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 2641 securities.

Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.688.360,00 260.0 10000.0 0.0 31.Dez.2049 533.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.716.037,99 191.0 10004.0 12.0 nan 533.0
USD USD CASH Cash und/oder Derivate 574.647,46 41.0 10000.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 363.377,73 26.0 8508.0 1277.0 25.März2048 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 362.127,12 26.0 8916.0 1248.0 01.Feb.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 245.492,54 17.0 9286.0 1386.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Kommunikation 243.510,16 17.0 9144.0 518.0 15.Apr.2030 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 240.106,29 17.0 7688.0 1287.0 15.März2052 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.612,61 17.0 10521.0 891.0 01.Okt.2037 675.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 232.465,94 16.0 9264.0 867.0 01.Feb.2036 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 228.676,26 16.0 8134.0 1391.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 225.506,84 16.0 6517.0 1529.0 15.Sept.2053 350.0
SANTAN BANCO SANTANDER SA Bankwesen 219.562,84 15.0 10654.0 685.0 07.Nov.2033 694.0
T AT&T INC Kommunikation 217.673,55 15.0 6497.0 1560.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 211.633,46 15.0 9497.0 646.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 208.477,22 15.0 8805.0 1257.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 203.942,71 14.0 8784.0 1212.0 01.Mai2050 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.050,20 14.0 10086.0 717.0 14.Sept.2033 581.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.279,14 14.0 8306.0 651.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP Bankwesen 201.822,46 14.0 9268.0 332.0 20.Dez.2028 342.0
CMCSA COMCAST CORPORATION Kommunikation 200.756,71 14.0 5798.0 1648.0 01.Nov.2056 294.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.105,02 14.0 9732.0 699.0 05.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.503,85 14.0 9744.0 718.0 04.März2035 572.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 196.436,04 14.0 9519.0 705.0 19.Mai2033 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 196.355,95 14.0 9682.0 639.0 20.Juli2033 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.468,94 14.0 9693.0 723.0 08.März2034 613.0
T AT&T INC Kommunikation 188.858,97 13.0 6716.0 1538.0 01.Dez.2057 380.0
T AT&T INC Kommunikation 187.207,31 13.0 6460.0 1603.0 15.Sept.2059 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 186.829,47 13.0 8773.0 969.0 25.März2038 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.754,53 13.0 9014.0 490.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.345,60 12.0 7665.0 1301.0 20.März2051 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.329,68 12.0 9479.0 353.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Bankwesen 172.947,80 12.0 8535.0 507.0 22.Jan.2031 270.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 171.496,02 12.0 10573.0 328.0 15.Feb.2028 750.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.941,19 12.0 9528.0 640.0 22.Juli2033 501.0
ORCL ORACLE CORPORATION Technologie 169.150,30 12.0 8434.0 607.0 25.März2031 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 166.927,99 12.0 9815.0 407.0 23.Jan.2029 475.0
BA BOEING CO Produktionsmittel 166.325,98 12.0 9421.0 492.0 01.Mai2030 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 165.274,12 12.0 8146.0 631.0 24.Mai2032 280.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 164.965,44 12.0 9142.0 1531.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Technologie 163.609,35 12.0 7360.0 1292.0 15.Juli2046 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.560,74 11.0 9712.0 714.0 23.Jan.2035 547.0
BACR BARCLAYS PLC Bankwesen 162.482,33 11.0 8091.0 587.0 10.März2032 267.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 162.111,76 11.0 8040.0 661.0 12.Feb.2032 325.0
AMGN AMGEN INC Consumer Non-Cyclical 161.878,91 11.0 9552.0 1371.0 02.März2053 565.0
MSFT MICROSOFT CORPORATION Technologie 160.912,37 11.0 6088.0 1620.0 01.Juni2050 252.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 159.055,09 11.0 9799.0 1298.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 158.227,98 11.0 9750.0 684.0 25.Juli2034 556.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 157.307,95 11.0 10179.0 339.0 12.Mai2028 680.0
C CITIGROUP INC Bankwesen 155.865,77 11.0 9303.0 499.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 155.781,08 11.0 9708.0 678.0 01.Juni2034 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.663,69 11.0 10197.0 318.0 18.Jan.2029 672.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 154.695,83 11.0 9368.0 643.0 25.Juli2033 490.0
C CITIGROUP INC Bankwesen 154.356,21 11.0 9615.0 313.0 29.Sept.2027 445.0
MSFT MICROSOFT CORPORATION Technologie 153.535,45 11.0 6559.0 1639.0 17.März2052 292.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 152.764,21 11.0 9948.0 668.0 27.Mai2034 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 152.734,77 11.0 9570.0 349.0 25.März2028 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 152.638,53 11.0 10020.0 328.0 13.Jan.2028 552.0
AMGN AMGEN INC Consumer Non-Cyclical 152.540,13 11.0 9764.0 689.0 02.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.173,41 11.0 9293.0 481.0 03.Dez.2029 402.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 151.723,56 11.0 8622.0 646.0 15.März2032 428.0
INTNED ING GROEP NV Bankwesen 151.642,12 11.0 10035.0 684.0 11.Sept.2034 611.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.059,72 11.0 9578.0 394.0 21.Sept.2028 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.830,27 11.0 6670.0 1552.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.440,26 11.0 6918.0 1493.0 22.März2051 355.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.205,66 11.0 8896.0 406.0 29.Okt.2028 300.0
SANTAN BANCO SANTANDER SA Bankwesen 149.082,98 11.0 9840.0 298.0 18.Aug.2027 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 148.834,38 10.0 9602.0 685.0 25.Apr.2034 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.645,25 10.0 7966.0 695.0 15.März2032 236.0
AMGN AMGEN INC Consumer Non-Cyclical 148.545,44 10.0 9499.0 1508.0 02.März2063 575.0
MS MORGAN STANLEY MTN Bankwesen 147.642,51 10.0 7922.0 627.0 21.Juli2032 224.0
CI CIGNA GROUP Consumer Non-Cyclical 147.300,02 10.0 9553.0 394.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Technologie 146.980,84 10.0 6718.0 1440.0 01.Apr.2050 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 145.706,27 10.0 9625.0 1434.0 15.März2054 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 145.271,21 10.0 9524.0 362.0 19.Juni2029 458.0
AMGN AMGEN INC Consumer Non-Cyclical 144.765,14 10.0 9908.0 340.0 02.März2028 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 143.505,06 10.0 9704.0 358.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.035,14 10.0 7973.0 622.0 21.Juli2032 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 142.395,25 10.0 9738.0 758.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 142.382,83 10.0 8301.0 684.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 142.020,60 10.0 9373.0 294.0 21.Juli2027 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 140.329,38 10.0 9260.0 1143.0 19.Mai2043 511.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 140.235,44 10.0 9810.0 390.0 26.Nov.2028 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.001,86 10.0 10000.0 730.0 25.Apr.2035 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 139.696,25 10.0 9144.0 435.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 139.690,00 10.0 10344.0 700.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 139.457,82 10.0 9616.0 685.0 24.Apr.2034 539.0
BA BOEING CO Produktionsmittel 139.114,81 10.0 8689.0 1329.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 138.802,68 10.0 9793.0 290.0 25.Juli2028 485.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 138.052,26 10.0 9130.0 1272.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.275,94 10.0 9954.0 365.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Bankwesen 137.093,68 10.0 7658.0 1252.0 15.Nov.2048 396.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.799,64 10.0 7404.0 1183.0 22.März2041 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.477,37 10.0 10485.0 295.0 03.Nov.2028 739.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 134.991,77 10.0 7970.0 1373.0 26.Okt.2049 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 134.302,06 9.0 8034.0 1081.0 15.März2042 505.0
JPM JPMORGAN CHASE & CO Bankwesen 134.263,51 9.0 8655.0 488.0 15.Okt.2030 274.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.945,26 9.0 10223.0 1034.0 09.März2044 633.0
C CITIGROUP INC Bankwesen 133.334,75 9.0 9773.0 412.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.264,62 9.0 8174.0 605.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 131.924,80 9.0 9197.0 623.0 27.Apr.2033 457.0
T AT&T INC Kommunikation 131.727,59 9.0 9393.0 497.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.998,71 9.0 8224.0 649.0 04.Feb.2033 297.0
AAPL APPLE INC Technologie 130.123,92 9.0 8956.0 1286.0 23.Feb.2046 465.0
AVGO BROADCOM INC 144A Technologie 130.056,40 9.0 7743.0 909.0 15.Nov.2035 314.0
BACR BARCLAYS PLC Bankwesen 130.004,23 9.0 10322.0 668.0 13.Sept.2034 669.0
HD HOME DEPOT INC Zyklische Konsumgüter 129.706,76 9.0 10335.0 878.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Bankwesen 128.978,46 9.0 8428.0 532.0 22.Apr.2031 252.0
ORCL ORACLE CORPORATION Technologie 128.479,27 9.0 7105.0 1428.0 25.März2051 395.0
CMCSA COMCAST CORPORATION Kommunikation 128.321,40 9.0 6000.0 1555.0 01.Nov.2051 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 127.222,68 9.0 10099.0 336.0 09.März2029 616.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.079,46 9.0 10464.0 380.0 15.Nov.2028 688.0
V VISA INC Technologie 126.743,26 9.0 8407.0 1284.0 14.Dez.2045 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 126.248,24 9.0 8339.0 658.0 30.Jan.2032 330.0
C CITIGROUP INC Bankwesen 125.951,82 9.0 8352.0 531.0 03.Juni2031 257.0
BA BOEING CO Produktionsmittel 125.429,79 9.0 9015.0 978.0 01.Mai2040 571.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 124.129,13 9.0 8261.0 543.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 123.528,60 9.0 8680.0 529.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 123.484,25 9.0 9325.0 316.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.383,38 9.0 8223.0 604.0 22.Apr.2032 269.0
ABBV ABBVIE INC Consumer Non-Cyclical 123.379,95 9.0 8455.0 1075.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.251,85 9.0 8447.0 513.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 123.029,32 9.0 8435.0 647.0 02.März2033 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.581,85 9.0 8815.0 1086.0 23.Okt.2045 648.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 122.138,77 9.0 8652.0 1190.0 20.Juli2045 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.083,10 9.0 8281.0 613.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 121.801,61 9.0 10001.0 693.0 15.Sept.2034 587.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 121.181,46 9.0 8335.0 1251.0 11.Mai2045 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 120.743,79 9.0 11522.0 474.0 15.Juni2030 875.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 120.427,79 8.0 8589.0 1349.0 15.Apr.2048 460.0
AMGN AMGEN INC Consumer Non-Cyclical 119.966,25 8.0 8280.0 1378.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP Bankwesen 119.806,72 8.0 11634.0 873.0 14.Mai2038 775.0
WFC WELLS FARGO & COMPANY Bankwesen 119.526,41 8.0 10390.0 691.0 23.Okt.2034 649.0
MS MORGAN STANLEY MTN Bankwesen 118.798,92 8.0 9575.0 685.0 21.Apr.2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 118.776,44 8.0 9567.0 396.0 15.Okt.2028 415.0
AVGO BROADCOM INC 144A Technologie 118.504,26 8.0 9112.0 913.0 15.Mai2037 493.0
MS MORGAN STANLEY Bankwesen 118.261,59 8.0 9366.0 337.0 24.Jan.2029 377.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 118.110,09 8.0 8613.0 1258.0 01.März2046 475.0
MS MORGAN STANLEY MTN Bankwesen 118.039,71 8.0 9829.0 353.0 20.Apr.2029 516.0
CNC CENTENE CORPORATION Versicherung 118.021,42 8.0 9275.0 426.0 15.Dez.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.644,28 8.0 6766.0 1657.0 22.März2061 370.0
AVGO BROADCOM INC 144A Technologie 116.455,76 8.0 7622.0 964.0 15.Nov.2036 319.0
T AT&T INC Kommunikation 116.333,60 8.0 9754.0 741.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 116.117,04 8.0 9699.0 688.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 116.098,82 8.0 6736.0 1111.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 115.622,16 8.0 9439.0 500.0 24.März2031 449.0
USB US BANCORP MTN Bankwesen 115.494,18 8.0 9670.0 291.0 22.Juli2028 455.0
MS MORGAN STANLEY MTN Bankwesen 115.326,54 8.0 9497.0 411.0 23.Jan.2030 443.0
TMUS T-MOBILE USA INC Kommunikation 114.999,57 8.0 8086.0 1386.0 15.Apr.2050 450.0
MS MORGAN STANLEY Bankwesen 114.943,45 8.0 8956.0 510.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 114.779,30 8.0 9087.0 287.0 02.Juni2028 239.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 114.745,67 8.0 10750.0 920.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.407,45 8.0 10305.0 384.0 24.Okt.2029 648.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 114.151,18 8.0 10365.0 640.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.138,16 8.0 10423.0 1034.0 01.Feb.2041 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 114.090,07 8.0 8463.0 1145.0 01.Juni2042 450.0
AAPL APPLE INC Technologie 113.951,94 8.0 7690.0 1383.0 13.Nov.2047 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 112.990,57 8.0 7954.0 1261.0 01.Juni2046 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 112.844,76 8.0 9672.0 711.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 112.255,81 8.0 9889.0 367.0 24.Juli2029 530.0
WFC WELLS FARGO BANK NA MTN Bankwesen 112.083,69 8.0 10491.0 898.0 15.Jan.2038 660.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 111.917,69 8.0 8220.0 920.0 31.Okt.2038 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 111.854,80 8.0 8810.0 1230.0 14.Mai2045 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 111.420,65 8.0 9571.0 1243.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 111.002,28 8.0 9462.0 375.0 23.Juli2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.909,81 8.0 8854.0 366.0 22.März2028 210.0
XOM EXXON MOBIL CORP Energie 110.324,90 8.0 8252.0 1420.0 19.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 109.926,44 8.0 8654.0 481.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.854,24 8.0 8400.0 515.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.536,58 8.0 8051.0 642.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Bankwesen 109.368,79 8.0 9823.0 332.0 01.Feb.2029 512.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 109.028,58 8.0 10831.0 908.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 108.491,91 8.0 7084.0 1065.0 30.Apr.2041 307.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 108.449,21 8.0 9658.0 507.0 19.Mai2030 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 108.184,07 8.0 8587.0 989.0 22.Aug.2037 388.0
BACR BARCLAYS PLC Bankwesen 108.007,07 8.0 10446.0 294.0 02.Nov.2028 738.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.745,81 8.0 8600.0 412.0 17.Sept.2028 190.0
T AT&T INC Kommunikation 107.639,15 8.0 7698.0 809.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 107.546,19 8.0 8273.0 1315.0 25.Apr.2053 461.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 107.429,09 8.0 9496.0 396.0 16.Nov.2028 413.0
AVGO BROADCOM INC 144A Technologie 107.373,99 8.0 8212.0 606.0 15.Feb.2031 245.0
C CITIGROUP INC Bankwesen 107.245,87 8.0 8126.0 600.0 01.Mai2032 256.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 107.197,24 8.0 8850.0 469.0 16.Juli2029 304.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.054,69 8.0 9655.0 298.0 23.Aug.2028 448.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 106.880,66 8.0 9619.0 1408.0 22.Feb.2054 555.0
ET ENERGY TRANSFER LP Energie 106.619,77 8.0 9675.0 1230.0 15.Apr.2049 625.0
ORCL ORACLE CORPORATION Technologie 106.519,89 8.0 10778.0 1258.0 09.Nov.2052 690.0
T AT&T INC Kommunikation 106.479,84 8.0 8341.0 618.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.202,41 7.0 10050.0 378.0 15.Sept.2029 582.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 106.171,81 7.0 7605.0 1124.0 01.Mai2047 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 105.746,69 7.0 9763.0 290.0 25.Juli2028 481.0
PFE PFIZER INC Consumer Non-Cyclical 105.336,25 7.0 11495.0 947.0 15.März2039 720.0
USB US BANCORP MTN Bankwesen 105.174,99 7.0 9195.0 668.0 01.Feb.2034 484.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 105.029,71 7.0 9492.0 351.0 05.März2028 402.0
ORCL ORACLE CORPORATION Technologie 104.782,39 7.0 7460.0 1121.0 01.Apr.2040 360.0
C CITIGROUP INC Bankwesen 104.659,86 7.0 9422.0 295.0 24.Juli2028 367.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 104.621,33 7.0 7385.0 1251.0 15.Aug.2047 454.0
MS MORGAN STANLEY Bankwesen 104.500,43 7.0 9407.0 295.0 22.Juli2028 359.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.490,77 7.0 9269.0 512.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 104.448,68 7.0 9650.0 295.0 22.Juli2027 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 104.441,28 7.0 7279.0 1321.0 01.Nov.2046 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 104.209,42 7.0 9792.0 405.0 23.Jan.2030 520.0
C CITIGROUP INC Bankwesen 104.182,80 7.0 8258.0 644.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP Bankwesen 104.034,89 7.0 7943.0 626.0 21.Juli2032 230.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 103.770,42 7.0 10186.0 316.0 10.Jan.2029 653.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.738,00 7.0 9462.0 283.0 05.Juni2028 369.0
BAC BANK OF AMERICA CORP MTN Bankwesen 103.295,28 7.0 9838.0 354.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP Bankwesen 103.107,92 7.0 10165.0 875.0 29.Jan.2037 611.0
FI FISERV INC Technologie 103.101,66 7.0 9095.0 456.0 01.Juli2029 350.0
BACR BARCLAYS PLC Bankwesen 102.942,32 7.0 10219.0 372.0 13.Sept.2029 649.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.932,25 7.0 8078.0 1298.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 102.838,17 7.0 8225.0 608.0 22.Apr.2032 258.0
BACR BARCLAYS PLC Bankwesen 102.799,04 7.0 9993.0 644.0 09.Mai2034 622.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.774,15 7.0 9188.0 447.0 15.Mai2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.619,98 7.0 10182.0 654.0 09.März2034 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 102.298,91 7.0 10067.0 672.0 13.Jan.2033 577.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 102.256,16 7.0 9993.0 349.0 27.Mai2029 567.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 102.235,05 7.0 10211.0 306.0 18.Okt.2028 630.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.134,31 7.0 9991.0 353.0 06.Juni2028 575.0
TMUS T-MOBILE USA INC Kommunikation 101.973,19 7.0 9571.0 712.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 101.869,72 7.0 10184.0 387.0 23.Okt.2029 609.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 101.802,73 7.0 7701.0 1365.0 15.Okt.2047 403.0
DIS WALT DISNEY CO Kommunikation 101.779,69 7.0 8550.0 596.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 101.632,57 7.0 7782.0 604.0 13.Feb.2032 179.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.512,00 7.0 8226.0 628.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 101.389,64 7.0 10736.0 918.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.248,77 7.0 6050.0 1538.0 20.Nov.2050 288.0
UBS UBS AG (LONDON BRANCH) Bankwesen 101.144,49 7.0 10045.0 383.0 11.Sept.2028 565.0
META META PLATFORMS INC Kommunikation 101.134,24 7.0 9865.0 1381.0 15.Mai2053 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.829,85 7.0 8127.0 1373.0 22.Aug.2047 405.0
SANTAN BANCO SANTANDER SA Bankwesen 100.589,60 7.0 9939.0 374.0 08.Aug.2028 559.0
META META PLATFORMS INC Kommunikation 100.504,64 7.0 9062.0 686.0 15.Aug.2032 385.0
CMCSA COMCAST CORPORATION Kommunikation 100.469,82 7.0 5630.0 1735.0 01.Nov.2063 299.0
C CITIGROUP INC Bankwesen 100.326,72 7.0 9251.0 428.0 20.März2030 398.0
C CITIGROUP INC Bankwesen 100.225,75 7.0 10275.0 628.0 17.Nov.2033 627.0
MS MORGAN STANLEY MTN Bankwesen 100.048,41 7.0 9399.0 639.0 20.Juli2033 489.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 99.829,96 7.0 9371.0 278.0 05.Mai2027 290.0
AMGN AMGEN INC Consumer Non-Cyclical 99.783,84 7.0 9901.0 491.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 99.737,53 7.0 7935.0 601.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 99.740,15 7.0 9969.0 427.0 22.Apr.2030 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 99.743,70 7.0 9842.0 288.0 20.Juli2028 502.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.700,21 7.0 9147.0 464.0 26.Juli2029 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.501,68 7.0 9843.0 291.0 11.Aug.2028 521.0
NFLX NETFLIX INC Kommunikation 99.449,24 7.0 10207.0 388.0 15.Nov.2028 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 99.439,15 7.0 9849.0 672.0 22.Feb.2034 544.0
CI CIGNA GROUP Consumer Non-Cyclical 99.429,66 7.0 8545.0 1298.0 15.Dez.2048 490.0
MS MORGAN STANLEY Bankwesen 99.347,34 7.0 9795.0 404.0 16.Jan.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.287,28 7.0 9151.0 511.0 15.März2030 380.0
USB US BANCORP MTN Bankwesen 98.879,46 7.0 9743.0 705.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 98.848,44 7.0 9757.0 407.0 23.Jan.2030 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.683,15 7.0 9790.0 425.0 15.März2029 480.0
MS MORGAN STANLEY Bankwesen 98.665,40 7.0 9719.0 712.0 18.Jan.2035 547.0
C CITIGROUP INC (FX-FRN) Bankwesen 98.567,11 7.0 8683.0 641.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 98.473,45 7.0 10279.0 374.0 01.Nov.2029 641.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 98.455,67 7.0 9837.0 687.0 19.Apr.2034 541.0
NWG NATWEST GROUP PLC Bankwesen 98.418,76 7.0 9629.0 352.0 18.Mai2029 489.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.399,59 7.0 7683.0 1277.0 01.Mai2045 390.0
TMUS T-MOBILE USA INC Kommunikation 98.197,18 7.0 6956.0 1202.0 15.Feb.2041 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 97.526,54 7.0 9508.0 421.0 03.Mai2029 511.0
BACR BARCLAYS PLC Bankwesen 97.461,39 7.0 9523.0 332.0 09.Mai2028 484.0
HCA HCA INC Consumer Non-Cyclical 97.365,58 7.0 8799.0 548.0 01.Sept.2030 350.0
WFC WELLS FARGO & COMPANY Bankwesen 97.291,06 7.0 10238.0 385.0 23.Okt.2029 630.0
ET ENERGY TRANSFER LP Energie 96.794,17 7.0 10375.0 693.0 01.Dez.2033 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 96.783,38 7.0 9644.0 506.0 31.März2030 495.0
AMGN AMGEN INC Consumer Non-Cyclical 96.774,17 7.0 9595.0 1123.0 02.März2043 560.0
RTX RTX CORP Produktionsmittel 96.618,95 7.0 10664.0 1366.0 15.März2054 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.283,09 7.0 9532.0 695.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 96.136,20 7.0 6604.0 1577.0 01.Apr.2060 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 95.722,35 7.0 9532.0 353.0 22.März2028 438.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 95.578,21 7.0 9449.0 752.0 05.Feb.2034 490.0
NWG NATWEST GROUP PLC Bankwesen 95.571,36 7.0 9351.0 426.0 08.Mai2030 445.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 95.555,75 7.0 9798.0 308.0 15.Nov.2027 585.0
AVGO BROADCOM INC 144A Technologie 95.347,25 7.0 8281.0 812.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.194,73 7.0 8518.0 1213.0 17.Nov.2045 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.008,60 7.0 9449.0 387.0 11.Sept.2029 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.819,65 7.0 8393.0 1050.0 15.Juni2039 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.720,64 7.0 9009.0 672.0 13.Apr.2032 360.0
SANTAN BANCO SANTANDER SA Bankwesen 94.698,09 7.0 9454.0 358.0 12.Apr.2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.684,79 7.0 9391.0 300.0 17.Aug.2027 413.0
DIS WALT DISNEY CO Kommunikation 94.618,26 7.0 7233.0 1489.0 13.Jan.2051 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 94.506,12 7.0 9271.0 420.0 07.Feb.2030 397.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 94.443,69 7.0 7513.0 1506.0 15.März2052 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 94.341,41 7.0 9267.0 318.0 07.Nov.2028 357.0
JPM JPMORGAN CHASE & CO Bankwesen 94.241,54 7.0 6729.0 1386.0 22.Apr.2052 333.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.028,00 7.0 10036.0 625.0 28.Okt.2033 604.0
INTC INTEL CORPORATION Technologie 93.905,87 7.0 9776.0 685.0 10.Feb.2033 520.0
PNC PNC BANK NA Bankwesen 93.885,66 7.0 8533.0 499.0 22.Okt.2029 270.0
NWG NATWEST GROUP PLC Bankwesen 93.735,77 7.0 9243.0 281.0 22.Mai2028 307.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 93.477,45 7.0 7452.0 1334.0 01.Apr.2047 400.0
CSCO CISCO SYSTEMS INC Technologie 93.430,11 7.0 9752.0 755.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 93.390,12 7.0 7181.0 1139.0 22.Apr.2042 316.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.303,86 7.0 9223.0 1622.0 09.Feb.2064 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 93.288,24 7.0 9327.0 362.0 23.Apr.2029 381.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 93.258,09 7.0 9846.0 319.0 01.Dez.2027 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.662,86 7.0 5872.0 1641.0 30.Okt.2056 299.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 92.646,53 7.0 9605.0 285.0 09.Juni2027 390.0
TMUS T-MOBILE USA INC Kommunikation 92.414,50 7.0 8792.0 559.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Bankwesen 92.379,69 7.0 7599.0 1278.0 23.Jan.2049 390.0
MS MORGAN STANLEY MTN Bankwesen 92.373,38 7.0 10547.0 671.0 01.Nov.2034 663.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.252,12 7.0 8089.0 641.0 21.Okt.2032 265.0
META META PLATFORMS INC Kommunikation 92.109,85 6.0 8287.0 1457.0 15.Aug.2052 445.0
BACR BARCLAYS PLC Bankwesen 91.982,48 6.0 9099.0 1213.0 17.Aug.2045 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 91.963,88 6.0 8683.0 382.0 14.Juni2029 209.0
META META PLATFORMS INC MTN Kommunikation 91.914,15 6.0 9506.0 304.0 15.Aug.2027 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 91.830,04 6.0 9758.0 657.0 08.Juni2034 587.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.736,18 6.0 9760.0 682.0 15.Feb.2033 538.0
CSCO CISCO SYSTEMS INC Technologie 91.724,49 6.0 9568.0 1445.0 26.Feb.2054 530.0
WFC WELLS FARGO & CO Bankwesen 91.643,48 6.0 9390.0 1138.0 15.Jan.2044 561.0
MSFT MICROSOFT CORPORATION Technologie 91.623,27 6.0 5843.0 1843.0 01.Juni2060 267.0
MS MORGAN STANLEY MTN Bankwesen 91.342,44 6.0 8227.0 647.0 21.Jan.2033 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 91.234,52 6.0 8551.0 520.0 07.Feb.2030 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.225,41 6.0 9816.0 488.0 15.Feb.2030 513.0
AVGO BROADCOM INC 144A Technologie 90.928,23 6.0 7385.0 1162.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 90.849,40 6.0 7851.0 595.0 27.Jan.2032 199.0
TMUS T-MOBILE USA INC Kommunikation 90.808,17 6.0 9071.0 414.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 90.648,97 6.0 9171.0 437.0 06.Mai2030 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 90.403,08 6.0 9097.0 1188.0 30.Sept.2043 500.0
C CITIGROUP INC Bankwesen 90.100,39 6.0 8693.0 482.0 05.Nov.2030 298.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 89.914,29 6.0 10069.0 1485.0 23.Jan.2059 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 89.645,02 6.0 8582.0 1172.0 06.Nov.2042 440.0
UBS UBS GROUP AG Bankwesen 89.482,92 6.0 8732.0 1212.0 15.Mai2045 488.0
ENBCN ENBRIDGE INC Energie 89.442,03 6.0 9864.0 680.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 89.285,91 6.0 9372.0 503.0 04.Apr.2031 448.0
TMUS T-MOBILE USA INC Kommunikation 89.057,66 6.0 6533.0 1504.0 15.Feb.2051 330.0
C CITIGROUP INC Bankwesen 89.022,15 6.0 9366.0 622.0 24.Mai2033 491.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.990,96 6.0 6577.0 1565.0 15.Feb.2053 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 88.786,25 6.0 8699.0 549.0 13.Nov.2030 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.362,90 6.0 8107.0 1596.0 22.Aug.2057 425.0
AVGO BROADCOM INC Technologie 88.159,86 6.0 9089.0 682.0 15.Nov.2032 430.0
C CITIGROUP INC Bankwesen 88.063,50 6.0 12178.0 921.0 15.Juli2039 813.0
ORCL ORACLE CORPORATION Technologie 88.045,75 6.0 9217.0 1035.0 15.Juli2040 538.0
