ETF constituents for IS3F

Below, a list of constituents for IS3F (iShares $ Corp Bond Interest Rate Hedged UCITS ETF) is shown. In total, IS3F consists of 2879 securities.

Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.683.360,00 230.0 10000.0 0.0 31.Dez.2049 362.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.730.308,75 134.0 10006.0 12.0 nan 362.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 410.014,21 20.0 8963.0 1166.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 344.790,41 17.0 9760.0 758.0 13.März2036 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 337.523,48 17.0 8600.0 1203.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.082,68 16.0 9983.0 507.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 323.681,55 16.0 9655.0 744.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 314.158,12 15.0 9689.0 352.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 301.504,22 15.0 8992.0 1321.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.898,98 15.0 10814.0 797.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 297.219,10 15.0 9799.0 1347.0 13.März2056 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 293.967,76 14.0 9575.0 319.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 288.933,44 14.0 10141.0 602.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 283.649,54 14.0 9803.0 407.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP MTN Bankwesen 275.186,52 14.0 9990.0 512.0 22.Juli2033 501.0
MS MORGAN STANLEY MTN Bankwesen 274.519,89 13.0 9941.0 310.0 18.Okt.2030 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 269.691,67 13.0 9773.0 394.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 269.543,30 13.0 9271.0 339.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 262.392,21 13.0 9897.0 513.0 25.Juli2033 490.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 260.164,42 13.0 9638.0 748.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 259.999,04 13.0 9218.0 1341.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 258.783,15 13.0 9698.0 1235.0 01.Mai2050 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 258.255,05 13.0 8013.0 1298.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.886,89 13.0 10078.0 564.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 252.571,46 12.0 9145.0 505.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 247.027,33 12.0 9967.0 514.0 25.Juli2033 491.0
T AT&T INC Kommunikation 246.513,37 12.0 6389.0 1460.0 15.Sept.2055 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.419,05 12.0 8696.0 529.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 245.815,25 12.0 8810.0 1203.0 04.Apr.2051 501.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 245.352,94 12.0 10152.0 554.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 244.906,59 12.0 8951.0 448.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 243.002,73 12.0 9839.0 425.0 13.März2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 239.840,83 12.0 10180.0 331.0 02.März2030 525.0
T AT&T INC Kommunikation 239.697,32 12.0 6433.0 1434.0 15.Sept.2053 350.0
ORCL ORACLE CORPORATION Technologie 239.108,44 12.0 9592.0 719.0 04.Feb.2036 570.0
MS MORGAN STANLEY Bankwesen 238.655,22 12.0 10108.0 348.0 17.Apr.2031 519.0
T AT&T INC Kommunikation 237.392,64 12.0 6350.0 1497.0 15.Sept.2059 365.0
GOOGL ALPHABET INC Technologie 236.924,47 12.0 9720.0 1356.0 15.Feb.2056 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 235.798,72 12.0 9210.0 867.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY Bankwesen 234.198,59 12.0 10744.0 579.0 23.Okt.2034 649.0
ORCL ORACLE CORPORATION Technologie 232.248,50 11.0 9282.0 1176.0 04.Feb.2056 670.0
BA BOEING CO Produktionsmittel 232.140,75 11.0 10110.0 344.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.595,02 11.0 9685.0 723.0 21.Jan.2037 507.0
CRM SALESFORCE INC Technologie 224.943,40 11.0 9894.0 738.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Bankwesen 224.059,97 11.0 10122.0 559.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 223.670,27 11.0 10033.0 564.0 21.Apr.2034 525.0
GOOGL ALPHABET INC Technologie 223.455,36 11.0 9709.0 750.0 15.Nov.2035 470.0
T AT&T INC Kommunikation 223.364,91 11.0 6632.0 1441.0 01.Dez.2057 380.0
C CITIBANK NA Bankwesen 222.217,49 11.0 10102.0 351.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 221.085,43 11.0 7744.0 1259.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 220.240,39 11.0 9537.0 1293.0 02.März2053 565.0
MS MORGAN STANLEY MTN Bankwesen 215.687,07 11.0 10319.0 617.0 19.Apr.2035 583.0
META META PLATFORMS INC Kommunikation 215.393,03 11.0 9158.0 1127.0 15.Nov.2045 550.0
META META PLATFORMS INC Kommunikation 215.336,48 11.0 9782.0 551.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.439,46 10.0 7123.0 1031.0 19.Juni2041 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 211.040,12 10.0 9681.0 1212.0 23.Jan.2049 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.636,94 10.0 11845.0 367.0 15.Dez.2030 963.0
XOM EXXON MOBIL CORP Energie 209.437,57 10.0 9283.0 406.0 15.Okt.2030 261.0
C CITIGROUP INC Bankwesen 208.166,66 10.0 9851.0 344.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.785,19 10.0 10097.0 562.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 206.394,10 10.0 10194.0 569.0 25.Juli2034 556.0
MSFT MICROSOFT CORPORATION Technologie 206.178,19 10.0 6293.0 1517.0 17.März2052 292.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.065,93 10.0 9068.0 443.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.352,51 10.0 9017.0 448.0 22.Apr.2032 269.0
INTNED ING GROEP NV Bankwesen 202.907,92 10.0 10061.0 673.0 25.März2036 553.0
MS MORGAN STANLEY MTN Bankwesen 202.853,48 10.0 8746.0 470.0 21.Juli2032 224.0
ORCL ORACLE CORPORATION Technologie 202.420,33 10.0 8873.0 441.0 25.März2031 288.0
BACR BARCLAYS PLC Bankwesen 202.106,25 10.0 10009.0 297.0 10.Sept.2030 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 202.109,83 10.0 10637.0 518.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.032,85 10.0 10083.0 659.0 28.Jan.2036 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.032,91 10.0 9082.0 503.0 30.Jan.2032 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 201.771,98 10.0 9916.0 361.0 08.Juli2031 471.0
META META PLATFORMS INC Kommunikation 201.244,38 10.0 9811.0 403.0 15.Nov.2030 420.0
META META PLATFORMS INC Kommunikation 200.321,85 10.0 8895.0 1400.0 15.Nov.2065 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.802,73 10.0 10098.0 509.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.402,20 10.0 10389.0 579.0 15.Sept.2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 199.392,47 10.0 9870.0 583.0 19.Mai2033 475.0
ORCL ORACLE CORPORATION Technologie 198.424,99 10.0 9775.0 409.0 04.Feb.2031 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.431,38 10.0 9785.0 408.0 06.Feb.2032 472.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.353,95 10.0 9827.0 418.0 10.März2032 467.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.190,93 10.0 9867.0 740.0 21.Apr.2037 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.137,48 10.0 10122.0 348.0 23.Apr.2031 522.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 197.863,13 10.0 9808.0 571.0 13.März2033 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.580,25 10.0 10557.0 539.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 197.446,29 10.0 9834.0 748.0 23.Apr.2037 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.309,84 10.0 9688.0 721.0 14.Jan.2037 506.0
MS MORGAN STANLEY MTN Bankwesen 196.955,20 10.0 9696.0 725.0 30.Jan.2037 507.0
ETN EATON CORPORATION Produktionsmittel 196.059,78 10.0 9704.0 759.0 06.März2036 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 195.944,11 10.0 10135.0 661.0 24.Jan.2036 551.0
C CITIGROUP INC Bankwesen 195.798,89 10.0 9009.0 500.0 25.Jan.2033 306.0
SANTAN BANCO SANTANDER SA Bankwesen 195.684,79 10.0 9764.0 739.0 06.Nov.2035 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 194.241,99 10.0 9337.0 1086.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.825,44 10.0 9906.0 652.0 03.Dez.2035 521.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 193.794,25 10.0 9581.0 1375.0 15.März2056 550.0
MS MORGAN STANLEY MTN Bankwesen 193.346,41 10.0 9867.0 738.0 10.Apr.2037 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.184,96 9.0 10058.0 335.0 03.März2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.131,85 9.0 10045.0 372.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 192.391,43 9.0 10124.0 315.0 19.Nov.2030 529.0
ORCL ORACLE CORPORATION Technologie 192.341,65 9.0 9305.0 717.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 191.928,98 9.0 9825.0 395.0 06.Nov.2031 462.0
CRM SALESFORCE INC Technologie 190.583,81 9.0 9909.0 1252.0 15.März2056 655.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.378,97 9.0 9362.0 337.0 16.Jan.2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.048,64 9.0 9816.0 314.0 03.Dez.2029 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.806,88 9.0 10288.0 323.0 13.Jan.2030 571.0
T AT&T INC Kommunikation 188.726,29 9.0 10114.0 614.0 15.Feb.2034 540.0
NWG NATWEST GROUP PLC Bankwesen 188.350,89 9.0 10050.0 290.0 15.Aug.2030 496.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.134,89 9.0 9769.0 505.0 27.Apr.2033 457.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 187.688,06 9.0 10074.0 626.0 03.Apr.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 187.600,63 9.0 10022.0 650.0 22.Juli2035 529.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 187.285,80 9.0 11032.0 807.0 15.Sept.2037 645.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 186.871,88 9.0 10091.0 352.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 184.228,13 9.0 10071.0 284.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 184.005,99 9.0 9015.0 503.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.165,97 9.0 9755.0 731.0 06.Feb.2037 504.0
T AT&T INC Kommunikation 182.892,12 9.0 9061.0 454.0 01.Juni2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.668,34 9.0 9699.0 723.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 182.010,77 9.0 8870.0 496.0 08.Nov.2032 254.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 182.004,65 9.0 8677.0 969.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP Bankwesen 181.920,73 9.0 8798.0 470.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.880,04 9.0 9988.0 669.0 03.März2036 545.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 181.837,82 9.0 9811.0 400.0 06.Nov.2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.716,32 9.0 9012.0 506.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 181.199,20 9.0 8995.0 454.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 180.439,06 9.0 11673.0 391.0 01.März2031 850.0
AAPL APPLE INC Technologie 179.157,89 9.0 8846.0 1193.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.162,32 9.0 9501.0 1074.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 178.725,43 9.0 9818.0 1445.0 13.März2066 595.0
JPM JPMORGAN CHASE & CO Bankwesen 178.636,80 9.0 9619.0 727.0 22.Okt.2036 481.0
BACR BARCLAYS PLC Bankwesen 178.527,64 9.0 11121.0 509.0 02.Nov.2033 744.0
AVGO BROADCOM INC Technologie 177.867,82 9.0 9983.0 704.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 177.751,94 9.0 10095.0 570.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Bankwesen 176.918,97 9.0 10157.0 657.0 18.Jan.2036 559.0
BA BOEING CO Produktionsmittel 176.410,65 9.0 9662.0 1386.0 01.Mai2060 593.0
AVGO BROADCOM INC Technologie 175.760,63 9.0 9042.0 436.0 15.Feb.2031 245.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 175.414,82 9.0 11240.0 337.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 174.391,38 9.0 9034.0 1472.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 173.806,68 9.0 9897.0 431.0 23.Apr.2032 470.0
META META PLATFORMS INC Kommunikation 173.765,95 9.0 9909.0 439.0 15.Mai2031 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.639,19 9.0 10063.0 629.0 15.März2034 505.0
META META PLATFORMS INC Kommunikation 173.218,75 9.0 9877.0 581.0 15.Mai2033 488.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 172.616,98 8.0 9762.0 1355.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.395,19 8.0 9405.0 320.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 172.385,41 8.0 9199.0 363.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.188,35 8.0 8797.0 467.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.515,84 8.0 9976.0 633.0 23.Juli2035 533.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 171.194,70 8.0 8613.0 1223.0 15.Dez.2048 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.956,42 8.0 9882.0 348.0 04.Apr.2031 448.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 170.908,55 8.0 10969.0 574.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.503,64 8.0 10110.0 349.0 23.Apr.2031 515.0
BACR BARCLAYS PLC Bankwesen 169.145,06 8.0 9846.0 640.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 169.146,41 8.0 8662.0 458.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 169.064,05 8.0 10653.0 583.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.939,49 8.0 9614.0 720.0 21.Okt.2036 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 168.817,87 8.0 10235.0 598.0 22.Jan.2035 568.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.772,62 8.0 8766.0 1060.0 01.Juni2042 450.0
CMCSA COMCAST CORPORATION Kommunikation 168.063,19 8.0 5441.0 1547.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Technologie 167.795,94 8.0 9713.0 563.0 04.Mai2033 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 167.741,50 8.0 8314.0 1300.0 15.Juni2051 466.0
MSFT MICROSOFT CORPORATION Technologie 167.699,93 8.0 5871.0 1498.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.693,92 8.0 9769.0 661.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.173,85 8.0 9216.0 347.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 165.560,27 8.0 9259.0 1229.0 04.Feb.2066 685.0
TMUS T-MOBILE USA INC Kommunikation 164.972,19 8.0 9047.0 435.0 15.Feb.2031 255.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 164.918,23 8.0 9609.0 765.0 15.März2036 465.0
MS MORGAN STANLEY MTN Bankwesen 164.845,35 8.0 9997.0 633.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Bankwesen 164.583,24 8.0 8660.0 444.0 13.Feb.2032 179.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 164.236,20 8.0 7983.0 1324.0 26.Okt.2049 425.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.902,41 8.0 8771.0 507.0 12.Feb.2032 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 163.689,24 8.0 8823.0 1118.0 20.Juli2045 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.746,32 8.0 8963.0 385.0 08.Juli2030 213.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 162.706,68 8.0 9773.0 757.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.071,14 8.0 8893.0 389.0 23.Juli2031 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.025,34 8.0 10347.0 590.0 14.Sept.2033 581.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.035,15 8.0 9702.0 1247.0 28.Jan.2056 573.0
FITB FIFTH THIRD BANCORP Bankwesen 161.910,76 8.0 9971.0 287.0 28.Juli2030 477.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 161.843,41 8.0 10927.0 848.0 15.Mai2038 638.0
DIS WALT DISNEY CO Kommunikation 161.200,93 8.0 9224.0 426.0 13.Jan.2031 265.0
SANTAN BANCO SANTANDER SA Bankwesen 159.039,16 8.0 10772.0 563.0 08.Aug.2033 692.0
MS MORGAN STANLEY Bankwesen 158.685,74 8.0 10119.0 601.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 158.615,77 8.0 8966.0 501.0 21.Jan.2033 294.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 158.510,75 8.0 9585.0 721.0 04.Nov.2036 494.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.398,19 8.0 9613.0 1294.0 30.Nov.2055 588.0
JPM JPMORGAN CHASE & CO Bankwesen 158.049,40 8.0 9381.0 315.0 15.Okt.2030 274.0
ORCL ORACLE CORPORATION Technologie 157.548,53 8.0 8427.0 1214.0 26.Sept.2055 595.0
BA BOEING CO Produktionsmittel 157.365,20 8.0 11046.0 1271.0 01.Mai2054 686.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 157.235,86 8.0 9018.0 1182.0 30.Nov.2046 490.0
ORCL ORACLE CORPORATION Technologie 157.209,40 8.0 9335.0 1029.0 04.Feb.2046 655.0
C CITIGROUP INC Bankwesen 156.832,90 8.0 8948.0 452.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 156.814,32 8.0 10076.0 605.0 23.Jan.2035 534.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 156.137,56 8.0 9571.0 717.0 14.Mai2035 450.0
ORCL ORACLE CORPORATION Technologie 155.643,25 8.0 9170.0 357.0 01.Apr.2030 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 155.647,45 8.0 10032.0 355.0 13.Mai2031 490.0
C CITIGROUP INC Bankwesen 155.053,18 8.0 10096.0 622.0 11.Juni2035 545.0
TMUS T-MOBILE USA INC Kommunikation 154.964,51 8.0 9415.0 409.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 154.612,78 8.0 9663.0 752.0 20.Nov.2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.502,27 8.0 9548.0 294.0 18.Juli2029 319.0
JPM JPMORGAN CHASE & CO Bankwesen 154.392,36 8.0 9960.0 277.0 14.Juni2030 457.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 154.295,46 8.0 8999.0 380.0 01.Juni2030 165.0
GOOGL ALPHABET INC Technologie 153.372,26 8.0 9766.0 753.0 15.Feb.2036 480.0
BA BOEING CO Produktionsmittel 153.274,68 8.0 10836.0 615.0 01.Mai2034 653.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 153.153,65 8.0 8533.0 1175.0 21.Aug.2046 486.0
T AT&T INC Kommunikation 152.917,02 8.0 8670.0 520.0 01.Feb.2032 225.0
TMUS T-MOBILE USA INC Kommunikation 152.509,12 7.0 7983.0 1297.0 15.Apr.2050 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 152.040,80 7.0 9871.0 627.0 09.Feb.2034 470.0
AAPL APPLE INC Technologie 151.940,56 7.0 8108.0 1159.0 04.Mai2043 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.198,11 7.0 9987.0 298.0 11.Sept.2030 486.0
MS MORGAN STANLEY MTN Bankwesen 151.192,64 7.0 9970.0 1079.0 13.März2047 590.0
SANTAN BANCO SANTANDER SA Bankwesen 150.936,70 7.0 11155.0 590.0 07.Nov.2033 694.0
CRM SALESFORCE INC Technologie 150.756,45 7.0 9954.0 560.0 15.März2033 520.0
C CITIGROUP INC (FXD-FRN) Bankwesen 150.687,55 7.0 10028.0 353.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 150.638,78 7.0 9553.0 292.0 23.Juli2030 319.0
CRM SALESFORCE INC Technologie 150.280,10 7.0 9927.0 461.0 15.Sept.2031 490.0
CMCSA COMCAST CORPORATION Kommunikation 150.184,77 7.0 5674.0 1466.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 150.151,82 7.0 9736.0 275.0 06.Mai2030 370.0
C CITIBANK NA Bankwesen 150.074,71 7.0 10319.0 639.0 30.Apr.2034 557.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 150.020,81 7.0 10000.0 357.0 19.Mai2030 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.709,55 7.0 10519.0 771.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 149.383,28 7.0 9871.0 418.0 12.März2032 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.249,95 7.0 9837.0 1492.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.228,74 7.0 9906.0 565.0 20.Apr.2034 509.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.017,40 7.0 9848.0 381.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 148.932,60 7.0 9800.0 413.0 06.Feb.2032 446.0
T AT&T INC Kommunikation 148.850,70 7.0 8386.0 657.0 01.Dez.2033 255.0
XOM EXXON MOBIL CORP Energie 148.687,40 7.0 7013.0 1436.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.646,88 7.0 9875.0 431.0 23.Apr.2032 462.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 148.586,44 7.0 7614.0 1297.0 15.Mai2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 148.479,58 7.0 9061.0 1031.0 23.Okt.2045 648.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.354,66 7.0 9212.0 351.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 148.356,28 7.0 10188.0 682.0 22.Apr.2036 557.0
META META PLATFORMS INC Kommunikation 147.566,88 7.0 9419.0 537.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP Bankwesen 147.393,12 7.0 7611.0 1049.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 147.359,23 7.0 9663.0 728.0 23.Jan.2037 496.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.175,49 7.0 9733.0 428.0 15.März2031 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.068,81 7.0 9769.0 393.0 21.Okt.2031 437.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.804,01 7.0 9456.0 384.0 01.Sept.2030 350.0
CSCO CISCO SYSTEMS INC Technologie 146.778,76 7.0 10073.0 932.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 146.601,82 7.0 10147.0 662.0 24.Jan.2036 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.173,63 7.0 9660.0 575.0 15.März2033 430.0
V VISA INC Technologie 145.846,76 7.0 8444.0 1197.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.681,99 7.0 9815.0 549.0 15.Jan.2033 475.0
FISV FISERV INC Technologie 145.569,52 7.0 9569.0 285.0 01.Juli2029 350.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 144.801,52 7.0 8242.0 1260.0 25.Apr.2053 461.0
ORCL ORACLE CORPORATION Technologie 144.743,14 7.0 9514.0 534.0 26.Sept.2032 480.0
AVGO BROADCOM INC Technologie 144.494,89 7.0 8941.0 658.0 15.Apr.2034 347.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 144.337,91 7.0 9529.0 874.0 15.März2038 475.0
MS MORGAN STANLEY MTN Bankwesen 144.285,46 7.0 9907.0 427.0 16.Apr.2032 481.0
MS MORGAN STANLEY MTN Bankwesen 144.084,11 7.0 10110.0 323.0 15.Jan.2031 523.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 144.087,30 7.0 9481.0 1418.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 144.094,59 7.0 9971.0 311.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 143.865,05 7.0 7771.0 1234.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 143.847,32 7.0 9796.0 1061.0 29.Nov.2045 553.0
META META PLATFORMS INC Kommunikation 143.638,66 7.0 8724.0 1294.0 15.Aug.2054 540.0
CSCO CISCO SYSTEMS INC Technologie 143.212,42 7.0 10039.0 625.0 26.Feb.2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 142.974,12 7.0 9823.0 352.0 01.Juli2030 455.0
BA BOEING CO Produktionsmittel 142.842,80 7.0 10029.0 940.0 01.Mai2040 571.0
BMO BANK OF MONTREAL MTN Bankwesen 142.744,00 7.0 10320.0 422.0 04.Juni2031 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.661,50 7.0 7615.0 1076.0 22.März2041 340.0
AVGO BROADCOM INC Technologie 142.524,71 7.0 7870.0 1065.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 142.398,95 7.0 9555.0 1063.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Bankwesen 142.244,94 7.0 10933.0 847.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Bankwesen 142.142,03 7.0 8808.0 490.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 141.829,53 7.0 9918.0 344.0 24.März2031 449.0
KEY KEYCORP MTN Bankwesen 141.525,46 7.0 9742.0 574.0 01.Juni2033 479.0
USB US BANCORP MTN Bankwesen 141.277,31 7.0 9803.0 548.0 01.Feb.2034 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 141.145,81 7.0 10134.0 326.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Bankwesen 140.729,55 7.0 9507.0 1288.0 19.Nov.2055 552.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.658,38 7.0 10349.0 591.0 05.Okt.2033 563.0
MS MORGAN STANLEY Bankwesen 140.490,57 7.0 8278.0 1171.0 27.Jan.2045 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 140.396,60 7.0 9360.0 1376.0 20.Nov.2055 545.0
USB US BANCORP MTN Bankwesen 140.348,27 7.0 10212.0 597.0 23.Jan.2035 568.0
AAPL APPLE INC Technologie 139.867,01 7.0 8862.0 443.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 139.681,38 7.0 9798.0 665.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.648,65 7.0 8873.0 490.0 20.Okt.2032 257.0
C CITIGROUP INC (FX-FRN) Bankwesen 139.575,85 7.0 9365.0 512.0 17.März2033 379.0
C CITIGROUP INC Bankwesen 139.200,13 7.0 9161.0 368.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 138.593,16 7.0 7474.0 1010.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 137.321,21 7.0 10132.0 349.0 22.Apr.2031 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 137.236,63 7.0 9433.0 1344.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 137.196,69 7.0 9639.0 730.0 22.Jan.2037 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 136.706,83 7.0 9747.0 553.0 05.Nov.2032 430.0
DIS WALT DISNEY CO Kommunikation 136.678,99 7.0 6096.0 1452.0 01.Sept.2049 275.0
BACR BARCLAYS PLC Bankwesen 136.389,88 7.0 10473.0 553.0 09.Mai2034 622.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.217,77 7.0 6857.0 1399.0 22.März2051 355.0
TMUS T-MOBILE USA INC Kommunikation 135.975,11 7.0 9972.0 579.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.609,18 7.0 9221.0 365.0 04.Juni2031 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 135.192,59 7.0 8206.0 1232.0 01.Juli2050 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.469,66 7.0 9764.0 272.0 22.Mai2030 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.342,78 7.0 10213.0 607.0 04.März2035 572.0
C CITIGROUP INC Bankwesen 134.278,11 7.0 9847.0 707.0 11.Sept.2036 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.280,63 7.0 9797.0 406.0 16.Jan.2032 449.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 133.988,00 7.0 10202.0 373.0 08.Sept.2030 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 133.793,64 7.0 7953.0 1177.0 01.Juni2046 438.0
GOOGL ALPHABET INC Technologie 133.553,12 7.0 9532.0 1545.0 15.Nov.2075 570.0
INTC INTEL CORPORATION Technologie 133.450,53 7.0 10043.0 549.0 10.Feb.2033 520.0
XOM EXXON MOBIL CORP Energie 133.289,13 7.0 9670.0 347.0 19.März2030 348.0
GOOGL ALPHABET INC Technologie 132.343,13 7.0 9446.0 1381.0 15.Nov.2055 545.0
ORCL ORACLE CORPORATION Technologie 132.248,75 7.0 6017.0 1295.0 01.Apr.2050 360.0
KR KROGER CO Nicht-zyklische Konsumgüter 131.670,79 6.0 9810.0 662.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 131.275,66 6.0 6776.0 1345.0 22.Apr.2052 333.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.796,06 6.0 8893.0 462.0 12.Mai2031 210.0
AVGO BROADCOM INC Technologie 130.640,46 6.0 9548.0 860.0 15.Feb.2038 490.0
ENBCN ENBRIDGE INC Energie 130.485,85 6.0 10325.0 548.0 08.März2033 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 130.352,93 6.0 10215.0 593.0 05.Jan.2035 568.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 129.903,46 6.0 10818.0 846.0 16.Mai2038 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.909,88 6.0 9923.0 692.0 02.Apr.2035 525.0
ETN EATON CORPORATION Produktionsmittel 129.859,83 6.0 9616.0 576.0 15.März2033 415.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 129.654,62 6.0 9427.0 1084.0 23.Jan.2047 543.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 129.639,70 6.0 11549.0 854.0 15.März2039 720.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 129.502,48 6.0 10151.0 620.0 22.Feb.2034 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 129.238,16 6.0 9722.0 735.0 04.Dez.2035 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.905,99 6.0 9441.0 517.0 13.Apr.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 128.715,60 6.0 9542.0 1324.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.086,55 6.0 8997.0 505.0 04.Feb.2033 297.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.448,14 6.0 9534.0 1312.0 15.Juli2054 563.0
C CITIGROUP INC Bankwesen 127.401,93 6.0 12332.0 837.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.312,10 6.0 9222.0 345.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 127.104,13 6.0 9264.0 344.0 29.Jan.2031 267.0
ORCL ORACLE CORPORATION Technologie 127.106,48 6.0 7214.0 1002.0 01.Apr.2040 360.0
AVGO BROADCOM INC 144A Technologie 126.957,76 6.0 9611.0 829.0 15.Mai2037 493.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 126.908,90 6.0 10475.0 945.0 01.Feb.2041 625.0
MA MASTERCARD INC Technologie 126.609,43 6.0 9615.0 350.0 26.März2030 335.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.452,30 6.0 11771.0 462.0 15.März2032 875.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.596,23 6.0 9992.0 637.0 10.Apr.2034 499.0
TMUS T-MOBILE USA INC Kommunikation 125.387,34 6.0 6444.0 1406.0 15.Feb.2051 330.0
USB US BANCORP Bankwesen 125.121,99 6.0 10380.0 524.0 21.Okt.2033 585.0
JPM JPMORGAN CHASE & CO Bankwesen 124.504,79 6.0 10331.0 620.0 22.Apr.2035 577.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 124.426,15 6.0 9754.0 1042.0 02.März2043 560.0
META META PLATFORMS INC Kommunikation 124.177,57 6.0 9730.0 660.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.117,92 6.0 9787.0 410.0 22.Jan.2032 435.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 123.854,54 6.0 10121.0 665.0 09.Jan.2035 550.0
META META PLATFORMS INC Kommunikation 123.809,75 6.0 8634.0 1379.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 123.606,94 6.0 10134.0 327.0 24.Jan.2031 516.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.537,16 6.0 9807.0 426.0 16.März2031 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 123.478,72 6.0 10134.0 623.0 01.Feb.2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.326,74 6.0 9761.0 1136.0 13.März2046 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.305,50 6.0 8997.0 448.0 24.Mai2032 280.0
AVGO BROADCOM INC Technologie 123.236,67 6.0 9654.0 753.0 15.Feb.2036 480.0
C CITIGROUP INC Bankwesen 122.679,79 6.0 9425.0 321.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.613,13 6.0 9809.0 407.0 20.Nov.2030 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.583,23 6.0 9052.0 364.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.561,71 6.0 8755.0 433.0 27.Jan.2032 199.0
RY ROYAL BANK OF CANADA MTN Bankwesen 122.250,98 6.0 10036.0 557.0 01.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.163,94 6.0 6616.0 1541.0 22.März2061 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 121.896,80 6.0 10336.0 552.0 08.Juni2034 587.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.857,02 6.0 9624.0 601.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.675,97 6.0 9608.0 691.0 15.Feb.2035 478.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 121.636,31 6.0 10154.0 504.0 19.Aug.2032 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.537,10 6.0 7845.0 1266.0 22.Aug.2047 405.0
MS MORGAN STANLEY Bankwesen 121.192,01 6.0 10713.0 996.0 24.Juli2042 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 121.148,82 6.0 8108.0 1227.0 15.März2050 433.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 121.109,32 6.0 8768.0 1173.0 14.Mai2045 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 120.360,34 6.0 8832.0 1149.0 09.Dez.2045 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 120.314,91 6.0 10049.0 1082.0 15.Okt.2045 635.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 120.252,35 6.0 10200.0 554.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.192,80 6.0 9689.0 733.0 15.Jan.2036 500.0
SNPS SYNOPSYS INC Technologie 119.916,60 6.0 9516.0 1329.0 01.Apr.2055 570.0
MSFT MICROSOFT CORPORATION Technologie 119.863,20 6.0 5476.0 1680.0 01.Juni2060 267.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.631,45 6.0 8833.0 408.0 01.Sept.2030 130.0
TELEFO TELEFONICA EUROPE BV Kommunikation 119.566,53 6.0 11238.0 364.0 15.Sept.2030 825.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 119.505,37 6.0 9358.0 884.0 15.Aug.2038 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.457,68 6.0 10119.0 600.0 23.Jan.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 118.879,79 6.0 10151.0 648.0 07.Feb.2035 650.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 118.697,27 6.0 10197.0 410.0 22.Feb.2031 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.678,62 6.0 9597.0 1386.0 30.Nov.2065 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.567,13 6.0 9400.0 341.0 31.Jan.2030 280.0
