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 2930 securities.

Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.091.360,00 233.0 10000.0 0.0 31.Dez.2049 364.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.836.424,67 130.0 10005.0 13.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 439.134,90 20.0 8737.0 1137.0 01.Feb.2046 490.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 371.817,65 17.0 9732.0 427.0 15.Juli2031 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 369.799,19 17.0 8443.0 1175.0 25.März2048 505.0
MS MORGAN STANLEY MTN Bankwesen 344.802,49 16.0 9237.0 325.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 336.354,04 15.0 9372.0 721.0 15.Nov.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 329.156,12 15.0 9959.0 500.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 324.868,36 15.0 10604.0 774.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 313.856,49 14.0 9603.0 333.0 15.Apr.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 313.123,82 14.0 9578.0 562.0 15.Juli2033 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 312.175,11 14.0 9569.0 737.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 305.571,72 14.0 9574.0 740.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 301.081,10 14.0 8964.0 1305.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 297.714,50 14.0 8363.0 1251.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 293.686,65 13.0 9171.0 1225.0 15.Mai2056 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 283.183,94 13.0 9217.0 1285.0 13.März2056 580.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 282.065,39 13.0 9345.0 732.0 15.Juli2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 276.973,89 13.0 8574.0 1163.0 04.Apr.2051 501.0
MS MORGAN STANLEY MTN Bankwesen 275.620,47 13.0 9889.0 290.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 268.363,89 12.0 9890.0 502.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.818,48 12.0 9969.0 545.0 25.Apr.2034 529.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 259.206,51 12.0 9510.0 726.0 01.Feb.2036 470.0
ORCL ORACLE CORPORATION Technologie 257.366,21 12.0 9252.0 695.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.069,70 12.0 10030.0 598.0 23.Jan.2035 547.0
BA BOEING CO Produktionsmittel 255.166,15 12.0 9448.0 1202.0 01.Mai2050 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 254.626,85 12.0 7776.0 1298.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.988,36 12.0 10278.0 558.0 15.Sept.2034 587.0
ORCL ORACLE CORPORATION Technologie 251.014,93 11.0 8798.0 1119.0 04.Feb.2056 670.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 248.541,73 11.0 9999.0 542.0 24.Apr.2034 539.0
T AT&T INC Kommunikation 246.189,83 11.0 6038.0 1373.0 15.Sept.2053 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.182,63 11.0 9814.0 757.0 09.Juli2036 530.0
NVDA NVIDIA CORPORATION Technologie 245.948,58 11.0 9784.0 429.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 245.632,52 11.0 9857.0 506.0 25.Juli2033 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 244.724,33 11.0 10022.0 534.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 243.967,24 11.0 8738.0 454.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 243.666,43 11.0 9091.0 486.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.024,72 11.0 8922.0 485.0 04.Feb.2033 297.0
NVDA NVIDIA CORPORATION Technologie 240.136,57 11.0 9546.0 759.0 15.Juni2036 495.0
MS MORGAN STANLEY Bankwesen 239.086,02 11.0 10024.0 327.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.071,28 11.0 9127.0 846.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 235.567,08 11.0 9693.0 405.0 13.März2031 425.0
T AT&T INC Kommunikation 234.103,28 11.0 5994.0 1395.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 233.131,42 11.0 10052.0 325.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.640,45 11.0 8971.0 428.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 230.394,09 11.0 8688.0 456.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 228.495,27 10.0 9904.0 432.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 227.876,88 10.0 9814.0 506.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 227.216,62 10.0 9674.0 486.0 27.Apr.2033 457.0
GOOGL ALPHABET INC Technologie 227.064,44 10.0 9197.0 1299.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.696,54 10.0 8933.0 486.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.855,29 10.0 9979.0 429.0 21.Juli2032 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.733,66 10.0 8656.0 509.0 15.März2032 236.0
T AT&T INC Kommunikation 224.509,43 10.0 5930.0 1421.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.147,79 10.0 9946.0 734.0 21.Juli2037 566.0
CRM SALESFORCE INC Technologie 223.837,67 10.0 9736.0 717.0 15.März2036 555.0
MS MORGAN STANLEY MTN Bankwesen 222.964,61 10.0 9898.0 543.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 222.900,83 10.0 9688.0 383.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 222.690,40 10.0 8938.0 491.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 221.690,36 10.0 9700.0 715.0 10.Apr.2037 530.0
GOOGL ALPHABET INC Technologie 221.221,43 10.0 9519.0 728.0 15.Nov.2035 470.0
ORCL ORACLE CORPORATION Technologie 220.408,96 10.0 9553.0 389.0 04.Feb.2031 495.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 220.094,27 10.0 11126.0 332.0 15.Juni2030 825.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.351,25 10.0 9523.0 719.0 21.Jan.2037 507.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 218.731,27 10.0 9758.0 562.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 218.087,11 10.0 10007.0 554.0 01.Juni2034 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 217.071,98 10.0 9287.0 1258.0 02.März2053 565.0
C CITIBANK NA Bankwesen 217.011,61 10.0 10009.0 340.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.863,11 10.0 7514.0 1214.0 20.März2051 408.0
MS MORGAN STANLEY MTN Bankwesen 215.471,70 10.0 9577.0 723.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 211.880,82 10.0 9593.0 1301.0 09.Juli2056 610.0
META META PLATFORMS INC Kommunikation 210.875,89 10.0 9621.0 531.0 15.Nov.2032 460.0
MSFT MICROSOFT CORPORATION Technologie 208.944,06 10.0 5605.0 1488.0 01.Juni2050 252.0
C CITIGROUP INC Bankwesen 208.451,56 10.0 9779.0 325.0 31.März2031 441.0
META META PLATFORMS INC Kommunikation 206.044,82 9.0 8652.0 1085.0 15.Nov.2045 550.0
META META PLATFORMS INC Kommunikation 205.271,74 9.0 8257.0 1312.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 204.872,91 9.0 6183.0 1409.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 204.737,05 9.0 9373.0 1065.0 15.Mai2046 620.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 203.317,76 9.0 9498.0 744.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.074,16 9.0 10012.0 328.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 203.012,33 9.0 9886.0 1220.0 21.Juli2057 621.0
INTNED ING GROEP NV Bankwesen 202.810,97 9.0 9949.0 653.0 25.März2036 553.0
BACR BARCLAYS PLC Bankwesen 202.798,21 9.0 9948.0 278.0 10.Sept.2030 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.093,42 9.0 10511.0 498.0 18.Okt.2033 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 201.812,20 9.0 11682.0 362.0 15.Dez.2030 963.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 201.775,55 9.0 9416.0 1214.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.711,70 9.0 10077.0 565.0 25.Juli2034 556.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.239,63 9.0 10015.0 490.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Technologie 200.240,72 9.0 8721.0 421.0 25.März2031 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.159,74 9.0 9873.0 407.0 21.Apr.2032 487.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.574,96 9.0 9411.0 730.0 20.Nov.2035 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.439,62 9.0 9742.0 389.0 06.Feb.2032 472.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 199.138,83 9.0 9702.0 397.0 21.Jan.2032 452.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 199.067,41 9.0 9049.0 491.0 30.Jan.2032 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.946,25 9.0 9799.0 718.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.855,94 9.0 9761.0 399.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.694,45 9.0 9818.0 548.0 12.Mai2034 521.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.376,44 9.0 8546.0 970.0 21.Nov.2039 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.053,79 9.0 9873.0 350.0 08.Juli2031 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.432,99 9.0 10425.0 519.0 09.März2034 625.0
MSFT MICROSOFT CORPORATION Technologie 197.211,11 9.0 5959.0 1467.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 196.775,77 9.0 9699.0 727.0 23.Apr.2037 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 196.372,58 9.0 9644.0 550.0 13.März2033 455.0
BACR BARCLAYS PLC Bankwesen 196.251,55 9.0 9755.0 722.0 26.Juni2037 559.0
ETN EATON CORPORATION Produktionsmittel 195.497,01 9.0 9582.0 738.0 06.März2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 195.378,28 9.0 9913.0 655.0 28.Jan.2036 554.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 195.083,89 9.0 9725.0 737.0 13.Juli2037 534.0
SANTAN BANCO SANTANDER SA Bankwesen 194.891,40 9.0 10975.0 569.0 07.Nov.2033 694.0
SANTAN BANCO SANTANDER SA Bankwesen 194.697,31 9.0 9615.0 718.0 06.Nov.2035 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.283,80 9.0 9993.0 352.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.650,06 9.0 9983.0 315.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 192.936,56 9.0 10050.0 296.0 19.Nov.2030 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.887,09 9.0 9620.0 718.0 14.Jan.2037 506.0
C CITIGROUP INC Bankwesen 192.831,25 9.0 8964.0 489.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.542,68 9.0 9766.0 376.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 190.992,83 9.0 9539.0 725.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 190.886,49 9.0 9828.0 628.0 23.Juli2035 533.0
META META PLATFORMS INC Kommunikation 190.874,72 9.0 9155.0 1289.0 15.Mai2066 645.0
CRM SALESFORCE INC Technologie 190.767,35 9.0 9853.0 441.0 15.Sept.2031 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 190.730,99 9.0 9320.0 1337.0 15.März2056 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.125,15 9.0 9996.0 657.0 24.Jan.2036 551.0
NVDA NVIDIA CORPORATION Technologie 189.995,17 9.0 9687.0 572.0 15.Juni2033 475.0
MS MORGAN STANLEY MTN Bankwesen 189.354,60 9.0 10182.0 597.0 19.Apr.2035 583.0
NWG NATWEST GROUP PLC Bankwesen 189.102,17 9.0 9994.0 271.0 15.Aug.2030 496.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 188.312,37 9.0 8734.0 1425.0 19.Mai2063 534.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.019,70 9.0 9986.0 605.0 03.Apr.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 187.531,58 9.0 9963.0 600.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 187.434,29 9.0 8963.0 694.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.420,45 9.0 10019.0 333.0 13.Mai2031 524.0
T AT&T INC Kommunikation 187.211,98 9.0 9926.0 593.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 186.790,09 9.0 9830.0 325.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.567,21 9.0 10018.0 597.0 23.Jan.2035 550.0
CRM SALESFORCE INC Technologie 186.117,26 9.0 9545.0 1207.0 15.März2056 655.0
WFC WELLS FARGO & COMPANY Bankwesen 185.674,43 8.0 10618.0 559.0 23.Okt.2034 649.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 185.004,72 8.0 9522.0 1319.0 16.März2056 573.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 184.753,63 8.0 10236.0 312.0 13.Jan.2030 571.0
T AT&T INC Kommunikation 184.602,42 8.0 9003.0 441.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 183.830,39 8.0 9809.0 411.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 183.513,16 8.0 10042.0 661.0 22.Apr.2036 557.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.754,14 8.0 9772.0 380.0 06.Nov.2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.555,38 8.0 9623.0 709.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 182.465,86 8.0 9903.0 646.0 22.Juli2035 529.0
MS MORGAN STANLEY MTN Bankwesen 181.966,35 8.0 8623.0 418.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.912,13 8.0 8889.0 429.0 22.Apr.2032 262.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.462,80 8.0 9859.0 648.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 180.986,53 8.0 8933.0 435.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 180.687,25 8.0 11515.0 371.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 180.562,94 8.0 9938.0 337.0 19.Mai2030 465.0
GOOGL ALPHABET INC Technologie 180.145,56 8.0 8892.0 1321.0 15.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.818,74 8.0 8990.0 424.0 21.März2031 255.0
BAC BANK OF AMERICA CORP Bankwesen 179.539,27 8.0 8752.0 456.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 179.265,34 8.0 9948.0 432.0 23.Juli2032 504.0
BACR BARCLAYS PLC Bankwesen 179.132,98 8.0 11012.0 490.0 02.Nov.2033 744.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.102,73 8.0 10105.0 593.0 22.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.607,96 8.0 9633.0 721.0 15.Jan.2037 505.0
NVDA NVIDIA CORPORATION Technologie 177.771,25 8.0 9049.0 1323.0 15.Juni2056 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.354,63 8.0 8855.0 455.0 14.Juli2031 261.0
JPM JPMORGAN CHASE & CO Bankwesen 177.274,96 8.0 9349.0 296.0 15.Okt.2030 274.0
CRM SALESFORCE INC Technologie 176.170,64 8.0 9868.0 540.0 15.März2033 520.0
META META PLATFORMS INC Kommunikation 176.104,99 8.0 9511.0 638.0 15.Aug.2034 475.0
AAPL APPLE INC Technologie 175.771,58 8.0 8584.0 1162.0 23.Feb.2046 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 175.005,88 8.0 9704.0 396.0 16.Jan.2032 449.0
JPM JPMORGAN CHASE & CO Bankwesen 173.930,27 8.0 10500.0 563.0 23.Okt.2034 625.0
AVGO BROADCOM INC Technologie 173.940,93 8.0 8900.0 417.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.903,24 8.0 7038.0 1028.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.665,72 8.0 9781.0 545.0 20.Apr.2034 509.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.299,59 8.0 10065.0 314.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 173.217,99 8.0 9491.0 706.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.057,84 8.0 9385.0 301.0 30.Okt.2030 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.934,99 8.0 9922.0 608.0 15.März2034 505.0
MS MORGAN STANLEY MTN Bankwesen 172.904,77 8.0 9979.0 563.0 21.Juli2034 542.0
META META PLATFORMS INC Kommunikation 172.643,19 8.0 9755.0 419.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 172.605,39 8.0 9161.0 344.0 22.Apr.2031 252.0
BA BOEING CO Produktionsmittel 172.465,11 8.0 9328.0 1339.0 01.Mai2060 593.0
META META PLATFORMS INC Kommunikation 171.823,39 8.0 9701.0 561.0 15.Mai2033 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.451,60 8.0 9823.0 325.0 04.Apr.2031 448.0
MS MORGAN STANLEY MTN Bankwesen 171.217,00 8.0 9993.0 652.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.977,92 8.0 10037.0 329.0 23.Apr.2031 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 170.987,93 8.0 10839.0 554.0 20.Okt.2034 688.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 170.576,10 8.0 9578.0 555.0 15.März2033 430.0
MS MORGAN STANLEY MTN Bankwesen 169.280,25 8.0 9934.0 735.0 17.Juli2037 561.0
BACR BARCLAYS PLC Bankwesen 169.036,21 8.0 9736.0 619.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 169.047,10 8.0 8619.0 438.0 28.Apr.2032 193.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 168.318,66 8.0 8794.0 1163.0 15.Juli2056 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.746,02 8.0 9448.0 697.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.661,14 8.0 9610.0 639.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.433,08 8.0 9181.0 328.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 164.757,96 8.0 8824.0 1185.0 30.Nov.2046 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 164.540,89 8.0 8742.0 487.0 12.Feb.2032 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 164.282,49 8.0 9127.0 1060.0 19.Mai2043 511.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.963,65 8.0 9905.0 573.0 09.Juli2033 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 163.230,49 7.0 8607.0 1062.0 01.Juni2042 450.0
BA BOEING CO Produktionsmittel 163.063,46 7.0 9860.0 917.0 01.Mai2040 571.0
CMCSA COMCAST CORPORATION Kommunikation 162.993,49 7.0 5052.0 1472.0 01.Nov.2056 294.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.844,14 7.0 10287.0 569.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 162.256,41 7.0 9532.0 728.0 22.Jan.2037 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 161.972,22 7.0 8985.0 370.0 08.Juli2030 213.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 161.979,62 7.0 9631.0 736.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.655,46 7.0 8810.0 470.0 20.Okt.2032 257.0
C CITIGROUP INC Bankwesen 161.444,12 7.0 8905.0 433.0 01.Mai2032 256.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.955,97 7.0 7739.0 1289.0 26.Okt.2049 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 160.892,60 7.0 10737.0 826.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 160.893,04 7.0 10046.0 314.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.592,34 7.0 8868.0 373.0 23.Juli2031 190.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 160.205,57 7.0 8073.0 1301.0 15.Juni2051 466.0
BA BOEING CO Produktionsmittel 160.206,29 7.0 10727.0 1234.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Bankwesen 159.952,41 7.0 9856.0 627.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 159.561,22 7.0 9407.0 542.0 04.Mai2033 535.0
SANTAN BANCO SANTANDER SA Bankwesen 159.399,88 7.0 10661.0 543.0 08.Aug.2033 692.0
MS MORGAN STANLEY Bankwesen 158.810,63 7.0 9968.0 594.0 18.Jan.2035 547.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 158.724,37 7.0 9502.0 701.0 04.Nov.2036 494.0
C CITIGROUP INC (FX-FRN) Bankwesen 158.518,07 7.0 9295.0 492.0 17.März2033 379.0
DIS WALT DISNEY CO Kommunikation 158.533,55 7.0 9151.0 412.0 13.Jan.2031 265.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 158.369,73 7.0 10831.0 785.0 15.Sept.2037 645.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 157.972,98 7.0 9143.0 1305.0 15.März2054 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 157.281,71 7.0 8660.0 993.0 23.Okt.2045 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.121,29 7.0 9230.0 1404.0 13.März2076 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 155.980,81 7.0 9957.0 335.0 13.Mai2031 490.0
MS MORGAN STANLEY MTN Bankwesen 155.716,43 7.0 8890.0 489.0 21.Jan.2033 294.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 155.394,97 7.0 9437.0 696.0 14.Mai2035 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 153.924,18 7.0 8681.0 1125.0 20.Juli2045 513.0
AVGO BROADCOM INC Technologie 153.801,97 7.0 9590.0 700.0 15.Juli2035 520.0
ORCL ORACLE CORPORATION Technologie 153.733,79 7.0 8998.0 338.0 01.Apr.2030 295.0
XOM EXXON MOBIL CORP Energie 153.430,38 7.0 9222.0 386.0 15.Okt.2030 261.0
ORCL ORACLE CORPORATION Technologie 153.365,32 7.0 9431.0 368.0 26.Sept.2030 445.0
BA BOEING CO Produktionsmittel 153.262,82 7.0 10707.0 594.0 01.Mai2034 653.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.850,63 7.0 8964.0 364.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 152.834,74 7.0 8738.0 416.0 04.Feb.2032 195.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 152.735,64 7.0 10103.0 312.0 02.März2030 525.0
GOOGL ALPHABET INC Technologie 152.245,77 7.0 9598.0 732.0 15.Feb.2036 480.0
T AT&T INC Kommunikation 152.159,80 7.0 8582.0 499.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.174,71 7.0 9274.0 1216.0 28.Jan.2056 573.0
USB US BANCORP MTN Bankwesen 152.153,62 7.0 10131.0 594.0 23.Jan.2035 568.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 151.854,91 7.0 9766.0 606.0 09.Feb.2034 470.0
INTC INTEL CORPORATION Technologie 151.802,52 7.0 9758.0 600.0 21.Feb.2034 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.741,88 7.0 9927.0 279.0 11.Sept.2030 486.0
MS MORGAN STANLEY MTN Bankwesen 151.619,15 7.0 8745.0 471.0 20.Okt.2032 251.0
C CITIGROUP INC (FXD-FRN) Bankwesen 150.926,61 7.0 9946.0 334.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Technologie 150.688,42 7.0 7939.0 1153.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 150.478,54 7.0 8793.0 476.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 150.369,51 7.0 9690.0 399.0 22.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Bankwesen 150.374,74 7.0 10212.0 600.0 22.Apr.2035 577.0
AAPL APPLE INC Technologie 150.117,13 7.0 7935.0 1133.0 04.Mai2043 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.321,56 7.0 9222.0 332.0 25.Feb.2030 256.0
C CITIBANK NA Bankwesen 149.226,15 7.0 10152.0 616.0 30.Apr.2034 557.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.169,55 7.0 9770.0 362.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Bankwesen 149.154,30 7.0 9763.0 399.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.142,40 7.0 9863.0 419.0 03.Juni2032 497.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.097,67 7.0 9723.0 393.0 06.Feb.2032 446.0
C CITIBANK NA (FXD-FRN) Bankwesen 149.044,02 7.0 9878.0 431.0 18.Juni2032 485.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.598,27 7.0 9781.0 412.0 23.Apr.2032 462.0
MS MORGAN STANLEY MTN Bankwesen 148.544,36 7.0 9677.0 1042.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Bankwesen 148.253,28 7.0 7519.0 1188.0 15.Nov.2048 396.0
INTC INTEL CORPORATION Technologie 148.141,98 7.0 9610.0 327.0 25.März2030 390.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.148,32 7.0 9841.0 431.0 07.Juli2031 488.0
META META PLATFORMS INC Kommunikation 148.032,46 7.0 8114.0 1226.0 15.Aug.2054 540.0
CSCO CISCO SYSTEMS INC Technologie 147.826,67 7.0 9908.0 604.0 26.Feb.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.704,52 7.0 9134.0 1281.0 30.Nov.2055 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.400,41 7.0 9426.0 364.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 146.950,97 7.0 9675.0 373.0 21.Okt.2031 437.0
ORCL ORACLE CORPORATION Technologie 146.884,15 7.0 9918.0 503.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP Bankwesen 146.288,56 7.0 7489.0 1024.0 22.Apr.2042 331.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.196,73 7.0 9204.0 1367.0 13.März2066 595.0
META META PLATFORMS INC Kommunikation 146.181,70 7.0 9254.0 517.0 15.Aug.2032 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.934,07 7.0 9691.0 1113.0 09.Juli2046 600.0
XOM EXXON MOBIL CORP Energie 145.266,57 7.0 6783.0 1398.0 15.Apr.2051 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.219,74 7.0 10374.0 771.0 16.Dez.2036 588.0
META META PLATFORMS INC Kommunikation 145.221,61 7.0 7995.0 1289.0 15.Aug.2064 555.0
T AT&T INC Kommunikation 144.793,26 7.0 8231.0 646.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 144.306,41 7.0 9895.0 292.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 144.232,71 7.0 9808.0 407.0 16.Apr.2032 481.0
ETN EATON CORPORATION Produktionsmittel 144.035,25 7.0 9510.0 556.0 15.März2033 415.0
NVDA NVIDIA CORPORATION Technologie 143.916,94 7.0 9219.0 1128.0 15.Juni2046 555.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.862,09 7.0 9403.0 852.0 15.März2038 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 143.453,61 7.0 10121.0 484.0 19.Aug.2032 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 142.403,11 7.0 7213.0 1250.0 15.Mai2049 425.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 142.312,06 7.0 8009.0 1215.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 142.287,96 7.0 10010.0 658.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 142.276,20 7.0 10022.0 330.0 22.Apr.2031 510.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 142.048,81 7.0 9232.0 1377.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.751,62 6.0 9204.0 326.0 11.Feb.2031 257.0
CMCSA COMCAST CORPORATION Kommunikation 141.629,48 6.0 5293.0 1406.0 01.Nov.2051 289.0
CSCO CISCO SYSTEMS INC Technologie 141.616,49 6.0 9879.0 934.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Technologie 141.466,95 6.0 9202.0 513.0 26.Sept.2032 480.0
USB US BANCORP MTN Bankwesen 141.071,86 6.0 9693.0 528.0 01.Feb.2034 484.0
MS MORGAN STANLEY MTN Bankwesen 140.967,30 6.0 10046.0 312.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 140.831,13 6.0 10698.0 824.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.778,75 6.0 9688.0 545.0 15.Jan.2033 475.0
AVGO BROADCOM INC Technologie 140.697,87 6.0 8637.0 640.0 15.Apr.2034 347.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.626,97 6.0 10236.0 571.0 05.Okt.2033 563.0
C CITIGROUP INC Bankwesen 140.547,14 6.0 9855.0 659.0 27.März2036 533.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 140.274,75 6.0 9772.0 341.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.161,48 6.0 7414.0 1051.0 22.März2041 340.0
V VISA INC Technologie 140.133,68 6.0 8236.0 1198.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.791,47 6.0 6280.0 1477.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.726,67 6.0 9266.0 1025.0 19.Nov.2045 556.0
ORCL ORACLE CORPORATION Technologie 139.635,24 6.0 5747.0 1249.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 139.334,73 6.0 9676.0 645.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.159,72 6.0 7880.0 1186.0 15.März2050 433.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 139.108,04 6.0 9821.0 1054.0 15.Okt.2045 635.0
KEY KEYCORP MTN Bankwesen 138.777,48 6.0 9693.0 569.0 01.Juni2033 479.0
T AT&T INC Kommunikation 138.685,29 6.0 9779.0 313.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.082,36 6.0 9190.0 1063.0 21.Jan.2047 554.0
AVGO BROADCOM INC Technologie 137.856,59 6.0 7540.0 1036.0 15.Feb.2041 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.813,45 6.0 7373.0 988.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 137.520,24 6.0 9127.0 354.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 137.483,89 6.0 9519.0 1056.0 29.Nov.2045 553.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 137.446,21 6.0 9939.0 596.0 15.Feb.2034 525.0
C CITIGROUP INC Bankwesen 137.224,97 6.0 9393.0 302.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 137.188,14 6.0 9682.0 375.0 22.Okt.2031 425.0
MS MORGAN STANLEY MTN Bankwesen 137.073,12 6.0 9151.0 1230.0 19.Nov.2055 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.933,12 6.0 6794.0 1093.0 20.Nov.2040 265.0
MS MORGAN STANLEY MTN Bankwesen 136.550,54 6.0 10027.0 656.0 17.Apr.2036 566.0
BACR BARCLAYS PLC Bankwesen 136.249,95 6.0 10341.0 533.0 09.Mai2034 622.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 135.113,19 6.0 8435.0 1228.0 15.Dez.2048 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 134.520,07 6.0 10039.0 600.0 22.Feb.2034 520.0
AAPL APPLE INC Technologie 134.185,52 6.0 8807.0 423.0 08.Feb.2031 165.0
C CITIGROUP INC Bankwesen 134.160,45 6.0 9737.0 687.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.046,69 6.0 9200.0 352.0 04.Juni2031 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.007,36 6.0 10076.0 586.0 04.März2035 572.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 133.810,65 6.0 9781.0 543.0 15.Feb.2033 445.0
DIS WALT DISNEY CO Kommunikation 133.715,51 6.0 5909.0 1417.0 01.Sept.2049 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 133.535,46 6.0 10014.0 602.0 01.Feb.2034 515.0
XOM EXXON MOBIL CORP Energie 133.480,13 6.0 9615.0 328.0 19.März2030 348.0
GOOGL ALPHABET INC Technologie 133.384,82 6.0 9689.0 401.0 15.Feb.2031 410.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 133.314,59 6.0 9665.0 1335.0 18.März2056 570.0
SNPS SYNOPSYS INC Technologie 133.254,03 6.0 9698.0 674.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.067,80 6.0 8764.0 1312.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 133.052,04 6.0 9768.0 726.0 03.Juni2037 542.0
INTC INTEL CORPORATION Technologie 132.699,43 6.0 9883.0 529.0 10.Feb.2033 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.305,34 6.0 9681.0 374.0 22.Okt.2031 436.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.221,48 6.0 10317.0 382.0 20.Feb.2031 583.0
ORCL ORACLE CORPORATION Technologie 132.084,38 6.0 8772.0 1162.0 04.Feb.2066 685.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.012,12 6.0 8786.0 469.0 21.Okt.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 131.283,02 6.0 9775.0 573.0 15.Juli2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.054,74 6.0 6525.0 1351.0 22.März2051 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 130.764,23 6.0 10232.0 581.0 13.März2035 603.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 130.553,75 6.0 8068.0 1240.0 01.Juli2050 495.0
CSCO CISCO SYSTEMS INC Technologie 130.268,86 6.0 8946.0 1301.0 26.Feb.2054 530.0
ENBCN ENBRIDGE INC Energie 130.178,59 6.0 10188.0 528.0 08.März2033 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.899,90 6.0 8791.0 443.0 12.Mai2031 210.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 129.876,50 6.0 11429.0 833.0 15.März2039 720.0
C CITIGROUP INC Bankwesen 129.483,00 6.0 12179.0 843.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 129.472,52 6.0 9799.0 649.0 03.Dez.2035 521.0
TMUS T-MOBILE USA INC Kommunikation 129.134,85 6.0 9323.0 397.0 15.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.945,25 6.0 9745.0 671.0 02.Apr.2035 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 128.812,70 6.0 8933.0 825.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.901,38 6.0 9297.0 498.0 13.Apr.2032 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.703,81 6.0 10031.0 320.0 14.März2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 126.801,81 6.0 9289.0 1288.0 22.Feb.2054 555.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.727,87 6.0 11625.0 442.0 15.März2032 875.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 126.597,25 6.0 10088.0 586.0 05.Jan.2035 568.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.285,24 6.0 8906.0 802.0 24.Apr.2038 424.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 125.935,37 6.0 10270.0 921.0 01.Feb.2041 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 125.910,39 6.0 8461.0 1080.0 06.Nov.2042 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 125.818,63 6.0 9603.0 732.0 04.Dez.2035 475.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 125.757,15 6.0 8917.0 1024.0 15.Juli2046 660.0
C CITIGROUP INC Bankwesen 125.537,76 6.0 9229.0 330.0 29.Jan.2031 267.0
USB US BANCORP Bankwesen 125.458,56 6.0 10292.0 505.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 125.065,64 6.0 9903.0 537.0 15.Jan.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 124.895,65 6.0 9838.0 616.0 10.Apr.2034 499.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 124.274,35 6.0 9193.0 1081.0 23.Jan.2047 543.0
ORCL ORACLE CORPORATION Technologie 123.924,76 6.0 9022.0 1098.0 09.Nov.2052 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.814,11 6.0 9856.0 638.0 25.Juni2034 495.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.669,53 6.0 9732.0 406.0 16.März2031 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 123.662,66 6.0 9583.0 1017.0 02.März2043 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 123.551,30 6.0 10210.0 546.0 08.Juni2034 587.0
TMUS T-MOBILE USA INC Kommunikation 123.522,45 6.0 8965.0 415.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 123.281,29 6.0 6925.0 974.0 01.Apr.2040 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.965,85 6.0 9040.0 344.0 31.März2030 205.0