MS MORGAN STANLEY Bankwesen 87.995,32 6.0 10702.0 1082.0 24.Juli2042 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.894,89 6.0 9368.0 422.0 08.Feb.2029 388.0
ORCL ORACLE CORPORATION Technologie 87.850,54 6.0 9126.0 1348.0 06.Feb.2053 555.0
HCA HCA INC Consumer Non-Cyclical 87.353,40 6.0 9719.0 743.0 01.Apr.2034 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 87.233,18 6.0 8638.0 508.0 16.Jan.2030 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.161,59 6.0 9929.0 353.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.059,56 6.0 9705.0 679.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.014,15 6.0 9403.0 305.0 22.Aug.2027 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 86.982,55 6.0 9365.0 341.0 31.Jan.2028 380.0
AAPL APPLE INC Technologie 86.674,03 6.0 8151.0 1234.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.635,16 6.0 8622.0 395.0 17.Aug.2029 221.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 86.601,21 6.0 8907.0 1134.0 15.Aug.2045 585.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 86.342,77 6.0 8081.0 1057.0 01.Juli2040 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.237,79 6.0 9064.0 1440.0 15.Apr.2053 505.0
T AT&T INC Kommunikation 86.075,48 6.0 8957.0 822.0 15.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.042,34 6.0 9039.0 795.0 01.Nov.2034 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 85.901,72 6.0 9440.0 415.0 24.Jan.2029 415.0
CMCSA COMCAST CORPORATION Kommunikation 85.869,62 6.0 8574.0 1348.0 15.Okt.2048 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 85.682,04 6.0 9214.0 825.0 14.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.666,40 6.0 9974.0 684.0 15.Feb.2033 535.0
XOM EXXON MOBIL CORP Energie 85.633,84 6.0 8094.0 1314.0 01.März2046 411.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 85.618,89 6.0 8433.0 602.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 85.519,98 6.0 9308.0 341.0 23.Jan.2029 351.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.454,62 6.0 7950.0 1369.0 15.Mai2049 425.0
C CITIGROUP INC Bankwesen 85.361,44 6.0 8472.0 508.0 29.Jan.2031 267.0
BMO BANK OF MONTREAL MTN Bankwesen 85.298,30 6.0 9914.0 332.0 01.Feb.2028 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.116,55 6.0 7981.0 557.0 23.Juli2031 190.0
XOM EXXON MOBIL CORP Energie 85.020,69 6.0 7017.0 1529.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Bankwesen 85.029,08 6.0 9994.0 424.0 18.Apr.2030 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 84.942,51 6.0 9993.0 426.0 25.Apr.2030 573.0
WMT WALMART INC Zyklische Konsumgüter 84.947,42 6.0 8074.0 672.0 22.Sept.2031 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.727,75 6.0 8021.0 1273.0 15.März2050 433.0
MS MORGAN STANLEY MTN Bankwesen 84.269,41 6.0 8022.0 644.0 20.Okt.2032 251.0
TMUS T-MOBILE USA INC Kommunikation 84.200,24 6.0 8287.0 604.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP Bankwesen 84.145,37 6.0 7314.0 1127.0 22.Apr.2042 331.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 84.136,79 6.0 8340.0 554.0 16.Juli2030 268.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 84.055,19 6.0 9798.0 750.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 83.664,75 6.0 8724.0 379.0 01.Juni2029 207.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.621,51 6.0 8002.0 1158.0 01.Apr.2048 575.0
JPM JPMORGAN CHASE & CO Bankwesen 83.598,79 6.0 9438.0 274.0 01.Mai2028 354.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 83.563,64 6.0 9815.0 662.0 15.Okt.2032 560.0
HCA HCA INC Consumer Non-Cyclical 83.445,91 6.0 8594.0 1265.0 15.Juni2049 525.0
JPM JPMORGAN CHASE & CO Bankwesen 83.176,56 6.0 9866.0 1076.0 15.Juli2041 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 83.136,88 6.0 9582.0 392.0 06.Nov.2028 423.0
AAPL APPLE INC Technologie 82.981,20 6.0 6090.0 1624.0 08.Feb.2051 265.0
MS MORGAN STANLEY Bankwesen 82.973,08 6.0 7808.0 614.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.738,54 6.0 7192.0 1224.0 12.Mai2041 288.0
AAPL APPLE INC Technologie 82.721,51 6.0 8075.0 622.0 08.Feb.2031 165.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 82.666,13 6.0 8189.0 665.0 22.Jan.2032 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 82.532,62 6.0 8620.0 1239.0 08.März2047 521.0
MS MORGAN STANLEY MTN Bankwesen 82.510,03 6.0 9918.0 365.0 20.Juli2029 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.505,18 6.0 7844.0 1520.0 13.Apr.2052 395.0
AON AON NORTH AMERICA INC Versicherung 82.293,03 6.0 9595.0 1379.0 01.März2054 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.285,99 6.0 9416.0 280.0 22.Mai2028 358.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.223,83 6.0 10164.0 1376.0 15.Feb.2053 588.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 82.077,50 6.0 8639.0 502.0 24.Okt.2029 238.0
JPM JPMORGAN CHASE & CO Bankwesen 82.078,13 6.0 9033.0 289.0 01.Juni2028 218.0
JPM JPMORGAN CHASE & CO Bankwesen 82.055,53 6.0 8087.0 676.0 08.Nov.2032 254.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 82.067,54 6.0 7682.0 1368.0 15.März2062 539.0
SANTAN BANCO SANTANDER SA Bankwesen 81.996,34 6.0 8091.0 580.0 03.Dez.2030 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 81.963,11 6.0 9767.0 736.0 15.Feb.2034 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 81.911,33 6.0 9623.0 354.0 13.Apr.2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.819,59 6.0 8985.0 459.0 15.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 81.415,78 6.0 8098.0 589.0 18.Aug.2031 236.0
C CITIGROUP INC Bankwesen 81.382,25 6.0 8448.0 1331.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Technologie 81.349,72 6.0 9463.0 690.0 06.Feb.2033 490.0
META META PLATFORMS INC Kommunikation 81.326,75 6.0 9910.0 1525.0 15.Mai2063 575.0
HCA HCA INC Consumer Non-Cyclical 81.156,73 6.0 9288.0 444.0 15.Juni2029 413.0
T AT&T INC Kommunikation 81.128,47 6.0 6848.0 1447.0 01.Juni2051 365.0
TFC TRUIST BANK Bankwesen 81.116,85 6.0 8084.0 534.0 11.März2030 225.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 81.058,12 6.0 9336.0 500.0 15.Mai2030 450.0
XOM EXXON MOBIL CORP Energie 80.997,73 6.0 9169.0 517.0 19.März2030 348.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 80.983,58 6.0 8037.0 626.0 20.Juli2032 231.0
JPM JPMORGAN CHASE & CO Bankwesen 80.879,05 6.0 9287.0 626.0 26.Apr.2033 459.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.823,56 6.0 10207.0 307.0 01.Nov.2027 600.0
DD DUPONT DE NEMOURS INC Basic Industry 80.719,96 6.0 9256.0 1264.0 15.Nov.2048 542.0
ET ENERGY TRANSFER LP Energie 80.607,50 6.0 9816.0 425.0 15.Apr.2029 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 80.465,06 6.0 9795.0 980.0 23.Jan.2039 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 80.443,19 6.0 10393.0 670.0 07.Nov.2033 712.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 80.299,85 6.0 7847.0 1309.0 10.Mai2046 400.0
AVGO BROADCOM INC 144A Technologie 80.291,65 6.0 7096.0 1456.0 15.Feb.2051 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.291,95 6.0 8997.0 529.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 79.788,89 6.0 8476.0 1088.0 15.Apr.2040 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.532,40 6.0 9814.0 289.0 22.Juli2028 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 79.416,51 6.0 10579.0 680.0 20.Okt.2034 688.0
HAL HALLIBURTON COMPANY Energie 79.301,75 6.0 8893.0 1214.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Bankwesen 78.889,04 6.0 9813.0 1269.0 24.März2051 560.0
AVGO BROADCOM INC 144A Technologie 78.779,77 6.0 8371.0 746.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.770,87 6.0 10218.0 305.0 10.Nov.2028 620.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 78.655,36 6.0 9718.0 963.0 14.Feb.2039 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.497,74 6.0 9402.0 348.0 05.März2029 397.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 78.439,83 6.0 9661.0 700.0 24.Jan.2035 571.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.424,53 6.0 8102.0 1353.0 15.Juni2048 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 78.373,92 6.0 9694.0 558.0 13.Feb.2031 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.307,67 6.0 7423.0 1265.0 01.Apr.2053 525.0
C CITIGROUP INC Bankwesen 77.884,05 5.0 7993.0 636.0 03.Nov.2032 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.892,60 5.0 6659.0 1210.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Bankwesen 77.841,96 5.0 9564.0 439.0 14.Juni2030 457.0
AVGO BROADCOM INC Technologie 77.590,99 5.0 9686.0 430.0 15.Apr.2029 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 77.525,48 5.0 8577.0 536.0 18.Sept.2031 355.0
JPM JPMORGAN CHASE & CO Bankwesen 77.390,06 5.0 9436.0 360.0 23.Apr.2029 400.0
C CITIGROUP INC Bankwesen 77.361,38 5.0 9432.0 360.0 23.Apr.2029 408.0
WFC WELLS FARGO & COMPANY Bankwesen 77.277,49 5.0 9166.0 1130.0 02.Nov.2043 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 77.253,86 5.0 9567.0 1577.0 15.März2064 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.146,19 5.0 6941.0 1235.0 01.März2050 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 77.093,36 5.0 8381.0 1045.0 15.Mai2039 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 77.044,73 5.0 8559.0 917.0 24.Apr.2038 424.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.933,42 5.0 9482.0 1381.0 15.Apr.2053 563.0
MS MORGAN STANLEY Bankwesen 76.916,54 5.0 8255.0 1261.0 27.Jan.2045 430.0
T AT&T INC Kommunikation 76.778,71 5.0 9532.0 422.0 01.März2029 435.0
CI CIGNA GROUP Consumer Non-Cyclical 76.759,85 5.0 8937.0 985.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Technologie 76.685,88 5.0 6937.0 1566.0 25.März2061 410.0
BAC BANK OF AMERICA CORP Bankwesen 76.627,23 5.0 9469.0 374.0 23.Juli2029 427.0
CMCSA COMCAST CORPORATION Kommunikation 76.573,34 5.0 8986.0 522.0 01.Apr.2030 340.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 76.227,67 5.0 9490.0 682.0 01.Apr.2033 575.0
AVGO BROADCOM INC Technologie 76.158,30 5.0 9218.0 548.0 15.Nov.2030 415.0
AAPL APPLE INC Technologie 76.136,17 5.0 8656.0 1268.0 13.Mai2045 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.131,59 5.0 6229.0 1558.0 04.Juni2051 294.0
ET ENERGY TRANSFER OPERATING LP Energie 76.093,62 5.0 8233.0 1289.0 15.Mai2050 500.0
BAC BANK OF AMERICA CORP Bankwesen 75.997,58 5.0 8859.0 462.0 23.Juli2030 319.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.928,38 5.0 9397.0 295.0 21.Juli2028 359.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 75.871,71 5.0 9942.0 676.0 06.Juli2034 575.0
PEP PEPSICO INC Consumer Non-Cyclical 75.829,00 5.0 8790.0 528.0 19.März2030 275.0
TMUS T-MOBILE USA INC Kommunikation 75.786,28 5.0 6581.0 1544.0 15.Okt.2052 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.508,30 5.0 7948.0 581.0 24.Okt.2031 192.0
NWG NATWEST GROUP PLC Bankwesen 75.508,65 5.0 9979.0 654.0 02.März2034 602.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 75.447,66 5.0 8758.0 533.0 06.Apr.2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 75.431,25 5.0 8443.0 679.0 15.März2032 295.0
PFE WYETH LLC Consumer Non-Cyclical 75.415,97 5.0 10291.0 902.0 01.Apr.2037 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.404,60 5.0 9256.0 657.0 08.Juni2032 446.0
LNG CHENIERE ENERGY INC Energie 75.364,70 5.0 9527.0 323.0 15.Okt.2028 463.0
JPM JPMORGAN CHASE & CO Bankwesen 75.306,71 5.0 8269.0 936.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.280,18 5.0 7878.0 614.0 20.Jan.2031 175.0
META META PLATFORMS INC Kommunikation 74.905,93 5.0 9767.0 700.0 15.Mai2033 495.0
USB US BANCORP MTN Bankwesen 74.904,08 5.0 9850.0 403.0 23.Jan.2030 538.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 74.891,99 5.0 9081.0 477.0 15.Nov.2029 370.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 74.847,58 5.0 8774.0 665.0 24.März2032 363.0
CNC CENTENE CORPORATION Versicherung 74.748,98 5.0 8726.0 390.0 15.Juli2028 245.0
CSCO CISCO SYSTEMS INC Technologie 74.568,95 5.0 9863.0 421.0 26.Feb.2029 485.0
WSTP WESTPAC BANKING CORP Bankwesen 74.456,26 5.0 10098.0 391.0 17.Nov.2028 554.0
MS MORGAN STANLEY Bankwesen 74.399,98 5.0 8247.0 1314.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.406,29 5.0 9207.0 738.0 10.Aug.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 74.281,51 5.0 9758.0 709.0 22.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.177,40 5.0 9657.0 694.0 09.Mai2033 505.0
DIS WALT DISNEY CO Kommunikation 74.080,13 5.0 8777.0 1396.0 23.März2050 470.0
AON AON NORTH AMERICA INC Versicherung 73.980,18 5.0 9782.0 744.0 01.März2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 73.952,53 5.0 10064.0 880.0 14.Dez.2036 570.0
DD DUPONT DE NEMOURS INC Basic Industry 73.906,96 5.0 9777.0 389.0 15.Nov.2028 472.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.878,44 5.0 8815.0 1275.0 21.Aug.2046 486.0
CSCO CISCO SYSTEMS INC Technologie 73.729,25 5.0 9947.0 1029.0 15.Jan.2040 550.0
FANG DIAMONDBACK ENERGY INC Energie 73.682,64 5.0 9814.0 493.0 30.Jan.2030 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.488,75 5.0 8706.0 658.0 15.März2032 380.0
USB US BANCORP MTN Bankwesen 73.461,56 5.0 9848.0 664.0 12.Juni2034 584.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.364,59 5.0 8093.0 601.0 01.Feb.2031 250.0
HCA HCA INC Consumer Non-Cyclical 73.107,76 5.0 8561.0 662.0 15.März2032 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 73.094,64 5.0 10191.0 648.0 22.Nov.2032 591.0
KMI KINDER MORGAN INC Energie 73.017,33 5.0 9610.0 736.0 01.Feb.2034 540.0
XOM EXXON MOBIL CORP Energie 72.974,80 5.0 8645.0 1097.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.943,04 5.0 9615.0 632.0 11.Aug.2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 72.861,52 5.0 9610.0 744.0 13.Feb.2034 525.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 72.859,10 5.0 9624.0 740.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.772,64 5.0 8664.0 1407.0 15.Mai2052 475.0
FITB FIFTH THIRD BANCORP Bankwesen 72.710,35 5.0 10086.0 360.0 27.Juli2029 634.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 72.560,38 5.0 9106.0 1459.0 27.Feb.2053 488.0
INTC INTEL CORPORATION Technologie 72.451,14 5.0 9541.0 1357.0 10.Feb.2053 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 72.421,26 5.0 10274.0 852.0 15.Sept.2036 645.0
ENBCN ENBRIDGE INC Energie 72.408,76 5.0 9621.0 1361.0 05.Apr.2054 595.0
DIS WALT DISNEY CO Kommunikation 72.318,91 5.0 11004.0 891.0 15.Nov.2037 665.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 72.233,56 5.0 9532.0 1540.0 22.Feb.2064 565.0
TMUS T-MOBILE USA INC Kommunikation 72.209,46 5.0 9614.0 764.0 15.Apr.2034 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 72.189,87 5.0 9428.0 711.0 17.Mai2033 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 72.159,74 5.0 10057.0 309.0 15.Nov.2027 565.0
AMGN AMGEN INC Consumer Non-Cyclical 71.908,03 5.0 6788.0 1481.0 21.Feb.2050 338.0
GOOGL ALPHABET INC Technologie 71.872,36 5.0 7964.0 592.0 15.Aug.2030 110.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.871,54 5.0 8852.0 1249.0 15.Juli2045 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 71.676,30 5.0 9629.0 394.0 14.Nov.2028 425.0
WFC WELLS FARGO & CO Bankwesen 71.565,91 5.0 8299.0 1197.0 04.Nov.2044 465.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 71.548,82 5.0 10146.0 712.0 15.März2034 675.0
AAPL APPLE INC Technologie 71.471,49 5.0 7531.0 1344.0 09.Feb.2045 345.0
USB US BANCORP MTN Bankwesen 71.456,89 5.0 9995.0 352.0 12.Juni2029 578.0
INTC INTEL CORPORATION Technologie 71.430,66 5.0 8364.0 1361.0 25.März2050 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.306,13 5.0 9457.0 1433.0 15.Apr.2054 538.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 71.292,78 5.0 9962.0 398.0 07.Jan.2029 580.0
CNC CENTENE CORPORATION Versicherung 71.280,03 5.0 8378.0 571.0 15.Okt.2030 300.0
ET ENERGY TRANSFER LP Energie 71.281,57 5.0 9355.0 1326.0 15.Mai2054 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 71.230,07 5.0 9419.0 1443.0 01.März2054 525.0
S SPRINT CAPITAL CORPORATION Kommunikation 71.117,53 5.0 11756.0 586.0 15.März2032 875.0
ORCL ORACLE CORPORATION Technologie 71.021,12 5.0 7298.0 1316.0 15.Nov.2047 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 70.942,10 5.0 8866.0 1245.0 01.Feb.2046 490.0
AAPL APPLE INC Technologie 70.920,08 5.0 7796.0 1512.0 08.Aug.2052 395.0
DD DUPONT DE NEMOURS INC Basic Industry 70.773,77 5.0 9459.0 962.0 15.Nov.2038 532.0
ORCL ORACLE CORPORATION Technologie 70.700,28 5.0 7412.0 1158.0 25.März2041 365.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 70.664,18 5.0 10796.0 614.0 15.März2032 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 70.547,48 5.0 9152.0 1188.0 21.Jan.2044 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.471,68 5.0 8933.0 1192.0 22.Mai2045 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.427,91 5.0 9339.0 708.0 15.März2033 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 70.426,46 5.0 9922.0 372.0 14.Juli2028 495.0
C CITIGROUP INC Bankwesen 70.272,33 5.0 8363.0 1237.0 18.Mai2046 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 70.221,25 5.0 9257.0 1467.0 09.Feb.2054 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 70.094,84 5.0 8666.0 1229.0 06.Mai2044 440.0
TMUS T-MOBILE USA INC Kommunikation 70.025,57 5.0 9808.0 345.0 15.März2028 495.0
T AT&T INC Kommunikation 70.014,95 5.0 7388.0 1164.0 01.Juni2041 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 69.971,08 5.0 8678.0 386.0 15.Juni2028 190.0
ORCL ORACLE CORPORATION Technologie 69.934,19 5.0 7587.0 1239.0 15.Mai2045 413.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 69.934,13 5.0 10683.0 813.0 20.Juni2036 704.0
CMCSA COMCAST CORPORATION Kommunikation 69.828,20 5.0 8065.0 608.0 15.Jan.2031 195.0
ORCL ORACLE CORPORATION Technologie 69.806,95 5.0 9289.0 322.0 15.Nov.2027 325.0
DIS WALT DISNEY CO Kommunikation 69.800,87 5.0 9272.0 518.0 22.März2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.761,19 5.0 8148.0 564.0 03.Juni2030 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 69.735,32 5.0 8119.0 945.0 15.Aug.2037 439.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.650,35 5.0 8699.0 536.0 15.Apr.2030 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 69.628,26 5.0 7862.0 1401.0 15.März2052 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 69.409,32 5.0 9132.0 1428.0 01.Juni2054 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.305,11 5.0 9362.0 311.0 21.Okt.2027 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 68.917,98 5.0 9777.0 722.0 08.Sept.2033 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 68.908,75 5.0 9261.0 828.0 15.März2035 455.0
HCA HCA INC Consumer Non-Cyclical 68.852,43 5.0 6460.0 1456.0 15.Juli2051 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 68.803,24 5.0 9814.0 464.0 15.Okt.2029 540.0
VOD VODAFONE GROUP PLC Kommunikation 68.808,74 5.0 8963.0 1266.0 30.Mai2048 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.782,40 5.0 9774.0 308.0 15.Sept.2027 469.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 68.756,95 5.0 11930.0 495.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.493,77 5.0 8668.0 488.0 22.Okt.2030 288.0
SO SOUTHERN COMPANY (THE) Elektro- 68.435,90 5.0 8106.0 1275.0 01.Juli2046 440.0
WFC WELLS FARGO & COMPANY Bankwesen 68.433,60 5.0 7891.0 1263.0 14.Juni2046 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 68.390,55 5.0 8259.0 1388.0 15.Aug.2048 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.335,62 5.0 6792.0 1244.0 03.Sept.2041 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.291,49 5.0 7111.0 1118.0 22.Apr.2042 321.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.177,00 5.0 9076.0 1589.0 15.Apr.2063 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 68.156,50 5.0 8393.0 521.0 29.Apr.2031 259.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 68.142,25 5.0 8941.0 1196.0 15.Juli2045 520.0
T AT&T INC Kommunikation 68.080,41 5.0 8885.0 1007.0 01.März2039 485.0
OKE ONEOK INC Energie 67.939,51 5.0 10353.0 1304.0 01.Sept.2053 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 67.784,40 5.0 10241.0 1259.0 15.Jan.2053 675.0
VOD VODAFONE GROUP PLC Kommunikation 67.756,52 5.0 8406.0 1312.0 19.Juni2049 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.582,35 5.0 9513.0 750.0 31.Jan.2034 485.0
CSCO CISCO SYSTEMS INC Technologie 67.161,93 5.0 10379.0 982.0 15.Feb.2039 590.0
CNC CENTENE CORPORATION Versicherung 67.068,91 5.0 9428.0 296.0 15.Dez.2027 425.0
AMGN AMGEN INC Consumer Non-Cyclical 67.008,04 5.0 8163.0 1230.0 01.Mai2045 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 66.985,74 5.0 8872.0 1164.0 14.März2044 525.0
CMCSA COMCAST CORPORATION Kommunikation 66.772,06 5.0 9448.0 699.0 15.Feb.2033 465.0
ORCL ORACLE CORPORATION Technologie 66.768,54 5.0 8883.0 366.0 25.März2028 230.0
AAPL APPLE INC Technologie 66.681,83 5.0 8629.0 405.0 05.Aug.2028 140.0
HCA HCA INC Consumer Non-Cyclical 66.601,43 5.0 7784.0 1381.0 15.März2052 463.0
KO COCA-COLA CO Consumer Non-Cyclical 66.484,41 5.0 8242.0 682.0 05.Jan.2032 225.0
FDX FEDEX CORP Transport 66.441,59 5.0 8072.0 1263.0 01.Apr.2046 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 66.295,47 5.0 10162.0 708.0 03.Okt.2033 609.0
CI CIGNA GROUP Consumer Non-Cyclical 66.277,40 5.0 9356.0 1379.0 15.Feb.2054 560.0
KO COCA-COLA CO Consumer Non-Cyclical 66.171,32 5.0 8205.0 562.0 01.Juni2030 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.150,67 5.0 9635.0 686.0 21.Feb.2033 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 66.091,62 5.0 8254.0 618.0 25.Mai2031 269.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 65.996,94 5.0 8781.0 366.0 25.März2028 226.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.880,72 5.0 9293.0 1219.0 04.Aug.2045 525.0
CMCSA COMCAST CORPORATION Kommunikation 65.802,21 5.0 7548.0 1387.0 01.Nov.2049 400.0
COP CONOCOPHILLIPS Energie 65.801,48 5.0 10815.0 956.0 01.Feb.2039 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.787,62 5.0 9395.0 794.0 23.Okt.2035 638.0
CMCSA COMCAST CORPORATION Kommunikation 65.731,04 5.0 7541.0 1334.0 01.Nov.2047 397.0
AAPL APPLE INC Technologie 65.695,02 5.0 6136.0 1585.0 11.Mai2050 265.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 65.671,35 5.0 6474.0 1502.0 09.Juli2050 317.0
FCX FREEPORT-MCMORAN INC Basic Industry 65.590,59 5.0 9398.0 446.0 01.Aug.2030 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 65.359,59 5.0 9419.0 1219.0 05.Dez.2044 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 65.348,13 5.0 8533.0 516.0 22.Jan.2030 255.0
AAPL APPLE INC Technologie 65.307,23 5.0 8681.0 493.0 11.Sept.2029 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 65.312,54 5.0 8364.0 1393.0 15.Jan.2049 425.0
KMI KINDER MORGAN INC Energie 65.182,15 5.0 9090.0 1153.0 01.Juni2045 555.0
MSFT MICROSOFT CORPORATION Technologie 65.179,20 5.0 8502.0 952.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Bankwesen 65.063,82 5.0 8058.0 1239.0 22.Feb.2048 426.0
ALLY ALLY FINANCIAL INC Bankwesen 64.879,40 5.0 10799.0 554.0 01.Nov.2031 800.0
AAPL APPLE INC Technologie 64.881,61 5.0 7923.0 1353.0 04.Aug.2046 385.0
WMT WALMART INC Zyklische Konsumgüter 64.879,85 5.0 8638.0 1503.0 15.Apr.2053 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 64.612,45 5.0 9182.0 843.0 15.März2035 438.0
T AT&T INC Kommunikation 64.457,89 5.0 9116.0 290.0 01.Juni2027 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.425,20 5.0 5980.0 1325.0 01.Juni2052 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 64.413,22 5.0 8293.0 1253.0 07.Dez.2046 475.0
CNC CENTENE CORPORATION Versicherung 64.355,82 5.0 8007.0 609.0 01.März2031 250.0
FCX FREEPORT-MCMORAN INC Basic Industry 64.358,52 5.0 9134.0 1122.0 15.März2043 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 64.231,49 5.0 8958.0 1319.0 14.Nov.2048 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 64.144,51 5.0 8615.0 520.0 15.Feb.2030 272.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 63.973,39 5.0 9715.0 707.0 31.Juli2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 63.889,22 5.0 8407.0 525.0 04.Juni2031 285.0
NFLX NETFLIX INC Kommunikation 63.880,16 5.0 9814.0 357.0 15.Apr.2028 488.0
MS MORGAN STANLEY Bankwesen 63.866,67 5.0 8192.0 919.0 22.Juli2038 397.0
MRK MERCK & CO INC Consumer Non-Cyclical 63.785,37 4.0 6635.0 1229.0 24.Juni2040 235.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 63.621,70 4.0 9064.0 516.0 01.Apr.2030 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 63.564,81 4.0 9666.0 492.0 01.Feb.2030 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.561,56 4.0 7930.0 592.0 18.Sept.2030 150.0
TWC TIME WARNER CABLE LLC Kommunikation 63.510,85 4.0 9692.0 857.0 01.Juli2038 730.0
T AT&T INC Kommunikation 63.448,22 4.0 7879.0 686.0 01.Feb.2032 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 63.429,62 4.0 10059.0 282.0 15.Juli2027 617.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.379,28 4.0 9668.0 690.0 27.Feb.2033 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 63.290,68 4.0 9620.0 693.0 01.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.283,54 4.0 9508.0 692.0 28.Feb.2033 505.0
TMUS T-MOBILE USA INC Kommunikation 62.934,00 4.0 9525.0 1356.0 15.Jan.2053 565.0
META META PLATFORMS INC Kommunikation 62.826,80 4.0 8286.0 1604.0 15.Aug.2062 465.0
NKE NIKE INC Zyklische Konsumgüter 62.793,39 4.0 8822.0 529.0 27.März2030 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 62.736,18 4.0 10357.0 496.0 01.Sept.2030 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 62.728,48 4.0 8760.0 379.0 12.Mai2028 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 62.681,59 4.0 8334.0 1369.0 06.Okt.2048 444.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 62.651,76 4.0 10761.0 949.0 15.Dez.2038 638.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 62.462,65 4.0 10199.0 845.0 01.Apr.2036 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.454,86 4.0 8897.0 665.0 01.Apr.2032 375.0
ORCL ORACLE CORPORATION Technologie 62.387,56 4.0 10380.0 924.0 15.Apr.2038 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 62.340,33 4.0 8459.0 1275.0 14.Mai2046 445.0
RTX RTX CORP Produktionsmittel 62.309,74 4.0 10317.0 733.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.285,68 4.0 10263.0 1522.0 15.Feb.2063 605.0
FANG DIAMONDBACK ENERGY INC Energie 62.217,11 4.0 10300.0 671.0 15.März2033 625.0
T AT&T INC Kommunikation 62.116,36 4.0 8010.0 1318.0 09.März2048 450.0
AMGN AMGEN INC Consumer Non-Cyclical 62.082,23 4.0 7248.0 1147.0 21.Feb.2040 315.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 62.056,41 4.0 6887.0 1265.0 15.Okt.2041 280.0
CRM SALESFORCE INC Technologie 62.036,09 4.0 9530.0 357.0 11.Apr.2028 370.0
COP CONOCOPHILLIPS CO Energie 61.945,85 4.0 9295.0 1386.0 15.Mai2053 530.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 61.931,22 4.0 8554.0 1211.0 15.Dez.2044 468.0
RTX RTX CORP Produktionsmittel 61.903,75 4.0 10251.0 554.0 15.März2031 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.831,70 4.0 5904.0 1611.0 03.Juni2050 250.0
DFS DISCOVER BANK Bankwesen 61.817,91 4.0 9456.0 384.0 13.Sept.2028 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 61.771,25 4.0 8956.0 491.0 15.Dez.2029 355.0
ORCL ORACLE CORPORATION Technologie 61.706,92 4.0 10351.0 638.0 09.Nov.2032 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.681,87 4.0 6374.0 1531.0 24.Feb.2050 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.669,77 4.0 7632.0 1307.0 10.Feb.2045 370.0
CI CIGNA GROUP Consumer Non-Cyclical 61.497,64 4.0 8398.0 533.0 15.März2030 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 61.359,73 4.0 8403.0 1279.0 02.Dez.2041 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 61.350,29 4.0 10482.0 914.0 16.Mai2038 638.0
MDT MEDTRONIC INC Consumer Non-Cyclical 61.325,52 4.0 8836.0 1263.0 15.März2045 463.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 61.293,67 4.0 10019.0 357.0 23.Juni2028 580.0
WMB WILLIAMS COMPANIES INC Energie 61.134,82 4.0 9315.0 666.0 15.Aug.2032 465.0
PSX PHILLIPS 66 Energie 61.086,19 4.0 8767.0 1192.0 15.Nov.2044 488.0
INTC INTEL CORPORATION Technologie 60.924,77 4.0 8595.0 1399.0 05.Aug.2052 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 60.920,08 4.0 8376.0 1319.0 16.Nov.2048 463.0
JPM JPMORGAN CHASE & CO Bankwesen 60.825,03 4.0 9018.0 1222.0 01.Juni2045 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.673,28 4.0 8171.0 1308.0 01.Apr.2046 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 60.548,45 4.0 8664.0 499.0 07.Nov.2029 238.0
KVUE KENVUE INC Consumer Non-Cyclical 60.541,62 4.0 9413.0 1166.0 22.März2043 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 60.458,99 4.0 10203.0 816.0 01.Apr.2036 660.0
