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 2957 securities.

Note: The data shown here is as of date Aug. 11, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.055.360,00 232.0 10000.0 0.0 31.Dez.2049 364.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 859.030,04 39.0 10005.0 -1.0 nan 364.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 428.731,80 20.0 8737.0 1166.0 01.Feb.2046 490.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 373.864,76 17.0 9773.0 425.0 15.Juli2031 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 370.207,27 17.0 8440.0 1172.0 25.März2048 505.0
MS MORGAN STANLEY MTN Bankwesen 345.767,34 16.0 9256.0 322.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 337.035,16 15.0 9379.0 719.0 15.Nov.2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 329.592,14 15.0 9959.0 499.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 325.960,15 15.0 10623.0 772.0 01.Okt.2037 675.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 314.639,39 14.0 9612.0 560.0 15.Juli2033 565.0
TMUS T-MOBILE USA INC Kommunikation 314.523,98 14.0 9614.0 330.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 310.797,98 14.0 9513.0 733.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 306.469,78 14.0 9589.0 737.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 300.335,16 14.0 8927.0 1299.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 297.256,35 14.0 8336.0 1245.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 293.563,32 13.0 9151.0 1220.0 15.Mai2056 630.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 283.443,11 13.0 9376.0 730.0 15.Juli2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 282.485,63 13.0 9179.0 1279.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 277.512,92 13.0 8579.0 1161.0 04.Apr.2051 501.0
MS MORGAN STANLEY MTN Bankwesen 276.379,62 13.0 9905.0 288.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 268.904,33 12.0 9898.0 501.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.400,56 12.0 9978.0 543.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.631,96 12.0 10038.0 595.0 23.Jan.2035 547.0
BA BOEING CO Produktionsmittel 255.531,78 12.0 9447.0 1199.0 01.Mai2050 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 254.143,07 12.0 7751.0 1294.0 21.Nov.2049 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 252.869,22 12.0 9495.0 742.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.667,35 12.0 10291.0 557.0 15.Sept.2034 587.0
ORCL ORACLE CORPORATION Technologie 250.012,46 11.0 9250.0 714.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 249.251,74 11.0 10015.0 539.0 24.Apr.2034 539.0
T AT&T INC Kommunikation 247.460,01 11.0 6061.0 1372.0 15.Sept.2053 350.0
JPM JPMORGAN CHASE & CO Bankwesen 246.362,23 11.0 9874.0 503.0 25.Juli2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.219,06 11.0 9803.0 754.0 09.Juli2036 530.0
NVDA NVIDIA CORPORATION Technologie 246.018,48 11.0 9776.0 426.0 15.Juni2031 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 245.031,13 11.0 10022.0 531.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 244.536,93 11.0 8752.0 452.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 244.140,42 11.0 9101.0 484.0 02.März2033 335.0
ORCL ORACLE CORPORATION Technologie 240.879,65 11.0 8748.0 1154.0 04.Feb.2056 670.0
MS MORGAN STANLEY Bankwesen 239.583,76 11.0 10032.0 325.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.239,07 11.0 9122.0 844.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 236.093,39 11.0 9705.0 403.0 13.März2031 425.0
T AT&T INC Kommunikation 235.195,43 11.0 6014.0 1394.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 233.502,45 11.0 10055.0 322.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.140,12 11.0 8984.0 426.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 230.879,52 11.0 8701.0 454.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 229.046,80 10.0 9917.0 429.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.291,59 10.0 9820.0 503.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 227.863,68 10.0 9691.0 484.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.452,67 10.0 8955.0 484.0 24.Feb.2033 310.0
T AT&T INC Kommunikation 225.513,93 10.0 5948.0 1419.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 225.382,06 10.0 9989.0 427.0 21.Juli2032 524.0
GOOGL ALPHABET INC Technologie 225.360,99 10.0 10016.0 1300.0 15.Aug.2056 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.136,41 10.0 8665.0 507.0 15.März2032 236.0
GOOGL ALPHABET INC Technologie 224.904,89 10.0 9093.0 1287.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.525,02 10.0 9949.0 731.0 21.Juli2037 566.0
CRM SALESFORCE INC Technologie 224.111,71 10.0 9734.0 714.0 15.März2036 555.0
META META PLATFORMS INC Kommunikation 223.807,46 10.0 9717.0 380.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Bankwesen 223.428,01 10.0 9905.0 540.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 223.219,45 10.0 8952.0 489.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 222.188,24 10.0 9709.0 713.0 10.Apr.2037 530.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 220.543,62 10.0 11126.0 330.0 15.Juni2030 825.0
GOOGL ALPHABET INC Technologie 220.418,73 10.0 9472.0 725.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.898,25 10.0 9534.0 716.0 21.Jan.2037 507.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 218.884,94 10.0 9753.0 560.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 218.585,84 10.0 10017.0 551.0 01.Juni2034 535.0
C CITIBANK NA Bankwesen 217.788,63 10.0 10033.0 338.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.398,17 10.0 7523.0 1211.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 217.377,91 10.0 9286.0 1254.0 02.März2053 565.0
ORCL ORACLE CORPORATION Technologie 216.708,52 10.0 9623.0 396.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 215.470,83 10.0 9562.0 719.0 30.Jan.2037 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 212.020,60 10.0 9585.0 1297.0 09.Juli2056 610.0
META META PLATFORMS INC Kommunikation 211.707,98 10.0 9648.0 528.0 15.Nov.2032 460.0
NVDA NVIDIA CORPORATION Technologie 210.493,11 10.0 9496.0 756.0 15.Juni2036 495.0
MSFT MICROSOFT CORPORATION Technologie 209.153,47 10.0 5604.0 1485.0 01.Juni2050 252.0
C CITIGROUP INC Bankwesen 209.105,67 10.0 9798.0 322.0 31.März2031 441.0
META META PLATFORMS INC Kommunikation 206.441,90 9.0 8655.0 1083.0 15.Nov.2045 550.0
T AT&T INC Kommunikation 206.132,89 9.0 6212.0 1409.0 01.Dez.2057 380.0
META META PLATFORMS INC Kommunikation 204.831,23 9.0 9362.0 1062.0 15.Mai2046 620.0
META META PLATFORMS INC Kommunikation 204.454,76 9.0 8209.0 1303.0 15.Nov.2065 575.0
META META PLATFORMS INC Kommunikation 203.684,24 9.0 9086.0 1278.0 15.Mai2066 645.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 203.540,21 9.0 9896.0 1218.0 21.Juli2057 621.0
INTNED ING GROEP NV Bankwesen 203.416,35 9.0 9964.0 650.0 25.März2036 553.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 203.282,31 9.0 9485.0 741.0 15.März2036 465.0
BACR BARCLAYS PLC Bankwesen 203.249,39 9.0 9957.0 275.0 10.Sept.2030 494.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 202.984,57 9.0 11723.0 359.0 15.Dez.2030 963.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.643,98 9.0 10525.0 495.0 18.Okt.2033 634.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 201.930,03 9.0 9410.0 1211.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Technologie 201.778,58 9.0 8781.0 419.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.385,15 9.0 10097.0 562.0 25.Juli2034 556.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.531,92 9.0 9879.0 404.0 21.Apr.2032 487.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.509,38 9.0 10014.0 487.0 11.Aug.2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.897,09 9.0 9416.0 728.0 20.Nov.2035 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 199.695,58 9.0 9717.0 394.0 21.Jan.2032 452.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 199.661,58 9.0 9066.0 489.0 30.Jan.2032 330.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 199.435,92 9.0 9972.0 432.0 14.Aug.2032 548.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.312,46 9.0 9804.0 716.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.120,31 9.0 9761.0 396.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.924,56 9.0 9946.0 733.0 14.Aug.2037 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.808,02 9.0 9813.0 546.0 12.Mai2034 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.791,73 9.0 9898.0 350.0 08.Juli2031 471.0
MSFT MICROSOFT CORPORATION Technologie 198.329,50 9.0 5986.0 1466.0 17.März2052 292.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 198.173,93 9.0 8527.0 967.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.842,85 9.0 10432.0 516.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 197.277,37 9.0 9711.0 725.0 23.Apr.2037 515.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 196.729,09 9.0 9796.0 735.0 13.Juli2037 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 196.647,85 9.0 9647.0 548.0 13.März2033 455.0
BACR BARCLAYS PLC Bankwesen 196.210,84 9.0 9742.0 719.0 26.Juni2037 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 196.061,21 9.0 9934.0 652.0 28.Jan.2036 554.0
SANTAN BANCO SANTANDER SA Bankwesen 195.606,63 9.0 10998.0 567.0 07.Nov.2033 694.0
ETN EATON CORPORATION Produktionsmittel 195.492,71 9.0 9569.0 735.0 06.März2036 480.0
SANTAN BANCO SANTANDER SA Bankwesen 195.365,21 9.0 9634.0 716.0 06.Nov.2035 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 195.096,12 9.0 9750.0 396.0 06.Feb.2032 472.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.991,55 9.0 10016.0 350.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.159,79 9.0 9995.0 312.0 03.März2031 513.0
C CITIGROUP INC Bankwesen 193.464,24 9.0 8986.0 487.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.427,26 9.0 10061.0 293.0 19.Nov.2030 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.427,43 9.0 9635.0 716.0 14.Jan.2037 506.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.019,07 9.0 9778.0 373.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 191.391,83 9.0 9546.0 723.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 191.327,06 9.0 9837.0 625.0 23.Juli2035 533.0
CRM SALESFORCE INC Technologie 191.249,09 9.0 9866.0 438.0 15.Sept.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.754,13 9.0 10015.0 655.0 24.Jan.2036 551.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 190.378,81 9.0 9288.0 1332.0 15.März2056 550.0
NVDA NVIDIA CORPORATION Technologie 190.221,83 9.0 9686.0 569.0 15.Juni2033 475.0
MS MORGAN STANLEY MTN Bankwesen 189.667,17 9.0 10185.0 593.0 19.Apr.2035 583.0
NWG NATWEST GROUP PLC Bankwesen 189.530,35 9.0 10004.0 268.0 15.Aug.2030 496.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.673,58 9.0 10007.0 603.0 03.Apr.2034 544.0
ORCL ORACLE CORPORATION Technologie 188.263,91 9.0 8990.0 692.0 26.Sept.2035 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 188.109,38 9.0 8711.0 1419.0 19.Mai2063 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.850,07 9.0 10027.0 332.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 187.821,93 9.0 9965.0 597.0 23.Jan.2035 534.0
T AT&T INC Kommunikation 187.669,36 9.0 9937.0 591.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 187.384,59 9.0 9851.0 322.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 187.207,28 9.0 10039.0 594.0 23.Jan.2035 550.0
CRM SALESFORCE INC Technologie 186.317,98 9.0 9539.0 1203.0 15.März2056 655.0
WFC WELLS FARGO & COMPANY Bankwesen 186.196,80 9.0 10632.0 556.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.092,79 9.0 8942.0 490.0 04.Feb.2033 297.0
T AT&T INC Kommunikation 185.279,25 8.0 9030.0 438.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 184.569,90 8.0 9837.0 408.0 23.Apr.2032 470.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 184.470,98 8.0 9480.0 1313.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 183.798,67 8.0 10044.0 658.0 22.Apr.2036 557.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 183.226,56 8.0 9785.0 377.0 06.Nov.2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 182.908,51 8.0 9914.0 643.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.447,17 8.0 8909.0 426.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 182.371,73 8.0 8638.0 416.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 181.501,11 8.0 8953.0 432.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 181.481,83 8.0 11542.0 369.0 01.März2031 850.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.371,25 8.0 9839.0 644.0 03.März2036 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 180.806,65 8.0 9940.0 334.0 19.Mai2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.234,11 8.0 9004.0 421.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 180.042,53 8.0 9979.0 430.0 23.Juli2032 504.0
BAC BANK OF AMERICA CORP Bankwesen 180.018,79 8.0 8769.0 454.0 21.Juli2032 230.0
BACR BARCLAYS PLC Bankwesen 179.638,54 8.0 11025.0 486.0 02.Nov.2033 744.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.371,99 8.0 10106.0 590.0 22.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.004,63 8.0 9641.0 719.0 15.Jan.2037 505.0
GOOGL ALPHABET INC Technologie 178.796,82 8.0 8811.0 1312.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.411,24 8.0 9638.0 726.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 177.783,71 8.0 9369.0 296.0 15.Okt.2030 274.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.761,49 8.0 8869.0 452.0 14.Juli2031 261.0
AAPL APPLE INC Technologie 176.950,18 8.0 8632.0 1162.0 23.Feb.2046 465.0
META META PLATFORMS INC Kommunikation 176.710,48 8.0 9532.0 636.0 15.Aug.2034 475.0
CRM SALESFORCE INC Technologie 176.481,32 8.0 9872.0 537.0 15.März2033 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 175.417,12 8.0 9715.0 393.0 16.Jan.2032 449.0
NVDA NVIDIA CORPORATION Technologie 175.274,15 8.0 8907.0 1309.0 15.Juni2056 563.0
JPM JPMORGAN CHASE & CO Bankwesen 174.388,21 8.0 10513.0 560.0 23.Okt.2034 625.0
AVGO BROADCOM INC Technologie 174.314,20 8.0 8913.0 414.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.069,69 8.0 7038.0 1025.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.878,70 8.0 9780.0 542.0 20.Apr.2034 509.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.737,11 8.0 10078.0 312.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 173.568,70 8.0 9498.0 704.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.510,78 8.0 9401.0 299.0 30.Okt.2030 288.0
BA BOEING CO Produktionsmittel 173.443,13 8.0 9367.0 1339.0 01.Mai2060 593.0
META META PLATFORMS INC Kommunikation 173.245,30 8.0 9778.0 416.0 15.Mai2031 455.0
MS MORGAN STANLEY MTN Bankwesen 173.228,03 8.0 9985.0 562.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 173.026,59 8.0 9177.0 340.0 22.Apr.2031 252.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.733,98 8.0 9898.0 606.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.814,89 8.0 9833.0 325.0 04.Apr.2031 448.0
META META PLATFORMS INC Kommunikation 171.815,82 8.0 9688.0 558.0 15.Mai2033 488.0
MS MORGAN STANLEY MTN Bankwesen 171.702,99 8.0 10007.0 651.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.488,04 8.0 10055.0 326.0 23.Apr.2031 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 171.308,50 8.0 10842.0 551.0 20.Okt.2034 688.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 170.588,32 8.0 9568.0 552.0 15.März2033 430.0
MS MORGAN STANLEY MTN Bankwesen 169.593,97 8.0 9940.0 732.0 17.Juli2037 561.0
MS MORGAN STANLEY MTN Bankwesen 169.470,25 8.0 8636.0 436.0 28.Apr.2032 193.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 169.404,06 8.0 8835.0 1163.0 15.Juli2056 665.0
BACR BARCLAYS PLC Bankwesen 169.307,69 8.0 9737.0 616.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.588,73 8.0 9484.0 696.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.038,90 8.0 10029.0 325.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.129,89 8.0 9625.0 638.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.914,16 8.0 9202.0 325.0 13.Feb.2031 250.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 165.138,47 8.0 8831.0 1183.0 30.Nov.2046 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 165.028,15 8.0 8760.0 484.0 12.Feb.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 164.809,36 8.0 5102.0 1476.0 01.Nov.2056 294.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 164.653,21 8.0 9135.0 1057.0 19.Mai2043 511.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 164.442,87 8.0 8661.0 1061.0 01.Juni2042 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.049,53 8.0 9898.0 571.0 09.Juli2033 510.0
BA BOEING CO Produktionsmittel 163.697,68 8.0 9886.0 916.0 01.Mai2040 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.243,60 7.0 10296.0 567.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 162.627,40 7.0 9542.0 725.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.320,34 7.0 8840.0 468.0 20.Okt.2032 257.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.209,20 7.0 8993.0 367.0 08.Juli2030 213.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 162.136,45 7.0 9628.0 733.0 16.März2036 495.0
C CITIGROUP INC Bankwesen 161.925,54 7.0 8925.0 430.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 161.226,84 7.0 10054.0 312.0 24.Jan.2031 516.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 161.166,66 7.0 10739.0 823.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.998,92 7.0 8886.0 370.0 23.Juli2031 190.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 160.915,59 7.0 7727.0 1285.0 26.Okt.2049 425.0
ORCL ORACLE CORPORATION Technologie 160.652,97 7.0 9460.0 540.0 04.Mai2033 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 160.481,59 7.0 8075.0 1298.0 15.Juni2051 466.0
BA BOEING CO Produktionsmittel 160.411,99 7.0 10724.0 1230.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Bankwesen 160.216,84 7.0 9859.0 625.0 19.Juli2035 532.0
MS MORGAN STANLEY Bankwesen 159.130,07 7.0 9975.0 592.0 18.Jan.2035 547.0
DIS WALT DISNEY CO Kommunikation 159.083,51 7.0 9176.0 410.0 13.Jan.2031 265.0
C CITIGROUP INC (FX-FRN) Bankwesen 158.981,50 7.0 9313.0 489.0 17.März2033 379.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 158.868,35 7.0 9497.0 698.0 04.Nov.2036 494.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 158.466,30 7.0 8710.0 993.0 23.Okt.2045 648.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 158.307,27 7.0 10811.0 782.0 15.Sept.2037 645.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 157.866,37 7.0 9124.0 1301.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 156.276,61 7.0 9964.0 334.0 13.Mai2031 490.0
MS MORGAN STANLEY MTN Bankwesen 156.202,52 7.0 8910.0 486.0 21.Jan.2033 294.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 155.403,95 7.0 9426.0 693.0 14.Mai2035 450.0
ORCL ORACLE CORPORATION Technologie 155.043,03 7.0 9068.0 335.0 01.Apr.2030 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 154.771,68 7.0 9133.0 1387.0 13.März2076 605.0
SANTAN BANCO SANTANDER SA Bankwesen 154.734,06 7.0 10667.0 558.0 08.Aug.2033 692.0
AVGO BROADCOM INC Technologie 154.568,76 7.0 9624.0 697.0 15.Juli2035 520.0
ORCL ORACLE CORPORATION Technologie 154.550,90 7.0 9494.0 365.0 26.Sept.2030 445.0
XOM EXXON MOBIL CORP Energie 153.903,95 7.0 9244.0 384.0 15.Okt.2030 261.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 153.840,08 7.0 8663.0 1122.0 20.Juli2045 513.0
BA BOEING CO Produktionsmittel 153.395,41 7.0 10700.0 591.0 01.Mai2034 653.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.300,96 7.0 8986.0 361.0 01.Juni2030 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.224,93 7.0 10123.0 309.0 02.März2030 525.0
INTC INTEL CORPORATION Technologie 152.858,06 7.0 9815.0 597.0 21.Feb.2034 515.0
USB US BANCORP MTN Bankwesen 152.600,35 7.0 10147.0 591.0 23.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.338,11 7.0 9270.0 1212.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Bankwesen 151.958,97 7.0 8758.0 468.0 20.Okt.2032 251.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.933,07 7.0 9928.0 276.0 11.Sept.2030 486.0
JPM JPMORGAN CHASE & CO Bankwesen 151.581,83 7.0 8759.0 418.0 04.Feb.2032 195.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.441,14 7.0 9968.0 331.0 07.Mai2031 495.0
GOOGL ALPHABET INC Technologie 151.019,75 7.0 9507.0 728.0 15.Feb.2036 480.0
AAPL APPLE INC Technologie 150.860,63 7.0 7965.0 1131.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 150.865,20 7.0 8809.0 474.0 08.Nov.2032 254.0
T AT&T INC Kommunikation 150.761,99 7.0 8609.0 503.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 150.745,11 7.0 9704.0 396.0 22.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Bankwesen 150.759,23 7.0 10224.0 597.0 22.Apr.2035 577.0
ORCL ORACLE CORPORATION Technologie 150.491,77 7.0 7913.0 1147.0 26.Sept.2055 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.792,99 7.0 9245.0 329.0 25.Feb.2030 256.0
MS MORGAN STANLEY MTN Bankwesen 149.753,85 7.0 9791.0 396.0 12.März2032 471.0
C CITIBANK NA Bankwesen 149.706,02 7.0 10170.0 613.0 30.Apr.2034 557.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.601,24 7.0 9787.0 359.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.532,14 7.0 9876.0 416.0 03.Juni2032 497.0
C CITIBANK NA (FXD-FRN) Bankwesen 149.486,32 7.0 9896.0 428.0 18.Juni2032 485.0
GOOGL ALPHABET INC Technologie 149.355,61 7.0 9957.0 435.0 15.Aug.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 149.239,99 7.0 9708.0 1042.0 13.März2047 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.253,87 7.0 9860.0 529.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.904,73 7.0 9790.0 409.0 23.Apr.2032 462.0
INTC INTEL CORPORATION Technologie 148.734,53 7.0 9639.0 324.0 25.März2030 390.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.622,54 7.0 9863.0 428.0 07.Juli2031 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 148.457,51 7.0 9766.0 618.0 09.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 148.379,63 7.0 7516.0 1184.0 15.Nov.2048 396.0
ORCL ORACLE CORPORATION Technologie 148.062,41 7.0 9983.0 501.0 09.Nov.2032 625.0
CSCO CISCO SYSTEMS INC Technologie 148.001,29 7.0 9907.0 601.0 26.Feb.2034 505.0
META META PLATFORMS INC Kommunikation 147.885,47 7.0 8093.0 1221.0 15.Aug.2054 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.852,47 7.0 9446.0 361.0 01.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.795,14 7.0 9123.0 1277.0 30.Nov.2055 588.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.427,22 7.0 9696.0 371.0 21.Okt.2031 437.0
META META PLATFORMS INC Kommunikation 146.927,56 7.0 9292.0 514.0 15.Aug.2032 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.444,55 7.0 8754.0 1308.0 20.Nov.2055 545.0
BAC BANK OF AMERICA CORP Bankwesen 146.332,84 7.0 7483.0 1020.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 146.350,14 7.0 9752.0 400.0 06.Feb.2032 446.0
XOM EXXON MOBIL CORP Energie 146.060,94 7.0 6812.0 1398.0 15.Apr.2051 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.642,02 7.0 9658.0 1109.0 09.Juli2046 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.563,43 7.0 9148.0 1357.0 13.März2066 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.526,07 7.0 10381.0 769.0 16.Dez.2036 588.0
T AT&T INC Kommunikation 145.339,14 7.0 8256.0 644.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 144.660,54 7.0 9908.0 289.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 144.665,52 7.0 9826.0 405.0 16.Apr.2032 481.0
ETN EATON CORPORATION Produktionsmittel 144.365,67 7.0 9522.0 553.0 15.März2033 415.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 144.029,68 7.0 10147.0 481.0 19.Aug.2032 610.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.756,68 7.0 9385.0 849.0 15.März2038 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 143.570,00 7.0 7262.0 1250.0 15.Mai2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 143.013,28 7.0 5338.0 1408.0 01.Nov.2051 289.0
ORCL ORACLE CORPORATION Technologie 142.865,68 7.0 9283.0 511.0 26.Sept.2032 480.0
NVDA NVIDIA CORPORATION Technologie 142.704,36 7.0 9127.0 1121.0 15.Juni2046 555.0
JPM JPMORGAN CHASE & CO Bankwesen 142.591,75 7.0 10032.0 326.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 142.591,79 7.0 10017.0 656.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 142.486,75 7.0 8008.0 1212.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 142.216,68 7.0 9228.0 323.0 11.Feb.2031 257.0
CSCO CISCO SYSTEMS INC Technologie 142.094,63 7.0 9898.0 932.0 15.Jan.2040 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 141.970,98 7.0 9212.0 1372.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 141.445,19 6.0 10729.0 822.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Bankwesen 141.336,88 6.0 10059.0 309.0 15.Jan.2031 523.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.346,91 6.0 6342.0 1482.0 22.März2061 370.0
AVGO BROADCOM INC Technologie 141.161,60 6.0 8657.0 638.0 15.Apr.2034 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.055,63 6.0 9695.0 543.0 15.Jan.2033 475.0
C CITIGROUP INC Bankwesen 140.853,81 6.0 9864.0 657.0 27.März2036 533.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 140.680,68 6.0 9789.0 338.0 01.Juli2030 455.0
V VISA INC Technologie 140.590,43 6.0 8252.0 1196.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.422,78 6.0 7419.0 1049.0 22.März2041 340.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.335,86 6.0 10200.0 568.0 05.Okt.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.245,25 6.0 9287.0 1024.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 139.720,63 6.0 9691.0 642.0 22.Okt.2035 495.0
ORCL ORACLE CORPORATION Technologie 139.262,87 6.0 5722.0 1244.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.254,10 6.0 7875.0 1181.0 15.März2050 433.0
T AT&T INC Kommunikation 139.138,67 6.0 9801.0 310.0 15.Feb.2030 430.0
KEY KEYCORP MTN Bankwesen 138.766,04 6.0 9680.0 566.0 01.Juni2033 479.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.577,20 6.0 9209.0 1062.0 21.Jan.2047 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.330,38 6.0 7392.0 988.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.041,60 6.0 6843.0 1092.0 20.Nov.2040 265.0
USB US BANCORP MTN Bankwesen 138.031,95 6.0 9708.0 540.0 01.Feb.2034 484.0
C CITIGROUP INC Bankwesen 137.924,19 6.0 9147.0 351.0 03.Juni2031 257.0
AVGO BROADCOM INC Technologie 137.925,63 6.0 7535.0 1034.0 15.Feb.2041 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 137.690,58 6.0 9944.0 594.0 15.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 137.600,40 6.0 9513.0 1052.0 29.Nov.2045 553.0
C CITIGROUP INC Bankwesen 137.576,43 6.0 9409.0 300.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 137.539,02 6.0 9697.0 373.0 22.Okt.2031 425.0
MS MORGAN STANLEY MTN Bankwesen 137.369,11 6.0 9158.0 1228.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 136.861,42 6.0 10036.0 653.0 17.Apr.2036 566.0
BACR BARCLAYS PLC Bankwesen 136.610,09 6.0 10351.0 532.0 09.Mai2034 622.0
GOOGL ALPHABET INC Technologie 134.970,79 6.0 9998.0 1386.0 15.Aug.2066 650.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 134.883,48 6.0 8408.0 1223.0 15.Dez.2048 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 134.590,89 6.0 10031.0 597.0 22.Feb.2034 520.0
DIS WALT DISNEY CO Kommunikation 134.566,34 6.0 5940.0 1416.0 01.Sept.2049 275.0
GOOGL ALPHABET INC Technologie 134.481,96 6.0 9962.0 1108.0 15.Aug.2046 625.0
C CITIGROUP INC Bankwesen 134.455,03 6.0 9745.0 684.0 11.Sept.2036 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.338,28 6.0 9212.0 349.0 04.Juni2031 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.146,83 6.0 10071.0 583.0 04.März2035 572.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 134.048,10 6.0 9787.0 541.0 15.Feb.2033 445.0
XOM EXXON MOBIL CORP Energie 133.830,25 6.0 9632.0 325.0 19.März2030 348.0
SNPS SYNOPSYS INC Technologie 133.701,79 6.0 9719.0 671.0 01.Apr.2035 515.0
GOOGL ALPHABET INC Technologie 133.348,96 6.0 9676.0 398.0 15.Feb.2031 410.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 133.307,62 6.0 9774.0 723.0 03.Juni2037 542.0
AAPL APPLE INC Technologie 133.308,21 6.0 8827.0 425.0 08.Feb.2031 165.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 132.950,36 6.0 9623.0 1329.0 18.März2056 570.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.709,96 6.0 9700.0 372.0 22.Okt.2031 436.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.384,60 6.0 10315.0 380.0 20.Feb.2031 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 132.324,29 6.0 8801.0 466.0 21.Okt.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 131.563,52 6.0 9783.0 570.0 15.Juli2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.487,80 6.0 6538.0 1349.0 22.März2051 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 131.108,01 6.0 10242.0 580.0 13.März2035 603.0
CSCO CISCO SYSTEMS INC Technologie 131.092,60 6.0 8990.0 1301.0 26.Feb.2054 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 130.953,59 6.0 10060.0 615.0 01.Feb.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 130.896,77 6.0 8077.0 1238.0 01.Juli2050 495.0
ENBCN ENBRIDGE INC Energie 130.632,28 6.0 10210.0 526.0 08.März2033 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.124,53 6.0 8801.0 440.0 12.Mai2031 210.0
INTC INTEL CORPORATION Technologie 130.074,04 6.0 9929.0 540.0 10.Feb.2033 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 129.882,22 6.0 11411.0 830.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 129.790,58 6.0 9811.0 646.0 03.Dez.2035 521.0
C CITIGROUP INC Bankwesen 129.718,64 6.0 12181.0 840.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Kommunikation 129.455,19 6.0 9337.0 395.0 15.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.150,14 6.0 9748.0 668.0 02.Apr.2035 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 129.014,46 6.0 8937.0 822.0 15.Aug.2037 439.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.565,87 6.0 9336.0 495.0 13.Apr.2032 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.920,24 6.0 10036.0 317.0 14.März2030 488.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.096,88 6.0 11638.0 440.0 15.März2032 875.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 126.919,53 6.0 10098.0 586.0 05.Jan.2035 568.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 126.779,63 6.0 9273.0 1284.0 22.Feb.2054 555.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 126.748,28 6.0 8973.0 1024.0 15.Juli2046 660.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.616,13 6.0 8919.0 800.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Technologie 126.535,77 6.0 8715.0 1198.0 04.Feb.2066 685.0
C CITIGROUP INC Bankwesen 125.925,89 6.0 9251.0 327.0 29.Jan.2031 267.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 125.843,71 6.0 9593.0 730.0 04.Dez.2035 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 125.826,81 6.0 8445.0 1077.0 06.Nov.2042 440.0
USB US BANCORP Bankwesen 125.613,24 6.0 10291.0 501.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 125.491,08 6.0 9923.0 534.0 15.Jan.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.219,95 6.0 9851.0 614.0 10.Apr.2034 499.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 124.588,79 6.0 9203.0 1079.0 23.Jan.2047 543.0
META META PLATFORMS INC Kommunikation 124.247,64 6.0 7959.0 1281.0 15.Aug.2064 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.109,94 6.0 9867.0 635.0 25.Juni2034 495.0
TMUS T-MOBILE USA INC Kommunikation 123.900,95 6.0 8986.0 413.0 15.Feb.2031 255.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 123.814,50 6.0 9581.0 1014.0 02.März2043 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 123.820,93 6.0 10217.0 545.0 08.Juni2034 587.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.784,71 6.0 9731.0 403.0 16.März2031 430.0
ORCL ORACLE CORPORATION Technologie 123.533,01 6.0 8976.0 1092.0 09.Nov.2052 690.0
ORCL ORACLE CORPORATION Technologie 123.346,61 6.0 6919.0 971.0 01.Apr.2040 360.0