TMUS T-MOBILE USA INC Kommunikation 122.803,81 6.0 7543.0 1248.0 15.Apr.2050 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.303,13 6.0 9311.0 1317.0 15.Juli2054 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.220,40 6.0 11496.0 829.0 15.Jan.2039 763.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.172,26 6.0 9693.0 385.0 20.Nov.2030 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 121.832,28 6.0 9903.0 537.0 01.Feb.2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.786,45 6.0 10047.0 602.0 01.Apr.2034 560.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 121.763,38 6.0 9662.0 409.0 15.März2031 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.482,08 6.0 8843.0 365.0 03.Juni2030 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.310,93 6.0 8935.0 436.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.149,53 6.0 8714.0 418.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.114,23 6.0 9475.0 580.0 10.Aug.2033 450.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 120.902,20 6.0 10143.0 534.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.780,86 6.0 9442.0 670.0 15.Feb.2035 478.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 120.294,45 6.0 9991.0 662.0 09.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 120.255,15 6.0 10017.0 315.0 28.Jan.2031 521.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.012,58 5.0 10122.0 628.0 07.Feb.2035 650.0
JPM JPMORGAN CHASE & CO Bankwesen 119.944,14 5.0 9710.0 486.0 26.Apr.2033 459.0
TMUS T-MOBILE USA INC Kommunikation 119.904,56 5.0 10136.0 596.0 15.Jan.2034 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.806,60 5.0 9546.0 1379.0 09.Juli2066 625.0
TELEFO TELEFONICA EUROPE BV Kommunikation 119.688,03 5.0 11089.0 344.0 15.Sept.2030 825.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.552,76 5.0 8802.0 388.0 01.Sept.2030 130.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 119.429,01 5.0 8554.0 1144.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.268,22 5.0 9325.0 1099.0 13.März2046 565.0
AVGO BROADCOM INC Technologie 119.243,65 5.0 9242.0 729.0 15.Feb.2036 480.0
ALLY ALLY FINANCIAL INC Bankwesen 119.107,65 5.0 11037.0 427.0 01.Nov.2031 800.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 118.891,27 5.0 9214.0 862.0 15.Aug.2038 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 118.799,58 5.0 10105.0 390.0 22.Feb.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 118.531,47 5.0 10035.0 315.0 24.Jan.2031 514.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.677,26 5.0 8711.0 421.0 20.Jan.2031 175.0
RTX RTX CORP Produktionsmittel 117.656,31 5.0 10454.0 1259.0 15.März2054 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.592,42 5.0 8921.0 412.0 01.Feb.2031 250.0
GOOGL ALPHABET INC Technologie 117.581,44 5.0 9712.0 384.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.559,45 5.0 8668.0 848.0 22.Aug.2037 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 117.521,63 5.0 9575.0 731.0 19.Feb.2036 485.0
XOM EXXON MOBIL CORP Energie 117.466,37 5.0 7930.0 1196.0 01.März2046 411.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.264,47 5.0 8559.0 495.0 01.Feb.2032 254.0
C CITIGROUP INC Bankwesen 117.122,07 5.0 10519.0 507.0 17.Nov.2033 627.0
SNPS SYNOPSYS INC Technologie 117.079,00 5.0 9176.0 1286.0 01.Apr.2055 570.0
MS MORGAN STANLEY MTN Bankwesen 117.029,24 5.0 8532.0 905.0 22.Juli2038 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.021,90 5.0 6027.0 1417.0 12.Mai2051 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.604,12 5.0 10163.0 597.0 25.Apr.2035 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.411,75 5.0 7430.0 1223.0 22.Aug.2047 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.191,76 5.0 9673.0 548.0 15.März2033 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 116.011,66 5.0 8652.0 1154.0 09.Dez.2045 488.0
WMT WALMART INC Zyklische Konsumgüter 115.275,77 5.0 9897.0 689.0 28.Apr.2035 490.0
C CITIGROUP INC Bankwesen 115.243,11 5.0 8195.0 1159.0 18.Mai2046 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.204,11 5.0 9808.0 620.0 11.Sept.2035 540.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 115.059,05 5.0 9393.0 1140.0 14.Feb.2049 595.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 115.004,97 5.0 9476.0 1066.0 15.Aug.2045 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.966,41 5.0 9479.0 735.0 15.Jan.2036 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 114.541,61 5.0 8130.0 1154.0 01.Mai2045 440.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.372,77 5.0 10392.0 775.0 01.Apr.2037 595.0
MS MORGAN STANLEY MTN Bankwesen 114.181,46 5.0 9318.0 1144.0 24.März2051 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.095,92 5.0 9881.0 291.0 23.Okt.2030 469.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 114.103,67 5.0 9910.0 885.0 23.Jan.2039 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 113.738,68 5.0 9574.0 649.0 15.Okt.2034 500.0
XOM EXXON MOBIL CORP Energie 113.579,23 5.0 7954.0 1295.0 19.März2050 433.0
MSFT MICROSOFT CORPORATION Technologie 113.588,56 5.0 8640.0 800.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.588,73 5.0 9169.0 349.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 113.502,88 5.0 9765.0 558.0 15.Mai2033 495.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 113.199,77 5.0 9671.0 550.0 16.März2033 460.0
ET ENERGY TRANSFER OPERATING LP Energie 112.908,73 5.0 9571.0 342.0 15.Mai2030 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 112.852,97 5.0 8203.0 1188.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.815,71 5.0 9625.0 1246.0 15.Feb.2053 588.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 112.416,12 5.0 9859.0 849.0 14.Feb.2039 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.407,23 5.0 9125.0 335.0 01.März2030 213.0
ORCL ORACLE CORPORATION Technologie 111.880,31 5.0 6077.0 1235.0 25.März2051 395.0
BAC BANK OF AMERICA CORP Bankwesen 111.703,56 5.0 8978.0 418.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 111.661,13 5.0 6555.0 1290.0 22.Apr.2052 333.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.592,45 5.0 9965.0 557.0 01.Juni2033 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.514,21 5.0 8232.0 1140.0 21.Aug.2046 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.476,79 5.0 10040.0 397.0 15.März2031 495.0
WMB WILLIAMS COMPANIES INC Energie 111.478,78 5.0 8965.0 422.0 15.März2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 111.401,71 5.0 9685.0 670.0 23.Okt.2035 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.220,94 5.0 10100.0 592.0 24.Jan.2035 571.0
CMCSA COMCAST CORPORATION Kommunikation 111.154,30 5.0 4822.0 1505.0 01.Nov.2063 299.0
MSFT MICROSOFT CORPORATION Technologie 110.982,05 5.0 5141.0 1649.0 01.Juni2060 267.0
TMUS T-MOBILE USA INC Kommunikation 110.870,89 5.0 8768.0 504.0 15.März2032 270.0
AVGO BROADCOM INC Technologie 110.603,95 5.0 7947.0 834.0 15.Nov.2036 319.0
MS MORGAN STANLEY Bankwesen 110.547,34 5.0 10417.0 998.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Technologie 110.129,64 5.0 8855.0 987.0 04.Feb.2046 655.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.138,06 5.0 10376.0 512.0 22.Nov.2032 591.0
META META PLATFORMS INC Kommunikation 110.106,12 5.0 8351.0 1217.0 15.Mai2053 560.0
C CITIGROUP INC Bankwesen 110.090,43 5.0 9344.0 1227.0 04.März2056 561.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 109.870,52 5.0 10346.0 512.0 17.Nov.2032 575.0
ORCL ORACLE CORPORATION Technologie 109.665,78 5.0 8232.0 1017.0 26.Sept.2045 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.680,82 5.0 6969.0 1148.0 01.März2050 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.389,30 5.0 9664.0 533.0 05.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.148,90 5.0 9789.0 537.0 13.Feb.2033 481.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.875,61 5.0 9717.0 739.0 18.März2036 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 108.867,40 5.0 8758.0 424.0 01.Apr.2031 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 108.751,00 5.0 9009.0 432.0 28.Mai2032 304.0
CMCSA COMCAST CORPORATION Kommunikation 108.618,75 5.0 9345.0 555.0 15.Jan.2033 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.293,69 5.0 9912.0 639.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.137,26 5.0 8117.0 1155.0 20.Jan.2048 444.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 108.042,50 5.0 10036.0 309.0 04.Feb.2031 515.0
CB CHUBB INA HOLDINGS LLC Versicherung 108.049,04 5.0 8205.0 1180.0 03.Nov.2045 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 107.978,20 5.0 8909.0 494.0 12.Jan.2032 272.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 107.920,65 5.0 9631.0 553.0 15.März2033 440.0
WFC WELLS FARGO & COMPANY Bankwesen 107.608,57 5.0 9064.0 1055.0 02.Nov.2043 538.0
RDSALN SHELL FINANCE US INC Energie 107.567,12 5.0 9262.0 715.0 11.Mai2035 413.0
ACN ACCENTURE CAPITAL INC Technologie 107.438,17 5.0 9629.0 450.0 04.Okt.2031 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.363,92 5.0 9753.0 542.0 26.Jan.2033 500.0
GOOGL ALPHABET INC Technologie 107.126,43 5.0 9047.0 1380.0 15.Feb.2066 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.916,79 5.0 7235.0 1011.0 22.Apr.2042 321.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 106.734,84 5.0 10115.0 528.0 15.Feb.2033 538.0
CSCO CISCO SYSTEMS INC Technologie 106.749,48 5.0 10051.0 392.0 26.Feb.2031 495.0
FITB FIFTH THIRD BANCORP Bankwesen 106.727,07 5.0 10161.0 390.0 29.Jan.2032 563.0
C CITIGROUP INC Bankwesen 106.549,15 5.0 9976.0 618.0 11.Juni2035 545.0
GOOGL ALPHABET INC Technologie 106.514,12 5.0 9149.0 1122.0 15.Nov.2045 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 106.498,16 5.0 10362.0 378.0 01.Feb.2031 575.0
BACR BARCLAYS PLC Bankwesen 106.422,88 5.0 8485.0 1181.0 10.Jan.2047 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.389,45 5.0 8814.0 394.0 24.Okt.2031 192.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.243,37 5.0 9998.0 332.0 09.Mai2031 530.0
AVGO BROADCOM INC Technologie 106.214,84 5.0 8825.0 577.0 15.Apr.2033 342.0
OKE ONEOK INC Energie 106.145,17 5.0 10029.0 1193.0 01.Sept.2053 663.0
MS MORGAN STANLEY MTN Bankwesen 106.105,61 5.0 10661.0 560.0 01.Nov.2034 663.0
T AT&T INC Kommunikation 106.038,30 5.0 7357.0 1060.0 01.Juni2041 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.640,41 5.0 8415.0 1137.0 06.Mai2044 440.0
T AT&T INC Kommunikation 105.621,06 5.0 9170.0 695.0 15.Mai2035 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.563,54 5.0 9077.0 374.0 14.Aug.2030 220.0
BAC BANK OF AMERICA CORP Bankwesen 105.567,62 5.0 11564.0 789.0 14.Mai2038 775.0
GOOGL ALPHABET INC Technologie 105.449,08 5.0 8677.0 1327.0 15.Mai2055 525.0
WMT WALMART INC Zyklische Konsumgüter 105.393,85 5.0 10114.0 703.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.376,17 5.0 9625.0 558.0 15.Apr.2033 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 105.191,11 5.0 7775.0 1251.0 15.Aug.2048 420.0
KR KROGER CO Nicht-zyklische Konsumgüter 104.942,34 5.0 8998.0 1289.0 15.Sept.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.853,59 5.0 8959.0 1304.0 15.Apr.2054 538.0
ORCL ORACLE CORPORATION Technologie 104.821,93 5.0 5631.0 1331.0 01.Apr.2060 385.0
MS MORGAN STANLEY Bankwesen 104.706,82 5.0 8050.0 1171.0 27.Jan.2045 430.0
OKE ONEOK INC Energie 104.522,69 5.0 10306.0 554.0 01.Sept.2033 605.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.306,17 5.0 9777.0 367.0 15.Sept.2030 415.0
T AT&T INC Kommunikation 104.051,18 5.0 9506.0 772.0 01.März2037 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 103.848,85 5.0 10015.0 628.0 15.Juni2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.849,60 5.0 7859.0 1063.0 01.Apr.2048 575.0
AVGO BROADCOM INC Technologie 103.842,40 5.0 9436.0 533.0 15.Nov.2032 430.0
MS MORGAN STANLEY Bankwesen 103.844,82 5.0 7977.0 1225.0 22.Jan.2047 438.0
RDSALN SHELL FINANCE US INC Energie 103.791,31 5.0 8140.0 1165.0 11.Mai2045 438.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 103.766,60 5.0 8351.0 1130.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Technologie 103.643,97 5.0 8334.0 923.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Technologie 103.488,39 5.0 9170.0 532.0 06.Feb.2033 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.353,41 5.0 8520.0 1159.0 15.Juli2045 475.0
AVGO BROADCOM INC Technologie 103.242,62 5.0 9418.0 653.0 15.Okt.2034 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.196,16 5.0 9821.0 536.0 26.Jan.2034 512.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.207,44 5.0 10082.0 387.0 13.Feb.2031 513.0
GOOGL ALPHABET INC Technologie 103.107,67 5.0 8846.0 1444.0 15.Nov.2075 570.0
META META PLATFORMS INC Kommunikation 103.103,25 5.0 7107.0 1259.0 15.Aug.2052 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.075,21 5.0 10126.0 397.0 01.Apr.2031 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.811,70 5.0 8974.0 353.0 20.Apr.2030 160.0
AVGO BROADCOM INC Technologie 102.779,62 5.0 9767.0 506.0 15.Juli2032 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.713,50 5.0 10566.0 778.0 15.Sept.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 102.583,41 5.0 9555.0 540.0 15.Feb.2033 465.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.589,56 5.0 10060.0 599.0 23.März2034 560.0
BACR BARCLAYS PLC Bankwesen 102.522,50 5.0 8862.0 472.0 24.Nov.2032 289.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 102.531,28 5.0 10052.0 572.0 31.Juli2033 540.0
KMI KINDER MORGAN INC Energie 102.493,60 5.0 9225.0 1096.0 01.Juni2045 555.0
BACR BARCLAYS PLC Bankwesen 102.455,64 5.0 9995.0 639.0 25.Feb.2036 579.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.468,81 5.0 9754.0 398.0 27.Jan.2032 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.384,12 5.0 9993.0 596.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.390,22 5.0 8504.0 829.0 31.Okt.2038 402.0
AON AON NORTH AMERICA INC Versicherung 102.362,49 5.0 10008.0 596.0 01.März2034 545.0
USB US BANCORP MTN Bankwesen 102.211,86 5.0 10245.0 550.0 12.Juni2034 584.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.145,11 5.0 8960.0 1074.0 31.Jan.2044 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.044,68 5.0 10079.0 659.0 13.Mai2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.974,49 5.0 9954.0 584.0 08.März2034 613.0
MS MORGAN STANLEY Bankwesen 101.928,33 5.0 7352.0 1024.0 22.Apr.2042 322.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.941,15 5.0 10093.0 535.0 15.März2033 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 101.945,26 5.0 10415.0 717.0 01.Apr.2036 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.801,84 5.0 9196.0 487.0 15.März2032 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.792,42 5.0 9536.0 556.0 20.März2033 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.739,32 5.0 10009.0 327.0 31.März2030 495.0
AAPL APPLE INC Technologie 101.693,44 5.0 9343.0 523.0 08.Aug.2032 335.0
C CITIGROUP INC Bankwesen 101.498,81 5.0 8764.0 475.0 03.Nov.2032 252.0
ORCL ORACLE CORPORATION Technologie 101.388,45 5.0 6359.0 1158.0 15.Juli2046 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.141,44 5.0 8593.0 436.0 15.März2031 138.0
JPM JPMORGAN CHASE & CO Bankwesen 101.112,11 5.0 7901.0 1141.0 22.Feb.2048 426.0
UBS UBS GROUP AG Bankwesen 101.075,94 5.0 8686.0 1137.0 15.Mai2045 488.0
SNPS SYNOPSYS INC Technologie 100.985,56 5.0 9937.0 325.0 01.Apr.2030 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.882,71 5.0 9071.0 1360.0 30.Nov.2065 600.0
HAL HALLIBURTON COMPANY Energie 100.838,09 5.0 8587.0 1131.0 15.Nov.2045 500.0
INTC INTEL CORPORATION Technologie 100.664,81 5.0 8881.0 1217.0 10.Feb.2053 570.0
RDSALN SHELL FINANCE US INC Energie 100.648,84 5.0 10626.0 854.0 15.Dez.2038 638.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.507,23 5.0 9492.0 679.0 15.März2035 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.447,12 5.0 9278.0 662.0 01.Nov.2034 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.374,66 5.0 9828.0 401.0 09.Apr.2031 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.241,15 5.0 9929.0 563.0 22.Mai2033 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.215,86 5.0 9716.0 1004.0 02.Okt.2043 625.0
GOOGL ALPHABET INC Technologie 100.085,40 5.0 9275.0 1103.0 15.Feb.2046 550.0
AVGO BROADCOM INC Technologie 99.857,74 5.0 8119.0 770.0 15.Nov.2035 314.0
AVGO BROADCOM INC Technologie 99.836,38 5.0 8413.0 578.0 15.Feb.2033 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.846,90 5.0 9489.0 720.0 15.Juli2035 463.0
MS MORGAN STANLEY MTN Bankwesen 99.801,69 5.0 9960.0 428.0 14.Juli2032 517.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.742,90 5.0 9910.0 634.0 15.Juni2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.517,91 5.0 9856.0 417.0 20.Mai2032 484.0
ET ENERGY TRANSFER LP Energie 99.440,53 5.0 10202.0 522.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.288,27 5.0 9254.0 1424.0 15.Juli2064 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.233,41 5.0 9828.0 327.0 15.Mai2030 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.044,55 5.0 10522.0 730.0 15.Sept.2036 645.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 99.059,39 5.0 8568.0 1152.0 01.März2046 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 98.980,95 5.0 8400.0 1128.0 08.März2047 521.0
NWG NATWEST GROUP PLC Bankwesen 98.811,50 5.0 10160.0 597.0 01.März2035 578.0
D DOMINION ENERGY INC Elektroindustrie 98.730,11 5.0 9473.0 333.0 01.Apr.2030 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.641,46 5.0 9659.0 706.0 10.März2037 528.0
TTEFP TOTALENERGIES CAPITAL SA Energie 98.602,73 5.0 9214.0 1303.0 05.Apr.2054 549.0
DIS WALT DISNEY CO Kommunikation 98.589,42 5.0 10937.0 795.0 15.Nov.2037 665.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 98.595,97 5.0 8075.0 1248.0 06.Okt.2048 444.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.542,63 5.0 9615.0 600.0 05.Feb.2034 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.360,66 5.0 7009.0 1346.0 13.Apr.2052 395.0
AAPL APPLE INC Technologie 98.064,63 4.0 8287.0 1172.0 13.Mai2045 438.0
APH AMPHENOL CORPORATION Produktionsmittel 98.016,36 4.0 9715.0 384.0 15.Nov.2030 413.0
ET ENERGY TRANSFER LP Energie 97.942,57 4.0 9610.0 1136.0 15.Apr.2049 625.0
TMUS T-MOBILE USA INC Kommunikation 97.887,24 4.0 6083.0 1354.0 15.Feb.2051 330.0
UPS UNITED PARCEL SERVICE INC Transport 97.836,52 4.0 9053.0 1232.0 01.Apr.2050 530.0
BMO BANK OF MONTREAL MTN Bankwesen 97.810,56 4.0 10209.0 413.0 04.Juni2031 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.730,92 4.0 8706.0 1113.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP Bankwesen 97.695,15 4.0 10280.0 774.0 29.Jan.2037 611.0
TRGP TARGA RESOURCES CORP Energie 97.645,94 4.0 9916.0 682.0 15.Aug.2035 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 97.657,17 4.0 9101.0 1071.0 14.März2044 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.562,71 4.0 9564.0 641.0 10.Sept.2034 495.0
TMUS T-MOBILE USA INC Kommunikation 97.534,79 4.0 8427.0 961.0 15.Apr.2040 438.0
CSCO CISCO SYSTEMS INC Technologie 97.272,84 4.0 10301.0 861.0 15.Feb.2039 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.242,73 4.0 8211.0 1312.0 15.Mai2052 475.0
AON AON NORTH AMERICA INC Versicherung 97.193,52 4.0 9289.0 1262.0 01.März2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.119,27 4.0 8276.0 1246.0 16.Nov.2048 463.0
TMUS T-MOBILE USA INC Kommunikation 97.137,79 4.0 8806.0 1251.0 15.Jan.2053 565.0
INTNED ING GROEP NV Bankwesen 96.916,99 4.0 10000.0 593.0 19.März2035 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 96.863,77 4.0 7193.0 1372.0 15.März2052 385.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.738,53 4.0 9985.0 668.0 14.März2035 525.0
PAYX PAYCHEX INC Technologie 96.674,05 4.0 10019.0 476.0 15.Apr.2032 535.0
FISV FISERV INC Technologie 96.643,14 4.0 9923.0 558.0 21.Aug.2033 563.0
WFC WELLS FARGO & COMPANY Bankwesen 96.634,89 4.0 7799.0 1186.0 14.Juni2046 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 96.581,93 4.0 7907.0 1183.0 15.Aug.2047 454.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.585,17 4.0 10066.0 570.0 08.Sept.2033 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 96.479,77 4.0 8547.0 1204.0 15.Juni2049 525.0
APH AMPHENOL CORPORATION Produktionsmittel 96.417,53 4.0 9428.0 737.0 15.Feb.2036 463.0
EOG EOG RESOURCES INC Energie 96.282,53 4.0 9345.0 1313.0 01.Dez.2054 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.204,82 4.0 9562.0 348.0 01.Juni2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.177,59 4.0 10025.0 655.0 26.Nov.2035 559.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 96.152,25 4.0 7671.0 1038.0 15.Jan.2043 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.052,57 4.0 9986.0 668.0 09.Mai2036 546.0
ET ENERGY TRANSFER LP Energie 96.038,62 4.0 9992.0 614.0 15.Mai2034 555.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 95.910,42 4.0 9590.0 993.0 24.Mai2041 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 95.876,88 4.0 8637.0 1025.0 04.Juni2042 500.0
META META PLATFORMS INC Kommunikation 95.785,14 4.0 9981.0 334.0 15.Mai2030 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 95.712,29 4.0 8515.0 1114.0 08.Juli2044 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.574,30 4.0 9065.0 359.0 01.Juni2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.406,85 4.0 10177.0 596.0 04.Apr.2034 595.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 95.332,85 4.0 8707.0 497.0 04.Feb.2032 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.252,82 4.0 5463.0 1514.0 30.Okt.2056 299.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.215,01 4.0 9447.0 1320.0 15.Juni2056 585.0
WDSAU WOODSIDE FINANCE LTD Energie 95.186,52 4.0 9720.0 638.0 12.Sept.2034 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.001,59 4.0 9978.0 468.0 15.Jan.2032 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 94.904,84 4.0 9671.0 1392.0 23.Jan.2059 580.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 94.814,08 4.0 7998.0 1197.0 01.Juli2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 94.770,88 4.0 8608.0 839.0 24.Juli2038 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 94.726,84 4.0 8436.0 1176.0 15.Juli2046 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 94.650,33 4.0 8780.0 1334.0 14.Aug.2054 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.622,54 4.0 9813.0 682.0 15.Apr.2035 500.0
EOG EOG RESOURCES INC Energie 94.449,38 4.0 9918.0 728.0 15.Jan.2036 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.364,08 4.0 9824.0 336.0 30.Apr.2030 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.240,51 4.0 9337.0 382.0 13.Nov.2030 400.0
T AT&T INC Kommunikation 94.221,25 4.0 9267.0 1251.0 30.Okt.2056 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.189,36 4.0 9004.0 1337.0 25.Juni2054 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.191,96 4.0 8691.0 404.0 29.Okt.2030 120.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 94.184,60 4.0 8628.0 1144.0 15.März2045 463.0
CRM SALESFORCE INC Technologie 94.004,09 4.0 5484.0 1430.0 15.Juli2051 290.0
UPS UNITED PARCEL SERVICE INC Transport 94.011,85 4.0 9769.0 1304.0 14.Mai2055 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 93.865,95 4.0 6332.0 1411.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Technologie 93.814,37 4.0 8773.0 646.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 93.758,11 4.0 9844.0 991.0 15.Juli2041 560.0
BMO BANK OF MONTREAL MTN Bankwesen 93.634,03 4.0 9769.0 732.0 02.Juni2037 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.540,10 4.0 9823.0 732.0 15.Jan.2036 520.0
MPLX MPLX LP Energie 93.407,40 4.0 8849.0 862.0 15.Apr.2038 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.389,15 4.0 8732.0 472.0 10.Sept.2031 200.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.228,04 4.0 8652.0 430.0 25.Feb.2031 140.0
JPM JPMORGAN CHASE & CO Bankwesen 93.242,42 4.0 7373.0 1036.0 22.Apr.2042 316.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.217,92 4.0 8563.0 1304.0 15.Apr.2053 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.002,39 4.0 10231.0 547.0 27.Mai2034 575.0
T AT&T INC Kommunikation 92.778,98 4.0 6338.0 1335.0 01.Juni2051 365.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 92.664,67 4.0 9456.0 704.0 15.Feb.2036 550.0
ORCL ORACLE CORPORATION Technologie 92.630,15 4.0 7514.0 1129.0 06.Feb.2053 555.0
AAPL APPLE INC Technologie 92.587,89 4.0 5733.0 1471.0 08.Feb.2051 265.0
WMT WALMART INC Zyklische Konsumgüter 92.427,85 4.0 8738.0 477.0 22.Sept.2031 180.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.404,33 4.0 8377.0 1137.0 17.Nov.2045 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.390,37 4.0 5718.0 1428.0 20.Nov.2050 288.0
NVDA NVIDIA CORPORATION Technologie 92.368,14 4.0 6725.0 1352.0 01.Apr.2050 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.244,46 4.0 7515.0 1275.0 15.März2052 455.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 92.264,24 4.0 9291.0 1442.0 15.März2066 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.159,03 4.0 10020.0 535.0 27.Feb.2033 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.166,49 4.0 6950.0 1382.0 15.März2052 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.094,68 4.0 7577.0 1190.0 01.Mai2045 390.0
JPM JPMORGAN CHASE & CO Bankwesen 92.027,59 4.0 8766.0 1138.0 01.Juni2045 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.044,22 4.0 8736.0 493.0 10.Dez.2031 215.0
INTNED ING GROEP NV Bankwesen 92.014,92 4.0 9541.0 482.0 28.März2033 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.018,61 4.0 10100.0 652.0 01.März2035 575.0
CVX CHEVRON CORP Energie 91.964,57 4.0 9147.0 353.0 11.Mai2030 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 91.931,19 4.0 10533.0 526.0 15.Feb.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 91.803,82 4.0 6103.0 1389.0 15.Okt.2052 340.0
KR KROGER CO Nicht-zyklische Konsumgüter 91.771,18 4.0 9679.0 641.0 15.Sept.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 91.620,88 4.0 9980.0 540.0 03.März2033 488.0
INTC INTEL CORPORATION Technologie 91.561,70 4.0 7796.0 1224.0 25.März2050 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.531,89 4.0 8608.0 1392.0 20.Nov.2065 555.0
INTC INTEL CORPORATION Technologie 91.520,80 4.0 6775.0 1258.0 08.Dez.2047 373.0
WFC WELLS FARGO & COMPANY Bankwesen 91.499,69 4.0 9892.0 685.0 01.Aug.2035 550.0
DIS WALT DISNEY CO Kommunikation 91.453,52 4.0 10806.0 706.0 15.Dez.2035 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 91.395,77 4.0 10125.0 1204.0 15.Jan.2053 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.288,85 4.0 9986.0 603.0 17.Apr.2035 543.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.255,17 4.0 9114.0 369.0 16.Juli2030 268.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.174,41 4.0 9611.0 498.0 15.Mai2032 420.0
JPM JPMORGAN CHASE & CO Bankwesen 91.099,56 4.0 9849.0 953.0 15.Okt.2040 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.053,81 4.0 9708.0 673.0 15.März2035 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 90.896,84 4.0 9892.0 693.0 15.Sept.2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.867,25 4.0 7200.0 1396.0 22.Aug.2057 425.0
INTU INTUIT INC Technologie 90.868,27 4.0 9900.0 572.0 15.Sept.2033 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 90.806,03 4.0 9251.0 1316.0 15.März2055 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.816,94 4.0 8975.0 371.0 18.Aug.2031 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.739,39 4.0 5361.0 1473.0 03.Juni2050 250.0
T AT&T INC Kommunikation 90.653,18 4.0 9420.0 717.0 01.Nov.2035 490.0
BHI BAKER HUGHES HOLDINGS LLC Energie 90.637,99 4.0 7629.0 1261.0 15.Dez.2047 408.0
BACR BARCLAYS PLC Bankwesen 90.543,45 4.0 8950.0 415.0 10.März2032 267.0
VOD VODAFONE GROUP PLC Kommunikation 90.537,25 4.0 9003.0 1272.0 28.Juni2054 575.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.460,18 4.0 10182.0 588.0 15.März2034 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.465,81 4.0 9429.0 503.0 04.Mai2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.466,03 4.0 9832.0 629.0 06.Sept.2034 545.0
SNPS SYNOPSYS INC Technologie 90.472,11 4.0 9886.0 477.0 01.Apr.2032 500.0
T AT&T INC Kommunikation 90.315,71 4.0 7542.0 1187.0 09.März2048 450.0
WFC WELLS FARGO & COMPANY Bankwesen 90.284,53 4.0 9283.0 1064.0 15.Jan.2044 561.0
SANTAN BANCO SANTANDER SA Bankwesen 90.212,42 4.0 10373.0 591.0 14.März2034 635.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.203,71 4.0 9441.0 661.0 18.Sept.2034 420.0
WFC WELLS FARGO & COMPANY Bankwesen 90.211,03 4.0 8164.0 1118.0 04.Nov.2044 465.0
AAPL APPLE INC Technologie 90.172,52 4.0 8981.0 358.0 11.Mai2030 165.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.047,44 4.0 9817.0 399.0 10.März2031 480.0
GOOGL ALPHABET INC Technologie 90.057,90 4.0 8465.0 1421.0 15.Mai2065 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.034,77 4.0 9933.0 347.0 05.Juni2030 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.013,43 4.0 9824.0 473.0 16.März2032 474.0
PSX PHILLIPS 66 Energie 89.957,21 4.0 9848.0 992.0 01.Mai2042 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.908,38 4.0 9737.0 1074.0 09.Juli2044 584.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 89.924,80 4.0 8678.0 948.0 15.Juni2039 413.0
ACN ACCENTURE CAPITAL INC Technologie 89.893,79 4.0 9958.0 430.0 10.Juli2031 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.462,01 4.0 8801.0 482.0 03.Nov.2031 230.0
C CITIGROUP INC Bankwesen 89.422,86 4.0 9881.0 281.0 19.Sept.2030 454.0
PNC PNC BANK NA Bankwesen 89.359,79 4.0 9332.0 302.0 22.Okt.2029 270.0
C CITIGROUP INC Bankwesen 89.354,63 4.0 9837.0 489.0 24.Mai2033 491.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.203,28 4.0 10895.0 460.0 15.März2032 675.0
VOD VODAFONE GROUP PLC MTN Kommunikation 89.204,98 4.0 9317.0 1275.0 18.Juni2056 610.0
V VISA INC Technologie 89.170,38 4.0 9332.0 747.0 14.Dez.2035 415.0
CMCSA COMCAST CORPORATION Kommunikation 89.066,54 4.0 9808.0 623.0 01.Juni2034 530.0
COP CONOCOPHILLIPS Energie 88.988,31 4.0 10799.0 840.0 01.Feb.2039 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 88.867,43 4.0 9710.0 365.0 15.Sept.2031 434.0
ORCL ORACLE CORPORATION Technologie 88.833,91 4.0 9178.0 673.0 03.Aug.2035 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 88.730,40 4.0 11345.0 377.0 18.Jan.2031 850.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 88.731,87 4.0 7597.0 1249.0 15.Okt.2047 403.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 88.725,58 4.0 10033.0 576.0 02.Feb.2035 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.582,64 4.0 9412.0 332.0 22.März2030 315.0
JPM JPMORGAN CHASE & CO Bankwesen 88.494,67 4.0 7428.0 1208.0 23.Jan.2049 390.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.504,07 4.0 9290.0 327.0 15.Feb.2030 272.0
DIS WALT DISNEY CO Kommunikation 88.324,09 4.0 7954.0 1019.0 13.Mai2040 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.246,81 4.0 8739.0 619.0 29.Okt.2033 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 87.917,82 4.0 10316.0 523.0 15.Jan.2033 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.932,69 4.0 9023.0 357.0 15.Mai2030 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.833,62 4.0 9659.0 1045.0 01.Juni2044 600.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 87.795,99 4.0 9967.0 565.0 10.Aug.2033 509.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.719,64 4.0 9603.0 325.0 15.März2030 380.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.682,72 4.0 8939.0 504.0 15.März2032 265.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.615,63 4.0 9912.0 609.0 15.Apr.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 87.599,91 4.0 8753.0 454.0 20.Juli2032 231.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.574,19 4.0 10274.0 536.0 13.Jan.2033 577.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.550,35 4.0 8368.0 1141.0 21.Okt.2045 475.0
T AT&T INC Kommunikation 87.550,36 4.0 7932.0 1141.0 15.Mai2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.380,64 4.0 10655.0 824.0 16.Mai2038 638.0
