-Cyclical 21.150,66 1.0 9470.0 322.0 15.Dez.2027 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 21.130,37 1.0 5991.0 1709.0 01.Sept.2050 225.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 21.091,91 1.0 9479.0 289.0 15.Juli2027 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 21.009,57 1.0 6864.0 1591.0 28.Mai2051 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.020,54 1.0 8341.0 562.0 17.Juli2030 205.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.971,25 1.0 8388.0 1261.0 15.Mai2043 395.0
HPQ HP INC Technologie 20.769,86 1.0 10285.0 1072.0 15.Sept.2041 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 20.770,23 1.0 8286.0 641.0 13.Okt.2032 249.0
APH AMPHENOL CORPORATION Produktionsmittel 20.687,49 1.0 8238.0 656.0 15.Sept.2031 220.0
V VISA INC Technologie 20.692,48 1.0 7931.0 633.0 15.Feb.2031 110.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.616,25 1.0 6357.0 1562.0 01.Feb.2051 295.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 20.598,17 1.0 6794.0 1456.0 02.Sept.2050 355.0
VLO VALERO ENERGY CORPORATION Energie 20.591,23 1.0 11377.0 609.0 15.Apr.2032 750.0
BNS BANK OF NOVA SCOTIA Bankwesen 20.554,89 1.0 10054.0 357.0 12.Juni2028 525.0
CMI CUMMINS INC Zyklische Konsumgüter 20.477,86 1.0 8160.0 584.0 01.Sept.2030 150.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 20.412,31 1.0 10076.0 371.0 16.Aug.2028 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 20.386,11 1.0 9191.0 468.0 23.Aug.2029 330.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 20.366,49 1.0 9986.0 697.0 05.Juli2033 545.0
PLD PROLOGIS LP REITS 20.349,55 1.0 9972.0 360.0 15.Juni2028 488.0
TRGP TARGA RESOURCES CORP Energie 20.320,91 1.0 9967.0 277.0 01.Juli2027 520.0
FOXA FOX CORP Kommunikation 20.308,56 1.0 9503.0 969.0 25.Jan.2039 548.0
CMCSA COMCAST CORPORATION Kommunikation 20.284,37 1.0 10142.0 317.0 15.Nov.2027 535.0
CCI CROWN CASTLE INC Kommunikation 20.283,85 1.0 8088.0 621.0 01.Apr.2031 210.0
DE DEERE & CO Produktionsmittel 20.283,53 1.0 8082.0 1511.0 15.Apr.2050 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 20.216,57 1.0 9098.0 291.0 22.Juni2027 230.0
ENBCN ENBRIDGE INC Energie 20.189,11 1.0 10036.0 423.0 05.Apr.2029 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 20.180,23 1.0 9495.0 292.0 12.Juli2027 336.0
MA MASTERCARD INC Technologie 20.159,65 1.0 9991.0 699.0 09.März2033 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 20.024,60 1.0 8342.0 628.0 13.Mai2031 230.0
FANG DIAMONDBACK ENERGY INC Energie 20.024,18 1.0 7939.0 1455.0 15.März2052 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 20.019,65 1.0 9862.0 328.0 01.Feb.2028 513.0
NTRCN NUTRIEN LTD Basic Industry 19.978,70 1.0 9924.0 344.0 27.März2028 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 19.952,69 1.0 6577.0 1602.0 15.Aug.2051 295.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 19.919,76 1.0 9826.0 283.0 01.Aug.2027 463.0
META META PLATFORMS INC Kommunikation 19.919,55 1.0 9960.0 362.0 15.Mai2028 460.0
CB CHUBB INA HOLDINGS INC Versicherung 19.881,16 1.0 6500.0 1820.0 15.Dez.2061 305.0
MRVL MARVELL TECHNOLOGY INC Technologie 19.853,07 1.0 8607.0 607.0 15.Apr.2031 295.0
MRO MARATHON OIL CORP Energie 19.759,36 1.0 9733.0 280.0 15.Juli2027 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 19.700,42 1.0 6668.0 1546.0 15.Juni2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 19.690,52 1.0 9266.0 852.0 15.Aug.2035 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.619,35 1.0 9725.0 672.0 09.Sept.2032 460.0
