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 2890 securities.

Note: The data shown here is as of date Mai 29, 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 4.657.360,00 223.0 10000.0 0.0 31.Dez.2049 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 417.581,46 20.0 9119.0 1172.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.324,45 17.0 9878.0 757.0 13.März2036 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 344.681,84 16.0 8771.0 1212.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.660,02 16.0 10078.0 507.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 327.602,84 16.0 9760.0 743.0 15.Nov.2035 488.0
META META PLATFORMS INC Kommunikation 319.216,48 15.0 10089.0 1309.0 15.Mai2056 630.0
TMUS T-MOBILE USA INC Kommunikation 315.756,32 15.0 9728.0 349.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 308.887,80 15.0 9199.0 1335.0 15.Nov.2055 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 303.592,16 15.0 9997.0 1360.0 13.März2056 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 303.398,15 14.0 10924.0 797.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 291.463,09 14.0 10218.0 600.0 23.Jan.2035 547.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 289.994,69 14.0 9595.0 321.0 21.Nov.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 282.218,51 13.0 8969.0 1213.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 277.038,26 13.0 10046.0 509.0 22.Juli2033 501.0
MS MORGAN STANLEY MTN Bankwesen 275.488,56 13.0 9965.0 307.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Bankwesen 270.870,56 13.0 9310.0 337.0 22.Jan.2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 264.451,33 13.0 9363.0 1350.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 264.425,21 13.0 9896.0 1245.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 264.281,27 13.0 9957.0 511.0 25.Juli2033 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 264.153,96 13.0 9878.0 423.0 13.März2031 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 262.922,27 13.0 9730.0 746.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.241,13 13.0 10154.0 564.0 25.Apr.2034 529.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 256.900,61 12.0 8172.0 1342.0 21.Nov.2049 425.0
META META PLATFORMS INC Kommunikation 255.770,33 12.0 9992.0 762.0 15.Mai2036 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 254.432,04 12.0 9205.0 504.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 253.858,76 12.0 10026.0 512.0 25.Juli2033 491.0
T AT&T INC Kommunikation 252.063,88 12.0 6526.0 1473.0 15.Sept.2055 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.925,58 12.0 8779.0 527.0 15.März2032 236.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 247.052,42 12.0 10210.0 552.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.509,90 12.0 9003.0 446.0 22.Apr.2032 262.0
T AT&T INC Kommunikation 246.432,05 12.0 6606.0 1449.0 15.Sept.2053 350.0
ORCL ORACLE CORPORATION Technologie 245.041,68 12.0 9820.0 720.0 04.Feb.2036 570.0
T AT&T INC Kommunikation 243.158,17 12.0 6497.0 1514.0 15.Sept.2059 365.0
GOOGL ALPHABET INC Technologie 242.020,69 12.0 9918.0 1369.0 15.Feb.2056 565.0
ORCL ORACLE CORPORATION Technologie 240.777,48 12.0 9614.0 1200.0 04.Feb.2056 670.0
MS MORGAN STANLEY Bankwesen 239.780,27 11.0 10143.0 345.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 239.103,94 11.0 9329.0 867.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 233.557,70 11.0 10159.0 341.0 01.Mai2030 515.0
CRM SALESFORCE INC Technologie 228.998,83 11.0 10061.0 738.0 15.März2036 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.967,55 11.0 9775.0 722.0 21.Jan.2037 507.0
T AT&T INC Kommunikation 228.835,70 11.0 6789.0 1458.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.802,69 11.0 9822.0 504.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 227.789,74 11.0 10474.0 578.0 15.Sept.2034 587.0
GOOGL ALPHABET INC Technologie 226.345,78 11.0 9823.0 749.0 15.Nov.2035 470.0
JPM JPMORGAN CHASE & CO Bankwesen 225.979,91 11.0 10198.0 557.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 225.733,30 11.0 10113.0 562.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 225.344,98 11.0 7884.0 1269.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 224.784,92 11.0 9722.0 1304.0 02.März2053 565.0
ORCL ORACLE CORPORATION Technologie 224.654,18 11.0 9827.0 407.0 04.Feb.2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 220.911,87 11.0 9938.0 581.0 19.Mai2033 475.0
META META PLATFORMS INC Kommunikation 220.777,90 11.0 9373.0 1136.0 15.Nov.2045 550.0
META META PLATFORMS INC Kommunikation 218.469,34 10.0 10116.0 1116.0 15.Mai2046 620.0
MS MORGAN STANLEY MTN Bankwesen 217.908,34 10.0 10412.0 616.0 19.Apr.2035 583.0
C CITIBANK NA Bankwesen 217.710,37 10.0 10126.0 361.0 29.Mai2030 491.0
META META PLATFORMS INC Kommunikation 217.450,02 10.0 9866.0 549.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.144,67 10.0 7242.0 1033.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 214.960,17 10.0 10184.0 562.0 24.Apr.2034 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 214.777,84 10.0 9842.0 1220.0 23.Jan.2049 555.0
META META PLATFORMS INC Kommunikation 212.333,17 10.0 10064.0 1391.0 15.Mai2066 645.0
MSFT MICROSOFT CORPORATION Technologie 211.319,40 10.0 6444.0 1529.0 17.März2052 292.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 210.916,30 10.0 11896.0 365.0 15.Dez.2030 963.0
XOM EXXON MOBIL CORP Energie 210.382,33 10.0 9318.0 404.0 15.Okt.2030 261.0
C CITIGROUP INC Bankwesen 209.167,72 10.0 9888.0 344.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 208.362,16 10.0 10279.0 568.0 25.Juli2034 556.0
META META PLATFORMS INC Kommunikation 205.912,86 10.0 9129.0 1422.0 15.Nov.2065 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.238,25 10.0 9114.0 441.0 21.März2031 255.0
INTNED ING GROEP NV Bankwesen 205.100,48 10.0 10157.0 673.0 25.März2036 553.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.739,17 10.0 9072.0 446.0 22.Apr.2032 269.0
ORCL ORACLE CORPORATION Technologie 204.411,65 10.0 8954.0 439.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 204.094,72 10.0 8794.0 468.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.986,82 10.0 10169.0 659.0 28.Jan.2036 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.763,65 10.0 9153.0 500.0 30.Jan.2032 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 203.625,05 10.0 10702.0 516.0 18.Okt.2033 634.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.255,85 10.0 9978.0 361.0 08.Juli2031 471.0
BACR BARCLAYS PLC Bankwesen 202.833,90 10.0 10033.0 294.0 10.Sept.2030 494.0
META META PLATFORMS INC Kommunikation 202.590,56 10.0 9866.0 400.0 15.Nov.2030 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.273,90 10.0 10160.0 507.0 11.Aug.2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.275,52 10.0 10008.0 741.0 21.Apr.2037 533.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.610,88 10.0 9841.0 723.0 14.Jan.2037 506.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 200.015,42 10.0 9840.0 405.0 21.Jan.2032 452.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.932,66 10.0 9848.0 407.0 06.Feb.2032 472.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.756,64 10.0 9892.0 569.0 13.März2033 455.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 199.675,90 10.0 9932.0 748.0 23.Apr.2037 515.0
MSFT MICROSOFT CORPORATION Technologie 199.605,22 10.0 6017.0 1509.0 01.Juni2050 252.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.524,92 10.0 9874.0 416.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.352,01 10.0 10637.0 537.0 09.März2034 625.0
MS MORGAN STANLEY MTN Bankwesen 199.182,92 10.0 9794.0 725.0 30.Jan.2037 507.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.864,92 10.0 10146.0 345.0 23.Apr.2031 522.0
ETN EATON CORPORATION Produktionsmittel 198.804,64 9.0 9830.0 758.0 06.März2036 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.922,86 9.0 10226.0 660.0 24.Jan.2036 551.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 197.686,42 9.0 9490.0 1090.0 19.Mai2043 511.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 197.372,27 9.0 9746.0 1386.0 15.März2056 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.284,10 9.0 9039.0 503.0 04.Feb.2033 297.0
C CITIGROUP INC Bankwesen 197.144,34 9.0 9064.0 499.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Technologie 196.812,93 9.0 9510.0 718.0 26.Sept.2035 520.0
SANTAN BANCO SANTANDER SA Bankwesen 196.729,26 9.0 9804.0 738.0 06.Nov.2035 513.0
CRM SALESFORCE INC Technologie 196.019,01 9.0 10179.0 1270.0 15.März2056 655.0
MS MORGAN STANLEY MTN Bankwesen 195.459,35 9.0 9962.0 738.0 10.Apr.2037 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.589,27 9.0 10108.0 370.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.995,75 9.0 10088.0 334.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.183,47 9.0 9877.0 392.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.023,54 9.0 10144.0 313.0 19.Nov.2030 529.0
CRM SALESFORCE INC Technologie 192.058,54 9.0 10005.0 459.0 15.Sept.2031 490.0
T AT&T INC Kommunikation 190.941,70 9.0 10221.0 612.0 15.Feb.2034 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.537,87 9.0 9412.0 335.0 16.Jan.2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.951,15 9.0 9854.0 311.0 03.Dez.2029 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.793,25 9.0 10328.0 321.0 13.Jan.2030 571.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 189.575,92 9.0 11152.0 807.0 15.Sept.2037 645.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 189.370,53 9.0 10152.0 624.0 03.Apr.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 189.285,89 9.0 10101.0 648.0 22.Juli2035 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.092,96 9.0 8787.0 1187.0 21.Aug.2046 486.0
NWG NATWEST GROUP PLC Bankwesen 188.850,90 9.0 10065.0 287.0 15.Aug.2030 496.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.783,15 9.0 10127.0 351.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY Bankwesen 187.392,48 9.0 10830.0 579.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 186.163,37 9.0 10285.0 683.0 22.Apr.2036 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.736,00 9.0 9852.0 725.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 185.262,24 9.0 9069.0 502.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.177,57 9.0 9851.0 731.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 184.817,03 9.0 10091.0 283.0 22.Juli2030 500.0
T AT&T INC Kommunikation 184.136,02 9.0 9117.0 452.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.872,60 9.0 10085.0 668.0 03.März2036 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 183.242,22 9.0 10055.0 1466.0 13.März2066 595.0
AAPL APPLE INC Technologie 183.147,97 9.0 9033.0 1200.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 183.141,98 9.0 8863.0 489.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP Bankwesen 183.093,56 9.0 8850.0 468.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.802,61 9.0 9058.0 505.0 24.Feb.2033 310.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.743,32 9.0 9849.0 397.0 06.Nov.2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.195,77 9.0 9651.0 1080.0 21.Jan.2047 554.0
JPM JPMORGAN CHASE & CO Bankwesen 182.029,62 9.0 9030.0 453.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 181.859,53 9.0 11744.0 389.0 01.März2031 850.0
BA BOEING CO Produktionsmittel 180.658,89 9.0 9880.0 1402.0 01.Mai2060 593.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 180.662,94 9.0 8804.0 993.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 180.419,05 9.0 9703.0 726.0 22.Okt.2036 481.0
BACR BARCLAYS PLC Bankwesen 179.871,01 9.0 11186.0 506.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Bankwesen 179.740,50 9.0 10197.0 569.0 21.Juli2034 542.0
AVGO BROADCOM INC Technologie 179.262,93 9.0 10050.0 703.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 178.518,51 9.0 10236.0 656.0 18.Jan.2036 559.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 178.292,89 9.0 9223.0 1488.0 19.Mai2063 534.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 176.889,09 8.0 11316.0 335.0 15.Juni2030 875.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 176.858,85 8.0 9990.0 1370.0 16.März2056 573.0
AVGO BROADCOM INC Technologie 176.544,21 8.0 9077.0 434.0 15.Feb.2031 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 175.194,54 8.0 10141.0 627.0 15.März2034 505.0
META META PLATFORMS INC Kommunikation 175.153,65 8.0 9977.0 437.0 15.Mai2031 455.0
META META PLATFORMS INC Kommunikation 175.112,12 8.0 9973.0 580.0 15.Mai2033 488.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 174.710,29 8.0 9936.0 428.0 23.Apr.2032 470.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 173.844,52 8.0 9153.0 1188.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.224,11 8.0 8844.0 466.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.171,30 8.0 10060.0 631.0 23.Juli2035 533.0
CMCSA COMCAST CORPORATION Kommunikation 173.140,42 8.0 5599.0 1566.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.126,96 8.0 9437.0 319.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 173.046,37 8.0 9228.0 359.0 22.Apr.2031 252.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 172.704,82 8.0 11068.0 573.0 20.Okt.2034 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 171.981,95 8.0 8925.0 1064.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.700,95 8.0 9914.0 344.0 04.Apr.2031 448.0
ORCL ORACLE CORPORATION Technologie 171.503,93 8.0 9581.0 1259.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.245,20 8.0 10142.0 346.0 23.Apr.2031 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 171.132,11 8.0 8474.0 1310.0 15.Juni2051 466.0
BACR BARCLAYS PLC Bankwesen 170.892,54 8.0 9935.0 640.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.679,51 8.0 9701.0 720.0 21.Okt.2036 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 170.433,27 8.0 10320.0 596.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 170.360,66 8.0 10720.0 583.0 23.Okt.2034 625.0
ORCL ORACLE CORPORATION Technologie 170.304,58 8.0 9847.0 562.0 04.Mai2033 535.0
MS MORGAN STANLEY MTN Bankwesen 170.183,62 8.0 8711.0 456.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Bankwesen 169.768,56 8.0 8698.0 442.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.329,98 8.0 9852.0 661.0 23.Okt.2035 502.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 167.497,17 8.0 10211.0 599.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.930,91 8.0 9252.0 345.0 13.Feb.2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 166.942,62 8.0 8105.0 1331.0 26.Okt.2049 425.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 166.919,68 8.0 9715.0 764.0 15.März2036 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 166.773,03 8.0 8980.0 1125.0 20.Juli2045 513.0
BA BOEING CO Produktionsmittel 166.662,94 8.0 11284.0 1283.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Bankwesen 166.643,48 8.0 10095.0 632.0 19.Juli2035 532.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 165.815,57 8.0 8866.0 505.0 12.Feb.2032 325.0
MS MORGAN STANLEY Bankwesen 165.257,33 8.0 10195.0 599.0 18.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.830,34 8.0 9858.0 1256.0 28.Jan.2056 573.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 164.758,93 8.0 9885.0 756.0 16.März2036 495.0
GOOGL ALPHABET INC Technologie 164.239,09 8.0 9640.0 1394.0 15.Nov.2055 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.107,08 8.0 10467.0 589.0 14.Sept.2033 581.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.968,02 8.0 9026.0 383.0 08.Juli2030 213.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 163.812,62 8.0 11044.0 848.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Technologie 163.547,95 8.0 8736.0 1239.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 163.307,52 8.0 10149.0 603.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.868,19 8.0 8932.0 386.0 23.Juli2031 190.0
FITB FIFTH THIRD BANCORP Bankwesen 162.517,78 8.0 9997.0 284.0 28.Juli2030 477.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.143,79 8.0 9832.0 1309.0 30.Nov.2055 588.0
DIS WALT DISNEY CO Kommunikation 162.029,07 8.0 9266.0 424.0 13.Jan.2031 265.0
C CITIGROUP INC Bankwesen 161.673,17 8.0 10176.0 620.0 11.Juni2035 545.0
SANTAN BANCO SANTANDER SA Bankwesen 160.605,16 8.0 10863.0 562.0 08.Aug.2033 692.0
META META PLATFORMS INC Kommunikation 160.612,99 8.0 9839.0 658.0 15.Aug.2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 160.452,07 8.0 9690.0 722.0 04.Nov.2036 494.0
MS MORGAN STANLEY MTN Bankwesen 159.584,01 8.0 9014.0 499.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Bankwesen 158.561,20 8.0 9405.0 315.0 15.Okt.2030 274.0
C CITIGROUP INC Bankwesen 157.770,49 8.0 8996.0 450.0 01.Mai2032 256.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 157.737,38 8.0 9658.0 715.0 14.Mai2035 450.0
ORCL ORACLE CORPORATION Technologie 156.836,98 7.0 9233.0 355.0 01.Apr.2030 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 156.455,75 7.0 10072.0 354.0 13.Mai2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.419,01 7.0 9765.0 751.0 20.Nov.2035 465.0
AAPL APPLE INC Technologie 156.214,52 7.0 8327.0 1166.0 04.Mai2043 385.0
TMUS T-MOBILE USA INC Kommunikation 156.039,30 7.0 9472.0 402.0 15.Apr.2031 350.0
GOOGL ALPHABET INC Technologie 155.407,05 7.0 9885.0 753.0 15.Feb.2036 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.130,53 7.0 9579.0 291.0 18.Juli2029 319.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.921,57 7.0 9031.0 378.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 154.897,31 7.0 9981.0 274.0 14.Juni2030 457.0
BA BOEING CO Produktionsmittel 154.701,04 7.0 10921.0 613.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 154.681,44 7.0 9826.0 408.0 22.Jan.2032 435.0
CMCSA COMCAST CORPORATION Kommunikation 154.449,81 7.0 5828.0 1480.0 01.Nov.2051 289.0
T AT&T INC Kommunikation 154.191,21 7.0 8737.0 517.0 01.Feb.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 154.051,71 7.0 10146.0 1087.0 13.März2047 590.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 153.594,23 7.0 9961.0 625.0 09.Feb.2034 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.282,25 7.0 7844.0 1311.0 15.Mai2049 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 153.241,22 7.0 10115.0 337.0 14.März2030 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.129,65 7.0 10220.0 328.0 02.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 153.070,40 7.0 10077.0 1516.0 13.März2076 605.0
CRM SALESFORCE INC Technologie 152.464,43 7.0 10055.0 558.0 15.März2033 520.0
XOM EXXON MOBIL CORP Energie 152.075,22 7.0 7165.0 1447.0 15.Apr.2051 345.0
SANTAN BANCO SANTANDER SA Bankwesen 151.944,74 7.0 11213.0 588.0 07.Nov.2033 694.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.648,02 7.0 10005.0 295.0 11.Sept.2030 486.0
C CITIBANK NA Bankwesen 151.554,98 7.0 10407.0 638.0 30.Apr.2034 557.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.481,79 7.0 9229.0 1038.0 23.Okt.2045 648.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.455,64 7.0 10067.0 350.0 07.Mai2031 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.346,53 7.0 10622.0 771.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP Bankwesen 151.183,37 7.0 9579.0 291.0 23.Juli2030 319.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 150.921,86 7.0 10049.0 354.0 19.Mai2030 465.0
T AT&T INC Kommunikation 150.517,90 7.0 8475.0 655.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 150.435,00 7.0 10029.0 437.0 03.Juni2032 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.367,47 7.0 9969.0 563.0 20.Apr.2034 509.0
MS MORGAN STANLEY MTN Bankwesen 149.964,96 7.0 9898.0 416.0 12.März2032 471.0
BAC BANK OF AMERICA CORP Bankwesen 149.886,31 7.0 7732.0 1051.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.826,10 7.0 9849.0 411.0 06.Feb.2032 446.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.724,64 7.0 9884.0 379.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 149.418,41 7.0 9915.0 429.0 23.Apr.2032 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.323,01 7.0 9266.0 349.0 25.Feb.2030 256.0
CSCO CISCO SYSTEMS INC Technologie 149.187,12 7.0 10228.0 935.0 15.Jan.2040 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 149.119,85 7.0 10132.0 615.0 15.Feb.2034 525.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 149.002,91 7.0 9760.0 728.0 23.Jan.2037 496.0
V VISA INC Technologie 148.788,53 7.0 8607.0 1203.0 14.Dez.2045 430.0
META META PLATFORMS INC Kommunikation 148.695,03 7.0 9482.0 535.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 147.983,08 7.0 8413.0 1274.0 25.Apr.2053 461.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.881,54 7.0 9770.0 426.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 147.893,92 7.0 10224.0 660.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.586,98 7.0 9793.0 390.0 21.Okt.2031 437.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.556,50 7.0 9496.0 381.0 01.Sept.2030 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.433,81 7.0 9733.0 573.0 15.März2033 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 147.271,26 7.0 9679.0 1435.0 02.März2063 575.0
META META PLATFORMS INC Kommunikation 147.204,95 7.0 8931.0 1309.0 15.Aug.2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.054,64 7.0 9898.0 547.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 146.910,15 7.0 7926.0 1245.0 15.Nov.2048 396.0
FISV FISERV INC Technologie 146.380,71 7.0 9615.0 282.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Technologie 146.365,91 7.0 9609.0 532.0 26.Sept.2032 480.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.233,88 7.0 9643.0 874.0 15.März2038 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.132,35 7.0 7793.0 1081.0 22.März2041 340.0
AVGO BROADCOM INC Technologie 145.536,78 7.0 8997.0 655.0 15.Apr.2034 347.0
BA BOEING CO Produktionsmittel 145.306,00 7.0 10188.0 942.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 145.019,20 7.0 9945.0 425.0 16.Apr.2032 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.852,61 7.0 9706.0 1068.0 19.Nov.2045 556.0
CSCO CISCO SYSTEMS INC Technologie 144.781,77 7.0 10138.0 623.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 144.765,13 7.0 10146.0 320.0 15.Jan.2031 523.0
AVGO BROADCOM INC Technologie 144.624,13 7.0 7978.0 1067.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 144.481,40 7.0 9986.0 308.0 22.Okt.2030 460.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 143.890,71 7.0 10257.0 501.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Bankwesen 143.876,50 7.0 11043.0 847.0 15.Mai2038 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 143.717,61 7.0 9863.0 349.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Bankwesen 143.403,55 7.0 9674.0 1299.0 19.Nov.2055 552.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 143.363,61 7.0 10236.0 1089.0 15.Okt.2045 635.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.294,38 7.0 9539.0 1388.0 20.Nov.2055 545.0
MS MORGAN STANLEY Bankwesen 143.178,10 7.0 8428.0 1177.0 27.Jan.2045 430.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 143.040,77 7.0 8773.0 1231.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Bankwesen 142.914,64 7.0 8917.0 494.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 142.607,24 7.0 8834.0 843.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.618,74 7.0 7124.0 1120.0 20.Nov.2040 265.0
USB US BANCORP MTN Bankwesen 142.553,81 7.0 9880.0 548.0 01.Feb.2034 484.0
KEY KEYCORP MTN Bankwesen 142.487,67 7.0 9798.0 572.0 01.Juni2033 479.0
JPM JPMORGAN CHASE & CO Bankwesen 142.425,47 7.0 9949.0 341.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 142.063,23 7.0 9934.0 1095.0 29.Nov.2045 553.0
USB US BANCORP MTN Bankwesen 142.045,10 7.0 10323.0 596.0 23.Jan.2035 568.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.861,20 7.0 10424.0 589.0 05.Okt.2033 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.756,33 7.0 10165.0 324.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.041,62 7.0 7599.0 1014.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 140.905,37 7.0 9872.0 665.0 22.Okt.2035 495.0
AAPL APPLE INC Technologie 140.633,86 7.0 8907.0 441.0 08.Feb.2031 165.0
C CITIGROUP INC (FX-FRN) Bankwesen 140.500,80 7.0 9418.0 510.0 17.März2033 379.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.454,26 7.0 8918.0 487.0 20.Okt.2032 257.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 140.163,56 7.0 9623.0 1356.0 15.März2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.945,76 7.0 7038.0 1412.0 22.März2051 355.0
C CITIGROUP INC Bankwesen 139.863,07 7.0 9198.0 366.0 03.Juni2031 257.0
DIS WALT DISNEY CO Kommunikation 139.874,00 7.0 6233.0 1461.0 01.Sept.2049 275.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.823,49 7.0 10498.0 531.0 17.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Bankwesen 138.667,77 7.0 9732.0 730.0 22.Jan.2037 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 138.075,28 7.0 8373.0 1242.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 137.848,12 7.0 10159.0 346.0 22.Apr.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 137.697,46 7.0 9807.0 551.0 05.Nov.2032 430.0
TMUS T-MOBILE USA INC Kommunikation 137.482,96 7.0 10072.0 577.0 15.Juli2033 505.0
BACR BARCLAYS PLC Bankwesen 137.466,92 7.0 10540.0 553.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Technologie 137.200,87 7.0 6236.0 1313.0 01.Apr.2050 360.0
GOOGL ALPHABET INC Technologie 136.806,67 7.0 9750.0 1568.0 15.Nov.2075 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.286,32 7.0 9261.0 364.0 04.Juni2031 285.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 135.928,19 6.0 10689.0 738.0 01.Apr.2036 613.0
C CITIGROUP INC Bankwesen 135.713,03 6.0 9941.0 707.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.643,88 6.0 10299.0 605.0 04.März2035 572.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.936,49 6.0 9834.0 404.0 16.Jan.2032 449.0
INTC INTEL CORPORATION Technologie 134.743,32 6.0 10128.0 547.0 10.Feb.2033 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 134.745,92 6.0 10247.0 371.0 08.Sept.2030 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 134.372,10 6.0 10003.0 652.0 03.Dez.2035 521.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 134.040,22 6.0 9465.0 333.0 10.Jan.2030 283.0
JPM JPMORGAN CHASE & CO Bankwesen 133.937,46 6.0 6906.0 1355.0 22.Apr.2052 333.0
XOM EXXON MOBIL CORP Energie 133.795,38 6.0 9698.0 344.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 133.344,48 6.0 9839.0 1170.0 09.Nov.2052 690.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 133.058,88 6.0 9811.0 391.0 22.Okt.2031 436.0
KR KROGER CO Nicht-zyklische Konsumgüter 132.909,11 6.0 9890.0 660.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 132.207,05 6.0 9603.0 1092.0 23.Jan.2047 543.0
AVGO BROADCOM INC Technologie 132.053,12 6.0 9640.0 860.0 15.Feb.2038 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.703,16 6.0 10048.0 691.0 02.Apr.2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 131.708,99 6.0 8950.0 460.0 12.Mai2031 210.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 131.659,66 6.0 10949.0 847.0 16.Mai2038 638.0
ENBCN ENBRIDGE INC Energie 131.605,99 6.0 10400.0 546.0 08.März2033 570.0
ETN EATON CORPORATION Produktionsmittel 131.430,83 6.0 9723.0 574.0 15.März2033 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 131.409,57 6.0 11691.0 856.0 15.März2039 720.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.386,73 6.0 10284.0 591.0 05.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 131.382,28 6.0 9729.0 1336.0 22.Feb.2054 555.0
TMUS T-MOBILE USA INC Kommunikation 131.301,74 6.0 8151.0 1307.0 15.Apr.2050 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.754,27 6.0 10237.0 619.0 22.Feb.2034 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 130.641,80 6.0 9139.0 845.0 15.Aug.2037 439.0
ORCL ORACLE CORPORATION Technologie 130.627,78 6.0 7406.0 1006.0 01.Apr.2040 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 130.458,86 6.0 9804.0 734.0 04.Dez.2035 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.146,56 6.0 9524.0 515.0 13.Apr.2032 360.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 129.963,98 6.0 8813.0 1110.0 06.Nov.2042 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.729,38 6.0 9694.0 1322.0 15.Juli2054 563.0
RDSALN SHELL FINANCE US INC Energie 129.379,53 6.0 8546.0 1201.0 11.Mai2045 438.0
C CITIGROUP INC Bankwesen 129.124,21 6.0 12482.0 839.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.894,46 6.0 10627.0 948.0 01.Feb.2041 625.0
TMUS T-MOBILE USA INC Kommunikation 128.804,66 6.0 6613.0 1419.0 15.Feb.2051 330.0
AVGO BROADCOM INC 144A Technologie 128.457,81 6.0 9712.0 829.0 15.Mai2037 493.0
OKE ONEOK INC Energie 128.474,82 6.0 9843.0 671.0 01.Nov.2034 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.330,42 6.0 10416.0 551.0 08.Juni2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.097,64 6.0 9273.0 342.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 127.778,47 6.0 9307.0 342.0 29.Jan.2031 267.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.483,93 6.0 11847.0 461.0 15.März2032 875.0
MA MASTERCARD INC Technologie 127.178,83 6.0 9650.0 348.0 26.März2030 335.0
META META PLATFORMS INC Kommunikation 127.166,80 6.0 8859.0 1400.0 15.Aug.2064 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.666,17 6.0 9918.0 1046.0 02.März2043 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.521,13 6.0 6575.0 1482.0 12.Mai2051 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.438,57 6.0 10047.0 635.0 10.Apr.2034 499.0
USB US BANCORP Bankwesen 126.238,26 6.0 10458.0 522.0 21.Okt.2033 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.196,92 6.0 9976.0 1145.0 13.März2046 565.0
JPM JPMORGAN CHASE & CO Bankwesen 125.589,28 6.0 10407.0 620.0 22.Apr.2035 577.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.218,64 6.0 6774.0 1559.0 22.März2061 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.179,47 6.0 8665.0 454.0 15.März2031 138.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 125.122,68 6.0 10213.0 664.0 09.Jan.2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 124.681,43 6.0 5351.0 1622.0 01.Nov.2063 299.0
RY ROYAL BANK OF CANADA MTN Bankwesen 124.601,89 6.0 10215.0 621.0 01.Feb.2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.571,02 6.0 8033.0 1276.0 22.Aug.2047 405.0
AVGO BROADCOM INC Technologie 124.256,25 6.0 9723.0 751.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 124.256,69 6.0 10146.0 990.0 15.Juli2041 560.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.168,27 6.0 9846.0 424.0 16.März2031 430.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 124.130,42 6.0 10165.0 324.0 24.Jan.2031 516.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 123.590,86 6.0 8936.0 1179.0 14.Mai2045 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.461,86 6.0 8253.0 1235.0 15.März2050 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.408,65 6.0 9862.0 402.0 20.Nov.2030 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 123.203,78 6.0 10103.0 556.0 01.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.207,65 6.0 9719.0 690.0 15.Feb.2035 478.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.217,93 6.0 9094.0 361.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.185,61 6.0 8795.0 430.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.191,62 6.0 9719.0 600.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 123.195,79 6.0 9457.0 320.0 05.Nov.2030 298.0
