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 3009 securities.

Note: The data shown here is as of date Sept. 15, 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 5.662.360,00 235.0 10000.0 0.0 31.Dez.2049 386.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 424.524,52 18.0 8605.0 1155.0 01.Feb.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 399.713,53 17.0 10353.0 758.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 375.984,10 16.0 9215.0 707.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Sonstige 375.877,98 16.0 8325.0 1162.0 25.März2048 505.0
META META PLATFORMS INC Kommunikation 356.904,11 15.0 9456.0 726.0 15.Mai2036 525.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 346.576,83 14.0 9647.0 414.0 15.Juli2031 535.0
META META PLATFORMS INC Kommunikation 338.675,61 14.0 8260.0 1240.0 15.Nov.2055 563.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 338.385,07 14.0 9272.0 718.0 15.Juli2036 588.0
ORCL ORACLE CORPORATION Sonstige 336.136,95 14.0 9146.0 703.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.980,51 14.0 9795.0 531.0 25.Apr.2034 529.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 325.581,09 13.0 9627.0 787.0 01.Sept.2038 709.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 324.789,31 13.0 9304.0 730.0 01.Feb.2036 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 323.827,02 13.0 9736.0 487.0 20.Juli2033 513.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 317.493,68 13.0 9499.0 549.0 15.Juli2033 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 316.613,34 13.0 9564.0 401.0 13.März2031 425.0
TMUS T-MOBILE USA INC Kommunikation 312.403,69 13.0 9512.0 321.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 311.936,88 13.0 9596.0 549.0 19.Mai2033 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 311.843,52 13.0 8818.0 1290.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.241,05 13.0 9830.0 529.0 24.Apr.2034 539.0
META META PLATFORMS INC Kommunikation 307.700,20 13.0 9097.0 1217.0 15.Mai2056 630.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 306.606,50 13.0 10002.0 14.0 nan 386.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 304.350,45 13.0 9083.0 1313.0 13.März2056 580.0
T AT&T INC Kommunikation 298.960,73 12.0 5962.0 1388.0 15.Sept.2055 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.497,36 12.0 9327.0 740.0 13.März2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 296.467,37 12.0 10110.0 545.0 15.Sept.2034 587.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 295.666,92 12.0 9629.0 883.0 01.Sept.2041 734.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 294.924,53 12.0 7648.0 1284.0 21.Nov.2049 425.0
BA BOEING CO Produktionsmittel 293.532,10 12.0 9316.0 1190.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 293.057,30 12.0 9857.0 585.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 289.717,76 12.0 9715.0 489.0 22.Juli2033 501.0
META META PLATFORMS INC Kommunikation 289.479,18 12.0 9575.0 370.0 15.Nov.2030 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 287.472,60 12.0 9944.0 302.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 283.388,36 12.0 9825.0 541.0 01.Juni2034 535.0
INTNED ING GROEP NV Bankwesen 281.742,99 12.0 9355.0 468.0 28.März2033 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 280.877,31 12.0 8934.0 481.0 02.März2033 335.0
T AT&T INC Kommunikation 280.617,63 12.0 6007.0 1366.0 15.Sept.2053 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 278.836,43 12.0 9835.0 534.0 02.März2033 525.0
GOOGL ALPHABET INC Sonstige 275.088,08 11.0 9943.0 1296.0 15.Aug.2056 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 274.210,90 11.0 8427.0 1147.0 04.Apr.2051 501.0
AVGO BROADCOM INC Sonstige 272.563,81 11.0 8482.0 627.0 15.Apr.2034 347.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 271.416,79 11.0 9564.0 372.0 20.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 266.384,94 11.0 9655.0 491.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.021,45 11.0 7440.0 1208.0 20.März2051 408.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 264.870,15 11.0 9522.0 1294.0 09.Juli2056 610.0
BACR BARCLAYS PLC Bankwesen 264.370,26 11.0 8809.0 408.0 10.März2032 267.0
ORCL ORACLE CORPORATION Sonstige 264.182,07 11.0 8732.0 1154.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.928,46 11.0 6838.0 1002.0 19.Juni2041 268.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 261.513,55 11.0 9640.0 495.0 11.Aug.2033 498.0
T AT&T INC Kommunikation 256.130,45 11.0 5917.0 1418.0 15.Sept.2059 365.0
CVS CVS HEALTH CORP Sonstige 255.202,88 11.0 8923.0 831.0 25.März2038 478.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 251.731,89 10.0 9462.0 550.0 13.März2033 455.0
NVDA NVIDIA CORPORATION Sonstige 250.473,21 10.0 9639.0 416.0 15.Juni2031 450.0
MS MORGAN STANLEY MTN Bankwesen 248.598,13 10.0 9996.0 583.0 19.Apr.2035 583.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 246.075,71 10.0 9163.0 1284.0 02.März2053 565.0
GOOGL ALPHABET INC Sonstige 245.015,31 10.0 9749.0 747.0 15.Aug.2036 545.0
NVDA NVIDIA CORPORATION Sonstige 244.117,31 10.0 9380.0 745.0 15.Juni2036 495.0
CRM SALESFORCE INC Sonstige 243.636,38 10.0 9615.0 1210.0 15.März2056 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 243.267,43 10.0 9278.0 1202.0 23.Jan.2049 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 243.196,20 10.0 9167.0 485.0 13.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.984,80 10.0 8782.0 482.0 24.Feb.2033 310.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 241.075,44 10.0 10957.0 319.0 15.Juni2030 825.0
MS MORGAN STANLEY MTN Bankwesen 240.162,62 10.0 9356.0 706.0 30.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 238.930,74 10.0 9607.0 490.0 25.Juli2033 490.0
CRM SALESFORCE INC Sonstige 237.979,04 10.0 9637.0 703.0 15.März2036 555.0
MS MORGAN STANLEY Bankwesen 237.570,16 10.0 9897.0 314.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 237.379,69 10.0 9897.0 316.0 23.Apr.2031 522.0
META META PLATFORMS INC Kommunikation 237.204,47 10.0 9451.0 517.0 15.Nov.2032 460.0
META META PLATFORMS INC Kommunikation 236.882,19 10.0 8122.0 1297.0 15.Nov.2065 575.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 236.586,12 10.0 9864.0 385.0 15.März2031 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 235.714,50 10.0 9555.0 384.0 21.Jan.2032 452.0
ABT ABBOTT LABORATORIES Sonstige 233.732,13 10.0 9301.0 729.0 15.März2036 465.0
ABT ABBOTT LABORATORIES Sonstige 233.012,06 10.0 9228.0 1328.0 15.März2056 550.0
META META PLATFORMS INC Kommunikation 231.699,34 10.0 8562.0 1074.0 15.Nov.2045 550.0
BA BOEING CO Produktionsmittel 231.441,60 10.0 9916.0 313.0 01.Mai2030 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 230.347,99 10.0 8750.0 352.0 03.Juni2030 150.0
MSFT MICROSOFT CORPORATION Sonstige 230.201,49 10.0 5914.0 1458.0 17.März2052 292.0
GOOGL ALPHABET INC Sonstige 229.297,92 10.0 9795.0 428.0 15.Aug.2031 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.285,17 9.0 8846.0 415.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 227.949,48 9.0 8600.0 457.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 227.468,96 9.0 8551.0 443.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 226.319,76 9.0 9753.0 419.0 09.Juli2031 480.0
SANTAN BANCO SANTANDER SA Bankwesen 226.065,74 9.0 10783.0 555.0 07.Nov.2033 694.0
GOOGL ALPHABET INC Sonstige 225.129,69 9.0 9342.0 735.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP Bankwesen 225.046,81 9.0 8622.0 443.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 224.071,87 9.0 9484.0 472.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 223.714,49 9.0 9912.0 552.0 25.Juli2034 556.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 223.407,22 9.0 9618.0 742.0 09.Juli2036 530.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 223.248,71 9.0 9505.0 711.0 23.Apr.2037 515.0
GOOGL ALPHABET INC Sonstige 222.404,99 9.0 9032.0 1324.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 222.271,79 9.0 9802.0 416.0 21.Juli2032 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.278,97 9.0 8532.0 496.0 15.März2032 236.0
T AT&T INC Kommunikation 221.822,62 9.0 6175.0 1407.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 220.639,11 9.0 9723.0 717.0 21.Juli2037 566.0
MS MORGAN STANLEY MTN Bankwesen 220.320,23 9.0 9716.0 530.0 21.Apr.2034 525.0
NVDA NVIDIA CORPORATION Sonstige 218.095,26 9.0 9537.0 558.0 15.Juni2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.699,86 9.0 9643.0 613.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.251,02 9.0 9799.0 643.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 216.137,02 9.0 9323.0 703.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY Bankwesen 215.972,47 9.0 10437.0 547.0 23.Okt.2034 649.0
C CITIBANK NA Bankwesen 215.753,96 9.0 9892.0 328.0 29.Mai2030 491.0
AON AON NORTH AMERICA INC Versicherung 215.000,00 9.0 10000.0 430.0 17.Sept.2031 563.0
C CITIGROUP INC Bankwesen 212.581,84 9.0 8763.0 420.0 01.Mai2032 256.0
C CITIGROUP INC Bankwesen 212.036,77 9.0 9661.0 313.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 211.434,84 9.0 9849.0 647.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 209.345,93 9.0 9706.0 630.0 22.Juli2035 529.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 208.291,45 9.0 8340.0 954.0 21.Nov.2039 405.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 207.379,87 9.0 9362.0 1305.0 16.März2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.564,15 9.0 8762.0 416.0 22.Apr.2032 262.0
SANTAN BANCO SANTANDER SA Bankwesen 206.021,40 9.0 9400.0 703.0 06.Nov.2035 513.0
GOOGL ALPHABET INC Sonstige 205.501,43 9.0 8755.0 1308.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.248,13 9.0 8776.0 480.0 04.Feb.2033 297.0
BA BOEING CO Produktionsmittel 204.949,39 8.0 9226.0 1330.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 204.907,55 8.0 9150.0 312.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.939,54 8.0 9432.0 713.0 06.Feb.2037 504.0
DIS WALT DISNEY CO Kommunikation 202.592,96 8.0 9040.0 399.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 202.198,41 8.0 8789.0 478.0 25.Jan.2033 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.377,06 8.0 9927.0 653.0 15.Jan.2035 563.0
MS MORGAN STANLEY MTN Bankwesen 200.321,11 8.0 9930.0 299.0 15.Jan.2031 523.0
INTNED ING GROEP NV Bankwesen 200.289,26 8.0 9755.0 638.0 25.März2036 553.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 199.758,82 8.0 8591.0 1410.0 19.Mai2063 534.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 199.463,62 8.0 10296.0 484.0 18.Okt.2033 634.0
AON AON NORTH AMERICA INC Versicherung 199.360,00 8.0 9968.0 743.0 17.Sept.2036 595.0
MSFT MICROSOFT CORPORATION Sonstige 199.203,34 8.0 5539.0 1476.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Bankwesen 199.181,15 8.0 9500.0 700.0 10.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Bankwesen 199.139,87 8.0 9293.0 691.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 198.842,69 8.0 8771.0 360.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 198.790,96 8.0 9803.0 638.0 18.Jan.2036 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.621,92 8.0 8679.0 430.0 12.Mai2031 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.454,97 8.0 8645.0 985.0 23.Okt.2045 648.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.830,35 8.0 9755.0 338.0 08.Juli2031 471.0
INTNED ING GROEP NV Bankwesen 196.804,32 8.0 9583.0 692.0 23.März2037 542.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 196.302,29 8.0 8882.0 478.0 30.Jan.2032 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.601,77 8.0 9732.0 720.0 14.Aug.2037 573.0
ORCL ORACLE CORPORATION Sonstige 195.460,94 8.0 9480.0 386.0 04.Feb.2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 195.431,47 8.0 9560.0 702.0 21.Apr.2037 533.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 195.399,47 8.0 9727.0 721.0 17.Aug.2037 570.0
ORCL ORACLE CORPORATION Sonstige 195.244,70 8.0 8660.0 408.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 194.715,68 8.0 9808.0 644.0 24.Jan.2036 550.0
META META PLATFORMS INC Kommunikation 194.650,15 8.0 9271.0 1054.0 15.Mai2046 620.0
META META PLATFORMS INC Kommunikation 194.642,75 8.0 9036.0 1277.0 15.Mai2066 645.0
GOOGL ALPHABET INC Sonstige 193.905,50 8.0 9303.0 713.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.548,06 8.0 9433.0 625.0 23.Okt.2035 502.0
BACR BARCLAYS PLC Bankwesen 193.330,92 8.0 9546.0 707.0 26.Juni2037 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.087,16 8.0 9731.0 641.0 28.Jan.2036 554.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 192.949,06 8.0 9598.0 386.0 06.Feb.2032 472.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 192.794,58 8.0 9567.0 383.0 16.Jan.2032 449.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 192.655,32 8.0 10583.0 403.0 16.Juli2031 745.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 192.614,96 8.0 9540.0 723.0 13.Juli2037 534.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 192.458,95 8.0 8807.0 1161.0 15.Juli2056 665.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 192.386,68 8.0 9614.0 395.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.257,04 8.0 9810.0 490.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 192.142,88 8.0 9944.0 284.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Bankwesen 190.874,91 8.0 9513.0 472.0 26.Apr.2033 459.0
GOOGL ALPHABET INC Sonstige 190.490,90 8.0 9539.0 396.0 15.Feb.2031 410.0
V VISA INC Sonstige 190.319,17 8.0 8096.0 1185.0 14.Dez.2045 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 190.067,07 8.0 7973.0 1289.0 15.Juni2051 466.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 189.856,87 8.0 10455.0 809.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 189.681,52 8.0 9853.0 584.0 23.Jan.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.594,76 8.0 10240.0 521.0 09.März2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.481,89 8.0 9390.0 702.0 14.Jan.2037 506.0
CRM SALESFORCE INC Sonstige 189.321,67 8.0 9718.0 425.0 15.Sept.2031 490.0
C CITIGROUP INC (FX-FRN) Bankwesen 188.728,21 8.0 9111.0 478.0 17.März2033 379.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 188.320,88 8.0 9897.0 349.0 05.Sept.2030 573.0
T AT&T INC Kommunikation 188.236,29 8.0 8111.0 633.0 01.Dez.2033 255.0
ORCL ORACLE CORPORATION Sonstige 188.131,36 8.0 9136.0 500.0 26.Sept.2032 480.0
ETN EATON CORPORATION Produktionsmittel 187.944,91 8.0 9387.0 741.0 06.März2036 480.0
CMCSA COMCAST CORPORATION Kommunikation 187.866,96 8.0 4997.0 1461.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 187.804,34 8.0 9584.0 389.0 06.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 187.804,92 8.0 9869.0 311.0 03.März2031 513.0
META META PLATFORMS INC Kommunikation 187.278,01 8.0 8029.0 1257.0 15.Aug.2054 540.0