TWC TIME WARNER CABLE LLC Kommunikation 60.270,38 4.0 9101.0 825.0 01.Mai2037 655.0
TXN TEXAS INSTRUMENTS INC Technologie 60.260,28 4.0 8070.0 1358.0 15.Mai2048 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.191,09 4.0 9396.0 277.0 03.Mai2027 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 60.106,08 4.0 9236.0 516.0 15.Apr.2030 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 60.102,68 4.0 9831.0 474.0 01.Dez.2029 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 60.043,47 4.0 9932.0 712.0 07.Sept.2033 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 60.030,22 4.0 8816.0 1001.0 15.Apr.2038 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 59.978,60 4.0 8555.0 1554.0 15.Apr.2058 475.0
PFE PFIZER INC Consumer Non-Cyclical 59.973,37 4.0 8674.0 534.0 01.Apr.2030 263.0
TMUS T-MOBILE USA INC Kommunikation 59.969,03 4.0 9687.0 678.0 15.Jan.2033 520.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 59.795,43 4.0 9305.0 351.0 20.März2028 395.0
V VISA INC Technologie 59.803,76 4.0 8417.0 547.0 15.Apr.2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 59.772,45 4.0 10178.0 1089.0 07.Feb.2042 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.748,38 4.0 9030.0 526.0 01.Apr.2030 338.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 59.726,60 4.0 7832.0 1120.0 15.Jan.2043 475.0
MPLX MPLX LP Energie 59.643,18 4.0 8508.0 987.0 15.Apr.2038 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.624,99 4.0 8967.0 1133.0 05.Dez.2043 530.0
KLAC KLA CORP Technologie 59.626,00 4.0 9036.0 1418.0 15.Juli2052 495.0
MSFT MICROSOFT CORPORATION Technologie 59.632,91 4.0 8829.0 860.0 12.Feb.2035 350.0
VTRS VIATRIS INC Consumer Non-Cyclical 59.514,06 4.0 6476.0 1323.0 22.Juni2050 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 59.506,12 4.0 7879.0 681.0 04.Feb.2032 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.470,94 4.0 9774.0 402.0 24.Jan.2030 543.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 59.450,05 4.0 6743.0 1552.0 04.Feb.2061 400.0
CSCO CISCO SYSTEMS INC Technologie 59.373,26 4.0 9814.0 565.0 26.Feb.2031 495.0
SO GEORGIA POWER COMPANY Elektro- 59.333,15 4.0 9509.0 692.0 17.Mai2033 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 59.333,24 4.0 7858.0 1415.0 07.März2049 400.0
USB US BANCORP Bankwesen 59.309,47 4.0 9878.0 643.0 21.Okt.2033 585.0
CMCSA COMCAST CORPORATION Kommunikation 59.222,98 4.0 8647.0 517.0 01.Feb.2030 265.0
FI FISERV INC Technologie 59.075,97 4.0 7953.0 1352.0 01.Juli2049 440.0
TMUS T-MOBILE USA INC Kommunikation 59.066,69 4.0 9734.0 258.0 01.Feb.2028 475.0
AAPL APPLE INC Technologie 59.036,21 4.0 9656.0 359.0 10.Mai2028 400.0
PSX PHILLIPS 66 Energie 59.012,79 4.0 9891.0 1069.0 01.Mai2042 588.0
KR KROGER CO Consumer Non-Cyclical 58.927,18 4.0 8080.0 1290.0 01.Feb.2047 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 58.857,43 4.0 8775.0 1199.0 08.Juli2044 480.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 58.855,70 4.0 9609.0 274.0 17.Mai2028 455.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 58.820,23 4.0 9451.0 904.0 30.Nov.2036 475.0
CMCSA COMCAST CORPORATION Kommunikation 58.810,85 4.0 6838.0 1464.0 01.Feb.2050 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 58.650,91 4.0 9619.0 284.0 08.Juni2027 411.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 58.654,14 4.0 6615.0 1514.0 29.Mai2050 313.0
TWC TIME WARNER CABLE LLC Kommunikation 58.600,99 4.0 8232.0 956.0 15.Nov.2040 588.0
FOXA FOX CORP Kommunikation 58.559,61 4.0 9642.0 409.0 25.Jan.2029 471.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 58.568,84 4.0 8927.0 1385.0 28.Feb.2053 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 58.508,51 4.0 10012.0 650.0 17.Nov.2032 575.0
MS MORGAN STANLEY Bankwesen 58.493,60 4.0 7219.0 1133.0 22.Apr.2042 322.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 58.471,01 4.0 8263.0 549.0 01.Juni2030 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 58.392,98 4.0 9131.0 1122.0 15.Jan.2042 495.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.353,74 4.0 8270.0 1284.0 06.März2048 489.0
KMI KINDER MORGAN INC Energie 58.335,47 4.0 9515.0 695.0 01.Juni2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 58.266,97 4.0 8207.0 1211.0 20.Jan.2048 444.0
AAPL APPLE INC Technologie 58.201,00 4.0 8239.0 555.0 11.Mai2030 165.0
MA MASTERCARD INC Technologie 58.146,17 4.0 9058.0 521.0 26.März2030 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 58.112,88 4.0 9511.0 398.0 13.Nov.2028 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 58.080,50 4.0 9585.0 756.0 15.Feb.2034 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 58.045,50 4.0 6732.0 1516.0 06.Apr.2050 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 57.984,53 4.0 9378.0 663.0 24.Jan.2034 507.0
VLO VALERO ENERGY CORPORATION Energie 57.956,27 4.0 10493.0 868.0 15.Juni2037 663.0
KLAC KLA CORP Technologie 57.942,05 4.0 9528.0 658.0 15.Juli2032 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 57.812,91 4.0 9678.0 331.0 26.Jan.2029 487.0
AMGN AMGEN INC Consumer Non-Cyclical 57.804,27 4.0 8219.0 612.0 25.Feb.2031 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.744,05 4.0 6287.0 1535.0 15.Mai2050 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 57.651,99 4.0 7165.0 1508.0 15.März2052 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 57.639,11 4.0 6478.0 1734.0 12.Mai2061 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 57.548,66 4.0 8738.0 497.0 15.Nov.2029 260.0
PEP PEPSICO INC Consumer Non-Cyclical 57.526,51 4.0 9664.0 706.0 15.Feb.2033 445.0
ORCL ORACLE CORPORATION Technologie 57.406,49 4.0 8842.0 786.0 08.Juli2034 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 57.380,48 4.0 9106.0 447.0 23.Apr.2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 57.352,89 4.0 8092.0 1087.0 18.Juli2039 375.0
HCA HCA INC Consumer Non-Cyclical 57.319,21 4.0 9450.0 1331.0 01.Apr.2054 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 57.279,69 4.0 8346.0 669.0 12.Jan.2032 272.0
ETN EATON CORPORATION Produktionsmittel 57.234,89 4.0 9185.0 720.0 15.März2033 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.171,78 4.0 8730.0 515.0 31.Jan.2030 280.0
C CITIGROUP INC Bankwesen 56.975,68 4.0 9393.0 380.0 25.Juli2028 413.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.965,41 4.0 9266.0 629.0 15.Mai2032 513.0
AVGO BROADCOM INC 144A Technologie 56.917,34 4.0 7855.0 755.0 15.Feb.2033 260.0
DUK DUKE ENERGY CORP Elektro- 56.838,64 4.0 7139.0 1330.0 01.Sept.2046 375.0
C CITIGROUP INC Bankwesen 56.782,92 4.0 9421.0 995.0 26.März2041 532.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 56.717,93 4.0 8360.0 1237.0 01.Feb.2045 450.0
VOD VODAFONE GROUP PLC Kommunikation 56.565,39 4.0 10186.0 881.0 27.Feb.2037 615.0
CMCSA COMCAST CORPORATION Kommunikation 56.550,18 4.0 10037.0 656.0 15.Nov.2032 550.0
JPM JPMORGAN CHASE & CO Bankwesen 56.524,96 4.0 6495.0 1383.0 22.Apr.2051 311.0
BPLN BP CAPITAL MARKETS PLC Energie 56.510,15 4.0 9386.0 312.0 19.Sept.2027 328.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.379,84 4.0 9210.0 653.0 15.Mai2032 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 56.352,13 4.0 9265.0 1158.0 31.Jan.2044 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 56.330,67 4.0 7768.0 1356.0 01.März2046 370.0
MET METLIFE INC Versicherung 56.310,01 4.0 9239.0 1417.0 15.Jan.2054 525.0
CMCSA COMCAST CORPORATION Kommunikation 56.271,73 4.0 9367.0 551.0 15.Okt.2030 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 56.233,44 4.0 7009.0 1470.0 05.Apr.2050 358.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 56.037,37 4.0 9328.0 445.0 13.Apr.2029 345.0
PFE PFIZER INC Consumer Non-Cyclical 56.011,37 4.0 9297.0 435.0 15.März2029 345.0
WMT WALMART INC Zyklische Konsumgüter 56.006,32 4.0 10104.0 846.0 01.Sept.2035 525.0
ORAFP ORANGE SA Kommunikation 56.004,10 4.0 11781.0 523.0 01.März2031 850.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 55.937,42 4.0 9191.0 327.0 01.Dez.2027 330.0
HAL HALLIBURTON COMPANY Energie 55.929,80 4.0 8628.0 1173.0 01.Aug.2043 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 55.890,42 4.0 9198.0 1164.0 05.Feb.2044 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.769,89 4.0 10071.0 922.0 15.März2038 625.0
MPLX MPLX LP Energie 55.753,37 4.0 8396.0 561.0 15.Aug.2030 265.0
BNS BANK OF NOVA SCOTIA Bankwesen 55.722,61 4.0 9915.0 731.0 01.Feb.2034 565.0
MPLX MPLX LP Energie 55.695,25 4.0 9023.0 1265.0 15.Feb.2049 550.0
BACR BARCLAYS PLC Bankwesen 55.677,39 4.0 10778.0 599.0 02.Nov.2033 744.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 55.625,84 4.0 9421.0 648.0 15.Juni2032 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 55.580,19 4.0 8780.0 1230.0 09.Dez.2045 488.0
TXN TEXAS INSTRUMENTS INC Technologie 55.531,49 4.0 9035.0 1583.0 18.Mai2063 505.0
DIS WALT DISNEY CO Kommunikation 55.475,97 4.0 7768.0 1126.0 13.Mai2040 350.0
SPGI S&P GLOBAL INC Technologie 55.422,02 4.0 8899.0 442.0 01.März2029 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 55.405,66 4.0 10009.0 1407.0 15.Sept.2054 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 55.404,00 4.0 9264.0 657.0 26.Jan.2034 512.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 55.365,74 4.0 7847.0 1327.0 01.März2047 415.0
V VISA INC Technologie 55.347,34 4.0 9074.0 878.0 14.Dez.2035 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 55.310,73 4.0 9655.0 425.0 15.März2029 438.0
SO SOUTHERN COMPANY (THE) Elektro- 55.264,82 4.0 9031.0 514.0 30.Apr.2030 370.0
QCOM QUALCOMM INCORPORATED Technologie 55.247,12 4.0 9001.0 1229.0 20.Mai2045 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 55.230,17 4.0 6375.0 1545.0 02.Dez.2051 310.0
KO COCA-COLA CO Consumer Non-Cyclical 55.223,62 4.0 9175.0 523.0 25.März2030 345.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 55.219,06 4.0 9007.0 863.0 15.Nov.2035 442.0
NVDA NVIDIA CORPORATION Technologie 55.225,49 4.0 8170.0 640.0 15.Juni2031 200.0
T AT&T INC Kommunikation 55.200,09 4.0 8723.0 356.0 01.Feb.2028 165.0
AAPL APPLE INC Technologie 55.117,84 4.0 9399.0 289.0 20.Juni2027 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 55.123,70 4.0 8439.0 1348.0 06.Dez.2048 450.0
CRM SALESFORCE INC Technologie 55.112,44 4.0 8051.0 649.0 15.Juli2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 55.090,09 4.0 9118.0 1422.0 17.Mai2053 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 55.004,14 4.0 6399.0 1695.0 08.Feb.2061 338.0
CMCSA COMCAST CORPORATION Kommunikation 54.956,76 4.0 7822.0 628.0 15.Feb.2031 150.0
UPS UNITED PARCEL SERVICE INC Transport 54.919,63 4.0 10596.0 921.0 15.Jan.2038 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 54.874,91 4.0 10012.0 369.0 17.Juli2028 552.0
FI FISERV INC Technologie 54.864,78 4.0 9875.0 708.0 21.Aug.2033 563.0
DELL DELL INTERNATIONAL LLC Technologie 54.805,72 4.0 9929.0 458.0 01.Okt.2029 530.0
QCOM QUALCOMM INCORPORATED Technologie 54.760,99 4.0 9467.0 279.0 20.Mai2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.732,63 4.0 9884.0 733.0 08.Sept.2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 54.674,11 4.0 10069.0 458.0 17.Nov.2029 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.621,02 4.0 7207.0 1628.0 15.Aug.2059 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.615,28 4.0 9812.0 412.0 30.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.600,25 4.0 10632.0 1479.0 15.Nov.2063 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.561,23 4.0 6676.0 1517.0 15.Mai2051 325.0
ENBCN ENBRIDGE INC Energie 54.537,59 4.0 10599.0 1289.0 15.Nov.2053 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.539,45 4.0 9016.0 469.0 31.Juli2029 313.0
CQP CHENIERE ENERGY PARTNERS LP Energie 54.485,33 4.0 8306.0 635.0 31.Jan.2032 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.411,10 4.0 8873.0 1114.0 04.Juni2042 500.0
T AT&T INC Kommunikation 54.348,65 4.0 8416.0 1234.0 15.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.335,69 4.0 9356.0 719.0 15.Apr.2033 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 54.291,04 4.0 9790.0 568.0 15.März2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 54.295,50 4.0 5382.0 1664.0 15.Aug.2052 245.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.246,86 4.0 9800.0 1395.0 15.Sept.2053 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 54.216,28 4.0 9646.0 693.0 01.Juni2033 530.0
INTC INTEL CORPORATION Technologie 54.201,63 4.0 7182.0 1360.0 08.Dez.2047 373.0
CCI CROWN CASTLE INC Kommunikation 54.095,93 4.0 6659.0 1216.0 01.Apr.2041 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.023,88 4.0 10451.0 367.0 30.Okt.2029 716.0
JPM JPMORGAN CHASE & CO Bankwesen 53.971,54 4.0 9677.0 719.0 23.Jan.2035 534.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.941,66 4.0 8789.0 1197.0 15.März2044 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 53.841,03 4.0 9263.0 439.0 05.Apr.2029 365.0
INTU INTUIT INC. Technologie 53.777,01 4.0 9717.0 1419.0 15.Sept.2053 550.0
CRM SALESFORCE INC Technologie 53.769,58 4.0 6245.0 1582.0 15.Juli2051 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.715,42 4.0 7108.0 1444.0 01.Sept.2049 363.0
CI CIGNA GROUP Consumer Non-Cyclical 53.646,59 4.0 8519.0 1250.0 15.Juli2046 480.0
CMCSA COMCAST CORPORATION Kommunikation 53.629,47 4.0 9128.0 706.0 15.Jan.2033 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.605,80 4.0 8874.0 538.0 01.März2031 400.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 53.543,34 4.0 7615.0 1486.0 24.März2052 400.0
DUK DUKE ENERGY CORP Elektro- 53.528,40 4.0 7018.0 1176.0 15.Juni2041 330.0
JPM JPMORGAN CHASE & CO Bankwesen 53.513,26 4.0 9557.0 399.0 05.Dez.2029 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 53.504,56 4.0 9714.0 433.0 15.Apr.2029 490.0
UPS UNITED PARCEL SERVICE INC Transport 53.424,85 4.0 9505.0 1357.0 01.Apr.2050 530.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 53.417,39 4.0 8425.0 1178.0 15.März2044 488.0
TMUS T-MOBILE USA INC Kommunikation 53.379,41 4.0 6512.0 1614.0 15.Nov.2060 360.0
TWC TIME WARNER CABLE LLC Kommunikation 53.357,89 4.0 9117.0 897.0 15.Juni2039 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 53.314,38 4.0 10172.0 380.0 15.Nov.2028 635.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 53.318,44 4.0 6951.0 1304.0 01.Dez.2047 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.253,89 4.0 9484.0 354.0 01.Apr.2028 380.0
NVDA NVIDIA CORPORATION Technologie 53.244,43 4.0 8855.0 530.0 01.Apr.2030 285.0
AVGO BROADCOM INC 144A Technologie 53.158,27 4.0 8998.0 659.0 15.Apr.2032 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.153,91 4.0 8097.0 675.0 10.Dez.2031 215.0
MSFT MICROSOFT CORPORATION Technologie 53.142,61 4.0 7973.0 1379.0 08.Aug.2046 370.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 53.102,59 4.0 9395.0 1219.0 01.Dez.2052 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.096,81 4.0 8699.0 1261.0 21.Okt.2045 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.072,43 4.0 8129.0 578.0 10.Aug.2030 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 53.080,55 4.0 9637.0 707.0 15.Apr.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 53.002,42 4.0 5553.0 1663.0 15.März2051 238.0
CI CIGNA GROUP Consumer Non-Cyclical 52.970,79 4.0 9707.0 575.0 15.Mai2031 513.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 52.830,65 4.0 8929.0 524.0 26.März2030 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.775,78 4.0 10243.0 813.0 02.Mai2036 650.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 52.751,16 4.0 8639.0 535.0 13.Apr.2030 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.680,53 4.0 9716.0 1101.0 02.Okt.2043 625.0
JPM JPMORGAN CHASE & CO Bankwesen 52.673,84 4.0 9831.0 1148.0 16.Aug.2043 563.0
ELV ELEVANCE HEALTH INC Versicherung 52.609,83 4.0 8283.0 1326.0 01.März2048 455.0
SPGI S&P GLOBAL INC Technologie 52.559,13 4.0 8434.0 677.0 01.März2032 290.0
QCOM QUALCOMM INCORPORATED Technologie 52.481,61 4.0 10452.0 1364.0 20.Mai2053 600.0
COP CONOCOPHILLIPS CO Energie 52.427,89 4.0 7339.0 1652.0 15.März2062 403.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 52.379,82 4.0 8694.0 1233.0 01.Okt.2047 540.0
ELV ELEVANCE HEALTH INC Versicherung 52.354,12 4.0 9427.0 696.0 15.Feb.2033 475.0
WMB WILLIAMS COMPANIES INC Energie 52.320,76 4.0 8865.0 560.0 15.Nov.2030 350.0
PFE PFIZER INC Consumer Non-Cyclical 52.259,45 4.0 7886.0 663.0 18.Aug.2031 175.0
WMB WILLIAMS COMPANIES INC Energie 52.256,53 4.0 8266.0 611.0 15.März2031 260.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.201,40 4.0 8679.0 661.0 05.Apr.2032 390.0
CMCSA COMCAST CORPORATION Kommunikation 52.179,39 4.0 9256.0 347.0 15.Feb.2028 315.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 52.136,65 4.0 7917.0 704.0 29.Apr.2032 213.0
CMCSA COMCAST CORPORATION Kommunikation 52.130,04 4.0 9240.0 1374.0 15.Mai2053 535.0
QCOM QUALCOMM INCORPORATED Technologie 52.105,26 4.0 8348.0 1428.0 20.Mai2052 450.0
NXPI NXP BV Technologie 52.075,61 4.0 8152.0 618.0 11.Mai2031 250.0
AMGN AMGEN INC Consumer Non-Cyclical 52.007,05 4.0 9380.0 464.0 18.Aug.2029 405.0
JPM JPMORGAN CHASE & CO Bankwesen 52.009,49 4.0 9650.0 1100.0 06.Jan.2042 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 51.991,50 4.0 6108.0 1538.0 15.Okt.2050 300.0
NVDA NVIDIA CORPORATION Technologie 51.956,72 4.0 7970.0 1145.0 01.Apr.2040 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.844,83 4.0 10221.0 684.0 02.Aug.2033 642.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 51.843,24 4.0 6238.0 1587.0 15.Okt.2050 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 51.728,86 4.0 10212.0 547.0 01.Feb.2031 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.707,21 4.0 9270.0 1379.0 15.März2054 555.0
V VISA INC Technologie 51.711,97 4.0 5404.0 1737.0 15.Aug.2050 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.691,76 4.0 8738.0 318.0 21.Aug.2027 130.0
AAPL APPLE INC Technologie 51.671,54 4.0 6589.0 1548.0 11.Sept.2049 295.0
CVX CHEVRON CORP Energie 51.658,70 4.0 8508.0 544.0 11.Mai2030 224.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 51.653,81 4.0 10568.0 883.0 15.Jan.2038 695.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.640,09 4.0 5893.0 1582.0 01.Sept.2051 282.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.561,85 4.0 10059.0 1410.0 15.Nov.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.542,40 4.0 7911.0 609.0 01.Apr.2031 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.536,07 4.0 10234.0 1147.0 15.März2046 660.0
KLAC KLA CORP Technologie 51.503,34 4.0 6818.0 1502.0 01.März2050 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.497,40 4.0 9277.0 1391.0 27.Feb.2053 538.0
CAT CATERPILLAR INC Produktionsmittel 51.452,37 4.0 7965.0 1220.0 15.Aug.2042 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 51.447,56 4.0 10217.0 892.0 15.Sept.2037 650.0
VMW VMWARE LLC Technologie 51.445,95 4.0 9458.0 301.0 21.Aug.2027 390.0
XOM EXXON MOBIL CORP Energie 51.431,77 4.0 6620.0 1511.0 16.Aug.2049 310.0
WMT WALMART INC Zyklische Konsumgüter 51.427,90 4.0 9339.0 730.0 15.Apr.2033 410.0
AMGN AMGEN INC Consumer Non-Cyclical 51.395,81 4.0 8522.0 526.0 21.Feb.2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.391,71 4.0 10234.0 1286.0 01.Apr.2053 670.0
LRCX LAM RESEARCH CORPORATION Technologie 51.314,34 4.0 8948.0 1352.0 15.März2049 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.319,89 4.0 8819.0 523.0 22.März2030 315.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 51.247,52 4.0 8509.0 1342.0 01.Okt.2049 488.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 51.225,97 4.0 10206.0 487.0 01.Apr.2030 595.0
DIS WALT DISNEY CO Kommunikation 51.217,03 4.0 10673.0 771.0 15.Dez.2034 620.0
WDAY WORKDAY INC Technologie 51.198,73 4.0 8802.0 663.0 01.Apr.2032 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.133,88 4.0 9283.0 1454.0 15.Apr.2054 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 51.038,62 4.0 7178.0 1335.0 15.Apr.2046 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.004,68 4.0 7706.0 1352.0 15.Juni2047 390.0
MA MASTERCARD INC Technologie 50.980,38 4.0 7463.0 1440.0 01.Juni2049 365.0
CB CHUBB INA HOLDINGS INC Versicherung 50.955,54 4.0 8285.0 1260.0 03.Nov.2045 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.962,12 4.0 10127.0 486.0 15.März2030 586.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 50.889,03 4.0 9692.0 413.0 14.Feb.2029 480.0
BAC BANK OF AMERICA NA Bankwesen 50.886,77 4.0 10161.0 877.0 15.Okt.2036 600.0
OKE ONEOK INC Energie 50.877,75 4.0 10085.0 700.0 01.Sept.2033 605.0
JPM JPMORGAN CHASE & CO Bankwesen 50.856,64 4.0 9765.0 1067.0 15.Okt.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 50.841,64 4.0 7310.0 1133.0 24.Feb.2043 344.0
MPLX MPLX LP Energie 50.778,47 4.0 8268.0 1365.0 14.März2052 495.0
UNP UNION PACIFIC CORPORATION Transport 50.773,70 4.0 8407.0 676.0 14.Feb.2032 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 50.751,40 4.0 9088.0 527.0 01.Juni2030 350.0
UNP UNION PACIFIC CORPORATION Transport 50.721,58 4.0 7107.0 1644.0 20.März2060 384.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 50.634,49 4.0 9893.0 707.0 07.Jan.2034 610.0
PLD PROLOGIS LP REITS 50.632,23 4.0 7786.0 605.0 15.Okt.2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 50.622,31 4.0 7686.0 1242.0 24.Juli2048 403.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.602,79 4.0 10103.0 1159.0 15.Okt.2045 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.548,98 4.0 9117.0 465.0 15.Aug.2029 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 50.524,34 4.0 12403.0 906.0 15.Jan.2039 820.0
FITB FIFTH THIRD BANCORP Bankwesen 50.515,23 4.0 9416.0 449.0 28.Juli2030 477.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 50.392,49 4.0 7995.0 601.0 15.Okt.2030 145.0
HSBC HSBC HOLDINGS PLC Bankwesen 50.336,64 4.0 9995.0 887.0 15.Sept.2037 650.0
AMGN AMGEN INC Consumer Non-Cyclical 50.324,93 4.0 7665.0 1586.0 22.Feb.2062 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.263,55 4.0 8786.0 1168.0 01.Juni2043 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 50.229,66 4.0 9941.0 549.0 20.Feb.2031 583.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 50.196,44 4.0 7028.0 1307.0 16.Sept.2046 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 50.176,81 4.0 8935.0 846.0 11.Mai2035 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 50.149,00 4.0 8219.0 1009.0 23.Apr.2040 408.0
VTRS VIATRIS INC Consumer Non-Cyclical 50.147,37 4.0 7032.0 1076.0 22.Juni2040 385.0
HCA HCA INC Consumer Non-Cyclical 50.132,81 4.0 9942.0 361.0 01.Sept.2028 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 50.061,83 4.0 10011.0 313.0 24.Okt.2027 530.0
JPM JPMORGAN CHASE & CO Bankwesen 50.066,50 4.0 10008.0 734.0 22.Apr.2035 577.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 50.065,71 4.0 7056.0 1219.0 29.Juni2041 299.0
MMM 3M CO MTN Produktionsmittel 50.046,61 4.0 7654.0 1389.0 14.Sept.2048 400.0
O REALTY INCOME CORPORATION REITS 50.044,25 4.0 9483.0 744.0 15.Feb.2034 513.0
SUCN SUNCOR ENERGY INC Energie 50.046,84 4.0 10192.0 908.0 15.Juni2038 650.0
MPC MARATHON PETROLEUM CORP Energie 50.030,68 4.0 10326.0 1014.0 01.März2041 650.0
KVUE KENVUE INC Consumer Non-Cyclical 49.892,75 4.0 9193.0 1443.0 22.März2053 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.870,45 4.0 8225.0 550.0 15.Mai2030 195.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 49.844,54 4.0 8414.0 1279.0 06.Juni2047 467.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 49.835,17 4.0 9777.0 736.0 08.Dez.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.808,05 4.0 8847.0 1263.0 15.Mai2046 470.0
ORCL ORACLE CORPORATION Technologie 49.763,09 4.0 10304.0 449.0 09.Nov.2029 615.0
KO COCA-COLA CO Consumer Non-Cyclical 49.722,66 4.0 6588.0 1591.0 05.März2051 300.0
AON AON NORTH AMERICA INC Versicherung 49.711,36 4.0 9865.0 419.0 01.März2029 515.0
ORCL ORACLE CORPORATION Technologie 49.702,70 4.0 7979.0 982.0 15.Nov.2037 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 49.625,83 3.0 9817.0 724.0 20.Feb.2034 600.0
HCA HCA INC Consumer Non-Cyclical 49.626,00 3.0 9705.0 688.0 01.Juni2033 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.613,61 3.0 9833.0 562.0 22.Feb.2031 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.610,80 3.0 6965.0 1181.0 15.Mai2040 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.599,12 3.0 9766.0 699.0 15.Juli2033 555.0
MU MICRON TECHNOLOGY INC Technologie 49.591,17 3.0 9767.0 547.0 15.Jan.2031 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 49.557,59 3.0 9832.0 421.0 26.Feb.2029 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 49.558,73 3.0 9762.0 395.0 23.Jan.2030 584.0
ET ENERGY TRANSFER PARTNERS LP Energie 49.557,32 3.0 9733.0 356.0 15.Juni2028 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 49.514,95 3.0 9791.0 635.0 19.Aug.2032 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.418,91 3.0 8888.0 666.0 02.Dez.2031 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 49.397,52 3.0 9742.0 424.0 10.Apr.2029 470.0
HCA HCA INC Consumer Non-Cyclical 49.353,05 3.0 9777.0 562.0 01.Apr.2031 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 49.346,29 3.0 9792.0 341.0 28.Feb.2028 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.335,87 3.0 7680.0 1445.0 01.Apr.2052 425.0
BACR BARCLAYS PLC Bankwesen 49.301,40 3.0 9739.0 623.0 09.Aug.2033 575.0
KMI KINDER MORGAN INC Energie 49.297,66 3.0 9743.0 413.0 01.Feb.2029 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.282,32 3.0 6964.0 1154.0 04.Feb.2041 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 49.293,04 3.0 6059.0 1610.0 10.Dez.2051 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.280,59 3.0 8158.0 681.0 03.Feb.2032 245.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 49.253,87 3.0 9770.0 566.0 26.Feb.2031 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.263,41 3.0 9758.0 419.0 09.Feb.2029 450.0
DTE DTE ENERGY COMPANY Elektro- 49.238,21 3.0 9748.0 418.0 01.März2029 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 49.216,96 3.0 9745.0 418.0 08.Feb.2029 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 49.201,51 3.0 9725.0 422.0 15.März2029 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.188,72 3.0 6054.0 1580.0 01.Okt.2050 280.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 49.170,20 3.0 7814.0 1290.0 15.Juli2046 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 49.160,65 3.0 9740.0 744.0 15.Mai2034 580.0
ZTS ZOETIS INC Consumer Non-Cyclical 49.139,52 3.0 8665.0 1163.0 01.Feb.2043 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.099,10 3.0 9787.0 430.0 01.Apr.2029 488.0
FITB FIFTH THIRD BANCORP Bankwesen 49.068,73 3.0 9679.0 533.0 29.Jan.2032 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 49.016,41 3.0 9439.0 273.0 01.Mai2027 355.0
QCOM QUALCOMM INCORPORATED Technologie 48.983,88 3.0 8260.0 1318.0 20.Mai2047 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 48.975,69 3.0 9575.0 1080.0 24.Mai2041 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 48.960,00 3.0 8260.0 1207.0 18.Mai2043 415.0
AMGN AMGEN INC Consumer Non-Cyclical 48.936,77 3.0 8273.0 1316.0 15.Juni2048 456.0
NEM NEWMONT CORPORATION 144A Basic Industry 48.913,64 3.0 9711.0 749.0 15.März2034 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 48.902,24 3.0 9635.0 759.0 10.Apr.2034 499.0
LNG CHENIERE ENERGY INC 144A Energie 48.887,16 3.0 9721.0 740.0 15.Apr.2034 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 48.875,23 3.0 9638.0 748.0 01.Feb.2034 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 48.856,17 3.0 9689.0 756.0 26.Feb.2034 500.0
T AT&T INC Kommunikation 48.863,37 3.0 6728.0 1567.0 01.Juni2060 385.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 48.862,41 3.0 9685.0 559.0 13.März2031 545.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 48.837,14 3.0 8816.0 512.0 15.Feb.2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.815,04 3.0 7555.0 1307.0 03.Mai2047 405.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 48.779,70 3.0 9640.0 368.0 08.Aug.2028 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.751,64 3.0 9649.0 295.0 27.Juli2027 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 48.676,40 3.0 9598.0 684.0 15.Jan.2033 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 48.671,17 3.0 9647.0 740.0 01.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.658,04 3.0 5733.0 1703.0 20.Nov.2060 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.607,04 3.0 9603.0 415.0 15.Jan.2029 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 48.599,34 3.0 9464.0 422.0 01.März2029 435.0
CI CIGNA GROUP Consumer Non-Cyclical 48.581,86 3.0 9611.0 744.0 15.Feb.2034 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 48.574,92 3.0 8047.0 571.0 24.Juni2030 145.0