MS MORGAN STANLEY Bankwesen 123.170,17 6.0 10875.0 1000.0 24.Juli2042 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.992,35 6.0 10038.0 641.0 25.Juni2034 495.0
MSFT MICROSOFT CORPORATION Technologie 122.915,34 6.0 5611.0 1698.0 01.Juni2060 267.0
SNPS SYNOPSYS INC Technologie 122.877,35 6.0 9738.0 1343.0 01.Apr.2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 122.862,06 6.0 9008.0 1156.0 09.Dez.2045 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.138,82 6.0 9043.0 453.0 24.Mai2032 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.864,47 6.0 9814.0 732.0 15.Jan.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.707,50 6.0 9834.0 1407.0 30.Nov.2065 600.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.368,43 6.0 10281.0 552.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.173,54 6.0 9006.0 869.0 22.Aug.2037 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 121.059,40 6.0 9469.0 885.0 15.Aug.2038 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 120.902,05 6.0 10311.0 647.0 07.Feb.2035 650.0
JPM JPMORGAN CHASE & CO Bankwesen 120.803,84 6.0 9860.0 505.0 26.Apr.2033 459.0
META META PLATFORMS INC Kommunikation 120.405,82 6.0 9240.0 1298.0 15.Mai2053 560.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 120.235,98 6.0 8875.0 405.0 01.Sept.2030 130.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.226,60 6.0 11281.0 362.0 15.Sept.2030 825.0
TMUS T-MOBILE USA INC Kommunikation 120.187,59 6.0 9101.0 433.0 15.Feb.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.554,90 6.0 8894.0 487.0 21.Okt.2032 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 119.476,03 6.0 10198.0 883.0 23.Jan.2039 545.0
INTC INTEL CORPORATION Technologie 119.475,15 6.0 9724.0 343.0 25.März2030 390.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.250,57 6.0 10232.0 408.0 22.Feb.2031 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 119.119,28 6.0 9836.0 1182.0 14.Feb.2049 595.0
O REALTY INCOME CORPORATION REITS 119.048,53 6.0 9403.0 416.0 15.Jan.2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 119.019,36 6.0 9429.0 339.0 31.Jan.2030 280.0
MS MORGAN STANLEY MTN Bankwesen 119.008,69 6.0 9816.0 1201.0 24.März2051 560.0
GOOGL ALPHABET INC Technologie 118.900,51 6.0 9892.0 401.0 15.Nov.2030 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.811,36 6.0 10104.0 637.0 15.Juni2034 500.0
XOM EXXON MOBIL CORP Energie 118.420,86 6.0 8374.0 1340.0 19.März2050 433.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 118.312,05 6.0 9735.0 1501.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.219,44 6.0 10407.0 618.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Technologie 118.158,46 6.0 9637.0 1043.0 04.Feb.2046 655.0
XOM EXXON MOBIL CORP Energie 118.095,25 6.0 8335.0 1234.0 01.März2046 411.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.108,48 6.0 7538.0 1046.0 22.Apr.2042 321.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.021,56 6.0 9907.0 566.0 15.März2033 460.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 117.954,21 6.0 9827.0 1099.0 15.Aug.2045 585.0
C CITIGROUP INC Bankwesen 117.856,19 6.0 10693.0 524.0 17.Nov.2033 627.0
CMCSA COMCAST CORPORATION Kommunikation 117.716,72 6.0 8676.0 445.0 15.Feb.2031 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.693,37 6.0 8971.0 430.0 01.Feb.2031 250.0
MSFT MICROSOFT CORPORATION Technologie 117.236,07 6.0 8982.0 822.0 08.Aug.2036 345.0
T AT&T INC Kommunikation 117.024,10 6.0 10040.0 372.0 15.Aug.2030 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 117.001,77 6.0 10207.0 679.0 23.Apr.2036 561.0
C CITIGROUP INC Bankwesen 116.868,55 6.0 10071.0 679.0 27.März2036 533.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.495,18 6.0 8546.0 513.0 01.Feb.2032 254.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 116.360,21 6.0 10001.0 640.0 11.Sept.2035 540.0
GOOGL ALPHABET INC Technologie 115.946,69 6.0 9913.0 1482.0 15.Feb.2066 575.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 115.791,74 6.0 10626.0 796.0 01.Apr.2037 595.0
META META PLATFORMS INC Kommunikation 115.746,76 6.0 10046.0 577.0 15.Mai2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.666,70 6.0 9527.0 292.0 16.Juli2029 304.0
AVGO BROADCOM INC 144A Technologie 115.662,68 6.0 8369.0 857.0 15.Nov.2036 319.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.601,02 6.0 10311.0 595.0 24.Jan.2035 571.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 115.433,28 6.0 10137.0 561.0 01.Juni2033 530.0
ORCL ORACLE CORPORATION Technologie 115.395,26 6.0 10361.0 521.0 09.Nov.2032 625.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 114.352,03 5.0 10133.0 871.0 14.Feb.2039 580.0
T AT&T INC Kommunikation 114.360,12 5.0 9907.0 329.0 15.Feb.2030 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 114.364,04 5.0 10057.0 690.0 23.Okt.2035 638.0
C CITIGROUP INC Bankwesen 114.318,87 5.0 8517.0 1195.0 18.Mai2046 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 114.318,90 5.0 9847.0 568.0 16.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.293,87 5.0 9979.0 308.0 23.Okt.2030 469.0
C CITIGROUP INC Bankwesen 114.105,34 5.0 9790.0 1283.0 04.März2056 561.0
BACR BARCLAYS PLC Bankwesen 113.861,84 5.0 8918.0 1188.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 113.555,36 5.0 9631.0 562.0 15.Jan.2033 425.0
T AT&T INC Kommunikation 113.537,67 5.0 7767.0 1066.0 01.Juni2041 350.0
CSCO CISCO SYSTEMS INC Technologie 113.298,39 5.0 10169.0 485.0 24.Feb.2032 495.0
ET ENERGY TRANSFER OPERATING LP Energie 113.209,40 5.0 9661.0 358.0 15.Mai2030 375.0
MS MORGAN STANLEY MTN Bankwesen 112.967,93 5.0 10298.0 677.0 17.Apr.2036 566.0
CSCO CISCO SYSTEMS INC Technologie 112.884,92 5.0 9511.0 1358.0 26.Feb.2054 530.0
ORCL ORACLE CORPORATION Technologie 112.863,44 5.0 6949.0 1181.0 15.Juli2046 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 112.844,98 5.0 10146.0 1386.0 18.März2056 570.0
ORCL ORACLE CORPORATION Technologie 112.768,96 5.0 6563.0 1299.0 25.März2051 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.728,97 5.0 9188.0 352.0 01.März2030 213.0
MPLX MPLX LP Energie 112.605,49 5.0 9230.0 388.0 15.Aug.2030 265.0
GOOGL ALPHABET INC Technologie 112.327,12 5.0 9747.0 1164.0 15.Nov.2045 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.263,95 5.0 10108.0 642.0 15.Juli2034 515.0
WMB WILLIAMS COMPANIES INC Energie 112.210,64 5.0 9069.0 440.0 15.März2031 260.0
META META PLATFORMS INC Kommunikation 112.188,22 5.0 7828.0 1338.0 15.Aug.2052 445.0
CB CHUBB INA HOLDINGS LLC Versicherung 112.137,14 5.0 8595.0 1216.0 03.Nov.2045 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.918,40 5.0 10166.0 415.0 15.März2031 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 111.339,68 5.0 10443.0 400.0 20.Feb.2031 583.0
MS MORGAN STANLEY Bankwesen 111.037,34 5.0 8387.0 1233.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Technologie 110.948,80 5.0 6034.0 1407.0 01.Apr.2060 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.927,17 5.0 10553.0 530.0 22.Nov.2032 591.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.847,38 5.0 9906.0 546.0 26.Jan.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.637,03 5.0 9040.0 504.0 12.Jan.2032 272.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.541,01 5.0 9953.0 759.0 18.März2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.471,60 5.0 9993.0 555.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.334,91 5.0 9153.0 825.0 24.Apr.2038 424.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 110.256,82 5.0 8231.0 1297.0 15.Aug.2048 420.0
FITB FIFTH THIRD BANCORP Bankwesen 110.148,51 5.0 10303.0 396.0 29.Jan.2032 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 110.041,14 5.0 9515.0 1327.0 27.Feb.2053 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.489,09 5.0 8872.0 1162.0 15.Juli2045 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.364,60 5.0 9247.0 366.0 29.Apr.2031 259.0
KMI KINDER MORGAN INC Energie 109.267,02 5.0 9659.0 1100.0 01.Juni2045 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 109.189,18 5.0 9098.0 449.0 28.Mai2032 304.0
MS MORGAN STANLEY Bankwesen 109.171,07 5.0 9603.0 349.0 01.Apr.2031 362.0
AVGO BROADCOM INC Technologie 109.106,93 5.0 9127.0 596.0 15.Apr.2033 342.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 109.027,03 5.0 9808.0 571.0 15.März2033 440.0
INTC INTEL CORPORATION Technologie 108.948,69 5.0 10042.0 619.0 21.Feb.2034 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 108.539,84 5.0 9343.0 1077.0 31.Jan.2044 538.0
ORCL ORACLE CORPORATION Technologie 108.436,93 5.0 8934.0 1070.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 108.363,30 5.0 9807.0 393.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 108.284,65 5.0 10148.0 327.0 04.Feb.2031 515.0
KR KROGER CO Nicht-zyklische Konsumgüter 108.238,08 5.0 9382.0 1334.0 15.Sept.2054 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 108.178,20 5.0 10261.0 631.0 15.Juni2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 108.111,26 5.0 9730.0 729.0 15.Sept.2035 480.0
BAC BANK OF AMERICA CORP Bankwesen 107.749,35 5.0 11940.0 813.0 14.Mai2038 775.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.704,90 5.0 10302.0 546.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Technologie 107.606,13 5.0 9695.0 696.0 03.Aug.2035 550.0
CSCO CISCO SYSTEMS INC Technologie 107.490,76 5.0 10208.0 409.0 26.Feb.2031 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 107.393,85 5.0 8728.0 1164.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Technologie 107.396,68 5.0 9610.0 551.0 06.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 107.105,76 5.0 9527.0 1279.0 15.Jan.2053 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 106.942,96 5.0 7699.0 1420.0 13.Apr.2052 395.0
AVGO BROADCOM INC Technologie 106.915,58 5.0 9841.0 673.0 15.Okt.2034 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.856,33 5.0 10002.0 540.0 26.Jan.2034 512.0
GOOGL ALPHABET INC Technologie 106.624,27 5.0 9251.0 1520.0 15.Mai2065 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.483,59 5.0 10261.0 575.0 31.Juli2033 540.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.287,48 5.0 10093.0 348.0 09.Mai2031 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.126,25 5.0 9704.0 1440.0 15.Juli2064 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.113,51 5.0 9770.0 576.0 15.Apr.2033 450.0
AVGO BROADCOM INC Technologie 106.049,49 5.0 9713.0 551.0 15.Nov.2032 430.0
RDSALN SHELL FINANCE US INC 144A Energie 106.037,40 5.0 10990.0 854.0 15.Dez.2038 638.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.934,85 5.0 9148.0 392.0 14.Aug.2030 220.0
USB US BANCORP MTN Bankwesen 105.935,76 5.0 10430.0 552.0 12.Juni2034 584.0
MA MASTERCARD INC Technologie 105.663,19 5.0 9901.0 482.0 15.Jan.2032 435.0
GOOGL ALPHABET INC Technologie 105.642,70 5.0 9899.0 1148.0 15.Feb.2046 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 105.604,15 5.0 10433.0 601.0 13.März2035 603.0
HAL HALLIBURTON COMPANY Energie 105.423,63 5.0 9069.0 1171.0 15.Nov.2045 500.0
JPM JPMORGAN CHASE & CO Bankwesen 105.131,04 5.0 8296.0 1191.0 22.Feb.2048 426.0
MS MORGAN STANLEY Bankwesen 105.029,96 5.0 7633.0 1056.0 22.Apr.2042 322.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.980,65 5.0 9913.0 385.0 15.Sept.2030 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.840,56 5.0 8778.0 854.0 31.Okt.2038 402.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 104.727,67 5.0 10273.0 430.0 23.Juli2032 572.0
ORCL ORACLE CORPORATION Technologie 104.577,10 5.0 8973.0 931.0 15.Juli2040 538.0
UBS UBS GROUP AG Bankwesen 104.315,33 5.0 9052.0 1172.0 15.Mai2045 488.0
TRGP TARGA RESOURCES CORP Energie 104.139,47 5.0 10856.0 605.0 30.März2034 650.0
AVGO BROADCOM INC 144A Technologie 103.968,31 5.0 8510.0 792.0 15.Nov.2035 314.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.907,94 5.0 7412.0 1202.0 01.März2050 480.0
T AT&T INC Kommunikation 103.793,53 5.0 9505.0 715.0 15.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.735,66 5.0 9796.0 574.0 20.März2033 435.0
BACR BARCLAYS PLC Bankwesen 103.514,58 5.0 10200.0 659.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.487,32 5.0 10323.0 680.0 13.Mai2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 103.444,23 5.0 10755.0 799.0 15.Sept.2037 650.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 103.433,69 5.0 8877.0 1172.0 08.März2047 521.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.383,17 5.0 10184.0 615.0 13.Feb.2034 525.0
EOG EOG RESOURCES INC Energie 103.161,90 5.0 9835.0 1326.0 01.Dez.2054 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.067,83 5.0 10219.0 414.0 01.Apr.2031 545.0
BACR BARCLAYS PLC Bankwesen 103.035,67 5.0 8956.0 490.0 24.Nov.2032 289.0
AAPL APPLE INC Technologie 102.821,07 5.0 8769.0 1211.0 13.Mai2045 438.0
AVGO BROADCOM INC Technologie 102.833,91 5.0 8714.0 596.0 15.Feb.2033 260.0
AAPL APPLE INC Technologie 102.834,21 5.0 9507.0 541.0 08.Aug.2032 335.0
T AT&T INC Kommunikation 102.792,85 5.0 6909.0 1366.0 01.Juni2051 365.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.758,46 5.0 9349.0 505.0 15.März2032 380.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.760,38 5.0 10269.0 553.0 15.März2033 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.766,27 5.0 8978.0 1189.0 01.März2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.742,00 5.0 10136.0 603.0 08.März2034 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 102.646,70 5.0 8977.0 1120.0 08.Juli2044 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.614,02 5.0 8923.0 1209.0 15.Juni2049 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.420,53 5.0 5931.0 1592.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.365,63 5.0 9533.0 681.0 01.Nov.2034 440.0
C CITIGROUP INC Bankwesen 102.307,76 5.0 8878.0 492.0 03.Nov.2032 252.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.191,45 5.0 10232.0 621.0 01.Apr.2034 560.0
BAC BANK OF AMERICA CORP Bankwesen 102.139,27 5.0 10548.0 773.0 29.Jan.2037 611.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 102.115,48 5.0 9725.0 698.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.916,01 5.0 10110.0 345.0 31.März2030 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 101.890,60 5.0 10194.0 1409.0 23.Jan.2059 580.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 101.647,59 5.0 7955.0 1038.0 15.Jan.2043 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 101.476,78 5.0 7608.0 1424.0 15.März2052 385.0
AON AON NORTH AMERICA INC Versicherung 101.416,92 5.0 9802.0 1315.0 01.März2054 575.0
SNPS SYNOPSYS INC Technologie 101.332,23 5.0 10055.0 343.0 01.Apr.2030 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 101.227,89 5.0 10110.0 354.0 20.Mai2031 507.0
UPS UNITED PARCEL SERVICE INC Transport 101.218,80 5.0 9464.0 1274.0 01.Apr.2050 530.0
T AT&T INC Kommunikation 100.968,97 5.0 10047.0 1326.0 30.Okt.2056 620.0
ET ENERGY TRANSFER LP Energie 100.921,97 5.0 10016.0 1176.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.892,85 5.0 9499.0 1104.0 14.März2044 525.0
ADBE ADOBE INC Technologie 100.831,87 5.0 9261.0 343.0 01.Feb.2030 230.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.788,45 5.0 9924.0 620.0 05.Feb.2034 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.796,24 5.0 10328.0 618.0 01.Juni2034 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.777,78 5.0 5876.0 1505.0 03.Juni2050 250.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 100.645,31 5.0 8348.0 1201.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.513,74 5.0 8572.0 1355.0 15.Mai2052 475.0
WFC WELLS FARGO & COMPANY Bankwesen 100.534,07 5.0 9648.0 1065.0 15.Jan.2044 561.0
DIS WALT DISNEY CO Kommunikation 100.455,99 5.0 11261.0 818.0 15.Nov.2037 665.0
DELL DELL INTERNATIONAL LLC Technologie 100.443,54 5.0 9914.0 415.0 15.Feb.2031 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.274,22 5.0 10000.0 561.0 15.Feb.2033 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.275,70 5.0 9415.0 1345.0 25.Juni2054 530.0
MS MORGAN STANLEY MTN Bankwesen 100.152,04 5.0 8802.0 906.0 22.Juli2038 397.0
NVDA NVIDIA CORPORATION Technologie 100.126,25 5.0 9490.0 354.0 01.Apr.2030 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.016,19 5.0 9886.0 728.0 10.März2037 528.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.952,35 5.0 9983.0 434.0 20.Mai2032 484.0
NWG NATWEST GROUP PLC Bankwesen 99.816,10 5.0 10366.0 617.0 01.März2035 578.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.488,34 5.0 9931.0 342.0 15.Mai2030 450.0
CSCO CISCO SYSTEMS INC Technologie 99.453,44 5.0 10640.0 885.0 15.Feb.2039 590.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.337,43 5.0 9799.0 752.0 19.Feb.2036 485.0
INTC INTEL CORPORATION Technologie 99.264,59 5.0 7230.0 1273.0 08.Dez.2047 373.0
D DOMINION ENERGY INC Elektroindustrie 99.139,03 5.0 9571.0 350.0 01.Apr.2030 338.0
TMUS T-MOBILE USA INC Kommunikation 98.887,98 5.0 6640.0 1458.0 15.Okt.2052 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.798,84 5.0 6168.0 1486.0 20.Nov.2050 288.0
C CITIGROUP INC Bankwesen 98.711,44 5.0 9964.0 507.0 24.Mai2033 491.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 98.690,27 5.0 9252.0 1386.0 14.Aug.2054 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.579,20 5.0 9749.0 660.0 10.Sept.2034 495.0
ORCL ORACLE CORPORATION Technologie 98.560,44 5.0 9306.0 668.0 27.Sept.2034 470.0
EOG EOG RESOURCES INC Energie 98.296,08 5.0 10148.0 729.0 15.Jan.2036 535.0
AAPL APPLE INC Technologie 98.169,92 5.0 6132.0 1525.0 08.Feb.2051 265.0
JPM JPMORGAN CHASE & CO Bankwesen 98.133,01 5.0 9191.0 1143.0 01.Juni2045 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.982,28 5.0 11813.0 826.0 15.Jan.2039 763.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 97.969,55 5.0 8719.0 454.0 15.März2031 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.877,02 5.0 7843.0 1478.0 22.Aug.2057 425.0
INTNED ING GROEP NV Bankwesen 97.889,14 5.0 10196.0 626.0 19.März2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.753,53 5.0 8824.0 435.0 20.Jan.2031 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.713,23 5.0 10176.0 687.0 14.März2035 525.0
FISV FISERV INC Technologie 97.693,35 5.0 10130.0 577.0 21.Aug.2033 563.0
ORCL ORACLE CORPORATION Technologie 97.664,73 5.0 9689.0 385.0 26.Sept.2030 445.0
ORCL ORACLE CORPORATION Technologie 97.571,02 5.0 9036.0 653.0 08.Juli2034 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.549,90 5.0 10084.0 475.0 15.Jan.2032 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 97.489,52 5.0 9840.0 1017.0 24.Mai2041 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.409,59 5.0 10060.0 733.0 15.Jan.2036 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 97.265,75 5.0 10229.0 588.0 08.Sept.2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 97.217,07 5.0 10203.0 688.0 09.Mai2036 546.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 97.043,97 5.0 10210.0 674.0 26.Nov.2035 559.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.981,07 5.0 9125.0 372.0 01.Juni2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.874,70 5.0 8405.0 1115.0 01.Apr.2048 575.0
PAYX PAYCHEX INC Technologie 96.850,03 5.0 10129.0 494.0 15.Apr.2032 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 96.828,27 5.0 10507.0 1206.0 15.Jan.2053 675.0
MSFT MICROSOFT CORPORATION Technologie 96.703,43 5.0 8922.0 1219.0 03.Nov.2045 445.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 96.578,94 5.0 8736.0 488.0 15.Sept.2031 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 96.568,27 5.0 7954.0 1327.0 15.März2052 455.0
INTC INTEL CORPORATION Technologie 96.569,87 5.0 8313.0 1277.0 25.März2050 475.0
ALLY ALLY FINANCIAL INC Bankwesen 96.504,11 5.0 11159.0 445.0 01.Nov.2031 800.0
WDSAU WOODSIDE FINANCE LTD Energie 96.221,49 5.0 9914.0 657.0 12.Sept.2034 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.173,79 5.0 10105.0 317.0 15.Nov.2029 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.869,53 5.0 10029.0 1290.0 15.Feb.2053 588.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 95.847,79 5.0 7297.0 1429.0 15.März2052 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.768,72 5.0 6545.0 1466.0 02.Dez.2051 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 95.628,83 5.0 10859.0 752.0 15.Sept.2036 645.0
SNPS SYNOPSYS INC Technologie 95.594,98 5.0 9980.0 693.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 95.572,76 5.0 7613.0 1063.0 22.Apr.2042 316.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.448,78 5.0 7924.0 1225.0 01.Mai2045 390.0
DIS WALT DISNEY CO Kommunikation 95.452,35 5.0 11072.0 706.0 15.Dez.2035 640.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 95.439,11 5.0 8241.0 1221.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 95.196,37 5.0 8717.0 1171.0 17.Nov.2045 490.0
MPLX MPLX LP Energie 94.998,61 5.0 9079.0 883.0 15.Apr.2038 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.705,99 5.0 8759.0 422.0 29.Okt.2030 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.631,01 5.0 9445.0 400.0 13.Nov.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.282,41 5.0 8851.0 490.0 10.Sept.2031 200.0
OKE ONEOK INC Energie 93.822,38 4.0 10500.0 1240.0 01.Sept.2053 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.833,84 4.0 8836.0 505.0 10.Dez.2031 215.0
CMCSA COMCAST CORPORATION Kommunikation 93.750,62 4.0 10155.0 626.0 01.Juni2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.672,93 4.0 10405.0 566.0 27.Mai2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 93.481,96 4.0 10206.0 979.0 15.Okt.2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.280,06 4.0 10214.0 404.0 13.Feb.2031 513.0
WFC WELLS FARGO & COMPANY Bankwesen 93.050,10 4.0 8504.0 1152.0 04.Nov.2044 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 93.053,31 4.0 10043.0 1046.0 01.Juni2044 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.952,82 4.0 10196.0 553.0 27.Feb.2033 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.768,68 4.0 9178.0 381.0 16.Juli2030 268.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.745,00 4.0 10280.0 671.0 01.März2035 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 92.614,49 4.0 8463.0 1187.0 01.Mai2045 440.0
INTNED ING GROEP NV Bankwesen 92.572,98 4.0 9672.0 500.0 28.März2033 425.0
MET METLIFE INC Versicherung 92.483,11 4.0 9062.0 1330.0 15.Juli2052 500.0
CVX CHEVRON CORP Energie 92.452,99 4.0 9234.0 371.0 11.Mai2030 224.0
V VISA INC Technologie 92.428,83 4.0 9539.0 751.0 14.Dez.2035 415.0
UPS UNITED PARCEL SERVICE INC Transport 92.386,84 4.0 10149.0 558.0 03.März2033 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.315,41 4.0 10037.0 357.0 05.Juni2030 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 92.173,13 4.0 9916.0 692.0 15.März2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 92.177,35 4.0 10179.0 622.0 17.Apr.2035 543.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.130,67 4.0 10266.0 599.0 01.Juni2034 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.031,87 4.0 8949.0 379.0 03.Juni2030 150.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 92.013,81 4.0 7952.0 1289.0 15.Okt.2047 403.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 91.840,55 4.0 10200.0 1092.0 15.Mai2056 582.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.709,60 4.0 10064.0 648.0 06.Sept.2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.534,81 4.0 9608.0 522.0 04.Mai2032 388.0
ORCL ORACLE CORPORATION Technologie 91.547,01 4.0 8612.0 1290.0 26.Sept.2065 610.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 91.527,57 4.0 10051.0 1485.0 16.März2066 585.0
WMT WALMART INC Zyklische Konsumgüter 91.474,41 4.0 10122.0 709.0 28.Apr.2035 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 91.394,60 4.0 9640.0 680.0 18.Sept.2034 420.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 91.318,27 4.0 10379.0 606.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 91.262,58 4.0 8938.0 949.0 15.Juni2039 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 91.233,71 4.0 9253.0 1146.0 15.Juni2047 550.0
SNPS SYNOPSYS INC Technologie 91.238,83 4.0 10057.0 494.0 01.Apr.2032 500.0
PSX PHILLIPS 66 Energie 91.096,31 4.0 10076.0 1017.0 01.Mai2042 588.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 91.103,97 4.0 11077.0 715.0 20.Juni2036 704.0
SANTAN BANCO SANTANDER SA Bankwesen 91.112,54 4.0 10587.0 610.0 14.März2034 635.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.053,95 4.0 9039.0 388.0 18.Aug.2031 236.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 91.037,50 4.0 10481.0 526.0 15.Jan.2033 615.0
INTC INTEL CORPORATION Technologie 91.024,10 4.0 10064.0 1331.0 15.Mai2056 613.0
TMUS T-MOBILE USA INC Kommunikation 90.874,59 4.0 7424.0 1097.0 15.Feb.2041 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.788,99 4.0 9807.0 668.0 15.Okt.2034 500.0
AAPL APPLE INC Technologie 90.770,54 4.0 9069.0 375.0 11.Mai2030 165.0
COP CONOCOPHILLIPS CO Energie 90.745,30 4.0 10010.0 677.0 15.Jan.2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.734,65 4.0 8060.0 1120.0 01.Mai2047 538.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.700,21 4.0 9982.0 491.0 16.März2032 474.0
BACR BARCLAYS PLC Bankwesen 90.709,68 4.0 9012.0 432.0 10.März2032 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.538,83 4.0 10434.0 540.0 13.Jan.2033 577.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.446,14 4.0 7525.0 1119.0 15.Mai2041 305.0
DIS WALT DISNEY CO Kommunikation 90.388,32 4.0 8202.0 1043.0 13.Mai2040 350.0
COP CONOCOPHILLIPS Energie 90.310,87 4.0 11076.0 863.0 01.Feb.2039 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.222,33 4.0 9919.0 417.0 10.März2031 480.0
RDSALN SHELL FINANCE US INC Energie 90.168,62 4.0 9471.0 734.0 11.Mai2035 413.0
INTC INTEL CORPORATION Technologie 90.101,79 4.0 9971.0 594.0 15.Aug.2033 500.0
TXN TEXAS INSTRUMENTS INC Technologie 90.027,59 4.0 8987.0 1524.0 18.Mai2063 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 89.974,79 4.0 8508.0 1182.0 07.Dez.2046 475.0
MPLX MPLX LP Energie 89.961,15 4.0 9212.0 1199.0 15.Feb.2049 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.963,72 4.0 9393.0 1108.0 21.Jan.2044 500.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.794,40 4.0 10979.0 807.0 15.Jan.2038 660.0
PNC PNC BANK NA Bankwesen 89.673,31 4.0 9412.0 319.0 22.Okt.2029 270.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.506,44 4.0 11050.0 478.0 15.März2032 675.0
C CITIGROUP INC Bankwesen 89.387,79 4.0 9955.0 300.0 19.Sept.2030 454.0
AMT AMERICAN TOWER CORPORATION Kommunikation 89.323,13 4.0 10302.0 568.0 15.Juli2033 555.0
JBS JBS NV Nicht-zyklische Konsumgüter 89.313,76 4.0 9771.0 1277.0 01.März2056 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 89.285,16 4.0 8900.0 638.0 29.Okt.2033 340.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 89.116,24 4.0 9198.0 824.0 15.Dez.2036 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.100,67 4.0 8827.0 465.0 20.Juli2032 231.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 89.011,41 4.0 8209.0 1246.0 15.Dez.2046 413.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 88.946,17 4.0 8622.0 971.0 01.Juli2040 450.0
TMUS T-MOBILE USA INC Kommunikation 88.835,18 4.0 9696.0 684.0 15.Jan.2035 470.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.847,57 4.0 10146.0 628.0 15.Apr.2034 540.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 88.813,56 4.0 10211.0 602.0 08.Dez.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 88.773,53 4.0 8844.0 494.0 22.Sept.2031 180.0
PSX PHILLIPS 66 CO Energie 88.789,07 4.0 10207.0 426.0 15.Juni2031 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.698,06 4.0 9357.0 344.0 15.Feb.2030 272.0
V VISA INC Technologie 88.591,18 4.0 9203.0 365.0 15.Apr.2030 205.0
T AT&T INC Kommunikation 88.486,79 4.0 8490.0 1188.0 15.Mai2046 475.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 88.476,95 4.0 9719.0 1054.0 15.März2043 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.355,78 4.0 9319.0 343.0 07.Feb.2030 260.0
RTX RTX CORP Produktionsmittel 88.294,33 4.0 10905.0 1303.0 15.März2054 640.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.214,01 4.0 9040.0 522.0 15.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.182,78 4.0 9083.0 374.0 15.Mai2030 200.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 88.015,22 4.0 10252.0 618.0 23.März2034 560.0
GPN GLOBAL PAYMENTS INC Technologie 87.906,74 4.0 9746.0 723.0 15.Nov.2035 555.0
ORCL ORACLE CORPORATION Technologie 87.643,34 4.0 9834.0 869.0 08.Juli2039 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.638,05 4.0 8748.0 963.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 87.563,91 4.0 10897.0 738.0 02.Mai2036 650.0
T AT&T INC Kommunikation 87.455,67 4.0 9924.0 794.0 01.März2037 525.0
T AT&T INC Kommunikation 87.272,72 4.0 10112.0 706.0 15.Aug.2035 538.0
INTC INTEL CORPORATION Technologie 87.177,69 4.0 9514.0 1278.0 10.Feb.2053 570.0
ET ENERGY TRANSFER LP Energie 87.061,51 4.0 9650.0 1297.0 15.Mai2054 595.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.930,19 4.0 10018.0 703.0 08.Juli2035 534.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.908,50 4.0 10117.0 335.0 15.März2030 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.909,16 4.0 9603.0 1318.0 15.Feb.2054 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.781,88 4.0 10142.0 631.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.742,31 4.0 9730.0 515.0 15.Mai2032 420.0
KMI KINDER MORGAN INC Energie 86.752,61 4.0 9930.0 551.0 01.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.684,80 4.0 10025.0 404.0 15.Jan.2031 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 86.618,61 4.0 10173.0 673.0 17.Nov.2034 523.0
MTB M&T BANK CORPORATION MTN Bankwesen 86.558,36 4.0 9984.0 655.0 16.Jan.2036 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 86.566,61 4.0 9434.0 1035.0 15.Jan.2042 495.0
AVGO BROADCOM INC Technologie 86.514,00 4.0 9934.0 334.0 15.Feb.2030 435.0
WMT WALMART INC Zyklische Konsumgüter 86.457,97 4.0 8225.0 1305.0 29.Juni2048 405.0
AVGO BROADCOM INC Technologie 86.404,00 4.0 9994.0 364.0 15.Juli2030 460.0
META META PLATFORMS INC Kommunikation 86.358,55 4.0 10141.0 351.0 15.Mai2030 480.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 86.287,47 4.0 10060.0 563.0 22.März2033 490.0
AAPL APPLE INC Technologie 86.146,72 4.0 6184.0 1518.0 11.Mai2050 265.0
BA BOEING CO Produktionsmittel 86.063,12 4.0 11421.0 1405.0 01.Mai2064 701.0
INTNED ING GROEP NV Bankwesen 86.018,62 4.0 10620.0 583.0 11.Sept.2034 611.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.913,94 4.0 8933.0 500.0 03.Nov.2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.863,18 4.0 10548.0 522.0 28.Okt.2033 604.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 85.843,47 4.0 10146.0 319.0 15.Jan.2031 527.0
RDSALN SHELL FINANCE US INC Energie 85.843,65 4.0 8002.0 1255.0 10.Mai2046 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 85.760,81 4.0 10035.0 348.0 15.Apr.2030 450.0
T AT&T INC Kommunikation 85.534,90 4.0 9888.0 1317.0 15.Aug.2056 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.547,98 4.0 10075.0 666.0 05.Dez.2034 480.0
WMB WILLIAMS COMPANIES INC Energie 85.512,70 4.0 9859.0 743.0 15.März2036 515.0
AVGO BROADCOM INC Technologie 85.486,81 4.0 9870.0 739.0 15.Jan.2036 495.0
ET ENERGY TRANSFER OPERATING LP Energie 85.456,67 4.0 8526.0 1269.0 15.Mai2050 500.0
SPGI S&P GLOBAL INC Technologie 85.428,75 4.0 9115.0 514.0 01.März2032 290.0
APH AMPHENOL CORPORATION Produktionsmittel 85.444,02 4.0 9473.0 1405.0 15.Nov.2055 530.0