BA BOEING CO Produktionsmittel 186.674,49 8.0 10600.0 1223.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Sonstige 186.634,49 8.0 8861.0 680.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 186.339,42 8.0 9896.0 321.0 13.Mai2031 524.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 185.950,96 8.0 9808.0 591.0 03.Apr.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 185.408,65 8.0 9787.0 587.0 23.Jan.2035 534.0
USB US BANCORP MTN Bankwesen 184.133,12 8.0 9532.0 529.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Sonstige 183.570,79 8.0 7881.0 1145.0 26.Sept.2055 595.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 183.103,20 8.0 11499.0 349.0 15.Dez.2030 963.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 182.970,58 8.0 9697.0 395.0 21.Apr.2032 487.0
JPM JPMORGAN CHASE & CO Bankwesen 182.938,04 8.0 10330.0 550.0 23.Okt.2034 625.0
BACR BARCLAYS PLC Bankwesen 182.258,72 8.0 9846.0 273.0 10.Sept.2030 494.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.142,90 8.0 9802.0 422.0 14.Aug.2032 524.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 182.068,54 8.0 9658.0 398.0 23.Apr.2032 470.0
WFC WELLS FARGO & COMPANY Bankwesen 181.831,56 8.0 9138.0 1050.0 15.Jan.2044 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.775,73 8.0 9283.0 672.0 15.Feb.2035 478.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 181.735,56 8.0 9732.0 1207.0 21.Juli2057 621.0
ORCL ORACLE CORPORATION Sonstige 181.631,50 8.0 8994.0 325.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.459,96 8.0 9632.0 534.0 12.Mai2034 521.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 181.193,36 8.0 9632.0 367.0 06.Nov.2030 455.0
NVDA NVIDIA CORPORATION Sonstige 180.970,95 7.0 8914.0 1310.0 15.Juni2056 563.0
CMCSA COMCAST CORPORATION Kommunikation 180.845,38 7.0 5228.0 1394.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.585,15 7.0 8605.0 441.0 21.Juli2032 238.0
T AT&T INC Kommunikation 180.385,72 7.0 9760.0 596.0 15.Feb.2034 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 180.138,38 7.0 9590.0 368.0 05.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 179.185,56 7.0 10012.0 586.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 179.126,80 7.0 8810.0 422.0 22.Apr.2032 258.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 178.529,52 7.0 7599.0 1274.0 26.Okt.2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.370,69 7.0 8886.0 411.0 21.März2031 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 178.297,54 7.0 9237.0 716.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Bankwesen 178.170,06 7.0 8509.0 410.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 177.510,78 7.0 9790.0 419.0 23.Juli2032 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 177.227,74 7.0 9931.0 578.0 22.Jan.2035 568.0
INTC INTEL CORPORATION Sonstige 177.191,06 7.0 9740.0 530.0 10.Feb.2033 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 177.112,50 7.0 8611.0 483.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.989,93 7.0 9102.0 319.0 13.Feb.2031 250.0
BACR BARCLAYS PLC Bankwesen 176.781,99 7.0 10776.0 476.0 02.Nov.2033 744.0
C CITIGROUP INC Bankwesen 176.543,36 7.0 9539.0 689.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Bankwesen 176.400,42 7.0 9270.0 284.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 176.254,34 7.0 9588.0 531.0 20.Apr.2034 509.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.150,47 7.0 9130.0 1301.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.545,71 7.0 9110.0 1010.0 19.Nov.2045 556.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.520,79 7.0 9405.0 705.0 15.Jan.2037 505.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 174.760,12 7.0 10133.0 759.0 01.Apr.2037 595.0
AAPL APPLE INC Sonstige 174.732,34 7.0 8496.0 1182.0 23.Feb.2046 465.0
CRM SALESFORCE INC Sonstige 174.574,68 7.0 9714.0 526.0 15.März2033 520.0
MS MORGAN STANLEY MTN Bankwesen 174.471,23 7.0 9781.0 278.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 174.238,93 7.0 9663.0 650.0 03.März2036 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 173.578,53 7.0 9656.0 536.0 13.Feb.2033 481.0
ORAFP ORANGE SA Kommunikation 172.901,87 7.0 11343.0 372.0 01.März2031 850.0
BAC BANK OF AMERICA CORP Bankwesen 172.856,30 7.0 7288.0 1000.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.009,20 7.0 9292.0 288.0 30.Okt.2030 288.0
ETN EATON CORPORATION Produktionsmittel 171.556,79 7.0 9378.0 542.0 15.März2033 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 171.497,91 7.0 9396.0 718.0 04.Dez.2035 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.267,71 7.0 10060.0 934.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Bankwesen 170.922,45 7.0 9800.0 550.0 21.Juli2034 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.680,17 7.0 8214.0 1166.0 21.Aug.2046 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 170.636,53 7.0 9728.0 594.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 170.216,61 7.0 8640.0 463.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.773,20 7.0 9904.0 317.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 169.630,49 7.0 9354.0 711.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.405,93 7.0 9134.0 1204.0 28.Jan.2056 573.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.412,76 7.0 8691.0 1304.0 20.Nov.2055 545.0
SANTAN BANCO SANTANDER SA Bankwesen 168.172,51 7.0 9691.0 397.0 15.Apr.2031 487.0
ABT ABBOTT LABORATORIES Sonstige 168.078,20 7.0 9383.0 541.0 15.März2033 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 167.868,27 7.0 9104.0 1408.0 02.März2063 575.0
C CITIGROUP INC Bankwesen 167.841,45 7.0 8792.0 475.0 25.Jan.2033 306.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 167.527,45 7.0 9460.0 1372.0 09.Juli2066 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 167.363,26 7.0 9542.0 648.0 05.Dez.2034 480.0
MS MORGAN STANLEY MTN Bankwesen 167.172,25 7.0 8500.0 425.0 28.Apr.2032 193.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 166.854,12 7.0 9651.0 363.0 06.Nov.2031 462.0
MS MORGAN STANLEY MTN Bankwesen 166.687,84 7.0 9716.0 719.0 17.Juli2037 561.0
JPM JPMORGAN CHASE & CO Bankwesen 166.589,34 7.0 9895.0 317.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.429,17 7.0 9121.0 318.0 11.Feb.2031 257.0
HD HOME DEPOT INC Zyklische Konsumgüter 166.161,99 7.0 9666.0 624.0 25.Juni2034 495.0
JPM JPMORGAN CHASE & CO Bankwesen 165.867,78 7.0 9720.0 310.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.769,36 7.0 9276.0 683.0 21.Okt.2036 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 165.289,10 7.0 9551.0 361.0 22.Okt.2031 436.0
T AT&T INC Kommunikation 165.142,66 7.0 8896.0 428.0 01.Juni2031 275.0
META META PLATFORMS INC Kommunikation 164.875,01 7.0 9522.0 547.0 15.Mai2033 488.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 164.458,83 7.0 9429.0 721.0 16.März2036 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 164.253,76 7.0 9806.0 325.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.136,68 7.0 8311.0 811.0 31.Okt.2038 402.0
ABT ABBOTT LABORATORIES Sonstige 163.623,98 7.0 8703.0 1174.0 30.Nov.2046 490.0
C CITIGROUP INC Bankwesen 163.397,26 7.0 9655.0 644.0 27.März2036 533.0
AVGO BROADCOM INC Sonstige 163.336,70 7.0 9243.0 639.0 15.Okt.2034 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 163.061,61 7.0 9206.0 330.0 15.Apr.2030 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 162.808,17 7.0 8983.0 1046.0 19.Mai2043 511.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 162.180,74 7.0 8723.0 442.0 14.Juli2031 261.0
BACR BARCLAYS PLC Bankwesen 162.146,37 7.0 9532.0 622.0 10.Sept.2035 534.0
MS MORGAN STANLEY Bankwesen 161.978,01 7.0 9792.0 581.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 161.960,63 7.0 9635.0 399.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 161.876,92 7.0 9719.0 560.0 09.Juli2033 510.0
JPM JPMORGAN CHASE & CO Bankwesen 161.647,45 7.0 9484.0 630.0 22.Okt.2035 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 161.307,11 7.0 9002.0 1292.0 15.März2054 540.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 161.110,46 7.0 11150.0 817.0 15.März2039 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 160.656,52 7.0 8886.0 357.0 08.Juli2030 213.0
BA BOEING CO Produktionsmittel 160.503,84 7.0 9636.0 902.0 01.Mai2040 571.0
ORCL ORACLE CORPORATION Sonstige 160.463,83 7.0 5715.0 1241.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 160.033,91 7.0 9930.0 302.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Bankwesen 159.772,44 7.0 9328.0 712.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 159.509,54 7.0 8661.0 457.0 20.Okt.2032 257.0
GOOGL ALPHABET INC Sonstige 159.287,75 7.0 9896.0 1102.0 15.Aug.2046 625.0
GOOGL ALPHABET INC Sonstige 159.248,59 7.0 9892.0 1381.0 15.Aug.2066 650.0
ABT ABBOTT LABORATORIES Sonstige 159.260,76 7.0 9505.0 396.0 15.März2031 400.0
C CITIGROUP INC Bankwesen 159.130,35 7.0 9021.0 342.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Sonstige 158.982,76 7.0 9308.0 528.0 04.Mai2033 535.0
MS MORGAN STANLEY MTN Bankwesen 158.888,67 7.0 9008.0 1217.0 19.Nov.2055 552.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.795,18 7.0 8494.0 1050.0 01.Juni2042 450.0
NVDA NVIDIA CORPORATION Sonstige 156.768,49 6.0 9089.0 1115.0 15.Juni2046 555.0
CSCO CISCO SYSTEMS INC Sonstige 156.751,53 6.0 9896.0 389.0 26.Feb.2031 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 156.524,10 6.0 10098.0 571.0 14.Sept.2033 581.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 156.334,13 6.0 9296.0 686.0 04.Nov.2036 494.0
AVGO BROADCOM INC Sonstige 156.220,64 6.0 9383.0 685.0 15.Juli2035 520.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 156.179,83 6.0 10601.0 769.0 15.Sept.2037 645.0
META META PLATFORMS INC Kommunikation 155.581,77 6.0 7893.0 1323.0 15.Aug.2064 555.0
T AT&T INC Kommunikation 154.933,57 6.0 9019.0 681.0 15.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 153.865,11 6.0 9049.0 1431.0 13.März2076 605.0
MS MORGAN STANLEY MTN Bankwesen 153.623,62 6.0 8735.0 475.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 153.519,39 6.0 9029.0 1394.0 13.März2066 595.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 153.181,15 6.0 9248.0 682.0 14.Mai2035 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 152.796,52 6.0 8692.0 444.0 15.Juli2031 240.0
CVS CVS HEALTH CORP Sonstige 152.724,57 6.0 8552.0 1112.0 20.Juli2045 513.0
SANTAN BANCO SANTANDER SA Bankwesen 152.632,71 6.0 10457.0 546.0 08.Aug.2033 692.0
BACR BARCLAYS PLC Bankwesen 152.384,28 6.0 9801.0 643.0 25.Feb.2036 579.0
AVGO BROADCOM INC Sonstige 152.261,48 6.0 8782.0 409.0 15.Feb.2031 245.0
C CITIGROUP INC Bankwesen 152.196,86 6.0 10293.0 493.0 17.Nov.2033 627.0
XOM EXXON MOBIL CORP Energie 152.109,07 6.0 9111.0 374.0 15.Okt.2030 261.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 151.645,37 6.0 8873.0 351.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.355,89 6.0 8614.0 440.0 20.Juli2032 231.0
BA BOEING CO Produktionsmittel 151.331,38 6.0 10492.0 580.0 01.Mai2034 653.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 151.315,23 6.0 6317.0 1482.0 22.März2061 370.0
MS MORGAN STANLEY MTN Bankwesen 151.143,64 6.0 9182.0 1132.0 24.März2051 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.741,86 6.0 9959.0 582.0 25.Apr.2035 585.0
USB US BANCORP MTN Bankwesen 150.242,32 6.0 9936.0 580.0 23.Jan.2035 568.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 149.751,37 6.0 9904.0 579.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE & CO Bankwesen 149.513,44 6.0 8621.0 408.0 04.Feb.2032 195.0
AAPL APPLE INC Sonstige 149.337,67 6.0 7847.0 1121.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 149.109,94 6.0 9557.0 386.0 22.Jan.2032 435.0
T AT&T INC Kommunikation 148.741,43 6.0 8473.0 493.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 148.526,30 6.0 9069.0 332.0 22.Apr.2031 252.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 147.931,44 6.0 9978.0 308.0 02.März2030 525.0
GOOGL ALPHABET INC Sonstige 147.843,14 6.0 8587.0 374.0 15.Aug.2030 110.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 147.716,46 6.0 9708.0 406.0 03.Juni2032 497.0
C CITIBANK NA Bankwesen 147.657,76 6.0 9976.0 604.0 30.Apr.2034 557.0
INTC INTEL CORPORATION Sonstige 147.516,93 6.0 9522.0 315.0 25.März2030 390.0
C CITIBANK NA (FXD-FRN) Bankwesen 147.433,18 6.0 9713.0 418.0 18.Juni2032 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 147.382,95 6.0 9429.0 1033.0 02.März2043 560.0
ORCL ORACLE CORPORATION Sonstige 147.185,39 6.0 8960.0 1090.0 09.Nov.2052 690.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 147.095,78 6.0 9802.0 273.0 11.Sept.2030 486.0
META META PLATFORMS INC Kommunikation 147.048,84 6.0 9639.0 406.0 15.Mai2031 455.0
META META PLATFORMS INC Kommunikation 146.824,12 6.0 9374.0 640.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 146.761,72 6.0 7395.0 1173.0 15.Nov.2048 396.0
AER AERCAP FUNDING DAC Finanzunternehmen 146.504,67 6.0 9676.0 418.0 07.Juli2031 488.0
CI CIGNA GROUP Sonstige 146.506,10 6.0 8299.0 1214.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Sonstige 146.515,60 6.0 9818.0 490.0 09.Nov.2032 625.0
INTC INTEL CORPORATION Sonstige 146.519,95 6.0 9607.0 601.0 21.Feb.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 146.327,59 6.0 9132.0 323.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.706,52 6.0 9540.0 361.0 21.Okt.2031 437.0
C CITIGROUP INC Bankwesen 145.664,32 6.0 9626.0 475.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.589,37 6.0 7328.0 1244.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 145.462,68 6.0 9696.0 313.0 04.Apr.2031 448.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 145.291,34 6.0 9578.0 1102.0 09.Juli2046 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 145.172,25 6.0 8662.0 469.0 03.Nov.2031 230.0
C CITIGROUP INC (FXD-FRN) Bankwesen 144.557,28 6.0 9633.0 357.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 144.561,27 6.0 9903.0 303.0 28.Jan.2031 521.0
MS MORGAN STANLEY MTN Bankwesen 144.435,67 6.0 9626.0 395.0 12.März2032 471.0
HCA HCA INC Sonstige 143.740,06 6.0 9321.0 359.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 143.491,53 6.0 9783.0 279.0 22.Okt.2030 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.255,60 6.0 10163.0 756.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 143.258,80 6.0 9549.0 1062.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Bankwesen 142.865,20 6.0 9919.0 302.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Bankwesen 142.873,52 6.0 9657.0 394.0 16.Apr.2032 481.0
CSCO CISCO SYSTEMS INC Sonstige 142.409,07 6.0 9729.0 605.0 26.Feb.2034 505.0
META META PLATFORMS INC Kommunikation 142.089,56 6.0 9136.0 514.0 15.Aug.2032 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.027,75 6.0 10650.0 541.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Bankwesen 141.965,47 6.0 9271.0 685.0 22.Okt.2036 489.0
GOOGL ALPHABET INC Sonstige 141.764,81 6.0 8969.0 1107.0 15.Nov.2045 535.0
GOOGL ALPHABET INC Sonstige 141.645,17 6.0 9408.0 545.0 15.Feb.2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.482,62 6.0 8601.0 405.0 27.Jan.2032 199.0