O REALTY INCOME CORPORATION REITS 118.353,83 6.0 9355.0 418.0 15.Jan.2031 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.361,63 6.0 8805.0 869.0 22.Aug.2037 388.0
GOOGL ALPHABET INC Technologie 118.116,15 6.0 9837.0 403.0 15.Nov.2030 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.009,94 6.0 10085.0 883.0 23.Jan.2039 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 117.811,01 6.0 10029.0 639.0 15.Juni2034 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 117.133,40 6.0 9684.0 1175.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 117.110,79 6.0 9001.0 1283.0 15.Mai2053 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 117.083,62 6.0 10449.0 533.0 17.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.003,27 6.0 10314.0 618.0 25.Apr.2035 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.017,61 6.0 8926.0 432.0 01.Feb.2031 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.984,41 6.0 9831.0 568.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 116.911,08 6.0 8620.0 447.0 15.Feb.2031 150.0
C CITIGROUP INC Bankwesen 116.866,76 6.0 10619.0 526.0 17.Nov.2033 627.0
MS MORGAN STANLEY MTN Bankwesen 116.688,16 6.0 9637.0 1191.0 24.März2051 560.0
T AT&T INC Kommunikation 116.503,41 6.0 10007.0 374.0 15.Aug.2030 470.0
XOM EXXON MOBIL CORP Energie 116.088,05 6.0 8219.0 1331.0 19.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.006,29 6.0 10134.0 679.0 23.Apr.2036 561.0
XOM EXXON MOBIL CORP Energie 115.992,55 6.0 8195.0 1228.0 01.März2046 411.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 115.749,49 6.0 9655.0 1093.0 15.Aug.2045 585.0
C CITIGROUP INC Bankwesen 115.679,21 6.0 9981.0 679.0 27.März2036 533.0
MSFT MICROSOFT CORPORATION Technologie 115.640,73 6.0 8867.0 823.0 08.Aug.2036 345.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 115.396,11 6.0 8471.0 515.0 01.Feb.2032 254.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 115.217,25 6.0 9028.0 845.0 15.Aug.2037 439.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.126,69 6.0 9489.0 294.0 16.Juli2029 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.004,10 6.0 9897.0 639.0 11.Sept.2035 540.0
AVGO BROADCOM INC 144A Technologie 114.641,37 6.0 8303.0 858.0 15.Nov.2036 319.0
META META PLATFORMS INC Kommunikation 114.553,38 6.0 9954.0 579.0 15.Mai2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.473,58 6.0 10223.0 596.0 24.Jan.2035 571.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 114.437,94 6.0 10061.0 563.0 01.Juni2033 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.406,46 6.0 8847.0 489.0 21.Okt.2032 265.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.309,58 6.0 10503.0 796.0 01.Apr.2037 595.0
INTC INTEL CORPORATION Technologie 114.020,91 6.0 9686.0 346.0 25.März2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.909,07 6.0 9957.0 311.0 23.Okt.2030 469.0
ORCL ORACLE CORPORATION Technologie 113.837,52 6.0 10237.0 523.0 09.Nov.2032 625.0
GOOGL ALPHABET INC Technologie 113.275,16 6.0 9695.0 1463.0 15.Feb.2066 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 113.166,82 6.0 10486.0 517.0 22.Nov.2032 591.0
ET ENERGY TRANSFER OPERATING LP Energie 112.656,87 6.0 9624.0 361.0 15.Mai2030 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 112.530,75 6.0 9983.0 870.0 14.Feb.2039 580.0
CSCO CISCO SYSTEMS INC Technologie 112.476,73 6.0 10107.0 488.0 24.Feb.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 112.327,84 6.0 9536.0 564.0 15.Jan.2033 425.0
BACR BARCLAYS PLC Bankwesen 112.106,55 6.0 8790.0 1182.0 10.Jan.2047 495.0
C CITIGROUP INC Bankwesen 112.071,70 6.0 9627.0 1273.0 04.März2056 561.0
MPLX MPLX LP Energie 112.014,96 6.0 9188.0 390.0 15.Aug.2030 265.0
MS MORGAN STANLEY MTN Bankwesen 111.715,57 5.0 10197.0 678.0 17.Apr.2036 566.0
WMB WILLIAMS COMPANIES INC Energie 111.722,07 5.0 9036.0 442.0 15.März2031 260.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 111.652,99 5.0 10061.0 339.0 14.März2030 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.358,34 5.0 10127.0 417.0 15.März2031 495.0
T AT&T INC Kommunikation 111.338,87 5.0 7622.0 1063.0 01.Juni2041 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.227,31 5.0 10026.0 644.0 15.Juli2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 110.959,38 5.0 5218.0 1601.0 01.Nov.2063 299.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 110.737,15 5.0 10401.0 402.0 20.Feb.2031 583.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.532,07 5.0 9950.0 1374.0 18.März2056 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 110.359,64 5.0 9052.0 444.0 28.Mai2032 304.0
CSCO CISCO SYSTEMS INC Technologie 110.172,99 5.0 9293.0 1344.0 26.Feb.2054 530.0
GOOGL ALPHABET INC Technologie 110.176,09 5.0 9573.0 1158.0 15.Nov.2045 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.010,61 5.0 8995.0 507.0 12.Jan.2032 272.0
CB CHUBB INA HOLDINGS LLC Versicherung 110.018,39 5.0 8442.0 1211.0 03.Nov.2045 435.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 109.961,48 5.0 9838.0 548.0 26.Jan.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 109.660,55 5.0 8719.0 842.0 24.Juli2038 388.0
META META PLATFORMS INC Kommunikation 109.624,31 5.0 7657.0 1325.0 15.Aug.2052 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.538,28 5.0 9920.0 557.0 13.Feb.2033 481.0
FITB FIFTH THIRD BANCORP Bankwesen 109.399,92 5.0 10245.0 399.0 29.Jan.2032 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.112,19 5.0 9835.0 759.0 18.März2036 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.012,81 5.0 10214.0 1000.0 07.Feb.2042 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.760,75 5.0 9202.0 368.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.761,94 5.0 9033.0 824.0 24.Apr.2038 424.0
MS MORGAN STANLEY Bankwesen 108.652,32 5.0 9566.0 349.0 01.Apr.2031 362.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.326,33 5.0 6989.0 1118.0 20.Nov.2040 265.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 108.095,93 5.0 9734.0 573.0 15.März2033 440.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 107.848,05 5.0 9771.0 395.0 22.Okt.2031 425.0
INTC INTEL CORPORATION Technologie 107.843,13 5.0 9951.0 620.0 21.Feb.2034 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 107.764,72 5.0 10112.0 328.0 04.Feb.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.668,50 5.0 8733.0 1156.0 15.Juli2045 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 107.592,29 5.0 9314.0 1315.0 27.Feb.2053 538.0
KMI KINDER MORGAN INC Energie 107.464,97 5.0 9509.0 1094.0 01.Juni2045 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.240,93 5.0 8013.0 1285.0 15.Aug.2048 420.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 107.188,90 5.0 9238.0 1073.0 31.Jan.2044 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 107.162,41 5.0 10176.0 632.0 15.Juni2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 107.136,82 5.0 9653.0 730.0 15.Sept.2035 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.078,39 5.0 8611.0 456.0 15.März2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 106.725,55 5.0 10220.0 548.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP Bankwesen 106.700,58 5.0 11843.0 812.0 14.Mai2038 775.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 105.943,13 5.0 9928.0 542.0 26.Jan.2034 512.0
AVGO BROADCOM INC Technologie 105.891,08 5.0 9758.0 675.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Technologie 105.793,84 5.0 9476.0 553.0 06.Feb.2033 490.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 105.661,99 5.0 10047.0 350.0 09.Mai2031 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.520,96 5.0 10180.0 578.0 31.Juli2033 540.0
AVGO BROADCOM INC Technologie 105.396,23 5.0 9663.0 554.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 105.352,68 5.0 9502.0 696.0 03.Aug.2035 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.334,62 5.0 9101.0 394.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 105.024,57 5.0 6305.0 1277.0 25.März2051 395.0
ORCL ORACLE CORPORATION Technologie 104.959,13 5.0 8658.0 1058.0 26.Sept.2045 588.0
USB US BANCORP MTN Bankwesen 104.894,69 5.0 10339.0 554.0 12.Juni2034 584.0
MA MASTERCARD INC Technologie 104.657,12 5.0 9816.0 485.0 15.Jan.2032 435.0
ORCL ORACLE CORPORATION Technologie 104.581,04 5.0 9486.0 1148.0 09.Nov.2052 690.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.453,43 5.0 9873.0 387.0 15.Sept.2030 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 104.363,23 5.0 10324.0 600.0 13.März2035 603.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.280,79 5.0 7516.0 1407.0 13.Apr.2052 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 104.149,52 5.0 6422.0 1471.0 12.Mai2051 310.0
BACR BARCLAYS PLC Bankwesen 104.120,27 5.0 8912.0 483.0 24.Nov.2032 289.0
ORCL ORACLE CORPORATION Technologie 103.991,09 5.0 5823.0 1378.0 01.Apr.2060 385.0
GOOGL ALPHABET INC Technologie 103.980,21 5.0 9034.0 1500.0 15.Mai2065 530.0
T AT&T INC Kommunikation 103.893,57 5.0 9876.0 332.0 15.Feb.2030 430.0
GOOGL ALPHABET INC Technologie 103.511,41 5.0 9710.0 1141.0 15.Feb.2046 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.427,15 5.0 8669.0 854.0 31.Okt.2038 402.0
MS MORGAN STANLEY Bankwesen 103.338,24 5.0 7518.0 1054.0 22.Apr.2042 322.0
JPM JPMORGAN CHASE & CO Bankwesen 103.019,65 5.0 8137.0 1181.0 22.Feb.2048 426.0
UBS UBS GROUP AG Bankwesen 102.676,99 5.0 8922.0 1167.0 15.Mai2045 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.627,83 5.0 9702.0 576.0 20.März2033 435.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.571,05 5.0 10183.0 416.0 01.Apr.2031 545.0
BACR BARCLAYS PLC Bankwesen 102.516,43 5.0 10115.0 660.0 25.Feb.2036 579.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.471,78 5.0 10106.0 617.0 13.Feb.2034 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.429,51 5.0 10232.0 681.0 13.Mai2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.332,62 5.0 10654.0 799.0 15.Sept.2037 650.0
ORCL ORACLE CORPORATION Technologie 102.196,80 5.0 6720.0 1167.0 15.Juli2046 400.0
AVGO BROADCOM INC Technologie 102.211,45 5.0 8667.0 598.0 15.Feb.2033 260.0
ORCL ORACLE CORPORATION Technologie 102.083,66 5.0 8768.0 926.0 15.Juli2040 538.0
AAPL APPLE INC Technologie 102.019,37 5.0 9440.0 543.0 08.Aug.2032 335.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.860,84 5.0 10048.0 617.0 15.Feb.2034 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.814,46 5.0 9272.0 507.0 15.März2032 380.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 101.734,63 5.0 8678.0 1107.0 06.Nov.2042 440.0
C CITIGROUP INC Bankwesen 101.634,84 5.0 8826.0 494.0 03.Nov.2032 252.0
KR KROGER CO Nicht-zyklische Konsumgüter 101.588,37 5.0 9221.0 1324.0 15.Sept.2054 550.0
EOG EOG RESOURCES INC Energie 101.571,86 5.0 9693.0 1317.0 01.Dez.2054 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.431,02 5.0 9944.0 642.0 25.Juni2034 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.396,13 5.0 10071.0 347.0 31.März2030 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.259,34 5.0 7232.0 1189.0 01.März2050 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.246,94 5.0 10151.0 623.0 01.Apr.2034 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.139,58 5.0 8690.0 1163.0 08.März2047 521.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.140,51 5.0 9992.0 604.0 08.März2034 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.042,13 5.0 9420.0 683.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP Bankwesen 100.909,57 5.0 10434.0 773.0 29.Jan.2037 611.0
SNPS SYNOPSYS INC Technologie 100.851,60 5.0 10019.0 345.0 01.Apr.2030 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 100.735,40 5.0 10074.0 357.0 20.Mai2031 507.0
HCA HCA INC Nicht-zyklische Konsumgüter 100.708,16 5.0 8766.0 1200.0 15.Juni2049 525.0
AAPL APPLE INC Technologie 100.723,61 5.0 8600.0 1205.0 13.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 100.700,11 5.0 8815.0 1114.0 08.Juli2044 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.655,20 5.0 8803.0 1182.0 01.März2046 475.0
C CITIGROUP INC Bankwesen 100.465,11 5.0 9908.0 495.0 24.Mai2033 491.0
ADBE ADOBE INC Technologie 100.305,96 5.0 9218.0 346.0 01.Feb.2030 230.0
T AT&T INC Kommunikation 100.293,20 5.0 6745.0 1353.0 01.Juni2051 365.0
TMUS T-MOBILE USA INC Kommunikation 99.993,19 5.0 9327.0 1267.0 15.Jan.2053 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 99.810,15 5.0 10239.0 620.0 01.Juni2034 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.734,97 5.0 9989.0 1394.0 23.Jan.2059 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.723,06 5.0 5781.0 1575.0 30.Okt.2056 299.0
DELL DELL INTERNATIONAL LLC Technologie 99.653,83 5.0 9847.0 417.0 15.Feb.2031 450.0
NVDA NVIDIA CORPORATION Technologie 99.565,24 5.0 9444.0 356.0 01.Apr.2030 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.491,62 5.0 9949.0 436.0 20.Mai2032 484.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.446,07 5.0 9802.0 621.0 05.Feb.2034 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 99.386,45 5.0 7460.0 1413.0 15.März2052 385.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 99.350,06 5.0 9918.0 564.0 15.Feb.2033 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.316,44 5.0 9362.0 1100.0 14.März2044 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 99.179,23 5.0 7769.0 1031.0 15.Jan.2043 475.0
DIS WALT DISNEY CO Kommunikation 99.157,02 5.0 11132.0 817.0 15.Nov.2037 665.0
RDSALN SHELL FINANCE US INC 144A Energie 99.142,35 5.0 10865.0 853.0 15.Dez.2038 638.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.115,72 5.0 9905.0 346.0 15.Mai2030 450.0
AON AON NORTH AMERICA INC Versicherung 99.007,38 5.0 9580.0 1301.0 01.März2054 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 98.961,16 5.0 10231.0 433.0 23.Juli2032 572.0
MS MORGAN STANLEY MTN Bankwesen 98.866,41 5.0 8697.0 906.0 22.Juli2038 397.0
NWG NATWEST GROUP PLC Bankwesen 98.790,55 5.0 10272.0 618.0 01.März2035 578.0
WFC WELLS FARGO & COMPANY Bankwesen 98.731,44 5.0 9485.0 1059.0 15.Jan.2044 561.0
T AT&T INC Kommunikation 98.700,97 5.0 9836.0 1312.0 30.Okt.2056 620.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 98.712,13 5.0 10121.0 657.0 26.Nov.2035 559.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 98.604,33 5.0 9779.0 570.0 16.März2033 460.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 98.590,69 5.0 9702.0 988.0 24.Mai2041 525.0
D DOMINION ENERGY INC Elektroindustrie 98.544,81 5.0 9522.0 353.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.484,41 5.0 8411.0 1345.0 15.Mai2052 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 98.407,22 5.0 8170.0 1193.0 01.Juli2046 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 98.146,79 5.0 9692.0 752.0 19.Feb.2036 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.068,38 5.0 5721.0 1493.0 03.Juni2050 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 98.052,77 5.0 9215.0 1332.0 25.Juni2054 530.0
CSCO CISCO SYSTEMS INC Technologie 97.694,11 5.0 10463.0 883.0 15.Feb.2039 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.654,17 5.0 9669.0 662.0 10.Sept.2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 97.398,01 5.0 8671.0 456.0 15.März2031 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 97.180,51 5.0 10596.0 738.0 01.Apr.2036 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.099,44 5.0 8769.0 437.0 20.Jan.2031 175.0
ORCL ORACLE CORPORATION Technologie 97.070,61 5.0 9640.0 388.0 26.Sept.2030 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.002,48 5.0 10039.0 477.0 15.Jan.2032 495.0
INTNED ING GROEP NV Bankwesen 96.972,85 5.0 10114.0 628.0 19.März2035 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.767,29 5.0 11682.0 825.0 15.Jan.2039 763.0
ORCL ORACLE CORPORATION Technologie 96.663,60 5.0 9137.0 669.0 27.Sept.2034 470.0
FISV FISERV INC Technologie 96.645,02 5.0 10034.0 578.0 21.Aug.2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.527,30 5.0 9980.0 734.0 15.Jan.2036 520.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 96.509,74 5.0 9541.0 1484.0 15.März2066 560.0
TMUS T-MOBILE USA INC Kommunikation 96.513,96 5.0 6488.0 1445.0 15.Okt.2052 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 96.501,69 5.0 9056.0 1373.0 14.Aug.2054 505.0
JPM JPMORGAN CHASE & CO Bankwesen 96.502,86 5.0 9047.0 1138.0 01.Juni2045 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.458,63 5.0 9081.0 374.0 01.Juni2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.331,36 5.0 6021.0 1475.0 20.Nov.2050 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.332,35 5.0 10044.0 689.0 14.März2035 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.203,88 5.0 10110.0 690.0 09.Mai2036 546.0
PAYX PAYCHEX INC Technologie 96.022,59 5.0 10056.0 496.0 15.Apr.2032 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 95.972,62 5.0 8686.0 490.0 15.Sept.2031 213.0
ORCL ORACLE CORPORATION Technologie 95.815,68 5.0 8882.0 654.0 08.Juli2034 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.805,34 5.0 10078.0 319.0 15.Nov.2029 470.0
ALLY ALLY FINANCIAL INC Bankwesen 95.746,08 5.0 11091.0 447.0 01.Nov.2031 800.0
AAPL APPLE INC Technologie 95.732,26 5.0 5984.0 1514.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.652,66 5.0 7204.0 1343.0 15.Aug.2049 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.551,14 5.0 7664.0 1462.0 22.Aug.2057 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.064,42 5.0 10286.0 552.0 27.Mai2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.811,49 5.0 8239.0 1106.0 01.Apr.2048 575.0
INTC INTEL CORPORATION Technologie 94.794,82 5.0 8170.0 1268.0 25.März2050 475.0
WDSAU WOODSIDE FINANCE LTD Energie 94.683,30 5.0 9767.0 659.0 12.Sept.2034 510.0
SNPS SYNOPSYS INC Technologie 94.613,59 5.0 9889.0 695.0 01.Apr.2035 515.0
MSFT MICROSOFT CORPORATION Technologie 94.572,21 5.0 8736.0 1212.0 03.Nov.2045 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.561,17 5.0 10753.0 752.0 15.Sept.2036 645.0
DIS WALT DISNEY CO Kommunikation 94.294,11 5.0 10950.0 706.0 15.Dez.2035 640.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.170,16 5.0 8712.0 424.0 29.Okt.2030 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.039,01 5.0 9849.0 1279.0 15.Feb.2053 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 93.836,90 5.0 9376.0 402.0 13.Nov.2030 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 93.774,49 5.0 9147.0 355.0 01.März2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 93.673,93 5.0 7469.0 1058.0 22.Apr.2042 316.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.651,31 5.0 7784.0 1220.0 01.Mai2045 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.643,15 5.0 8587.0 1166.0 17.Nov.2045 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 93.630,21 5.0 8093.0 1213.0 15.Aug.2047 454.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.578,01 5.0 8789.0 492.0 10.Sept.2031 200.0
MPLX MPLX LP Energie 93.510,54 5.0 8948.0 882.0 15.Apr.2038 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.183,73 5.0 6372.0 1453.0 02.Dez.2051 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.166,40 5.0 8777.0 507.0 10.Dez.2031 215.0
OKE ONEOK INC Energie 92.849,87 5.0 9747.0 673.0 01.Nov.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 92.706,43 5.0 10163.0 407.0 13.Feb.2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 92.522,87 5.0 10114.0 978.0 15.Okt.2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 92.491,30 5.0 10028.0 628.0 01.Juni2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 92.142,28 5.0 10119.0 555.0 27.Feb.2033 515.0
OKE ONEOK INC Energie 91.999,97 5.0 10309.0 1229.0 01.Sept.2053 663.0
CVX CHEVRON CORP Energie 91.976,40 5.0 9192.0 373.0 11.Mai2030 224.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.950,13 5.0 9103.0 383.0 16.Juli2030 268.0
INTNED ING GROEP NV Bankwesen 91.938,21 5.0 9616.0 501.0 28.März2033 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 91.830,65 5.0 9995.0 359.0 05.Juni2030 455.0
UPS UNITED PARCEL SERVICE INC Transport 91.567,07 5.0 10070.0 561.0 03.März2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.477,91 4.0 8899.0 381.0 03.Juni2030 150.0
V VISA INC Technologie 91.434,13 4.0 9445.0 752.0 14.Dez.2035 415.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 91.336,25 4.0 9867.0 1040.0 01.Juni2044 600.0
WFC WELLS FARGO & COMPANY Bankwesen 91.244,23 4.0 8350.0 1146.0 04.Nov.2044 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.130,65 4.0 10167.0 600.0 01.Juni2034 655.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 91.042,81 4.0 8329.0 1183.0 01.Mai2045 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.014,54 4.0 10063.0 624.0 17.Apr.2035 543.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.925,10 4.0 9554.0 524.0 04.Mai2032 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 90.784,65 4.0 7812.0 1317.0 15.März2052 455.0
SNPS SYNOPSYS INC Technologie 90.700,76 4.0 10010.0 497.0 01.Apr.2032 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.594,01 4.0 9434.0 335.0 10.Jan.2030 283.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.565,95 4.0 8996.0 390.0 18.Aug.2031 236.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.442,78 4.0 10293.0 608.0 15.März2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.417,31 4.0 9934.0 649.0 06.Sept.2034 545.0
WMT WALMART INC Zyklische Konsumgüter 90.430,09 4.0 10018.0 710.0 28.Apr.2035 490.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 90.227,70 4.0 10025.0 906.0 15.Mai2056 581.0
AAPL APPLE INC Technologie 90.228,70 4.0 9019.0 378.0 11.Mai2030 165.0
SANTAN BANCO SANTANDER SA Bankwesen 90.191,56 4.0 10494.0 611.0 14.März2034 635.0
BACR BARCLAYS PLC Bankwesen 90.197,92 4.0 8968.0 434.0 10.März2032 267.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.110,32 4.0 9928.0 493.0 16.März2032 474.0
COP CONOCOPHILLIPS CO Energie 90.050,86 4.0 9944.0 679.0 15.Jan.2035 500.0
MET METLIFE INC Versicherung 90.059,91 4.0 8832.0 1315.0 15.Juli2052 500.0
HAL HALLIBURTON COMPANY Energie 89.993,71 4.0 8903.0 1164.0 15.Nov.2045 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.872,55 4.0 10941.0 714.0 20.Juni2036 704.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.819,19 4.0 7771.0 1279.0 15.Okt.2047 403.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 89.776,21 4.0 9710.0 670.0 15.Okt.2034 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 89.779,09 4.0 9115.0 1140.0 15.Juni2047 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 89.746,72 4.0 9879.0 419.0 10.März2031 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 89.753,01 4.0 8798.0 948.0 15.Juni2039 413.0
PSX PHILLIPS 66 Energie 89.723,60 4.0 9938.0 1014.0 01.Mai2042 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.512,69 4.0 10327.0 541.0 13.Jan.2033 577.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.464,07 4.0 9525.0 1425.0 15.Juli2064 575.0
PNC PNC BANK NA Bankwesen 89.323,08 4.0 9381.0 322.0 22.Okt.2029 270.0
RDSALN SHELL FINANCE US INC Energie 89.285,73 4.0 9388.0 735.0 11.Mai2035 413.0
RDSALN SHELL FINANCE US INC Energie 89.287,40 4.0 8412.0 1196.0 11.Mai2045 438.0
COP CONOCOPHILLIPS Energie 89.260,01 4.0 10961.0 862.0 01.Feb.2039 650.0
INTC INTEL CORPORATION Technologie 89.217,88 4.0 9885.0 596.0 15.Aug.2033 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 89.208,74 4.0 9808.0 1463.0 16.März2066 585.0
C CITIGROUP INC Bankwesen 89.059,98 4.0 9930.0 303.0 19.Sept.2030 454.0
TMUS T-MOBILE USA INC Kommunikation 88.997,62 4.0 7276.0 1094.0 15.Feb.2041 300.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 88.888,10 4.0 10989.0 480.0 15.März2032 675.0
DIS WALT DISNEY CO Kommunikation 88.885,79 4.0 8074.0 1042.0 13.Mai2040 350.0
INTC INTEL CORPORATION Technologie 88.844,60 4.0 9838.0 1316.0 15.Mai2056 613.0
WFC WELLS FARGO BANK NA MTN Bankwesen 88.670,83 4.0 10855.0 806.0 15.Jan.2038 660.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.568,86 4.0 9257.0 1104.0 21.Jan.2044 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 88.496,45 4.0 10219.0 570.0 15.Juli2033 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.387,56 4.0 8762.0 468.0 20.Juli2032 231.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.369,96 4.0 8817.0 639.0 29.Okt.2033 340.0
ORCL ORACLE CORPORATION Technologie 88.326,76 4.0 8321.0 1260.0 26.Sept.2065 610.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.317,90 4.0 9324.0 346.0 15.Feb.2030 272.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.302,45 4.0 7856.0 1109.0 01.Mai2047 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 88.266,65 4.0 8355.0 1174.0 07.Dez.2046 475.0
PSX PHILLIPS 66 CO Energie 88.238,18 4.0 10155.0 428.0 15.Juni2031 525.0
WMT WALMART INC Zyklische Konsumgüter 88.244,72 4.0 8795.0 496.0 22.Sept.2031 180.0
TXN TEXAS INSTRUMENTS INC Technologie 88.250,68 4.0 8822.0 1509.0 18.Mai2063 505.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 88.156,11 4.0 9107.0 825.0 15.Dez.2036 400.0
V VISA INC Technologie 88.119,36 4.0 9159.0 367.0 15.Apr.2030 205.0
MPLX MPLX LP Energie 88.096,35 4.0 9032.0 1190.0 15.Feb.2049 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.033,15 4.0 9291.0 345.0 07.Feb.2030 260.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.993,93 4.0 10127.0 604.0 08.Dez.2033 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.850,40 4.0 9009.0 524.0 15.März2032 265.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.848,74 4.0 10045.0 630.0 15.Apr.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.666,82 4.0 9914.0 691.0 23.Okt.2035 638.0
TMUS T-MOBILE USA INC Kommunikation 87.674,66 4.0 9578.0 685.0 15.Jan.2035 470.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 87.474,45 4.0 8487.0 969.0 01.Juli2040 450.0
C CITIGROUP INC Bankwesen 87.381,01 4.0 8399.0 1189.0 18.Mai2046 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.137,51 4.0 8043.0 1238.0 15.Dez.2046 413.0
C CITIGROUP INC Bankwesen 87.097,92 4.0 8585.0 864.0 24.Jan.2039 388.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 87.004,32 4.0 10147.0 620.0 23.März2034 560.0
TRGP TARGA RESOURCES CORP Energie 86.974,33 4.0 10782.0 607.0 30.März2034 650.0
JPM JPMORGAN CHASE & CO Bankwesen 86.849,32 4.0 10023.0 987.0 15.Juli2041 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.618,20 4.0 10795.0 738.0 02.Mai2036 650.0
GPN GLOBAL PAYMENTS INC Technologie 86.570,06 4.0 9611.0 723.0 15.Nov.2035 555.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.561,06 4.0 9519.0 1049.0 15.März2043 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.528,09 4.0 10203.0 555.0 15.März2033 540.0
CSCO CISCO SYSTEMS INC Technologie 86.325,08 4.0 10161.0 412.0 26.Feb.2031 495.0
RTX RTX CORP Produktionsmittel 86.219,21 4.0 10662.0 1290.0 15.März2054 640.0
T AT&T INC Kommunikation 86.185,21 4.0 9998.0 707.0 15.Aug.2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.195,69 4.0 9979.0 406.0 15.Jan.2031 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.149,20 4.0 9674.0 518.0 15.Mai2032 420.0
AVGO BROADCOM INC Technologie 86.122,56 4.0 9972.0 367.0 15.Juli2030 460.0
KMI KINDER MORGAN INC Energie 86.134,57 4.0 9870.0 554.0 01.Feb.2033 480.0
T AT&T INC Kommunikation 86.114,10 4.0 9783.0 795.0 01.März2037 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.967,09 4.0 10059.0 632.0 23.Juli2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 85.901,49 4.0 8915.0 862.0 23.Apr.2039 441.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 85.862,09 4.0 10097.0 675.0 17.Nov.2034 523.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 85.834,99 4.0 10113.0 590.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.794,98 4.0 9706.0 578.0 15.Apr.2033 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 85.622,60 4.0 9878.0 703.0 08.Juli2035 534.0
MTB M&T BANK CORPORATION MTN Bankwesen 85.600,43 4.0 9885.0 655.0 16.Jan.2036 538.0
JPM JPMORGAN CHASE & CO Bankwesen 85.570,92 4.0 9805.0 505.0 26.Apr.2033 459.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.548,31 4.0 8549.0 960.0 15.Mai2039 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.375,66 4.0 10503.0 525.0 28.Okt.2033 604.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 85.328,42 4.0 9995.0 351.0 15.Apr.2030 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.338,19 4.0 8879.0 502.0 03.Nov.2031 230.0
INTNED ING GROEP NV Bankwesen 85.257,14 4.0 10540.0 585.0 11.Sept.2034 611.0
ET ENERGY TRANSFER LP Energie 85.196,27 4.0 9458.0 1285.0 15.Mai2054 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 85.186,27 4.0 9293.0 1032.0 15.Jan.2042 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.123,40 4.0 9417.0 1307.0 15.Feb.2054 560.0
INTC INTEL CORPORATION Technologie 84.997,90 4.0 9286.0 1264.0 10.Feb.2053 570.0
USB US BANCORP MTN Bankwesen 84.978,34 4.0 8861.0 507.0 27.Jan.2033 268.0
SPGI S&P GLOBAL INC Technologie 84.804,17 4.0 9055.0 517.0 01.März2032 290.0
AVGO BROADCOM INC Technologie 84.720,41 4.0 9792.0 741.0 15.Jan.2036 495.0
WMB WILLIAMS COMPANIES INC Energie 84.599,78 4.0 9764.0 743.0 15.März2036 515.0
FANG DIAMONDBACK ENERGY INC Energie 84.577,69 4.0 10142.0 631.0 18.Apr.2034 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.511,27 4.0 9341.0 511.0 05.Apr.2032 390.0
RDSALN SHELL FINANCE US INC Energie 84.399,03 4.0 7877.0 1250.0 10.Mai2046 400.0
ET ENERGY TRANSFER LP Energie 84.301,10 4.0 10785.0 574.0 01.Dez.2033 655.0
EXE EXPAND ENERGY CORP Energie 84.113,45 4.0 9752.0 402.0 01.Feb.2032 475.0
BA BOEING CO Produktionsmittel 84.124,99 4.0 11180.0 1388.0 01.Mai2064 701.0
AAPL APPLE INC Technologie 84.061,00 4.0 6041.0 1508.0 11.Mai2050 265.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.962,21 4.0 9261.0 348.0 15.Feb.2030 256.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 83.943,27 4.0 9797.0 384.0 15.Sept.2031 434.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 83.756,11 4.0 10287.0 543.0 15.Jan.2033 525.0
IR INGERSOLL RAND INC Produktionsmittel 83.694,56 4.0 10310.0 576.0 14.Aug.2033 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 83.673,74 4.0 9232.0 510.0 15.März2032 363.0
OKE ONEOK INC Energie 83.667,83 4.0 10458.0 574.0 01.Sept.2033 605.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.642,61 4.0 10155.0 597.0 02.Feb.2035 571.0
AVGO BROADCOM INC Technologie 83.452,16 4.0 10128.0 347.0 15.Apr.2030 505.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 83.399,47 4.0 10923.0 601.0 01.Feb.2034 650.0
ET ENERGY TRANSFER OPERATING LP Energie 83.334,18 4.0 8326.0 1257.0 15.Mai2050 500.0
APH AMPHENOL CORPORATION Produktionsmittel 83.289,27 4.0 9247.0 1390.0 15.Nov.2055 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.166,42 4.0 9778.0 663.0 14.Aug.2034 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 83.054,77 4.0 8916.0 460.0 23.Apr.2031 195.0
GOOGL ALPHABET INC Technologie 83.010,15 4.0 9216.0 1386.0 15.Mai2055 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.000,02 4.0 9160.0 517.0 10.März2032 320.0
T AT&T INC Kommunikation 82.935,87 4.0 9582.0 1296.0 30.Apr.2056 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.911,06 4.0 9024.0 1117.0 15.März2044 485.0
VOD VODAFONE GROUP PLC Kommunikation 82.786,85 4.0 8951.0 1187.0 30.Mai2048 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 82.795,33 4.0 6262.0 1288.0 01.Dez.2061 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 82.749,44 4.0 9631.0 1308.0 15.März2054 575.0