USB US BANCORP MTN Bankwesen 85.420,18 4.0 8901.0 505.0 27.Jan.2033 268.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 85.402,22 4.0 10487.0 396.0 01.Feb.2031 575.0
FANG DIAMONDBACK ENERGY INC Energie 85.323,21 4.0 10218.0 629.0 18.Apr.2034 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.197,96 4.0 9408.0 509.0 05.Apr.2032 390.0
ET ENERGY TRANSFER LP Energie 85.038,48 4.0 10865.0 572.0 01.Dez.2033 655.0
T AT&T INC Kommunikation 84.930,67 4.0 9802.0 1312.0 30.Apr.2056 600.0
GOOGL ALPHABET INC Technologie 84.896,64 4.0 9413.0 1400.0 15.Mai2055 525.0
EXE EXPAND ENERGY CORP Energie 84.705,13 4.0 9810.0 390.0 01.Feb.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.644,00 4.0 9840.0 1321.0 15.März2054 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.535,34 4.0 10372.0 540.0 15.Jan.2033 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.543,75 4.0 10252.0 596.0 02.Feb.2035 571.0
IR INGERSOLL RAND INC Produktionsmittel 84.445,77 4.0 10389.0 574.0 14.Aug.2033 570.0
CMCSA COMCAST CORPORATION Kommunikation 84.459,80 4.0 8870.0 1308.0 15.Mai2053 535.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.428,03 4.0 9307.0 345.0 15.Feb.2030 256.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.406,12 4.0 9304.0 508.0 15.März2032 363.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.286,73 4.0 9827.0 383.0 15.Sept.2031 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 84.259,45 4.0 9160.0 1122.0 15.März2044 485.0
OKE ONEOK INC Energie 84.239,75 4.0 10515.0 573.0 01.Sept.2033 605.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.241,92 4.0 10347.0 1003.0 07.Feb.2042 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.213,51 4.0 7439.0 1132.0 12.Mai2041 288.0
ORCL ORACLE CORPORATION Technologie 84.142,63 4.0 7316.0 1046.0 25.März2041 365.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 84.106,26 4.0 11001.0 600.0 01.Feb.2034 650.0
GOOGL ALPHABET INC Technologie 84.119,87 4.0 9881.0 360.0 15.Mai2030 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 84.093,84 4.0 9877.0 662.0 14.Aug.2034 460.0
VOD VODAFONE GROUP PLC Kommunikation 83.971,64 4.0 9069.0 1193.0 30.Mai2048 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.880,19 4.0 9768.0 713.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 83.883,37 4.0 6679.0 1348.0 22.Apr.2051 311.0
AVGO BROADCOM INC Technologie 83.872,63 4.0 10167.0 345.0 15.Apr.2030 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.589,70 4.0 9218.0 515.0 10.März2032 320.0
VOD VODAFONE GROUP PLC Kommunikation 83.546,78 4.0 8578.0 1243.0 19.Juni2049 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 83.512,59 4.0 8960.0 458.0 23.Apr.2031 195.0
FOXA FOX CORP Kommunikation 83.402,99 4.0 10749.0 577.0 13.Okt.2033 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.313,54 4.0 9208.0 1379.0 09.Feb.2054 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 83.269,95 4.0 9160.0 379.0 01.Juli2030 225.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.180,56 4.0 9704.0 1354.0 05.Apr.2054 549.0
ORCL ORACLE CORPORATION Technologie 83.080,05 4.0 8740.0 1218.0 03.Aug.2055 600.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 83.076,63 4.0 8935.0 1176.0 15.März2045 463.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.018,81 4.0 10120.0 624.0 26.Feb.2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.980,44 4.0 8692.0 490.0 01.Sept.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.816,91 4.0 9106.0 377.0 15.Juni2030 210.0
NVDA NVIDIA CORPORATION Technologie 82.713,90 4.0 7463.0 1423.0 01.Apr.2050 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 82.688,20 4.0 8756.0 932.0 23.Apr.2040 408.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 82.621,03 4.0 8806.0 515.0 04.Feb.2032 245.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 82.580,12 4.0 7843.0 1292.0 01.März2048 400.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.588,82 4.0 9626.0 713.0 15.März2035 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.566,05 4.0 10109.0 571.0 01.Juli2033 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 82.452,20 4.0 6492.0 1606.0 08.Feb.2061 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 82.453,73 4.0 8255.0 1298.0 15.Jan.2049 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.454,29 4.0 9844.0 512.0 08.Juni2032 446.0
BACR BARCLAYS PLC Bankwesen 82.401,87 4.0 10160.0 330.0 25.Feb.2031 537.0
CB CHUBB INA HOLDINGS LLC Versicherung 82.309,13 4.0 10659.0 805.0 11.Mai2037 600.0
WFC WELLS FARGO & COMPANY Bankwesen 82.268,39 4.0 9416.0 1086.0 02.Nov.2043 538.0
BACR BARCLAYS PLC Bankwesen 82.235,62 4.0 10823.0 563.0 13.Sept.2034 669.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 82.141,30 4.0 10128.0 672.0 01.März2035 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.141,88 4.0 10091.0 283.0 23.Juli2030 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.127,00 4.0 10154.0 419.0 07.März2031 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 82.092,59 4.0 10087.0 711.0 23.Juli2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 82.034,37 4.0 9157.0 517.0 15.März2032 295.0
AAPL APPLE INC Technologie 81.964,84 4.0 10097.0 716.0 12.Mai2035 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 81.869,44 4.0 10114.0 1356.0 14.März2055 575.0
AVGO BROADCOM INC Technologie 81.855,42 4.0 10050.0 512.0 15.Juli2032 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 81.863,17 4.0 8599.0 1225.0 14.Mai2046 445.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.830,81 4.0 10068.0 326.0 30.Jan.2030 488.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 81.807,06 4.0 10021.0 701.0 07.Juli2035 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 81.793,83 4.0 6704.0 1458.0 29.Mai2050 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.802,17 4.0 10102.0 292.0 06.Sept.2030 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.770,46 4.0 11143.0 414.0 01.Mai2031 750.0
CHTR TIME WARNER CABLE LLC Kommunikation 81.770,54 4.0 9914.0 834.0 15.Juni2039 675.0
AAPL APPLE INC Technologie 81.711,72 4.0 7811.0 1423.0 08.Aug.2052 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.622,96 4.0 10102.0 308.0 01.Dez.2029 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.630,68 4.0 8249.0 1300.0 21.Sept.2048 425.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.478,29 4.0 10078.0 335.0 15.März2030 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.427,78 4.0 8958.0 468.0 15.Juli2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 81.409,06 4.0 8873.0 431.0 15.Jan.2031 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.388,01 4.0 6368.0 1474.0 04.Juni2051 294.0
WSTP WESTPAC BANKING CORP Bankwesen 81.287,14 4.0 9982.0 365.0 01.Juli2030 435.0
MPLX MPLX LP Energie 81.295,54 4.0 10151.0 622.0 01.Juni2034 550.0
AAPL APPLE INC Technologie 81.236,11 4.0 10133.0 512.0 12.Mai2032 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 81.186,14 4.0 6692.0 1390.0 15.Juli2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.082,77 4.0 9986.0 554.0 06.Feb.2033 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 81.066,67 4.0 10030.0 692.0 15.März2035 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.066,73 4.0 10240.0 323.0 15.Feb.2030 530.0
WMT WALMART INC Zyklische Konsumgüter 80.942,64 4.0 10384.0 724.0 01.Sept.2035 525.0
FISV FISERV INC Technologie 80.894,54 4.0 7673.0 1251.0 01.Juli2049 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.786,21 4.0 8967.0 459.0 15.Mai2031 230.0
FOXA FOX CORP Kommunikation 80.793,18 4.0 9426.0 1196.0 25.Jan.2049 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.742,21 4.0 10177.0 1423.0 15.Feb.2063 605.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.715,92 4.0 10211.0 557.0 01.Juni2033 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.651,38 4.0 9812.0 1358.0 04.Dez.2055 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.659,20 4.0 9436.0 351.0 19.März2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 80.621,58 4.0 9471.0 1498.0 20.Nov.2065 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 80.506,34 4.0 7650.0 1059.0 24.Feb.2043 344.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 80.491,20 4.0 10061.0 750.0 03.Juni2037 567.0
AAPL APPLE INC Technologie 80.358,59 4.0 10025.0 358.0 12.Mai2030 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 80.358,68 4.0 10753.0 711.0 01.Apr.2036 660.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.376,15 4.0 9391.0 510.0 24.März2032 363.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 80.301,99 4.0 9966.0 792.0 10.März2037 563.0
RDSALN SHELL FINANCE US INC Energie 80.308,40 4.0 9408.0 357.0 06.Apr.2030 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.277,46 4.0 7836.0 1220.0 10.Feb.2045 370.0
CMCSA COMCAST CORPORATION Kommunikation 80.259,97 4.0 9355.0 341.0 01.Feb.2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 80.171,97 4.0 9887.0 558.0 15.Feb.2033 465.0
D DOMINION ENERGY INC Elektroindustrie 80.160,22 4.0 10256.0 535.0 15.Nov.2032 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.039,92 4.0 9351.0 1349.0 15.Apr.2054 538.0
DELL DELL INTERNATIONAL LLC Technologie 79.993,11 4.0 9929.0 536.0 06.Okt.2032 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 79.854,79 4.0 9425.0 1109.0 30.Sept.2043 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.824,55 4.0 8454.0 578.0 15.Sept.2032 185.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.707,79 4.0 9860.0 666.0 10.Sept.2034 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.709,23 4.0 10400.0 561.0 06.Juli2034 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 79.628,07 4.0 10346.0 676.0 15.Juni2035 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.572,32 4.0 9528.0 349.0 22.März2030 315.0
ORCL ORACLE CORPORATION Technologie 79.483,95 4.0 8282.0 1210.0 06.Feb.2053 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 79.495,70 4.0 9189.0 445.0 17.Juni2031 363.0
AAPL APPLE INC Technologie 79.450,32 4.0 9937.0 760.0 23.Feb.2036 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 79.406,67 4.0 10484.0 549.0 30.Juni2033 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.354,46 4.0 10163.0 550.0 21.Feb.2033 525.0
ET ENERGY TRANSFER LP Energie 79.353,23 4.0 10414.0 540.0 15.Feb.2033 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 79.314,57 4.0 9989.0 773.0 01.Mai2037 655.0
ACN ACCENTURE CAPITAL INC Technologie 79.330,85 4.0 9851.0 467.0 04.Okt.2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 79.286,08 4.0 9799.0 761.0 15.März2036 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 79.288,91 4.0 9889.0 1340.0 15.Mai2054 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 79.253,63 4.0 9821.0 569.0 22.März2033 463.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 79.242,80 4.0 10105.0 1198.0 01.Dez.2052 650.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 79.193,33 4.0 8999.0 379.0 28.Mai2030 170.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 79.076,27 4.0 9786.0 665.0 15.Sept.2034 480.0
APH AMPHENOL CORPORATION Produktionsmittel 79.058,96 4.0 9755.0 564.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Bankwesen 79.035,99 4.0 9918.0 1015.0 06.Jan.2042 540.0
FANG DIAMONDBACK ENERGY INC Energie 79.038,60 4.0 9814.0 1328.0 18.Apr.2054 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.981,03 4.0 8334.0 1226.0 01.Apr.2046 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.976,52 4.0 8929.0 442.0 01.Apr.2031 280.0
ORCL ORACLE CORPORATION Technologie 78.912,04 4.0 6846.0 1236.0 15.Nov.2047 400.0
T AT&T INC Kommunikation 78.864,59 4.0 9823.0 546.0 01.Nov.2032 455.0
PYPL PAYPAL HOLDINGS INC Technologie 78.802,71 4.0 9448.0 311.0 01.Okt.2029 285.0
QCOM QUALCOMM INCORPORATED Technologie 78.769,87 4.0 8281.0 1263.0 20.Mai2047 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.775,11 4.0 8888.0 1474.0 15.Apr.2063 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 78.715,71 4.0 8633.0 1285.0 16.Nov.2048 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.575,98 4.0 9127.0 1150.0 22.Mai2045 515.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 78.278,10 4.0 8338.0 1250.0 01.Okt.2049 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 78.206,59 4.0 10242.0 660.0 29.Jan.2036 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.174,23 4.0 9236.0 573.0 01.Apr.2033 440.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 78.053,17 4.0 8940.0 1024.0 04.Juni2042 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 78.026,33 4.0 10192.0 317.0 07.Jan.2030 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.908,20 4.0 10266.0 691.0 01.März2035 500.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 77.857,70 4.0 10266.0 409.0 13.März2031 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.821,55 4.0 10258.0 488.0 01.März2032 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.804,90 4.0 10310.0 599.0 15.Okt.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 77.743,55 4.0 10436.0 598.0 15.Jan.2034 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 77.749,08 4.0 6150.0 1541.0 02.Nov.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.707,48 4.0 10275.0 488.0 04.Apr.2032 563.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 77.600,07 4.0 9003.0 1273.0 14.Nov.2048 488.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.603,05 4.0 10208.0 483.0 21.Feb.2032 513.0
CRM SALESFORCE INC Technologie 77.594,41 4.0 10211.0 1090.0 15.März2046 640.0
CRM SALESFORCE INC Technologie 77.546,08 4.0 8739.0 474.0 15.Juli2031 195.0
WFC WELLS FARGO & COMPANY Bankwesen 77.520,63 4.0 8134.0 1190.0 14.Juni2046 440.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 77.327,71 4.0 9167.0 1051.0 01.Mai2042 500.0
DELL DELL INTERNATIONAL LLC Technologie 77.339,63 4.0 10223.0 686.0 01.Apr.2035 550.0
ET ENERGY TRANSFER LP Energie 77.291,62 4.0 10092.0 1284.0 15.Jan.2056 630.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 77.219,26 4.0 10061.0 1034.0 02.Okt.2043 625.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.145,29 4.0 9245.0 354.0 15.März2030 240.0
BRKHEC PACIFICORP Elektroindustrie 77.099,03 4.0 10183.0 561.0 15.Apr.2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 77.101,96 4.0 10276.0 631.0 26.Mai2035 558.0
CMCSA COMCAST CORPORATION Kommunikation 77.087,94 4.0 7311.0 1321.0 01.Nov.2049 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.919,44 4.0 10152.0 336.0 15.März2030 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.902,55 4.0 8961.0 852.0 03.März2037 363.0
AJG ARTHUR J GALLAGHER & CO Versicherung 76.866,24 4.0 9448.0 1333.0 15.Feb.2055 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 76.874,48 4.0 9498.0 1367.0 15.März2055 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.843,47 4.0 8844.0 1108.0 15.März2043 445.0
ET ENERGY TRANSFER LP Energie 76.830,00 4.0 10222.0 633.0 15.Mai2034 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 76.811,05 4.0 8469.0 1290.0 06.Okt.2048 444.0
BAC BANK OF AMERICA CORP MTN Bankwesen 76.711,74 4.0 7853.0 1225.0 23.Jan.2049 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.649,81 4.0 8897.0 498.0 02.Dez.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 76.653,14 4.0 8806.0 419.0 19.Nov.2031 176.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 76.560,09 4.0 10098.0 1155.0 18.März2046 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.453,08 4.0 8989.0 492.0 22.Nov.2032 287.0
TRGP TARGA RESOURCES CORP Energie 76.376,16 4.0 10005.0 759.0 30.Juli2036 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.308,40 4.0 9478.0 510.0 01.Apr.2032 375.0
TMUS T-MOBILE USA INC Kommunikation 76.262,58 4.0 8917.0 522.0 15.März2032 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.220,42 4.0 6378.0 1292.0 01.Juni2052 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 76.221,85 4.0 10096.0 804.0 15.Apr.2037 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.224,21 4.0 8725.0 448.0 25.Feb.2031 140.0
BA BOEING CO Produktionsmittel 76.225,16 4.0 9530.0 416.0 01.Feb.2031 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 76.230,12 4.0 9975.0 306.0 15.Okt.2029 455.0
USB US BANCORP MTN Bankwesen 76.142,97 4.0 10133.0 353.0 15.Mai2031 508.0
KR KROGER CO Nicht-zyklische Konsumgüter 76.151,12 4.0 9403.0 1445.0 15.Sept.2064 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.085,50 4.0 8889.0 385.0 24.Juni2030 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.985,55 4.0 9836.0 1102.0 30.Nov.2045 575.0
JPM JPMORGAN CHASE & CO Bankwesen 75.990,59 4.0 7095.0 1088.0 19.Nov.2041 252.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.990,94 4.0 9794.0 1089.0 15.Juli2044 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 75.945,14 4.0 10326.0 612.0 14.Apr.2034 620.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.962,52 4.0 7542.0 1394.0 06.Apr.2050 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.937,31 4.0 6707.0 1461.0 15.Mai2051 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.919,05 4.0 8841.0 510.0 15.Jan.2032 244.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.802,04 4.0 10005.0 694.0 15.März2035 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.750,72 4.0 10090.0 581.0 22.Mai2033 495.0
EXC EXELON CORPORATION Elektroindustrie 75.692,00 4.0 9781.0 347.0 15.Apr.2030 405.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 75.646,35 4.0 9663.0 1256.0 01.Juni2053 588.0
T AT&T INC Kommunikation 75.625,83 4.0 9335.0 909.0 01.März2039 485.0
ATH ATHENE HOLDING LTD Versicherung 75.389,19 4.0 9442.0 1232.0 01.Apr.2054 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.376,56 4.0 10675.0 521.0 09.Jan.2033 640.0
TMUS T-MOBILE USA INC Kommunikation 75.284,84 4.0 9848.0 743.0 15.Feb.2036 500.0
WMB WILLIAMS COMPANIES INC Energie 75.288,00 4.0 10341.0 549.0 15.März2033 565.0
T AT&T INC Kommunikation 75.293,14 4.0 8084.0 1239.0 09.März2048 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.261,99 4.0 9928.0 808.0 16.März2037 525.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.189,33 4.0 11256.0 535.0 15.Juli2033 838.0
AVGO BROADCOM INC Technologie 75.196,28 4.0 9852.0 553.0 15.Jan.2033 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 75.208,21 4.0 9403.0 1130.0 05.Dez.2044 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.128,34 4.0 9120.0 443.0 01.Apr.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.010,19 4.0 10475.0 589.0 07.Jan.2034 610.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.996,12 4.0 9703.0 1374.0 01.Juni2063 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.966,16 4.0 9938.0 748.0 30.Apr.2036 555.0
TMUS T-MOBILE USA INC Kommunikation 74.973,31 4.0 8872.0 989.0 15.Apr.2040 438.0
WMB WILLIAMS COMPANIES INC Energie 74.913,16 4.0 10018.0 625.0 15.März2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 74.878,79 4.0 9846.0 1361.0 15.März2056 570.0
NI NISOURCE INC Erdgas 74.880,11 4.0 9890.0 1333.0 01.Apr.2055 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.843,07 4.0 12599.0 819.0 15.Jan.2039 820.0
GOOGL ALPHABET INC Technologie 74.852,98 4.0 9860.0 418.0 15.Feb.2031 410.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.809,95 4.0 10663.0 591.0 15.Nov.2033 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.786,63 4.0 9961.0 440.0 20.Mai2031 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 74.705,30 4.0 7778.0 1039.0 21.Feb.2040 315.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.627,15 4.0 9981.0 635.0 01.Juni2034 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.610,16 4.0 9936.0 777.0 20.Mai2036 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.592,16 4.0 11531.0 381.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Technologie 74.580,10 4.0 8014.0 1250.0 27.Sept.2054 538.0
T AT&T INC Kommunikation 74.524,45 4.0 9894.0 787.0 30.Okt.2036 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 74.504,43 4.0 8008.0 1271.0 01.März2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 74.483,09 4.0 7417.0 1273.0 01.Nov.2047 397.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 74.470,17 4.0 9726.0 725.0 15.Feb.2036 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.475,54 4.0 9836.0 443.0 15.Juni2031 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.445,85 4.0 9852.0 572.0 30.März2033 450.0
AAPL APPLE INC Technologie 74.430,06 4.0 9278.0 1409.0 10.Mai2053 485.0
DIS WALT DISNEY CO Kommunikation 74.407,13 4.0 9802.0 426.0 14.März2031 400.0
ELV ELEVANCE HEALTH INC Versicherung 74.330,75 4.0 7073.0 1403.0 15.März2051 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.278,94 4.0 9939.0 462.0 08.Sept.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 74.103,12 4.0 8794.0 1170.0 06.Mai2044 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 74.098,54 4.0 9246.0 1137.0 17.Mai2044 490.0
CMCSA COMCAST CORPORATION Kommunikation 74.066,50 4.0 6620.0 1356.0 01.Feb.2050 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 74.034,81 4.0 8341.0 1263.0 01.Apr.2048 446.0
ELV ELEVANCE HEALTH INC Versicherung 74.000,91 4.0 9609.0 1305.0 15.Juni2054 565.0
DE DEERE & CO Produktionsmittel 74.004,13 4.0 10371.0 668.0 16.Jan.2035 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.014,96 4.0 10140.0 327.0 21.Feb.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 73.828,56 4.0 8590.0 895.0 01.März2038 390.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 73.677,31 4.0 9116.0 1355.0 22.März2053 505.0
INTC INTEL CORPORATION Technologie 73.632,86 4.0 9639.0 1399.0 10.Feb.2063 590.0
TTEFP TOTALENERGIES CAPITAL SA Energie 73.636,12 4.0 9734.0 1480.0 05.Apr.2064 564.0
CRM SALESFORCE INC Technologie 73.543,47 4.0 6904.0 1131.0 15.Juli2041 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.523,22 4.0 9605.0 1311.0 15.Apr.2053 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 73.455,15 4.0 9024.0 863.0 23.Apr.2039 441.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 73.470,62 4.0 10779.0 1290.0 15.Nov.2053 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 73.449,92 4.0 9072.0 1330.0 15.Juni2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.423,24 4.0 10193.0 325.0 15.Feb.2030 513.0
APH AMPHENOL CORPORATION Produktionsmittel 73.348,62 4.0 9646.0 757.0 15.Feb.2036 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.276,51 4.0 9752.0 549.0 15.Nov.2032 460.0
BRKHEC PACIFICORP Elektroindustrie 73.246,84 4.0 9550.0 1296.0 15.Jan.2055 580.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.214,00 3.0 9134.0 368.0 01.Mai2030 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 73.094,13 3.0 7576.0 1061.0 09.Juli2040 302.0
KMI KINDER MORGAN INC Energie 73.057,23 3.0 10180.0 563.0 01.Juni2033 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.028,24 3.0 9772.0 1287.0 01.Apr.2054 600.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 73.030,00 3.0 9624.0 1490.0 15.März2064 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.994,38 3.0 10004.0 613.0 01.März2034 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 72.998,72 3.0 9080.0 1170.0 01.Feb.2046 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.928,84 3.0 9286.0 1371.0 15.Apr.2054 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 72.946,22 3.0 10170.0 687.0 15.Juni2035 550.0
ORCL ORACLE CORPORATION Technologie 72.810,06 3.0 7122.0 1161.0 15.Mai2045 413.0
RTX RTX CORP Produktionsmittel 72.793,71 3.0 10739.0 608.0 15.März2034 610.0
PLD PROLOGIS LP REITS 72.714,40 3.0 9456.0 1333.0 15.Juni2053 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 72.693,07 3.0 7559.0 1040.0 15.Sept.2042 450.0
RRX REGAL REXNORD CORP Produktionsmittel 72.619,43 3.0 10601.0 546.0 15.Apr.2033 640.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 72.412,31 3.0 9897.0 326.0 15.Jan.2030 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 72.400,17 3.0 9850.0 1347.0 15.Okt.2053 555.0
AAPL APPLE INC Technologie 72.402,89 3.0 8012.0 1262.0 04.Aug.2046 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 72.376,58 3.0 9065.0 375.0 01.Juni2030 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.343,61 3.0 10316.0 425.0 17.Mai2032 573.0
QCOM QUALCOMM INCORPORATED Technologie 72.333,93 3.0 9030.0 1174.0 20.Mai2045 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.336,84 3.0 10037.0 1287.0 01.März2055 620.0
MSFT MICROSOFT CORPORATION Technologie 72.320,40 3.0 6120.0 1694.0 17.März2062 304.0
MSFT MICROSOFT CORPORATION Technologie 72.278,70 3.0 7917.0 1279.0 08.Aug.2046 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.242,00 3.0 10088.0 537.0 01.Dez.2032 470.0
FISV FISERV INC Technologie 72.178,72 3.0 9927.0 338.0 15.März2030 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 72.183,98 3.0 7929.0 1330.0 07.März2049 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 72.160,41 3.0 7053.0 1408.0 21.Feb.2050 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.128,15 3.0 10089.0 318.0 17.Dez.2029 478.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 72.004,73 3.0 10935.0 593.0 15.März2034 695.0
ELV ELEVANCE HEALTH INC Versicherung 71.977,26 3.0 8824.0 1080.0 15.Jan.2043 465.0
UPS UNITED PARCEL SERVICE INC Transport 71.953,52 3.0 10254.0 1354.0 14.Mai2055 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.965,46 3.0 10215.0 298.0 15.Okt.2029 540.0
EQIX EQUINIX INC Technologie 71.882,02 3.0 8976.0 457.0 15.Mai2031 250.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.879,33 3.0 10134.0 157.0 01.März2030 550.0
CCI CROWN CASTLE INC Kommunikation 71.847,13 3.0 9444.0 369.0 01.Juli2030 330.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.805,53 3.0 10148.0 682.0 17.März2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.796,83 3.0 7122.0 1143.0 15.Sept.2041 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.724,73 3.0 10103.0 330.0 07.Feb.2030 460.0
NGGLN NATIONAL GRID PLC Elektroindustrie 71.734,33 3.0 10437.0 555.0 12.Juni2033 581.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.712,68 3.0 10086.0 330.0 01.Feb.2030 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.662,49 3.0 10600.0 972.0 01.Apr.2041 595.0
LNG CHENIERE ENERGY INC Energie 71.438,74 3.0 10284.0 616.0 15.Apr.2034 565.0
DOW DOW CHEMICAL CO Grundstoffindustrie 71.406,70 3.0 8097.0 1087.0 15.Nov.2042 438.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 71.415,87 3.0 10959.0 1217.0 15.Nov.2053 725.0
C CITIGROUP INC Bankwesen 71.380,94 3.0 10303.0 1000.0 30.Jan.2042 588.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 71.379,12 3.0 9622.0 1525.0 13.Mai2064 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.345,06 3.0 7415.0 1400.0 01.März2052 388.0
ET ENERGY TRANSFER LP Energie 71.275,25 3.0 10649.0 373.0 01.Dez.2030 640.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 71.281,20 3.0 9140.0 374.0 22.Juni2030 270.0
KLAC KLA CORP Technologie 71.272,14 3.0 9072.0 1338.0 15.Juli2052 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 71.234,20 3.0 9949.0 668.0 15.Dez.2034 500.0
ENBCN ENBRIDGE INC Energie 71.184,65 3.0 10080.0 1315.0 05.Apr.2054 595.0
ACN ACCENTURE CAPITAL INC Technologie 71.095,07 3.0 9670.0 677.0 04.Okt.2034 450.0
WMT WALMART INC Zyklische Konsumgüter 71.099,02 3.0 8723.0 1421.0 15.Apr.2053 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.074,34 3.0 9378.0 922.0 15.März2039 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.998,32 3.0 10746.0 545.0 15.Feb.2033 613.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 70.903,40 3.0 9223.0 1142.0 15.Sept.2045 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.871,84 3.0 9899.0 1078.0 05.Juli2044 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.845,77 3.0 7563.0 1105.0 17.Juni2041 306.0
MPLX MPLX LP Energie 70.849,42 3.0 10010.0 713.0 15.Sept.2035 540.0
AAPL APPLE INC Technologie 70.797,76 3.0 7786.0 1311.0 12.Sept.2047 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.809,12 3.0 9966.0 512.0 11.Aug.2033 498.0
VOD VODAFONE GROUP PLC Kommunikation 70.788,25 3.0 10733.0 782.0 27.Feb.2037 615.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.700,72 3.0 5524.0 1676.0 03.Juni2060 270.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.673,54 3.0 9943.0 613.0 15.Feb.2034 530.0
MPLX MPLX LP Energie 70.684,29 3.0 9976.0 556.0 01.März2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 70.684,87 3.0 7806.0 1230.0 23.Jan.2049 390.0
BHI BAKER HUGHES HOLDINGS LLC Energie 70.638,87 3.0 9965.0 1353.0 15.Juni2056 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.558,32 3.0 7811.0 1267.0 03.Mai2047 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.501,36 3.0 10011.0 636.0 15.Apr.2034 500.0
HPQ HP INC Technologie 70.483,51 3.0 10242.0 983.0 15.Sept.2041 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.491,52 3.0 9921.0 681.0 15.Feb.2035 515.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.450,15 3.0 10037.0 508.0 08.Mai2032 475.0
UBS UBS AG (LONDON BRANCH) Bankwesen 70.363,01 3.0 8604.0 1269.0 26.Juni2048 450.0
JPM JPMORGAN CHASE & CO Bankwesen 70.259,15 3.0 10154.0 324.0 24.Jan.2031 514.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.238,95 3.0 10204.0 989.0 01.Dez.2041 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 70.195,21 3.0 7611.0 1139.0 05.Mai2041 288.0
INTC INTEL CORPORATION Technologie 70.168,62 3.0 9614.0 527.0 05.Aug.2032 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.183,89 3.0 9975.0 464.0 21.Okt.2032 481.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 70.159,46 3.0 9885.0 661.0 12.Aug.2034 463.0
OKE ONEOK INC Energie 70.127,35 3.0 9306.0 1312.0 01.Nov.2054 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 70.127,99 3.0 9928.0 569.0 18.März2033 460.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 70.090,40 3.0 9910.0 379.0 08.Sept.2031 458.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 70.048,77 3.0 7468.0 1247.0 01.Apr.2047 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.999,17 3.0 10726.0 573.0 07.Nov.2033 712.0
AON AON CORP Versicherung 69.980,47 3.0 9320.0 367.0 15.Mai2030 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.861,06 3.0 8216.0 993.0 15.Aug.2039 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.811,24 3.0 5905.0 1651.0 15.Sept.2060 300.0
ENBCN ENBRIDGE INC Energie 69.807,52 3.0 11055.0 1283.0 15.Nov.2053 670.0
MSCI MSCI INC Technologie 69.762,68 3.0 9838.0 713.0 01.Sept.2035 525.0
MS MORGAN STANLEY Bankwesen 69.737,19 3.0 9252.0 873.0 22.Apr.2039 446.0
AAPL APPLE INC Technologie 69.746,28 3.0 7117.0 1149.0 08.Feb.2041 238.0
EQH EQUITABLE HOLDINGS INC Versicherung 69.669,91 3.0 8765.0 1224.0 20.Apr.2048 500.0
CMCSA COMCAST CORPORATION Kommunikation 69.634,33 3.0 8132.0 1012.0 01.Apr.2040 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.604,15 3.0 9835.0 768.0 15.Juni2036 500.0
EOG EOG RESOURCES INC Energie 69.417,62 3.0 9897.0 406.0 15.Jan.2031 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.421,31 3.0 9832.0 425.0 15.März2031 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.290,25 3.0 8833.0 1180.0 21.Okt.2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen 69.245,15 3.0 8815.0 433.0 04.Feb.2032 195.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 69.223,92 3.0 8539.0 1216.0 02.Juni2047 455.0
TRV TRAVELERS COMPANIES INC Versicherung 69.128,42 3.0 6567.0 1466.0 08.Juni2051 305.0
ELV ELEVANCE HEALTH INC Versicherung 69.089,92 3.0 8209.0 1236.0 01.Dez.2047 438.0
BMO BANK OF MONTREAL MTN Bankwesen 69.072,09 3.0 10359.0 419.0 04.Juni2031 551.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.998,60 3.0 9826.0 396.0 03.Nov.2031 430.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 69.009,21 3.0 9033.0 1320.0 05.Feb.2054 530.0
INTC INTEL CORPORATION Technologie 68.977,72 3.0 9312.0 326.0 15.Nov.2029 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.983,90 3.0 10061.0 354.0 03.Juni2030 481.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.953,07 3.0 9177.0 1113.0 15.Feb.2044 488.0