CQP CHENIERE ENERGY PARTNERS LP Energie 141.250,29 6.0 9402.0 373.0 01.März2031 400.0
ORCL ORACLE CORPORATION Sonstige 141.084,98 6.0 5538.0 1316.0 01.Apr.2060 385.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 141.026,77 6.0 7881.0 1199.0 25.Apr.2053 461.0
RDSALN SHELL FINANCE US INC Energie 141.033,76 6.0 8098.0 1155.0 11.Mai2045 438.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 140.877,68 6.0 9174.0 1315.0 22.Feb.2054 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 140.835,32 6.0 10058.0 585.0 13.März2035 603.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 140.611,94 6.0 9601.0 684.0 07.Juli2035 520.0
C CITIGROUP INC Bankwesen 139.751,55 6.0 9771.0 602.0 11.Juni2035 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.315,74 6.0 9530.0 532.0 15.Jan.2033 475.0
CSCO CISCO SYSTEMS INC Sonstige 139.175,96 6.0 9642.0 918.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Sonstige 139.116,43 6.0 8157.0 1006.0 26.Sept.2045 588.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 139.019,25 6.0 10049.0 557.0 05.Okt.2033 563.0
TMUS T-MOBILE USA INC Kommunikation 139.003,26 6.0 7536.0 1242.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 138.911,21 6.0 10474.0 809.0 15.Mai2038 640.0
C CITIGROUP INC Bankwesen 138.853,75 6.0 9769.0 269.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 138.761,36 6.0 9611.0 331.0 01.Juli2030 455.0
MS MORGAN STANLEY Bankwesen 138.690,66 6.0 9401.0 317.0 01.Apr.2031 362.0
T AT&T INC Kommunikation 137.791,96 6.0 7229.0 1046.0 01.Juni2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.742,36 6.0 7890.0 1058.0 01.Apr.2048 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 137.673,08 6.0 9710.0 620.0 15.Juni2034 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 137.616,37 6.0 9173.0 1118.0 13.März2046 565.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 137.583,70 6.0 9927.0 485.0 19.Aug.2032 610.0
GOOGL ALPHABET INC Sonstige 137.068,39 6.0 8655.0 1422.0 15.Nov.2075 570.0
MS MORGAN STANLEY MTN Bankwesen 137.046,91 6.0 10462.0 546.0 01.Nov.2034 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 136.912,21 6.0 7260.0 1248.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 136.529,96 6.0 9020.0 1047.0 21.Jan.2047 554.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 136.456,93 6.0 9670.0 869.0 23.Jan.2039 545.0
C CITIGROUP INC Bankwesen 136.440,43 6.0 9303.0 290.0 05.Nov.2030 298.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 136.377,98 6.0 8949.0 1019.0 15.Juli2046 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 136.005,33 6.0 8745.0 405.0 01.Feb.2031 250.0
META META PLATFORMS INC Kommunikation 135.990,59 6.0 8314.0 1210.0 15.Mai2053 560.0
ORCL ORACLE CORPORATION Sonstige 135.909,33 6.0 8692.0 1200.0 04.Feb.2066 685.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.693,88 6.0 6701.0 1079.0 20.Nov.2040 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 135.641,95 6.0 9482.0 703.0 23.Apr.2037 528.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 135.626,10 6.0 8707.0 487.0 05.Jan.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 135.532,44 6.0 9316.0 1037.0 29.Nov.2045 553.0
TMUS T-MOBILE USA INC Kommunikation 135.239,83 6.0 8993.0 399.0 15.Feb.2031 288.0
T AT&T INC Kommunikation 135.200,58 6.0 9692.0 308.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 134.982,25 6.0 7182.0 968.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 134.862,97 6.0 9833.0 642.0 17.Apr.2036 566.0
BACR BARCLAYS PLC Bankwesen 134.874,37 6.0 10159.0 519.0 09.Mai2034 622.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 134.797,53 6.0 8692.0 378.0 01.Sept.2030 130.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.539,33 6.0 9521.0 535.0 15.März2033 460.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 134.512,60 6.0 9571.0 394.0 12.Feb.2031 421.0
ORCL ORACLE CORPORATION Sonstige 134.172,87 6.0 9376.0 355.0 26.Sept.2030 445.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 133.803,92 6.0 9242.0 1163.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 133.788,37 6.0 6459.0 1276.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 133.590,85 6.0 9670.0 613.0 19.Juli2035 532.0
XOM EXXON MOBIL CORP Energie 133.527,15 6.0 7882.0 1285.0 19.März2050 433.0
C CITIGROUP INC Bankwesen 133.299,28 6.0 11876.0 827.0 15.Juli2039 813.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.077,00 6.0 9099.0 340.0 04.Juni2031 285.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 132.619,01 5.0 9545.0 1324.0 18.März2056 570.0
SNPS SYNOPSYS INC Sonstige 131.932,18 5.0 9540.0 659.0 01.Apr.2035 515.0
AVGO BROADCOM INC Sonstige 131.907,66 5.0 7341.0 1044.0 15.Feb.2041 350.0
AAPL APPLE INC Sonstige 131.689,24 5.0 8705.0 415.0 08.Feb.2031 165.0
XOM EXXON MOBIL CORP Energie 131.620,86 5.0 6748.0 1391.0 15.Apr.2051 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.278,31 5.0 6494.0 1344.0 22.März2051 355.0
BAC BANK OF AMERICA CORP Bankwesen 131.125,44 5.0 8858.0 411.0 11.März2032 265.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 131.024,51 5.0 9553.0 710.0 03.Juni2037 542.0
SNPS SYNOPSYS INC Sonstige 130.617,44 5.0 9828.0 313.0 01.Apr.2030 485.0
SNPS SYNOPSYS INC Sonstige 130.544,77 5.0 9067.0 1275.0 01.Apr.2055 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 130.383,31 5.0 9426.0 539.0 15.März2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 130.394,77 5.0 8646.0 455.0 21.Okt.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 130.343,76 5.0 9644.0 559.0 15.Juli2033 505.0
MPLX MPLX LP Energie 130.170,10 5.0 9624.0 537.0 01.März2033 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 129.928,16 5.0 9471.0 742.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.588,16 5.0 9491.0 790.0 02.Juli2037 540.0
TMUS T-MOBILE USA INC Kommunikation 129.532,58 5.0 8852.0 409.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.491,11 5.0 9080.0 1274.0 30.Nov.2055 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 129.368,65 5.0 9594.0 991.0 02.Okt.2043 625.0
CSCO CISCO SYSTEMS INC Sonstige 129.355,34 5.0 10058.0 870.0 15.Feb.2039 590.0
TMUS T-MOBILE USA INC Kommunikation 129.331,73 5.0 9787.0 524.0 15.Jan.2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.192,02 5.0 9703.0 626.0 15.Juli2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 129.196,11 5.0 9831.0 602.0 22.Feb.2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 128.825,03 5.0 9894.0 587.0 04.März2035 572.0
RY ROYAL BANK OF CANADA MTN Bankwesen 128.737,49 5.0 9841.0 604.0 01.Feb.2034 515.0
ORCL ORACLE CORPORATION Sonstige 128.545,90 5.0 8792.0 1014.0 04.Feb.2046 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.463,61 5.0 7879.0 1223.0 01.Juli2050 495.0
MS MORGAN STANLEY MTN Bankwesen 128.301,81 5.0 9788.0 415.0 14.Juli2032 517.0
TMUS T-MOBILE USA INC Kommunikation 127.878,17 5.0 9189.0 393.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.841,58 5.0 9613.0 635.0 03.Dez.2035 521.0
CMCSA COMCAST CORPORATION Kommunikation 127.679,06 5.0 9670.0 609.0 01.Juni2034 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.599,24 5.0 9579.0 657.0 02.Apr.2035 525.0
ORCL ORACLE CORPORATION Sonstige 127.539,07 5.0 7488.0 1165.0 06.Feb.2053 555.0
RTX RTX CORP Produktionsmittel 127.436,45 5.0 10301.0 1246.0 15.März2054 640.0
RDSALN SHELL FINANCE US INC Energie 127.364,27 5.0 10545.0 842.0 15.Dez.2038 638.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 127.289,06 5.0 10144.0 381.0 20.Feb.2031 583.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.094,65 5.0 8690.0 381.0 24.Okt.2031 192.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 126.706,67 5.0 8969.0 1021.0 15.Jan.2042 495.0
S SPRINT CAPITAL CORPORATION Kommunikation 125.849,84 5.0 11438.0 428.0 15.März2032 875.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 125.793,97 5.0 9305.0 401.0 01.März2031 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.641,28 5.0 9928.0 529.0 15.Feb.2033 538.0
ENBCN ENBRIDGE INC Energie 125.613,80 5.0 10040.0 529.0 08.März2033 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 125.513,59 5.0 8595.0 464.0 10.Sept.2031 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 125.496,90 5.0 7728.0 1166.0 15.März2050 433.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 125.458,79 5.0 9928.0 574.0 05.Jan.2035 568.0
AAPL APPLE INC Sonstige 125.353,61 5.0 8897.0 345.0 11.Mai2030 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 125.265,86 5.0 9883.0 646.0 23.Apr.2036 561.0
WDSAU WOODSIDE FINANCE LTD Energie 125.126,30 5.0 9549.0 640.0 12.Sept.2034 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 125.131,84 5.0 8356.0 1067.0 06.Nov.2042 440.0
C CITIGROUP INC (FXD-FRN) Bankwesen 124.902,06 5.0 9817.0 322.0 07.Mai2031 495.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 124.753,73 5.0 9333.0 1086.0 15.Aug.2045 585.0
CVS CVS HEALTH CORP Sonstige 124.762,97 5.0 9710.0 678.0 15.Sept.2035 545.0
DIS WALT DISNEY CO Kommunikation 124.746,98 5.0 5874.0 1441.0 01.Sept.2049 275.0
C CITIGROUP INC Bankwesen 124.692,78 5.0 9135.0 316.0 29.Jan.2031 267.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 123.851,25 5.0 9908.0 318.0 14.März2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 123.804,93 5.0 9691.0 603.0 10.Apr.2034 499.0
USB US BANCORP Bankwesen 123.776,13 5.0 10082.0 491.0 21.Okt.2033 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.717,43 5.0 7290.0 1037.0 22.März2041 340.0
ALLY ALLY FINANCIAL INC Bankwesen 123.701,16 5.0 10849.0 413.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Sonstige 123.677,70 5.0 8882.0 1050.0 05.Dez.2043 530.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 123.555,10 5.0 9655.0 390.0 24.März2031 485.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 123.363,63 5.0 10563.0 702.0 20.Juni2036 704.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 123.271,41 5.0 8707.0 829.0 15.Aug.2037 439.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.230,52 5.0 7389.0 1202.0 10.Feb.2045 370.0
GOOGL ALPHABET INC Sonstige 123.155,01 5.0 9803.0 567.0 15.Aug.2033 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 122.988,52 5.0 8950.0 1066.0 30.Sept.2043 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.483,30 5.0 9664.0 518.0 01.Dez.2032 470.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 122.462,95 5.0 9584.0 393.0 16.März2031 430.0
ORCL ORACLE CORPORATION Sonstige 122.411,72 5.0 6832.0 960.0 01.Apr.2040 360.0
KEY KEYCORP MTN Bankwesen 122.353,13 5.0 9497.0 555.0 01.Juni2033 479.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.104,29 5.0 8951.0 331.0 31.März2030 205.0
ET ENERGY TRANSFER LP Energie 122.082,25 5.0 9194.0 1245.0 15.Mai2054 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 121.979,04 5.0 9549.0 502.0 15.Okt.2032 505.0
KR KROGER CO Nicht-zyklische Konsumgüter 121.684,75 5.0 9486.0 627.0 15.Sept.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 121.638,29 5.0 9733.0 613.0 23.Juli2035 540.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 121.459,11 5.0 9549.0 362.0 22.Okt.2031 425.0
VOD VODAFONE GROUP PLC Kommunikation 121.323,89 5.0 8514.0 1173.0 30.Mai2048 525.0
INTC INTEL CORPORATION Sonstige 121.055,51 5.0 9487.0 724.0 15.Mai2036 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.750,04 5.0 9400.0 770.0 16.März2037 525.0
HCA HCA INC Sonstige 120.339,62 5.0 9859.0 588.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 120.248,94 5.0 8822.0 423.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 119.610,02 5.0 9778.0 653.0 09.Mai2036 546.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 119.605,44 5.0 9962.0 520.0 01.Apr.2033 575.0
TELEFO TELEFONICA EUROPE BV Kommunikation 119.209,80 5.0 10943.0 331.0 15.Sept.2030 825.0
BAC BANK OF AMERICA CORP MTN Bankwesen 119.144,79 5.0 9868.0 991.0 07.Feb.2042 588.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 118.987,90 5.0 9816.0 648.0 09.Jan.2035 550.0
CVS CVS HEALTH CORP Sonstige 118.739,47 5.0 9484.0 318.0 01.Apr.2030 375.0
JPM JPMORGAN CHASE & CO Bankwesen 118.595,98 5.0 8417.0 822.0 24.Juli2038 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 118.551,94 5.0 8434.0 1131.0 14.Mai2045 470.0
T AT&T INC Kommunikation 118.415,69 5.0 9242.0 1247.0 30.Okt.2056 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.245,89 5.0 8422.0 1290.0 15.Apr.2053 505.0
XOM EXXON MOBIL CORP Energie 118.198,78 5.0 9519.0 316.0 19.März2030 348.0
ABT ABBOTT LABORATORIES Sonstige 117.950,47 5.0 9192.0 837.0 15.März2038 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 117.822,49 5.0 9737.0 527.0 15.Jan.2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 117.669,37 5.0 9802.0 640.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Sonstige 117.387,60 5.0 6314.0 1148.0 15.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.288,71 5.0 9341.0 580.0 10.Aug.2033 450.0
GOOGL ALPHABET INC Sonstige 117.075,11 5.0 9624.0 330.0 15.Mai2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.790,51 5.0 8625.0 408.0 20.Jan.2031 175.0
GOOGL ALPHABET INC Sonstige 116.627,86 5.0 9583.0 371.0 15.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.525,17 5.0 9323.0 320.0 22.März2030 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.533,55 5.0 5964.0 1406.0 12.Mai2051 310.0
XOM EXXON MOBIL CORP Energie 115.953,41 5.0 8579.0 956.0 19.März2040 423.0
ABT ABBOTT LABORATORIES Sonstige 115.490,70 5.0 9179.0 1431.0 15.März2066 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 115.290,12 5.0 9798.0 599.0 05.Apr.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 115.151,99 5.0 9946.0 633.0 07.Feb.2035 650.0
MS MORGAN STANLEY MTN Bankwesen 114.771,46 5.0 8320.0 889.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Sonstige 114.713,37 5.0 6015.0 1224.0 25.März2051 395.0
AVGO BROADCOM INC Sonstige 114.730,20 5.0 9067.0 733.0 15.Feb.2036 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 114.696,86 5.0 9061.0 474.0 15.März2032 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 114.553,80 5.0 7105.0 1361.0 15.März2052 385.0
C CITIGROUP INC Bankwesen 114.414,40 5.0 8078.0 1146.0 18.Mai2046 475.0
PYPL PAYPAL HOLDINGS INC Sonstige 114.212,25 5.0 8999.0 346.0 01.Juni2030 230.0
XOM EXXON MOBIL CORP Energie 114.098,18 5.0 7854.0 1216.0 01.März2046 411.0
CI CIGNA GROUP Sonstige 114.075,29 5.0 9015.0 870.0 15.Aug.2038 480.0
CVX CHEVRON CORP Energie 114.080,68 5.0 9050.0 341.0 11.Mai2030 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.829,39 5.0 9325.0 720.0 15.Jan.2036 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 113.601,85 5.0 9461.0 658.0 15.März2035 500.0
WMT WALMART INC Zyklische Konsumgüter 113.587,00 5.0 9692.0 675.0 28.Apr.2035 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 113.533,50 5.0 8005.0 1141.0 01.Mai2045 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.511,29 5.0 9773.0 279.0 23.Okt.2030 469.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 113.362,24 5.0 9525.0 1379.0 23.Jan.2059 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.127,56 5.0 8526.0 1384.0 20.Nov.2065 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.052,82 5.0 8477.0 851.0 22.Aug.2037 388.0