TMUS T-MOBILE USA INC Kommunikation 123.286,62 6.0 7562.0 1246.0 15.Apr.2050 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.221,10 6.0 9053.0 341.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.113,30 6.0 10330.0 948.0 01.Feb.2041 625.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.513,34 6.0 11505.0 827.0 15.Jan.2039 763.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.330,31 6.0 9695.0 382.0 20.Nov.2030 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.028,86 6.0 9276.0 1311.0 15.Juli2054 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.934,03 6.0 10046.0 600.0 01.Apr.2034 560.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 121.921,97 6.0 9665.0 406.0 15.März2031 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.706,52 6.0 8956.0 433.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.431,56 6.0 8729.0 415.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.444,40 6.0 8837.0 362.0 03.Juni2030 150.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.236,75 6.0 10156.0 531.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.963,96 6.0 9445.0 667.0 15.Feb.2035 478.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 120.688,30 6.0 10010.0 659.0 09.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 120.573,82 6.0 10030.0 312.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 120.307,84 6.0 9729.0 485.0 26.Apr.2033 459.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.275,50 6.0 9568.0 1378.0 09.Juli2066 625.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.167,99 6.0 11112.0 342.0 15.Sept.2030 825.0
AVGO BROADCOM INC Technologie 119.909,43 5.0 9283.0 726.0 15.Feb.2036 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.790,00 5.0 8816.0 385.0 01.Sept.2030 130.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 119.473,80 5.0 8545.0 1141.0 14.Mai2045 470.0
ALLY ALLY FINANCIAL INC Bankwesen 119.397,65 5.0 11044.0 425.0 01.Nov.2031 800.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.317,10 5.0 9315.0 1095.0 13.März2046 565.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 119.228,92 5.0 9229.0 860.0 15.Aug.2038 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 119.189,00 5.0 9920.0 548.0 01.Feb.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 118.966,93 5.0 10107.0 388.0 22.Feb.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 118.813,04 5.0 10046.0 312.0 24.Jan.2031 514.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.622,35 5.0 9490.0 591.0 10.Aug.2033 450.0
XOM EXXON MOBIL CORP Energie 118.335,88 5.0 7979.0 1195.0 01.März2046 411.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.909,03 5.0 8724.0 419.0 20.Jan.2031 175.0
RTX RTX CORP Produktionsmittel 117.911,03 5.0 10461.0 1256.0 15.März2054 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.684,57 5.0 8668.0 845.0 22.Aug.2037 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 117.557,14 5.0 9566.0 729.0 19.Feb.2036 485.0
GOOGL ALPHABET INC Technologie 117.490,61 5.0 9694.0 381.0 15.Nov.2030 410.0
C CITIGROUP INC Bankwesen 117.456,05 5.0 10533.0 504.0 17.Nov.2033 627.0
SNPS SYNOPSYS INC Technologie 117.356,99 5.0 9184.0 1283.0 01.Apr.2055 570.0
MS MORGAN STANLEY MTN Bankwesen 117.201,45 5.0 8535.0 902.0 22.Juli2038 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.975,25 5.0 6017.0 1413.0 12.Mai2051 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.850,48 5.0 10170.0 595.0 25.Apr.2035 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.800,40 5.0 7445.0 1221.0 22.Aug.2047 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 116.570,08 5.0 10131.0 645.0 07.Feb.2035 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 116.222,03 5.0 8934.0 415.0 01.Feb.2031 250.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.144,50 5.0 8597.0 500.0 01.Feb.2032 254.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.108,88 5.0 9654.0 545.0 15.März2033 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.584,04 5.0 9827.0 619.0 11.Sept.2035 540.0
C CITIGROUP INC Bankwesen 115.599,39 5.0 8208.0 1157.0 18.Mai2046 475.0
WMT WALMART INC Zyklische Konsumgüter 115.478,60 5.0 9903.0 686.0 28.Apr.2035 490.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 115.479,46 5.0 9413.0 1139.0 14.Feb.2049 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.328,01 5.0 9497.0 732.0 15.Jan.2036 500.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 115.170,56 5.0 9476.0 1063.0 15.Aug.2045 585.0
MS MORGAN STANLEY MTN Bankwesen 114.780,63 5.0 9354.0 1146.0 24.März2051 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 114.615,00 5.0 8125.0 1151.0 01.Mai2045 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 114.572,41 5.0 9633.0 647.0 15.Okt.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.415,13 5.0 9897.0 288.0 23.Okt.2030 469.0
GOOGL ALPHABET INC Technologie 114.371,05 5.0 9945.0 760.0 15.Aug.2036 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 114.215,54 5.0 9906.0 882.0 23.Jan.2039 545.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.060,56 5.0 10348.0 772.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.068,74 5.0 9201.0 346.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 113.916,02 5.0 9789.0 556.0 15.Mai2033 495.0
XOM EXXON MOBIL CORP Energie 113.826,50 5.0 7961.0 1292.0 19.März2050 433.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 113.390,74 5.0 9676.0 547.0 16.März2033 460.0
ET ENERGY TRANSFER OPERATING LP Energie 113.180,71 5.0 9585.0 339.0 15.Mai2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.785,05 5.0 9608.0 1242.0 15.Feb.2053 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 112.650,62 5.0 9140.0 332.0 01.März2030 213.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 112.611,47 5.0 9862.0 846.0 14.Feb.2039 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.291,31 5.0 8279.0 1140.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 112.109,99 5.0 6573.0 1291.0 22.Apr.2052 333.0
MSFT MICROSOFT CORPORATION Technologie 112.072,78 5.0 8686.0 814.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP Bankwesen 112.055,07 5.0 9000.0 416.0 11.März2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 112.001,80 5.0 4852.0 1508.0 01.Nov.2063 299.0
WMB WILLIAMS COMPANIES INC Energie 111.888,99 5.0 8992.0 419.0 15.März2031 260.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.737,62 5.0 9965.0 555.0 01.Juni2033 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 111.556,49 5.0 9683.0 667.0 23.Okt.2035 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.466,45 5.0 10108.0 589.0 24.Jan.2035 571.0
MSFT MICROSOFT CORPORATION Technologie 111.470,46 5.0 5158.0 1648.0 01.Juni2060 267.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.440,16 5.0 10024.0 395.0 15.März2031 495.0
ORCL ORACLE CORPORATION Technologie 111.322,94 5.0 6036.0 1228.0 25.März2051 395.0
TMUS T-MOBILE USA INC Kommunikation 111.191,17 5.0 8787.0 501.0 15.März2032 270.0
MS MORGAN STANLEY Bankwesen 111.148,70 5.0 10457.0 997.0 24.Juli2042 638.0
AVGO BROADCOM INC Technologie 110.957,46 5.0 7965.0 832.0 15.Nov.2036 319.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.609,48 5.0 7017.0 1149.0 01.März2050 480.0
C CITIGROUP INC Bankwesen 110.483,61 5.0 9364.0 1227.0 04.März2056 561.0
META META PLATFORMS INC Kommunikation 110.463,86 5.0 8365.0 1215.0 15.Mai2053 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 110.378,85 5.0 10384.0 509.0 22.Nov.2032 591.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 109.996,38 5.0 10343.0 510.0 17.Nov.2032 575.0
GOOGL ALPHABET INC Technologie 109.651,95 5.0 9968.0 578.0 15.Aug.2033 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.598,60 5.0 9672.0 530.0 05.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.533,40 5.0 9812.0 534.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Technologie 109.415,46 5.0 8198.0 1013.0 26.Sept.2045 588.0
CMCSA COMCAST CORPORATION Kommunikation 109.285,61 5.0 9392.0 553.0 15.Jan.2033 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 109.099,20 5.0 9031.0 429.0 28.Mai2032 304.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.003,55 5.0 8762.0 421.0 01.Apr.2031 280.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.935,21 5.0 9710.0 736.0 18.März2036 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.417,26 5.0 9911.0 636.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.362,18 5.0 8123.0 1153.0 20.Jan.2048 444.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.326,55 5.0 8931.0 491.0 12.Jan.2032 272.0
WFC WELLS FARGO & COMPANY Bankwesen 108.029,63 5.0 9087.0 1053.0 02.Nov.2043 538.0
RDSALN SHELL FINANCE US INC Energie 107.844,90 5.0 9276.0 712.0 11.Mai2035 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 107.746,29 5.0 9604.0 550.0 15.März2033 440.0
ACN ACCENTURE CAPITAL INC Technologie 107.487,57 5.0 9623.0 447.0 04.Okt.2031 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.438,38 5.0 9748.0 539.0 26.Jan.2033 500.0
CSCO CISCO SYSTEMS INC Technologie 107.151,74 5.0 10078.0 390.0 26.Feb.2031 495.0
FITB FIFTH THIRD BANCORP Bankwesen 106.982,98 5.0 10172.0 387.0 29.Jan.2032 563.0
C CITIGROUP INC Bankwesen 106.829,88 5.0 9989.0 615.0 11.Juni2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 106.840,82 5.0 10112.0 525.0 15.Feb.2033 538.0
BACR BARCLAYS PLC Bankwesen 106.784,88 5.0 8502.0 1179.0 10.Jan.2047 495.0
OKE ONEOK INC Energie 106.749,88 5.0 10071.0 1193.0 01.Sept.2053 663.0
T AT&T INC Kommunikation 106.710,44 5.0 7395.0 1058.0 01.Juni2041 350.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.597,51 5.0 10018.0 328.0 09.Mai2031 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.572,86 5.0 8824.0 391.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Technologie 106.479,60 5.0 8862.0 1021.0 04.Feb.2046 655.0
AVGO BROADCOM INC Technologie 106.451,02 5.0 8836.0 575.0 15.Apr.2033 342.0
MS MORGAN STANLEY MTN Bankwesen 106.416,38 5.0 10677.0 557.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP Bankwesen 106.124,94 5.0 11607.0 787.0 14.Mai2038 775.0
GOOGL ALPHABET INC Technologie 105.896,14 5.0 8926.0 1363.0 15.Feb.2066 575.0
T AT&T INC Kommunikation 105.907,85 5.0 9184.0 693.0 15.Mai2035 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.879,86 5.0 8424.0 1134.0 06.Mai2044 440.0
GOOGL ALPHABET INC Technologie 105.742,49 5.0 9069.0 1116.0 15.Nov.2045 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 105.715,43 5.0 7805.0 1250.0 15.Aug.2048 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.718,96 5.0 9085.0 372.0 14.Aug.2030 220.0
WMT WALMART INC Zyklische Konsumgüter 105.667,90 5.0 10128.0 701.0 01.Sept.2035 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 105.589,95 5.0 10048.0 315.0 04.Feb.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.525,37 5.0 9627.0 555.0 15.Apr.2033 450.0
MS MORGAN STANLEY Bankwesen 105.336,14 5.0 8087.0 1170.0 27.Jan.2045 430.0
GOOGL ALPHABET INC Technologie 105.143,62 5.0 8638.0 1321.0 15.Mai2055 525.0
OKE ONEOK INC Energie 104.925,90 5.0 10331.0 551.0 01.Sept.2033 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.842,61 5.0 8945.0 1299.0 15.Apr.2054 538.0
RDSALN SHELL FINANCE US INC Energie 104.787,05 5.0 8208.0 1165.0 11.Mai2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.789,80 5.0 7917.0 1063.0 01.Apr.2048 575.0
KR KROGER CO Nicht-zyklische Konsumgüter 104.603,78 5.0 8954.0 1282.0 15.Sept.2054 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.583,35 5.0 9793.0 365.0 15.Sept.2030 415.0
T AT&T INC Kommunikation 104.382,47 5.0 9523.0 769.0 01.März2037 525.0
MS MORGAN STANLEY Bankwesen 104.320,38 5.0 8003.0 1223.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Technologie 104.304,82 5.0 5593.0 1321.0 01.Apr.2060 385.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 104.106,39 5.0 10026.0 625.0 15.Juni2034 530.0
META META PLATFORMS INC Kommunikation 104.002,91 5.0 7160.0 1261.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Technologie 103.902,56 5.0 8342.0 920.0 15.Juli2040 538.0
AVGO BROADCOM INC Technologie 103.850,43 5.0 9426.0 531.0 15.Nov.2032 430.0
AVGO BROADCOM INC Technologie 103.834,90 5.0 9461.0 651.0 15.Okt.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.728,98 5.0 10359.0 386.0 01.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.724,97 5.0 8539.0 1157.0 15.Juli2045 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.441,56 5.0 9832.0 533.0 26.Jan.2034 512.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.377,36 5.0 10086.0 385.0 13.Feb.2031 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.293,62 5.0 10134.0 394.0 01.Apr.2031 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 103.083,65 5.0 8994.0 350.0 20.Apr.2030 160.0
AVGO BROADCOM INC Technologie 103.071,21 5.0 9782.0 503.0 15.Juli2032 490.0
CMCSA COMCAST CORPORATION Kommunikation 103.042,35 5.0 9588.0 537.0 15.Feb.2033 465.0
KMI KINDER MORGAN INC Energie 103.021,72 5.0 9259.0 1094.0 01.Juni2045 555.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 102.832,24 5.0 10067.0 570.0 31.Juli2033 540.0
BACR BARCLAYS PLC Bankwesen 102.789,79 5.0 8877.0 470.0 24.Nov.2032 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.756,13 5.0 10555.0 776.0 15.Sept.2037 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.682,10 5.0 8517.0 827.0 31.Okt.2038 402.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.674,32 5.0 9762.0 395.0 27.Jan.2032 460.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.630,29 5.0 10050.0 597.0 23.März2034 560.0
AON AON NORTH AMERICA INC Versicherung 102.632,00 5.0 10022.0 594.0 01.März2034 545.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.554,37 5.0 8981.0 1073.0 31.Jan.2044 538.0
BACR BARCLAYS PLC Bankwesen 102.567,12 5.0 9992.0 637.0 25.Feb.2036 579.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.416,51 5.0 9984.0 593.0 13.Feb.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.352,35 5.0 9977.0 581.0 08.März2034 613.0
USB US BANCORP MTN Bankwesen 102.345,75 5.0 10244.0 547.0 12.Juni2034 584.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.305,43 5.0 10437.0 714.0 01.Apr.2036 613.0
MS MORGAN STANLEY Bankwesen 102.208,52 5.0 7364.0 1022.0 22.Apr.2042 322.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.191,16 5.0 10079.0 656.0 13.Mai2036 579.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 102.146,98 5.0 9218.0 485.0 15.März2032 380.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 102.079,25 5.0 10094.0 532.0 15.März2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.966,09 5.0 10018.0 325.0 31.März2030 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.927,68 5.0 9538.0 553.0 20.März2033 435.0
GOOGL ALPHABET INC Technologie 101.931,66 5.0 8729.0 1424.0 15.Nov.2075 570.0
C CITIGROUP INC Bankwesen 101.793,57 5.0 8784.0 472.0 03.Nov.2032 252.0
HAL HALLIBURTON COMPANY Energie 101.751,57 5.0 8654.0 1132.0 15.Nov.2045 500.0
UBS UBS GROUP AG Bankwesen 101.473,75 5.0 8709.0 1136.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Technologie 101.442,74 5.0 6352.0 1155.0 15.Juli2046 400.0
RDSALN SHELL FINANCE US INC Energie 101.416,72 5.0 10692.0 853.0 15.Dez.2038 638.0
SNPS SYNOPSYS INC Technologie 101.383,73 5.0 9965.0 323.0 01.Apr.2030 485.0
JPM JPMORGAN CHASE & CO Bankwesen 101.388,26 5.0 7912.0 1139.0 22.Feb.2048 426.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 101.357,98 5.0 8365.0 1158.0 01.Feb.2045 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.366,17 5.0 8608.0 433.0 15.März2031 138.0
ORCL ORACLE CORPORATION Technologie 101.333,87 5.0 9207.0 544.0 06.Feb.2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.952,46 5.0 9061.0 1355.0 30.Nov.2065 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.781,88 5.0 9855.0 398.0 09.Apr.2031 542.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.638,69 5.0 9742.0 1002.0 02.Okt.2043 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.648,38 5.0 9285.0 660.0 01.Nov.2034 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.429,64 5.0 9473.0 676.0 15.März2035 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.371,60 5.0 9930.0 560.0 22.Mai2033 495.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 100.196,51 5.0 8493.0 1130.0 08.März2047 521.0
AVGO BROADCOM INC Technologie 100.211,18 5.0 8439.0 575.0 15.Feb.2033 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.148,40 5.0 9506.0 717.0 15.Juli2035 463.0
AVGO BROADCOM INC Technologie 100.138,50 5.0 8134.0 768.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 100.023,95 5.0 9969.0 425.0 14.Juli2032 517.0
AAPL APPLE INC Technologie 99.972,95 5.0 9341.0 530.0 08.Aug.2032 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.963,67 5.0 9920.0 631.0 15.Juni2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.971,02 5.0 9889.0 415.0 20.Mai2032 484.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.971,34 5.0 10607.0 729.0 15.Sept.2036 645.0
GOOGL ALPHABET INC Technologie 99.878,11 5.0 9242.0 1099.0 15.Feb.2046 550.0
ET ENERGY TRANSFER LP Energie 99.782,21 5.0 10224.0 519.0 15.Feb.2033 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.547,61 5.0 9955.0 325.0 15.März2030 465.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.480,76 5.0 9842.0 325.0 15.Mai2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.395,03 5.0 9249.0 1420.0 15.Juli2064 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 99.312,72 5.0 8579.0 1150.0 01.März2046 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.294,93 5.0 9929.0 587.0 15.Sept.2033 505.0
NWG NATWEST GROUP PLC Bankwesen 99.057,45 5.0 10172.0 595.0 01.März2035 578.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.054,03 5.0 9243.0 1302.0 05.Apr.2054 549.0
DIS WALT DISNEY CO Kommunikation 98.999,38 5.0 10967.0 793.0 15.Nov.2037 665.0
INTC INTEL CORPORATION Technologie 98.926,45 5.0 8993.0 1260.0 10.Feb.2053 570.0
D DOMINION ENERGY INC Elektroindustrie 98.945,34 5.0 9485.0 331.0 01.Apr.2030 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 98.848,65 5.0 8084.0 1246.0 06.Okt.2048 444.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.680,60 5.0 9648.0 703.0 10.März2037 528.0
AAPL APPLE INC Technologie 98.615,94 5.0 8323.0 1171.0 13.Mai2045 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.550,16 5.0 7013.0 1343.0 13.Apr.2052 395.0
ET ENERGY TRANSFER LP Energie 98.450,53 5.0 9645.0 1135.0 15.Apr.2049 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.375,71 5.0 8751.0 1112.0 22.Mai2045 515.0
APH AMPHENOL CORPORATION Produktionsmittel 98.234,32 5.0 9726.0 381.0 15.Nov.2030 413.0
BMO BANK OF MONTREAL MTN Bankwesen 98.190,70 4.0 10235.0 411.0 04.Juni2031 551.0
TMUS T-MOBILE USA INC Kommunikation 98.149,03 4.0 6091.0 1352.0 15.Feb.2051 330.0
BAC BANK OF AMERICA CORP Bankwesen 98.035,44 4.0 10301.0 771.0 29.Jan.2037 611.0
HSBC HSBC HOLDINGS PLC Bankwesen 97.953,22 4.0 9116.0 1069.0 14.März2044 525.0
UPS UNITED PARCEL SERVICE INC Transport 97.961,11 4.0 9052.0 1229.0 01.Apr.2050 530.0
TRGP TARGA RESOURCES CORP Energie 97.843,63 4.0 9922.0 679.0 15.Aug.2035 555.0
TMUS T-MOBILE USA INC Kommunikation 97.852,65 4.0 8444.0 959.0 15.Apr.2040 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.748,92 4.0 9569.0 638.0 10.Sept.2034 495.0
AON AON NORTH AMERICA INC Versicherung 97.576,03 4.0 9312.0 1260.0 01.März2054 575.0
TMUS T-MOBILE USA INC Kommunikation 97.563,18 4.0 8830.0 1249.0 15.Jan.2053 565.0
CSCO CISCO SYSTEMS INC Technologie 97.447,41 4.0 10305.0 858.0 15.Feb.2039 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.323,79 4.0 8282.0 1243.0 16.Nov.2048 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.326,56 4.0 8206.0 1309.0 15.Mai2052 475.0
INTNED ING GROEP NV Bankwesen 97.234,88 4.0 10018.0 591.0 19.März2035 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.131,82 4.0 7203.0 1370.0 15.März2052 385.0
WFC WELLS FARGO & COMPANY Bankwesen 97.094,07 4.0 7825.0 1185.0 14.Juni2046 440.0
PAYX PAYCHEX INC Technologie 97.041,77 4.0 10044.0 473.0 15.Apr.2032 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.879,49 4.0 9985.0 665.0 14.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.816,44 4.0 10078.0 567.0 08.Sept.2033 525.0
EOG EOG RESOURCES INC Energie 96.770,75 4.0 9379.0 1312.0 01.Dez.2054 565.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 96.750,62 4.0 7910.0 1180.0 15.Aug.2047 454.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 96.729,44 4.0 9666.0 613.0 05.Feb.2034 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 96.719,98 4.0 7705.0 1037.0 15.Jan.2043 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 96.635,11 4.0 8548.0 1201.0 15.Juni2049 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 96.600,91 4.0 8690.0 1024.0 04.Juni2042 500.0
FISV FISERV INC Technologie 96.537,85 4.0 9898.0 555.0 21.Aug.2033 563.0
APH AMPHENOL CORPORATION Produktionsmittel 96.541,22 4.0 9429.0 734.0 15.Feb.2036 463.0
ET ENERGY TRANSFER LP Energie 96.439,15 4.0 10020.0 612.0 15.Mai2034 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.398,14 4.0 9573.0 346.0 01.Juni2030 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 96.280,85 4.0 8554.0 1113.0 08.Juli2044 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.251,01 4.0 9994.0 666.0 09.Mai2036 546.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.216,21 4.0 10013.0 652.0 26.Nov.2035 559.0
META META PLATFORMS INC Kommunikation 96.068,49 4.0 9999.0 332.0 15.Mai2030 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 96.019,62 4.0 9588.0 990.0 24.Mai2041 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.774,81 4.0 9488.0 1319.0 15.Juni2056 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.663,30 4.0 10190.0 593.0 04.Apr.2034 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.672,66 4.0 9069.0 357.0 01.Juni2030 225.0
WDSAU WOODSIDE FINANCE LTD Energie 95.518,66 4.0 9740.0 635.0 12.Sept.2034 510.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 95.475,24 4.0 8043.0 1196.0 01.Juli2046 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.335,25 4.0 5460.0 1510.0 30.Okt.2056 299.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.255,64 4.0 9993.0 466.0 15.Jan.2032 495.0
JPM JPMORGAN CHASE & CO Bankwesen 95.066,57 4.0 8625.0 837.0 24.Juli2038 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 94.997,87 4.0 9666.0 1388.0 23.Jan.2059 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 94.850,59 4.0 6391.0 1412.0 29.Mai2050 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.776,98 4.0 9817.0 680.0 15.Apr.2035 500.0
EOG EOG RESOURCES INC Energie 94.742,57 4.0 9936.0 726.0 15.Jan.2036 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.676,84 4.0 9371.0 380.0 13.Nov.2030 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 94.630,44 4.0 8766.0 1330.0 14.Aug.2054 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.607,30 4.0 9837.0 334.0 30.Apr.2030 438.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 94.568,07 4.0 8652.0 1143.0 15.März2045 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.516,17 4.0 9022.0 1335.0 25.Juni2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 94.478,44 4.0 9906.0 990.0 15.Juli2041 560.0
T AT&T INC Kommunikation 94.417,84 4.0 9270.0 1248.0 30.Okt.2056 620.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.371,64 4.0 8704.0 401.0 29.Okt.2030 120.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 94.324,35 4.0 8730.0 501.0 04.Feb.2032 245.0
UPS UNITED PARCEL SERVICE INC Transport 94.331,76 4.0 9788.0 1303.0 14.Mai2055 595.0
ORCL ORACLE CORPORATION Technologie 94.089,61 4.0 8787.0 644.0 27.Sept.2034 470.0
BMO BANK OF MONTREAL MTN Bankwesen 93.918,46 4.0 9786.0 730.0 02.Juni2037 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.786,01 4.0 9836.0 729.0 15.Jan.2036 520.0
T AT&T INC Kommunikation 93.705,04 4.0 6392.0 1337.0 01.Juni2051 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.663,93 4.0 8753.0 469.0 10.Sept.2031 200.0
MPLX MPLX LP Energie 93.627,21 4.0 8859.0 859.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO Bankwesen 93.457,22 4.0 7382.0 1034.0 22.Apr.2042 316.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.423,39 4.0 8667.0 428.0 25.Feb.2031 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.262,88 4.0 8555.0 1300.0 15.Apr.2053 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 93.134,15 4.0 10232.0 544.0 27.Mai2034 575.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 93.026,57 4.0 9481.0 702.0 15.Feb.2036 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.991,90 4.0 5748.0 1427.0 20.Nov.2050 288.0
INTC INTEL CORPORATION Technologie 92.827,02 4.0 7894.0 1227.0 25.März2050 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.803,24 4.0 8401.0 1135.0 17.Nov.2045 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.732,27 4.0 7544.0 1274.0 15.März2052 455.0
INTC INTEL CORPORATION Technologie 92.640,98 4.0 6849.0 1260.0 08.Dez.2047 373.0
WMT WALMART INC Zyklische Konsumgüter 92.632,23 4.0 8753.0 474.0 22.Sept.2031 180.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.589,47 4.0 7609.0 1189.0 01.Mai2045 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 92.405,28 4.0 9291.0 1438.0 15.März2066 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.364,23 4.0 10030.0 532.0 27.Feb.2033 515.0
JPM JPMORGAN CHASE & CO Bankwesen 92.325,87 4.0 8783.0 1136.0 01.Juni2045 495.0
INTNED ING GROEP NV Bankwesen 92.278,48 4.0 9558.0 479.0 28.März2033 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.196,08 4.0 8745.0 490.0 10.Dez.2031 215.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.143,31 4.0 6939.0 1378.0 15.März2052 370.0
TMUS T-MOBILE USA INC Kommunikation 92.129,25 4.0 6116.0 1387.0 15.Okt.2052 340.0
HCA HCA INC Nicht-zyklische Konsumgüter 92.130,66 4.0 10098.0 649.0 01.März2035 575.0
CVX CHEVRON CORP Energie 92.132,75 4.0 9158.0 351.0 11.Mai2030 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.078,32 4.0 10535.0 523.0 15.Feb.2033 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.955,99 4.0 8634.0 1391.0 20.Nov.2065 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.900,14 4.0 5424.0 1476.0 03.Juni2050 250.0
DIS WALT DISNEY CO Kommunikation 91.909,24 4.0 10844.0 704.0 15.Dez.2035 640.0
UPS UNITED PARCEL SERVICE INC Transport 91.831,06 4.0 9991.0 538.0 03.März2033 488.0
KR KROGER CO Nicht-zyklische Konsumgüter 91.831,69 4.0 9673.0 639.0 15.Sept.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 91.662,02 4.0 10138.0 1201.0 15.Jan.2053 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.556,58 4.0 10003.0 600.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Bankwesen 91.528,98 4.0 9882.0 951.0 15.Okt.2040 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.476,87 4.0 9130.0 366.0 16.Juli2030 268.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.394,25 4.0 9624.0 495.0 15.Mai2032 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 91.149,38 4.0 9706.0 670.0 15.März2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 91.150,46 4.0 9273.0 1315.0 15.März2055 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 91.038,62 4.0 9896.0 690.0 15.Sept.2035 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.988,90 4.0 8986.0 369.0 18.Aug.2031 236.0
INTU INTUIT INC Technologie 90.900,75 4.0 9891.0 569.0 15.Sept.2033 520.0
T AT&T INC Kommunikation 90.903,55 4.0 9434.0 715.0 01.Nov.2035 490.0
AAPL APPLE INC Technologie 90.845,80 4.0 5748.0 1503.0 08.Feb.2051 265.0
T AT&T INC Kommunikation 90.793,86 4.0 7571.0 1186.0 09.März2048 450.0
SNPS SYNOPSYS INC Technologie 90.761,95 4.0 9905.0 474.0 01.Apr.2032 500.0
VOD VODAFONE GROUP PLC Kommunikation 90.684,17 4.0 9001.0 1269.0 28.Juni2054 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.672,84 4.0 9441.0 501.0 04.Mai2032 388.0
BACR BARCLAYS PLC Bankwesen 90.610,64 4.0 8950.0 412.0 10.März2032 267.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.622,38 4.0 9475.0 659.0 18.Sept.2034 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.623,34 4.0 9836.0 626.0 06.Sept.2034 545.0
WFC WELLS FARGO & COMPANY Bankwesen 90.549,41 4.0 9296.0 1062.0 15.Jan.2044 561.0
PSX PHILLIPS 66 Energie 90.558,28 4.0 9900.0 991.0 01.Mai2042 588.0
WFC WELLS FARGO & COMPANY Bankwesen 90.505,00 4.0 8179.0 1116.0 04.Nov.2044 465.0
SANTAN BANCO SANTANDER SA Bankwesen 90.370,63 4.0 10374.0 588.0 14.März2034 635.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.384,11 4.0 10159.0 586.0 15.März2034 570.0
AAPL APPLE INC Technologie 90.287,15 4.0 8988.0 355.0 11.Mai2030 165.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.265,57 4.0 9840.0 471.0 16.März2032 474.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 90.273,80 4.0 7141.0 1386.0 22.Aug.2057 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.207,41 4.0 9941.0 345.0 05.Juni2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.134,15 4.0 9747.0 1072.0 09.Juli2044 584.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.140,93 4.0 9816.0 399.0 10.März2031 480.0
ACN ACCENTURE CAPITAL INC Technologie 90.114,96 4.0 9971.0 430.0 10.Juli2031 500.0
VOD VODAFONE GROUP PLC MTN Kommunikation 90.042,34 4.0 9390.0 1277.0 18.Juni2056 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 89.986,85 4.0 9908.0 1055.0 15.Okt.2045 635.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 89.991,00 4.0 8674.0 945.0 15.Juni2039 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.677,92 4.0 8817.0 480.0 03.Nov.2031 230.0
C CITIGROUP INC Bankwesen 89.590,67 4.0 9888.0 280.0 19.Sept.2030 454.0
ORCL ORACLE CORPORATION Technologie 89.568,19 4.0 7521.0 1168.0 06.Feb.2053 555.0
C CITIGROUP INC Bankwesen 89.560,21 4.0 9847.0 488.0 24.Mai2033 491.0
CMCSA COMCAST CORPORATION Kommunikation 89.524,62 4.0 9846.0 621.0 01.Juni2034 530.0
V VISA INC Technologie 89.442,90 4.0 9350.0 745.0 14.Dez.2035 415.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.418,56 4.0 10905.0 458.0 15.März2032 675.0
GOOGL ALPHABET INC Technologie 89.331,94 4.0 8383.0 1408.0 15.Mai2065 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 89.111,66 4.0 9727.0 362.0 15.Sept.2031 434.0
WFC WELLS FARGO & COMPANY Bankwesen 89.052,21 4.0 9881.0 701.0 01.Aug.2035 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.037,98 4.0 7614.0 1248.0 15.Okt.2047 403.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 88.965,87 4.0 11354.0 374.0 18.Jan.2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.824,98 4.0 9430.0 330.0 22.März2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.787,36 4.0 7241.0 1008.0 22.Apr.2042 321.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.789,35 4.0 9313.0 324.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Bankwesen 88.697,49 4.0 7435.0 1205.0 23.Jan.2049 390.0
DIS WALT DISNEY CO Kommunikation 88.621,87 4.0 7972.0 1017.0 13.Mai2040 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.488,71 4.0 8753.0 617.0 29.Okt.2033 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.169,76 4.0 9042.0 354.0 15.Mai2030 200.0
T AT&T INC Kommunikation 88.182,16 4.0 7978.0 1140.0 15.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.137,06 4.0 8413.0 1141.0 21.Okt.2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 88.101,39 4.0 10322.0 521.0 15.Jan.2033 615.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 87.979,09 4.0 8194.0 1185.0 14.Mai2046 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.946,66 4.0 9619.0 322.0 15.März2030 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 87.891,19 4.0 8776.0 451.0 20.Juli2032 231.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.774,48 4.0 9917.0 607.0 15.Apr.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.735,56 4.0 10279.0 533.0 13.Jan.2033 577.0
COP CONOCOPHILLIPS CO Energie 87.694,30 4.0 9819.0 672.0 15.Jan.2035 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.697,51 4.0 8934.0 502.0 15.März2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.567,02 4.0 10662.0 822.0 16.Mai2038 638.0
CB CHUBB INA HOLDINGS LLC Versicherung 87.485,49 4.0 9854.0 606.0 15.März2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.394,42 4.0 9920.0 595.0 01.Juni2034 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.308,87 4.0 7648.0 1074.0 01.Mai2047 538.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 87.192,95 4.0 10801.0 713.0 20.Juni2036 704.0
TMUS T-MOBILE USA INC Kommunikation 87.193,10 4.0 7060.0 1065.0 15.Feb.2041 300.0
MPLX MPLX LP Energie 87.117,06 4.0 9820.0 665.0 01.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 86.921,85 4.0 8559.0 1315.0 27.Feb.2053 488.0
COP CONOCOPHILLIPS Energie 86.894,02 4.0 10846.0 863.0 01.Feb.2039 650.0
HUM HUMANA INC Versicherung 86.864,71 4.0 10048.0 398.0 15.Apr.2031 538.0