FOXA FOX CORP Kommunikation 82.646,48 4.0 10667.0 579.0 13.Okt.2033 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.630,84 4.0 9633.0 712.0 15.Sept.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.598,78 4.0 7416.0 1043.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.467,34 4.0 7292.0 1130.0 12.Mai2041 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.366,71 4.0 9061.0 379.0 15.Juni2030 210.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.374,05 4.0 8633.0 492.0 01.Sept.2031 175.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.282,57 4.0 10042.0 626.0 26.Feb.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 82.181,54 4.0 8643.0 1292.0 15.Mai2053 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 82.060,77 4.0 8752.0 517.0 04.Feb.2032 245.0
BACR BARCLAYS PLC Bankwesen 82.032,24 4.0 10127.0 333.0 25.Feb.2031 537.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 81.945,70 4.0 6568.0 1416.0 29.Mai2050 313.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.852,44 4.0 9551.0 714.0 15.März2035 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.856,84 4.0 9782.0 514.0 08.Juni2032 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 81.828,37 4.0 10030.0 574.0 01.Juli2033 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.841,91 4.0 10066.0 284.0 23.Juli2030 505.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.780,99 4.0 8806.0 1171.0 15.März2045 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.699,33 4.0 10113.0 421.0 07.März2031 490.0
ORCL ORACLE CORPORATION Technologie 81.685,42 4.0 7110.0 1041.0 25.März2041 365.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.557,89 4.0 10085.0 295.0 06.Sept.2030 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 81.532,42 4.0 10194.0 673.0 01.März2035 575.0
BACR BARCLAYS PLC Bankwesen 81.505,89 4.0 10743.0 563.0 13.Sept.2034 669.0
TTEFP TOTALENERGIES CAPITAL SA Energie 81.491,06 4.0 9519.0 1342.0 05.Apr.2054 549.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.457,19 4.0 10564.0 805.0 11.Mai2037 600.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.433,55 4.0 9097.0 520.0 15.März2032 295.0
AVGO BROADCOM INC Technologie 81.413,23 4.0 10007.0 514.0 15.Juli2032 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.382,31 4.0 9004.0 1366.0 09.Feb.2054 500.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.354,52 4.0 10020.0 328.0 30.Jan.2030 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.281,69 4.0 10071.0 311.0 01.Dez.2029 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.294,25 4.0 11097.0 416.0 01.Mai2031 750.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 81.217,71 4.0 9990.0 712.0 23.Juli2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.176,49 4.0 10022.0 673.0 01.März2035 570.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.160,04 4.0 10051.0 338.0 15.März2030 520.0
AVGO BROADCOM INC Technologie 81.147,79 4.0 9084.0 598.0 15.Apr.2033 342.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.058,98 4.0 8124.0 1291.0 15.Jan.2049 425.0
NVDA NVIDIA CORPORATION Technologie 80.925,11 4.0 7309.0 1414.0 01.Apr.2050 350.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 80.905,55 4.0 7692.0 1284.0 01.März2048 400.0
WFC WELLS FARGO & COMPANY Bankwesen 80.874,82 4.0 9269.0 1082.0 02.Nov.2043 538.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 80.832,85 4.0 9912.0 701.0 07.Juli2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 80.823,37 4.0 8814.0 433.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.769,14 4.0 10215.0 326.0 15.Feb.2030 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.670,40 4.0 8880.0 470.0 15.Juli2031 240.0
CHTR TIME WARNER CABLE LLC Kommunikation 80.664,27 4.0 9792.0 832.0 15.Juni2039 675.0
AAPL APPLE INC Technologie 80.553,20 4.0 10059.0 514.0 12.Mai2032 450.0
MPLX MPLX LP Energie 80.497,10 4.0 10062.0 623.0 01.Juni2034 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 80.266,04 4.0 10107.0 322.0 15.Jan.2031 527.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.261,84 4.0 8915.0 461.0 15.Mai2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.198,46 4.0 9888.0 556.0 06.Feb.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.048,31 4.0 10138.0 559.0 01.Juni2033 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 80.035,09 4.0 8417.0 1218.0 14.Mai2046 445.0
RDSALN SHELL FINANCE US INC Energie 79.959,13 4.0 9373.0 359.0 06.Apr.2030 275.0
AAPL APPLE INC Technologie 79.863,75 4.0 7642.0 1412.0 08.Aug.2052 395.0
CMCSA COMCAST CORPORATION Kommunikation 79.837,97 4.0 9312.0 343.0 01.Feb.2030 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.819,03 4.0 8075.0 1291.0 21.Sept.2048 425.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 79.781,93 4.0 9330.0 512.0 24.März2032 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.743,48 4.0 6244.0 1464.0 04.Juni2051 294.0
MS MORGAN STANLEY Bankwesen 79.710,04 4.0 8247.0 1226.0 22.Jan.2047 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 79.632,99 4.0 8586.0 519.0 15.Jan.2032 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.573,12 4.0 9841.0 1345.0 14.März2055 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.464,00 4.0 8985.0 1113.0 22.Mai2045 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.449,91 4.0 6555.0 1379.0 15.Juli2051 350.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.430,62 4.0 9871.0 792.0 10.März2037 563.0
CMCSA COMCAST CORPORATION Kommunikation 79.294,18 4.0 9789.0 560.0 15.Feb.2033 465.0
FOXA FOX CORP Kommunikation 79.256,74 4.0 9257.0 1188.0 25.Jan.2049 558.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.209,90 4.0 8393.0 580.0 15.Sept.2032 185.0
DELL DELL INTERNATIONAL LLC Technologie 79.186,38 4.0 9840.0 538.0 06.Okt.2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.159,60 4.0 9487.0 352.0 22.März2030 315.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 79.096,93 4.0 8556.0 1158.0 01.Feb.2045 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.102,17 4.0 7524.0 1055.0 24.Feb.2043 344.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.085,98 4.0 10597.0 712.0 01.Apr.2036 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 79.072,65 4.0 10309.0 1194.0 15.Jan.2053 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.005,47 4.0 9969.0 1406.0 15.Feb.2063 605.0
ET ENERGY TRANSFER LP Energie 78.990,92 4.0 9813.0 1166.0 15.Apr.2049 625.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.957,76 4.0 9614.0 1345.0 04.Dez.2055 555.0
T AT&T INC Kommunikation 78.892,30 4.0 9386.0 717.0 15.Mai2035 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 78.896,34 4.0 10430.0 551.0 30.Juni2033 595.0
FISV FISERV INC Technologie 78.871,41 4.0 7488.0 1239.0 01.Juli2049 440.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.841,24 4.0 9764.0 668.0 10.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 78.855,00 4.0 6547.0 1338.0 22.Apr.2051 311.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 78.705,77 4.0 10238.0 677.0 15.Juni2035 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.677,34 4.0 10276.0 563.0 06.Juli2034 575.0
ACN ACCENTURE CAPITAL INC Technologie 78.681,55 4.0 9781.0 469.0 04.Okt.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.668,23 4.0 9203.0 1340.0 15.Apr.2054 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 78.658,73 4.0 10086.0 552.0 21.Feb.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.614,80 4.0 9095.0 447.0 17.Juni2031 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 78.620,28 4.0 9249.0 1477.0 20.Nov.2065 555.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.533,64 4.0 9742.0 571.0 22.März2033 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.524,10 4.0 7672.0 1213.0 10.Feb.2045 370.0
PYPL PAYPAL HOLDINGS INC Technologie 78.525,12 4.0 9422.0 314.0 01.Okt.2029 285.0
BA BOEING CO Produktionsmittel 78.500,13 4.0 10433.0 263.0 01.Mai2029 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.480,27 4.0 8880.0 444.0 01.Apr.2031 280.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.431,00 4.0 9717.0 666.0 15.Sept.2034 480.0
AAPL APPLE INC Technologie 78.396,88 4.0 9815.0 762.0 23.Feb.2036 450.0
APH AMPHENOL CORPORATION Produktionsmittel 78.373,57 4.0 9681.0 566.0 15.Feb.2033 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.252,98 4.0 9681.0 762.0 15.März2036 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 78.129,99 4.0 9855.0 772.0 01.Mai2037 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.093,15 4.0 10143.0 615.0 26.Mai2035 558.0
T AT&T INC Kommunikation 78.066,42 4.0 9734.0 548.0 01.Nov.2032 455.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.039,96 4.0 9221.0 1105.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Bankwesen 77.877,95 4.0 9783.0 1011.0 06.Jan.2042 540.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 77.826,66 4.0 9935.0 1188.0 01.Dez.2052 650.0
AVGO BROADCOM INC 144A Technologie 77.619,08 4.0 8433.0 793.0 15.Nov.2035 314.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.597,27 4.0 10149.0 319.0 07.Jan.2030 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.403,48 4.0 10149.0 660.0 29.Jan.2036 558.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 77.355,53 4.0 10213.0 411.0 13.März2031 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.294,69 4.0 8165.0 1218.0 01.Apr.2046 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.271,34 4.0 10196.0 490.0 01.März2032 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.214,70 4.0 8724.0 1459.0 15.Apr.2063 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.200,68 4.0 10184.0 692.0 01.März2035 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.182,48 4.0 10240.0 601.0 15.Okt.2033 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.150,66 4.0 8935.0 486.0 22.Nov.2032 287.0
BAC BANK OF AMERICA CORP MTN Bankwesen 77.137,18 4.0 8637.0 930.0 23.Apr.2040 408.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 77.112,36 4.0 8469.0 1277.0 16.Nov.2048 463.0
TMUS T-MOBILE USA INC Kommunikation 76.967,99 4.0 10344.0 600.0 15.Jan.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 76.936,90 4.0 10132.0 485.0 21.Feb.2032 513.0
QCOM QUALCOMM INCORPORATED Technologie 76.923,91 4.0 8097.0 1254.0 20.Mai2047 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.909,04 4.0 10183.0 490.0 04.Apr.2032 563.0
CRM SALESFORCE INC Technologie 76.872,62 4.0 8668.0 476.0 15.Juli2031 195.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 76.876,23 4.0 9219.0 356.0 15.März2030 240.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 76.835,23 4.0 8195.0 1242.0 01.Okt.2049 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.494,21 4.0 10108.0 339.0 15.März2030 505.0
ORCL ORACLE CORPORATION Technologie 76.498,45 4.0 7978.0 1187.0 06.Feb.2053 555.0
BRKHEC PACIFICORP Elektroindustrie 76.414,09 4.0 10105.0 563.0 15.Apr.2033 545.0
JPM JPMORGAN CHASE & CO Bankwesen 76.294,22 4.0 8769.0 421.0 19.Nov.2031 176.0
DELL DELL INTERNATIONAL LLC Technologie 76.220,16 4.0 10088.0 687.0 01.Apr.2035 550.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 76.095,20 4.0 9033.0 1048.0 01.Mai2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.992,61 4.0 8826.0 500.0 02.Dez.2031 245.0
ET ENERGY TRANSFER LP Energie 75.994,96 4.0 10125.0 635.0 15.Mai2034 555.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.004,94 4.0 8864.0 853.0 03.März2037 363.0
WFC WELLS FARGO & COMPANY Bankwesen 75.945,77 4.0 7976.0 1182.0 14.Juni2046 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 75.948,74 4.0 8823.0 1264.0 14.Nov.2048 488.0
ORCL ORACLE CORPORATION Technologie 75.864,47 4.0 6591.0 1220.0 15.Nov.2047 400.0
USB US BANCORP MTN Bankwesen 75.813,82 4.0 10101.0 356.0 15.Mai2031 508.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 75.820,24 4.0 8682.0 450.0 25.Feb.2031 140.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.763,73 4.0 9419.0 512.0 01.Apr.2032 375.0
BA BOEING CO Produktionsmittel 75.765,99 4.0 9481.0 419.0 01.Feb.2031 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.714,96 4.0 9918.0 309.0 15.Okt.2029 455.0
TMUS T-MOBILE USA INC Kommunikation 75.651,62 4.0 8851.0 537.0 15.März2032 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.654,06 4.0 8842.0 387.0 24.Juni2030 145.0
AAPL APPLE INC Technologie 75.530,02 4.0 8273.0 1242.0 09.Feb.2047 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.507,79 4.0 9292.0 1323.0 15.Feb.2055 555.0
TRGP TARGA RESOURCES CORP Energie 75.495,76 4.0 9901.0 759.0 30.Juli2036 540.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 75.452,71 4.0 5975.0 1533.0 02.Nov.2051 275.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 75.456,08 4.0 9982.0 565.0 22.März2033 490.0
CRM SALESFORCE INC Technologie 75.425,00 4.0 9938.0 1078.0 15.März2046 640.0
ET ENERGY TRANSFER LP Energie 75.410,84 4.0 9857.0 1268.0 15.Jan.2056 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.389,71 4.0 8785.0 512.0 15.Jan.2032 244.0
EXC EXELON CORPORATION Elektroindustrie 75.363,16 4.0 9748.0 350.0 15.Apr.2030 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.351,93 4.0 9831.0 1027.0 02.Okt.2043 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 75.359,24 4.0 8319.0 1283.0 06.Okt.2048 444.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.249,24 4.0 7710.0 1216.0 23.Jan.2049 395.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 75.201,44 4.0 9930.0 1149.0 18.März2046 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.207,97 4.0 9303.0 1354.0 15.März2055 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.129,55 4.0 10017.0 583.0 22.Mai2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 75.130,29 4.0 7134.0 1309.0 01.Nov.2049 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.053,92 4.0 8647.0 1103.0 15.März2043 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.002,11 4.0 9947.0 803.0 15.Apr.2037 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.913,48 4.0 9899.0 695.0 15.März2035 495.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 74.856,17 4.0 10192.0 613.0 14.Apr.2034 620.0
WMB WILLIAMS COMPANIES INC Energie 74.804,34 4.0 10287.0 551.0 15.März2033 565.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.697,72 4.0 11201.0 536.0 15.Juli2033 838.0
AVGO BROADCOM INC Technologie 74.653,58 4.0 9792.0 555.0 15.Jan.2033 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.663,53 4.0 9070.0 445.0 01.Apr.2031 263.0
JPM JPMORGAN CHASE & CO Bankwesen 74.640,63 4.0 6975.0 1086.0 19.Nov.2041 252.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.628,23 4.0 9227.0 1429.0 15.Sept.2064 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.575,14 4.0 9622.0 1084.0 15.Juli2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.554,04 4.0 10572.0 523.0 09.Jan.2033 640.0
META META PLATFORMS INC Kommunikation 74.503,21 4.0 9906.0 1108.0 15.Mai2046 620.0
T AT&T INC Kommunikation 74.470,42 4.0 9202.0 908.0 01.März2039 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.472,41 4.0 9649.0 1095.0 30.Nov.2045 575.0
META META PLATFORMS INC Kommunikation 74.441,58 4.0 9898.0 1296.0 15.Mai2056 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.427,18 4.0 6582.0 1452.0 15.Mai2051 325.0
GOOGL ALPHABET INC Technologie 74.408,14 4.0 9811.0 421.0 15.Feb.2031 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.364,90 4.0 7391.0 1385.0 06.Apr.2050 370.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.324,81 4.0 9910.0 445.0 20.Mai2031 438.0
TMUS T-MOBILE USA INC Kommunikation 74.266,60 4.0 9724.0 743.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.259,97 4.0 9808.0 807.0 16.März2037 525.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.206,71 4.0 10592.0 593.0 15.Nov.2033 620.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.185,02 4.0 11487.0 383.0 18.Jan.2031 850.0
META META PLATFORMS INC Kommunikation 74.198,04 4.0 9870.0 762.0 15.Mai2036 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.139,44 4.0 9039.0 376.0 15.Mai2030 200.0
WMB WILLIAMS COMPANIES INC Energie 74.118,59 4.0 9923.0 626.0 15.März2034 515.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.062,01 4.0 9792.0 445.0 15.Juni2031 435.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 74.025,46 4.0 9827.0 749.0 30.Apr.2036 555.0
DIS WALT DISNEY CO Kommunikation 74.003,12 4.0 9758.0 429.0 14.März2031 400.0
ATH ATHENE HOLDING LTD Versicherung 73.929,61 4.0 9273.0 1221.0 01.Apr.2054 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.909,46 4.0 6188.0 1274.0 01.Juni2052 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.900,23 4.0 12457.0 818.0 15.Jan.2039 820.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.905,45 4.0 9792.0 574.0 30.März2033 450.0
META META PLATFORMS INC Kommunikation 73.883,96 4.0 9823.0 1370.0 15.Mai2066 645.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.864,77 4.0 9888.0 637.0 01.Juni2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.781,54 4.0 10315.0 591.0 07.Jan.2034 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 73.790,13 4.0 9884.0 464.0 08.Sept.2031 440.0
T AT&T INC Kommunikation 73.734,10 4.0 7926.0 1230.0 09.März2048 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.714,89 4.0 10111.0 329.0 21.Feb.2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.596,97 4.0 9209.0 1124.0 05.Dez.2044 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.584,39 4.0 9811.0 777.0 20.Mai2036 485.0
T AT&T INC Kommunikation 73.545,92 4.0 9777.0 787.0 30.Okt.2036 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 73.545,33 4.0 7664.0 1038.0 21.Feb.2040 315.0
TMUS T-MOBILE USA INC Kommunikation 73.521,57 4.0 8710.0 987.0 15.Apr.2040 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.399,96 4.0 9505.0 1357.0 01.Juni2063 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 73.383,23 4.0 9661.0 1349.0 15.März2056 570.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 73.331,57 4.0 9588.0 726.0 15.Feb.2036 550.0
DE DEERE & CO Produktionsmittel 73.339,12 4.0 10289.0 670.0 16.Jan.2035 545.0
VOD VODAFONE GROUP PLC Kommunikation 73.319,79 4.0 8421.0 1234.0 19.Juni2049 488.0
NI NISOURCE INC Erdgas 73.248,17 4.0 9687.0 1320.0 01.Apr.2055 585.0
JBS JBS NV Nicht-zyklische Konsumgüter 73.109,00 4.0 9611.0 1266.0 01.März2056 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.094,57 4.0 10160.0 327.0 15.Feb.2030 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 73.064,35 4.0 7861.0 1265.0 01.März2046 370.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 72.916,21 4.0 8663.0 1166.0 06.Mai2044 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 72.827,92 4.0 10992.0 988.0 02.Aug.2043 708.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 72.774,81 4.0 9085.0 370.0 01.Mai2030 225.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.682,62 4.0 9685.0 551.0 15.Nov.2032 460.0
ELV ELEVANCE HEALTH INC Versicherung 72.668,79 4.0 9446.0 1294.0 15.Juni2054 565.0
AAPL APPLE INC Technologie 72.619,40 4.0 9064.0 1396.0 10.Mai2053 485.0
CMCSA COMCAST CORPORATION Kommunikation 72.621,60 4.0 7241.0 1263.0 01.Nov.2047 397.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 72.580,66 4.0 9068.0 1131.0 17.Mai2044 490.0
KMI KINDER MORGAN INC Energie 72.567,04 4.0 10123.0 565.0 01.Juni2033 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.553,68 4.0 9956.0 615.0 01.März2034 550.0
ELV ELEVANCE HEALTH INC Versicherung 72.546,39 4.0 6911.0 1391.0 15.März2051 360.0
CMCSA COMCAST CORPORATION Kommunikation 72.487,58 4.0 8442.0 894.0 01.März2038 390.0
APH AMPHENOL CORPORATION Produktionsmittel 72.425,10 4.0 9535.0 757.0 15.Feb.2036 463.0
FANG DIAMONDBACK ENERGY INC Energie 72.404,19 4.0 9603.0 1315.0 18.Apr.2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 72.264,77 4.0 6465.0 1345.0 01.Feb.2050 345.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 72.247,93 4.0 7158.0 1418.0 15.März2052 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 72.219,31 4.0 10080.0 688.0 15.Juni2035 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 72.173,89 4.0 9875.0 328.0 15.Jan.2030 430.0
ORCL ORACLE CORPORATION Technologie 72.178,03 4.0 7766.0 1229.0 27.Sept.2054 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 72.149,19 4.0 8937.0 1343.0 22.März2053 505.0
RTX RTX CORP Produktionsmittel 72.129,14 4.0 10655.0 610.0 15.März2034 610.0
TTEFP TOTALENERGIES CAPITAL SA Energie 71.994,55 4.0 9529.0 1462.0 05.Apr.2064 564.0
HSBC HSBC HOLDINGS PLC Bankwesen 71.952,39 4.0 10274.0 428.0 17.Mai2032 573.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.960,84 4.0 9414.0 1300.0 15.Apr.2053 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.904,18 4.0 8889.0 1319.0 15.Juni2052 495.0
INTC INTEL CORPORATION Technologie 71.905,20 4.0 7095.0 1265.0 08.Dez.2047 373.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.864,46 4.0 10063.0 320.0 17.Dez.2029 478.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 71.871,63 4.0 10560.0 1278.0 15.Nov.2053 650.0
RRX REGAL REXNORD CORP Produktionsmittel 71.853,10 4.0 10504.0 548.0 15.Apr.2033 640.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 71.837,45 4.0 7452.0 1060.0 09.Juli2040 302.0
INTC INTEL CORPORATION Technologie 71.782,90 4.0 9407.0 1379.0 10.Feb.2063 590.0
ORCL ORACLE CORPORATION Technologie 71.701,88 4.0 8460.0 1196.0 03.Aug.2055 600.0
FISV FISERV INC Technologie 71.710,94 4.0 9874.0 341.0 15.März2030 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.685,14 4.0 10020.0 539.0 01.Dez.2032 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.665,17 4.0 10185.0 300.0 15.Okt.2029 540.0
BRKHEC PACIFICORP Elektroindustrie 71.654,06 4.0 9352.0 1283.0 15.Jan.2055 580.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.470,48 4.0 10089.0 189.0 01.März2030 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.473,47 4.0 10064.0 332.0 01.Feb.2030 485.0
CCI CROWN CASTLE INC Kommunikation 71.435,00 4.0 9397.0 372.0 01.Juli2030 330.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.446,41 4.0 10075.0 332.0 07.Feb.2030 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 71.449,43 4.0 9833.0 694.0 15.März2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.386,58 4.0 9102.0 1359.0 15.Apr.2054 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 71.345,90 4.0 9413.0 1472.0 15.März2064 550.0
EQIX EQUINIX INC Technologie 71.275,62 4.0 8906.0 459.0 15.Mai2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.264,29 4.0 10838.0 594.0 15.März2034 695.0
NGGLN NATIONAL GRID PLC Elektroindustrie 71.151,49 3.0 10365.0 557.0 12.Juni2033 581.0
PLD PROLOGIS LP REITS 71.079,80 3.0 9251.0 1320.0 15.Juni2053 525.0
UPS UNITED PARCEL SERVICE INC Transport 71.029,36 3.0 9274.0 1264.0 01.Apr.2050 530.0
AAPL APPLE INC Technologie 71.008,74 3.0 7865.0 1256.0 04.Aug.2046 385.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.908,30 3.0 9851.0 1276.0 01.März2055 620.0
ET ENERGY TRANSFER LP Energie 70.899,87 3.0 10607.0 375.0 01.Dez.2030 640.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.874,68 3.0 9655.0 1335.0 15.Okt.2053 555.0
ELV ELEVANCE HEALTH INC Versicherung 70.874,73 3.0 8698.0 1076.0 15.Jan.2043 465.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.881,37 3.0 9094.0 376.0 22.Juni2030 270.0
MSFT MICROSOFT CORPORATION Technologie 70.853,93 3.0 7768.0 1272.0 08.Aug.2046 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 70.784,65 3.0 7983.0 1244.0 01.Apr.2048 446.0
ORCL ORACLE CORPORATION Technologie 70.746,39 3.0 9601.0 864.0 08.Juli2039 613.0
ORCL ORACLE CORPORATION Technologie 70.663,99 3.0 6922.0 1151.0 15.Mai2045 413.0
QCOM QUALCOMM INCORPORATED Technologie 70.672,21 3.0 8834.0 1167.0 20.Mai2045 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 70.553,19 3.0 9864.0 670.0 15.Dez.2034 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 70.467,91 3.0 7749.0 1320.0 07.März2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.424,89 3.0 10673.0 546.0 15.Feb.2033 613.0
DOW DOW CHEMICAL CO Grundstoffindustrie 70.403,94 3.0 7994.0 1084.0 15.Nov.2042 438.0
MSFT MICROSOFT CORPORATION Technologie 70.407,42 3.0 5965.0 1673.0 17.März2062 304.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.367,92 3.0 10422.0 968.0 01.Apr.2041 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.345,98 3.0 6984.0 1140.0 15.Sept.2041 280.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.328,64 3.0 9910.0 515.0 11.Aug.2033 498.0
C CITIGROUP INC Bankwesen 70.303,52 3.0 10159.0 996.0 30.Jan.2042 588.0
UPS UNITED PARCEL SERVICE INC Transport 70.233,76 3.0 10023.0 1340.0 14.Mai2055 595.0
ACN ACCENTURE CAPITAL INC Technologie 70.226,63 3.0 9563.0 679.0 04.Okt.2034 450.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 70.211,53 3.0 10792.0 1209.0 15.Nov.2053 725.0
MPLX MPLX LP Energie 70.058,06 3.0 9911.0 714.0 15.Sept.2035 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.022,85 3.0 9863.0 615.0 15.Feb.2034 530.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 69.970,60 3.0 9980.0 510.0 08.Mai2032 475.0
MPLX MPLX LP Energie 69.973,48 3.0 9886.0 558.0 01.März2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 69.962,36 3.0 10123.0 327.0 24.Jan.2031 514.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.878,52 3.0 9934.0 638.0 15.Apr.2034 500.0
ENBCN ENBRIDGE INC Energie 69.844,73 3.0 9903.0 1304.0 05.Apr.2054 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.816,19 3.0 7459.0 1104.0 17.Juni2041 306.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.732,56 3.0 9923.0 466.0 21.Okt.2032 481.0
AJG ARTHUR J GALLAGHER & CO Versicherung 69.741,29 3.0 9827.0 682.0 15.Feb.2035 515.0
VOD VODAFONE GROUP PLC Kommunikation 69.741,43 3.0 10588.0 781.0 27.Feb.2037 615.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 69.707,09 3.0 9409.0 1507.0 13.Mai2064 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.718,22 3.0 9209.0 920.0 15.März2039 481.0
AON AON CORP Versicherung 69.656,02 3.0 9284.0 369.0 15.Mai2030 280.0
INTC INTEL CORPORATION Technologie 69.648,05 3.0 9552.0 529.0 05.Aug.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.651,83 3.0 7247.0 1388.0 01.März2052 388.0
KLAC KLA CORP Technologie 69.652,31 3.0 8874.0 1326.0 15.Juli2052 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.593,50 3.0 9830.0 1345.0 15.Juni2056 585.0
AAPL APPLE INC Technologie 69.502,30 3.0 7652.0 1304.0 12.Sept.2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.461,01 3.0 9844.0 571.0 18.März2033 460.0
WMT WALMART INC Zyklische Konsumgüter 69.430,81 3.0 8528.0 1409.0 15.Apr.2053 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.433,98 3.0 9793.0 663.0 12.Aug.2034 463.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.276,65 3.0 9021.0 1134.0 15.Sept.2045 520.0
JPM JPMORGAN CHASE & CO Bankwesen 69.151,65 3.0 7643.0 1218.0 23.Jan.2049 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.116,42 3.0 9799.0 427.0 15.März2031 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 69.123,40 3.0 10052.0 986.0 01.Dez.2041 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.079,10 3.0 7656.0 1259.0 03.Mai2047 405.0
UBS UBS AG (LONDON BRANCH) Bankwesen 69.089,31 3.0 8456.0 1261.0 26.Juni2048 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 68.996,73 3.0 9645.0 1073.0 05.Juli2044 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 68.924,34 3.0 10578.0 574.0 07.Nov.2033 712.0
JPM JPMORGAN CHASE & CO Bankwesen 68.904,77 3.0 8776.0 435.0 04.Feb.2032 195.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.789,11 3.0 9731.0 769.0 15.Juni2036 500.0
MSCI MSCI INC Technologie 68.777,57 3.0 9710.0 714.0 01.Sept.2035 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 68.785,24 3.0 7465.0 1136.0 05.Mai2041 288.0
MS MORGAN STANLEY Bankwesen 68.787,06 3.0 9137.0 872.0 22.Apr.2039 446.0
INTC INTEL CORPORATION Technologie 68.742,49 3.0 9286.0 328.0 15.Nov.2029 245.0
MET METLIFE INC Versicherung 68.698,92 3.0 10031.0 339.0 23.März2030 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.681,08 3.0 10028.0 356.0 03.Juni2030 481.0
OKE ONEOK INC Energie 68.649,88 3.0 9123.0 1300.0 01.Nov.2054 570.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.635,39 3.0 9785.0 398.0 03.Nov.2031 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 68.560,00 3.0 7318.0 1239.0 01.Apr.2047 400.0
ENBCN ENBRIDGE INC Energie 68.400,34 3.0 10848.0 1272.0 15.Nov.2053 670.0
EQH EQUITABLE HOLDINGS INC Versicherung 68.265,80 3.0 8600.0 1216.0 20.Apr.2048 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.259,75 3.0 5780.0 1635.0 15.Sept.2060 300.0
KMI KINDER MORGAN INC Energie 68.219,77 3.0 10173.0 611.0 01.Feb.2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 68.229,56 3.0 7976.0 1010.0 01.Apr.2040 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.039,41 3.0 11099.0 797.0 15.Jan.2038 695.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.999,80 3.0 10235.0 428.0 15.Juni2031 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 67.927,81 3.0 8386.0 1208.0 02.Juni2047 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.874,73 3.0 6369.0 1592.0 08.Feb.2061 338.0
MET METLIFE INC Versicherung 67.885,01 3.0 10362.0 691.0 15.Juni2035 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.819,41 3.0 8657.0 1173.0 21.Okt.2045 475.0
ELV ELEVANCE HEALTH INC Versicherung 67.752,65 3.0 8057.0 1228.0 01.Dez.2047 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.737,54 3.0 10214.0 468.0 01.Jan.2032 538.0
MPC MARATHON PETROLEUM CORP Energie 67.660,79 3.0 10597.0 934.0 01.März2041 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.616,34 3.0 7932.0 1080.0 29.Okt.2041 385.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.572,18 3.0 9633.0 357.0 30.Apr.2030 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 67.563,48 3.0 8608.0 1171.0 15.Juli2046 480.0
MS MORGAN STANLEY MTN Bankwesen 67.567,01 3.0 9614.0 723.0 22.Okt.2036 489.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 67.532,24 3.0 8961.0 444.0 15.März2031 238.0
GOOGL ALPHABET INC Technologie 67.523,85 3.0 8740.0 404.0 15.Aug.2030 110.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.502,42 3.0 8993.0 1106.0 15.Feb.2044 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.461,71 3.0 8921.0 1169.0 01.Okt.2047 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 67.412,87 3.0 7373.0 1112.0 29.Juni2041 299.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.347,00 3.0 9628.0 528.0 18.Juli2032 390.0
BRKHEC PACIFICORP Elektroindustrie 67.357,08 3.0 8973.0 1313.0 15.Mai2054 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 67.297,06 3.0 8507.0 956.0 01.Sept.2041 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.222,70 3.0 8304.0 1256.0 06.Dez.2048 450.0
VMW VMWARE LLC Technologie 67.182,04 3.0 8782.0 481.0 15.Aug.2031 220.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 67.158,09 3.0 8800.0 1303.0 05.Feb.2054 530.0
UPS UNITED PARCEL SERVICE INC Transport 67.063,33 3.0 8834.0 1331.0 03.März2053 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.029,74 3.0 9879.0 627.0 15.Feb.2034 475.0
NEM NEWMONT CORPORATION Grundstoffindustrie 67.010,55 3.0 10213.0 623.0 15.März2034 535.0
LDOS LEIDOS INC Technologie 66.965,80 3.0 8868.0 438.0 15.Feb.2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.879,86 3.0 10642.0 342.0 01.Sept.2030 663.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.849,37 3.0 7143.0 1389.0 05.Apr.2050 358.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.819,54 3.0 9996.0 625.0 15.Feb.2034 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.799,26 3.0 10286.0 631.0 15.Aug.2034 575.0