COP CONOCOPHILLIPS CO Energie 87.354,84 4.0 9793.0 675.0 15.Jan.2035 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.339,19 4.0 9850.0 609.0 15.März2034 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 87.092,70 4.0 8589.0 1321.0 27.Feb.2053 488.0
MPLX MPLX LP Energie 86.941,81 4.0 9813.0 668.0 01.Apr.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.930,92 4.0 9883.0 597.0 01.Juni2034 655.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 86.828,78 4.0 9537.0 1357.0 20.Mai2056 560.0
TMUS T-MOBILE USA INC Kommunikation 86.824,22 4.0 7037.0 1067.0 15.Feb.2041 300.0
GPN GLOBAL PAYMENTS INC Technologie 86.734,15 4.0 9520.0 702.0 15.Nov.2035 555.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 86.715,46 4.0 10759.0 716.0 20.Juni2036 704.0
HUM HUMANA INC Versicherung 86.627,75 4.0 10033.0 401.0 15.Apr.2031 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.574,56 4.0 10663.0 717.0 02.Mai2036 650.0
JBS JBS NV Nicht-zyklische Konsumgüter 86.518,39 4.0 9354.0 1229.0 01.März2056 625.0
MS MORGAN STANLEY MTN Bankwesen 86.389,80 4.0 9802.0 503.0 20.Juli2033 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.206,23 4.0 7563.0 1072.0 01.Mai2047 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.129,47 4.0 10735.0 416.0 16.Juli2031 745.0
INTC INTEL CORPORATION Technologie 85.872,25 4.0 9387.0 1265.0 15.Mai2056 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 85.861,76 4.0 10077.0 565.0 15.Juli2033 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.823,87 4.0 8944.0 424.0 15.März2031 238.0
KMI KINDER MORGAN INC Energie 85.819,59 4.0 9739.0 533.0 01.Feb.2033 480.0
AVGO BROADCOM INC Technologie 85.701,77 4.0 6739.0 1321.0 15.Feb.2051 375.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 85.668,72 4.0 8967.0 821.0 15.Dez.2036 400.0
SPG SIMON PROPERTY GROUP LP REITS 85.673,22 4.0 9571.0 650.0 26.Sept.2034 475.0
AVGO BROADCOM INC Technologie 85.633,18 4.0 9757.0 317.0 15.Feb.2030 435.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 85.573,29 4.0 9994.0 599.0 08.Dez.2033 500.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.462,10 4.0 9879.0 545.0 22.März2033 490.0
WFC WELLS FARGO BANK NA MTN Bankwesen 85.407,55 4.0 10647.0 808.0 15.Jan.2038 660.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 85.425,60 4.0 9286.0 1022.0 15.März2043 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.290,70 4.0 10374.0 503.0 28.Okt.2033 604.0
T AT&T INC Kommunikation 85.272,69 4.0 9784.0 686.0 15.Aug.2035 538.0
FANG DIAMONDBACK ENERGY INC Energie 85.249,79 4.0 9308.0 1276.0 18.Apr.2054 575.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 85.215,46 4.0 8400.0 972.0 01.Juli2040 450.0
INTC INTEL CORPORATION Technologie 85.134,48 4.0 7868.0 1246.0 05.Aug.2052 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.138,58 4.0 9043.0 1107.0 21.Jan.2044 500.0
CMCSA COMCAST CORPORATION Kommunikation 84.983,22 4.0 8490.0 1241.0 01.Juni2054 565.0
INTNED ING GROEP NV Bankwesen 84.956,33 4.0 10382.0 553.0 11.Sept.2034 611.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 84.880,56 4.0 9824.0 782.0 15.Apr.2037 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 84.876,45 4.0 9919.0 555.0 15.Juni2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.848,27 4.0 9158.0 1264.0 15.Apr.2053 563.0
ORCL ORACLE CORPORATION Technologie 84.767,26 4.0 7861.0 1190.0 26.Sept.2065 610.0
SPGI S&P GLOBAL INC Technologie 84.668,85 4.0 8983.0 497.0 01.März2032 290.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.648,24 4.0 9280.0 491.0 05.Apr.2032 390.0
TMUS T-MOBILE USA INC Kommunikation 84.619,11 4.0 9381.0 680.0 15.Jan.2035 470.0
TXN TEXAS INSTRUMENTS INC Technologie 84.615,44 4.0 8359.0 1443.0 18.Mai2063 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.545,67 4.0 8137.0 1176.0 07.Dez.2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.415,15 4.0 9911.0 396.0 15.Jan.2031 465.0
VMW VMWARE LLC Technologie 84.391,59 4.0 8689.0 461.0 15.Aug.2031 220.0
FOXA FOX CORP Kommunikation 84.259,18 4.0 8954.0 1188.0 25.Jan.2049 558.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.120,84 4.0 9228.0 328.0 15.Feb.2030 256.0
WMB WILLIAMS COMPANIES INC Energie 84.126,73 4.0 9607.0 722.0 15.März2036 515.0
FANG DIAMONDBACK ENERGY INC Energie 84.051,99 4.0 9972.0 610.0 18.Apr.2034 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.057,82 4.0 9203.0 490.0 15.März2032 363.0
TMUS T-MOBILE USA INC Kommunikation 84.067,65 4.0 9778.0 681.0 15.Mai2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.989,17 4.0 8311.0 936.0 15.Mai2039 415.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 84.002,05 4.0 9848.0 701.0 08.Juli2035 534.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 83.971,32 4.0 7824.0 1217.0 01.März2047 415.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 83.944,61 4.0 8769.0 380.0 06.Aug.2030 138.0
NOW SERVICENOW INC Technologie 83.935,32 4.0 9761.0 738.0 15.Mai2036 540.0
IR INGERSOLL RAND INC Produktionsmittel 83.914,69 4.0 10225.0 556.0 14.Aug.2033 570.0
OKE ONEOK INC Energie 83.791,34 4.0 9617.0 652.0 01.Nov.2034 505.0
ET ENERGY TRANSFER LP Energie 83.746,97 4.0 9180.0 1247.0 15.Mai2054 595.0
USB US BANCORP MTN Bankwesen 83.693,97 4.0 8807.0 495.0 27.Jan.2033 268.0
GPN GLOBAL PAYMENTS INC Technologie 83.636,26 4.0 9737.0 378.0 15.Nov.2030 488.0
MPC MARATHON PETROLEUM CORP Energie 83.624,60 4.0 10450.0 911.0 01.März2041 650.0
AVGO BROADCOM INC Technologie 83.571,87 4.0 9812.0 355.0 15.Juli2030 460.0
GOOGL ALPHABET INC Technologie 83.578,37 4.0 9748.0 343.0 15.Mai2030 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.564,79 4.0 10045.0 311.0 15.Jan.2031 527.0
HCA HCA INC Nicht-zyklische Konsumgüter 83.546,05 4.0 8913.0 1145.0 15.Juni2047 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 83.546,05 4.0 9934.0 629.0 23.Juli2035 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.430,23 4.0 9723.0 566.0 17.Mai2033 450.0
INTC INTEL CORPORATION Technologie 83.097,04 4.0 9641.0 739.0 15.Mai2036 530.0
AVGO BROADCOM INC Technologie 83.105,44 4.0 9986.0 328.0 15.Apr.2030 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.046,73 4.0 9673.0 643.0 14.Aug.2034 460.0
RDSALN SHELL FINANCE US INC Energie 83.047,84 4.0 7671.0 1220.0 10.Mai2046 400.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 83.033,92 4.0 10746.0 580.0 01.Feb.2034 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.939,01 4.0 9090.0 497.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.880,01 4.0 9566.0 694.0 15.Sept.2036 489.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 82.831,54 4.0 8149.0 1109.0 15.Dez.2042 407.0
RRX REGAL REXNORD CORP Produktionsmittel 82.792,35 4.0 10426.0 528.0 15.Apr.2033 640.0
ORCL ORACLE CORPORATION Technologie 82.647,03 4.0 9532.0 789.0 15.Apr.2038 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.550,91 4.0 10035.0 976.0 07.Feb.2042 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.530,98 4.0 8631.0 1447.0 09.Feb.2064 510.0
BA BOEING CO Produktionsmittel 82.418,63 4.0 10814.0 1342.0 01.Mai2064 701.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.338,34 4.0 8594.0 472.0 01.Sept.2031 175.0
BACR BARCLAYS PLC Bankwesen 82.281,22 4.0 10053.0 313.0 25.Feb.2031 537.0
FOXA FOX CORP Kommunikation 82.255,81 4.0 10488.0 558.0 13.Okt.2033 650.0
APH AMPHENOL CORPORATION Produktionsmittel 82.201,67 4.0 9022.0 1355.0 15.Nov.2055 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.206,77 4.0 9490.0 709.0 15.Sept.2035 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.075,01 4.0 10044.0 273.0 06.Sept.2030 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.004,38 4.0 9093.0 367.0 01.Juli2030 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.984,88 4.0 10025.0 313.0 12.Feb.2030 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 81.994,48 4.0 9907.0 605.0 26.Feb.2034 500.0
ET ENERGY TRANSFER OPERATING LP Energie 81.954,92 4.0 8090.0 1223.0 15.Mai2050 500.0
ET ENERGY TRANSFER LP Energie 81.739,99 4.0 10646.0 571.0 01.Dez.2033 655.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 81.703,03 4.0 10190.0 536.0 15.Jan.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 81.704,92 4.0 8531.0 427.0 15.Feb.2031 150.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 81.536,10 4.0 9223.0 1274.0 15.Feb.2054 560.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 81.486,99 4.0 9369.0 1271.0 15.März2054 575.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.449,46 4.0 9417.0 693.0 15.März2035 438.0
BACR BARCLAYS PLC Bankwesen 81.452,50 4.0 10604.0 543.0 13.Sept.2034 669.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.441,61 4.0 9984.0 318.0 15.März2030 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.441,93 4.0 8766.0 1089.0 15.März2044 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.418,13 4.0 9020.0 364.0 15.Juni2030 210.0
AAPL APPLE INC Technologie 81.379,78 4.0 5796.0 1468.0 11.Mai2050 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.357,43 4.0 9932.0 652.0 01.März2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.325,25 4.0 9724.0 662.0 05.Dez.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.294,15 4.0 9023.0 500.0 15.März2032 295.0
WMT WALMART INC Zyklische Konsumgüter 81.295,28 4.0 7857.0 1297.0 29.Juni2048 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.246,20 4.0 10942.0 396.0 01.Mai2031 750.0
PAYX PAYCHEX INC Technologie 81.221,22 4.0 10002.0 324.0 15.Apr.2030 510.0
MPLX MPLX LP Energie 81.183,00 4.0 7980.0 1197.0 15.Apr.2048 470.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.117,98 4.0 10401.0 784.0 11.Mai2037 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.068,50 4.0 10149.0 307.0 15.Feb.2030 530.0
CAT CATERPILLAR INC Produktionsmittel 80.999,60 4.0 8005.0 1097.0 15.Aug.2042 380.0
AAPL APPLE INC Technologie 80.755,22 4.0 7576.0 1221.0 04.Aug.2046 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.525,97 4.0 9998.0 691.0 15.Juni2035 530.0
ECL ECOLAB INC Grundstoffindustrie 80.472,65 4.0 9966.0 749.0 15.Juni2036 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 80.379,12 4.0 7050.0 1103.0 12.Mai2041 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.379,81 4.0 8883.0 441.0 15.Mai2031 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.393,18 4.0 9357.0 334.0 19.März2030 275.0
AAPL APPLE INC Technologie 80.350,96 4.0 9945.0 494.0 12.Mai2032 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.112,89 4.0 10087.0 593.0 14.Apr.2034 620.0
JPM JPMORGAN CHASE & CO Bankwesen 80.082,19 4.0 6321.0 1280.0 22.Apr.2051 311.0
EQIX EQUINIX INC Technologie 80.064,24 4.0 8843.0 439.0 15.Mai2031 250.0
AAPL APPLE INC Technologie 79.999,19 4.0 9908.0 340.0 12.Mai2030 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.982,76 4.0 9688.0 506.0 08.Juni2032 446.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 79.941,24 4.0 8743.0 1328.0 09.Feb.2054 500.0
RDSALN SHELL FINANCE US INC Energie 79.908,38 4.0 9313.0 340.0 06.Apr.2030 275.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 79.908,61 4.0 9807.0 362.0 08.Sept.2031 458.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 79.889,93 4.0 9271.0 492.0 24.März2032 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 79.808,10 4.0 9976.0 316.0 30.Jan.2030 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.751,20 4.0 9926.0 568.0 01.Juli2033 515.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 79.660,25 4.0 9767.0 672.0 15.März2035 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 79.666,57 4.0 9727.0 536.0 06.Feb.2033 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.499,67 4.0 9719.0 1306.0 14.März2055 575.0
CMCSA COMCAST CORPORATION Kommunikation 79.501,60 4.0 9221.0 324.0 01.Feb.2030 265.0
WSTP WESTPAC BANKING CORP Bankwesen 79.502,18 4.0 9901.0 355.0 01.Juli2030 435.0
ETN EATON CORPORATION Produktionsmittel 79.416,66 4.0 8257.0 1094.0 02.Nov.2042 415.0
D DOMINION ENERGY INC Elektroindustrie 79.351,77 4.0 10060.0 517.0 15.Nov.2032 538.0
T AT&T INC Kommunikation 79.336,96 4.0 9055.0 1236.0 15.Aug.2056 605.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.343,78 4.0 9751.0 771.0 10.März2037 563.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.244,45 4.0 8794.0 456.0 15.Juli2031 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.222,48 4.0 9019.0 426.0 01.Apr.2031 263.0
INTC INTEL CORPORATION Technologie 79.189,09 4.0 8750.0 1241.0 21.Feb.2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.055,38 4.0 8340.0 560.0 15.Sept.2032 185.0
PLD PROLOGIS LP REITS 79.014,51 4.0 9121.0 346.0 15.Apr.2030 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 78.995,54 4.0 9863.0 709.0 23.Juli2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 78.875,65 4.0 9708.0 518.0 06.Okt.2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.827,59 4.0 8939.0 757.0 15.Jan.2036 427.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 78.810,47 4.0 10002.0 532.0 21.Feb.2033 525.0
T AT&T INC Kommunikation 78.811,34 4.0 8980.0 1231.0 30.Apr.2056 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.772,82 4.0 7703.0 1277.0 15.März2052 463.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 78.782,58 4.0 8923.0 362.0 28.Mai2030 170.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 78.697,41 4.0 10035.0 634.0 01.Okt.2034 555.0
ORCL ORACLE CORPORATION Technologie 78.686,03 4.0 6775.0 1009.0 25.März2041 365.0
CSCO CISCO SYSTEMS INC Technologie 78.618,73 4.0 9994.0 468.0 24.Feb.2032 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 78.620,04 4.0 9684.0 719.0 23.Apr.2037 528.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 78.593,09 4.0 9789.0 699.0 07.Juli2035 520.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.503,35 4.0 9629.0 647.0 10.Sept.2034 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.491,20 4.0 6117.0 1539.0 08.Feb.2061 338.0
MPLX MPLX LP Energie 78.442,00 4.0 9965.0 620.0 01.Juni2034 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.389,50 4.0 9633.0 551.0 22.März2033 463.0
APH AMPHENOL CORPORATION Produktionsmittel 78.343,00 4.0 9590.0 546.0 15.Feb.2033 440.0
ORCL ORACLE CORPORATION Technologie 78.270,34 4.0 8574.0 648.0 08.Juli2034 430.0
MA MASTERCARD INC Technologie 78.183,98 4.0 9536.0 331.0 26.März2030 335.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.138,07 4.0 9586.0 646.0 15.Sept.2034 480.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.091,06 4.0 9130.0 1078.0 30.Sept.2043 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.070,78 4.0 9565.0 741.0 15.März2036 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 77.988,85 4.0 10037.0 554.0 01.Juni2033 550.0
VOD VODAFONE GROUP PLC Kommunikation 77.956,87 4.0 8574.0 1182.0 30.Mai2048 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.974,93 4.0 9971.0 621.0 11.Apr.2034 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.909,03 4.0 9709.0 1366.0 15.Feb.2063 605.0
AAPL APPLE INC Technologie 77.851,14 4.0 9657.0 741.0 23.Feb.2036 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 77.825,46 4.0 9148.0 1464.0 13.Mai2064 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 77.842,53 4.0 7790.0 1254.0 21.Sept.2048 425.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 77.792,14 4.0 9505.0 1417.0 16.März2066 585.0
T AT&T INC Kommunikation 77.706,64 4.0 9600.0 528.0 01.Nov.2032 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.655,95 4.0 6183.0 1399.0 24.Feb.2050 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 77.582,36 4.0 7506.0 1186.0 10.Feb.2045 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 77.593,23 4.0 7311.0 1019.0 24.Feb.2043 344.0
AAPL APPLE INC Technologie 77.532,08 4.0 7338.0 1368.0 08.Aug.2052 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.501,57 4.0 9074.0 436.0 17.Juni2031 363.0
DIS WALT DISNEY CO Kommunikation 77.305,60 4.0 8328.0 1265.0 23.März2050 470.0
META META PLATFORMS INC Kommunikation 77.276,12 4.0 8278.0 1298.0 15.Mai2063 575.0
ORCL ORACLE CORPORATION Technologie 77.235,09 4.0 8008.0 1138.0 03.Aug.2055 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.236,29 4.0 10096.0 470.0 01.März2032 485.0
DELL DELL INTERNATIONAL LLC Technologie 77.242,56 4.0 9590.0 787.0 15.Feb.2037 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.154,98 4.0 10060.0 465.0 21.Feb.2032 513.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 77.076,27 4.0 10421.0 1252.0 15.Nov.2053 650.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.016,47 4.0 10061.0 672.0 01.März2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.863,20 4.0 10210.0 555.0 06.Juli2034 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 76.865,11 4.0 9170.0 337.0 15.März2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.873,74 4.0 10059.0 319.0 15.März2030 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 76.854,51 4.0 10093.0 580.0 15.Okt.2033 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 76.785,08 4.0 7816.0 1287.0 15.Jan.2049 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 76.661,37 4.0 8081.0 1215.0 01.Okt.2049 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.570,13 4.0 10298.0 546.0 30.Juni2033 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.503,74 4.0 8961.0 555.0 01.Apr.2033 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 76.476,14 4.0 10121.0 676.0 15.Juni2035 595.0
BRKHEC PACIFICORP Elektroindustrie 76.456,11 3.0 10003.0 543.0 15.Apr.2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.374,36 3.0 10083.0 611.0 26.Mai2035 558.0
JPM JPMORGAN CHASE & CO Bankwesen 76.295,49 3.0 8734.0 402.0 19.Nov.2031 176.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.302,60 3.0 9495.0 747.0 01.Mai2037 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.270,78 3.0 7972.0 1189.0 01.Apr.2046 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 76.252,12 3.0 6720.0 1364.0 21.Feb.2050 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.253,41 3.0 9410.0 1290.0 15.Mai2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.995,86 3.0 8886.0 475.0 22.Nov.2032 287.0
CHTR TIME WARNER CABLE LLC Kommunikation 75.996,66 3.0 9413.0 832.0 15.Juni2039 675.0
BA BOEING CO Produktionsmittel 75.972,73 3.0 9436.0 399.0 01.Feb.2031 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.978,17 3.0 6032.0 1460.0 04.Juni2051 294.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.985,24 3.0 8482.0 1417.0 15.Apr.2063 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.943,42 3.0 10090.0 308.0 07.Jan.2030 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 75.945,15 3.0 8786.0 833.0 03.März2037 363.0
LNG CHENIERE ENERGY INC Energie 75.949,11 3.0 10097.0 598.0 15.Apr.2034 565.0
CRM SALESFORCE INC Technologie 75.917,27 3.0 8618.0 461.0 15.Juli2031 195.0
DELL DELL INTERNATIONAL LLC Technologie 75.881,99 3.0 9934.0 666.0 01.Apr.2035 550.0
USB US BANCORP MTN Bankwesen 75.899,17 3.0 10013.0 335.0 15.Mai2031 508.0
STT STATE STREET CORP Bankwesen 75.861,20 3.0 8834.0 424.0 03.März2031 220.0
CAT CATERPILLAR INC Produktionsmittel 75.851,09 3.0 10004.0 686.0 15.Mai2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.828,53 3.0 9575.0 718.0 15.Okt.2035 493.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.786,05 3.0 10105.0 474.0 30.Jan.2032 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.693,71 3.0 9985.0 654.0 17.Nov.2034 523.0
JPM JPMORGAN CHASE & CO Bankwesen 75.664,74 3.0 9663.0 1017.0 06.Jan.2042 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.644,42 3.0 9331.0 492.0 01.Apr.2032 375.0
EXC EXELON CORPORATION Elektroindustrie 75.543,90 3.0 9692.0 331.0 15.Apr.2030 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.300,39 3.0 9325.0 1344.0 04.Dez.2055 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 75.271,13 3.0 10033.0 657.0 29.Jan.2036 558.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.262,89 3.0 8814.0 487.0 02.Dez.2031 245.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.264,58 3.0 8840.0 371.0 24.Juni2030 145.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 75.214,39 3.0 5901.0 1495.0 02.Nov.2051 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.073,39 3.0 9750.0 615.0 31.Jan.2034 485.0
AAPL APPLE INC Technologie 75.078,05 3.0 8777.0 385.0 20.Aug.2030 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.014,59 3.0 9890.0 619.0 15.Mai2034 530.0
MPLX MPLX LP Energie 75.018,21 3.0 9139.0 370.0 15.Aug.2030 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 74.947,43 3.0 9930.0 422.0 16.Juni2032 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.923,43 3.0 8544.0 1080.0 15.März2043 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.831,91 3.0 9791.0 675.0 15.März2035 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 74.774,83 3.0 8590.0 1231.0 14.Nov.2048 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.706,92 3.0 9727.0 1260.0 15.Sept.2055 620.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.648,15 3.0 9709.0 594.0 15.Feb.2034 530.0
WMB WILLIAMS COMPANIES INC Energie 74.603,61 3.0 10148.0 531.0 15.März2033 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.573,57 3.0 8718.0 390.0 18.Sept.2030 150.0
CHTR TIME WARNER CABLE LLC Kommunikation 74.464,12 3.0 9868.0 785.0 01.Juli2038 730.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 74.449,80 3.0 8738.0 1019.0 01.Mai2042 500.0
DELL DELL INTERNATIONAL LLC Technologie 74.420,98 3.0 11592.0 690.0 15.Juli2036 810.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.424,92 3.0 10501.0 572.0 15.Nov.2033 620.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 74.370,23 3.0 9679.0 1192.0 01.Dez.2052 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 74.309,38 3.0 9669.0 530.0 02.Feb.2034 481.0
DOW DOW CHEMICAL CO Grundstoffindustrie 74.318,37 3.0 7899.0 1061.0 15.Nov.2042 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.303,79 3.0 9821.0 423.0 20.Mai2031 438.0
AAPL APPLE INC Technologie 74.227,18 3.0 5364.0 1620.0 08.Feb.2061 280.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.160,35 3.0 9737.0 728.0 30.Apr.2036 555.0
VOD VODAFONE GROUP PLC Kommunikation 74.110,97 3.0 10324.0 758.0 27.Feb.2037 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.103,02 3.0 8707.0 499.0 15.Jan.2032 244.0
WMB WILLIAMS COMPANIES INC Energie 74.030,22 3.0 9810.0 605.0 15.März2034 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.001,85 3.0 10050.0 310.0 21.Feb.2030 513.0
AJG ARTHUR J GALLAGHER & CO Versicherung 74.009,36 3.0 8995.0 1282.0 15.Feb.2055 555.0
CRM SALESFORCE INC Technologie 73.977,02 3.0 9618.0 1045.0 15.März2046 640.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 73.868,23 3.0 9828.0 395.0 15.Jan.2031 470.0
DIS WALT DISNEY CO Kommunikation 73.885,89 3.0 9664.0 409.0 14.März2031 400.0
T AT&T INC Kommunikation 73.803,62 3.0 8644.0 1245.0 01.Nov.2054 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 73.809,97 3.0 9800.0 444.0 08.Sept.2031 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 73.662,72 3.0 10809.0 1183.0 02.Aug.2053 708.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.640,21 3.0 9001.0 1313.0 15.März2055 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.524,31 3.0 9653.0 554.0 30.März2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 73.507,13 3.0 6819.0 1055.0 19.Nov.2041 252.0
FISV FISERV INC Technologie 73.450,72 3.0 9546.0 686.0 11.Aug.2035 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.339,24 3.0 9683.0 757.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.319,13 3.0 9579.0 785.0 16.März2037 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.271,41 3.0 9714.0 430.0 15.Juni2031 435.0
TMUS T-MOBILE USA INC Kommunikation 73.207,45 3.0 9612.0 547.0 15.Jan.2033 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.211,58 3.0 9006.0 361.0 01.Juni2030 195.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.150,76 3.0 10067.0 308.0 15.Feb.2030 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 73.155,34 3.0 8657.0 436.0 15.März2031 138.0
WMT WALMART INC Zyklische Konsumgüter 73.157,27 3.0 9722.0 518.0 09.Sept.2032 415.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.098,58 3.0 8924.0 1382.0 15.Sept.2064 565.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 73.062,87 3.0 7188.0 1351.0 06.Apr.2050 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.043,36 3.0 6395.0 1417.0 15.Mai2051 325.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.023,64 3.0 9072.0 350.0 01.Mai2030 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 72.975,71 3.0 9100.0 1034.0 15.Jan.2042 495.0
ORCL ORACLE CORPORATION Technologie 72.979,67 3.0 6262.0 1175.0 15.Nov.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 72.907,76 3.0 9117.0 1283.0 27.Feb.2053 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.806,81 3.0 9610.0 531.0 15.Nov.2032 460.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 72.732,86 3.0 9613.0 1316.0 15.Juni2056 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.604,05 3.0 9572.0 532.0 29.Okt.2032 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.588,21 3.0 10481.0 518.0 09.Jan.2033 640.0
AMAT APPLIED MATERIALS INC Technologie 72.595,09 3.0 8933.0 363.0 01.Juni2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.517,57 3.0 8823.0 1262.0 23.Feb.2054 550.0
BRKHEC PACIFICORP Elektroindustrie 72.473,66 3.0 9033.0 1280.0 15.Jan.2055 580.0
T AT&T INC Kommunikation 72.405,60 3.0 9523.0 765.0 30.Okt.2036 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.368,28 3.0 9822.0 594.0 01.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.380,80 3.0 10243.0 997.0 15.Sept.2043 655.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.312,82 3.0 8498.0 906.0 23.Apr.2040 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.250,77 3.0 10281.0 588.0 07.Jan.2034 610.0
FISV FISERV INC Technologie 72.232,18 3.0 9853.0 321.0 15.März2030 475.0
WMT WALMART INC Zyklische Konsumgüter 72.242,14 3.0 8268.0 1371.0 15.Apr.2053 450.0
RTX RTX CORP Produktionsmittel 72.154,94 3.0 10539.0 589.0 15.März2034 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.124,30 3.0 10187.0 408.0 17.Mai2032 573.0
ATH ATHENE HOLDING LTD Versicherung 72.138,87 3.0 8923.0 1177.0 01.Apr.2054 625.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.016,27 3.0 10059.0 177.0 01.März2030 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.990,79 3.0 8768.0 839.0 23.Apr.2039 441.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.002,17 3.0 10127.0 281.0 15.Okt.2029 540.0
C CITIGROUP INC Bankwesen 72.005,89 3.0 8464.0 861.0 24.Jan.2039 388.0
ENBCN ENBRIDGE INC Energie 72.009,30 3.0 10106.0 602.0 05.Apr.2034 563.0
OKE ONEOK INC Energie 71.963,64 3.0 8853.0 1261.0 01.Nov.2054 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 71.922,82 3.0 9771.0 632.0 01.Juni2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.880,98 3.0 9434.0 1088.0 15.Juli2044 550.0
NI NISOURCE INC Erdgas 71.790,00 3.0 9377.0 1279.0 01.Apr.2055 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 71.736,79 3.0 7643.0 1234.0 01.März2046 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 71.741,10 3.0 7464.0 1201.0 23.Jan.2049 395.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.618,09 3.0 9989.0 312.0 01.Feb.2030 485.0
AVGO BROADCOM INC Technologie 71.610,28 3.0 9528.0 547.0 15.Jan.2033 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.555,95 3.0 10000.0 312.0 07.Feb.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.564,78 3.0 10747.0 574.0 15.März2034 695.0
CMCSA COMCAST CORPORATION Kommunikation 71.530,27 3.0 7553.0 1184.0 15.Okt.2048 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.542,47 3.0 10125.0 616.0 01.Juni2034 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.513,04 3.0 9299.0 1304.0 15.März2056 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.515,42 3.0 8839.0 1103.0 17.Mai2044 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.518,04 3.0 12294.0 823.0 15.Jan.2039 820.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.498,66 3.0 9310.0 1253.0 01.Juni2053 588.0
ORCL ORACLE CORPORATION Technologie 71.459,86 3.0 9122.0 861.0 08.Juli2039 613.0
COP CONOCOPHILLIPS CO Energie 71.311,20 3.0 6908.0 1484.0 15.März2062 403.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.276,30 3.0 9978.0 662.0 17.März2035 550.0
TRGP TARGA RESOURCES CORP Energie 71.258,69 3.0 10580.0 586.0 30.März2034 650.0
MA MASTERCARD INC Technologie 71.244,52 3.0 7366.0 1334.0 26.März2050 385.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 71.193,69 3.0 7407.0 1038.0 04.Feb.2041 340.0
ELV ELEVANCE HEALTH INC Versicherung 71.126,28 3.0 6703.0 1354.0 15.März2051 360.0
CMCSA COMCAST CORPORATION Kommunikation 71.089,18 3.0 6670.0 1254.0 01.Nov.2049 400.0
NVDA NVIDIA CORPORATION Technologie 70.957,16 3.0 9366.0 337.0 01.Apr.2030 285.0
DIS WALT DISNEY CO Kommunikation 70.885,49 3.0 6931.0 1391.0 13.Jan.2051 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.867,76 3.0 9943.0 475.0 15.März2032 480.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 70.850,92 3.0 8723.0 1136.0 01.Feb.2046 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 70.811,18 3.0 9957.0 672.0 15.Apr.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.815,23 3.0 9094.0 538.0 15.Okt.2032 350.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.802,66 3.0 8669.0 1306.0 22.März2053 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.767,11 3.0 9363.0 1241.0 01.Apr.2054 600.0
CMCSA COMCAST CORPORATION Kommunikation 70.769,56 3.0 8163.0 870.0 01.März2038 390.0
ET ENERGY TRANSFER LP Energie 70.636,07 3.0 9293.0 1230.0 01.Sept.2054 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.578,92 3.0 8772.0 395.0 15.Okt.2030 170.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.538,03 3.0 9043.0 475.0 31.Jan.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.512,57 3.0 9840.0 496.0 11.Aug.2033 498.0
TTEFP TOTALENERGIES CAPITAL SA Energie 70.496,51 3.0 9218.0 1415.0 05.Apr.2064 564.0
C CITIGROUP INC Bankwesen 70.467,91 3.0 8280.0 1253.0 23.Juli2048 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.434,02 3.0 8877.0 1324.0 15.Apr.2054 520.0
KMI KINDER MORGAN INC Energie 70.399,21 3.0 9970.0 559.0 01.Juni2033 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.379,53 3.0 10047.0 660.0 23.Apr.2036 561.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.341,14 3.0 9980.0 686.0 15.Juni2035 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.255,59 3.0 9637.0 1242.0 01.März2055 620.0
CCI CROWN CASTLE INC Kommunikation 70.233,55 3.0 9337.0 359.0 01.Juli2030 330.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 70.210,40 3.0 8602.0 1192.0 28.Sept.2048 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.212,35 3.0 5988.0 1273.0 01.Juni2052 390.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.195,94 3.0 9087.0 362.0 22.Juni2030 270.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.113,86 3.0 9907.0 490.0 08.Mai2032 475.0
MPLX MPLX LP Energie 70.025,08 3.0 9800.0 694.0 15.Sept.2035 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.041,76 3.0 10256.0 945.0 01.Apr.2041 595.0
AAPL APPLE INC Technologie 69.964,50 3.0 8747.0 1355.0 10.Mai2053 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.943,08 3.0 9877.0 555.0 09.Mai2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.894,29 3.0 9223.0 1092.0 30.Nov.2045 575.0
MPLX MPLX LP Energie 69.897,29 3.0 9777.0 537.0 01.März2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 69.840,22 3.0 7333.0 1058.0 09.Juli2040 302.0
MSFT MICROSOFT CORPORATION Technologie 69.810,70 3.0 9021.0 700.0 12.Feb.2035 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.814,28 3.0 9840.0 447.0 21.Okt.2032 481.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 69.781,47 3.0 9759.0 396.0 09.Feb.2031 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 69.794,94 3.0 9733.0 661.0 15.Feb.2035 515.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 69.763,61 3.0 9393.0 1299.0 15.Okt.2053 555.0