CSCO CISCO SYSTEMS INC Sonstige 113.066,09 5.0 8876.0 1331.0 26.Feb.2054 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.885,09 5.0 9080.0 335.0 29.Apr.2031 259.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 112.733,69 5.0 9428.0 635.0 15.Okt.2034 500.0
WMB WILLIAMS COMPANIES INC Energie 112.648,05 5.0 9625.0 592.0 15.März2034 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 112.613,26 5.0 8032.0 1164.0 07.Dez.2046 475.0
META META PLATFORMS INC Kommunikation 112.629,94 5.0 9630.0 545.0 15.Mai2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.325,34 5.0 10388.0 808.0 16.Mai2038 638.0
MSFT MICROSOFT CORPORATION Sonstige 112.340,08 5.0 5553.0 1591.0 17.März2062 304.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 112.271,40 5.0 9046.0 1252.0 15.Apr.2053 563.0
RDSALN SHELL FINANCE US INC Energie 112.083,32 5.0 9220.0 328.0 06.Apr.2030 275.0
ET ENERGY TRANSFER OPERATING LP Energie 112.063,24 5.0 9454.0 330.0 15.Mai2030 375.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 111.971,99 5.0 9509.0 537.0 16.März2033 460.0
NWG NATWEST GROUP PLC Bankwesen 111.855,02 5.0 10149.0 522.0 02.März2034 602.0
DIS WALT DISNEY CO Kommunikation 111.703,59 5.0 8304.0 1258.0 23.März2050 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.632,15 5.0 9924.0 530.0 15.Feb.2033 535.0
AON AON NORTH AMERICA INC Versicherung 111.455,69 5.0 9115.0 1286.0 01.März2054 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 111.140,95 5.0 7587.0 1026.0 15.Jan.2043 475.0
MS MORGAN STANLEY Bankwesen 111.130,49 5.0 8715.0 826.0 22.Apr.2039 446.0
TMUS T-MOBILE USA INC Kommunikation 111.078,12 5.0 6077.0 1385.0 15.Feb.2051 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 110.858,04 5.0 9635.0 623.0 11.Sept.2035 540.0
META META PLATFORMS INC Kommunikation 110.823,28 5.0 7068.0 1292.0 15.Aug.2052 445.0
FITB FIFTH THIRD BANCORP Bankwesen 110.766,98 5.0 9999.0 378.0 29.Jan.2032 563.0
MSFT MICROSOFT CORPORATION Sonstige 110.703,56 5.0 8547.0 802.0 08.Aug.2036 345.0
C CITIGROUP INC Bankwesen 110.423,18 5.0 9186.0 1249.0 04.März2056 561.0
CVS CVS HEALTH CORP Sonstige 110.336,72 5.0 9789.0 544.0 01.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Energie 110.315,33 5.0 8839.0 409.0 15.März2031 260.0
AVGO BROADCOM INC Sonstige 110.251,37 5.0 7944.0 756.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Kommunikation 110.231,65 5.0 4746.0 1491.0 01.Nov.2063 299.0
BKR BAKER HUGHES HOLDINGS LLC Energie 109.868,70 5.0 9409.0 1315.0 15.Juni2056 585.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 109.727,75 5.0 9918.0 305.0 04.Feb.2031 515.0
BKR BAKER HUGHES HOLDINGS LLC Energie 109.705,89 5.0 9416.0 743.0 15.Juni2036 500.0
MS MORGAN STANLEY Bankwesen 109.490,18 5.0 10241.0 985.0 24.Juli2042 638.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 109.397,99 5.0 9040.0 1068.0 23.Jan.2047 543.0
T AT&T INC Kommunikation 109.359,06 5.0 6328.0 1329.0 01.Juni2051 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.374,68 5.0 5441.0 1509.0 30.Okt.2056 299.0
AVGO BROADCOM INC Sonstige 109.116,97 5.0 7802.0 820.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.102,52 5.0 10341.0 527.0 15.Feb.2033 613.0
MDT MEDTRONIC INC Sonstige 108.875,25 5.0 9250.0 679.0 15.März2035 438.0
GPN GLOBAL PAYMENTS INC Sonstige 108.864,10 5.0 8613.0 464.0 15.Nov.2031 290.0
C CITIGROUP INC Bankwesen 108.760,32 5.0 8609.0 461.0 03.Nov.2032 252.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 108.730,70 5.0 9538.0 1337.0 14.März2055 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Sonstige 108.543,42 4.0 10154.0 498.0 22.Nov.2032 591.0
CAT CATERPILLAR INC Produktionsmittel 108.550,89 4.0 9787.0 671.0 15.Mai2035 520.0
INTC INTEL CORPORATION Sonstige 108.495,63 4.0 8393.0 986.0 01.Okt.2041 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 108.396,84 4.0 10307.0 505.0 09.Jan.2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 108.278,24 4.0 10125.0 499.0 17.Nov.2032 575.0
TMUS T-MOBILE USA INC Kommunikation 108.149,01 4.0 6908.0 1076.0 15.Feb.2041 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 107.936,92 4.0 8579.0 480.0 10.Dez.2031 215.0
NVDA NVIDIA CORPORATION Sonstige 107.848,88 4.0 9249.0 325.0 01.Apr.2030 285.0
CMCSA COMCAST CORPORATION Kommunikation 107.748,04 4.0 9219.0 542.0 15.Jan.2033 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 107.715,75 4.0 8887.0 419.0 28.Mai2032 304.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 107.663,88 4.0 8954.0 366.0 14.Aug.2030 220.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 107.580,69 4.0 9451.0 519.0 05.Nov.2032 430.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 107.363,35 4.0 9624.0 858.0 14.Feb.2039 580.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 107.262,25 4.0 7495.0 1237.0 15.Okt.2047 403.0
KMI KINDER MORGAN INC Energie 107.156,04 4.0 9596.0 533.0 01.Feb.2033 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 107.149,57 4.0 9501.0 724.0 18.März2036 490.0
WFC WELLS FARGO & COMPANY Bankwesen 106.910,12 4.0 8941.0 1042.0 02.Nov.2043 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 106.882,28 4.0 8974.0 383.0 15.Nov.2030 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.820,11 4.0 8781.0 481.0 12.Jan.2032 272.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 106.656,95 4.0 8952.0 1360.0 14.Jan.2055 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.455,57 4.0 8706.0 784.0 24.Apr.2038 424.0
BA BOEING CO Produktionsmittel 106.361,16 4.0 9287.0 394.0 01.Feb.2031 363.0
ACN ACCENTURE CAPITAL INC Sonstige 106.296,10 4.0 9474.0 437.0 04.Okt.2031 425.0
RDSALN SHELL FINANCE US INC Energie 106.296,11 4.0 9102.0 700.0 11.Mai2035 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 106.206,55 4.0 9192.0 1334.0 16.Feb.2055 555.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 106.207,61 4.0 9589.0 529.0 26.Jan.2033 500.0
BACR BARCLAYS PLC Bankwesen 106.010,61 4.0 8393.0 1169.0 10.Jan.2047 495.0
COP CONOCOPHILLIPS CO Energie 105.990,31 4.0 9642.0 660.0 15.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.886,82 4.0 8748.0 428.0 15.Mai2031 230.0
LNG CHENIERE ENERGY INC Energie 105.688,89 4.0 9929.0 584.0 15.Apr.2034 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 105.660,47 4.0 9362.0 677.0 15.Sept.2036 489.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 105.617,41 4.0 9464.0 326.0 30.Apr.2030 370.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 105.541,71 4.0 9868.0 319.0 09.Mai2031 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 105.496,01 4.0 7667.0 1272.0 15.Aug.2048 420.0
CVS CVS HEALTH CORP Sonstige 105.138,59 4.0 9792.0 532.0 21.Feb.2033 525.0
OKE ONEOK INC Energie 105.085,15 4.0 10179.0 1238.0 01.Sept.2053 663.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 105.086,06 4.0 8494.0 1476.0 09.Feb.2064 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.045,38 4.0 8315.0 1124.0 06.Mai2044 440.0
AVGO BROADCOM INC Sonstige 104.892,81 4.0 8673.0 564.0 15.Apr.2033 342.0
INTC INTEL CORPORATION Sonstige 104.807,21 4.0 9140.0 1016.0 10.Feb.2043 563.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 104.704,88 4.0 11126.0 364.0 18.Jan.2031 850.0
T AT&T INC Kommunikation 104.631,63 4.0 9323.0 779.0 01.März2037 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 104.581,96 4.0 9812.0 773.0 01.Juli2038 730.0
BAC BANK OF AMERICA CORP Bankwesen 104.402,87 4.0 11342.0 774.0 14.Mai2038 775.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.113,68 4.0 9454.0 545.0 15.Apr.2033 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 103.955,28 4.0 8845.0 1274.0 15.Sept.2054 550.0
MS MORGAN STANLEY Bankwesen 103.908,88 4.0 7937.0 1159.0 27.Jan.2045 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.793,96 4.0 8803.0 1289.0 15.Apr.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.528,03 4.0 9451.0 1270.0 15.Feb.2053 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 103.384,55 4.0 9640.0 355.0 15.Sept.2030 415.0
MS MORGAN STANLEY Bankwesen 103.245,60 4.0 7879.0 1213.0 22.Jan.2047 438.0
APP APPLOVIN CORP Kommunikation 103.089,04 4.0 9855.0 439.0 01.Dez.2031 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 103.028,24 4.0 9872.0 614.0 15.Juni2034 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 103.023,98 4.0 10731.0 786.0 15.Jan.2038 695.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 102.902,96 4.0 9380.0 506.0 18.Juli2032 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.782,79 4.0 8934.0 493.0 10.März2032 320.0
GOOGL ALPHABET INC Sonstige 102.655,01 4.0 8880.0 1408.0 15.Feb.2066 575.0
ORCL ORACLE CORPORATION Sonstige 102.574,23 4.0 8184.0 908.0 15.Juli2040 538.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 102.535,70 4.0 10185.0 377.0 01.Feb.2031 575.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 102.496,12 4.0 8668.0 1130.0 01.Okt.2047 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.445,30 4.0 8389.0 1146.0 15.Juli2045 475.0
AVGO BROADCOM INC Sonstige 102.323,51 4.0 9245.0 520.0 15.Nov.2032 430.0
HCA HCA INC Sonstige 102.138,80 4.0 9967.0 384.0 01.Apr.2031 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.066,43 4.0 9652.0 523.0 26.Jan.2034 512.0
HCA HCA INC Sonstige 102.038,60 4.0 7619.0 1267.0 15.März2052 463.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.036,41 4.0 8887.0 340.0 20.Apr.2030 160.0
KMI KINDER MORGAN INC Energie 102.012,09 4.0 9115.0 1084.0 01.Juni2045 555.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 101.555,29 4.0 9890.0 558.0 31.Juli2033 540.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.546,33 4.0 9973.0 411.0 23.Juli2032 572.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 101.500,78 4.0 9607.0 385.0 27.Jan.2032 460.0
HAL HALLIBURTON COMPANY Energie 101.478,14 4.0 8583.0 1124.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.420,54 4.0 9047.0 1357.0 30.Nov.2065 600.0
AVGO BROADCOM INC Sonstige 101.343,60 4.0 9571.0 493.0 15.Juli2032 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 101.283,73 4.0 8481.0 933.0 15.Juni2039 413.0
SOLV SOLVENTUM CORP Sonstige 101.256,50 4.0 9860.0 585.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.228,62 4.0 9897.0 315.0 31.März2030 495.0
WMT WALMART INC Zyklische Konsumgüter 101.237,20 4.0 9906.0 707.0 01.Sept.2035 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 101.192,80 4.0 8811.0 1061.0 31.Jan.2044 538.0
BACR BARCLAYS PLC Bankwesen 101.209,76 4.0 8712.0 459.0 24.Nov.2032 289.0
USB US BANCORP MTN Bankwesen 101.093,63 4.0 10062.0 535.0 12.Juni2034 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.031,19 4.0 10312.0 762.0 15.Sept.2037 650.0
OKE ONEOK INC Energie 101.010,04 4.0 10181.0 556.0 01.Sept.2033 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.833,78 4.0 6954.0 1090.0 12.Mai2041 288.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 100.844,92 4.0 9527.0 533.0 13.Jan.2033 457.0
CI CIGNA GROUP Sonstige 100.846,92 4.0 9918.0 521.0 15.März2033 540.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 100.811,73 4.0 8531.0 1103.0 15.Juli2045 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 100.802,30 4.0 10223.0 702.0 01.Apr.2036 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.724,88 4.0 9878.0 643.0 13.Mai2036 579.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.450,10 4.0 8248.0 1148.0 01.Feb.2045 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.423,71 4.0 9354.0 542.0 20.März2033 435.0
MSFT MICROSOFT CORPORATION Sonstige 100.322,85 4.0 5095.0 1641.0 01.Juni2060 267.0
ET ENERGY TRANSFER LP Energie 100.279,99 4.0 9845.0 600.0 15.Mai2034 555.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 100.167,05 4.0 9487.0 602.0 05.Feb.2034 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.140,77 4.0 9848.0 578.0 02.Feb.2035 571.0
KMI KINDER MORGAN INC Energie 100.118,55 4.0 9848.0 592.0 01.Feb.2034 540.0
FISV FISERV INC Sonstige 100.082,03 4.0 9023.0 344.0 01.Juni2030 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.039,09 4.0 9730.0 388.0 09.Apr.2031 542.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 100.057,96 4.0 10484.0 801.0 15.Aug.2037 595.0
CSCO CISCO SYSTEMS INC Sonstige 99.938,39 4.0 9674.0 669.0 24.Feb.2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.926,57 4.0 8472.0 423.0 15.März2031 138.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 99.907,78 4.0 7459.0 1266.0 15.März2052 455.0
UPS UNITED PARCEL SERVICE INC Transport 99.871,93 4.0 9812.0 671.0 14.Mai2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 99.885,91 4.0 8812.0 1295.0 15.März2055 540.0
UBS UBS GROUP AG Bankwesen 99.647,13 4.0 8504.0 1122.0 15.Mai2045 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.561,56 4.0 9912.0 385.0 13.Feb.2031 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 99.418,27 4.0 8910.0 410.0 25.März2031 273.0
CMCSA COMCAST CORPORATION Kommunikation 99.336,15 4.0 9423.0 539.0 15.Feb.2033 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.352,57 4.0 9123.0 648.0 01.Nov.2034 440.0
DELL DELL INTERNATIONAL LLC Sonstige 99.165,71 4.0 9402.0 780.0 15.Feb.2037 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.032,84 4.0 9296.0 665.0 15.März2035 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 98.952,02 4.0 9950.0 621.0 01.Okt.2034 555.0
TTEFP TOTALENERGIES CAPITAL SA Energie 98.961,55 4.0 9183.0 1297.0 05.Apr.2054 549.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.919,99 4.0 9738.0 549.0 22.Mai2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.921,37 4.0 9822.0 642.0 29.Jan.2036 558.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 98.880,45 4.0 9854.0 315.0 15.März2030 465.0
DIS WALT DISNEY CO Kommunikation 98.709,21 4.0 6890.0 1383.0 13.Jan.2051 360.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 98.721,70 4.0 9723.0 317.0 15.Mai2030 450.0
TMUS T-MOBILE USA INC Kommunikation 98.694,98 4.0 6106.0 1383.0 15.Okt.2052 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.530,00 4.0 6974.0 1339.0 13.Apr.2052 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 98.534,81 4.0 9700.0 404.0 20.Mai2032 484.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 98.493,20 4.0 10385.0 716.0 15.Sept.2036 645.0
UPS UNITED PARCEL SERVICE INC Transport 98.457,55 4.0 10373.0 807.0 15.Jan.2038 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.362,80 4.0 9292.0 706.0 15.Juli2035 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.301,65 4.0 9093.0 1409.0 15.Juli2064 575.0
NVDA NVIDIA CORPORATION Sonstige 98.308,46 4.0 8650.0 440.0 15.Juni2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.311,04 4.0 9786.0 598.0 13.Feb.2034 525.0
AAPL APPLE INC Sonstige 98.240,18 4.0 9148.0 519.0 08.Aug.2032 335.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.190,12 4.0 9759.0 537.0 01.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.133,20 4.0 9180.0 1083.0 30.Nov.2045 575.0
ET ENERGY TRANSFER LP Energie 98.120,17 4.0 9553.0 1128.0 15.Apr.2049 625.0