ET ENERGY TRANSFER LP Energie 66.792,90 3.0 10198.0 683.0 01.Apr.2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 66.718,85 3.0 10131.0 547.0 22.Feb.2034 544.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 66.682,07 3.0 10035.0 562.0 15.Juni2033 520.0
AON AON NORTH AMERICA INC Versicherung 66.645,11 3.0 10133.0 617.0 01.März2034 545.0
INTC INTEL CORPORATION Technologie 66.616,40 3.0 8184.0 1290.0 05.Aug.2052 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 66.523,80 3.0 10831.0 422.0 16.Juli2031 745.0
CSX CSX CORP Transport 66.471,30 3.0 9628.0 557.0 15.Nov.2032 410.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.415,34 3.0 9319.0 359.0 01.Apr.2030 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.404,00 3.0 7644.0 1259.0 15.Juni2047 390.0
BAC BANK OF AMERICA CORP Bankwesen 66.326,50 3.0 9035.0 438.0 11.März2032 265.0
AAPL APPLE INC Technologie 66.311,17 3.0 7525.0 1242.0 09.Feb.2045 345.0
COP CONOCOPHILLIPS CO Energie 66.245,23 3.0 10028.0 325.0 15.Jan.2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 66.202,88 3.0 9023.0 442.0 15.März2031 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.142,53 3.0 8802.0 415.0 15.Okt.2030 170.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.102,66 3.0 10025.0 681.0 10.Feb.2035 520.0
VLO VALERO ENERGY CORPORATION Energie 66.072,41 3.0 10913.0 775.0 15.Juni2037 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.031,30 3.0 6142.0 1447.0 15.Okt.2050 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.023,77 3.0 8755.0 485.0 13.Sept.2031 256.0
ORCL ORACLE CORPORATION Technologie 65.864,23 3.0 10070.0 819.0 15.Apr.2038 650.0
LNG CHENIERE ENERGY INC Energie 65.867,54 3.0 10237.0 618.0 15.Apr.2034 565.0
WELL WELLTOWER OP LLC REITS 65.876,92 3.0 9937.0 702.0 01.Juli2035 513.0
CMI CUMMINS INC Zyklische Konsumgüter 65.800,21 3.0 10107.0 702.0 09.Mai2035 530.0
COP CONOCOPHILLIPS CO Energie 65.816,31 3.0 7244.0 1406.0 15.März2052 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.783,42 3.0 10034.0 495.0 15.März2032 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.732,68 3.0 9953.0 407.0 15.Jan.2031 460.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 65.681,11 3.0 10098.0 315.0 15.Nov.2029 500.0
ET ENERGY TRANSFER LP Energie 65.689,08 3.0 10141.0 647.0 01.Sept.2034 560.0
CMCSA COMCAST CORPORATION Kommunikation 65.690,16 3.0 8636.0 1408.0 15.Mai2064 550.0
NXPI NXP BV Technologie 65.542,68 3.0 9910.0 546.0 15.Jan.2033 500.0
HES HESS CORP Energie 65.496,82 3.0 10086.0 977.0 15.Feb.2041 560.0
PSX PHILLIPS 66 Energie 65.443,36 3.0 8719.0 1137.0 15.Nov.2044 488.0
C CITIGROUP INC Bankwesen 65.451,07 3.0 9689.0 921.0 26.März2041 532.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.421,47 3.0 9925.0 634.0 29.Jan.2034 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 65.377,15 3.0 8294.0 1235.0 15.Juni2048 456.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 65.267,97 3.0 10787.0 828.0 15.Juni2038 640.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 65.258,13 3.0 6705.0 1266.0 22.Juni2050 400.0
ET ENERGY TRANSFER LP Energie 65.170,77 3.0 9763.0 1071.0 15.Dez.2045 613.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.130,55 3.0 10020.0 769.0 22.Mai2036 520.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 65.130,68 3.0 7600.0 1399.0 24.März2052 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.113,35 3.0 9598.0 688.0 01.Dez.2035 585.0
AVGO BROADCOM INC Technologie 65.053,85 3.0 10158.0 470.0 15.Nov.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.001,61 3.0 10786.0 578.0 24.Okt.2034 656.0
DIS WALT DISNEY CO Kommunikation 64.961,99 3.0 7054.0 1568.0 13.Mai2060 380.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.929,85 3.0 9121.0 1128.0 04.Aug.2045 525.0
WMB WILLIAMS COMPANIES INC Energie 64.903,84 3.0 8547.0 1218.0 01.März2048 485.0
V VISA INC Technologie 64.921,75 3.0 5225.0 1608.0 15.Aug.2050 200.0
MA MASTERCARD INC Technologie 64.894,98 3.0 9969.0 647.0 09.Mai2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 64.827,68 3.0 7945.0 1241.0 09.Jan.2048 434.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 64.789,40 3.0 9876.0 381.0 08.Sept.2031 458.0
CSCO CISCO SYSTEMS INC Technologie 64.794,84 3.0 9132.0 1469.0 26.Feb.2064 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 64.799,97 3.0 9825.0 552.0 02.Feb.2034 481.0
ORCL ORACLE CORPORATION Technologie 64.781,01 3.0 9810.0 478.0 03.Feb.2032 525.0
XOM EXXON MOBIL CORP Energie 64.734,92 3.0 8919.0 994.0 19.März2040 423.0
COP CONOCOPHILLIPS CO Energie 64.737,34 3.0 8024.0 1102.0 15.März2042 376.0
FISV FISERV INC Technologie 64.620,97 3.0 9107.0 371.0 01.Juni2030 265.0
WMT WALMART INC Zyklische Konsumgüter 64.589,39 3.0 10302.0 725.0 01.Sept.2035 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.544,13 3.0 9937.0 301.0 01.Feb.2031 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.556,31 3.0 9798.0 750.0 12.Feb.2036 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.532,22 3.0 9730.0 739.0 15.Okt.2035 493.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.453,23 3.0 9879.0 580.0 22.Apr.2033 487.0
OKE ONEOK INC Energie 64.433,07 3.0 9852.0 1288.0 15.Okt.2055 625.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.369,20 3.0 9063.0 375.0 15.Mai2030 205.0
WMT WALMART INC Zyklische Konsumgüter 64.352,44 3.0 11035.0 848.0 15.Apr.2038 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 64.300,55 3.0 8937.0 1308.0 28.Feb.2053 525.0
WMT WALMART INC Zyklische Konsumgüter 64.289,70 3.0 8084.0 1298.0 29.Juni2048 405.0
T AT&T INC Kommunikation 64.238,36 3.0 9733.0 754.0 30.Apr.2036 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.171,84 3.0 9966.0 667.0 05.Dez.2034 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.134,95 3.0 10570.0 1087.0 15.März2046 660.0
TRV TRAVELERS COMPANIES INC Versicherung 64.120,77 3.0 6406.0 1453.0 08.Juni2051 305.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.058,94 3.0 9639.0 1630.0 01.Juli2111 560.0
EOG EOG RESOURCES INC Energie 64.064,47 3.0 9857.0 409.0 15.Jan.2031 440.0
DELL DELL INTERNATIONAL LLC Technologie 64.043,38 3.0 7479.0 1098.0 15.Dez.2041 338.0
BAC BANK OF AMERICA CORP Bankwesen 63.997,42 3.0 6302.0 1360.0 21.Juli2052 297.0
T AT&T INC Kommunikation 63.930,53 3.0 9676.0 1302.0 15.Aug.2056 605.0
UNP UNION PACIFIC CORPORATION Transport 63.932,96 3.0 9059.0 515.0 14.Feb.2032 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 63.914,44 3.0 10002.0 685.0 07.Feb.2035 500.0
TFC TRUIST BANK Bankwesen 63.894,35 3.0 9085.0 357.0 11.März2030 225.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 63.880,03 3.0 9821.0 552.0 15.Nov.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.793,95 3.0 10419.0 528.0 15.Jan.2033 615.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.797,24 3.0 6012.0 1496.0 01.Juni2050 260.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 63.771,85 3.0 9009.0 1338.0 09.März2053 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 63.749,85 3.0 10451.0 398.0 01.Feb.2031 575.0
INTC INTEL CORPORATION Technologie 63.715,52 3.0 6367.0 1390.0 15.Nov.2049 325.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 63.697,50 3.0 9026.0 1235.0 28.Sept.2048 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.623,00 3.0 8787.0 1339.0 15.Apr.2053 505.0
SRE SEMPRA Erdgas 63.619,27 3.0 8368.0 890.0 01.Feb.2038 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.612,87 3.0 9743.0 544.0 15.Okt.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.562,47 3.0 9618.0 723.0 15.Juli2035 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.559,03 3.0 8361.0 1142.0 18.Mai2043 415.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.482,99 3.0 6482.0 1484.0 05.März2051 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.483,41 3.0 9957.0 403.0 15.März2031 665.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.444,77 3.0 6402.0 1437.0 24.Feb.2050 300.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.412,99 3.0 8661.0 492.0 15.Okt.2031 263.0
UPS UNITED PARCEL SERVICE INC Transport 63.396,14 3.0 10715.0 819.0 15.Jan.2038 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.344,06 3.0 7527.0 1140.0 01.Juli2049 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 63.327,99 3.0 9626.0 1370.0 15.März2056 555.0
JPM JPMORGAN CHASE & CO Bankwesen 63.285,60 3.0 7601.0 1016.0 22.Apr.2041 311.0
CAT CATERPILLAR INC Produktionsmittel 63.268,40 3.0 6898.0 1412.0 19.Sept.2049 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 63.172,63 3.0 6181.0 1490.0 14.Aug.2050 275.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.140,12 3.0 10349.0 538.0 01.Feb.2033 575.0
UNP UNION PACIFIC CORPORATION Transport 63.033,24 3.0 9005.0 461.0 20.Mai2031 238.0
CB CHUBB INA HOLDINGS LLC Versicherung 62.953,04 3.0 8719.0 410.0 15.Sept.2030 138.0
MPLX MPLX LP Energie 62.947,43 3.0 8302.0 1291.0 14.März2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.882,98 3.0 9529.0 1340.0 16.Feb.2055 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 62.888,82 3.0 9023.0 377.0 01.Juni2030 195.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 62.829,61 3.0 9897.0 653.0 01.Okt.2034 558.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.831,33 3.0 8695.0 451.0 11.März2031 165.0
KLAC KLA CORP Technologie 62.759,96 3.0 9961.0 515.0 15.Juli2032 465.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.766,70 3.0 9594.0 1357.0 15.Apr.2066 638.0
ENBCN ENBRIDGE INC Energie 62.750,41 3.0 9503.0 323.0 15.Nov.2029 313.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.697,04 3.0 8238.0 1184.0 10.Nov.2044 425.0
TMUS T-MOBILE USA INC Kommunikation 62.702,15 3.0 10098.0 543.0 15.Jan.2033 520.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.634,93 3.0 7854.0 1261.0 15.Dez.2047 408.0
DVN DEVON ENERGY CORP Energie 62.603,52 3.0 9743.0 973.0 15.Juli2041 560.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 62.429,60 3.0 7213.0 1118.0 01.Juni2041 281.0
AVGO BROADCOM INC Technologie 62.432,33 3.0 7333.0 1387.0 15.Feb.2051 375.0
UPS UNITED PARCEL SERVICE INC Transport 62.369,30 3.0 10140.0 629.0 22.Mai2034 515.0
VOD VODAFONE GROUP PLC Kommunikation 62.371,60 3.0 9369.0 1278.0 28.Juni2054 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.359,00 3.0 5991.0 1506.0 10.Dez.2051 275.0
ENBCN ENBRIDGE INC Energie 62.290,90 3.0 10151.0 689.0 20.Juni2035 555.0
COP CONOCOPHILLIPS CO Energie 62.232,86 3.0 7164.0 1534.0 15.März2062 403.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.223,00 3.0 10059.0 585.0 10.Aug.2033 509.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.162,73 3.0 8944.0 1123.0 01.Apr.2044 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.137,21 3.0 10162.0 675.0 09.Jan.2035 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.137,50 3.0 10150.0 425.0 29.Juli2031 670.0
UNP UNION PACIFIC CORPORATION Transport 62.121,70 3.0 6732.0 1405.0 05.Feb.2050 325.0
CRM SALESFORCE INC Technologie 62.130,35 3.0 5761.0 1441.0 15.Juli2051 290.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 62.112,33 3.0 7819.0 1334.0 15.Apr.2052 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.080,37 3.0 9618.0 700.0 15.März2035 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 62.083,02 3.0 7687.0 1399.0 15.Sept.2052 409.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 62.023,29 3.0 7442.0 1333.0 15.Jan.2048 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.973,60 3.0 8341.0 1162.0 20.Jan.2048 444.0
MPLX MPLX LP Energie 61.964,74 3.0 9921.0 688.0 01.Apr.2035 540.0
GOOGL ALPHABET INC Technologie 61.916,08 3.0 5238.0 1594.0 15.Aug.2050 205.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 61.921,30 3.0 9845.0 676.0 15.Feb.2035 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.853,10 3.0 8822.0 413.0 24.Okt.2031 192.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.785,26 3.0 10243.0 344.0 15.Apr.2030 563.0
T AT&T INC Kommunikation 61.634,69 3.0 8322.0 1180.0 15.Mai2046 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.612,01 3.0 8925.0 460.0 13.Mai2031 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.565,44 3.0 10206.0 526.0 15.Okt.2032 560.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 61.526,40 3.0 8359.0 1119.0 18.Sept.2042 400.0
SPG SIMON PROPERTY GROUP LP REITS 61.511,71 3.0 9693.0 671.0 26.Sept.2034 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.516,37 3.0 8903.0 1492.0 09.Feb.2064 510.0
EQIX EQUINIX INC Technologie 61.471,33 3.0 9419.0 514.0 15.Apr.2032 390.0
FANG DIAMONDBACK ENERGY INC Energie 61.383,29 3.0 10656.0 542.0 15.März2033 625.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.359,44 3.0 10088.0 684.0 12.Feb.2035 510.0
BXP BOSTON PROPERTIES LP REITS 61.295,14 3.0 9589.0 283.0 21.Juni2029 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.266,03 3.0 8746.0 1204.0 15.Mai2046 470.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 61.270,69 3.0 10474.0 1183.0 01.Apr.2050 660.0
GPN GLOBAL PAYMENTS INC Technologie 61.239,45 3.0 9136.0 369.0 15.Mai2030 290.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.216,23 3.0 10132.0 343.0 01.Apr.2030 520.0
PLD PROLOGIS LP REITS 61.202,50 3.0 10022.0 612.0 15.Jan.2034 513.0
MPLX MPLX LP Energie 61.126,48 3.0 8105.0 1224.0 15.Apr.2048 470.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 61.139,55 3.0 9672.0 1302.0 30.Apr.2054 590.0
T AT&T INC Kommunikation 61.111,08 3.0 8186.0 1077.0 15.Dez.2042 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.050,89 3.0 9770.0 426.0 15.März2031 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.039,34 3.0 10353.0 614.0 01.Feb.2034 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.037,43 3.0 10040.0 332.0 10.Feb.2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.014,17 3.0 10340.0 959.0 01.Feb.2041 595.0
TMUS T-MOBILE USA INC Kommunikation 60.980,50 3.0 6414.0 1550.0 15.Nov.2060 360.0
WDSAU WOODSIDE FINANCE LTD Energie 60.997,28 3.0 9277.0 1304.0 12.Sept.2054 570.0
UNP UNION PACIFIC CORPORATION Transport 60.952,74 3.0 7024.0 1539.0 20.März2060 384.0
UNP UNION PACIFIC CORPORATION Transport 60.943,49 3.0 6912.0 1457.0 14.Feb.2053 350.0
HUM HUMANA INC Versicherung 60.924,12 3.0 10102.0 421.0 15.Apr.2031 538.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.896,85 3.0 8581.0 911.0 15.Jan.2038 340.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.900,80 3.0 10119.0 718.0 30.Okt.2035 555.0
META META PLATFORMS INC Kommunikation 60.811,25 3.0 7479.0 1417.0 15.Aug.2062 465.0
WDAY WORKDAY INC Technologie 60.791,01 3.0 9301.0 512.0 01.Apr.2032 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.733,82 3.0 9238.0 1473.0 10.Sept.2064 542.0
NXPI NXP BV Technologie 60.674,44 3.0 8916.0 458.0 11.Mai2031 250.0
CRM SALESFORCE INC Technologie 60.674,90 3.0 9988.0 1334.0 15.März2066 670.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 60.669,66 3.0 6586.0 1547.0 15.Juni2061 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.644,23 3.0 8701.0 1252.0 15.März2049 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.593,10 3.0 9863.0 566.0 29.März2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.583,40 3.0 8095.0 991.0 15.Aug.2039 350.0
DUK DUKE ENERGY CORP Elektroindustrie 60.541,06 3.0 8517.0 1301.0 15.Aug.2052 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.514,55 3.0 10078.0 632.0 15.Mai2034 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.490,77 3.0 8942.0 1083.0 01.Juni2043 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.501,41 3.0 9431.0 318.0 22.Okt.2030 288.0
NVDA NVIDIA CORPORATION Technologie 60.475,16 3.0 8237.0 1034.0 01.Apr.2040 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 60.417,29 3.0 7057.0 1134.0 17.Sept.2041 293.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.376,16 3.0 10208.0 585.0 01.Feb.2034 665.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.382,68 3.0 9933.0 719.0 15.Aug.2035 495.0
RELLN RELX CAPITAL INC Technologie 60.336,64 3.0 9979.0 691.0 27.März2035 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 60.345,87 3.0 8675.0 1113.0 01.Apr.2045 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.311,31 3.0 9872.0 621.0 05.Jan.2034 480.0
ORCL ORACLE CORPORATION Technologie 60.314,34 3.0 7931.0 884.0 15.Nov.2037 380.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.293,00 3.0 8393.0 1083.0 24.Feb.2042 413.0
WMT WALMART INC Zyklische Konsumgüter 60.267,49 3.0 10018.0 355.0 28.Apr.2030 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.274,34 3.0 8618.0 1094.0 15.Feb.2043 445.0
CMCSA COMCAST CORPORATION Kommunikation 60.249,47 3.0 10034.0 703.0 15.Mai2035 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 60.231,44 3.0 10031.0 640.0 15.Mai2034 530.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 60.219,01 3.0 8007.0 1264.0 01.Mai2047 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 60.211,27 3.0 8367.0 1243.0 20.Feb.2048 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.139,72 3.0 6067.0 1500.0 10.Nov.2050 277.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.113,38 3.0 9925.0 597.0 11.Sept.2033 489.0
GOOGL ALPHABET INC Technologie 60.088,56 3.0 9685.0 723.0 15.Mai2035 450.0
HAL HALLIBURTON COMPANY Energie 60.011,29 3.0 11632.0 866.0 15.Sept.2039 745.0
TMUS T-MOBILE USA INC Kommunikation 60.020,60 3.0 9996.0 703.0 15.Mai2035 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.928,24 3.0 9002.0 793.0 01.März2036 355.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.908,07 3.0 9840.0 409.0 27.Jan.2032 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.879,81 3.0 7900.0 1312.0 15.März2052 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.887,89 3.0 9892.0 728.0 15.Sept.2035 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.878,56 3.0 9771.0 507.0 01.Juni2032 445.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 59.845,14 3.0 9896.0 566.0 23.März2033 495.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.826,33 3.0 7397.0 1034.0 15.Sept.2042 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.807,51 3.0 9483.0 1378.0 13.Mai2054 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.807,66 3.0 9206.0 1272.0 21.Feb.2053 563.0
BMO BANK OF MONTREAL MTN Bankwesen 59.807,74 3.0 9813.0 407.0 14.Jan.2032 444.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.777,88 3.0 9697.0 1310.0 15.Sept.2053 570.0
WMB WILLIAMS COMPANIES INC Energie 59.767,03 3.0 9838.0 524.0 15.Aug.2032 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.775,28 3.0 9778.0 467.0 29.Jan.2032 600.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 59.755,66 3.0 8738.0 1106.0 15.Juli2045 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.718,27 3.0 9905.0 737.0 15.Okt.2035 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.674,95 3.0 10186.0 599.0 08.Sept.2033 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 59.537,33 3.0 7533.0 1062.0 04.Feb.2041 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.458,89 3.0 9110.0 444.0 01.Apr.2031 275.0
ETN EATON CORPORATION Produktionsmittel 59.432,87 3.0 8470.0 1121.0 02.Nov.2042 415.0
NFLX NETFLIX INC Kommunikation 59.444,09 3.0 9946.0 657.0 15.Aug.2034 490.0
INTC INTEL CORPORATION Technologie 59.398,63 3.0 9874.0 442.0 01.Juni2031 465.0
DUK DUKE ENERGY CORP Elektroindustrie 59.369,76 3.0 9776.0 526.0 15.Aug.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.309,77 3.0 7645.0 1359.0 01.Apr.2052 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.327,18 3.0 8355.0 552.0 18.Mai2032 200.0
ELV ELEVANCE HEALTH INC Versicherung 59.296,92 3.0 9709.0 738.0 15.Jan.2036 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 59.299,72 3.0 10005.0 699.0 15.Juni2035 510.0
INTC INTEL CORPORATION Technologie 59.303,04 3.0 9854.0 760.0 15.Mai2036 530.0
GOOGL ALPHABET INC Technologie 59.284,34 3.0 9762.0 566.0 15.Feb.2033 440.0
DUK DUKE ENERGY CORP Elektroindustrie 59.243,56 3.0 7323.0 1249.0 01.Sept.2046 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.209,92 3.0 9742.0 1283.0 04.März2054 597.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.182,41 3.0 8984.0 1189.0 01.März2049 552.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.099,79 3.0 9846.0 587.0 17.Mai2033 450.0
DUK DUKE ENERGY CORP Elektroindustrie 59.090,21 3.0 8981.0 460.0 15.Juni2031 255.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.075,55 3.0 8813.0 536.0 15.Mai2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.015,11 3.0 8304.0 977.0 18.Juli2039 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 58.963,37 3.0 10268.0 616.0 04.Apr.2034 595.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.924,44 3.0 8996.0 521.0 01.Feb.2032 230.0
INTC INTEL CORPORATION Technologie 58.926,86 3.0 9215.0 1294.0 21.Feb.2054 560.0
TMUS T-MOBILE USA INC Kommunikation 58.876,14 3.0 9452.0 1280.0 15.Jan.2054 575.0
ORCL ORACLE CORPORATION Technologie 58.877,30 3.0 10311.0 303.0 09.Nov.2029 615.0
DOC HEALTHPEAK OP LLC REITS 58.845,64 3.0 9387.0 336.0 15.Jan.2030 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.850,04 3.0 7775.0 1331.0 15.März2049 395.0
GPN GLOBAL PAYMENTS INC Technologie 58.793,93 3.0 9792.0 398.0 15.Nov.2030 488.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.776,28 3.0 9656.0 710.0 12.Aug.2035 515.0
ROP ROPER TECHNOLOGIES INC Technologie 58.778,75 3.0 9588.0 672.0 15.Okt.2034 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.767,14 3.0 8900.0 1363.0 17.Mai2053 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.736,94 3.0 8290.0 1205.0 06.März2048 489.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.730,15 3.0 7041.0 1432.0 15.Apr.2052 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.642,70 3.0 9514.0 1354.0 15.März2055 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 58.623,73 3.0 9683.0 674.0 09.Sept.2034 445.0
TXN TEXAS INSTRUMENTS INC Technologie 58.601,96 3.0 8133.0 1307.0 15.Mai2048 415.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.576,27 3.0 9674.0 621.0 21.März2034 540.0
INTU INTUIT INC Technologie 58.564,30 3.0 8911.0 1283.0 15.Sept.2053 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.536,10 3.0 9143.0 761.0 15.Jan.2036 427.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.457,86 3.0 9743.0 1388.0 20.Mai2056 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.465,56 3.0 9448.0 633.0 22.Nov.2034 600.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.430,33 3.0 9673.0 671.0 01.Okt.2034 480.0
FANG DIAMONDBACK ENERGY INC Energie 58.432,58 3.0 9686.0 1432.0 18.Apr.2064 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.307,39 3.0 7102.0 1062.0 21.Juli2042 291.0
FDX FEDEX CORP Transport 58.247,64 3.0 8259.0 1188.0 01.Apr.2046 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 58.218,23 3.0 9695.0 1328.0 15.Mai2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.224,23 3.0 11337.0 311.0 15.Juli2030 888.0
KMI KINDER MORGAN INC Energie 58.175,30 3.0 6914.0 1384.0 15.Feb.2051 360.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.178,87 3.0 10296.0 785.0 01.Juli2038 730.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.183,26 3.0 10427.0 571.0 18.Aug.2034 594.0
BA BOEING CO Produktionsmittel 58.184,64 3.0 8932.0 671.0 01.Mai2034 360.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.160,04 3.0 6651.0 1385.0 15.Okt.2050 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.161,89 3.0 9646.0 736.0 15.Okt.2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.135,28 3.0 7263.0 1085.0 15.Mai2040 275.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.112,04 3.0 9427.0 1320.0 01.Dez.2054 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 58.041,35 3.0 9185.0 1273.0 01.Mai2050 525.0
HAL HALLIBURTON COMPANY Energie 58.022,43 3.0 9664.0 740.0 15.Nov.2035 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.891,19 3.0 8821.0 1154.0 15.März2045 475.0
WSTP WESTPAC BANKING CORP Bankwesen 57.858,89 3.0 7229.0 1098.0 16.Nov.2040 296.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 57.827,56 3.0 6541.0 1355.0 01.Aug.2050 350.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.790,57 3.0 9016.0 372.0 20.Apr.2030 160.0
AAPL APPLE INC Technologie 57.723,61 3.0 6972.0 1146.0 08.Feb.2041 238.0
ET ENERGY TRANSFER LP Energie 57.705,91 3.0 10340.0 542.0 15.Feb.2033 575.0
NKE NIKE INC Zyklische Konsumgüter 57.618,59 3.0 9404.0 355.0 27.März2030 285.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.598,42 3.0 7269.0 1356.0 01.Mai2052 415.0
AES AES CORPORATION (THE) Elektroindustrie 57.505,95 3.0 8900.0 427.0 15.Jan.2031 245.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 57.459,00 3.0 8800.0 400.0 06.Aug.2030 138.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.474,62 3.0 9487.0 978.0 15.Sept.2040 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.410,60 3.0 9208.0 521.0 15.März2032 288.0
TMUS T-MOBILE USA INC Kommunikation 57.383,68 3.0 9459.0 1405.0 15.Sept.2062 580.0
MA MASTERCARD INC Technologie 57.386,03 3.0 7594.0 1370.0 26.März2050 385.0
GLW CORNING INC Technologie 57.331,43 3.0 8950.0 1545.0 15.Nov.2079 545.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 57.251,64 3.0 9004.0 381.0 15.Juni2030 195.0
GOOGL ALPHABET INC Technologie 57.217,74 3.0 6527.0 1157.0 15.Aug.2040 190.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.224,46 3.0 10537.0 816.0 15.Okt.2037 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.228,83 3.0 9173.0 351.0 13.Feb.2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.214,91 3.0 10239.0 545.0 31.Jan.2033 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.146,15 3.0 8766.0 410.0 18.Sept.2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.053,83 3.0 10171.0 640.0 09.Juli2034 556.0
AAPL APPLE INC Technologie 57.023,30 3.0 7596.0 1318.0 13.Nov.2047 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.004,82 3.0 10216.0 702.0 15.Aug.2035 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.981,64 3.0 7629.0 1216.0 01.Apr.2053 525.0
COP CONOCOPHILLIPS CO Energie 56.925,95 3.0 9457.0 1334.0 15.Jan.2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.890,13 3.0 10344.0 397.0 20.Nov.2030 555.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.873,62 3.0 9039.0 452.0 24.Mai2031 275.0
CCI CROWN CASTLE INC Kommunikation 56.879,49 3.0 10214.0 610.0 01.März2034 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.886,94 3.0 7944.0 1257.0 15.Juni2048 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.825,25 3.0 8871.0 926.0 15.Nov.2040 588.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.800,68 3.0 9461.0 761.0 15.Nov.2035 442.0
HPQ HP INC Technologie 56.766,77 3.0 10130.0 539.0 15.Jan.2033 550.0
INTC INTEL CORPORATION Technologie 56.725,95 3.0 8673.0 483.0 12.Aug.2031 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 56.732,57 3.0 10078.0 627.0 15.Juni2034 550.0
PSX PHILLIPS 66 CO Energie 56.742,05 3.0 10111.0 571.0 30.Juni2033 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 56.743,31 3.0 9545.0 682.0 18.Sept.2034 420.0
FANG DIAMONDBACK ENERGY INC Energie 56.543,92 3.0 10205.0 687.0 01.Apr.2035 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.525,39 3.0 7045.0 1170.0 21.Okt.2041 263.0
MPC MARATHON PETROLEUM CORP Energie 56.513,85 3.0 10162.0 334.0 01.März2030 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.466,19 3.0 10164.0 1267.0 22.März2054 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.439,22 3.0 8673.0 1252.0 01.Feb.2049 480.0
OKE ONEOK INC Energie 56.423,62 3.0 8776.0 1190.0 15.Juli2048 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.393,53 3.0 9005.0 379.0 15.Juni2030 210.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.235,42 3.0 9586.0 1332.0 08.Sept.2053 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.149,12 3.0 7130.0 1389.0 13.März2051 370.0
TXN TEXAS INSTRUMENTS INC Technologie 56.134,35 3.0 10116.0 563.0 14.März2033 490.0
DELL DELL INTERNATIONAL LLC Technologie 56.109,87 3.0 10130.0 493.0 01.Apr.2032 530.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 56.038,62 3.0 10000.0 726.0 15.Jan.2036 545.0
AVGO BROADCOM INC Technologie 56.042,38 3.0 9893.0 336.0 15.Feb.2030 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 56.053,11 3.0 8487.0 1155.0 01.Feb.2045 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.024,20 3.0 9510.0 366.0 21.Juni2030 360.0
AAPL APPLE INC Technologie 55.970,81 3.0 9984.0 717.0 12.Mai2035 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 55.960,69 3.0 9997.0 690.0 21.Juli2036 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 55.962,13 3.0 10001.0 510.0 15.Juli2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.935,71 3.0 10101.0 565.0 01.Apr.2033 510.0
RDSALN SHELL FINANCE US INC Energie 55.948,19 3.0 6783.0 1426.0 06.Apr.2050 325.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 55.880,80 3.0 8585.0 545.0 29.Apr.2032 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.863,87 3.0 10149.0 630.0 15.Mai2034 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.756,50 3.0 7910.0 1355.0 05.Apr.2052 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 55.763,96 3.0 10047.0 492.0 14.März2032 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.703,27 3.0 9008.0 1107.0 11.Feb.2043 450.0
BRO BROWN & BROWN INC Versicherung 55.636,80 3.0 9861.0 1259.0 23.Juni2055 625.0
ES EVERSOURCE ENERGY Elektroindustrie 55.578,23 3.0 9918.0 576.0 15.Mai2033 513.0
PYPL PAYPAL HOLDINGS INC Technologie 55.472,65 3.0 9844.0 630.0 01.Juni2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.475,73 3.0 7746.0 1392.0 15.Juni2053 415.0
CAT CATERPILLAR INC Produktionsmittel 55.454,47 3.0 9833.0 996.0 27.Mai2041 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.426,72 3.0 9954.0 663.0 14.Aug.2034 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.405,66 3.0 10067.0 360.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 55.394,66 3.0 9960.0 1295.0 15.Sept.2055 620.0
OKE ONEOK INC Energie 55.398,75 3.0 9202.0 1402.0 01.Nov.2064 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.351,50 3.0 9975.0 300.0 11.Sept.2030 463.0
EFX EQUIFAX INC Technologie 55.352,85 3.0 8744.0 487.0 15.Sept.2031 235.0
CCI CROWN CASTLE INC Kommunikation 55.341,67 3.0 8839.0 469.0 15.Juli2031 250.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.289,36 3.0 9059.0 456.0 14.Mai2031 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.269,20 3.0 9933.0 376.0 15.Aug.2030 440.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.224,89 3.0 10507.0 829.0 15.März2038 625.0
EBAY EBAY INC Zyklische Konsumgüter 55.133,77 3.0 7150.0 1415.0 10.Mai2051 365.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.102,56 3.0 9942.0 682.0 01.Apr.2035 563.0
AVGO BROADCOM INC Technologie 55.032,75 3.0 9805.0 1346.0 15.Jan.2056 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.004,30 3.0 9881.0 678.0 01.März2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 54.989,54 3.0 8041.0 1234.0 15.Okt.2048 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.972,56 3.0 5241.0 1743.0 15.Sept.2060 250.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 54.868,22 3.0 9522.0 1247.0 01.Juni2053 588.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.813,50 3.0 9889.0 754.0 26.März2036 515.0
CMCSA COMCAST CORPORATION Kommunikation 54.821,29 3.0 9027.0 1260.0 01.Juni2054 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.804,28 3.0 11120.0 811.0 15.Okt.2037 659.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.785,42 3.0 9566.0 356.0 01.Apr.2030 338.0