CMCSA COMCAST CORPORATION Kommunikation 69.772,25 3.0 7263.0 993.0 01.Nov.2039 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.753,50 3.0 9818.0 618.0 15.Apr.2034 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.686,94 3.0 9084.0 1423.0 15.März2064 550.0
DELL DELL INTERNATIONAL LLC Technologie 69.666,16 3.0 9745.0 397.0 15.Feb.2031 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.646,27 3.0 8852.0 1121.0 05.Dez.2044 495.0
ACN ACCENTURE CAPITAL INC Technologie 69.568,14 3.0 9384.0 657.0 04.Okt.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.497,86 3.0 10526.0 554.0 07.Nov.2033 712.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.474,17 3.0 9755.0 551.0 18.März2033 460.0
GOOGL ALPHABET INC Technologie 69.448,46 3.0 6403.0 1134.0 15.Aug.2040 190.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.424,86 3.0 9701.0 642.0 12.Aug.2034 463.0
BA BOEING CO Produktionsmittel 69.402,13 3.0 10518.0 396.0 01.Mai2031 639.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.385,63 3.0 9834.0 531.0 01.Dez.2032 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.336,17 3.0 6909.0 1103.0 24.Juni2040 235.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.263,82 3.0 7536.0 1287.0 07.März2049 400.0
WMB WILLIAMS COMPANIES INC Energie 69.239,28 3.0 10304.0 899.0 15.Apr.2040 630.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 69.221,12 3.0 10498.0 1173.0 15.Nov.2053 725.0
INTC INTEL CORPORATION Technologie 69.226,32 3.0 9412.0 509.0 05.Aug.2032 415.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.174,32 3.0 8905.0 1110.0 15.Sept.2045 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.017,82 3.0 9691.0 407.0 15.März2031 413.0
ET ENERGY TRANSFER LP Energie 68.881,44 3.0 10490.0 367.0 01.Dez.2030 640.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.808,92 3.0 9766.0 666.0 15.Dez.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 68.736,19 3.0 6774.0 1212.0 01.Nov.2047 397.0
ORCL ORACLE CORPORATION Technologie 68.739,64 3.0 7287.0 1166.0 27.Sept.2054 538.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.747,61 3.0 9716.0 378.0 03.Nov.2031 430.0
ET ENERGY TRANSFER LP Energie 68.716,46 3.0 9600.0 1079.0 15.Dez.2045 613.0
D DOMINION ENERGY INC Elektroindustrie 68.696,97 3.0 9731.0 747.0 15.Juni2036 535.0
PAYX PAYCHEX INC Technologie 68.673,01 3.0 9934.0 667.0 15.Apr.2035 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.680,88 3.0 8976.0 896.0 15.März2039 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.649,82 3.0 8011.0 970.0 15.Aug.2039 350.0
MET METLIFE INC Versicherung 68.626,76 3.0 9930.0 320.0 23.März2030 455.0
MSCI MSCI INC Technologie 68.632,71 3.0 9586.0 692.0 01.Sept.2035 525.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 68.550,97 3.0 9716.0 768.0 30.Nov.2036 535.0
ROP ROPER TECHNOLOGIES INC Technologie 68.486,60 3.0 9502.0 651.0 15.Okt.2034 490.0
QCOM QUALCOMM INCORPORATED Technologie 68.421,46 3.0 8458.0 1132.0 20.Mai2045 480.0
HPQ HP INC Technologie 68.377,04 3.0 9829.0 953.0 15.Sept.2041 600.0
ELV ELEVANCE HEALTH INC Versicherung 68.350,83 3.0 8523.0 1079.0 15.Jan.2043 465.0
CMCSA COMCAST CORPORATION Kommunikation 68.335,00 3.0 6040.0 1289.0 01.Feb.2050 345.0
MSFT MICROSOFT CORPORATION Technologie 68.302,65 3.0 7411.0 1234.0 08.Aug.2046 370.0
SPG SIMON PROPERTY GROUP LP REITS 68.307,43 3.0 9739.0 399.0 15.Jan.2031 430.0
AAPL APPLE INC Technologie 68.240,34 3.0 7253.0 1210.0 09.Feb.2045 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.220,34 3.0 9753.0 560.0 22.Apr.2033 487.0
ENBCN ENBRIDGE INC Energie 68.225,03 3.0 9555.0 1262.0 05.Apr.2054 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.204,18 3.0 8570.0 1315.0 15.Juni2052 495.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.129,54 3.0 8657.0 472.0 15.Okt.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.135,59 3.0 10206.0 381.0 08.Feb.2031 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.105,02 3.0 7468.0 1229.0 03.Mai2047 405.0
PLD PROLOGIS LP REITS 68.114,95 3.0 9015.0 1322.0 15.Juni2053 525.0
ORCL ORACLE CORPORATION Technologie 67.969,95 3.0 6577.0 1111.0 15.Mai2045 413.0
KMI KINDER MORGAN INC Energie 67.902,45 3.0 10018.0 590.0 01.Feb.2034 540.0
ET ENERGY TRANSFER LP Energie 67.891,24 3.0 9492.0 1240.0 01.Apr.2055 620.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.892,53 3.0 8454.0 1188.0 20.Apr.2048 500.0
EOG EOG RESOURCES INC Energie 67.777,05 3.0 9803.0 398.0 15.Jan.2031 440.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.748,47 3.0 9586.0 338.0 30.Apr.2030 370.0
C CITIGROUP INC Bankwesen 67.718,94 3.0 9959.0 1000.0 30.Jan.2042 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 67.720,50 3.0 9634.0 1078.0 05.Juli2044 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 67.621,61 3.0 7138.0 1208.0 01.Apr.2047 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 67.599,36 3.0 9593.0 758.0 15.Juni2036 500.0
AAPL APPLE INC Technologie 67.562,12 3.0 6851.0 1123.0 08.Feb.2041 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.513,11 3.0 10262.0 576.0 15.Nov.2033 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.490,76 3.0 7299.0 1102.0 17.Juni2041 306.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.438,94 3.0 10266.0 377.0 20.Nov.2030 555.0
COP CONOCOPHILLIPS CO Energie 67.297,99 3.0 8861.0 1296.0 15.Mai2053 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.306,06 3.0 9968.0 345.0 03.Juni2030 481.0
GOOGL ALPHABET INC Technologie 67.280,41 3.0 8687.0 385.0 15.Aug.2030 110.0
ORAFP ORANGE SA Kommunikation 67.284,48 3.0 9345.0 1044.0 06.Feb.2044 550.0
MS MORGAN STANLEY MTN Bankwesen 67.248,14 3.0 9472.0 701.0 22.Okt.2036 489.0
MET METLIFE INC Versicherung 67.127,80 3.0 8845.0 1092.0 13.Nov.2043 488.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 67.131,16 3.0 10159.0 424.0 23.Juli2032 572.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.113,54 3.0 8845.0 1082.0 15.Feb.2044 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.062,47 3.0 7792.0 1056.0 29.Okt.2041 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.038,80 3.0 10073.0 526.0 22.Feb.2034 544.0
LDOS LEIDOS INC Technologie 67.039,80 3.0 8833.0 418.0 15.Feb.2031 230.0
MSFT MICROSOFT CORPORATION Technologie 66.978,13 3.0 5611.0 1600.0 17.März2062 304.0
T AT&T INC Kommunikation 66.983,92 3.0 8792.0 1084.0 01.Nov.2045 555.0
NEM NEWMONT CORPORATION Grundstoffindustrie 66.904,55 3.0 10091.0 603.0 15.März2034 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.883,56 3.0 9764.0 607.0 15.Feb.2034 475.0
ENBCN ENBRIDGE INC Energie 66.885,88 3.0 10475.0 1232.0 15.Nov.2053 670.0
HCA HCA INC Nicht-zyklische Konsumgüter 66.888,95 3.0 9927.0 632.0 15.Sept.2034 545.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 66.845,49 3.0 9728.0 655.0 15.Feb.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.753,95 3.0 6865.0 1337.0 01.März2052 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.729,40 3.0 10066.0 468.0 15.März2032 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 66.734,42 3.0 6943.0 1052.0 21.Juli2042 291.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 66.703,04 3.0 8714.0 1139.0 01.Okt.2047 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.715,65 3.0 10485.0 323.0 01.Sept.2030 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.657,14 3.0 9875.0 604.0 15.Feb.2034 488.0
DE DEERE & CO Produktionsmittel 66.658,60 3.0 7296.0 1352.0 15.Apr.2050 375.0
AVGO BROADCOM INC Technologie 66.669,99 3.0 9402.0 490.0 15.Apr.2032 415.0
CSX CSX CORP Transport 66.638,74 3.0 9571.0 537.0 15.Nov.2032 410.0
ET ENERGY TRANSFER LP Energie 66.643,15 3.0 10063.0 662.0 01.Apr.2035 570.0
XOM EXXON MOBIL CORP Energie 66.597,54 3.0 7698.0 1001.0 16.Aug.2039 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.557,35 3.0 8776.0 465.0 13.Sept.2031 256.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.541,33 3.0 10132.0 611.0 15.Aug.2034 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.440,18 3.0 9270.0 339.0 01.Apr.2030 263.0
ELV ELEVANCE HEALTH INC Versicherung 66.414,25 3.0 9002.0 422.0 15.März2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 66.294,59 3.0 7674.0 983.0 01.Apr.2040 375.0
UBS UBS AG (LONDON BRANCH) Bankwesen 66.233,19 3.0 8237.0 1263.0 26.Juni2048 450.0
GPN GLOBAL PAYMENTS INC Technologie 66.199,43 3.0 9133.0 350.0 15.Mai2030 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.209,77 3.0 10119.0 419.0 15.Juni2031 525.0
UPS UNITED PARCEL SERVICE INC Transport 66.110,59 3.0 8607.0 1296.0 03.März2053 505.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.124,85 3.0 7646.0 997.0 22.Juni2040 385.0
BRKHEC PACIFICORP Elektroindustrie 66.127,58 3.0 8701.0 1274.0 15.Mai2054 550.0
PSX PHILLIPS 66 CO Energie 66.074,90 3.0 10098.0 419.0 15.Juni2031 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.023,91 3.0 9911.0 660.0 10.Feb.2035 520.0
GPN GLOBAL PAYMENTS INC Technologie 65.965,57 3.0 8734.0 477.0 15.Nov.2031 290.0
CHTR TIME WARNER CABLE LLC Kommunikation 65.924,93 3.0 8223.0 927.0 01.Sept.2041 550.0
KLAC KLA CORP Technologie 65.860,49 3.0 8531.0 1320.0 15.Juli2052 495.0
INTU INTUIT INC Technologie 65.846,16 3.0 8572.0 1240.0 15.Sept.2053 550.0
PYPL PAYPAL HOLDINGS INC Technologie 65.764,57 3.0 9598.0 499.0 01.Juni2032 440.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 65.750,58 3.0 7695.0 1305.0 15.Apr.2052 450.0
WSTP WESTPAC BANKING CORP Bankwesen 65.685,99 3.0 7237.0 1076.0 16.Nov.2040 296.0
MET METLIFE INC Versicherung 65.652,64 3.0 10185.0 689.0 15.Juni2035 570.0
CMI CUMMINS INC Zyklische Konsumgüter 65.655,61 3.0 9980.0 681.0 09.Mai2035 530.0
ET ENERGY TRANSFER LP Energie 65.659,82 3.0 10026.0 625.0 01.Sept.2034 560.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.595,52 3.0 10065.0 311.0 13.Jan.2031 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 65.599,92 3.0 10902.0 800.0 15.Jan.2038 695.0
HPQ HP INC Technologie 65.605,90 3.0 10069.0 533.0 15.Jan.2033 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.606,65 3.0 8667.0 470.0 15.Sept.2031 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.571,15 3.0 7259.0 1111.0 29.Juni2041 299.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.548,07 3.0 9206.0 1324.0 15.Okt.2054 535.0
MET METLIFE INC Versicherung 65.535,70 3.0 8103.0 1070.0 13.Aug.2042 413.0
C CITIGROUP INC Bankwesen 65.518,03 3.0 9594.0 902.0 26.März2041 532.0
HAL HALLIBURTON COMPANY Energie 65.399,51 3.0 11397.0 842.0 15.Sept.2039 745.0
CMCSA COMCAST CORPORATION Kommunikation 65.402,70 3.0 7459.0 1308.0 15.Okt.2058 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 65.373,10 3.0 6666.0 1374.0 15.Nov.2050 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.344,09 3.0 8968.0 1099.0 15.Feb.2045 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 65.272,11 3.0 10031.0 390.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.191,45 3.0 7345.0 1437.0 01.Apr.2062 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.150,25 3.0 6890.0 1351.0 05.Apr.2050 358.0
PSX PHILLIPS 66 Energie 65.128,48 3.0 8581.0 1112.0 15.Nov.2044 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.123,75 3.0 9919.0 748.0 22.Mai2036 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.103,05 3.0 5996.0 1414.0 15.Okt.2050 300.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.080,65 3.0 10223.0 614.0 15.Aug.2034 595.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 65.028,87 3.0 9416.0 1266.0 30.Apr.2054 590.0
MPLX MPLX LP Energie 64.845,88 3.0 9591.0 1250.0 15.Sept.2055 620.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.863,51 3.0 9891.0 294.0 01.Feb.2031 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 64.839,49 3.0 10199.0 412.0 01.Juni2031 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.780,63 3.0 8131.0 1260.0 06.Dez.2048 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 64.790,15 3.0 6240.0 1456.0 02.Dez.2051 310.0
ELV ELEVANCE HEALTH INC Versicherung 64.715,97 3.0 7819.0 1228.0 01.Dez.2047 438.0
MA MASTERCARD INC Technologie 64.723,84 3.0 9846.0 626.0 09.Mai2034 488.0
UNP UNION PACIFIC CORPORATION Transport 64.695,76 3.0 7143.0 1370.0 01.Okt.2051 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 64.701,01 3.0 10607.0 557.0 24.Okt.2034 656.0
CMCSA COMCAST CORPORATION Kommunikation 64.661,62 3.0 8729.0 418.0 15.Jan.2031 195.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.614,77 3.0 9057.0 355.0 15.Mai2030 205.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.592,84 3.0 9466.0 551.0 01.März2033 420.0
QCOM QUALCOMM INCORPORATED Technologie 64.565,34 3.0 9664.0 1257.0 20.Mai2053 600.0
HES HESS CORP Energie 64.577,29 3.0 9832.0 951.0 15.Feb.2041 560.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.556,03 3.0 8964.0 1102.0 04.Aug.2045 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 64.527,10 3.0 8345.0 1250.0 05.Feb.2054 530.0
AVGO BROADCOM INC Technologie 64.433,16 3.0 9959.0 450.0 15.Nov.2031 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.415,07 3.0 9890.0 396.0 15.Jan.2031 460.0
WELL WELLTOWER OP LLC REITS 64.385,80 3.0 9863.0 700.0 01.Juli2035 513.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 64.392,03 3.0 7434.0 1366.0 24.März2052 400.0
TRV TRAVELERS COMPANIES INC Versicherung 64.358,79 3.0 6204.0 1451.0 08.Juni2051 305.0
COP CONOCOPHILLIPS CO Energie 64.275,32 3.0 6998.0 1366.0 15.März2052 380.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.281,40 3.0 7486.0 1252.0 01.März2048 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.294,09 3.0 9661.0 729.0 12.Feb.2036 490.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.271,20 3.0 9478.0 333.0 03.Apr.2030 350.0
ORCL ORACLE CORPORATION Technologie 64.231,51 3.0 7193.0 1210.0 27.Sept.2064 550.0
XOM EXXON MOBIL CORP Energie 64.244,24 3.0 8768.0 971.0 19.März2040 423.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.214,48 3.0 9750.0 373.0 15.Okt.2030 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.148,84 3.0 9931.0 383.0 15.März2031 665.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.153,54 3.0 7498.0 1262.0 15.Juni2047 390.0
FISV FISERV INC Technologie 64.139,21 3.0 9119.0 356.0 01.Juni2030 265.0
TFC TRUIST BANK Bankwesen 63.998,60 3.0 9055.0 337.0 11.März2030 225.0
VLO VALERO ENERGY CORPORATION Energie 64.011,53 3.0 10765.0 777.0 15.Juni2037 663.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 63.914,92 3.0 9738.0 532.0 15.Nov.2032 450.0
ENBCN ENBRIDGE INC Energie 63.892,86 3.0 8394.0 615.0 01.Aug.2033 250.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 63.855,31 3.0 7878.0 1236.0 01.Mai2047 415.0
ORCL ORACLE CORPORATION Technologie 63.855,89 3.0 9564.0 458.0 03.Feb.2032 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 63.818,84 3.0 9720.0 381.0 05.Nov.2030 410.0
FISV FISERV INC Technologie 63.819,67 3.0 7472.0 1254.0 01.Juli2049 440.0
UNP UNION PACIFIC CORPORATION Transport 63.820,88 3.0 8987.0 495.0 14.Feb.2032 280.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.835,35 3.0 8642.0 1326.0 17.Mai2053 500.0
WMT WALMART INC Zyklische Konsumgüter 63.755,65 3.0 10810.0 826.0 15.Apr.2038 620.0
DIS WALT DISNEY CO Kommunikation 63.762,18 3.0 6848.0 1525.0 13.Mai2060 380.0
NXPI NXP BV Technologie 63.729,79 3.0 9784.0 540.0 15.Jan.2033 500.0
WMB WILLIAMS COMPANIES INC Energie 63.733,12 3.0 8296.0 1184.0 01.März2048 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 63.739,49 3.0 9876.0 664.0 07.Feb.2035 500.0
CAT CATERPILLAR INC Produktionsmittel 63.684,17 3.0 9705.0 1000.0 27.Mai2041 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 63.644,56 3.0 8890.0 1301.0 09.März2053 513.0
V VISA INC Technologie 63.649,06 3.0 5082.0 1574.0 15.Aug.2050 200.0
QCOM QUALCOMM INCORPORATED Technologie 63.654,11 3.0 7774.0 1217.0 20.Mai2047 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.633,23 3.0 9787.0 628.0 29.Jan.2034 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.605,64 3.0 9653.0 524.0 15.Okt.2032 450.0
SRE SEMPRA Erdgas 63.521,29 3.0 8280.0 869.0 01.Feb.2038 380.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 63.445,09 3.0 6635.0 1277.0 22.Juni2050 400.0
OKE ONEOK INC Energie 63.393,54 3.0 9569.0 1250.0 15.Okt.2055 625.0
MA MASTERCARD INC Technologie 63.394,80 3.0 9734.0 475.0 15.Jan.2032 435.0
CCI CROWN CASTLE INC Kommunikation 63.395,66 3.0 8794.0 455.0 15.Juli2031 250.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.399,86 3.0 9578.0 654.0 09.Sept.2034 445.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.351,49 3.0 8883.0 445.0 28.Mai2031 225.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.272,57 3.0 10642.0 831.0 15.Juni2038 640.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.254,48 3.0 8834.0 1299.0 15.Sept.2054 535.0
CSCO CISCO SYSTEMS INC Technologie 63.259,73 3.0 8807.0 1419.0 26.Feb.2064 535.0
ADBE ADOBE INC Technologie 63.268,13 3.0 9189.0 326.0 01.Feb.2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.187,87 3.0 8912.0 501.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.195,23 3.0 10070.0 609.0 15.Mai2034 580.0
BRK BERKSHIRE HATHAWAY INC Versicherung 63.201,79 3.0 8689.0 1077.0 11.Feb.2043 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.055,18 3.0 9823.0 632.0 01.Okt.2034 558.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.024,27 3.0 8701.0 391.0 15.Sept.2030 138.0
UNP UNION PACIFIC CORPORATION Transport 62.998,62 3.0 8953.0 441.0 20.Mai2031 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 62.879,57 3.0 10231.0 1055.0 15.März2046 660.0
JPM JPMORGAN CHASE & CO Bankwesen 62.882,70 3.0 7491.0 993.0 22.Apr.2041 311.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 62.829,62 3.0 7827.0 1248.0 09.Jan.2048 434.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.766,84 3.0 8761.0 1086.0 01.Juni2043 475.0
RDSALN SHELL FINANCE US INC Energie 62.672,11 3.0 8491.0 1084.0 12.Aug.2043 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 62.679,45 3.0 8082.0 1237.0 15.Juni2048 456.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.618,62 3.0 9893.0 539.0 28.Feb.2033 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 62.607,59 3.0 9388.0 1240.0 04.März2054 597.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.610,77 3.0 5813.0 1504.0 10.Dez.2051 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.552,85 3.0 7677.0 1079.0 20.Juni2042 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.562,13 3.0 8148.0 1115.0 18.Mai2043 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 62.521,67 3.0 9356.0 1432.0 12.Feb.2065 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 62.477,17 3.0 8576.0 1263.0 28.Feb.2053 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.428,45 3.0 9261.0 1145.0 01.Apr.2049 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.235,25 3.0 6294.0 1448.0 05.März2051 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.121,49 3.0 9331.0 1330.0 15.März2056 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.090,34 3.0 8815.0 392.0 01.Okt.2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.107,68 3.0 8076.0 1158.0 10.Nov.2044 425.0
MPLX MPLX LP Energie 62.076,20 3.0 8088.0 1256.0 14.März2052 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.084,71 3.0 10182.0 324.0 15.Apr.2030 563.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 62.054,53 3.0 9010.0 1190.0 15.Nov.2048 542.0
CAT CATERPILLAR INC Produktionsmittel 62.003,12 3.0 6694.0 1378.0 19.Sept.2049 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.930,56 3.0 10157.0 506.0 15.Okt.2032 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.912,96 3.0 9140.0 331.0 13.Feb.2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.856,08 3.0 9262.0 1305.0 16.Feb.2055 555.0
JBS JBS NV Nicht-zyklische Konsumgüter 61.838,88 3.0 9328.0 1314.0 15.Apr.2066 638.0
INTC INTEL CORPORATION Technologie 61.808,62 3.0 6112.0 1349.0 15.Nov.2049 325.0
MTB M&T BANK CORPORATION MTN Bankwesen 61.767,59 3.0 9782.0 652.0 16.Jan.2036 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 61.772,16 3.0 5988.0 1454.0 14.Aug.2050 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.772,80 3.0 9869.0 990.0 01.Dez.2041 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.752,87 3.0 9057.0 1370.0 14.Jan.2055 520.0
UPS UNITED PARCEL SERVICE INC Transport 61.727,23 3.0 10615.0 822.0 15.Jan.2038 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.707,40 3.0 8893.0 440.0 13.Mai2031 230.0
OKE ONEOK INC Energie 61.612,41 3.0 9362.0 331.0 15.März2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 61.590,76 3.0 7988.0 1318.0 15.Mai2064 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.533,44 3.0 10228.0 680.0 15.Juli2035 615.0
WDSAU WOODSIDE FINANCE LTD Energie 61.534,51 3.0 9248.0 1272.0 12.Sept.2054 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.502,15 3.0 10016.0 661.0 21.Feb.2035 530.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.420,67 3.0 10063.0 323.0 01.Apr.2030 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.347,58 3.0 8731.0 1096.0 01.Apr.2044 480.0
T AT&T INC Kommunikation 61.328,22 3.0 7808.0 1072.0 15.Dez.2042 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.283,00 3.0 7506.0 1365.0 15.Sept.2052 409.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.295,60 3.0 9333.0 696.0 01.Dez.2035 585.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.241,82 3.0 9968.0 664.0 12.Feb.2035 510.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.202,59 3.0 7153.0 1118.0 01.Juni2041 281.0
DVN DEVON ENERGY CORPORATION Energie 61.188,99 3.0 9835.0 637.0 15.Sept.2034 520.0
BAC BANK OF AMERICA CORP Bankwesen 61.153,38 3.0 6107.0 1337.0 21.Juli2052 297.0
EQIX EQUINIX INC Technologie 61.128,20 3.0 9290.0 494.0 15.Apr.2032 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.135,70 3.0 9700.0 406.0 15.März2031 425.0
MPLX MPLX LP Energie 61.139,34 3.0 8644.0 1135.0 01.März2047 520.0
FANG DIAMONDBACK ENERGY INC Energie 61.085,30 3.0 10481.0 522.0 15.März2033 625.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.105,07 3.0 5832.0 1493.0 01.Juni2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.081,31 3.0 9952.0 313.0 10.Feb.2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.054,38 3.0 9313.0 342.0 15.Apr.2030 270.0
UNP UNION PACIFIC CORPORATION Transport 60.984,49 3.0 6543.0 1371.0 05.Feb.2050 325.0
WDAY WORKDAY INC Technologie 60.984,72 3.0 9256.0 492.0 01.Apr.2032 380.0
KLAC KLA CORP Technologie 60.905,26 3.0 9803.0 507.0 15.Juli2032 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.854,48 3.0 5455.0 1311.0 01.Apr.2061 385.0
UPS UNITED PARCEL SERVICE INC Transport 60.836,21 3.0 10041.0 625.0 22.Mai2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.815,44 3.0 8386.0 1059.0 24.Feb.2042 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.752,68 3.0 8622.0 434.0 15.März2031 150.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 60.755,44 3.0 7061.0 1091.0 01.Okt.2040 260.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.733,48 3.0 9789.0 546.0 29.März2033 495.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 60.673,74 3.0 8164.0 1093.0 18.Sept.2042 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 60.647,97 3.0 10174.0 593.0 01.Feb.2034 565.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 60.661,19 3.0 10106.0 418.0 29.Juli2031 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 60.621,03 3.0 9178.0 488.0 22.Feb.2032 335.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 60.590,50 3.0 9275.0 1608.0 01.Juli2111 560.0
DVN DEVON ENERGY CORP Energie 60.572,72 3.0 9590.0 978.0 15.Juli2041 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.577,13 3.0 9386.0 299.0 22.Okt.2030 288.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.531,91 3.0 10089.0 392.0 30.Jan.2031 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.485,38 3.0 9942.0 696.0 30.Okt.2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.489,47 3.0 9969.0 611.0 15.Mai2034 535.0
ORCL ORACLE CORPORATION Technologie 60.371,89 3.0 5834.0 1304.0 25.März2061 410.0
EBAY EBAY INC Zyklische Konsumgüter 60.378,83 3.0 6858.0 1372.0 10.Mai2051 365.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.310,17 3.0 10178.0 1148.0 01.Apr.2050 660.0
RELLN RELX CAPITAL INC Technologie 60.310,67 3.0 9871.0 670.0 27.März2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.290,73 3.0 10016.0 672.0 09.Jan.2035 535.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.254,31 3.0 9814.0 699.0 15.Aug.2035 495.0
ENBCN ENBRIDGE INC Energie 60.259,75 3.0 9980.0 686.0 20.Juni2035 555.0
WMT WALMART INC Zyklische Konsumgüter 60.271,11 3.0 9933.0 336.0 28.Apr.2030 435.0
UNP UNION PACIFIC CORPORATION Transport 59.942,01 3.0 6830.0 1498.0 20.März2060 384.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 59.915,62 3.0 9810.0 546.0 23.März2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.872,43 3.0 9229.0 326.0 07.Feb.2030 260.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.827,88 3.0 8486.0 1219.0 15.März2049 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.768,80 3.0 9730.0 1315.0 05.Sept.2055 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.707,96 3.0 9764.0 707.0 15.Sept.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.670,40 3.0 9956.0 564.0 01.Feb.2034 665.0
UNP UNION PACIFIC CORPORATION Transport 59.678,81 3.0 6697.0 1419.0 14.Feb.2053 350.0
WMB WILLIAMS COMPANIES INC Energie 59.659,72 3.0 9729.0 504.0 15.Aug.2032 465.0
GOOGL ALPHABET INC Technologie 59.561,52 3.0 9512.0 702.0 15.Mai2035 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.564,97 3.0 8877.0 772.0 01.März2036 355.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.565,06 3.0 7957.0 1234.0 15.Nov.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.534,57 3.0 7218.0 1136.0 01.Juli2049 513.0
PLD PROLOGIS LP REITS 59.494,28 3.0 9893.0 606.0 15.Jan.2034 513.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.496,75 3.0 8818.0 516.0 15.Mai2032 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.507,56 3.0 7268.0 1009.0 15.Sept.2042 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.471,98 3.0 10049.0 579.0 08.Sept.2033 515.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 59.472,07 3.0 9766.0 551.0 30.Apr.2033 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.474,75 3.0 9768.0 716.0 15.Okt.2035 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.476,15 3.0 8336.0 532.0 18.Mai2032 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.483,65 3.0 8416.0 1068.0 15.Feb.2043 445.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.457,63 3.0 8479.0 908.0 15.Jan.2038 340.0
DUK DUKE ENERGY CORP Elektroindustrie 59.466,87 3.0 8265.0 1264.0 15.Aug.2052 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.369,21 3.0 9042.0 424.0 01.Apr.2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.338,81 3.0 8154.0 1211.0 20.Feb.2048 455.0
INTC INTEL CORPORATION Technologie 59.357,86 3.0 9775.0 422.0 01.Juni2031 465.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 59.299,33 3.0 9099.0 1283.0 15.Okt.2054 565.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 59.279,79 3.0 5881.0 1468.0 28.Mai2050 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.258,95 3.0 8528.0 1309.0 15.März2053 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.227,69 3.0 9004.0 1239.0 21.Feb.2053 563.0
CMCSA COMCAST CORPORATION Kommunikation 59.227,92 3.0 9759.0 681.0 15.Mai2035 530.0
DUK DUKE ENERGY CORP Elektroindustrie 59.195,34 3.0 9658.0 506.0 15.Aug.2032 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.197,17 3.0 9754.0 1336.0 22.Mai2056 585.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.202,02 3.0 8897.0 1421.0 10.Sept.2064 542.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.145,35 3.0 9663.0 601.0 21.März2034 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.149,62 3.0 9736.0 555.0 01.Mai2033 490.0
NFLX NETFLIX INC Kommunikation 59.097,62 3.0 9791.0 636.0 15.Aug.2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.085,06 3.0 7321.0 1095.0 15.Mai2041 305.0
VLO VALERO ENERGY CORPORATION Energie 59.091,76 3.0 9647.0 728.0 10.März2036 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.064,74 3.0 9302.0 1247.0 15.Sept.2054 595.0
INTC INTEL CORPORATION Technologie 59.071,21 3.0 9720.0 575.0 15.Aug.2033 500.0
CRM SALESFORCE INC Technologie 59.036,54 3.0 9583.0 1278.0 15.März2066 670.0
GOOGL ALPHABET INC Technologie 59.044,27 3.0 4952.0 1547.0 15.Aug.2050 205.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 58.903,22 3.0 9669.0 448.0 18.Sept.2031 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.841,04 3.0 8862.0 440.0 23.Apr.2031 195.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 58.846,72 3.0 7624.0 1205.0 15.Juli2046 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 58.768,57 3.0 9214.0 1340.0 13.Mai2054 530.0
GOOGL ALPHABET INC Technologie 58.773,54 3.0 9590.0 546.0 15.Feb.2033 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.753,83 3.0 9718.0 498.0 01.Juni2032 445.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.756,37 3.0 9551.0 690.0 12.Aug.2035 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.699,27 3.0 9780.0 461.0 29.Jan.2032 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.702,10 3.0 9749.0 616.0 05.Jan.2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 58.670,63 3.0 5864.0 1462.0 10.Nov.2050 277.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 58.611,37 3.0 9393.0 1271.0 15.Sept.2053 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 58.560,56 3.0 6824.0 1506.0 15.März2062 390.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.564,99 3.0 5484.0 1542.0 01.Sept.2050 225.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.530,58 3.0 9627.0 968.0 02.Nov.2040 520.0
BMO BANK OF MONTREAL MTN Bankwesen 58.487,04 3.0 9727.0 396.0 14.Jan.2032 444.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.467,16 3.0 9585.0 650.0 01.Okt.2034 480.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 58.458,65 3.0 9532.0 1111.0 16.März2046 562.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.401,11 3.0 7443.0 1324.0 01.Apr.2052 425.0
ORCL ORACLE CORPORATION Technologie 58.408,45 3.0 10107.0 285.0 09.Nov.2029 615.0
DUK DUKE ENERGY CORP Elektroindustrie 58.375,67 3.0 7141.0 1219.0 01.Sept.2046 375.0
BRO BROWN & BROWN INC Versicherung 58.387,86 3.0 9665.0 1267.0 23.Juni2055 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.351,88 3.0 8322.0 977.0 18.Juli2039 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.310,67 3.0 9528.0 547.0 15.März2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.288,34 3.0 10329.0 550.0 18.Aug.2034 594.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.272,75 3.0 8737.0 1155.0 01.März2049 552.0
DUK DUKE ENERGY CORP Elektroindustrie 58.254,61 3.0 8930.0 447.0 15.Juni2031 255.0
AVGO BROADCOM INC Technologie 58.184,88 3.0 8926.0 1302.0 15.Jan.2056 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.122,64 3.0 9544.0 716.0 15.Okt.2035 485.0
WMT WALMART INC Zyklische Konsumgüter 58.095,22 3.0 11091.0 779.0 15.Aug.2037 650.0
BA BOEING CO Produktionsmittel 58.103,46 3.0 8849.0 651.0 01.Mai2034 360.0
DOC HEALTHPEAK OP LLC REITS 58.108,60 3.0 9359.0 321.0 15.Jan.2030 300.0
BXP BOSTON PROPERTIES LP REITS 58.072,49 3.0 9218.0 410.0 30.Jan.2031 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 58.047,54 3.0 6404.0 1546.0 15.Juni2061 360.0
ELV ELEVANCE HEALTH INC Versicherung 58.034,11 3.0 9140.0 1293.0 15.Juni2054 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.947,43 3.0 6875.0 1399.0 15.Apr.2052 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 57.956,34 3.0 9755.0 603.0 05.Dez.2033 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 57.920,80 3.0 7574.0 1299.0 15.März2049 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.922,73 3.0 7182.0 1063.0 15.Mai2040 275.0
TMUS T-MOBILE USA INC Kommunikation 57.867,23 3.0 9061.0 1271.0 15.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 57.828,69 3.0 7529.0 857.0 15.Nov.2037 380.0
NKE NIKE INC Zyklische Konsumgüter 57.815,85 3.0 9380.0 336.0 27.März2030 285.0
ELV ELEVANCE HEALTH INC Versicherung 57.801,88 3.0 9611.0 736.0 15.Jan.2036 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 57.769,96 3.0 8599.0 1114.0 15.Juli2045 520.0