D DOMINION ENERGY INC Elektroindustrie 98.042,09 4.0 9366.0 321.0 01.Apr.2030 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 98.024,67 4.0 9766.0 576.0 15.Sept.2033 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 97.989,77 4.0 9789.0 588.0 08.März2034 613.0
JPM JPMORGAN CHASE & CO Bankwesen 97.884,19 4.0 7805.0 1162.0 22.Feb.2048 426.0
ELV ELEVANCE HEALTH INC Versicherung 97.754,53 4.0 9546.0 538.0 15.Feb.2033 475.0
MPLX MPLX LP Energie 97.736,42 4.0 8555.0 1159.0 01.März2047 520.0
AAPL APPLE INC Sonstige 97.676,35 4.0 8201.0 1160.0 13.Mai2045 438.0
AAPL APPLE INC Sonstige 97.665,32 4.0 9704.0 682.0 12.Mai2035 475.0
META META PLATFORMS INC Kommunikation 97.665,90 4.0 8157.0 1285.0 15.Mai2063 575.0
DIS WALT DISNEY CO Kommunikation 97.505,15 4.0 10736.0 780.0 15.Nov.2037 665.0
INTC INTEL CORPORATION Sonstige 97.413,58 4.0 8802.0 1247.0 10.Feb.2053 570.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.364,20 4.0 11196.0 814.0 15.Jan.2039 763.0
UPS UNITED PARCEL SERVICE INC Transport 97.345,11 4.0 8944.0 1220.0 01.Apr.2050 530.0
AVGO BROADCOM INC Sonstige 97.115,79 4.0 8280.0 573.0 15.Feb.2033 260.0
BMO BANK OF MONTREAL MTN Bankwesen 97.016,34 4.0 10059.0 401.0 04.Juni2031 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 96.863,85 4.0 8566.0 1100.0 22.Mai2045 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 96.871,39 4.0 10083.0 574.0 07.Jan.2034 610.0
FOXA FOX CORP Kommunikation 96.807,99 4.0 8806.0 1174.0 25.Jan.2049 558.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.601,93 4.0 8645.0 1084.0 01.Apr.2044 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 96.579,07 4.0 10010.0 532.0 08.Juni2034 587.0
GOOGL ALPHABET INC Sonstige 96.465,68 4.0 9143.0 1124.0 15.Feb.2046 550.0
TMUS T-MOBILE USA INC Kommunikation 96.454,53 4.0 8280.0 947.0 15.Apr.2040 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 96.395,53 4.0 8374.0 1155.0 08.März2047 521.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.319,15 4.0 8749.0 1331.0 09.März2053 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 96.339,77 4.0 8232.0 1124.0 15.Mai2044 440.0
EOG EOG RESOURCES INC Energie 96.315,38 4.0 9281.0 1305.0 01.Dez.2054 565.0
BAC BANK OF AMERICA CORP Bankwesen 96.250,26 4.0 10055.0 758.0 29.Jan.2037 611.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 96.252,14 4.0 8146.0 1233.0 16.Nov.2048 463.0
WMT WALMART INC Zyklische Konsumgüter 96.265,37 4.0 7742.0 1285.0 29.Juni2048 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.152,41 4.0 8061.0 1297.0 15.Mai2052 475.0
HCA HCA INC Sonstige 95.977,12 4.0 8440.0 1192.0 15.Juni2049 525.0
INTNED ING GROEP NV Bankwesen 95.977,55 4.0 9833.0 578.0 19.März2035 555.0
ET ENERGY TRANSFER LP Energie 95.871,87 4.0 10045.0 523.0 15.Feb.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.837,52 4.0 8639.0 377.0 18.Sept.2030 150.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 95.843,17 4.0 8465.0 1172.0 01.März2046 475.0
PAYX PAYCHEX INC Sonstige 95.631,20 4.0 9845.0 463.0 15.Apr.2032 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.502,03 4.0 5697.0 1421.0 20.Nov.2050 288.0
WMT WALMART INC Zyklische Konsumgüter 95.424,35 4.0 8589.0 464.0 22.Sept.2031 180.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 95.401,69 4.0 9440.0 337.0 01.Juni2030 350.0
META META PLATFORMS INC Kommunikation 95.348,71 4.0 9878.0 322.0 15.Mai2030 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 95.272,41 4.0 9486.0 664.0 15.Feb.2035 515.0
AAPL APPLE INC Sonstige 95.239,16 4.0 7182.0 1227.0 09.Feb.2045 345.0
NWG NATWEST GROUP PLC Bankwesen 95.086,54 4.0 9988.0 601.0 01.März2035 578.0
NVDA NVIDIA CORPORATION Sonstige 95.064,03 4.0 6632.0 1339.0 01.Apr.2050 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 95.045,71 4.0 9837.0 640.0 26.Nov.2035 559.0
CMCSA COMCAST CORPORATION Kommunikation 94.979,35 4.0 9344.0 321.0 01.Apr.2030 340.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 94.923,37 4.0 8387.0 1101.0 08.Juli2044 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 94.929,38 4.0 7978.0 1139.0 20.Jan.2048 444.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 94.830,29 4.0 8967.0 347.0 01.Juni2030 225.0
ABT ABBOTT LABORATORIES Sonstige 94.781,72 4.0 9341.0 772.0 30.Nov.2036 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.789,86 4.0 9887.0 551.0 15.Juli2033 555.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 94.758,36 4.0 9205.0 1010.0 15.März2043 545.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 94.723,96 4.0 9927.0 579.0 14.Apr.2034 620.0
QCOM QUALCOMM INCORPORATED Sonstige 94.536,99 4.0 8442.0 1123.0 20.Mai2045 480.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 94.542,67 4.0 7923.0 1186.0 01.Juli2046 440.0
CVS CVS HEALTH CORP Sonstige 94.497,42 4.0 9188.0 1241.0 01.Juni2053 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 94.460,52 4.0 9440.0 709.0 10.März2037 528.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 94.467,21 4.0 9717.0 539.0 28.Feb.2033 490.0
FITB FIFTH THIRD BANCORP Bankwesen 94.478,27 4.0 9384.0 704.0 29.Jan.2037 514.0
HCA HCA INC Sonstige 94.413,31 4.0 9265.0 1231.0 01.Apr.2054 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 94.373,43 4.0 6329.0 1405.0 29.Mai2050 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 94.291,25 4.0 9985.0 582.0 04.Apr.2034 595.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 94.260,02 4.0 8589.0 1155.0 01.Feb.2046 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 94.263,52 4.0 9739.0 547.0 02.Mai2033 500.0
ORCL ORACLE CORPORATION Sonstige 94.233,20 4.0 7918.0 1170.0 03.Aug.2055 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 94.151,89 4.0 9350.0 977.0 24.Mai2041 525.0
CI CIGNA GROUP Sonstige 94.153,48 4.0 8328.0 1164.0 15.Juli2046 480.0
TTEFP TOTALENERGIES CAPITAL SA Energie 94.003,80 4.0 9151.0 1409.0 05.Apr.2064 564.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 93.949,42 4.0 9361.0 735.0 19.Feb.2036 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 93.895,65 4.0 9384.0 643.0 10.Sept.2034 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.768,92 4.0 9827.0 457.0 15.Feb.2032 605.0
TRGP TARGA RESOURCES CORP Energie 93.781,21 4.0 9724.0 687.0 15.Aug.2035 555.0
PLD PROLOGIS LP REITS 93.739,67 4.0 9619.0 595.0 15.März2034 500.0
OKE ONEOK INC Energie 93.751,07 4.0 9645.0 687.0 15.Okt.2035 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.756,33 4.0 9827.0 743.0 15.Aug.2036 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 93.710,30 4.0 8925.0 1087.0 14.März2044 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 93.719,80 4.0 9238.0 370.0 13.Nov.2030 400.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 93.663,44 4.0 9732.0 606.0 26.Feb.2034 500.0
ORCL ORACLE CORPORATION Sonstige 93.667,56 4.0 8703.0 632.0 27.Sept.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.676,68 4.0 9780.0 455.0 15.Jan.2032 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.680,43 4.0 9698.0 324.0 30.Apr.2030 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 93.639,77 4.0 9666.0 433.0 21.Okt.2032 481.0
T AT&T INC Kommunikation 93.545,86 4.0 8990.0 1230.0 30.Apr.2056 600.0
MDT MEDTRONIC INC Sonstige 93.473,14 4.0 8506.0 1132.0 15.März2045 463.0
EOG EOG RESOURCES INC Energie 93.427,95 4.0 9747.0 714.0 15.Jan.2036 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 93.381,36 4.0 9282.0 727.0 03.Feb.2036 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 93.365,38 4.0 9621.0 667.0 15.Apr.2035 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 93.324,13 4.0 8596.0 391.0 29.Okt.2030 120.0
AVGO BROADCOM INC Sonstige 93.225,74 4.0 6677.0 1348.0 15.Feb.2051 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 93.192,21 4.0 9594.0 352.0 15.Sept.2031 434.0
PSX PHILLIPS 66 Energie 93.083,74 4.0 8538.0 1102.0 15.Nov.2044 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 93.039,06 4.0 7782.0 1204.0 15.Aug.2047 454.0
ORCL ORACLE CORPORATION Sonstige 93.043,75 4.0 7806.0 1183.0 26.Sept.2065 610.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 93.046,73 4.0 9506.0 1178.0 01.Dez.2052 650.0
GOOGL ALPHABET INC Sonstige 93.023,54 4.0 8281.0 1401.0 15.Mai2065 530.0
FISV FISERV INC Sonstige 93.002,91 4.0 9754.0 560.0 21.Aug.2033 563.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 92.941,18 4.0 9879.0 571.0 08.Sept.2033 525.0
TRGP TARGA RESOURCES CORP Energie 92.917,36 4.0 9736.0 658.0 15.Feb.2035 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 92.935,29 4.0 9783.0 671.0 14.März2035 525.0
BA BOEING CO Produktionsmittel 92.912,02 4.0 10672.0 1330.0 01.Mai2064 701.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 92.781,63 4.0 8564.0 491.0 04.Feb.2032 245.0
APH AMPHENOL CORPORATION Produktionsmittel 92.715,63 4.0 9234.0 740.0 15.Feb.2036 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 92.552,44 4.0 9663.0 671.0 21.Juli2036 537.0
BMO BANK OF MONTREAL MTN Bankwesen 92.396,90 4.0 9576.0 717.0 02.Juni2037 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.381,03 4.0 9639.0 717.0 15.Jan.2036 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.262,79 4.0 9812.0 607.0 11.Apr.2034 510.0
HCA HCA INC Sonstige 92.284,97 4.0 9874.0 540.0 01.Juni2033 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.251,64 4.0 9037.0 326.0 01.März2030 213.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 92.224,07 4.0 8949.0 1409.0 15.März2064 550.0
WSTP WESTPAC BANKING CORP Bankwesen 92.235,83 4.0 6998.0 1059.0 16.Nov.2040 296.0
MPLX MPLX LP Energie 92.198,37 4.0 8679.0 846.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO Bankwesen 92.132,43 4.0 9606.0 975.0 15.Juli2041 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 92.042,39 4.0 9540.0 520.0 15.Nov.2032 450.0
INTC INTEL CORPORATION Sonstige 91.909,43 4.0 7769.0 1217.0 25.März2050 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.890,16 4.0 10039.0 535.0 27.Mai2034 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 91.807,75 4.0 8263.0 1124.0 17.Nov.2045 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 91.686,63 4.0 9824.0 435.0 15.Sept.2031 485.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 91.574,48 4.0 6860.0 1370.0 15.März2052 370.0
JPM JPMORGAN CHASE & CO Bankwesen 91.547,12 4.0 8661.0 1126.0 01.Juni2045 495.0
INTC INTEL CORPORATION Sonstige 91.517,34 4.0 6730.0 1249.0 08.Dez.2047 373.0
ECL ECOLAB INC Grundstoffindustrie 91.252,31 4.0 9769.0 551.0 15.Juni2033 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 91.269,40 4.0 9899.0 308.0 15.März2030 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 91.247,66 4.0 8520.0 421.0 25.Feb.2031 140.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 91.135,58 4.0 7451.0 1176.0 01.Mai2045 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.117,39 4.0 9548.0 654.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Bankwesen 91.028,16 4.0 7158.0 1011.0 22.Apr.2042 316.0
VOD VODAFONE GROUP PLC Kommunikation 90.846,81 4.0 8963.0 1267.0 28.Juni2054 575.0
XEL XCEL ENERGY INC Elektroindustrie 90.803,77 4.0 9816.0 579.0 15.März2034 550.0
DIS WALT DISNEY CO Kommunikation 90.675,36 4.0 10636.0 692.0 15.Dez.2035 640.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 90.476,54 4.0 9004.0 356.0 16.Juli2030 268.0
ORCL ORACLE CORPORATION Sonstige 90.343,52 4.0 9063.0 680.0 03.Aug.2035 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 90.309,28 4.0 7340.0 1187.0 01.Okt.2046 410.0
AAPL APPLE INC Sonstige 90.106,46 4.0 5676.0 1495.0 08.Feb.2051 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.043,74 4.0 9783.0 589.0 17.Apr.2035 543.0
NKE NIKE INC Zyklische Konsumgüter 90.040,76 4.0 9247.0 324.0 27.März2030 285.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 89.863,00 4.0 9881.0 370.0 15.März2031 665.0
PSX PHILLIPS 66 Energie 89.823,61 4.0 9763.0 980.0 01.Mai2042 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 89.779,95 4.0 9865.0 1184.0 15.Jan.2053 675.0
T AT&T INC Kommunikation 89.693,32 4.0 9260.0 703.0 01.Nov.2035 490.0
JPM JPMORGAN CHASE & CO Bankwesen 89.615,97 4.0 9620.0 937.0 15.Okt.2040 550.0
BXP BOSTON PROPERTIES LP REITS 89.558,93 4.0 9099.0 397.0 30.Jan.2031 325.0
WFC WELLS FARGO & COMPANY Bankwesen 89.544,88 4.0 8047.0 1105.0 04.Nov.2044 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 89.509,58 4.0 7942.0 1235.0 06.Okt.2048 444.0
SNPS SYNOPSYS INC Sonstige 89.392,45 4.0 9706.0 463.0 01.Apr.2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.376,49 4.0 9806.0 334.0 05.Juni2030 455.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 89.352,41 4.0 9987.0 574.0 15.März2034 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.268,73 4.0 9257.0 490.0 04.Mai2032 388.0
ACN ACCENTURE CAPITAL INC Sonstige 89.133,55 4.0 9815.0 417.0 10.Juli2031 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 89.060,26 4.0 9744.0 1044.0 15.Okt.2045 635.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.028,80 4.0 8886.0 363.0 18.Aug.2031 236.0
TMUS T-MOBILE USA INC Kommunikation 89.010,86 4.0 8808.0 1247.0 15.Jan.2053 565.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 88.900,33 4.0 9252.0 647.0 18.Sept.2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 88.819,20 4.0 8047.0 1225.0 15.Mai2053 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 88.792,23 4.0 9631.0 461.0 16.März2032 474.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 88.798,51 4.0 9842.0 535.0 27.Feb.2033 515.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 88.681,26 4.0 9291.0 713.0 15.Feb.2036 550.0
TMUS T-MOBILE USA INC Kommunikation 88.596,63 4.0 9974.0 582.0 15.Jan.2034 575.0
EQIX EQUINIX INC Sonstige 88.605,75 4.0 8825.0 359.0 15.Juli2030 215.0
MA MASTERCARD INC Sonstige 88.576,90 4.0 9719.0 413.0 08.Juni2031 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 88.559,25 4.0 9521.0 1061.0 09.Juli2044 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 88.453,32 4.0 8775.0 431.0 10.Juni2031 270.0
HAL HALLIBURTON COMPANY Energie 88.466,51 4.0 10589.0 805.0 15.Sept.2038 670.0
WELL WELLTOWER OP LLC REITS 88.392,37 4.0 9730.0 339.0 01.Juli2030 450.0
TMUS T-MOBILE USA INC Kommunikation 88.357,12 4.0 9224.0 666.0 15.Jan.2035 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 88.361,18 4.0 9354.0 725.0 15.März2036 475.0
CI CIGNA GROUP Sonstige 88.348,08 4.0 9774.0 598.0 15.Feb.2034 525.0
UPS UNITED PARCEL SERVICE INC Transport 88.320,93 4.0 9799.0 540.0 03.März2033 488.0
HCA HCA INC Sonstige 88.234,65 4.0 9893.0 656.0 01.März2035 575.0
AON AON NORTH AMERICA INC Versicherung 88.214,31 4.0 9782.0 599.0 01.März2034 545.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 88.205,06 4.0 10690.0 446.0 15.März2032 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.995,02 4.0 8328.0 1400.0 15.Apr.2063 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 87.970,51 4.0 8321.0 1284.0 05.Feb.2054 530.0
ORCL ORACLE CORPORATION Sonstige 87.892,47 4.0 6642.0 994.0 25.März2041 365.0
T AT&T INC Kommunikation 87.862,10 4.0 7904.0 1133.0 15.Mai2046 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 87.830,43 4.0 9540.0 713.0 30.Apr.2036 555.0