ORCL ORACLE CORPORATION Technologie 54.736,35 3.0 9713.0 306.0 27.Sept.2029 420.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.623,75 3.0 10391.0 406.0 13.März2032 608.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.628,55 3.0 10420.0 899.0 01.Okt.2039 625.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.582,38 3.0 8243.0 1094.0 01.Juli2042 400.0
CMCSA COMCAST CORPORATION Kommunikation 54.540,43 3.0 9293.0 667.0 15.Aug.2034 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 54.516,90 3.0 6239.0 1488.0 15.Okt.2050 285.0
T AT&T INC Kommunikation 54.517,32 3.0 9210.0 1306.0 01.Nov.2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.460,58 3.0 10359.0 583.0 07.Sept.2033 563.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.431,81 3.0 9768.0 717.0 17.Aug.2035 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 54.400,95 3.0 9788.0 1344.0 15.März2055 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.309,08 3.0 9867.0 505.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.280,34 3.0 9147.0 1453.0 15.Apr.2064 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 54.250,17 3.0 8811.0 1021.0 04.Juni2042 500.0
CMCSA COMCAST CORPORATION Kommunikation 54.250,68 3.0 8997.0 904.0 15.Okt.2038 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 54.251,27 3.0 7643.0 1491.0 22.Feb.2062 440.0
C CITIGROUP INC Bankwesen 54.225,73 3.0 10721.0 1023.0 13.Sept.2043 667.0
AAPL APPLE INC Technologie 54.230,00 3.0 5629.0 1681.0 08.Feb.2061 280.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 54.215,15 3.0 9831.0 576.0 01.Mai2033 490.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 54.208,91 3.0 9790.0 1285.0 10.Mai2057 640.0
LNG CHENIERE ENERGY INC 144A Energie 54.201,67 3.0 9767.0 766.0 30.Juli2036 520.0
GOOGL ALPHABET INC Technologie 54.169,43 3.0 9843.0 362.0 15.Mai2030 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.098,80 3.0 7145.0 1085.0 01.März2041 310.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.046,54 3.0 9568.0 1136.0 15.Juni2048 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.027,49 3.0 9002.0 376.0 15.Mai2030 195.0
FITB FIFTH THIRD BANCORP Bankwesen 53.976,89 3.0 9787.0 433.0 29.Apr.2032 457.0
DELL DELL INTERNATIONAL LLC Technologie 53.888,67 3.0 9651.0 685.0 01.Feb.2035 485.0
COR CENCORA INC Nicht-zyklische Konsumgüter 53.838,08 3.0 9657.0 749.0 13.Feb.2036 490.0
DUK DUKE ENERGY CORP Elektroindustrie 53.820,50 3.0 9696.0 726.0 15.Sept.2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.822,18 3.0 8922.0 398.0 10.Aug.2030 175.0
APH AMPHENOL CORPORATION Produktionsmittel 53.826,44 3.0 9781.0 403.0 15.Nov.2030 413.0
HUM HUMANA INC Versicherung 53.800,49 3.0 10217.0 543.0 01.März2033 588.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 53.815,28 3.0 9650.0 333.0 23.Jan.2030 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 53.816,09 3.0 10448.0 1232.0 22.Nov.2052 638.0
WMT WALMART INC Zyklische Konsumgüter 53.736,70 3.0 9730.0 585.0 15.Apr.2033 410.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.746,42 3.0 9459.0 439.0 15.Jan.2032 400.0
CSX CSX CORP Transport 53.698,81 3.0 8255.0 1386.0 15.Nov.2052 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.643,75 3.0 6767.0 1331.0 01.Feb.2050 365.0
NKE NIKE INC Zyklische Konsumgüter 53.632,53 3.0 6916.0 1408.0 27.März2050 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 53.583,20 3.0 9607.0 1265.0 01.März2055 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.553,29 3.0 7401.0 1299.0 15.Okt.2047 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 53.525,36 3.0 8285.0 1209.0 01.Juni2047 450.0
CMI CUMMINS INC Zyklische Konsumgüter 53.482,77 3.0 9588.0 1341.0 20.Feb.2054 545.0
RDSALN SHELL FINANCE US INC 144A Energie 53.461,69 3.0 10003.0 949.0 25.März2040 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.451,34 3.0 10481.0 537.0 18.Jan.2033 618.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.453,92 3.0 9239.0 1136.0 01.Dez.2055 670.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.437,09 3.0 9114.0 484.0 31.Jan.2032 325.0
DTE DTE ENERGY COMPANY Elektroindustrie 53.386,89 3.0 10403.0 617.0 01.Juni2034 585.0
HPQ HP INC Technologie 53.358,50 3.0 9959.0 976.0 15.Sept.2041 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.326,01 3.0 5552.0 1570.0 15.Mai2050 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 53.294,35 3.0 7011.0 1107.0 24.Juni2040 235.0
MET METLIFE INC Versicherung 53.268,43 3.0 10823.0 620.0 15.Juni2034 638.0
CMCSA COMCAST CORPORATION Kommunikation 53.250,07 3.0 9820.0 390.0 15.Okt.2030 425.0
DELL DELL INTERNATIONAL LLC Technologie 53.252,57 3.0 11822.0 688.0 15.Juli2036 810.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.240,09 3.0 10823.0 787.0 15.Juni2037 625.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.240,86 3.0 10498.0 605.0 20.Feb.2034 600.0
GPN GLOBAL PAYMENTS INC Technologie 53.244,24 3.0 9423.0 299.0 15.Aug.2029 320.0
FOXA FOX CORP Kommunikation 53.223,22 3.0 9681.0 875.0 25.Jan.2039 548.0
NXPI NXP BV Technologie 53.197,71 3.0 8796.0 518.0 15.Feb.2032 265.0
AET AETNA INC Versicherung 53.165,85 3.0 10791.0 724.0 15.Juni2036 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.166,71 3.0 10516.0 797.0 15.Sept.2037 650.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.130,12 3.0 8541.0 1182.0 01.Nov.2048 540.0
CMCSA COMCAST CORPORATION Kommunikation 53.113,63 3.0 7571.0 1020.0 01.Nov.2039 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.122,94 3.0 8061.0 1265.0 15.Feb.2048 425.0
ORCL ORACLE CORPORATION Technologie 53.063,16 3.0 6107.0 1362.0 25.März2061 410.0
WSTP WESTPAC BANKING CORP Bankwesen 53.032,72 3.0 8889.0 463.0 03.Juni2031 215.0
AAPL APPLE INC Technologie 52.999,01 3.0 8802.0 404.0 20.Aug.2030 125.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.988,81 3.0 10590.0 598.0 15.Nov.2033 590.0
ELV ELEVANCE HEALTH INC Versicherung 52.959,79 3.0 9479.0 1314.0 15.Feb.2055 570.0
WMT WALMART INC Zyklische Konsumgüter 52.863,59 3.0 11321.0 802.0 15.Aug.2037 650.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 52.865,49 3.0 8903.0 518.0 10.März2032 297.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 52.868,13 3.0 7225.0 1094.0 01.Juni2040 250.0
NI NISOURCE INC Erdgas 52.846,20 3.0 9589.0 358.0 01.Mai2030 360.0
BAC BANK OF AMERICA NA Bankwesen 52.830,97 3.0 10508.0 772.0 15.Okt.2036 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.769,49 3.0 9950.0 581.0 15.Mai2033 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.776,30 3.0 9588.0 1366.0 15.Nov.2054 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.736,33 3.0 8022.0 1248.0 01.März2047 415.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.737,16 3.0 9582.0 743.0 15.Nov.2035 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 52.682,50 3.0 6048.0 1613.0 12.Mai2061 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.694,01 3.0 9481.0 1241.0 01.Juni2053 590.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 52.645,17 3.0 10053.0 970.0 30.Mai2041 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.650,54 3.0 6135.0 1486.0 04.Dez.2051 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.632,58 3.0 10066.0 642.0 11.Apr.2034 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.582,80 3.0 10433.0 548.0 01.Apr.2033 615.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.585,99 3.0 9513.0 352.0 27.März2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.567,38 3.0 10409.0 742.0 15.März2036 580.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.572,18 3.0 7336.0 1236.0 16.Sept.2046 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.548,07 3.0 7771.0 1323.0 15.März2049 400.0
TRGP TARGA RESOURCES CORP Energie 52.507,05 3.0 10330.0 1232.0 15.Feb.2053 650.0
TXN TEXAS INSTRUMENTS INC Technologie 52.475,55 3.0 8676.0 958.0 15.März2039 388.0
INTC INTEL CORPORATION Technologie 52.472,11 3.0 9561.0 1028.0 10.Feb.2043 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.457,51 3.0 8945.0 1199.0 01.Juni2050 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.443,09 3.0 8746.0 1073.0 01.Feb.2043 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.449,20 3.0 8962.0 378.0 28.Mai2030 170.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.413,50 3.0 9161.0 558.0 15.Okt.2032 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.421,03 3.0 6825.0 1037.0 01.Juni2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.372,53 3.0 7526.0 1339.0 22.März2050 400.0
RDSALN SHELL FINANCE US INC Energie 52.349,00 3.0 9339.0 326.0 07.Nov.2029 238.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 52.323,54 3.0 5714.0 1511.0 24.Juni2050 245.0
ET ENERGY TRANSFER LP Energie 52.298,21 3.0 9552.0 1267.0 01.Sept.2054 605.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.285,33 3.0 10351.0 330.0 15.März2030 586.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 52.239,12 3.0 5374.0 1655.0 03.Juni2060 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.210,95 3.0 9587.0 1275.0 01.Apr.2054 600.0
ELV ELEVANCE HEALTH INC Versicherung 52.226,67 3.0 10017.0 469.0 01.Nov.2031 495.0
MS MORGAN STANLEY MTN Bankwesen 52.202,39 3.0 10841.0 581.0 01.Nov.2034 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.165,17 3.0 6015.0 1299.0 01.Apr.2051 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.143,48 3.0 9348.0 1318.0 23.Feb.2054 550.0
BA BOEING CO Produktionsmittel 52.134,92 3.0 7127.0 1340.0 01.Feb.2050 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 52.118,07 3.0 10300.0 548.0 01.März2033 563.0
TRGP TARGA RESOURCES CORP Energie 52.088,97 3.0 10067.0 703.0 15.Aug.2035 555.0
EXR EXTRA SPACE STORAGE LP REITS 52.086,05 3.0 10205.0 353.0 01.Juli2030 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.055,67 3.0 10165.0 424.0 01.Juni2031 525.0
MSFT MICROSOFT CORPORATION Technologie 51.993,82 3.0 9189.0 721.0 12.Feb.2035 350.0
AAPL APPLE INC Technologie 51.985,30 3.0 6037.0 1522.0 05.Aug.2051 270.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 51.945,20 3.0 8340.0 1108.0 15.Dez.2042 407.0
ORCL ORACLE CORPORATION Technologie 51.948,51 3.0 7673.0 1287.0 27.Sept.2064 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.959,10 3.0 10290.0 551.0 15.März2033 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 51.959,14 3.0 9401.0 354.0 19.März2030 275.0
HST HOST HOTELS & RESORTS LP REITS 51.961,84 3.0 9384.0 391.0 15.Sept.2030 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.932,81 3.0 10187.0 600.0 15.Jan.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.906,05 3.0 7411.0 1117.0 15.Mai2041 305.0
FISV FISERV INC Technologie 51.888,99 3.0 10053.0 548.0 02.März2033 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.846,10 3.0 8673.0 1494.0 27.Feb.2063 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.856,37 3.0 8536.0 1337.0 01.März2053 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 51.752,44 3.0 11038.0 1214.0 02.Aug.2053 708.0
ENBCN ENBRIDGE INC Energie 51.729,56 3.0 10276.0 623.0 05.Apr.2034 563.0
MPC MARATHON PETROLEUM CORP Energie 51.679,52 3.0 10211.0 674.0 01.März2035 570.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.646,51 3.0 10323.0 534.0 16.Nov.2032 560.0
CMCSA COMCAST CORPORATION Kommunikation 51.598,99 3.0 5636.0 1439.0 15.Jan.2051 280.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.543,15 3.0 10068.0 1399.0 28.Juni2063 610.0
EXC EXELON CORPORATION Elektroindustrie 51.552,88 3.0 8269.0 1287.0 15.Apr.2050 470.0
BACR BARCLAYS PLC Bankwesen 51.540,97 3.0 9235.0 1136.0 17.Aug.2045 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.527,75 3.0 10117.0 436.0 03.Juli2031 495.0
RF REGIONS FINANCIAL CORP Bankwesen 51.505,59 3.0 9986.0 637.0 06.Sept.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.508,43 3.0 9070.0 1055.0 15.Aug.2042 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.485,03 3.0 7889.0 1045.0 15.Apr.2040 330.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.460,78 3.0 7837.0 1293.0 03.März2047 375.0
DVN DEVON ENERGY CORPORATION Energie 51.473,90 3.0 9999.0 658.0 15.Sept.2034 520.0
PLD PROLOGIS LP REITS 51.428,74 3.0 9162.0 377.0 15.Apr.2030 225.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.394,97 3.0 9432.0 342.0 15.Feb.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.357,92 3.0 10146.0 404.0 05.März2031 605.0
CCI CROWN CASTLE INC Kommunikation 51.374,68 3.0 9853.0 572.0 01.Mai2033 510.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.297,34 3.0 8751.0 1112.0 15.März2045 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.310,07 3.0 10241.0 428.0 01.Juni2031 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.280,51 3.0 8752.0 1344.0 15.März2053 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.292,22 3.0 8629.0 1243.0 01.Apr.2048 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.278,75 3.0 7825.0 1116.0 15.März2042 355.0
EOG EOG RESOURCES INC Energie 51.253,97 3.0 10065.0 730.0 15.Jan.2036 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.188,55 3.0 10016.0 643.0 12.Juni2034 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 51.136,93 3.0 6211.0 1486.0 15.Jan.2052 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.126,75 3.0 10053.0 547.0 15.Jan.2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.082,27 3.0 10066.0 441.0 05.Aug.2032 515.0
AVGO BROADCOM INC Technologie 51.063,85 3.0 10162.0 498.0 15.Apr.2032 520.0
AES AES CORPORATION (THE) Elektroindustrie 51.068,21 3.0 10109.0 482.0 15.März2032 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.029,99 3.0 9141.0 1365.0 15.Feb.2055 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 51.043,32 3.0 10010.0 637.0 05.Juli2034 530.0
GATX GATX CORPORATION Finanzunternehmen 51.012,31 3.0 9925.0 1270.0 05.Juni2054 605.0
SO GEORGIA POWER COMPANY Elektroindustrie 51.013,71 3.0 9999.0 573.0 17.Mai2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.001,67 3.0 7156.0 1153.0 15.Okt.2041 280.0
MMM 3M CO Produktionsmittel 50.952,15 3.0 6718.0 1394.0 26.Aug.2049 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 50.913,87 3.0 9104.0 1075.0 05.Feb.2044 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 50.914,67 3.0 10088.0 338.0 15.März2030 525.0
DVN DEVON ENERGY CORPORATION Energie 50.898,42 3.0 9500.0 1308.0 15.Sept.2054 575.0
NI NISOURCE INC Erdgas 50.903,11 3.0 9995.0 700.0 15.Juli2035 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.848,51 3.0 9975.0 721.0 15.Jan.2036 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.840,47 2.0 8738.0 408.0 01.Sept.2030 125.0
BRO BROWN & BROWN INC Versicherung 50.815,33 2.0 9936.0 682.0 23.Juni2035 555.0
CF CF INDUSTRIES INC Grundstoffindustrie 50.816,55 2.0 9907.0 717.0 26.Nov.2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.771,34 2.0 8900.0 1190.0 15.Mai2046 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.784,27 2.0 10062.0 625.0 15.März2034 525.0
DELL DELL INTERNATIONAL LLC Technologie 50.759,44 2.0 10084.0 344.0 01.Apr.2030 500.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 50.750,98 2.0 10207.0 694.0 15.Aug.2035 570.0
PAYX PAYCHEX INC Technologie 50.705,23 2.0 10091.0 344.0 15.Apr.2030 510.0
CAT CATERPILLAR INC Produktionsmittel 50.685,86 2.0 10130.0 707.0 15.Mai2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.701,60 2.0 10115.0 458.0 05.Nov.2031 605.0
AMAT APPLIED MATERIALS INC Technologie 50.679,73 2.0 8968.0 379.0 01.Juni2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 50.657,92 2.0 10123.0 705.0 14.Mai2035 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.606,40 2.0 9328.0 899.0 15.Juni2039 513.0
STT STATE STREET CORP Bankwesen 50.609,35 2.0 10087.0 351.0 24.Apr.2030 483.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.617,03 2.0 10059.0 691.0 07.Apr.2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.554,58 2.0 9105.0 382.0 01.Juli2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.543,06 2.0 9964.0 681.0 10.Feb.2035 520.0
COP CONOCOPHILLIPS CO Energie 50.546,55 2.0 9183.0 1337.0 15.Mai2053 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.526,20 2.0 9571.0 560.0 15.Jan.2033 420.0
CVX CHEVRON USA INC Energie 50.528,71 2.0 10060.0 350.0 15.Apr.2030 469.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 50.536,27 2.0 8980.0 1110.0 15.Juni2044 485.0
WELL WELLTOWER OP LLC REITS 50.507,66 2.0 9928.0 364.0 01.Juli2030 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 50.515,57 2.0 10096.0 316.0 15.Nov.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 50.463,80 2.0 8194.0 1369.0 01.Dez.2054 463.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.426,36 2.0 9970.0 652.0 01.Sept.2034 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.427,29 2.0 10061.0 353.0 02.Mai2031 497.0
INTC INTEL CORPORATION Technologie 50.430,59 2.0 7640.0 1224.0 19.Mai2046 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.405,90 2.0 9918.0 406.0 15.Jan.2031 470.0
TXN TEXAS INSTRUMENTS INC Technologie 50.414,71 2.0 8995.0 375.0 04.Mai2030 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.380,55 2.0 9940.0 371.0 06.Aug.2031 470.0
ECL ECOLAB INC Grundstoffindustrie 50.371,78 2.0 10074.0 585.0 15.Juni2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 50.376,23 2.0 10273.0 535.0 15.Nov.2032 550.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.352,95 2.0 9418.0 1075.0 22.März2043 510.0
MPLX MPLX LP Energie 50.330,00 2.0 9892.0 548.0 15.Jan.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.320,30 2.0 10049.0 575.0 09.Mai2033 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.309,36 2.0 9119.0 447.0 15.Apr.2031 285.0
CVX CHEVRON USA INC Energie 50.296,86 2.0 10011.0 704.0 15.Apr.2035 498.0
ECL ECOLAB INC Grundstoffindustrie 50.275,24 2.0 10055.0 769.0 15.Juni2036 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.243,10 2.0 9958.0 531.0 09.Sept.2032 460.0
EQT EQT CORP Energie 50.248,23 2.0 9885.0 394.0 15.Jan.2031 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.252,14 2.0 10612.0 583.0 03.Okt.2033 609.0
ET ENERGY TRANSFER LP Energie 50.253,80 2.0 9883.0 730.0 15.Jan.2036 535.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.227,40 2.0 9874.0 364.0 08.Juli2030 469.0
UNP UNION PACIFIC CORPORATION Transport 50.230,73 2.0 9896.0 556.0 20.Jan.2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 50.221,44 2.0 9939.0 1324.0 15.Sept.2054 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 50.158,06 2.0 9928.0 1342.0 15.März2056 590.0
ECL ECOLAB INC Grundstoffindustrie 50.137,33 2.0 10027.0 445.0 15.Juni2031 480.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.121,34 2.0 10361.0 329.0 01.Apr.2030 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.099,77 2.0 9996.0 313.0 01.Nov.2029 463.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.079,46 2.0 9865.0 747.0 29.Jan.2036 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.079,77 2.0 9911.0 1355.0 15.März2056 580.0
UPS UNITED PARCEL SERVICE INC Transport 50.087,25 2.0 10007.0 1453.0 14.Mai2065 605.0
WMB WILLIAMS COMPANIES INC Energie 50.042,60 2.0 9007.0 1143.0 15.Sept.2045 510.0
ET ENERGY TRANSFER LP Energie 50.052,58 2.0 9868.0 408.0 15.Jan.2031 455.0
CVX CHEVRON USA INC Energie 49.992,21 2.0 9955.0 544.0 15.Okt.2032 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 49.963,33 2.0 9873.0 1355.0 05.Sept.2055 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.966,95 2.0 9942.0 471.0 10.Okt.2031 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.970,85 2.0 10193.0 655.0 07.Jan.2035 590.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 49.934,17 2.0 9719.0 723.0 15.Jan.2036 530.0
AAPL APPLE INC Technologie 49.934,95 2.0 9978.0 360.0 12.Mai2030 420.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.907,52 2.0 9888.0 748.0 16.März2036 525.0
TRGP TARGA RESOURCES CORP Energie 49.891,65 2.0 8408.0 1306.0 15.Apr.2052 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.887,80 2.0 9929.0 703.0 15.Apr.2035 500.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.837,40 2.0 9824.0 408.0 28.Jan.2032 462.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.819,72 2.0 9822.0 408.0 26.Jan.2032 448.0
CVX CHEVRON USA INC Energie 49.825,45 2.0 9918.0 738.0 15.Okt.2035 485.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.796,18 2.0 9739.0 730.0 11.Dez.2035 499.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.750,32 2.0 9899.0 754.0 15.Apr.2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 49.756,89 2.0 9067.0 1113.0 01.Feb.2044 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.759,45 2.0 9873.0 424.0 15.März2031 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.711,75 2.0 9867.0 422.0 24.März2031 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.723,74 2.0 6920.0 1399.0 21.Feb.2050 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 49.666,82 2.0 6507.0 1412.0 09.Juli2050 317.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.671,12 2.0 9138.0 575.0 01.Apr.2033 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.674,38 2.0 9927.0 441.0 14.Mai2031 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.681,46 2.0 9833.0 1356.0 15.Sept.2055 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.684,26 2.0 8126.0 1364.0 15.Jan.2053 445.0
BRKHEC PACIFICORP Elektroindustrie 49.654,11 2.0 8777.0 1277.0 01.Dez.2053 535.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.659,07 2.0 9808.0 416.0 09.Feb.2031 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.617,06 2.0 9661.0 1451.0 04.Dez.2065 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.625,47 2.0 9901.0 356.0 30.Apr.2030 438.0
MPLX MPLX LP Energie 49.589,48 2.0 9774.0 744.0 01.Apr.2036 530.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.576,72 2.0 9252.0 1358.0 10.Sept.2054 528.0
WMT WALMART INC Zyklische Konsumgüter 49.547,98 2.0 9887.0 439.0 30.Apr.2031 415.0
WMT WALMART INC Zyklische Konsumgüter 49.495,34 2.0 9874.0 586.0 30.Apr.2033 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.406,21 2.0 8772.0 1324.0 01.Juni2050 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.407,14 2.0 9855.0 437.0 15.Mai2031 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.417,65 2.0 9848.0 430.0 23.Apr.2032 468.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.420,09 2.0 9862.0 434.0 03.Mai2032 461.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.350,99 2.0 9714.0 625.0 15.Jan.2034 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.305,91 2.0 9765.0 751.0 12.März2036 510.0
WMT WALMART INC Zyklische Konsumgüter 49.309,65 2.0 9836.0 776.0 30.Apr.2036 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.312,38 2.0 9777.0 573.0 11.März2033 460.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 49.297,31 2.0 7819.0 1273.0 15.Nov.2046 394.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.268,61 2.0 9767.0 427.0 15.März2031 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.247,12 2.0 9822.0 579.0 15.Mai2033 500.0
FITB FIFTH THIRD BANCORP Bankwesen 49.248,23 2.0 9691.0 721.0 29.Jan.2037 514.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 49.252,41 2.0 6153.0 1484.0 15.Mai2050 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.226,23 2.0 9756.0 587.0 15.Juni2033 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 49.212,72 2.0 6774.0 1390.0 15.März2050 340.0
O REALTY INCOME CORPORATION REITS 49.216,54 2.0 9787.0 575.0 15.Apr.2033 475.0
TRGP TARGA RESOURCES CORP Energie 49.193,31 2.0 9744.0 431.0 15.Apr.2031 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.137,88 2.0 8284.0 1105.0 03.Dez.2042 405.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.154,80 2.0 9770.0 746.0 15.Apr.2036 550.0
CMCSA COMCAST CORPORATION Kommunikation 49.157,56 2.0 10216.0 691.0 15.Juni2035 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 49.135,63 2.0 9720.0 755.0 15.März2036 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.119,75 2.0 9795.0 760.0 15.Mai2036 530.0
DE DEERE & CO Produktionsmittel 49.120,32 2.0 7521.0 1387.0 15.Apr.2050 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.108,11 2.0 10015.0 474.0 15.Nov.2031 485.0
BXP BOSTON PROPERTIES LP REITS 49.100,38 2.0 8150.0 653.0 01.Okt.2033 245.0
ET ENERGY TRANSFER LP Energie 49.085,82 2.0 9733.0 1275.0 01.Apr.2055 620.0
FISV FISERV INC Technologie 49.065,95 2.0 9669.0 707.0 11.Aug.2035 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.028,08 2.0 9708.0 567.0 15.März2033 470.0
BAC BANK OF AMERICA CORP Bankwesen 49.007,42 2.0 6936.0 1313.0 13.März2052 348.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.998,91 2.0 9675.0 1341.0 01.Sept.2055 570.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 49.000,95 2.0 8926.0 1164.0 01.Feb.2046 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.975,49 2.0 9707.0 728.0 15.Sept.2035 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.988,48 2.0 7182.0 1293.0 01.Mai2050 420.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.960,17 2.0 9639.0 741.0 15.März2036 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 48.936,24 2.0 9623.0 361.0 01.Juni2030 350.0
TMUS T-MOBILE USA INC Kommunikation 48.867,64 2.0 9566.0 1308.0 15.Feb.2056 585.0
ORAFP ORANGE SA Kommunikation 48.835,27 2.0 9608.0 1073.0 06.Feb.2044 550.0
MET METLIFE INC Versicherung 48.815,42 2.0 8047.0 1198.0 01.März2045 405.0
QCOM QUALCOMM INCORPORATED Technologie 48.794,72 2.0 9759.0 715.0 20.Mai2035 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.770,44 2.0 9653.0 728.0 01.Sept.2035 460.0
EXC EXELON CORPORATION Elektroindustrie 48.749,19 2.0 9626.0 753.0 15.März2036 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.722,03 2.0 9689.0 425.0 12.Apr.2031 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.708,20 2.0 9673.0 344.0 15.März2030 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.702,16 2.0 9656.0 735.0 15.Sept.2035 465.0
ET ENERGY TRANSFER LP Energie 48.703,53 2.0 10391.0 957.0 01.Feb.2042 650.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.675,49 2.0 9478.0 1455.0 15.Feb.2066 560.0
DIS WALT DISNEY CO Kommunikation 48.684,01 2.0 9611.0 767.0 14.März2036 463.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.635,25 2.0 8775.0 477.0 01.Aug.2031 225.0
T AT&T INC Kommunikation 48.621,44 2.0 9554.0 1107.0 30.Apr.2046 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.592,80 2.0 8826.0 419.0 01.Nov.2030 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.562,53 2.0 9611.0 633.0 01.März2034 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 48.502,04 2.0 8869.0 1359.0 27.Feb.2053 488.0
EQIX EQUINIX INC Technologie 48.481,91 2.0 9504.0 324.0 18.Nov.2029 320.0
CAT CATERPILLAR INC Produktionsmittel 48.448,17 2.0 6884.0 1434.0 09.Apr.2050 325.0
TMUS T-MOBILE USA INC Kommunikation 48.431,00 2.0 9679.0 742.0 15.Nov.2035 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.412,31 2.0 9540.0 1344.0 19.Feb.2056 565.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.380,33 2.0 9548.0 1362.0 01.März2056 555.0
ELV ELEVANCE HEALTH INC Versicherung 48.363,31 2.0 10016.0 1267.0 15.Okt.2052 610.0
GEV GE VERNOVA INC Produktionsmittel 48.335,00 2.0 9505.0 1360.0 04.Feb.2056 550.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.313,00 2.0 9531.0 1348.0 15.Apr.2056 565.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 48.319,32 2.0 10532.0 829.0 14.Jan.2038 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.304,10 2.0 10202.0 656.0 01.Okt.2034 555.0
NFLX NETFLIX INC Kommunikation 48.192,34 2.0 9496.0 1351.0 15.Aug.2054 540.0
HAL HALLIBURTON COMPANY Energie 48.194,99 2.0 9386.0 348.0 01.März2030 292.0
VOD VODAFONE GROUP PLC Kommunikation 48.200,84 2.0 9408.0 1386.0 28.Juni2064 588.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 48.172,55 2.0 8159.0 1265.0 15.Nov.2047 435.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.126,06 2.0 9498.0 862.0 01.Mai2038 510.0
AAPL APPLE INC Technologie 48.136,81 2.0 5285.0 1723.0 20.Aug.2060 255.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.076,25 2.0 10653.0 524.0 02.Nov.2032 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.076,91 2.0 9511.0 1410.0 15.Sept.2062 580.0
CMCSA COMCAST CORPORATION Kommunikation 48.028,13 2.0 9559.0 352.0 01.Apr.2030 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.984,13 2.0 5660.0 1362.0 01.Apr.2061 385.0
T AT&T INC Kommunikation 47.993,94 2.0 9450.0 1143.0 15.Feb.2047 565.0
MPLX MPLX LP Energie 47.961,21 2.0 9511.0 1293.0 01.Apr.2055 595.0
FISV FISERV INC Technologie 47.944,18 2.0 9644.0 649.0 12.Aug.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.917,20 2.0 8671.0 490.0 01.Sept.2031 190.0
BA BOEING CO Produktionsmittel 47.898,86 2.0 10610.0 416.0 01.Mai2031 639.0
WELL WELLTOWER OP LLC REITS 47.877,94 2.0 9468.0 335.0 15.Jan.2030 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.858,75 2.0 10072.0 1477.0 15.Sept.2115 613.0
SRE SEMPRA Erdgas 47.866,84 2.0 10126.0 909.0 15.Okt.2039 600.0
BRKHEC PACIFICORP Elektroindustrie 47.867,30 2.0 10041.0 613.0 15.Feb.2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.873,79 2.0 8114.0 1242.0 20.Nov.2045 400.0
TRGP TARGA RESOURCES CORP Energie 47.835,93 2.0 10520.0 544.0 15.März2033 613.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.828,27 2.0 8945.0 381.0 11.Juni2030 180.0
HPQ HP INC Technologie 47.789,99 2.0 8904.0 459.0 17.Juni2031 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.781,00 2.0 6793.0 1409.0 15.Apr.2050 335.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.745,22 2.0 8788.0 440.0 11.Feb.2031 196.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.748,94 2.0 7300.0 1048.0 01.Okt.2040 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 47.662,30 2.0 10557.0 548.0 15.Juni2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.642,97 2.0 9095.0 1120.0 01.Apr.2044 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.493,11 2.0 9447.0 1359.0 15.Okt.2054 535.0
ORCL ORACLE CORPORATION Technologie 47.475,66 2.0 8195.0 793.0 15.Juli2036 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.467,55 2.0 6718.0 1529.0 15.Sept.2056 350.0
SPG SIMON PROPERTY GROUP LP REITS 47.434,63 2.0 6716.0 1398.0 13.Sept.2049 325.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.438,41 2.0 8548.0 1076.0 15.März2042 430.0
RRX REGAL REXNORD CORP Produktionsmittel 47.392,01 2.0 10365.0 320.0 15.Feb.2030 630.0
WMT WALMART INC Zyklische Konsumgüter 47.374,35 2.0 8525.0 1387.0 09.Sept.2052 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.346,78 2.0 10436.0 372.0 30.Sept.2030 615.0
CMCSA COMCAST CORPORATION Kommunikation 47.275,99 2.0 6734.0 1255.0 15.Juli2046 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.251,72 2.0 9025.0 517.0 03.März2032 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.225,67 2.0 7556.0 1479.0 01.Apr.2062 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.213,92 2.0 10612.0 1028.0 15.Sept.2043 655.0
GPN GLOBAL PAYMENTS INC Technologie 47.197,03 2.0 9899.0 513.0 15.Aug.2032 540.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 47.188,71 2.0 8574.0 1165.0 15.Mai2044 440.0
INTC INTEL CORPORATION Technologie 47.150,69 2.0 10108.0 327.0 10.Feb.2030 513.0
FANG DIAMONDBACK ENERGY INC Energie 47.109,45 2.0 9650.0 319.0 01.Dez.2029 350.0
MET METLIFE INC Versicherung 47.114,93 2.0 10283.0 573.0 15.Juli2033 538.0
GPN GLOBAL PAYMENTS INC Technologie 47.084,30 2.0 7134.0 1264.0 15.Aug.2049 415.0
KR KROGER CO Nicht-zyklische Konsumgüter 47.065,50 2.0 8122.0 1207.0 01.Feb.2047 445.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 47.026,33 2.0 9350.0 1319.0 15.Okt.2054 565.0
CMCSA COMCAST CORPORATION 144A Kommunikation 47.037,12 2.0 9620.0 788.0 15.Jan.2037 517.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.041,05 2.0 10291.0 400.0 08.Feb.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.042,32 2.0 10217.0 425.0 18.Juni2031 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.006,49 2.0 8077.0 1307.0 30.Juni2050 438.0