VTR VENTAS REALTY LP REITS 19.515,13 1.0 9611.0 405.0 15.Jan.2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 19.453,81 1.0 9647.0 345.0 02.März2028 396.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 19.432,29 1.0 9597.0 329.0 25.Jan.2028 390.0
WELL WELLTOWER OP LLC REITS 19.373,83 1.0 9651.0 349.0 15.Apr.2028 425.0
CSX CSX CORP Transport 19.345,55 1.0 9525.0 277.0 01.Juni2027 325.0
ET ENERGY TRANSFER LP Energie 19.334,40 1.0 9618.0 304.0 01.Okt.2027 400.0
ADSK AUTODESK INC Technologie 19.220,80 1.0 8257.0 666.0 15.Dez.2031 240.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 19.164,30 1.0 9497.0 296.0 15.Aug.2027 340.0
WELL WELLTOWER OP LLC REITS 19.091,31 1.0 8550.0 613.0 01.Juni2031 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 19.027,78 1.0 9820.0 745.0 05.Dez.2033 438.0
INTC INTEL CORPORATION Technologie 19.006,64 1.0 9500.0 276.0 11.Mai2027 315.0
SUCN SUNCOR ENERGY INC Energie 18.994,87 1.0 7598.0 1366.0 15.Nov.2047 400.0
DIS WALT DISNEY CO Kommunikation 18.882,02 1.0 9374.0 1083.0 23.März2040 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 18.781,31 1.0 9297.0 339.0 15.Feb.2028 375.0
HAS HASBRO INC Consumer Non-Cyclical 18.738,12 1.0 9178.0 474.0 19.Nov.2029 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 18.700,61 1.0 7439.0 1163.0 01.Okt.2040 338.0
BACR BARCLAYS PLC Bankwesen 18.656,76 1.0 7305.0 1095.0 24.Nov.2042 333.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.475,82 1.0 10082.0 364.0 07.Juli2028 513.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 18.477,18 1.0 9074.0 1263.0 15.Juli2046 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 18.430,63 1.0 7305.0 1158.0 02.Sept.2040 330.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.406,90 1.0 9688.0 273.0 15.Mai2027 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 18.331,28 1.0 9648.0 400.0 15.Nov.2028 400.0
AAPL APPLE INC Technologie 18.221,65 1.0 9587.0 275.0 11.Mai2027 320.0
UNP UNION PACIFIC CORPORATION Transport 18.185,74 1.0 7170.0 1802.0 05.Feb.2070 375.0
WELL WELLTOWER OP LLC REITS 18.166,38 1.0 8980.0 501.0 15.Jan.2030 310.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 18.137,07 1.0 9069.0 1333.0 15.Mai2052 563.0
CVECN CENOVUS ENERGY INC Energie 18.107,69 1.0 7149.0 1481.0 15.Feb.2052 375.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 18.104,47 1.0 6002.0 1628.0 01.Okt.2051 270.0
BXP BOSTON PROPERTIES LP REITS 18.034,42 1.0 8881.0 451.0 21.Juni2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 17.987,00 1.0 9442.0 318.0 18.Okt.2027 335.0
FITB FIFTH THIRD BANCORP Bankwesen 17.926,39 1.0 11781.0 862.0 01.März2038 825.0
T AT&T INC Kommunikation 17.837,72 1.0 8411.0 1359.0 09.März2049 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 17.841,22 1.0 6491.0 1580.0 15.Juni2050 280.0
AMAT APPLIED MATERIALS INC Technologie 17.744,71 1.0 6700.0 1606.0 01.Juni2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 17.692,55 1.0 8732.0 539.0 22.Mai2030 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 17.639,78 1.0 8819.0 336.0 13.Nov.2027 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 17.471,59 1.0 8662.0 1231.0 15.März2044 445.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 17.444,97 1.0 6871.0 1557.0 15.Juli2051 320.0
NEE FLORIDA POWER & LIGHT CO Elektro- 17.413,47 1.0 6927.0 1529.0 01.Okt.2049 315.0
TRV TRAVELERS COMPANIES INC Versicherung 17.393,95 1.0 6825.0 1579.0 08.Juni2051 305.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 17.366,69 1.0 8635.0 675.0 17.März2032 300.0