MET METLIFE INC Versicherung 68.960,55 3.0 10058.0 336.0 23.März2030 455.0
INTC INTEL CORPORATION Technologie 68.962,14 3.0 8465.0 1309.0 05.Aug.2052 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 68.894,88 3.0 8073.0 1084.0 29.Okt.2041 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.842,50 3.0 11215.0 798.0 15.Jan.2038 695.0
MPC MARATHON PETROLEUM CORP Energie 68.814,39 3.0 10764.0 937.0 01.März2041 650.0
BRKHEC PACIFICORP Elektroindustrie 68.820,02 3.0 9155.0 1325.0 15.Mai2054 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.794,59 3.0 8756.0 1178.0 15.Juli2046 480.0
KMI KINDER MORGAN INC Energie 68.768,34 3.0 10242.0 609.0 01.Feb.2034 540.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 68.749,27 3.0 9080.0 1177.0 01.Okt.2047 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.723,79 3.0 8483.0 1265.0 06.Dez.2048 450.0
MET METLIFE INC Versicherung 68.564,50 3.0 10454.0 690.0 15.Juni2035 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.569,12 3.0 7671.0 1150.0 01.Juli2049 513.0
INTU INTUIT INC Technologie 68.570,27 3.0 9030.0 1291.0 15.Sept.2053 550.0
QCOM QUALCOMM INCORPORATED Technologie 68.540,69 3.0 10370.0 1318.0 20.Mai2053 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.553,20 3.0 7493.0 1114.0 29.Juni2041 299.0
APH AMPHENOL CORPORATION Produktionsmittel 68.463,98 3.0 8846.0 487.0 15.Sept.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 68.389,41 3.0 10344.0 398.0 08.Feb.2031 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 68.376,89 3.0 8632.0 960.0 01.Sept.2041 550.0
UPS UNITED PARCEL SERVICE INC Transport 68.383,49 3.0 8997.0 1342.0 03.März2053 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 68.352,22 3.0 7296.0 1399.0 05.Apr.2050 358.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.327,70 3.0 10273.0 425.0 15.Juni2031 525.0
MS MORGAN STANLEY MTN Bankwesen 68.268,97 3.0 9702.0 722.0 22.Okt.2036 489.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 68.227,61 3.0 10276.0 466.0 01.Jan.2032 538.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.971,62 3.0 9680.0 354.0 30.Apr.2030 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 67.948,87 3.0 8212.0 1089.0 20.Juni2042 400.0
GOOGL ALPHABET INC Technologie 67.932,18 3.0 8791.0 402.0 15.Aug.2030 110.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 67.936,05 3.0 9009.0 442.0 15.März2031 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.925,55 3.0 9702.0 526.0 18.Juli2032 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 67.886,40 3.0 6985.0 1418.0 15.Nov.2050 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.854,41 3.0 7805.0 1267.0 15.Juni2047 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 67.789,60 3.0 9036.0 1370.0 27.Feb.2053 488.0
AAPL APPLE INC Technologie 67.760,16 3.0 7683.0 1249.0 09.Feb.2045 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.775,22 3.0 6297.0 1459.0 15.Okt.2050 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.703,27 3.0 9968.0 625.0 15.Feb.2034 475.0
VMW VMWARE LLC Technologie 67.656,16 3.0 8839.0 479.0 15.Aug.2031 220.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.670,54 3.0 10301.0 621.0 15.März2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.540,17 3.0 9365.0 1134.0 15.Feb.2045 510.0
LDOS LEIDOS INC Technologie 67.508,70 3.0 8935.0 436.0 15.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.517,44 3.0 10241.0 545.0 22.Feb.2034 544.0
ET ENERGY TRANSFER LP Energie 67.502,30 3.0 10293.0 681.0 01.Apr.2035 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.472,21 3.0 10376.0 629.0 15.Aug.2034 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.403,22 3.0 10072.0 623.0 15.Feb.2034 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.310,40 3.0 10119.0 559.0 15.Juni2033 520.0
ORCL ORACLE CORPORATION Technologie 67.311,60 3.0 10276.0 822.0 15.Apr.2038 650.0
CMCSA COMCAST CORPORATION Kommunikation 67.235,80 3.0 8825.0 1426.0 15.Mai2064 550.0
AON AON NORTH AMERICA INC Versicherung 67.252,98 3.0 10213.0 615.0 01.März2034 545.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 67.191,59 3.0 10923.0 420.0 16.Juli2031 745.0
COP CONOCOPHILLIPS CO Energie 67.123,90 3.0 7380.0 1416.0 15.März2052 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.108,56 3.0 10662.0 338.0 01.Sept.2030 663.0
CSX CSX CORP Transport 67.061,74 3.0 9703.0 555.0 15.Nov.2032 410.0
PSX PHILLIPS 66 Energie 66.865,68 3.0 8896.0 1143.0 15.Nov.2044 488.0
VLO VALERO ENERGY CORPORATION Energie 66.825,15 3.0 11024.0 775.0 15.Juni2037 663.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.774,36 3.0 10116.0 680.0 10.Feb.2035 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.747,05 3.0 9359.0 356.0 01.Apr.2030 263.0
BAC BANK OF AMERICA CORP Bankwesen 66.717,72 3.0 9082.0 436.0 11.März2032 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.730,29 3.0 8843.0 483.0 13.Sept.2031 256.0
WELL WELLTOWER OP LLC REITS 66.651,47 3.0 10043.0 701.0 01.Juli2035 513.0
V VISA INC Technologie 66.658,30 3.0 5362.0 1618.0 15.Aug.2050 200.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 66.661,12 3.0 8449.0 1243.0 15.Juni2048 456.0
DIS WALT DISNEY CO Kommunikation 66.667,46 3.0 7230.0 1586.0 13.Mai2060 380.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 66.638,74 3.0 10303.0 419.0 01.Juni2031 555.0
ELV ELEVANCE HEALTH INC Versicherung 66.610,66 3.0 9072.0 440.0 15.März2031 255.0
CMI CUMMINS INC Zyklische Konsumgüter 66.611,44 3.0 10218.0 701.0 09.Mai2035 530.0
CSCO CISCO SYSTEMS INC Technologie 66.612,19 3.0 9378.0 1491.0 26.Feb.2064 535.0
COP CONOCOPHILLIPS CO Energie 66.570,82 3.0 10067.0 323.0 15.Jan.2030 470.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 66.548,39 3.0 7757.0 1409.0 24.März2052 400.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.554,56 3.0 6831.0 1275.0 22.Juni2050 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 66.521,52 3.0 8146.0 1252.0 09.Jan.2048 434.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.483,78 3.0 8844.0 413.0 15.Okt.2030 170.0
C CITIGROUP INC Bankwesen 66.442,56 3.0 9824.0 923.0 26.März2041 532.0
ET ENERGY TRANSFER LP Energie 66.401,87 3.0 9937.0 1078.0 15.Dez.2045 613.0
ET ENERGY TRANSFER LP Energie 66.351,66 3.0 10231.0 644.0 01.Sept.2034 560.0
HES HESS CORP Energie 66.285,10 3.0 10195.0 979.0 15.Feb.2041 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 66.245,90 3.0 9096.0 1088.0 01.Juni2043 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.220,54 3.0 10089.0 493.0 15.März2032 480.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 66.192,94 3.0 9288.0 1135.0 04.Aug.2045 525.0
NXPI NXP BV Technologie 66.183,93 3.0 9996.0 544.0 15.Jan.2033 500.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 66.150,14 3.0 10920.0 829.0 15.Juni2038 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.078,89 3.0 9995.0 405.0 15.Jan.2031 460.0
WMB WILLIAMS COMPANIES INC Energie 66.061,29 3.0 8690.0 1225.0 01.März2048 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 66.025,62 3.0 9515.0 1383.0 14.Jan.2055 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.034,21 3.0 9725.0 688.0 01.Dez.2035 585.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.978,12 3.0 9999.0 633.0 29.Jan.2034 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.924,02 3.0 10132.0 768.0 22.Mai2036 520.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 65.906,32 3.0 10120.0 312.0 15.Nov.2029 500.0
COP CONOCOPHILLIPS CO Energie 65.837,08 3.0 8152.0 1106.0 15.März2042 376.0
DELL DELL INTERNATIONAL LLC Technologie 65.852,56 3.0 7686.0 1103.0 15.Dez.2041 338.0
XOM EXXON MOBIL CORP Energie 65.734,00 3.0 9048.0 995.0 19.März2040 423.0
OKE ONEOK INC Energie 65.734,61 3.0 10037.0 1300.0 15.Okt.2055 625.0
INTC INTEL CORPORATION Technologie 65.690,83 3.0 6556.0 1403.0 15.Nov.2049 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.670,15 3.0 10420.0 633.0 15.Aug.2034 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 65.664,33 3.0 9267.0 1350.0 09.März2053 513.0
ORCL ORACLE CORPORATION Technologie 65.601,45 3.0 9923.0 476.0 03.Feb.2032 525.0
MA MASTERCARD INC Technologie 65.566,66 3.0 10060.0 645.0 09.Mai2034 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.554,76 3.0 10862.0 578.0 24.Okt.2034 656.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 65.502,93 3.0 9093.0 1317.0 28.Feb.2053 525.0
AVGO BROADCOM INC Technologie 65.480,18 3.0 10211.0 468.0 15.Nov.2031 515.0
BRK BERKSHIRE HATHAWAY INC Versicherung 65.486,30 3.0 9088.0 1109.0 11.Feb.2043 450.0
BAC BANK OF AMERICA CORP Bankwesen 65.440,32 3.0 6438.0 1375.0 21.Juli2052 297.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 65.419,76 3.0 9924.0 1294.0 04.März2054 597.0
T AT&T INC Kommunikation 65.204,57 3.0 9869.0 753.0 30.Apr.2036 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 65.183,56 3.0 9816.0 739.0 15.Okt.2035 493.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 65.183,74 3.0 9883.0 749.0 12.Feb.2036 490.0
WMT WALMART INC Zyklische Konsumgüter 65.143,00 3.0 11156.0 849.0 15.Apr.2038 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.130,64 3.0 10719.0 1094.0 15.März2046 660.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 65.131,41 3.0 9864.0 549.0 02.Feb.2034 481.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 65.043,59 3.0 6126.0 1504.0 01.Juni2050 260.0
FISV FISERV INC Technologie 65.037,40 3.0 9160.0 369.0 01.Juni2030 265.0
TRGP TARGA RESOURCES PARTNERS LP Energie 65.007,52 3.0 9998.0 280.0 01.Feb.2031 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.978,33 3.0 9766.0 1644.0 01.Juli2111 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.872,34 3.0 8948.0 1349.0 15.Apr.2053 505.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 64.876,96 3.0 9182.0 1242.0 28.Sept.2048 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.825,14 3.0 9924.0 578.0 22.Apr.2033 487.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.807,01 3.0 6534.0 1446.0 24.Feb.2050 300.0
CAT CATERPILLAR INC Produktionsmittel 64.774,21 3.0 7055.0 1422.0 19.Sept.2049 325.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.774,29 3.0 9115.0 373.0 15.Mai2030 205.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.779,61 3.0 6334.0 1501.0 14.Aug.2050 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.750,60 3.0 9831.0 1383.0 15.März2056 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 64.726,50 3.0 9791.0 1489.0 12.Feb.2065 560.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.744,84 3.0 8506.0 1147.0 18.Mai2043 415.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 64.713,57 3.0 6602.0 1492.0 05.März2051 300.0
SRE SEMPRA Erdgas 64.583,07 3.0 8487.0 891.0 01.Feb.2038 380.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.556,00 3.0 10091.0 684.0 07.Feb.2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 64.453,24 3.0 7733.0 1019.0 22.Apr.2041 311.0
MPLX MPLX LP Energie 64.429,68 3.0 8487.0 1303.0 14.März2052 495.0
UNP UNION PACIFIC CORPORATION Transport 64.394,40 3.0 9118.0 513.0 14.Feb.2032 280.0
UPS UNITED PARCEL SERVICE INC Transport 64.331,08 3.0 10861.0 821.0 15.Jan.2038 620.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 64.263,43 3.0 9869.0 550.0 15.Nov.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.205,96 3.0 9706.0 723.0 15.Juli2035 463.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 64.208,02 3.0 9779.0 672.0 09.Sept.2034 445.0
TFC TRUIST BANK Bankwesen 64.214,93 3.0 9125.0 354.0 11.März2030 225.0
CRM SALESFORCE INC Technologie 64.129,84 3.0 5942.0 1458.0 15.Juli2051 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.080,35 3.0 9804.0 542.0 15.Okt.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.012,54 3.0 9689.0 1351.0 16.Feb.2055 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.018,89 3.0 10025.0 400.0 15.März2031 665.0
JBS JBS NV Nicht-zyklische Konsumgüter 63.913,58 3.0 9755.0 1370.0 15.Apr.2066 638.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.925,29 3.0 8725.0 490.0 15.Okt.2031 263.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.874,31 3.0 8996.0 463.0 28.Mai2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 63.832,45 3.0 8377.0 1189.0 10.Nov.2044 425.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.841,51 3.0 10452.0 536.0 01.Feb.2033 575.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.821,34 3.0 7996.0 1268.0 15.Dez.2047 408.0
VOD VODAFONE GROUP PLC Kommunikation 63.734,19 3.0 9564.0 1291.0 28.Juni2054 575.0
AVGO BROADCOM INC Technologie 63.717,90 3.0 7477.0 1397.0 15.Feb.2051 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.686,31 3.0 6115.0 1516.0 10.Dez.2051 275.0
DVN DEVON ENERGY CORP Energie 63.588,34 3.0 9885.0 976.0 15.Juli2041 560.0
COP CONOCOPHILLIPS CO Energie 63.537,99 3.0 7305.0 1549.0 15.März2062 403.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.540,42 3.0 9996.0 651.0 01.Okt.2034 558.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 63.521,46 3.0 7334.0 1120.0 01.Juni2041 281.0
GOOGL ALPHABET INC Technologie 63.490,63 3.0 5367.0 1604.0 15.Aug.2050 205.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.484,14 3.0 7851.0 1411.0 15.Sept.2052 409.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 63.452,15 3.0 9119.0 1129.0 01.Apr.2044 480.0
UNP UNION PACIFIC CORPORATION Transport 63.452,98 3.0 9059.0 459.0 20.Mai2031 238.0
UNP UNION PACIFIC CORPORATION Transport 63.417,16 3.0 6866.0 1415.0 05.Feb.2050 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 63.371,70 3.0 7598.0 1341.0 15.Jan.2048 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.339,05 3.0 8769.0 408.0 15.Sept.2030 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 63.289,12 3.0 8511.0 1172.0 20.Jan.2048 444.0
KLAC KLA CORP Technologie 63.300,50 3.0 10037.0 513.0 15.Juli2032 465.0
TMUS T-MOBILE USA INC Kommunikation 63.242,56 3.0 10174.0 541.0 15.Jan.2033 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.242,83 3.0 8748.0 449.0 11.März2031 165.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 63.256,70 3.0 7952.0 1343.0 15.Apr.2052 450.0
ENBCN ENBRIDGE INC Energie 63.008,51 3.0 9535.0 321.0 15.Nov.2029 313.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 63.008,64 3.0 9110.0 1511.0 09.Feb.2064 510.0
MPLX MPLX LP Energie 62.946,99 3.0 8996.0 1172.0 01.März2047 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 62.962,68 3.0 7218.0 1065.0 21.Juli2042 291.0
ENBCN ENBRIDGE INC Energie 62.892,32 3.0 10237.0 688.0 20.Juni2035 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.861,88 3.0 10151.0 584.0 10.Aug.2033 509.0
WDSAU WOODSIDE FINANCE LTD Energie 62.872,55 3.0 9551.0 1318.0 12.Sept.2054 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.813,41 3.0 10261.0 675.0 09.Jan.2035 535.0
CRM SALESFORCE INC Technologie 62.789,46 3.0 10323.0 1363.0 15.März2066 670.0
TMUS T-MOBILE USA INC Kommunikation 62.776,56 3.0 6594.0 1571.0 15.Nov.2060 360.0
MPLX MPLX LP Energie 62.756,32 3.0 8310.0 1235.0 15.Apr.2048 470.0
MPLX MPLX LP Energie 62.756,47 3.0 10035.0 687.0 01.Apr.2035 540.0
META META PLATFORMS INC Kommunikation 62.734,88 3.0 7708.0 1442.0 15.Aug.2062 465.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.681,86 3.0 10224.0 428.0 29.Juli2031 670.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.632,80 3.0 9946.0 675.0 15.Feb.2035 540.0
UNP UNION PACIFIC CORPORATION Transport 62.574,29 3.0 7203.0 1558.0 20.März2060 384.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 62.554,32 3.0 8490.0 1122.0 18.Sept.2042 400.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 62.510,65 3.0 9875.0 1315.0 30.Apr.2054 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.412,28 3.0 8898.0 1211.0 15.Mai2046 470.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 62.375,70 3.0 10648.0 1191.0 01.Apr.2050 660.0
T AT&T INC Kommunikation 62.224,04 3.0 8328.0 1081.0 15.Dez.2042 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.226,22 3.0 8871.0 411.0 24.Okt.2031 192.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.200,72 3.0 7276.0 1115.0 01.Okt.2040 260.0
UNP UNION PACIFIC CORPORATION Transport 62.189,88 3.0 7046.0 1468.0 14.Feb.2053 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.159,53 3.0 10291.0 341.0 15.Apr.2030 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.138,98 3.0 10288.0 524.0 15.Okt.2032 560.0
SPG SIMON PROPERTY GROUP LP REITS 62.141,72 3.0 9781.0 669.0 26.Sept.2034 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 62.078,42 3.0 6734.0 1564.0 15.Juni2061 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 62.051,79 3.0 10190.0 683.0 12.Feb.2035 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 62.038,88 3.0 9425.0 1490.0 10.Sept.2064 542.0
EQIX EQUINIX INC Technologie 61.947,02 3.0 9483.0 511.0 15.Apr.2032 390.0
ORCL ORACLE CORPORATION Technologie 61.930,18 3.0 8134.0 885.0 15.Nov.2037 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.934,71 3.0 8966.0 458.0 13.Mai2031 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.938,37 3.0 8876.0 1261.0 15.März2049 490.0
BRO BROWN & BROWN INC Versicherung 61.867,84 3.0 10040.0 1271.0 23.Juni2055 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.877,00 3.0 7221.0 1137.0 17.Sept.2041 293.0
FANG DIAMONDBACK ENERGY INC Energie 61.847,10 3.0 10722.0 540.0 15.März2033 625.0
TMUS T-MOBILE USA INC Kommunikation 61.824,43 3.0 8988.0 1337.0 15.Juni2055 525.0
PLD PROLOGIS LP REITS 61.774,69 3.0 10105.0 610.0 15.Jan.2034 513.0
DUK DUKE ENERGY CORP Elektroindustrie 61.753,22 3.0 8677.0 1312.0 15.Aug.2052 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.755,21 3.0 8589.0 1086.0 24.Feb.2042 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.750,85 3.0 8866.0 1121.0 01.Apr.2045 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.704,53 3.0 10444.0 961.0 01.Feb.2041 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 61.683,67 3.0 8685.0 911.0 15.Jan.2038 340.0
GPN GLOBAL PAYMENTS INC Technologie 61.630,73 3.0 9187.0 367.0 15.Mai2030 290.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 61.637,98 3.0 8556.0 1253.0 20.Feb.2048 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.556,77 3.0 10428.0 612.0 01.Feb.2034 565.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 61.557,30 3.0 8175.0 1272.0 01.Mai2047 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.515,03 3.0 6199.0 1509.0 10.Nov.2050 277.0
BXP BOSTON PROPERTIES LP REITS 61.495,19 3.0 9612.0 280.0 21.Juni2029 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.467,32 3.0 8938.0 1356.0 15.März2053 495.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.477,34 3.0 10162.0 340.0 01.Apr.2030 520.0
UPS UNITED PARCEL SERVICE INC Transport 61.440,97 3.0 10230.0 643.0 22.Mai2034 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 61.432,22 3.0 10194.0 716.0 30.Okt.2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.398,24 3.0 10088.0 330.0 10.Feb.2030 480.0
NVDA NVIDIA CORPORATION Technologie 61.409,96 3.0 8356.0 1035.0 01.Apr.2040 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.414,38 3.0 9818.0 424.0 15.März2031 425.0
HUM HUMANA INC Versicherung 61.292,95 3.0 10150.0 419.0 15.Apr.2031 538.0
RELLN RELX CAPITAL INC Technologie 61.251,51 3.0 10118.0 690.0 27.März2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.244,53 3.0 8747.0 1098.0 15.Feb.2043 445.0
NXPI NXP BV Technologie 61.223,27 3.0 8991.0 456.0 11.Mai2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 61.163,25 3.0 10173.0 702.0 15.Mai2035 530.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 61.165,69 3.0 9945.0 564.0 29.März2033 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 61.110,28 3.0 10164.0 629.0 15.Mai2034 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 61.111,14 3.0 8053.0 1322.0 15.März2052 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 61.095,80 3.0 10040.0 718.0 15.Aug.2035 495.0
WDAY WORKDAY INC Technologie 61.101,93 3.0 9339.0 509.0 01.Apr.2032 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 61.055,64 3.0 8691.0 452.0 15.März2031 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.020,92 3.0 9662.0 1389.0 13.Mai2054 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.014,89 3.0 10302.0 584.0 01.Feb.2034 665.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.985,74 3.0 9880.0 1321.0 15.Sept.2053 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.914,13 3.0 9365.0 1281.0 21.Feb.2053 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 60.892,89 3.0 10128.0 638.0 15.Mai2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.865,25 3.0 9952.0 620.0 05.Jan.2034 480.0
TMUS T-MOBILE USA INC Kommunikation 60.838,05 3.0 10119.0 702.0 15.Mai2035 530.0
GOOGL ALPHABET INC Technologie 60.815,90 3.0 9792.0 722.0 15.Mai2035 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 60.751,00 3.0 8874.0 1112.0 15.Juli2045 520.0
HAL HALLIBURTON COMPANY Energie 60.758,54 3.0 11760.0 867.0 15.Sept.2039 745.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.718,16 3.0 9458.0 317.0 22.Okt.2030 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.693,02 3.0 7814.0 1371.0 01.Apr.2052 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 60.631,50 3.0 9193.0 1200.0 01.März2049 552.0
ETN EATON CORPORATION Produktionsmittel 60.607,04 3.0 8627.0 1125.0 02.Nov.2042 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.609,80 3.0 9996.0 596.0 11.Sept.2033 489.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.585,77 3.0 9093.0 791.0 01.März2036 355.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.578,76 3.0 9995.0 726.0 15.Sept.2035 495.0
DUK DUKE ENERGY CORP Elektroindustrie 60.579,20 3.0 7481.0 1257.0 01.Sept.2046 375.0
WMT WALMART INC Zyklische Konsumgüter 60.505,43 3.0 10047.0 353.0 28.Apr.2030 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.446,94 3.0 9874.0 469.0 29.Jan.2032 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.384,81 3.0 10004.0 736.0 15.Okt.2035 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.361,24 3.0 8487.0 979.0 18.Juli2039 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 60.334,69 3.0 7627.0 1063.0 04.Feb.2041 340.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.310,74 3.0 9961.0 565.0 23.März2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.271,62 3.0 10031.0 1408.0 20.Mai2056 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.272,08 3.0 7955.0 1341.0 15.März2049 395.0
INTC INTEL CORPORATION Technologie 60.277,15 3.0 9415.0 1307.0 21.Feb.2054 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.205,19 3.0 9878.0 406.0 27.Jan.2032 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.223,37 3.0 9817.0 504.0 01.Juni2032 445.0
TMUS T-MOBILE USA INC Kommunikation 60.189,67 3.0 9653.0 1293.0 15.Jan.2054 575.0
WMB WILLIAMS COMPANIES INC Energie 60.164,24 3.0 9893.0 522.0 15.Aug.2032 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.150,20 3.0 10255.0 598.0 08.Sept.2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.151,44 3.0 7203.0 1444.0 15.Apr.2052 363.0
NFLX NETFLIX INC Kommunikation 60.092,11 3.0 10044.0 656.0 15.Aug.2034 490.0
INTC INTEL CORPORATION Technologie 60.095,69 3.0 9973.0 760.0 15.Mai2036 530.0
BMO BANK OF MONTREAL MTN Bankwesen 60.067,38 3.0 9845.0 405.0 14.Jan.2032 444.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.071,92 3.0 9735.0 1368.0 15.März2055 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.007,62 3.0 9075.0 1374.0 17.Mai2053 500.0
ELV ELEVANCE HEALTH INC Versicherung 59.975,65 3.0 9810.0 737.0 15.Jan.2036 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.955,54 3.0 8452.0 1214.0 06.März2048 489.0
INTC INTEL CORPORATION Technologie 59.972,83 3.0 9958.0 440.0 01.Juni2031 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 59.915,74 3.0 10098.0 698.0 15.Juni2035 510.0
DUK DUKE ENERGY CORP Elektroindustrie 59.878,15 3.0 9850.0 524.0 15.Aug.2032 450.0
FANG DIAMONDBACK ENERGY INC Energie 59.842,59 3.0 9907.0 1451.0 18.Apr.2064 590.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.845,47 3.0 9163.0 442.0 01.Apr.2031 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.814,68 3.0 8418.0 550.0 18.Mai2032 200.0
TXN TEXAS INSTRUMENTS INC Technologie 59.826,42 3.0 8293.0 1315.0 15.Mai2048 415.0
GOOGL ALPHABET INC Technologie 59.802,86 3.0 9838.0 564.0 15.Feb.2033 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.693,23 3.0 9896.0 740.0 23.Apr.2037 528.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.677,45 3.0 10379.0 614.0 04.Apr.2034 595.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.656,63 3.0 9790.0 710.0 12.Aug.2035 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.627,66 3.0 9923.0 585.0 17.Mai2033 450.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.637,53 3.0 8889.0 534.0 15.Mai2032 300.0
DUK DUKE ENERGY CORP Elektroindustrie 59.558,09 3.0 9047.0 458.0 15.Juni2031 255.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 59.533,75 3.0 6800.0 1395.0 15.Okt.2050 350.0
FDX FEDEX CORP Transport 59.528,00 3.0 8431.0 1196.0 01.Apr.2046 455.0
KMI KINDER MORGAN INC Energie 59.509,78 3.0 7066.0 1395.0 15.Feb.2051 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.479,89 3.0 9641.0 1334.0 01.Dez.2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.410,98 3.0 9271.0 761.0 15.Jan.2036 427.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 59.390,37 3.0 9789.0 565.0 15.März2033 470.0
GLW CORNING INC Technologie 59.395,13 3.0 9259.0 1583.0 15.Nov.2079 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.296,39 3.0 9371.0 1283.0 01.Mai2050 525.0
ROP ROPER TECHNOLOGIES INC Technologie 59.273,81 3.0 9657.0 670.0 15.Okt.2034 490.0
WSTP WESTPAC BANKING CORP Bankwesen 59.252,38 3.0 7396.0 1100.0 16.Nov.2040 296.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 59.222,40 3.0 10300.0 654.0 01.Okt.2034 555.0
ORCL ORACLE CORPORATION Technologie 59.207,69 3.0 10353.0 300.0 09.Nov.2029 615.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.216,31 3.0 9035.0 519.0 01.Feb.2032 230.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 59.163,17 3.0 9004.0 1161.0 15.März2045 475.0
BXP BOSTON PROPERTIES LP REITS 59.166,45 3.0 9284.0 420.0 30.Jan.2031 325.0
DOC HEALTHPEAK OP LLC REITS 59.169,01 3.0 9432.0 333.0 15.Jan.2030 300.0
FOXA FOX CORP Kommunikation 59.120,63 3.0 9832.0 877.0 25.Jan.2039 548.0
GEV GE VERNOVA INC Produktionsmittel 59.109,28 3.0 9676.0 1372.0 04.Feb.2056 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.114,94 3.0 7379.0 1086.0 15.Mai2040 275.0
TMUS T-MOBILE USA INC Kommunikation 59.054,73 3.0 9723.0 1428.0 15.Sept.2062 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 59.043,88 3.0 6672.0 1365.0 01.Aug.2050 350.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 59.044,40 3.0 9763.0 669.0 01.Okt.2034 480.0
GPN GLOBAL PAYMENTS INC Technologie 59.051,50 3.0 9823.0 395.0 15.Nov.2030 488.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 59.009,36 3.0 7437.0 1368.0 01.Mai2052 415.0
WMT WALMART INC Zyklische Konsumgüter 58.973,11 3.0 9903.0 536.0 09.Sept.2032 415.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.921,03 3.0 10413.0 787.0 01.Juli2038 730.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.870,72 3.0 9753.0 735.0 15.Okt.2035 485.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.834,45 3.0 9704.0 619.0 21.März2034 540.0
BA BOEING CO Produktionsmittel 58.821,47 3.0 9021.0 670.0 01.Mai2034 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.787,89 3.0 10522.0 570.0 18.Aug.2034 594.0
HUM HUMANA INC Versicherung 58.778,77 3.0 9260.0 1289.0 15.Apr.2054 575.0
MA MASTERCARD INC Technologie 58.665,23 3.0 7755.0 1379.0 26.März2050 385.0
HAL HALLIBURTON COMPANY Energie 58.598,45 3.0 9748.0 738.0 15.Nov.2035 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.556,93 3.0 11381.0 308.0 15.Juli2030 888.0
AAPL APPLE INC Technologie 58.518,97 3.0 7786.0 1327.0 13.Nov.2047 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.502,86 3.0 6879.0 1085.0 01.März2042 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.423,84 3.0 9632.0 981.0 15.Sept.2040 513.0
GOOGL ALPHABET INC Technologie 58.352,78 3.0 6652.0 1158.0 15.Aug.2040 190.0
FISV FISERV INC Technologie 58.361,37 3.0 9739.0 647.0 12.Aug.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.324,23 3.0 7797.0 1229.0 01.Apr.2053 525.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.097,88 3.0 9060.0 370.0 20.Apr.2030 160.0
COP CONOCOPHILLIPS CO Energie 58.032,68 3.0 9631.0 1345.0 15.Jan.2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.043,27 3.0 8098.0 1266.0 15.Juni2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 57.886,57 3.0 9857.0 1344.0 08.Sept.2053 550.0
NKE NIKE INC Zyklische Konsumgüter 57.899,24 3.0 9443.0 353.0 27.März2030 285.0
AES AES CORPORATION (THE) Elektroindustrie 57.865,37 3.0 8950.0 425.0 15.Jan.2031 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.840,23 3.0 10635.0 816.0 15.Okt.2037 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.805,76 3.0 9264.0 519.0 15.März2032 288.0
CHTR TIME WARNER CABLE LLC Kommunikation 57.811,39 3.0 9010.0 929.0 15.Nov.2040 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.792,46 3.0 10292.0 639.0 09.Juli2034 556.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.715,67 3.0 9608.0 653.0 22.Nov.2034 600.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 57.718,02 3.0 8837.0 397.0 06.Aug.2030 138.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.682,37 3.0 10325.0 701.0 15.Aug.2035 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 57.644,65 3.0 10363.0 1278.0 22.März2054 635.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.612,03 3.0 7174.0 1173.0 21.Okt.2041 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.623,34 3.0 10300.0 542.0 31.Jan.2033 535.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 57.591,17 3.0 9053.0 379.0 15.Juni2030 195.0
HPQ HP INC Technologie 57.526,39 3.0 10255.0 536.0 15.Jan.2033 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.537,07 3.0 8833.0 1260.0 01.Feb.2049 480.0
CCI CROWN CASTLE INC Kommunikation 57.505,77 3.0 10314.0 608.0 01.März2034 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.515,62 3.0 8819.0 408.0 18.Sept.2030 150.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 57.485,50 3.0 9564.0 760.0 15.Nov.2035 442.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.498,18 3.0 10204.0 626.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.475,43 3.0 9207.0 349.0 13.Feb.2030 215.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 57.342,49 3.0 7273.0 1399.0 13.März2051 370.0
OKE ONEOK INC Energie 57.258,27 3.0 8895.0 1196.0 15.Juli2048 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.231,59 3.0 10392.0 395.0 20.Nov.2030 555.0
PSX PHILLIPS 66 CO Energie 57.180,17 3.0 10177.0 569.0 30.Juni2033 530.0
FANG DIAMONDBACK ENERGY INC Energie 57.111,15 3.0 10294.0 685.0 01.Apr.2035 555.0
SPGI S&P GLOBAL INC Technologie 57.112,74 3.0 10276.0 590.0 15.Sept.2033 525.0
RDSALN SHELL FINANCE US INC Energie 57.104,11 3.0 6916.0 1434.0 06.Apr.2050 325.0
INTC INTEL CORPORATION Technologie 57.067,17 3.0 8720.0 481.0 12.Aug.2031 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 56.850,55 3.0 10165.0 398.0 23.Jan.2031 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 56.824,66 3.0 8595.0 1159.0 01.Feb.2045 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.797,60 3.0 8048.0 1364.0 05.Apr.2052 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 56.799,79 3.0 5410.0 1767.0 15.Sept.2060 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 56.801,36 3.0 7925.0 1405.0 15.Juni2053 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.718,53 3.0 9052.0 377.0 15.Juni2030 210.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 56.680,50 3.0 10103.0 726.0 15.Jan.2036 545.0