EQT EQT CORP Energie 47.009,59 2.0 10272.0 604.0 01.Feb.2034 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 46.966,75 2.0 9350.0 518.0 07.Apr.2032 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.971,64 2.0 8858.0 1492.0 17.Mai2063 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.949,59 2.0 9021.0 1262.0 15.Mai2052 563.0
HES HESS CORP Energie 46.950,06 2.0 10462.0 914.0 15.Jan.2040 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.950,84 2.0 10781.0 829.0 01.März2038 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.900,17 2.0 7354.0 1246.0 01.März2048 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 46.918,46 2.0 10206.0 633.0 03.Juli2034 578.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 46.865,90 2.0 9330.0 311.0 06.Sept.2029 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.871,89 2.0 10091.0 684.0 15.März2035 545.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 46.877,86 2.0 8105.0 1077.0 09.Aug.2042 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.786,66 2.0 10389.0 597.0 15.Nov.2033 590.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.744,44 2.0 10378.0 1213.0 15.Mai2053 690.0
T AT&T INC Kommunikation 46.730,16 2.0 9317.0 1125.0 01.Nov.2045 555.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.702,42 2.0 7094.0 1354.0 19.Aug.2049 360.0
DUK DUKE ENERGY CORP Elektroindustrie 46.705,68 2.0 10144.0 629.0 15.Juni2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 46.678,42 2.0 9806.0 558.0 15.Feb.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.685,71 2.0 10185.0 360.0 15.Juli2030 545.0
MET METLIFE INC Versicherung 46.671,21 2.0 10202.0 961.0 06.Feb.2041 588.0
QCOM QUALCOMM INCORPORATED Technologie 46.561,01 2.0 8169.0 1369.0 20.Mai2052 450.0
QCOM QUALCOMM INCORPORATED Technologie 46.513,82 2.0 10112.0 1304.0 20.Mai2053 600.0
META META PLATFORMS INC Kommunikation 46.476,36 2.0 8930.0 1383.0 15.Mai2063 575.0
ELV ELEVANCE HEALTH INC Versicherung 46.480,09 2.0 10097.0 630.0 15.Juni2034 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.442,73 2.0 6154.0 1489.0 01.Okt.2050 280.0
C CITIGROUP INC Bankwesen 46.426,15 2.0 9265.0 1106.0 06.Mai2044 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 46.394,18 2.0 10095.0 316.0 15.Dez.2029 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 46.359,44 2.0 10820.0 841.0 26.Jan.2039 688.0
ENBCN ENBRIDGE INC Energie 46.298,00 2.0 10514.0 384.0 15.Nov.2030 620.0
PSX PHILLIPS 66 Energie 46.288,98 2.0 9637.0 681.0 15.Nov.2034 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.220,03 2.0 9826.0 1353.0 15.Nov.2054 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.200,96 2.0 8957.0 1316.0 09.Sept.2052 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.136,12 2.0 6131.0 1361.0 24.Okt.2051 283.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.143,69 2.0 5989.0 1492.0 15.Mai2051 285.0
HCA HCA INC Nicht-zyklische Konsumgüter 46.119,88 2.0 10134.0 334.0 01.März2030 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.124,78 2.0 7634.0 1357.0 01.Apr.2050 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.086,30 2.0 8148.0 1261.0 15.Sept.2048 452.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.085,12 2.0 9146.0 433.0 15.Feb.2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.976,03 2.0 9860.0 747.0 13.Feb.2036 500.0
APP APPLOVIN CORP Kommunikation 45.962,07 2.0 9956.0 653.0 01.Dez.2034 550.0
UNP UNION PACIFIC CORPORATION Transport 45.940,88 2.0 10082.0 687.0 20.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.934,51 2.0 8160.0 1256.0 15.Dez.2048 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.934,55 2.0 6851.0 1408.0 15.Nov.2050 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.880,98 2.0 8573.0 1189.0 15.März2046 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.867,93 2.0 10011.0 442.0 10.Juli2031 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.868,03 2.0 10060.0 332.0 15.Feb.2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 45.839,19 2.0 8019.0 1084.0 20.Juni2042 400.0
CTRA COTERRA ENERGY INC Energie 45.833,48 2.0 10043.0 677.0 15.Feb.2035 540.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 45.804,32 2.0 9201.0 408.0 01.Dez.2030 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.770,14 2.0 7834.0 1330.0 01.Apr.2050 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 45.759,75 2.0 9351.0 1372.0 14.Jan.2055 520.0
MPLX MPLX LP Energie 45.760,15 2.0 9836.0 1286.0 15.Sept.2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.723,99 2.0 10114.0 562.0 19.Apr.2034 541.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.692,94 2.0 10327.0 915.0 15.Okt.2039 595.0
ECL ECOLAB INC Grundstoffindustrie 45.627,69 2.0 5967.0 1518.0 15.Dez.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.610,55 2.0 10225.0 548.0 15.Feb.2033 535.0
UPS UNITED PARCEL SERVICE INC Transport 45.596,55 2.0 9429.0 1309.0 22.Mai2054 550.0
AON AON CORP Versicherung 45.537,55 2.0 7256.0 1383.0 28.Feb.2052 390.0
KMI KINDER MORGAN INC MTN Energie 45.498,49 2.0 11397.0 455.0 15.Jan.2032 775.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.462,54 2.0 9857.0 677.0 01.Nov.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.466,43 2.0 8644.0 1147.0 01.Sept.2044 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.448,01 2.0 10001.0 714.0 15.Sept.2035 545.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.455,01 2.0 10135.0 601.0 15.Jan.2034 565.0
WSTP WESTPAC BANKING CORP Bankwesen 45.415,96 2.0 10808.0 592.0 17.Nov.2033 682.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.413,18 2.0 8217.0 1186.0 15.Okt.2044 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.395,15 2.0 8959.0 457.0 10.Juni2031 270.0
WSTP WESTPAC BANKING CORP Bankwesen 45.387,43 2.0 9918.0 367.0 01.Juli2030 435.0
ELV ELEVANCE HEALTH INC Versicherung 45.293,09 2.0 9928.0 681.0 15.Feb.2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 45.300,19 2.0 8278.0 822.0 15.Juli2036 320.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.305,90 2.0 7775.0 1314.0 14.Juni2049 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 45.258,89 2.0 10033.0 581.0 02.Mai2033 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.262,48 2.0 10266.0 421.0 01.Juni2031 555.0
JBS JBS NV Nicht-zyklische Konsumgüter 45.267,11 2.0 9868.0 723.0 15.Jan.2036 550.0
KMI KINDER MORGAN INC Energie 45.269,51 2.0 10040.0 653.0 01.Dez.2034 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.221,63 2.0 6425.0 1436.0 15.Juni2050 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.229,40 2.0 8948.0 507.0 22.Jan.2032 300.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.194,27 2.0 8991.0 399.0 02.Sept.2030 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.203,63 2.0 9801.0 629.0 01.Juni2034 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.206,60 2.0 8850.0 417.0 15.Okt.2030 145.0
WMB WILLIAMS COMPANIES INC Energie 45.166,67 2.0 10164.0 680.0 15.März2035 560.0
DOW DOW CHEMICAL CO Grundstoffindustrie 45.135,43 2.0 9863.0 405.0 15.Jan.2031 480.0
INTC INTEL CORPORATION Technologie 45.135,74 2.0 6100.0 1445.0 12.Aug.2051 305.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.111,11 2.0 8909.0 499.0 15.Jan.2032 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.093,81 2.0 8253.0 1255.0 06.Sept.2049 476.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 45.072,32 2.0 9925.0 693.0 15.März2035 505.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.076,83 2.0 10686.0 602.0 25.Apr.2035 664.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 45.057,13 2.0 8986.0 407.0 15.Okt.2030 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.062,60 2.0 9858.0 410.0 13.Jan.2031 441.0
FDX FEDEX CORP Transport 45.068,56 2.0 9006.0 1266.0 15.Mai2050 525.0
V VISA INC Technologie 45.037,68 2.0 9897.0 419.0 12.Feb.2031 410.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 45.023,51 2.0 9642.0 710.0 07.Aug.2035 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.969,66 2.0 9362.0 787.0 14.Mai2036 430.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.970,89 2.0 9943.0 698.0 15.Apr.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.920,15 2.0 8898.0 427.0 08.Jan.2031 235.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.893,47 2.0 9901.0 425.0 18.März2031 440.0
T AT&T INC Kommunikation 44.899,57 2.0 6224.0 1410.0 01.Feb.2052 330.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 44.826,02 2.0 9949.0 575.0 11.Mai2033 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 44.829,54 2.0 10613.0 699.0 15.Okt.2035 620.0
UNP UNION PACIFIC CORPORATION Transport 44.835,76 2.0 9701.0 1325.0 01.Dez.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.837,61 2.0 5746.0 1335.0 30.Juni2062 395.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.814,45 2.0 9522.0 362.0 06.Mai2030 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.793,26 2.0 9910.0 543.0 15.Okt.2032 455.0
WMB WILLIAMS COMPANIES INC Energie 44.783,05 2.0 9734.0 1307.0 15.März2056 595.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 44.764,92 2.0 8910.0 444.0 12.März2031 230.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.776,24 2.0 9874.0 426.0 15.März2031 425.0
BXP BOSTON PROPERTIES LP REITS 44.752,64 2.0 9224.0 422.0 30.Jan.2031 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.761,73 2.0 9862.0 566.0 15.März2033 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.725,29 2.0 9890.0 536.0 15.Okt.2032 505.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.726,83 2.0 9079.0 441.0 15.März2031 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.685,62 2.0 9923.0 471.0 15.Nov.2031 513.0
KMI KINDER MORGAN INC Energie 44.632,34 2.0 8995.0 1201.0 01.März2048 520.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.563,02 2.0 8320.0 1088.0 15.März2044 488.0
ORCL ORACLE CORPORATION Technologie 44.563,47 2.0 7388.0 1082.0 08.Juli2044 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.559,72 2.0 9661.0 1316.0 15.Juni2054 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 44.544,45 2.0 7951.0 1295.0 15.Juli2049 425.0
MU MICRON TECHNOLOGY INC Technologie 44.527,43 2.0 8879.0 532.0 15.Apr.2032 270.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.537,70 2.0 9897.0 591.0 20.Mai2033 465.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.503,64 2.0 9264.0 1223.0 15.Nov.2048 542.0
LNG CHENIERE ENERGY INC 144A Energie 44.509,44 2.0 9789.0 1324.0 30.Juli2056 600.0
HAL HALLIBURTON COMPANY Energie 44.489,39 2.0 8754.0 1087.0 01.Aug.2043 475.0
CRM SALESFORCE INC Technologie 44.471,88 2.0 6748.0 1127.0 15.Juli2041 270.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.475,67 2.0 10092.0 658.0 01.Dez.2034 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.475,90 2.0 10012.0 686.0 15.März2035 535.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 44.419,48 2.0 9647.0 789.0 30.Nov.2036 475.0
EXE EXPAND ENERGY CORP Energie 44.369,06 2.0 10120.0 662.0 15.Jan.2035 570.0
ADSK AUTODESK INC Technologie 44.343,15 2.0 8765.0 504.0 15.Dez.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.319,50 2.0 8791.0 835.0 01.Apr.2038 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.328,58 2.0 8266.0 1222.0 01.März2047 445.0
ENBCN ENBRIDGE INC Energie 44.306,61 2.0 6713.0 1418.0 01.Aug.2051 340.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.282,54 2.0 7457.0 1317.0 07.Dez.2049 394.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.254,71 2.0 9795.0 740.0 23.Apr.2037 528.0
T AT&T INC Kommunikation 44.249,71 2.0 9798.0 1397.0 30.Okt.2066 630.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.155,64 2.0 9660.0 1479.0 12.Feb.2065 560.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.144,31 2.0 10354.0 635.0 15.Aug.2034 595.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.084,56 2.0 8814.0 420.0 15.Nov.2030 210.0
NKE NIKE INC Zyklische Konsumgüter 44.051,19 2.0 7818.0 1043.0 27.März2040 325.0
EQR ERP OPERATING LP REITS 44.011,43 2.0 8629.0 1135.0 01.Juli2044 450.0
CCI CROWN CASTLE INC Kommunikation 44.005,13 2.0 7174.0 1113.0 01.Apr.2041 290.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 43.989,22 2.0 9687.0 670.0 11.Sept.2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 43.985,59 2.0 5110.0 1534.0 15.Aug.2052 245.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 43.898,10 2.0 5771.0 1530.0 13.Nov.2050 255.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 43.902,64 2.0 8568.0 1204.0 06.Juni2047 467.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.903,69 2.0 9749.0 889.0 15.Nov.2038 532.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.883,13 2.0 9872.0 647.0 15.Sept.2034 563.0
D DOMINION ENERGY INC Elektroindustrie 43.884,16 2.0 10198.0 537.0 15.Nov.2032 538.0
MA MASTERCARD INC Technologie 43.841,00 2.0 7259.0 1335.0 01.Juni2049 365.0
ROP ROPER TECHNOLOGIES INC Technologie 43.799,95 2.0 9641.0 721.0 15.Sept.2035 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.804,92 2.0 10338.0 1071.0 01.Apr.2046 675.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.789,80 2.0 9225.0 1255.0 15.März2049 510.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.744,33 2.0 8701.0 486.0 12.Aug.2031 175.0
HUM HUMANA INC Versicherung 43.725,48 2.0 9054.0 1275.0 15.Apr.2054 575.0
XOM EXXON MOBIL CORP Energie 43.690,42 2.0 7866.0 1024.0 16.Aug.2039 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.659,29 2.0 9915.0 668.0 15.Nov.2034 545.0
UNP UNION PACIFIC CORPORATION Transport 43.593,57 2.0 7648.0 1110.0 20.Mai2041 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.561,21 2.0 9389.0 1171.0 01.Apr.2049 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.550,84 2.0 9653.0 552.0 29.Okt.2032 425.0
UNP UNION PACIFIC CORPORATION Transport 43.536,04 2.0 7327.0 1404.0 01.Okt.2051 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.476,41 2.0 6716.0 1080.0 01.März2042 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 43.432,09 2.0 6597.0 1392.0 15.Aug.2049 320.0
EMR EMERSON ELECTRIC CO Produktionsmittel 43.424,00 2.0 6088.0 1505.0 21.Dez.2051 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.403,38 2.0 10083.0 627.0 01.Juni2034 535.0
T AT&T INC Kommunikation 43.410,98 2.0 9621.0 739.0 01.Nov.2035 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.385,63 2.0 10300.0 943.0 01.Mai2040 575.0
TRV TRAVELERS COMPANIES INC Versicherung 43.392,26 2.0 9834.0 985.0 01.Nov.2040 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.346,47 2.0 8510.0 1209.0 01.Feb.2050 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.330,68 2.0 6061.0 1471.0 28.Mai2050 270.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.281,08 2.0 8586.0 955.0 15.März2039 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.293,03 2.0 7217.0 1520.0 31.Jan.2060 395.0
CDW CDW LLC Technologie 43.262,46 2.0 9037.0 483.0 01.Dez.2031 357.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.245,47 2.0 8643.0 1067.0 15.Nov.2041 438.0
T AT&T INC Kommunikation 43.221,03 2.0 7968.0 1153.0 15.Juni2045 435.0
OMC OMNICOM GROUP INC Kommunikation 43.191,94 2.0 8920.0 472.0 01.Aug.2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.196,36 2.0 6979.0 1508.0 15.Aug.2059 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.133,93 2.0 9901.0 688.0 15.Feb.2035 495.0
ADI ANALOG DEVICES INC Technologie 43.088,07 2.0 7143.0 1149.0 01.Okt.2041 280.0
PAYX PAYCHEX INC Technologie 43.095,67 2.0 9968.0 687.0 15.Apr.2035 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.042,97 2.0 9223.0 1128.0 15.Feb.2045 510.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.886,53 2.0 7900.0 1037.0 05.Apr.2040 338.0
ENBCN ENBRIDGE INC Energie 42.783,14 2.0 8481.0 636.0 01.Aug.2033 250.0
EBAY EBAY INC Zyklische Konsumgüter 42.785,71 2.0 9249.0 353.0 11.März2030 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.790,57 2.0 9928.0 350.0 01.Mai2030 440.0
XEL XCEL ENERGY INC Elektroindustrie 42.754,54 2.0 10125.0 682.0 15.Apr.2035 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.758,16 2.0 9340.0 1324.0 01.Aug.2053 535.0
MSFT MICROSOFT CORPORATION Technologie 42.737,84 2.0 9379.0 831.0 06.Feb.2037 410.0
WMT WALMART INC Zyklische Konsumgüter 42.639,35 2.0 7066.0 1176.0 22.Sept.2041 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.640,56 2.0 10254.0 612.0 15.Feb.2034 555.0
ORCL ORACLE CORPORATION Technologie 42.643,54 2.0 8347.0 1245.0 03.Aug.2065 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.571,60 2.0 6517.0 1400.0 15.Dez.2049 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.579,46 2.0 9939.0 354.0 15.Juni2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.569,32 2.0 9399.0 389.0 18.Sept.2031 355.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.452,67 2.0 9364.0 854.0 01.Apr.2038 515.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 42.428,28 2.0 8260.0 1097.0 15.Juni2046 525.0
HUM HUMANA INC Versicherung 42.413,82 2.0 10237.0 611.0 15.März2034 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 42.370,93 2.0 8070.0 1092.0 08.Dez.2046 529.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.266,43 2.0 9231.0 1336.0 01.Aug.2054 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 42.232,58 2.0 9285.0 1312.0 15.März2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.205,88 2.0 9901.0 621.0 31.Jan.2034 485.0
RDSALN SHELL FINANCE US INC Energie 42.144,03 2.0 7592.0 1271.0 12.Sept.2046 375.0
PLD PROLOGIS LP REITS 42.054,46 2.0 9251.0 1354.0 15.März2054 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.029,75 2.0 9723.0 1255.0 01.Juni2054 605.0
OC OWENS CORNING Produktionsmittel 42.002,42 2.0 10255.0 623.0 15.Juni2034 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.984,58 2.0 8996.0 453.0 25.Mai2031 269.0
AAPL APPLE INC Technologie 41.916,68 2.0 7505.0 1553.0 08.Aug.2062 410.0
TMUS T-MOBILE USA INC Kommunikation 41.818,50 2.0 9102.0 1308.0 15.Jan.2055 550.0
SUCN SUNCOR ENERGY INC. Energie 41.724,94 2.0 10955.0 851.0 01.Juni2039 685.0
INTC INTEL CORPORATION Technologie 41.686,96 2.0 8190.0 1409.0 05.Aug.2062 505.0
RDSALN SHELL FINANCE US INC Energie 41.652,47 2.0 8738.0 1113.0 12.Aug.2043 455.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 41.638,57 2.0 9156.0 1341.0 15.Sept.2054 535.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 41.603,52 2.0 7855.0 1205.0 15.Juli2046 420.0
TMUS T-MOBILE USA INC Kommunikation 41.561,20 2.0 9160.0 420.0 15.Feb.2031 288.0
PYPL PAYPAL HOLDINGS INC Technologie 41.567,37 2.0 8423.0 1267.0 01.Juni2052 505.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 41.519,07 2.0 9250.0 1303.0 15.Jan.2053 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.427,25 2.0 9857.0 400.0 15.Nov.2030 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.403,05 2.0 10189.0 482.0 30.Jan.2032 530.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.367,18 2.0 6262.0 1490.0 15.Jan.2052 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.381,97 2.0 7504.0 1274.0 01.Nov.2046 375.0
ADI ANALOG DEVICES INC Technologie 41.349,97 2.0 8769.0 495.0 01.Okt.2031 210.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.252,78 2.0 9966.0 689.0 14.März2035 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.248,31 2.0 7462.0 1284.0 15.Okt.2047 388.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.249,44 2.0 8757.0 500.0 15.Okt.2031 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.243,76 2.0 10469.0 613.0 15.März2034 590.0
DE DEERE & CO Produktionsmittel 41.220,96 2.0 10114.0 1351.0 19.Jan.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 41.206,32 2.0 8032.0 1385.0 15.Okt.2058 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.215,88 2.0 10071.0 661.0 15.Dez.2034 540.0
XEL XCEL ENERGY INC Elektroindustrie 41.126,00 2.0 10138.0 573.0 15.Aug.2033 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 41.141,31 2.0 8074.0 1259.0 15.Jan.2049 445.0
INTC INTEL CORPORATION Technologie 41.141,65 2.0 8874.0 970.0 25.März2040 460.0
AVGO BROADCOM INC Technologie 41.107,90 2.0 9782.0 399.0 15.Nov.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 41.118,00 2.0 9745.0 548.0 15.Jan.2033 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 41.088,78 2.0 5825.0 1552.0 15.März2051 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.091,76 2.0 8709.0 494.0 15.Sept.2031 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.991,34 2.0 7207.0 1383.0 31.Jan.2051 370.0
ELV ELEVANCE HEALTH INC Versicherung 40.984,81 2.0 9105.0 374.0 15.Mai2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 40.966,83 2.0 7042.0 1366.0 01.Nov.2052 405.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 40.974,64 2.0 10103.0 611.0 20.Feb.2034 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 40.951,65 2.0 10109.0 332.0 12.Feb.2030 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.838,88 2.0 10115.0 618.0 15.März2034 525.0
VOD VODAFONE GROUP PLC Kommunikation 40.831,23 2.0 7630.0 1322.0 17.Sept.2050 425.0
DVN DEVON ENERGY CORPORATION Energie 40.821,73 2.0 8856.0 1123.0 15.Juni2045 500.0
CEG EXELON GENERATION CO LLC Elektroindustrie 40.806,36 2.0 9712.0 1002.0 15.Juni2042 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.814,48 2.0 8055.0 1269.0 15.Aug.2047 410.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.766,26 2.0 7620.0 1055.0 02.Sept.2040 330.0
EXE EXPAND ENERGY CORP Energie 40.711,68 2.0 10081.0 196.0 15.März2030 538.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.640,33 2.0 7491.0 1264.0 07.Dez.2047 390.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.628,23 2.0 8764.0 1247.0 01.Apr.2049 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.596,30 2.0 10097.0 693.0 15.Apr.2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.598,96 2.0 8063.0 609.0 01.Feb.2033 188.0
CAT CATERPILLAR INC Produktionsmittel 40.601,91 2.0 8186.0 1123.0 15.Aug.2042 380.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.593,70 2.0 9997.0 520.0 23.Juli2032 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.533,70 2.0 10762.0 561.0 02.Aug.2033 642.0
LRCX LAM RESEARCH CORPORATION Technologie 40.535,12 2.0 8920.0 1267.0 15.März2049 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.540,43 2.0 10128.0 431.0 15.Mai2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 40.516,39 2.0 10381.0 601.0 15.Nov.2033 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.516,53 2.0 10033.0 683.0 17.März2035 550.0
ENBCN ENBRIDGE INC Energie 40.475,73 2.0 10039.0 746.0 27.März2036 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.468,58 2.0 7394.0 1041.0 01.Aug.2040 330.0
O REALTY INCOME CORPORATION REITS 40.456,71 2.0 9979.0 619.0 15.Feb.2034 513.0
AJG ARTHUR J GALLAGHER & CO Versicherung 40.431,16 2.0 6739.0 1415.0 20.Mai2051 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.439,72 2.0 10042.0 566.0 01.Apr.2033 500.0
INTU INTUIT INC Technologie 40.445,99 2.0 10018.0 593.0 15.Sept.2033 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.416,97 2.0 7981.0 1307.0 25.Feb.2050 435.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 40.409,79 2.0 8880.0 505.0 15.Jan.2032 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.360,38 2.0 7944.0 1321.0 31.Jan.2050 420.0
ELV ELEVANCE HEALTH INC Versicherung 40.356,89 2.0 9578.0 1439.0 01.Nov.2064 585.0
STT STATE STREET CORP Bankwesen 40.345,62 2.0 8919.0 444.0 03.März2031 220.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 40.319,93 2.0 9500.0 1345.0 15.März2055 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.321,56 2.0 9996.0 341.0 15.März2030 465.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.327,28 2.0 9879.0 507.0 15.Juni2032 470.0
CMCSA COMCAST CORPORATION Kommunikation 40.283,95 2.0 7237.0 1257.0 01.März2048 400.0
ELV ELEVANCE HEALTH INC Versicherung 40.284,98 2.0 8751.0 1072.0 15.Mai2042 463.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 40.266,43 2.0 6834.0 1355.0 04.Feb.2051 370.0
APP APPLOVIN CORP Kommunikation 40.244,15 2.0 10078.0 311.0 01.Dez.2029 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.246,75 2.0 10053.0 1469.0 15.Nov.2063 590.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.187,76 2.0 6639.0 1440.0 15.März2051 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.183,64 2.0 9128.0 922.0 16.Nov.2038 445.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 40.135,11 2.0 9873.0 675.0 30.Jan.2035 525.0
EXR EXTRA SPACE STORAGE LP REITS 40.127,14 2.0 9860.0 549.0 15.Jan.2033 495.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.109,82 2.0 6839.0 1378.0 02.Sept.2050 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.124,44 2.0 10827.0 508.0 29.Nov.2032 670.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.100,91 2.0 9502.0 352.0 03.Apr.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 40.105,34 2.0 8255.0 1240.0 01.März2048 455.0
AON AON CORP Versicherung 40.056,44 2.0 10149.0 552.0 28.Feb.2033 535.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 40.006,73 2.0 9971.0 1059.0 01.Mai2043 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.014,90 2.0 8984.0 501.0 12.Jan.2032 310.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 40.020,46 2.0 6351.0 1486.0 15.Jan.2052 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.001,81 2.0 6246.0 1469.0 15.Mai2050 290.0
HAL HALLIBURTON COMPANY Energie 39.987,27 2.0 10987.0 843.0 15.Sept.2038 670.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.914,78 2.0 9869.0 1305.0 15.Sept.2055 608.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 39.920,21 2.0 9830.0 410.0 13.Jan.2031 425.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.900,81 2.0 9968.0 704.0 15.Mai2035 525.0
ROP ROPER TECHNOLOGIES INC Technologie 39.897,26 2.0 8627.0 444.0 15.Feb.2031 175.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.844,90 2.0 8712.0 1143.0 01.Feb.2045 470.0
FISV FISERV INC Technologie 39.810,85 2.0 9854.0 619.0 15.März2034 545.0
C CITIGROUP INC Bankwesen 39.748,47 2.0 8691.0 1169.0 30.Juli2045 465.0
ADBE ADOBE INC Technologie 39.727,45 2.0 9869.0 636.0 04.Apr.2034 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.684,40 2.0 9829.0 753.0 15.März2036 510.0
CVX CHEVRON CORP Energie 39.628,73 2.0 6597.0 1456.0 11.Mai2050 308.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.571,78 2.0 9797.0 1087.0 15.Sept.2043 530.0
GEV GE VERNOVA INC Produktionsmittel 39.563,68 2.0 9747.0 748.0 04.Feb.2036 488.0
USB US BANCORP MTN Bankwesen 39.540,34 2.0 9726.0 728.0 26.Jan.2037 503.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.521,97 2.0 8352.0 1120.0 01.Apr.2043 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.530,06 2.0 9979.0 1287.0 15.Aug.2053 595.0
CRM SALESFORCE INC Technologie 39.503,23 2.0 5537.0 1578.0 15.Juli2061 305.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.495,46 2.0 9723.0 1137.0 12.Feb.2046 555.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.498,27 2.0 9775.0 1140.0 16.März2046 562.0
MA MASTERCARD INC Technologie 39.444,16 2.0 9703.0 690.0 15.Jan.2035 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.435,76 2.0 8683.0 469.0 15.Juni2031 188.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.424,81 2.0 7133.0 1113.0 01.Okt.2040 260.0
CTRA COTERRA ENERGY INC Energie 39.373,81 2.0 9688.0 1301.0 15.Feb.2055 590.0
TRGP TARGA RESOURCES CORP Energie 39.381,70 2.0 9714.0 1306.0 15.Mai2056 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.382,59 2.0 8162.0 1242.0 15.Apr.2047 435.0
TRGP TARGA RESOURCES CORP Energie 39.382,99 2.0 9837.0 1304.0 15.Mai2055 613.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 39.390,18 2.0 9846.0 760.0 19.Mai2036 538.0
ET ENERGY TRANSFER LP Energie 39.358,17 2.0 8938.0 1117.0 15.Mai2045 535.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.366,86 2.0 9719.0 1291.0 05.März2054 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.368,69 2.0 9686.0 364.0 01.Juli2030 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.344,95 2.0 8079.0 1282.0 15.Aug.2049 445.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.345,64 2.0 6766.0 1412.0 01.Nov.2049 327.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.283,53 2.0 9132.0 415.0 15.Nov.2030 255.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.244,75 2.0 9710.0 1353.0 15.März2055 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.222,77 2.0 9694.0 760.0 01.Apr.2036 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.226,15 2.0 9702.0 335.0 15.März2030 580.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.207,09 2.0 9702.0 1148.0 15.März2046 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.195,63 2.0 9742.0 737.0 07.Okt.2035 479.0
AEE AMEREN CORPORATION Elektroindustrie 39.166,21 2.0 9431.0 415.0 15.Jan.2031 350.0
MS MORGAN STANLEY MTN Bankwesen 39.086,72 2.0 6115.0 1366.0 25.Jan.2052 280.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.087,85 2.0 9487.0 353.0 26.März2030 310.0
BXP BOSTON PROPERTIES LP REITS 39.063,21 2.0 8646.0 530.0 01.Apr.2032 255.0
PSX PHILLIPS 66 Energie 39.047,69 2.0 6448.0 1442.0 15.März2052 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.040,57 2.0 9630.0 752.0 01.Mai2036 520.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 38.987,42 2.0 9636.0 292.0 08.Aug.2029 390.0
HUM HUMANA INC Versicherung 38.992,20 2.0 8601.0 521.0 03.Feb.2032 215.0
WELL WELLTOWER OP LLC REITS 38.920,48 2.0 9135.0 453.0 01.Juni2031 280.0
ENBCN ENBRIDGE INC Energie 38.884,67 2.0 9463.0 1139.0 01.Dez.2046 550.0
KMI KINDER MORGAN INC Energie 38.868,95 2.0 8906.0 1151.0 15.Feb.2046 505.0
WSTP WESTPAC BANKING CORP Bankwesen 38.874,51 2.0 7197.0 1135.0 18.Nov.2041 313.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.857,23 2.0 9618.0 1095.0 15.März2044 535.0
BA BOEING CO Produktionsmittel 38.837,02 2.0 6942.0 1480.0 01.Aug.2059 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.840,60 2.0 9629.0 674.0 15.Sept.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.814,94 2.0 6996.0 1132.0 03.Sept.2041 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.806,40 2.0 8777.0 529.0 15.März2032 238.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.785,22 2.0 9677.0 1309.0 01.Dez.2054 570.0
MMM 3M CO MTN Produktionsmittel 38.801,25 2.0 7687.0 1303.0 14.Sept.2048 400.0
OKE ONEOK INC Energie 38.766,46 2.0 9894.0 466.0 15.Okt.2031 475.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.769,98 2.0 7448.0 1099.0 11.Mai2041 325.0
CMCSA COMCAST CORPORATION Kommunikation 38.739,29 2.0 9332.0 728.0 15.Aug.2035 440.0
WMT WALMART INC Zyklische Konsumgüter 38.721,52 2.0 9847.0 538.0 09.Sept.2032 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.702,27 2.0 9588.0 378.0 01.März2031 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.698,86 2.0 9599.0 678.0 18.Sept.2034 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.646,17 2.0 8544.0 1215.0 14.Apr.2046 445.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.658,64 2.0 9583.0 671.0 17.Sept.2034 465.0
T AT&T INC Kommunikation 38.623,88 2.0 6595.0 1460.0 01.Juni2060 385.0
AVGO BROADCOM INC 144A Technologie 38.628,58 2.0 9617.0 510.0 15.Apr.2032 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.573,84 2.0 9104.0 512.0 14.Feb.2032 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.574,55 2.0 9681.0 734.0 09.Dez.2035 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.555,17 2.0 10024.0 331.0 15.Feb.2030 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 38.497,71 2.0 5293.0 1769.0 01.Sept.2060 245.0