CI CIGNA GROUP Consumer Non-Cyclical 17.311,50 1.0 7473.0 1152.0 15.März2040 320.0
VTRS MYLAN INC Consumer Non-Cyclical 17.213,07 1.0 8153.0 1235.0 15.Apr.2048 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.125,24 1.0 9504.0 274.0 03.Mai2027 310.0
KMI KINDER MORGAN INC Energie 17.073,31 1.0 9802.0 772.0 01.Dez.2034 530.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 16.930,43 1.0 8443.0 574.0 15.Okt.2030 265.0
ZTS ZOETIS INC Consumer Non-Cyclical 16.821,38 1.0 8411.0 551.0 15.Mai2030 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 16.734,88 1.0 6576.0 1694.0 09.Juli2060 338.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 16.660,11 1.0 8229.0 1470.0 26.Feb.2055 463.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 16.582,58 1.0 8699.0 403.0 12.Okt.2028 313.0
AAPL APPLE INC Technologie 16.465,27 1.0 8185.0 658.0 05.Aug.2031 170.0
RSG REPUBLIC SERVICES INC Produktionsmittel 16.364,64 1.0 9626.0 358.0 15.Mai2028 395.0
SPG SIMON PROPERTY GROUP LP REITS 16.358,75 1.0 9469.0 319.0 01.Dez.2027 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 16.353,68 1.0 7710.0 1393.0 01.Sept.2047 375.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 16.332,89 1.0 8525.0 517.0 04.Feb.2030 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 16.215,02 1.0 8980.0 363.0 24.März2028 200.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 16.173,70 1.0 8950.0 313.0 02.Sept.2027 175.0
BXP BOSTON PROPERTIES LP REITS 15.951,95 1.0 10327.0 301.0 01.Dez.2027 675.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 15.889,27 1.0 8276.0 551.0 05.Juni2030 195.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 15.860,37 1.0 7897.0 619.0 15.März2031 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 15.449,27 1.0 10096.0 357.0 28.Juni2028 535.0
ET ENERGY TRANSFER LP Energie 15.358,46 1.0 10100.0 333.0 15.Feb.2028 555.0
MRVL MARVELL TECHNOLOGY INC Technologie 15.344,20 1.0 9006.0 366.0 15.Apr.2028 245.0
GOOGL ALPHABET INC Technologie 15.147,85 1.0 8890.0 314.0 15.Aug.2027 80.0
WM WASTE MANAGEMENT INC Produktionsmittel 15.151,51 1.0 9470.0 322.0 15.Nov.2027 315.0
XEL XCEL ENERGY INC Elektro- 15.090,50 1.0 9924.0 700.0 15.Aug.2033 545.0
PFE PFIZER INC Consumer Non-Cyclical 15.044,25 1.0 8670.0 1212.0 15.Juni2043 430.0
ENBCN ENBRIDGE INC Energie 14.936,07 1.0 9707.0 1226.0 01.Dez.2046 550.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 14.808,29 1.0 7268.0 1460.0 30.Juni2050 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 14.802,91 1.0 8224.0 666.0 15.Nov.2031 245.0
EBAY EBAY INC Zyklische Konsumgüter 14.625,63 1.0 9590.0 276.0 05.Juni2027 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 14.616,63 1.0 9591.0 272.0 17.Mai2027 310.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 14.492,30 1.0 5797.0 1575.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 14.458,66 1.0 9574.0 386.0 10.Sept.2028 363.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 14.431,14 1.0 9498.0 287.0 15.Juni2027 295.0
NVDA NVIDIA CORPORATION Technologie 14.317,79 1.0 8884.0 384.0 15.Juni2028 155.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 14.300,68 1.0 8938.0 378.0 15.Mai2028 170.0
WDAY WORKDAY INC Technologie 14.161,31 1.0 9396.0 435.0 01.Apr.2029 370.0
MMM 3M CO MTN Produktionsmittel 13.985,87 1.0 9255.0 428.0 01.März2029 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 13.658,50 1.0 6697.0 1560.0 14.Dez.2051 315.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 13.409,59 1.0 8863.0 380.0 03.Juni2028 170.0