PSX PHILLIPS 66 Energie 48.539,34 3.0 9128.0 790.0 15.Nov.2034 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 48.522,29 3.0 8460.0 977.0 03.März2037 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 48.509,29 3.0 9545.0 443.0 15.Juni2029 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.502,32 3.0 9638.0 762.0 01.Juni2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 48.510,03 3.0 9578.0 747.0 15.März2034 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 48.482,99 3.0 9462.0 1316.0 01.Juni2053 588.0
KVUE KENVUE INC Consumer Non-Cyclical 48.475,75 3.0 9650.0 703.0 22.März2033 490.0
MPLX MPLX LP Energie 48.436,08 3.0 8060.0 1302.0 15.Apr.2048 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.440,18 3.0 9641.0 767.0 15.Apr.2034 500.0
VMW VMWARE LLC Technologie 48.439,57 3.0 7898.0 651.0 15.Aug.2031 220.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 48.417,23 3.0 8771.0 1206.0 01.Apr.2044 480.0
HCA HCA INC Consumer Non-Cyclical 48.414,57 3.0 8936.0 1207.0 15.Juni2047 550.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 48.401,70 3.0 8198.0 1202.0 15.Dez.2042 407.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.404,79 3.0 7436.0 1393.0 15.Okt.2047 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.405,45 3.0 9624.0 918.0 16.März2037 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 48.388,72 3.0 8045.0 592.0 01.Sept.2030 130.0
CMI CUMMINS INC Zyklische Konsumgüter 48.379,84 3.0 9578.0 1420.0 20.Feb.2054 545.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 48.358,83 3.0 8001.0 678.0 01.Feb.2032 254.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.316,48 3.0 9513.0 758.0 01.Juni2034 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 48.289,05 3.0 9559.0 760.0 09.Feb.2034 470.0
COP CONOCOPHILLIPS CO Energie 48.231,90 3.0 10699.0 421.0 15.Apr.2029 695.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.228,09 3.0 7861.0 1499.0 15.Sept.2052 409.0
PLD PROLOGIS LP REITS 48.218,76 3.0 9519.0 754.0 15.März2034 500.0
OKE ONEOK INC Energie 48.196,95 3.0 8619.0 1258.0 15.Juli2048 520.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 48.172,87 3.0 9531.0 755.0 08.Feb.2034 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 48.164,55 3.0 9573.0 732.0 11.Sept.2033 489.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 48.117,17 3.0 9508.0 770.0 01.Juni2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.069,37 3.0 9467.0 752.0 05.Jan.2034 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 47.989,99 3.0 7967.0 580.0 21.Aug.2030 175.0
FDX FEDEX CORP Transport 47.996,57 3.0 8997.0 1306.0 15.Mai2050 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.963,83 3.0 9543.0 679.0 15.Sept.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 47.965,53 3.0 6780.0 1503.0 05.Feb.2050 325.0
EXC EXELON CORPORATION Elektro- 47.941,27 3.0 9208.0 516.0 15.Apr.2030 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 47.940,13 3.0 9310.0 339.0 15.Jan.2028 325.0
PLD PROLOGIS LP REITS 47.927,92 3.0 8402.0 555.0 15.Apr.2030 225.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.876,35 3.0 9183.0 518.0 01.Apr.2030 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.828,59 3.0 7389.0 1352.0 01.Mai2050 420.0
DIS WALT DISNEY CO Kommunikation 47.818,24 3.0 6169.0 1559.0 01.Sept.2049 275.0
INTC INTEL CORPORATION Technologie 47.792,03 3.0 8577.0 1541.0 05.Aug.2062 505.0
ELV ELEVANCE HEALTH INC Versicherung 47.785,67 3.0 8064.0 1313.0 01.Dez.2047 438.0
INTC INTEL CORPORATION Technologie 47.748,50 3.0 9450.0 1388.0 21.Feb.2054 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.737,13 3.0 8357.0 614.0 01.Apr.2031 263.0
CCI CROWN CASTLE INC Kommunikation 47.695,28 3.0 8021.0 601.0 15.Jan.2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 47.642,62 3.0 9284.0 1523.0 15.Mai2064 550.0
BA BOEING CO Produktionsmittel 47.623,38 3.0 6348.0 1360.0 01.Feb.2050 375.0
AZO AUTOZONE INC Zyklische Konsumgüter 47.544,90 3.0 9398.0 660.0 01.Aug.2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 47.514,79 3.0 9712.0 795.0 05.Dez.2034 480.0
XOM EXXON MOBIL CORP Energie 47.508,45 3.0 8631.0 578.0 15.Okt.2030 261.0
HAL HALLIBURTON COMPANY Energie 47.463,87 3.0 11494.0 953.0 15.Sept.2039 745.0
TELEFO TELEFONICA EUROPE BV Kommunikation 47.457,19 3.0 11208.0 502.0 15.Sept.2030 825.0
FI FISERV INC Technologie 47.449,55 3.0 9462.0 393.0 01.Okt.2028 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.441,28 3.0 9436.0 1570.0 15.Apr.2064 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 47.398,34 3.0 8568.0 523.0 15.Feb.2030 256.0
CMCSA COMCAST CORPORATION Kommunikation 47.373,21 3.0 7871.0 1119.0 01.Apr.2040 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.338,33 3.0 8605.0 954.0 23.Apr.2039 441.0
EXC EXELON CORPORATION Elektro- 47.283,76 3.0 9395.0 1370.0 15.März2053 560.0
AAPL APPLE INC Technologie 47.280,12 3.0 9234.0 1455.0 10.Mai2053 485.0
TXN TEXAS INSTRUMENTS INC Technologie 47.170,21 3.0 9324.0 1447.0 08.Feb.2054 515.0
PYPL PAYPAL HOLDINGS INC Technologie 47.125,71 3.0 8873.0 489.0 01.Okt.2029 285.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 47.117,89 3.0 9360.0 1365.0 15.März2054 575.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 47.105,46 3.0 10859.0 442.0 01.Nov.2029 738.0
HUM HUMANA INC Versicherung 47.092,53 3.0 9351.0 1366.0 15.Apr.2054 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 47.029,68 3.0 10288.0 1236.0 02.Aug.2053 708.0
ET ENERGY TRANSFER LP Energie 47.027,91 3.0 10072.0 1031.0 01.Feb.2042 650.0
HES HESS CORP Energie 46.984,50 3.0 9680.0 1060.0 15.Feb.2041 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.988,70 3.0 8503.0 675.0 10.März2032 320.0
DIS WALT DISNEY CO Kommunikation 46.915,16 3.0 8500.0 494.0 01.Sept.2029 200.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 46.863,51 3.0 9278.0 1335.0 30.Apr.2054 590.0
INTC INTEL CORPORATION Technologie 46.828,94 3.0 9862.0 337.0 10.Feb.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 46.830,33 3.0 8459.0 576.0 15.Feb.2031 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.840,53 3.0 8356.0 1353.0 15.Dez.2048 445.0
ET ENERGY TRANSFER LP Energie 46.821,60 3.0 9533.0 1134.0 15.Dez.2045 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 46.771,67 3.0 9533.0 509.0 15.Apr.2030 450.0
PEP PEPSICO INC Consumer Non-Cyclical 46.776,23 3.0 9347.0 320.0 15.Okt.2027 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 46.767,67 3.0 10162.0 671.0 15.Juni2033 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.753,89 3.0 7183.0 1534.0 15.Apr.2052 363.0
INTC INTEL CORPORATION Technologie 46.737,97 3.0 6532.0 1459.0 15.Nov.2049 325.0
KLAC KLA CORP Technologie 46.733,92 3.0 9201.0 1559.0 15.Juli2062 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.721,43 3.0 10131.0 390.0 15.Nov.2028 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.707,21 3.0 5814.0 1355.0 01.Apr.2051 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.619,24 3.0 11408.0 455.0 15.Juli2030 888.0
UNP UNION PACIFIC CORPORATION Transport 46.594,85 3.0 6991.0 1555.0 14.Feb.2053 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.543,76 3.0 10149.0 520.0 01.Jan.2031 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.542,59 3.0 9027.0 1204.0 15.Feb.2045 510.0
AMAT APPLIED MATERIALS INC Technologie 46.477,21 3.0 8230.0 559.0 01.Juni2030 175.0
AAPL APPLE INC Technologie 46.430,66 3.0 6131.0 1631.0 05.Aug.2051 270.0
MET METLIFE INC Versicherung 46.433,54 3.0 9633.0 503.0 23.März2030 455.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 46.406,75 3.0 9618.0 466.0 15.Sept.2029 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 46.371,01 3.0 9174.0 1344.0 21.Feb.2053 563.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 46.351,63 3.0 8655.0 424.0 01.Dez.2028 227.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 46.321,07 3.0 9229.0 1401.0 01.Apr.2053 535.0
PEP PEPSICO INC Consumer Non-Cyclical 46.246,24 3.0 9144.0 677.0 18.Juli2032 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 46.225,70 3.0 9899.0 330.0 10.Jan.2028 516.0
HCA HCA INC Consumer Non-Cyclical 46.160,71 3.0 9827.0 356.0 01.Juni2028 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 46.136,83 3.0 7501.0 1142.0 29.Okt.2041 385.0
TMUS T-MOBILE USA INC Kommunikation 46.103,71 3.0 8826.0 357.0 15.Feb.2028 205.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 46.097,80 3.0 10067.0 322.0 09.Jan.2028 600.0
ADI ANALOG DEVICES INC Technologie 46.047,66 3.0 8065.0 666.0 01.Okt.2031 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.057,94 3.0 6798.0 1159.0 21.Juli2042 291.0
TMUS T-MOBILE USA INC Kommunikation 46.002,42 3.0 10063.0 725.0 15.Jan.2034 575.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 45.939,14 3.0 9143.0 431.0 15.März2029 405.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 45.924,22 3.0 9163.0 439.0 05.Apr.2029 385.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 45.831,32 3.0 10048.0 405.0 02.Feb.2029 593.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.821,47 3.0 6372.0 1427.0 01.Aug.2050 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 45.780,38 3.0 8843.0 1441.0 15.Jan.2053 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 45.726,79 3.0 7674.0 1323.0 01.Mai2049 435.0
WMT WALMART INC Zyklische Konsumgüter 45.720,68 3.0 8182.0 1394.0 29.Juni2048 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.679,61 3.0 8957.0 1404.0 15.Juni2052 495.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 45.664,02 3.0 8666.0 498.0 01.Dez.2029 290.0
GOOGL ALPHABET INC Technologie 45.631,41 3.0 5325.0 1973.0 15.Aug.2060 225.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 45.606,15 3.0 8203.0 658.0 12.Jan.2032 310.0
TRPCN TRANSCANADA PIPELINES LTD Energie 45.580,48 3.0 9047.0 764.0 01.März2034 463.0
WFC WELLS FARGO BANK NA Bankwesen 45.578,87 3.0 9992.0 885.0 01.Feb.2037 585.0
AMGN AMGEN INC Consumer Non-Cyclical 45.570,14 3.0 9062.0 436.0 22.Feb.2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.560,41 3.0 6924.0 1430.0 01.Feb.2050 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.455,22 3.0 7539.0 1426.0 22.März2050 400.0
INTC INTEL CORPORATION Technologie 45.448,22 3.0 9243.0 512.0 25.März2030 390.0
BAC BANK OF AMERICA CORP Bankwesen 45.430,09 3.0 8228.0 595.0 11.März2032 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 45.402,81 3.0 7558.0 1157.0 15.Apr.2040 330.0
WMB WILLIAMS COMPANIES INC Energie 45.399,28 3.0 10071.0 1004.0 15.Apr.2040 630.0
MPLX MPLX LP Energie 45.348,23 3.0 9373.0 693.0 01.März2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 45.311,30 3.0 8987.0 289.0 15.Mai2027 170.0
QCOM QUALCOMM INCORPORATED Technologie 45.274,63 3.0 8450.0 547.0 20.Mai2030 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.277,58 3.0 9002.0 1023.0 15.März2039 481.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.223,70 3.0 8959.0 468.0 18.Juli2029 319.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 45.193,03 3.0 8956.0 1262.0 01.März2049 552.0
MET METLIFE INC Versicherung 45.149,47 3.0 10055.0 806.0 15.Juni2035 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 45.041,69 3.0 8606.0 1173.0 15.März2044 500.0
META META PLATFORMS INC Kommunikation 45.029,57 3.0 9793.0 504.0 15.Mai2030 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 44.884,44 3.0 9906.0 528.0 08.Sept.2030 525.0
ET ENERGY TRANSFER LP Energie 44.878,65 3.0 9861.0 673.0 15.Feb.2033 575.0
LRCX LAM RESEARCH CORPORATION Technologie 44.878,59 3.0 9504.0 429.0 15.März2029 400.0
AAPL APPLE INC Technologie 44.831,43 3.0 7983.0 590.0 20.Aug.2030 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 44.835,52 3.0 8042.0 662.0 03.Nov.2031 230.0
WMT WALMART INC Zyklische Konsumgüter 44.819,50 3.0 11078.0 903.0 15.Aug.2037 650.0
DVN DEVON ENERGY CORP Energie 44.809,47 3.0 9180.0 1046.0 15.Juli2041 560.0
EQIX EQUINIX INC Technologie 44.789,74 3.0 8818.0 489.0 18.Nov.2029 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.765,40 3.0 8919.0 952.0 01.Apr.2038 515.0
QCOM QUALCOMM INCORPORATED Technologie 44.740,06 3.0 7643.0 725.0 20.Mai2032 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.724,39 3.0 5565.0 1427.0 01.Apr.2061 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 44.690,02 3.0 8670.0 1204.0 12.Aug.2043 455.0
NI NISOURCE INC Erdgas 44.679,02 3.0 9892.0 347.0 30.März2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.643,93 3.0 9826.0 338.0 15.Feb.2028 488.0
NXPI NXP BV Technologie 44.599,49 3.0 8057.0 680.0 15.Feb.2032 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.557,37 3.0 9839.0 683.0 15.März2033 565.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 44.540,02 3.0 11809.0 518.0 18.Jan.2031 850.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 44.529,65 3.0 8222.0 1290.0 01.Juni2047 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 44.461,33 3.0 9783.0 692.0 15.Feb.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 44.464,79 3.0 9742.0 410.0 15.Jan.2029 485.0
SLB SCHLUMBERGER INVESTMENT SA Energie 44.450,35 3.0 8628.0 548.0 26.Juni2030 265.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 44.454,62 3.0 9792.0 416.0 01.März2029 540.0
CB CHUBB INA HOLDINGS INC Versicherung 44.421,00 3.0 10303.0 885.0 11.Mai2037 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 44.405,08 3.0 9739.0 289.0 15.Juli2027 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.363,76 3.0 8472.0 671.0 14.Feb.2032 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 44.349,79 3.0 9841.0 733.0 15.Okt.2033 525.0
NVDA NVIDIA CORPORATION Technologie 44.335,94 3.0 7366.0 1511.0 01.Apr.2050 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.324,24 3.0 9752.0 417.0 13.Feb.2029 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.315,72 3.0 7328.0 1481.0 01.März2052 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 44.310,09 3.0 9490.0 282.0 06.Juni2027 370.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 44.308,09 3.0 8203.0 556.0 20.Apr.2030 160.0
INTC INTEL CORPORATION Technologie 44.284,20 3.0 9724.0 1120.0 10.Feb.2043 563.0
AMAT APPLIED MATERIALS INC Technologie 44.258,80 3.0 8482.0 1343.0 01.Apr.2047 435.0
TMUS T-MOBILE USA INC Kommunikation 44.216,21 3.0 9666.0 1371.0 15.Jan.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 44.206,65 3.0 9540.0 342.0 20.Feb.2028 390.0
CVX CHEVRON CORP Energie 44.199,34 3.0 6660.0 1524.0 11.Mai2050 308.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 44.155,12 3.0 8777.0 1338.0 15.März2049 490.0
CCI CROWN CASTLE INC Kommunikation 44.122,08 3.0 9314.0 343.0 15.Feb.2028 380.0
EFX EQUIFAX INC Technologie 44.109,49 3.0 9841.0 320.0 15.Dez.2027 510.0
AAPL APPLE INC Technologie 44.079,64 3.0 9598.0 717.0 10.Mai2033 430.0
UNP UNION PACIFIC CORPORATION Transport 44.032,80 3.0 7438.0 1501.0 01.Okt.2051 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.994,18 3.0 9981.0 909.0 15.Okt.2037 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.961,19 3.0 7191.0 1204.0 15.Mai2041 305.0
ADBE ADOBE INC Technologie 43.956,96 3.0 8565.0 523.0 01.Feb.2030 230.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 43.948,21 3.0 8948.0 521.0 03.Apr.2030 350.0
KMI KINDER MORGAN INC MTN Energie 43.876,35 3.0 11035.0 581.0 15.Jan.2032 775.0
BACR BARCLAYS PLC Bankwesen 43.834,98 3.0 8623.0 1256.0 10.Jan.2047 495.0
USB US BANCORP MTN Bankwesen 43.779,99 3.0 9620.0 335.0 01.Feb.2029 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 43.755,13 3.0 7890.0 603.0 13.Nov.2030 145.0
C CITIGROUP INC Bankwesen 43.745,95 3.0 10035.0 1082.0 30.Jan.2042 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 43.728,27 3.0 10661.0 1318.0 22.Nov.2052 638.0
CNC CENTENE CORPORATION Versicherung 43.712,60 3.0 8677.0 493.0 15.Feb.2030 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 43.641,71 3.0 5712.0 1813.0 03.Juni2060 270.0
ALLY ALLY FINANCIAL INC Bankwesen 43.622,53 3.0 10324.0 300.0 15.Nov.2027 710.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 43.594,76 3.0 8597.0 535.0 20.Mai2030 282.0
BA BOEING CO Produktionsmittel 43.589,53 3.0 9005.0 345.0 01.Feb.2028 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 43.585,46 3.0 7155.0 1210.0 17.Juni2041 306.0
WMT WALMART INC Zyklische Konsumgüter 43.588,38 3.0 9564.0 370.0 26.Juni2028 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.571,42 3.0 9494.0 355.0 15.Mai2028 425.0
WMB WILLIAMS COMPANIES INC Energie 43.576,01 3.0 9526.0 747.0 15.März2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.552,22 3.0 10815.0 1116.0 15.Sept.2043 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 43.529,47 3.0 9910.0 316.0 02.Dez.2028 535.0
BIIB BIOGEN INC Consumer Non-Cyclical 43.510,12 3.0 8259.0 540.0 01.Mai2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 43.513,55 3.0 7604.0 1577.0 01.Apr.2062 445.0
VOD VODAFONE GROUP PLC Kommunikation 43.493,58 3.0 7586.0 1402.0 17.Sept.2050 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 43.475,96 3.0 8269.0 546.0 22.Juni2030 270.0
EQT EQT CORP Energie 43.461,27 3.0 9422.0 312.0 01.Okt.2027 390.0
VOD VODAFONE GROUP PLC Kommunikation 43.463,46 3.0 8120.0 1183.0 19.Feb.2043 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.443,16 3.0 8680.0 681.0 15.Apr.2032 325.0
INTC INTEL CORPORATION Technologie 43.441,93 3.0 9151.0 675.0 05.Aug.2032 415.0
TMUS T-MOBILE USA INC Kommunikation 43.439,12 3.0 8814.0 425.0 15.Feb.2029 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.404,66 3.0 9991.0 486.0 15.Feb.2030 530.0
ELV ELEVANCE HEALTH INC Versicherung 43.304,76 3.0 8806.0 485.0 15.Sept.2029 288.0
ET ENERGY TRANSFER PARTNERS LP Energie 43.293,41 3.0 9404.0 1199.0 15.Juni2048 600.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 43.270,94 3.0 8625.0 492.0 06.Sept.2029 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 43.073,73 3.0 7090.0 1169.0 09.Juli2040 302.0
CMCSA COMCAST CORPORATION Kommunikation 43.050,42 3.0 7396.0 1111.0 01.Nov.2039 325.0
CSCO CISCO SYSTEMS INC Technologie 43.025,53 3.0 9474.0 1598.0 26.Feb.2064 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 43.037,64 3.0 9468.0 490.0 15.Feb.2030 495.0
MPLX MPLX LP Energie 42.806,65 3.0 9468.0 348.0 15.März2028 400.0
ORCL ORACLE CORPORATION Technologie 42.793,47 3.0 10007.0 969.0 08.Juli2039 613.0
AAPL APPLE INC Technologie 42.748,10 3.0 9365.0 323.0 13.Nov.2027 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.736,88 3.0 8513.0 1186.0 01.Apr.2045 520.0
DIS WALT DISNEY CO Kommunikation 42.718,21 3.0 10722.0 815.0 15.Dez.2035 640.0
MA MASTERCARD INC Technologie 42.608,41 3.0 7716.0 1468.0 26.März2050 385.0
TMUS T-MOBILE USA INC Kommunikation 42.604,51 3.0 9310.0 1401.0 15.Jan.2055 550.0
TPR TAPESTRY INC Zyklische Konsumgüter 42.597,42 3.0 10333.0 499.0 27.Nov.2030 770.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 42.483,46 3.0 10186.0 1183.0 15.Nov.2053 725.0
KPERM Kaiser Permanente Consumer Non-Cyclical 42.456,96 3.0 6412.0 1558.0 01.Juni2051 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 42.427,83 3.0 8442.0 570.0 14.Aug.2030 220.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 42.370,23 3.0 8392.0 1330.0 20.Feb.2048 455.0
NKE NIKE INC Zyklische Konsumgüter 42.350,72 3.0 7032.0 1511.0 27.März2050 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 42.339,29 3.0 6374.0 1120.0 01.Juni2041 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.336,85 3.0 9471.0 404.0 06.Dez.2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 42.287,98 3.0 10306.0 706.0 15.Nov.2033 590.0
MS MORGAN STANLEY MTN Bankwesen 42.272,56 3.0 6056.0 1402.0 25.Jan.2052 280.0
AAPL APPLE INC Technologie 42.229,15 3.0 9520.0 885.0 23.Feb.2036 450.0
ENBCN ENBRIDGE INC Energie 42.204,48 3.0 10265.0 518.0 15.Nov.2030 620.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 42.173,38 3.0 10770.0 1271.0 01.Apr.2050 660.0
CMCSA COMCAST CORPORATION Kommunikation 42.172,69 3.0 5947.0 1564.0 15.Jan.2051 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.161,85 3.0 7604.0 1347.0 01.März2048 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 42.127,69 3.0 9227.0 449.0 01.Juni2029 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 42.100,36 3.0 10234.0 513.0 15.Nov.2030 655.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 42.063,95 3.0 10514.0 691.0 24.Okt.2034 656.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.033,62 3.0 8335.0 557.0 01.Juli2030 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 42.004,24 3.0 9304.0 417.0 01.Okt.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.000,84 3.0 9535.0 396.0 16.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 41.992,35 3.0 10379.0 675.0 15.Feb.2033 613.0
QCOM QUALCOMM INCORPORATED Technologie 41.993,66 3.0 6859.0 1504.0 20.Mai2050 325.0
SUCN SUNCOR ENERGY INC Energie 41.991,25 3.0 10465.0 891.0 15.Mai2038 680.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.999,83 3.0 11218.0 910.0 15.Feb.2038 688.0
JPM JPMORGAN CHASE & CO Bankwesen 41.959,11 3.0 7232.0 1099.0 22.Apr.2041 311.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 41.945,15 3.0 6831.0 1438.0 15.Nov.2050 360.0
T AT&T INC Kommunikation 41.925,14 3.0 8065.0 1167.0 15.Dez.2042 430.0
AAPL APPLE INC Technologie 41.905,33 3.0 5923.0 1825.0 05.Aug.2061 285.0
DELL DELL INTERNATIONAL LLC Technologie 41.876,11 3.0 10297.0 498.0 15.Juli2030 620.0
SJM J M SMUCKER CO Consumer Non-Cyclical 41.875,54 3.0 10174.0 383.0 15.Nov.2028 590.0
DUK DUKE ENERGY CORP Elektro- 41.817,31 3.0 9205.0 669.0 15.Aug.2032 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.791,33 3.0 10379.0 1374.0 15.März2054 620.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 41.790,98 3.0 9547.0 363.0 15.Mai2028 388.0
TRGP TARGA RESOURCES CORP Energie 41.750,24 3.0 10392.0 726.0 30.März2034 650.0
TSN TYSON FOODS INC Consumer Non-Cyclical 41.735,35 3.0 8479.0 1282.0 28.Sept.2048 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 41.708,12 3.0 8266.0 556.0 15.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 41.606,93 3.0 10047.0 381.0 15.Nov.2028 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.610,93 3.0 7823.0 1414.0 01.Apr.2050 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 41.599,66 3.0 9179.0 1426.0 09.März2053 513.0
BMO BANK OF MONTREAL MTN Bankwesen 41.536,41 3.0 10083.0 386.0 25.Sept.2028 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 41.494,31 3.0 8133.0 768.0 29.Okt.2033 340.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 41.499,47 3.0 8079.0 1213.0 01.Sept.2042 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 41.490,16 3.0 10012.0 697.0 15.Nov.2033 590.0
UPS UNITED PARCEL SERVICE INC Transport 41.482,39 3.0 9145.0 1434.0 03.März2053 505.0
AAPL APPLE INC Technologie 41.463,09 3.0 5863.0 1822.0 08.Feb.2061 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 41.451,80 3.0 10217.0 504.0 02.Aug.2030 634.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 41.428,77 3.0 10392.0 918.0 15.Juni2038 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 41.342,26 3.0 8999.0 1541.0 15.Juni2062 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 41.310,91 3.0 9161.0 520.0 06.Apr.2030 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 41.312,58 3.0 10089.0 535.0 20.Nov.2030 555.0
AMGN AMGEN INC Consumer Non-Cyclical 41.304,93 3.0 6271.0 1574.0 15.Jan.2052 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 41.294,71 3.0 11259.0 905.0 15.Jan.2039 763.0
EQIX EQUINIX INC Technologie 41.283,90 3.0 8146.0 619.0 15.Mai2031 250.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 41.277,73 3.0 10276.0 1322.0 01.Okt.2053 650.0
ADI ANALOG DEVICES INC Technologie 41.231,26 3.0 6324.0 1598.0 01.Okt.2051 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.231,45 3.0 6863.0 1508.0 15.Apr.2050 335.0
AAPL APPLE INC Technologie 41.172,27 3.0 7724.0 1402.0 12.Sept.2047 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.097,52 3.0 7454.0 1143.0 05.Apr.2040 338.0
MU MICRON TECHNOLOGY INC Technologie 41.103,08 3.0 10490.0 441.0 01.Nov.2029 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 41.093,31 3.0 6146.0 1347.0 01.Dez.2061 440.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 41.068,52 3.0 8177.0 576.0 15.Aug.2030 190.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 41.031,70 3.0 10093.0 926.0 14.Jan.2038 588.0
BAC BANK OF AMERICA CORP Bankwesen 41.005,20 3.0 6231.0 1389.0 21.Juli2052 297.0
HSBC HSBC HOLDINGS PLC Bankwesen 41.008,86 3.0 8080.0 662.0 22.Nov.2032 287.0
TRGP TARGA RESOURCES CORP Energie 40.984,63 3.0 10154.0 410.0 01.März2029 615.0
BACR BARCLAYS PLC Bankwesen 40.961,85 3.0 8071.0 625.0 24.Nov.2032 289.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 40.886,61 3.0 6259.0 1590.0 17.März2052 300.0
CI CIGNA GROUP Consumer Non-Cyclical 40.872,58 3.0 8148.0 615.0 15.März2031 238.0
CARR CARRIER GLOBAL CORP Produktionsmittel 40.824,82 3.0 10141.0 737.0 15.März2034 590.0
CMCSA COMCAST CORPORATION Kommunikation 40.819,62 3.0 10954.0 667.0 15.März2033 705.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.798,19 3.0 5746.0 1617.0 24.Juni2050 245.0
ELV ELEVANCE HEALTH INC Versicherung 40.767,11 3.0 8960.0 1404.0 15.Feb.2053 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 40.749,99 3.0 9807.0 333.0 12.Jan.2028 463.0
TRGP TARGA RESOURCES CORP Energie 40.656,17 3.0 10096.0 673.0 15.März2033 613.0
NXPI NXP BV Technologie 40.634,71 3.0 8866.0 520.0 01.Mai2030 340.0
KO COCA-COLA CO Consumer Non-Cyclical 40.615,39 3.0 5859.0 1660.0 15.März2051 250.0
ORCL ORACLE CORPORATION Technologie 40.571,15 3.0 9684.0 354.0 06.Mai2028 450.0
VTRS VIATRIS INC Consumer Non-Cyclical 40.577,21 3.0 7926.0 1151.0 15.Juni2046 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.555,37 3.0 7149.0 1604.0 31.Jan.2060 395.0
PYPL PAYPAL HOLDINGS INC Technologie 40.547,39 3.0 9013.0 1388.0 01.Juni2052 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 40.538,16 3.0 6010.0 1594.0 02.Nov.2051 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.523,43 3.0 8942.0 472.0 15.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.502,87 3.0 10024.0 336.0 15.Feb.2028 525.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 40.485,20 3.0 9858.0 1001.0 15.Okt.2039 595.0
CCI CROWN CASTLE INC Kommunikation 40.489,63 3.0 9906.0 431.0 01.Juni2029 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 40.473,13 3.0 9187.0 515.0 15.Apr.2030 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.463,82 3.0 9970.0 679.0 15.Jan.2033 525.0
CLR CONTINENTAL RESOURCES INC Energie 40.445,79 3.0 9508.0 331.0 15.Jan.2028 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 40.433,49 3.0 9918.0 678.0 30.Juni2033 595.0
MET METLIFE INC Versicherung 40.428,70 3.0 9978.0 1047.0 06.Feb.2041 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.426,14 3.0 6592.0 1490.0 07.Nov.2049 313.0
AAPL APPLE INC Technologie 40.400,46 3.0 6683.0 1268.0 08.Feb.2041 238.0
CI CIGNA GROUP Consumer Non-Cyclical 40.413,08 3.0 6587.0 1494.0 15.März2051 340.0
MU MICRON TECHNOLOGY INC Technologie 40.411,24 3.0 8075.0 693.0 15.Apr.2032 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.396,79 3.0 9762.0 489.0 21.Feb.2030 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.332,58 3.0 9887.0 410.0 31.Jan.2029 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 40.338,56 3.0 8059.0 660.0 12.Okt.2031 250.0
BIIB BIOGEN INC Consumer Non-Cyclical 40.314,49 3.0 8901.0 1210.0 15.Sept.2045 520.0
DUK DUKE ENERGY CORP Elektro- 40.295,10 3.0 8476.0 1376.0 15.Aug.2052 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 40.281,47 3.0 5628.0 1395.0 30.Juni2062 395.0
FOXA FOX CORP Kommunikation 40.285,67 3.0 8813.0 1236.0 25.Jan.2049 558.0
HUM HUMANA INC Versicherung 40.277,09 3.0 10003.0 734.0 15.März2034 595.0
ELV ELEVANCE HEALTH INC Versicherung 40.243,87 3.0 9436.0 323.0 01.Dez.2027 365.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 40.208,99 3.0 10034.0 674.0 15.Apr.2033 640.0
GOOGL ALPHABET INC Technologie 40.130,86 3.0 5534.0 1733.0 15.Aug.2050 205.0
BA BOEING CO Produktionsmittel 40.130,58 3.0 7852.0 788.0 01.Mai2034 360.0
JPM JPMORGAN CHASE & CO Bankwesen 40.125,13 3.0 6578.0 1144.0 19.Nov.2041 252.0
EOG EOG RESOURCES INC Energie 40.086,23 3.0 9532.0 511.0 15.Apr.2030 438.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 40.060,38 3.0 9851.0 267.0 30.Juni2027 513.0
JPM JPMORGAN CHASE & CO Bankwesen 40.060,86 3.0 8992.0 1200.0 01.Feb.2044 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 40.059,02 3.0 8011.0 613.0 23.Apr.2032 231.0
ELV ELEVANCE HEALTH INC Versicherung 40.002,84 3.0 8306.0 612.0 15.März2031 255.0
INTC INTEL CORPORATION Technologie 40.011,24 3.0 9896.0 487.0 10.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 40.012,20 3.0 9993.0 729.0 19.Apr.2035 583.0