FDX FEDEX CORP Transport 38.447,15 2.0 8537.0 1175.0 15.Nov.2045 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.438,54 2.0 10050.0 338.0 02.Apr.2030 491.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 38.444,90 2.0 6225.0 1480.0 15.Aug.2051 295.0
HUM HUMANA INC Versicherung 38.419,76 2.0 8470.0 1109.0 01.Okt.2044 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.416,12 2.0 9496.0 1338.0 11.Sept.2055 565.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 38.400,25 2.0 9592.0 1491.0 15.Nov.2064 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.394,37 2.0 9426.0 1309.0 03.Feb.2056 580.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.301,72 2.0 9314.0 362.0 13.Apr.2030 275.0
MS MORGAN STANLEY MTN Bankwesen 38.277,35 2.0 9910.0 510.0 20.Juli2033 489.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 38.281,03 2.0 7726.0 1293.0 01.März2048 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.259,86 2.0 9506.0 1283.0 15.Okt.2055 610.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.232,11 2.0 6263.0 1553.0 15.Mai2055 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.196,04 2.0 9399.0 1286.0 01.Mai2056 600.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 38.199,22 2.0 7004.0 1547.0 15.März2062 390.0
NKE NIKE INC Zyklische Konsumgüter 38.200,56 2.0 7776.0 1237.0 01.Nov.2045 388.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 38.191,55 2.0 9287.0 879.0 01.Nov.2038 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 38.157,11 2.0 8487.0 1112.0 15.Juni2043 430.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 38.135,66 2.0 10632.0 593.0 15.Dez.2033 613.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.087,53 2.0 5642.0 1648.0 10.Dez.2061 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 38.051,92 2.0 6219.0 1556.0 09.Juli2060 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.014,65 2.0 8789.0 1163.0 15.Apr.2047 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 38.008,78 2.0 10521.0 523.0 28.Okt.2033 612.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.929,98 2.0 5891.0 1516.0 01.Okt.2050 260.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.908,12 2.0 8649.0 1344.0 15.Jan.2053 480.0
DIS WALT DISNEY CO Kommunikation 37.857,94 2.0 7153.0 1393.0 13.Jan.2051 360.0
WMB WILLIAMS COMPANIES INC Energie 37.859,78 2.0 10455.0 922.0 15.Apr.2040 630.0
TMUS T-MOBILE USA INC Kommunikation 37.835,61 2.0 8782.0 1322.0 15.Juni2055 525.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 37.846,48 2.0 8365.0 1137.0 15.Okt.2044 465.0
OKE ONEOK INC Energie 37.793,30 2.0 9897.0 537.0 15.Okt.2032 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.712,20 2.0 8972.0 1352.0 15.Mai2053 510.0
COP CONOCOPHILLIPS CO Energie 37.668,98 2.0 10090.0 596.0 15.Sept.2033 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.678,59 2.0 6177.0 1452.0 15.Jan.2051 295.0
FANG DIAMONDBACK ENERGY INC Energie 37.470,34 2.0 9319.0 437.0 24.März2031 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 37.474,03 2.0 8270.0 1349.0 01.Apr.2050 425.0
UNP UNION PACIFIC CORPORATION Transport 37.422,51 2.0 9286.0 346.0 05.Feb.2030 240.0
WMB WILLIAMS COMPANIES INC Energie 37.417,57 2.0 8986.0 1290.0 15.Aug.2052 530.0
AAPL APPLE INC Technologie 37.395,22 2.0 5693.0 1538.0 20.Aug.2050 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.391,03 2.0 9267.0 1275.0 01.Okt.2054 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 37.355,04 2.0 7339.0 1296.0 15.Juli2048 380.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.321,26 2.0 5869.0 1500.0 04.Sept.2050 263.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.200,10 2.0 9021.0 520.0 17.März2032 300.0
DIS WALT DISNEY CO Kommunikation 37.212,81 2.0 9230.0 976.0 23.März2040 463.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.176,69 2.0 9294.0 371.0 20.Mai2030 282.0
UNP UNION PACIFIC CORPORATION Transport 37.182,49 2.0 6714.0 1629.0 06.Apr.2071 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.187,59 2.0 6392.0 1574.0 29.Juni2060 339.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.163,78 2.0 8775.0 1174.0 01.Apr.2048 540.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 37.120,45 2.0 10796.0 598.0 15.März2034 675.0
NWG NATWEST GROUP PLC Bankwesen 37.097,87 2.0 10469.0 542.0 02.März2034 602.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 37.114,11 2.0 8945.0 459.0 28.Mai2031 225.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 37.084,64 2.0 9321.0 1321.0 15.Jan.2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.047,72 2.0 8812.0 419.0 30.Okt.2030 168.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 36.998,85 2.0 9698.0 351.0 15.Apr.2030 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.006,58 2.0 10023.0 1310.0 15.Juni2055 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.006,73 2.0 9163.0 466.0 15.Aug.2031 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 36.979,26 2.0 9016.0 418.0 15.Nov.2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.964,54 2.0 6661.0 1446.0 15.Sept.2051 330.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.912,64 2.0 9220.0 1327.0 15.Nov.2055 570.0
KLAC KLA CORP Technologie 36.879,57 2.0 9038.0 1452.0 15.Juli2062 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.882,94 2.0 8692.0 1329.0 15.Sept.2052 495.0
DELL DELL INTERNATIONAL LLC Technologie 36.888,33 2.0 10175.0 293.0 01.Okt.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 36.857,21 2.0 10317.0 680.0 15.Juli2035 615.0
MET METLIFE INC Versicherung 36.800,45 2.0 8253.0 1095.0 13.Aug.2042 413.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 36.791,61 2.0 6327.0 1418.0 01.Mai2050 315.0
BXP BOSTON PROPERTIES LP REITS 36.767,38 2.0 10014.0 659.0 15.Jan.2035 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 36.675,31 2.0 7293.0 1538.0 13.Apr.2062 410.0
CMCSA COMCAST CORPORATION Kommunikation 36.679,35 2.0 8215.0 1153.0 15.Aug.2045 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.650,64 2.0 7107.0 1354.0 01.Sept.2049 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.631,17 2.0 8449.0 519.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.571,69 2.0 11247.0 811.0 15.Feb.2038 688.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.576,07 2.0 7679.0 1360.0 22.Feb.2052 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 36.552,46 2.0 10774.0 576.0 30.Nov.2033 640.0
WFC WELLS FARGO BANK NA Bankwesen 36.528,71 2.0 10260.0 780.0 01.Feb.2037 585.0
ELV ELEVANCE HEALTH INC Versicherung 36.508,76 2.0 8769.0 1311.0 15.Feb.2053 513.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 36.517,65 2.0 8724.0 1043.0 15.Juli2043 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.449,66 2.0 8975.0 1480.0 15.Feb.2064 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 36.457,75 2.0 6893.0 1482.0 04.Feb.2061 400.0
C CITIGROUP INC Bankwesen 36.419,41 2.0 7127.0 1096.0 03.Nov.2042 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.324,85 2.0 7926.0 1224.0 15.Jan.2047 420.0
GOOGL ALPHABET INC Technologie 36.331,44 2.0 4918.0 1791.0 15.Aug.2060 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.308,32 2.0 10283.0 1218.0 01.Apr.2053 670.0
RDSALN SHELL FINANCE US INC 144A Energie 36.287,44 2.0 6586.0 1428.0 07.Nov.2049 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.295,46 2.0 9019.0 1302.0 15.Okt.2054 560.0
UNP UNION PACIFIC CORPORATION Transport 36.279,93 2.0 5706.0 1665.0 16.Sept.2062 297.0
AMAT APPLIED MATERIALS INC Technologie 36.191,50 2.0 8357.0 1248.0 01.Apr.2047 435.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.171,11 2.0 10150.0 323.0 13.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.146,53 2.0 10099.0 694.0 15.Juni2035 530.0
WMT WALMART INC Zyklische Konsumgüter 36.158,98 2.0 6086.0 1552.0 22.Sept.2051 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.130,51 2.0 9363.0 1314.0 14.Aug.2053 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.108,78 2.0 9719.0 510.0 15.Apr.2032 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.044,04 2.0 7115.0 1379.0 15.Feb.2050 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.054,04 2.0 8378.0 1471.0 15.Mai2062 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.029,20 2.0 9926.0 1300.0 01.Okt.2054 605.0
SPGI S&P GLOBAL INC Technologie 36.031,08 2.0 10200.0 592.0 15.Sept.2033 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.034,98 2.0 8837.0 1171.0 15.Juli2046 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 36.012,50 2.0 10130.0 400.0 23.Jan.2031 490.0
WMB WILLIAMS COMPANIES INC Energie 35.981,50 2.0 9464.0 406.0 15.Nov.2030 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.936,22 2.0 8752.0 1179.0 01.Juni2047 495.0
PYPL PAYPAL HOLDINGS INC Technologie 35.921,74 2.0 6379.0 1376.0 01.Juni2050 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.879,27 2.0 10118.0 485.0 12.Feb.2032 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.855,08 2.0 8742.0 425.0 13.Nov.2030 145.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.856,72 2.0 9187.0 1345.0 15.Mai2053 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.832,41 2.0 8246.0 1121.0 04.März2043 413.0
GPN GLOBAL PAYMENTS INC Technologie 35.812,71 2.0 9267.0 1223.0 15.Aug.2052 595.0
XEL XCEL ENERGY INC Elektroindustrie 35.804,85 2.0 10131.0 613.0 15.März2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.759,40 2.0 10086.0 682.0 21.Feb.2035 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 35.720,09 2.0 9547.0 1283.0 15.Sept.2054 595.0
MET METLIFE INC Versicherung 35.720,79 2.0 9218.0 1336.0 15.Jan.2054 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.691,43 2.0 7015.0 1363.0 12.Juli2049 346.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 35.678,68 2.0 9557.0 298.0 15.Aug.2029 325.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.685,54 2.0 10123.0 561.0 30.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 35.674,86 2.0 5663.0 1635.0 20.Nov.2060 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.657,10 2.0 8823.0 509.0 21.Dez.2031 220.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 35.631,74 2.0 7878.0 1256.0 15.Apr.2047 413.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.634,60 2.0 9361.0 363.0 01.Mai2030 320.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 35.584,76 2.0 9959.0 1314.0 15.Jan.2056 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.570,28 2.0 10024.0 483.0 10.Feb.2032 500.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 35.553,56 2.0 6323.0 1456.0 01.Juni2051 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.568,61 2.0 8078.0 1203.0 15.Mai2045 415.0
CMCSA COMCAST CORPORATION Kommunikation 35.544,76 2.0 7300.0 1241.0 15.Aug.2047 400.0
DELL DELL INTERNATIONAL LLC Technologie 35.530,48 2.0 10099.0 630.0 15.Apr.2034 540.0
WDSAU WOODSIDE FINANCE LTD Energie 35.456,21 2.0 10129.0 355.0 19.Mai2030 540.0
AEE AMEREN CORPORATION Elektroindustrie 35.439,68 2.0 10029.0 685.0 15.März2035 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.419,47 2.0 8837.0 414.0 15.Okt.2030 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.382,91 2.0 8348.0 1111.0 15.März2043 425.0
META META PLATFORMS INC Kommunikation 35.365,12 2.0 10098.0 354.0 15.Mai2030 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.322,91 2.0 9509.0 356.0 06.Apr.2030 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.311,71 2.0 9702.0 1309.0 15.März2055 590.0
SUCN SUNCOR ENERGY INC Energie 35.275,70 2.0 7500.0 1277.0 15.Nov.2047 400.0
PLD PROLOGIS LP REITS 35.224,49 2.0 9860.0 577.0 15.Juni2033 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.225,95 2.0 9927.0 623.0 08.Feb.2034 485.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.222,30 2.0 10056.0 572.0 15.Mai2033 535.0
DUK DUKE ENERGY CORP Elektroindustrie 35.205,70 2.0 9949.0 1274.0 15.Sept.2053 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.142,76 2.0 7768.0 1335.0 15.Okt.2050 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 35.125,78 2.0 9789.0 1373.0 01.Juni2054 525.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.112,82 2.0 9001.0 376.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.096,05 2.0 5944.0 1624.0 15.Mai2060 313.0
CCI CROWN CASTLE INC Kommunikation 35.062,00 2.0 8737.0 452.0 01.Apr.2031 210.0
GPN GLOBAL PAYMENTS INC Technologie 35.076,61 2.0 8765.0 497.0 15.Nov.2031 290.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 35.043,97 2.0 6235.0 1432.0 14.Dez.2051 315.0
AAPL APPLE INC Technologie 35.021,33 2.0 8738.0 1164.0 06.Mai2044 445.0
PLD PROLOGIS LP REITS 35.007,02 2.0 9912.0 629.0 15.März2034 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.007,76 2.0 9895.0 1465.0 14.März2065 588.0
CF CF INDUSTRIES INC Grundstoffindustrie 34.961,89 2.0 9896.0 632.0 15.März2034 515.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.975,73 2.0 9723.0 1045.0 01.Dez.2043 575.0
AVGO BROADCOM INC Technologie 34.976,26 2.0 9842.0 410.0 15.Jan.2031 430.0
NI NISOURCE INC Erdgas 34.921,71 2.0 8686.0 445.0 15.Feb.2031 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.932,38 2.0 9367.0 1317.0 01.Apr.2053 545.0
AVGO BROADCOM INC Technologie 34.896,60 2.0 9850.0 491.0 15.Feb.2032 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.872,73 2.0 7833.0 1279.0 01.Sept.2048 420.0
BA BOEING CO Produktionsmittel 34.805,74 2.0 8603.0 727.0 01.Feb.2035 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.785,66 2.0 6514.0 1355.0 01.Apr.2051 363.0
MPLX MPLX LP Energie 34.755,62 2.0 8798.0 1163.0 01.März2047 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.753,69 2.0 8607.0 1407.0 18.Sept.2054 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.723,78 2.0 9781.0 944.0 15.Feb.2040 530.0
NI NISOURCE INC Erdgas 34.673,14 2.0 8057.0 1241.0 15.Mai2047 438.0
VLO VALERO ENERGY CORPORATION Energie 34.602,37 2.0 9786.0 749.0 10.März2036 515.0
DELL DELL INTERNATIONAL LLC Technologie 34.582,28 2.0 9746.0 743.0 15.Feb.2036 510.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.566,31 2.0 9771.0 1328.0 15.März2055 580.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.536,09 2.0 7593.0 1038.0 15.Feb.2040 311.0
DIS WALT DISNEY CO Kommunikation 34.507,54 2.0 10865.0 654.0 15.Dez.2034 620.0
CVECN CENOVUS ENERGY INC Energie 34.410,88 2.0 7070.0 1394.0 15.Feb.2052 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.411,06 2.0 9713.0 731.0 01.März2036 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.369,55 2.0 8127.0 1194.0 01.Apr.2045 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.325,78 2.0 9895.0 610.0 05.Dez.2033 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 34.328,13 2.0 5689.0 1687.0 01.Juni2060 275.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.302,11 2.0 9794.0 745.0 15.Nov.2035 488.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.270,71 2.0 8563.0 1221.0 16.Nov.2045 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.273,41 2.0 9668.0 744.0 15.März2036 525.0
DUK DUKE ENERGY CORP Elektroindustrie 34.265,43 2.0 7472.0 1081.0 15.Juni2041 330.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.148,39 2.0 9669.0 691.0 15.März2035 485.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 34.074,70 2.0 6071.0 1500.0 10.Dez.2051 280.0
DUK DUKE ENERGY CORP Elektroindustrie 34.045,10 2.0 6658.0 1379.0 15.Juni2051 350.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.056,93 2.0 6534.0 1472.0 28.Mai2051 300.0
PLD PROLOGIS LP REITS 34.020,29 2.0 9683.0 777.0 15.Juni2036 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.002,51 2.0 6893.0 1148.0 01.Sept.2040 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.990,14 2.0 9703.0 1355.0 15.Nov.2055 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 33.877,80 2.0 9440.0 1308.0 15.Juni2054 555.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 33.845,40 2.0 9644.0 991.0 02.Nov.2040 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.683,91 2.0 9445.0 1362.0 17.Juli2054 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.667,53 2.0 9518.0 1348.0 15.Sept.2055 560.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 33.672,15 2.0 7113.0 1383.0 01.Apr.2051 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.636,86 2.0 8196.0 1351.0 01.Juni2053 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.626,43 2.0 10261.0 773.0 14.Dez.2036 570.0
EOG EOG RESOURCES INC Energie 33.589,94 2.0 8791.0 1285.0 15.Apr.2050 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.541,37 2.0 10620.0 931.0 15.Jan.2040 575.0
INTC INTEL CORPORATION Technologie 33.500,61 2.0 6903.0 1129.0 12.Aug.2041 280.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.467,88 2.0 9801.0 348.0 15.Apr.2030 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.431,16 2.0 7976.0 1245.0 15.Juni2047 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.344,44 2.0 6582.0 1473.0 15.Feb.2053 330.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.254,36 2.0 9462.0 512.0 15.Apr.2032 405.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.228,12 2.0 6362.0 1457.0 15.Okt.2049 288.0
OKE ONEOK INC Energie 33.156,78 2.0 9417.0 351.0 15.März2030 310.0
INTC INTEL CORPORATION Technologie 33.147,33 2.0 8572.0 1133.0 29.Juli2045 490.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.110,97 2.0 8965.0 1066.0 01.Juni2043 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.123,73 2.0 9306.0 1300.0 10.Feb.2055 570.0
WSTP WESTPAC BANKING CORP Bankwesen 33.088,86 2.0 8800.0 946.0 24.Juli2039 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.093,94 2.0 7293.0 1387.0 19.März2050 363.0
META META PLATFORMS INC Kommunikation 33.074,00 2.0 9902.0 452.0 15.Aug.2031 455.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.078,75 2.0 8856.0 1467.0 22.März2063 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.018,51 2.0 9703.0 1335.0 15.Mai2054 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 32.965,00 2.0 8371.0 1049.0 15.März2042 450.0
STT STATE STREET CORP Bankwesen 32.940,66 2.0 9334.0 344.0 24.Jan.2030 240.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.918,30 2.0 9308.0 1087.0 15.März2044 538.0
CCI CROWN CASTLE INC Kommunikation 32.763,48 2.0 6440.0 1408.0 15.Jan.2051 325.0
CMCSA COMCAST CORPORATION Kommunikation 32.724,73 2.0 4814.0 1628.0 15.Aug.2062 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.677,23 2.0 6164.0 1460.0 15.Juni2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.657,83 2.0 8968.0 462.0 15.Juni2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.631,29 2.0 7514.0 1261.0 01.Apr.2063 550.0
INTC INTEL CORPORATION Technologie 32.610,26 2.0 5639.0 1563.0 15.Feb.2060 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.571,23 2.0 8565.0 1145.0 15.Mai2044 460.0
RDSALN SHELL FINANCE US INC 144A Energie 32.522,34 2.0 6359.0 1473.0 26.Nov.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.413,86 2.0 7925.0 1286.0 15.Dez.2048 415.0
LDOS LEIDOS INC Technologie 32.359,21 2.0 9800.0 356.0 15.Mai2030 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.314,66 2.0 5815.0 1551.0 01.Sept.2053 277.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 32.331,36 2.0 10478.0 598.0 31.Mai2035 634.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.259,27 2.0 6775.0 1389.0 15.Feb.2050 336.0
ELV ELEVANCE HEALTH INC Versicherung 32.225,66 2.0 7094.0 1344.0 15.Sept.2049 370.0
BXP BOSTON PROPERTIES LP REITS 32.206,38 2.0 10510.0 586.0 15.Jan.2034 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 32.154,12 2.0 9048.0 1493.0 14.Aug.2064 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.155,85 2.0 5501.0 1553.0 15.März2051 238.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.165,50 2.0 9161.0 446.0 15.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.170,97 2.0 9149.0 357.0 12.März2030 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.144,88 2.0 9955.0 630.0 15.März2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.096,01 2.0 9818.0 1070.0 09.Juli2044 584.0
FANG DIAMONDBACK ENERGY INC Energie 31.998,04 2.0 10165.0 326.0 30.Jan.2030 515.0
QCOM QUALCOMM INCORPORATED Technologie 31.977,73 2.0 8415.0 558.0 20.Mai2032 165.0
RTX RTX CORP Produktionsmittel 31.950,15 2.0 10542.0 407.0 15.März2031 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.918,03 2.0 9858.0 480.0 08.März2032 580.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.925,95 2.0 9058.0 517.0 01.März2032 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 31.836,51 2.0 9025.0 1322.0 01.Apr.2053 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.656,61 2.0 8137.0 1151.0 01.Juni2044 413.0
COP CONOCOPHILLIPS CO Energie 31.617,51 2.0 8314.0 1179.0 15.Nov.2044 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.496,58 2.0 8957.0 446.0 05.März2031 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.470,11 2.0 6840.0 1425.0 18.Nov.2049 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.457,54 2.0 8985.0 418.0 15.Nov.2030 230.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 31.411,89 2.0 7183.0 1085.0 28.Mai2040 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.344,03 2.0 7718.0 1241.0 01.Aug.2046 390.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.176,49 2.0 9454.0 1267.0 21.Mai2054 580.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.168,56 2.0 6714.0 1415.0 15.März2051 340.0
AAPL APPLE INC Technologie 31.149,34 2.0 5685.0 1682.0 05.Aug.2061 285.0
MPC MARATHON PETROLEUM CORP Energie 31.128,77 2.0 8561.0 1127.0 15.Sept.2044 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.114,39 2.0 6499.0 1420.0 01.Juli2050 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 31.097,57 2.0 6075.0 1534.0 21.Okt.2051 275.0
QCOM QUALCOMM INCORPORATED Technologie 30.988,77 2.0 9114.0 376.0 20.Mai2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.959,94 2.0 10125.0 435.0 25.Juni2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 30.834,22 2.0 10182.0 488.0 15.März2032 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 30.811,92 2.0 10109.0 327.0 28.Jan.2031 521.0
VLO VALERO ENERGY CORPORATION Energie 30.764,54 2.0 6821.0 1372.0 01.Dez.2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.756,86 2.0 9913.0 1313.0 15.Nov.2053 590.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.716,28 2.0 10136.0 337.0 01.März2030 470.0
USB US BANCORP MTN Bankwesen 30.721,26 2.0 10093.0 668.0 12.Feb.2036 542.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.689,27 2.0 10017.0 355.0 15.Juli2030 613.0
USB US BANCORP MTN Bankwesen 30.684,38 2.0 10091.0 331.0 12.Feb.2031 505.0
LRCX LAM RESEARCH CORPORATION Technologie 30.659,05 2.0 6264.0 1451.0 15.Juni2050 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.659,24 2.0 9460.0 1073.0 01.März2044 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.659,88 2.0 8189.0 1264.0 01.Sept.2048 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.602,11 2.0 9242.0 523.0 15.Apr.2032 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.603,34 2.0 10121.0 338.0 22.März2030 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.573,54 2.0 10149.0 686.0 24.Apr.2035 579.0
TTEFP TOTALENERGIES CAPITAL SA Energie 30.546,58 2.0 10118.0 633.0 05.Apr.2034 515.0
CSX CSX CORP Transport 30.530,05 2.0 7612.0 1273.0 01.Nov.2046 380.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 30.532,49 2.0 9177.0 698.0 23.März2035 475.0
V VISA INC Technologie 30.475,98 1.0 7553.0 1315.0 15.Sept.2047 365.0
CSX CSX CORP Transport 30.447,88 1.0 9932.0 700.0 15.Juni2035 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.461,36 1.0 10035.0 293.0 15.Sept.2029 660.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.418,35 1.0 9681.0 977.0 17.Aug.2040 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 30.393,62 1.0 7196.0 1277.0 15.Okt.2049 420.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.374,34 1.0 10118.0 576.0 15.Mai2033 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 30.342,82 1.0 9951.0 544.0 24.Jan.2034 507.0
CMCSA COMCAST CORPORATION Kommunikation 30.298,06 1.0 11094.0 542.0 15.März2033 705.0
CSX CSX CORP Transport 30.272,51 1.0 8087.0 1264.0 01.März2048 430.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.223,27 1.0 6642.0 1376.0 01.März2050 340.0
DOW DOW CHEMICAL CO Grundstoffindustrie 30.207,55 1.0 6562.0 1366.0 15.Nov.2050 360.0
SRE SEMPRA Erdgas 30.199,99 1.0 7429.0 1261.0 01.Feb.2048 400.0
ENBCN ENBRIDGE INC Energie 30.178,77 1.0 9988.0 423.0 27.März2031 485.0
UPS UNITED PARCEL SERVICE INC Transport 30.188,24 1.0 10002.0 341.0 01.Apr.2030 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 30.173,28 1.0 10058.0 1376.0 22.Mai2056 585.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.163,69 1.0 7315.0 1301.0 06.Okt.2046 345.0
NI NISOURCE INC Erdgas 30.145,01 1.0 7481.0 1287.0 30.März2048 395.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 30.063,87 1.0 7907.0 1030.0 15.Nov.2039 325.0
WMB WILLIAMS COMPANIES INC Energie 30.010,75 1.0 9930.0 721.0 30.Sept.2035 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.997,66 1.0 8032.0 1294.0 15.Sept.2048 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 29.994,24 1.0 9954.0 345.0 15.Apr.2030 450.0
NI NISOURCE INC Erdgas 29.961,38 1.0 8686.0 1102.0 15.Feb.2044 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.949,06 1.0 9881.0 481.0 21.März2032 620.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 29.935,51 1.0 9112.0 1055.0 05.Dez.2043 530.0
QCOM QUALCOMM INCORPORATED Technologie 29.895,45 1.0 6643.0 1427.0 20.Mai2050 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.895,64 1.0 5929.0 1511.0 15.Sept.2051 275.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.902,25 1.0 5930.0 1466.0 15.Sept.2050 280.0
SPG SIMON PROPERTY GROUP LP REITS 29.875,26 1.0 7337.0 1356.0 15.Juli2050 380.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.876,17 1.0 9837.0 697.0 15.Feb.2035 461.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.850,53 1.0 8448.0 1134.0 15.März2044 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.828,15 1.0 9795.0 329.0 15.Feb.2030 560.0
WMB WILLIAMS COMPANIES INC Energie 29.802,92 1.0 9606.0 1324.0 15.Nov.2054 580.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 29.779,49 1.0 9755.0 743.0 13.Jan.2036 486.0
HUM HUMANA INC Versicherung 29.788,33 1.0 9900.0 692.0 01.Mai2035 555.0
NWG NATWEST GROUP PLC Bankwesen 29.765,50 1.0 9907.0 272.0 08.Mai2030 445.0
BRKHEC PACIFICORP Elektroindustrie 29.768,96 1.0 5829.0 1468.0 15.Juni2052 290.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 29.730,91 1.0 9786.0 586.0 15.Juni2033 455.0
BMO BANK OF MONTREAL MTN Bankwesen 29.672,49 1.0 9821.0 385.0 22.Sept.2031 435.0
CSX CSX CORP Transport 29.633,62 1.0 8158.0 1158.0 15.März2044 410.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 29.588,81 1.0 7212.0 1238.0 01.Dez.2047 395.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.581,87 1.0 9829.0 430.0 28.Apr.2031 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.566,15 1.0 9706.0 1359.0 12.Feb.2055 550.0
RELLN RELX CAPITAL INC Technologie 29.546,14 1.0 9383.0 364.0 22.Mai2030 300.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.523,02 1.0 9756.0 1293.0 27.März2053 580.0
INTC INTEL CORPORATION Technologie 29.502,58 1.0 7555.0 1249.0 11.Mai2047 410.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.413,06 1.0 9693.0 755.0 01.März2036 485.0
ELV ELEVANCE HEALTH INC Versicherung 29.407,79 1.0 10015.0 333.0 15.Feb.2030 475.0
DUK DUKE ENERGY CORP Elektroindustrie 29.305,77 1.0 9519.0 1278.0 15.Juni2054 580.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.288,00 1.0 8085.0 1162.0 15.Apr.2048 520.0
GPN GLOBAL PAYMENTS INC Technologie 29.201,98 1.0 9727.0 542.0 15.Nov.2032 520.0
TMUS T-MOBILE USA INC Kommunikation 29.199,42 1.0 9383.0 1296.0 15.Jan.2056 570.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.141,79 1.0 7282.0 1090.0 15.Mai2040 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.107,35 1.0 10364.0 525.0 01.Nov.2032 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.086,53 1.0 10317.0 336.0 06.Apr.2030 585.0
DOW DOW CHEMICAL CO Grundstoffindustrie 29.019,71 1.0 8807.0 1151.0 30.Nov.2048 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.996,67 1.0 9597.0 701.0 01.Apr.2035 500.0
APP APPLOVIN CORP Kommunikation 28.963,98 1.0 10092.0 459.0 01.Dez.2031 538.0
AEP AEP TEXAS INC Elektroindustrie 28.886,93 1.0 9572.0 1323.0 15.Okt.2055 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.787,48 1.0 9484.0 534.0 05.Aug.2032 385.0
NI NISOURCE INC Erdgas 28.633,59 1.0 9480.0 306.0 01.Sept.2029 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.617,19 1.0 8338.0 1216.0 20.Sept.2047 470.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.625,84 1.0 5721.0 1477.0 15.Nov.2050 275.0
SUCN SUNCOR ENERGY INC Energie 28.596,54 1.0 7070.0 1372.0 04.März2051 375.0
PYPL PAYPAL HOLDINGS INC Technologie 28.540,13 1.0 9099.0 374.0 01.Juni2030 230.0
DUK DUKE ENERGY CORP Elektroindustrie 28.513,44 1.0 9402.0 1325.0 15.Sept.2055 570.0
BA BOEING CO Produktionsmittel 28.449,30 1.0 9394.0 341.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.335,38 1.0 9642.0 371.0 15.Juli2030 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.344,49 1.0 9735.0 350.0 15.Apr.2030 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 28.258,59 1.0 6139.0 1498.0 15.Nov.2051 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.224,74 1.0 8730.0 1093.0 15.März2044 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.185,37 1.0 5785.0 1529.0 15.Jan.2051 250.0
MSFT MICROSOFT CORPORATION Technologie 28.071,89 1.0 8377.0 1463.0 06.Feb.2057 450.0
NEM NEWMONT CORPORATION Grundstoffindustrie 28.035,55 1.0 8953.0 550.0 15.Juli2032 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.971,00 1.0 9317.0 1100.0 15.Nov.2043 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 27.944,68 1.0 9243.0 1330.0 01.Apr.2053 530.0
COP CONOCOPHILLIPS CO Energie 27.933,37 1.0 9532.0 1329.0 15.März2054 555.0
AMD XILINX INC Technologie 27.935,28 1.0 9200.0 373.0 01.Juni2030 238.0
ORCL ORACLE CORPORATION Technologie 27.872,88 1.0 8441.0 731.0 15.Mai2035 390.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 27.844,03 1.0 6956.0 1404.0 15.Nov.2049 340.0
BA BOEING CO Produktionsmittel 27.818,84 1.0 7300.0 1322.0 01.Mai2049 390.0
ORCL ORACLE CORPORATION Technologie 27.802,15 1.0 6613.0 1310.0 15.Mai2055 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.696,97 1.0 9160.0 1317.0 01.Apr.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.699,51 1.0 10175.0 423.0 21.März2031 510.0
PYPL PAYPAL HOLDINGS INC Technologie 27.709,70 1.0 9690.0 508.0 01.Juni2032 440.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.664,60 1.0 7628.0 1305.0 01.Okt.2049 419.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.620,83 1.0 6901.0 1143.0 13.Nov.2040 235.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.595,97 1.0 8844.0 994.0 01.Apr.2040 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.465,92 1.0 9687.0 331.0 01.Feb.2030 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 27.404,21 1.0 5868.0 1430.0 01.Feb.2051 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.281,67 1.0 8870.0 1437.0 15.Juni2062 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.204,39 1.0 8733.0 446.0 28.Feb.2031 188.0
JPM JPMORGAN CHASE & CO Bankwesen 27.170,83 1.0 7861.0 1203.0 24.Juli2048 403.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.156,28 1.0 9648.0 349.0 01.Apr.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 27.111,22 1.0 9783.0 1269.0 15.Juni2054 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 26.979,67 1.0 8151.0 1369.0 01.Mai2053 460.0