JBS JBS NV Nicht-zyklische Konsumgüter 86.848,77 4.0 9374.0 1227.0 01.März2056 625.0
GPN GLOBAL PAYMENTS INC Technologie 86.826,24 4.0 9516.0 700.0 15.Nov.2035 555.0
INTC INTEL CORPORATION Technologie 86.783,15 4.0 9472.0 1268.0 15.Mai2056 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.692,93 4.0 10660.0 714.0 02.Mai2036 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 86.624,33 4.0 9500.0 1351.0 20.Mai2056 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 86.562,20 4.0 10771.0 414.0 16.Juli2031 745.0
ORCL ORACLE CORPORATION Technologie 86.564,60 4.0 9198.0 690.0 03.Aug.2035 550.0
MS MORGAN STANLEY MTN Bankwesen 86.570,16 4.0 9810.0 502.0 20.Juli2033 489.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.363,04 4.0 10030.0 590.0 02.Feb.2035 571.0
AVGO BROADCOM INC Technologie 86.337,64 4.0 6780.0 1321.0 15.Feb.2051 375.0
NI NISOURCE INC Erdgas 86.304,75 4.0 9380.0 1276.0 01.Apr.2055 585.0
CMCSA COMCAST CORPORATION Kommunikation 86.059,06 4.0 8585.0 1245.0 01.Juni2054 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.039,40 4.0 10084.0 563.0 15.Juli2033 555.0
SPG SIMON PROPERTY GROUP LP REITS 86.021,98 4.0 9598.0 648.0 26.Sept.2034 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.896,88 4.0 8946.0 422.0 15.März2031 238.0
WFC WELLS FARGO BANK NA MTN Bankwesen 85.865,06 4.0 10687.0 806.0 15.Jan.2038 660.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 85.850,64 4.0 9319.0 1020.0 15.März2043 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 85.811,19 4.0 10009.0 596.0 08.Dez.2033 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 85.811,45 4.0 8972.0 819.0 15.Dez.2036 400.0
AVGO BROADCOM INC Technologie 85.820,09 4.0 9768.0 314.0 15.Feb.2030 435.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 85.825,62 4.0 9980.0 577.0 10.Aug.2033 509.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.510,87 4.0 9872.0 542.0 22.März2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 85.483,35 4.0 9068.0 1105.0 21.Jan.2044 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.486,66 4.0 10383.0 502.0 28.Okt.2033 604.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 85.501,95 4.0 8417.0 970.0 01.Juli2040 450.0
T AT&T INC Kommunikation 85.412,43 4.0 9787.0 683.0 15.Aug.2035 538.0
FANG DIAMONDBACK ENERGY INC Energie 85.352,70 4.0 9305.0 1272.0 18.Apr.2054 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.273,98 4.0 9191.0 1263.0 15.Apr.2053 563.0
INTNED ING GROEP NV Bankwesen 85.190,32 4.0 10396.0 550.0 11.Sept.2034 611.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 85.048,04 4.0 9830.0 780.0 15.Apr.2037 550.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 85.003,77 4.0 9921.0 553.0 15.Juni2033 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.010,43 4.0 9310.0 489.0 05.Apr.2032 390.0
TXN TEXAS INSTRUMENTS INC Technologie 84.913,40 4.0 8376.0 1441.0 18.Mai2063 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 84.910,63 4.0 8161.0 1175.0 07.Dez.2046 475.0
TMUS T-MOBILE USA INC Kommunikation 84.888,75 4.0 9399.0 677.0 15.Jan.2035 470.0
SPGI S&P GLOBAL INC Technologie 84.837,81 4.0 8994.0 494.0 01.März2032 290.0
VMW VMWARE LLC Technologie 84.646,80 4.0 8710.0 459.0 15.Aug.2031 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.619,69 4.0 9923.0 393.0 15.Jan.2031 465.0
ORCL ORACLE CORPORATION Technologie 84.514,86 4.0 7822.0 1181.0 26.Sept.2065 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.491,97 4.0 8351.0 934.0 15.Mai2039 415.0
NOW SERVICENOW INC Technologie 84.459,45 4.0 9809.0 736.0 15.Mai2036 540.0
WMB WILLIAMS COMPANIES INC Energie 84.416,60 4.0 9628.0 719.0 15.März2036 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.392,54 4.0 9231.0 487.0 15.März2032 363.0
FOXA FOX CORP Kommunikation 84.398,05 4.0 8955.0 1185.0 25.Jan.2049 558.0
FANG DIAMONDBACK ENERGY INC Energie 84.366,83 4.0 9997.0 608.0 18.Apr.2034 540.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 84.330,20 4.0 9874.0 697.0 08.Juli2035 534.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.308,61 4.0 9243.0 325.0 15.Feb.2030 256.0
INTC INTEL CORPORATION Technologie 84.318,83 4.0 8024.0 1294.0 05.Aug.2052 490.0
ET ENERGY TRANSFER LP Energie 84.244,52 4.0 9220.0 1246.0 15.Mai2054 595.0
OKE ONEOK INC Energie 84.249,70 4.0 9658.0 650.0 01.Nov.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 84.182,81 4.0 9779.0 679.0 15.Mai2035 530.0
IR INGERSOLL RAND INC Produktionsmittel 84.084,67 4.0 10232.0 553.0 14.Aug.2033 570.0
KMI KINDER MORGAN INC Energie 84.064,27 4.0 9763.0 544.0 01.Feb.2033 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 84.019,28 4.0 7819.0 1214.0 01.März2047 415.0
INTC INTEL CORPORATION Technologie 83.922,32 4.0 9726.0 737.0 15.Mai2036 530.0
USB US BANCORP MTN Bankwesen 83.889,53 4.0 8821.0 492.0 27.Jan.2033 268.0
HCA HCA INC Nicht-zyklische Konsumgüter 83.803,17 4.0 8927.0 1143.0 15.Juni2047 550.0
AVGO BROADCOM INC Technologie 83.782,69 4.0 9825.0 352.0 15.Juli2030 460.0
MPC MARATHON PETROLEUM CORP Energie 83.758,89 4.0 10451.0 909.0 01.März2041 650.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.716,16 4.0 10050.0 308.0 15.Jan.2031 527.0
GPN GLOBAL PAYMENTS INC Technologie 83.693,51 4.0 9731.0 375.0 15.Nov.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 83.675,61 4.0 9936.0 625.0 23.Juli2035 540.0
GOOGL ALPHABET INC Technologie 83.661,17 4.0 9748.0 340.0 15.Mai2030 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.613,23 4.0 9733.0 564.0 17.Mai2033 450.0
RDSALN SHELL FINANCE US INC Energie 83.595,67 4.0 7713.0 1219.0 10.Mai2046 400.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 83.422,18 4.0 8780.0 380.0 06.Aug.2030 138.0
ORCL ORACLE CORPORATION Technologie 83.360,10 4.0 9599.0 788.0 15.Apr.2038 650.0
AVGO BROADCOM INC Technologie 83.193,32 4.0 9984.0 325.0 15.Apr.2030 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.079,09 4.0 9665.0 640.0 14.Aug.2034 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.032,07 4.0 9571.0 691.0 15.Sept.2036 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.032,48 4.0 9092.0 495.0 10.März2032 320.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.000,17 4.0 8156.0 1107.0 15.Dez.2042 407.0
RRX REGAL REXNORD CORP Produktionsmittel 82.920,59 4.0 10426.0 525.0 15.Apr.2033 640.0
ET ENERGY TRANSFER OPERATING LP Energie 82.705,54 4.0 8152.0 1224.0 15.Mai2050 500.0
FOXA FOX CORP Kommunikation 82.600,02 4.0 10516.0 556.0 13.Okt.2033 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.547,25 4.0 8612.0 469.0 01.Sept.2031 175.0
BACR BARCLAYS PLC Bankwesen 82.436,03 4.0 10059.0 310.0 25.Feb.2031 537.0
BA BOEING CO Produktionsmittel 82.391,27 4.0 10793.0 1336.0 01.Mai2064 701.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.358,32 4.0 9496.0 706.0 15.Sept.2035 480.0
APH AMPHENOL CORPORATION Produktionsmittel 82.320,93 4.0 9022.0 1352.0 15.Nov.2055 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.185,76 4.0 10044.0 273.0 06.Sept.2030 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.189,53 4.0 9108.0 364.0 01.Juli2030 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.162,50 4.0 10035.0 310.0 12.Feb.2030 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.033,87 4.0 9900.0 602.0 26.Feb.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 82.037,31 4.0 8563.0 425.0 15.Feb.2031 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 81.964,42 4.0 10209.0 534.0 15.Jan.2033 525.0
ET ENERGY TRANSFER LP Energie 81.851,77 4.0 10644.0 568.0 01.Dez.2033 655.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.772,42 4.0 10995.0 394.0 01.Mai2031 750.0
AAPL APPLE INC Technologie 81.752,97 4.0 5816.0 1467.0 11.Mai2050 265.0
BACR BARCLAYS PLC Bankwesen 81.759,69 4.0 10628.0 542.0 13.Sept.2034 669.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.702,51 4.0 10003.0 316.0 15.März2030 520.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.609,39 4.0 9425.0 691.0 15.März2035 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.614,03 4.0 9036.0 361.0 15.Juni2030 210.0
MPLX MPLX LP Energie 81.585,41 4.0 8008.0 1196.0 15.Apr.2048 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.590,31 4.0 9947.0 650.0 01.März2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.558,65 4.0 9740.0 659.0 05.Dez.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.528,62 4.0 9042.0 497.0 15.März2032 295.0
PAYX PAYCHEX INC Technologie 81.495,93 4.0 10024.0 321.0 15.Apr.2030 510.0
WMT WALMART INC Zyklische Konsumgüter 81.397,51 4.0 7857.0 1294.0 29.Juni2048 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.284,67 4.0 8658.0 1151.0 09.Dez.2045 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.289,36 4.0 10409.0 781.0 11.Mai2037 600.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 81.253,84 4.0 9176.0 1268.0 15.Feb.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.258,11 4.0 10160.0 304.0 15.Feb.2030 530.0
CAT CATERPILLAR INC Produktionsmittel 81.191,81 4.0 8016.0 1095.0 15.Aug.2042 380.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 81.199,29 4.0 9321.0 1265.0 15.März2054 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.032,09 4.0 7101.0 1102.0 12.Mai2041 288.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 80.798,09 4.0 10757.0 595.0 01.Feb.2034 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.605,84 4.0 9995.0 689.0 15.Juni2035 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.563,91 4.0 9370.0 332.0 19.März2030 275.0
ECL ECOLAB INC Grundstoffindustrie 80.564,50 4.0 9965.0 746.0 15.Juni2036 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.527,25 4.0 8893.0 438.0 15.Mai2031 230.0
AAPL APPLE INC Technologie 80.521,69 4.0 9955.0 492.0 12.Mai2032 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.434,57 4.0 10049.0 1002.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Bankwesen 80.399,13 4.0 6339.0 1281.0 22.Apr.2051 311.0
INTC INTEL CORPORATION Technologie 80.406,13 4.0 8874.0 1248.0 21.Feb.2054 560.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.319,05 4.0 10098.0 590.0 14.Apr.2034 620.0
EQIX EQUINIX INC Technologie 80.323,02 4.0 8866.0 436.0 15.Mai2031 250.0
RDSALN SHELL FINANCE US INC Energie 80.240,22 4.0 9345.0 337.0 06.Apr.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 80.205,22 4.0 9704.0 503.0 08.Juni2032 446.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.127,69 4.0 9290.0 490.0 24.März2032 363.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 80.051,59 4.0 9813.0 359.0 08.Sept.2031 458.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.981,63 4.0 9942.0 565.0 01.Juli2033 515.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 79.961,05 4.0 9982.0 314.0 30.Jan.2030 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 79.911,23 4.0 8591.0 1481.0 09.Feb.2064 510.0
AAPL APPLE INC Technologie 79.875,45 4.0 9882.0 338.0 12.Mai2030 420.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 79.875,88 4.0 9781.0 669.0 15.März2035 505.0
T AT&T INC Kommunikation 79.760,93 4.0 9090.0 1235.0 15.Aug.2056 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.690,28 4.0 9728.0 1306.0 14.März2055 575.0
WSTP WESTPAC BANKING CORP Bankwesen 79.670,11 4.0 9912.0 353.0 01.Juli2030 435.0
ETN EATON CORPORATION Produktionsmittel 79.631,23 4.0 8269.0 1092.0 02.Nov.2042 415.0
D DOMINION ENERGY INC Elektroindustrie 79.483,53 4.0 10063.0 515.0 15.Nov.2032 538.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.490,03 4.0 9753.0 769.0 10.März2037 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.500,06 4.0 9044.0 423.0 01.Apr.2031 263.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.477,93 4.0 8814.0 454.0 15.Juli2031 240.0
T AT&T INC Kommunikation 79.421,64 4.0 9035.0 1233.0 30.Apr.2056 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 79.369,37 4.0 10109.0 633.0 01.Okt.2034 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.239,62 4.0 8355.0 557.0 15.Sept.2032 185.0
DELL DELL INTERNATIONAL LLC Technologie 79.218,98 4.0 9739.0 515.0 06.Okt.2032 475.0
PLD PROLOGIS LP REITS 79.212,26 4.0 9139.0 343.0 15.Apr.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.129,52 4.0 8962.0 754.0 15.Jan.2036 427.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 79.118,45 4.0 9866.0 706.0 23.Juli2035 500.0
AAPL APPLE INC Technologie 78.952,20 4.0 7585.0 1250.0 04.Aug.2046 385.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 78.917,94 4.0 8934.0 359.0 28.Mai2030 170.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.926,76 4.0 7706.0 1275.0 15.März2052 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 78.880,25 4.0 9998.0 529.0 21.Feb.2033 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 78.881,54 4.0 9703.0 717.0 23.Apr.2037 528.0
CSCO CISCO SYSTEMS INC Technologie 78.789,80 4.0 10004.0 465.0 24.Feb.2032 495.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 78.762,95 4.0 9798.0 696.0 07.Juli2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 78.683,94 4.0 9250.0 326.0 01.Feb.2030 265.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.606,73 4.0 9630.0 645.0 10.Sept.2034 470.0
ORCL ORACLE CORPORATION Technologie 78.502,68 4.0 6749.0 1006.0 25.März2041 365.0
APH AMPHENOL CORPORATION Produktionsmittel 78.506,36 4.0 9599.0 543.0 15.Feb.2033 440.0
MPLX MPLX LP Energie 78.474,32 4.0 9955.0 617.0 01.Juni2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.441,26 4.0 6239.0 1401.0 24.Feb.2050 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.402,78 4.0 9623.0 549.0 22.März2033 463.0
ORCL ORACLE CORPORATION Technologie 78.408,31 4.0 8578.0 646.0 08.Juli2034 430.0
MA MASTERCARD INC Technologie 78.377,81 4.0 9552.0 329.0 26.März2030 335.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.386,21 4.0 9605.0 643.0 15.Sept.2034 480.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.341,52 4.0 9146.0 1076.0 30.Sept.2043 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 78.201,19 4.0 9987.0 619.0 11.Apr.2034 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.157,38 4.0 10045.0 552.0 01.Juni2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 78.159,03 4.0 9765.0 546.0 06.Feb.2033 475.0
AAPL APPLE INC Technologie 78.129,28 4.0 9681.0 738.0 23.Feb.2036 450.0
T AT&T INC Kommunikation 78.064,79 4.0 9633.0 525.0 01.Nov.2032 455.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 78.020,53 4.0 9158.0 1461.0 13.Mai2064 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 77.990,65 4.0 9543.0 738.0 15.März2036 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 77.912,77 4.0 7333.0 1018.0 24.Feb.2043 344.0
DIS WALT DISNEY CO Kommunikation 77.842,80 4.0 8375.0 1265.0 23.März2050 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.836,04 4.0 9685.0 1360.0 15.Feb.2063 605.0
DELL DELL INTERNATIONAL LLC Technologie 77.809,10 4.0 9647.0 786.0 15.Feb.2037 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 77.777,78 4.0 7772.0 1250.0 21.Sept.2048 425.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 77.772,12 4.0 9487.0 1411.0 16.März2066 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.744,82 4.0 9093.0 433.0 17.Juni2031 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 77.516,66 4.0 8708.0 1360.0 09.Feb.2054 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.392,76 4.0 10105.0 468.0 01.März2032 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.373,53 4.0 10076.0 463.0 21.Feb.2032 513.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 77.292,67 4.0 10435.0 1249.0 15.Nov.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.212,04 4.0 9034.0 552.0 01.Apr.2033 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.136,85 4.0 10064.0 669.0 01.März2035 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.137,48 4.0 7842.0 1285.0 15.Jan.2049 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.099,87 4.0 6166.0 1584.0 08.Feb.2061 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 77.101,54 4.0 10226.0 554.0 06.Juli2034 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.108,94 4.0 9581.0 745.0 01.Mai2037 655.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.110,26 4.0 9194.0 334.0 15.März2030 240.0
META META PLATFORMS INC Kommunikation 77.027,03 4.0 8237.0 1290.0 15.Mai2063 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.990,14 4.0 10062.0 316.0 15.März2030 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 76.936,66 4.0 10091.0 578.0 15.Okt.2033 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.882,60 4.0 10323.0 543.0 30.Juni2033 595.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 76.747,03 4.0 8078.0 1212.0 01.Okt.2049 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.747,20 4.0 8012.0 1189.0 01.Apr.2046 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 76.676,88 4.0 10133.0 673.0 15.Juni2035 595.0
BRKHEC PACIFICORP Elektroindustrie 76.592,05 4.0 10008.0 540.0 15.Apr.2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.524,08 4.0 10089.0 608.0 26.Mai2035 558.0
JPM JPMORGAN CHASE & CO Bankwesen 76.489,53 4.0 8752.0 399.0 19.Nov.2031 176.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.477,24 4.0 9457.0 831.0 15.Juni2039 675.0
DELL DELL INTERNATIONAL LLC Technologie 76.460,45 4.0 9998.0 664.0 01.Apr.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.424,16 4.0 6060.0 1460.0 04.Juni2051 294.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 76.379,28 4.0 6723.0 1361.0 21.Feb.2050 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.357,56 3.0 9409.0 1287.0 15.Mai2054 575.0
CRM SALESFORCE INC Technologie 76.232,80 3.0 8649.0 459.0 15.Juli2031 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.195,30 3.0 9611.0 716.0 15.Okt.2035 493.0
LNG CHENIERE ENERGY INC Energie 76.197,30 3.0 10116.0 596.0 15.Apr.2034 565.0
STT STATE STREET CORP Bankwesen 76.101,88 3.0 8857.0 421.0 03.März2031 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.090,76 3.0 8890.0 472.0 22.Nov.2032 287.0
USB US BANCORP MTN Bankwesen 76.070,90 3.0 10023.0 334.0 15.Mai2031 508.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 76.010,23 3.0 10120.0 471.0 30.Jan.2032 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.993,59 3.0 8470.0 1412.0 15.Apr.2063 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.002,24 3.0 8783.0 830.0 03.März2037 363.0
CAT CATERPILLAR INC Produktionsmittel 75.924,14 3.0 10000.0 683.0 15.Mai2035 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.940,80 3.0 10005.0 652.0 17.Nov.2034 523.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.902,98 3.0 9353.0 490.0 01.Apr.2032 375.0
AAPL APPLE INC Technologie 75.851,63 3.0 7362.0 1403.0 08.Aug.2052 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.723,03 3.0 7497.0 1212.0 10.Feb.2045 370.0
EXC EXELON CORPORATION Elektroindustrie 75.660,40 3.0 9697.0 328.0 15.Apr.2030 405.0
JPM JPMORGAN CHASE & CO Bankwesen 75.567,91 3.0 9637.0 1013.0 06.Jan.2042 540.0
CHTR TIME WARNER CABLE LLC Kommunikation 75.533,20 3.0 9992.0 785.0 01.Juli2038 730.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.480,00 3.0 8861.0 368.0 24.Juni2030 145.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.428,77 3.0 8828.0 484.0 02.Dez.2031 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 75.418,02 3.0 10039.0 655.0 29.Jan.2036 558.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.337,06 3.0 9315.0 1340.0 04.Dez.2055 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.312,58 3.0 9767.0 613.0 31.Jan.2034 485.0
AAPL APPLE INC Technologie 75.252,54 3.0 8794.0 382.0 20.Aug.2030 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.258,13 3.0 9909.0 617.0 15.Mai2034 530.0
MPLX MPLX LP Energie 75.171,70 3.0 9152.0 368.0 15.Aug.2030 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 75.131,76 3.0 9942.0 420.0 16.Juni2032 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.038,45 3.0 9806.0 672.0 15.März2035 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 75.015,81 3.0 5879.0 1492.0 02.Nov.2051 275.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.002,73 3.0 8791.0 1018.0 01.Mai2042 500.0
NVDA NVIDIA CORPORATION Technologie 74.852,89 3.0 6679.0 1345.0 01.Apr.2050 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.871,24 3.0 8749.0 387.0 18.Sept.2030 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.799,87 3.0 9716.0 592.0 15.Feb.2034 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.779,20 3.0 9721.0 1256.0 15.Sept.2055 620.0
DELL DELL INTERNATIONAL LLC Technologie 74.730,27 3.0 11620.0 687.0 15.Juli2036 810.0
WMB WILLIAMS COMPANIES INC Energie 74.714,85 3.0 10149.0 528.0 15.März2033 565.0
BA BOEING CO Produktionsmittel 74.658,62 3.0 9441.0 404.0 01.Feb.2031 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 74.661,59 3.0 8565.0 1227.0 14.Nov.2048 488.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.615,04 3.0 10513.0 570.0 15.Nov.2033 620.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 74.415,18 3.0 9667.0 1189.0 01.Dez.2052 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.398,15 3.0 9823.0 420.0 20.Mai2031 438.0
VOD VODAFONE GROUP PLC Kommunikation 74.377,46 3.0 10347.0 756.0 27.Feb.2037 615.0
ORCL ORACLE CORPORATION Technologie 74.364,20 3.0 7984.0 1175.0 03.Aug.2055 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.328,49 3.0 8728.0 496.0 15.Jan.2032 244.0
AJG ARTHUR J GALLAGHER & CO Versicherung 74.200,22 3.0 9005.0 1280.0 15.Feb.2055 555.0
T AT&T INC Kommunikation 74.212,44 3.0 8678.0 1245.0 01.Nov.2054 570.0
CRM SALESFORCE INC Technologie 74.212,87 3.0 9634.0 1043.0 15.März2046 640.0
WMB WILLIAMS COMPANIES INC Energie 74.213,22 3.0 9821.0 603.0 15.März2034 515.0
DIS WALT DISNEY CO Kommunikation 74.157,12 3.0 9690.0 406.0 14.März2031 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.165,33 3.0 10060.0 307.0 21.Feb.2030 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.095,57 3.0 9713.0 725.0 30.Apr.2036 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 74.081,84 3.0 9845.0 393.0 15.Jan.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 73.953,96 3.0 9808.0 442.0 08.Sept.2031 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.882,80 3.0 9018.0 1311.0 15.März2055 540.0
JPM JPMORGAN CHASE & CO Bankwesen 73.732,94 3.0 6834.0 1053.0 19.Nov.2041 252.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.674,87 3.0 9661.0 551.0 30.März2033 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 73.591,27 3.0 7232.0 1351.0 06.Apr.2050 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.574,08 3.0 9600.0 782.0 16.März2037 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.514,63 3.0 9735.0 427.0 15.Juni2031 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.399,60 3.0 10089.0 305.0 15.Feb.2030 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.374,58 3.0 9021.0 359.0 01.Juni2030 195.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.348,32 3.0 8941.0 1380.0 15.Sept.2064 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.348,37 3.0 9672.0 754.0 20.Mai2036 485.0
FISV FISERV INC Technologie 73.351,15 3.0 9519.0 684.0 11.Aug.2035 525.0
WMT WALMART INC Zyklische Konsumgüter 73.329,04 3.0 9735.0 515.0 09.Sept.2032 415.0
TMUS T-MOBILE USA INC Kommunikation 73.289,22 3.0 9611.0 545.0 15.Jan.2033 463.0
ORCL ORACLE CORPORATION Technologie 73.259,16 3.0 7541.0 854.0 15.Nov.2037 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 73.268,24 3.0 8667.0 434.0 15.März2031 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.252,22 3.0 9122.0 1032.0 15.Jan.2042 495.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.215,67 3.0 9090.0 348.0 01.Mai2030 225.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 73.175,26 3.0 9656.0 1316.0 15.Juni2056 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 73.162,41 3.0 9136.0 1281.0 27.Feb.2053 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 73.010,82 3.0 9626.0 528.0 15.Nov.2032 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.983,83 3.0 6382.0 1413.0 15.Mai2051 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.957,75 3.0 8865.0 1262.0 23.Feb.2054 550.0
AAPL APPLE INC Technologie 72.805,96 3.0 5391.0 1662.0 08.Feb.2061 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.777,21 3.0 10492.0 515.0 09.Jan.2033 640.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 72.744,10 3.0 9689.0 541.0 02.Feb.2034 481.0
BRKHEC PACIFICORP Elektroindustrie 72.744,97 3.0 9053.0 1279.0 15.Jan.2055 580.0
AMAT APPLIED MATERIALS INC Technologie 72.729,54 3.0 8945.0 360.0 01.Juni2030 175.0
T AT&T INC Kommunikation 72.671,14 3.0 9544.0 762.0 30.Okt.2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.673,24 3.0 9571.0 529.0 29.Okt.2032 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.659,99 3.0 9849.0 592.0 01.März2034 550.0
ORCL ORACLE CORPORATION Technologie 72.611,91 3.0 6220.0 1169.0 15.Nov.2047 400.0
OKE ONEOK INC Energie 72.586,92 3.0 8917.0 1263.0 01.Nov.2054 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.561,33 3.0 8517.0 905.0 23.Apr.2040 408.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.553,20 3.0 10251.0 994.0 15.Sept.2043 655.0
RTX RTX CORP Produktionsmittel 72.371,34 3.0 10556.0 587.0 15.März2034 610.0
FISV FISERV INC Technologie 72.373,91 3.0 9861.0 319.0 15.März2030 475.0
WMT WALMART INC Zyklische Konsumgüter 72.343,30 3.0 8268.0 1368.0 15.Apr.2053 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.345,02 3.0 10279.0 585.0 07.Jan.2034 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.269,91 3.0 10192.0 405.0 17.Mai2032 573.0
CMCSA COMCAST CORPORATION Kommunikation 72.271,85 3.0 7621.0 1185.0 15.Okt.2048 470.0
ATH ATHENE HOLDING LTD Versicherung 72.238,72 3.0 8920.0 1174.0 01.Apr.2054 625.0
ENBCN ENBRIDGE INC Energie 72.245,62 3.0 10125.0 600.0 05.Apr.2034 563.0
TRGP TARGA RESOURCES PARTNERS LP Energie 72.204,21 3.0 10072.0 171.0 01.März2030 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.170,65 3.0 8779.0 837.0 23.Apr.2039 441.0
C CITIGROUP INC Bankwesen 72.125,99 3.0 8468.0 858.0 24.Jan.2039 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 72.107,51 3.0 9784.0 629.0 01.Juni2034 490.0
AVGO BROADCOM INC Technologie 72.108,34 3.0 9583.0 545.0 15.Jan.2033 460.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 72.010,29 3.0 7664.0 1233.0 01.März2046 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.982,83 3.0 9433.0 1086.0 15.Juli2044 550.0
COP CONOCOPHILLIPS CO Energie 71.862,77 3.0 6953.0 1486.0 15.März2062 403.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.749,70 3.0 10758.0 571.0 15.März2034 695.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.715,33 3.0 12308.0 820.0 15.Jan.2039 820.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.666,08 3.0 10129.0 614.0 01.Juni2034 570.0
CMCSA COMCAST CORPORATION Kommunikation 71.635,14 3.0 6712.0 1254.0 01.Nov.2049 400.0
ORCL ORACLE CORPORATION Technologie 71.635,51 3.0 9130.0 858.0 08.Juli2039 613.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 71.538,05 3.0 10823.0 1219.0 02.Aug.2053 708.0
TRGP TARGA RESOURCES CORP Energie 71.540,65 3.0 10605.0 583.0 30.März2034 650.0
MA MASTERCARD INC Technologie 71.547,03 3.0 7388.0 1333.0 26.März2050 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.425,47 3.0 9273.0 1299.0 15.März2056 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.435,72 3.0 9287.0 1248.0 01.Juni2053 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.322,25 3.0 9970.0 660.0 17.März2035 550.0
DIS WALT DISNEY CO Kommunikation 71.304,34 3.0 6964.0 1391.0 13.Jan.2051 360.0
ELV ELEVANCE HEALTH INC Versicherung 71.237,46 3.0 6705.0 1352.0 15.März2051 360.0
CMCSA COMCAST CORPORATION Kommunikation 71.116,49 3.0 8194.0 867.0 01.März2038 390.0
ET ENERGY TRANSFER LP Energie 71.063,31 3.0 9336.0 1230.0 01.Sept.2054 605.0
WM WASTE MANAGEMENT INC Produktionsmittel 71.068,46 3.0 9959.0 472.0 15.März2032 480.0
NVDA NVIDIA CORPORATION Technologie 71.001,02 3.0 9365.0 335.0 01.Apr.2030 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 70.966,87 3.0 9966.0 670.0 15.Apr.2035 540.0
C CITIGROUP INC Bankwesen 70.935,33 3.0 8323.0 1252.0 23.Juli2048 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.919,28 3.0 9098.0 536.0 15.Okt.2032 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.891,29 3.0 9365.0 1238.0 01.Apr.2054 600.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.854,29 3.0 8663.0 1302.0 22.März2053 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.750,58 3.0 8790.0 393.0 15.Okt.2030 170.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.764,88 3.0 9063.0 473.0 31.Jan.2032 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 70.693,76 3.0 9230.0 1412.0 05.Apr.2064 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.679,07 3.0 8895.0 1322.0 15.Apr.2054 520.0
KMI KINDER MORGAN INC Energie 70.641,26 3.0 9992.0 556.0 01.Juni2033 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.645,72 3.0 9845.0 493.0 11.Aug.2033 498.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.517,24 3.0 10053.0 658.0 23.Apr.2036 561.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.496,51 3.0 9987.0 683.0 15.Juni2035 550.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 70.500,48 3.0 8626.0 1190.0 28.Sept.2048 510.0
CCI CROWN CASTLE INC Kommunikation 70.448,13 3.0 9357.0 356.0 01.Juli2030 330.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.339,75 3.0 9099.0 359.0 22.Juni2030 270.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 70.291,18 3.0 9920.0 488.0 08.Mai2032 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.263,64 3.0 9622.0 1238.0 01.März2055 620.0
MPLX MPLX LP Energie 70.267,13 3.0 9821.0 691.0 15.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.212,94 3.0 9250.0 1090.0 30.Nov.2045 575.0
AAPL APPLE INC Technologie 70.216,96 3.0 8767.0 1353.0 10.Mai2053 485.0
MPLX MPLX LP Energie 70.161,91 3.0 9802.0 535.0 01.März2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.164,08 3.0 10259.0 943.0 01.Apr.2041 595.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 70.118,11 3.0 10005.0 317.0 01.Feb.2030 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.103,48 3.0 9887.0 552.0 09.Mai2033 505.0
CMCSA COMCAST CORPORATION Kommunikation 70.106,20 3.0 7290.0 991.0 01.Nov.2039 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.044,26 3.0 5964.0 1268.0 01.Juni2052 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 70.020,75 3.0 9999.0 317.0 07.Feb.2030 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 69.942,24 3.0 7336.0 1055.0 09.Juli2040 302.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.945,16 3.0 9846.0 444.0 21.Okt.2032 481.0
AJG ARTHUR J GALLAGHER & CO Versicherung 69.928,23 3.0 9739.0 659.0 15.Feb.2035 515.0
DELL DELL INTERNATIONAL LLC Technologie 69.929,39 3.0 9771.0 395.0 15.Feb.2031 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.832,83 3.0 9816.0 615.0 15.Apr.2034 500.0
MSFT MICROSOFT CORPORATION Technologie 69.849,46 3.0 9018.0 698.0 12.Feb.2035 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 69.827,55 3.0 9388.0 1296.0 15.Okt.2053 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.746,99 3.0 9964.0 716.0 15.Aug.2036 695.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.760,95 3.0 10548.0 552.0 07.Nov.2033 712.0
ACN ACCENTURE CAPITAL INC Technologie 69.668,80 3.0 9386.0 655.0 04.Okt.2034 450.0
BA BOEING CO Produktionsmittel 69.636,05 3.0 10538.0 393.0 01.Mai2031 639.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 69.646,20 3.0 7404.0 1060.0 04.Feb.2041 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.633,44 3.0 8838.0 1118.0 05.Dez.2044 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.575,01 3.0 9758.0 548.0 18.März2033 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.562,26 3.0 9053.0 1416.0 15.März2064 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.533,84 3.0 9705.0 640.0 12.Aug.2034 463.0
WMB WILLIAMS COMPANIES INC Energie 69.478,59 3.0 10326.0 897.0 15.Apr.2040 630.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 69.430,23 3.0 10510.0 1170.0 15.Nov.2053 725.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.333,35 3.0 6903.0 1101.0 24.Juni2040 235.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.275,40 3.0 8906.0 1107.0 15.Sept.2045 520.0
CMCSA COMCAST CORPORATION Kommunikation 69.233,55 3.0 6814.0 1212.0 01.Nov.2047 397.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.196,26 3.0 7518.0 1283.0 07.März2049 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 69.159,01 3.0 8742.0 1166.0 01.Feb.2046 490.0