SRE SEMPRA Erdgas 40.011,94 3.0 7914.0 1001.0 01.Feb.2038 380.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 39.990,36 3.0 8588.0 542.0 01.Juni2030 265.0
PARA PARAMOUNT GLOBAL Kommunikation 39.955,61 3.0 8742.0 549.0 15.Jan.2031 495.0
WMT WALMART INC Zyklische Konsumgüter 39.931,61 3.0 6745.0 1293.0 22.Sept.2041 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 39.923,44 3.0 9858.0 547.0 08.Feb.2031 575.0
INTC INTEL CORPORATION Technologie 39.927,37 3.0 7945.0 655.0 12.Aug.2031 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 39.929,77 3.0 9941.0 675.0 01.Apr.2033 615.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 39.876,77 3.0 9476.0 1056.0 02.Nov.2040 520.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 39.861,94 3.0 9935.0 493.0 06.Apr.2030 585.0
WSTP WESTPAC BANKING CORP Bankwesen 39.864,90 3.0 9657.0 306.0 26.Aug.2027 404.0
NEE FLORIDA POWER & LIGHT CO Elektro- 39.849,35 3.0 9929.0 350.0 01.Apr.2028 505.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 39.828,45 3.0 7930.0 662.0 12.Aug.2031 175.0
AES AES CORPORATION (THE) Elektro- 39.773,68 3.0 8049.0 597.0 15.Jan.2031 245.0
C CITIGROUP INC Bankwesen 39.761,46 3.0 9745.0 275.0 24.Mai2028 466.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.747,15 3.0 7778.0 638.0 15.März2031 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 39.758,02 3.0 8213.0 559.0 15.Juni2030 195.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 39.726,41 3.0 9781.0 410.0 01.März2029 588.0
ELV ELEVANCE HEALTH INC Versicherung 39.722,72 3.0 7181.0 1439.0 15.Sept.2049 370.0
INTU INTUIT INC. Technologie 39.719,04 3.0 9872.0 726.0 15.Sept.2033 520.0
AVGO BROADCOM INC 144A Technologie 39.687,31 3.0 8781.0 358.0 15.Feb.2028 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 39.671,85 3.0 9377.0 302.0 15.Aug.2027 356.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 39.636,47 3.0 7898.0 622.0 28.Feb.2031 188.0
KVUE KENVUE INC Consumer Non-Cyclical 39.626,80 3.0 9861.0 499.0 22.März2030 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 39.613,59 3.0 7896.0 667.0 01.Sept.2031 175.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 39.597,10 3.0 9665.0 385.0 01.Nov.2028 485.0
CMCSA COMCAST CORPORATION Kommunikation 39.587,60 3.0 6975.0 1363.0 15.Juli2046 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 39.538,37 3.0 9809.0 342.0 28.Feb.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 39.523,17 3.0 5218.0 1811.0 15.Aug.2062 265.0
MRO MARATHON OIL CORP Energie 39.532,85 3.0 10093.0 889.0 01.Okt.2037 660.0
AAPL APPLE INC Technologie 39.492,46 3.0 7811.0 1689.0 08.Aug.2062 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 39.478,28 3.0 7527.0 1282.0 06.Sept.2049 476.0
INTC INTEL CORPORATION Technologie 39.486,33 3.0 9749.0 1498.0 10.Feb.2063 590.0
TMUS T-MOBILE USA INC Kommunikation 39.486,25 3.0 9738.0 371.0 15.Juli2028 480.0
BHI BAKER HUGHES HOLDINGS LLC Energie 39.454,98 3.0 7744.0 1342.0 15.Dez.2047 408.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 39.462,75 3.0 9610.0 507.0 13.Apr.2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 39.386,49 3.0 9762.0 679.0 01.März2033 563.0
PFE PFIZER INC Consumer Non-Cyclical 39.333,73 3.0 7822.0 1415.0 15.März2049 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.309,06 3.0 9477.0 290.0 01.Juli2027 350.0
NXPI NXP BV Technologie 39.319,77 3.0 9438.0 442.0 18.Juni2029 430.0
TXN TEXAS INSTRUMENTS INC Technologie 39.310,75 3.0 9772.0 702.0 14.März2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.316,95 3.0 8276.0 550.0 15.Mai2030 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.295,84 3.0 7831.0 663.0 01.Sept.2031 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.291,81 3.0 8620.0 1331.0 01.Feb.2049 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.273,95 3.0 9441.0 282.0 01.Juni2027 345.0
BRKHEC PACIFICORP Elektro- 39.247,23 3.0 9645.0 734.0 15.Feb.2034 545.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 39.228,72 3.0 9559.0 355.0 17.Apr.2028 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.216,01 3.0 8855.0 476.0 15.Aug.2029 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.191,26 3.0 10274.0 1058.0 01.Apr.2041 595.0
CRM SALESFORCE INC Technologie 39.179,52 3.0 6799.0 1250.0 15.Juli2041 270.0
ORCL ORACLE CORPORATION Technologie 39.169,00 3.0 9574.0 503.0 06.Mai2030 465.0
ALLY ALLY FINANCIAL INC Bankwesen 39.160,38 3.0 9611.0 280.0 09.Juni2027 475.0
TWC TIME WARNER CABLE LLC Kommunikation 39.138,07 3.0 7905.0 1017.0 01.Sept.2041 550.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 39.119,34 3.0 10870.0 1274.0 15.Mai2053 690.0
TRGP TARGA RESOURCES PARTNERS LP Energie 39.098,24 3.0 9692.0 379.0 01.März2030 550.0
WMT WALMART INC Zyklische Konsumgüter 39.066,76 3.0 8668.0 416.0 22.Sept.2028 150.0
COP CONOCOPHILLIPS CO Energie 39.059,60 3.0 9709.0 729.0 15.Sept.2033 505.0
SPGI S&P GLOBAL INC Technologie 39.042,34 3.0 9555.0 430.0 01.Mai2029 425.0
STT STATE STREET CORP Bankwesen 39.034,10 3.0 8100.0 617.0 03.März2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.030,17 3.0 9285.0 324.0 15.Okt.2027 295.0
KPERM Kaiser Permanente Consumer Non-Cyclical 39.003,98 3.0 6979.0 1230.0 01.Juni2041 281.0
UPS UNITED PARCEL SERVICE INC Transport 39.008,99 3.0 9682.0 699.0 03.März2033 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.967,95 3.0 8224.0 1351.0 01.Sept.2048 445.0
WMT WALMART INC Zyklische Konsumgüter 38.943,21 3.0 9685.0 308.0 09.Sept.2027 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 38.925,65 3.0 9573.0 361.0 15.Juni2028 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.922,69 3.0 9517.0 702.0 15.Mai2033 480.0
FANG DIAMONDBACK ENERGY INC Energie 38.905,33 3.0 9716.0 757.0 18.Apr.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 38.891,54 3.0 7908.0 1228.0 10.Nov.2044 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 38.876,30 3.0 9672.0 308.0 15.Sept.2027 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 38.856,72 3.0 9642.0 1411.0 08.Sept.2053 550.0
CMCSA COMCAST CORPORATION Kommunikation 38.863,40 3.0 9503.0 702.0 15.Mai2033 480.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 38.850,98 3.0 8072.0 1151.0 15.Nov.2042 438.0
COP CONOCOPHILLIPS CO Energie 38.826,87 3.0 9645.0 1416.0 15.März2054 555.0
AMGN AMGEN INC Consumer Non-Cyclical 38.796,26 3.0 7686.0 1444.0 22.Feb.2052 420.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 38.799,04 3.0 9240.0 1253.0 30.Nov.2048 555.0
APTV APTIV PLC Zyklische Konsumgüter 38.782,69 3.0 5843.0 1490.0 01.Dez.2051 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 38.779,30 3.0 8339.0 548.0 15.Mai2030 205.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 38.745,51 3.0 9671.0 1416.0 15.Okt.2053 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 38.724,24 3.0 9542.0 650.0 15.Juli2032 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 38.716,43 3.0 9881.0 1046.0 25.März2040 550.0
SUCN SUNCOR ENERGY INC. Energie 38.692,00 3.0 10474.0 930.0 01.Juni2039 685.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.668,61 3.0 9093.0 533.0 01.Juli2030 360.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 38.674,66 3.0 9616.0 383.0 15.Sept.2028 470.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 38.655,50 3.0 6293.0 1422.0 15.Sept.2055 400.0
ORCL ORACLE CORPORATION Technologie 38.665,25 3.0 8419.0 844.0 15.Mai2035 390.0
CCI CROWN CASTLE INC Kommunikation 38.648,21 3.0 9372.0 306.0 01.Sept.2027 365.0
KMI KINDER MORGAN INC Energie 38.644,75 3.0 9597.0 342.0 01.März2028 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.643,73 3.0 9549.0 741.0 15.Feb.2034 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.615,96 3.0 6300.0 1500.0 15.Mai2050 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.606,14 3.0 8551.0 1096.0 01.Apr.2040 425.0
HUM HUMANA INC Versicherung 38.590,62 3.0 8543.0 1195.0 01.Okt.2044 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.583,18 3.0 9479.0 359.0 15.Mai2028 375.0
WMB WILLIAMS COMPANIES INC Energie 38.543,23 3.0 9500.0 283.0 15.Juni2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.530,65 3.0 8122.0 556.0 15.Juni2030 210.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 38.516,38 3.0 7984.0 615.0 11.Feb.2031 196.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.502,73 3.0 9448.0 439.0 15.Mai2029 400.0
NFLX NETFLIX INC Kommunikation 38.495,10 3.0 10410.0 420.0 15.Mai2029 638.0
ET ENERGY TRANSFER OPERATING LP Energie 38.463,21 3.0 8991.0 518.0 15.Mai2030 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 38.464,92 3.0 9524.0 760.0 15.Feb.2034 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 38.447,66 3.0 9564.0 349.0 16.März2028 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 38.427,64 3.0 9542.0 1500.0 15.Sept.2062 580.0
AAPL APPLE INC Technologie 38.415,85 3.0 9335.0 312.0 12.Sept.2027 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 38.400,72 3.0 9434.0 277.0 11.Mai2027 365.0
NEM NEWMONT CORPORATION Basic Industry 38.412,25 3.0 8879.0 1130.0 15.März2042 488.0
NXPI NXP BV Technologie 38.344,93 3.0 9447.0 682.0 15.Jan.2033 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 38.330,32 3.0 7927.0 606.0 29.Okt.2030 120.0
DIS WALT DISNEY CO Kommunikation 38.296,80 3.0 7194.0 1638.0 13.Mai2060 380.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 38.244,44 3.0 7624.0 1414.0 05.Apr.2052 440.0
SPG SIMON PROPERTY GROUP LP REITS 38.232,63 3.0 9436.0 286.0 15.Juni2027 338.0
UNP UNION PACIFIC CORPORATION Transport 38.201,54 3.0 9432.0 696.0 20.Jan.2033 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 38.187,17 3.0 6240.0 1556.0 15.Mai2050 280.0
BIIB BIOGEN INC Consumer Non-Cyclical 38.172,70 3.0 6210.0 1464.0 01.Mai2050 315.0
D DOMINION ENERGY INC Elektro- 38.181,23 3.0 8857.0 522.0 01.Apr.2030 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 38.172,42 3.0 7507.0 1296.0 09.Jan.2048 434.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 38.186,10 3.0 9500.0 341.0 15.März2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 38.124,64 3.0 9494.0 391.0 21.Sept.2028 394.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 38.098,73 3.0 6894.0 1390.0 25.Sept.2050 398.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 38.076,43 3.0 6517.0 1199.0 21.Aug.2040 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 38.066,76 3.0 9464.0 706.0 15.März2033 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.037,56 3.0 9024.0 1206.0 01.Apr.2044 490.0
KVUE KENVUE INC Consumer Non-Cyclical 38.033,56 3.0 9963.0 370.0 22.März2028 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 38.018,83 3.0 9997.0 1005.0 01.Mai2040 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 38.003,33 3.0 9376.0 759.0 15.Jan.2034 450.0
ELV ELEVANCE HEALTH INC Versicherung 37.945,73 3.0 8332.0 544.0 15.Mai2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.919,04 3.0 6189.0 1514.0 15.Mai2050 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 37.911,80 3.0 6264.0 1597.0 14.Aug.2050 275.0
AMGN AMGEN INC Consumer Non-Cyclical 37.897,15 3.0 9321.0 319.0 02.Nov.2027 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 37.897,54 3.0 10547.0 1345.0 15.Nov.2053 625.0
PFE PFIZER INC Consumer Non-Cyclical 37.892,94 3.0 6205.0 1583.0 28.Mai2050 270.0
SPGI S&P GLOBAL INC 144A Technologie 37.850,71 3.0 9902.0 725.0 15.Sept.2033 525.0
CI CIGNA GROUP Consumer Non-Cyclical 37.845,16 3.0 6602.0 1467.0 15.März2050 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 37.842,37 3.0 7548.0 749.0 15.Sept.2032 185.0
QCOM QUALCOMM INCORPORATED Technologie 37.832,38 3.0 9500.0 823.0 20.Mai2035 465.0
PFE PFIZER INC Consumer Non-Cyclical 37.781,68 3.0 9405.0 393.0 15.Sept.2028 360.0
AMGN AMGEN INC Consumer Non-Cyclical 37.766,32 3.0 5769.0 1644.0 01.Sept.2053 277.0
ET ENERGY TRANSFER PARTNERS LP Energie 37.774,01 3.0 8570.0 1229.0 15.Apr.2047 530.0
MSFT MICROSOFT CORPORATION Technologie 37.762,74 3.0 6368.0 1841.0 17.März2062 304.0
BRKHEC PACIFICORP Elektro- 37.685,97 3.0 9244.0 1347.0 15.Jan.2055 580.0
PFE PFIZER INC Consumer Non-Cyclical 37.681,41 3.0 8043.0 1328.0 15.Dez.2046 413.0
C CITIGROUP INC Bankwesen 37.665,06 3.0 9167.0 1154.0 06.Mai2044 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 37.673,56 3.0 9192.0 1577.0 17.Mai2063 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.649,96 3.0 9288.0 1420.0 01.Aug.2054 535.0
USB US BANCORP MTN Bankwesen 37.651,08 3.0 9460.0 356.0 26.Apr.2028 390.0
BHI BAKER HUGHES HOLDINGS LLC Energie 37.630,09 3.0 9351.0 1074.0 15.Sept.2040 513.0
TXN TEXAS INSTRUMENTS INC Technologie 37.597,32 3.0 8502.0 1072.0 15.März2039 388.0
TRPCN TRANSCANADA PIPELINES LTD Energie 37.595,57 3.0 8686.0 1304.0 15.März2049 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.600,30 3.0 7918.0 594.0 30.Okt.2030 168.0
HCA HCA INC Consumer Non-Cyclical 37.577,67 3.0 10019.0 389.0 01.Feb.2029 588.0
SJM J M SMUCKER CO Consumer Non-Cyclical 37.577,19 3.0 10411.0 1299.0 15.Nov.2053 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 37.579,06 3.0 9602.0 765.0 01.Apr.2034 500.0
AAPL APPLE INC Technologie 37.509,70 3.0 8859.0 697.0 08.Aug.2032 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.505,25 3.0 8284.0 1354.0 15.Sept.2048 452.0
C CITIGROUP INC Bankwesen 37.450,46 3.0 10622.0 1098.0 13.Sept.2043 667.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.439,39 3.0 9098.0 821.0 01.Apr.2035 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 37.406,59 3.0 9341.0 440.0 15.Apr.2029 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.320,13 3.0 7302.0 1190.0 01.Juli2049 513.0
HPQ HP INC Technologie 37.314,94 3.0 9318.0 440.0 15.Apr.2029 400.0
MTNA ARCELORMITTAL SA Basic Industry 37.291,93 3.0 10379.0 630.0 29.Nov.2032 680.0
NEM NEWMONT CORPORATION Basic Industry 37.290,84 3.0 8272.0 581.0 01.Okt.2030 225.0
ORAFP ORANGE SA Kommunikation 37.234,18 3.0 9395.0 1095.0 13.Jan.2042 538.0
UNP UNION PACIFIC CORPORATION Transport 37.207,46 3.0 6269.0 1602.0 10.März2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.205,51 3.0 6728.0 1545.0 15.Sept.2051 330.0
RIOLN RIO TINTO ALCAN INC Basic Industry 37.176,13 3.0 10401.0 716.0 15.Dez.2033 613.0
DLR DIGITAL REALTY TRUST LP REITS 37.140,37 3.0 9451.0 300.0 15.Aug.2027 370.0
PARA PARAMOUNT GLOBAL Kommunikation 37.136,78 3.0 9188.0 773.0 30.Apr.2036 688.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.126,62 3.0 5960.0 1550.0 15.Mai2051 285.0
CE CELANESE US HOLDINGS LLC Basic Industry 37.114,69 3.0 10306.0 683.0 15.Nov.2033 670.0
ADI ANALOG DEVICES INC Technologie 37.054,79 3.0 8606.0 417.0 01.Okt.2028 170.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 37.031,28 3.0 9189.0 851.0 01.Sept.2035 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 37.002,58 3.0 9775.0 1068.0 01.Dez.2041 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 37.004,23 3.0 9692.0 311.0 15.Sept.2027 415.0
FITB FIFTH THIRD BANCORP Bankwesen 36.990,48 3.0 9127.0 282.0 05.Mai2027 255.0
KO COCA-COLA CO Consumer Non-Cyclical 36.970,60 3.0 7851.0 639.0 15.März2031 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 36.971,81 3.0 8325.0 555.0 01.Juni2030 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.973,28 3.0 9102.0 668.0 15.Juni2032 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 36.962,70 3.0 8191.0 610.0 25.März2031 273.0
TRGP TARGA RESOURCES PARTNERS LP Energie 36.908,58 3.0 10072.0 146.0 15.Juli2027 650.0
MTNA ARCELORMITTAL SA Basic Industry 36.873,06 3.0 10270.0 307.0 29.Nov.2027 655.0
BHI BAKER HUGHES HOLDINGS LLC Energie 36.842,82 3.0 9326.0 329.0 15.Dez.2027 334.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.834,70 3.0 9092.0 702.0 15.Jan.2033 420.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 36.813,20 3.0 9879.0 342.0 03.März2028 488.0
BRKHEC PACIFICORP Elektro- 36.798,80 3.0 8955.0 1347.0 15.Mai2054 550.0
TMUS T-MOBILE USA INC Kommunikation 36.796,25 3.0 8147.0 698.0 15.März2032 270.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.743,42 3.0 8432.0 579.0 15.Nov.2030 255.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 36.729,06 3.0 9320.0 337.0 15.Jan.2028 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 36.738,15 3.0 6774.0 1220.0 15.Sept.2040 265.0
INTC INTEL CORPORATION Technologie 36.637,58 3.0 9015.0 704.0 15.Dez.2032 400.0
TRV TRAVELERS COMPANIES INC Versicherung 36.626,79 3.0 9641.0 1050.0 01.Nov.2040 535.0
NI NISOURCE INC Erdgas 36.604,69 3.0 8977.0 516.0 01.Mai2030 360.0
PARA PARAMOUNT GLOBAL Kommunikation 36.596,69 3.0 7868.0 1036.0 01.Sept.2043 585.0
UNP UNION PACIFIC CORPORATION Transport 36.583,89 3.0 5775.0 1782.0 16.Sept.2062 297.0
MA MASTERCARD INC Technologie 36.560,30 3.0 9022.0 455.0 01.Juni2029 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 36.566,35 3.0 10160.0 641.0 01.Nov.2032 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 36.497,26 3.0 8940.0 661.0 04.Mai2032 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 36.471,71 3.0 8096.0 1314.0 15.Nov.2047 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.444,52 3.0 9451.0 412.0 15.Dez.2028 388.0
GPN GLOBAL PAYMENTS INC Technologie 36.380,91 3.0 8811.0 472.0 15.Aug.2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 36.373,15 3.0 10110.0 304.0 01.Nov.2027 585.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 36.361,60 3.0 9537.0 500.0 02.Apr.2030 491.0
CSX CSX CORP Transport 36.348,47 3.0 9138.0 688.0 15.Nov.2032 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.343,27 3.0 9273.0 434.0 07.März2029 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 36.331,61 3.0 5827.0 1743.0 15.Sept.2060 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.311,93 3.0 9264.0 348.0 15.März2028 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 36.304,51 3.0 10327.0 295.0 01.Okt.2027 680.0
SRE SEMPRA Erdgas 36.300,60 3.0 9794.0 996.0 15.Okt.2039 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 36.296,36 3.0 6516.0 1411.0 04.Feb.2051 370.0
TRGP TARGA RESOURCES PARTNERS LP Energie 36.296,85 3.0 8742.0 588.0 15.Jan.2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 36.282,33 3.0 9016.0 1433.0 15.Sept.2052 495.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 36.255,08 3.0 9793.0 1107.0 01.Mai2043 575.0
CNC CENTENE CORPORATION Versicherung 36.198,73 3.0 7983.0 636.0 01.Aug.2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.143,42 3.0 8020.0 1321.0 15.Apr.2047 435.0
MET METLIFE INC Versicherung 36.086,46 3.0 8883.0 1399.0 15.Juli2052 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.076,22 3.0 10243.0 855.0 15.März2036 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 36.057,42 3.0 8780.0 322.0 01.Sept.2027 95.0
BXP BOSTON PROPERTIES LP REITS 36.041,19 3.0 9305.0 398.0 01.Dez.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.002,39 3.0 10036.0 1360.0 15.Nov.2053 590.0
ENBCN ENBRIDGE INC Energie 36.007,17 3.0 8863.0 489.0 15.Nov.2029 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.999,22 3.0 9345.0 848.0 15.Juli2035 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 35.963,04 3.0 8531.0 682.0 15.März2032 288.0
TRGP TARGA RESOURCES CORP Energie 35.936,93 3.0 10141.0 1292.0 15.Feb.2053 650.0
BXP BOSTON PROPERTIES LP REITS 35.902,44 3.0 8273.0 584.0 30.Jan.2031 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 35.912,49 3.0 10084.0 621.0 15.Juli2032 638.0
MSFT MICROSOFT CORPORATION Technologie 35.914,54 3.0 8880.0 1597.0 06.Feb.2057 450.0
FANG DIAMONDBACK ENERGY INC Energie 35.883,00 3.0 9061.0 488.0 01.Dez.2029 350.0
TMUS T-MOBILE USA INC Kommunikation 35.839,96 3.0 10023.0 1361.0 15.Juni2054 600.0
WMT WALMART INC Zyklische Konsumgüter 35.831,49 3.0 10841.0 950.0 15.Apr.2038 620.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 35.805,08 3.0 8939.0 1108.0 01.Mai2042 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 35.812,92 3.0 7953.0 673.0 15.Okt.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 35.800,47 3.0 7856.0 1400.0 31.Jan.2050 420.0
EOG EOG RESOURCES INC Energie 35.784,98 3.0 8932.0 1375.0 15.Apr.2050 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 35.766,37 3.0 8894.0 296.0 03.Juni2027 120.0
DE DEERE & CO Produktionsmittel 35.747,07 3.0 8166.0 1194.0 09.Juni2042 390.0
HAL HALLIBURTON COMPANY Energie 35.748,24 3.0 10758.0 935.0 15.Sept.2038 670.0
BRKHEC PACIFICORP Elektro- 35.758,28 3.0 8726.0 1348.0 01.Dez.2053 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.743,87 3.0 9493.0 513.0 15.Juni2030 463.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 35.722,26 3.0 6996.0 1172.0 11.Mai2041 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 35.705,16 3.0 8901.0 523.0 27.März2030 325.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 35.680,16 3.0 8888.0 1240.0 01.Nov.2048 540.0
MS MORGAN STANLEY Bankwesen 35.664,74 3.0 8695.0 956.0 22.Apr.2039 446.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 35.670,22 3.0 7091.0 1474.0 13.März2051 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.646,85 3.0 9075.0 470.0 15.Aug.2029 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.657,66 3.0 8832.0 509.0 10.Jan.2030 283.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 35.640,10 3.0 8476.0 709.0 15.Okt.2032 350.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 35.622,69 3.0 10044.0 670.0 01.Feb.2033 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 35.620,07 3.0 7865.0 1203.0 20.Sept.2047 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.610,58 3.0 7845.0 1104.0 15.Aug.2039 350.0
SO GEORGIA POWER COMPANY Elektro- 35.577,87 3.0 8226.0 1165.0 15.März2042 430.0
LRCX LAM RESEARCH CORPORATION Technologie 35.561,35 3.0 6362.0 1557.0 15.Juni2050 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 35.519,57 3.0 8032.0 1375.0 21.Sept.2048 425.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 35.513,31 3.0 10023.0 721.0 15.Feb.2034 634.0
HD HOME DEPOT INC Zyklische Konsumgüter 35.491,96 3.0 9006.0 1196.0 15.Feb.2044 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 35.494,78 3.0 9916.0 312.0 17.Nov.2027 513.0
NI NISOURCE INC Erdgas 35.448,91 2.0 8818.0 481.0 01.Sept.2029 295.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 35.443,05 2.0 9928.0 1473.0 28.Juni2063 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.422,72 2.0 9816.0 690.0 01.Feb.2034 665.0
CEG EXELON GENERATION CO LLC Elektro- 35.411,52 2.0 9368.0 1078.0 15.Juni2042 560.0
NGGLN NATIONAL GRID PLC Elektro- 35.393,10 2.0 9898.0 684.0 12.Juni2033 581.0
T AT&T INC Kommunikation 35.366,98 2.0 9480.0 903.0 01.März2037 525.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 35.369,68 2.0 8681.0 520.0 15.Mai2030 363.0
C CITIGROUP INC Bankwesen 35.355,00 2.0 8124.0 951.0 24.Jan.2039 388.0
INTC INTEL CORPORATION Technologie 35.344,06 2.0 7855.0 1291.0 19.Mai2046 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 35.342,89 2.0 8781.0 1416.0 15.Sept.2052 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 35.334,10 2.0 9583.0 693.0 11.Mai2033 510.0
KO COCA-COLA CO Consumer Non-Cyclical 35.330,80 2.0 9001.0 295.0 01.Juni2027 145.0
EQIX EQUINIX INC Technologie 35.332,33 2.0 8822.0 664.0 15.Apr.2032 390.0
DLR DIGITAL REALTY TRUST LP REITS 35.313,01 2.0 9935.0 327.0 15.Jan.2028 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 35.320,07 2.0 5778.0 1774.0 10.Dez.2061 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.294,77 2.0 7837.0 1249.0 15.Mai2045 415.0
CMCSA COMCAST CORPORATION Kommunikation 35.291,79 2.0 9367.0 357.0 01.Mai2028 355.0
PFE PFIZER INC Consumer Non-Cyclical 35.289,91 2.0 8678.0 944.0 15.Dez.2036 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 35.252,57 2.0 7939.0 1387.0 25.Feb.2050 435.0
WES WESTERN MIDSTREAM OPERATING LP Energie 35.262,74 2.0 9185.0 496.0 01.Feb.2030 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.248,71 2.0 9378.0 276.0 04.Mai2027 313.0
ELV ELEVANCE HEALTH INC Versicherung 35.223,36 2.0 8600.0 1134.0 15.Mai2042 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 35.212,32 2.0 9939.0 375.0 01.Aug.2028 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 35.199,39 2.0 9254.0 445.0 15.Apr.2029 338.0
AAPL APPLE INC Technologie 35.192,17 2.0 5822.0 1655.0 20.Aug.2050 240.0
MET METLIFE INC Versicherung 35.184,72 2.0 9903.0 705.0 15.Juli2033 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 35.152,21 2.0 9281.0 1295.0 01.Juni2050 550.0
WMB WILLIAMS COMPANIES INC Energie 35.160,77 2.0 8734.0 1212.0 15.Sept.2045 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 35.145,32 2.0 9666.0 299.0 03.Aug.2027 424.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 35.127,19 2.0 7792.0 1697.0 13.Apr.2062 410.0
MPLX MPLX LP Energie 35.134,16 2.0 9666.0 414.0 15.Feb.2029 480.0
APH AMPHENOL CORPORATION Produktionsmittel 35.109,28 2.0 8723.0 519.0 15.Feb.2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 35.055,91 2.0 9890.0 679.0 31.Jan.2033 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 35.039,58 2.0 9813.0 405.0 15.Jan.2029 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 35.038,40 2.0 8766.0 1234.0 15.Mai2046 490.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 35.041,59 2.0 9995.0 348.0 15.Apr.2028 605.0
O REALTY INCOME CORPORATION REITS 35.032,46 2.0 8668.0 581.0 15.Jan.2031 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.977,33 2.0 6307.0 1161.0 01.März2042 350.0
ES EVERSOURCE ENERGY Elektro- 34.966,33 2.0 9909.0 338.0 01.März2028 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.957,56 2.0 9909.0 340.0 01.März2028 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 34.965,03 2.0 8647.0 544.0 30.Juni2030 295.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 34.897,37 2.0 9507.0 355.0 15.Mai2028 420.0
ENBCN ENBRIDGE INC Energie 34.895,65 2.0 7696.0 791.0 01.Aug.2033 250.0
HPQ HP INC Technologie 34.890,98 2.0 9816.0 671.0 15.Jan.2033 550.0
CAT CATERPILLAR INC Produktionsmittel 34.869,81 2.0 6960.0 1535.0 09.Apr.2050 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 34.873,60 2.0 9059.0 455.0 14.Juni2029 325.0
WMB WILLIAMS COMPANIES INC Energie 34.873,99 2.0 9901.0 683.0 15.März2033 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.853,74 2.0 8980.0 889.0 14.Mai2036 430.0
AMGN AMGEN INC Consumer Non-Cyclical 34.850,65 2.0 8654.0 664.0 22.Feb.2032 335.0
CCI CROWN CASTLE INC Kommunikation 34.843,00 2.0 9868.0 734.0 01.März2034 580.0
WMT WALMART INC Zyklische Konsumgüter 34.806,11 2.0 8644.0 1481.0 09.Sept.2052 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.785,36 2.0 8631.0 624.0 15.Aug.2031 338.0
BRKHEC PACIFICORP Elektro- 34.787,06 2.0 5693.0 1546.0 15.Juni2052 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 34.777,27 2.0 8614.0 509.0 15.Jan.2030 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 34.774,26 2.0 9850.0 419.0 22.Feb.2029 490.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.758,65 2.0 6851.0 1330.0 02.Feb.2052 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 34.729,43 2.0 8064.0 1434.0 15.Apr.2052 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 34.715,65 2.0 9795.0 552.0 30.Jan.2031 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 34.723,47 2.0 7682.0 705.0 15.Feb.2032 175.0
TRV TRAVELERS COMPANIES INC Versicherung 34.720,54 2.0 9693.0 1394.0 25.Mai2053 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 34.690,63 2.0 9749.0 706.0 01.Juli2033 515.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 34.672,30 2.0 8661.0 414.0 15.Okt.2028 240.0
EXC EXELON CORPORATION Elektro- 34.653,76 2.0 9844.0 344.0 15.März2028 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.663,20 2.0 9728.0 517.0 10.Juni2030 470.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 34.636,67 2.0 8046.0 1322.0 01.Mai2047 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.622,76 2.0 9321.0 1392.0 01.Apr.2053 545.0
MSFT MICROSOFT CORPORATION Technologie 34.570,32 2.0 8771.0 1358.0 06.Feb.2047 425.0
CMCSA COMCAST CORPORATION Kommunikation 34.554,87 2.0 7619.0 1368.0 01.März2048 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 34.543,21 2.0 9629.0 700.0 02.Mai2033 500.0
KO COCA-COLA CO Consumer Non-Cyclical 34.526,95 2.0 8621.0 372.0 15.März2028 100.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 34.516,09 2.0 10069.0 333.0 09.März2029 650.0
CI CIGNA GROUP Consumer Non-Cyclical 34.504,33 2.0 9798.0 689.0 15.März2033 540.0
PEP PEPSICO INC Consumer Non-Cyclical 34.498,46 2.0 8021.0 676.0 21.Okt.2031 195.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 34.505,94 2.0 9753.0 719.0 10.Aug.2033 509.0
INTC INTEL CORPORATION Technologie 34.494,10 2.0 8591.0 405.0 12.Aug.2028 160.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.473,60 2.0 9620.0 1122.0 01.Dez.2043 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.471,27 2.0 8601.0 414.0 15.Sept.2028 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 34.469,26 2.0 8307.0 586.0 15.Nov.2030 225.0
C CITIGROUP INC Bankwesen 34.465,28 2.0 8014.0 1242.0 24.Apr.2048 428.0