MPC MARATHON PETROLEUM CORP Energie 56.647,43 3.0 10174.0 332.0 01.März2030 515.0
DELL DELL INTERNATIONAL LLC Technologie 56.633,40 3.0 10212.0 491.0 01.Apr.2032 530.0
OKE ONEOK INC Energie 56.603,80 3.0 9388.0 1418.0 01.Nov.2064 585.0
TXN TEXAS INSTRUMENTS INC Technologie 56.600,49 3.0 10189.0 561.0 14.März2033 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 56.557,16 3.0 10156.0 1307.0 15.Sept.2055 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.538,40 3.0 10089.0 689.0 21.Juli2036 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 56.476,50 3.0 10082.0 508.0 15.Juli2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 56.417,13 3.0 10175.0 562.0 01.Apr.2033 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.432,68 3.0 10238.0 628.0 15.Mai2034 580.0
CMCSA COMCAST CORPORATION Kommunikation 56.388,14 3.0 8235.0 1245.0 15.Okt.2048 470.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.390,42 3.0 9091.0 457.0 24.Mai2031 275.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.364,62 3.0 8654.0 543.0 29.Apr.2032 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.332,33 3.0 9554.0 364.0 21.Juni2030 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.252,19 3.0 10124.0 490.0 14.März2032 500.0
EBAY EBAY INC Zyklische Konsumgüter 56.170,60 3.0 7276.0 1424.0 10.Mai2051 365.0
PYPL PAYPAL HOLDINGS INC Technologie 56.104,66 3.0 9946.0 629.0 01.Juni2034 515.0
ES EVERSOURCE ENERGY Elektroindustrie 56.116,18 3.0 10001.0 574.0 15.Mai2033 513.0
AVGO BROADCOM INC Technologie 55.945,05 3.0 9956.0 1356.0 15.Jan.2056 570.0
CMCSA COMCAST CORPORATION Kommunikation 55.918,60 3.0 9198.0 1272.0 01.Juni2054 565.0
EFX EQUIFAX INC Technologie 55.875,23 3.0 8821.0 485.0 15.Sept.2031 235.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.885,04 3.0 10025.0 661.0 14.Aug.2034 465.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.869,06 3.0 10616.0 830.0 15.März2038 625.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.814,02 3.0 9138.0 453.0 14.Mai2031 275.0
T AT&T INC Kommunikation 55.777,12 3.0 9409.0 1320.0 01.Nov.2054 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 55.746,39 3.0 8029.0 1039.0 05.Apr.2040 338.0
CCI CROWN CASTLE INC Kommunikation 55.736,06 3.0 8897.0 467.0 15.Juli2031 250.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 55.737,33 3.0 9987.0 369.0 06.Aug.2031 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 55.714,22 3.0 8343.0 1380.0 01.Dez.2054 463.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.664,99 3.0 10030.0 681.0 01.Apr.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.652,48 3.0 10100.0 358.0 15.Mai2030 480.0
AAPL APPLE INC Technologie 55.652,65 3.0 5830.0 1701.0 05.Aug.2061 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.659,58 3.0 9987.0 677.0 01.März2035 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.621,56 3.0 6358.0 1497.0 15.Okt.2050 285.0
AAPL APPLE INC Technologie 55.610,67 3.0 5767.0 1699.0 08.Feb.2061 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.559,23 3.0 9350.0 1471.0 15.Apr.2064 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.575,12 3.0 9977.0 374.0 15.Aug.2030 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 55.550,15 3.0 7817.0 1509.0 22.Feb.2062 440.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.497,15 3.0 10000.0 753.0 26.März2036 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.501,58 3.0 9991.0 297.0 11.Sept.2030 463.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.478,69 3.0 9970.0 1355.0 15.März2055 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.433,15 3.0 8364.0 1098.0 01.Juli2042 400.0
CEG EXELON GENERATION CO LLC Elektroindustrie 55.392,39 3.0 10552.0 901.0 01.Okt.2039 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.348,06 3.0 11215.0 811.0 15.Okt.2037 659.0
ET ENERGY TRANSFER PARTNERS LP Energie 55.282,57 3.0 9778.0 1146.0 15.Juni2048 600.0
CMCSA COMCAST CORPORATION Kommunikation 55.284,32 3.0 9410.0 666.0 15.Aug.2034 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 55.263,01 3.0 7293.0 1088.0 01.März2041 310.0
CMCSA COMCAST CORPORATION Kommunikation 55.232,99 3.0 9149.0 905.0 15.Okt.2038 460.0
ORCL ORACLE CORPORATION Technologie 55.243,07 3.0 6351.0 1395.0 25.März2061 410.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 55.104,74 3.0 9877.0 716.0 17.Aug.2035 500.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 55.076,01 3.0 9932.0 1295.0 10.Mai2057 640.0
C CITIGROUP INC Bankwesen 55.076,71 3.0 10874.0 1027.0 13.Sept.2043 667.0
CAT CATERPILLAR INC Produktionsmittel 55.057,37 3.0 10008.0 1026.0 27.Mai2041 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 55.067,25 3.0 6942.0 1363.0 04.Feb.2051 370.0
ORCL ORACLE CORPORATION Technologie 55.034,84 3.0 9755.0 304.0 27.Sept.2029 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.018,71 3.0 9598.0 354.0 01.Apr.2030 338.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.983,97 3.0 10445.0 404.0 13.März2032 608.0
DELL DELL INTERNATIONAL LLC Technologie 54.931,94 3.0 9829.0 685.0 01.Feb.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.927,05 3.0 10435.0 582.0 07.Sept.2033 563.0
CSX CSX CORP Transport 54.898,86 3.0 8428.0 1397.0 15.Nov.2052 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.872,06 3.0 9480.0 1154.0 01.Dez.2055 670.0
NKE NIKE INC Zyklische Konsumgüter 54.835,68 3.0 7063.0 1418.0 27.März2050 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.843,37 3.0 6912.0 1341.0 01.Feb.2050 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.794,36 3.0 6384.0 1304.0 01.Dez.2061 440.0
LNG CHENIERE ENERGY INC 144A Energie 54.745,31 3.0 9853.0 764.0 30.Juli2036 520.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 54.721,36 3.0 9911.0 574.0 01.Mai2033 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.707,16 3.0 9927.0 503.0 15.Mai2032 513.0
CMI CUMMINS INC Zyklische Konsumgüter 54.687,19 3.0 9793.0 1354.0 20.Feb.2054 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.662,59 3.0 7546.0 1307.0 15.Okt.2047 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.653,86 3.0 5684.0 1580.0 15.Mai2050 225.0
T AT&T INC Kommunikation 54.634,29 3.0 9748.0 1117.0 30.Apr.2046 585.0
CMCSA COMCAST CORPORATION Kommunikation 54.559,31 3.0 8206.0 1400.0 15.Okt.2058 495.0
DUK DUKE ENERGY CORP Elektroindustrie 54.539,77 3.0 9815.0 725.0 15.Sept.2035 495.0
MET METLIFE INC Versicherung 54.479,17 3.0 8391.0 1098.0 13.Aug.2042 413.0
COR CENCORA INC Nicht-zyklische Konsumgüter 54.429,59 3.0 9752.0 748.0 13.Feb.2036 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.348,12 3.0 9050.0 374.0 15.Mai2030 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.363,93 3.0 6233.0 1638.0 12.Mai2061 325.0
FITB FIFTH THIRD BANCORP Bankwesen 54.328,52 3.0 9840.0 431.0 29.Apr.2032 457.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 54.335,65 3.0 8402.0 1215.0 01.Juni2047 450.0
HUM HUMANA INC Versicherung 54.303,49 3.0 10299.0 542.0 01.März2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 54.265,90 3.0 7727.0 1022.0 01.Nov.2039 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 54.177,13 3.0 7122.0 1109.0 24.Juni2040 235.0
DELL DELL INTERNATIONAL LLC Technologie 54.192,05 3.0 12015.0 689.0 15.Juli2036 810.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.166,11 3.0 9524.0 428.0 15.Jan.2032 400.0
APH AMPHENOL CORPORATION Produktionsmittel 54.143,71 3.0 9828.0 401.0 15.Nov.2030 413.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 54.113,41 3.0 9694.0 331.0 23.Jan.2030 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.118,93 3.0 8203.0 1273.0 15.Feb.2048 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.079,64 3.0 8960.0 395.0 10.Aug.2030 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.083,89 3.0 10592.0 535.0 18.Jan.2033 618.0
RDSALN SHELL FINANCE US INC 144A Energie 54.053,31 3.0 10101.0 950.0 25.März2040 550.0
WMT WALMART INC Zyklische Konsumgüter 54.068,27 3.0 9780.0 583.0 15.Apr.2033 410.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 54.039,38 3.0 8674.0 1189.0 01.Nov.2048 540.0
ELV ELEVANCE HEALTH INC Versicherung 54.017,25 3.0 9657.0 1326.0 15.Feb.2055 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 53.870,08 3.0 9773.0 1377.0 15.Nov.2054 550.0
DTE DTE ENERGY COMPANY Elektroindustrie 53.872,22 3.0 10485.0 615.0 01.Juni2034 585.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 53.858,04 3.0 8184.0 1256.0 01.März2047 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.803,19 3.0 10627.0 797.0 15.Sept.2037 650.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.812,66 3.0 6267.0 1496.0 04.Dez.2051 288.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.819,25 3.0 9172.0 479.0 31.Jan.2032 325.0
AET AETNA INC Versicherung 53.783,89 3.0 10903.0 724.0 15.Juni2036 663.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.740,45 3.0 10911.0 787.0 15.Juni2037 625.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 53.715,58 3.0 7337.0 1096.0 01.Juni2040 250.0
NXPI NXP BV Technologie 53.733,37 3.0 8879.0 516.0 15.Feb.2032 265.0
MET METLIFE INC Versicherung 53.682,98 3.0 10894.0 619.0 15.Juni2034 638.0
TRGP TARGA RESOURCES CORP Energie 53.655,49 3.0 10543.0 1244.0 15.Feb.2053 650.0
CMCSA COMCAST CORPORATION Kommunikation 53.656,38 3.0 9884.0 387.0 15.Okt.2030 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.671,42 3.0 10569.0 603.0 20.Feb.2034 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.646,22 3.0 6980.0 1041.0 01.Juni2041 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.615,71 3.0 9637.0 1251.0 01.Juni2053 590.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 53.570,48 3.0 7913.0 1331.0 15.März2049 400.0
GPN GLOBAL PAYMENTS INC Technologie 53.522,27 3.0 9465.0 297.0 15.Aug.2029 320.0
ORCL ORACLE CORPORATION Technologie 53.493,07 3.0 7889.0 1312.0 27.Sept.2064 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 53.494,69 3.0 5838.0 1520.0 24.Juni2050 245.0
WMT WALMART INC Zyklische Konsumgüter 53.495,06 3.0 11442.0 802.0 15.Aug.2037 650.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.502,07 3.0 8914.0 1077.0 01.Feb.2043 470.0
WSTP WESTPAC BANKING CORP Bankwesen 53.479,32 3.0 8959.0 461.0 03.Juni2031 215.0
INTC INTEL CORPORATION Technologie 53.480,68 3.0 9734.0 1033.0 10.Feb.2043 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.481,86 3.0 7677.0 1348.0 22.März2050 400.0
BA BOEING CO Produktionsmittel 53.444,33 3.0 7300.0 1352.0 01.Feb.2050 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.462,76 3.0 8996.0 516.0 10.März2032 297.0
ET ENERGY TRANSFER LP Energie 53.439,51 3.0 9748.0 1279.0 01.Sept.2054 605.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.417,45 3.0 7445.0 1242.0 16.Sept.2046 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 53.419,50 3.0 10661.0 596.0 15.Nov.2033 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.421,15 3.0 6152.0 1311.0 01.Apr.2051 370.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.387,51 3.0 9094.0 1208.0 01.Juni2050 550.0
BAC BANK OF AMERICA NA Bankwesen 53.342,59 3.0 10595.0 771.0 15.Okt.2036 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.320,27 3.0 9548.0 1331.0 23.Feb.2054 550.0
AAPL APPLE INC Technologie 53.306,62 3.0 8850.0 402.0 20.Aug.2030 125.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.317,12 3.0 9675.0 742.0 15.Nov.2035 490.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 53.260,78 3.0 10160.0 972.0 30.Mai2041 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.241,32 3.0 8897.0 1514.0 27.Feb.2063 495.0
TXN TEXAS INSTRUMENTS INC Technologie 53.251,21 3.0 8796.0 959.0 15.März2039 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 53.251,56 3.0 10638.0 1279.0 22.Nov.2052 638.0
AAPL APPLE INC Technologie 53.174,95 3.0 6170.0 1532.0 05.Aug.2051 270.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.169,95 3.0 10013.0 579.0 15.Mai2033 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.115,29 3.0 10146.0 640.0 11.Apr.2034 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.128,95 3.0 10507.0 741.0 15.März2036 580.0
NI NISOURCE INC Erdgas 53.107,43 3.0 9628.0 356.0 01.Mai2030 360.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 53.030,18 3.0 8719.0 1349.0 01.März2053 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 53.011,68 3.0 10503.0 546.0 01.Apr.2033 615.0
CMCSA COMCAST CORPORATION Kommunikation 52.959,01 3.0 5780.0 1452.0 15.Jan.2051 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.928,18 3.0 7348.0 1352.0 15.Aug.2049 370.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.880,61 3.0 9559.0 349.0 27.März2030 325.0
C CITIGROUP INC Bankwesen 52.887,99 3.0 8680.0 864.0 24.Jan.2039 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.842,48 3.0 9228.0 556.0 15.Okt.2032 350.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.829,55 3.0 8475.0 1112.0 15.Dez.2042 407.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 52.793,12 3.0 11247.0 1225.0 02.Aug.2053 708.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.711,45 3.0 10286.0 1416.0 28.Juni2063 610.0
CB CHUBB INA HOLDINGS LLC Versicherung 52.720,19 3.0 10036.0 628.0 15.März2034 500.0
EXC EXELON CORPORATION Elektroindustrie 52.685,24 3.0 8440.0 1297.0 15.Apr.2050 470.0
MS MORGAN STANLEY MTN Bankwesen 52.657,79 3.0 10919.0 579.0 01.Nov.2034 663.0
TRGP TARGA RESOURCES CORP Energie 52.626,56 3.0 10159.0 702.0 15.Aug.2035 555.0
MSFT MICROSOFT CORPORATION Technologie 52.600,21 3.0 9289.0 719.0 12.Feb.2035 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.555,64 3.0 10374.0 546.0 01.März2033 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 52.501,57 3.0 9189.0 1272.0 15.Mai2052 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.509,41 3.0 9237.0 1059.0 15.Aug.2042 485.0
RDSALN SHELL FINANCE US INC Energie 52.520,55 3.0 9364.0 324.0 07.Nov.2029 238.0
ELV ELEVANCE HEALTH INC Versicherung 52.522,00 3.0 10062.0 467.0 01.Nov.2031 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.479,56 3.0 10376.0 327.0 15.März2030 586.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 52.479,66 3.0 7984.0 1300.0 03.März2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.447,91 3.0 8029.0 1047.0 15.Apr.2040 330.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.454,66 3.0 10277.0 598.0 15.Jan.2034 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.406,40 3.0 10222.0 422.0 01.Juni2031 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.416,79 3.0 10367.0 549.0 15.März2033 565.0
FISV FISERV INC Technologie 52.385,71 3.0 10136.0 546.0 02.März2033 560.0
BACR BARCLAYS PLC Bankwesen 52.386,56 3.0 9376.0 1142.0 17.Aug.2045 525.0
EXR EXTRA SPACE STORAGE LP REITS 52.361,66 3.0 10246.0 350.0 01.Juli2030 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 52.337,73 3.0 9350.0 1084.0 05.Feb.2044 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 52.316,48 3.0 8791.0 1251.0 01.Apr.2048 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.318,46 3.0 8915.0 1118.0 15.März2045 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 52.322,42 3.0 9363.0 1380.0 15.Feb.2055 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.325,59 3.0 6350.0 1497.0 15.Jan.2052 295.0
MMM 3M CO Produktionsmittel 52.250,17 2.0 6883.0 1405.0 26.Aug.2049 325.0
HST HOST HOTELS & RESORTS LP REITS 52.219,81 2.0 9423.0 388.0 15.Sept.2030 350.0
ENBCN ENBRIDGE INC Energie 52.198,02 2.0 10355.0 621.0 05.Apr.2034 563.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.199,59 2.0 7958.0 1119.0 15.März2042 355.0
MPC MARATHON PETROLEUM CORP Energie 52.176,55 2.0 10296.0 673.0 01.März2035 570.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.141,40 2.0 10408.0 532.0 16.Nov.2032 560.0
RF REGIONS FINANCIAL CORP Bankwesen 52.096,94 2.0 10088.0 636.0 06.Sept.2035 550.0
GATX GATX CORPORATION Finanzunternehmen 52.047,24 2.0 10117.0 1282.0 05.Juni2054 605.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.959,18 2.0 7284.0 1156.0 15.Okt.2041 280.0
CMCSA COMCAST CORPORATION Kommunikation 51.899,43 2.0 6887.0 1263.0 15.Juli2046 340.0
DVN DEVON ENERGY CORPORATION Energie 51.888,08 2.0 10067.0 657.0 15.Sept.2034 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.858,93 2.0 10171.0 433.0 03.Juli2031 495.0
CCI CROWN CASTLE INC Kommunikation 51.873,29 2.0 9936.0 570.0 01.Mai2033 510.0
DVN DEVON ENERGY CORPORATION Energie 51.825,12 2.0 9660.0 1318.0 15.Sept.2054 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.830,82 2.0 10225.0 402.0 05.März2031 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 51.808,45 2.0 10150.0 635.0 05.Juli2034 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.761,32 2.0 9492.0 340.0 15.Feb.2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.747,84 2.0 10115.0 642.0 12.Juni2034 505.0
PLD PROLOGIS LP REITS 51.698,29 2.0 9204.0 363.0 15.Apr.2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.645,83 2.0 9042.0 1196.0 15.Mai2046 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 51.647,77 2.0 9170.0 1116.0 15.Juni2044 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.604,44 2.0 10137.0 546.0 15.Jan.2033 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.521,74 2.0 10272.0 425.0 01.Juni2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.525,20 2.0 10171.0 1367.0 05.Sept.2055 575.0
NI NISOURCE INC Erdgas 51.498,64 2.0 10101.0 699.0 15.Juli2035 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.480,45 2.0 10168.0 331.0 01.März2030 525.0
INTC INTEL CORPORATION Technologie 51.482,01 2.0 7789.0 1232.0 19.Mai2046 410.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.469,24 2.0 9478.0 901.0 15.Juni2039 513.0
COP CONOCOPHILLIPS CO Energie 51.469,78 2.0 9338.0 1347.0 15.Mai2053 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.433,57 2.0 10078.0 721.0 15.Jan.2036 560.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.403,41 2.0 10063.0 569.0 17.Mai2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.361,01 2.0 10109.0 440.0 05.Aug.2032 515.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.361,70 2.0 6781.0 1450.0 15.März2051 325.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 51.335,79 2.0 10312.0 692.0 15.Aug.2035 570.0
AVGO BROADCOM INC Technologie 51.341,33 2.0 10205.0 496.0 15.Apr.2032 520.0
AES AES CORPORATION (THE) Elektroindustrie 51.347,96 2.0 10150.0 480.0 15.März2032 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 51.299,92 2.0 10140.0 1336.0 15.Sept.2054 585.0
BRO BROWN & BROWN INC Versicherung 51.301,33 2.0 10020.0 681.0 23.Juni2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.231,50 2.0 10089.0 680.0 10.Feb.2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 51.243,30 2.0 10141.0 623.0 15.März2034 525.0
UPS UNITED PARCEL SERVICE INC Transport 51.207,69 2.0 10216.0 1470.0 14.Mai2065 605.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.185,21 2.0 8794.0 406.0 01.Sept.2030 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.189,59 2.0 10119.0 1369.0 15.März2056 580.0
CAT CATERPILLAR INC Produktionsmittel 51.190,60 2.0 10218.0 705.0 15.Mai2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 51.202,59 2.0 10219.0 704.0 14.Mai2035 525.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.165,47 2.0 10155.0 690.0 07.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.154,07 2.0 10190.0 455.0 05.Nov.2031 605.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 51.156,06 2.0 9557.0 1078.0 22.März2043 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 51.129,73 2.0 10108.0 1354.0 15.März2056 590.0
WMB WILLIAMS COMPANIES INC Energie 51.084,15 2.0 9183.0 1150.0 15.Sept.2045 510.0
DELL DELL INTERNATIONAL LLC Technologie 51.059,62 2.0 10131.0 341.0 01.Apr.2030 500.0
TRGP TARGA RESOURCES CORP Energie 51.029,38 2.0 8589.0 1318.0 15.Apr.2052 495.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.956,96 2.0 10063.0 650.0 01.Sept.2034 525.0
AMAT APPLIED MATERIALS INC Technologie 50.940,38 2.0 9010.0 377.0 01.Juni2030 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.946,59 2.0 9641.0 558.0 15.Jan.2033 420.0
PAYX PAYCHEX INC Technologie 50.890,77 2.0 10116.0 341.0 15.Apr.2030 510.0
CMCSA COMCAST CORPORATION Kommunikation 50.893,35 2.0 10365.0 533.0 15.Nov.2032 550.0
STT STATE STREET CORP Bankwesen 50.872,54 2.0 10128.0 349.0 24.Apr.2030 483.0
ECL ECOLAB INC Grundstoffindustrie 50.886,17 2.0 10177.0 768.0 15.Juni2036 535.0
CVX CHEVRON USA INC Energie 50.889,60 2.0 10117.0 703.0 15.Apr.2035 498.0
ET ENERGY TRANSFER LP Energie 50.830,60 2.0 9985.0 729.0 15.Jan.2036 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.816,89 2.0 9886.0 1471.0 04.Dez.2065 570.0
ECL ECOLAB INC Grundstoffindustrie 50.800,64 2.0 10160.0 583.0 15.Juni2033 515.0
BRKHEC PACIFICORP Elektroindustrie 50.802,88 2.0 8972.0 1290.0 01.Dez.2053 535.0
WELL WELLTOWER OP LLC REITS 50.766,37 2.0 9968.0 361.0 01.Juli2030 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.767,38 2.0 8296.0 1376.0 15.Jan.2053 445.0
CVX CHEVRON USA INC Energie 50.758,63 2.0 10094.0 347.0 15.Apr.2030 469.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.728,28 2.0 10118.0 573.0 09.Mai2033 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.737,08 2.0 10030.0 1368.0 15.Sept.2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.701,82 2.0 10038.0 529.0 09.Sept.2032 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 50.710,93 2.0 10124.0 313.0 15.Nov.2029 480.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.718,52 2.0 9980.0 746.0 29.Jan.2036 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.682,53 2.0 9180.0 444.0 15.Apr.2031 285.0
TXN TEXAS INSTRUMENTS INC Technologie 50.684,74 2.0 9039.0 373.0 04.Mai2030 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.692,65 2.0 10101.0 580.0 02.Mai2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.663,00 2.0 10685.0 581.0 03.Okt.2033 609.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.663,30 2.0 10095.0 351.0 02.Mai2031 497.0
JPM JPMORGAN CHASE & CO Bankwesen 50.675,57 2.0 9225.0 1119.0 01.Feb.2044 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.627,66 2.0 6627.0 1421.0 09.Juli2050 317.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.628,02 2.0 9942.0 362.0 08.Juli2030 469.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.628,23 2.0 9951.0 404.0 15.Jan.2031 470.0
UNP UNION PACIFIC CORPORATION Transport 50.629,06 2.0 9965.0 554.0 20.Jan.2033 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.603,90 2.0 10310.0 654.0 07.Jan.2035 590.0
EQT EQT CORP Energie 50.584,93 2.0 9940.0 390.0 15.Jan.2031 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.561,18 2.0 9424.0 1370.0 10.Sept.2054 528.0
ABNB AIRBNB INC Zyklische Konsumgüter 50.515,99 2.0 9997.0 747.0 16.März2036 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.496,12 2.0 9867.0 729.0 11.Dez.2035 499.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 50.481,28 2.0 8956.0 1334.0 01.Juni2050 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 50.437,49 2.0 7991.0 1281.0 15.Nov.2046 394.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 50.437,64 2.0 10062.0 573.0 11.Mai2033 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.448,44 2.0 10029.0 702.0 15.Apr.2035 500.0
ECL ECOLAB INC Grundstoffindustrie 50.448,80 2.0 10090.0 443.0 15.Juni2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.410,11 2.0 10046.0 310.0 01.Nov.2029 463.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 50.417,18 2.0 9802.0 722.0 15.Jan.2036 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 50.334,02 2.0 10002.0 754.0 15.Apr.2036 530.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.304,90 2.0 10384.0 327.0 01.Apr.2030 595.0
ET ENERGY TRANSFER LP Energie 50.307,02 2.0 9907.0 406.0 15.Jan.2031 455.0
CVX CHEVRON USA INC Energie 50.287,02 2.0 10002.0 542.0 15.Okt.2032 450.0
CVX CHEVRON USA INC Energie 50.295,24 2.0 10000.0 737.0 15.Okt.2035 485.0
MPLX MPLX LP Energie 50.302,82 2.0 9874.0 546.0 15.Jan.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 50.278,68 2.0 8403.0 822.0 15.Juli2036 320.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 50.243,85 2.0 6908.0 1399.0 15.März2050 340.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 50.250,82 2.0 6270.0 1492.0 15.Mai2050 280.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.253,43 2.0 10051.0 1496.0 01.Juni2066 590.0
ET ENERGY TRANSFER LP Energie 50.223,78 2.0 9945.0 1289.0 01.Apr.2055 620.0
DE DEERE & CO Produktionsmittel 50.232,96 2.0 7682.0 1397.0 15.Apr.2050 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.240,84 2.0 9986.0 469.0 10.Okt.2031 460.0
MPLX MPLX LP Energie 50.207,53 2.0 9884.0 744.0 01.Apr.2036 530.0
BAC BANK OF AMERICA CORP Bankwesen 50.211,98 2.0 7100.0 1331.0 13.März2052 348.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.116,00 2.0 10023.0 439.0 05.Juni2032 490.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.096,65 2.0 9864.0 406.0 28.Jan.2032 462.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.092,72 2.0 9865.0 405.0 26.Jan.2032 448.0
TMUS T-MOBILE USA INC Kommunikation 50.064,01 2.0 9790.0 1324.0 15.Feb.2056 585.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 50.069,19 2.0 9875.0 1354.0 01.Sept.2055 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.051,43 2.0 9920.0 422.0 15.März2031 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.007,96 2.0 9867.0 413.0 09.Feb.2031 440.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.972,98 2.0 9886.0 750.0 12.März2036 510.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.984,01 2.0 9909.0 420.0 24.März2031 485.0
WMT WALMART INC Zyklische Konsumgüter 49.949,40 2.0 9954.0 584.0 30.Apr.2033 445.0
WMT WALMART INC Zyklische Konsumgüter 49.932,32 2.0 9948.0 775.0 30.Apr.2036 475.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.917,30 2.0 9979.0 735.0 26.Nov.2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.918,62 2.0 9965.0 439.0 14.Mai2031 455.0
ORAFP ORANGE SA Kommunikation 49.887,16 2.0 9805.0 1079.0 06.Feb.2044 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.891,64 2.0 8404.0 1108.0 03.Dez.2042 405.0
WMT WALMART INC Zyklische Konsumgüter 49.829,34 2.0 9932.0 437.0 30.Apr.2031 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 49.842,65 2.0 7297.0 1301.0 01.Mai2050 420.0
FITB FIFTH THIRD BANCORP Bankwesen 49.802,85 2.0 9789.0 721.0 29.Jan.2037 514.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.806,87 2.0 9887.0 746.0 15.Apr.2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.820,77 2.0 9929.0 353.0 30.Apr.2030 438.0
CMCSA COMCAST CORPORATION Kommunikation 49.759,93 2.0 10330.0 690.0 15.Juni2035 565.0
BXP BOSTON PROPERTIES LP REITS 49.739,74 2.0 8250.0 651.0 01.Okt.2033 245.0
MET METLIFE INC Versicherung 49.752,20 2.0 8193.0 1204.0 01.März2045 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.752,29 2.0 9783.0 622.0 15.Jan.2034 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.752,54 2.0 9913.0 435.0 15.Mai2031 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.724,52 2.0 9825.0 754.0 15.März2036 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.726,60 2.0 8650.0 517.0 15.Jan.2032 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.727,38 2.0 9912.0 432.0 03.Mai2032 461.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.699,85 2.0 9893.0 428.0 23.Apr.2032 468.0
FISV FISERV INC Technologie 49.701,75 2.0 9783.0 707.0 11.Aug.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.704,34 2.0 9840.0 727.0 15.Sept.2035 490.0
O REALTY INCOME CORPORATION REITS 49.705,82 2.0 9873.0 573.0 15.Apr.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.717,16 2.0 9846.0 572.0 11.März2033 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.690,45 2.0 9895.0 759.0 15.Mai2036 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.691,81 2.0 9898.0 577.0 15.Mai2033 500.0
AAPL APPLE INC Technologie 49.646,13 2.0 5446.0 1745.0 20.Aug.2060 255.0
ET ENERGY TRANSFER LP Energie 49.654,58 2.0 10581.0 962.0 01.Feb.2042 650.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.616,48 2.0 9823.0 585.0 15.Juni2033 465.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.632,66 2.0 9760.0 741.0 15.März2036 525.0
CAT CATERPILLAR INC Produktionsmittel 49.567,44 2.0 7036.0 1444.0 09.Apr.2050 325.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 49.512,94 2.0 9761.0 1376.0 01.März2056 555.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 49.515,22 2.0 9757.0 1363.0 15.Apr.2056 565.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.521,64 2.0 9807.0 425.0 15.März2031 413.0
TRGP TARGA RESOURCES CORP Energie 49.480,47 2.0 9791.0 429.0 15.Apr.2031 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.425,97 2.0 9728.0 1357.0 19.Feb.2056 565.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.427,34 2.0 9615.0 1467.0 15.Feb.2066 560.0
QCOM QUALCOMM INCORPORATED Technologie 49.431,92 2.0 9875.0 714.0 20.Mai2035 465.0
ELV ELEVANCE HEALTH INC Versicherung 49.362,86 2.0 10209.0 1278.0 15.Okt.2052 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.371,39 2.0 10057.0 471.0 15.Nov.2031 485.0
NFLX NETFLIX INC Kommunikation 49.359,26 2.0 9716.0 1365.0 15.Aug.2054 540.0
DVN DEVON ENERGY CORP Energie 49.321,64 2.0 8949.0 1061.0 15.Mai2042 475.0
EXC EXELON CORPORATION Elektroindustrie 49.331,18 2.0 9730.0 752.0 15.März2036 495.0
VOD VODAFONE GROUP PLC Kommunikation 49.331,38 2.0 9620.0 1404.0 28.Juni2064 588.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.331,47 2.0 9754.0 726.0 01.Sept.2035 460.0
DIS WALT DISNEY CO Kommunikation 49.299,95 2.0 9723.0 767.0 14.März2036 463.0
CSCO CISCO SYSTEMS INC Technologie 49.313,15 2.0 10139.0 686.0 24.Feb.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 49.287,53 2.0 8337.0 1274.0 15.Nov.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.219,22 2.0 5797.0 1382.0 01.Apr.2061 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 49.223,32 2.0 9725.0 1428.0 15.Sept.2062 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.230,15 2.0 9750.0 734.0 15.Sept.2035 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.197,86 2.0 9771.0 423.0 12.Apr.2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.208,01 2.0 8543.0 1179.0 15.März2045 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 49.210,91 2.0 10345.0 1502.0 15.Sept.2115 613.0
TMUS T-MOBILE USA INC Kommunikation 49.167,68 2.0 9814.0 741.0 15.Nov.2035 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.169,18 2.0 9661.0 359.0 01.Juni2030 350.0
AAPL APPLE INC Technologie 49.078,20 2.0 9993.0 587.0 10.Mai2033 430.0
MPLX MPLX LP Energie 49.055,19 2.0 9715.0 1307.0 01.Apr.2055 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 49.014,40 2.0 9690.0 631.0 01.März2034 463.0
T AT&T INC Kommunikation 48.987,31 2.0 9634.0 1151.0 15.Feb.2047 565.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.995,49 2.0 9659.0 863.0 01.Mai2038 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.950,38 2.0 8826.0 474.0 01.Aug.2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.882,60 2.0 8874.0 417.0 01.Nov.2030 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 48.890,89 2.0 8277.0 1248.0 20.Nov.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.891,68 2.0 9700.0 341.0 15.März2030 380.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 48.900,60 2.0 10646.0 830.0 14.Jan.2038 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.836,65 2.0 6936.0 1419.0 15.Apr.2050 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.718,99 2.0 6533.0 1422.0 15.Juni2050 310.0
ORCL ORACLE CORPORATION Technologie 48.719,76 2.0 8404.0 793.0 15.Juli2036 385.0
EQIX EQUINIX INC Technologie 48.694,60 2.0 9538.0 322.0 18.Nov.2029 320.0