ET ENERGY TRANSFER LP Energie 69.130,34 3.0 9643.0 1078.0 15.Dez.2045 613.0
ET ENERGY TRANSFER LP Energie 69.068,82 3.0 10503.0 364.0 01.Dez.2030 640.0
GOOGL ALPHABET INC Technologie 69.050,59 3.0 6361.0 1130.0 15.Aug.2040 190.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.031,69 3.0 9683.0 405.0 15.März2031 413.0
PAYX PAYCHEX INC Technologie 68.952,34 3.0 9961.0 664.0 15.Apr.2035 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.953,33 3.0 9774.0 664.0 15.Dez.2034 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.930,87 3.0 9731.0 376.0 03.Nov.2031 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.878,51 3.0 8990.0 893.0 15.März2039 481.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 68.862,44 3.0 9747.0 766.0 30.Nov.2036 535.0
MSCI MSCI INC Technologie 68.870,91 3.0 9607.0 690.0 01.Sept.2035 525.0
QCOM QUALCOMM INCORPORATED Technologie 68.827,91 3.0 8497.0 1131.0 20.Mai2045 480.0
HPQ HP INC Technologie 68.820,21 3.0 9879.0 952.0 15.Sept.2041 600.0
ORCL ORACLE CORPORATION Technologie 68.773,42 3.0 7277.0 1162.0 27.Sept.2054 538.0
D DOMINION ENERGY INC Elektroindustrie 68.760,00 3.0 9726.0 744.0 15.Juni2036 535.0
MET METLIFE INC Versicherung 68.726,60 3.0 9934.0 317.0 23.März2030 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.702,62 3.0 8009.0 967.0 15.Aug.2039 350.0
ROP ROPER TECHNOLOGIES INC Technologie 68.633,13 3.0 9510.0 648.0 15.Okt.2034 490.0
ENBCN ENBRIDGE INC Energie 68.560,39 3.0 9588.0 1262.0 05.Apr.2054 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.513,88 3.0 9785.0 557.0 22.Apr.2033 487.0
SPG SIMON PROPERTY GROUP LP REITS 68.466,05 3.0 9751.0 396.0 15.Jan.2031 430.0
ELV ELEVANCE HEALTH INC Versicherung 68.444,03 3.0 8523.0 1076.0 15.Jan.2043 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.404,11 3.0 7491.0 1227.0 03.Mai2047 405.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 68.389,93 3.0 9769.0 402.0 09.Feb.2031 440.0
ET ENERGY TRANSFER LP Energie 68.325,93 3.0 9539.0 1240.0 01.Apr.2055 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.304,45 3.0 8571.0 1312.0 15.Juni2052 495.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.301,58 3.0 8673.0 469.0 15.Okt.2031 263.0
PLD PROLOGIS LP REITS 68.254,34 3.0 9020.0 1320.0 15.Juni2053 525.0
INTC INTEL CORPORATION Technologie 68.067,54 3.0 9448.0 517.0 05.Aug.2032 415.0
C CITIGROUP INC Bankwesen 67.995,94 3.0 9983.0 998.0 30.Jan.2042 588.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.957,20 3.0 9605.0 335.0 30.Apr.2030 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.947,01 3.0 7340.0 1100.0 17.Juni2041 306.0
EOG EOG RESOURCES INC Energie 67.925,90 3.0 9814.0 395.0 15.Jan.2031 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 67.928,04 3.0 9628.0 756.0 15.Juni2036 500.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.877,02 3.0 8439.0 1185.0 20.Apr.2048 500.0
ORCL ORACLE CORPORATION Technologie 67.839,43 3.0 6554.0 1107.0 15.Mai2045 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 67.807,39 3.0 9632.0 1075.0 05.Juli2044 565.0
T AT&T INC Kommunikation 67.672,35 3.0 8870.0 1085.0 01.Nov.2045 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.682,17 3.0 10273.0 574.0 15.Nov.2033 590.0
COP CONOCOPHILLIPS CO Energie 67.683,01 3.0 8899.0 1296.0 15.Mai2053 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.576,54 3.0 10273.0 375.0 20.Nov.2030 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 67.558,81 3.0 7121.0 1204.0 01.Apr.2047 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.433,52 3.0 9975.0 342.0 03.Juni2030 481.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.387,04 3.0 8869.0 1080.0 15.Feb.2044 488.0
MSFT MICROSOFT CORPORATION Technologie 67.395,02 3.0 5639.0 1601.0 17.März2062 304.0
MS MORGAN STANLEY MTN Bankwesen 67.352,73 3.0 9475.0 698.0 22.Okt.2036 489.0
GOOGL ALPHABET INC Technologie 67.335,20 3.0 8691.0 382.0 15.Aug.2030 110.0
MET METLIFE INC Versicherung 67.264,87 3.0 8851.0 1090.0 13.Nov.2043 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.276,70 3.0 7807.0 1054.0 29.Okt.2041 385.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 67.211,00 3.0 10156.0 422.0 23.Juli2032 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.179,35 3.0 10081.0 523.0 22.Feb.2034 544.0
ENBCN ENBRIDGE INC Energie 67.189,05 3.0 10507.0 1231.0 15.Nov.2053 670.0
LDOS LEIDOS INC Technologie 67.162,57 3.0 8843.0 416.0 15.Feb.2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 67.118,88 3.0 6093.0 1327.0 01.Feb.2050 345.0
AVGO BROADCOM INC Technologie 67.081,44 3.0 9450.0 488.0 15.Apr.2032 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.063,50 3.0 9942.0 629.0 15.Sept.2034 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.074,36 3.0 6889.0 1336.0 01.März2052 388.0
UBS UBS AG (LONDON BRANCH) Bankwesen 67.039,42 3.0 8325.0 1265.0 26.Juni2048 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.016,19 3.0 10516.0 319.0 01.Sept.2030 663.0
AAPL APPLE INC Technologie 67.020,07 3.0 7284.0 1237.0 09.Feb.2045 345.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.026,45 3.0 8743.0 1137.0 01.Okt.2047 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 67.029,91 3.0 9742.0 653.0 15.Feb.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.992,22 3.0 9768.0 604.0 15.Feb.2034 475.0
XOM EXXON MOBIL CORP Energie 66.968,29 3.0 7734.0 999.0 16.Aug.2039 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 66.929,64 3.0 8249.0 1180.0 03.Nov.2045 435.0
DE DEERE & CO Produktionsmittel 66.936,07 3.0 7318.0 1350.0 15.Apr.2050 375.0
NEM NEWMONT CORPORATION Grundstoffindustrie 66.880,11 3.0 10074.0 600.0 15.März2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.849,64 3.0 10071.0 466.0 15.März2032 530.0
ET ENERGY TRANSFER LP Energie 66.821,86 3.0 10076.0 659.0 01.Apr.2035 570.0
MSFT MICROSOFT CORPORATION Technologie 66.780,72 3.0 7418.0 1263.0 08.Aug.2046 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.755,09 3.0 9877.0 602.0 15.Feb.2034 488.0
AAPL APPLE INC Technologie 66.763,05 3.0 6881.0 1140.0 08.Feb.2041 238.0
CSX CSX CORP Transport 66.706,84 3.0 9571.0 534.0 15.Nov.2032 410.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.682,26 3.0 10140.0 608.0 15.Aug.2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.635,17 3.0 8780.0 463.0 13.Sept.2031 256.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.602,26 3.0 9287.0 337.0 01.Apr.2030 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 66.620,38 3.0 6924.0 1046.0 21.Juli2042 291.0
CMCSA COMCAST CORPORATION Kommunikation 66.566,85 3.0 7697.0 981.0 01.Apr.2040 375.0
ELV ELEVANCE HEALTH INC Versicherung 66.508,39 3.0 9008.0 420.0 15.März2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.454,18 3.0 10221.0 389.0 08.Feb.2031 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 66.464,72 3.0 8278.0 926.0 01.Sept.2041 550.0
BRKHEC PACIFICORP Elektroindustrie 66.363,02 3.0 8719.0 1272.0 15.Mai2054 550.0
KMI KINDER MORGAN INC Energie 66.300,61 3.0 10032.0 603.0 01.Feb.2034 540.0
GPN GLOBAL PAYMENTS INC Technologie 66.303,37 3.0 9140.0 347.0 15.Mai2030 290.0
PSX PHILLIPS 66 CO Energie 66.306,87 3.0 10121.0 416.0 15.Juni2031 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.262,13 3.0 10114.0 416.0 15.Juni2031 525.0
KLAC KLA CORP Technologie 66.146,78 3.0 8556.0 1319.0 15.Juli2052 495.0
PYPL PAYPAL HOLDINGS INC Technologie 66.142,37 3.0 9642.0 497.0 01.Juni2032 440.0
UPS UNITED PARCEL SERVICE INC Transport 66.104,36 3.0 8594.0 1292.0 03.März2053 505.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.097,97 3.0 7634.0 994.0 22.Juni2040 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 66.015,67 3.0 10954.0 798.0 15.Jan.2038 695.0
GPN GLOBAL PAYMENTS INC Technologie 65.976,98 3.0 8728.0 474.0 15.Nov.2031 290.0
INTU INTUIT INC Technologie 65.907,88 3.0 8566.0 1236.0 15.Sept.2053 550.0
WSTP WESTPAC BANKING CORP Bankwesen 65.891,72 3.0 7252.0 1073.0 16.Nov.2040 296.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 65.873,19 3.0 7698.0 1302.0 15.Apr.2052 450.0
MET METLIFE INC Versicherung 65.857,36 3.0 8134.0 1068.0 13.Aug.2042 413.0
MET METLIFE INC Versicherung 65.824,36 3.0 10198.0 686.0 15.Juni2035 570.0
HPQ HP INC Technologie 65.832,67 3.0 10090.0 530.0 15.Jan.2033 550.0
ET ENERGY TRANSFER LP Energie 65.796,97 3.0 10033.0 623.0 01.Sept.2034 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 65.808,54 3.0 7278.0 1109.0 29.Juni2041 299.0
CMCSA COMCAST CORPORATION Kommunikation 65.752,96 3.0 7488.0 1307.0 15.Okt.2058 495.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.755,90 3.0 10077.0 308.0 13.Jan.2031 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 65.744,26 3.0 8680.0 468.0 15.Sept.2031 213.0
CMI CUMMINS INC Zyklische Konsumgüter 65.686,45 3.0 9972.0 679.0 09.Mai2035 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.700,72 3.0 9215.0 1321.0 15.Okt.2054 535.0
HAL HALLIBURTON COMPANY Energie 65.679,34 3.0 11428.0 840.0 15.Sept.2039 745.0
C CITIGROUP INC Bankwesen 65.622,37 3.0 9597.0 898.0 26.März2041 532.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.609,70 3.0 8993.0 1098.0 15.Feb.2045 510.0
ORAFP ORANGE SA Kommunikation 65.559,35 3.0 9360.0 1072.0 06.Feb.2044 550.0
PSX PHILLIPS 66 Energie 65.521,16 3.0 8621.0 1111.0 15.Nov.2044 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 65.475,11 3.0 6667.0 1371.0 15.Nov.2050 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.442,03 3.0 6913.0 1349.0 05.Apr.2050 358.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 65.420,20 3.0 10042.0 387.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.342,37 3.0 6011.0 1412.0 15.Okt.2050 300.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 65.296,56 3.0 10242.0 611.0 15.Aug.2034 595.0
MPLX MPLX LP Energie 65.262,29 3.0 9639.0 1250.0 15.Sept.2055 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.262,70 3.0 7342.0 1432.0 01.Apr.2062 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.063,70 3.0 9897.0 745.0 22.Mai2036 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.971,97 3.0 8144.0 1258.0 06.Dez.2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 64.924,00 3.0 10627.0 556.0 24.Okt.2034 656.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 64.938,99 3.0 10201.0 410.0 01.Juni2031 555.0
ELV ELEVANCE HEALTH INC Versicherung 64.880,86 3.0 7828.0 1226.0 01.Dez.2047 438.0
MA MASTERCARD INC Technologie 64.892,74 3.0 9860.0 624.0 09.Mai2034 488.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 64.862,60 3.0 9375.0 1260.0 30.Apr.2054 590.0
CMCSA COMCAST CORPORATION Kommunikation 64.863,53 3.0 8752.0 415.0 15.Jan.2031 195.0
HES HESS CORP Energie 64.817,24 3.0 9855.0 949.0 15.Feb.2041 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 64.794,30 3.0 6232.0 1452.0 02.Dez.2051 310.0
COP CONOCOPHILLIPS CO Energie 64.795,87 3.0 7046.0 1367.0 15.März2052 380.0
QCOM QUALCOMM INCORPORATED Technologie 64.807,93 3.0 9686.0 1256.0 20.Mai2053 600.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.755,69 3.0 9072.0 353.0 15.Mai2030 205.0
UNP UNION PACIFIC CORPORATION Transport 64.713,16 3.0 7135.0 1366.0 01.Okt.2051 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.654,99 3.0 9464.0 549.0 01.März2033 420.0
AVGO BROADCOM INC Technologie 64.595,16 3.0 9971.0 448.0 15.Nov.2031 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 64.569,70 3.0 9981.0 380.0 15.März2031 665.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.536,09 3.0 9897.0 394.0 15.Jan.2031 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.540,25 3.0 9929.0 770.0 15.Sept.2036 530.0
XOM EXXON MOBIL CORP Energie 64.493,28 3.0 8792.0 969.0 19.März2040 423.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 64.465,56 3.0 9918.0 675.0 10.Feb.2035 520.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 64.407,43 3.0 9490.0 330.0 03.Apr.2030 350.0
WELL WELLTOWER OP LLC REITS 64.412,65 3.0 9854.0 697.0 01.Juli2035 513.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.418,50 3.0 7492.0 1249.0 01.März2048 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.342,17 3.0 9758.0 370.0 15.Okt.2030 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.318,80 3.0 9653.0 726.0 12.Feb.2036 490.0
VLO VALERO ENERGY CORPORATION Energie 64.329,08 3.0 10802.0 775.0 15.Juni2037 663.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 64.269,89 3.0 7410.0 1361.0 24.März2052 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.283,81 3.0 7503.0 1260.0 15.Juni2047 390.0
FISV FISERV INC Technologie 64.244,55 3.0 9127.0 354.0 01.Juni2030 265.0
FISV FISERV INC Technologie 64.248,06 3.0 7511.0 1253.0 01.Juli2049 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.121,08 3.0 10421.0 1060.0 15.März2046 660.0
TFC TRUIST BANK Bankwesen 64.131,69 3.0 9069.0 334.0 11.März2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.081,01 3.0 9750.0 378.0 05.Nov.2030 410.0
ORCL ORACLE CORPORATION Technologie 64.060,10 3.0 7160.0 1202.0 27.Sept.2064 550.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.067,17 3.0 7894.0 1234.0 01.Mai2047 415.0
WMT WALMART INC Zyklische Konsumgüter 64.030,19 3.0 10842.0 824.0 15.Apr.2038 620.0
DIS WALT DISNEY CO Kommunikation 64.005,02 3.0 6865.0 1523.0 13.Mai2060 380.0
UNP UNION PACIFIC CORPORATION Transport 64.006,41 3.0 9007.0 492.0 14.Feb.2032 280.0
WMB WILLIAMS COMPANIES INC Energie 64.010,60 3.0 8321.0 1183.0 01.März2048 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 64.015,13 3.0 9742.0 530.0 15.Nov.2032 450.0
V VISA INC Technologie 63.858,06 3.0 5094.0 1572.0 15.Aug.2050 200.0
CAT CATERPILLAR INC Produktionsmittel 63.865,29 3.0 9720.0 998.0 27.Mai2041 520.0
NXPI NXP BV Technologie 63.846,25 3.0 9788.0 537.0 15.Jan.2033 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.826,07 3.0 8628.0 1322.0 17.Mai2053 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.774,07 3.0 8787.0 1087.0 15.März2044 485.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.753,37 3.0 9794.0 625.0 29.Jan.2034 455.0
OKE ONEOK INC Energie 63.732,47 3.0 9605.0 1249.0 15.Okt.2055 625.0
QCOM QUALCOMM INCORPORATED Technologie 63.719,52 3.0 7771.0 1214.0 20.Mai2047 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.683,06 3.0 9654.0 521.0 15.Okt.2032 450.0
CSCO CISCO SYSTEMS INC Technologie 63.665,76 3.0 8851.0 1419.0 26.Feb.2064 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 63.644,58 3.0 8877.0 1300.0 09.März2053 513.0
MA MASTERCARD INC Technologie 63.568,91 3.0 9750.0 473.0 15.Jan.2032 435.0
CCI CROWN CASTLE INC Kommunikation 63.559,88 3.0 8810.0 453.0 15.Juli2031 250.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.518,96 3.0 9585.0 651.0 09.Sept.2034 445.0
BRK BERKSHIRE HATHAWAY INC Versicherung 63.449,16 3.0 8713.0 1075.0 11.Feb.2043 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 63.430,15 3.0 8889.0 442.0 28.Mai2031 225.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.433,32 3.0 10654.0 828.0 15.Juni2038 640.0
TRGP TARGA RESOURCES PARTNERS LP Energie 63.406,64 3.0 9895.0 302.0 01.Feb.2031 488.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 63.381,95 3.0 6618.0 1273.0 22.Juni2050 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.296,19 3.0 10072.0 607.0 15.Mai2034 580.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.282,86 3.0 9477.0 1243.0 04.März2054 597.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 63.235,80 3.0 7867.0 1248.0 09.Jan.2048 434.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 63.212,27 3.0 8815.0 1294.0 15.Sept.2054 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.162,48 3.0 8717.0 388.0 15.Sept.2030 138.0
UNP UNION PACIFIC CORPORATION Transport 63.145,51 3.0 8968.0 439.0 20.Mai2031 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 63.117,26 3.0 7737.0 1078.0 20.Juni2042 400.0
ENBCN ENBRIDGE INC Energie 63.060,46 3.0 8402.0 622.0 01.Aug.2033 250.0
RDSALN SHELL FINANCE US INC Energie 63.065,32 3.0 8534.0 1083.0 12.Aug.2043 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.029,83 3.0 9805.0 630.0 01.Okt.2034 558.0
JPM JPMORGAN CHASE & CO Bankwesen 63.038,66 3.0 7502.0 990.0 22.Apr.2041 311.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.940,89 3.0 8774.0 1084.0 01.Juni2043 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 62.912,93 3.0 8101.0 1235.0 15.Juni2048 456.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 62.914,29 3.0 8381.0 1289.0 05.Feb.2054 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.779,35 3.0 8166.0 1113.0 18.Mai2043 415.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 62.668,60 3.0 9887.0 536.0 28.Feb.2033 490.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 62.608,31 3.0 8935.0 1130.0 04.Aug.2045 525.0
INTC INTEL CORPORATION Technologie 62.597,01 3.0 6183.0 1352.0 15.Nov.2049 325.0
ORCL ORACLE CORPORATION Technologie 62.602,32 3.0 9621.0 468.0 03.Feb.2032 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 62.542,80 3.0 8573.0 1260.0 28.Feb.2053 525.0
ADBE ADOBE INC Technologie 62.552,12 3.0 9193.0 328.0 01.Feb.2030 230.0
MPLX MPLX LP Energie 62.516,35 3.0 8135.0 1256.0 14.März2052 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.482,65 3.0 5794.0 1499.0 10.Dez.2051 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 62.484,02 3.0 9336.0 1426.0 12.Feb.2065 560.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 62.444,19 3.0 8915.0 504.0 01.Feb.2032 230.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 62.406,90 3.0 9050.0 1189.0 15.Nov.2048 542.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.316,08 3.0 6295.0 1445.0 05.März2051 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 62.283,28 3.0 9882.0 678.0 07.Feb.2035 500.0
CAT CATERPILLAR INC Produktionsmittel 62.250,88 3.0 6713.0 1376.0 19.Sept.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.221,68 3.0 8081.0 1155.0 10.Nov.2044 425.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.224,45 3.0 9369.0 1314.0 15.Apr.2066 638.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.211,70 3.0 10189.0 322.0 15.Apr.2030 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.191,99 3.0 8825.0 390.0 01.Okt.2030 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.111,16 3.0 9287.0 1303.0 16.Feb.2055 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.073,27 3.0 9091.0 1370.0 14.Jan.2055 520.0
SRE SEMPRA Erdgas 62.043,43 3.0 8263.0 886.0 01.Feb.2038 380.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.055,98 3.0 9307.0 1324.0 15.März2056 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 62.025,99 3.0 9152.0 329.0 13.Feb.2030 215.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.038,67 3.0 10161.0 503.0 15.Okt.2032 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.933,35 3.0 9881.0 988.0 01.Dez.2041 565.0
CMCSA COMCAST CORPORATION Kommunikation 61.867,09 3.0 8011.0 1317.0 15.Mai2064 550.0
MTB M&T BANK CORPORATION MTN Bankwesen 61.859,70 3.0 9783.0 650.0 16.Jan.2036 538.0
UPS UNITED PARCEL SERVICE INC Transport 61.831,85 3.0 10618.0 820.0 15.Jan.2038 620.0
T AT&T INC Kommunikation 61.804,52 3.0 7858.0 1071.0 15.Dez.2042 430.0
OKE ONEOK INC Energie 61.808,97 3.0 9384.0 328.0 15.März2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.764,71 3.0 5529.0 1319.0 01.Apr.2061 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.715,48 3.0 8889.0 438.0 13.Mai2031 230.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 61.699,51 3.0 5974.0 1449.0 14.Aug.2050 275.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 61.662,27 3.0 10028.0 658.0 21.Feb.2035 530.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.559,93 3.0 10074.0 320.0 01.Apr.2030 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.579,11 3.0 10220.0 677.0 15.Juli2035 615.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.521,31 3.0 8744.0 1094.0 01.Apr.2044 480.0
BAC BANK OF AMERICA CORP Bankwesen 61.510,77 3.0 6135.0 1343.0 21.Juli2052 297.0
DVN DEVON ENERGY CORPORATION Energie 61.491,61 3.0 9871.0 635.0 15.Sept.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.462,57 3.0 7518.0 1363.0 15.Sept.2052 409.0
WDSAU WOODSIDE FINANCE LTD Energie 61.436,50 3.0 9217.0 1266.0 12.Sept.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.406,23 3.0 9335.0 694.0 01.Dez.2035 585.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.366,44 3.0 7166.0 1115.0 01.Juni2041 281.0
FANG DIAMONDBACK ENERGY INC Energie 61.303,09 3.0 10503.0 520.0 15.März2033 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.291,94 3.0 9715.0 404.0 15.März2031 425.0
MPLX MPLX LP Energie 61.295,36 3.0 8654.0 1133.0 01.März2047 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.296,47 3.0 9964.0 661.0 12.Feb.2035 510.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.257,64 3.0 5840.0 1491.0 01.Juni2050 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 61.188,58 3.0 9327.0 340.0 15.Apr.2030 270.0
EQIX EQUINIX INC Technologie 61.198,77 3.0 9291.0 491.0 15.Apr.2032 390.0
WDAY WORKDAY INC Technologie 61.141,03 3.0 9270.0 489.0 01.Apr.2032 380.0
KLAC KLA CORP Technologie 61.085,03 3.0 9820.0 504.0 15.Juli2032 465.0
VOD VODAFONE GROUP PLC Kommunikation 61.032,06 3.0 8617.0 1181.0 30.Mai2048 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.033,99 3.0 10152.0 415.0 29.Juli2031 670.0
UPS UNITED PARCEL SERVICE INC Transport 61.000,94 3.0 10055.0 622.0 22.Mai2034 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 60.971,53 3.0 9320.0 1609.0 01.Juli2111 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 60.988,08 3.0 8437.0 1174.0 15.Juli2046 480.0
EBAY EBAY INC Zyklische Konsumgüter 60.960,88 3.0 6916.0 1374.0 10.Mai2051 365.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.944,50 3.0 8394.0 1056.0 24.Feb.2042 413.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.894,25 3.0 9803.0 543.0 29.März2033 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.877,50 3.0 8636.0 432.0 15.März2031 150.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 60.778,85 3.0 9194.0 485.0 22.Feb.2032 335.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.734,82 3.0 9968.0 694.0 30.Okt.2035 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.750,02 3.0 9406.0 297.0 22.Okt.2030 288.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 60.728,60 3.0 7051.0 1088.0 01.Okt.2040 260.0
DVN DEVON ENERGY CORP Energie 60.646,17 3.0 9587.0 975.0 15.Juli2041 560.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.653,69 3.0 10094.0 389.0 30.Jan.2031 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.558,01 3.0 9967.0 609.0 15.Mai2034 535.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 60.572,50 3.0 8140.0 1089.0 18.Sept.2042 400.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.542,62 3.0 10202.0 1147.0 01.Apr.2050 660.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.453,50 3.0 10030.0 670.0 09.Jan.2035 535.0
RELLN RELX CAPITAL INC Technologie 60.432,36 3.0 9878.0 668.0 27.März2035 525.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.393,22 3.0 9825.0 696.0 15.Aug.2035 495.0
ENBCN ENBRIDGE INC Energie 60.377,57 3.0 9986.0 683.0 20.Juni2035 555.0
WMT WALMART INC Zyklische Konsumgüter 60.377,75 3.0 9940.0 333.0 28.Apr.2030 435.0
ORCL ORACLE CORPORATION Technologie 60.312,83 3.0 5818.0 1297.0 25.März2061 410.0
UNP UNION PACIFIC CORPORATION Transport 60.073,60 3.0 6836.0 1495.0 20.März2060 384.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.040,86 3.0 7635.0 1258.0 15.Dez.2047 408.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.028,13 3.0 9817.0 544.0 23.März2033 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.972,58 3.0 8494.0 1217.0 15.März2049 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.987,50 3.0 9750.0 1314.0 05.Sept.2055 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.908,74 3.0 7250.0 1136.0 01.Juli2049 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.891,08 3.0 9982.0 317.0 10.Feb.2030 480.0
WMB WILLIAMS COMPANIES INC Energie 59.823,64 3.0 9745.0 501.0 15.Aug.2032 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.794,55 3.0 9766.0 704.0 15.Sept.2035 495.0
UNP UNION PACIFIC CORPORATION Transport 59.783,51 3.0 6701.0 1416.0 14.Feb.2053 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.729,66 3.0 8440.0 1066.0 15.Feb.2043 445.0
PLD PROLOGIS LP REITS 59.690,97 3.0 9913.0 604.0 15.Jan.2034 513.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 59.669,01 3.0 9143.0 1282.0 15.Okt.2054 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.651,10 3.0 8356.0 529.0 18.Mai2032 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.654,31 3.0 10068.0 576.0 08.Sept.2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 59.620,12 3.0 9812.0 679.0 15.Mai2035 530.0
UNP UNION PACIFIC CORPORATION Transport 59.600,67 3.0 6545.0 1402.0 05.Feb.2050 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.601,66 3.0 7952.0 1231.0 15.Nov.2047 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.574,58 3.0 8870.0 769.0 01.März2036 355.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.577,38 3.0 7266.0 1006.0 15.Sept.2042 450.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.587,99 3.0 8823.0 513.0 15.Mai2032 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 59.568,85 3.0 9771.0 548.0 30.Apr.2033 525.0
DUK DUKE ENERGY CORP Elektroindustrie 59.531,11 3.0 8261.0 1261.0 15.Aug.2052 500.0
INTC INTEL CORPORATION Technologie 59.537,87 3.0 9794.0 419.0 01.Juni2031 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.512,94 3.0 8478.0 905.0 15.Jan.2038 340.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.522,28 3.0 8931.0 1421.0 10.Sept.2064 542.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.526,44 3.0 9765.0 713.0 15.Okt.2035 490.0
GOOGL ALPHABET INC Technologie 59.528,28 3.0 9495.0 699.0 15.Mai2035 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.468,99 3.0 9051.0 422.0 01.Apr.2031 275.0
INTC INTEL CORPORATION Technologie 59.479,60 3.0 9774.0 573.0 15.Aug.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.464,10 3.0 8160.0 1209.0 20.Feb.2048 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.441,40 3.0 8542.0 1307.0 15.März2053 495.0
VLO VALERO ENERGY CORPORATION Energie 59.366,49 3.0 9680.0 725.0 10.März2036 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 59.308,03 3.0 5877.0 1465.0 28.Mai2050 270.0
DUK DUKE ENERGY CORP Elektroindustrie 59.280,96 3.0 9661.0 504.0 15.Aug.2032 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.287,93 3.0 9747.0 553.0 01.Mai2033 490.0
CRM SALESFORCE INC Technologie 59.241,73 3.0 9600.0 1276.0 15.März2066 670.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.205,00 3.0 9249.0 328.0 07.Feb.2030 260.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 59.213,58 3.0 7661.0 1205.0 15.Juli2046 420.0
NFLX NETFLIX INC Kommunikation 59.217,21 3.0 9799.0 634.0 15.Aug.2034 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 59.194,99 3.0 10192.0 607.0 01.Feb.2034 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.197,66 3.0 8986.0 1234.0 21.Feb.2053 563.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.120,63 3.0 9645.0 598.0 21.März2034 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.135,05 3.0 9298.0 1244.0 15.Sept.2054 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.084,01 3.0 7313.0 1092.0 15.Mai2041 305.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.092,06 3.0 9722.0 1331.0 22.Mai2056 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.061,04 3.0 5896.0 1462.0 10.Nov.2050 277.0
TMUS T-MOBILE USA INC Kommunikation 59.064,24 3.0 10144.0 593.0 15.Jan.2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 59.034,07 3.0 9681.0 445.0 18.Sept.2031 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.039,28 3.0 9449.0 1271.0 15.Sept.2053 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.018,95 3.0 8884.0 438.0 23.Apr.2031 195.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.992,20 3.0 9577.0 687.0 12.Aug.2035 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.962,88 3.0 9809.0 458.0 29.Jan.2032 600.0
GOOGL ALPHABET INC Technologie 58.930,46 3.0 4937.0 1543.0 15.Aug.2050 205.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.917,07 3.0 9734.0 496.0 01.Juni2032 445.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 58.882,81 3.0 9218.0 1337.0 13.Mai2054 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.853,31 3.0 9762.0 613.0 05.Jan.2034 480.0
GOOGL ALPHABET INC Technologie 58.797,44 3.0 9583.0 543.0 15.Feb.2033 440.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.696,37 3.0 8786.0 1155.0 01.März2049 552.0
AVGO BROADCOM INC Technologie 58.637,99 3.0 8982.0 1303.0 15.Jan.2056 570.0
BMO BANK OF MONTREAL MTN Bankwesen 58.645,39 3.0 9742.0 394.0 14.Jan.2032 444.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.627,03 3.0 9599.0 648.0 01.Okt.2034 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.627,51 3.0 5484.0 1539.0 01.Sept.2050 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.571,05 3.0 7454.0 1322.0 01.Apr.2052 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 58.545,63 3.0 9616.0 966.0 02.Nov.2040 520.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 58.490,04 3.0 9523.0 1108.0 16.März2046 562.0
CRM SALESFORCE INC Technologie 58.463,89 3.0 5495.0 1428.0 15.Juli2051 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 58.472,32 3.0 9543.0 544.0 15.März2033 470.0
DUK DUKE ENERGY CORP Elektroindustrie 58.472,45 3.0 7143.0 1217.0 01.Sept.2046 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 58.474,95 3.0 6804.0 1500.0 15.März2062 390.0
DUK DUKE ENERGY CORP Elektroindustrie 58.427,68 3.0 8950.0 444.0 15.Juni2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.377,17 3.0 10330.0 549.0 18.Aug.2034 594.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 58.394,03 3.0 8319.0 974.0 18.Juli2039 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.359,22 3.0 9572.0 713.0 15.Okt.2035 485.0
BXP BOSTON PROPERTIES LP REITS 58.246,40 3.0 9236.0 407.0 30.Jan.2031 325.0
WMT WALMART INC Zyklische Konsumgüter 58.198,44 3.0 11095.0 777.0 15.Aug.2037 650.0
BRO BROWN & BROWN INC Versicherung 58.199,87 3.0 9618.0 1261.0 23.Juni2055 625.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.211,81 3.0 8107.0 1172.0 06.März2048 489.0
BA BOEING CO Produktionsmittel 58.213,89 3.0 8857.0 648.0 01.Mai2034 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.150,70 3.0 6890.0 1397.0 15.Apr.2052 363.0
ELV ELEVANCE HEALTH INC Versicherung 58.154,55 3.0 9145.0 1290.0 15.Juni2054 565.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 58.108,72 3.0 8637.0 1113.0 15.Juli2045 520.0
TMUS T-MOBILE USA INC Kommunikation 58.027,16 3.0 9072.0 1269.0 15.Nov.2055 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.036,63 3.0 7190.0 1060.0 15.Mai2040 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.019,08 3.0 9755.0 600.0 05.Dez.2033 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 57.980,75 3.0 7572.0 1296.0 15.März2049 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.983,97 3.0 9981.0 580.0 01.Feb.2034 665.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 57.938,81 3.0 6383.0 1540.0 15.Juni2061 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.947,89 3.0 9528.0 632.0 22.Nov.2034 600.0
NKE NIKE INC Zyklische Konsumgüter 57.875,52 3.0 9382.0 333.0 27.März2030 285.0
MS MORGAN STANLEY Bankwesen 57.892,24 3.0 9519.0 329.0 01.Apr.2031 362.0
ELV ELEVANCE HEALTH INC Versicherung 57.863,19 3.0 9609.0 734.0 15.Jan.2036 500.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.847,78 3.0 9622.0 317.0 23.Jan.2030 415.0
HAL HALLIBURTON COMPANY Energie 57.822,23 3.0 9523.0 716.0 15.Nov.2035 485.0
TMUS T-MOBILE USA INC Kommunikation 57.802,48 3.0 5999.0 1470.0 15.Nov.2060 360.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 57.781,26 3.0 9884.0 693.0 15.Juni2035 510.0
MS MORGAN STANLEY MTN Bankwesen 57.647,58 3.0 5871.0 1319.0 25.Jan.2052 280.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.627,87 3.0 10354.0 593.0 31.Mai2035 634.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 57.548,37 3.0 6503.0 1349.0 15.Okt.2050 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.541,39 3.0 8989.0 1239.0 01.Mai2050 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 57.488,87 3.0 9478.0 1331.0 15.Juni2056 575.0
CMCSA COMCAST CORPORATION Kommunikation 57.459,77 3.0 9455.0 331.0 01.Apr.2030 340.0