DELL DELL INTERNATIONAL LLC Technologie 34.448,61 2.0 11654.0 786.0 15.Juli2036 810.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 34.449,43 2.0 9473.0 1072.0 17.Aug.2040 510.0
FCX FREEPORT-MCMORAN INC Basic Industry 34.426,00 2.0 9594.0 765.0 14.Nov.2034 540.0
MMM 3M CO Produktionsmittel 34.391,46 2.0 8559.0 487.0 26.Aug.2029 238.0
ET ENERGY TRANSFER LP Energie 34.382,60 2.0 9685.0 747.0 15.Mai2034 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.374,34 2.0 9680.0 648.0 15.Juli2032 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 34.321,81 2.0 8379.0 1184.0 08.Dez.2046 529.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 34.292,19 2.0 8776.0 493.0 01.Okt.2029 260.0
CMCSA COMCAST CORPORATION Kommunikation 34.281,27 2.0 8940.0 800.0 15.Aug.2034 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 34.284,17 2.0 8594.0 999.0 16.Nov.2038 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 34.258,53 2.0 7640.0 1392.0 14.Juni2049 400.0
DOC HEALTHPEAK OP LLC REITS 34.254,08 2.0 9597.0 667.0 15.Dez.2032 525.0
EMN EASTMAN CHEMICAL CO Basic Industry 34.210,57 2.0 8132.0 1212.0 15.Okt.2044 465.0
EXC EXELON CORPORATION Elektro- 34.177,59 2.0 9706.0 691.0 15.März2033 530.0
MPLX MPLX LP Energie 34.175,56 2.0 8685.0 1236.0 01.März2047 520.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 34.167,17 2.0 9609.0 385.0 15.Jan.2030 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.153,68 2.0 8509.0 712.0 01.Apr.2033 440.0
CEG EXELON GENERATION CO LLC Elektro- 34.134,58 2.0 9998.0 983.0 01.Okt.2039 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 34.129,35 2.0 7540.0 1363.0 12.Sept.2046 375.0
FI FISERV INC Technologie 34.117,11 2.0 9954.0 339.0 02.März2028 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 34.112,45 2.0 9558.0 511.0 17.Mai2030 430.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 34.112,84 2.0 8295.0 534.0 15.März2030 230.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 34.059,94 2.0 9573.0 361.0 15.Juni2028 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 34.042,79 2.0 9639.0 1179.0 15.März2044 535.0
SRE SEMPRA Erdgas 33.956,58 2.0 9315.0 287.0 15.Juni2027 325.0
INTC INTEL CORPORATION Technologie 33.906,33 2.0 5888.0 1698.0 15.Feb.2060 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 33.897,62 2.0 9638.0 776.0 15.Juni2034 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 33.886,64 2.0 9590.0 339.0 15.Feb.2028 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 33.870,48 2.0 9577.0 294.0 04.Aug.2028 444.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 33.853,81 2.0 9148.0 952.0 01.Nov.2038 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.853,06 2.0 9597.0 702.0 27.Feb.2033 470.0
CCI CROWN CASTLE INC Kommunikation 33.820,64 2.0 9417.0 688.0 01.Mai2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 33.804,97 2.0 9630.0 314.0 01.Okt.2027 425.0
WMT WALMART INC Zyklische Konsumgüter 33.746,24 2.0 9631.0 361.0 15.Apr.2028 390.0
DUK DUKE ENERGY CORP Elektro- 33.732,63 2.0 9590.0 349.0 15.März2028 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 33.721,97 2.0 8399.0 533.0 01.März2030 213.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 33.704,19 2.0 8397.0 688.0 15.März2032 265.0
ES EVERSOURCE ENERGY Elektro- 33.688,91 2.0 9398.0 691.0 15.Mai2033 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.696,37 2.0 9984.0 312.0 15.Nov.2027 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 33.702,03 2.0 9243.0 377.0 01.Juli2028 375.0
XOM EXXON MOBIL CORP Energie 33.664,55 2.0 7432.0 1323.0 06.März2045 357.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.657,72 2.0 9477.0 371.0 15.Juni2028 385.0
ETR ENTERGY LOUISIANA LLC Elektro- 33.632,55 2.0 7759.0 1360.0 01.Sept.2048 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.635,03 2.0 10054.0 1043.0 01.Feb.2041 595.0
HCA HCA INC Consumer Non-Cyclical 33.644,12 2.0 9377.0 1306.0 01.Juni2053 590.0
NTRCN NUTRIEN LTD Basic Industry 33.629,12 2.0 9563.0 1357.0 27.März2053 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 33.606,04 2.0 8824.0 366.0 20.März2028 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 33.590,35 2.0 9488.0 414.0 17.Jan.2029 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 33.597,57 2.0 9690.0 353.0 25.Mai2028 460.0
UNP UNION PACIFIC CORPORATION Transport 33.594,58 2.0 8296.0 624.0 20.Mai2031 238.0
ORCL ORACLE CORPORATION Technologie 33.579,87 2.0 8056.0 1200.0 08.Juli2044 450.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 33.557,00 2.0 10046.0 474.0 15.Feb.2030 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.543,84 2.0 6596.0 1501.0 15.Dez.2049 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 33.542,97 2.0 8332.0 689.0 01.Feb.2032 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 33.522,83 2.0 8980.0 1621.0 27.Feb.2063 495.0
FI FISERV INC Technologie 33.519,94 2.0 8489.0 542.0 01.Juni2030 265.0
HAL HALLIBURTON COMPANY Energie 33.518,71 2.0 9361.0 840.0 15.Nov.2035 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 33.500,72 2.0 9544.0 309.0 01.Okt.2027 420.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 33.488,40 2.0 8278.0 546.0 01.Mai2030 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 33.454,50 2.0 8322.0 677.0 03.März2032 290.0
MET METLIFE INC Versicherung 33.458,45 2.0 8823.0 1168.0 13.Nov.2043 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.420,38 2.0 8501.0 1229.0 01.Sept.2044 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 33.414,53 2.0 6666.0 1227.0 01.Okt.2040 260.0
SO SOUTHERN COMPANY (THE) Elektro- 33.379,11 2.0 9630.0 693.0 15.Juni2033 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.389,62 2.0 9507.0 702.0 01.Apr.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.369,97 2.0 8507.0 1194.0 15.März2043 445.0
FDX FEDEX CORP Transport 33.334,63 2.0 8336.0 1215.0 15.Nov.2045 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 33.345,69 2.0 9274.0 1321.0 01.Mai2050 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 33.344,45 2.0 8333.0 1267.0 15.Mai2048 488.0
CMCSA COMCAST CORPORATION Kommunikation 33.294,05 2.0 8265.0 1010.0 01.März2038 390.0
INTC INTEL CORPORATION Technologie 33.290,69 2.0 9423.0 461.0 05.Aug.2029 400.0
MU MICRON TECHNOLOGY INC Technologie 33.281,98 2.0 10020.0 708.0 15.Sept.2033 588.0
VTRS MYLAN INC Consumer Non-Cyclical 33.291,19 2.0 9499.0 353.0 15.Apr.2028 455.0
KMI KINDER MORGAN INC Energie 33.255,25 2.0 6581.0 1442.0 15.Feb.2051 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.258,11 2.0 8212.0 624.0 15.Mai2031 230.0
DUK DUKE ENERGY CORP Elektro- 33.217,89 2.0 8212.0 627.0 15.Juni2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.206,75 2.0 7307.0 1440.0 15.Aug.2049 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 33.204,57 2.0 9733.0 385.0 01.Okt.2028 500.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 33.173,38 2.0 8200.0 589.0 15.Nov.2030 210.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 33.172,90 2.0 9328.0 1400.0 15.Jan.2054 540.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 33.170,18 2.0 8948.0 527.0 06.Apr.2030 313.0
ORCL ORACLE CORPORATION Technologie 33.171,96 2.0 7520.0 1442.0 15.Mai2055 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 33.172,18 2.0 9942.0 681.0 18.Aug.2034 594.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 33.171,10 2.0 6902.0 1466.0 15.Nov.2050 350.0
WMT WALMART INC Zyklische Konsumgüter 33.166,62 2.0 9423.0 686.0 09.Sept.2032 415.0
GOOGL ALPHABET INC Technologie 33.159,91 2.0 6340.0 1294.0 15.Aug.2040 190.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 33.135,79 2.0 7380.0 1397.0 07.Dez.2049 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.127,85 2.0 9430.0 424.0 30.März2029 505.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 33.129,50 2.0 10811.0 644.0 15.Juli2033 838.0
PARA PARAMOUNT GLOBAL Kommunikation 33.110,15 2.0 8096.0 646.0 19.Mai2032 420.0
MPLX MPLX LP Energie 33.085,20 2.0 9379.0 663.0 01.Sept.2032 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.076,48 2.0 6873.0 1394.0 15.Nov.2049 370.0
WMT WALMART INC Zyklische Konsumgüter 33.073,67 2.0 6100.0 1655.0 22.Sept.2051 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.038,90 2.0 8385.0 1181.0 15.Feb.2043 445.0
C CITIGROUP INC Bankwesen 33.033,21 2.0 10417.0 618.0 15.Juni2032 663.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 33.022,10 2.0 9404.0 715.0 30.März2033 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 32.995,64 2.0 7839.0 635.0 15.März2031 150.0
EBAY EBAY INC Zyklische Konsumgüter 32.992,10 2.0 8649.0 527.0 11.März2030 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 32.954,54 2.0 9308.0 667.0 27.Juli2032 440.0
DLR DIGITAL REALTY TRUST LP REITS 32.929,18 2.0 9033.0 455.0 01.Juli2029 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.936,11 2.0 9083.0 1404.0 09.Sept.2052 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 32.908,35 2.0 9649.0 353.0 30.März2028 425.0
PFE PFIZER INC Consumer Non-Cyclical 32.910,33 2.0 6752.0 1201.0 28.Mai2040 255.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 32.884,91 2.0 8193.0 1432.0 01.Apr.2050 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 32.879,63 2.0 8080.0 1391.0 30.Juni2050 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.871,37 2.0 8780.0 377.0 15.Juni2028 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 32.870,54 2.0 9352.0 1242.0 01.Apr.2049 595.0
EFX EQUIFAX INC Technologie 32.865,46 2.0 7990.0 655.0 15.Sept.2031 235.0
MRK MERCK & CO INC Consumer Non-Cyclical 32.841,47 2.0 8369.0 1065.0 07.März2039 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 32.837,30 2.0 9233.0 1380.0 15.Jan.2053 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 32.813,96 2.0 8128.0 677.0 21.Dez.2031 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 32.783,08 2.0 8720.0 1229.0 10.Juli2045 480.0
ATH ATHENE HOLDING LTD Versicherung 32.717,77 2.0 9505.0 330.0 12.Jan.2028 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 32.718,95 2.0 9285.0 429.0 19.Feb.2029 346.0
AON AON CORP Versicherung 32.700,72 2.0 7205.0 1464.0 28.Feb.2052 390.0
T AT&T INC Kommunikation 32.693,15 2.0 9536.0 339.0 15.Feb.2028 410.0
BA BOEING CO Produktionsmittel 32.690,78 2.0 8518.0 578.0 01.Feb.2031 363.0
ET ENERGY TRANSFER PARTNERS LP Energie 32.691,19 2.0 8546.0 1183.0 15.März2045 515.0
NEM NEWMONT CORPORATION Basic Industry 32.682,29 2.0 8098.0 710.0 15.Juli2032 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.662,67 2.0 8788.0 485.0 01.Sept.2029 263.0
PLD PROLOGIS LP REITS 32.639,37 2.0 9136.0 1391.0 15.Juni2053 525.0
AVGO BROADCOM INC 144A Technologie 32.612,92 2.0 9307.0 440.0 15.Apr.2029 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 32.583,56 2.0 8735.0 383.0 28.Mai2028 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.594,82 2.0 9244.0 467.0 15.Aug.2029 355.0
TSN TYSON FOODS INC Consumer Non-Cyclical 32.569,16 2.0 9438.0 281.0 02.Juni2027 355.0
PEP PEPSICO INC Consumer Non-Cyclical 32.562,66 2.0 9510.0 347.0 18.Feb.2028 360.0
FDX FEDEX CORP Transport 32.542,28 2.0 8971.0 471.0 05.Aug.2029 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 32.546,92 2.0 9289.0 442.0 15.Apr.2029 365.0
UPS UNITED PARCEL SERVICE INC Transport 32.543,41 2.0 9260.0 436.0 15.März2029 340.0
GLW CORNING INC Technologie 32.525,83 2.0 8793.0 1590.0 15.Nov.2079 545.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 32.513,34 2.0 8096.0 586.0 02.Sept.2030 220.0
WM WASTE MANAGEMENT INC Produktionsmittel 32.489,18 2.0 9271.0 660.0 15.Apr.2032 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 32.477,71 2.0 8494.0 923.0 01.März2036 355.0
SPG SIMON PROPERTY GROUP LP REITS 32.472,07 2.0 6456.0 1471.0 13.Sept.2049 325.0
BXP BOSTON PROPERTIES LP REITS 32.447,97 2.0 7194.0 806.0 01.Okt.2033 245.0
PFE PFIZER INC Consumer Non-Cyclical 32.443,55 2.0 8064.0 1383.0 15.Sept.2048 420.0
AMGN AMGEN INC Consumer Non-Cyclical 32.413,04 2.0 7850.0 689.0 15.Jan.2032 200.0
CCI CROWN CASTLE INC Kommunikation 32.411,99 2.0 8034.0 635.0 15.Juli2031 250.0
MSFT MICROSOFT CORPORATION 144A Technologie 32.420,00 2.0 5976.0 1647.0 15.Sept.2050 250.0
LDOS LEIDOS INC Technologie 32.408,82 2.0 8057.0 609.0 15.Feb.2031 230.0
AAPL APPLE INC Technologie 32.388,78 2.0 9184.0 470.0 08.Aug.2029 325.0
MET METLIFE INC Versicherung 32.393,51 2.0 10568.0 737.0 15.Juni2034 638.0
TWC TIME WARNER CABLE LLC Kommunikation 32.374,85 2.0 6988.0 1101.0 15.Sept.2042 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.328,77 2.0 8000.0 1349.0 15.Feb.2048 425.0
CVX CHEVRON CORP Energie 32.297,55 2.0 9137.0 286.0 11.Mai2027 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 32.270,10 2.0 7944.0 1334.0 15.Jan.2049 445.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 32.283,11 2.0 9935.0 364.0 21.Juli2028 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 32.278,49 2.0 10644.0 920.0 15.Aug.2037 595.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 32.250,12 2.0 8608.0 1207.0 01.Feb.2044 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 32.218,36 2.0 9298.0 853.0 09.Dez.2035 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 32.219,32 2.0 7987.0 676.0 15.Jan.2032 244.0
TMUS T-MOBILE USA INC Kommunikation 32.182,82 2.0 7946.0 665.0 15.Nov.2031 225.0
KMI KINDER MORGAN INC Energie 32.151,94 2.0 7999.0 616.0 15.Feb.2031 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 32.129,20 2.0 8188.0 1139.0 15.März2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 32.119,34 2.0 5725.0 1593.0 13.Nov.2050 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.123,93 2.0 8405.0 1262.0 15.März2045 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 32.110,06 2.0 7943.0 593.0 01.Nov.2030 175.0
TRGP TARGA RESOURCES PARTNERS LP Energie 32.100,03 2.0 9327.0 481.0 01.Feb.2031 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 32.097,63 2.0 8364.0 1368.0 17.Aug.2048 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.068,24 2.0 7991.0 694.0 15.März2032 238.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 32.033,54 2.0 9104.0 309.0 20.Aug.2027 270.0
EQIX EQUINIX INC Technologie 32.016,81 2.0 8150.0 562.0 15.Juli2030 215.0
ZTS ZOETIS INC Consumer Non-Cyclical 31.891,82 2.0 10040.0 653.0 16.Nov.2032 560.0
AAPL APPLE INC Technologie 31.871,98 2.0 5749.0 1905.0 20.Aug.2060 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.871,27 2.0 8998.0 376.0 15.Juni2028 300.0
AMGN AMGEN INC Consumer Non-Cyclical 31.854,70 2.0 8577.0 405.0 15.Aug.2028 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 31.846,97 2.0 7934.0 1088.0 01.Apr.2040 413.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 31.854,28 2.0 7944.0 587.0 15.Sept.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 31.836,68 2.0 10535.0 711.0 15.März2034 695.0
DELL DELL INTERNATIONAL LLC Technologie 31.823,02 2.0 7111.0 1193.0 15.Dez.2041 338.0
EQT EQT CORP Energie 31.767,76 2.0 10426.0 459.0 01.Feb.2030 700.0
PFE PFIZER INC Consumer Non-Cyclical 31.725,86 2.0 8617.0 1229.0 15.Mai2044 440.0
HAL HALLIBURTON COMPANY Energie 31.704,87 2.0 8763.0 521.0 01.März2030 292.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 31.668,90 2.0 7873.0 1427.0 15.März2049 395.0
HPQ HP INC Technologie 31.648,14 2.0 8234.0 624.0 17.Juni2031 265.0
WMB WILLIAMS COMPANIES INC Energie 31.634,92 2.0 8935.0 1364.0 15.Aug.2052 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 31.625,37 2.0 8163.0 1200.0 03.Dez.2042 405.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 31.609,62 2.0 9009.0 479.0 01.Okt.2029 335.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 31.614,52 2.0 10276.0 1538.0 15.Nov.2063 590.0
CMCSA COMCAST CORPORATION Kommunikation 31.576,22 2.0 7506.0 1451.0 01.Nov.2052 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 31.505,23 2.0 6189.0 1487.0 15.Juni2050 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 31.461,43 2.0 8460.0 530.0 13.Feb.2030 215.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 31.448,11 2.0 8104.0 1302.0 20.Nov.2045 400.0
ROP ROPER TECHNOLOGIES INC Technologie 31.451,70 2.0 7829.0 622.0 15.Feb.2031 175.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 31.441,89 2.0 8943.0 662.0 16.März2032 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 31.424,32 2.0 8936.0 550.0 15.Sept.2030 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.432,41 2.0 8925.0 479.0 15.Aug.2029 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 31.383,83 2.0 7792.0 1386.0 03.März2047 375.0
PFE PFIZER INC Consumer Non-Cyclical 31.373,05 2.0 8187.0 558.0 28.Mai2030 170.0
PEP PEPSICO INC Consumer Non-Cyclical 31.355,16 2.0 8896.0 475.0 29.Juli2029 263.0
CMCSA COMCAST CORPORATION Kommunikation 31.345,25 2.0 8693.0 1534.0 15.Okt.2058 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 31.337,91 2.0 5598.0 1650.0 15.Mai2050 225.0
ENBCN ENBRIDGE INC Energie 31.332,82 2.0 10168.0 383.0 15.Nov.2028 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 31.327,05 2.0 8916.0 1393.0 01.Apr.2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.284,66 2.0 8408.0 1211.0 15.März2043 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 31.275,64 2.0 10149.0 305.0 05.Nov.2027 585.0
NI NISOURCE INC Erdgas 31.263,26 2.0 7783.0 623.0 15.Feb.2031 170.0
HUM HUMANA INC Versicherung 31.206,28 2.0 7753.0 689.0 03.Feb.2032 215.0
NEE FLORIDA POWER & LIGHT CO Elektro- 31.182,13 2.0 6124.0 1580.0 04.Dez.2051 288.0
INTC INTEL CORPORATION Technologie 31.189,15 2.0 8879.0 1128.0 01.Okt.2041 480.0
OKE ONEOK INC Energie 31.183,54 2.0 10016.0 379.0 01.Nov.2028 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 31.165,03 2.0 9704.0 424.0 29.März2029 485.0
INTC INTEL CORPORATION Technologie 31.158,66 2.0 6170.0 1544.0 12.Aug.2051 305.0
CMCSA COMCAST CORPORATION Kommunikation 31.126,54 2.0 8881.0 1013.0 15.Okt.2038 460.0
RELLN RELX CAPITAL INC Technologie 31.133,58 2.0 8768.0 532.0 22.Mai2030 300.0
D DOMINION ENERGY INC Elektro- 31.107,57 2.0 7933.0 650.0 15.Aug.2031 225.0
UPS UNITED PARCEL SERVICE INC Transport 31.119,31 2.0 8142.0 1395.0 15.März2049 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.091,75 2.0 8663.0 1550.0 15.Mai2062 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 31.064,75 2.0 8821.0 1430.0 15.März2053 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 31.050,03 2.0 8130.0 1213.0 18.Sept.2042 400.0
LDOS LEIDOS INC Technologie 31.060,21 2.0 9218.0 507.0 15.Mai2030 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 31.051,17 2.0 9773.0 990.0 01.Juni2040 610.0
SPG SIMON PROPERTY GROUP LP REITS 31.000,82 2.0 8583.0 490.0 13.Sept.2029 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.964,88 2.0 8837.0 372.0 06.Apr.2028 190.0
CE CELANESE US HOLDINGS LLC Basic Industry 30.939,10 2.0 10137.0 430.0 15.Juli2029 633.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.939,17 2.0 8180.0 1432.0 01.Juni2053 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.927,82 2.0 8704.0 491.0 01.Nov.2029 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 30.850,30 2.0 10029.0 711.0 15.Nov.2033 565.0
SRE SEMPRA Erdgas 30.830,36 2.0 9263.0 341.0 01.Feb.2028 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 30.810,33 2.0 10101.0 399.0 15.Jan.2029 610.0
WSTP WESTPAC BANKING CORP Bankwesen 30.812,03 2.0 8731.0 516.0 16.Jan.2030 265.0
EMR EMERSON ELECTRIC CO Produktionsmittel 30.807,27 2.0 8733.0 431.0 21.Dez.2028 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 30.761,79 2.0 6025.0 1560.0 10.Nov.2050 277.0
KO COCA-COLA CO Consumer Non-Cyclical 30.755,83 2.0 6047.0 1602.0 01.Juni2050 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.758,71 2.0 8285.0 1215.0 01.Apr.2043 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 30.720,08 2.0 8765.0 325.0 14.Sept.2027 110.0
ELV ELEVANCE HEALTH INC Versicherung 30.723,09 2.0 10224.0 1355.0 15.Okt.2052 610.0
ES EVERSOURCE ENERGY Elektro- 30.709,39 2.0 10098.0 405.0 01.Feb.2029 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.713,19 2.0 9275.0 314.0 14.Sept.2027 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 30.684,83 2.0 8749.0 674.0 07.Apr.2032 360.0
CMCSA COMCAST CORPORATION Kommunikation 30.694,91 2.0 7596.0 1346.0 15.Aug.2047 400.0
GPN GLOBAL PAYMENTS INC Technologie 30.680,46 2.0 9472.0 1309.0 15.Aug.2052 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 30.653,24 2.0 8687.0 429.0 10.Dez.2028 190.0
BA BOEING CO Produktionsmittel 30.647,50 2.0 8708.0 436.0 01.März2029 320.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 30.624,50 2.0 8151.0 613.0 01.Mai2031 260.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.593,37 2.0 6907.0 1193.0 01.März2041 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.592,94 2.0 8202.0 1306.0 01.März2047 445.0
ELV ELEVANCE HEALTH INC Versicherung 30.568,80 2.0 8605.0 1166.0 15.Jan.2043 465.0
NKE NIKE INC Zyklische Konsumgüter 30.574,91 2.0 7618.0 1158.0 27.März2040 325.0
NI NISOURCE INC Erdgas 30.577,28 2.0 7852.0 1280.0 15.Mai2047 438.0
CRM SALESFORCE INC Technologie 30.572,35 2.0 6030.0 1758.0 15.Juli2061 305.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 30.544,22 2.0 7597.0 1217.0 15.März2042 355.0
HES HESS CORP Energie 30.517,19 2.0 10006.0 997.0 15.Jan.2040 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.516,56 2.0 10505.0 916.0 15.Okt.2037 630.0
AON AON CORP Versicherung 30.472,33 2.0 8582.0 534.0 15.Mai2030 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 30.453,76 2.0 9126.0 535.0 15.Juli2030 370.0
BXP BOSTON PROPERTIES LP REITS 30.441,70 2.0 9967.0 702.0 15.Jan.2034 650.0
FANG DIAMONDBACK ENERGY INC Energie 30.444,69 2.0 8672.0 602.0 24.März2031 313.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 30.428,01 2.0 9757.0 1176.0 15.Sept.2043 530.0
KO COCA-COLA CO Consumer Non-Cyclical 30.418,27 2.0 8662.0 494.0 06.Sept.2029 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.401,49 2.0 6171.0 1573.0 15.März2052 303.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 30.382,33 2.0 10017.0 366.0 21.Aug.2029 621.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 30.362,79 2.0 5484.0 1910.0 01.Sept.2060 245.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 30.296,86 2.0 6888.0 1481.0 01.Nov.2049 327.0
TCN TELUS CORPORATION Kommunikation 30.285,76 2.0 8500.0 670.0 13.Mai2032 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 30.282,83 2.0 8212.0 1327.0 15.Nov.2048 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 30.275,11 2.0 5416.0 1600.0 15.Dez.2050 245.0
NEE FLORIDA POWER & LIGHT CO Elektro- 30.259,38 2.0 7700.0 1381.0 01.März2048 395.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 30.258,27 2.0 8077.0 621.0 10.Juni2031 270.0
FI FISERV INC Technologie 30.240,33 2.0 9074.0 290.0 01.Juni2027 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 30.228,71 2.0 8577.0 928.0 01.Sept.2036 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.237,36 2.0 6017.0 1618.0 15.Sept.2051 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 30.219,81 2.0 8279.0 616.0 24.Mai2031 275.0
HCA HCA INC Consumer Non-Cyclical 30.200,84 2.0 8967.0 991.0 15.Juni2039 513.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 30.188,37 2.0 9360.0 343.0 15.Feb.2028 380.0
AES AES CORPORATION (THE) Elektro- 30.175,78 2.0 9841.0 354.0 01.Juni2028 545.0
PSX PHILLIPS 66 CO Energie 30.170,67 2.0 9859.0 317.0 01.Dez.2027 495.0
AMGN AMGEN INC Consumer Non-Cyclical 30.163,75 2.0 6801.0 1245.0 15.Aug.2041 280.0
LUV SOUTHWEST AIRLINES CO Transport 30.162,65 2.0 9869.0 276.0 15.Juni2027 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 30.169,17 2.0 9992.0 385.0 11.Sept.2028 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 30.155,13 2.0 7917.0 593.0 01.Sept.2030 125.0
COR CENCORA INC Consumer Non-Cyclical 30.151,97 2.0 8346.0 608.0 15.März2031 270.0
INTC INTEL CORPORATION Technologie 30.145,02 2.0 7746.0 1314.0 11.Mai2047 410.0
AAPL APPLE INC Technologie 30.139,16 2.0 8521.0 1346.0 09.Feb.2047 425.0
FDX FEDEX CORP Transport 30.115,77 2.0 7450.0 1344.0 15.Feb.2048 405.0
GPN GLOBAL PAYMENTS INC Technologie 30.125,30 2.0 8478.0 532.0 15.Mai2030 290.0
WSTP WESTPAC BANKING CORP Bankwesen 30.120,06 2.0 8494.0 1046.0 24.Juli2039 442.0
DVN DEVON ENERGY CORPORATION Energie 30.100,90 2.0 8420.0 1183.0 15.Juni2045 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 30.088,91 2.0 8404.0 1273.0 16.Nov.2045 438.0
INTU INTUIT INC. Technologie 30.098,84 2.0 9976.0 384.0 15.Sept.2028 513.0
APTV APTIV PLC Zyklische Konsumgüter 30.084,39 2.0 7137.0 1385.0 01.Mai2052 415.0
UNP UNION PACIFIC CORPORATION Transport 30.079,00 2.0 7382.0 1194.0 20.Mai2041 320.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 30.060,14 2.0 10510.0 886.0 15.Juni2037 625.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 30.046,26 2.0 9900.0 753.0 15.Aug.2034 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.048,58 2.0 8582.0 379.0 15.Apr.2028 130.0
AMGN AMGEN INC Consumer Non-Cyclical 30.036,78 2.0 8509.0 1415.0 01.März2053 488.0
DUK DUKE ENERGY CORP Elektro- 30.027,91 2.0 9942.0 1348.0 15.Sept.2053 610.0
INTC INTEL CORPORATION Technologie 30.012,48 2.0 8534.0 1537.0 25.März2060 495.0
FDX FEDEX CORP Transport 29.991,57 2.0 8558.0 1313.0 17.Okt.2048 495.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 29.998,00 2.0 8813.0 369.0 10.Apr.2028 240.0
NEM NEWMONT CORPORATION Basic Industry 29.983,94 2.0 10298.0 992.0 01.Okt.2039 625.0
WMB WILLIAMS COMPANIES INC Energie 29.947,74 2.0 9880.0 375.0 15.Aug.2028 530.0
ETN EATON CORPORATION Produktionsmittel 29.930,00 2.0 8352.0 1189.0 02.Nov.2042 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 29.908,25 2.0 9844.0 554.0 23.Jan.2031 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 29.900,98 2.0 9827.0 331.0 12.Jan.2028 490.0
D DOMINION ENERGY INC Elektro- 29.876,27 2.0 9720.0 657.0 15.Nov.2032 538.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 29.850,26 2.0 9730.0 348.0 15.Mai2028 495.0
FI FISERV INC Technologie 29.832,30 2.0 9862.0 681.0 02.März2033 560.0
PEP PEPSICO INC Consumer Non-Cyclical 29.808,43 2.0 8202.0 553.0 01.Mai2030 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 29.788,15 2.0 9814.0 1352.0 15.Aug.2053 595.0
DTE DTE ENERGY COMPANY Elektro- 29.759,39 2.0 9725.0 358.0 01.Juni2028 488.0
SO GEORGIA POWER COMPANY Elektro- 29.757,19 2.0 9714.0 353.0 16.Mai2028 465.0
PARA PARAMOUNT GLOBAL Kommunikation 29.756,13 2.0 6564.0 1108.0 15.März2043 438.0
CSX CSX CORP Transport 29.743,57 2.0 8298.0 1435.0 15.Nov.2052 450.0
WSTP WESTPAC BANKING CORP Bankwesen 29.727,61 2.0 8659.0 424.0 20.Nov.2028 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 29.714,54 2.0 7160.0 1468.0 31.Jan.2051 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 29.702,49 2.0 7414.0 1375.0 15.Okt.2049 420.0
ENBCN ENBRIDGE INC Energie 29.676,70 2.0 6515.0 1489.0 01.Aug.2051 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.669,68 2.0 10502.0 926.0 01.März2038 630.0
FDX FEDEX CORP Transport 29.655,05 2.0 7893.0 1281.0 15.Jan.2047 440.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 29.645,48 2.0 8001.0 593.0 01.Okt.2030 165.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 29.634,49 2.0 8932.0 300.0 20.Juni2027 138.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 29.636,87 2.0 6524.0 1480.0 15.Aug.2049 320.0
CCI CROWN CASTLE INC Kommunikation 29.622,20 2.0 9730.0 328.0 11.Jan.2028 500.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 29.628,56 2.0 8833.0 1132.0 15.Juli2043 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 29.622,86 2.0 9860.0 312.0 15.Okt.2027 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 29.577,00 2.0 8424.0 534.0 12.März2030 225.0
BPLN BP CAPITAL MARKETS PLC Energie 29.518,05 2.0 9370.0 404.0 28.Nov.2028 372.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 29.520,52 2.0 8114.0 1367.0 15.Aug.2049 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 29.508,94 2.0 8647.0 1328.0 01.Apr.2048 475.0
BMO BANK OF MONTREAL MTN Bankwesen 29.492,21 2.0 9777.0 305.0 14.Sept.2027 470.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 29.487,97 2.0 8085.0 658.0 01.Dez.2031 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.470,35 2.0 9779.0 310.0 20.Sept.2027 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.449,62 2.0 7319.0 776.0 01.Feb.2033 188.0
EQT EQT CORP Energie 29.432,90 2.0 9658.0 724.0 01.Feb.2034 575.0
COP CONOCOPHILLIPS CO Energie 29.391,29 2.0 7306.0 1499.0 15.März2052 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 29.395,09 2.0 8784.0 530.0 21.Juni2030 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 29.389,41 2.0 7863.0 1318.0 15.Aug.2046 413.0
CMCSA COMCAST CORPORATION Kommunikation 29.368,14 2.0 7848.0 951.0 15.Juli2036 320.0