SPG SIMON PROPERTY GROUP LP REITS 48.688,73 2.0 6887.0 1409.0 13.Sept.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.670,11 2.0 9281.0 1126.0 01.Apr.2044 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.616,77 2.0 6873.0 1543.0 15.Sept.2056 350.0
SRE SEMPRA Erdgas 48.550,20 2.0 10256.0 910.0 15.Okt.2039 600.0
GPN GLOBAL PAYMENTS INC Technologie 48.542,97 2.0 7348.0 1279.0 15.Aug.2049 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.506,80 2.0 7752.0 1500.0 01.Apr.2062 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.479,74 2.0 7404.0 1050.0 01.Okt.2040 338.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.423,36 2.0 10715.0 521.0 02.Nov.2032 613.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.409,05 2.0 9616.0 1369.0 15.Okt.2054 535.0
CMCSA COMCAST CORPORATION Kommunikation 48.388,67 2.0 9623.0 349.0 01.Apr.2030 340.0
HAL HALLIBURTON COMPANY Energie 48.363,68 2.0 9412.0 346.0 01.März2030 292.0
BRKHEC PACIFICORP Elektroindustrie 48.356,49 2.0 10131.0 611.0 15.Feb.2034 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.313,82 2.0 10903.0 817.0 15.Okt.2037 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.289,26 2.0 8733.0 488.0 01.Sept.2031 190.0
WMT WALMART INC Zyklische Konsumgüter 48.270,18 2.0 8676.0 1396.0 09.Sept.2052 450.0
HPQ HP INC Technologie 48.251,23 2.0 8985.0 457.0 17.Juni2031 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.219,24 2.0 10824.0 1034.0 15.Sept.2043 655.0
TRGP TARGA RESOURCES CORP Energie 48.223,94 2.0 10591.0 542.0 15.März2033 613.0
SO GEORGIA POWER COMPANY Elektroindustrie 48.226,85 2.0 8680.0 1079.0 15.März2042 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.171,96 2.0 9901.0 371.0 01.Sept.2030 550.0
BA BOEING CO Produktionsmittel 48.184,43 2.0 10658.0 414.0 01.Mai2031 639.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 48.131,43 2.0 8696.0 1222.0 14.Apr.2046 445.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 48.138,39 2.0 8999.0 378.0 11.Juni2030 180.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.119,04 2.0 9062.0 1510.0 17.Mai2063 515.0
WELL WELLTOWER OP LLC REITS 48.068,74 2.0 9498.0 332.0 15.Jan.2030 310.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 48.072,27 2.0 8723.0 1170.0 15.Mai2044 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 48.080,54 2.0 10636.0 546.0 15.Juni2033 640.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 48.048,89 2.0 8839.0 438.0 11.Feb.2031 196.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 48.057,93 2.0 9543.0 1332.0 15.Okt.2054 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 48.008,31 2.0 8241.0 1317.0 30.Juni2050 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 48.015,00 2.0 7521.0 1256.0 01.März2048 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 48.017,44 2.0 8278.0 1215.0 01.Feb.2047 445.0
META META PLATFORMS INC Kommunikation 47.895,61 2.0 9188.0 1407.0 15.Mai2063 575.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.840,03 2.0 7260.0 1365.0 19.Aug.2049 360.0
QCOM QUALCOMM INCORPORATED Technologie 47.789,51 2.0 8373.0 1382.0 20.Mai2052 450.0
RRX REGAL REXNORD CORP Produktionsmittel 47.762,57 2.0 10432.0 317.0 15.Feb.2030 630.0
GPN GLOBAL PAYMENTS INC Technologie 47.762,91 2.0 10006.0 511.0 15.Aug.2032 540.0
CMCSA COMCAST CORPORATION 144A Kommunikation 47.734,07 2.0 9752.0 788.0 15.Jan.2037 517.0
T AT&T INC Kommunikation 47.711,68 2.0 9499.0 1133.0 01.Nov.2045 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.625,41 2.0 10349.0 632.0 03.Juli2034 578.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 47.628,05 2.0 6305.0 1500.0 01.Okt.2050 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.636,86 2.0 10485.0 369.0 30.Sept.2030 615.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 47.568,52 2.0 8215.0 1080.0 09.Aug.2042 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.541,14 2.0 9073.0 515.0 03.März2032 290.0
HES HESS CORP Energie 47.557,07 2.0 10585.0 916.0 15.Jan.2040 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.520,50 2.0 10897.0 829.0 01.März2038 630.0
MET METLIFE INC Versicherung 47.484,78 2.0 10352.0 571.0 15.Juli2033 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.444,99 2.0 10293.0 422.0 18.Juni2031 560.0
MET METLIFE INC Versicherung 47.423,00 2.0 10354.0 964.0 06.Feb.2041 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 47.402,29 2.0 10193.0 682.0 15.März2035 545.0
INTC INTEL CORPORATION Technologie 47.410,93 2.0 10152.0 324.0 10.Feb.2030 513.0
EQT EQT CORP Energie 47.375,94 2.0 10340.0 602.0 01.Feb.2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 47.333,29 2.0 10496.0 595.0 15.Nov.2033 590.0
FANG DIAMONDBACK ENERGY INC Energie 47.334,99 2.0 9688.0 317.0 01.Dez.2029 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 47.311,95 2.0 10487.0 1219.0 15.Mai2053 690.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.313,80 2.0 9411.0 516.0 07.Apr.2032 360.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.272,94 2.0 10036.0 1366.0 15.Nov.2054 570.0
AAPL APPLE INC Technologie 47.229,96 2.0 8457.0 1251.0 09.Feb.2047 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.196,76 2.0 9140.0 1327.0 09.Sept.2052 515.0
DUK DUKE ENERGY CORP Elektroindustrie 47.170,77 2.0 10234.0 627.0 15.Juni2034 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 47.180,88 2.0 6116.0 1502.0 15.Mai2051 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 47.182,47 2.0 6263.0 1375.0 24.Okt.2051 283.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 47.136,60 2.0 7792.0 1367.0 01.Apr.2050 395.0
C CITIGROUP INC Bankwesen 47.111,98 2.0 9389.0 1110.0 06.Mai2044 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.064,32 2.0 8311.0 1270.0 15.Sept.2048 452.0
ELV ELEVANCE HEALTH INC Versicherung 47.053,62 2.0 9874.0 556.0 15.Feb.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.056,46 2.0 8150.0 1116.0 21.Aug.2042 388.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 47.018,12 2.0 9355.0 309.0 06.Sept.2029 213.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 47.023,14 2.0 10961.0 843.0 26.Jan.2039 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.982,73 2.0 10238.0 358.0 15.Juli2030 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.985,38 2.0 9236.0 445.0 01.Juni2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.868,43 2.0 8319.0 1265.0 15.Dez.2048 445.0
ELV ELEVANCE HEALTH INC Versicherung 46.850,13 2.0 10166.0 628.0 15.Juni2034 538.0
PSX PHILLIPS 66 Energie 46.790,59 2.0 9730.0 679.0 15.Nov.2034 465.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.805,96 2.0 8736.0 1196.0 15.März2046 463.0
MPLX MPLX LP Energie 46.773,94 2.0 10041.0 1299.0 15.Sept.2055 620.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 46.731,77 2.0 8045.0 1031.0 15.Nov.2039 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.697,86 2.0 7984.0 1339.0 01.Apr.2050 420.0
APP APPLOVIN CORP Kommunikation 46.643,27 2.0 10093.0 652.0 01.Dez.2034 550.0
ECL ECOLAB INC Grundstoffindustrie 46.651,00 2.0 6097.0 1529.0 15.Dez.2051 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 46.654,51 2.0 10140.0 313.0 15.Dez.2029 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 46.579,10 2.0 7988.0 1327.0 14.Juni2049 400.0
ENBCN ENBRIDGE INC Energie 46.562,21 2.0 10558.0 381.0 15.Nov.2030 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.552,66 2.0 9973.0 747.0 13.Feb.2036 500.0
AON AON CORP Versicherung 46.455,83 2.0 7394.0 1394.0 28.Feb.2052 390.0
UNP UNION PACIFIC CORPORATION Transport 46.422,34 2.0 10176.0 685.0 20.Feb.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.400,75 2.0 8812.0 1152.0 01.Sept.2044 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.374,28 2.0 9197.0 431.0 15.Feb.2031 270.0
INTC INTEL CORPORATION Technologie 46.337,84 2.0 6257.0 1458.0 12.Aug.2051 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.338,92 2.0 10237.0 560.0 19.Apr.2034 541.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.326,16 2.0 8373.0 1191.0 15.Okt.2044 413.0
CTRA COTERRA ENERGY INC Energie 46.266,40 2.0 10125.0 676.0 15.Feb.2035 540.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 46.279,63 2.0 10445.0 917.0 15.Okt.2039 595.0
FDX FEDEX CORP Transport 46.282,75 2.0 9236.0 1279.0 15.Mai2050 525.0
T AT&T INC Kommunikation 46.225,78 2.0 6403.0 1425.0 01.Feb.2052 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.241,59 2.0 6565.0 1446.0 15.Juni2050 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.153,79 2.0 10061.0 440.0 10.Juli2031 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 46.077,00 2.0 8423.0 1265.0 06.Sept.2049 476.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 46.083,22 2.0 9250.0 406.0 01.Dez.2030 313.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 46.058,49 2.0 10089.0 329.0 15.Feb.2030 505.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 46.065,37 2.0 8837.0 1047.0 15.Juli2043 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 46.023,06 2.0 10115.0 713.0 15.Sept.2035 545.0
ORCL ORACLE CORPORATION Technologie 46.025,68 2.0 7625.0 1093.0 08.Juli2044 450.0
WSTP WESTPAC BANKING CORP Bankwesen 46.000,19 2.0 10930.0 591.0 17.Nov.2033 682.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.976,49 2.0 9957.0 676.0 01.Nov.2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.948,35 2.0 10288.0 546.0 15.Feb.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.846,39 2.0 5869.0 1353.0 30.Juni2062 395.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.806,75 2.0 10200.0 599.0 15.Jan.2034 565.0
UNP UNION PACIFIC CORPORATION Transport 45.809,01 2.0 9903.0 1338.0 01.Dez.2054 560.0
ELV ELEVANCE HEALTH INC Versicherung 45.769,75 2.0 10021.0 680.0 15.Feb.2035 520.0
JBS JBS NV Nicht-zyklische Konsumgüter 45.779,13 2.0 9968.0 723.0 15.Jan.2036 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.745,90 2.0 9022.0 455.0 10.Juni2031 270.0
KMI KINDER MORGAN INC MTN Energie 45.722,65 2.0 11435.0 453.0 15.Jan.2032 775.0
WMB WILLIAMS COMPANIES INC Energie 45.713,50 2.0 9926.0 1319.0 15.März2056 595.0
KMI KINDER MORGAN INC Energie 45.687,37 2.0 10121.0 651.0 01.Dez.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.662,98 2.0 9890.0 627.0 01.Juni2034 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.643,80 2.0 9023.0 505.0 22.Jan.2032 300.0
WMB WILLIAMS COMPANIES INC Energie 45.553,26 2.0 10238.0 679.0 15.März2035 560.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.548,59 2.0 10782.0 603.0 25.Apr.2035 664.0
KMI KINDER MORGAN INC Energie 45.513,08 2.0 9161.0 1209.0 01.März2048 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 45.498,73 2.0 8114.0 1304.0 15.Juli2049 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.503,90 2.0 8980.0 497.0 15.Jan.2032 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 45.479,16 2.0 9457.0 786.0 14.Mai2036 430.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 45.458,49 2.0 9449.0 1231.0 15.Nov.2048 542.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.463,23 2.0 9039.0 397.0 02.Sept.2030 220.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.468,28 2.0 9726.0 709.0 07.Aug.2035 510.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 45.429,76 2.0 8471.0 1094.0 15.März2044 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.431,30 2.0 8890.0 415.0 15.Okt.2030 145.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.436,90 2.0 11129.0 991.0 02.Aug.2043 708.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.410,72 2.0 10736.0 697.0 15.Okt.2035 620.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.418,14 2.0 10029.0 696.0 15.Apr.2035 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.368,72 2.0 9827.0 1327.0 15.Juni2054 560.0
T AT&T INC Kommunikation 45.374,95 2.0 10033.0 1418.0 30.Okt.2066 630.0
LNG CHENIERE ENERGY INC 144A Energie 45.352,00 2.0 9962.0 1335.0 30.Juli2056 600.0
DOW DOW CHEMICAL CO Grundstoffindustrie 45.352,40 2.0 9900.0 403.0 15.Jan.2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.305,67 2.0 8969.0 424.0 08.Jan.2031 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.305,91 2.0 9901.0 408.0 13.Jan.2031 441.0
UPS UNITED PARCEL SERVICE INC Transport 45.311,68 2.0 9630.0 1360.0 22.Mai2054 550.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 45.322,47 2.0 9032.0 404.0 15.Okt.2030 265.0
V VISA INC Technologie 45.284,19 2.0 9941.0 417.0 12.Feb.2031 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.291,99 2.0 8437.0 1231.0 01.März2047 445.0
MA MASTERCARD INC Technologie 45.280,02 2.0 7494.0 1350.0 01.Juni2049 365.0
HAL HALLIBURTON COMPANY Energie 45.258,39 2.0 8896.0 1092.0 01.Aug.2043 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 45.206,62 2.0 9873.0 552.0 13.Jan.2033 457.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.165,85 2.0 9940.0 565.0 15.März2033 470.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.146,53 2.0 7596.0 1325.0 07.Dez.2049 394.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.150,27 2.0 9947.0 423.0 18.März2031 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.117,00 2.0 9939.0 424.0 15.März2031 425.0
ENBCN ENBRIDGE INC Energie 45.107,29 2.0 6828.0 1426.0 01.Aug.2051 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.083,22 2.0 9963.0 541.0 15.Okt.2032 455.0
CMCSA COMCAST CORPORATION Kommunikation 45.083,82 2.0 5233.0 1547.0 15.Aug.2052 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.088,24 2.0 8931.0 836.0 01.Apr.2038 538.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 45.064,52 2.0 8964.0 442.0 12.März2031 230.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.038,79 2.0 9561.0 359.0 06.Mai2030 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.040,36 2.0 10126.0 685.0 15.März2035 535.0
MU MICRON TECHNOLOGY INC Technologie 45.044,15 2.0 8976.0 530.0 15.Apr.2032 270.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 45.017,43 2.0 8779.0 1214.0 06.Juni2047 467.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.017,80 2.0 9992.0 585.0 20.Mai2033 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.024,96 2.0 9944.0 534.0 15.Okt.2032 505.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.992,83 2.0 9127.0 438.0 15.März2031 270.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 44.999,62 2.0 9764.0 788.0 30.Nov.2036 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.950,68 2.0 9969.0 468.0 15.Nov.2031 513.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.934,02 2.0 10185.0 657.0 01.Dez.2034 535.0
EQR ERP OPERATING LP REITS 44.912,66 2.0 8798.0 1141.0 01.Juli2044 450.0
NKE NIKE INC Zyklische Konsumgüter 44.889,31 2.0 7960.0 1044.0 27.März2040 325.0
CCI CROWN CASTLE INC Kommunikation 44.846,20 2.0 7305.0 1116.0 01.Apr.2041 290.0
EXE EXPAND ENERGY CORP Energie 44.795,72 2.0 10205.0 661.0 15.Jan.2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 44.749,46 2.0 5877.0 1538.0 13.Nov.2050 255.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 44.753,77 2.0 9821.0 760.0 01.Apr.2036 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.754,36 2.0 10547.0 1079.0 01.Apr.2046 675.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 44.713,76 2.0 10463.0 602.0 15.Feb.2034 634.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.676,58 2.0 9616.0 1183.0 01.Apr.2049 595.0
ADSK AUTODESK INC Technologie 44.608,48 2.0 8812.0 502.0 15.Dez.2031 240.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.556,24 2.0 9881.0 890.0 15.Nov.2038 532.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.533,14 2.0 6239.0 1517.0 21.Dez.2051 280.0
UNP UNION PACIFIC CORPORATION Transport 44.545,46 2.0 7489.0 1415.0 01.Okt.2051 380.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.510,42 2.0 8730.0 1222.0 01.Feb.2050 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 44.467,80 2.0 6749.0 1402.0 15.Aug.2049 320.0
TRPCN TRANSCANADA PIPELINES LTD Energie 44.480,74 2.0 9359.0 1262.0 15.März2049 510.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.404,44 2.0 9767.0 668.0 11.Sept.2034 463.0
UNP UNION PACIFIC CORPORATION Transport 44.416,02 2.0 7784.0 1113.0 20.Mai2041 320.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.416,31 2.0 9843.0 398.0 05.Nov.2030 410.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.393,16 2.0 9974.0 646.0 15.Sept.2034 563.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.276,10 2.0 8847.0 418.0 15.Nov.2030 210.0
ORCL ORACLE CORPORATION Technologie 44.293,24 2.0 8661.0 1278.0 03.Aug.2065 613.0
XOM EXXON MOBIL CORP Energie 44.234,69 2.0 7957.0 1024.0 16.Aug.2039 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.242,41 2.0 10182.0 689.0 15.März2035 520.0
T AT&T INC Kommunikation 44.200,48 2.0 8142.0 1160.0 15.Juni2045 435.0
ROP ROPER TECHNOLOGIES INC Technologie 44.204,43 2.0 9718.0 720.0 15.Sept.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.188,44 2.0 7359.0 1534.0 31.Jan.2060 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.146,94 2.0 7125.0 1523.0 15.Aug.2059 388.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.128,45 2.0 10008.0 667.0 15.Nov.2034 545.0
T AT&T INC Kommunikation 44.070,65 2.0 9755.0 738.0 01.Nov.2035 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.043,73 2.0 10442.0 945.0 01.Mai2040 575.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.984,45 2.0 8745.0 484.0 12.Aug.2031 175.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.963,94 2.0 8713.0 956.0 15.März2039 390.0
ADI ANALOG DEVICES INC Technologie 43.975,17 2.0 7284.0 1152.0 01.Okt.2041 280.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 43.934,45 2.0 8363.0 1108.0 08.Dez.2046 529.0
TRV TRAVELERS COMPANIES INC Versicherung 43.906,59 2.0 9937.0 986.0 01.Nov.2040 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.879,80 2.0 10183.0 625.0 01.Juni2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.890,08 2.0 9718.0 550.0 29.Okt.2032 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.872,61 2.0 8758.0 1070.0 15.Nov.2041 438.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.852,64 2.0 9570.0 1338.0 01.Aug.2053 535.0
CVX CHEVRON CORP Energie 43.825,60 2.0 6727.0 1465.0 11.Mai2050 308.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.729,25 2.0 6690.0 1412.0 15.Dez.2049 313.0
CDW CDW LLC Technologie 43.696,74 2.0 9121.0 480.0 01.Dez.2031 357.0
HUM HUMANA INC Versicherung 43.682,30 2.0 8657.0 1116.0 01.Okt.2044 495.0
PAYX PAYCHEX INC Technologie 43.668,25 2.0 10087.0 686.0 15.Apr.2035 560.0
OMC OMNICOM GROUP INC Kommunikation 43.565,31 2.0 8991.0 470.0 01.Aug.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.514,93 2.0 9977.0 687.0 15.Feb.2035 495.0
WMT WALMART INC Zyklische Konsumgüter 43.474,40 2.0 7199.0 1179.0 22.Sept.2041 250.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.397,42 2.0 6199.0 1513.0 28.Mai2050 270.0
MSFT MICROSOFT CORPORATION Technologie 43.320,41 2.0 9498.0 830.0 06.Feb.2037 410.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 43.242,83 2.0 8409.0 1104.0 15.Juni2046 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.248,85 2.0 9528.0 855.0 01.Apr.2038 515.0
XEL XCEL ENERGY INC Elektroindustrie 43.208,48 2.0 10219.0 681.0 15.Apr.2035 560.0
ENBCN ENBRIDGE INC Energie 43.170,14 2.0 8552.0 634.0 01.Aug.2033 250.0
AAPL APPLE INC Technologie 43.159,08 2.0 7721.0 1576.0 08.Aug.2062 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 43.071,60 2.0 9457.0 1323.0 15.März2054 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.051,30 2.0 9392.0 1346.0 01.Aug.2054 535.0
EBAY EBAY INC Zyklische Konsumgüter 43.027,38 2.0 9295.0 351.0 11.März2030 270.0
RDSALN SHELL FINANCE US INC Energie 43.005,09 2.0 7739.0 1278.0 12.Sept.2046 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.980,86 2.0 9961.0 347.0 01.Mai2030 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.988,99 2.0 10325.0 610.0 15.Feb.2034 555.0
PLD PROLOGIS LP REITS 42.991,36 2.0 9446.0 1366.0 15.März2054 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.936,12 2.0 9924.0 1268.0 01.Juni2054 605.0
TMUS T-MOBILE USA INC Kommunikation 42.909,97 2.0 9331.0 1324.0 15.Jan.2055 550.0
HUM HUMANA INC Versicherung 42.886,67 2.0 10338.0 609.0 15.März2034 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.822,81 2.0 9985.0 351.0 15.Juni2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.727,04 2.0 9425.0 385.0 18.Sept.2031 355.0
PYPL PAYPAL HOLDINGS INC Technologie 42.682,73 2.0 8643.0 1282.0 01.Juni2052 505.0
INTC INTEL CORPORATION Technologie 42.684,23 2.0 8377.0 1428.0 05.Aug.2062 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.593,16 2.0 9981.0 619.0 31.Jan.2034 485.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 42.537,21 2.0 8024.0 1213.0 15.Juli2046 420.0
OC OWENS CORNING Produktionsmittel 42.440,28 2.0 10350.0 622.0 15.Juni2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 42.442,71 2.0 9447.0 1315.0 15.Jan.2053 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.398,36 2.0 9312.0 1352.0 15.Sept.2054 535.0
TMUS T-MOBILE USA INC Kommunikation 42.411,24 2.0 9840.0 1346.0 15.Nov.2055 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 42.337,25 2.0 10627.0 990.0 14.Jan.2042 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 42.317,02 2.0 7665.0 1282.0 01.Nov.2046 375.0
RDSALN SHELL FINANCE US INC Energie 42.323,31 2.0 8870.0 1117.0 12.Aug.2043 455.0
SUCN SUNCOR ENERGY INC. Energie 42.285,18 2.0 11090.0 853.0 01.Juni2039 685.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 42.259,23 2.0 7636.0 1293.0 15.Okt.2047 388.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 42.220,73 2.0 6386.0 1500.0 15.Jan.2052 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.961,81 2.0 9227.0 463.0 15.Aug.2031 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 41.940,82 2.0 5940.0 1561.0 15.März2051 250.0
DE DEERE & CO Produktionsmittel 41.943,55 2.0 10280.0 1361.0 19.Jan.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 41.946,08 2.0 7201.0 1379.0 01.Nov.2052 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.876,60 2.0 7356.0 1393.0 31.Jan.2051 370.0
TMUS T-MOBILE USA INC Kommunikation 41.883,83 2.0 9224.0 415.0 15.Feb.2031 288.0
INTC INTEL CORPORATION Technologie 41.851,81 2.0 9016.0 972.0 25.März2040 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 41.868,56 2.0 8208.0 1267.0 15.Jan.2049 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.722,62 2.0 8226.0 1278.0 15.Aug.2047 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.691,19 2.0 10060.0 688.0 14.März2035 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.700,42 2.0 9911.0 397.0 15.Nov.2030 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.670,92 2.0 9056.0 458.0 25.Mai2031 269.0
ADI ANALOG DEVICES INC Technologie 41.652,98 2.0 8829.0 493.0 01.Okt.2031 210.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.630,74 2.0 10233.0 480.0 30.Jan.2032 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.586,70 2.0 10542.0 611.0 15.März2034 590.0
VOD VODAFONE GROUP PLC Kommunikation 41.586,95 2.0 7762.0 1331.0 17.Sept.2050 425.0
CEG EXELON GENERATION CO LLC Elektroindustrie 41.570,24 2.0 9884.0 1007.0 15.Juni2042 560.0
TMUS T-MOBILE USA INC Kommunikation 41.545,63 2.0 9838.0 546.0 15.Jan.2033 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.546,62 2.0 10141.0 659.0 15.Dez.2034 540.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 41.513,91 2.0 10180.0 320.0 13.Jan.2031 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.515,92 2.0 7647.0 1272.0 07.Dez.2047 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.533,09 2.0 8812.0 498.0 15.Okt.2031 200.0
NTRCN NUTRIEN LTD Grundstoffindustrie 41.492,58 2.0 8940.0 1256.0 01.Apr.2049 500.0
XEL XCEL ENERGY INC Elektroindustrie 41.473,65 2.0 10211.0 570.0 15.Aug.2033 545.0
DVN DEVON ENERGY CORPORATION Energie 41.489,20 2.0 8992.0 1128.0 15.Juni2045 500.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 41.463,31 2.0 7744.0 1057.0 02.Sept.2040 330.0
LRCX LAM RESEARCH CORPORATION Technologie 41.414,21 2.0 9103.0 1276.0 15.März2049 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.404,98 2.0 6892.0 1427.0 20.Mai2051 350.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.369,22 2.0 10188.0 609.0 20.Feb.2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.342,95 2.0 8758.0 492.0 15.Sept.2031 188.0
CAT CATERPILLAR INC Produktionsmittel 41.314,08 2.0 8322.0 1126.0 15.Aug.2042 380.0
AVGO BROADCOM INC Technologie 41.289,12 2.0 9815.0 396.0 15.Nov.2030 415.0
CMCSA COMCAST CORPORATION Kommunikation 41.257,31 2.0 7404.0 1267.0 01.März2048 400.0
CMCSA COMCAST CORPORATION Kommunikation 41.199,59 2.0 4948.0 1651.0 15.Aug.2062 265.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 41.211,91 2.0 9698.0 1358.0 15.März2055 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.187,22 2.0 10274.0 1486.0 15.Nov.2063 590.0
ELV ELEVANCE HEALTH INC Versicherung 41.187,74 2.0 9761.0 1455.0 01.Nov.2064 585.0
ELV ELEVANCE HEALTH INC Versicherung 41.190,52 2.0 9145.0 371.0 15.Mai2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.178,43 2.0 8122.0 1315.0 25.Feb.2050 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 41.140,38 2.0 10144.0 330.0 12.Feb.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 41.141,10 2.0 7511.0 1043.0 01.Aug.2040 330.0
SO GEORGIA POWER COMPANY Elektroindustrie 41.153,91 2.0 10181.0 615.0 15.März2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.114,17 2.0 8084.0 1329.0 31.Jan.2050 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 41.090,70 2.0 10260.0 731.0 22.Mai2036 647.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 41.035,58 2.0 10193.0 692.0 15.Apr.2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.993,57 2.0 8137.0 608.0 01.Feb.2033 188.0
T AT&T INC Kommunikation 40.962,75 2.0 8091.0 1260.0 09.März2049 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 40.942,50 2.0 6492.0 1497.0 15.Jan.2052 300.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.907,88 2.0 10102.0 1320.0 15.Sept.2055 608.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 40.912,66 2.0 10468.0 600.0 15.Nov.2033 565.0
ENBCN ENBRIDGE INC Energie 40.914,38 2.0 10135.0 745.0 27.März2036 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.916,16 2.0 9283.0 924.0 16.Nov.2038 445.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.888,99 2.0 6964.0 1386.0 02.Sept.2050 355.0
ELV ELEVANCE HEALTH INC Versicherung 40.891,10 2.0 8871.0 1075.0 15.Mai2042 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.898,78 2.0 10062.0 518.0 23.Juli2032 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.879,10 2.0 10840.0 559.0 02.Aug.2033 642.0
ELV ELEVANCE HEALTH INC Versicherung 40.884,20 2.0 8406.0 1248.0 01.März2048 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.845,68 2.0 6371.0 1477.0 15.Mai2050 290.0
O REALTY INCOME CORPORATION REITS 40.849,34 2.0 10064.0 618.0 15.Feb.2034 513.0
CRM SALESFORCE INC Technologie 40.862,44 2.0 5724.0 1606.0 15.Juli2061 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.829,27 2.0 10127.0 564.0 01.Apr.2033 500.0
INTU INTUIT INC Technologie 40.830,43 2.0 10101.0 591.0 15.Sept.2033 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.811,44 2.0 10183.0 429.0 15.Mai2031 513.0
EXE EXPAND ENERGY CORP Energie 40.798,94 2.0 10089.0 188.0 15.März2030 538.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 40.747,57 2.0 8901.0 1150.0 01.Feb.2045 470.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 40.720,42 2.0 8942.0 503.0 15.Jan.2032 288.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 40.721,30 2.0 10136.0 1064.0 01.Mai2043 575.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 40.670,72 2.0 9994.0 674.0 30.Jan.2035 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.576,27 2.0 9930.0 504.0 15.Juni2032 470.0
STT STATE STREET CORP Bankwesen 40.580,27 2.0 8965.0 441.0 03.März2031 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.521,91 2.0 10069.0 568.0 15.Apr.2033 500.0
HAL HALLIBURTON COMPANY Energie 40.461,50 2.0 11102.0 844.0 15.Sept.2038 670.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.462,95 2.0 10020.0 339.0 15.März2030 465.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 40.428,79 2.0 10194.0 1300.0 15.Aug.2053 595.0
APP APPLOVIN CORP Kommunikation 40.415,98 2.0 10110.0 309.0 01.Dez.2029 513.0
AON AON CORP Versicherung 40.384,35 2.0 10220.0 550.0 28.Feb.2033 535.0
C CITIGROUP INC Bankwesen 40.396,11 2.0 8823.0 1174.0 30.Juli2045 465.0
EXR EXTRA SPACE STORAGE LP REITS 40.399,09 2.0 9916.0 547.0 15.Jan.2033 495.0
PLD PROLOGIS LP REITS 40.401,18 2.0 9998.0 628.0 15.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.375,95 2.0 8523.0 1125.0 01.Apr.2043 420.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 40.348,42 2.0 10067.0 703.0 15.Mai2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.349,08 2.0 9052.0 499.0 12.Jan.2032 310.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 40.321,60 2.0 6927.0 1423.0 01.Nov.2049 327.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 40.325,27 2.0 9967.0 1148.0 16.März2046 562.0
TRGP TARGA RESOURCES CORP Energie 40.338,27 2.0 9938.0 1321.0 15.Mai2056 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.312,84 2.0 8345.0 1250.0 15.Apr.2047 435.0
FISV FISERV INC Technologie 40.282,43 2.0 9959.0 618.0 15.März2034 545.0
ADBE ADOBE INC Technologie 40.289,83 2.0 9997.0 634.0 04.Apr.2034 495.0
DELL DELL INTERNATIONAL LLC Technologie 40.292,35 2.0 9926.0 743.0 15.Feb.2036 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.267,71 2.0 9902.0 1144.0 12.Feb.2046 555.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.253,78 2.0 9530.0 350.0 03.Apr.2030 350.0
TRGP TARGA RESOURCES CORP Energie 40.202,44 2.0 10027.0 1316.0 15.Mai2055 613.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.206,03 2.0 9914.0 1303.0 05.März2054 590.0
ET ENERGY TRANSFER LP Energie 40.186,78 2.0 9113.0 1124.0 15.Mai2045 535.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 40.169,00 2.0 9933.0 1091.0 15.Sept.2043 530.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.146,90 2.0 9876.0 407.0 13.Jan.2031 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 40.116,14 2.0 9924.0 751.0 15.März2036 510.0
ROP ROPER TECHNOLOGIES INC Technologie 40.117,99 2.0 8671.0 442.0 15.Feb.2031 175.0
CTRA COTERRA ENERGY INC Energie 40.079,55 2.0 9849.0 1311.0 15.Feb.2055 590.0
GEV GE VERNOVA INC Produktionsmittel 40.052,69 2.0 9857.0 747.0 04.Feb.2036 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 40.060,55 2.0 8217.0 1290.0 15.Aug.2049 445.0
USB US BANCORP MTN Bankwesen 40.064,64 2.0 9844.0 728.0 26.Jan.2037 503.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 40.032,58 2.0 9893.0 1364.0 15.März2055 560.0
BA BOEING CO Produktionsmittel 40.003,43 2.0 7144.0 1502.0 01.Aug.2059 395.0
PSX PHILLIPS 66 Energie 39.951,23 2.0 6591.0 1454.0 15.März2052 330.0
MS MORGAN STANLEY MTN Bankwesen 39.913,12 2.0 6239.0 1378.0 25.Jan.2052 280.0
MA MASTERCARD INC Technologie 39.875,54 2.0 9800.0 688.0 15.Jan.2035 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.845,15 2.0 9848.0 1154.0 15.März2046 550.0
WSTP WESTPAC BANKING CORP Bankwesen 39.820,22 2.0 7365.0 1138.0 18.Nov.2041 313.0
MMM 3M CO MTN Produktionsmittel 39.799,72 2.0 7877.0 1313.0 14.Sept.2048 400.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 39.790,61 2.0 9933.0 759.0 19.Mai2036 538.0
CCI CROWN CASTLE INC Kommunikation 39.736,68 2.0 8797.0 449.0 01.Apr.2031 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 39.746,36 2.0 9750.0 1332.0 03.Feb.2056 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.701,36 2.0 8737.0 467.0 15.Juni2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.712,99 2.0 7152.0 1136.0 03.Sept.2041 285.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.687,76 2.0 9895.0 1323.0 01.Dez.2054 570.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.691,10 2.0 7617.0 1102.0 11.Mai2041 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.641,50 2.0 9760.0 1275.0 01.März2055 615.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.645,11 2.0 9842.0 736.0 07.Okt.2035 479.0