META META PLATFORMS INC Kommunikation 57.454,50 3.0 6956.0 1329.0 15.Aug.2062 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.416,12 3.0 9145.0 498.0 15.März2032 288.0
HUM HUMANA INC Versicherung 57.306,50 3.0 8913.0 1243.0 15.Apr.2054 575.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 57.208,38 3.0 10868.0 499.0 29.Nov.2032 680.0
QCOM QUALCOMM INCORPORATED Technologie 57.214,62 3.0 8377.0 535.0 20.Mai2032 165.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.185,91 3.0 9325.0 952.0 15.Sept.2040 513.0
FANG DIAMONDBACK ENERGY INC Energie 57.124,29 3.0 9337.0 1378.0 18.Apr.2064 590.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.099,28 3.0 7729.0 1246.0 15.Nov.2046 394.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 57.050,61 3.0 7861.0 1237.0 15.Dez.2046 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.013,62 3.0 10093.0 678.0 15.Aug.2035 563.0
CCI CROWN CASTLE INC Kommunikation 56.984,44 3.0 10105.0 587.0 01.März2034 580.0
TXN TEXAS INSTRUMENTS INC Technologie 56.989,59 3.0 7817.0 1266.0 15.Mai2048 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.992,73 3.0 6630.0 1053.0 01.März2042 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 56.927,41 3.0 10344.0 791.0 15.Okt.2037 620.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.896,78 3.0 9378.0 738.0 15.Nov.2035 442.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 56.897,09 3.0 7088.0 1318.0 01.Mai2052 415.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 56.852,65 3.0 8555.0 1121.0 15.März2045 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 56.812,55 3.0 8988.0 363.0 15.Juni2030 195.0
T AT&T INC Kommunikation 56.791,14 3.0 9528.0 729.0 30.Apr.2036 513.0
AES AES CORPORATION (THE) Elektroindustrie 56.767,28 3.0 8853.0 411.0 15.Jan.2031 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 56.769,74 3.0 10090.0 311.0 01.März2030 525.0
INTC INTEL CORPORATION Technologie 56.734,71 3.0 8630.0 460.0 12.Aug.2031 200.0
MPC MARATHON PETROLEUM CORP Energie 56.674,12 3.0 10077.0 312.0 01.März2030 515.0
AVGO BROADCOM INC Technologie 56.577,88 3.0 9395.0 733.0 15.Jan.2036 495.0
SPGI S&P GLOBAL INC Technologie 56.540,43 3.0 10069.0 569.0 15.Sept.2033 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.542,57 3.0 9516.0 1298.0 08.Sept.2053 550.0
CCI CROWN CASTLE INC Kommunikation 56.422,05 3.0 9758.0 549.0 01.Mai2033 510.0
FANG DIAMONDBACK ENERGY INC Energie 56.392,27 3.0 10054.0 663.0 01.Apr.2035 555.0
DELL DELL INTERNATIONAL LLC Technologie 56.346,08 3.0 10055.0 470.0 01.Apr.2032 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 56.322,54 3.0 10038.0 470.0 14.März2032 500.0
ORCL ORACLE CORPORATION Technologie 56.227,53 3.0 8177.0 706.0 15.Mai2035 390.0
FOXA FOX CORP Kommunikation 56.196,61 3.0 9502.0 874.0 25.Jan.2039 548.0
MET METLIFE INC Versicherung 56.177,79 3.0 8608.0 1315.0 15.Juli2052 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.152,57 3.0 8635.0 898.0 15.Nov.2040 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.163,66 3.0 11171.0 300.0 15.Juli2030 888.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 56.141,73 3.0 10103.0 411.0 01.Juni2031 545.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 56.121,17 3.0 8574.0 522.0 29.Apr.2032 213.0
TMUS T-MOBILE USA INC Kommunikation 56.089,89 3.0 8291.0 1301.0 15.Juni2055 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.093,72 3.0 6932.0 1144.0 21.Okt.2041 263.0
CMCSA COMCAST CORPORATION Kommunikation 56.059,42 3.0 6643.0 1308.0 01.Nov.2052 405.0
PYPL PAYPAL HOLDINGS INC Technologie 56.041,30 3.0 9143.0 356.0 01.Juni2030 230.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.973,80 3.0 9994.0 542.0 01.Apr.2033 510.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 55.975,29 3.0 10143.0 389.0 13.März2031 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 55.991,14 3.0 10001.0 610.0 05.Apr.2034 515.0
EFX EQUIFAX INC Technologie 55.932,84 3.0 8784.0 465.0 15.Sept.2031 235.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.898,83 3.0 8984.0 361.0 15.Juni2030 210.0
AAPL APPLE INC Technologie 55.901,21 3.0 7363.0 1282.0 13.Nov.2047 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.873,23 3.0 9761.0 1268.0 01.Okt.2054 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.862,53 3.0 6412.0 1358.0 01.Aug.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.824,65 3.0 10102.0 633.0 09.Juli2034 556.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.826,97 3.0 10135.0 536.0 31.Jan.2033 535.0
ES EVERSOURCE ENERGY Elektroindustrie 55.807,64 3.0 9845.0 553.0 15.Mai2033 513.0
TXN TEXAS INSTRUMENTS INC Technologie 55.788,93 3.0 9945.0 540.0 14.März2033 490.0
MPLX MPLX LP Energie 55.773,23 3.0 8876.0 1159.0 15.Feb.2049 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.739,28 3.0 9078.0 1239.0 01.Okt.2054 590.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 55.669,69 3.0 10053.0 608.0 01.Juli2034 638.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.677,59 3.0 9062.0 433.0 14.Mai2031 275.0
T AT&T INC Kommunikation 55.645,77 3.0 9889.0 352.0 15.Aug.2030 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.626,39 3.0 9900.0 354.0 15.Aug.2030 440.0
TRGP TARGA RESOURCES CORP Energie 55.643,30 3.0 9747.0 756.0 30.Juli2036 540.0
GLW CORNING INC Technologie 55.644,67 3.0 8566.0 1473.0 15.Nov.2079 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.611,52 3.0 7327.0 1167.0 01.Apr.2053 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.619,35 3.0 9999.0 338.0 15.Mai2030 480.0
TMUS T-MOBILE USA INC Kommunikation 55.491,86 3.0 9109.0 400.0 15.Feb.2031 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.462,77 3.0 9277.0 497.0 07.Apr.2032 360.0
PSX PHILLIPS 66 CO Energie 55.435,25 3.0 10020.0 563.0 30.Juni2033 530.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.438,33 3.0 9852.0 640.0 14.Aug.2034 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.448,21 3.0 9869.0 540.0 27.Feb.2033 470.0
GEV GE VERNOVA INC Produktionsmittel 55.360,98 3.0 9218.0 1356.0 04.Feb.2056 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.350,47 3.0 6945.0 1351.0 13.März2051 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.312,50 3.0 9488.0 351.0 21.Juni2030 360.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.274,41 3.0 10378.0 805.0 15.März2038 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.256,33 3.0 9806.0 655.0 01.März2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.188,57 3.0 5013.0 1614.0 03.Juni2060 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.196,34 3.0 8995.0 396.0 15.Nov.2030 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 55.207,95 3.0 5418.0 1632.0 10.Dez.2061 290.0
RDSALN SHELL FINANCE US INC Energie 55.027,76 3.0 6599.0 1388.0 06.Apr.2050 325.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 54.991,49 3.0 9998.0 739.0 12.Aug.2037 566.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 55.000,00 3.0 10000.0 435.0 12.Aug.2032 511.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.989,47 3.0 9526.0 334.0 01.Apr.2030 338.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.962,89 3.0 9802.0 731.0 26.März2036 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.964,82 3.0 9792.0 659.0 01.Apr.2035 563.0
DELL DELL INTERNATIONAL LLC Technologie 54.917,17 3.0 7370.0 1097.0 15.Dez.2041 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.920,59 3.0 9986.0 587.0 15.Feb.2034 660.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 54.885,58 3.0 9895.0 620.0 15.Juni2034 550.0
OKE ONEOK INC Energie 54.901,61 3.0 9810.0 699.0 15.Okt.2035 540.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 54.829,78 3.0 9033.0 1309.0 01.Dez.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.830,01 3.0 7768.0 1258.0 15.Juni2048 425.0
TMUS T-MOBILE USA INC Kommunikation 54.814,35 3.0 8946.0 1261.0 15.Jan.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.777,79 3.0 9960.0 1126.0 15.Aug.2056 785.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.779,77 3.0 9960.0 466.0 15.Feb.2032 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 54.786,75 3.0 7187.0 1221.0 15.Apr.2046 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.754,82 3.0 9921.0 500.0 15.Juli2032 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.722,48 3.0 9706.0 1215.0 22.März2054 635.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.642,10 3.0 9802.0 742.0 07.Mai2036 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 54.655,79 3.0 9729.0 396.0 12.Feb.2031 421.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.594,79 3.0 9919.0 434.0 05.Aug.2032 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.595,57 3.0 5867.0 1261.0 01.Apr.2051 370.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.555,89 3.0 7641.0 1312.0 05.Apr.2052 440.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.555,92 3.0 7789.0 1012.0 05.Apr.2040 338.0
WELL WELLTOWER OP LLC REITS 54.563,65 3.0 9872.0 349.0 01.Juli2030 450.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.547,77 2.0 9848.0 424.0 18.Juni2031 480.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.519,87 2.0 9672.0 694.0 17.Aug.2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 54.504,97 2.0 9662.0 720.0 15.Feb.2036 510.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 54.476,55 2.0 9867.0 722.0 15.Jan.2036 545.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.476,58 2.0 10252.0 874.0 01.Okt.2039 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 54.485,10 2.0 9878.0 685.0 21.Juli2036 537.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.460,71 2.0 10234.0 560.0 07.Sept.2033 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.387,12 2.0 9785.0 564.0 20.Mai2033 465.0
HUM HUMANA INC Versicherung 54.335,47 2.0 10190.0 521.0 01.März2033 588.0
COP CONOCOPHILLIPS CO Energie 54.336,25 2.0 9171.0 1330.0 15.Jan.2055 550.0
PYPL PAYPAL HOLDINGS INC Technologie 54.313,62 2.0 9776.0 624.0 01.Juni2034 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 54.317,89 2.0 9871.0 358.0 06.Aug.2031 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.325,98 2.0 10876.0 785.0 15.Okt.2037 659.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.302,80 2.0 9752.0 483.0 15.Mai2032 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.311,20 2.0 10039.0 398.0 07.März2031 490.0
C CITIGROUP INC Bankwesen 54.274,37 2.0 10582.0 997.0 13.Sept.2043 667.0
V VISA INC Technologie 54.284,47 2.0 9135.0 345.0 15.Apr.2030 205.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 54.284,78 2.0 9741.0 746.0 07.Mai2036 500.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.234,47 2.0 9740.0 737.0 19.Mai2036 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.206,43 2.0 8988.0 354.0 15.Mai2030 195.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 54.178,09 2.0 6765.0 1123.0 01.Sept.2040 210.0
FITB FIFTH THIRD BANCORP Bankwesen 54.159,70 2.0 9719.0 411.0 29.Apr.2032 457.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.119,42 2.0 8444.0 1250.0 01.Feb.2049 480.0
MPLX MPLX LP Energie 54.135,80 2.0 9808.0 539.0 15.Jan.2033 500.0
INTC INTEL CORPORATION Technologie 54.116,43 2.0 9019.0 1364.0 10.Feb.2063 590.0
ELV ELEVANCE HEALTH INC Versicherung 53.948,39 2.0 9304.0 1392.0 01.Nov.2064 585.0
COR CENCORA INC Nicht-zyklische Konsumgüter 53.927,41 2.0 9564.0 725.0 13.Feb.2036 490.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.901,72 2.0 9768.0 396.0 13.Jan.2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 53.862,30 2.0 9082.0 644.0 15.Aug.2034 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.848,33 2.0 10533.0 689.0 01.Apr.2036 660.0
DUK DUKE ENERGY CORP Elektroindustrie 53.801,21 2.0 9583.0 703.0 15.Sept.2035 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.802,56 2.0 5073.0 1692.0 15.Sept.2060 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.616,92 2.0 9679.0 573.0 15.Juni2033 455.0
KEY KEYCORP MTN Bankwesen 53.530,68 2.0 10432.0 571.0 06.März2035 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.543,36 2.0 8899.0 1408.0 15.Apr.2064 550.0
PYPL PAYPAL HOLDINGS INC Technologie 53.546,06 2.0 6631.0 1406.0 01.Juni2050 325.0
WMT WALMART INC Zyklische Konsumgüter 53.498,29 2.0 9596.0 563.0 15.Apr.2033 410.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.471,97 2.0 8939.0 496.0 10.März2032 297.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.454,97 2.0 8909.0 379.0 10.Aug.2030 175.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 53.460,00 2.0 9512.0 1243.0 10.Mai2057 640.0
MSFT MICROSOFT CORPORATION Technologie 53.383,54 2.0 5578.0 1485.0 15.Sept.2050 250.0
VOD VODAFONE GROUP PLC Kommunikation 53.337,13 2.0 8137.0 1230.0 19.Juni2049 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.324,06 2.0 7554.0 1391.0 15.Juni2053 415.0
LNG CHENIERE ENERGY INC 144A Energie 53.294,44 2.0 9675.0 757.0 30.Juli2036 520.0
RDSALN SHELL FINANCE US INC Energie 53.302,77 2.0 9851.0 923.0 25.März2040 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.256,62 2.0 10368.0 582.0 20.Feb.2034 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.258,74 2.0 10390.0 773.0 15.Sept.2037 650.0
NXPI NXP BV Technologie 53.241,81 2.0 8745.0 495.0 15.Feb.2032 265.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.215,46 2.0 9446.0 1298.0 15.März2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 53.139,68 2.0 8710.0 878.0 15.Okt.2038 460.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.154,09 2.0 8425.0 1152.0 01.Nov.2048 540.0
CMCSA COMCAST CORPORATION Kommunikation 53.127,15 2.0 9703.0 368.0 15.Okt.2030 425.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 53.133,36 2.0 6656.0 1340.0 02.Sept.2050 355.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 53.101,88 2.0 6013.0 1446.0 15.Okt.2050 285.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 53.104,81 2.0 7381.0 1439.0 22.Feb.2062 440.0
NI NISOURCE INC Erdgas 53.110,65 2.0 9557.0 336.0 01.Mai2030 360.0
COP CONOCOPHILLIPS CO Energie 53.031,95 2.0 9995.0 573.0 15.Sept.2033 505.0
EXC EXELON CORPORATION Elektroindustrie 52.963,87 2.0 9066.0 1250.0 15.März2053 560.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 52.977,24 2.0 9540.0 784.0 30.Nov.2036 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.933,53 2.0 10447.0 575.0 15.Nov.2033 590.0
CSX CSX CORP Transport 52.934,00 2.0 8037.0 1348.0 15.Nov.2052 450.0
MA MASTERCARD INC Technologie 52.831,03 2.0 9574.0 682.0 15.Jan.2035 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.822,87 2.0 8083.0 1093.0 01.Juli2042 400.0
WSTP WESTPAC BANKING CORP Bankwesen 52.795,34 2.0 8908.0 446.0 03.Juni2031 215.0
JPM JPMORGAN CHASE & CO Bankwesen 52.778,70 2.0 7631.0 1188.0 24.Juli2048 403.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.752,31 2.0 9471.0 330.0 27.März2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.759,45 2.0 7208.0 1265.0 15.Okt.2047 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.760,80 2.0 9394.0 433.0 15.Jan.2032 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.730,92 2.0 9472.0 719.0 15.Nov.2035 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.662,02 2.0 10312.0 525.0 01.Apr.2033 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.635,77 2.0 9390.0 1443.0 15.Okt.2065 565.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 52.647,56 2.0 8594.0 1047.0 15.Juli2043 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.631,96 2.0 10290.0 307.0 15.März2030 586.0
ELV ELEVANCE HEALTH INC Versicherung 52.604,05 2.0 9287.0 1279.0 15.Feb.2055 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.573,07 2.0 9806.0 558.0 15.Mai2033 480.0
NKE NIKE INC Zyklische Konsumgüter 52.574,28 2.0 6703.0 1369.0 27.März2050 338.0
BAC BANK OF AMERICA NA Bankwesen 52.563,72 2.0 10321.0 747.0 15.Okt.2036 600.0
CMCSA COMCAST CORPORATION Kommunikation 52.465,43 2.0 8202.0 1237.0 15.Mai2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 52.425,67 2.0 9946.0 446.0 01.Nov.2031 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.406,48 2.0 10444.0 529.0 18.Jan.2033 618.0
HST HOST HOTELS & RESORTS LP REITS 52.391,65 2.0 9385.0 368.0 15.Sept.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.332,17 2.0 7845.0 1230.0 15.Feb.2048 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.318,80 2.0 10215.0 525.0 01.März2033 563.0
CMI CUMMINS INC Zyklische Konsumgüter 52.326,74 2.0 9257.0 1296.0 20.Feb.2054 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.211,58 2.0 9308.0 831.0 01.Apr.2038 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.180,98 2.0 5382.0 1532.0 15.Mai2050 225.0
O REALTY INCOME CORPORATION REITS 52.185,50 2.0 10254.0 502.0 13.Okt.2032 563.0
CDW CDW LLC Technologie 52.048,47 2.0 9063.0 470.0 01.Dez.2031 357.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.007,11 2.0 9364.0 1139.0 15.Juni2048 600.0
T AT&T INC Kommunikation 51.939,26 2.0 9143.0 1066.0 30.Apr.2046 585.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 51.939,78 2.0 9314.0 1325.0 15.Nov.2054 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.949,18 2.0 10162.0 528.0 15.März2033 565.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.916,73 2.0 9456.0 320.0 15.Feb.2030 325.0
FISV FISERV INC Technologie 51.933,68 2.0 9937.0 525.0 02.März2033 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.897,01 2.0 8929.0 1092.0 01.Apr.2044 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.908,65 2.0 10160.0 351.0 08.Sept.2030 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 51.862,00 2.0 10143.0 593.0 15.März2034 570.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.830,53 2.0 6639.0 1353.0 04.Feb.2051 370.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.823,04 2.0 10252.0 611.0 01.Juni2034 585.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.824,21 2.0 10234.0 512.0 16.Nov.2032 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.788,83 2.0 10097.0 382.0 05.März2031 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 51.793,52 2.0 7880.0 1359.0 01.Dez.2054 463.0
TRGP TARGA RESOURCES CORP Energie 51.778,72 2.0 10040.0 1193.0 15.Feb.2053 650.0
MPC MARATHON PETROLEUM CORP Energie 51.747,89 2.0 10098.0 651.0 01.März2035 570.0
TXN TEXAS INSTRUMENTS INC Technologie 51.754,51 2.0 8470.0 932.0 15.März2039 388.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.701,99 2.0 8120.0 1210.0 01.Juni2047 450.0
AET AETNA INC Versicherung 51.710,49 2.0 10672.0 722.0 15.Juni2036 663.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.675,85 2.0 7123.0 1202.0 16.Sept.2046 388.0
RF REGIONS FINANCIAL CORP Bankwesen 51.610,19 2.0 9884.0 614.0 06.Sept.2035 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.616,40 2.0 7121.0 1088.0 01.Juni2040 250.0
MET METLIFE INC Versicherung 51.592,15 2.0 10651.0 615.0 15.Juni2034 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.594,36 2.0 10004.0 334.0 20.Mai2031 507.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 51.542,14 2.0 10170.0 1231.0 22.Nov.2052 638.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.554,21 2.0 10645.0 785.0 15.Juni2037 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 51.509,70 2.0 6595.0 1330.0 01.Feb.2050 365.0
T AT&T INC Kommunikation 51.519,34 2.0 6209.0 1429.0 01.Juni2060 385.0
AES AES CORPORATION (THE) Elektroindustrie 51.481,80 2.0 10063.0 460.0 15.März2032 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.422,34 2.0 8947.0 1029.0 15.Aug.2042 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.372,00 2.0 7798.0 1021.0 15.Apr.2040 330.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.353,47 2.0 8647.0 1086.0 15.März2045 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.359,99 2.0 6104.0 1289.0 01.Dez.2061 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.318,94 2.0 10240.0 1226.0 01.Okt.2053 650.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.271,92 2.0 7491.0 1283.0 15.März2049 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.241,33 2.0 9658.0 316.0 01.Feb.2030 405.0
AAPL APPLE INC Technologie 51.251,52 2.0 5448.0 1664.0 05.Aug.2061 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.216,31 2.0 10084.0 435.0 05.Nov.2031 605.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.202,87 2.0 8319.0 1299.0 01.März2053 488.0
PWR QUANTA SERVICES INC. Industrial Other 51.204,05 2.0 9206.0 378.0 01.Okt.2030 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.173,60 2.0 6756.0 1038.0 01.Juni2041 350.0
BACR BARCLAYS PLC Bankwesen 51.164,91 2.0 9050.0 1106.0 17.Aug.2045 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.070,82 2.0 8750.0 386.0 01.Sept.2030 125.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.056,62 2.0 10111.0 413.0 01.Juni2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.997,69 2.0 9885.0 550.0 17.Mai2033 495.0
EXR EXTRA SPACE STORAGE LP REITS 51.002,22 2.0 10141.0 340.0 01.Juli2030 550.0
XEL XCEL ENERGY INC Elektroindustrie 50.977,13 2.0 9974.0 589.0 15.März2034 550.0
DELL DELL INTERNATIONAL LLC Technologie 50.962,15 2.0 10013.0 322.0 01.Apr.2030 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 50.894,09 2.0 8402.0 1444.0 27.Feb.2063 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.854,40 2.0 10245.0 578.0 15.Nov.2033 565.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 50.860,72 2.0 8609.0 1075.0 01.Feb.2043 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.827,92 2.0 7677.0 1089.0 15.März2042 355.0
UPS UNITED PARCEL SERVICE INC Transport 50.802,67 2.0 10035.0 682.0 14.Mai2035 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.788,41 2.0 8777.0 1224.0 15.Mai2052 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.790,63 2.0 7730.0 1175.0 01.Juni2046 438.0
CVX CHEVRON USA INC Energie 50.796,94 2.0 10010.0 327.0 15.Apr.2030 469.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.767,48 2.0 7204.0 1293.0 22.März2050 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.740,27 2.0 10108.0 593.0 15.Jan.2034 575.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.745,39 2.0 8797.0 1205.0 01.Juni2050 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.728,54 2.0 8428.0 1209.0 01.Apr.2048 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.681,95 2.0 10001.0 331.0 02.Mai2031 497.0
KR KROGER CO Nicht-zyklische Konsumgüter 50.649,98 2.0 7208.0 1320.0 15.Jan.2050 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.663,02 2.0 9921.0 601.0 15.März2034 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.633,45 2.0 7042.0 1127.0 15.Okt.2041 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.615,03 2.0 9260.0 1243.0 01.Juni2053 590.0
AVGO BROADCOM INC Technologie 50.622,36 2.0 9958.0 475.0 15.Apr.2032 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.572,26 2.0 8942.0 1329.0 15.Feb.2055 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.575,05 2.0 9104.0 424.0 15.Apr.2031 285.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.580,75 2.0 6378.0 1378.0 15.Juli2051 350.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.549,18 2.0 9925.0 667.0 07.Apr.2035 540.0
TXN TEXAS INSTRUMENTS INC Technologie 50.521,60 2.0 8975.0 353.0 04.Mai2030 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 50.536,59 2.0 10559.0 581.0 25.Apr.2035 664.0
DOW DOW CHEMICAL CO Grundstoffindustrie 50.509,47 2.0 7914.0 1059.0 15.Nov.2042 438.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.472,34 2.0 9786.0 969.0 30.Mai2041 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.480,59 2.0 7603.0 1258.0 03.März2047 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 50.464,75 2.0 10042.0 424.0 03.Juli2031 495.0
ENBCN ENBRIDGE INC Energie 50.447,09 2.0 9910.0 401.0 27.März2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 50.412,54 2.0 10158.0 513.0 15.Nov.2032 550.0
ECL ECOLAB INC Grundstoffindustrie 50.416,49 2.0 9982.0 562.0 15.Juni2033 515.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.424,18 2.0 9853.0 628.0 01.Sept.2034 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.386,51 2.0 10284.0 307.0 01.Apr.2030 595.0
CVX CHEVRON USA INC Energie 50.366,44 2.0 9914.0 681.0 15.Apr.2035 498.0
INTC INTEL CORPORATION Technologie 50.372,60 2.0 9328.0 1028.0 10.Feb.2043 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.283,45 2.0 9864.0 508.0 09.Sept.2032 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.285,05 2.0 9921.0 558.0 02.Mai2033 500.0
DVN DEVON ENERGY CORPORATION Energie 50.285,28 2.0 9256.0 1269.0 15.Sept.2054 575.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.289,65 2.0 5934.0 1479.0 04.Dez.2051 288.0
ECL ECOLAB INC Grundstoffindustrie 50.233,27 2.0 9952.0 423.0 15.Juni2031 480.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.239,80 2.0 9922.0 648.0 15.Nov.2034 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.170,61 2.0 9983.0 630.0 05.Juli2034 530.0
BA BOEING CO Produktionsmittel 50.179,53 2.0 6960.0 1340.0 01.Feb.2050 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.183,43 2.0 10462.0 560.0 03.Okt.2033 609.0
MMM 3M CO Produktionsmittel 50.166,31 2.0 6541.0 1357.0 26.Aug.2049 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.138,14 2.0 10138.0 416.0 01.Juni2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.111,44 2.0 9941.0 636.0 12.Juni2034 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.066,66 2.0 9860.0 448.0 10.Okt.2031 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.056,50 2.0 8666.0 1158.0 15.Mai2046 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.995,75 2.0 5524.0 1503.0 24.Juni2050 245.0
J JACOBS SOLUTIONS INC Industrial Other 50.005,50 2.0 9794.0 395.0 03.März2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.006,22 2.0 9822.0 402.0 15.März2031 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 50.006,29 2.0 9818.0 400.0 24.März2031 485.0
ACN ACCENTURE CAPITAL INC Technologie 49.967,65 2.0 9949.0 567.0 10.Juli2033 530.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.935,07 2.0 9961.0 567.0 15.Juli2033 545.0
CVX CHEVRON USA INC Energie 49.921,10 2.0 9840.0 522.0 15.Okt.2032 450.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.925,82 2.0 9746.0 398.0 15.März2031 465.0
MA MASTERCARD INC Technologie 49.900,20 2.0 9901.0 423.0 08.Juni2031 460.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.861,64 2.0 9762.0 725.0 16.März2036 525.0
MS MORGAN STANLEY Bankwesen 49.875,21 2.0 8935.0 842.0 22.Apr.2039 446.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.847,80 2.0 9945.0 430.0 23.Juli2031 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.821,12 2.0 9876.0 418.0 05.Juni2032 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.796,74 2.0 5644.0 1530.0 12.Mai2061 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.780,66 2.0 9847.0 419.0 14.Mai2031 455.0
CVX CHEVRON USA INC Energie 49.763,88 2.0 9798.0 715.0 15.Okt.2035 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.764,47 2.0 9827.0 552.0 11.Mai2033 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.769,54 2.0 9823.0 415.0 15.Mai2031 470.0
MPLX MPLX LP Energie 49.711,11 2.0 9680.0 721.0 01.Apr.2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 49.719,14 2.0 9916.0 747.0 23.Juli2041 580.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.687,60 2.0 9903.0 538.0 15.Jan.2033 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.676,81 2.0 9894.0 350.0 08.Juli2030 469.0
ACN ACCENTURE CAPITAL INC Technologie 49.604,69 2.0 9874.0 745.0 10.Juli2036 560.0
WMT WALMART INC Zyklische Konsumgüter 49.605,78 2.0 9806.0 417.0 30.Apr.2031 415.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.577,62 2.0 9072.0 418.0 15.März2031 270.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.583,61 2.0 9160.0 1044.0 22.März2043 510.0
NI NISOURCE INC Erdgas 49.586,11 2.0 9880.0 695.0 15.Juli2035 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.590,58 2.0 9779.0 408.0 23.Apr.2032 468.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.593,31 2.0 8761.0 1067.0 01.Juni2043 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.572,34 2.0 9681.0 1317.0 15.März2056 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.535,98 2.0 8432.0 1117.0 15.Mai2044 460.0
NKE NIKE INC Zyklische Konsumgüter 49.539,93 2.0 7634.0 1207.0 01.Nov.2045 388.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.542,51 2.0 9498.0 549.0 15.Jan.2033 420.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.512,48 2.0 9767.0 736.0 01.Mai2036 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.521,11 2.0 9265.0 900.0 15.Juni2039 513.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.531,04 2.0 9767.0 556.0 15.Mai2033 500.0
WMT WALMART INC Zyklische Konsumgüter 49.495,60 2.0 9776.0 563.0 30.Apr.2033 445.0
UPS UNITED PARCEL SERVICE INC Transport 49.509,46 2.0 9757.0 1409.0 14.Mai2065 605.0
O REALTY INCOME CORPORATION REITS 49.481,47 2.0 9734.0 552.0 15.Apr.2033 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.448,30 2.0 9706.0 723.0 15.Apr.2036 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.460,38 2.0 9853.0 718.0 15.Jan.2036 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.460,78 2.0 8864.0 1147.0 01.Dez.2055 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.462,07 2.0 7476.0 1199.0 23.Jan.2049 395.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.445,28 2.0 9679.0 727.0 12.März2036 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.402,75 2.0 9217.0 501.0 15.Apr.2032 325.0
TRGP TARGA RESOURCES CORP Energie 49.417,16 2.0 9693.0 409.0 15.Apr.2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.385,38 2.0 9689.0 550.0 11.März2033 460.0
EQT EQT CORP Energie 49.401,83 2.0 9847.0 381.0 15.Jan.2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.364,90 2.0 9639.0 1300.0 15.März2056 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.369,47 2.0 9638.0 1282.0 15.Sept.2054 585.0
BRO BROWN & BROWN INC Versicherung 49.379,90 2.0 9804.0 677.0 23.Juni2035 555.0
INTC INTEL CORPORATION Technologie 49.341,32 2.0 7384.0 1188.0 19.Mai2046 410.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 49.351,95 2.0 9715.0 682.0 15.Apr.2035 488.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.357,38 2.0 9763.0 713.0 26.Nov.2035 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.317,43 2.0 9691.0 402.0 12.Apr.2031 525.0
BXP BOSTON PROPERTIES LP REITS 49.328,99 2.0 8134.0 630.0 01.Okt.2033 245.0
WMT WALMART INC Zyklische Konsumgüter 49.296,09 2.0 9727.0 752.0 30.Apr.2036 475.0
MA MASTERCARD INC Technologie 49.250,38 2.0 9764.0 755.0 08.Juni2036 500.0
AAPL APPLE INC Technologie 49.264,17 2.0 5065.0 1663.0 20.Aug.2060 255.0
MSFT MICROSOFT CORPORATION Technologie 49.266,13 2.0 8374.0 1174.0 03.Nov.2045 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.216,59 2.0 9696.0 736.0 15.Mai2036 530.0
AAPL APPLE INC Technologie 49.226,60 2.0 5788.0 1511.0 05.Aug.2051 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.186,96 2.0 9924.0 451.0 15.Nov.2031 485.0
WMB WILLIAMS COMPANIES INC Energie 49.194,00 2.0 8739.0 1110.0 15.Sept.2045 510.0
ET ENERGY TRANSFER LP Energie 49.147,59 2.0 9792.0 725.0 15.Jan.2036 535.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 49.160,49 2.0 9671.0 688.0 31.Okt.2035 587.0
NGGLN NATIONAL GRID PLC Elektroindustrie 49.136,65 2.0 9984.0 597.0 11.Jan.2034 542.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.101,33 2.0 9651.0 729.0 15.Apr.2036 530.0
TRGP TARGA RESOURCES CORP Energie 49.108,72 2.0 8165.0 1267.0 15.Apr.2052 495.0
DELL DELL INTERNATIONAL LLC Technologie 49.085,56 2.0 9742.0 611.0 15.Feb.2034 500.0
AAPL APPLE INC Technologie 49.054,57 2.0 9895.0 694.0 12.Mai2035 475.0
UNP UNION PACIFIC CORPORATION Transport 49.056,82 2.0 9786.0 545.0 20.Jan.2033 450.0
MU MICRON TECHNOLOGY INC Technologie 49.067,42 2.0 8835.0 509.0 15.Apr.2032 270.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.025,82 2.0 9535.0 718.0 15.März2036 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 49.026,12 2.0 5456.0 1670.0 01.Juni2060 275.0
KMI KINDER MORGAN INC Energie 49.030,04 2.0 8901.0 1276.0 01.Aug.2052 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.005,04 2.0 6403.0 1398.0 15.März2051 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.943,06 2.0 8573.0 502.0 15.Jan.2032 200.0