MS MORGAN STANLEY Bankwesen 57.774,73 3.0 9508.0 329.0 01.Apr.2031 362.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 57.723,26 3.0 9887.0 696.0 15.Juni2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.660,03 3.0 9495.0 634.0 22.Nov.2034 600.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 57.639,19 3.0 8037.0 1171.0 06.März2048 489.0
TMUS T-MOBILE USA INC Kommunikation 57.569,05 3.0 5984.0 1471.0 15.Nov.2060 360.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.525,42 3.0 9578.0 320.0 23.Jan.2030 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.543,06 3.0 10357.0 596.0 31.Mai2035 634.0
HAL HALLIBURTON COMPANY Energie 57.518,38 3.0 9484.0 719.0 15.Nov.2035 485.0
META META PLATFORMS INC Kommunikation 57.435,39 3.0 6965.0 1334.0 15.Aug.2062 465.0
MS MORGAN STANLEY MTN Bankwesen 57.436,82 3.0 5856.0 1318.0 25.Jan.2052 280.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 57.349,25 3.0 6489.0 1351.0 15.Okt.2050 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 57.328,30 3.0 9465.0 1334.0 15.Juni2056 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.294,33 3.0 9132.0 500.0 15.März2032 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.248,02 3.0 8628.0 1127.0 15.März2045 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.253,93 3.0 8957.0 1240.0 01.Mai2050 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 57.219,89 3.0 6402.0 1324.0 01.Aug.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 57.229,47 3.0 9425.0 333.0 01.Apr.2030 340.0
HUM HUMANA INC Versicherung 57.165,40 3.0 8905.0 1246.0 15.Apr.2054 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.112,79 3.0 10125.0 681.0 15.Aug.2035 563.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.054,45 3.0 7118.0 1323.0 01.Mai2052 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.034,08 3.0 9312.0 954.0 15.Sept.2040 513.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 57.015,13 3.0 10847.0 502.0 29.Nov.2032 680.0
QCOM QUALCOMM INCORPORATED Technologie 56.979,29 3.0 8346.0 538.0 20.Mai2032 165.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 56.872,87 3.0 7846.0 1240.0 15.Dez.2046 413.0
FANG DIAMONDBACK ENERGY INC Energie 56.787,57 3.0 9296.0 1378.0 18.Apr.2064 590.0
TRPCN TRANSCANADA PIPELINES LTD Energie 56.801,16 3.0 10336.0 794.0 15.Okt.2037 620.0
GEV GE VERNOVA INC Produktionsmittel 56.774,26 3.0 9192.0 1319.0 04.Feb.2056 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.736,20 3.0 8981.0 365.0 15.Juni2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.738,03 3.0 6609.0 1055.0 01.März2042 350.0
CCI CROWN CASTLE INC Kommunikation 56.746,40 3.0 10076.0 589.0 01.März2034 580.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 56.731,35 3.0 7688.0 1247.0 15.Nov.2046 394.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.732,61 3.0 9362.0 740.0 15.Nov.2035 442.0
T AT&T INC Kommunikation 56.703,73 3.0 9527.0 732.0 30.Apr.2036 513.0
AES AES CORPORATION (THE) Elektroindustrie 56.681,48 3.0 8846.0 413.0 15.Jan.2031 245.0
TXN TEXAS INSTRUMENTS INC Technologie 56.691,56 3.0 7786.0 1268.0 15.Mai2048 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.599,80 3.0 10072.0 314.0 01.März2030 525.0
MPC MARATHON PETROLEUM CORP Energie 56.523,95 3.0 10062.0 315.0 01.März2030 515.0
INTC INTEL CORPORATION Technologie 56.532,32 3.0 8603.0 463.0 12.Aug.2031 200.0
SPGI S&P GLOBAL INC Technologie 56.507,97 3.0 10076.0 572.0 15.Sept.2033 525.0
AVGO BROADCOM INC Technologie 56.407,61 3.0 9379.0 735.0 15.Jan.2036 495.0
FANG DIAMONDBACK ENERGY INC Energie 56.239,21 3.0 10040.0 665.0 01.Apr.2035 555.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.226,72 3.0 9476.0 1297.0 08.Sept.2053 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.191,34 3.0 10028.0 472.0 14.März2032 500.0
DELL DELL INTERNATIONAL LLC Technologie 56.176,49 3.0 10037.0 473.0 01.Apr.2032 530.0
CCI CROWN CASTLE INC Kommunikation 56.179,46 3.0 9729.0 552.0 01.Mai2033 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.068,52 3.0 10103.0 413.0 01.Juni2031 545.0
ORCL ORACLE CORPORATION Technologie 56.005,97 3.0 8154.0 708.0 15.Mai2035 390.0
PYPL PAYPAL HOLDINGS INC Technologie 55.975,60 3.0 9138.0 359.0 01.Juni2030 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 55.983,47 3.0 6925.0 1146.0 21.Okt.2041 263.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 55.957,43 3.0 8555.0 525.0 29.Apr.2032 213.0
FOXA FOX CORP Kommunikation 55.961,70 3.0 9476.0 876.0 25.Jan.2039 548.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.970,61 3.0 11155.0 303.0 15.Juli2030 888.0
AAPL APPLE INC Technologie 55.929,29 3.0 7376.0 1285.0 13.Nov.2047 375.0
MET METLIFE INC Versicherung 55.826,51 3.0 8566.0 1315.0 15.Juli2052 500.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 55.828,46 3.0 10130.0 391.0 13.März2031 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 55.833,18 3.0 9986.0 612.0 05.Apr.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 55.840,01 3.0 8267.0 1302.0 15.Juni2055 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.789,19 3.0 9973.0 544.0 01.Apr.2033 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.760,11 3.0 8967.0 364.0 15.Juni2030 210.0
TXN TEXAS INSTRUMENTS INC Technologie 55.734,79 3.0 9947.0 543.0 14.März2033 490.0
ES EVERSOURCE ENERGY Elektroindustrie 55.709,47 3.0 9840.0 555.0 15.Mai2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.718,63 3.0 10097.0 636.0 09.Juli2034 556.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.719,46 3.0 10131.0 538.0 31.Jan.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 55.687,21 3.0 6608.0 1308.0 01.Nov.2052 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.642,10 3.0 7344.0 1172.0 01.Apr.2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.558,82 3.0 9063.0 1241.0 01.Okt.2054 590.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.537,57 3.0 9046.0 436.0 14.Mai2031 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.521,34 3.0 9892.0 357.0 15.Aug.2030 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 55.528,07 3.0 9868.0 352.0 06.Aug.2031 470.0
TRGP TARGA RESOURCES CORP Energie 55.493,65 3.0 9736.0 758.0 30.Juli2036 540.0
T AT&T INC Kommunikation 55.509,01 3.0 9876.0 354.0 15.Aug.2030 470.0
MPLX MPLX LP Energie 55.471,24 3.0 8840.0 1159.0 15.Feb.2049 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.472,69 3.0 8428.0 1218.0 01.Feb.2049 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.475,97 3.0 9985.0 340.0 15.Mai2030 480.0
EFX EQUIFAX INC Technologie 55.415,27 3.0 8707.0 467.0 15.Sept.2031 235.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.388,46 3.0 9855.0 642.0 14.Aug.2034 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.363,14 3.0 9865.0 542.0 27.Feb.2033 470.0
GLW CORNING INC Technologie 55.367,36 3.0 8536.0 1473.0 15.Nov.2079 545.0
TMUS T-MOBILE USA INC Kommunikation 55.349,51 3.0 9092.0 402.0 15.Feb.2031 288.0
CHTR TIME WARNER CABLE LLC Kommunikation 55.356,31 3.0 8525.0 897.0 15.Nov.2040 588.0
PSX PHILLIPS 66 CO Energie 55.265,73 3.0 10004.0 565.0 30.Juni2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.230,48 3.0 9815.0 658.0 01.März2035 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.245,65 3.0 9250.0 498.0 07.Apr.2032 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.171,04 3.0 9650.0 1263.0 01.Okt.2054 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.179,73 3.0 9474.0 353.0 21.Juni2030 360.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.119,48 3.0 10364.0 808.0 15.März2038 625.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 55.130,19 3.0 5417.0 1636.0 10.Dez.2061 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.106,72 3.0 6923.0 1352.0 13.März2051 370.0
INTC INTEL CORPORATION Technologie 55.088,04 3.0 8901.0 1312.0 10.Feb.2063 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.059,25 3.0 8979.0 399.0 15.Nov.2030 225.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.863,65 3.0 9788.0 661.0 01.Apr.2035 563.0
RDSALN SHELL FINANCE US INC Energie 54.841,73 3.0 6584.0 1390.0 06.Apr.2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.833,65 3.0 9507.0 336.0 01.Apr.2030 338.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.772,42 3.0 9780.0 733.0 26.März2036 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.732,20 3.0 7765.0 1260.0 15.Juni2048 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 54.733,58 3.0 9031.0 1312.0 01.Dez.2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.706,13 3.0 9924.0 502.0 15.Juli2032 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 54.713,58 3.0 9878.0 623.0 15.Juni2034 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.691,87 3.0 9915.0 423.0 05.Aug.2032 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.663,15 3.0 5884.0 1265.0 01.Apr.2051 370.0
OKE ONEOK INC Energie 54.677,03 3.0 9782.0 701.0 15.Okt.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 54.681,95 3.0 8939.0 1264.0 15.Jan.2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 54.621,87 3.0 9731.0 398.0 12.Feb.2031 421.0
DELL DELL INTERNATIONAL LLC Technologie 54.577,71 2.0 7332.0 1098.0 15.Dez.2041 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.579,10 2.0 7168.0 1223.0 15.Apr.2046 370.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.486,66 2.0 9679.0 696.0 17.Aug.2035 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 54.430,61 2.0 9872.0 725.0 15.Jan.2036 545.0
WELL WELLTOWER OP LLC REITS 54.436,89 2.0 9860.0 352.0 01.Juli2030 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 54.398,75 2.0 9876.0 688.0 21.Juli2036 537.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.402,96 2.0 9771.0 744.0 07.Mai2036 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.379,30 2.0 10233.0 563.0 07.Sept.2033 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.367,63 2.0 9793.0 567.0 20.Mai2033 465.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.341,52 2.0 9823.0 426.0 18.Juni2031 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.347,55 2.0 9654.0 1214.0 22.März2054 635.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.280,70 2.0 10884.0 788.0 15.Okt.2037 659.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.246,03 2.0 7753.0 1014.0 05.Apr.2040 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.224,07 2.0 9751.0 485.0 15.Mai2032 513.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.228,54 2.0 10220.0 876.0 01.Okt.2039 625.0
PYPL PAYPAL HOLDINGS INC Technologie 54.234,30 2.0 9775.0 626.0 01.Juni2034 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 54.242,38 2.0 6779.0 1126.0 01.Sept.2040 210.0
V VISA INC Technologie 54.202,58 2.0 9127.0 347.0 15.Apr.2030 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.212,60 2.0 10033.0 401.0 07.März2031 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 54.219,11 2.0 9740.0 749.0 07.Mai2036 500.0
C CITIGROUP INC Bankwesen 54.164,16 2.0 10577.0 999.0 13.Sept.2043 667.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.169,33 2.0 7597.0 1312.0 05.Apr.2052 440.0
HUM HUMANA INC Versicherung 54.133,76 2.0 10166.0 523.0 01.März2033 588.0
DELL DELL INTERNATIONAL LLC Technologie 54.087,09 2.0 9599.0 722.0 15.Feb.2036 510.0
COP CONOCOPHILLIPS CO Energie 54.066,69 2.0 9139.0 1331.0 15.Jan.2055 550.0
FITB FIFTH THIRD BANCORP Bankwesen 54.067,25 2.0 9714.0 413.0 29.Apr.2032 457.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.017,87 2.0 9714.0 740.0 19.Mai2036 538.0
MPLX MPLX LP Energie 53.985,50 2.0 9793.0 542.0 15.Jan.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.967,31 2.0 8953.0 356.0 15.Mai2030 195.0
COR CENCORA INC Nicht-zyklische Konsumgüter 53.903,83 2.0 9572.0 728.0 13.Feb.2036 490.0
ELV ELEVANCE HEALTH INC Versicherung 53.856,30 2.0 9302.0 1396.0 01.Nov.2064 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.837,98 2.0 8890.0 378.0 10.Aug.2030 175.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.786,10 2.0 9758.0 398.0 13.Jan.2031 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.749,80 2.0 5074.0 1697.0 15.Sept.2060 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.735,25 2.0 10527.0 692.0 01.Apr.2036 660.0
CMCSA COMCAST CORPORATION Kommunikation 53.712,01 2.0 9067.0 647.0 15.Aug.2034 420.0
DUK DUKE ENERGY CORP Elektroindustrie 53.698,51 2.0 9576.0 705.0 15.Sept.2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.550,14 2.0 9678.0 575.0 15.Juni2033 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 53.540,52 2.0 9164.0 1043.0 01.März2044 550.0
PYPL PAYPAL HOLDINGS INC Technologie 53.517,98 2.0 6636.0 1409.0 01.Juni2050 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.482,61 2.0 8903.0 1412.0 15.Apr.2064 550.0
KEY KEYCORP MTN Bankwesen 53.478,17 2.0 10436.0 575.0 06.März2035 640.0
WMT WALMART INC Zyklische Konsumgüter 53.441,70 2.0 9596.0 565.0 15.Apr.2033 410.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 53.290,72 2.0 9499.0 1245.0 10.Mai2057 640.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 53.264,95 2.0 7415.0 1447.0 22.Feb.2062 440.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.281,11 2.0 8914.0 498.0 10.März2032 297.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.245,54 2.0 9466.0 1303.0 15.März2055 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.219,48 2.0 10376.0 584.0 20.Feb.2034 600.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.234,19 2.0 6643.0 1320.0 04.Feb.2051 370.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.184,21 2.0 8443.0 1156.0 01.Nov.2048 540.0
NXPI NXP BV Technologie 53.159,16 2.0 8738.0 498.0 15.Feb.2032 265.0
LNG CHENIERE ENERGY INC 144A Energie 53.164,76 2.0 9666.0 759.0 30.Juli2036 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.174,11 2.0 7543.0 1393.0 15.Juni2053 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.130,57 2.0 10381.0 775.0 15.Sept.2037 650.0
VOD VODAFONE GROUP PLC Kommunikation 53.104,91 2.0 8114.0 1231.0 19.Juni2049 488.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 53.068,96 2.0 6657.0 1343.0 02.Sept.2050 355.0
RDSALN SHELL FINANCE US INC Energie 53.064,03 2.0 9820.0 925.0 25.März2040 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 53.012,40 2.0 6009.0 1449.0 15.Okt.2050 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.019,51 2.0 6615.0 1299.0 01.Feb.2050 365.0
CMCSA COMCAST CORPORATION Kommunikation 52.958,36 2.0 9682.0 371.0 15.Okt.2030 425.0
MSFT MICROSOFT CORPORATION Technologie 52.947,82 2.0 5538.0 1485.0 15.Sept.2050 250.0
NI NISOURCE INC Erdgas 52.948,99 2.0 9537.0 339.0 01.Mai2030 360.0
EXC EXELON CORPORATION Elektroindustrie 52.953,79 2.0 9079.0 1253.0 15.März2053 560.0
CMCSA COMCAST CORPORATION Kommunikation 52.953,96 2.0 8690.0 880.0 15.Okt.2038 460.0
COP CONOCOPHILLIPS CO Energie 52.919,26 2.0 9986.0 575.0 15.Sept.2033 505.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 52.921,96 2.0 9543.0 787.0 30.Nov.2036 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.902,82 2.0 9452.0 1454.0 15.Okt.2065 565.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.839,20 2.0 10443.0 577.0 15.Nov.2033 590.0
CSX CSX CORP Transport 52.786,90 2.0 8026.0 1350.0 15.Nov.2052 450.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.737,52 2.0 9477.0 333.0 27.März2030 325.0
MA MASTERCARD INC Technologie 52.752,30 2.0 9571.0 685.0 15.Jan.2035 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.711,90 2.0 7211.0 1268.0 15.Okt.2047 375.0
JPM JPMORGAN CHASE & CO Bankwesen 52.682,32 2.0 7627.0 1191.0 24.Juli2048 403.0
WSTP WESTPAC BANKING CORP Bankwesen 52.664,42 2.0 8892.0 449.0 03.Juni2031 215.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.644,35 2.0 9383.0 434.0 15.Jan.2032 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.581,46 2.0 9457.0 721.0 15.Nov.2035 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.512,75 2.0 9807.0 561.0 15.Mai2033 480.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 52.514,38 2.0 8586.0 1050.0 15.Juli2043 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.462,04 2.0 8038.0 1095.0 01.Juli2042 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.464,71 2.0 10288.0 527.0 01.Apr.2033 615.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.472,55 2.0 10273.0 310.0 15.März2030 586.0
NKE NIKE INC Zyklische Konsumgüter 52.421,80 2.0 6692.0 1371.0 27.März2050 338.0
CMI CUMMINS INC Zyklische Konsumgüter 52.376,61 2.0 9279.0 1301.0 20.Feb.2054 545.0
ELV ELEVANCE HEALTH INC Versicherung 52.343,99 2.0 9942.0 449.0 01.Nov.2031 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.301,41 2.0 10438.0 532.0 18.Jan.2033 618.0
BAC BANK OF AMERICA NA Bankwesen 52.318,39 2.0 10287.0 749.0 15.Okt.2036 600.0
HST HOST HOTELS & RESORTS LP REITS 52.261,04 2.0 9370.0 371.0 15.Sept.2030 350.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.262,56 2.0 8623.0 1049.0 01.Feb.2043 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.262,82 2.0 5397.0 1536.0 15.Mai2050 225.0
AAPL APPLE INC Technologie 52.240,79 2.0 5418.0 1620.0 05.Aug.2061 285.0
ELV ELEVANCE HEALTH INC Versicherung 52.215,42 2.0 9231.0 1278.0 15.Feb.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.218,31 2.0 7838.0 1233.0 15.Feb.2048 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.201,82 2.0 10206.0 527.0 01.März2033 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.170,25 2.0 9314.0 834.0 01.Apr.2038 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.182,78 2.0 9643.0 312.0 01.Feb.2030 405.0
O REALTY INCOME CORPORATION REITS 52.077,36 2.0 10244.0 505.0 13.Okt.2032 563.0
CDW CDW LLC Technologie 52.029,39 2.0 9068.0 472.0 01.Dez.2031 357.0
CMCSA COMCAST CORPORATION Kommunikation 51.986,09 2.0 8139.0 1236.0 15.Mai2053 535.0
FISV FISERV INC Technologie 51.947,87 2.0 9954.0 528.0 02.März2033 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.870,50 2.0 10161.0 531.0 15.März2033 565.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 51.828,35 2.0 9307.0 1327.0 15.Nov.2054 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.800,01 2.0 10151.0 354.0 08.Sept.2030 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 51.814,26 2.0 10145.0 595.0 15.März2034 570.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.816,92 2.0 9345.0 1141.0 15.Juni2048 600.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.782,82 2.0 10259.0 614.0 01.Juni2034 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.733,00 2.0 8913.0 1094.0 01.Apr.2044 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.715,71 2.0 9427.0 322.0 15.Feb.2030 325.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.726,37 2.0 10229.0 514.0 16.Nov.2032 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 51.709,93 2.0 7878.0 1362.0 01.Dez.2054 463.0
MPC MARATHON PETROLEUM CORP Energie 51.653,59 2.0 10093.0 653.0 01.März2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.629,67 2.0 10081.0 384.0 05.März2031 605.0
TXN TEXAS INSTRUMENTS INC Technologie 51.632,68 2.0 8459.0 935.0 15.März2039 388.0
T AT&T INC Kommunikation 51.590,00 2.0 9096.0 1067.0 30.Apr.2046 585.0
AET AETNA INC Versicherung 51.599,49 2.0 10665.0 725.0 15.Juni2036 663.0
TRGP TARGA RESOURCES CORP Energie 51.563,89 2.0 10013.0 1194.0 15.Feb.2053 650.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.573,24 2.0 7121.0 1091.0 01.Juni2040 250.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.575,77 2.0 7119.0 1204.0 16.Sept.2046 388.0
RF REGIONS FINANCIAL CORP Bankwesen 51.528,71 2.0 9882.0 617.0 06.Sept.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.511,68 2.0 6810.0 1043.0 01.Juni2041 350.0
BA BOEING CO Produktionsmittel 51.489,30 2.0 6964.0 1308.0 01.Feb.2050 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.490,38 2.0 8098.0 1212.0 01.Juni2047 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.455,29 2.0 9989.0 337.0 20.Mai2031 507.0
MET METLIFE INC Versicherung 51.463,03 2.0 10640.0 617.0 15.Juni2034 638.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 51.415,74 2.0 10161.0 1234.0 22.Nov.2052 638.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.382,63 2.0 7518.0 1288.0 15.März2049 400.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.352,84 2.0 10619.0 788.0 15.Juni2037 625.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.358,18 2.0 10262.0 1230.0 01.Okt.2053 650.0
T AT&T INC Kommunikation 51.335,63 2.0 6196.0 1431.0 01.Juni2060 385.0
AES AES CORPORATION (THE) Elektroindustrie 51.311,17 2.0 10043.0 462.0 15.März2032 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.254,48 2.0 8929.0 1031.0 15.Aug.2042 485.0
PWR QUANTA SERVICES INC. Industrial Other 51.212,43 2.0 9214.0 380.0 01.Okt.2030 290.0
INTC INTEL CORPORATION Technologie 51.190,33 2.0 9213.0 997.0 10.Feb.2043 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.203,99 2.0 7780.0 1023.0 15.Apr.2040 330.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.181,85 2.0 8327.0 1302.0 01.März2053 488.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.111,61 2.0 8618.0 1087.0 15.März2045 515.0
BACR BARCLAYS PLC Bankwesen 51.061,85 2.0 9045.0 1109.0 17.Aug.2045 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.993,97 2.0 10054.0 438.0 05.Nov.2031 605.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.998,56 2.0 8741.0 388.0 01.Sept.2030 125.0
XEL XCEL ENERGY INC Elektroindustrie 50.938,16 2.0 9980.0 592.0 15.März2034 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.912,56 2.0 9881.0 552.0 17.Mai2033 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.887,09 2.0 10090.0 415.0 01.Juni2031 525.0
EXR EXTRA SPACE STORAGE LP REITS 50.871,43 2.0 10128.0 342.0 01.Juli2030 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 50.878,75 2.0 8412.0 1449.0 27.Feb.2063 495.0
DELL DELL INTERNATIONAL LLC Technologie 50.814,92 2.0 9996.0 324.0 01.Apr.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.730,16 2.0 10234.0 581.0 15.Nov.2033 565.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.721,94 2.0 7669.0 1091.0 15.März2042 355.0
CVX CHEVRON USA INC Energie 50.689,03 2.0 10000.0 330.0 15.Apr.2030 469.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.703,76 2.0 7205.0 1296.0 22.März2050 400.0
UPS UNITED PARCEL SERVICE INC Transport 50.646,94 2.0 10017.0 684.0 14.Mai2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.656,77 2.0 7052.0 1130.0 15.Okt.2041 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.624,39 2.0 8763.0 1226.0 15.Mai2052 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.597,42 2.0 9921.0 604.0 15.März2034 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.603,86 2.0 8419.0 1212.0 01.Apr.2048 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.611,86 2.0 10097.0 596.0 15.Jan.2034 575.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.588,39 2.0 9947.0 670.0 07.Apr.2035 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.531,52 2.0 9983.0 333.0 02.Mai2031 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.490,68 2.0 6010.0 1279.0 01.Dez.2061 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.498,56 2.0 6377.0 1380.0 15.Juli2051 350.0
AVGO BROADCOM INC Technologie 50.469,44 2.0 9941.0 478.0 15.Apr.2032 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.481,48 2.0 10564.0 582.0 25.Apr.2035 664.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.481,85 2.0 8939.0 1332.0 15.Feb.2055 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.486,44 2.0 9095.0 427.0 15.Apr.2031 285.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.425,81 2.0 7685.0 1176.0 01.Juni2046 438.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.409,53 2.0 9863.0 631.0 01.Sept.2034 525.0
TXN TEXAS INSTRUMENTS INC Technologie 50.413,02 2.0 8960.0 355.0 04.Mai2030 175.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.394,15 2.0 8749.0 1205.0 01.Juni2050 550.0
ECL ECOLAB INC Grundstoffindustrie 50.359,21 2.0 9983.0 565.0 15.Juni2033 515.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.376,46 2.0 9783.0 971.0 30.Mai2041 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.337,42 2.0 9223.0 1244.0 01.Juni2053 590.0
KMI KINDER MORGAN INC Energie 50.343,54 2.0 8881.0 1239.0 01.Aug.2052 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.353,12 2.0 10032.0 426.0 03.Juli2031 495.0
ENBCN ENBRIDGE INC Energie 50.322,03 2.0 9897.0 403.0 27.März2031 485.0
AAPL APPLE INC Technologie 50.298,86 2.0 5786.0 1479.0 05.Aug.2051 270.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.303,73 2.0 7585.0 1260.0 03.März2047 375.0
KR KROGER CO Nicht-zyklische Konsumgüter 50.270,71 2.0 7164.0 1319.0 15.Jan.2050 395.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.250,51 2.0 10271.0 310.0 01.Apr.2030 595.0
CMCSA COMCAST CORPORATION Kommunikation 50.226,10 2.0 10134.0 516.0 15.Nov.2032 550.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.223,09 2.0 9930.0 650.0 15.Nov.2034 535.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.223,12 2.0 5933.0 1482.0 04.Dez.2051 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.175,56 2.0 9854.0 511.0 09.Sept.2032 460.0
ECL ECOLAB INC Grundstoffindustrie 50.154,07 2.0 9948.0 425.0 15.Juni2031 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.157,69 2.0 9908.0 561.0 02.Mai2033 500.0
CVX CHEVRON USA INC Energie 50.123,60 2.0 9878.0 683.0 15.Apr.2035 498.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.105,24 2.0 5542.0 1508.0 24.Juni2050 245.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.029,11 2.0 10128.0 418.0 01.Juni2031 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.042,80 2.0 10448.0 562.0 03.Okt.2033 609.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.025,86 2.0 9967.0 633.0 05.Juli2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.927,20 2.0 9917.0 639.0 12.Juni2034 505.0
DVN DEVON ENERGY CORPORATION Energie 49.928,80 2.0 9203.0 1268.0 15.Sept.2054 575.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.899,80 2.0 9966.0 570.0 15.Juli2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.908,26 2.0 9840.0 451.0 10.Okt.2031 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 49.916,07 2.0 9736.0 659.0 10.Feb.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.877,31 2.0 8647.0 1159.0 15.Mai2046 490.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.885,41 2.0 9806.0 403.0 24.März2031 485.0
J JACOBS SOLUTIONS INC Industrial Other 49.856,26 2.0 9773.0 398.0 03.März2031 475.0
ACN ACCENTURE CAPITAL INC Technologie 49.871,34 2.0 9943.0 570.0 10.Juli2033 530.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.810,64 2.0 9735.0 401.0 15.März2031 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.815,84 2.0 9796.0 404.0 15.März2031 450.0
ACN ACCENTURE CAPITAL INC Technologie 49.817,82 2.0 9931.0 748.0 10.Juli2036 560.0
CVX CHEVRON USA INC Energie 49.820,79 2.0 9832.0 524.0 15.Okt.2032 450.0
MMM 3M CO Produktionsmittel 49.802,05 2.0 6500.0 1357.0 26.Aug.2049 325.0
MA MASTERCARD INC Technologie 49.783,66 2.0 9889.0 426.0 08.Juni2031 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.784,93 2.0 5651.0 1535.0 12.Mai2061 325.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.756,50 2.0 9940.0 433.0 23.Juli2031 515.0
MS MORGAN STANLEY Bankwesen 49.688,43 2.0 8912.0 844.0 22.Apr.2039 446.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.698,12 2.0 9863.0 421.0 05.Juni2032 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.657,98 2.0 9910.0 540.0 15.Jan.2033 495.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.664,35 2.0 9736.0 727.0 16.März2036 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.635,95 2.0 9808.0 417.0 15.Mai2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.619,63 2.0 9827.0 422.0 14.Mai2031 455.0
MPLX MPLX LP Energie 49.622,60 2.0 9676.0 723.0 01.Apr.2036 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.610,05 2.0 9809.0 554.0 11.Mai2033 510.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.562,25 2.0 9790.0 739.0 01.Mai2036 513.0
JPM JPMORGAN CHASE & CO Bankwesen 49.534,33 2.0 9894.0 750.0 23.Juli2041 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 49.534,57 2.0 8750.0 1042.0 05.Feb.2044 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.539,88 2.0 9878.0 353.0 08.Juli2030 469.0
CVX CHEVRON USA INC Energie 49.485,30 2.0 9754.0 717.0 15.Okt.2035 485.0
NI NISOURCE INC Erdgas 49.486,83 2.0 9874.0 697.0 15.Juli2035 535.0
WMT WALMART INC Zyklische Konsumgüter 49.493,71 2.0 9795.0 419.0 30.Apr.2031 415.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.499,18 2.0 9157.0 1047.0 22.März2043 510.0
UPS UNITED PARCEL SERVICE INC Transport 49.501,47 2.0 9771.0 1414.0 14.Mai2065 605.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.465,79 2.0 9058.0 421.0 15.März2031 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.446,08 2.0 9762.0 410.0 23.Apr.2032 468.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.420,22 2.0 9485.0 552.0 15.Jan.2033 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.428,10 2.0 9261.0 903.0 15.Juni2039 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.398,69 2.0 9661.0 1319.0 15.März2056 580.0
WMT WALMART INC Zyklische Konsumgüter 49.402,25 2.0 9769.0 565.0 30.Apr.2033 445.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.378,44 2.0 9679.0 730.0 12.März2036 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.380,14 2.0 9750.0 559.0 15.Mai2033 500.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.365,75 2.0 9777.0 715.0 26.Nov.2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.329,62 2.0 9646.0 1304.0 15.März2056 590.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.333,19 2.0 9697.0 726.0 15.Apr.2036 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.333,69 2.0 9842.0 720.0 15.Jan.2036 560.0
O REALTY INCOME CORPORATION REITS 49.336,77 2.0 9717.0 555.0 15.Apr.2033 475.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.347,63 2.0 8730.0 1068.0 01.Juni2043 495.0
TRGP TARGA RESOURCES CORP Energie 49.313,52 2.0 9683.0 411.0 15.Apr.2031 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.322,03 2.0 8407.0 1119.0 15.Mai2044 460.0
BRO BROWN & BROWN INC Versicherung 49.291,62 2.0 9800.0 680.0 23.Juni2035 555.0
EQT EQT CORP Energie 49.248,91 2.0 9829.0 383.0 15.Jan.2031 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.251,78 2.0 9197.0 503.0 15.Apr.2032 325.0
WMT WALMART INC Zyklische Konsumgüter 49.221,72 2.0 9726.0 755.0 30.Apr.2036 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.221,79 2.0 8838.0 1148.0 01.Dez.2055 670.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.232,67 2.0 9703.0 685.0 15.Apr.2035 488.0
BXP BOSTON PROPERTIES LP REITS 49.214,42 2.0 8121.0 633.0 01.Okt.2033 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.179,89 2.0 9615.0 1283.0 15.Sept.2054 585.0
NKE NIKE INC Zyklische Konsumgüter 49.187,63 2.0 7589.0 1208.0 01.Nov.2045 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.190,10 2.0 9662.0 553.0 11.März2033 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.112,25 2.0 9663.0 405.0 12.Apr.2031 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.128,87 2.0 9692.0 739.0 15.Mai2036 530.0
AAPL APPLE INC Technologie 49.092,54 2.0 5054.0 1665.0 20.Aug.2060 255.0
MA MASTERCARD INC Technologie 49.095,36 2.0 9745.0 758.0 08.Juni2036 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.065,97 2.0 9911.0 454.0 15.Nov.2031 485.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.044,13 2.0 9980.0 600.0 11.Jan.2034 542.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.997,13 2.0 9543.0 720.0 15.März2036 525.0
UNP UNION PACIFIC CORPORATION Transport 48.957,59 2.0 9778.0 548.0 20.Jan.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 48.959,93 2.0 8824.0 1085.0 01.Feb.2044 485.0
MU MICRON TECHNOLOGY INC Technologie 48.974,27 2.0 8825.0 512.0 15.Apr.2032 270.0
JBS JBS NV Nicht-zyklische Konsumgüter 48.977,38 2.0 9773.0 723.0 15.Jan.2036 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 48.978,26 2.0 6408.0 1401.0 15.März2051 325.0