WRK WRKCO INC Basic Industry 29.369,95 2.0 9736.0 420.0 15.März2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 29.350,27 2.0 8378.0 613.0 15.Apr.2031 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 29.350,60 2.0 7640.0 1318.0 15.Feb.2048 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 29.346,91 2.0 8322.0 435.0 15.Jan.2029 225.0
RELLN RELX CAPITAL INC Technologie 29.330,93 2.0 9420.0 431.0 18.März2029 400.0
CAT CATERPILLAR INC Produktionsmittel 29.315,80 2.0 9558.0 1084.0 27.Mai2041 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 29.304,41 2.0 9734.0 701.0 01.Apr.2033 510.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 29.286,86 2.0 8577.0 678.0 10.März2032 297.0
TMUS T-MOBILE USA INC Kommunikation 29.289,20 2.0 9699.0 1516.0 15.Sept.2062 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 29.256,03 2.0 6439.0 1548.0 15.Feb.2052 320.0
FDX FEDEX CORP Transport 29.255,44 2.0 8252.0 622.0 15.Mai2031 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 29.247,37 2.0 7899.0 592.0 15.Okt.2030 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 29.192,45 2.0 9491.0 1440.0 01.Juni2063 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 29.181,70 2.0 9185.0 1151.0 15.Nov.2043 515.0
KMI KINDER MORGAN INC Energie 29.173,21 2.0 9299.0 690.0 01.Feb.2033 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 29.140,72 2.0 7946.0 1332.0 15.Juni2047 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 29.138,75 2.0 9500.0 503.0 01.Mai2030 440.0
CSX CSX CORP Transport 29.132,83 2.0 8047.0 1249.0 15.März2044 410.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 29.120,98 2.0 9582.0 287.0 13.Juli2027 440.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 29.101,88 2.0 8706.0 498.0 15.Nov.2029 253.0
EQH EQUITABLE HOLDINGS INC Versicherung 29.094,19 2.0 8550.0 1293.0 20.Apr.2048 500.0
XOM EXXON MOBIL CORP Energie 29.095,31 2.0 7403.0 1139.0 16.Aug.2039 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 29.078,42 2.0 9499.0 435.0 03.Mai2029 405.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 29.087,50 2.0 7252.0 1266.0 15.Mai2050 465.0
PEP PEPSICO INC Consumer Non-Cyclical 29.085,95 2.0 7422.0 1487.0 19.März2050 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 29.073,97 2.0 8237.0 1178.0 24.Feb.2042 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 29.073,81 2.0 9519.0 277.0 04.Mai2027 363.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 29.018,43 2.0 9338.0 434.0 06.Apr.2029 430.0
GPN GLOBAL PAYMENTS INC Technologie 29.019,11 2.0 8162.0 648.0 15.Nov.2031 290.0
UPS UNITED PARCEL SERVICE INC Transport 29.011,58 2.0 9641.0 506.0 01.Apr.2030 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 29.003,61 2.0 7621.0 1407.0 15.Okt.2050 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 28.976,21 2.0 9581.0 697.0 28.Feb.2033 490.0
KEY KEYCORP MTN Bankwesen 28.950,07 2.0 8254.0 494.0 01.Okt.2029 255.0
MSI MOTOROLA SOLUTIONS INC Technologie 28.959,21 2.0 8172.0 584.0 15.Nov.2030 230.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 28.956,82 2.0 8214.0 604.0 15.Jan.2031 215.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 28.927,16 2.0 8185.0 664.0 15.Jan.2032 288.0
KO COCA-COLA CO Consumer Non-Cyclical 28.932,03 2.0 8239.0 622.0 05.März2031 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 28.911,63 2.0 9494.0 750.0 10.Jan.2034 490.0
INTC INTEL CORPORATION Technologie 28.909,71 2.0 9553.0 300.0 05.Aug.2027 375.0
WSTP WESTPAC BANKING CORP Bankwesen 28.918,13 2.0 6754.0 1177.0 16.Nov.2040 296.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 28.902,10 2.0 9594.0 698.0 27.März2033 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.887,77 2.0 7153.0 1473.0 15.Feb.2050 355.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 28.892,25 2.0 8160.0 1031.0 15.Jan.2038 340.0
FDX FEDEX CORP Transport 28.876,06 2.0 9436.0 509.0 15.Mai2030 425.0
ELV ELEVANCE HEALTH INC Versicherung 28.853,44 2.0 9556.0 343.0 01.März2028 410.0
FDX FEDEX CORP Transport 28.854,65 2.0 7069.0 1175.0 15.Mai2041 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.864,22 2.0 9577.0 309.0 15.Sept.2027 400.0
WSTP WESTPAC BANKING CORP Bankwesen 28.860,61 2.0 10069.0 314.0 18.Nov.2027 546.0
NSC NORFOLK SOUTHERN CORPORATION Transport 28.839,69 2.0 6129.0 1592.0 15.Mai2055 315.0
WSTP WESTPAC BANKING CORP Bankwesen 28.838,84 2.0 8155.0 635.0 03.Juni2031 215.0
CSX CSX CORP Transport 28.830,94 2.0 9563.0 427.0 15.März2029 425.0
UNP UNION PACIFIC CORPORATION Transport 28.798,68 2.0 9550.0 388.0 10.Sept.2028 395.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 28.784,46 2.0 10399.0 657.0 15.Nov.2032 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 28.779,62 2.0 9820.0 525.0 10.Aug.2030 498.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 28.757,25 2.0 9550.0 703.0 29.März2033 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 28.739,29 2.0 7953.0 583.0 06.Aug.2030 138.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 28.740,99 2.0 9038.0 1070.0 15.Nov.2041 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 28.726,33 2.0 9468.0 1400.0 14.Aug.2053 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 28.723,84 2.0 6301.0 1590.0 15.Jan.2052 295.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 28.696,91 2.0 8132.0 638.0 15.Juli2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 28.626,82 2.0 9439.0 1036.0 15.Feb.2040 530.0
EQH EQUITABLE HOLDINGS INC Versicherung 28.636,98 2.0 9540.0 355.0 20.Apr.2028 435.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 28.634,23 2.0 10843.0 935.0 26.Jan.2039 688.0
BA BOEING CO Produktionsmittel 28.615,33 2.0 7455.0 857.0 01.Feb.2035 325.0
ET ENERGY TRANSFER LP Energie 28.620,85 2.0 8706.0 1151.0 15.Mai2045 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 28.621,72 2.0 7056.0 1448.0 12.Jan.2049 346.0
CSX CSX CORP Transport 28.594,06 2.0 8105.0 1352.0 01.März2048 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 28.589,42 2.0 9296.0 1394.0 15.Mai2053 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 28.578,84 2.0 8375.0 1188.0 01.Okt.2043 465.0
MSFT MICROSOFT CORPORATION Technologie 28.554,55 2.0 9121.0 952.0 06.Feb.2037 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 28.546,04 2.0 8126.0 1337.0 01.Apr.2048 446.0
AVGO BROADCOM INC Technologie 28.516,11 2.0 9460.0 389.0 15.Sept.2028 411.0
EBAY EBAY INC Zyklische Konsumgüter 28.509,54 2.0 6960.0 1451.0 10.Mai2051 365.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 28.427,83 2.0 8318.0 677.0 01.März2032 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.422,30 2.0 7971.0 1375.0 15.Dez.2048 415.0
ELV ELEVANCE HEALTH INC Versicherung 28.424,86 2.0 8523.0 1215.0 15.Aug.2044 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 28.376,46 2.0 9591.0 431.0 23.Mai2029 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 28.361,66 2.0 8576.0 412.0 15.Sept.2028 170.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 28.359,63 2.0 9353.0 717.0 26.Jan.2033 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 28.313,33 2.0 8062.0 1282.0 01.Apr.2045 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 28.271,18 2.0 7959.0 1380.0 15.Juli2049 425.0
APH AMPHENOL CORPORATION Produktionsmittel 28.259,90 2.0 8050.0 660.0 15.Sept.2031 220.0
V VISA INC Technologie 28.261,79 2.0 7058.0 1204.0 15.Apr.2040 270.0
EXC EXELON CORPORATION Elektro- 28.252,36 2.0 8060.0 1279.0 15.Apr.2046 445.0
AON AON CORP Versicherung 28.225,75 2.0 9228.0 437.0 02.Mai2029 375.0
GPN GLOBAL PAYMENTS INC Technologie 28.220,69 2.0 7346.0 1362.0 15.Aug.2049 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 28.224,29 2.0 8423.0 606.0 01.Juni2031 325.0
OMC OMNICOM GROUP INC Kommunikation 28.209,26 2.0 8236.0 638.0 01.Aug.2031 260.0
WY WEYERHAEUSER COMPANY Basic Industry 28.208,28 2.0 9225.0 476.0 15.Nov.2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.172,20 2.0 7899.0 1490.0 15.Juni2053 415.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 28.150,53 2.0 7991.0 646.0 01.Aug.2031 225.0
ELV ELEVANCE HEALTH INC Versicherung 28.148,91 2.0 6997.0 1487.0 15.März2051 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.136,36 2.0 7726.0 1158.0 09.Aug.2042 425.0
CVECN CENOVUS ENERGY INC Energie 28.089,23 2.0 10504.0 950.0 15.Nov.2039 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 28.064,31 2.0 10863.0 535.0 01.Mai2031 750.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 28.049,72 2.0 9167.0 436.0 15.Mai2029 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.040,21 2.0 9132.0 1191.0 17.Mai2044 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 28.014,67 2.0 9287.0 638.0 16.März2032 474.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.991,93 2.0 7851.0 1369.0 15.Juni2048 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 27.957,67 2.0 8701.0 1246.0 01.Apr.2048 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 27.965,89 2.0 9862.0 335.0 20.Jan.2028 475.0
CAT CATERPILLAR INC Produktionsmittel 27.944,34 2.0 8721.0 536.0 09.Apr.2030 260.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 27.951,53 2.0 7736.0 1397.0 01.Okt.2049 419.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 27.934,55 2.0 6103.0 1601.0 10.Dez.2051 280.0
V VISA INC Technologie 27.929,21 2.0 9279.0 314.0 15.Sept.2027 275.0
CAT CATERPILLAR INC Produktionsmittel 27.916,50 2.0 6947.0 1512.0 19.Sept.2049 325.0
PSX PHILLIPS 66 Energie 27.907,78 2.0 8131.0 596.0 15.Dez.2030 215.0
ZTS ZOETIS INC Consumer Non-Cyclical 27.907,90 2.0 9267.0 313.0 12.Sept.2027 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 27.897,96 2.0 7966.0 596.0 15.Okt.2030 170.0
JPM JPMORGAN CHASE & CO Bankwesen 27.885,24 2.0 7891.0 585.0 19.Nov.2031 176.0
HD HOME DEPOT INC Zyklische Konsumgüter 27.847,00 2.0 7935.0 668.0 15.Sept.2031 188.0
PYPL PAYPAL HOLDINGS INC Technologie 27.803,23 2.0 9411.0 652.0 01.Juni2032 440.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 27.811,20 2.0 9479.0 803.0 15.Aug.2035 570.0
QCOM QUALCOMM INCORPORATED Technologie 27.792,42 2.0 8629.0 385.0 20.Mai2028 130.0
MET METLIFE INC Versicherung 27.773,72 2.0 8472.0 1255.0 13.Mai2046 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 27.775,82 2.0 10508.0 1117.0 13.Juli2043 618.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 27.770,86 2.0 9445.0 280.0 18.Mai2027 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 27.746,32 2.0 7860.0 642.0 15.Juni2031 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 27.734,19 2.0 7900.0 661.0 15.Sept.2031 213.0
SO GEORGIA POWER COMPANY Elektro- 27.723,78 2.0 9013.0 1372.0 15.Mai2052 513.0
KVUE KENVUE INC Consumer Non-Cyclical 27.704,18 2.0 9187.0 1594.0 22.März2063 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 27.671,95 2.0 10232.0 811.0 15.Okt.2035 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 27.658,49 2.0 10199.0 1136.0 01.Apr.2046 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 27.628,66 2.0 7587.0 712.0 18.Mai2032 200.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 27.597,87 2.0 7878.0 656.0 15.Okt.2031 263.0
PEP PEPSICO INC Consumer Non-Cyclical 27.576,79 2.0 7856.0 632.0 25.Feb.2031 140.0
HD HOME DEPOT INC Zyklische Konsumgüter 27.565,48 2.0 6852.0 1636.0 15.Sept.2056 350.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 27.552,63 2.0 9078.0 496.0 23.Jan.2030 415.0
LRCX LAM RESEARCH CORPORATION Technologie 27.463,27 2.0 8254.0 560.0 15.Juni2030 190.0
UNP UNION PACIFIC CORPORATION Transport 27.444,12 2.0 6841.0 1766.0 06.Apr.2071 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 27.389,49 2.0 7219.0 1413.0 01.Mai2050 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 27.397,51 2.0 6948.0 1140.0 01.Aug.2040 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 27.388,11 2.0 9363.0 341.0 29.Jan.2028 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 27.372,87 2.0 7801.0 630.0 11.März2031 165.0
HCA HCA INC Consumer Non-Cyclical 27.366,79 2.0 7983.0 638.0 15.Juli2031 238.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 27.316,67 2.0 6884.0 1184.0 15.Mai2040 270.0
NKE NIKE INC Zyklische Konsumgüter 27.312,27 2.0 7846.0 1301.0 01.Nov.2045 388.0
V VISA INC Technologie 27.305,73 2.0 7544.0 1408.0 15.Sept.2047 365.0
SYF SYNCHRONY FINANCIAL Bankwesen 27.292,78 2.0 9253.0 322.0 01.Dez.2027 395.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 27.278,09 2.0 7649.0 1122.0 15.Nov.2039 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.271,91 2.0 9005.0 683.0 05.Aug.2032 385.0
HPQ HP INC Technologie 27.262,00 2.0 9294.0 290.0 17.Juni2027 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 27.239,07 2.0 9016.0 296.0 10.Juni2027 170.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 27.243,32 2.0 8254.0 637.0 23.Apr.2031 195.0
PFE WYETH LLC Consumer Non-Cyclical 27.231,81 2.0 10741.0 722.0 01.Feb.2034 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 27.193,97 2.0 10288.0 1069.0 14.Jan.2042 610.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 27.195,40 2.0 9054.0 662.0 15.Apr.2032 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 27.188,64 2.0 7455.0 1429.0 15.Jan.2048 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 27.173,41 2.0 8189.0 1290.0 20.Sept.2047 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 27.167,40 2.0 9332.0 433.0 21.März2029 380.0
KMI KINDER MORGAN INC Energie 27.160,70 2.0 8926.0 1337.0 01.Aug.2052 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 27.140,72 2.0 6511.0 1688.0 29.Juni2060 339.0
BAC BANK OF AMERICA CORP MTN Bankwesen 27.109,17 2.0 7645.0 1272.0 23.Jan.2049 395.0
BAC BANK OF AMERICA CORP Bankwesen 27.100,65 2.0 6908.0 1360.0 13.März2052 348.0
WSTP WESTPAC BANKING CORP Bankwesen 27.086,53 2.0 10535.0 690.0 17.Nov.2033 682.0
C CITIGROUP INC Bankwesen 27.070,32 2.0 6802.0 1144.0 03.Nov.2042 290.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 27.067,77 2.0 6006.0 1554.0 15.Okt.2052 313.0
CF CF INDUSTRIES INC Basic Industry 27.048,32 2.0 8527.0 1136.0 01.Juni2043 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 27.020,82 2.0 6625.0 1648.0 15.Juni2061 360.0
KEY KEYCORP MTN Bankwesen 26.993,14 2.0 8806.0 610.0 01.Juni2033 479.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 26.951,32 2.0 6707.0 1250.0 15.Sept.2041 280.0
BA BOEING CO Produktionsmittel 26.919,19 2.0 6541.0 1310.0 01.Mai2049 390.0
CF CF INDUSTRIES INC Basic Industry 26.904,95 2.0 8909.0 1154.0 15.März2044 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 26.870,77 2.0 10146.0 649.0 09.Jan.2033 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 26.812,34 2.0 9862.0 1554.0 15.Sept.2115 613.0
KO COCA-COLA CO Consumer Non-Cyclical 26.814,64 2.0 5984.0 1838.0 01.Juni2060 275.0
UPS UNITED PARCEL SERVICE INC Transport 26.794,84 2.0 7489.0 1371.0 15.Nov.2047 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 26.777,80 2.0 8592.0 526.0 15.Feb.2030 235.0
C CITIGROUP INC Bankwesen 26.723,47 2.0 8511.0 1248.0 30.Juli2045 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 26.709,20 2.0 8814.0 1450.0 21.Aug.2054 501.0
T AT&T INC Kommunikation 26.698,91 2.0 6435.0 1519.0 01.Feb.2052 330.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 26.692,41 2.0 6082.0 1508.0 01.Dez.2051 313.0
WTW WILLIS NORTH AMERICA INC Versicherung 26.692,56 2.0 9718.0 281.0 15.Juni2027 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 26.633,96 2.0 9462.0 678.0 15.Sept.2032 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.582,03 2.0 9395.0 293.0 15.Juli2027 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 26.589,86 2.0 7571.0 1440.0 01.Apr.2050 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 26.567,38 2.0 8736.0 1408.0 27.Juli2052 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 26.579,36 2.0 7975.0 1354.0 15.Aug.2047 410.0
PEP PEPSICO INC Consumer Non-Cyclical 26.543,93 2.0 8549.0 1305.0 14.Apr.2046 445.0
GLW CORNING INC Technologie 26.500,32 2.0 7600.0 1495.0 15.Nov.2057 438.0
MMM 3M CO Produktionsmittel 26.492,44 2.0 6570.0 1476.0 26.Aug.2049 325.0
NTRCN NUTRIEN LTD Basic Industry 26.443,30 2.0 9416.0 432.0 01.Apr.2029 420.0
ET ENERGY TRANSFER LP Energie 26.359,14 2.0 10288.0 520.0 01.Dez.2030 640.0
CI CIGNA GROUP Consumer Non-Cyclical 26.339,94 2.0 7306.0 1364.0 15.Okt.2047 388.0
UNP UNION PACIFIC CORPORATION Transport 26.332,19 2.0 9349.0 429.0 01.März2029 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 26.311,20 2.0 10365.0 1024.0 15.Jan.2040 575.0
T AT&T INC Kommunikation 26.299,77 2.0 9631.0 1230.0 15.Feb.2047 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 26.273,72 2.0 8584.0 1078.0 01.Juni2040 435.0
WSTP WESTPAC BANKING CORP Bankwesen 26.254,28 2.0 6772.0 1204.0 18.Nov.2041 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 26.159,65 2.0 8861.0 521.0 06.Mai2030 340.0
EMACN EMERA US FINANCE LP Elektro- 26.158,62 2.0 7755.0 1203.0 15.Juni2046 475.0
OKE ONEOK INC Energie 26.157,14 2.0 8685.0 522.0 15.März2030 310.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 26.148,87 2.0 8650.0 333.0 01.Nov.2027 138.0
MPC MARATHON PETROLEUM CORP Energie 26.119,31 2.0 8373.0 1204.0 15.Sept.2044 475.0
SO GEORGIA POWER COMPANY Elektro- 26.106,32 2.0 6490.0 1520.0 15.März2051 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 26.058,88 2.0 6658.0 1452.0 01.Apr.2051 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 26.017,85 2.0 10244.0 1037.0 02.Aug.2043 708.0
FITB FIFTH THIRD BANCORP Bankwesen 26.002,86 2.0 10087.0 299.0 27.Okt.2028 636.0
CDW CDW LLC Technologie 25.988,35 2.0 8520.0 635.0 01.Dez.2031 357.0
AET AETNA INC Versicherung 25.976,53 2.0 7140.0 1337.0 15.Aug.2047 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.962,04 2.0 7789.0 678.0 01.Dez.2031 195.0
INTC INTEL CORPORATION Technologie 25.958,60 2.0 6774.0 1244.0 12.Aug.2041 280.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 25.942,36 2.0 9748.0 1052.0 30.Mai2041 570.0
ORAFP ORANGE SA Kommunikation 25.953,68 2.0 9492.0 1152.0 06.Feb.2044 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.948,28 2.0 8176.0 1123.0 15.Nov.2041 438.0
STT STATE STREET CORP Bankwesen 25.955,14 2.0 8591.0 521.0 24.Jan.2030 240.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.941,68 2.0 7392.0 1475.0 06.Apr.2050 370.0
MU MICRON TECHNOLOGY INC Technologie 25.928,83 2.0 9513.0 491.0 15.Feb.2030 466.0
OKE ONEOK INC Energie 25.941,19 2.0 10105.0 641.0 15.Nov.2032 610.0
PSX PHILLIPS 66 Energie 25.920,83 2.0 6444.0 1532.0 15.März2052 330.0
AET AETNA INC Versicherung 25.882,10 2.0 10545.0 826.0 15.Juni2036 663.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.866,04 2.0 10759.0 907.0 15.Okt.2037 659.0
UNP UNION PACIFIC CORPORATION Transport 25.860,35 2.0 8567.0 522.0 05.Feb.2030 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 25.834,21 2.0 8247.0 630.0 15.Juni2031 240.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 25.808,10 2.0 9512.0 347.0 15.März2028 415.0
SPGI S&P GLOBAL INC Technologie 25.813,79 2.0 7320.0 1517.0 01.März2052 370.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 25.810,88 2.0 8308.0 611.0 01.Apr.2031 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.762,94 2.0 8978.0 1182.0 08.Nov.2043 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 25.762,83 2.0 6317.0 1564.0 26.Nov.2051 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.758,98 2.0 8514.0 379.0 07.Juni2029 189.0
USB US BANCORP MTN Bankwesen 25.758,11 2.0 7984.0 651.0 27.Jan.2033 268.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 25.748,28 2.0 7127.0 1472.0 01.Apr.2051 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 25.728,64 2.0 6996.0 1465.0 15.Nov.2049 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 25.715,19 2.0 8529.0 527.0 25.Feb.2030 256.0
ABBV ABBVIE INC Consumer Non-Cyclical 25.710,43 2.0 9007.0 1198.0 15.Juni2044 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 25.691,11 2.0 8441.0 1278.0 01.Feb.2050 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.620,09 2.0 9947.0 619.0 28.Okt.2033 612.0
OKE ONEOK INC Energie 25.562,10 2.0 7041.0 1390.0 01.März2050 395.0
DUK DUKE ENERGY CORP Elektro- 25.544,43 2.0 8417.0 546.0 01.Juni2030 245.0
INTC INTEL CORPORATION Technologie 25.439,65 2.0 8969.0 1234.0 29.Juli2045 490.0
DVN DEVON ENERGY CORP Energie 25.406,69 2.0 8258.0 1103.0 15.Mai2042 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 25.412,08 2.0 9331.0 341.0 15.Jan.2028 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 25.405,06 2.0 9991.0 656.0 15.Jan.2033 615.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 25.398,02 2.0 5869.0 1601.0 04.Sept.2050 263.0
COP CONOCOPHILLIPS CO Energie 25.352,17 2.0 8260.0 1235.0 15.Nov.2044 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 25.292,16 2.0 8378.0 601.0 15.Feb.2031 270.0
OKE ONEOK INC Energie 25.278,23 2.0 8977.0 475.0 01.Sept.2029 340.0
INTC INTEL CORPORATION Technologie 25.257,80 2.0 5949.0 1697.0 12.Aug.2061 320.0
CCI CROWN CASTLE INC Kommunikation 25.246,26 2.0 6383.0 1493.0 15.Jan.2051 325.0
SPG SIMON PROPERTY GROUP LP REITS 25.246,76 2.0 7108.0 1425.0 15.Juli2050 380.0
TXN TEXAS INSTRUMENTS INC Technologie 25.240,38 2.0 8672.0 490.0 04.Sept.2029 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.230,22 2.0 7826.0 1201.0 04.März2043 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 25.214,45 2.0 8281.0 1460.0 15.Jan.2053 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.200,44 2.0 9533.0 298.0 06.Juni2028 412.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 25.185,48 2.0 8921.0 469.0 01.Aug.2029 315.0
AL AIR LEASE CORPORATION Finanzunternehmen 25.172,29 2.0 8555.0 572.0 01.Dez.2030 313.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 25.139,40 2.0 10203.0 631.0 29.Nov.2032 670.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 25.145,35 2.0 8826.0 523.0 01.Mai2030 320.0
BA BOEING CO Produktionsmittel 25.128,66 2.0 6190.0 1466.0 01.Aug.2059 395.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 25.120,61 2.0 7868.0 1198.0 15.Mai2049 530.0
PEP PEPSICO INC Consumer Non-Cyclical 25.124,52 2.0 6434.0 1563.0 15.Okt.2049 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 25.119,09 2.0 8272.0 543.0 01.Mai2030 210.0
AGR AVANGRID INC Elektro- 25.101,77 2.0 9145.0 444.0 01.Juni2029 380.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 25.089,66 2.0 8263.0 625.0 15.Jan.2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.074,68 2.0 8837.0 884.0 15.Jan.2036 427.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.040,04 2.0 9797.0 718.0 15.Jan.2034 575.0
SO SOUTHERN COMPANY (THE) Elektro- 25.046,96 2.0 9955.0 735.0 15.März2034 570.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.028,89 2.0 6811.0 1483.0 18.Nov.2049 325.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 25.018,96 2.0 9779.0 694.0 15.Mai2033 515.0
SO SOUTHERN COMPANY (THE) Elektro- 25.004,61 2.0 9941.0 417.0 15.März2029 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 24.973,47 2.0 8866.0 1243.0 15.März2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 24.935,14 2.0 9886.0 431.0 15.Mai2029 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 24.904,55 2.0 8079.0 1405.0 01.Mai2053 460.0
CSX CSX CORP Transport 24.876,62 2.0 9511.0 345.0 01.März2028 380.0
NI NISOURCE INC Erdgas 24.863,98 2.0 8480.0 1181.0 15.Feb.2044 480.0
O REALTY INCOME CORPORATION REITS 24.851,26 2.0 9922.0 661.0 13.Okt.2032 563.0
SPG SIMON PROPERTY GROUP LP REITS 24.857,12 2.0 8498.0 553.0 15.Juli2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.841,83 2.0 7054.0 1650.0 15.März2062 390.0
EQR ERP OPERATING LP REITS 24.847,40 2.0 8140.0 1202.0 01.Juli2044 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 24.845,34 2.0 9806.0 415.0 01.Feb.2029 495.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 24.816,89 2.0 8107.0 1243.0 01.Juni2044 413.0
SO SOUTHERN COMPANY (THE) Elektro- 24.795,95 2.0 9743.0 359.0 15.Juni2028 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 24.779,92 2.0 8224.0 921.0 01.Apr.2038 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 24.752,35 2.0 9834.0 423.0 15.März2029 505.0
PFE PFIZER INC Consumer Non-Cyclical 24.759,97 2.0 8210.0 1063.0 15.März2039 390.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 24.748,02 2.0 7707.0 1382.0 01.Apr.2048 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.737,33 2.0 9881.0 434.0 15.Apr.2029 490.0
ADBE ADOBE INC Technologie 24.731,78 2.0 9865.0 431.0 04.Apr.2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.734,21 2.0 9752.0 411.0 05.Jan.2029 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 24.694,40 2.0 9853.0 428.0 08.Apr.2029 526.0
CMI CUMMINS INC Zyklische Konsumgüter 24.693,70 2.0 9784.0 751.0 20.Feb.2034 515.0
XOM EXXON MOBIL CORP Energie 24.693,87 2.0 8772.0 482.0 16.Aug.2029 244.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 24.696,59 2.0 9863.0 733.0 14.Apr.2034 620.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 24.683,13 2.0 9806.0 423.0 15.März2029 505.0
CI CIGNA GROUP Consumer Non-Cyclical 24.672,83 2.0 9769.0 435.0 15.Mai2029 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 24.669,41 2.0 9835.0 445.0 15.Juli2029 555.0
TTEFP TOTALENERGIES CAPITAL SA Energie 24.656,64 2.0 9468.0 403.0 11.Okt.2028 388.0
TTEFP TOTALENERGIES CAPITAL SA Energie 24.661,47 2.0 9836.0 763.0 05.Apr.2034 515.0
PSX PHILLIPS 66 CO Energie 24.637,18 2.0 9686.0 701.0 30.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Energie 24.649,14 2.0 9710.0 421.0 15.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.629,69 2.0 9804.0 573.0 21.März2031 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.608,70 2.0 9786.0 427.0 13.März2029 490.0
T AT&T INC Kommunikation 24.612,81 2.0 8047.0 1242.0 15.Juni2045 435.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 24.616,86 2.0 9806.0 427.0 01.Apr.2029 520.0
TSN TYSON FOODS INC Consumer Non-Cyclical 24.621,15 2.0 9774.0 739.0 15.März2034 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.602,32 2.0 9707.0 415.0 16.Jan.2029 450.0
AMGN AMGEN INC Consumer Non-Cyclical 24.589,02 2.0 9044.0 714.0 01.März2033 420.0
AON AON CORP Versicherung 24.590,09 2.0 9751.0 686.0 28.Feb.2033 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 24.585,34 2.0 9687.0 401.0 15.Jan.2029 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.581,33 2.0 9649.0 275.0 10.Mai2027 400.0
DIS WALT DISNEY CO Kommunikation 24.580,14 2.0 9041.0 348.0 13.Jan.2028 220.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 24.571,48 2.0 9727.0 735.0 20.Feb.2034 563.0
EMR EMERSON ELECTRIC CO Produktionsmittel 24.553,37 2.0 6042.0 1598.0 21.Dez.2051 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.555,33 2.0 9757.0 573.0 07.März2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 24.560,11 2.0 9804.0 772.0 11.Apr.2034 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.563,43 2.0 9766.0 443.0 01.Juni2029 505.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.564,26 2.0 9588.0 686.0 15.Mai2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 24.542,04 2.0 9690.0 413.0 15.Jan.2029 455.0
FI FISERV INC Technologie 24.526,94 2.0 9734.0 746.0 15.März2034 545.0
PEP PEPSICO INC Consumer Non-Cyclical 24.533,69 2.0 6130.0 1639.0 21.Okt.2051 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.533,67 2.0 9786.0 432.0 05.Apr.2029 499.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 24.533,69 2.0 6002.0 1542.0 15.Nov.2051 295.0
ENBCN ENBRIDGE INC Energie 24.509,40 2.0 9773.0 747.0 05.Apr.2034 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 24.511,13 2.0 9697.0 644.0 16.Aug.2032 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.496,30 2.0 9363.0 307.0 11.Aug.2027 285.0
ADBE ADOBE INC Technologie 24.493,35 2.0 9768.0 769.0 04.Apr.2034 495.0
HUM HUMANA INC Versicherung 24.488,57 2.0 9733.0 568.0 15.Apr.2031 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.483,79 2.0 9650.0 450.0 29.Juni2029 445.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 24.458,50 2.0 9732.0 750.0 21.März2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 24.439,69 2.0 8030.0 1318.0 15.Jan.2047 420.0
SO GEORGIA POWER COMPANY Elektro- 24.436,48 2.0 9684.0 745.0 15.März2034 525.0
PYPL PAYPAL HOLDINGS INC Technologie 24.427,04 2.0 6655.0 1490.0 01.Juni2050 325.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 24.412,83 2.0 9611.0 724.0 15.Jan.2034 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.419,43 2.0 9683.0 1354.0 04.März2054 597.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.411,22 2.0 9703.0 579.0 01.Juni2031 525.0
NGGLN NATIONAL GRID PLC Elektro- 24.419,25 2.0 9611.0 729.0 11.Jan.2034 542.0
PLD PROLOGIS LP REITS 24.415,85 2.0 9624.0 741.0 15.Jan.2034 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 24.419,17 2.0 7481.0 1351.0 07.Dez.2047 390.0
TTEFP TOTALENERGIES CAPITAL SA Energie 24.423,25 2.0 9738.0 1574.0 05.Apr.2064 564.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 24.384,23 2.0 9636.0 415.0 15.Jan.2029 425.0