ENBCN ENBRIDGE INC Energie 39.645,69 2.0 9639.0 1146.0 01.Dez.2046 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.596,13 2.0 9733.0 361.0 01.Juli2030 405.0
T AT&T INC Kommunikation 39.584,02 2.0 6754.0 1478.0 01.Juni2060 385.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 39.546,31 2.0 5433.0 1788.0 01.Sept.2060 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.553,48 2.0 9778.0 1100.0 15.März2044 535.0
KMI KINDER MORGAN INC Energie 39.566,16 2.0 9056.0 1157.0 15.Feb.2046 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.534,05 2.0 9741.0 751.0 01.Mai2036 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.486,80 2.0 9173.0 413.0 15.Nov.2030 255.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.458,63 2.0 9745.0 333.0 15.März2030 580.0
AEE AMEREN CORPORATION Elektroindustrie 39.420,63 2.0 9485.0 413.0 15.Jan.2031 350.0
BXP BOSTON PROPERTIES LP REITS 39.404,95 2.0 8716.0 528.0 01.Apr.2032 255.0
FDX FEDEX CORP Transport 39.358,43 2.0 8728.0 1182.0 15.Nov.2045 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.350,55 2.0 9816.0 1511.0 15.Nov.2064 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 39.328,42 2.0 6362.0 1490.0 15.Aug.2051 295.0
HUM HUMANA INC Versicherung 39.311,35 2.0 8667.0 519.0 03.Feb.2032 215.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.285,33 2.0 9528.0 350.0 26.März2030 310.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.294,14 2.0 9731.0 672.0 15.Sept.2034 450.0
CMCSA COMCAST CORPORATION Kommunikation 39.247,99 2.0 9446.0 727.0 15.Aug.2035 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.221,77 2.0 10895.0 521.0 29.Nov.2032 670.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 39.193,36 2.0 9678.0 290.0 08.Aug.2029 390.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 39.184,52 2.0 9674.0 1350.0 11.Sept.2055 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.151,11 2.0 8849.0 527.0 15.März2032 238.0
WELL WELLTOWER OP LLC REITS 39.159,14 2.0 9185.0 451.0 01.Juni2031 280.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 39.121,94 2.0 9687.0 669.0 17.Sept.2034 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.123,90 2.0 9695.0 676.0 18.Sept.2034 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.091,30 2.0 6396.0 1566.0 15.Mai2055 315.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 39.101,48 2.0 7883.0 1301.0 01.März2048 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.070,61 2.0 9693.0 1296.0 15.Okt.2055 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 39.072,71 2.0 9797.0 732.0 09.Dez.2035 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 39.079,72 2.0 7157.0 1564.0 15.März2062 390.0
NKE NIKE INC Zyklische Konsumgüter 39.050,65 2.0 7939.0 1244.0 01.Nov.2045 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 39.055,02 2.0 6378.0 1576.0 09.Juli2060 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.018,01 2.0 9590.0 1299.0 01.Mai2056 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.018,09 2.0 5776.0 1667.0 10.Dez.2061 290.0
OKE ONEOK INC Energie 38.976,81 2.0 9936.0 464.0 15.Okt.2031 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.956,09 2.0 9641.0 369.0 01.März2031 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.936,90 2.0 8990.0 1173.0 15.Apr.2047 530.0
AVGO BROADCOM INC 144A Technologie 38.867,89 2.0 9666.0 508.0 15.Apr.2032 415.0
V VISA INC Technologie 38.847,56 2.0 7584.0 1087.0 15.Apr.2040 270.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 38.849,78 2.0 6028.0 1526.0 01.Okt.2050 260.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.820,03 2.0 9155.0 510.0 14.Feb.2032 300.0
DIS WALT DISNEY CO Kommunikation 38.775,83 2.0 7321.0 1405.0 13.Jan.2051 360.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 38.787,73 2.0 8620.0 1116.0 15.Juni2043 430.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 38.744,20 2.0 8553.0 1144.0 15.Okt.2044 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.726,79 2.0 8828.0 1356.0 15.Jan.2053 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.728,81 2.0 10058.0 328.0 15.Feb.2030 463.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 38.658,18 2.0 9388.0 879.0 01.Nov.2038 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.600,30 2.0 10080.0 336.0 02.Apr.2030 491.0
MS MORGAN STANLEY MTN Bankwesen 38.540,76 2.0 9967.0 510.0 20.Juli2033 489.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 38.490,85 2.0 9145.0 1363.0 15.Mai2053 510.0
WMB WILLIAMS COMPANIES INC Energie 38.492,46 2.0 10615.0 924.0 15.Apr.2040 630.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.496,34 2.0 9354.0 359.0 13.Apr.2030 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.467,74 2.0 6301.0 1461.0 15.Jan.2051 295.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 38.431,15 2.0 10701.0 592.0 15.Dez.2033 613.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.387,35 2.0 6031.0 1513.0 04.Sept.2050 263.0
AAPL APPLE INC Technologie 38.346,87 2.0 5834.0 1549.0 20.Aug.2050 240.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.276,64 2.0 10580.0 521.0 28.Okt.2033 612.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.267,62 2.0 8435.0 1359.0 01.Apr.2050 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 38.210,30 2.0 7501.0 1305.0 15.Juli2048 380.0
UNP UNION PACIFIC CORPORATION Transport 38.193,58 2.0 6888.0 1655.0 06.Apr.2071 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 38.148,07 2.0 6552.0 1593.0 29.Juni2060 339.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.150,35 2.0 9443.0 1286.0 01.Okt.2054 590.0
WMB WILLIAMS COMPANIES INC Energie 38.150,41 2.0 9152.0 1301.0 15.Aug.2052 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.096,52 2.0 8984.0 1185.0 01.Apr.2048 540.0
OKE ONEOK INC Energie 38.063,98 2.0 9956.0 535.0 15.Okt.2032 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 38.075,67 2.0 7000.0 1149.0 01.Sept.2040 210.0
COP CONOCOPHILLIPS CO Energie 37.972,70 2.0 10159.0 594.0 15.Sept.2033 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.902,21 2.0 6823.0 1458.0 15.Sept.2051 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 37.907,23 2.0 9519.0 1333.0 15.Jan.2054 540.0
DIS WALT DISNEY CO Kommunikation 37.809,65 2.0 9368.0 977.0 23.März2040 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.826,58 2.0 10236.0 1323.0 15.Juni2055 595.0
KLAC KLA CORP Technologie 37.772,18 2.0 9248.0 1470.0 15.Juli2062 525.0
FANG DIAMONDBACK ENERGY INC Energie 37.705,23 2.0 9370.0 435.0 24.März2031 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 37.665,42 2.0 9394.0 1339.0 15.Nov.2055 570.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 37.678,06 2.0 6472.0 1429.0 01.Mai2050 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 37.649,07 2.0 8862.0 1340.0 15.Sept.2052 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 37.620,85 2.0 7472.0 1557.0 13.Apr.2062 410.0
UNP UNION PACIFIC CORPORATION Transport 37.564,00 2.0 9315.0 343.0 05.Feb.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 37.486,85 2.0 8387.0 1160.0 15.Aug.2045 460.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.488,31 2.0 9083.0 517.0 17.März2032 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.490,06 2.0 7262.0 1364.0 01.Sept.2049 363.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 37.473,10 2.0 10883.0 596.0 15.März2034 675.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.372,55 2.0 9336.0 368.0 20.Mai2030 282.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.379,71 2.0 10451.0 680.0 15.Juli2035 615.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.367,09 2.0 7837.0 1371.0 22.Feb.2052 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 37.367,66 2.0 9192.0 1500.0 15.Feb.2064 520.0
NWG NATWEST GROUP PLC Bankwesen 37.331,76 2.0 10521.0 540.0 02.März2034 602.0
GOOGL ALPHABET INC Technologie 37.312,86 2.0 5046.0 1811.0 15.Aug.2060 225.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 37.318,09 2.0 7049.0 1500.0 04.Feb.2061 400.0
UNP UNION PACIFIC CORPORATION Transport 37.203,98 2.0 5845.0 1685.0 16.Sept.2062 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.220,60 2.0 8849.0 417.0 30.Okt.2030 168.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.196,33 2.0 9740.0 348.0 15.Apr.2030 400.0
ELV ELEVANCE HEALTH INC Versicherung 37.163,23 2.0 8916.0 1320.0 15.Feb.2053 513.0
BXP BOSTON PROPERTIES LP REITS 37.165,81 2.0 10110.0 659.0 15.Jan.2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.167,15 2.0 8103.0 1233.0 15.Jan.2047 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.176,16 2.0 9059.0 416.0 15.Nov.2030 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 37.124,31 2.0 9213.0 1315.0 15.Okt.2054 560.0
C CITIGROUP INC Bankwesen 37.133,61 2.0 7260.0 1100.0 03.Nov.2042 290.0
RDSALN SHELL FINANCE US INC 144A Energie 37.111,61 2.0 6728.0 1438.0 07.Nov.2049 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.078,47 2.0 11388.0 812.0 15.Feb.2038 688.0
DELL DELL INTERNATIONAL LLC Technologie 37.062,31 2.0 10210.0 290.0 01.Okt.2029 530.0
AMAT APPLIED MATERIALS INC Technologie 36.986,04 2.0 8531.0 1256.0 01.Apr.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.953,72 2.0 8519.0 517.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.953,80 2.0 10450.0 1228.0 01.Apr.2053 670.0
WFC WELLS FARGO BANK NA Bankwesen 36.962,73 2.0 10369.0 780.0 01.Feb.2037 585.0
WMT WALMART INC Zyklische Konsumgüter 36.922,83 2.0 6209.0 1561.0 22.Sept.2051 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.894,96 2.0 9550.0 1326.0 14.Aug.2053 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 36.897,58 2.0 10863.0 575.0 30.Nov.2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.872,80 2.0 7272.0 1389.0 15.Feb.2050 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.836,20 2.0 8547.0 1487.0 15.Mai2062 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 36.789,58 2.0 8953.0 1189.0 01.Juni2047 495.0
PYPL PAYPAL HOLDINGS INC Technologie 36.798,84 2.0 6530.0 1387.0 01.Juni2050 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.799,71 2.0 10125.0 1312.0 01.Okt.2054 605.0
GPN GLOBAL PAYMENTS INC Technologie 36.801,31 2.0 9513.0 1238.0 15.Aug.2052 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.747,58 2.0 5825.0 1658.0 20.Nov.2060 300.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.665,00 2.0 8982.0 1177.0 15.Juli2046 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.547,87 2.0 7178.0 1373.0 12.Juli2049 346.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 36.551,17 2.0 9352.0 1355.0 15.Mai2053 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.495,25 2.0 8390.0 1125.0 04.März2043 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.507,74 2.0 8062.0 1265.0 15.Apr.2047 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.472,97 2.0 10179.0 693.0 15.Juni2035 530.0
MET METLIFE INC Versicherung 36.449,89 2.0 9397.0 1347.0 15.Jan.2054 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.393,81 2.0 9714.0 1294.0 15.Sept.2054 595.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 36.373,29 2.0 6465.0 1466.0 01.Juni2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 36.359,92 2.0 7459.0 1250.0 15.Aug.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.332,91 2.0 8241.0 1209.0 15.Mai2045 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.317,39 2.0 9765.0 507.0 15.Apr.2032 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 36.299,04 2.0 10148.0 1327.0 15.Jan.2056 600.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 36.261,58 2.0 10216.0 681.0 21.Feb.2035 530.0
SUCN SUNCOR ENERGY INC Energie 36.244,20 2.0 7696.0 1287.0 15.Nov.2047 400.0
WMB WILLIAMS COMPANIES INC Energie 36.212,52 2.0 9516.0 404.0 15.Nov.2030 350.0
XEL XCEL ENERGY INC Elektroindustrie 36.138,19 2.0 10212.0 610.0 15.März2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 36.125,31 2.0 10199.0 1486.0 14.März2065 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 36.106,36 2.0 10170.0 483.0 12.Feb.2032 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.066,58 2.0 8790.0 423.0 13.Nov.2030 145.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 36.049,69 2.0 9893.0 1322.0 15.März2055 590.0
DELL DELL INTERNATIONAL LLC Technologie 36.009,83 2.0 10223.0 629.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.991,66 2.0 8482.0 1115.0 15.März2043 425.0
DUK DUKE ENERGY CORP Elektroindustrie 35.974,22 2.0 10153.0 1286.0 15.Sept.2053 610.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.954,92 2.0 10187.0 559.0 30.März2033 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.930,15 2.0 8886.0 507.0 21.Dez.2031 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.913,31 2.0 10110.0 481.0 10.Feb.2032 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.889,92 2.0 7924.0 1345.0 15.Okt.2050 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.874,31 2.0 6068.0 1640.0 15.Mai2060 313.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.881,82 2.0 9418.0 360.0 01.Mai2030 320.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 35.851,56 2.0 6374.0 1443.0 14.Dez.2051 315.0
AEE AMEREN CORPORATION Elektroindustrie 35.822,25 2.0 10124.0 684.0 15.März2035 538.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 35.826,55 2.0 9977.0 1385.0 01.Juni2054 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 35.830,81 2.0 9590.0 296.0 15.Aug.2029 325.0
AAPL APPLE INC Technologie 35.811,30 2.0 8924.0 1170.0 06.Mai2044 445.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.741,88 2.0 8020.0 1289.0 01.Sept.2048 420.0
WDSAU WOODSIDE FINANCE LTD Energie 35.715,57 2.0 10189.0 352.0 19.Mai2030 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.655,88 2.0 8891.0 411.0 15.Okt.2030 188.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.592,73 2.0 10020.0 622.0 08.Feb.2034 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 35.596,54 2.0 8806.0 1420.0 18.Sept.2054 470.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.553,73 2.0 9874.0 1050.0 01.Dez.2043 575.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.535,36 2.0 10132.0 570.0 15.Mai2033 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 35.514,10 2.0 9511.0 1325.0 01.Apr.2053 545.0
PLD PROLOGIS LP REITS 35.503,11 2.0 9927.0 574.0 15.Juni2033 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.481,25 2.0 9544.0 354.0 06.Apr.2030 313.0
NI NISOURCE INC Erdgas 35.446,53 2.0 8226.0 1249.0 15.Mai2047 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 35.413,33 2.0 6623.0 1363.0 01.Apr.2051 363.0
GPN GLOBAL PAYMENTS INC Technologie 35.356,59 2.0 8828.0 495.0 15.Nov.2031 290.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.308,21 2.0 9046.0 373.0 15.Mai2030 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.280,54 2.0 9927.0 947.0 15.Feb.2040 530.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 35.294,18 2.0 9965.0 1340.0 15.März2055 580.0
CF CF INDUSTRIES INC Grundstoffindustrie 35.246,18 2.0 9964.0 631.0 15.März2034 515.0
BA BOEING CO Produktionsmittel 35.232,25 2.0 8702.0 726.0 01.Feb.2035 325.0
AVGO BROADCOM INC Technologie 35.154,20 2.0 9882.0 407.0 15.Jan.2031 430.0
NI NISOURCE INC Erdgas 35.122,84 2.0 8732.0 443.0 15.Feb.2031 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.127,72 2.0 8297.0 1200.0 01.Apr.2045 415.0
TTEFP TOTALENERGIES CAPITAL SA Energie 35.096,67 2.0 9924.0 666.0 10.Sept.2034 472.0
AVGO BROADCOM INC Technologie 35.076,21 2.0 9890.0 489.0 15.Feb.2032 455.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 35.049,69 2.0 7699.0 1039.0 15.Feb.2040 311.0
VLO VALERO ENERGY CORPORATION Energie 35.028,07 2.0 9895.0 748.0 10.März2036 515.0
CVECN CENOVUS ENERGY INC Energie 35.040,67 2.0 7192.0 1403.0 15.Feb.2052 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 35.018,38 2.0 5799.0 1701.0 01.Juni2060 275.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.990,32 2.0 8732.0 1228.0 16.Nov.2045 438.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 34.912,58 2.0 6216.0 1512.0 10.Dez.2051 280.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.863,76 2.0 9828.0 730.0 01.März2036 563.0
DUK DUKE ENERGY CORP Elektroindustrie 34.873,54 2.0 6815.0 1392.0 15.Juni2051 350.0
DUK DUKE ENERGY CORP Elektroindustrie 34.839,00 2.0 7592.0 1083.0 15.Juni2041 330.0
DIS WALT DISNEY CO Kommunikation 34.852,90 2.0 10960.0 653.0 15.Dez.2034 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.773,85 2.0 9798.0 743.0 15.März2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 34.724,73 2.0 9899.0 1368.0 15.Nov.2055 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.729,62 2.0 9904.0 744.0 15.Nov.2035 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.606,76 2.0 9967.0 608.0 05.Dez.2033 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 34.627,51 2.0 9641.0 1321.0 15.Juni2054 555.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 34.588,20 2.0 9843.0 994.0 02.Nov.2040 520.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.515,53 2.0 9762.0 690.0 15.März2035 485.0
PLD PROLOGIS LP REITS 34.481,99 2.0 9803.0 776.0 15.Juni2036 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 34.363,36 2.0 9626.0 1373.0 17.Juli2054 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.351,28 2.0 9700.0 1360.0 15.Sept.2055 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.289,15 2.0 8347.0 1362.0 01.Juni2053 455.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.259,51 2.0 7229.0 1391.0 01.Apr.2051 375.0
EOG EOG RESOURCES INC Energie 34.262,66 2.0 8956.0 1294.0 15.Apr.2050 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.209,13 2.0 9601.0 1321.0 10.Feb.2055 570.0
INTC INTEL CORPORATION Technologie 34.224,44 2.0 7047.0 1132.0 12.Aug.2041 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.168,63 2.0 8146.0 1254.0 15.Juni2047 413.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.068,23 2.0 6679.0 1516.0 28.Mai2051 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.057,88 2.0 10382.0 773.0 14.Dez.2036 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 34.034,72 2.0 6510.0 1467.0 15.Okt.2049 288.0
DOW DOW CHEMICAL CO Grundstoffindustrie 34.035,68 2.0 6660.0 1373.0 15.Nov.2050 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.008,01 2.0 6706.0 1483.0 15.Feb.2053 330.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.982,29 2.0 8908.0 1156.0 30.Nov.2048 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.938,03 2.0 10734.0 932.0 15.Jan.2040 575.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.833,27 2.0 9047.0 1484.0 22.März2063 520.0
INTC INTEL CORPORATION Technologie 33.841,62 2.0 8742.0 1139.0 29.Juli2045 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.767,50 2.0 7433.0 1395.0 19.März2050 363.0
WSTP WESTPAC BANKING CORP Bankwesen 33.741,16 2.0 8966.0 948.0 24.Juli2039 442.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.722,26 2.0 9896.0 1347.0 15.Mai2054 570.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.633,65 2.0 9839.0 345.0 15.Apr.2030 435.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.595,13 2.0 9087.0 1070.0 01.Juni2043 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.568,61 2.0 8515.0 1053.0 15.März2042 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.528,90 2.0 6320.0 1471.0 15.Juni2050 280.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.529,73 2.0 9530.0 509.0 15.Apr.2032 405.0
CCI CROWN CASTLE INC Kommunikation 33.504,10 2.0 6580.0 1418.0 15.Jan.2051 325.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.491,29 2.0 9458.0 1092.0 15.März2044 538.0
META META PLATFORMS INC Kommunikation 33.354,39 2.0 9976.0 450.0 15.Aug.2031 455.0
INTC INTEL CORPORATION Technologie 33.334,44 2.0 5759.0 1579.0 15.Feb.2060 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.299,07 2.0 7655.0 1276.0 01.Apr.2063 550.0
OKE ONEOK INC Energie 33.303,04 2.0 9451.0 348.0 15.März2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.167,40 2.0 8710.0 1150.0 15.Mai2044 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.141,94 2.0 8096.0 1295.0 15.Dez.2048 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 33.099,15 2.0 5950.0 1564.0 01.Sept.2053 277.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.077,96 2.0 6941.0 1401.0 15.Feb.2050 336.0
STT STATE STREET CORP Bankwesen 33.055,68 2.0 9361.0 342.0 24.Jan.2030 240.0
ELV ELEVANCE HEALTH INC Versicherung 32.983,33 2.0 7254.0 1354.0 15.Sept.2049 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.970,34 2.0 5636.0 1564.0 15.März2051 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 32.927,00 2.0 9256.0 1512.0 14.Aug.2064 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.884,32 2.0 9025.0 460.0 15.Juni2031 240.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.858,57 2.0 9298.0 506.0 22.Feb.2032 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.862,27 2.0 10043.0 1075.0 09.Juli2044 584.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 32.708,06 2.0 10587.0 597.0 31.Mai2035 634.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 32.587,43 2.0 9226.0 1335.0 01.Apr.2053 525.0
LDOS LEIDOS INC Technologie 32.529,42 2.0 9840.0 353.0 15.Mai2030 438.0
BXP BOSTON PROPERTIES LP REITS 32.530,06 2.0 10601.0 584.0 15.Jan.2034 650.0
RDSALN SHELL FINANCE US INC 144A Energie 32.494,58 2.0 6496.0 1518.0 26.Nov.2051 300.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.367,22 2.0 9212.0 443.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.337,78 2.0 9191.0 354.0 12.März2030 225.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.298,61 2.0 8296.0 1157.0 01.Juni2044 413.0
QCOM QUALCOMM INCORPORATED Technologie 32.278,46 2.0 8490.0 556.0 20.Mai2032 165.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.227,93 2.0 9941.0 478.0 08.März2032 580.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.216,80 2.0 9134.0 514.0 01.März2032 290.0
FANG DIAMONDBACK ENERGY INC Energie 32.169,00 2.0 10207.0 324.0 30.Jan.2030 515.0
COP CONOCOPHILLIPS CO Energie 32.150,22 2.0 8444.0 1183.0 15.Nov.2044 430.0
RTX RTX CORP Produktionsmittel 32.121,20 2.0 10584.0 405.0 15.März2031 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.068,27 2.0 7889.0 1249.0 01.Aug.2046 390.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.996,22 2.0 6946.0 1431.0 18.Nov.2049 325.0
MPC MARATHON PETROLEUM CORP Energie 31.825,29 2.0 8743.0 1134.0 15.Sept.2044 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.837,15 2.0 6645.0 1430.0 01.Juli2050 313.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.810,35 2.0 6845.0 1425.0 15.März2051 340.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 31.785,01 2.0 6203.0 1544.0 21.Okt.2051 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.660,46 2.0 8999.0 444.0 05.März2031 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.625,13 2.0 9027.0 416.0 15.Nov.2030 230.0
VLO VALERO ENERGY CORPORATION Energie 31.546,85 2.0 6989.0 1385.0 01.Dez.2051 365.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.491,29 2.0 10078.0 633.0 01.Apr.2034 500.0
LRCX LAM RESEARCH CORPORATION Technologie 31.426,51 2.0 6416.0 1462.0 15.Juni2050 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 31.437,37 2.0 10118.0 1325.0 15.Nov.2053 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.382,22 1.0 8373.0 1274.0 01.Sept.2048 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 31.342,59 1.0 7288.0 1105.0 28.Mai2040 255.0
CSX CSX CORP Transport 31.167,06 1.0 7762.0 1280.0 01.Nov.2046 380.0
CMI CUMMINS INC Zyklische Konsumgüter 31.168,27 1.0 8869.0 404.0 01.Sept.2030 150.0
QCOM QUALCOMM INCORPORATED Technologie 31.172,51 1.0 9163.0 373.0 20.Mai2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.138,95 1.0 10172.0 432.0 25.Juni2031 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 31.143,32 1.0 9598.0 1078.0 01.März2044 550.0
V VISA INC Technologie 31.089,87 1.0 7697.0 1322.0 15.Sept.2047 365.0
USB US BANCORP MTN Bankwesen 31.043,29 1.0 10187.0 668.0 12.Feb.2036 542.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 31.016,70 1.0 10230.0 486.0 15.März2032 530.0
NOW SERVICENOW INC Technologie 30.995,36 1.0 10307.0 1326.0 15.Mai2056 630.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 30.996,85 1.0 7329.0 1286.0 15.Okt.2049 420.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.978,38 1.0 6801.0 1387.0 01.März2050 340.0
CSX CSX CORP Transport 30.951,22 1.0 8260.0 1273.0 01.März2048 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 30.924,28 1.0 10133.0 324.0 28.Jan.2031 521.0
SRE SEMPRA Erdgas 30.919,14 1.0 7599.0 1270.0 01.Feb.2048 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.922,05 1.0 9650.0 1319.0 21.Mai2054 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.890,28 1.0 9321.0 521.0 15.Apr.2032 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.866,74 1.0 9813.0 979.0 17.Aug.2040 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.840,56 1.0 10224.0 684.0 24.Apr.2035 579.0
USB US BANCORP MTN Bankwesen 30.842,35 1.0 10131.0 329.0 12.Feb.2031 505.0
NI NISOURCE INC Erdgas 30.849,49 1.0 7648.0 1296.0 30.März2048 395.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.850,47 1.0 10056.0 353.0 15.Juli2030 613.0
QCOM QUALCOMM INCORPORATED Technologie 30.823,65 1.0 6842.0 1441.0 20.Mai2050 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 30.807,85 1.0 10192.0 631.0 05.Apr.2034 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.810,37 1.0 10155.0 335.0 01.März2030 470.0
CSX CSX CORP Transport 30.784,23 1.0 10031.0 699.0 15.Juni2035 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 30.787,48 1.0 10251.0 1387.0 22.Mai2056 585.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 30.789,98 1.0 9243.0 697.0 23.März2035 475.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.767,29 1.0 10163.0 335.0 22.März2030 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.743,85 1.0 7448.0 1307.0 06.Okt.2046 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.658,12 1.0 6075.0 1523.0 15.Sept.2051 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.638,24 1.0 10077.0 290.0 15.Sept.2029 660.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.612,18 1.0 8187.0 1302.0 15.Sept.2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 30.627,37 1.0 11199.0 541.0 15.März2033 705.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.589,15 1.0 10176.0 573.0 15.Mai2033 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 30.601,99 1.0 10025.0 542.0 24.Jan.2034 507.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 30.586,67 1.0 6060.0 1476.0 15.Sept.2050 280.0
SPG SIMON PROPERTY GROUP LP REITS 30.547,74 1.0 7495.0 1366.0 15.Juli2050 380.0
NI NISOURCE INC Erdgas 30.565,41 1.0 8851.0 1108.0 15.Feb.2044 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 30.504,97 1.0 9277.0 1060.0 05.Dez.2043 530.0
BRKHEC PACIFICORP Elektroindustrie 30.487,94 1.0 5965.0 1481.0 15.Juni2052 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.446,56 1.0 8608.0 1139.0 15.März2044 445.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 30.402,07 1.0 9894.0 666.0 06.Dez.2034 500.0
WMB WILLIAMS COMPANIES INC Energie 30.402,95 1.0 9785.0 1335.0 15.Nov.2054 580.0
ENBCN ENBRIDGE INC Energie 30.345,34 1.0 10032.0 421.0 27.März2031 485.0
UPS UNITED PARCEL SERVICE INC Transport 30.329,33 1.0 10038.0 338.0 01.Apr.2030 445.0
WMB WILLIAMS COMPANIES INC Energie 30.309,51 1.0 10016.0 720.0 30.Sept.2035 530.0
CSX CSX CORP Transport 30.258,86 1.0 8321.0 1164.0 15.März2044 410.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 30.236,35 1.0 9915.0 1372.0 12.Feb.2055 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.225,70 1.0 9958.0 481.0 21.März2032 620.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 30.190,26 1.0 7352.0 1246.0 01.Dez.2047 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.130,50 1.0 9989.0 342.0 15.Apr.2030 450.0
HUM HUMANA INC Versicherung 30.139,54 1.0 10003.0 691.0 01.Mai2035 555.0
INTC INTEL CORPORATION Technologie 30.144,36 1.0 7709.0 1257.0 11.Mai2047 410.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 30.118,56 1.0 9856.0 742.0 13.Jan.2036 486.0
NTRCN NUTRIEN LTD Grundstoffindustrie 30.101,60 1.0 9934.0 1304.0 27.März2053 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.029,02 1.0 9877.0 695.0 15.Feb.2035 461.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.039,88 1.0 9852.0 327.0 15.Feb.2030 560.0
DUK DUKE ENERGY CORP Elektroindustrie 29.954,19 1.0 9721.0 1291.0 15.Juni2054 580.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 29.956,62 1.0 9850.0 585.0 15.Juni2033 455.0
TMUS T-MOBILE USA INC Kommunikation 29.878,88 1.0 9595.0 1310.0 15.Jan.2056 570.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.829,48 1.0 8222.0 1170.0 15.Apr.2048 520.0
BMO BANK OF MONTREAL MTN Bankwesen 29.800,88 1.0 9853.0 382.0 22.Sept.2031 435.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.776,40 1.0 9881.0 427.0 28.Apr.2031 513.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.752,52 1.0 9794.0 754.0 01.März2036 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 29.671,62 1.0 9837.0 390.0 15.Okt.2030 440.0
ATH ATHENE HOLDING LTD Versicherung 29.680,66 1.0 9875.0 1243.0 19.Mai2055 663.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.636,66 1.0 7399.0 1091.0 15.Mai2040 270.0
AEP AEP TEXAS INC Elektroindustrie 29.530,90 1.0 9772.0 1337.0 15.Okt.2055 585.0
INTC INTEL CORPORATION Technologie 29.534,22 1.0 8350.0 1429.0 25.März2060 495.0
ELV ELEVANCE HEALTH INC Versicherung 29.535,61 1.0 10047.0 331.0 15.Feb.2030 475.0
GPN GLOBAL PAYMENTS INC Technologie 29.490,65 1.0 9810.0 540.0 15.Nov.2032 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.398,63 1.0 9719.0 701.0 01.Apr.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.335,98 1.0 10431.0 523.0 01.Nov.2032 595.0
SUCN SUNCOR ENERGY INC Energie 29.343,33 1.0 7247.0 1385.0 04.März2051 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.324,96 1.0 5854.0 1488.0 15.Nov.2050 275.0
MTB M&T BANK CORPORATION Bankwesen 29.299,57 1.0 9932.0 541.0 27.Jan.2034 505.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 29.251,89 1.0 8513.0 1225.0 20.Sept.2047 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.254,07 1.0 10362.0 334.0 06.Apr.2030 585.0
RELLN RELX CAPITAL INC Technologie 29.213,49 1.0 9418.0 367.0 22.Mai2030 300.0
APP APPLOVIN CORP Kommunikation 29.204,64 1.0 10164.0 457.0 01.Dez.2031 538.0
TRV TRAVELERS COMPANIES INC Versicherung 29.171,72 1.0 9718.0 1353.0 25.Mai2053 545.0
DUK DUKE ENERGY CORP Elektroindustrie 29.105,39 1.0 9585.0 1337.0 15.Sept.2055 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.042,70 1.0 9559.0 531.0 05.Aug.2032 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 28.911,45 1.0 6274.0 1508.0 15.Nov.2051 295.0
UNP UNION PACIFIC CORPORATION Transport 28.876,79 1.0 6352.0 1512.0 10.März2052 295.0
ORCL ORACLE CORPORATION Technologie 28.810,49 1.0 6843.0 1333.0 15.Mai2055 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.825,53 1.0 5912.0 1538.0 15.Jan.2051 250.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 28.828,78 1.0 8020.0 1181.0 01.Juni2046 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.808,52 1.0 8900.0 1099.0 15.März2044 500.0
NI NISOURCE INC Erdgas 28.750,45 1.0 9511.0 303.0 01.Sept.2029 295.0
PYPL PAYPAL HOLDINGS INC Technologie 28.695,39 1.0 9143.0 372.0 01.Juni2030 230.0
MSFT MICROSOFT CORPORATION Technologie 28.702,22 1.0 8556.0 1478.0 06.Feb.2057 450.0
BA BOEING CO Produktionsmittel 28.566,71 1.0 9426.0 338.0 01.Feb.2030 295.0