ET ENERGY TRANSFER LP Energie 48.936,16 2.0 9763.0 727.0 15.Jan.2036 535.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 48.936,63 2.0 9641.0 690.0 31.Okt.2035 587.0
MRVL MARVELL TECHNOLOGY INC Technologie 48.954,00 2.0 9635.0 732.0 15.Apr.2036 530.0
AAPL APPLE INC Technologie 48.920,69 2.0 9880.0 697.0 12.Mai2035 475.0
WMB WILLIAMS COMPANIES INC Energie 48.925,67 2.0 8703.0 1111.0 15.Sept.2045 510.0
MSFT MICROSOFT CORPORATION Technologie 48.929,33 2.0 8327.0 1175.0 03.Nov.2045 445.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 48.908,33 2.0 5449.0 1673.0 01.Juni2060 275.0
TRGP TARGA RESOURCES CORP Energie 48.880,11 2.0 8139.0 1268.0 15.Apr.2052 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.855,32 2.0 8562.0 505.0 15.Jan.2032 200.0
DELL DELL INTERNATIONAL LLC Technologie 48.841,63 2.0 9706.0 613.0 15.Feb.2034 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 48.809,24 2.0 9759.0 744.0 29.Jan.2036 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.776,89 2.0 9543.0 739.0 15.Apr.2036 490.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 48.755,96 2.0 9745.0 398.0 26.Jan.2032 448.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.729,90 2.0 9531.0 1316.0 15.Sept.2055 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 48.733,10 2.0 9691.0 1391.0 28.Juni2063 610.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.712,50 2.0 8744.0 457.0 01.Aug.2031 225.0
DELL DELL INTERNATIONAL LLC Technologie 48.678,00 2.0 9493.0 664.0 01.Feb.2035 485.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 48.691,35 2.0 9734.0 398.0 28.Jan.2032 462.0
EXE EXPAND ENERGY CORP Energie 48.651,19 2.0 9691.0 391.0 01.Feb.2032 475.0
INTC INTEL CORPORATION Technologie 48.664,95 2.0 7291.0 1186.0 19.Mai2046 410.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 48.669,79 2.0 8787.0 1113.0 15.Juni2044 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.671,73 2.0 8806.0 399.0 01.Nov.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.672,61 2.0 9549.0 706.0 15.Sept.2035 490.0
ET ENERGY TRANSFER LP Energie 48.633,36 2.0 10247.0 935.0 01.Feb.2042 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.645,47 2.0 10095.0 653.0 07.Jan.2035 590.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.647,39 2.0 9610.0 698.0 06.Nov.2036 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.648,17 2.0 9554.0 714.0 15.Sept.2035 465.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.590,49 2.0 8790.0 400.0 15.Nov.2030 210.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.594,62 2.0 9527.0 707.0 01.Sept.2035 460.0
GATX GATX CORPORATION Finanzunternehmen 48.564,67 2.0 9619.0 1270.0 05.Juni2054 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.576,46 2.0 9510.0 733.0 15.März2036 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.524,55 2.0 9538.0 365.0 01.März2031 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 48.530,47 2.0 9518.0 1283.0 03.Apr.2054 578.0
EXC EXELON CORPORATION Elektroindustrie 48.534,26 2.0 9485.0 731.0 15.März2036 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.501,73 2.0 9641.0 574.0 15.Juni2033 465.0
CSCO CISCO SYSTEMS INC Technologie 48.513,00 2.0 9884.0 667.0 24.Feb.2035 510.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.478,89 2.0 9627.0 727.0 11.Dez.2035 499.0
DIS WALT DISNEY CO Kommunikation 48.485,90 2.0 9480.0 746.0 14.März2036 463.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.437,26 2.0 9495.0 612.0 01.März2034 463.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 48.440,93 2.0 9601.0 1308.0 30.Nov.2056 605.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.429,74 2.0 9664.0 543.0 15.Jan.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 48.370,29 2.0 9225.0 1251.0 15.Juni2054 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.386,58 2.0 9440.0 1306.0 01.Sept.2055 570.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.346,33 2.0 8917.0 1315.0 10.Sept.2054 528.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.348,95 2.0 9630.0 1316.0 07.Juli2055 590.0
BA BOEING CO Produktionsmittel 48.327,12 2.0 6706.0 1433.0 01.Aug.2059 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.263,39 2.0 7987.0 1261.0 15.Dez.2048 445.0
LDOS LEIDOS INC Technologie 48.263,61 2.0 9444.0 731.0 15.März2036 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.266,08 2.0 8115.0 1107.0 03.Dez.2042 405.0
HAL HALLIBURTON COMPANY Energie 48.267,49 2.0 9343.0 329.0 01.März2030 292.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.236,65 2.0 6571.0 1354.0 15.März2050 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.243,22 2.0 8584.0 1303.0 15.Sept.2052 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.243,61 2.0 9822.0 354.0 01.Sept.2030 550.0
AAPL APPLE INC Technologie 48.251,13 2.0 9750.0 568.0 10.Mai2033 430.0
QCOM QUALCOMM INCORPORATED Technologie 48.177,10 2.0 9544.0 694.0 20.Mai2035 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.127,97 2.0 10544.0 504.0 02.Nov.2032 613.0
KMI KINDER MORGAN INC Energie 48.115,68 2.0 8694.0 1165.0 01.März2048 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.090,12 2.0 8664.0 470.0 01.Sept.2031 190.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.074,81 2.0 9595.0 619.0 15.Jan.2034 450.0
BAC BANK OF AMERICA CORP Bankwesen 48.053,43 2.0 6731.0 1265.0 13.März2052 348.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.059,19 2.0 9514.0 1429.0 01.Juni2066 590.0
AEE AMEREN CORPORATION Elektroindustrie 48.032,16 2.0 9403.0 403.0 15.Jan.2031 350.0
SRE SEMPRA Erdgas 48.009,16 2.0 10038.0 888.0 15.Okt.2039 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.981,15 2.0 5393.0 1575.0 20.Nov.2060 300.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 47.984,34 2.0 9369.0 840.0 01.Mai2038 510.0
FITB FIFTH THIRD BANCORP Bankwesen 47.989,53 2.0 9595.0 720.0 29.Jan.2037 514.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 47.959,67 2.0 9568.0 727.0 15.Jan.2036 530.0
ADSK AUTODESK INC Technologie 47.960,04 2.0 8689.0 491.0 15.Dez.2031 240.0
MET METLIFE INC Versicherung 47.923,26 2.0 7818.0 1168.0 01.März2045 405.0
TMUS T-MOBILE USA INC Kommunikation 47.893,13 2.0 9474.0 720.0 15.Nov.2035 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.876,10 2.0 7022.0 1244.0 15.Okt.2049 420.0
DVN DEVON ENERGY CORP Energie 47.849,00 2.0 8600.0 1033.0 15.Mai2042 475.0
RRX REGAL REXNORD CORP Produktionsmittel 47.823,91 2.0 10337.0 300.0 15.Feb.2030 630.0
BRKHEC PACIFICORP Elektroindustrie 47.833,72 2.0 9926.0 592.0 15.Feb.2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.810,82 2.0 8222.0 1146.0 15.März2045 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.778,84 2.0 8133.0 1428.0 15.Mai2062 495.0
TRGP TARGA RESOURCES CORP Energie 47.793,37 2.0 10389.0 524.0 15.März2033 613.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.758,01 2.0 8752.0 420.0 11.Feb.2031 196.0
XEL XCEL ENERGY INC Elektroindustrie 47.758,01 2.0 9996.0 661.0 15.Apr.2035 560.0
CMCSA COMCAST CORPORATION Kommunikation 47.742,62 2.0 8078.0 816.0 15.Juli2036 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.717,22 2.0 10659.0 795.0 15.Okt.2037 630.0
PSX PHILLIPS 66 Energie 47.724,83 2.0 6239.0 1403.0 15.März2052 330.0
CAT CATERPILLAR INC Produktionsmittel 47.708,34 2.0 6714.0 1401.0 09.Apr.2050 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.632,41 2.0 7919.0 1367.0 15.Jan.2053 445.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 47.637,88 2.0 9284.0 1311.0 15.Apr.2056 565.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.644,78 2.0 9210.0 858.0 01.Nov.2038 530.0
EBAY EBAY INC Zyklische Konsumgüter 47.619,81 2.0 9232.0 333.0 11.März2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 47.581,57 2.0 8576.0 1327.0 01.Juni2050 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.533,45 2.0 10358.0 352.0 30.Sept.2030 615.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.499,60 2.0 8937.0 365.0 11.Juni2030 180.0
ELV ELEVANCE HEALTH INC Versicherung 47.507,34 2.0 9718.0 1230.0 15.Okt.2052 610.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.511,93 2.0 7197.0 1025.0 01.Okt.2040 338.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 47.477,33 2.0 9258.0 1322.0 01.März2056 555.0
GPN GLOBAL PAYMENTS INC Technologie 47.481,50 2.0 9853.0 493.0 15.Aug.2032 540.0
MPLX MPLX LP Energie 47.449,46 2.0 9292.0 1259.0 01.Apr.2055 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 47.448,83 2.0 6307.0 1410.0 09.Juli2050 317.0
CMCSA COMCAST CORPORATION Kommunikation 47.371,49 2.0 5251.0 1417.0 15.Jan.2051 280.0
BRKHEC PACIFICORP Elektroindustrie 47.358,72 2.0 8522.0 1278.0 01.Dez.2053 535.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.322,96 2.0 9245.0 1124.0 04.März2046 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.298,78 2.0 8977.0 497.0 03.März2032 290.0
OKE ONEOK INC Energie 47.309,13 2.0 10384.0 507.0 15.Nov.2032 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.309,41 2.0 8534.0 1428.0 15.Juni2062 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.310,17 2.0 9372.0 1449.0 04.Dez.2065 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.289,54 2.0 5466.0 1316.0 30.Juni2062 395.0
WELL WELLTOWER OP LLC REITS 47.290,59 2.0 9444.0 320.0 15.Jan.2030 310.0
INTC INTEL CORPORATION Technologie 47.211,69 2.0 10020.0 307.0 10.Feb.2030 513.0
HPQ HP INC Technologie 47.197,91 2.0 8873.0 446.0 17.Juni2031 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.202,67 2.0 6645.0 1378.0 15.Apr.2050 335.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 47.152,98 2.0 9063.0 1395.0 15.Feb.2066 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.104,12 2.0 7905.0 1212.0 20.Nov.2045 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.095,67 2.0 9200.0 1364.0 15.Sept.2062 580.0
CMCSA COMCAST CORPORATION Kommunikation 47.003,36 2.0 9929.0 687.0 15.Juni2035 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.961,39 2.0 9760.0 1428.0 15.Sept.2115 613.0
CMCSA COMCAST CORPORATION Kommunikation 46.933,66 2.0 6327.0 1242.0 15.Juli2046 340.0
TMUS T-MOBILE USA INC Kommunikation 46.904,24 2.0 9057.0 1251.0 15.Feb.2056 585.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 46.881,39 2.0 10390.0 831.0 14.Jan.2038 588.0
SO GEORGIA POWER COMPANY Elektroindustrie 46.853,12 2.0 8356.0 1050.0 15.März2042 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.836,44 2.0 10630.0 807.0 01.März2038 630.0
CMCSA COMCAST CORPORATION Kommunikation 46.807,67 2.0 10878.0 521.0 15.März2033 705.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 46.733,85 2.0 8365.0 1188.0 14.Apr.2046 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.710,40 2.0 6541.0 1490.0 15.Sept.2056 350.0
SPG SIMON PROPERTY GROUP LP REITS 46.688,57 2.0 6545.0 1365.0 13.Sept.2049 325.0
EQT EQT CORP Energie 46.691,14 2.0 10088.0 583.0 01.Feb.2034 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 46.701,38 2.0 8398.0 1138.0 15.Mai2044 440.0
O REALTY INCOME CORPORATION REITS 46.642,60 2.0 9314.0 405.0 15.Jan.2031 325.0
GPN GLOBAL PAYMENTS INC Technologie 46.643,61 2.0 6985.0 1233.0 15.Aug.2049 415.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.622,10 2.0 10286.0 414.0 15.Juni2031 580.0
ELV ELEVANCE HEALTH INC Versicherung 46.630,72 2.0 9702.0 538.0 15.Feb.2033 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.590,25 2.0 10208.0 1185.0 15.Mai2053 690.0
AON AON CORP Versicherung 46.592,99 2.0 9259.0 350.0 15.Mai2030 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.570,65 2.0 7914.0 1331.0 01.Mai2053 460.0
DUK DUKE ENERGY CORP Elektroindustrie 46.542,46 2.0 9093.0 1283.0 15.Sept.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.489,03 2.0 7207.0 1216.0 01.März2048 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 46.489,19 2.0 7933.0 1177.0 01.Feb.2047 445.0
ENBCN ENBRIDGE INC Energie 46.490,94 2.0 10435.0 364.0 15.Nov.2030 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.492,16 2.0 9901.0 662.0 15.März2035 545.0
MET METLIFE INC Versicherung 46.410,29 2.0 10028.0 937.0 06.Feb.2041 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 46.411,66 2.0 9256.0 1415.0 15.Jan.2066 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.379,23 2.0 9345.0 1292.0 15.Mai2054 570.0
WMT WALMART INC Zyklische Konsumgüter 46.399,31 2.0 8259.0 1349.0 09.Sept.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.362,01 2.0 10455.0 544.0 15.Juni2033 640.0
T AT&T INC Kommunikation 46.362,13 2.0 9012.0 1103.0 15.Feb.2047 565.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 46.339,92 2.0 7927.0 1051.0 09.Aug.2042 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.305,29 2.0 8994.0 1300.0 01.Aug.2054 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.306,39 2.0 5534.0 1579.0 15.Sept.2060 300.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.307,83 2.0 10125.0 661.0 20.Apr.2035 595.0
NI NISOURCE INC Erdgas 46.275,75 2.0 7886.0 1212.0 15.Mai2047 438.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 46.243,69 2.0 8210.0 1252.0 17.Aug.2048 438.0
T AT&T INC Kommunikation 46.150,40 2.0 7512.0 1204.0 09.März2049 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.124,17 2.0 8597.0 1448.0 17.Mai2063 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.100,81 2.0 9096.0 414.0 15.Feb.2031 270.0
PSX PHILLIPS 66 Energie 46.112,99 2.0 9509.0 660.0 15.Nov.2034 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.045,56 2.0 9777.0 727.0 13.Feb.2036 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.012,55 2.0 9148.0 435.0 01.Juni2031 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.989,12 2.0 10067.0 542.0 19.Apr.2034 541.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.006,66 2.0 10179.0 630.0 03.Juli2034 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.964,51 2.0 10147.0 416.0 18.Juni2031 560.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 45.977,97 2.0 6912.0 1321.0 19.Aug.2049 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 45.915,53 2.0 8650.0 1148.0 01.Apr.2048 540.0
C CITIGROUP INC Bankwesen 45.848,19 2.0 9044.0 1078.0 06.Mai2044 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.850,41 2.0 9956.0 312.0 15.Feb.2030 505.0
UNP UNION PACIFIC CORPORATION Transport 45.807,96 2.0 9951.0 666.0 20.Feb.2035 510.0
WSTP WESTPAC BANKING CORP Bankwesen 45.767,78 2.0 10757.0 572.0 17.Nov.2033 682.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.786,92 2.0 7861.0 1087.0 21.Aug.2042 388.0
MET METLIFE INC Versicherung 45.752,53 2.0 10143.0 568.0 15.Juli2033 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.714,22 2.0 8451.0 1164.0 15.März2046 463.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.657,83 2.0 8955.0 1291.0 01.Apr.2053 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.673,84 2.0 10126.0 350.0 15.Juli2030 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.657,05 2.0 5713.0 1573.0 15.Mai2060 313.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 45.633,60 2.0 7799.0 1008.0 15.Nov.2039 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 45.634,37 2.0 9589.0 1318.0 15.Nov.2054 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 45.531,01 2.0 5977.0 1454.0 01.Okt.2050 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.534,25 2.0 8725.0 1281.0 09.Sept.2052 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.543,46 2.0 10104.0 528.0 15.Feb.2033 535.0
DUK DUKE ENERGY CORP Elektroindustrie 45.423,25 2.0 10024.0 625.0 15.Juni2034 545.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.424,82 2.0 10000.0 682.0 29.Mai2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.438,64 2.0 9755.0 657.0 01.Nov.2034 490.0
BA BOEING CO Produktionsmittel 45.372,34 2.0 7104.0 1289.0 01.Mai2049 390.0
ELV ELEVANCE HEALTH INC Versicherung 45.323,95 2.0 9832.0 661.0 15.Feb.2035 520.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.293,41 2.0 8968.0 380.0 02.Sept.2030 220.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.294,82 2.0 9933.0 331.0 15.Apr.2030 450.0
HES HESS CORP Energie 45.228,32 2.0 10252.0 916.0 15.Jan.2040 600.0
NFLX NETFLIX INC Kommunikation 45.202,33 2.0 9168.0 1309.0 15.Aug.2054 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.204,11 2.0 8821.0 398.0 15.Okt.2030 145.0
ELV ELEVANCE HEALTH INC Versicherung 45.204,95 2.0 9977.0 626.0 15.Juni2034 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.184,41 2.0 6150.0 1406.0 15.Juni2050 310.0
AAPL APPLE INC Technologie 45.159,12 2.0 8008.0 1208.0 09.Feb.2047 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.163,43 2.0 9864.0 410.0 16.Juni2031 615.0
ORCL ORACLE CORPORATION Technologie 45.143,25 2.0 7903.0 788.0 15.Juli2036 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.152,16 2.0 7885.0 1310.0 30.Juni2050 438.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.128,00 2.0 10081.0 891.0 15.Okt.2039 595.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.095,88 2.0 7617.0 1184.0 01.März2045 380.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.106,50 2.0 9854.0 364.0 15.Sept.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.085,79 2.0 5935.0 1305.0 24.Okt.2051 283.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.087,59 2.0 7634.0 1297.0 01.Apr.2050 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.029,62 2.0 5788.0 1454.0 15.Mai2051 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.019,17 2.0 9933.0 445.0 15.Sept.2031 510.0
V VISA INC Technologie 44.984,35 2.0 7360.0 1283.0 15.Sept.2047 365.0
WMB WILLIAMS COMPANIES INC Energie 44.944,75 2.0 10003.0 659.0 15.März2035 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 44.949,48 2.0 5007.0 1617.0 03.Juni2060 270.0
V VISA INC Technologie 44.949,76 2.0 9796.0 399.0 12.Feb.2031 410.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.956,09 2.0 9828.0 405.0 18.März2031 440.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.957,58 2.0 8053.0 1159.0 15.Okt.2044 413.0
ORCL ORACLE CORPORATION Technologie 44.915,02 2.0 6989.0 1075.0 08.Juli2044 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.906,37 2.0 8446.0 1119.0 01.Sept.2044 455.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 44.881,25 2.0 10676.0 845.0 26.Jan.2039 688.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.882,00 2.0 9469.0 342.0 06.Mai2030 340.0
SPG SIMON PROPERTY GROUP LP REITS 44.864,53 2.0 9799.0 706.0 01.Okt.2035 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.867,37 2.0 7346.0 1317.0 01.Apr.2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.829,46 2.0 9813.0 516.0 15.Okt.2032 505.0
HUM HUMANA INC Versicherung 44.836,53 2.0 9825.0 671.0 01.Mai2035 555.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.844,99 2.0 9812.0 677.0 15.Apr.2035 520.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.845,89 2.0 9503.0 689.0 07.Aug.2035 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.822,60 2.0 9870.0 420.0 20.Mai2031 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.785,88 2.0 9923.0 432.0 10.Juli2031 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.791,74 2.0 8920.0 444.0 10.Juni2031 270.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.792,55 2.0 9820.0 523.0 15.Okt.2032 455.0
CMCSA COMCAST CORPORATION 144A Kommunikation 44.774,00 2.0 9305.0 785.0 15.Jan.2037 517.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.779,75 2.0 9791.0 406.0 15.März2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.754,84 2.0 9232.0 766.0 14.Mai2036 430.0
QCOM QUALCOMM INCORPORATED Technologie 44.730,69 2.0 7759.0 1320.0 20.Mai2052 450.0
APP APPLOVIN CORP Kommunikation 44.697,71 2.0 9841.0 650.0 01.Dez.2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.698,75 2.0 5734.0 1396.0 01.Feb.2051 295.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.705,05 2.0 9757.0 546.0 15.März2033 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 44.713,32 2.0 10463.0 678.0 15.Okt.2035 620.0
VOD VODAFONE GROUP PLC Kommunikation 44.715,16 2.0 8889.0 1360.0 28.Juni2064 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.662,05 2.0 8925.0 495.0 22.Jan.2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 44.610,68 2.0 8511.0 1274.0 15.Feb.2053 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.628,08 2.0 9809.0 451.0 15.Nov.2031 513.0
BMO BANK OF MONTREAL MTN Bankwesen 44.574,31 2.0 9750.0 366.0 22.Sept.2031 435.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.555,02 2.0 9886.0 741.0 21.Juli2037 546.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.523,04 2.0 8053.0 1223.0 06.Sept.2049 476.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.513,81 2.0 8888.0 412.0 08.Jan.2031 235.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.478,30 2.0 10768.0 961.0 02.Aug.2043 708.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.435,17 2.0 9668.0 1119.0 18.März2046 560.0
AON AON CORP Versicherung 44.450,41 2.0 7004.0 1343.0 28.Feb.2052 390.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.420,85 2.0 8631.0 468.0 18.Aug.2031 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.370,12 2.0 9882.0 665.0 15.März2035 535.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.385,93 2.0 10063.0 597.0 15.Jan.2034 565.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.346,92 2.0 8855.0 488.0 15.Jan.2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.324,71 2.0 9763.0 625.0 01.Juni2034 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 44.335,35 2.0 9842.0 538.0 24.Jan.2034 507.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.338,50 2.0 7747.0 1217.0 15.Sept.2048 452.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.283,91 2.0 9820.0 395.0 15.Jan.2031 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.160,14 2.0 9791.0 399.0 13.Jan.2031 441.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.130,15 2.0 10136.0 935.0 01.Feb.2041 595.0
JXN JACKSON FINANCIAL INC Versicherung 44.089,98 2.0 9770.0 757.0 15.Jan.2037 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.047,26 2.0 8973.0 489.0 12.Jan.2032 310.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.028,13 2.0 8124.0 1061.0 15.März2044 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 43.970,08 2.0 9564.0 739.0 01.Apr.2036 485.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 43.972,52 2.0 9592.0 649.0 11.Sept.2034 463.0
NOW SERVICENOW INC Technologie 43.913,85 2.0 9626.0 1262.0 15.Mai2056 630.0
KMI KINDER MORGAN INC MTN Energie 43.889,95 2.0 11219.0 450.0 15.Jan.2032 775.0
CMCSA COMCAST CORPORATION Kommunikation 43.895,58 2.0 4764.0 1472.0 15.Aug.2052 245.0
NKE NIKE INC Zyklische Konsumgüter 43.850,72 2.0 7719.0 1021.0 27.März2040 325.0
INTC INTEL CORPORATION Technologie 43.852,28 2.0 5864.0 1403.0 12.Aug.2051 305.0
KMI KINDER MORGAN INC Energie 43.826,10 2.0 9872.0 649.0 01.Dez.2034 530.0
WMB WILLIAMS COMPANIES INC Energie 43.813,10 2.0 9401.0 1264.0 15.März2056 595.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.793,31 2.0 9741.0 626.0 15.Sept.2034 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.771,05 2.0 8073.0 1192.0 01.März2047 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.771,42 2.0 10197.0 1046.0 01.Apr.2046 675.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.741,68 2.0 9608.0 867.0 15.Nov.2038 532.0
ROP ROPER TECHNOLOGIES INC Technologie 43.747,43 2.0 9529.0 700.0 15.Sept.2035 510.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.724,49 2.0 9694.0 547.0 13.Jan.2033 457.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 43.699,51 2.0 9586.0 1323.0 01.Juni2056 585.0
ECL ECOLAB INC Grundstoffindustrie 43.707,72 2.0 5793.0 1516.0 15.Dez.2051 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.710,68 2.0 9670.0 805.0 02.Juli2037 540.0
UPS UNITED PARCEL SERVICE INC Transport 43.654,71 2.0 9183.0 1311.0 22.Mai2054 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.660,20 2.0 9808.0 647.0 15.Nov.2034 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.587,25 2.0 8635.0 466.0 12.Aug.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.591,10 2.0 8539.0 810.0 01.Apr.2038 538.0
NTRCN NUTRIEN LTD Grundstoffindustrie 43.593,18 2.0 9487.0 1257.0 27.März2053 580.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.548,96 2.0 7588.0 1316.0 14.Juni2049 400.0
HAL HALLIBURTON COMPANY Energie 43.521,13 2.0 8467.0 1058.0 01.Aug.2043 475.0
INTC INTEL CORPORATION Technologie 43.481,22 2.0 7732.0 1349.0 25.März2060 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.462,69 2.0 9721.0 407.0 15.März2031 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.437,71 2.0 5558.0 1521.0 15.Jan.2051 250.0
UNP UNION PACIFIC CORPORATION Transport 43.388,79 2.0 7549.0 1088.0 20.Mai2041 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.350,90 2.0 10722.0 503.0 29.Nov.2032 670.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.327,12 2.0 9604.0 740.0 13.Jan.2036 486.0
ET ENERGY TRANSFER LP Energie 43.333,59 2.0 9602.0 1269.0 15.Jan.2056 630.0
OMC OMNICOM GROUP INC Kommunikation 43.258,22 2.0 8882.0 452.0 01.Aug.2031 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.241,81 2.0 9515.0 1319.0 15.Juni2056 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.168,73 2.0 9391.0 1068.0 15.März2044 535.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.184,63 2.0 8490.0 934.0 15.März2039 390.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.185,65 2.0 9954.0 655.0 01.Dez.2034 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.153,41 2.0 8989.0 1223.0 15.März2049 510.0
TRV TRAVELERS COMPANIES INC Versicherung 43.132,19 2.0 9669.0 962.0 01.Nov.2040 535.0
LNG CHENIERE ENERGY INC 144A Energie 43.041,07 2.0 9565.0 1319.0 30.Juli2056 600.0
UNP UNION PACIFIC CORPORATION Transport 43.001,40 2.0 9463.0 1328.0 01.Dez.2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.959,93 2.0 6188.0 1430.0 15.Juni2050 300.0
ENBCN ENBRIDGE INC Energie 42.918,05 2.0 6433.0 1374.0 01.Aug.2051 340.0
T AT&T INC Kommunikation 42.919,11 2.0 5880.0 1356.0 01.Feb.2052 330.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.925,38 2.0 8493.0 1043.0 15.Nov.2041 438.0
NXPI NXP BV Technologie 42.887,23 2.0 9446.0 341.0 01.Mai2030 340.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 42.899,36 2.0 6230.0 1390.0 01.Mai2050 315.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.903,60 2.0 8318.0 1177.0 01.Feb.2050 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.871,08 2.0 9742.0 667.0 15.Feb.2035 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.843,24 2.0 9854.0 331.0 01.Mai2030 440.0
EXE EXPAND ENERGY CORP Energie 42.849,28 2.0 9940.0 659.0 15.Jan.2035 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.795,54 2.0 7762.0 1298.0 15.Juli2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 42.697,63 2.0 5563.0 1491.0 13.Nov.2050 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.664,34 2.0 9350.0 366.0 18.Sept.2031 355.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.655,06 2.0 8782.0 1091.0 15.Nov.2043 488.0
NVDA NVIDIA CORPORATION Technologie 42.634,68 2.0 7928.0 1007.0 01.Apr.2040 350.0
AEP AEP TEXAS INC Elektroindustrie 42.598,00 2.0 9294.0 1284.0 15.Okt.2055 585.0
ORCL ORACLE CORPORATION Technologie 42.535,29 2.0 6256.0 1251.0 15.Mai2055 438.0
HUM HUMANA INC Versicherung 42.536,35 2.0 10150.0 590.0 15.März2034 595.0
HUM HUMANA INC Versicherung 42.538,38 2.0 8343.0 1083.0 01.Okt.2044 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.511,80 2.0 10113.0 591.0 15.Feb.2034 555.0
ADI ANALOG DEVICES INC Technologie 42.406,64 2.0 6974.0 1124.0 01.Okt.2041 280.0
MA MASTERCARD INC Technologie 42.361,17 2.0 7119.0 1339.0 01.Juni2049 365.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.374,66 2.0 9345.0 1314.0 15.Juni2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.302,93 2.0 6756.0 1462.0 15.Aug.2059 388.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.304,34 2.0 7235.0 1316.0 07.Dez.2049 394.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.264,19 2.0 9974.0 623.0 01.Juni2034 535.0
WMT WALMART INC Zyklische Konsumgüter 42.228,02 2.0 6948.0 1153.0 22.Sept.2041 250.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.224,49 2.0 8374.0 1207.0 06.Juni2047 467.0
EQR ERP OPERATING LP REITS 42.184,76 2.0 8399.0 1136.0 01.Juli2044 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.187,08 2.0 9275.0 1361.0 01.Juni2063 600.0
CAT CATERPILLAR INC Produktionsmittel 42.199,63 2.0 9297.0 341.0 09.Apr.2030 260.0
XOM EXXON MOBIL CORP Energie 42.144,22 2.0 6443.0 1381.0 16.Aug.2049 310.0
T AT&T INC Kommunikation 42.106,87 2.0 9200.0 1320.0 30.Okt.2066 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.047,57 2.0 10057.0 318.0 15.März2030 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.049,20 2.0 9077.0 1287.0 01.Aug.2053 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 41.960,49 2.0 5963.0 1508.0 21.Dez.2051 280.0
CVX CHEVRON CORP Energie 41.960,52 2.0 6387.0 1420.0 11.Mai2050 308.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.765,45 2.0 9126.0 446.0 15.Aug.2031 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.574,88 2.0 8989.0 440.0 25.Mai2031 269.0
AAPL APPLE INC Technologie 41.445,55 2.0 7391.0 1269.0 12.Sept.2047 375.0
COP CONOCOPHILLIPS CO Energie 41.451,62 2.0 9211.0 1288.0 15.März2054 555.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.421,27 2.0 9765.0 380.0 15.Nov.2030 460.0
PLD PROLOGIS LP REITS 41.400,26 2.0 9002.0 1317.0 15.März2054 525.0
RDSALN SHELL FINANCE US INC Energie 41.405,37 2.0 7383.0 1239.0 12.Sept.2046 375.0
ADI ANALOG DEVICES INC Technologie 41.316,68 2.0 8721.0 475.0 01.Okt.2031 210.0
DUK DUKE ENERGY CORP Elektroindustrie 41.276,24 2.0 9132.0 358.0 01.Juni2030 245.0
PYPL PAYPAL HOLDINGS INC Technologie 41.278,96 2.0 8516.0 1293.0 01.Juni2052 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.240,26 2.0 9861.0 668.0 14.März2035 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.210,01 2.0 10344.0 592.0 15.März2034 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.187,40 2.0 8943.0 1269.0 15.März2054 555.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.192,75 2.0 9067.0 426.0 15.Apr.2031 295.0
MSFT MICROSOFT CORPORATION Technologie 41.138,45 2.0 8021.0 1208.0 06.Feb.2047 425.0
ELV ELEVANCE HEALTH INC Versicherung 41.142,65 2.0 9095.0 354.0 15.Mai2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.145,96 2.0 8696.0 480.0 15.Okt.2031 200.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.121,58 2.0 8157.0 1107.0 15.Juni2046 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.108,11 2.0 8676.0 474.0 15.Sept.2031 188.0
XEL XCEL ENERGY INC Elektroindustrie 41.112,52 2.0 10027.0 553.0 15.Aug.2033 545.0
ORCL ORACLE CORPORATION Technologie 41.049,27 2.0 7907.0 1178.0 03.Aug.2065 613.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.057,94 2.0 10017.0 453.0 15.März2032 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.029,74 2.0 6371.0 1402.0 15.Dez.2049 313.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.046,08 2.0 10010.0 590.0 20.Feb.2034 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.016,65 2.0 8663.0 431.0 11.März2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.940,81 2.0 7350.0 1246.0 01.Nov.2046 375.0
WDSAU WOODSIDE FINANCE LTD Energie 40.895,16 2.0 10117.0 335.0 19.Mai2030 540.0
TMUS T-MOBILE USA INC Kommunikation 40.910,64 2.0 9464.0 721.0 15.Feb.2036 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 40.890,43 2.0 9992.0 312.0 10.Feb.2030 485.0
EXE EXPAND ENERGY CORP Energie 40.868,39 2.0 10014.0 201.0 15.März2030 538.0
OC OWENS CORNING Produktionsmittel 40.808,03 2.0 10129.0 620.0 15.Juni2034 570.0
AAPL APPLE INC Technologie 40.812,39 2.0 7223.0 1501.0 08.Aug.2062 410.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.732,08 2.0 7292.0 1254.0 15.Okt.2047 388.0
DE DEERE & CO Produktionsmittel 40.733,22 2.0 10161.0 666.0 16.Jan.2035 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.735,01 2.0 9529.0 653.0 15.Sept.2034 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.700,20 2.0 9977.0 597.0 15.März2034 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.703,70 2.0 10068.0 412.0 15.Mai2031 513.0