JBS JBS NV Nicht-zyklische Konsumgüter 48.917,95 2.0 9745.0 720.0 15.Jan.2036 550.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 48.880,88 2.0 9759.0 394.0 26.Jan.2032 448.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.883,14 2.0 9743.0 541.0 15.Jan.2033 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 48.837,24 2.0 9752.0 742.0 29.Jan.2036 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.840,11 2.0 9545.0 737.0 15.Apr.2036 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.854,40 2.0 9771.0 674.0 10.Feb.2035 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 48.822,82 2.0 9693.0 1387.0 28.Juni2063 610.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 48.799,35 2.0 9744.0 395.0 28.Jan.2032 462.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.775,71 2.0 9526.0 1312.0 15.Sept.2055 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 48.776,21 2.0 9640.0 1042.0 01.Juni2044 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.786,01 2.0 8822.0 397.0 01.Nov.2030 175.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.755,40 2.0 8815.0 398.0 15.Nov.2030 210.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 48.762,28 2.0 8792.0 1111.0 15.Juni2044 485.0
GATX GATX CORPORATION Finanzunternehmen 48.768,07 2.0 9644.0 1268.0 05.Juni2054 605.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 48.747,46 2.0 9647.0 1308.0 30.Nov.2056 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.709,45 2.0 10094.0 650.0 07.Jan.2035 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.711,16 2.0 9545.0 704.0 15.Sept.2035 490.0
DIS WALT DISNEY CO Kommunikation 48.713,34 2.0 9514.0 743.0 14.März2036 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.721,12 2.0 9557.0 712.0 15.Sept.2035 465.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 48.722,24 2.0 9541.0 1281.0 03.Apr.2054 578.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.669,37 2.0 9600.0 695.0 06.Nov.2036 513.0
CQP CHENIERE ENERGY PARTNERS LP Energie 48.649,93 2.0 9553.0 363.0 01.März2031 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.617,16 2.0 8953.0 1315.0 10.Sept.2054 528.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.637,98 2.0 9657.0 571.0 15.Juni2033 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.595,70 2.0 9515.0 610.0 01.März2034 463.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.601,18 2.0 9639.0 725.0 11.Dez.2035 499.0
EXC EXELON CORPORATION Elektroindustrie 48.604,91 2.0 9487.0 729.0 15.März2036 495.0
CSCO CISCO SYSTEMS INC Technologie 48.608,84 2.0 9892.0 664.0 24.Feb.2035 510.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.610,74 2.0 9519.0 704.0 01.Sept.2035 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.576,35 2.0 9498.0 730.0 15.März2036 495.0
TMUS T-MOBILE USA INC Kommunikation 48.585,89 2.0 9252.0 1250.0 15.Juni2054 600.0
LDOS LEIDOS INC Technologie 48.510,58 2.0 9483.0 728.0 15.März2036 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.489,88 2.0 9859.0 351.0 01.Sept.2030 550.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.490,22 2.0 9644.0 1313.0 07.Juli2055 590.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.492,61 2.0 8144.0 1105.0 03.Dez.2042 405.0
AAPL APPLE INC Technologie 48.462,17 2.0 9783.0 566.0 10.Mai2033 430.0
KMI KINDER MORGAN INC Energie 48.422,98 2.0 8738.0 1164.0 01.März2048 520.0
QCOM QUALCOMM INCORPORATED Technologie 48.359,29 2.0 9569.0 692.0 20.Mai2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.361,04 2.0 5579.0 1332.0 30.Juni2062 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.365,89 2.0 9421.0 1301.0 01.Sept.2055 570.0
HAL HALLIBURTON COMPANY Energie 48.319,56 2.0 9345.0 326.0 01.März2030 292.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 48.303,47 2.0 8775.0 1072.0 05.Feb.2044 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.304,86 2.0 7983.0 1258.0 15.Dez.2048 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.282,38 2.0 6569.0 1351.0 15.März2050 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.288,91 2.0 8580.0 1299.0 15.Sept.2052 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.204,48 2.0 9400.0 838.0 01.Mai2038 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.184,71 2.0 8755.0 460.0 01.Aug.2031 225.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.186,19 2.0 10541.0 501.0 02.Nov.2032 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.186,34 2.0 8677.0 467.0 01.Sept.2031 190.0
BAC BANK OF AMERICA CORP Bankwesen 48.188,92 2.0 6742.0 1264.0 13.März2052 348.0
MET METLIFE INC Versicherung 48.158,66 2.0 7848.0 1166.0 01.März2045 405.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.149,99 2.0 9517.0 1425.0 01.Juni2066 590.0
AEE AMEREN CORPORATION Elektroindustrie 48.125,21 2.0 9412.0 400.0 15.Jan.2031 350.0
FITB FIFTH THIRD BANCORP Bankwesen 48.131,70 2.0 9611.0 717.0 29.Jan.2037 514.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.132,83 2.0 9595.0 616.0 15.Jan.2034 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.100,37 2.0 7045.0 1243.0 15.Okt.2049 420.0
DVN DEVON ENERGY CORP Energie 48.100,49 2.0 8633.0 1031.0 15.Mai2042 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.082,97 2.0 5397.0 1571.0 20.Nov.2060 300.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.086,21 2.0 9580.0 724.0 15.Jan.2036 530.0
SRE SEMPRA Erdgas 48.055,66 2.0 10033.0 885.0 15.Okt.2039 600.0
TMUS T-MOBILE USA INC Kommunikation 48.021,81 2.0 9487.0 718.0 15.Nov.2035 495.0
ADSK AUTODESK INC Technologie 48.023,57 2.0 8695.0 488.0 15.Dez.2031 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.993,54 2.0 8243.0 1144.0 15.März2045 440.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.996,05 2.0 8791.0 418.0 11.Feb.2031 196.0
RRX REGAL REXNORD CORP Produktionsmittel 47.918,90 2.0 10342.0 297.0 15.Feb.2030 630.0
PSX PHILLIPS 66 Energie 47.902,43 2.0 6254.0 1402.0 15.März2052 330.0
CMCSA COMCAST CORPORATION Kommunikation 47.908,04 2.0 8098.0 814.0 15.Juli2036 320.0
TRGP TARGA RESOURCES CORP Energie 47.859,20 2.0 10389.0 521.0 15.März2033 613.0
BRKHEC PACIFICORP Elektroindustrie 47.864,10 2.0 9919.0 589.0 15.Feb.2034 545.0
JPM JPMORGAN CHASE & CO Bankwesen 47.874,15 2.0 8853.0 1113.0 01.Feb.2044 485.0
DELL DELL INTERNATIONAL LLC Technologie 47.837,14 2.0 9555.0 679.0 01.Feb.2035 485.0
XEL XCEL ENERGY INC Elektroindustrie 47.814,23 2.0 9994.0 658.0 15.Apr.2035 560.0
MPLX MPLX LP Energie 47.792,74 2.0 9345.0 1260.0 01.Apr.2055 595.0
CMCSA COMCAST CORPORATION Kommunikation 47.799,72 2.0 5292.0 1418.0 15.Jan.2051 280.0
CAT CATERPILLAR INC Produktionsmittel 47.771,33 2.0 6715.0 1398.0 09.Apr.2050 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.780,33 2.0 10658.0 793.0 15.Okt.2037 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.753,72 2.0 8117.0 1423.0 15.Mai2062 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.723,08 2.0 7221.0 1023.0 01.Okt.2040 338.0
EBAY EBAY INC Zyklische Konsumgüter 47.737,86 2.0 9249.0 331.0 11.März2030 270.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.715,35 2.0 9210.0 855.0 01.Nov.2038 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.696,62 2.0 7919.0 1363.0 15.Jan.2053 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.666,80 2.0 10371.0 349.0 30.Sept.2030 615.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 47.676,05 2.0 8582.0 1324.0 01.Juni2050 450.0
EXE EXPAND ENERGY CORP Energie 47.618,10 2.0 9706.0 399.0 01.Feb.2032 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 47.618,67 2.0 6322.0 1408.0 09.Juli2050 317.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.621,19 2.0 8956.0 362.0 11.Juni2030 180.0
ELV ELEVANCE HEALTH INC Versicherung 47.597,62 2.0 9721.0 1227.0 15.Okt.2052 610.0
BRKHEC PACIFICORP Elektroindustrie 47.598,12 2.0 8552.0 1277.0 01.Dez.2053 535.0
GPN GLOBAL PAYMENTS INC Technologie 47.537,79 2.0 9852.0 490.0 15.Aug.2032 540.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 47.540,44 2.0 9251.0 1305.0 15.Apr.2056 565.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.507,08 2.0 9269.0 1123.0 04.März2046 538.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 47.507,51 2.0 9250.0 1318.0 01.März2056 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.483,47 2.0 9392.0 1447.0 04.Dez.2065 570.0
OKE ONEOK INC Energie 47.478,32 2.0 10407.0 505.0 15.Nov.2032 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.452,39 2.0 8999.0 495.0 03.März2032 290.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 47.434,25 2.0 9106.0 1396.0 15.Feb.2066 560.0
CMCSA COMCAST CORPORATION Kommunikation 47.353,63 2.0 6376.0 1242.0 15.Juli2046 340.0
WELL WELLTOWER OP LLC REITS 47.362,09 2.0 9451.0 318.0 15.Jan.2030 310.0
HPQ HP INC Technologie 47.336,84 2.0 8892.0 444.0 17.Juni2031 265.0
ET ENERGY TRANSFER LP Energie 47.347,35 2.0 10277.0 962.0 01.Feb.2042 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.327,47 2.0 9232.0 1363.0 15.Sept.2062 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.287,60 2.0 6648.0 1375.0 15.Apr.2050 335.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 47.251,75 2.0 10458.0 829.0 14.Jan.2038 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.202,30 2.0 8503.0 1421.0 15.Juni2062 520.0
CMCSA COMCAST CORPORATION Kommunikation 47.211,83 2.0 9959.0 685.0 15.Juni2035 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.112,07 2.0 9777.0 1426.0 15.Sept.2115 613.0
DOW DOW CHEMICAL CO Grundstoffindustrie 47.126,41 2.0 10310.0 1188.0 15.Mai2053 690.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.075,60 2.0 7890.0 1209.0 20.Nov.2045 400.0
BA BOEING CO Produktionsmittel 47.084,62 2.0 6716.0 1473.0 01.Aug.2059 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.992,00 2.0 10650.0 805.0 01.März2038 630.0
GPN GLOBAL PAYMENTS INC Technologie 46.953,28 2.0 7022.0 1233.0 15.Aug.2049 415.0
SO GEORGIA POWER COMPANY Elektroindustrie 46.933,24 2.0 8360.0 1048.0 15.März2042 430.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 46.886,13 2.0 8421.0 1137.0 15.Mai2044 440.0
CMCSA COMCAST CORPORATION Kommunikation 46.862,43 2.0 10874.0 519.0 15.März2033 705.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 46.838,91 2.0 8373.0 1186.0 14.Apr.2046 445.0
TMUS T-MOBILE USA INC Kommunikation 46.805,04 2.0 9023.0 1245.0 15.Feb.2056 585.0
O REALTY INCOME CORPORATION REITS 46.772,73 2.0 9332.0 403.0 15.Jan.2031 325.0
DUK DUKE ENERGY CORP Elektroindustrie 46.750,64 2.0 9121.0 1282.0 15.Sept.2055 570.0
ELV ELEVANCE HEALTH INC Versicherung 46.750,76 2.0 9716.0 535.0 15.Feb.2033 475.0
SPG SIMON PROPERTY GROUP LP REITS 46.730,68 2.0 6543.0 1362.0 13.Sept.2049 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.698,76 2.0 6530.0 1485.0 15.Sept.2056 350.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.716,50 2.0 10293.0 411.0 15.Juni2031 580.0
AON AON CORP Versicherung 46.676,56 2.0 9269.0 347.0 15.Mai2030 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.655,48 2.0 9923.0 660.0 15.März2035 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.588,17 2.0 7906.0 1328.0 01.Mai2053 460.0
T AT&T INC Kommunikation 46.575,34 2.0 7572.0 1205.0 09.März2049 455.0
ENBCN ENBRIDGE INC Energie 46.542,31 2.0 10431.0 361.0 15.Nov.2030 620.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 46.519,03 2.0 9263.0 1411.0 15.Jan.2066 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.478,38 2.0 5547.0 1577.0 15.Sept.2060 300.0
T AT&T INC Kommunikation 46.463,86 2.0 9018.0 1100.0 15.Feb.2047 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.476,53 2.0 7195.0 1212.0 01.März2048 413.0
WMT WALMART INC Zyklische Konsumgüter 46.445,41 2.0 8256.0 1346.0 09.Sept.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.445,84 2.0 10458.0 542.0 15.Juni2033 640.0
PSX PHILLIPS 66 Energie 46.281,56 2.0 9532.0 658.0 15.Nov.2034 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.294,34 2.0 8616.0 1446.0 17.Mai2063 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.302,78 2.0 9315.0 1287.0 15.Mai2054 570.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.277,80 2.0 10102.0 658.0 20.Apr.2035 595.0
INTC INTEL CORPORATION Technologie 46.189,62 2.0 10041.0 313.0 10.Feb.2030 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.167,29 2.0 9171.0 433.0 01.Juni2031 325.0
NI NISOURCE INC Erdgas 46.134,90 2.0 7851.0 1207.0 15.Mai2047 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.136,43 2.0 10193.0 627.0 03.Juli2034 578.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.148,30 2.0 9098.0 411.0 15.Feb.2031 270.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.126,18 2.0 6925.0 1319.0 19.Aug.2049 360.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 46.085,12 2.0 8169.0 1247.0 17.Aug.2048 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 46.068,83 2.0 8666.0 1146.0 01.Apr.2048 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.070,34 2.0 10157.0 414.0 18.Juni2031 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.084,72 2.0 10074.0 539.0 19.Apr.2034 541.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.052,33 2.0 9766.0 724.0 13.Feb.2036 500.0
UNP UNION PACIFIC CORPORATION Transport 45.988,44 2.0 9979.0 663.0 20.Feb.2035 510.0
C CITIGROUP INC Bankwesen 45.916,16 2.0 9045.0 1075.0 06.Mai2044 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.900,82 2.0 9955.0 309.0 15.Feb.2030 505.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.847,96 2.0 8980.0 1290.0 01.Apr.2053 530.0
WSTP WESTPAC BANKING CORP Bankwesen 45.864,20 2.0 10763.0 569.0 17.Nov.2033 682.0
MET METLIFE INC Versicherung 45.865,92 2.0 10155.0 565.0 15.Juli2033 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.835,94 2.0 8462.0 1162.0 15.März2046 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.736,00 2.0 10126.0 347.0 15.Juli2030 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.702,65 2.0 5711.0 1569.0 15.Mai2060 313.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 45.703,26 2.0 7803.0 1006.0 15.Nov.2039 325.0
BA BOEING CO Produktionsmittel 45.691,44 2.0 7145.0 1289.0 01.Mai2049 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.654,07 2.0 8736.0 1279.0 09.Sept.2052 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 45.660,67 2.0 9580.0 1315.0 15.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.625,19 2.0 10109.0 526.0 15.Feb.2033 535.0
EQT EQT CORP Energie 45.506,53 2.0 10098.0 597.0 01.Feb.2034 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.508,50 2.0 10005.0 679.0 29.Mai2035 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 45.511,06 2.0 5968.0 1450.0 01.Okt.2050 280.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.480,66 2.0 9752.0 654.0 01.Nov.2034 490.0
DUK DUKE ENERGY CORP Elektroindustrie 45.471,11 2.0 10021.0 622.0 15.Juni2034 545.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.422,61 2.0 8988.0 377.0 02.Sept.2030 220.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.389,29 2.0 9900.0 408.0 16.Juni2031 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.399,41 2.0 6172.0 1405.0 15.Juni2050 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.366,24 2.0 9938.0 329.0 15.Apr.2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 45.348,67 2.0 9825.0 658.0 15.Feb.2035 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.333,85 2.0 7666.0 1296.0 01.Apr.2050 420.0
ORCL ORACLE CORPORATION Technologie 45.320,34 2.0 7924.0 785.0 15.Juli2036 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.278,99 2.0 7895.0 1308.0 30.Juni2050 438.0
HES HESS CORP Energie 45.288,95 2.0 10251.0 914.0 15.Jan.2040 600.0
ELV ELEVANCE HEALTH INC Versicherung 45.293,78 2.0 9983.0 623.0 15.Juni2034 538.0
KR KROGER CO Nicht-zyklische Konsumgüter 45.263,21 2.0 7930.0 1207.0 01.Feb.2047 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.253,30 2.0 8827.0 395.0 15.Okt.2030 145.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.212,23 2.0 10085.0 889.0 15.Okt.2039 595.0
MET METLIFE INC Versicherung 45.213,01 2.0 10041.0 963.0 06.Feb.2041 588.0
VOD VODAFONE GROUP PLC Kommunikation 45.230,73 2.0 8978.0 1365.0 28.Juni2064 588.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.192,34 2.0 7624.0 1182.0 01.März2045 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.185,16 2.0 5941.0 1303.0 24.Okt.2051 283.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.148,73 2.0 5796.0 1452.0 15.Mai2051 285.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.143,32 2.0 7919.0 1076.0 09.Aug.2042 425.0
NFLX NETFLIX INC Kommunikation 45.145,39 2.0 9143.0 1304.0 15.Aug.2054 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.106,75 2.0 9842.0 361.0 15.Sept.2030 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.111,43 2.0 9009.0 1336.0 01.Aug.2054 535.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 45.093,74 2.0 10710.0 843.0 26.Jan.2039 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.069,28 2.0 9932.0 442.0 15.Sept.2031 510.0
WMB WILLIAMS COMPANIES INC Energie 45.058,40 2.0 10015.0 657.0 15.März2035 560.0
V VISA INC Technologie 45.023,60 2.0 9803.0 397.0 12.Feb.2031 410.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.024,23 2.0 9832.0 403.0 18.März2031 440.0
V VISA INC Technologie 45.037,00 2.0 7359.0 1281.0 15.Sept.2047 365.0
ORCL ORACLE CORPORATION Technologie 44.990,05 2.0 6990.0 1073.0 08.Juli2044 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.951,83 2.0 9828.0 513.0 15.Okt.2032 505.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.952,89 2.0 8041.0 1156.0 15.Okt.2044 413.0
CMCSA COMCAST CORPORATION 144A Kommunikation 44.956,21 2.0 9330.0 783.0 15.Jan.2037 517.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 44.965,75 2.0 9992.0 755.0 15.Aug.2036 565.0
QCOM QUALCOMM INCORPORATED Technologie 44.967,11 2.0 7789.0 1319.0 20.Mai2052 450.0
HUM HUMANA INC Versicherung 44.967,55 2.0 9840.0 669.0 01.Mai2035 555.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.937,89 2.0 9472.0 340.0 06.Mai2030 340.0
SPG SIMON PROPERTY GROUP LP REITS 44.940,80 2.0 9803.0 703.0 01.Okt.2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.941,62 2.0 9945.0 430.0 10.Juli2031 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.906,96 2.0 8936.0 441.0 10.Juni2031 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 44.907,60 2.0 10494.0 675.0 15.Okt.2035 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.911,23 2.0 8436.0 1116.0 01.Sept.2044 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.925,41 2.0 9881.0 418.0 20.Mai2031 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.899,24 2.0 7342.0 1314.0 01.Apr.2050 395.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.905,24 2.0 9813.0 674.0 15.Apr.2035 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.868,58 2.0 9971.0 448.0 15.Sept.2031 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.862,08 2.0 9798.0 404.0 15.März2031 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.835,16 2.0 9818.0 521.0 15.Okt.2032 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.815,26 2.0 9770.0 544.0 15.März2033 470.0
BMO BANK OF MONTREAL MTN Bankwesen 44.734,72 2.0 9774.0 363.0 22.Sept.2031 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.744,41 2.0 8934.0 492.0 22.Jan.2032 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.715,12 2.0 9213.0 763.0 14.Mai2036 430.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.728,40 2.0 9819.0 448.0 15.Nov.2031 513.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.636,77 2.0 9890.0 739.0 21.Juli2037 546.0
AON AON CORP Versicherung 44.606,70 2.0 7019.0 1341.0 28.Feb.2052 390.0
ELV ELEVANCE HEALTH INC Versicherung 44.606,97 2.0 8497.0 1270.0 15.Feb.2053 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.582,45 2.0 8896.0 410.0 08.Jan.2031 235.0
NOW SERVICENOW INC Technologie 44.536,10 2.0 9748.0 1268.0 15.Mai2056 630.0
APP APPLOVIN CORP Kommunikation 44.545,93 2.0 9794.0 648.0 01.Dez.2034 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 44.530,42 2.0 8648.0 465.0 18.Aug.2031 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.452,49 2.0 9887.0 662.0 15.März2035 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.454,10 2.0 8868.0 486.0 15.Jan.2032 325.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.463,94 2.0 10066.0 595.0 15.Jan.2034 565.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.443,58 2.0 9655.0 1116.0 18.März2046 560.0
CMCSA COMCAST CORPORATION Kommunikation 44.446,01 2.0 4819.0 1476.0 15.Aug.2052 245.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.404,45 2.0 9834.0 392.0 15.Jan.2031 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 44.408,27 2.0 9846.0 535.0 24.Jan.2034 507.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.393,19 2.0 8017.0 1218.0 06.Sept.2049 476.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.379,10 2.0 7743.0 1214.0 15.Sept.2048 452.0
JXN JACKSON FINANCIAL INC Versicherung 44.331,23 2.0 9809.0 755.0 15.Jan.2037 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.306,54 2.0 9813.0 397.0 13.Jan.2031 441.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.256,41 2.0 8154.0 1059.0 15.März2044 488.0
INTC INTEL CORPORATION Technologie 44.262,40 2.0 7862.0 1359.0 25.März2060 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.220,11 2.0 9727.0 622.0 01.Juni2034 520.0
INTC INTEL CORPORATION Technologie 44.194,01 2.0 5903.0 1403.0 12.Aug.2051 305.0
AAPL APPLE INC Technologie 44.123,30 2.0 8021.0 1238.0 09.Feb.2047 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.115,68 2.0 8979.0 487.0 12.Jan.2032 310.0
NKE NIKE INC Zyklische Konsumgüter 44.015,34 2.0 7740.0 1019.0 27.März2040 325.0
KMI KINDER MORGAN INC MTN Energie 44.015,54 2.0 11232.0 447.0 15.Jan.2032 775.0
WMB WILLIAMS COMPANIES INC Energie 43.975,84 2.0 9422.0 1262.0 15.März2056 595.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 43.977,70 2.0 9581.0 647.0 11.Sept.2034 463.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.983,82 2.0 9649.0 866.0 15.Nov.2038 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.984,65 2.0 8604.0 809.0 01.Apr.2038 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 43.953,22 2.0 9548.0 736.0 01.Apr.2036 485.0
KMI KINDER MORGAN INC Energie 43.953,33 2.0 9888.0 647.0 01.Dez.2034 530.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 43.923,97 2.0 9544.0 705.0 07.Aug.2035 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.898,61 2.0 9750.0 624.0 15.Sept.2034 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.842,73 2.0 8076.0 1190.0 01.März2047 445.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.843,88 2.0 9709.0 544.0 13.Jan.2033 457.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.845,11 2.0 10197.0 1043.0 01.Apr.2046 675.0
ROP ROPER TECHNOLOGIES INC Technologie 43.851,26 2.0 9539.0 697.0 15.Sept.2035 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.794,08 2.0 9675.0 802.0 02.Juli2037 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.799,68 2.0 9826.0 645.0 15.Nov.2034 545.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 43.772,53 2.0 9587.0 1320.0 01.Juni2056 585.0
UPS UNITED PARCEL SERVICE INC Transport 43.777,98 2.0 9195.0 1309.0 22.Mai2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.786,22 2.0 10168.0 960.0 01.Feb.2041 595.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.748,74 2.0 8663.0 464.0 12.Aug.2031 175.0
ET ENERGY TRANSFER LP Energie 43.641,88 2.0 9654.0 1270.0 15.Jan.2056 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.644,44 2.0 5735.0 1429.0 01.Feb.2051 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.585,61 2.0 9739.0 405.0 15.März2031 415.0
ECL ECOLAB INC Grundstoffindustrie 43.556,03 2.0 5766.0 1510.0 15.Dez.2051 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.558,28 2.0 9256.0 1142.0 01.Apr.2049 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.574,29 2.0 9066.0 1224.0 15.März2049 510.0
UNP UNION PACIFIC CORPORATION Transport 43.551,10 2.0 7569.0 1086.0 20.Mai2041 320.0
NTRCN NUTRIEN LTD Grundstoffindustrie 43.551,56 2.0 9464.0 1253.0 27.März2053 580.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.493,49 2.0 9629.0 738.0 13.Jan.2036 486.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.493,61 2.0 5559.0 1518.0 15.Jan.2051 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 43.436,80 2.0 10727.0 500.0 29.Nov.2032 670.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.403,90 2.0 7552.0 1311.0 14.Juni2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.292,54 2.0 9511.0 1315.0 15.Juni2056 588.0
TRV TRAVELERS COMPANIES INC Versicherung 43.255,17 2.0 9684.0 959.0 01.Nov.2040 535.0
LNG CHENIERE ENERGY INC 144A Energie 43.261,82 2.0 9597.0 1318.0 30.Juli2056 600.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.246,13 2.0 9955.0 652.0 01.Dez.2034 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.185,69 2.0 10781.0 991.0 02.Aug.2043 708.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.189,59 2.0 6214.0 1430.0 15.Juni2050 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.169,18 2.0 8477.0 931.0 15.März2039 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.174,40 2.0 9379.0 1065.0 15.März2044 535.0
UNP UNION PACIFIC CORPORATION Transport 43.001,36 2.0 9449.0 1324.0 01.Dez.2054 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.978,65 2.0 9754.0 665.0 15.Feb.2035 495.0
EXE EXPAND ENERGY CORP Energie 42.948,87 2.0 9949.0 656.0 15.Jan.2035 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.949,32 2.0 9867.0 328.0 01.Mai2030 440.0
NXPI NXP BV Technologie 42.961,64 2.0 9454.0 338.0 01.Mai2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.923,67 2.0 8481.0 1040.0 15.Nov.2041 438.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 42.873,23 2.0 6218.0 1386.0 01.Mai2050 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.790,42 2.0 7751.0 1294.0 15.Juli2049 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.791,86 2.0 8800.0 1088.0 15.Nov.2043 488.0
OMC OMNICOM GROUP INC Kommunikation 42.752,51 2.0 8900.0 456.0 01.Aug.2031 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.758,22 2.0 9362.0 366.0 18.Sept.2031 355.0
AEP AEP TEXAS INC Elektroindustrie 42.717,64 2.0 9306.0 1282.0 15.Okt.2055 585.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 42.689,29 2.0 5555.0 1487.0 13.Nov.2050 255.0
HUM HUMANA INC Versicherung 42.701,93 2.0 8363.0 1082.0 01.Okt.2044 495.0
HUM HUMANA INC Versicherung 42.671,78 2.0 10168.0 588.0 15.März2034 595.0
HAL HALLIBURTON COMPANY Energie 42.608,79 2.0 8510.0 1086.0 01.Aug.2043 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.581,91 2.0 10116.0 589.0 15.Feb.2034 555.0
ORCL ORACLE CORPORATION Technologie 42.557,64 2.0 6249.0 1247.0 15.Mai2055 438.0
NVDA NVIDIA CORPORATION Technologie 42.566,65 2.0 7906.0 1004.0 01.Apr.2040 350.0
MA MASTERCARD INC Technologie 42.519,80 2.0 7137.0 1337.0 01.Juni2049 365.0
ADI ANALOG DEVICES INC Technologie 42.485,60 2.0 6981.0 1122.0 01.Okt.2041 280.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.418,75 2.0 8401.0 1205.0 06.Juni2047 467.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.419,30 2.0 7245.0 1314.0 07.Dez.2049 394.0
XOM EXXON MOBIL CORP Energie 42.419,81 2.0 6479.0 1380.0 16.Aug.2049 310.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.429,04 2.0 9343.0 1311.0 15.Juni2054 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.417,04 2.0 9997.0 620.0 01.Juni2034 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.309,37 2.0 6748.0 1458.0 15.Aug.2059 388.0
T AT&T INC Kommunikation 42.319,34 2.0 9229.0 1319.0 30.Okt.2066 630.0
CAT CATERPILLAR INC Produktionsmittel 42.293,45 2.0 9311.0 339.0 09.Apr.2030 260.0
EQR ERP OPERATING LP REITS 42.273,28 2.0 8406.0 1134.0 01.Juli2044 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.214,41 2.0 9266.0 1356.0 01.Juni2063 600.0
ENBCN ENBRIDGE INC Energie 42.193,05 2.0 6483.0 1411.0 01.Aug.2051 340.0
WMT WALMART INC Zyklische Konsumgüter 42.176,46 2.0 6934.0 1150.0 22.Sept.2041 250.0
T AT&T INC Kommunikation 42.153,65 2.0 5929.0 1396.0 01.Feb.2052 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.124,18 2.0 10063.0 315.0 15.März2030 525.0
CVX CHEVRON CORP Energie 42.094,36 2.0 6400.0 1418.0 11.Mai2050 308.0
EMR EMERSON ELECTRIC CO Produktionsmittel 41.990,44 2.0 5961.0 1504.0 21.Dez.2051 280.0
WES WESTERN MIDSTREAM OPERATING LP Energie 41.877,87 2.0 8362.0 1214.0 01.Feb.2050 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.889,70 2.0 9145.0 443.0 15.Aug.2031 338.0
RDSALN SHELL FINANCE US INC Energie 41.706,82 2.0 7429.0 1239.0 12.Sept.2046 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.665,82 2.0 9002.0 437.0 25.Mai2031 269.0
COP CONOCOPHILLIPS CO Energie 41.642,13 2.0 9241.0 1287.0 15.März2054 555.0
AAPL APPLE INC Technologie 41.485,31 2.0 7389.0 1266.0 12.Sept.2047 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.487,74 2.0 9769.0 377.0 15.Nov.2030 460.0
PLD PROLOGIS LP REITS 41.472,25 2.0 9005.0 1314.0 15.März2054 525.0
ADI ANALOG DEVICES INC Technologie 41.414,66 2.0 8736.0 472.0 01.Okt.2031 210.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.359,21 2.0 9877.0 666.0 14.März2035 520.0
DUK DUKE ENERGY CORP Elektroindustrie 41.359,78 2.0 9144.0 355.0 01.Juni2030 245.0
MRVL MARVELL TECHNOLOGY INC Technologie 41.347,90 2.0 9094.0 423.0 15.Apr.2031 295.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.286,93 2.0 10349.0 590.0 15.März2034 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.262,74 2.0 6400.0 1402.0 15.Dez.2049 313.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.268,34 2.0 10053.0 451.0 15.März2032 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.248,20 2.0 7397.0 1246.0 01.Nov.2046 375.0
ELV ELEVANCE HEALTH INC Versicherung 41.222,47 2.0 9107.0 351.0 15.Mai2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.224,14 2.0 8937.0 1265.0 15.März2054 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.210,87 2.0 8693.0 471.0 15.Sept.2031 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.215,31 2.0 8705.0 477.0 15.Okt.2031 200.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.184,17 2.0 10030.0 588.0 20.Feb.2034 563.0
XEL XCEL ENERGY INC Elektroindustrie 41.140,12 2.0 10020.0 550.0 15.Aug.2033 545.0
PYPL PAYPAL HOLDINGS INC Technologie 41.129,42 2.0 8472.0 1287.0 01.Juni2052 505.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.108,61 2.0 8142.0 1103.0 15.Juni2046 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 41.081,29 2.0 8672.0 429.0 11.März2031 165.0
TMUS T-MOBILE USA INC Kommunikation 41.046,47 2.0 9484.0 718.0 15.Feb.2036 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 41.061,71 2.0 9111.0 1324.0 01.Aug.2053 535.0
EXE EXPAND ENERGY CORP Energie 41.012,56 2.0 10037.0 192.0 15.März2030 538.0
WDSAU WOODSIDE FINANCE LTD Energie 40.970,53 2.0 10121.0 332.0 19.Mai2030 540.0
OC OWENS CORNING Produktionsmittel 40.880,11 2.0 10133.0 617.0 15.Juni2034 570.0
AVGO BROADCOM INC Technologie 40.837,48 2.0 9625.0 378.0 15.Nov.2030 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.798,94 2.0 9533.0 651.0 15.Sept.2034 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.800,37 2.0 10079.0 409.0 15.Mai2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.780,83 2.0 10055.0 707.0 22.Mai2036 647.0
INTC INTEL CORPORATION Technologie 40.750,49 2.0 8686.0 944.0 25.März2040 460.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.751,36 2.0 9976.0 595.0 15.März2034 525.0
TRGP TARGA RESOURCES CORP Energie 40.753,03 2.0 9921.0 651.0 15.Feb.2035 550.0
DE DEERE & CO Produktionsmittel 40.755,10 2.0 10152.0 664.0 16.Jan.2035 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.701,23 2.0 7276.0 1251.0 15.Okt.2047 388.0
T AT&T INC Kommunikation 40.703,14 2.0 7613.0 1145.0 15.Juni2045 435.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.703,96 2.0 7535.0 1030.0 02.Sept.2040 330.0
CCI CROWN CASTLE INC Kommunikation 40.663,36 2.0 6233.0 1403.0 15.Jan.2051 325.0
SUCN SUNCOR ENERGY INC. Energie 40.613,65 2.0 10845.0 854.0 01.Juni2039 685.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.519,89 2.0 9943.0 319.0 15.März2030 465.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 40.525,00 2.0 6177.0 1454.0 01.Juni2051 300.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.505,33 2.0 9899.0 657.0 11.März2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.506,52 2.0 9789.0 1311.0 15.Juni2055 595.0
O REALTY INCOME CORPORATION REITS 40.487,56 2.0 9873.0 596.0 15.Feb.2034 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.415,99 2.0 9507.0 1258.0 01.Juni2054 605.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.409,07 2.0 6955.0 1348.0 01.Apr.2051 375.0