TMUS T-MOBILE USA INC Kommunikation 87.778,02 4.0 8644.0 490.0 15.März2032 270.0
V VISA INC Sonstige 87.733,61 4.0 9131.0 734.0 14.Dez.2035 415.0
WFC WELLS FARGO & COMPANY Bankwesen 87.652,93 4.0 9674.0 690.0 01.Aug.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.627,54 4.0 9666.0 525.0 24.Jan.2034 507.0
JPM JPMORGAN CHASE & CO Bankwesen 87.587,36 4.0 7305.0 1192.0 23.Jan.2049 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.591,79 4.0 7095.0 1424.0 22.Aug.2057 425.0
ORCL ORACLE CORPORATION Sonstige 87.426,67 4.0 7223.0 1157.0 27.Sept.2054 538.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 87.408,66 4.0 8098.0 1176.0 14.Mai2046 445.0
ACN ACCENTURE CAPITAL INC Sonstige 87.344,73 4.0 9192.0 643.0 04.Okt.2034 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 87.315,10 4.0 10138.0 779.0 15.Okt.2037 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.248,78 4.0 8929.0 344.0 15.Mai2030 200.0
TRGP TARGA RESOURCES PARTNERS LP Energie 87.222,60 4.0 9742.0 323.0 01.Feb.2031 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 87.160,43 4.0 8589.0 605.0 29.Okt.2033 340.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 87.132,03 4.0 8574.0 1013.0 04.Juni2042 500.0
GOOGL ALPHABET INC Sonstige 86.963,26 4.0 8523.0 1312.0 15.Mai2055 525.0
GOOGL ALPHABET INC Sonstige 86.935,56 4.0 9301.0 687.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 86.895,72 4.0 7055.0 988.0 22.Apr.2042 321.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 86.856,43 4.0 9639.0 632.0 06.Sept.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.822,69 4.0 9792.0 584.0 01.Juni2034 655.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 86.826,53 4.0 9642.0 396.0 10.März2031 480.0
CARR CARRIER GLOBAL CORP Produktionsmittel 86.692,38 4.0 9201.0 319.0 15.Feb.2030 272.0
MSI MOTOROLA SOLUTIONS INC Sonstige 86.619,81 4.0 9733.0 595.0 15.Apr.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 86.599,90 4.0 8219.0 1127.0 21.Okt.2045 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 86.605,54 4.0 10091.0 522.0 13.Jan.2033 577.0
T AT&T INC Kommunikation 86.452,54 4.0 9052.0 1275.0 15.Aug.2056 605.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 86.462,15 4.0 9595.0 590.0 05.Dez.2033 438.0
SANTAN BANCO SANTANDER SA Bankwesen 86.419,43 4.0 10167.0 594.0 14.März2034 635.0
FANG DIAMONDBACK ENERGY INC Energie 86.381,85 4.0 9365.0 1277.0 18.Apr.2054 575.0
PSX PHILLIPS 66 CO Energie 86.394,33 4.0 10034.0 406.0 15.Juni2031 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 86.304,56 4.0 8766.0 491.0 15.März2032 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 86.317,48 4.0 9548.0 597.0 15.Feb.2034 530.0
KR KROGER CO Nicht-zyklische Konsumgüter 86.101,29 4.0 8782.0 1367.0 15.Sept.2064 565.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 86.016,08 4.0 8661.0 491.0 03.Feb.2032 245.0
MPLX MPLX LP Energie 86.009,57 4.0 9642.0 653.0 01.Apr.2035 540.0
GPN GLOBAL PAYMENTS INC Sonstige 85.971,28 4.0 9369.0 688.0 15.Nov.2035 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 85.928,68 4.0 9628.0 595.0 15.März2034 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 85.872,44 4.0 10397.0 544.0 02.Aug.2033 642.0
HUM HUMANA INC Versicherung 85.830,86 4.0 9875.0 389.0 15.Apr.2031 538.0
INTC INTEL CORPORATION Sonstige 85.736,27 4.0 9298.0 1256.0 15.Mai2056 613.0
AAPL APPLE INC Sonstige 85.705,29 4.0 7475.0 1241.0 04.Aug.2046 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 85.677,09 4.0 9596.0 618.0 01.Juni2034 490.0
BRKHEC PACIFICORP Elektroindustrie 85.682,39 4.0 9808.0 704.0 15.Apr.2036 580.0
NI NISOURCE INC Erdgas 85.683,24 4.0 9255.0 1267.0 01.Apr.2055 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 85.672,14 4.0 8972.0 354.0 01.Juli2030 225.0
MS MORGAN STANLEY Bankwesen 85.548,58 4.0 7185.0 1004.0 22.Apr.2042 322.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 85.270,27 4.0 8539.0 1315.0 17.Mai2053 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 85.256,03 4.0 10419.0 702.0 02.Mai2036 650.0
MPLX MPLX LP Energie 85.214,33 4.0 7921.0 1187.0 15.Apr.2048 470.0
COP CONOCOPHILLIPS Energie 85.166,99 4.0 10568.0 850.0 01.Feb.2039 650.0
C CITIGROUP INC Bankwesen 85.073,23 4.0 10470.0 471.0 15.Juni2032 663.0
OKE ONEOK INC Energie 84.959,89 4.0 9737.0 1260.0 15.Okt.2055 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 84.913,95 4.0 10315.0 677.0 01.Apr.2036 660.0
CI CIGNA GROUP Sonstige 84.882,73 4.0 8817.0 412.0 15.März2031 238.0
TXN TEXAS INSTRUMENTS INC Sonstige 84.852,03 4.0 8322.0 1440.0 18.Mai2063 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.804,00 4.0 8905.0 1327.0 25.Juni2054 530.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 84.816,59 4.0 9814.0 566.0 10.Aug.2033 509.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 84.674,14 4.0 8681.0 1255.0 15.Okt.2054 560.0
SPG SIMON PROPERTY GROUP LP REITS 84.639,40 4.0 9396.0 636.0 26.Sept.2034 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 84.614,74 4.0 8455.0 464.0 01.Sept.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 84.602,55 4.0 8448.0 418.0 15.Feb.2031 150.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 84.553,60 4.0 9814.0 585.0 08.Dez.2033 500.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 84.523,46 4.0 9710.0 531.0 22.März2033 490.0
ORCL ORACLE CORPORATION Sonstige 84.472,73 4.0 6515.0 1099.0 15.Mai2045 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 84.485,55 4.0 9220.0 682.0 01.Dez.2035 585.0
WFC WELLS FARGO BANK NA MTN Bankwesen 84.488,73 4.0 10453.0 793.0 15.Jan.2038 660.0
WFC WELLS FARGO & COMPANY Bankwesen 84.434,27 3.0 7708.0 1174.0 14.Juni2046 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 84.406,79 3.0 8786.0 807.0 15.Dez.2036 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 84.392,49 3.0 9680.0 597.0 01.März2034 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 84.209,25 3.0 10168.0 489.0 28.Okt.2033 604.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 84.162,87 3.0 9335.0 709.0 01.Sept.2035 460.0
MA MASTERCARD INC Sonstige 84.139,86 3.0 8610.0 476.0 18.Nov.2031 200.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 84.004,17 3.0 9840.0 1343.0 15.Sept.2056 600.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 83.964,29 3.0 9750.0 543.0 15.Juni2033 520.0
UNP UNION PACIFIC CORPORATION Transport 83.935,96 3.0 6580.0 1441.0 14.Feb.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 83.893,92 3.0 8851.0 1091.0 21.Jan.2044 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 83.504,04 3.0 9596.0 767.0 15.Apr.2037 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.482,84 3.0 9745.0 383.0 15.Jan.2031 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 83.458,31 3.0 9101.0 478.0 05.Apr.2032 390.0
FANG DIAMONDBACK ENERGY INC Energie 83.447,48 3.0 9835.0 596.0 18.Apr.2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 83.324,05 3.0 8195.0 922.0 15.Mai2039 415.0
EQIX EQUINIX INC Sonstige 83.306,84 3.0 9095.0 481.0 15.Apr.2032 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 83.269,14 3.0 9614.0 360.0 15.Okt.2030 440.0
NOW SERVICENOW INC Sonstige 83.217,70 3.0 9612.0 724.0 15.Mai2036 540.0
AVGO BROADCOM INC Sonstige 83.218,62 3.0 9642.0 311.0 15.Feb.2030 435.0
TMUS T-MOBILE USA INC Kommunikation 83.222,77 3.0 9616.0 667.0 15.Mai2035 530.0
OKE ONEOK INC Energie 83.198,12 3.0 9488.0 638.0 01.Nov.2034 505.0
ORCL ORACLE CORPORATION Sonstige 83.206,86 3.0 9520.0 778.0 15.Apr.2038 650.0
HCA HCA INC Sonstige 83.209,04 3.0 8811.0 1134.0 15.Juni2047 550.0
HCA HCA INC Sonstige 83.139,16 3.0 9057.0 476.0 15.März2032 363.0
WMB WILLIAMS COMPANIES INC Energie 83.152,37 3.0 9431.0 707.0 15.März2036 515.0
AVGO BROADCOM INC Sonstige 83.055,17 3.0 9696.0 342.0 15.Juli2030 460.0
JBS JBS NV Nicht-zyklische Konsumgüter 83.023,33 3.0 9202.0 1256.0 01.März2056 625.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 82.973,50 3.0 9910.0 299.0 15.Jan.2031 527.0
INTC INTEL CORPORATION Sonstige 82.969,29 3.0 7849.0 1280.0 05.Aug.2052 490.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 82.921,54 3.0 8119.0 955.0 01.Juli2040 450.0
ET ENERGY TRANSFER OPERATING LP Energie 82.927,64 3.0 8127.0 1220.0 15.Mai2050 500.0
RDSALN SHELL FINANCE US INC Energie 82.944,60 3.0 7614.0 1210.0 10.Mai2046 400.0
GPN GLOBAL PAYMENTS INC Sonstige 82.895,32 3.0 9591.0 365.0 15.Nov.2030 488.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 82.808,51 3.0 9644.0 687.0 08.Juli2035 534.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.764,79 3.0 8670.0 1361.0 14.Aug.2054 505.0
AVGO BROADCOM INC Sonstige 82.671,54 3.0 9873.0 315.0 15.Apr.2030 505.0
TMUS T-MOBILE USA INC Kommunikation 82.598,81 3.0 9782.0 474.0 15.Mai2032 513.0
ORCL ORACLE CORPORATION Sonstige 82.515,88 3.0 9117.0 533.0 06.Feb.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 82.520,26 3.0 9331.0 718.0 15.März2036 495.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 82.492,32 3.0 8067.0 1097.0 15.Dez.2042 407.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 82.481,97 3.0 9558.0 553.0 17.Mai2033 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 82.419,06 3.0 9137.0 320.0 15.Feb.2030 256.0
MPLX MPLX LP Energie 82.389,86 3.0 9032.0 363.0 15.Aug.2030 265.0
SPGI S&P GLOBAL INC Sonstige 82.293,64 3.0 8838.0 492.0 01.März2032 290.0
JPM JPMORGAN CHASE & CO Bankwesen 82.312,88 3.0 7496.0 1175.0 24.Juli2048 403.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 82.121,68 3.0 9504.0 1306.0 15.Juni2056 595.0
APH AMPHENOL CORPORATION Produktionsmittel 82.073,42 3.0 8944.0 1346.0 15.Nov.2055 530.0
RRX REGAL REXNORD CORP Produktionsmittel 82.036,21 3.0 10253.0 514.0 15.Apr.2033 640.0
CRM SALESFORCE INC Sonstige 81.993,02 3.0 5568.0 1433.0 15.Juli2051 290.0
T AT&T INC Kommunikation 81.944,00 3.0 9597.0 689.0 15.Aug.2035 538.0
INTNED ING GROEP NV Bankwesen 81.717,97 3.0 10210.0 556.0 11.Sept.2034 611.0
FOXA FOX CORP Kommunikation 81.663,37 3.0 10333.0 544.0 13.Okt.2033 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 81.220,49 3.0 7720.0 1237.0 01.März2047 415.0
HCA HCA INC Sonstige 81.192,27 3.0 9753.0 617.0 15.Sept.2034 545.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 81.063,75 3.0 6664.0 1275.0 22.Juni2050 400.0
BRKHEC PACIFICORP Elektroindustrie 81.077,60 3.0 8914.0 1269.0 15.Jan.2055 580.0
AAPL APPLE INC Sonstige 81.055,13 3.0 5741.0 1457.0 11.Mai2050 265.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 80.991,01 3.0 9290.0 694.0 15.Sept.2035 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.013,33 3.0 9147.0 1306.0 15.März2055 550.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 80.987,18 3.0 9522.0 774.0 10.März2037 563.0
COP CONOCOPHILLIPS CO Energie 80.988,22 3.0 8823.0 1290.0 15.Mai2053 530.0
EOG EOG RESOURCES INC Energie 80.943,41 3.0 9789.0 492.0 15.Juli2032 500.0
DE DEERE & CO Produktionsmittel 80.935,41 3.0 7203.0 1340.0 15.Apr.2050 375.0
ET ENERGY TRANSFER LP Energie 80.873,16 3.0 10454.0 557.0 01.Dez.2033 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 80.854,41 3.0 10244.0 662.0 15.Okt.2035 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.843,48 3.0 8931.0 351.0 15.Juni2030 210.0
PAYX PAYCHEX INC Sonstige 80.817,70 3.0 9891.0 312.0 15.Apr.2030 510.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 80.819,34 3.0 9717.0 351.0 01.Sept.2030 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 80.665,97 3.0 9197.0 1317.0 15.März2056 555.0
IR INGERSOLL RAND INC Produktionsmittel 80.640,98 3.0 10033.0 558.0 14.Aug.2033 570.0
DELL DELL INTERNATIONAL LLC Sonstige 80.614,28 3.0 9837.0 460.0 01.Apr.2032 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 80.399,21 3.0 7282.0 1474.0 22.Feb.2062 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 80.373,75 3.0 8514.0 1140.0 09.Dez.2045 488.0
MPC MARATHON PETROLEUM CORP Energie 80.304,88 3.0 10272.0 926.0 01.März2041 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.257,89 3.0 10790.0 798.0 15.Feb.2038 688.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 80.260,90 3.0 8871.0 487.0 15.März2032 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 79.954,09 3.0 9830.0 323.0 13.Mai2031 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 79.957,75 3.0 9480.0 644.0 14.Aug.2034 460.0
T AT&T INC Kommunikation 79.961,90 3.0 7467.0 1212.0 09.März2048 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 79.880,09 3.0 9216.0 1318.0 15.Nov.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.865,00 3.0 8746.0 1396.0 15.Apr.2064 550.0
GOOGL ALPHABET INC Sonstige 79.847,26 3.0 9476.0 520.0 15.Nov.2032 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 79.810,92 3.0 9256.0 322.0 19.März2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 79.813,74 3.0 6262.0 1275.0 22.Apr.2051 311.0
TXN TEXAS INSTRUMENTS INC Sonstige 79.772,40 3.0 7684.0 1255.0 15.Mai2048 415.0
BACR BARCLAYS PLC Bankwesen 79.772,90 3.0 9943.0 309.0 25.Feb.2031 537.0
QCOM QUALCOMM INCORPORATED Sonstige 79.750,89 3.0 9656.0 1254.0 20.Mai2053 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 79.724,42 3.0 5922.0 1436.0 15.Okt.2050 285.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 79.525,01 3.0 9898.0 308.0 12.Feb.2030 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 79.484,17 3.0 9924.0 268.0 06.Sept.2030 535.0
T AT&T INC Kommunikation 79.413,05 3.0 6143.0 1423.0 01.Juni2060 385.0
CCI CROWN CASTLE INC Kommunikation 79.326,19 3.0 9895.0 592.0 01.März2034 580.0
AAPL APPLE INC Sonstige 79.310,68 3.0 9772.0 328.0 12.Mai2030 420.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 79.318,15 3.0 9855.0 304.0 30.Jan.2030 488.0
AAPL APPLE INC Sonstige 79.289,66 3.0 9759.0 481.0 12.Mai2032 450.0
EQIX EQUINIX INC Sonstige 79.140,80 3.0 8711.0 426.0 15.Mai2031 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 79.145,03 3.0 9850.0 463.0 12.Feb.2032 490.0
ECL ECOLAB INC Grundstoffindustrie 79.064,11 3.0 9727.0 733.0 15.Juni2036 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 79.054,56 3.0 8664.0 1100.0 15.Juni2044 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.013,07 3.0 9517.0 493.0 08.Juni2032 446.0
ORCL ORACLE CORPORATION Sonstige 79.007,82 3.0 6188.0 1164.0 15.Nov.2047 400.0
BAX BAXTER INTERNATIONAL INC Sonstige 78.922,92 3.0 8456.0 489.0 01.Feb.2032 254.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 78.936,24 3.0 9115.0 479.0 24.März2032 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.902,49 3.0 9732.0 676.0 15.Juni2035 530.0
WSTP WESTPAC BANKING CORP Bankwesen 78.882,84 3.0 9772.0 342.0 01.Juli2030 435.0
ETN EATON CORPORATION Produktionsmittel 78.859,26 3.0 8149.0 1081.0 02.Nov.2042 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 78.802,19 3.0 9850.0 756.0 15.Sept.2036 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.815,90 3.0 9748.0 554.0 01.Juli2033 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 78.789,47 3.0 9804.0 438.0 15.Okt.2031 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 78.728,00 3.0 9841.0 435.0 15.Sept.2031 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 78.730,36 3.0 9841.0 575.0 15.Sept.2033 525.0