AVGO BROADCOM INC Technologie 40.709,39 2.0 9605.0 380.0 15.Nov.2030 415.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.673,30 2.0 7538.0 1033.0 02.Sept.2040 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.612,12 2.0 10029.0 710.0 22.Mai2036 647.0
TRGP TARGA RESOURCES CORP Energie 40.619,18 2.0 9901.0 653.0 15.Feb.2035 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.593,03 2.0 8025.0 589.0 01.Feb.2033 188.0
T AT&T INC Kommunikation 40.577,92 2.0 7601.0 1147.0 15.Juni2045 435.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 40.580,22 2.0 6193.0 1459.0 01.Juni2051 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.526,91 2.0 10634.0 541.0 02.Aug.2033 642.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.511,99 2.0 9805.0 1315.0 15.Juni2055 595.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.458,32 2.0 9898.0 660.0 11.März2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 40.469,88 2.0 8206.0 1123.0 01.Feb.2045 450.0
CCI CROWN CASTLE INC Kommunikation 40.472,71 2.0 6212.0 1404.0 15.Jan.2051 325.0
O REALTY INCOME CORPORATION REITS 40.451,12 2.0 9876.0 599.0 15.Feb.2034 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.454,78 2.0 9531.0 1262.0 01.Juni2054 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.408,93 2.0 9927.0 322.0 15.März2030 465.0
SUCN SUNCOR ENERGY INC. Energie 40.353,44 2.0 10792.0 855.0 01.Juni2039 685.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.367,82 2.0 7311.0 1018.0 01.Aug.2040 330.0
ENBCN ENBRIDGE INC Energie 40.329,90 2.0 9895.0 725.0 27.März2036 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.337,95 2.0 7879.0 1239.0 15.Aug.2047 410.0
INTC INTEL CORPORATION Technologie 40.291,66 2.0 8598.0 945.0 25.März2040 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.135,16 2.0 9867.0 546.0 01.Apr.2033 500.0
MPLX MPLX LP Energie 40.135,69 2.0 9828.0 503.0 01.Sept.2032 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.148,99 2.0 9032.0 902.0 16.Nov.2038 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.087,27 2.0 9875.0 549.0 15.Apr.2033 500.0
ROP ROPER TECHNOLOGIES INC Technologie 40.092,91 2.0 8635.0 424.0 15.Feb.2031 175.0
AON AON CORP Versicherung 40.049,59 2.0 10042.0 532.0 28.Feb.2033 535.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.060,86 2.0 5629.0 1515.0 15.März2051 250.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.061,85 2.0 6903.0 1347.0 01.Apr.2051 375.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.015,05 2.0 8532.0 1214.0 01.Apr.2049 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 39.980,90 2.0 9926.0 657.0 15.Dez.2034 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.952,27 2.0 6903.0 1118.0 15.Sept.2041 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.903,52 2.0 9976.0 761.0 01.Nov.2036 585.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 39.874,62 2.0 8848.0 493.0 15.Jan.2032 288.0
PLD PROLOGIS LP REITS 39.880,08 2.0 9781.0 609.0 15.März2034 500.0
WMB WILLIAMS COMPANIES INC Energie 39.855,47 2.0 9416.0 386.0 15.Nov.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.859,45 2.0 9884.0 457.0 15.Nov.2031 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.864,02 2.0 8803.0 394.0 15.Okt.2030 188.0
AJG ARTHUR J GALLAGHER & CO Versicherung 39.817,04 2.0 6567.0 1381.0 20.Mai2051 350.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.784,71 2.0 8606.0 1120.0 01.Feb.2045 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.797,76 2.0 7771.0 1273.0 25.Feb.2050 435.0
FISV FISERV INC Technologie 39.800,22 2.0 9744.0 599.0 15.März2034 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.763,94 2.0 9931.0 511.0 23.Juli2032 465.0
INTC INTEL CORPORATION Technologie 39.739,03 2.0 7701.0 1336.0 05.Aug.2062 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.739,69 2.0 5354.0 1519.0 15.März2051 238.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 39.717,97 2.0 6097.0 1491.0 15.Jan.2052 295.0
ADBE ADOBE INC Technologie 39.728,41 2.0 9771.0 615.0 04.Apr.2034 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.701,17 2.0 9706.0 315.0 15.März2030 580.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.709,10 2.0 9816.0 683.0 15.Mai2035 525.0
KMI KINDER MORGAN INC Energie 39.657,97 2.0 9914.0 756.0 01.Aug.2036 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.660,22 2.0 8990.0 1304.0 15.Jan.2053 535.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 39.669,06 2.0 9235.0 1308.0 15.März2055 555.0
ELV ELEVANCE HEALTH INC Versicherung 39.626,88 2.0 8517.0 1045.0 15.Mai2042 463.0
USB US BANCORP MTN Bankwesen 39.618,21 2.0 9898.0 743.0 27.Juli2037 547.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.618,33 2.0 9846.0 549.0 30.Juni2033 635.0
VOD VODAFONE GROUP PLC Kommunikation 39.600,11 2.0 7314.0 1279.0 17.Sept.2050 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.582,74 2.0 9805.0 748.0 15.Aug.2036 560.0
HAL HALLIBURTON COMPANY Energie 39.583,00 2.0 10742.0 819.0 15.Sept.2038 670.0
LRCX LAM RESEARCH CORPORATION Technologie 39.542,47 2.0 8603.0 1230.0 15.März2049 488.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.518,61 2.0 9687.0 731.0 15.März2036 510.0
NI NISOURCE INC Erdgas 39.535,23 2.0 9776.0 743.0 18.Mai2036 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.537,33 2.0 9824.0 498.0 15.Juni2032 470.0
KMI KINDER MORGAN INC Energie 39.500,08 2.0 9578.0 1256.0 01.Aug.2054 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.509,52 2.0 9753.0 1425.0 15.Nov.2063 590.0
NFLX NETFLIX INC Kommunikation 39.479,73 2.0 9857.0 766.0 15.Aug.2036 525.0
CCI CROWN CASTLE INC Kommunikation 39.485,83 2.0 8705.0 432.0 01.Apr.2031 210.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.369,35 2.0 7854.0 1261.0 15.Jan.2049 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.371,18 2.0 9763.0 754.0 15.Juni2036 515.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.325,61 2.0 9831.0 673.0 30.Jan.2035 525.0
WSTP WESTPAC BANKING CORP Bankwesen 39.334,66 2.0 7221.0 1112.0 18.Nov.2041 313.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.337,79 2.0 9605.0 1268.0 15.Sept.2055 608.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.338,65 2.0 7746.0 1228.0 15.Apr.2047 413.0
GEV GE VERNOVA INC Produktionsmittel 39.341,31 2.0 9596.0 727.0 04.Feb.2036 488.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.303,78 2.0 9596.0 710.0 01.März2036 563.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.318,76 2.0 9827.0 361.0 29.Juli2030 430.0
ELV ELEVANCE HEALTH INC Versicherung 39.279,20 2.0 7994.0 1205.0 01.März2048 455.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.287,17 2.0 9678.0 1030.0 01.Mai2043 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.294,46 2.0 9084.0 396.0 15.Nov.2030 255.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.258,93 2.0 9738.0 744.0 09.Juni2036 541.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.272,18 2.0 8216.0 1096.0 01.Apr.2043 420.0
BXP BOSTON PROPERTIES LP REITS 39.226,97 2.0 8632.0 510.0 01.Apr.2032 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.227,79 2.0 7005.0 1383.0 31.Jan.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.193,37 2.0 6063.0 1434.0 15.Mai2050 290.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.211,28 2.0 7340.0 1267.0 07.Dez.2047 390.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.180,63 2.0 9485.0 1005.0 15.Juni2042 560.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.157,17 2.0 9443.0 333.0 26.März2030 310.0
DE DEERE & CO Produktionsmittel 39.102,88 2.0 9757.0 1347.0 19.Jan.2055 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.086,47 2.0 8662.0 454.0 15.Juni2031 188.0
DVN DEVON ENERGY CORPORATION Energie 39.074,43 2.0 8619.0 1125.0 15.Juni2045 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.052,32 2.0 9611.0 716.0 07.Okt.2035 479.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 38.997,51 2.0 9489.0 1108.0 12.Feb.2046 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.971,39 2.0 9510.0 731.0 01.Mai2036 520.0
ET ENERGY TRANSFER LP Energie 38.975,87 2.0 8745.0 1090.0 15.Mai2045 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.992,33 2.0 7995.0 1212.0 15.Apr.2047 435.0
VOD VODAFONE GROUP PLC MTN Kommunikation 38.965,18 2.0 9677.0 748.0 18.Juni2036 535.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.921,31 2.0 9491.0 1257.0 05.März2054 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.923,95 2.0 8757.0 509.0 15.März2032 238.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.925,36 2.0 9611.0 330.0 01.Apr.2030 363.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 38.888,39 2.0 6623.0 1381.0 01.Nov.2049 327.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.894,57 2.0 7898.0 1251.0 15.Aug.2049 445.0
EXR EXTRA SPACE STORAGE LP REITS 38.848,95 2.0 9690.0 542.0 15.Jan.2033 495.0
TMUS T-MOBILE USA INC Kommunikation 38.777,07 2.0 8593.0 1290.0 15.Jan.2055 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 38.781,16 2.0 9495.0 1058.0 15.Sept.2043 530.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.739,32 2.0 9512.0 650.0 17.Sept.2034 465.0
OKE ONEOK INC Energie 38.719,55 2.0 9788.0 446.0 15.Okt.2031 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.723,74 2.0 9647.0 352.0 01.Juli2030 405.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.668,13 2.0 8951.0 1262.0 15.Feb.2054 555.0
TRGP TARGA RESOURCES CORP Energie 38.683,04 2.0 9420.0 1266.0 15.Mai2056 605.0
KEY KEYCORP MTN Bankwesen 38.648,47 2.0 9658.0 714.0 28.Jan.2037 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.657,41 2.0 9960.0 312.0 15.Feb.2030 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 38.659,53 2.0 9638.0 1246.0 15.Aug.2053 595.0
TRGP TARGA RESOURCES CORP Energie 38.631,45 2.0 9529.0 1264.0 15.Mai2055 613.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.639,71 2.0 9452.0 1119.0 15.März2046 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.620,17 2.0 9493.0 657.0 18.Sept.2034 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.586,38 2.0 9048.0 492.0 14.Feb.2032 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.537,40 2.0 9979.0 319.0 02.Apr.2030 491.0
USB US BANCORP MTN Bankwesen 38.522,36 2.0 9624.0 726.0 26.Jan.2037 503.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.472,35 2.0 9407.0 1313.0 15.März2055 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.489,51 2.0 9366.0 1229.0 01.März2055 615.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.464,94 2.0 7553.0 1015.0 21.Feb.2040 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.437,10 2.0 7687.0 1320.0 31.Jan.2050 420.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.394,42 2.0 9282.0 342.0 13.Apr.2030 275.0
WELL WELLTOWER OP LLC REITS 38.374,73 2.0 9090.0 440.0 01.Juni2031 280.0
LUV SOUTHWEST AIRLINES CO Transport 38.355,69 2.0 9478.0 711.0 15.Nov.2035 525.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.288,01 2.0 6931.0 1367.0 30.Juni2050 363.0
CMCSA COMCAST CORPORATION Kommunikation 38.292,22 2.0 6796.0 1207.0 01.März2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.262,78 2.0 8523.0 1087.0 01.Apr.2045 520.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.271,03 2.0 9314.0 1309.0 19.Feb.2056 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.231,30 2.0 9440.0 725.0 29.Okt.2035 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.237,93 2.0 9467.0 1270.0 08.Juni2056 620.0
TRGP TARGA RESOURCES CORP Energie 38.181,78 2.0 9335.0 545.0 01.Feb.2033 420.0
MMM 3M CO MTN Produktionsmittel 38.153,62 2.0 7479.0 1270.0 14.Sept.2048 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.132,43 2.0 6816.0 1107.0 03.Sept.2041 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.101,86 2.0 6805.0 1458.0 13.Apr.2062 410.0
KMI KINDER MORGAN INC Energie 38.057,09 2.0 8618.0 1119.0 15.Feb.2046 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.008,04 2.0 10400.0 502.0 28.Okt.2033 612.0
C CITIGROUP INC Bankwesen 37.985,92 2.0 8441.0 1169.0 30.Juli2045 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.951,70 2.0 9308.0 1251.0 15.Okt.2055 610.0
V VISA INC Technologie 37.918,34 2.0 7355.0 1063.0 15.Apr.2040 270.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 37.918,37 2.0 7221.0 1073.0 11.Mai2041 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.884,85 2.0 9203.0 1253.0 01.Mai2056 600.0
CMCSA COMCAST CORPORATION Kommunikation 37.815,68 2.0 9020.0 706.0 15.Aug.2035 440.0
OKE ONEOK INC Energie 37.817,89 2.0 9806.0 517.0 15.Okt.2032 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 37.820,65 2.0 9235.0 1300.0 11.Sept.2055 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 37.800,18 2.0 7027.0 1261.0 01.Mai2050 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.808,67 2.0 7088.0 1191.0 01.Apr.2063 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 37.750,78 2.0 6053.0 1444.0 15.Aug.2051 295.0
ET ENERGY TRANSFER PARTNERS LP Energie 37.744,74 2.0 8622.0 1135.0 15.Apr.2047 530.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 37.658,27 2.0 8232.0 1112.0 15.Okt.2044 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.609,07 2.0 9575.0 730.0 09.Dez.2035 470.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.535,37 2.0 9266.0 1443.0 15.Nov.2064 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 37.500,41 2.0 6945.0 1511.0 31.Jan.2060 395.0
CSX CSX CORP Transport 37.473,28 2.0 7991.0 1132.0 15.März2044 410.0
UNP UNION PACIFIC CORPORATION Transport 37.447,28 2.0 9244.0 326.0 05.Feb.2030 240.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 37.429,98 2.0 7474.0 1258.0 01.März2048 395.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 37.378,59 2.0 5089.0 1717.0 01.Sept.2060 245.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.356,67 2.0 6057.0 1511.0 15.Mai2055 315.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.369,13 2.0 9568.0 519.0 18.Juli2032 390.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.336,45 2.0 8995.0 500.0 17.März2032 300.0
ENBCN ENBRIDGE INC Energie 37.268,26 2.0 9225.0 1142.0 01.Dez.2046 550.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.286,27 2.0 9266.0 351.0 20.Mai2030 282.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.227,59 2.0 10132.0 315.0 20.März2031 574.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.210,27 2.0 7373.0 1113.0 05.Mai2041 288.0
TRV TRAVELERS COMPANIES INC Versicherung 37.160,01 2.0 9190.0 1300.0 25.Mai2053 545.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.140,94 2.0 9656.0 331.0 15.Apr.2030 400.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.013,00 2.0 10497.0 590.0 15.Dez.2033 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.983,85 2.0 8959.0 1254.0 03.Feb.2056 580.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 36.985,35 2.0 9388.0 1309.0 01.Dez.2054 570.0
NWG NATWEST GROUP PLC Bankwesen 37.002,02 2.0 10323.0 520.0 02.März2034 602.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.944,98 2.0 8754.0 400.0 30.Okt.2030 168.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.862,60 2.0 8155.0 1297.0 21.Aug.2054 501.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.871,58 2.0 5745.0 1469.0 04.Sept.2050 263.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.835,98 2.0 9122.0 337.0 12.März2030 225.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 36.838,20 2.0 5669.0 1476.0 01.Okt.2050 260.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 36.819,45 2.0 8659.0 1312.0 15.Mai2053 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 36.681,35 2.0 8509.0 1352.0 15.Jan.2053 480.0
CRM SALESFORCE INC Technologie 36.663,80 2.0 5224.0 1551.0 15.Juli2061 305.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.593,73 2.0 6078.0 1561.0 09.Juli2060 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.603,07 2.0 8149.0 1022.0 15.März2042 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.553,94 2.0 7981.0 1312.0 01.Apr.2050 425.0
AMD XILINX INC Technologie 36.554,54 2.0 9099.0 358.0 01.Juni2030 238.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.529,37 2.0 8247.0 1112.0 15.Juni2043 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.503,79 2.0 11090.0 789.0 15.Feb.2038 688.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.520,89 2.0 9010.0 1293.0 15.Nov.2055 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.490,04 2.0 6510.0 1413.0 15.Sept.2051 330.0
WMB WILLIAMS COMPANIES INC Energie 36.468,11 2.0 8650.0 1248.0 15.Aug.2052 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.440,64 2.0 8111.0 1184.0 20.Sept.2047 470.0
UNP UNION PACIFIC CORPORATION Transport 36.422,90 2.0 6501.0 1577.0 06.Apr.2071 380.0
WFC WELLS FARGO BANK NA Bankwesen 36.351,48 2.0 10094.0 759.0 01.Feb.2037 585.0
AAPL APPLE INC Technologie 36.330,44 2.0 5482.0 1499.0 20.Aug.2050 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.340,89 2.0 8466.0 1294.0 15.Sept.2052 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.318,03 2.0 5941.0 1446.0 15.Jan.2051 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.199,47 2.0 9661.0 490.0 15.Apr.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.215,80 2.0 8307.0 498.0 01.Feb.2032 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.149,45 2.0 6937.0 1321.0 01.Sept.2049 363.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.126,61 2.0 10244.0 553.0 12.Juni2033 581.0
C CITIGROUP INC Bankwesen 36.075,13 2.0 7003.0 1070.0 03.Nov.2042 290.0
TMUS T-MOBILE USA INC Kommunikation 36.081,31 2.0 8801.0 1324.0 15.Sept.2062 580.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.004,21 2.0 7475.0 1325.0 22.Feb.2052 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.018,42 2.0 10068.0 1187.0 01.Apr.2053 670.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.971,26 2.0 8742.0 405.0 13.Nov.2030 145.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.889,80 2.0 10024.0 465.0 12.Feb.2032 490.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.836,98 2.0 9351.0 343.0 01.Mai2030 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.846,46 2.0 7152.0 1298.0 15.Juli2048 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.808,83 2.0 9171.0 1282.0 14.Aug.2053 545.0
BXP BOSTON PROPERTIES LP REITS 35.819,09 2.0 9924.0 657.0 15.Jan.2035 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 35.822,30 2.0 8716.0 1437.0 15.Feb.2064 520.0
DUK DUKE ENERGY CORP Elektroindustrie 35.784,77 2.0 6462.0 1379.0 15.Juni2051 350.0
COP CONOCOPHILLIPS CO Energie 35.755,90 2.0 7804.0 1076.0 15.März2042 376.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.698,79 2.0 10025.0 541.0 30.März2033 525.0
RDSALN SHELL FINANCE US INC Energie 35.652,99 2.0 6409.0 1395.0 07.Nov.2049 313.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 35.616,28 2.0 7204.0 1267.0 02.Feb.2052 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.525,76 2.0 9913.0 463.0 10.Feb.2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.536,16 2.0 10662.0 573.0 30.Nov.2033 640.0
AMAT APPLIED MATERIALS INC Technologie 35.539,87 2.0 8120.0 1215.0 01.Apr.2047 435.0
GPN GLOBAL PAYMENTS INC Technologie 35.511,42 2.0 9071.0 1190.0 15.Aug.2052 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 35.479,05 2.0 8705.0 1260.0 15.Okt.2054 560.0
UNP UNION PACIFIC CORPORATION Transport 35.436,50 2.0 5513.0 1616.0 16.Sept.2062 297.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.410,63 2.0 8067.0 1095.0 04.März2043 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.413,57 2.0 10073.0 460.0 01.Jan.2032 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.416,45 2.0 6183.0 1569.0 29.Juni2060 339.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.426,42 2.0 9060.0 1322.0 15.Jan.2054 540.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.399,18 2.0 9147.0 678.0 23.März2035 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.379,84 2.0 6912.0 1344.0 15.Feb.2050 355.0
AEE AMEREN CORPORATION Elektroindustrie 35.352,79 2.0 9898.0 664.0 15.März2035 538.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.331,47 2.0 9449.0 337.0 06.Apr.2030 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.337,28 2.0 9920.0 543.0 27.März2033 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 35.340,45 2.0 6600.0 1427.0 04.Feb.2061 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.343,47 2.0 7945.0 1177.0 15.Mai2045 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.312,62 2.0 9976.0 552.0 15.Mai2033 535.0
DELL DELL INTERNATIONAL LLC Technologie 35.247,80 2.0 9912.0 609.0 15.Apr.2034 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.216,97 2.0 8919.0 1308.0 15.Mai2053 525.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.222,19 2.0 8989.0 356.0 15.Mai2030 200.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.177,79 2.0 9861.0 718.0 30.März2036 570.0
WMT WALMART INC Zyklische Konsumgüter 35.150,44 2.0 5863.0 1512.0 22.Sept.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.151,32 2.0 7793.0 1229.0 15.Jan.2047 420.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.152,47 2.0 9810.0 603.0 08.Feb.2034 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.162,38 2.0 8766.0 495.0 21.Dez.2031 220.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.093,94 2.0 9934.0 493.0 22.Mai2032 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.100,70 2.0 8197.0 1086.0 15.März2043 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 35.068,75 2.0 9782.0 499.0 01.Aug.2032 475.0
SUCN SUNCOR ENERGY INC Energie 35.028,78 2.0 7368.0 1249.0 15.Nov.2047 400.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 34.999,49 2.0 9813.0 730.0 23.März2036 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.977,08 2.0 9803.0 577.0 11.Sept.2033 489.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 34.988,19 2.0 9882.0 416.0 08.Mai2031 497.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.971,27 2.0 10063.0 314.0 21.Feb.2030 500.0
USB US BANCORP Bankwesen 34.972,42 2.0 8740.0 379.0 22.Juli2030 138.0
NI NISOURCE INC Erdgas 34.927,99 2.0 8654.0 425.0 15.Feb.2031 170.0
INTU INTUIT INC Technologie 34.894,93 2.0 9901.0 424.0 15.Juni2031 495.0
CF CF INDUSTRIES INC Grundstoffindustrie 34.901,56 2.0 9777.0 611.0 15.März2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 34.872,71 2.0 7714.0 1108.0 15.Aug.2045 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 34.807,92 2.0 9722.0 1414.0 14.März2065 588.0
KLAC KLA CORP Technologie 34.689,04 2.0 8649.0 1438.0 15.Juli2062 525.0
BA BOEING CO Produktionsmittel 34.698,28 2.0 8512.0 706.0 01.Feb.2035 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.698,95 2.0 7586.0 1303.0 15.Okt.2050 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.636,22 2.0 9712.0 647.0 10.Sept.2034 472.0
DUK DUKE ENERGY CORP Elektroindustrie 34.613,39 2.0 9659.0 1236.0 15.Sept.2053 610.0
DELL DELL INTERNATIONAL LLC Technologie 34.614,04 2.0 9830.0 433.0 15.Juli2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.614,43 2.0 7162.0 1126.0 02.Dez.2041 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.580,03 2.0 9636.0 922.0 15.Feb.2040 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.587,89 2.0 6405.0 1325.0 01.Apr.2051 363.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.530,09 2.0 7673.0 1249.0 01.Sept.2048 420.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.499,63 2.0 9766.0 378.0 15.Nov.2030 429.0
AVGO BROADCOM INC Technologie 34.471,65 2.0 9639.0 471.0 15.Feb.2032 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.450,39 2.0 9347.0 1266.0 15.März2055 590.0
AAPL APPLE INC Technologie 34.432,47 2.0 8503.0 1135.0 06.Mai2044 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.362,58 2.0 9590.0 723.0 15.März2036 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.371,57 2.0 8571.0 1171.0 15.Juli2046 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.375,61 2.0 7496.0 1016.0 15.Feb.2040 311.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.355,38 2.0 8506.0 1180.0 01.Juni2047 495.0
PLD PROLOGIS LP REITS 34.328,12 2.0 9747.0 570.0 15.Juni2033 475.0
GOOGL ALPHABET INC Technologie 34.287,43 2.0 4593.0 1714.0 15.Aug.2060 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.271,44 2.0 5977.0 1458.0 15.Juni2050 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.242,43 2.0 9681.0 724.0 15.Nov.2035 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.142,61 2.0 6084.0 1489.0 15.Jan.2052 295.0
CRM SALESFORCE INC Technologie 34.132,62 2.0 6552.0 1124.0 15.Juli2041 270.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.103,39 2.0 9561.0 671.0 15.März2035 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.077,74 2.0 8019.0 1248.0 15.Nov.2048 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.073,30 2.0 8345.0 1368.0 18.Sept.2054 470.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.075,98 2.0 9709.0 1318.0 15.Jan.2056 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.045,97 2.0 7968.0 1167.0 01.Apr.2045 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.053,39 2.0 6792.0 1361.0 12.Juli2049 346.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.013,48 2.0 9011.0 1274.0 01.Apr.2053 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.023,61 2.0 9605.0 332.0 06.Apr.2030 363.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 33.981,43 2.0 9613.0 1053.0 01.Dez.2043 575.0
NXPI NXP BV Technologie 33.932,75 2.0 8875.0 438.0 11.Mai2031 250.0
MET METLIFE INC Versicherung 33.937,11 2.0 8907.0 1333.0 15.Jan.2054 525.0
PLD PROLOGIS LP REITS 33.909,89 2.0 9555.0 756.0 15.Juni2036 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.901,75 2.0 9467.0 1288.0 15.März2055 580.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 33.838,01 2.0 9478.0 742.0 02.März2036 460.0
AVGO BROADCOM INC Technologie 33.848,00 2.0 9652.0 399.0 15.Jan.2031 430.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.785,91 2.0 8355.0 1193.0 16.Nov.2045 438.0
T AT&T INC Kommunikation 33.734,49 2.0 8915.0 883.0 01.März2039 485.0
CMCSA COMCAST CORPORATION Kommunikation 33.686,41 2.0 6834.0 1191.0 15.Aug.2047 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.693,47 2.0 9539.0 1375.0 01.Juni2054 525.0
CVECN CENOVUS ENERGY INC Energie 33.694,71 2.0 6847.0 1355.0 15.Feb.2052 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.626,87 2.0 9762.0 328.0 15.Apr.2030 435.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 33.510,15 2.0 6052.0 1431.0 14.Dez.2051 315.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 33.458,24 2.0 8960.0 1061.0 05.Dez.2043 530.0
DIS WALT DISNEY CO Kommunikation 33.350,42 2.0 10679.0 652.0 15.Dez.2034 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.322,19 2.0 9401.0 492.0 15.Apr.2032 405.0
DUK DUKE ENERGY CORP Elektroindustrie 33.322,58 2.0 7363.0 1081.0 15.Juni2041 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.262,61 2.0 9382.0 1314.0 15.Nov.2055 575.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.222,01 2.0 6438.0 1336.0 15.Nov.2050 360.0
MTB M&T BANK CORPORATION Bankwesen 33.153,91 2.0 9746.0 536.0 27.Jan.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.095,19 2.0 10008.0 313.0 15.Jan.2030 480.0
EOG EOG RESOURCES INC Energie 32.929,47 2.0 8520.0 1248.0 15.Apr.2050 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.894,56 2.0 6241.0 1427.0 15.Okt.2049 288.0
META META PLATFORMS INC Kommunikation 32.859,73 2.0 9748.0 432.0 15.Aug.2031 455.0
WSTP WESTPAC BANKING CORP Bankwesen 32.864,04 2.0 9379.0 325.0 16.Jan.2030 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 32.852,09 2.0 9175.0 1304.0 15.Sept.2055 560.0
INTC INTEL CORPORATION Technologie 32.695,91 1.0 6680.0 1102.0 12.Aug.2041 280.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 32.672,39 1.0 5901.0 1499.0 10.Dez.2051 280.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.652,77 1.0 9126.0 1061.0 15.März2044 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.596,89 1.0 10112.0 773.0 14.Dez.2036 570.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.551,92 1.0 6331.0 1470.0 28.Mai2051 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.531,68 1.0 7096.0 1353.0 19.März2050 363.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.541,82 1.0 8609.0 1424.0 22.März2063 520.0
WSTP WESTPAC BANKING CORP Bankwesen 32.543,92 1.0 8787.0 947.0 24.Juli2039 442.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.509,87 1.0 6350.0 1432.0 15.Feb.2053 330.0
STT STATE STREET CORP Bankwesen 32.510,51 1.0 9284.0 329.0 24.Jan.2030 240.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 32.511,83 1.0 10200.0 518.0 01.Feb.2033 575.0
LDOS LEIDOS INC Technologie 32.461,47 1.0 9744.0 336.0 15.Mai2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.437,36 1.0 9197.0 1311.0 15.Juni2054 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.412,27 1.0 7954.0 1222.0 01.Apr.2048 446.0
C CITIGROUP INC Bankwesen 32.361,29 1.0 10702.0 485.0 15.Juni2032 663.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.282,05 1.0 9203.0 1364.0 17.Juli2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.261,28 1.0 8931.0 448.0 15.Juni2031 240.0
DOW DOW CHEMICAL CO Grundstoffindustrie 32.236,40 1.0 8620.0 1157.0 30.Nov.2048 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.213,00 1.0 9836.0 460.0 08.März2032 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.188,60 1.0 7798.0 1248.0 15.Juni2047 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.157,58 1.0 7964.0 1352.0 01.Juni2053 455.0
HUM HUMANA INC Versicherung 32.090,87 1.0 8567.0 501.0 03.Feb.2032 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.106,37 1.0 9065.0 1072.0 15.Nov.2043 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.061,76 1.0 6667.0 1361.0 15.Feb.2050 336.0
RTX RTX CORP Produktionsmittel 32.014,33 1.0 10445.0 387.0 15.März2031 600.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.959,16 1.0 9010.0 497.0 01.März2032 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 31.830,69 1.0 8824.0 1246.0 10.Feb.2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 31.711,75 1.0 6907.0 1310.0 15.Sept.2049 370.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.442,07 1.0 8935.0 398.0 15.Nov.2030 230.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 31.452,75 1.0 9810.0 315.0 15.Jan.2030 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.452,81 1.0 8905.0 427.0 05.März2031 200.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.393,00 1.0 9181.0 395.0 01.Dez.2030 313.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 31.409,06 1.0 5595.0 1507.0 01.Sept.2053 277.0
BXP BOSTON PROPERTIES LP REITS 31.387,35 1.0 10434.0 583.0 15.Jan.2034 650.0
FANG DIAMONDBACK ENERGY INC Energie 31.221,59 1.0 10071.0 315.0 30.Jan.2030 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.127,20 1.0 9874.0 614.0 01.Apr.2034 500.0
COP CONOCOPHILLIPS CO Energie 31.138,25 1.0 8103.0 1150.0 15.Nov.2044 430.0
RDSALN SHELL FINANCE US INC Energie 31.103,18 1.0 6166.0 1471.0 26.Nov.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.075,23 1.0 7716.0 1287.0 15.Dez.2048 415.0
CMI CUMMINS INC Zyklische Konsumgüter 31.022,33 1.0 8801.0 386.0 01.Sept.2030 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.986,81 1.0 7552.0 1213.0 01.Aug.2046 390.0
QCOM QUALCOMM INCORPORATED Technologie 30.942,52 1.0 9058.0 356.0 20.Mai2030 215.0
INTC INTEL CORPORATION Technologie 30.919,65 1.0 8134.0 1125.0 29.Juli2045 490.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.870,94 1.0 6115.0 1460.0 15.Mai2050 280.0
SYF SYNCHRONY FINANCIAL Bankwesen 30.874,13 1.0 8747.0 472.0 28.Okt.2031 288.0
MPC MARATHON PETROLEUM CORP Energie 30.863,47 1.0 8394.0 1101.0 15.Sept.2044 475.0
INTC INTEL CORPORATION Technologie 30.834,63 1.0 5267.0 1486.0 15.Feb.2060 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.836,72 1.0 7042.0 1062.0 01.März2041 310.0
ELV ELEVANCE HEALTH INC Versicherung 30.783,15 1.0 8336.0 1100.0 15.Aug.2044 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.755,60 1.0 10056.0 317.0 01.März2030 470.0
USB US BANCORP MTN Bankwesen 30.716,32 1.0 10002.0 312.0 12.Feb.2031 505.0