MET METLIFE INC Versicherung 24.392,40 2.0 8048.0 1187.0 13.Aug.2042 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 24.384,92 2.0 9708.0 576.0 15.Apr.2031 490.0
ECL ECOLAB INC Basic Industry 24.356,44 2.0 5992.0 1619.0 15.Dez.2051 270.0
INTC INTEL CORPORATION Technologie 24.362,21 2.0 9653.0 750.0 21.Feb.2034 515.0
CB CHUBB INA HOLDINGS INC Versicherung 24.351,68 2.0 9674.0 760.0 15.März2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 24.344,28 2.0 9663.0 815.0 01.März2035 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.352,81 2.0 9696.0 755.0 15.Apr.2034 540.0
DELL DELL INTERNATIONAL LLC Technologie 24.315,07 2.0 9671.0 753.0 15.Apr.2034 540.0
GPN GLOBAL PAYMENTS INC Technologie 24.322,47 2.0 9624.0 649.0 15.Aug.2032 540.0
XEL XCEL ENERGY INC Elektro- 24.304,13 2.0 9636.0 737.0 15.März2034 550.0
ATH ATHENE HOLDING LTD Versicherung 24.288,78 2.0 9658.0 1318.0 01.Apr.2054 625.0
TTEFP TOTALENERGIES CAPITAL SA Energie 24.281,79 2.0 9682.0 1433.0 05.Apr.2054 549.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 24.262,05 2.0 9671.0 1394.0 15.Mai2054 575.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 24.249,78 2.0 8013.0 597.0 08.Jan.2031 235.0
VMW VMWARE LLC Technologie 24.209,77 2.0 9475.0 502.0 15.Mai2030 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 24.194,88 2.0 9524.0 279.0 01.Juni2027 385.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 24.190,82 2.0 9568.0 769.0 29.Jan.2034 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 24.136,72 2.0 9418.0 695.0 01.Mai2033 490.0
PEP PEPSICO INC Consumer Non-Cyclical 24.117,64 2.0 7290.0 1397.0 06.Okt.2046 345.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 24.119,98 2.0 8563.0 1275.0 15.März2046 463.0
VLO VALERO ENERGY CORPORATION Energie 24.071,40 2.0 6732.0 1449.0 01.Dez.2051 365.0
SO SOUTHERN COMPANY (THE) Elektro- 24.064,55 2.0 9515.0 160.0 15.Jan.2051 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 24.061,18 2.0 9536.0 755.0 01.März2034 500.0
NTRCN NUTRIEN LTD Basic Industry 24.031,14 2.0 8549.0 1314.0 01.Apr.2049 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 24.018,37 2.0 9503.0 695.0 06.Feb.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.013,67 2.0 6391.0 1504.0 01.Juli2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 24.023,47 2.0 8211.0 1191.0 21.Aug.2042 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.001,38 2.0 9519.0 1352.0 05.März2054 590.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 23.958,26 2.0 7975.0 1351.0 15.Apr.2047 413.0
NI NISOURCE INC Erdgas 23.947,25 2.0 9424.0 278.0 15.Mai2027 349.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 23.934,85 2.0 7967.0 592.0 01.Okt.2030 170.0
PLD PROLOGIS LP REITS 23.912,75 2.0 9394.0 711.0 15.Juni2033 475.0
BRK BERKSHIRE HATHAWAY INC Versicherung 23.833,82 2.0 9074.0 1207.0 11.Feb.2043 450.0
CB CHUBB INA HOLDINGS INC Versicherung 23.800,72 2.0 7918.0 594.0 15.Sept.2030 138.0
FANG DIAMONDBACK ENERGY INC Energie 23.802,27 2.0 9509.0 1504.0 18.Apr.2064 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 23.659,74 2.0 9356.0 1387.0 15.Feb.2054 555.0
CF CF INDUSTRIES INC Basic Industry 23.650,84 2.0 9403.0 758.0 15.März2034 515.0
DOC HEALTHPEAK OP LLC REITS 23.607,32 2.0 8660.0 508.0 15.Jan.2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 23.595,27 2.0 7832.0 820.0 15.März2034 295.0
NEE FLORIDA POWER & LIGHT CO Elektro- 23.566,33 2.0 9391.0 1420.0 01.Apr.2053 530.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 23.553,69 2.0 5871.0 1616.0 01.Okt.2050 260.0
ALL ALLSTATE CORPORATION (THE) Versicherung 23.445,78 2.0 9733.0 697.0 30.März2033 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 23.457,26 2.0 7817.0 722.0 20.Apr.2032 175.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 23.421,27 2.0 7750.0 1305.0 01.März2045 380.0
DUK DUKE ENERGY CORP Elektro- 23.387,01 2.0 9294.0 304.0 15.Aug.2027 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.362,52 2.0 9221.0 1597.0 15.Feb.2064 520.0
FDX FEDEX CORP Transport 23.333,59 2.0 8833.0 1162.0 15.Jan.2044 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 23.314,19 2.0 8873.0 1142.0 15.Aug.2042 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.293,13 2.0 9305.0 512.0 15.Apr.2030 435.0
CVX CHEVRON USA INC Energie 23.248,36 2.0 5623.0 1651.0 12.Aug.2050 234.0
CSX CSX CORP Transport 23.227,74 2.0 7559.0 1330.0 01.Nov.2046 380.0
ELV ELEVANCE HEALTH INC Versicherung 23.181,98 2.0 6485.0 1499.0 15.Mai2050 313.0
AEE AMEREN CORPORATION Elektro- 23.110,28 2.0 8791.0 576.0 15.Jan.2031 350.0
HUM HUMANA INC Versicherung 23.094,72 2.0 9205.0 438.0 23.März2029 370.0
MSFT MICROSOFT CORPORATION Technologie 23.102,96 2.0 9029.0 1284.0 03.Nov.2045 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 23.098,29 2.0 9013.0 1397.0 15.Mai2053 510.0
TRGP TARGA RESOURCES CORP Energie 23.095,53 2.0 8235.0 1371.0 15.Apr.2052 495.0
INTC INTEL CORPORATION Technologie 23.075,43 2.0 8837.0 1074.0 25.März2040 460.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 23.057,29 2.0 8168.0 560.0 11.Juni2030 180.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 23.023,68 2.0 8639.0 1160.0 15.Nov.2043 488.0
WY WEYERHAEUSER COMPANY Basic Industry 23.012,29 2.0 9194.0 516.0 15.Apr.2030 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 22.991,39 2.0 9436.0 278.0 16.Mai2027 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.963,18 2.0 6521.0 1481.0 15.März2052 355.0
BXP BOSTON PROPERTIES LP REITS 22.937,04 2.0 7629.0 692.0 01.Apr.2032 255.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 22.878,80 2.0 8351.0 613.0 14.Mai2031 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 22.858,38 2.0 9015.0 525.0 01.Juli2030 405.0
HUM HUMANA INC Versicherung 22.829,76 2.0 9071.0 1362.0 15.März2053 550.0
PSX PHILLIPS 66 Energie 22.820,11 2.0 9465.0 349.0 15.März2028 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 22.787,53 2.0 6479.0 1276.0 01.Sept.2040 210.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 22.764,46 2.0 7955.0 1342.0 15.Nov.2046 394.0
MET METLIFE INC Versicherung 22.763,70 2.0 7789.0 1278.0 01.März2045 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 22.741,09 2.0 7552.0 1385.0 01.Apr.2050 425.0
MTB M&T BANK CORPORATION Bankwesen 22.745,86 2.0 8975.0 648.0 27.Jan.2034 505.0
USB US BANCORP Bankwesen 22.709,17 2.0 7795.0 579.0 22.Juli2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 22.637,31 2.0 7946.0 1181.0 20.Juni2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 22.615,45 2.0 8191.0 1450.0 01.Dez.2054 463.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 22.606,52 2.0 8919.0 680.0 26.Jan.2033 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 22.539,04 2.0 9208.0 436.0 15.Mai2029 413.0
KO COCA-COLA CO Consumer Non-Cyclical 22.491,74 2.0 7120.0 1224.0 05.Mai2041 288.0
CMCSA COMCAST CORPORATION Kommunikation 22.455,13 2.0 10003.0 807.0 15.Juni2035 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.465,11 2.0 9311.0 435.0 07.März2029 374.0
WM WASTE MANAGEMENT INC Produktionsmittel 22.440,01 2.0 9667.0 494.0 15.Feb.2030 463.0
EXC EXELON CORPORATION Elektro- 22.431,35 2.0 8295.0 1370.0 15.Apr.2050 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 22.358,73 2.0 7416.0 1324.0 01.Apr.2063 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 22.363,32 2.0 8896.0 308.0 01.Aug.2027 210.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 22.349,47 2.0 9275.0 436.0 15.März2029 338.0
ET ENERGY TRANSFER LP Energie 22.327,58 2.0 9929.0 266.0 01.Juni2027 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 22.296,54 2.0 8866.0 479.0 15.Aug.2029 270.0
TRGP TARGA RESOURCES CORP Energie 22.304,53 2.0 8824.0 706.0 01.Feb.2033 420.0
KMI KINDER MORGAN INC Energie 22.288,07 2.0 8474.0 1211.0 15.Feb.2046 505.0
SRE SEMPRA Erdgas 22.282,03 2.0 7334.0 1341.0 01.Feb.2048 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 22.214,70 2.0 7909.0 664.0 10.Sept.2031 200.0
HUM HUMANA INC Versicherung 22.147,44 2.0 9979.0 674.0 01.März2033 588.0
KO COCA-COLA CO Consumer Non-Cyclical 22.071,65 2.0 8808.0 366.0 05.März2028 150.0
EBAY EBAY INC Zyklische Konsumgüter 22.018,96 2.0 8350.0 616.0 10.Mai2031 260.0
CCI CROWN CASTLE INC Kommunikation 21.960,77 2.0 8680.0 538.0 01.Juli2030 330.0
MA MASTERCARD INC Technologie 21.948,91 2.0 8042.0 674.0 18.Nov.2031 200.0
NI NISOURCE INC Erdgas 21.909,81 2.0 7276.0 1361.0 30.März2048 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 21.848,68 2.0 6104.0 1705.0 15.Mai2060 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 21.836,85 2.0 8709.0 313.0 03.Aug.2027 113.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 21.745,01 2.0 8494.0 1200.0 15.Mai2044 460.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 21.753,23 2.0 10679.0 359.0 15.Juli2028 713.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 21.738,29 2.0 8687.0 533.0 15.Apr.2030 288.0
KMI KINDER MORGAN INC Energie 21.701,29 2.0 8603.0 1257.0 01.März2048 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.645,45 2.0 7110.0 1368.0 15.Juli2048 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 21.632,61 2.0 5380.0 1875.0 15.Sept.2060 250.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 21.595,10 2.0 7552.0 1224.0 22.Juni2047 470.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 21.481,91 2.0 6500.0 1459.0 15.Okt.2050 350.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 21.451,76 2.0 7085.0 1443.0 19.Aug.2049 360.0
MTB M&T BANK CORPORATION MTN Bankwesen 21.382,34 2.0 10331.0 362.0 30.Okt.2029 741.0
PARA PARAMOUNT GLOBAL Kommunikation 21.361,88 2.0 6906.0 1187.0 19.Mai2050 495.0
ALLY ALLY FINANCIAL INC Bankwesen 21.338,35 2.0 8430.0 415.0 02.Nov.2028 220.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 21.334,54 2.0 8165.0 1275.0 26.Sept.2048 500.0
CMCSA COMCAST CORPORATION Kommunikation 21.318,63 2.0 8438.0 1248.0 15.Aug.2045 460.0
EBAY EBAY INC Zyklische Konsumgüter 21.317,21 2.0 7784.0 1177.0 15.Juli2042 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 21.307,38 2.0 6006.0 1531.0 15.Jan.2051 295.0
MU MICRON TECHNOLOGY INC Technologie 21.308,73 2.0 10023.0 669.0 09.Feb.2033 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 21.277,70 2.0 6079.0 1401.0 24.Okt.2051 283.0
WMB WILLIAMS COMPANIES INC Energie 21.135,12 1.0 8381.0 1290.0 01.März2048 485.0
BA BOEING CO Produktionsmittel 21.128,58 1.0 8383.0 513.0 01.Feb.2030 295.0
TPR TAPESTRY INC Zyklische Konsumgüter 21.110,13 1.0 10253.0 375.0 27.Nov.2028 735.0
ROP ROPER TECHNOLOGIES INC Technologie 21.053,47 1.0 9523.0 388.0 15.Sept.2028 420.0
COR CENCORA INC Consumer Non-Cyclical 20.898,67 1.0 9375.0 328.0 15.Dez.2027 345.0
PARA PARAMOUNT GLOBAL Kommunikation 20.882,93 1.0 10256.0 488.0 30.Juli2030 788.0
SUCN SUNCOR ENERGY INC Energie 20.861,53 1.0 6901.0 1444.0 04.März2051 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 20.822,65 1.0 8237.0 629.0 28.Mai2031 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 20.830,72 1.0 8974.0 1136.0 01.März2044 550.0
OVV OVINTIV INC Energie 20.758,22 1.0 10253.0 745.0 15.Aug.2034 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 20.719,98 1.0 5851.0 1637.0 15.Jan.2051 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.716,45 1.0 7613.0 1367.0 01.März2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 20.709,33 1.0 7601.0 1197.0 21.Aug.2042 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.703,97 1.0 8155.0 1193.0 01.Juli2042 400.0
ADI ANALOG DEVICES INC Technologie 20.610,34 1.0 6851.0 1260.0 01.Okt.2041 280.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 20.597,96 1.0 8149.0 654.0 15.Jan.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 20.580,39 1.0 10052.0 310.0 15.Nov.2027 535.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 20.549,88 1.0 9265.0 1227.0 04.März2046 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 20.541,47 1.0 8161.0 566.0 17.Juli2030 205.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.491,29 1.0 8021.0 1219.0 15.Mai2043 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 20.469,58 1.0 8424.0 1240.0 01.Feb.2045 450.0
PEP PEPSICO INC Consumer Non-Cyclical 20.474,07 1.0 6822.0 1287.0 21.Okt.2041 263.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 20.461,66 1.0 10053.0 1867.0 01.Juli2111 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 20.436,31 1.0 5880.0 1503.0 18.Mai2051 300.0
KR KROGER CO Consumer Non-Cyclical 20.424,74 1.0 7455.0 1410.0 15.Jan.2050 395.0
AJG ARTHUR J GALLAGHER & CO Versicherung 20.323,25 1.0 6624.0 1456.0 20.Mai2051 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 20.274,63 1.0 8102.0 644.0 13.Okt.2032 249.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 20.227,64 1.0 6718.0 1488.0 30.März2051 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 20.213,63 1.0 8074.0 1272.0 15.Okt.2044 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 20.201,91 1.0 9907.0 361.0 12.Juni2028 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 20.177,36 1.0 5731.0 1694.0 01.Sept.2050 225.0
V VISA INC Technologie 20.173,30 1.0 7738.0 637.0 15.Feb.2031 110.0
DUK DUKE ENERGY CORP Elektro- 20.131,64 1.0 6584.0 1460.0 15.Juni2051 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 20.104,66 1.0 9806.0 348.0 28.Apr.2028 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 20.110,42 1.0 9955.0 376.0 16.Aug.2028 525.0
TRGP TARGA RESOURCES CORP Energie 20.091,61 1.0 9881.0 283.0 01.Juli2027 520.0
VLO VALERO ENERGY CORPORATION Energie 20.087,64 1.0 11139.0 611.0 15.Apr.2032 750.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 20.071,66 1.0 7895.0 680.0 15.Mai2032 300.0
META META PLATFORMS INC Kommunikation 20.038,90 1.0 9815.0 355.0 15.Mai2028 460.0
CMI CUMMINS INC Zyklische Konsumgüter 20.000,62 1.0 7978.0 588.0 01.Sept.2030 150.0
PLD PROLOGIS LP REITS 19.990,33 1.0 9819.0 362.0 15.Juni2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 19.919,08 1.0 9389.0 296.0 12.Juli2027 336.0
VTRS VIATRIS INC Consumer Non-Cyclical 19.922,80 1.0 8977.0 296.0 22.Juni2027 230.0
HPQ HP INC Technologie 19.883,22 1.0 9875.0 1062.0 15.Sept.2041 600.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 19.862,56 1.0 6498.0 1566.0 28.Mai2051 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 19.868,84 1.0 8974.0 473.0 23.Aug.2029 330.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 19.806,20 1.0 9737.0 699.0 05.Juli2033 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 19.769,23 1.0 8134.0 624.0 13.Mai2031 230.0
CCI CROWN CASTLE INC Kommunikation 19.729,06 1.0 7878.0 625.0 01.Apr.2031 210.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 19.736,67 1.0 7249.0 1150.0 15.Feb.2040 311.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 19.676,17 1.0 9719.0 333.0 01.Feb.2028 513.0
MA MASTERCARD INC Technologie 19.656,60 1.0 9766.0 702.0 09.März2033 485.0
NTRCN NUTRIEN LTD Basic Industry 19.612,41 1.0 9768.0 349.0 27.März2028 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 19.599,47 1.0 9692.0 290.0 01.Aug.2027 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 19.597,27 1.0 6055.0 1540.0 01.Feb.2051 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 19.510,00 1.0 6391.0 1574.0 01.Juni2050 280.0
MRO MARATHON OIL CORP Energie 19.486,60 1.0 9621.0 287.0 15.Juli2027 440.0
OKE ONEOK INC Energie 19.454,79 1.0 9601.0 369.0 15.Juli2028 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.424,47 1.0 7679.0 1330.0 01.Aug.2046 390.0
FOXA FOX CORP Kommunikation 19.368,76 1.0 9086.0 961.0 25.Jan.2039 548.0
DE DEERE & CO Produktionsmittel 19.332,13 1.0 7722.0 1492.0 15.Apr.2050 375.0
MRVL MARVELL TECHNOLOGY INC Technologie 19.332,78 1.0 8397.0 611.0 15.Apr.2031 295.0
USB US BANCORP Bankwesen 19.315,20 1.0 8709.0 471.0 30.Juli2029 300.0
FANG DIAMONDBACK ENERGY INC Energie 19.244,10 1.0 7650.0 1438.0 15.März2052 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.132,14 1.0 9507.0 675.0 09.Sept.2032 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 19.145,02 1.0 9514.0 350.0 02.März2028 396.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 19.125,24 1.0 9465.0 336.0 25.Jan.2028 390.0
CSX CSX CORP Transport 19.119,26 1.0 9430.0 283.0 01.Juni2027 325.0
VTR VENTAS REALTY LP REITS 19.118,18 1.0 9437.0 410.0 15.Jan.2029 440.0
INTC INTEL CORPORATION Technologie 19.091,14 1.0 9402.0 278.0 11.Mai2027 315.0
CMCSA COMCAST CORPORATION Kommunikation 19.059,07 1.0 8990.0 853.0 15.Aug.2035 440.0
WELL WELLTOWER OP LLC REITS 19.055,57 1.0 9516.0 355.0 15.Apr.2028 425.0
ET ENERGY TRANSFER LP Energie 19.018,74 1.0 9483.0 311.0 01.Okt.2027 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.951,52 1.0 6260.0 1579.0 15.Aug.2051 295.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 18.899,38 1.0 9384.0 302.0 15.Aug.2027 340.0
COP CONOCOPHILLIPS CO Energie 18.771,20 1.0 7780.0 1200.0 15.März2042 376.0
ADSK AUTODESK INC Technologie 18.742,15 1.0 8062.0 669.0 15.Dez.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 18.715,52 1.0 7433.0 683.0 01.Feb.2032 230.0
CB CHUBB INA HOLDINGS INC Versicherung 18.687,76 1.0 6119.0 1772.0 15.Dez.2061 305.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 18.623,29 1.0 6313.0 1522.0 15.Juni2050 300.0
SUCN SUNCOR ENERGY INC Energie 18.619,04 1.0 7270.0 1314.0 15.Nov.2047 400.0
WELL WELLTOWER OP LLC REITS 18.578,24 1.0 8333.0 617.0 01.Juni2031 280.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 18.543,16 1.0 9587.0 274.0 15.Mai2027 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 18.479,69 1.0 9537.0 359.0 28.Apr.2028 385.0
HAS HASBRO INC Consumer Non-Cyclical 18.467,44 1.0 9065.0 479.0 19.Nov.2029 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 18.448,21 1.0 9539.0 747.0 05.Dez.2033 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 18.425,78 1.0 9140.0 344.0 15.Feb.2028 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 18.400,19 1.0 9507.0 397.0 15.Nov.2028 400.0
AAPL APPLE INC Technologie 18.274,84 1.0 9473.0 277.0 11.Mai2027 320.0
DIS WALT DISNEY CO Kommunikation 18.246,77 1.0 9082.0 1078.0 23.März2040 463.0
ORCL ORACLE CORPORATION Technologie 18.222,08 1.0 8176.0 917.0 15.Juli2036 385.0
CRM SALESFORCE INC Technologie 18.194,55 1.0 8622.0 398.0 15.Juli2028 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 18.130,96 1.0 9919.0 369.0 07.Juli2028 513.0
PYPL PAYPAL HOLDINGS INC Technologie 17.912,18 1.0 8438.0 548.0 01.Juni2030 230.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 17.862,72 1.0 8681.0 1270.0 15.Mai2052 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 17.834,63 1.0 7111.0 1155.0 01.Okt.2040 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 17.748,33 1.0 9335.0 323.0 18.Okt.2027 335.0
WELL WELLTOWER OP LLC REITS 17.738,61 1.0 8783.0 506.0 15.Jan.2030 310.0
BXP BOSTON PROPERTIES LP REITS 17.684,39 1.0 8725.0 455.0 21.Juni2029 340.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 17.678,94 1.0 8702.0 1247.0 15.Juli2046 495.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 17.662,23 1.0 9718.0 339.0 13.Feb.2028 469.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 17.525,16 1.0 8712.0 339.0 13.Nov.2027 113.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 17.339,71 1.0 7194.0 1119.0 25.Sept.2040 373.0
CVECN CENOVUS ENERGY INC Energie 17.334,99 1.0 6861.0 1461.0 15.Feb.2052 375.0
FITB FIFTH THIRD BANCORP Bankwesen 17.323,07 1.0 11425.0 857.0 01.März2038 825.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 17.280,30 1.0 8539.0 544.0 22.Mai2030 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.182,20 1.0 9398.0 276.0 03.Mai2027 310.0
UNP UNION PACIFIC CORPORATION Transport 17.165,44 1.0 6783.0 1747.0 05.Feb.2070 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 17.126,35 1.0 6785.0 1482.0 15.Feb.2050 336.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 17.105,19 1.0 5684.0 1603.0 01.Okt.2051 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 17.061,08 1.0 6218.0 1563.0 15.Juni2050 280.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 17.049,34 1.0 5848.0 1556.0 15.Sept.2050 280.0
T AT&T INC Kommunikation 17.028,92 1.0 8051.0 1340.0 09.März2049 455.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 16.901,37 1.0 8419.0 679.0 17.März2032 300.0
AMAT APPLIED MATERIALS INC Technologie 16.814,88 1.0 6357.0 1584.0 01.Juni2050 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 16.722,72 1.0 8312.0 1220.0 15.März2044 445.0
TSN TYSON FOODS INC Consumer Non-Cyclical 16.716,77 1.0 7780.0 1255.0 02.Juni2047 455.0
ZTS ZOETIS INC Consumer Non-Cyclical 16.657,05 1.0 8240.0 549.0 15.Mai2030 200.0
KO COCA-COLA CO Consumer Non-Cyclical 16.634,22 1.0 6831.0 1214.0 01.Juni2040 250.0
CI CIGNA GROUP Consumer Non-Cyclical 16.599,00 1.0 7181.0 1147.0 15.März2040 320.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.584,06 1.0 6545.0 1534.0 15.Juli2051 320.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 16.532,48 1.0 8259.0 578.0 15.Okt.2030 265.0
NEE FLORIDA POWER & LIGHT CO Elektro- 16.521,01 1.0 6587.0 1509.0 01.Okt.2049 315.0
KMI KINDER MORGAN INC Energie 16.521,03 1.0 9506.0 772.0 01.Dez.2034 530.0
VTRS MYLAN INC Consumer Non-Cyclical 16.475,69 1.0 7831.0 1219.0 15.Apr.2048 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 16.453,15 1.0 9503.0 357.0 15.Mai2028 395.0
TRV TRAVELERS COMPANIES INC Versicherung 16.457,57 1.0 6467.0 1553.0 08.Juni2051 305.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 16.334,18 1.0 8586.0 407.0 12.Okt.2028 313.0
KLAC KLA CORP Technologie 16.307,92 1.0 9547.0 428.0 15.März2029 410.0
SPG SIMON PROPERTY GROUP LP REITS 16.110,23 1.0 9342.0 325.0 01.Dez.2027 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 16.049,53 1.0 9351.0 295.0 15.Juli2027 325.0
AAPL APPLE INC Technologie 16.005,48 1.0 7965.0 661.0 05.Aug.2031 170.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 15.971,00 1.0 8847.0 318.0 02.Sept.2027 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.967,96 1.0 8854.0 368.0 24.März2028 200.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.897,79 1.0 8310.0 521.0 04.Feb.2030 255.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 15.753,76 1.0 6202.0 1649.0 09.Juli2060 338.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 15.694,82 1.0 7772.0 1435.0 26.Feb.2055 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 15.641,56 1.0 7392.0 1378.0 01.Sept.2047 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 15.477,19 1.0 7716.0 623.0 15.März2031 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 15.453,71 1.0 8058.0 555.0 05.Juni2030 195.0
FOXA FOX CORP Kommunikation 15.389,55 1.0 10238.0 701.0 13.Okt.2033 650.0
WM WASTE MANAGEMENT INC Produktionsmittel 15.192,04 1.0 9355.0 322.0 15.Nov.2027 315.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 15.158,72 1.0 9932.0 362.0 28.Juni2028 535.0
ET ENERGY TRANSFER LP Energie 15.132,01 1.0 9980.0 334.0 15.Feb.2028 555.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 15.079,09 1.0 9930.0 332.0 01.Feb.2028 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 15.085,17 1.0 8867.0 370.0 15.Apr.2028 245.0
GOOGL ALPHABET INC Technologie 14.944,34 1.0 8775.0 318.0 15.Aug.2027 80.0
HPQ HP INC Technologie 14.854,27 1.0 9771.0 331.0 15.Jan.2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 14.643,09 1.0 8026.0 660.0 15.Nov.2031 245.0
XEL XCEL ENERGY INC Elektro- 14.610,69 1.0 9634.0 703.0 15.Aug.2033 545.0
PFE PFIZER INC Consumer Non-Cyclical 14.516,19 1.0 8384.0 1203.0 15.Juni2043 430.0
EBAY EBAY INC Zyklische Konsumgüter 14.436,94 1.0 9485.0 282.0 05.Juni2027 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 14.389,46 1.0 9457.0 279.0 17.Mai2027 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 14.258,21 1.0 9399.0 291.0 15.Juni2027 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 14.218,85 1.0 9434.0 392.0 10.Sept.2028 363.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 14.203,14 1.0 8801.0 380.0 15.Mai2028 170.0
ENBCN ENBRIDGE INC Energie 14.149,54 1.0 9213.0 1205.0 01.Dez.2046 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 14.115,26 1.0 7009.0 1151.0 02.Sept.2040 330.0
NVDA NVIDIA CORPORATION Technologie 14.091,90 1.0 8751.0 389.0 15.Juni2028 155.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 13.990,88 1.0 6879.0 1434.0 30.Juni2050 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 13.937,31 1.0 8513.0 1246.0 01.Juni2047 495.0
WDAY WORKDAY INC Technologie 13.842,60 1.0 9204.0 439.0 01.Apr.2029 370.0
MMM 3M CO MTN Produktionsmittel 13.716,47 1.0 9094.0 433.0 01.März2029 338.0
WFC WELLS FARGO & COMPANY Bankwesen 13.682,86 1.0 9645.0 820.0 01.Aug.2035 550.0
SPG SIMON PROPERTY GROUP LP REITS 13.233,24 1.0 8781.0 355.0 01.Feb.2028 175.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 13.193,17 1.0 8728.0 385.0 03.Juni2028 170.0
INTC INTEL CORPORATION Technologie 13.114,47 1.0 8634.0 500.0 15.Nov.2029 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 13.086,63 1.0 6438.0 1240.0 13.Nov.2040 235.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 13.056,31 1.0 8679.0 364.0 01.März2028 165.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 12.939,84 1.0 6355.0 1534.0 14.Dez.2051 315.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 12.931,03 1.0 6413.0 1428.0 02.Sept.2050 355.0
EUR EUR CASH Cash und/oder Derivate 12.887,58 1.0 10713.0 0.0 nan 0.0
PWR QUANTA SERVICES INC. Industrial Other 12.833,13 1.0 8536.0 569.0 01.Okt.2030 290.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 12.652,44 1.0 6244.0 1584.0 15.Jan.2052 295.0
TXN TEXAS INSTRUMENTS INC Technologie 12.493,39 1.0 8246.0 551.0 04.Mai2030 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 12.102,13 1.0 8012.0 682.0 02.Feb.2032 245.0
VMW VMWARE LLC Technologie 12.026,51 1.0 8555.0 403.0 15.Aug.2028 180.0
SYF SYNCHRONY FINANCIAL Bankwesen 11.972,79 1.0 7841.0 642.0 28.Okt.2031 288.0
MMM 3M CO Produktionsmittel 11.043,08 1.0 9195.0 322.0 15.Okt.2027 288.0
TPR TAPESTRY INC Zyklische Konsumgüter 10.706,69 1.0 10384.0 656.0 27.Nov.2033 785.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 10.543,22 1.0 10249.0 638.0 02.Nov.2032 613.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 10.490,32 1.0 6923.0 1502.0 15.Aug.2052 365.0
BXP BOSTON PROPERTIES LP REITS 10.469,29 1.0 10199.0 307.0 01.Dez.2027 675.0
UPS UNITED PARCEL SERVICE INC Transport 10.400,77 1.0 9320.0 323.0 15.Nov.2027 305.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 10.254,49 1.0 8436.0 1217.0 01.Feb.2045 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 10.085,24 1.0 10001.0 337.0 01.März2028 560.0
MA MASTERCARD INC Technologie 10.011,85 1.0 9950.0 344.0 09.März2028 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 9.969,51 1.0 9875.0 418.0 15.Feb.2029 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 9.714,95 1.0 8077.0 582.0 23.Sept.2030 214.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 9.536,18 1.0 9431.0 380.0 19.Juli2028 394.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 9.513,32 1.0 9390.0 286.0 15.Juni2027 341.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 9.500,40 1.0 9322.0 651.0 01.Juni2032 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 9.512,06 1.0 9376.0 282.0 19.Mai2027 315.0
KEY KEYCORP MTN Bankwesen 9.462,20 1.0 9263.0 357.0 30.Apr.2028 410.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 8.827,04 1.0 8720.0 377.0 11.Juni2028 288.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 8.718,49 1.0 8561.0 522.0 30.Apr.2030 325.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 8.520,98 1.0 5558.0 1520.0 15.Nov.2050 275.0
WSTP WESTPAC BANKING CORP Bankwesen 8.503,71 1.0 9364.0 343.0 25.Jan.2028 340.0
APTV APTIV PLC Zyklische Konsumgüter 8.472,37 1.0 8424.0 668.0 01.März2032 325.0
TCN TELUS CORPORATION Kommunikation 8.348,45 1.0 8145.0 1308.0 16.Nov.2048 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.032,79 0.0 7002.0 1249.0 17.Sept.2041 293.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 5.903,23 0.0 5873.0 1618.0 15.Sept.2051 270.0
MS MORGAN STANLEY Bankwesen 5.576,63 0.0 11105.0 611.0 01.Apr.2032 725.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.766,41 0.0 9417.0 287.0 12.Juni2027 313.0
CVX CHEVRON USA INC Energie 4.391,39 0.0 8762.0 316.0 12.Aug.2027 102.0
GBP GBP CASH Cash und/oder Derivate 128,64 0.0 12490.0 0.0 nan 0.0
TYM4 US 10YR NOTE JUN 24 Cash und/oder Derivate 0,00 0.0 10736.0 588.0 18.Juni2024 0.0
TUM4 US 2YR NOTE JUN 24 Cash und/oder Derivate 0,00 0.0 10143.0 179.0 28.Juni2024 0.0
FVM4 US 5YR NOTE JUN 24 Cash und/oder Derivate 0,00 0.0 10479.0 391.0 28.Juni2024 0.0
USM4 US LONG BOND JUN 24 Cash und/oder Derivate 0,00 0.0 11331.0 1154.0 18.Juni2024 0.0
WNM4 US ULTRA T-BOND JUN 24 Cash und/oder Derivate 0,00 0.0 11894.0 1648.0 18.Juni2024 0.0
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