BA BOEING CO Produktionsmittel 28.557,14 1.0 7485.0 1333.0 01.Mai2049 390.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 28.528,72 1.0 9424.0 1341.0 01.Apr.2053 530.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 28.499,57 1.0 7112.0 1414.0 15.Nov.2049 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.507,25 1.0 9692.0 368.0 15.Juli2030 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.509,27 1.0 9483.0 1105.0 15.Nov.2043 515.0
COP CONOCOPHILLIPS CO Energie 28.482,91 1.0 9708.0 1340.0 15.März2054 555.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.469,98 1.0 9768.0 348.0 15.Apr.2030 400.0
ORCL ORACLE CORPORATION Technologie 28.422,51 1.0 8598.0 729.0 15.Mai2035 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 28.310,84 1.0 9351.0 1329.0 01.Apr.2053 535.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 28.278,71 1.0 7788.0 1314.0 01.Okt.2049 419.0
NEM NEWMONT CORPORATION Grundstoffindustrie 28.257,39 1.0 9019.0 547.0 15.Juli2032 260.0
AMD XILINX INC Technologie 28.102,09 1.0 9250.0 371.0 01.Juni2030 238.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 28.062,46 1.0 7005.0 1144.0 13.Nov.2040 235.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 28.063,07 1.0 9117.0 1460.0 15.Juni2062 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 28.064,31 1.0 6004.0 1441.0 01.Feb.2051 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.021,69 1.0 8971.0 996.0 01.Apr.2040 425.0
PYPL PAYPAL HOLDINGS INC Technologie 27.856,20 1.0 9731.0 505.0 01.Juni2032 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.835,74 1.0 10213.0 421.0 21.März2031 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.685,32 1.0 8354.0 1383.0 01.Mai2053 460.0
TMUS T-MOBILE USA INC Kommunikation 27.690,29 1.0 9982.0 1282.0 15.Juni2054 600.0
JPM JPMORGAN CHASE & CO Bankwesen 27.697,71 1.0 8006.0 1211.0 24.Juli2048 403.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.598,99 1.0 9409.0 334.0 15.Jan.2030 290.0
UNP UNION PACIFIC CORPORATION Transport 27.556,81 1.0 6770.0 1629.0 05.Feb.2070 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.571,13 1.0 9714.0 329.0 01.Feb.2030 405.0
JBS JBS NV Nicht-zyklische Konsumgüter 27.388,35 1.0 9977.0 1259.0 25.Feb.2055 638.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.360,35 1.0 8779.0 443.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.276,80 1.0 9681.0 346.0 01.Apr.2030 375.0
HUM HUMANA INC Versicherung 27.172,28 1.0 8944.0 1276.0 15.März2053 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.938,34 1.0 10251.0 334.0 20.März2031 574.0
XOM EXXON MOBIL CORP Energie 26.855,15 1.0 6797.0 1426.0 16.Aug.2049 310.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.737,72 1.0 10157.0 410.0 26.Feb.2031 490.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.630,54 1.0 7977.0 1219.0 01.März2045 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.573,33 1.0 9469.0 320.0 01.Nov.2029 275.0
GLW CORNING INC Technologie 26.531,30 1.0 8023.0 1491.0 15.Nov.2057 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.545,47 1.0 10082.0 555.0 28.Feb.2033 505.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 26.469,58 1.0 6149.0 1431.0 01.Dez.2051 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 26.472,56 1.0 6397.0 1506.0 17.März2052 300.0
MSFT MICROSOFT CORPORATION Technologie 26.423,44 1.0 5954.0 1540.0 15.Sept.2050 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.434,25 1.0 8715.0 505.0 01.Dez.2031 195.0
OKE ONEOK INC Energie 26.440,91 1.0 10553.0 525.0 15.Nov.2032 610.0
OKE ONEOK INC Energie 26.405,59 1.0 7238.0 1321.0 01.März2050 395.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 26.285,63 1.0 5786.0 1587.0 01.Sept.2050 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.242,93 1.0 10324.0 691.0 15.Aug.2035 600.0
MET METLIFE INC Versicherung 26.155,79 1.0 10221.0 662.0 15.Dez.2034 530.0
BACR BARCLAYS PLC Bankwesen 26.167,61 1.0 10291.0 502.0 09.Aug.2033 575.0
IR INGERSOLL RAND INC Produktionsmittel 26.140,66 1.0 10208.0 627.0 15.Juni2034 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 26.109,44 1.0 10124.0 706.0 15.Jan.2036 588.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.114,12 1.0 8686.0 546.0 20.Apr.2032 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 26.104,19 1.0 8535.0 1312.0 27.Juli2052 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.067,54 1.0 10176.0 695.0 03.Juni2035 513.0
V VISA INC Technologie 26.054,90 1.0 8653.0 450.0 15.Feb.2031 110.0
DE DEERE & CO Produktionsmittel 26.025,50 1.0 8491.0 1100.0 09.Juni2042 390.0
BRKHEC PACIFICORP Elektroindustrie 25.963,91 1.0 10282.0 739.0 15.Apr.2036 580.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.965,22 1.0 10168.0 567.0 05.Juli2033 545.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.924,55 1.0 9818.0 745.0 09.Feb.2036 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.931,21 1.0 9233.0 1130.0 08.Nov.2043 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.906,49 1.0 10202.0 702.0 15.Aug.2035 555.0
DOC HEALTHPEAK OP LLC REITS 25.864,00 1.0 10106.0 531.0 15.Dez.2032 525.0
CMI CUMMINS INC Zyklische Konsumgüter 25.822,98 1.0 10188.0 619.0 20.Feb.2034 515.0
UPS UNITED PARCEL SERVICE INC Transport 25.836,46 1.0 7584.0 1317.0 15.Nov.2047 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.711,93 1.0 10156.0 684.0 01.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.675,28 1.0 10070.0 511.0 09.Juli2032 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.608,72 1.0 8810.0 500.0 21.Okt.2031 195.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.571,16 1.0 10033.0 731.0 15.Jan.2036 525.0
MA MASTERCARD INC Technologie 25.572,95 1.0 10121.0 560.0 09.März2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.552,36 1.0 10076.0 717.0 15.Aug.2035 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 25.555,14 1.0 7922.0 1304.0 01.Apr.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.541,18 1.0 9103.0 1121.0 15.Nov.2043 488.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.472,72 1.0 10096.0 738.0 30.März2036 570.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.447,36 1.0 9904.0 708.0 15.Dez.2035 565.0
WMB WILLIAMS COMPANIES INC Energie 25.429,52 1.0 9980.0 360.0 30.Juni2030 463.0
TMUS T-MOBILE USA INC Kommunikation 25.399,29 1.0 10140.0 505.0 15.Mai2032 513.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 25.407,82 1.0 10139.0 1375.0 01.Juni2056 585.0
TRGP TARGA RESOURCES CORP Energie 25.417,60 1.0 10066.0 379.0 15.Sept.2030 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.382,48 1.0 10050.0 527.0 15.Sept.2032 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.393,57 1.0 10144.0 764.0 20.Mai2036 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.357,75 1.0 6440.0 1502.0 15.März2052 303.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.338,90 1.0 9869.0 544.0 15.Jan.2033 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.351,94 1.0 10129.0 745.0 21.Mai2037 549.0
RELLN RELX CAPITAL INC Technologie 25.315,76 1.0 10044.0 341.0 27.März2030 475.0
MPLX MPLX LP Energie 25.333,28 1.0 9995.0 412.0 15.Feb.2031 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.259,33 1.0 10004.0 529.0 15.Sept.2032 488.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 25.261,21 1.0 10095.0 511.0 22.Mai2032 485.0
NOW SERVICENOW INC Technologie 25.261,58 1.0 10084.0 759.0 15.Mai2036 540.0
OKE ONEOK INC Energie 25.221,20 1.0 10022.0 721.0 15.Okt.2035 540.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.225,50 1.0 9996.0 420.0 16.März2031 465.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.195,15 1.0 9982.0 749.0 23.März2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.195,19 1.0 9898.0 403.0 08.Jan.2031 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.198,54 1.0 9863.0 544.0 04.Dez.2032 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.205,40 1.0 9976.0 714.0 15.Sept.2035 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 25.170,55 1.0 9913.0 516.0 01.Aug.2032 475.0
SPG SIMON PROPERTY GROUP LP REITS 25.170,75 1.0 9986.0 725.0 01.Okt.2035 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.157,84 1.0 9970.0 533.0 15.Sept.2032 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 25.126,21 1.0 10028.0 1354.0 15.Mai2055 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.132,58 1.0 9961.0 381.0 15.Sept.2030 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 25.087,09 1.0 10023.0 438.0 20.Mai2031 460.0
CVX CHEVRON USA INC Energie 25.103,08 1.0 9989.0 391.0 15.Okt.2030 430.0
PYPL PAYPAL HOLDINGS INC Technologie 25.080,59 1.0 10013.0 438.0 01.Juni2031 495.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 25.043,42 1.0 9925.0 721.0 25.Sept.2035 520.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.047,62 1.0 9934.0 422.0 23.März2031 466.0
SPG SIMON PROPERTY GROUP LP REITS 25.048,60 1.0 9857.0 407.0 15.Jan.2031 430.0
RDSALN SHELL FINANCE US INC Energie 25.050,25 1.0 9831.0 744.0 06.Jan.2036 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.021,84 1.0 9867.0 719.0 15.Aug.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.033,33 1.0 9853.0 409.0 10.Jan.2031 420.0
BMO BANK OF MONTREAL Bankwesen 25.038,82 1.0 10016.0 772.0 02.Juni2037 530.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 25.004,31 1.0 9971.0 769.0 07.Mai2036 500.0
SRE SEMPRA Erdgas 25.004,62 1.0 9891.0 746.0 15.März2036 525.0
BMO BANK OF MONTREAL MTN Bankwesen 25.011,38 1.0 10005.0 438.0 02.Juni2032 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 25.019,61 1.0 9948.0 704.0 15.Apr.2035 488.0
INTC INTEL CORPORATION Technologie 24.969,75 1.0 5850.0 1581.0 12.Aug.2061 320.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.975,14 1.0 9921.0 1513.0 15.Okt.2065 565.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.950,63 1.0 9958.0 764.0 01.Juni2036 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.929,86 1.0 6868.0 1411.0 30.März2051 350.0
AEP AEP TEXAS INC Elektroindustrie 24.902,38 1.0 9850.0 752.0 15.Apr.2036 520.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.914,36 1.0 9736.0 1432.0 15.Jan.2066 588.0
CMCSA COMCAST CORPORATION Kommunikation 24.888,76 1.0 9937.0 579.0 15.Mai2033 480.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.854,08 1.0 9787.0 409.0 15.Jan.2031 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.812,43 1.0 9872.0 423.0 15.Mai2031 595.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.795,48 1.0 9882.0 764.0 01.Juni2036 525.0
ELV ELEVANCE HEALTH INC Versicherung 24.797,53 1.0 9478.0 307.0 15.Sept.2029 288.0
ELV ELEVANCE HEALTH INC Versicherung 24.810,88 1.0 9830.0 532.0 15.Sept.2032 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.789,39 1.0 9803.0 748.0 12.März2036 513.0
AVGO BROADCOM INC Technologie 24.753,95 1.0 9850.0 392.0 15.Okt.2030 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.755,91 1.0 6503.0 1456.0 15.Mai2050 305.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.761,42 1.0 9840.0 540.0 07.Okt.2032 447.0
GOOGL ALPHABET INC Technologie 24.712,22 1.0 9868.0 552.0 15.Nov.2032 438.0
ADI ANALOG DEVICES INC Technologie 24.712,54 1.0 6456.0 1511.0 01.Okt.2051 295.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.696,40 1.0 9800.0 465.0 18.Sept.2031 400.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.705,87 1.0 9756.0 760.0 15.Apr.2036 490.0
RDSALN SHELL FINANCE US INC Energie 24.673,61 1.0 9843.0 399.0 06.Nov.2030 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.676,06 1.0 9756.0 1380.0 15.März2056 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.649,19 1.0 9819.0 769.0 29.Apr.2036 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.610,13 1.0 9814.0 557.0 03.Nov.2032 410.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.581,92 1.0 9722.0 763.0 02.März2036 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.584,90 1.0 9814.0 747.0 14.Nov.2035 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 24.529,78 1.0 6077.0 1535.0 15.Sept.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.532,17 1.0 9780.0 399.0 29.Okt.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.533,50 1.0 9783.0 749.0 05.Nov.2035 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.513,91 1.0 9019.0 438.0 25.Feb.2031 230.0
LDOS LEIDOS INC Technologie 24.514,73 1.0 9685.0 752.0 15.März2036 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.465,97 1.0 9659.0 1161.0 04.März2046 538.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.470,60 1.0 8932.0 494.0 01.Dez.2031 265.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 24.412,36 1.0 9754.0 316.0 19.Nov.2029 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.354,75 1.0 9692.0 718.0 23.Okt.2036 496.0
TRGP TARGA RESOURCES CORP Energie 24.138,41 1.0 9518.0 563.0 01.Feb.2033 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.915,09 1.0 9491.0 506.0 16.März2032 370.0
KMI KINDER MORGAN INC Energie 23.931,77 1.0 9394.0 1292.0 01.Aug.2052 545.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.755,18 1.0 7219.0 1126.0 22.Juni2047 470.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.484,39 1.0 9259.0 465.0 15.Jan.2032 363.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.366,84 1.0 9265.0 343.0 04.Feb.2030 255.0
INTC INTEL CORPORATION Technologie 23.117,97 1.0 9450.0 557.0 15.Dez.2032 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.074,99 1.0 9973.0 463.0 15.Okt.2031 485.0
MET METLIFE INC Versicherung 23.028,90 1.0 9190.0 1123.0 13.Nov.2043 488.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.989,78 1.0 7516.0 1328.0 15.Jan.2050 395.0
EBAY EBAY INC Zyklische Konsumgüter 22.957,04 1.0 8050.0 1086.0 15.Juli2042 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.930,69 1.0 9956.0 356.0 17.Mai2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.897,47 1.0 6642.0 1472.0 15.Feb.2052 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.750,42 1.0 9025.0 386.0 17.Juli2030 205.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.649,77 1.0 9798.0 347.0 15.Apr.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 22.599,18 1.0 10090.0 280.0 19.Juli2030 504.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.592,95 1.0 8947.0 512.0 05.Jan.2032 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.444,59 1.0 8974.0 500.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 22.258,53 1.0 8877.0 410.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.220,66 1.0 8856.0 485.0 13.Okt.2032 249.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.089,29 1.0 8811.0 490.0 28.Okt.2031 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.927,39 1.0 6253.0 1458.0 15.Mai2050 295.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 21.826,23 1.0 8607.0 1293.0 17.Aug.2048 438.0
PLD PROLOGIS LP REITS 21.807,78 1.0 8708.0 417.0 15.Okt.2030 125.0
MSFT MICROSOFT CORPORATION Technologie 21.701,31 1.0 8547.0 1254.0 06.Feb.2047 425.0
KEY KEYCORP MTN Bankwesen 21.624,60 1.0 10665.0 594.0 06.März2035 640.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 21.587,90 1.0 9797.0 314.0 15.Nov.2029 400.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 21.566,70 1.0 7560.0 1315.0 02.Feb.2052 438.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.519,14 1.0 10737.0 538.0 15.Nov.2032 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.391,67 1.0 8496.0 672.0 15.März2034 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.176,85 1.0 9160.0 355.0 15.März2030 230.0
TMUS T-MOBILE USA INC Kommunikation 21.142,00 1.0 8800.0 503.0 15.Nov.2031 225.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.127,45 1.0 9550.0 354.0 25.März2030 300.0
KLAC KLA CORP Technologie 21.009,69 1.0 6923.0 1415.0 01.März2050 330.0
BACR BARCLAYS PLC Bankwesen 20.995,44 1.0 10369.0 1255.0 12.März2055 604.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.944,85 1.0 10203.0 420.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 20.948,18 1.0 10356.0 547.0 15.März2033 575.0
NVDA NVIDIA CORPORATION Technologie 20.802,42 1.0 8953.0 465.0 15.Juni2031 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.768,48 1.0 8292.0 1157.0 15.Mai2043 395.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.730,91 1.0 7806.0 995.0 22.Juni2040 385.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 20.739,17 1.0 10196.0 399.0 30.Jan.2031 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.725,18 1.0 9331.0 339.0 22.Jan.2030 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.605,70 1.0 9298.0 347.0 15.Feb.2030 235.0
WFC WELLS FARGO & COMPANY Bankwesen 20.540,91 1.0 10090.0 705.0 01.Aug.2035 550.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.509,09 1.0 10108.0 329.0 10.Feb.2030 485.0
KMI KINDER MORGAN INC Energie 20.482,32 1.0 10046.0 1305.0 01.Aug.2054 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.483,36 1.0 10479.0 917.0 01.Juni2040 610.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.489,61 1.0 10145.0 337.0 15.März2030 488.0
CVX CHEVRON USA INC Energie 20.428,59 1.0 5767.0 1556.0 12.Aug.2050 234.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 20.407,89 1.0 7979.0 1287.0 15.Juni2048 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.393,93 1.0 10109.0 561.0 27.März2033 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 20.360,96 1.0 10060.0 560.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.368,60 1.0 10124.0 423.0 15.Apr.2031 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.297,48 1.0 10027.0 624.0 01.März2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.251,02 1.0 10053.0 303.0 06.Okt.2029 490.0
MPLX MPLX LP Energie 20.227,09 1.0 9993.0 521.0 01.Sept.2032 495.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.170,19 1.0 9942.0 373.0 29.Juli2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.105,79 1.0 9960.0 532.0 15.Sept.2032 450.0
VMW VMWARE LLC Technologie 20.099,04 1.0 10031.0 349.0 15.Mai2030 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.040,64 1.0 9928.0 299.0 11.Sept.2029 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 20.033,68 1.0 6122.0 1666.0 15.Dez.2061 305.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.990,86 1.0 9944.0 429.0 30.Apr.2031 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.967,55 1.0 9930.0 569.0 30.Apr.2033 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.897,16 1.0 7561.0 1296.0 01.Sept.2047 375.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 19.877,62 1.0 9920.0 742.0 15.Nov.2035 492.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.881,14 1.0 9824.0 418.0 19.Feb.2031 420.0
NGGLN NATIONAL GRID PLC Elektroindustrie 19.777,13 1.0 10201.0 603.0 11.Jan.2034 542.0
ORCL ORACLE CORPORATION Technologie 19.757,28 1.0 9849.0 351.0 06.Mai2030 465.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.499,08 1.0 9691.0 347.0 01.Apr.2030 363.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.505,63 1.0 9580.0 359.0 01.Juni2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 19.392,60 1.0 9658.0 745.0 29.Okt.2035 463.0
WSTP WESTPAC BANKING CORP Bankwesen 19.039,56 1.0 9422.0 338.0 16.Jan.2030 265.0
INTC INTEL CORPORATION Technologie 19.003,81 1.0 8972.0 1032.0 01.Okt.2041 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.973,39 1.0 8574.0 529.0 15.Feb.2032 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.981,62 1.0 9465.0 359.0 30.Apr.2030 325.0
GBP GBP CASH Cash und/oder Derivate 18.917,29 1.0 13479.0 0.0 nan 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.875,49 1.0 9405.0 359.0 15.Apr.2030 270.0
CMCSA COMCAST CORPORATION Kommunikation 18.790,61 1.0 9866.0 1315.0 15.Mai2055 605.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 18.781,78 1.0 9381.0 325.0 15.Nov.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.680,44 1.0 8416.0 1099.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.560,58 1.0 9183.0 807.0 01.Sept.2036 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.504,31 1.0 9248.0 372.0 22.Mai2030 238.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 18.478,40 1.0 8750.0 486.0 18.Aug.2031 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 18.368,76 1.0 8332.0 1285.0 15.Nov.2048 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.370,46 1.0 9137.0 440.0 25.März2031 273.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.267,21 1.0 9039.0 375.0 05.Juni2030 195.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 18.219,16 1.0 5918.0 1401.0 01.Dez.2051 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.173,58 1.0 8985.0 1348.0 15.Sept.2052 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 18.111,90 1.0 7809.0 1042.0 15.März2040 320.0
SPG SIMON PROPERTY GROUP LP REITS 17.846,05 1.0 9294.0 379.0 15.Juli2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.808,92 1.0 8895.0 500.0 15.Nov.2031 245.0
AAPL APPLE INC Technologie 17.734,81 1.0 8814.0 483.0 05.Aug.2031 170.0
JPM JPMORGAN CHASE & CO Bankwesen 17.369,91 1.0 10057.0 1069.0 16.Aug.2043 563.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 17.316,45 1.0 7752.0 1352.0 26.Feb.2055 463.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 17.293,17 1.0 10049.0 557.0 28.Feb.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 17.236,69 1.0 10076.0 633.0 15.Apr.2034 515.0
D DOMINION ENERGY INC Elektroindustrie 16.964,18 1.0 8864.0 478.0 15.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.801,25 1.0 8706.0 1359.0 21.Aug.2054 501.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.755,34 1.0 10998.0 816.0 15.Aug.2037 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 16.559,59 1.0 9638.0 569.0 01.März2033 420.0
EXC EXELON CORPORATION Elektroindustrie 16.495,20 1.0 9588.0 1305.0 15.März2053 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.373,67 1.0 9471.0 1317.0 15.Feb.2054 555.0
EUR EUR CASH Cash und/oder Derivate 16.341,63 1.0 11670.0 0.0 nan 0.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.337,09 1.0 10099.0 651.0 15.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Transport 16.350,87 1.0 8088.0 1304.0 15.März2049 425.0
PSX PHILLIPS 66 Energie 16.352,10 1.0 8987.0 420.0 15.Dez.2030 215.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 16.196,80 1.0 6630.0 1448.0 15.Juli2051 320.0
KMI KINDER MORGAN INC Energie 16.168,91 1.0 10490.0 676.0 01.Juni2035 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.132,69 1.0 10046.0 469.0 01.Nov.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 16.074,55 1.0 9857.0 618.0 10.Jan.2034 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.573,47 1.0 10248.0 480.0 01.März2032 550.0
TRGP TARGA RESOURCES CORP Energie 15.580,69 1.0 10224.0 729.0 15.Feb.2036 565.0
EXC EXELON CORPORATION Elektroindustrie 15.509,51 1.0 10231.0 554.0 15.März2033 530.0
TRGP TARGA RESOURCES CORP Energie 15.481,26 1.0 10162.0 673.0 15.Feb.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.467,74 1.0 10091.0 357.0 10.Juni2030 470.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.441,53 1.0 9003.0 428.0 15.Jan.2031 215.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.446,42 1.0 10275.0 645.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.320,79 1.0 10156.0 297.0 17.Okt.2029 497.0
BRO BROWN & BROWN INC Versicherung 15.307,08 1.0 9992.0 354.0 23.Juni2030 490.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.242,10 1.0 10090.0 344.0 07.Apr.2030 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.155,38 1.0 10721.0 1275.0 01.Okt.2053 650.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.128,79 1.0 9995.0 340.0 15.März2030 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 15.135,13 1.0 5710.0 1525.0 15.Dez.2050 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.117,45 1.0 9960.0 691.0 03.März2035 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 15.064,24 1.0 7487.0 1259.0 15.Apr.2046 370.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 15.051,08 1.0 9862.0 406.0 15.Jan.2031 440.0
MA MASTERCARD INC Technologie 15.057,93 1.0 8851.0 507.0 18.Nov.2031 200.0
SPGI S&P GLOBAL INC Technologie 15.020,31 1.0 7420.0 1434.0 01.März2052 370.0
INTC INTEL CORPORATION Technologie 14.935,93 1.0 9831.0 289.0 05.Aug.2029 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.946,31 1.0 9826.0 569.0 26.Jan.2033 405.0
LUV SOUTHWEST AIRLINES CO Transport 14.569,85 1.0 9693.0 731.0 15.Nov.2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.448,49 1.0 9018.0 372.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 14.404,74 1.0 10153.0 331.0 21.Feb.2030 500.0
TXN TEXAS INSTRUMENTS INC Technologie 14.384,18 1.0 9431.0 1371.0 08.Feb.2054 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.317,21 1.0 8869.0 516.0 02.Feb.2032 245.0
DIS WALT DISNEY CO Kommunikation 14.214,67 1.0 8798.0 1312.0 23.März2050 470.0
ELV ELEVANCE HEALTH INC Versicherung 14.142,34 1.0 8705.0 1134.0 15.Aug.2044 465.0
PWR QUANTA SERVICES INC. Industrial Other 14.045,54 1.0 9317.0 398.0 01.Okt.2030 290.0
DUK DUKE ENERGY CORP Elektroindustrie 14.019,52 1.0 9225.0 370.0 01.Juni2030 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.987,36 1.0 7307.0 1107.0 15.Sept.2040 265.0
ORAFP ORANGE SA Kommunikation 13.872,90 1.0 9706.0 1012.0 13.Jan.2042 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.711,82 1.0 9125.0 369.0 01.Mai2030 210.0
EBAY EBAY INC Zyklische Konsumgüter 13.576,84 1.0 9038.0 455.0 10.Mai2031 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.467,97 1.0 10186.0 324.0 29.Jan.2031 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.357,74 1.0 10097.0 322.0 15.Jan.2030 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.080,58 1.0 10009.0 308.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 13.020,03 1.0 10616.0 1037.0 13.Juli2043 618.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 12.854,66 1.0 7112.0 1354.0 01.Mai2050 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.761,58 1.0 9655.0 320.0 15.Dez.2029 355.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.407,37 1.0 9287.0 1345.0 01.Juni2054 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.381,79 1.0 10064.0 661.0 01.Dez.2034 515.0
EOG EOG RESOURCES INC Energie 12.365,22 1.0 10118.0 510.0 15.Juli2032 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 12.255,93 1.0 9379.0 310.0 06.Sept.2029 213.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.930,59 1.0 6241.0 1485.0 15.Okt.2052 313.0
LRCX LAM RESEARCH CORPORATION Technologie 11.898,34 1.0 9066.0 379.0 15.Juni2030 190.0
HCA HCA INC Nicht-zyklische Konsumgüter 11.652,87 1.0 8875.0 468.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.481,76 1.0 10231.0 277.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.270,87 1.0 6193.0 1512.0 01.Sept.2051 282.0
C CITIGROUP INC Bankwesen 11.169,26 1.0 10867.0 488.0 15.Juni2032 663.0
CCI CROWN CASTLE INC Kommunikation 10.791,29 1.0 8909.0 427.0 15.Jan.2031 225.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 10.695,12 1.0 10670.0 1041.0 15.Nov.2043 650.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 10.542,89 1.0 10298.0 635.0 01.Juni2034 495.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 10.473,59 1.0 10356.0 614.0 15.März2034 570.0
ET ENERGY TRANSFER LP Energie 10.403,09 0.0 10187.0 274.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektroindustrie 10.356,52 0.0 10129.0 354.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.322,84 0.0 10144.0 283.0 23.Juli2030 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.236,00 0.0 10113.0 333.0 05.März2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 10.208,50 0.0 6755.0 1424.0 01.Okt.2049 315.0
PLD PROLOGIS LP REITS 10.152,79 0.0 10132.0 704.0 15.Mai2035 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 10.132,16 0.0 10111.0 670.0 15.Nov.2034 535.0
BMO BANK OF MONTREAL MTN Bankwesen 10.109,11 0.0 10007.0 297.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.024,28 0.0 9930.0 298.0 10.Sept.2029 430.0
CSCO CISCO SYSTEMS INC Technologie 9.945,27 0.0 9800.0 1367.0 24.Feb.2055 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.914,61 0.0 9898.0 400.0 15.Nov.2030 420.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 9.883,35 0.0 9867.0 395.0 15.Nov.2030 429.0
DIS WALT DISNEY CO Kommunikation 9.855,54 0.0 9785.0 349.0 22.März2030 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.844,02 0.0 7425.0 1130.0 02.Dez.2041 300.0
KMI KINDER MORGAN INC Energie 9.819,57 0.0 8869.0 439.0 15.Feb.2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 9.764,95 0.0 9711.0 349.0 06.Apr.2030 363.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.416,29 0.0 9349.0 347.0 01.März2030 275.0
CAT CATERPILLAR INC Produktionsmittel 9.420,31 0.0 9384.0 358.0 09.Apr.2030 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.350,49 0.0 9284.0 348.0 21.Feb.2030 245.0
EXC EXELON CORPORATION Elektroindustrie 9.219,21 0.0 8327.0 1206.0 15.Apr.2046 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.194,01 0.0 10026.0 507.0 15.Juli2032 510.0
EQIX EQUINIX INC Technologie 9.098,69 0.0 9019.0 384.0 15.Juli2030 215.0
USB US BANCORP Bankwesen 8.851,53 0.0 8803.0 393.0 22.Juli2030 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.087,70 0.0 10017.0 532.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 7.717,83 0.0 11025.0 520.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.509,88 0.0 7505.0 1056.0 24.Nov.2042 333.0
ELV ELEVANCE HEALTH INC Versicherung 7.191,65 0.0 6526.0 1442.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.911,84 0.0 8528.0 1100.0 21.Aug.2042 413.0
WDSAU WOODSIDE FINANCE LTD Energie 6.273,96 0.0 10440.0 688.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.262,63 0.0 8924.0 452.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.154,46 0.0 12107.0 780.0 01.März2038 825.0
AAPL APPLE INC Technologie 6.027,57 0.0 6633.0 1450.0 11.Sept.2049 295.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.560,03 0.0 9247.0 1344.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.387,17 0.0 10544.0 343.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.334,13 0.0 10404.0 420.0 15.Juni2031 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.178,88 0.0 10339.0 305.0 17.Nov.2029 563.0
TRV TRAVELERS COMPANIES INC Versicherung 5.146,95 0.0 10096.0 1359.0 24.Juli2055 570.0
MTB M&T BANK CORPORATION Bankwesen 5.150,40 0.0 10098.0 357.0 08.Juli2031 518.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.130,01 0.0 10099.0 286.0 02.Aug.2030 497.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.071,04 0.0 10061.0 300.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.986,66 0.0 9889.0 301.0 17.Sept.2029 420.0
FISV FISERV INC Technologie 4.963,03 0.0 9795.0 414.0 15.Feb.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.924,67 0.0 9701.0 365.0 01.Juli2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.887,48 0.0 9714.0 352.0 25.März2030 345.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.696,16 0.0 9357.0 358.0 15.Apr.2030 288.0
AMAT APPLIED MATERIALS INC Technologie 3.251,93 0.0 6368.0 1482.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.043,07 0.0 10031.0 294.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 2.948,87 0.0 5854.0 1521.0 01.Okt.2051 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.092,83 0.0 10303.0 507.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.943,13 0.0 9701.0 312.0 15.Nov.2029 370.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10983.0 609.0 21.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11222.0 1220.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10721.0 417.0 30.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11441.0 1530.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10328.0 201.0 30.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -122.463,27 -6.0 10000.0 0.0 nan 0.0
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