ENBCN ENBRIDGE INC Energie 40.380,58 2.0 9894.0 722.0 27.März2036 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.323,59 2.0 7865.0 1236.0 15.Aug.2047 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.303,50 2.0 9056.0 900.0 16.Nov.2038 445.0
MPLX MPLX LP Energie 40.247,57 2.0 9843.0 501.0 01.Sept.2032 495.0
MSFT MICROSOFT CORPORATION Technologie 40.252,30 2.0 8046.0 1239.0 06.Feb.2047 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.223,12 2.0 8040.0 594.0 01.Feb.2033 188.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.228,55 2.0 5646.0 1513.0 15.März2051 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.199,06 2.0 9871.0 543.0 01.Apr.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.183,02 2.0 9886.0 547.0 15.Apr.2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.167,96 2.0 9959.0 655.0 15.Dez.2034 540.0
AON AON CORP Versicherung 40.128,03 2.0 10048.0 529.0 28.Feb.2033 535.0
ROP ROPER TECHNOLOGIES INC Technologie 40.140,21 2.0 8641.0 422.0 15.Feb.2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.061,28 2.0 6916.0 1115.0 15.Sept.2041 280.0
EXC PECO ENERGY CO Elektroindustrie 40.066,09 2.0 10017.0 441.0 01.Sept.2031 500.0
PLD PROLOGIS LP REITS 40.041,53 2.0 9809.0 606.0 15.März2034 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 40.023,91 2.0 10006.0 317.0 10.Feb.2030 485.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 40.036,70 2.0 8877.0 490.0 15.Jan.2032 288.0
NTRCN NUTRIEN LTD Grundstoffindustrie 39.986,00 2.0 8513.0 1210.0 01.Apr.2049 500.0
WMB WILLIAMS COMPANIES INC Energie 39.962,64 2.0 9432.0 384.0 15.Nov.2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.965,19 2.0 8821.0 391.0 15.Okt.2030 188.0
MOS MOSAIC CO Grundstoffindustrie 39.967,09 2.0 9992.0 435.0 17.Aug.2031 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.936,39 2.0 5375.0 1517.0 15.März2051 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.943,79 2.0 9976.0 758.0 01.Nov.2036 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.949,72 2.0 9893.0 454.0 15.Nov.2031 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.866,14 2.0 9733.0 313.0 15.März2030 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.867,62 2.0 9945.0 509.0 23.Juli2032 465.0
LRCX LAM RESEARCH CORPORATION Technologie 39.875,57 2.0 8665.0 1230.0 15.März2049 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.877,67 2.0 7776.0 1271.0 25.Feb.2050 435.0
AAPL APPLE INC Technologie 39.885,09 2.0 7250.0 1543.0 08.Aug.2062 410.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 39.825,28 2.0 6106.0 1488.0 15.Jan.2052 295.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.836,78 2.0 9835.0 680.0 15.Mai2035 525.0
ADBE ADOBE INC Technologie 39.813,17 2.0 9780.0 612.0 04.Apr.2034 495.0
KMI KINDER MORGAN INC Energie 39.785,36 2.0 9940.0 754.0 01.Aug.2036 555.0
ELV ELEVANCE HEALTH INC Versicherung 39.787,68 2.0 8540.0 1043.0 15.Mai2042 463.0
VOD VODAFONE GROUP PLC Kommunikation 39.739,40 2.0 7329.0 1277.0 17.Sept.2050 425.0
FISV FISERV INC Technologie 39.741,26 2.0 9716.0 596.0 15.März2034 545.0
HAL HALLIBURTON COMPANY Energie 39.744,55 2.0 10770.0 817.0 15.Sept.2038 670.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.717,35 2.0 8990.0 1301.0 15.Jan.2053 535.0
USB US BANCORP MTN Bankwesen 39.729,82 2.0 9913.0 741.0 27.Juli2037 547.0
AJG ARTHUR J GALLAGHER & CO Versicherung 39.731,73 2.0 6544.0 1376.0 20.Mai2051 350.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 39.703,97 2.0 9230.0 1304.0 15.März2055 555.0
NFLX NETFLIX INC Kommunikation 39.668,92 2.0 9891.0 764.0 15.Aug.2036 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.678,22 2.0 9849.0 547.0 30.Juni2033 635.0
CCI CROWN CASTLE INC Kommunikation 39.618,46 2.0 8729.0 429.0 01.Apr.2031 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.583,21 2.0 9792.0 745.0 15.Aug.2036 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.583,69 2.0 9691.0 729.0 15.März2036 510.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.588,52 2.0 9825.0 496.0 15.Juni2032 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.602,65 2.0 8239.0 1153.0 01.Feb.2045 450.0
NI NISOURCE INC Erdgas 39.575,05 2.0 9773.0 740.0 18.Mai2036 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.539,64 2.0 9746.0 1420.0 15.Nov.2063 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.550,48 2.0 7879.0 1260.0 15.Jan.2049 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.558,30 2.0 7317.0 1039.0 01.Aug.2040 330.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.506,34 2.0 7386.0 1267.0 07.Dez.2047 390.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.476,12 2.0 9624.0 1266.0 15.Sept.2055 608.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.479,72 2.0 9712.0 1029.0 01.Mai2043 575.0
ELV ELEVANCE HEALTH INC Versicherung 39.428,27 2.0 8013.0 1204.0 01.März2048 455.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.434,45 2.0 9615.0 707.0 01.März2036 563.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.443,13 2.0 7757.0 1226.0 15.Apr.2047 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.445,48 2.0 9768.0 751.0 15.Juni2036 515.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.427,97 2.0 9765.0 742.0 09.Juni2036 541.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.428,02 2.0 9109.0 393.0 15.Nov.2030 255.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.391,65 2.0 9522.0 1004.0 15.Juni2042 560.0
BXP BOSTON PROPERTIES LP REITS 39.399,27 2.0 8664.0 508.0 01.Apr.2032 255.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.401,44 2.0 9837.0 358.0 29.Juli2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.402,62 2.0 8233.0 1094.0 01.Apr.2043 420.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.362,75 2.0 9826.0 670.0 30.Jan.2035 525.0
WSTP WESTPAC BANKING CORP Bankwesen 39.367,06 2.0 7219.0 1110.0 18.Nov.2041 313.0
ORCL ORACLE CORPORATION Technologie 39.368,16 2.0 7862.0 1214.0 03.Aug.2065 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.369,43 2.0 7020.0 1381.0 31.Jan.2051 370.0
DVN DEVON ENERGY CORPORATION Energie 39.377,54 2.0 8674.0 1125.0 15.Juni2045 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 39.327,80 2.0 10615.0 555.0 02.Aug.2033 642.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 39.303,28 2.0 9826.0 756.0 10.Aug.2036 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.279,25 2.0 8044.0 1212.0 15.Apr.2047 435.0
DE DEERE & CO Produktionsmittel 39.249,34 2.0 9779.0 1345.0 19.Jan.2055 570.0
INTC INTEL CORPORATION Technologie 39.229,99 2.0 7839.0 1392.0 05.Aug.2062 505.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.230,67 2.0 9453.0 331.0 26.März2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.191,58 2.0 6055.0 1430.0 15.Mai2050 290.0
EXR EXTRA SPACE STORAGE LP REITS 39.196,22 2.0 9765.0 540.0 15.Jan.2033 495.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.202,32 2.0 9723.0 746.0 18.Juni2036 535.0
ET ENERGY TRANSFER LP Energie 39.168,59 2.0 8776.0 1088.0 15.Mai2045 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.132,38 2.0 8667.0 451.0 15.Juni2031 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.087,75 2.0 9608.0 714.0 07.Okt.2035 479.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.059,64 2.0 9491.0 1105.0 12.Feb.2046 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.060,16 2.0 9519.0 728.0 01.Mai2036 520.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.042,12 2.0 6642.0 1380.0 01.Nov.2049 327.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 39.021,11 2.0 9625.0 328.0 01.Apr.2030 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.028,94 2.0 7915.0 1249.0 15.Aug.2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.966,67 2.0 8760.0 506.0 15.März2032 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.938,11 2.0 9001.0 1262.0 15.Feb.2054 555.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.938,74 2.0 9481.0 1253.0 05.März2054 590.0
TRGP TARGA RESOURCES CORP Energie 38.907,02 2.0 9461.0 1265.0 15.Mai2056 605.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 38.870,55 2.0 8626.0 1149.0 01.Feb.2045 470.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 38.842,48 2.0 9670.0 1245.0 15.Aug.2053 595.0
TRGP TARGA RESOURCES CORP Energie 38.845,41 2.0 9567.0 1263.0 15.Mai2055 613.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 38.846,49 2.0 9498.0 1056.0 15.Sept.2043 530.0
TMUS T-MOBILE USA INC Kommunikation 38.835,30 2.0 8592.0 1287.0 15.Jan.2055 550.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.813,26 2.0 9519.0 647.0 17.Sept.2034 465.0
OKE ONEOK INC Energie 38.816,87 2.0 9801.0 443.0 15.Okt.2031 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.789,82 2.0 9654.0 349.0 01.Juli2030 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.713,16 2.0 9457.0 1116.0 15.März2046 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.714,25 2.0 9963.0 309.0 15.Feb.2030 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.728,84 2.0 9510.0 655.0 18.Sept.2034 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.665,54 2.0 9059.0 489.0 14.Feb.2032 300.0
KEY KEYCORP MTN Bankwesen 38.667,32 2.0 9649.0 710.0 28.Jan.2037 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.628,74 2.0 9991.0 316.0 02.Apr.2030 491.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 38.642,13 2.0 7717.0 1318.0 31.Jan.2050 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.617,36 2.0 9383.0 1227.0 01.März2055 615.0
USB US BANCORP MTN Bankwesen 38.620,12 2.0 9635.0 724.0 26.Jan.2037 503.0
CMCSA COMCAST CORPORATION Kommunikation 38.580,95 2.0 6838.0 1207.0 01.März2048 400.0
GEV GE VERNOVA INC Produktionsmittel 38.491,79 2.0 9615.0 743.0 04.Feb.2036 488.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.494,44 2.0 9300.0 339.0 13.Apr.2030 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.486,55 2.0 7549.0 1013.0 21.Feb.2040 315.0
KMI KINDER MORGAN INC Energie 38.427,32 2.0 9592.0 1293.0 01.Aug.2054 595.0
WELL WELLTOWER OP LLC REITS 38.432,64 2.0 9097.0 438.0 01.Juni2031 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 38.410,67 2.0 8543.0 1085.0 01.Apr.2045 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.414,53 2.0 9378.0 1308.0 15.März2055 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 38.423,61 2.0 7192.0 1200.0 01.Apr.2063 550.0
LUV SOUTHWEST AIRLINES CO Transport 38.399,58 2.0 9476.0 708.0 15.Nov.2035 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.325,14 2.0 9475.0 1267.0 08.Juni2056 620.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.296,22 2.0 6923.0 1363.0 30.Juni2050 363.0
KMI KINDER MORGAN INC Energie 38.303,16 2.0 8662.0 1118.0 15.Feb.2046 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.289,48 2.0 6837.0 1105.0 03.Sept.2041 285.0
MMM 3M CO MTN Produktionsmittel 38.251,55 2.0 7488.0 1268.0 14.Sept.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.229,40 2.0 9428.0 723.0 29.Okt.2035 463.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 38.232,59 2.0 9290.0 1304.0 19.Feb.2056 565.0
C CITIGROUP INC Bankwesen 38.147,80 2.0 8464.0 1168.0 30.Juli2045 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 38.101,06 2.0 6794.0 1452.0 13.Apr.2062 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.104,87 2.0 10411.0 501.0 28.Okt.2033 612.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.080,44 2.0 9325.0 1249.0 15.Okt.2055 610.0
V VISA INC Technologie 38.059,21 2.0 7376.0 1061.0 15.Apr.2040 270.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.036,93 2.0 8676.0 1135.0 15.Apr.2047 530.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.042,68 2.0 7236.0 1070.0 11.Mai2041 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.014,86 2.0 9270.0 1300.0 11.Sept.2055 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.021,50 2.0 7058.0 1260.0 01.Mai2050 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.990,63 2.0 9214.0 1250.0 01.Mai2056 600.0
CMCSA COMCAST CORPORATION Kommunikation 37.905,50 2.0 9031.0 703.0 15.Aug.2035 440.0
OKE ONEOK INC Energie 37.910,37 2.0 9818.0 515.0 15.Okt.2032 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 37.727,19 2.0 6041.0 1440.0 15.Aug.2051 295.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 37.702,61 2.0 8230.0 1109.0 15.Okt.2044 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.651,29 2.0 9575.0 728.0 09.Dez.2035 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 37.630,69 2.0 6958.0 1509.0 31.Jan.2060 395.0
CSX CSX CORP Transport 37.596,29 2.0 8008.0 1130.0 15.März2044 410.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.614,25 2.0 9271.0 1439.0 15.Nov.2064 560.0
ENBCN ENBRIDGE INC Energie 37.553,27 2.0 9283.0 1142.0 01.Dez.2046 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 37.523,55 2.0 5103.0 1715.0 01.Sept.2060 245.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 37.499,22 2.0 7478.0 1256.0 01.März2048 395.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 37.461,28 2.0 9582.0 516.0 18.Juli2032 390.0
TRGP TARGA RESOURCES CORP Energie 37.428,54 2.0 9347.0 555.0 01.Feb.2033 420.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.439,19 2.0 9012.0 497.0 17.März2032 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.395,37 2.0 6056.0 1508.0 15.Mai2055 315.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.370,60 2.0 9280.0 348.0 20.Mai2030 282.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.325,80 2.0 10145.0 314.0 20.März2031 574.0
TRV TRAVELERS COMPANIES INC Versicherung 37.249,10 2.0 9199.0 1298.0 25.Mai2053 545.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.250,38 2.0 9675.0 329.0 15.Apr.2030 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.260,87 2.0 7376.0 1111.0 05.Mai2041 288.0
NWG NATWEST GROUP PLC Bankwesen 37.110,55 2.0 10339.0 519.0 02.März2034 602.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.079,26 2.0 10500.0 587.0 15.Dez.2033 613.0
UNP UNION PACIFIC CORPORATION Transport 37.055,02 2.0 9260.0 328.0 05.Feb.2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.065,32 2.0 8778.0 397.0 30.Okt.2030 168.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.068,00 2.0 9395.0 1306.0 01.Dez.2054 570.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 36.989,60 2.0 5686.0 1474.0 01.Okt.2050 260.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.969,95 2.0 9150.0 334.0 12.März2030 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 36.918,87 2.0 8670.0 1309.0 15.Mai2053 510.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.919,06 2.0 5746.0 1466.0 04.Sept.2050 263.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.832,63 2.0 8190.0 1021.0 15.März2042 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.851,48 2.0 8310.0 1111.0 15.Juni2043 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.818,96 2.0 8133.0 1291.0 21.Aug.2054 501.0
AMD XILINX INC Technologie 36.752,45 2.0 9143.0 356.0 01.Juni2030 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.753,91 2.0 8170.0 1184.0 20.Sept.2047 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 36.709,85 2.0 8504.0 1349.0 15.Jan.2053 480.0
CRM SALESFORCE INC Technologie 36.675,88 2.0 5218.0 1546.0 15.Juli2061 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.623,65 2.0 7986.0 1309.0 01.Apr.2050 425.0
WMB WILLIAMS COMPANIES INC Energie 36.588,74 2.0 8666.0 1246.0 15.Aug.2052 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.563,46 2.0 6515.0 1411.0 15.Sept.2051 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.567,38 2.0 6066.0 1555.0 09.Juli2060 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.526,66 2.0 11080.0 786.0 15.Feb.2038 688.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.530,53 2.0 8998.0 1289.0 15.Nov.2055 570.0
UNP UNION PACIFIC CORPORATION Transport 36.523,99 2.0 6510.0 1574.0 06.Apr.2071 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.376,19 2.0 8462.0 1291.0 15.Sept.2052 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 36.368,32 2.0 5942.0 1443.0 15.Jan.2051 295.0
AAPL APPLE INC Technologie 36.323,81 2.0 5475.0 1495.0 20.Aug.2050 240.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.228,21 2.0 6943.0 1319.0 01.Sept.2049 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.210,70 2.0 9654.0 487.0 15.Apr.2032 415.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.187,84 2.0 10246.0 550.0 12.Juni2033 581.0
C CITIGROUP INC Bankwesen 36.188,21 2.0 7017.0 1068.0 03.Nov.2042 290.0
TMUS T-MOBILE USA INC Kommunikation 36.171,58 2.0 8809.0 1321.0 15.Sept.2062 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.098,12 2.0 10074.0 1184.0 01.Apr.2053 670.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.032,14 2.0 8753.0 403.0 13.Nov.2030 145.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.008,71 2.0 7465.0 1321.0 22.Feb.2052 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.985,07 2.0 10039.0 462.0 12.Feb.2032 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.969,29 2.0 8981.0 1293.0 03.Feb.2056 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.977,29 2.0 7169.0 1296.0 15.Juli2048 380.0
BXP BOSTON PROPERTIES LP REITS 35.939,36 2.0 9943.0 655.0 15.Jan.2035 575.0
COP CONOCOPHILLIPS CO Energie 35.952,07 2.0 7838.0 1074.0 15.März2042 376.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 35.917,55 2.0 8866.0 1102.0 17.Mai2044 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 35.894,62 2.0 8721.0 1433.0 15.Feb.2064 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.898,52 2.0 9359.0 340.0 01.Mai2030 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 35.884,48 2.0 8792.0 1263.0 15.Okt.2054 560.0
DUK DUKE ENERGY CORP Elektroindustrie 35.867,38 2.0 6468.0 1377.0 15.Juni2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.825,99 2.0 8559.0 1078.0 15.März2043 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 35.794,69 2.0 8319.0 503.0 01.Feb.2032 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.778,17 2.0 9149.0 1278.0 14.Aug.2053 545.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.726,62 2.0 10018.0 539.0 30.März2033 525.0
RDSALN SHELL FINANCE US INC Energie 35.730,16 2.0 6416.0 1392.0 07.Nov.2049 313.0
AMAT APPLIED MATERIALS INC Technologie 35.702,04 2.0 8147.0 1214.0 01.Apr.2047 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 35.593,58 2.0 10661.0 571.0 30.Nov.2033 640.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.575,24 2.0 6203.0 1568.0 29.Juni2060 339.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.578,85 2.0 10107.0 458.0 01.Jan.2032 538.0
GPN GLOBAL PAYMENTS INC Technologie 35.530,33 2.0 9061.0 1187.0 15.Aug.2052 595.0
DELL DELL INTERNATIONAL LLC Technologie 35.541,47 2.0 9982.0 607.0 15.Apr.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.518,44 2.0 8081.0 1092.0 04.März2043 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.519,16 2.0 7975.0 1176.0 15.Mai2045 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.492,78 2.0 6926.0 1342.0 15.Feb.2050 355.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.443,42 2.0 9051.0 1318.0 15.Jan.2054 540.0
WFC WELLS FARGO BANK NA Bankwesen 35.450,18 2.0 10114.0 778.0 01.Feb.2037 585.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.417,80 2.0 9993.0 550.0 15.Mai2033 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.419,55 2.0 9931.0 540.0 27.März2033 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.424,58 2.0 9467.0 334.0 06.Apr.2030 313.0
UNP UNION PACIFIC CORPORATION Transport 35.430,19 2.0 5505.0 1610.0 16.Sept.2062 297.0
AEE AMEREN CORPORATION Elektroindustrie 35.381,39 2.0 9892.0 661.0 15.März2035 538.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.364,52 2.0 9126.0 675.0 23.März2035 475.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.341,63 2.0 9015.0 353.0 15.Mai2030 200.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.322,00 2.0 9886.0 715.0 30.März2036 570.0
CMCSA COMCAST CORPORATION Kommunikation 35.302,21 2.0 7800.0 1110.0 15.Aug.2045 460.0
WMT WALMART INC Zyklische Konsumgüter 35.225,54 2.0 5869.0 1509.0 22.Sept.2051 265.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.226,35 2.0 8777.0 493.0 21.Dez.2031 220.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.195,64 2.0 8901.0 1303.0 15.Mai2053 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.212,48 2.0 7796.0 1227.0 15.Jan.2047 420.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.180,68 2.0 9947.0 490.0 22.Mai2032 485.0
SUCN SUNCOR ENERGY INC Energie 35.192,32 2.0 7393.0 1248.0 15.Nov.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.123,83 2.0 8192.0 1083.0 15.März2043 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 35.127,51 2.0 9834.0 575.0 11.Sept.2033 489.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 35.099,49 2.0 9901.0 414.0 08.Mai2031 497.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 35.065,16 2.0 9234.0 1043.0 01.März2044 550.0
USB US BANCORP Bankwesen 35.050,83 2.0 8756.0 376.0 22.Juli2030 138.0
KLAC KLA CORP Technologie 35.052,26 2.0 8727.0 1442.0 15.Juli2062 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.053,28 2.0 10075.0 311.0 21.Feb.2030 500.0
NI NISOURCE INC Erdgas 35.034,71 2.0 8676.0 422.0 15.Feb.2031 170.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 35.006,15 2.0 9802.0 727.0 23.März2036 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 34.984,55 2.0 9788.0 609.0 15.März2034 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 34.990,65 2.0 9759.0 1417.0 14.März2065 588.0
INTU INTUIT INC Technologie 34.908,97 2.0 9893.0 422.0 15.Juni2031 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.845,41 2.0 9948.0 755.0 05.Aug.2036 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.811,07 2.0 9946.0 477.0 10.Feb.2032 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.796,24 2.0 7597.0 1300.0 15.Okt.2050 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.761,04 2.0 9735.0 645.0 10.Sept.2034 472.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.737,45 2.0 8650.0 1172.0 15.Juli2046 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.745,74 2.0 7182.0 1124.0 02.Dez.2041 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.724,88 2.0 9921.0 872.0 15.Sept.2038 545.0
DUK DUKE ENERGY CORP Elektroindustrie 34.678,53 2.0 9662.0 1233.0 15.Sept.2053 610.0
DELL DELL INTERNATIONAL LLC Technologie 34.686,67 2.0 9839.0 430.0 15.Juli2031 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.647,04 2.0 9642.0 919.0 15.Feb.2040 530.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 34.625,10 2.0 9791.0 375.0 15.Nov.2030 429.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.588,54 2.0 9370.0 1264.0 15.März2055 590.0
AAPL APPLE INC Technologie 34.595,45 2.0 8533.0 1134.0 06.Mai2044 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.565,32 2.0 6392.0 1321.0 01.Apr.2051 363.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 34.570,61 2.0 7192.0 1301.0 02.Feb.2052 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.540,67 2.0 8540.0 1179.0 01.Juni2047 495.0
AVGO BROADCOM INC Technologie 34.524,38 2.0 9643.0 468.0 15.Feb.2032 455.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.525,01 2.0 6633.0 1470.0 04.Feb.2061 400.0
PLD PROLOGIS LP REITS 34.464,60 2.0 9774.0 568.0 15.Juni2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.436,16 2.0 9598.0 721.0 15.März2036 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.444,13 2.0 7503.0 1013.0 15.Feb.2040 311.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.422,87 2.0 7638.0 1244.0 01.Sept.2048 420.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 34.378,91 2.0 9820.0 615.0 08.Feb.2034 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.383,63 2.0 5989.0 1456.0 15.Juni2050 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.305,18 2.0 9790.0 508.0 01.Aug.2032 475.0
CRM SALESFORCE INC Technologie 34.237,59 2.0 6565.0 1122.0 15.Juli2041 270.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.227,13 2.0 9664.0 722.0 15.Nov.2035 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.168,52 2.0 9567.0 668.0 15.März2035 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.168,83 2.0 6807.0 1359.0 12.Juli2049 346.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.181,14 2.0 7990.0 1165.0 01.Apr.2045 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.161,40 2.0 6080.0 1486.0 15.Jan.2052 295.0
BA BOEING CO Produktionsmittel 34.130,66 2.0 8525.0 717.0 01.Feb.2035 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.114,88 2.0 9622.0 330.0 06.Apr.2030 363.0
MET METLIFE INC Versicherung 34.101,06 2.0 8938.0 1332.0 15.Jan.2054 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.044,28 2.0 9685.0 1313.0 15.Jan.2056 600.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.044,97 2.0 8326.0 1363.0 18.Sept.2054 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.035,96 2.0 7998.0 1244.0 15.Nov.2048 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 33.998,68 2.0 9604.0 1050.0 01.Dez.2043 575.0
AVGO BROADCOM INC Technologie 33.971,77 2.0 9676.0 396.0 15.Jan.2031 430.0
GOOGL ALPHABET INC Technologie 33.973,05 2.0 4544.0 1701.0 15.Aug.2060 225.0
NXPI NXP BV Technologie 33.991,47 2.0 8883.0 436.0 11.Mai2031 250.0
PLD PROLOGIS LP REITS 33.992,30 2.0 9566.0 753.0 15.Juni2036 490.0
CMCSA COMCAST CORPORATION Kommunikation 33.960,22 2.0 6881.0 1191.0 15.Aug.2047 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.939,21 2.0 8977.0 1268.0 01.Apr.2053 545.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.896,00 2.0 9451.0 1284.0 15.März2055 580.0
CVECN CENOVUS ENERGY INC Energie 33.897,76 2.0 6880.0 1355.0 15.Feb.2052 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 33.871,61 2.0 9476.0 740.0 02.März2036 460.0
T AT&T INC Kommunikation 33.819,91 2.0 8926.0 881.0 01.März2039 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.733,76 2.0 9538.0 1372.0 01.Juni2054 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.723,52 2.0 8329.0 1189.0 16.Nov.2045 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.708,54 2.0 9775.0 326.0 15.Apr.2030 435.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 33.591,60 2.0 6059.0 1429.0 14.Dez.2051 315.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 33.517,24 2.0 8963.0 1059.0 05.Dez.2043 530.0
DIS WALT DISNEY CO Kommunikation 33.478,20 2.0 10705.0 649.0 15.Dez.2034 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.367,99 2.0 9404.0 489.0 15.Apr.2032 405.0
DUK DUKE ENERGY CORP Elektroindustrie 33.374,62 2.0 7366.0 1079.0 15.Juni2041 330.0
DOW DOW CHEMICAL CO Grundstoffindustrie 33.354,38 2.0 6455.0 1335.0 15.Nov.2050 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.279,48 2.0 9373.0 1310.0 15.Nov.2055 575.0
MTB M&T BANK CORPORATION Bankwesen 33.219,95 2.0 9752.0 533.0 27.Jan.2034 505.0
INTC INTEL CORPORATION Technologie 33.155,64 2.0 6769.0 1102.0 12.Aug.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 33.161,83 2.0 10016.0 310.0 15.Jan.2030 480.0
EOG EOG RESOURCES INC Energie 33.119,20 2.0 8557.0 1248.0 15.Apr.2050 495.0
META META PLATFORMS INC Kommunikation 32.979,38 2.0 9773.0 430.0 15.Aug.2031 455.0
WSTP WESTPAC BANKING CORP Bankwesen 32.921,59 2.0 9389.0 323.0 16.Jan.2030 265.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.842,73 2.0 6224.0 1423.0 15.Okt.2049 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 32.778,52 2.0 6395.0 1433.0 15.Feb.2053 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 32.792,76 2.0 9144.0 1299.0 15.Sept.2055 560.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.769,65 2.0 9146.0 1059.0 15.März2044 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.729,30 2.0 10139.0 771.0 14.Dez.2036 570.0
WSTP WESTPAC BANKING CORP Bankwesen 32.710,60 1.0 8821.0 945.0 24.Juli2039 442.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 32.691,31 1.0 5897.0 1496.0 10.Dez.2051 280.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.699,41 1.0 8638.0 1423.0 22.März2063 520.0
STT STATE STREET CORP Bankwesen 32.603,75 1.0 9305.0 326.0 24.Jan.2030 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.560,80 1.0 7094.0 1349.0 19.März2050 363.0
LDOS LEIDOS INC Technologie 32.564,31 1.0 9765.0 333.0 15.Mai2030 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.496,96 1.0 7964.0 1220.0 01.Apr.2048 446.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.479,78 1.0 6309.0 1465.0 28.Mai2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.434,94 1.0 9182.0 1307.0 15.Juni2054 555.0
DOW DOW CHEMICAL CO Grundstoffindustrie 32.408,99 1.0 8651.0 1156.0 30.Nov.2048 555.0
C CITIGROUP INC Bankwesen 32.411,44 1.0 10703.0 482.0 15.Juni2032 663.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.378,31 1.0 9873.0 457.0 08.März2032 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.291,48 1.0 9193.0 1360.0 17.Juli2054 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.296,71 1.0 7814.0 1246.0 15.Juni2047 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.298,95 1.0 8935.0 446.0 15.Juni2031 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.290,24 1.0 9104.0 1070.0 15.Nov.2043 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.259,58 1.0 6700.0 1360.0 15.Feb.2050 336.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.238,60 1.0 7972.0 1349.0 01.Juni2053 455.0
RTX RTX CORP Produktionsmittel 32.082,82 1.0 10453.0 385.0 15.März2031 600.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.990,86 1.0 9012.0 494.0 01.März2032 290.0
HUM HUMANA INC Versicherung 31.831,28 1.0 8599.0 505.0 03.Feb.2032 215.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.745,78 1.0 10226.0 530.0 01.Feb.2033 575.0
ELV ELEVANCE HEALTH INC Versicherung 31.757,23 1.0 6908.0 1307.0 15.Sept.2049 370.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.515,07 1.0 8918.0 424.0 05.März2031 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.525,47 1.0 8953.0 396.0 15.Nov.2030 230.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 31.525,88 1.0 9822.0 313.0 15.Jan.2030 430.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.493,09 1.0 9203.0 392.0 01.Dez.2030 313.0
BXP BOSTON PROPERTIES LP REITS 31.451,85 1.0 10439.0 580.0 15.Jan.2034 650.0
INTC INTEL CORPORATION Technologie 31.399,08 1.0 8248.0 1128.0 29.Juli2045 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 31.388,20 1.0 5585.0 1503.0 01.Sept.2053 277.0
FANG DIAMONDBACK ENERGY INC Energie 31.302,69 1.0 10083.0 312.0 30.Jan.2030 515.0
RDSALN SHELL FINANCE US INC Energie 31.284,10 1.0 6195.0 1470.0 26.Nov.2051 300.0
INTC INTEL CORPORATION Technologie 31.256,53 1.0 5333.0 1493.0 15.Feb.2060 310.0
COP CONOCOPHILLIPS CO Energie 31.259,85 1.0 8125.0 1148.0 15.Nov.2044 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.188,35 1.0 7734.0 1285.0 15.Dez.2048 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.170,43 1.0 9876.0 611.0 01.Apr.2034 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 31.111,43 1.0 8808.0 469.0 28.Okt.2031 288.0
CMI CUMMINS INC Zyklische Konsumgüter 31.082,43 1.0 8814.0 383.0 01.Sept.2030 150.0
QCOM QUALCOMM INCORPORATED Technologie 31.055,51 1.0 9086.0 353.0 20.Mai2030 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 31.056,30 1.0 8873.0 1286.0 10.Feb.2055 570.0
MPC MARATHON PETROLEUM CORP Energie 31.066,21 1.0 8438.0 1100.0 15.Sept.2044 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.836,61 1.0 6630.0 1386.0 18.Nov.2049 325.0
ELV ELEVANCE HEALTH INC Versicherung 30.842,40 1.0 8341.0 1098.0 15.Aug.2044 465.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.816,50 1.0 10065.0 315.0 01.März2030 470.0
OKE ONEOK INC Energie 30.795,51 1.0 8518.0 1188.0 15.Juli2048 520.0
USB US BANCORP MTN Bankwesen 30.779,88 1.0 10010.0 309.0 12.Feb.2031 505.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.752,73 1.0 10059.0 315.0 22.März2030 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.722,21 1.0 10049.0 572.0 01.Okt.2033 535.0
USB US BANCORP MTN Bankwesen 30.735,99 1.0 9977.0 645.0 12.Feb.2036 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 30.710,40 1.0 7477.0 1184.0 15.Aug.2046 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.689,88 1.0 7997.0 1152.0 01.Juni2044 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 30.671,65 1.0 6996.0 1058.0 01.März2041 310.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 30.652,98 1.0 6527.0 1377.0 15.März2051 340.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.593,48 1.0 5824.0 1414.0 01.Dez.2051 310.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.555,14 1.0 6045.0 1452.0 15.Mai2050 280.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.566,18 1.0 10018.0 662.0 24.Apr.2035 579.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.486,69 1.0 7234.0 1329.0 15.Jan.2048 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.489,70 1.0 5895.0 1494.0 21.Okt.2051 275.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.432,79 1.0 7026.0 1078.0 28.Mai2040 255.0