CAT CATERPILLAR INC Produktionsmittel 78.660,07 3.0 7915.0 1111.0 15.Aug.2042 380.0
MS MORGAN STANLEY Bankwesen 78.607,06 3.0 10901.0 446.0 01.Apr.2032 725.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 78.615,40 3.0 8500.0 1180.0 28.Sept.2048 510.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 78.617,21 3.0 9576.0 657.0 15.März2035 505.0
WMB WILLIAMS COMPANIES INC Energie 78.522,86 3.0 9574.0 685.0 30.Sept.2035 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.523,16 3.0 8907.0 413.0 01.Apr.2031 263.0
SYK STRYKER CORPORATION Sonstige 78.524,03 3.0 8875.0 352.0 15.Juni2030 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.487,30 3.0 6723.0 1022.0 21.Juli2042 291.0
CI CIGNA GROUP Sonstige 78.465,44 3.0 9079.0 1300.0 15.Feb.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.455,06 3.0 10016.0 303.0 15.Feb.2030 530.0
PLD PROLOGIS LP REITS 78.388,56 3.0 9022.0 333.0 15.Apr.2030 225.0
HCA HCA INC Sonstige 78.322,11 3.0 9155.0 1236.0 01.Juni2053 590.0
CVX CHEVRON USA INC Energie 78.325,25 3.0 9737.0 361.0 15.Okt.2030 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 78.233,43 3.0 7776.0 1199.0 20.Nov.2045 400.0
D DOMINION ENERGY INC Elektroindustrie 78.190,52 3.0 9847.0 504.0 15.Nov.2032 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 78.209,74 3.0 8074.0 1167.0 03.Nov.2045 435.0
BACR BARCLAYS PLC Bankwesen 78.141,91 3.0 10417.0 547.0 13.Sept.2034 669.0
CMCSA COMCAST CORPORATION Kommunikation 78.115,55 3.0 9158.0 316.0 01.Feb.2030 265.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 78.116,32 3.0 8827.0 349.0 28.Mai2030 170.0
ORCL ORACLE CORPORATION Sonstige 78.032,47 3.0 8496.0 635.0 08.Juli2034 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.039,09 3.0 8798.0 742.0 15.Jan.2036 427.0
DELL DELL INTERNATIONAL LLC Sonstige 77.941,45 3.0 9534.0 504.0 06.Okt.2032 475.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 77.807,44 3.0 8789.0 1097.0 15.Sept.2045 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 77.782,70 3.0 8183.0 547.0 15.Sept.2032 185.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 77.752,68 3.0 9648.0 695.0 23.Juli2035 500.0
APH AMPHENOL CORPORATION Produktionsmittel 77.710,63 3.0 9577.0 371.0 15.Nov.2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 77.730,63 3.0 8636.0 459.0 13.Sept.2031 256.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 77.663,67 3.0 9425.0 1306.0 15.Sept.2055 570.0
MA MASTERCARD INC Sonstige 77.601,34 3.0 9424.0 319.0 26.März2030 335.0
TMUS T-MOBILE USA INC Kommunikation 77.605,10 3.0 8930.0 1260.0 15.Jan.2054 575.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 77.567,58 3.0 9688.0 357.0 08.Sept.2031 458.0
MPLX MPLX LP Energie 77.525,94 3.0 9782.0 606.0 01.Juni2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 77.534,60 3.0 9671.0 656.0 01.März2035 570.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 77.476,93 3.0 7527.0 1194.0 15.Juli2046 420.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 77.415,68 3.0 9672.0 618.0 01.Okt.2034 558.0
BA BOEING CO Produktionsmittel 77.317,35 3.0 6859.0 1330.0 01.Feb.2050 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 77.276,65 3.0 9018.0 1452.0 13.Mai2064 540.0
ORCL ORACLE CORPORATION Sonstige 77.250,17 3.0 7523.0 844.0 15.Nov.2037 380.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 77.267,40 3.0 9369.0 1404.0 16.März2066 585.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 77.248,33 3.0 10367.0 1245.0 15.Nov.2053 650.0
MSFT MICROSOFT CORPORATION Sonstige 77.217,14 3.0 7317.0 1254.0 08.Aug.2046 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 77.153,28 3.0 9594.0 535.0 06.Feb.2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.132,81 3.0 5324.0 1464.0 03.Juni2050 250.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 77.134,53 3.0 9403.0 631.0 15.Sept.2034 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 77.122,66 3.0 9419.0 537.0 22.März2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.098,12 3.0 9876.0 580.0 08.Sept.2033 515.0
T AT&T INC Kommunikation 77.075,74 3.0 7759.0 1061.0 15.Dez.2042 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 76.981,13 3.0 8601.0 1352.0 09.Feb.2054 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.914,79 3.0 7348.0 1312.0 01.Apr.2052 425.0
T AT&T INC Kommunikation 76.870,53 3.0 9441.0 514.0 01.Nov.2032 455.0
CMCSA COMCAST CORPORATION Kommunikation 76.873,74 3.0 9555.0 359.0 15.Okt.2030 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 76.848,27 3.0 9445.0 710.0 15.Nov.2035 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 76.818,96 3.0 8950.0 423.0 17.Juni2031 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.823,10 3.0 6112.0 1580.0 08.Feb.2061 338.0
FANG DIAMONDBACK ENERGY INC Energie 76.783,17 3.0 10354.0 508.0 15.März2033 625.0
RTX RTX CORP Produktionsmittel 76.633,20 3.0 10340.0 575.0 15.März2034 610.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 76.554,80 3.0 10167.0 587.0 20.Feb.2034 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 76.340,95 3.0 7720.0 1275.0 15.Jan.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 76.310,32 3.0 8413.0 1231.0 01.Juni2054 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.319,44 3.0 9925.0 306.0 15.März2030 505.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 76.226,50 3.0 7976.0 1203.0 01.Okt.2049 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.133,56 3.0 6173.0 1426.0 24.Feb.2050 300.0
JBS JBS NV Nicht-zyklische Konsumgüter 76.108,80 3.0 9910.0 646.0 20.Apr.2035 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.050,52 3.0 6002.0 1452.0 04.Juni2051 294.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.040,88 3.0 8853.0 541.0 01.Apr.2033 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.001,56 3.0 9310.0 1280.0 15.Mai2054 575.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 76.009,53 3.0 8676.0 1283.0 15.Sept.2054 535.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 76.013,27 3.0 9918.0 567.0 15.Okt.2033 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.015,83 3.0 10027.0 543.0 06.Juli2034 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 75.970,76 3.0 9375.0 732.0 01.Mai2037 655.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.955,22 3.0 5313.0 1523.0 15.Mai2050 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 75.876,67 3.0 10131.0 533.0 30.Juni2033 595.0
CSCO CISCO SYSTEMS INC Sonstige 75.815,90 3.0 9819.0 466.0 24.Feb.2032 495.0
EXE EXPAND ENERGY CORP Energie 75.730,99 3.0 9529.0 409.0 01.Feb.2032 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.732,38 3.0 8486.0 1347.0 27.Feb.2053 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 75.714,74 3.0 10009.0 523.0 15.Jan.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.716,18 3.0 10115.0 305.0 06.Apr.2030 585.0
MPLX MPLX LP Energie 75.694,23 3.0 8757.0 1186.0 15.Feb.2049 550.0
DELL DELL INTERNATIONAL LLC Sonstige 75.701,59 3.0 9867.0 312.0 01.Apr.2030 500.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 75.646,44 3.0 9402.0 1033.0 11.Aug.2046 586.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 75.598,44 3.0 9864.0 314.0 07.Apr.2030 495.0
APH AMPHENOL CORPORATION Produktionsmittel 75.575,03 3.0 9411.0 545.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Bankwesen 75.508,64 3.0 8623.0 389.0 19.Nov.2031 176.0
BRKHEC PACIFICORP Elektroindustrie 75.484,00 3.0 9809.0 529.0 15.Apr.2033 545.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 75.447,44 3.0 10168.0 793.0 15.März2038 625.0
T AT&T INC Kommunikation 75.403,05 3.0 9070.0 1059.0 30.Apr.2046 585.0
USB US BANCORP MTN Bankwesen 75.388,93 3.0 9884.0 323.0 15.Mai2031 508.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 75.330,65 3.0 8880.0 1293.0 15.Jan.2053 535.0
CRM SALESFORCE INC Sonstige 75.283,90 3.0 8523.0 449.0 15.Juli2031 195.0
CHTR TIME WARNER CABLE LLC Kommunikation 75.223,19 3.0 9236.0 817.0 15.Juni2039 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 75.231,69 3.0 9864.0 597.0 26.Mai2035 558.0
AAPL APPLE INC Sonstige 75.204,38 3.0 7262.0 1395.0 08.Aug.2052 395.0
AAPL APPLE INC Sonstige 75.191,12 3.0 9492.0 743.0 23.Feb.2036 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.103,80 3.0 7202.0 1029.0 24.Feb.2043 344.0
DELL DELL INTERNATIONAL LLC Sonstige 75.087,29 3.0 9763.0 651.0 01.Apr.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 75.054,69 3.0 7890.0 1201.0 15.Apr.2047 435.0
INTU INTUIT INC Sonstige 75.069,19 3.0 8558.0 1235.0 15.Sept.2053 550.0
EXC EXELON CORPORATION Elektroindustrie 75.033,43 3.0 9577.0 319.0 15.Apr.2030 405.0
KPERM KAISER FOUNDATION HOSPITALS Sonstige 75.022,35 3.0 7744.0 1223.0 01.Mai2047 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 74.985,63 3.0 9219.0 1334.0 04.Dez.2055 555.0
CRM SALESFORCE INC Sonstige 75.000,11 3.0 9678.0 1041.0 15.März2046 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.968,39 3.0 9757.0 462.0 15.März2032 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.971,87 3.0 8731.0 461.0 22.Nov.2032 287.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 74.904,23 3.0 9922.0 460.0 30.Jan.2032 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.598,50 3.0 9155.0 479.0 01.Apr.2032 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 74.614,18 3.0 8746.0 358.0 24.Juni2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.567,52 3.0 9511.0 1391.0 15.Feb.2063 605.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.488,93 3.0 9262.0 1345.0 12.Feb.2055 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 74.418,64 3.0 9905.0 469.0 01.März2032 485.0
CVS CVS HEALTH CORP Sonstige 74.399,25 3.0 9612.0 1249.0 15.Sept.2055 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 74.363,76 3.0 9469.0 1307.0 15.Nov.2054 570.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 74.337,02 3.0 8665.0 1007.0 01.Mai2042 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.270,16 3.0 9586.0 602.0 31.Jan.2034 485.0
JPM JPMORGAN CHASE & CO Bankwesen 74.247,29 3.0 9417.0 1000.0 06.Jan.2042 540.0
STT STATE STREET CORP Bankwesen 74.251,39 3.0 8729.0 416.0 03.März2031 220.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.190,52 3.0 9589.0 607.0 09.Feb.2034 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.165,31 3.0 9714.0 605.0 15.Mai2034 530.0
T AT&T INC Kommunikation 74.155,89 3.0 8617.0 1240.0 01.Nov.2054 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.114,33 3.0 8650.0 474.0 02.Dez.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.132,78 3.0 9837.0 576.0 15.Feb.2034 660.0
AAPL APPLE INC Sonstige 74.097,28 3.0 8654.0 1345.0 10.Mai2053 485.0
OKE ONEOK INC Energie 74.020,89 3.0 9042.0 1273.0 01.Nov.2054 570.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 74.027,07 3.0 5774.0 1485.0 02.Nov.2051 275.0
UPS UNITED PARCEL SERVICE INC Transport 73.964,57 3.0 9664.0 1295.0 14.Mai2055 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 73.930,99 3.0 9839.0 674.0 01.März2035 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 73.914,53 3.0 8432.0 1217.0 14.Nov.2048 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.893,71 3.0 9606.0 660.0 15.März2035 495.0
AAPL APPLE INC Sonstige 73.866,51 3.0 8682.0 375.0 20.Aug.2030 125.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 73.840,02 3.0 9772.0 418.0 15.Juli2031 515.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 73.841,14 3.0 10344.0 558.0 15.Nov.2033 620.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 73.776,96 3.0 9582.0 646.0 01.Apr.2035 563.0
CVX CHEVRON USA INC Energie 73.711,15 3.0 9642.0 511.0 15.Okt.2032 450.0
WMB WILLIAMS COMPANIES INC Energie 73.722,07 3.0 9958.0 517.0 15.März2033 565.0
CMCSA COMCAST CORPORATION Kommunikation 73.688,81 3.0 7916.0 1311.0 15.Mai2064 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 73.663,49 3.0 6254.0 1342.0 01.Aug.2050 350.0
DELL DELL INTERNATIONAL LLC Sonstige 73.667,84 3.0 11378.0 675.0 15.Juli2036 810.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.399,13 3.0 6132.0 1442.0 02.Dez.2051 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 73.370,79 3.0 7175.0 1344.0 06.Apr.2050 370.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 73.378,58 3.0 9540.0 686.0 25.Sept.2035 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.362,94 3.0 9643.0 410.0 20.Mai2031 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 73.265,76 3.0 9692.0 383.0 15.Jan.2031 470.0
USB US BANCORP MTN Bankwesen 73.229,56 3.0 9693.0 727.0 27.Juli2037 547.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 73.211,50 3.0 8573.0 486.0 15.Jan.2032 244.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.175,70 3.0 10029.0 303.0 20.März2031 574.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 73.178,94 3.0 9594.0 730.0 08.Juli2036 550.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 73.129,47 3.0 9469.0 520.0 03.Nov.2032 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 72.986,99 3.0 8576.0 835.0 03.März2037 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 72.838,14 3.0 9507.0 540.0 30.März2033 450.0
OKE ONEOK INC Energie 72.848,52 3.0 9648.0 433.0 15.Okt.2031 475.0
QCOM QUALCOMM INCORPORATED Sonstige 72.783,20 3.0 8219.0 526.0 20.Mai2032 165.0
CARR CARRIER GLOBAL CORP Produktionsmittel 72.742,88 3.0 7589.0 999.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 72.655,53 3.0 7597.0 1308.0 31.Jan.2050 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 72.586,91 3.0 7437.0 1356.0 15.Sept.2052 409.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 72.516,42 3.0 9665.0 578.0 11.Sept.2033 489.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 72.468,62 3.0 8975.0 338.0 01.Mai2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.444,18 3.0 10173.0 986.0 15.Sept.2043 655.0
TMUS T-MOBILE USA INC Kommunikation 72.355,54 3.0 9445.0 534.0 15.Jan.2033 463.0
CHTR TIME WARNER CABLE LLC Kommunikation 72.366,60 3.0 8421.0 884.0 15.Nov.2040 588.0
HPQ HP INC Sonstige 72.322,41 3.0 9609.0 937.0 15.Sept.2041 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.178,45 3.0 6280.0 1402.0 15.Mai2051 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.029,57 3.0 7690.0 1207.0 15.Sept.2048 452.0
TMUS T-MOBILE USA INC Kommunikation 71.983,88 3.0 9035.0 1267.0 15.Nov.2055 588.0
HES HESS CORP Energie 71.887,46 3.0 9669.0 964.0 15.Feb.2041 560.0
T AT&T INC Kommunikation 71.832,19 3.0 9382.0 750.0 30.Okt.2036 525.0
FISV FISERV INC Sonstige 71.775,87 3.0 9733.0 309.0 15.März2030 475.0
ATH ATHENE HOLDING LTD Versicherung 71.792,22 3.0 8805.0 1165.0 01.Apr.2054 625.0
AAPL APPLE INC Sonstige 71.748,83 3.0 5287.0 1650.0 08.Feb.2061 280.0
CVS CVS HEALTH CORP Sonstige 71.681,11 3.0 9923.0 306.0 21.Feb.2030 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 71.630,31 3.0 9495.0 529.0 02.Feb.2034 481.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 71.573,98 3.0 9257.0 1260.0 15.März2054 575.0