SPG SIMON PROPERTY GROUP LP REITS 13.418,42 1.0 8895.0 350.0 01.Feb.2028 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 13.353,76 1.0 6676.0 1266.0 13.Nov.2040 235.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 13.270,15 1.0 8813.0 359.0 01.März2028 165.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 13.272,46 1.0 6538.0 1605.0 15.Jan.2052 295.0
INTC INTEL CORPORATION Technologie 13.175,41 1.0 8784.0 502.0 15.Nov.2029 245.0
PWR QUANTA SERVICES INC. Industrial Other 13.142,78 1.0 8726.0 565.0 01.Okt.2030 290.0
EUR EUR CASH Cash und/oder Derivate 13.060,21 1.0 10856.0 0.0 nan 0.0
TXN TEXAS INSTRUMENTS INC Technologie 12.672,48 1.0 8443.0 553.0 04.Mai2030 175.0
VMW VMWARE LLC Technologie 12.252,43 1.0 8707.0 399.0 15.Aug.2028 180.0
MMM 3M CO Produktionsmittel 11.209,40 1.0 9317.0 316.0 15.Okt.2027 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 11.096,23 1.0 7306.0 1529.0 15.Aug.2052 365.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 11.078,95 1.0 10734.0 693.0 30.Nov.2033 640.0
TPR TAPESTRY INC Zyklische Konsumgüter 10.976,91 1.0 10611.0 655.0 27.Nov.2033 785.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 10.528,62 1.0 10506.0 655.0 02.Nov.2032 613.0
UPS UNITED PARCEL SERVICE INC Transport 10.373,37 1.0 9430.0 323.0 15.Nov.2027 305.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 10.249,94 1.0 10135.0 332.0 01.März2028 560.0
MA MASTERCARD INC Technologie 10.170,12 1.0 10081.0 339.0 09.März2028 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 10.139,63 1.0 10018.0 416.0 15.Feb.2029 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 9.992,47 1.0 8296.0 579.0 23.Sept.2030 214.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.781,79 1.0 9579.0 648.0 01.Juni2032 445.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 9.654,35 1.0 9512.0 280.0 15.Juni2027 341.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 9.624,71 1.0 9471.0 277.0 19.Mai2027 315.0
KEY KEYCORP MTN Bankwesen 9.452,78 1.0 9436.0 360.0 30.Apr.2028 410.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 9.014,23 1.0 8891.0 372.0 11.Juni2028 288.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 8.812,60 1.0 8799.0 527.0 30.Apr.2030 325.0
TCN TELUS CORPORATION Kommunikation 8.787,20 1.0 8558.0 1329.0 16.Nov.2048 460.0
APTV APTIV PLC Zyklische Konsumgüter 8.734,72 1.0 8668.0 665.0 01.März2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.467,13 0.0 7420.0 1261.0 17.Sept.2041 293.0
FE FIRSTENERGY CORPORATION Elektro- 6.787,66 0.0 6718.0 1467.0 01.März2050 340.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 6.282,99 0.0 6238.0 1645.0 15.Sept.2051 270.0
MS MORGAN STANLEY Bankwesen 5.720,91 0.0 11353.0 609.0 01.Apr.2032 725.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.822,22 0.0 9512.0 281.0 12.Juni2027 313.0
CVX CHEVRON USA INC Energie 4.444,02 0.0 8862.0 311.0 12.Aug.2027 102.0
GBP GBP CASH Cash und/oder Derivate 609,13 0.0 12648.0 0.0 nan 0.0
TYM4 US 10YR NOTE JUN 24 Cash und/oder Derivate 0,00 0.0 10972.0 584.0 18.Juni2024 0.0
TUM4 US 2YR NOTE JUN 24 Cash und/oder Derivate 0,00 0.0 10187.0 175.0 28.Juni2024 0.0
FVM4 US 5YR NOTE JUN 24 Cash und/oder Derivate 0,00 0.0 10626.0 388.0 28.Juni2024 0.0
USM4 US LONG BOND JUN 24 Cash und/oder Derivate 0,00 0.0 11806.0 1129.0 18.Juni2024 0.0
WNM4 US ULTRA T-BOND JUN 24 Cash und/oder Derivate 0,00 0.0 12519.0 1640.0 18.Juni2024 0.0
USD USD CASH Cash und/oder Derivate -503.023,30 -31.0 10000.0 0.0 nan 0.0
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