MA MASTERCARD INC Technologie 30.375,67 1.0 9922.0 540.0 09.März2033 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.366,65 1.0 7582.0 1243.0 01.Aug.2046 390.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.335,86 1.0 9990.0 553.0 15.Mai2033 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.305,27 1.0 7994.0 1230.0 01.Sept.2048 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.323,01 1.0 9868.0 460.0 21.März2032 620.0
UPS UNITED PARCEL SERVICE INC Transport 30.285,95 1.0 9936.0 319.0 01.Apr.2030 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.281,09 1.0 9821.0 307.0 15.Feb.2030 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 30.281,73 1.0 7094.0 1110.0 17.Sept.2041 293.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.282,19 1.0 10033.0 422.0 25.Juni2031 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.210,97 1.0 9500.0 950.0 17.Aug.2040 510.0
KLAC KLA CORP Technologie 30.191,14 1.0 6563.0 1366.0 01.März2050 330.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.163,21 1.0 10012.0 343.0 15.Juli2030 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.113,96 1.0 9575.0 1269.0 15.Nov.2053 590.0
CSX CSX CORP Transport 30.119,64 1.0 7425.0 1241.0 01.Nov.2046 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.123,60 1.0 9897.0 323.0 15.Apr.2030 450.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 30.089,37 1.0 9853.0 402.0 23.März2031 466.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.043,50 1.0 6358.0 1419.0 01.Juli2050 313.0
EOG EOG RESOURCES INC Energie 30.006,82 1.0 9863.0 324.0 15.Apr.2030 438.0
CSX CSX CORP Transport 29.963,97 1.0 7908.0 1231.0 01.März2048 430.0
VLO VALERO ENERGY CORPORATION Energie 29.953,29 1.0 6738.0 1379.0 01.Dez.2051 365.0
WMB WILLIAMS COMPANIES INC Energie 29.917,92 1.0 9781.0 698.0 30.Sept.2035 530.0
NI NISOURCE INC Erdgas 29.926,31 1.0 8569.0 1076.0 15.Feb.2044 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 29.908,12 1.0 9962.0 574.0 05.Aug.2033 530.0
FE FIRSTENERGY CORPORATION Elektroindustrie 29.868,85 1.0 6487.0 1341.0 01.März2050 340.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.846,80 1.0 9804.0 407.0 28.Apr.2031 513.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 29.843,20 1.0 9199.0 1267.0 21.Mai2054 580.0
NI NISOURCE INC Erdgas 29.782,30 1.0 7303.0 1253.0 30.März2048 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 29.786,40 1.0 7868.0 1084.0 21.Aug.2042 388.0
CSX CSX CORP Transport 29.744,91 1.0 9838.0 695.0 15.Juni2035 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 29.699,30 1.0 7125.0 1268.0 06.Okt.2046 345.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.644,41 1.0 9657.0 673.0 15.Feb.2035 461.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.619,56 1.0 8344.0 651.0 15.März2034 295.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.603,44 1.0 9851.0 388.0 31.Jan.2031 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.580,91 1.0 8272.0 1105.0 15.März2044 445.0
ELV ELEVANCE HEALTH INC Versicherung 29.547,91 1.0 9958.0 311.0 15.Feb.2030 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.526,88 1.0 5795.0 1475.0 15.Sept.2051 275.0
LRCX LAM RESEARCH CORPORATION Technologie 29.502,91 1.0 6103.0 1448.0 15.Juni2050 288.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.513,95 1.0 8032.0 1136.0 15.Apr.2048 520.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.463,54 1.0 5780.0 1429.0 15.Sept.2050 280.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 29.400,57 1.0 9684.0 720.0 15.Nov.2035 492.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 29.347,91 1.0 6409.0 1377.0 01.Okt.2049 315.0
GPN GLOBAL PAYMENTS INC Technologie 29.353,90 1.0 9662.0 519.0 15.Nov.2032 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.366,44 1.0 7768.0 1255.0 15.Sept.2048 420.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.339,13 1.0 9691.0 661.0 06.Dez.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.303,66 1.0 10302.0 503.0 01.Nov.2032 595.0
APH AMPHENOL CORPORATION Produktionsmittel 29.315,09 1.0 8795.0 467.0 15.Sept.2031 220.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.284,91 1.0 9542.0 731.0 01.März2036 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.288,65 1.0 10259.0 314.0 06.Apr.2030 585.0
WMB WILLIAMS COMPANIES INC Energie 29.221,68 1.0 9289.0 1280.0 15.Nov.2054 580.0
RELLN RELX CAPITAL INC Technologie 29.166,60 1.0 9344.0 347.0 22.Mai2030 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.056,92 1.0 9506.0 678.0 01.Apr.2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.005,78 1.0 7188.0 1064.0 15.Mai2040 270.0
MSI MOTOROLA SOLUTIONS INC Technologie 28.979,89 1.0 8998.0 437.0 24.Mai2031 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.969,61 1.0 9385.0 1314.0 12.Feb.2055 550.0
SRE SEMPRA Erdgas 28.938,14 1.0 7225.0 1259.0 01.Feb.2048 400.0
QCOM QUALCOMM INCORPORATED Technologie 28.907,10 1.0 6352.0 1382.0 20.Mai2050 325.0
KMI KINDER MORGAN INC Energie 28.826,60 1.0 6688.0 1342.0 15.Feb.2051 360.0
INTC INTEL CORPORATION Technologie 28.803,12 1.0 7284.0 1211.0 11.Mai2047 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.812,89 1.0 9545.0 507.0 15.Juni2032 390.0
GLW CORNING INC Technologie 28.781,40 1.0 7471.0 1416.0 15.Nov.2057 438.0
SPG SIMON PROPERTY GROUP LP REITS 28.743,94 1.0 7160.0 1355.0 15.Juli2050 380.0
ATH ATHENE HOLDING LTD Versicherung 28.671,09 1.0 9408.0 1189.0 19.Mai2055 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.603,96 1.0 5656.0 1447.0 15.Nov.2050 275.0
MTB M&T BANK CORPORATION MTN Bankwesen 28.581,32 1.0 10337.0 384.0 13.März2032 608.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 28.538,43 1.0 10261.0 580.0 15.Feb.2034 634.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.555,38 1.0 10925.0 532.0 15.Juli2033 838.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.517,13 1.0 7054.0 1239.0 01.Dez.2047 395.0
BRKHEC PACIFICORP Elektroindustrie 28.494,81 1.0 5655.0 1464.0 15.Juni2052 290.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.466,11 1.0 9688.0 328.0 15.Apr.2030 400.0
SUCN SUNCOR ENERGY INC Energie 28.438,43 1.0 6947.0 1340.0 04.März2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 28.440,44 1.0 6308.0 1421.0 15.Feb.2052 320.0
APP APPLOVIN CORP Kommunikation 28.380,47 1.0 10033.0 449.0 01.Dez.2031 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.322,01 1.0 9435.0 521.0 05.Aug.2032 385.0
BA BOEING CO Produktionsmittel 28.127,71 1.0 9369.0 324.0 01.Feb.2030 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.091,81 1.0 8577.0 1065.0 15.März2044 500.0
DUK DUKE ENERGY CORP Elektroindustrie 27.952,82 1.0 9229.0 1275.0 15.Juni2054 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.910,55 1.0 9599.0 355.0 15.Juli2030 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 27.881,00 1.0 8740.0 1440.0 14.Aug.2064 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.765,32 1.0 10087.0 400.0 21.März2031 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.599,42 1.0 9196.0 328.0 04.Feb.2030 255.0
UNP UNION PACIFIC CORPORATION Transport 27.603,68 1.0 6011.0 1459.0 10.März2052 295.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.620,35 1.0 8033.0 1104.0 08.Dez.2046 529.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.535,35 1.0 6827.0 1118.0 13.Nov.2040 235.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.541,22 1.0 8732.0 970.0 01.Apr.2040 425.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.546,87 1.0 8868.0 535.0 15.Juli2032 260.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.548,25 1.0 7502.0 1273.0 01.Okt.2049 419.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.446,40 1.0 5897.0 1452.0 15.Nov.2051 295.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 27.279,96 1.0 6740.0 1365.0 15.Nov.2049 340.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.289,43 1.0 9612.0 327.0 01.Apr.2030 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.291,58 1.0 8719.0 423.0 28.Feb.2031 188.0
AMAT APPLIED MATERIALS INC Technologie 27.231,61 1.0 5999.0 1464.0 01.Juni2050 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.234,16 1.0 8886.0 1276.0 01.Apr.2053 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 27.186,06 1.0 9354.0 319.0 15.Jan.2030 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.053,47 1.0 6219.0 1411.0 15.Mai2050 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 27.017,74 1.0 8971.0 359.0 05.Juni2030 195.0
TRV TRAVELERS COMPANIES INC Versicherung 26.889,73 1.0 6201.0 1447.0 08.Juni2051 305.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.663,77 1.0 10032.0 390.0 26.Feb.2031 490.0
TMUS T-MOBILE USA INC Kommunikation 26.665,60 1.0 8849.0 1293.0 15.Jan.2056 570.0
HUM HUMANA INC Versicherung 26.577,26 1.0 8638.0 1233.0 15.März2053 550.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.424,16 1.0 9495.0 1205.0 25.Feb.2055 638.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.428,63 1.0 5764.0 1485.0 15.Sept.2051 270.0
NOW SERVICENOW INC Technologie 26.352,26 1.0 8722.0 384.0 01.Sept.2030 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.218,78 1.0 9857.0 534.0 28.Feb.2033 505.0
MSFT MICROSOFT CORPORATION Technologie 26.201,64 1.0 7935.0 1441.0 06.Feb.2057 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 26.073,64 1.0 10138.0 668.0 15.Aug.2035 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.057,12 1.0 8648.0 491.0 01.Dez.2031 195.0
V VISA INC Technologie 25.951,19 1.0 8597.0 429.0 15.Feb.2031 110.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.893,16 1.0 8578.0 526.0 20.Apr.2032 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.866,55 1.0 5891.0 1462.0 01.Sept.2051 282.0
UNP UNION PACIFIC CORPORATION Transport 25.746,95 1.0 6432.0 1600.0 05.Feb.2070 375.0
BRKHEC PACIFICORP Elektroindustrie 25.654,80 1.0 10044.0 716.0 15.Apr.2036 580.0
OKE ONEOK INC Energie 25.592,22 1.0 6934.0 1276.0 01.März2050 395.0
ELV ELEVANCE HEALTH INC Versicherung 25.605,02 1.0 6171.0 1392.0 15.Mai2050 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.610,99 1.0 9975.0 680.0 15.Aug.2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.574,47 1.0 6118.0 1459.0 17.März2052 300.0
EXC EXELON CORPORATION Elektroindustrie 25.534,67 1.0 10000.0 534.0 15.März2033 530.0
CMI CUMMINS INC Zyklische Konsumgüter 25.543,33 1.0 9974.0 598.0 20.Feb.2034 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.445,03 1.0 8715.0 480.0 21.Okt.2031 195.0
BACR BARCLAYS PLC Bankwesen 25.430,37 1.0 10171.0 496.0 09.Aug.2033 575.0
TRGP TARGA RESOURCES CORP Energie 25.389,73 1.0 9959.0 359.0 15.Sept.2030 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.362,27 1.0 9913.0 661.0 01.März2035 525.0
RELLN RELX CAPITAL INC Technologie 25.316,00 1.0 9951.0 322.0 27.März2030 475.0
IR INGERSOLL RAND INC Produktionsmittel 25.323,72 1.0 10046.0 622.0 15.Juni2034 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.292,34 1.0 8910.0 1097.0 08.Nov.2043 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.264,63 1.0 9904.0 506.0 15.Sept.2032 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.282,35 1.0 9870.0 695.0 15.Aug.2035 500.0
MPLX MPLX LP Energie 25.283,02 1.0 9880.0 392.0 15.Feb.2031 480.0
MET METLIFE INC Versicherung 25.186,33 1.0 9994.0 657.0 15.Dez.2034 530.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.159,81 1.0 10011.0 561.0 05.Juli2033 545.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.160,23 1.0 9878.0 400.0 16.März2031 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.167,58 1.0 9871.0 508.0 15.Sept.2032 488.0
TMUS T-MOBILE USA INC Kommunikation 25.168,05 1.0 9946.0 485.0 15.Mai2032 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.112,61 1.0 8869.0 1333.0 01.Juni2054 520.0
DOC HEALTHPEAK OP LLC REITS 25.072,98 1.0 9949.0 524.0 15.Dez.2032 525.0
PYPL PAYPAL HOLDINGS INC Technologie 25.026,82 1.0 9894.0 417.0 01.Juni2031 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.036,51 1.0 9919.0 690.0 03.Juni2035 513.0
CVX CHEVRON USA INC Energie 25.042,15 1.0 9879.0 371.0 15.Okt.2030 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.004,06 1.0 9818.0 513.0 15.Sept.2032 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.017,77 1.0 9889.0 741.0 20.Mai2036 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.986,81 1.0 9824.0 403.0 15.Mai2031 595.0
UPS UNITED PARCEL SERVICE INC Transport 24.959,27 1.0 9984.0 439.0 15.Aug.2031 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 24.960,99 1.0 9944.0 711.0 15.Jan.2036 588.0
BMO BANK OF MONTREAL MTN Bankwesen 24.976,00 1.0 9898.0 418.0 02.Juni2032 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.943,36 1.0 9942.0 430.0 15.Juli2031 495.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 24.945,21 1.0 9593.0 740.0 09.Feb.2036 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.919,48 1.0 9968.0 447.0 15.Okt.2031 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.924,75 1.0 9963.0 431.0 05.Aug.2032 515.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 24.927,60 1.0 9895.0 556.0 15.Juli2033 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.932,53 1.0 9929.0 503.0 09.Juli2032 515.0
UPS UNITED PARCEL SERVICE INC Transport 24.899,19 1.0 7235.0 1275.0 15.Nov.2047 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.911,50 1.0 9870.0 413.0 05.Juni2032 522.0
T AT&T INC Kommunikation 24.912,68 1.0 9739.0 410.0 30.Apr.2031 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.877,91 1.0 9744.0 693.0 15.Sept.2035 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 24.858,71 1.0 9938.0 435.0 15.Aug.2031 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 24.868,96 1.0 9948.0 574.0 12.Aug.2034 518.0
PWR QUANTA SERVICES INC. Industrial Other 24.843,45 1.0 9931.0 575.0 09.Aug.2033 530.0
ATH ATHENE HOLDING LTD Versicherung 24.844,87 1.0 9933.0 737.0 15.Aug.2036 615.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.815,20 1.0 9731.0 699.0 25.Sept.2035 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 24.792,39 1.0 9917.0 1347.0 15.Sept.2056 600.0
WMB WILLIAMS COMPANIES INC Energie 24.797,01 1.0 9867.0 349.0 30.Juni2030 463.0
AAPL APPLE INC Technologie 24.768,67 1.0 6229.0 1399.0 11.Sept.2049 295.0
PWR QUANTA SERVICES INC. Industrial Other 24.771,87 1.0 9903.0 755.0 09.Aug.2036 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.740,63 1.0 9658.0 696.0 15.Aug.2035 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.730,17 1.0 7585.0 1263.0 01.Apr.2048 400.0
ELV ELEVANCE HEALTH INC Versicherung 24.736,02 1.0 9709.0 512.0 15.Sept.2032 460.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.696,63 1.0 9792.0 708.0 15.Dez.2035 565.0
AEP AEP TEXAS INC Elektroindustrie 24.697,46 1.0 9665.0 729.0 15.Apr.2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.684,21 1.0 9721.0 520.0 07.Okt.2032 447.0
RDSALN SHELL FINANCE US INC Energie 24.688,68 1.0 9768.0 378.0 06.Nov.2030 413.0
DE DEERE & CO Produktionsmittel 24.655,04 1.0 8152.0 1094.0 09.Juni2042 390.0
SRE SEMPRA Erdgas 24.660,06 1.0 9650.0 723.0 15.März2036 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.664,71 1.0 9763.0 709.0 05.Juni2037 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.641,14 1.0 9643.0 726.0 12.März2036 513.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.610,21 1.0 9717.0 741.0 01.Juni2036 530.0
INTU INTUIT INC Technologie 24.610,21 1.0 9754.0 740.0 15.Juni2036 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.587,11 1.0 9798.0 728.0 15.Jan.2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.543,51 1.0 9736.0 536.0 04.Dez.2032 445.0
APH AMPHENOL CORPORATION Produktionsmittel 24.549,09 1.0 9785.0 672.0 15.Jan.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.537,32 1.0 9774.0 392.0 08.Jan.2031 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.513,79 1.0 9666.0 741.0 01.Juni2036 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 24.456,64 1.0 9783.0 758.0 15.Okt.2036 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.456,95 1.0 6149.0 1454.0 15.März2052 303.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.457,76 1.0 8953.0 417.0 25.Feb.2031 230.0
AVGO BROADCOM INC Technologie 24.459,06 1.0 9649.0 372.0 15.Okt.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.444,41 1.0 9666.0 377.0 29.Okt.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.452,37 1.0 9746.0 397.0 10.Jan.2031 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.454,02 1.0 9671.0 537.0 03.Nov.2032 410.0
CMCSA COMCAST CORPORATION Kommunikation 24.412,61 1.0 9652.0 558.0 15.Mai2033 480.0
GOOGL ALPHABET INC Technologie 24.389,27 1.0 9652.0 532.0 15.Nov.2032 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.281,81 1.0 9576.0 746.0 29.Apr.2036 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.251,44 1.0 9587.0 724.0 14.Nov.2035 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.235,16 1.0 9665.0 397.0 15.Jan.2031 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.196,92 1.0 9557.0 726.0 05.Nov.2035 460.0
RDSALN SHELL FINANCE US INC Energie 24.162,74 1.0 9620.0 739.0 06.Jan.2036 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.121,84 1.0 9511.0 1297.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.037,65 1.0 9438.0 1336.0 15.Okt.2055 555.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.005,43 1.0 6542.0 1362.0 30.März2051 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.017,44 1.0 8845.0 481.0 01.Dez.2031 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 23.911,48 1.0 9341.0 1329.0 15.März2056 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.921,35 1.0 7956.0 1286.0 27.Juli2052 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.889,92 1.0 9408.0 486.0 16.März2032 370.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 23.850,28 1.0 5903.0 1414.0 01.Dez.2051 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.428,80 1.0 8566.0 1174.0 15.Mai2046 470.0
ADI ANALOG DEVICES INC Technologie 23.393,00 1.0 6050.0 1454.0 01.Okt.2051 295.0
GBP GBP CASH Cash und/oder Derivate 23.338,52 1.0 13520.0 0.0 nan 0.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.084,87 1.0 9209.0 456.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.077,67 1.0 9879.0 442.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.923,15 1.0 9867.0 336.0 17.Mai2030 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.819,19 1.0 8771.0 502.0 02.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.743,84 1.0 10141.0 467.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.632,80 1.0 9709.0 328.0 15.Apr.2030 410.0
INTC INTEL CORPORATION Technologie 22.494,03 1.0 9311.0 548.0 15.Dez.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.463,09 1.0 8972.0 370.0 17.Juli2030 205.0
FISV FISERV INC Technologie 22.423,17 1.0 9495.0 625.0 12.Aug.2034 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.361,89 1.0 8890.0 480.0 24.Nov.2031 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.342,07 1.0 8749.0 1281.0 01.Apr.2053 525.0
CVX CHEVRON USA INC Energie 22.263,10 1.0 5450.0 1506.0 12.Aug.2050 234.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.215,41 1.0 8864.0 497.0 05.Jan.2032 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.225,20 1.0 8809.0 465.0 13.Okt.2032 249.0
TXN TEXAS INSTRUMENTS INC Technologie 22.167,56 1.0 8864.0 1348.0 08.Feb.2054 515.0
PLD PROLOGIS LP REITS 21.740,17 1.0 8656.0 397.0 15.Okt.2030 125.0
SPGI S&P GLOBAL INC Technologie 21.649,37 1.0 7053.0 1383.0 01.März2052 370.0
EBAY EBAY INC Zyklische Konsumgüter 21.624,78 1.0 7695.0 1080.0 15.Juli2042 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.393,97 1.0 10558.0 517.0 15.Nov.2032 590.0
D DOMINION ENERGY INC Elektroindustrie 21.339,41 1.0 8782.0 458.0 15.Aug.2031 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.216,60 1.0 9132.0 335.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.100,41 1.0 9479.0 334.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 20.954,41 1.0 8678.0 483.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.787,82 1.0 10162.0 527.0 15.März2033 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.568,29 1.0 9235.0 327.0 15.Feb.2030 235.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.500,13 1.0 5788.0 1397.0 15.Mai2050 295.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.438,87 1.0 10023.0 317.0 15.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.406,52 1.0 9263.0 323.0 22.Jan.2030 255.0
KMI KINDER MORGAN INC Energie 20.395,73 1.0 10099.0 338.0 01.Juni2030 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.342,66 1.0 10015.0 403.0 15.Apr.2031 490.0
NVDA NVIDIA CORPORATION Technologie 20.272,29 1.0 8783.0 450.0 15.Juni2031 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.171,19 1.0 7975.0 1125.0 15.Mai2043 395.0
BACR BARCLAYS PLC Bankwesen 20.137,68 1.0 9821.0 1187.0 12.März2055 604.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.142,66 1.0 9850.0 603.0 01.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.038,17 1.0 9838.0 511.0 15.Sept.2032 450.0
VMW VMWARE LLC Technologie 20.012,68 1.0 9895.0 330.0 15.Mai2030 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.983,57 1.0 9842.0 408.0 30.Apr.2031 500.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 19.928,77 1.0 8974.0 384.0 15.Okt.2030 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.837,24 1.0 9719.0 398.0 19.Feb.2031 420.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 19.817,67 1.0 8913.0 421.0 12.März2031 230.0
ET ENERGY TRANSFER LP Energie 19.659,21 1.0 9798.0 394.0 15.Jan.2031 455.0
ORCL ORACLE CORPORATION Technologie 19.581,20 1.0 9669.0 332.0 06.Mai2030 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.549,12 1.0 10172.0 916.0 01.Juni2040 610.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.434,55 1.0 6836.0 1311.0 01.Mai2050 380.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.336,34 1.0 7271.0 1257.0 01.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.220,75 1.0 7626.0 1278.0 15.Juni2048 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.131,04 1.0 9498.0 347.0 01.Juni2030 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.032,88 1.0 9426.0 339.0 30.Apr.2030 325.0
XOM EXXON MOBIL CORP Energie 18.953,13 1.0 7429.0 1203.0 06.März2045 357.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.838,10 1.0 8478.0 509.0 15.Feb.2032 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.535,98 1.0 5746.0 1632.0 15.Dez.2061 305.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.484,66 1.0 9191.0 352.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.444,93 1.0 8611.0 1000.0 01.Okt.2041 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.335,44 1.0 9065.0 420.0 25.März2031 273.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.270,93 1.0 8959.0 784.0 01.Sept.2036 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 18.249,90 1.0 9929.0 666.0 15.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.233,48 1.0 8121.0 1066.0 01.Okt.2043 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.168,49 1.0 10078.0 313.0 29.Jan.2031 522.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.692,25 1.0 7563.0 1015.0 15.März2040 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.696,07 1.0 8790.0 480.0 15.Nov.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 17.582,85 1.0 9111.0 1240.0 15.Mai2055 605.0
SPG SIMON PROPERTY GROUP LP REITS 17.589,26 1.0 9239.0 364.0 15.Juli2030 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.169,62 1.0 6448.0 1357.0 15.Aug.2049 320.0
JPM JPMORGAN CHASE & CO Bankwesen 16.986,88 1.0 9720.0 1036.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 16.918,68 1.0 9788.0 612.0 15.Apr.2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.728,43 1.0 10415.0 930.0 15.Jan.2040 575.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.685,11 1.0 7373.0 1296.0 26.Feb.2055 463.0
WDSAU WOODSIDE FINANCE LTD Energie 16.625,72 1.0 10256.0 666.0 19.Mai2035 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.536,39 1.0 10735.0 791.0 15.Aug.2037 595.0
EUR EUR CASH Cash und/oder Derivate 16.150,46 1.0 11551.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.132,45 1.0 8930.0 405.0 15.Dez.2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.077,69 1.0 9918.0 449.0 01.Nov.2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 16.053,79 1.0 9888.0 287.0 15.Okt.2029 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.880,47 1.0 8806.0 454.0 15.Juli2031 238.0
UPS UNITED PARCEL SERVICE INC Transport 15.842,62 1.0 7750.0 1262.0 15.März2049 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 15.828,37 1.0 10399.0 1012.0 15.Nov.2043 650.0
KMI KINDER MORGAN INC Energie 15.555,08 1.0 10258.0 673.0 01.Juni2035 585.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.555,91 1.0 10128.0 460.0 01.März2032 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.518,62 1.0 9658.0 612.0 10.Jan.2034 490.0
TRGP TARGA RESOURCES CORP Energie 15.386,69 1.0 9983.0 706.0 15.Feb.2036 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.295,77 1.0 10076.0 624.0 13.Mai2034 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.287,69 1.0 10097.0 630.0 01.Juni2034 495.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.249,76 1.0 9997.0 324.0 07.Apr.2030 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.204,83 1.0 8929.0 413.0 15.Jan.2031 215.0
D DOMINION ENERGY INC Elektroindustrie 15.156,49 1.0 10028.0 342.0 15.Juni2030 500.0
INTC INTEL CORPORATION Technologie 15.104,01 1.0 5436.0 1494.0 12.Aug.2061 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.105,26 1.0 9992.0 345.0 10.Juni2030 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.111,58 1.0 9897.0 321.0 15.März2030 440.0
BRO BROWN & BROWN INC Versicherung 14.983,38 1.0 9925.0 342.0 23.Juni2030 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.969,17 1.0 9764.0 669.0 03.März2035 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.947,53 1.0 6206.0 1425.0 15.Juli2051 320.0
MA MASTERCARD INC Technologie 14.948,74 1.0 8748.0 487.0 18.Nov.2031 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.880,49 1.0 9796.0 412.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.745,31 1.0 10299.0 718.0 15.März2036 580.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.678,48 1.0 9755.0 395.0 15.Jan.2031 440.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 14.556,03 1.0 10120.0 670.0 15.Aug.2035 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.505,48 1.0 9655.0 560.0 26.Jan.2033 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.505,52 1.0 9523.0 697.0 23.Okt.2036 496.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.480,76 1.0 5934.0 1433.0 15.Okt.2052 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.421,23 1.0 8969.0 352.0 01.Mai2030 163.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 14.133,48 1.0 9301.0 328.0 01.März2030 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.008,56 1.0 5350.0 1503.0 15.Dez.2050 245.0
AAPL APPLE INC Technologie 13.942,98 1.0 8712.0 467.0 05.Aug.2031 170.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.692,41 1.0 9071.0 349.0 01.Mai2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.550,31 1.0 7025.0 1078.0 15.Sept.2040 265.0
EBAY EBAY INC Zyklische Konsumgüter 13.516,40 1.0 8946.0 434.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.134,48 1.0 9341.0 1008.0 13.Jan.2042 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.083,92 1.0 9920.0 288.0 18.Okt.2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.386,08 1.0 10275.0 1034.0 13.Juli2043 618.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.360,03 1.0 10142.0 918.0 01.Mai2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.237,31 1.0 7019.0 1307.0 15.Aug.2049 370.0
EOG EOG RESOURCES INC Energie 12.023,88 1.0 9985.0 502.0 15.Juli2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 11.951,22 1.0 9889.0 340.0 15.Juni2030 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.864,45 1.0 9788.0 656.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.697,39 1.0 8969.0 363.0 15.Juni2030 190.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 11.485,01 1.0 5646.0 1478.0 01.Okt.2051 270.0
CCI CROWN CASTLE INC Kommunikation 11.345,87 1.0 6987.0 1085.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 11.013,07 1.0 9173.0 824.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.617,03 0.0 8832.0 412.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.259,33 0.0 10033.0 314.0 05.März2031 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.169,25 0.0 9974.0 396.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.133,04 0.0 9940.0 277.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.050,88 0.0 9872.0 281.0 10.Sept.2029 430.0
PLD PROLOGIS LP REITS 10.020,46 0.0 9897.0 681.0 15.Mai2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.876,44 0.0 9777.0 380.0 15.Nov.2030 420.0
DIS WALT DISNEY CO Kommunikation 9.865,70 0.0 9720.0 329.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.793,49 0.0 8806.0 419.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.534,38 0.0 9281.0 1310.0 24.Feb.2055 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.344,73 0.0 9230.0 328.0 21.Feb.2030 245.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.350,19 0.0 9317.0 358.0 30.Juni2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.294,09 0.0 10283.0 988.0 14.Jan.2042 610.0
EQIX EQUINIX INC Technologie 8.959,15 0.0 8944.0 369.0 15.Juli2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.919,76 0.0 9875.0 499.0 15.Juli2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.043,10 0.0 9873.0 511.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.321,41 0.0 7251.0 1023.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.776,92 0.0 8278.0 1069.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.234,65 0.0 8838.0 431.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.160,31 0.0 11956.0 757.0 01.März2038 825.0
CMCSA COMCAST CORPORATION Kommunikation 5.599,29 0.0 4537.0 1549.0 15.Aug.2062 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.360,26 0.0 8813.0 1294.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.220,00 0.0 10397.0 334.0 15.Juli2030 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.187,91 0.0 10246.0 286.0 17.Nov.2029 563.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.078,89 0.0 9978.0 280.0 01.Okt.2029 503.0
STT STATE STREET CORP Bankwesen 5.083,40 0.0 10024.0 329.0 24.Apr.2030 483.0
MTB M&T BANK CORPORATION Bankwesen 5.034,19 0.0 10022.0 347.0 08.Juli2031 518.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.049,44 0.0 9907.0 277.0 11.Sept.2030 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.017,10 0.0 10023.0 273.0 02.Aug.2030 497.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 5.003,61 0.0 9840.0 281.0 17.Sept.2029 420.0
FISV FISERV INC Technologie 4.946,76 0.0 9672.0 394.0 15.Feb.2031 455.0
EOG EOG RESOURCES INC Energie 4.903,06 0.0 9765.0 1317.0 15.Juli2055 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.887,24 0.0 9645.0 331.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.818,05 0.0 9597.0 352.0 01.Juli2030 360.0
TRV TRAVELERS COMPANIES INC Versicherung 4.793,78 0.0 9562.0 1340.0 24.Juli2055 570.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.700,96 0.0 9310.0 339.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.635,27 0.0 9095.0 951.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.055,22 0.0 9975.0 275.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.081,58 0.0 10136.0 487.0 16.Aug.2032 563.0
TYU6 US 10YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10838.0 587.0 21.Sept.2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10622.0 396.0 30.Sept.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 10891.0 1238.0 21.Sept.2026 0.0
WNU6 US ULTRA T-BOND SEP 26 Cash und/oder Derivate 0,00 0.0 11031.0 1494.0 21.Sept.2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash und/oder Derivate 0,00 0.0 10292.0 181.0 30.Sept.2026 0.0
USD USD CASH Cash und/oder Derivate -659.387,92 -30.0 10000.0 0.0 nan 0.0