OKE ONEOK INC Energie 30.728,12 1.0 8512.0 1191.0 15.Juli2048 520.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.675,63 1.0 10047.0 575.0 01.Okt.2033 535.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.675,74 1.0 10046.0 318.0 22.März2030 500.0
USB US BANCORP MTN Bankwesen 30.675,80 1.0 9971.0 647.0 12.Feb.2036 542.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.679,61 1.0 5848.0 1420.0 01.Dez.2051 310.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 30.660,34 1.0 6537.0 1381.0 15.März2051 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.629,21 1.0 6593.0 1387.0 18.Nov.2049 325.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.523,89 1.0 7964.0 1153.0 01.Juni2044 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.531,72 1.0 7443.0 1185.0 15.Aug.2046 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.457,50 1.0 5896.0 1498.0 21.Okt.2051 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.441,59 1.0 7232.0 1332.0 15.Jan.2048 350.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.426,92 1.0 9986.0 664.0 24.Apr.2035 579.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.379,53 1.0 7020.0 1080.0 28.Mai2040 255.0
MA MASTERCARD INC Technologie 30.310,95 1.0 9912.0 542.0 09.März2033 485.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.264,10 1.0 9979.0 556.0 15.Mai2033 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.244,38 1.0 7989.0 1233.0 01.Sept.2048 445.0
UPS UNITED PARCEL SERVICE INC Transport 30.211,96 1.0 9922.0 322.0 01.Apr.2030 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.226,51 1.0 10027.0 425.0 25.Juni2031 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.201,31 1.0 9843.0 463.0 21.März2032 620.0
CSX CSX CORP Transport 30.167,47 1.0 7447.0 1244.0 01.Nov.2046 380.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.180,87 1.0 9802.0 309.0 15.Feb.2030 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.142,96 1.0 9491.0 953.0 17.Aug.2040 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.062,88 1.0 9573.0 1272.0 15.Nov.2053 590.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.041,93 1.0 9987.0 346.0 15.Juli2030 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.018,10 1.0 7038.0 1111.0 17.Sept.2041 293.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.033,69 1.0 9879.0 326.0 15.Apr.2030 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 29.996,26 1.0 9833.0 404.0 23.März2031 466.0
CSX CSX CORP Transport 30.002,97 1.0 7930.0 1235.0 01.März2048 430.0
EOG EOG RESOURCES INC Energie 29.948,36 1.0 9854.0 327.0 15.Apr.2030 438.0
KLAC KLA CORP Technologie 29.965,50 1.0 6522.0 1366.0 01.März2050 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 29.925,72 1.0 6341.0 1421.0 01.Juli2050 313.0
WMB WILLIAMS COMPANIES INC Energie 29.806,92 1.0 9759.0 700.0 30.Sept.2035 530.0
FE FIRSTENERGY CORPORATION Elektroindustrie 29.811,78 1.0 6483.0 1344.0 01.März2050 340.0
SRE SEMPRA Erdgas 29.813,38 1.0 7253.0 1229.0 01.Feb.2048 400.0
VLO VALERO ENERGY CORPORATION Energie 29.789,62 1.0 6710.0 1380.0 01.Dez.2051 365.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.755,16 1.0 9786.0 410.0 28.Apr.2031 513.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.748,92 1.0 9704.0 676.0 15.Feb.2035 461.0
NI NISOURCE INC Erdgas 29.707,41 1.0 7295.0 1255.0 30.März2048 395.0
CSX CSX CORP Transport 29.707,90 1.0 9838.0 697.0 15.Juni2035 505.0
NI NISOURCE INC Erdgas 29.691,11 1.0 8511.0 1076.0 15.Feb.2044 480.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 29.705,34 1.0 9170.0 1268.0 21.Mai2054 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 29.635,63 1.0 7118.0 1270.0 06.Okt.2046 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.534,15 1.0 8327.0 653.0 15.März2034 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.486,39 1.0 8257.0 1107.0 15.März2044 445.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.460,01 1.0 9820.0 393.0 31.Jan.2031 588.0
ELV ELEVANCE HEALTH INC Versicherung 29.462,17 1.0 9940.0 314.0 15.Feb.2030 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.425,62 1.0 5781.0 1477.0 15.Sept.2051 275.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.436,84 1.0 7797.0 1260.0 15.Sept.2048 420.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.439,63 1.0 5782.0 1433.0 15.Sept.2050 280.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.408,27 1.0 8016.0 1138.0 15.Apr.2048 520.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.362,35 1.0 9684.0 723.0 15.Nov.2035 492.0
APH AMPHENOL CORPORATION Produktionsmittel 29.339,90 1.0 8808.0 469.0 15.Sept.2031 220.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.275,63 1.0 9682.0 663.0 06.Dez.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.282,17 1.0 10309.0 505.0 01.Nov.2032 595.0
GPN GLOBAL PAYMENTS INC Technologie 29.283,15 1.0 9651.0 521.0 15.Nov.2032 520.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.263,17 1.0 9547.0 734.0 01.März2036 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.235,84 1.0 10254.0 317.0 06.Apr.2030 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 29.205,13 1.0 6385.0 1378.0 01.Okt.2049 315.0
LRCX LAM RESEARCH CORPORATION Technologie 29.118,22 1.0 6030.0 1445.0 15.Juni2050 288.0
WMB WILLIAMS COMPANIES INC Energie 29.126,53 1.0 9273.0 1282.0 15.Nov.2054 580.0
RELLN RELX CAPITAL INC Technologie 29.096,27 1.0 9328.0 350.0 22.Mai2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.029,43 1.0 7200.0 1067.0 15.Mai2040 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.987,32 1.0 9496.0 681.0 01.Apr.2035 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.998,91 1.0 9408.0 1319.0 12.Feb.2055 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 28.953,70 1.0 8997.0 439.0 24.Mai2031 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.820,67 1.0 9419.0 514.0 05.Aug.2032 385.0
KMI KINDER MORGAN INC Energie 28.769,15 1.0 6684.0 1345.0 15.Feb.2051 360.0
QCOM QUALCOMM INCORPORATED Technologie 28.769,54 1.0 6329.0 1383.0 20.Mai2050 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.774,29 1.0 9542.0 510.0 15.Juni2032 390.0
GLW CORNING INC Technologie 28.693,48 1.0 7459.0 1419.0 15.Nov.2057 438.0
SPG SIMON PROPERTY GROUP LP REITS 28.700,37 1.0 7158.0 1358.0 15.Juli2050 380.0
SUCN SUNCOR ENERGY INC Energie 28.671,22 1.0 7015.0 1348.0 04.März2051 375.0
ATH ATHENE HOLDING LTD Versicherung 28.532,86 1.0 9378.0 1190.0 19.Mai2055 663.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.504,82 1.0 10926.0 534.0 15.Juli2033 838.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.517,16 1.0 10329.0 387.0 13.März2032 608.0
BA BOEING CO Produktionsmittel 28.488,37 1.0 9349.0 321.0 01.Feb.2030 295.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 28.477,36 1.0 10255.0 583.0 15.Feb.2034 634.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.455,87 1.0 7048.0 1241.0 01.Dez.2047 395.0
BRKHEC PACIFICORP Elektroindustrie 28.432,58 1.0 5649.0 1466.0 15.Juni2052 290.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.378,22 1.0 5618.0 1447.0 15.Nov.2050 275.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.385,19 1.0 9670.0 331.0 15.Apr.2030 400.0
INTC INTEL CORPORATION Technologie 28.351,94 1.0 7179.0 1207.0 11.Mai2047 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 28.319,44 1.0 6289.0 1422.0 15.Feb.2052 320.0
APP APPLOVIN CORP Kommunikation 28.283,63 1.0 10012.0 452.0 01.Dez.2031 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 27.939,15 1.0 8771.0 1448.0 14.Aug.2064 520.0
DUK DUKE ENERGY CORP Elektroindustrie 27.940,15 1.0 9239.0 1279.0 15.Juni2054 580.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.922,90 1.0 9182.0 326.0 04.Feb.2030 255.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 27.896,50 1.0 8529.0 1066.0 15.März2044 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.861,07 1.0 9591.0 358.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.680,90 1.0 10068.0 403.0 21.März2031 510.0
UNP UNION PACIFIC CORPORATION Transport 27.621,66 1.0 6023.0 1464.0 10.März2052 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.510,52 1.0 8733.0 973.0 01.Apr.2040 425.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.519,10 1.0 8866.0 538.0 15.Juli2032 260.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.479,20 1.0 7494.0 1276.0 01.Okt.2049 419.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.489,33 1.0 6821.0 1121.0 13.Nov.2040 235.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.467,02 1.0 8001.0 1104.0 08.Dez.2046 529.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.405,57 1.0 5895.0 1455.0 15.Nov.2051 295.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.217,99 1.0 9596.0 330.0 01.Apr.2030 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.225,77 1.0 8703.0 426.0 28.Feb.2031 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.228,12 1.0 8898.0 1280.0 01.Apr.2053 535.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 27.150,83 1.0 6716.0 1366.0 15.Nov.2049 340.0
AMAT APPLIED MATERIALS INC Technologie 27.129,84 1.0 5982.0 1466.0 01.Juni2050 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.130,17 1.0 9342.0 322.0 15.Jan.2030 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 26.984,15 1.0 6211.0 1414.0 15.Mai2050 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 26.964,14 1.0 8958.0 362.0 05.Juni2030 195.0
MSFT MICROSOFT CORPORATION Technologie 26.839,62 1.0 7914.0 1403.0 06.Feb.2057 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.638,14 1.0 10034.0 393.0 26.Feb.2031 490.0
TMUS T-MOBILE USA INC Kommunikation 26.537,24 1.0 8820.0 1294.0 15.Jan.2056 570.0
HUM HUMANA INC Versicherung 26.497,90 1.0 8625.0 1235.0 15.März2053 550.0
UNP UNION PACIFIC CORPORATION Transport 26.413,36 1.0 6420.0 1557.0 05.Feb.2070 375.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.413,93 1.0 9508.0 1209.0 25.Feb.2055 638.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.417,58 1.0 5769.0 1488.0 15.Sept.2051 270.0
NOW SERVICENOW INC Technologie 26.281,09 1.0 8702.0 387.0 01.Sept.2030 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.164,94 1.0 9849.0 536.0 28.Feb.2033 505.0
BACR BARCLAYS PLC Bankwesen 26.083,08 1.0 10159.0 485.0 09.Aug.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.028,71 1.0 10135.0 671.0 15.Aug.2035 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.957,81 1.0 8620.0 493.0 01.Dez.2031 195.0
V VISA INC Technologie 25.905,46 1.0 8584.0 432.0 15.Feb.2031 110.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.818,44 1.0 5887.0 1465.0 01.Sept.2051 282.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.812,35 1.0 8555.0 528.0 20.Apr.2032 175.0
BRKHEC PACIFICORP Elektroindustrie 25.568,39 1.0 10024.0 718.0 15.Apr.2036 580.0
ELV ELEVANCE HEALTH INC Versicherung 25.568,47 1.0 6170.0 1395.0 15.Mai2050 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 25.538,73 1.0 9964.0 421.0 05.Aug.2032 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.539,62 1.0 9960.0 682.0 15.Aug.2035 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.541,01 1.0 9585.0 724.0 09.Feb.2036 500.0
OKE ONEOK INC Energie 25.494,51 1.0 6917.0 1278.0 01.März2050 395.0
CMI CUMMINS INC Zyklische Konsumgüter 25.501,67 1.0 9970.0 600.0 20.Feb.2034 515.0
EXC EXELON CORPORATION Elektroindustrie 25.471,23 1.0 9988.0 537.0 15.März2033 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.398,37 1.0 8704.0 482.0 21.Okt.2031 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.359,25 1.0 6073.0 1458.0 17.März2052 300.0
TRGP TARGA RESOURCES CORP Energie 25.338,23 1.0 9950.0 361.0 15.Sept.2030 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.310,84 1.0 9906.0 664.0 01.März2035 525.0
IR INGERSOLL RAND INC Produktionsmittel 25.274,85 1.0 10040.0 625.0 15.Juni2034 545.0
RELLN RELX CAPITAL INC Technologie 25.252,42 1.0 9937.0 324.0 27.März2030 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.253,90 1.0 9913.0 509.0 15.Sept.2032 500.0
MPLX MPLX LP Energie 25.229,19 1.0 9870.0 394.0 15.Feb.2031 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.222,50 1.0 9858.0 697.0 15.Aug.2035 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.225,00 1.0 8898.0 1100.0 08.Nov.2043 480.0
MET METLIFE INC Versicherung 25.120,19 1.0 9980.0 660.0 15.Dez.2034 530.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.127,50 1.0 10012.0 564.0 05.Juli2033 545.0
TMUS T-MOBILE USA INC Kommunikation 25.098,11 1.0 9931.0 487.0 15.Mai2032 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.117,04 1.0 9863.0 511.0 15.Sept.2032 488.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.074,01 1.0 9855.0 403.0 16.März2031 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.055,34 1.0 8862.0 1335.0 01.Juni2054 520.0
PYPL PAYPAL HOLDINGS INC Technologie 25.031,43 1.0 9908.0 420.0 01.Juni2031 495.0
DOC HEALTHPEAK OP LLC REITS 25.042,46 1.0 9950.0 527.0 15.Dez.2032 525.0
CVX CHEVRON USA INC Energie 24.971,07 1.0 9862.0 374.0 15.Okt.2030 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.982,78 1.0 9889.0 744.0 20.Mai2036 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.983,07 1.0 9912.0 693.0 03.Juni2035 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.952,94 1.0 9809.0 515.0 15.Sept.2032 455.0
BMO BANK OF MONTREAL MTN Bankwesen 24.913,11 1.0 9885.0 421.0 02.Juni2032 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.893,48 1.0 9934.0 432.0 15.Juli2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.864,30 1.0 9914.0 506.0 09.Juli2032 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.867,73 1.0 9866.0 416.0 05.Juni2032 522.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 24.871,53 1.0 9922.0 713.0 15.Jan.2036 588.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 24.874,57 1.0 9889.0 558.0 15.Juli2033 595.0
UPS UNITED PARCEL SERVICE INC Transport 24.852,54 1.0 7230.0 1277.0 15.Nov.2047 375.0
T AT&T INC Kommunikation 24.812,31 1.0 9711.0 413.0 30.Apr.2031 440.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 24.812,32 1.0 9925.0 437.0 15.Aug.2031 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.821,89 1.0 9773.0 406.0 15.Mai2031 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.828,60 1.0 9737.0 695.0 15.Sept.2035 515.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.779,60 1.0 9730.0 701.0 25.Sept.2035 520.0
WMB WILLIAMS COMPANIES INC Energie 24.766,19 1.0 9868.0 351.0 30.Juni2030 463.0
AAPL APPLE INC Technologie 24.703,11 1.0 6219.0 1401.0 11.Sept.2049 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.687,30 1.0 7581.0 1265.0 01.Apr.2048 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.695,26 1.0 9652.0 699.0 15.Aug.2035 490.0
ELV ELEVANCE HEALTH INC Versicherung 24.678,12 1.0 9697.0 515.0 15.Sept.2032 460.0
INTU INTUIT INC Technologie 24.616,51 1.0 9770.0 743.0 15.Juni2036 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.627,36 1.0 9709.0 522.0 07.Okt.2032 447.0
RDSALN SHELL FINANCE US INC Energie 24.631,77 1.0 9755.0 381.0 06.Nov.2030 413.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.633,71 1.0 9781.0 710.0 15.Dez.2035 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.596,53 1.0 9638.0 729.0 12.März2036 513.0
AEP AEP TEXAS INC Elektroindustrie 24.602,07 1.0 9640.0 732.0 15.Apr.2036 520.0
SRE SEMPRA Erdgas 24.611,83 1.0 9643.0 726.0 15.März2036 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.580,09 1.0 9743.0 711.0 05.Juni2037 570.0
DE DEERE & CO Produktionsmittel 24.591,43 1.0 8141.0 1096.0 09.Juni2042 390.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.555,61 1.0 9709.0 744.0 01.Juni2036 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.565,96 1.0 9803.0 730.0 15.Jan.2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.515,04 1.0 9777.0 394.0 08.Jan.2031 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.486,52 1.0 9724.0 539.0 04.Dez.2032 445.0
APH AMPHENOL CORPORATION Produktionsmittel 24.493,46 1.0 9775.0 675.0 15.Jan.2035 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.446,78 1.0 9652.0 744.0 01.Juni2036 525.0
AVGO BROADCOM INC Technologie 24.422,09 1.0 9645.0 375.0 15.Okt.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.407,59 1.0 9661.0 380.0 29.Okt.2030 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.386,56 1.0 9654.0 539.0 03.Nov.2032 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.391,25 1.0 9732.0 400.0 10.Jan.2031 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.396,19 1.0 8936.0 420.0 25.Feb.2031 230.0
GOOGL ALPHABET INC Technologie 24.374,64 1.0 9657.0 534.0 15.Nov.2032 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.334,56 1.0 6125.0 1455.0 15.März2052 303.0
CMCSA COMCAST CORPORATION Kommunikation 24.288,47 1.0 9614.0 561.0 15.Mai2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.252,62 1.0 9576.0 749.0 29.Apr.2036 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.180,48 1.0 9654.0 400.0 15.Jan.2031 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.167,91 1.0 9557.0 729.0 05.Nov.2035 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.140,89 1.0 9556.0 727.0 14.Nov.2035 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.126,26 1.0 9527.0 1302.0 15.Mai2055 585.0
RDSALN SHELL FINANCE US INC Energie 24.098,92 1.0 9607.0 742.0 06.Jan.2036 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.102,69 1.0 9478.0 1342.0 15.Okt.2055 555.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 23.964,44 1.0 8832.0 484.0 01.Dez.2031 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.832,44 1.0 6503.0 1361.0 30.März2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 23.819,70 1.0 9318.0 1331.0 15.März2056 555.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.824,46 1.0 9391.0 488.0 16.März2032 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.733,88 1.0 7906.0 1286.0 27.Juli2052 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.335,62 1.0 8544.0 1176.0 15.Mai2046 470.0
ADI ANALOG DEVICES INC Technologie 23.294,16 1.0 6032.0 1455.0 01.Okt.2051 295.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 23.152,77 1.0 5736.0 1401.0 01.Dez.2051 313.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 23.074,59 1.0 8753.0 498.0 02.Feb.2032 245.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.006,79 1.0 9188.0 458.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.972,23 1.0 9845.0 445.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.870,59 1.0 9855.0 339.0 17.Mai2030 430.0
TXN TEXAS INSTRUMENTS INC Technologie 22.730,97 1.0 8845.0 1312.0 08.Feb.2054 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.705,06 1.0 10138.0 470.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.596,90 1.0 9704.0 330.0 15.Apr.2030 410.0
FISV FISERV INC Technologie 22.444,48 1.0 9517.0 628.0 12.Aug.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.420,23 1.0 8960.0 373.0 17.Juli2030 205.0
INTC INTEL CORPORATION Technologie 22.384,61 1.0 9276.0 550.0 15.Dez.2032 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.351,60 1.0 8766.0 1285.0 01.Apr.2053 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.284,80 1.0 8866.0 483.0 24.Nov.2031 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.153,22 1.0 8786.0 467.0 13.Okt.2032 249.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.161,36 1.0 8848.0 500.0 05.Jan.2032 225.0
CVX CHEVRON USA INC Energie 22.166,78 1.0 5432.0 1507.0 12.Aug.2050 234.0
PLD PROLOGIS LP REITS 21.671,29 1.0 8632.0 400.0 15.Okt.2030 125.0
SPGI S&P GLOBAL INC Technologie 21.576,03 1.0 7038.0 1385.0 01.März2052 370.0
GBP GBP CASH Cash und/oder Derivate 21.555,32 1.0 13458.0 0.0 nan 0.0
EBAY EBAY INC Zyklische Konsumgüter 21.434,55 1.0 7637.0 1081.0 15.Juli2042 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.363,47 1.0 10557.0 520.0 15.Nov.2032 590.0
D DOMINION ENERGY INC Elektroindustrie 21.280,03 1.0 8763.0 460.0 15.Aug.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.154,68 1.0 9111.0 337.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.043,84 1.0 9460.0 337.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 20.928,06 1.0 8673.0 485.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.708,64 1.0 10137.0 529.0 15.März2033 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.547,78 1.0 9232.0 329.0 15.Feb.2030 235.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.423,78 1.0 10028.0 320.0 15.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.357,47 1.0 9247.0 326.0 22.Jan.2030 255.0
KMI KINDER MORGAN INC Energie 20.342,09 1.0 10085.0 340.0 01.Juni2030 515.0
NVDA NVIDIA CORPORATION Technologie 20.266,82 1.0 8786.0 453.0 15.Juni2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.285,48 1.0 9986.0 286.0 06.Okt.2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.286,81 1.0 9999.0 405.0 15.Apr.2031 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.247,51 1.0 5723.0 1394.0 15.Mai2050 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.109,63 1.0 9846.0 605.0 01.März2034 500.0
BACR BARCLAYS PLC Bankwesen 20.084,13 1.0 9811.0 1189.0 12.März2055 604.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.091,46 1.0 7953.0 1126.0 15.Mai2043 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.987,12 1.0 9824.0 514.0 15.Sept.2032 450.0
VMW VMWARE LLC Technologie 19.977,06 1.0 9889.0 333.0 15.Mai2030 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.947,48 1.0 9838.0 411.0 30.Apr.2031 500.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 19.852,82 1.0 8946.0 387.0 15.Okt.2030 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.795,43 1.0 9709.0 400.0 19.Feb.2031 420.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 19.763,99 1.0 8895.0 424.0 12.März2031 230.0
ET ENERGY TRANSFER LP Energie 19.597,53 1.0 9779.0 397.0 15.Jan.2031 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.526,80 1.0 10176.0 919.0 01.Juni2040 610.0
ORCL ORACLE CORPORATION Technologie 19.428,43 1.0 9604.0 335.0 06.Mai2030 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.401,20 1.0 6834.0 1314.0 01.Mai2050 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.277,41 1.0 7258.0 1259.0 01.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.179,96 1.0 7620.0 1280.0 15.Juni2048 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.085,53 1.0 9484.0 349.0 01.Juni2030 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.947,86 1.0 9393.0 342.0 30.Apr.2030 325.0
XOM EXXON MOBIL CORP Energie 18.892,45 1.0 7413.0 1205.0 06.März2045 357.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.805,20 1.0 8467.0 512.0 15.Feb.2032 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.466,97 1.0 5732.0 1633.0 15.Dez.2061 305.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.417,42 1.0 9163.0 355.0 22.Mai2030 238.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.302,84 1.0 9056.0 423.0 25.März2031 273.0
INTC INTEL CORPORATION Technologie 18.263,51 1.0 8537.0 1000.0 01.Okt.2041 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.266,38 1.0 9952.0 669.0 15.März2035 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.266,54 1.0 8967.0 787.0 01.Sept.2036 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.230,62 1.0 8132.0 1069.0 01.Okt.2043 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.132,65 1.0 10071.0 316.0 29.Jan.2031 522.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.704,95 1.0 7577.0 1018.0 15.März2040 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.657,57 1.0 8777.0 483.0 15.Nov.2031 245.0
SPG SIMON PROPERTY GROUP LP REITS 17.533,00 1.0 9216.0 367.0 15.Juli2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 17.439,99 1.0 9051.0 1239.0 15.Mai2055 605.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.062,92 1.0 6415.0 1358.0 15.Aug.2049 320.0
JPM JPMORGAN CHASE & CO Bankwesen 16.904,95 1.0 9686.0 1038.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 16.895,89 1.0 9787.0 614.0 15.Apr.2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.698,76 1.0 10411.0 932.0 15.Jan.2040 575.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.616,31 1.0 7354.0 1298.0 26.Feb.2055 463.0
WDSAU WOODSIDE FINANCE LTD Energie 16.570,27 1.0 10236.0 668.0 19.Mai2035 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.497,20 1.0 10724.0 794.0 15.Aug.2037 595.0
EUR EUR CASH Cash und/oder Derivate 16.086,84 1.0 11505.0 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.058,08 1.0 9918.0 451.0 01.Nov.2031 475.0
PSX PHILLIPS 66 Energie 16.070,94 1.0 8901.0 408.0 15.Dez.2030 215.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 16.038,62 1.0 9890.0 289.0 15.Okt.2029 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.835,04 1.0 8787.0 457.0 15.Juli2031 238.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 15.789,74 1.0 10389.0 1015.0 15.Nov.2043 650.0
UPS UNITED PARCEL SERVICE INC Transport 15.770,34 1.0 7725.0 1263.0 15.März2049 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.482,25 1.0 9649.0 614.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Energie 15.496,55 1.0 10234.0 675.0 01.Juni2035 585.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.496,90 1.0 10102.0 462.0 01.März2032 550.0
TRGP TARGA RESOURCES CORP Energie 15.334,13 1.0 9962.0 708.0 15.Feb.2036 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.279,05 1.0 10078.0 626.0 13.Mai2034 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.256,54 1.0 10089.0 632.0 01.Juni2034 495.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.220,53 1.0 9990.0 327.0 07.Apr.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.162,14 1.0 8909.0 416.0 15.Jan.2031 215.0
D DOMINION ENERGY INC Elektroindustrie 15.115,36 1.0 10013.0 345.0 15.Juni2030 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.088,76 1.0 9893.0 323.0 15.März2030 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.076,46 1.0 9984.0 348.0 10.Juni2030 470.0
BRO BROWN & BROWN INC Versicherung 14.940,46 1.0 9909.0 345.0 23.Juni2030 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.951,34 1.0 6216.0 1429.0 15.Juli2051 320.0
INTC INTEL CORPORATION Technologie 14.914,19 1.0 5374.0 1488.0 12.Aug.2061 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.919,99 1.0 9743.0 672.0 03.März2035 495.0
MA MASTERCARD INC Technologie 14.907,11 1.0 8728.0 489.0 18.Nov.2031 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.866,39 1.0 9798.0 415.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.739,08 1.0 10309.0 721.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.635,40 1.0 9737.0 398.0 15.Jan.2031 440.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 14.523,01 1.0 10111.0 673.0 15.Aug.2035 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.472,25 1.0 9643.0 562.0 26.Jan.2033 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.473,34 1.0 9514.0 699.0 23.Okt.2036 496.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.390,25 1.0 5904.0 1433.0 15.Okt.2052 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.397,81 1.0 8958.0 355.0 01.Mai2030 163.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.099,83 1.0 9285.0 330.0 01.März2030 275.0
AAPL APPLE INC Technologie 14.040,83 1.0 8692.0 465.0 05.Aug.2031 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.055,46 1.0 5375.0 1508.0 15.Dez.2050 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.670,84 1.0 9061.0 351.0 01.Mai2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.514,50 1.0 7013.0 1081.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.490,77 1.0 8935.0 437.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.093,70 1.0 9326.0 1010.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.056,92 1.0 9911.0 290.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.351,52 1.0 10262.0 1035.0 13.Juli2043 618.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.321,48 1.0 10124.0 921.0 01.Mai2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.226,46 1.0 7021.0 1310.0 15.Aug.2049 370.0
EOG EOG RESOURCES INC Energie 11.986,75 1.0 9967.0 505.0 15.Juli2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.935,84 1.0 9887.0 342.0 15.Juni2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.844,16 1.0 9784.0 659.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.671,99 1.0 8954.0 365.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.426,33 1.0 5623.0 1479.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.304,93 1.0 6969.0 1087.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.220,37 1.0 9151.0 809.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.582,43 0.0 8809.0 415.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.238,75 0.0 10026.0 315.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.151,75 0.0 9969.0 398.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.107,45 0.0 9926.0 280.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.021,30 0.0 9853.0 281.0 10.Sept.2029 430.0
PLD PROLOGIS LP REITS 9.989,16 0.0 9878.0 683.0 15.Mai2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.860,01 0.0 9771.0 383.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.838,08 0.0 9702.0 331.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.760,24 0.0 8781.0 422.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.485,08 0.0 9245.0 1311.0 24.Feb.2055 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.324,62 0.0 9216.0 330.0 21.Feb.2030 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.331,60 0.0 9307.0 361.0 30.Juni2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.246,16 0.0 10245.0 990.0 14.Jan.2042 610.0
EQIX EQUINIX INC Technologie 8.936,83 0.0 8927.0 371.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.908,18 0.0 9875.0 501.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.021,42 0.0 9857.0 514.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.288,47 0.0 7227.0 1023.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.771,94 0.0 8282.0 1071.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.224,21 0.0 8829.0 434.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.130,60 0.0 11917.0 759.0 01.März2038 825.0
CMCSA COMCAST CORPORATION Kommunikation 5.546,76 0.0 4500.0 1545.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.351,65 0.0 8811.0 1297.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.209,24 0.0 10391.0 336.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.178,79 0.0 10242.0 289.0 17.Nov.2029 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.135,15 0.0 10023.0 269.0 02.Aug.2030 497.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.070,15 0.0 9973.0 283.0 01.Okt.2029 503.0
STT STATE STREET CORP Bankwesen 5.072,03 0.0 10014.0 331.0 24.Apr.2030 483.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.043,14 0.0 9906.0 281.0 11.Sept.2030 463.0
MTB M&T BANK CORPORATION Bankwesen 5.020,57 0.0 10008.0 348.0 08.Juli2031 518.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.990,31 0.0 9824.0 284.0 17.Sept.2029 420.0
FISV FISERV INC Technologie 4.943,01 0.0 9676.0 397.0 15.Feb.2031 455.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.877,41 0.0 9634.0 334.0 25.März2030 345.0
EOG EOG RESOURCES INC Energie 4.881,87 0.0 9737.0 1318.0 15.Juli2055 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.818,34 0.0 9607.0 355.0 01.Juli2030 360.0
TRV TRAVELERS COMPANIES INC Versicherung 4.779,75 0.0 9548.0 1343.0 24.Juli2055 570.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.690,61 0.0 9297.0 341.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.618,61 0.0 9073.0 953.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.048,80 0.0 9966.0 276.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.077,30 0.0 10129.0 490.0 16.Aug.2032 563.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10800.0 591.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10598.0 399.0 30.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 10831.0 1250.0 21.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 10969.0 1520.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10280.0 184.0 30.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -937.592,58 -43.0 10000.0 0.0 nan 0.0