V VISA INC Technologie 26.984,15 1.0 7469.0 1086.0 15.Apr.2040 270.0
UNP UNION PACIFIC CORPORATION Transport 26.959,59 1.0 6631.0 1609.0 05.Feb.2070 375.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.910,92 1.0 9816.0 1249.0 25.Feb.2055 638.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.835,81 1.0 10226.0 337.0 20.März2031 574.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.620,19 1.0 10124.0 412.0 26.Feb.2031 490.0
HUM HUMANA INC Versicherung 26.507,28 1.0 8736.0 1262.0 15.März2053 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.466,76 1.0 9438.0 322.0 01.Nov.2029 275.0
DVN DEVON ENERGY CORP Energie 26.439,41 1.0 8807.0 1058.0 15.Mai2042 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.333,26 1.0 10013.0 557.0 28.Feb.2033 505.0
XOM EXXON MOBIL CORP Energie 26.286,78 1.0 6659.0 1417.0 16.Aug.2049 310.0
OKE ONEOK INC Energie 26.255,82 1.0 10494.0 527.0 15.Nov.2032 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.263,82 1.0 8663.0 508.0 01.Dez.2031 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.102,99 1.0 10815.0 817.0 15.Okt.2037 630.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.075,21 1.0 7818.0 1213.0 01.März2045 380.0
BACR BARCLAYS PLC Bankwesen 26.016,59 1.0 10245.0 504.0 09.Aug.2033 575.0
OKE ONEOK INC Energie 25.950,20 1.0 7122.0 1313.0 01.März2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 25.966,63 1.0 10228.0 692.0 15.Aug.2035 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.927,97 1.0 10066.0 707.0 15.Jan.2036 588.0
V VISA INC Technologie 25.913,77 1.0 8609.0 452.0 15.Feb.2031 110.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.923,76 1.0 8627.0 548.0 20.Apr.2032 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.925,65 1.0 6271.0 1496.0 17.März2052 300.0
IR INGERSOLL RAND INC Produktionsmittel 25.897,07 1.0 10124.0 629.0 15.Juni2034 545.0
MET METLIFE INC Versicherung 25.880,51 1.0 10124.0 664.0 15.Dez.2034 530.0
MSFT MICROSOFT CORPORATION Technologie 25.809,70 1.0 5821.0 1530.0 15.Sept.2050 250.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.773,65 1.0 5991.0 1417.0 01.Dez.2051 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.777,35 1.0 10073.0 696.0 03.Juni2035 513.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.748,90 1.0 10095.0 569.0 05.Juli2033 545.0
GLW CORNING INC Technologie 25.744,71 1.0 7795.0 1470.0 15.Nov.2057 438.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 25.714,83 1.0 10046.0 501.0 22.Mai2032 485.0
BRKHEC PACIFICORP Elektroindustrie 25.653,75 1.0 10173.0 739.0 15.Apr.2036 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.657,93 1.0 10117.0 703.0 15.Aug.2035 555.0
DOC HEALTHPEAK OP LLC REITS 25.636,62 1.0 10029.0 533.0 15.Dez.2032 525.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.611,78 1.0 9710.0 745.0 09.Feb.2036 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.544,10 1.0 9107.0 1126.0 08.Nov.2043 480.0
CMI CUMMINS INC Zyklische Konsumgüter 25.540,13 1.0 10087.0 621.0 20.Feb.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.465,93 1.0 9999.0 513.0 09.Juli2032 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.443,89 1.0 10062.0 685.0 01.März2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.437,39 1.0 8756.0 502.0 21.Okt.2031 195.0
MA MASTERCARD INC Technologie 25.355,02 1.0 10046.0 563.0 09.März2033 485.0
WMB WILLIAMS COMPANIES INC Energie 25.320,62 1.0 9948.0 363.0 30.Juni2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.307,09 1.0 8282.0 1295.0 27.Juli2052 490.0
TRGP TARGA RESOURCES CORP Energie 25.257,92 1.0 10015.0 381.0 15.Sept.2030 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.263,72 1.0 9923.0 732.0 15.Jan.2036 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.248,39 1.0 9967.0 718.0 15.Aug.2035 500.0
MPLX MPLX LP Energie 25.197,40 1.0 9952.0 414.0 15.Feb.2031 480.0
RELLN RELX CAPITAL INC Technologie 25.188,13 1.0 10005.0 344.0 27.März2030 475.0
TMUS T-MOBILE USA INC Kommunikation 25.172,21 1.0 10062.0 508.0 15.Mai2032 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.173,40 1.0 9979.0 529.0 15.Sept.2032 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.153,22 1.0 9807.0 546.0 15.Jan.2033 490.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.135,93 1.0 9975.0 738.0 30.März2036 570.0
UPS UNITED PARCEL SERVICE INC Transport 25.115,11 1.0 7382.0 1306.0 15.Nov.2047 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.095,21 1.0 10038.0 744.0 21.Mai2037 549.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.097,18 1.0 9990.0 570.0 15.Apr.2033 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 25.097,97 1.0 10039.0 765.0 20.Mai2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.091,62 1.0 8955.0 1116.0 15.Nov.2043 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.073,55 1.0 9941.0 531.0 15.Sept.2032 488.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.041,44 1.0 9789.0 667.0 06.Dez.2034 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.051,87 1.0 9760.0 708.0 15.Dez.2035 565.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.013,21 1.0 9923.0 423.0 16.März2031 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.020,38 1.0 9803.0 546.0 04.Dez.2032 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.991,86 1.0 9915.0 383.0 15.Sept.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.009,29 1.0 9835.0 405.0 08.Jan.2031 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.974,48 1.0 7750.0 1295.0 01.Apr.2048 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.980,07 1.0 9910.0 536.0 15.Sept.2032 455.0
OKE ONEOK INC Energie 24.955,53 1.0 9930.0 722.0 15.Okt.2035 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 24.956,54 1.0 9983.0 443.0 20.Mai2031 460.0
PYPL PAYPAL HOLDINGS INC Technologie 24.933,59 1.0 9967.0 440.0 01.Juni2031 495.0
CVX CHEVRON USA INC Energie 24.946,70 1.0 9937.0 393.0 15.Okt.2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.947,86 1.0 9886.0 716.0 15.Sept.2035 515.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 24.923,30 1.0 9896.0 424.0 23.März2031 466.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.922,02 1.0 9808.0 554.0 13.Jan.2033 457.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.900,67 1.0 9811.0 411.0 10.Jan.2031 420.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 24.877,66 1.0 9868.0 750.0 23.März2036 525.0
SPG SIMON PROPERTY GROUP LP REITS 24.889,02 1.0 9804.0 410.0 15.Jan.2031 430.0
SPG SIMON PROPERTY GROUP LP REITS 24.856,45 1.0 9873.0 726.0 01.Okt.2035 513.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.782,24 1.0 9833.0 722.0 25.Sept.2035 520.0
NOW SERVICENOW INC Technologie 24.762,13 1.0 9897.0 759.0 15.Mai2036 540.0
RDSALN SHELL FINANCE US INC Energie 24.750,19 1.0 9723.0 745.0 06.Jan.2036 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.752,57 1.0 6380.0 1411.0 15.Juni2050 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 24.752,80 1.0 9854.0 706.0 15.Apr.2035 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.754,00 1.0 6292.0 1490.0 15.März2052 303.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 24.756,02 1.0 9893.0 1360.0 01.Juni2056 585.0
ELV ELEVANCE HEALTH INC Versicherung 24.711,32 1.0 9452.0 310.0 15.Sept.2029 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.719,25 1.0 9744.0 411.0 15.Jan.2031 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.698,25 1.0 9750.0 719.0 15.Aug.2035 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.677,60 1.0 9862.0 765.0 01.Juni2036 530.0
SRE SEMPRA Erdgas 24.680,61 1.0 9775.0 747.0 15.März2036 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.653,40 1.0 9843.0 769.0 07.Mai2036 500.0
CMCSA COMCAST CORPORATION Kommunikation 24.628,69 1.0 9845.0 581.0 15.Mai2033 480.0
ELV ELEVANCE HEALTH INC Versicherung 24.611,73 1.0 9762.0 535.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.611,92 1.0 9791.0 542.0 07.Okt.2032 447.0
AVGO BROADCOM INC Technologie 24.620,27 1.0 9807.0 394.0 15.Okt.2030 420.0
AEP AEP TEXAS INC Elektroindustrie 24.593,35 1.0 9739.0 753.0 15.Apr.2036 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.588,63 1.0 9797.0 425.0 15.Mai2031 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.576,13 1.0 9788.0 393.0 15.Okt.2030 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.545,45 1.0 9763.0 1501.0 15.Okt.2065 565.0
RDSALN SHELL FINANCE US INC Energie 24.546,93 1.0 9803.0 401.0 06.Nov.2030 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.554,15 1.0 9814.0 1340.0 15.Mai2055 585.0
GOOGL ALPHABET INC Technologie 24.537,15 1.0 9809.0 554.0 15.Nov.2032 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.514,59 1.0 9789.0 401.0 05.Nov.2030 410.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.519,98 1.0 9739.0 467.0 18.Sept.2031 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.470,78 1.0 9689.0 749.0 12.März2036 513.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.435,66 1.0 9755.0 559.0 03.Nov.2032 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.408,56 1.0 9740.0 400.0 29.Okt.2030 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.409,14 1.0 9740.0 764.0 01.Juni2036 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.410,79 1.0 9650.0 760.0 15.Apr.2036 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.416,60 1.0 6734.0 1401.0 30.März2051 350.0
INTC INTEL CORPORATION Technologie 24.394,12 1.0 5721.0 1563.0 12.Aug.2061 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.365,90 1.0 9718.0 770.0 29.Apr.2036 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.371,91 1.0 8972.0 440.0 25.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.321,29 1.0 9721.0 748.0 14.Nov.2035 475.0
ATH ATHENE HOLDING LTD Versicherung 24.324,79 1.0 9728.0 1233.0 19.Mai2055 663.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.308,79 1.0 9624.0 764.0 02.März2036 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.308,96 1.0 9508.0 1411.0 15.Jan.2066 588.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 24.314,33 1.0 9725.0 319.0 19.Nov.2029 390.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.218,14 1.0 9668.0 750.0 05.Nov.2035 460.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.202,70 1.0 8840.0 497.0 01.Dez.2031 265.0
LDOS LEIDOS INC Technologie 24.167,75 1.0 9559.0 752.0 15.März2036 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 24.176,99 1.0 6358.0 1445.0 15.Mai2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.111,98 1.0 9545.0 1366.0 15.März2056 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.084,35 1.0 9597.0 719.0 23.Okt.2036 496.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 24.045,12 1.0 9505.0 1155.0 04.März2046 538.0
MTB M&T BANK CORPORATION Bankwesen 24.026,88 1.0 9853.0 542.0 27.Jan.2034 505.0
ADI ANALOG DEVICES INC Technologie 24.031,38 1.0 6284.0 1498.0 01.Okt.2051 295.0
TRGP TARGA RESOURCES CORP Energie 23.957,57 1.0 9456.0 565.0 01.Feb.2033 420.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 23.963,96 1.0 5942.0 1525.0 15.Sept.2051 270.0
APH AMPHENOL CORPORATION Produktionsmittel 23.796,85 1.0 8774.0 489.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.757,53 1.0 9437.0 508.0 16.März2032 370.0
KMI KINDER MORGAN INC Energie 23.449,46 1.0 9215.0 1281.0 01.Aug.2052 545.0
CSCO CISCO SYSTEMS INC Technologie 23.377,89 1.0 10042.0 688.0 24.Feb.2035 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.263,48 1.0 9230.0 346.0 04.Feb.2030 255.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.249,70 1.0 9174.0 472.0 15.Jan.2032 363.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.078,69 1.0 7019.0 1113.0 22.Juni2047 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.888,10 1.0 9904.0 465.0 15.Okt.2031 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 22.836,10 1.0 8378.0 1172.0 15.März2045 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.828,62 1.0 9922.0 358.0 17.Mai2030 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.743,31 1.0 9376.0 337.0 15.Jan.2030 290.0
MET METLIFE INC Versicherung 22.637,43 1.0 9045.0 1119.0 13.Nov.2043 488.0
EBAY EBAY INC Zyklische Konsumgüter 22.625,92 1.0 7942.0 1084.0 15.Juli2042 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.598,86 1.0 8970.0 389.0 17.Juli2030 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.601,60 1.0 8914.0 495.0 24.Nov.2031 260.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.563,99 1.0 7384.0 1320.0 15.Jan.2050 395.0
MS MORGAN STANLEY MTN Bankwesen 22.520,36 1.0 10067.0 283.0 19.Juli2030 504.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.525,44 1.0 9754.0 350.0 15.Apr.2030 410.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.473,12 1.0 8905.0 514.0 05.Jan.2032 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.389,44 1.0 6501.0 1461.0 15.Feb.2052 320.0
TMUS T-MOBILE USA INC Kommunikation 22.134,20 1.0 9615.0 1331.0 15.Nov.2055 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.018,70 1.0 8782.0 487.0 13.Okt.2032 249.0
SYF SYNCHRONY FINANCIAL Bankwesen 21.914,42 1.0 8748.0 492.0 28.Okt.2031 288.0
PLD PROLOGIS LP REITS 21.697,22 1.0 8667.0 419.0 15.Okt.2030 125.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 21.498,06 1.0 9766.0 317.0 15.Nov.2029 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.394,24 1.0 10689.0 540.0 15.Nov.2032 590.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 21.347,64 1.0 8426.0 1284.0 17.Aug.2048 438.0
MSFT MICROSOFT CORPORATION Technologie 21.218,92 1.0 8365.0 1246.0 06.Feb.2047 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.150,36 1.0 8407.0 674.0 15.März2034 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 21.142,93 1.0 10000.0 635.0 01.Apr.2034 500.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 21.114,83 1.0 7410.0 1304.0 02.Feb.2052 438.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.086,35 1.0 9126.0 357.0 15.März2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.046,15 1.0 6009.0 1439.0 15.Mai2050 295.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.047,28 1.0 9521.0 356.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 20.990,13 1.0 8743.0 505.0 15.Nov.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.818,97 1.0 10154.0 422.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 20.735,31 1.0 10264.0 549.0 15.März2033 575.0
NVDA NVIDIA CORPORATION Technologie 20.677,24 1.0 8904.0 468.0 15.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.630,90 1.0 9294.0 341.0 22.Jan.2030 255.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 20.604,03 1.0 10142.0 402.0 30.Jan.2031 525.0
BACR BARCLAYS PLC Bankwesen 20.547,64 1.0 10160.0 1240.0 12.März2055 604.0
KLAC KLA CORP Technologie 20.530,33 1.0 6771.0 1405.0 01.März2050 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.509,50 1.0 9260.0 349.0 15.Feb.2030 235.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.480,43 1.0 8187.0 1155.0 15.Mai2043 395.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.407,82 1.0 10069.0 332.0 10.Feb.2030 485.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.412,55 1.0 7693.0 993.0 22.Juni2040 385.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.392,18 1.0 10108.0 340.0 15.März2030 488.0
WFC WELLS FARGO & COMPANY Bankwesen 20.322,62 1.0 9995.0 705.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.254,21 1.0 10079.0 425.0 15.Apr.2031 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.241,73 1.0 10045.0 563.0 27.März2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.160,87 1.0 10021.0 306.0 06.Okt.2029 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 20.166,15 1.0 9975.0 563.0 27.Feb.2033 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.129,21 1.0 10308.0 914.0 01.Juni2040 610.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.132,24 1.0 9956.0 626.0 01.März2034 500.0
KMI KINDER MORGAN INC Energie 20.118,47 1.0 9879.0 1295.0 01.Aug.2054 595.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.062,84 1.0 9899.0 373.0 29.Juli2030 430.0
MPLX MPLX LP Energie 20.065,39 1.0 9924.0 523.0 01.Sept.2032 495.0
T AT&T INC Kommunikation 20.007,73 1.0 7913.0 1250.0 09.März2049 455.0
VMW VMWARE LLC Technologie 20.012,31 1.0 10000.0 352.0 15.Mai2030 470.0
CVX CHEVRON USA INC Energie 20.024,06 1.0 5657.0 1548.0 12.Aug.2050 234.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 19.992,04 1.0 9915.0 301.0 11.Sept.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.979,74 1.0 9909.0 534.0 15.Sept.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.967,47 1.0 7813.0 1279.0 15.Juni2048 405.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 19.954,11 1.0 5652.0 1577.0 01.Sept.2050 225.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.865,42 1.0 9894.0 431.0 30.Apr.2031 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.801,00 1.0 9860.0 571.0 30.Apr.2033 525.0
TRV TRAVELERS COMPANIES INC Versicherung 19.605,25 1.0 9538.0 1305.0 25.Mai2053 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.609,28 1.0 5997.0 1650.0 15.Dez.2061 305.0
NGGLN NATIONAL GRID PLC Elektroindustrie 19.579,56 1.0 10111.0 605.0 11.Jan.2034 542.0
ORCL ORACLE CORPORATION Technologie 19.577,38 1.0 9771.0 354.0 06.Mai2030 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.498,01 1.0 7417.0 1289.0 01.Sept.2047 375.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.438,08 1.0 9555.0 362.0 01.Juni2030 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.406,58 1.0 9654.0 350.0 01.Apr.2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 19.176,85 1.0 9561.0 746.0 29.Okt.2035 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.889,29 1.0 9427.0 362.0 30.Apr.2030 325.0
WSTP WESTPAC BANKING CORP Bankwesen 18.907,94 1.0 9363.0 340.0 16.Jan.2030 265.0
AAPL APPLE INC Technologie 18.860,61 1.0 9915.0 589.0 10.Mai2033 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.840,74 1.0 8518.0 532.0 15.Feb.2032 175.0
GBP GBP CASH Cash und/oder Derivate 18.805,92 1.0 13435.0 0.0 nan 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.783,59 1.0 9366.0 362.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 18.714,82 1.0 9354.0 327.0 15.Nov.2029 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.660,70 1.0 9213.0 370.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.630,54 1.0 8806.0 1028.0 01.Okt.2041 480.0
CMCSA COMCAST CORPORATION Kommunikation 18.388,24 1.0 9670.0 1302.0 15.Mai2055 605.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.369,47 1.0 9097.0 808.0 01.Sept.2036 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 18.348,22 1.0 8693.0 488.0 18.Aug.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.309,30 1.0 8259.0 1094.0 01.Okt.2043 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.251,64 1.0 9084.0 442.0 25.März2031 273.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.195,91 1.0 9009.0 378.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 18.176,34 1.0 9394.0 559.0 15.Dez.2032 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 18.048,94 1.0 8198.0 1278.0 15.Nov.2048 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.832,50 1.0 7695.0 1041.0 15.März2040 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.844,26 1.0 8015.0 1112.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP REITS 17.740,31 1.0 9245.0 382.0 15.Juli2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 17.706,76 1.0 8764.0 1334.0 15.Sept.2052 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.682,74 1.0 8838.0 503.0 15.Nov.2031 245.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.660,38 1.0 5740.0 1384.0 01.Dez.2051 313.0
AAPL APPLE INC Technologie 17.602,08 1.0 8751.0 485.0 05.Aug.2031 170.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.338,67 1.0 8642.0 454.0 15.März2031 150.0
JPM JPMORGAN CHASE & CO Bankwesen 17.101,67 1.0 9913.0 1065.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 17.057,54 1.0 9984.0 635.0 15.Apr.2034 515.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.959,70 1.0 7601.0 1340.0 26.Feb.2055 463.0
D DOMINION ENERGY INC Elektroindustrie 16.847,80 1.0 8808.0 480.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.567,55 1.0 10888.0 815.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.493,52 1.0 8557.0 1348.0 21.Aug.2054 501.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 16.420,11 1.0 9567.0 572.0 01.März2033 420.0
EUR EUR CASH Cash und/oder Derivate 16.251,08 1.0 11620.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.247,86 1.0 8934.0 423.0 15.Dez.2030 215.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.179,21 1.0 10014.0 652.0 15.Sept.2034 545.0
EXC EXELON CORPORATION Elektroindustrie 16.135,23 1.0 9390.0 1293.0 15.März2053 560.0
KMI KINDER MORGAN INC Energie 16.046,68 1.0 10423.0 678.0 01.Juni2035 585.0
KEY KEYCORP MTN Bankwesen 16.024,21 1.0 10551.0 594.0 06.März2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.025,74 1.0 9991.0 471.0 01.Nov.2031 475.0
UPS UNITED PARCEL SERVICE INC Transport 16.007,68 1.0 7927.0 1295.0 15.März2049 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.976,53 1.0 9251.0 1302.0 15.Feb.2054 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.887,04 1.0 9752.0 619.0 10.Jan.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.806,27 1.0 6475.0 1436.0 15.Juli2051 320.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.440,13 1.0 10173.0 482.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.395,27 1.0 10055.0 359.0 10.Juni2030 470.0
TRGP TARGA RESOURCES CORP Energie 15.409,55 1.0 10124.0 730.0 15.Feb.2036 565.0
EXC EXELON CORPORATION Elektroindustrie 15.377,05 1.0 10156.0 557.0 15.März2033 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.378,57 1.0 8972.0 431.0 15.Jan.2031 215.0
TRGP TARGA RESOURCES CORP Energie 15.359,87 1.0 10095.0 675.0 15.Feb.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.294,33 1.0 10151.0 299.0 17.Okt.2029 497.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.300,15 1.0 10190.0 647.0 13.Mai2034 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.159,10 1.0 10047.0 346.0 07.Apr.2030 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.069,11 1.0 9967.0 343.0 15.März2030 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.009,12 1.0 9862.0 519.0 01.Aug.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.964,58 1.0 9815.0 408.0 15.Jan.2031 440.0
MA MASTERCARD INC Technologie 14.951,40 1.0 8794.0 509.0 18.Nov.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.938,77 1.0 9853.0 692.0 03.März2035 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.841,08 1.0 9766.0 571.0 26.Jan.2033 405.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.842,43 1.0 10513.0 1264.0 01.Okt.2053 650.0
INTC INTEL CORPORATION Technologie 14.839,87 1.0 9777.0 292.0 05.Aug.2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 14.742,47 1.0 7335.0 1251.0 15.Apr.2046 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.748,45 1.0 5567.0 1513.0 15.Dez.2050 245.0
SPGI S&P GLOBAL INC Technologie 14.665,12 1.0 7251.0 1422.0 01.März2052 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.382,68 1.0 8981.0 375.0 01.Mai2030 163.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 14.329,09 1.0 10111.0 333.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.227,57 1.0 8819.0 518.0 02.Feb.2032 245.0
LUV SOUTHWEST AIRLINES CO Transport 14.204,57 1.0 9462.0 731.0 15.Nov.2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 14.064,50 1.0 9230.0 1358.0 08.Feb.2054 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 14.012,42 1.0 9189.0 447.0 01.Juni2031 325.0
PWR QUANTA SERVICES INC. Industrial Other 13.958,66 1.0 9266.0 400.0 01.Okt.2030 290.0
DUK DUKE ENERGY CORP Elektroindustrie 13.941,10 1.0 9179.0 372.0 01.Juni2030 245.0
DIS WALT DISNEY CO Kommunikation 13.907,58 1.0 8618.0 1302.0 23.März2050 470.0
ELV ELEVANCE HEALTH INC Versicherung 13.873,90 1.0 8548.0 1128.0 15.Aug.2044 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.744,16 1.0 7186.0 1105.0 15.Sept.2040 265.0
ORAFP ORANGE SA Kommunikation 13.629,68 1.0 9546.0 1008.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.494,79 1.0 8989.0 457.0 10.Mai2031 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.406,83 1.0 10152.0 327.0 29.Jan.2031 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.304,30 1.0 10067.0 325.0 15.Jan.2030 480.0
CMI CUMMINS INC Zyklische Konsumgüter 13.287,47 1.0 8825.0 406.0 01.Sept.2030 150.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 13.275,62 1.0 8828.0 412.0 01.Okt.2030 165.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.031,24 1.0 9983.0 310.0 18.Okt.2030 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.929,34 1.0 9825.0 374.0 01.Sept.2030 550.0
DE DEERE & CO Produktionsmittel 12.787,12 1.0 8350.0 1096.0 09.Juni2042 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.729,02 1.0 10389.0 1033.0 13.Juli2043 618.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.719,21 1.0 9631.0 323.0 15.Dez.2029 355.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 12.571,84 1.0 6964.0 1344.0 01.Mai2050 380.0
INTC INTEL CORPORATION Technologie 12.306,67 1.0 8129.0 1408.0 25.März2060 495.0
EOG EOG RESOURCES INC Energie 12.274,19 1.0 10055.0 512.0 15.Juli2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.223,49 1.0 9944.0 663.0 01.Dez.2034 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 12.201,73 1.0 9342.0 312.0 06.Sept.2029 213.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.145,41 1.0 9099.0 1333.0 01.Juni2054 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 12.045,80 1.0 9927.0 559.0 28.Feb.2033 490.0
LRCX LAM RESEARCH CORPORATION Technologie 11.829,37 1.0 9018.0 381.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.666,27 1.0 6110.0 1474.0 15.Okt.2052 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 11.570,80 1.0 8818.0 470.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.434,83 1.0 10203.0 279.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.004,59 1.0 6052.0 1501.0 01.Sept.2051 282.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 10.367,53 1.0 10265.0 616.0 15.März2034 570.0
ET ENERGY TRANSFER LP Energie 10.369,58 1.0 10167.0 277.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektroindustrie 10.315,71 1.0 10100.0 356.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.290,30 1.0 10125.0 283.0 23.Juli2030 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.186,80 1.0 10077.0 334.0 05.März2031 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.081,36 0.0 9991.0 299.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 9.985,22 0.0 9902.0 301.0 10.Sept.2029 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 9.995,82 0.0 6621.0 1416.0 01.Okt.2049 315.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.860,13 0.0 9854.0 403.0 15.Nov.2030 420.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 9.867,69 0.0 9862.0 397.0 15.Nov.2030 429.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 9.827,71 0.0 9821.0 744.0 15.Nov.2035 492.0
DIS WALT DISNEY CO Kommunikation 9.811,08 0.0 9750.0 351.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.763,59 0.0 8823.0 441.0 15.Feb.2031 200.0
CSCO CISCO SYSTEMS INC Technologie 9.712,92 0.0 9582.0 1353.0 24.Feb.2055 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.684,73 0.0 9605.0 299.0 23.Aug.2029 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.587,21 0.0 7235.0 1125.0 02.Dez.2041 300.0
UNP UNION PACIFIC CORPORATION Transport 9.400,27 0.0 6209.0 1501.0 10.März2052 295.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.360,36 0.0 9300.0 350.0 01.März2030 275.0
CAT CATERPILLAR INC Produktionsmittel 9.367,23 0.0 9338.0 361.0 09.Apr.2030 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.297,45 0.0 9237.0 350.0 21.Feb.2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.108,58 0.0 9944.0 509.0 15.Juli2032 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 9.096,12 0.0 9085.0 371.0 01.Mai2030 210.0
EXC EXELON CORPORATION Elektroindustrie 9.010,03 0.0 8148.0 1198.0 15.Apr.2046 445.0
USB US BANCORP Bankwesen 8.808,09 0.0 8763.0 396.0 22.Juli2030 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.137,20 0.0 10078.0 690.0 15.März2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.021,97 0.0 9946.0 534.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 7.901,62 0.0 10965.0 507.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.544,52 0.0 7382.0 1029.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.416,44 0.0 10427.0 604.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 7.050,97 0.0 6406.0 1433.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.753,80 0.0 8340.0 1097.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.221,57 0.0 8871.0 453.0 23.Apr.2032 231.0
WDSAU WOODSIDE FINANCE LTD Energie 6.178,19 0.0 10295.0 689.0 19.Mai2035 600.0
FITB FIFTH THIRD BANCORP Bankwesen 6.088,17 0.0 11995.0 779.0 01.März2038 825.0
AAPL APPLE INC Technologie 5.877,06 0.0 6474.0 1440.0 11.Sept.2049 295.0
C CITIGROUP INC Bankwesen 5.542,89 0.0 10801.0 490.0 15.Juni2032 663.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.443,38 0.0 9065.0 1333.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.353,08 0.0 10491.0 346.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.296,47 0.0 10343.0 422.0 15.Juni2031 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.225,58 0.0 10219.0 637.0 01.Juni2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.163,15 0.0 10322.0 308.0 17.Nov.2029 563.0
MTB M&T BANK CORPORATION Bankwesen 5.123,34 0.0 10057.0 358.0 08.Juli2031 518.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.110,53 0.0 10072.0 289.0 02.Aug.2030 497.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.048,78 0.0 10029.0 303.0 01.Okt.2029 503.0
TRV TRAVELERS COMPANIES INC Versicherung 5.025,06 0.0 9866.0 1345.0 24.Juli2055 570.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.970,29 0.0 9867.0 303.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.901,73 0.0 9664.0 368.0 01.Juli2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.866,70 0.0 9681.0 354.0 25.März2030 345.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.667,90 0.0 9308.0 361.0 15.Apr.2030 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.661,66 0.0 9241.0 508.0 22.Feb.2032 335.0
EQIX EQUINIX INC Technologie 4.522,50 0.0 8970.0 387.0 15.Juli2030 215.0
AMAT APPLIED MATERIALS INC Technologie 3.174,96 0.0 6221.0 1472.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.029,82 0.0 9999.0 297.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 2.884,20 0.0 5732.0 1510.0 01.Okt.2051 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.075,33 0.0 10230.0 510.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.047,12 0.0 10226.0 271.0 14.Mai2030 549.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.936,57 0.0 9678.0 315.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.786,86 0.0 8856.0 430.0 15.Jan.2031 225.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10327.0 179.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11266.0 1493.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10698.0 394.0 30.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11088.0 1194.0 18.Juni2026 0.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10941.0 588.0 18.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -1.790.041,29 -88.0 10000.0 0.0 nan 0.0
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