DIS WALT DISNEY CO Kommunikation 71.519,93 3.0 9536.0 405.0 14.März2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 71.457,66 3.0 9368.0 518.0 29.Okt.2032 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 71.467,92 3.0 10023.0 394.0 17.Mai2032 573.0
WMT WALMART INC Zyklische Konsumgüter 71.469,01 3.0 8124.0 1357.0 15.Apr.2053 450.0
VOD VODAFONE GROUP PLC MTN Kommunikation 71.391,96 3.0 9373.0 1276.0 18.Juni2056 610.0
AJG ARTHUR J GALLAGHER & CO Versicherung 71.392,88 3.0 8879.0 1310.0 15.Feb.2055 555.0
ENBCN ENBRIDGE INC Energie 71.318,09 3.0 9940.0 588.0 05.Apr.2034 563.0
CMCSA COMCAST CORPORATION Kommunikation 71.323,04 3.0 7475.0 1173.0 15.Okt.2048 470.0
COP CONOCOPHILLIPS CO Energie 71.293,36 3.0 6859.0 1477.0 15.März2062 403.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.297,50 3.0 9627.0 441.0 08.Sept.2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.280,94 3.0 10082.0 510.0 15.Jan.2033 615.0
MA MASTERCARD INC Sonstige 71.239,15 3.0 7319.0 1326.0 26.März2050 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.188,92 3.0 9277.0 1075.0 15.Juli2044 550.0
ORCL ORACLE CORPORATION Sonstige 71.136,15 3.0 9008.0 847.0 08.Juli2039 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.048,41 3.0 9169.0 1292.0 15.März2056 570.0
DIS WALT DISNEY CO Kommunikation 71.053,76 3.0 7777.0 1004.0 13.Mai2040 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 71.011,63 3.0 8294.0 887.0 23.Apr.2040 408.0
FANG DIAMONDBACK ENERGY INC Energie 71.018,16 3.0 9894.0 651.0 01.Apr.2035 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 70.936,25 3.0 8698.0 385.0 15.Okt.2030 145.0
VOD VODAFONE GROUP PLC Kommunikation 70.940,85 3.0 10105.0 765.0 27.Feb.2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 70.947,51 3.0 9951.0 304.0 15.Feb.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 70.869,86 3.0 6602.0 1243.0 01.Nov.2049 400.0
FISV FISERV INC Sonstige 70.760,10 3.0 9387.0 691.0 11.Aug.2035 525.0
AVGO BROADCOM INC Sonstige 70.749,71 3.0 9358.0 534.0 15.Jan.2033 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.752,05 3.0 9422.0 486.0 15.Mai2032 420.0
CVS CVS HEALTH CORP Sonstige 70.659,79 3.0 9931.0 602.0 01.Juni2034 570.0
C CITIGROUP INC Bankwesen 70.679,56 3.0 8261.0 842.0 24.Jan.2039 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 70.636,36 3.0 10270.0 549.0 03.Okt.2033 609.0
MTB M&T BANK CORPORATION MTN Bankwesen 70.638,27 3.0 9590.0 638.0 16.Jan.2036 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.649,96 3.0 8549.0 820.0 23.Apr.2039 441.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 70.621,35 3.0 9173.0 327.0 01.Apr.2030 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.629,20 3.0 8797.0 1296.0 23.Feb.2054 550.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.591,87 3.0 8583.0 1296.0 22.März2053 505.0
WMT WALMART INC Zyklische Konsumgüter 70.569,25 3.0 9531.0 516.0 09.Sept.2032 415.0
TRGP TARGA RESOURCES CORP Energie 70.579,28 3.0 10398.0 571.0 30.März2034 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 70.561,78 3.0 7420.0 1307.0 07.März2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 70.482,63 3.0 9011.0 1309.0 27.Feb.2053 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 70.321,13 3.0 9775.0 648.0 17.März2035 550.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.295,11 3.0 10039.0 1136.0 01.Apr.2050 660.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 70.256,39 3.0 11979.0 807.0 15.Jan.2039 820.0
CCI CROWN CASTLE INC Kommunikation 70.273,14 3.0 9572.0 538.0 01.Mai2033 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 70.211,18 3.0 6608.0 1104.0 13.Nov.2040 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 70.167,88 3.0 7724.0 1247.0 15.Jan.2049 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 70.145,90 3.0 9679.0 432.0 15.Okt.2031 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.123,29 3.0 8775.0 1313.0 15.Apr.2054 520.0
TRGP TARGA RESOURCES CORP Energie 70.126,49 3.0 9966.0 1227.0 15.Feb.2053 650.0
C CITIGROUP INC Bankwesen 69.953,75 3.0 8164.0 1240.0 23.Juli2048 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 69.916,14 3.0 9765.0 658.0 15.Apr.2035 540.0
HPQ HP INC Sonstige 69.917,95 3.0 9898.0 519.0 15.Jan.2033 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.918,89 3.0 8669.0 383.0 15.Okt.2030 170.0
CQP CHENIERE ENERGY PARTNERS LP Energie 69.879,94 3.0 8919.0 467.0 31.Jan.2032 325.0
INTU INTUIT INC Sonstige 69.839,61 3.0 9719.0 558.0 15.Sept.2033 520.0
AVGO BROADCOM INC Sonstige 69.817,15 3.0 9759.0 465.0 15.Apr.2032 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.802,01 3.0 5455.0 1310.0 01.Apr.2061 385.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 69.746,10 3.0 8996.0 349.0 22.Juni2030 270.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 69.755,91 3.0 7383.0 1273.0 15.März2049 400.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 69.757,04 3.0 9918.0 345.0 10.Aug.2030 498.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 69.720,60 3.0 8910.0 525.0 15.Okt.2032 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 69.707,97 3.0 6411.0 1314.0 01.Feb.2050 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.709,47 3.0 7609.0 1008.0 15.Apr.2040 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.683,71 3.0 9228.0 1281.0 15.Mai2054 570.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 69.528,04 3.0 9875.0 307.0 01.Feb.2030 485.0
KMI KINDER MORGAN INC Energie 69.488,54 3.0 9778.0 545.0 01.Juni2033 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 69.497,76 3.0 9291.0 1289.0 15.Okt.2053 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 69.476,97 3.0 10165.0 769.0 11.Mai2037 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 69.399,61 3.0 9867.0 307.0 07.Feb.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.374,56 3.0 10418.0 544.0 24.Okt.2034 656.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.297,16 3.0 7670.0 1241.0 21.Sept.2048 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.301,53 3.0 9725.0 541.0 09.Mai2033 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Sonstige 69.305,37 3.0 9765.0 671.0 15.Juni2035 550.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 69.305,41 3.0 7520.0 1251.0 01.März2046 370.0
CEG EXELON GENERATION CO LLC Elektroindustrie 69.257,54 3.0 10054.0 861.0 01.Okt.2039 625.0
DVN DEVON ENERGY CORP Energie 69.192,19 3.0 9387.0 963.0 15.Juli2041 560.0
CVS CVS HEALTH CORP Sonstige 69.203,28 3.0 10018.0 400.0 01.Juni2031 555.0
MPLX MPLX LP Energie 69.170,70 3.0 9613.0 679.0 15.Sept.2035 540.0
ET ENERGY TRANSFER LP Energie 69.082,40 3.0 9314.0 1268.0 01.Sept.2054 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.055,21 3.0 10373.0 540.0 07.Nov.2033 712.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 69.061,93 3.0 9700.0 477.0 08.Mai2032 475.0
AAPL APPLE INC Sonstige 68.975,31 3.0 5719.0 1502.0 05.Aug.2051 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 68.949,49 3.0 9800.0 703.0 15.Aug.2036 695.0
NWG NATWEST GROUP PLC Bankwesen 68.926,30 3.0 9728.0 411.0 18.Juni2032 498.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 68.928,91 3.0 9712.0 408.0 05.Juni2032 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.850,61 3.0 10007.0 929.0 01.Apr.2041 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 68.853,50 3.0 8691.0 1107.0 05.Dez.2044 495.0
AMD ADVANCED MICRO DEVICES INC Sonstige 68.846,14 3.0 9798.0 428.0 17.Aug.2031 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.820,29 3.0 9625.0 604.0 15.Apr.2034 500.0
BA BOEING CO Produktionsmittel 68.784,50 3.0 10346.0 384.0 01.Mai2031 639.0
ET ENERGY TRANSFER LP Energie 68.726,89 3.0 9528.0 1069.0 15.Dez.2045 613.0
ACN ACCENTURE CAPITAL INC Sonstige 68.660,80 3.0 9709.0 733.0 10.Juli2036 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.639,43 3.0 8639.0 1077.0 15.Nov.2043 488.0
ELV ELEVANCE HEALTH INC Versicherung 68.568,52 3.0 9097.0 1305.0 15.Feb.2055 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 68.575,63 3.0 9672.0 650.0 15.März2035 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 68.577,03 3.0 7164.0 1044.0 09.Juli2040 302.0
CMCSA COMCAST CORPORATION Kommunikation 68.543,74 3.0 8644.0 405.0 15.Jan.2031 195.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 68.550,38 3.0 9568.0 537.0 18.März2033 460.0
KMI KINDER MORGAN INC Energie 68.475,88 3.0 9724.0 741.0 01.Aug.2036 555.0
ET ENERGY TRANSFER LP Energie 68.481,53 3.0 9502.0 1238.0 01.Apr.2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 68.440,15 3.0 6697.0 1201.0 01.Nov.2047 397.0
ET ENERGY TRANSFER LP Energie 68.442,70 3.0 10347.0 355.0 01.Dez.2030 640.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.374,24 3.0 9732.0 352.0 15.Aug.2030 440.0
ENBCN ENBRIDGE INC Energie 68.360,38 3.0 9503.0 1256.0 05.Apr.2054 595.0
AMD ADVANCED MICRO DEVICES INC Sonstige 68.323,10 3.0 9721.0 567.0 17.Aug.2033 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.308,83 3.0 8010.0 1247.0 06.Dez.2048 450.0
WMB WILLIAMS COMPANIES INC Energie 68.293,47 3.0 10087.0 884.0 15.Apr.2040 630.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 68.257,53 3.0 9533.0 394.0 15.März2031 413.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 68.224,45 3.0 7220.0 1047.0 04.Feb.2041 340.0
CMCSA COMCAST CORPORATION Kommunikation 68.180,84 3.0 8007.0 875.0 01.März2038 390.0
MET METLIFE INC Versicherung 68.164,77 3.0 9808.0 308.0 23.März2030 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.115,98 3.0 9574.0 366.0 03.Nov.2031 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.053,51 3.0 8492.0 1305.0 15.Juni2052 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 68.041,44 3.0 9698.0 542.0 27.Feb.2033 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 68.027,86 3.0 8977.0 423.0 01.Juni2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 67.970,55 3.0 8823.0 881.0 15.März2039 481.0
HCA HCA INC Sonstige 67.913,99 3.0 9543.0 1273.0 01.März2055 620.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 67.931,56 3.0 8810.0 413.0 25.Feb.2031 230.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 67.891,86 3.0 9726.0 654.0 15.März2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.846,48 3.0 9503.0 313.0 15.März2030 380.0
MSFT MICROSOFT CORPORATION Sonstige 67.857,92 3.0 7938.0 1230.0 06.Feb.2047 425.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 67.815,26 3.0 9547.0 754.0 30.Nov.2036 535.0
CI CIGNA GROUP Sonstige 67.822,90 3.0 9603.0 716.0 15.Jan.2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 67.811,49 3.0 6729.0 1088.0 24.Juni2040 235.0
D DOMINION ENERGY INC Elektroindustrie 67.708,47 3.0 9526.0 732.0 15.Juni2036 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Sonstige 67.710,20 3.0 9549.0 651.0 15.Dez.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 67.646,25 3.0 9622.0 663.0 15.Feb.2035 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 67.647,61 3.0 8427.0 1298.0 15.März2053 495.0
ROP ROPER TECHNOLOGIES INC Sonstige 67.660,35 3.0 9327.0 637.0 15.Okt.2034 490.0
PAYX PAYCHEX INC Sonstige 67.663,49 3.0 9719.0 652.0 15.Apr.2035 560.0
SPG SIMON PROPERTY GROUP LP REITS 67.664,70 3.0 9596.0 386.0 15.Jan.2031 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 67.580,24 3.0 8966.0 1446.0 15.Feb.2066 560.0
MSFT MICROSOFT CORPORATION Sonstige 67.536,02 3.0 8855.0 700.0 12.Feb.2035 350.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 67.507,26 3.0 9601.0 392.0 09.Feb.2031 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.451,32 3.0 9585.0 546.0 22.Apr.2033 487.0
DELL DELL INTERNATIONAL LLC Sonstige 67.471,59 3.0 9603.0 393.0 15.Feb.2031 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.440,63 3.0 7346.0 1215.0 03.Mai2047 405.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 67.397,14 3.0 8532.0 459.0 15.Okt.2031 263.0
ET ENERGY TRANSFER LP Energie 67.325,41 3.0 10123.0 951.0 01.Feb.2042 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 67.204,48 3.0 9423.0 1346.0 20.Mai2056 560.0
HCA HCA INC Sonstige 67.144,55 3.0 9440.0 517.0 15.Nov.2032 460.0
EOG EOG RESOURCES INC Energie 67.041,89 3.0 9644.0 385.0 15.Jan.2031 440.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 67.021,12 3.0 8752.0 432.0 28.Mai2031 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.996,88 3.0 9556.0 674.0 03.März2035 495.0
C CITIGROUP INC Bankwesen 66.989,95 3.0 9780.0 986.0 30.Jan.2042 588.0
GOOGL ALPHABET INC Sonstige 66.919,04 3.0 6239.0 1136.0 15.Aug.2040 190.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.930,57 3.0 9520.0 643.0 12.Aug.2034 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.902,93 3.0 9357.0 701.0 15.Okt.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.893,06 3.0 10115.0 364.0 20.Nov.2030 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 66.834,87 3.0 9840.0 332.0 03.Juni2030 481.0
INTC INTEL CORPORATION Sonstige 66.761,93 3.0 9228.0 507.0 05.Aug.2032 415.0
DUK DUKE ENERGY CORP Elektroindustrie 66.769,39 3.0 7015.0 1237.0 01.Sept.2046 375.0
ENBCN ENBRIDGE INC Energie 66.729,76 3.0 10371.0 1222.0 15.Nov.2053 670.0
QCOM QUALCOMM INCORPORATED Sonstige 66.720,56 3.0 9384.0 680.0 20.Mai2035 465.0
ORCL ORACLE CORPORATION Sonstige 66.725,38 3.0 9472.0 457.0 03.Feb.2032 525.0
WMB WILLIAMS COMPANIES INC Energie 66.686,79 3.0 9201.0 1274.0 15.Nov.2054 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.653,41 3.0 9518.0 552.0 11.März2033 460.0
MTB M&T BANK CORPORATION Bankwesen 66.598,03 3.0 9586.0 523.0 27.Jan.2034 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 66.568,19 3.0 7647.0 1069.0 20.Juni2042 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.521,58 3.0 7157.0 1088.0 17.Juni2041 306.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 66.523,84 3.0 8557.0 467.0 15.Okt.2031 200.0
MET METLIFE INC Versicherung 66.399,34 3.0 8689.0 1078.0 13.Nov.2043 488.0
CDNS CADENCE DESIGN SYSTEMS INC Sonstige 66.268,78 3.0 9462.0 649.0 10.Sept.2034 470.0
UNP UNION PACIFIC CORPORATION Transport 66.276,96 3.0 6718.0 1483.0 20.März2060 384.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 66.287,32 3.0 7519.0 1201.0 01.März2045 380.0
CB CHUBB INA HOLDINGS LLC Versicherung 66.262,34 3.0 9427.0 701.0 15.Aug.2035 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 66.199,28 3.0 6937.0 1188.0 01.Apr.2047 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 66.199,76 3.0 8180.0 1167.0 20.Apr.2048 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 66.169,09 3.0 9164.0 825.0 01.Mai2038 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.126,52 3.0 9816.0 393.0 15.Apr.2031 490.0
CMCSA COMCAST CORPORATION Kommunikation 66.130,56 3.0 5971.0 1315.0 01.Feb.2050 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.143,22 3.0 6283.0 1390.0 15.Dez.2049 313.0
MSCI MSCI INC Sonstige 66.080,92 3.0 9421.0 697.0 01.Sept.2035 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 65.982,67 3.0 7805.0 1048.0 15.Nov.2042 438.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.935,30 3.0 9885.0 306.0 15.März2030 520.0
T AT&T INC Kommunikation 65.950,70 3.0 9187.0 1320.0 30.Okt.2066 630.0
ET ENERGY TRANSFER LP Energie 65.907,37 3.0 9882.0 647.0 01.Apr.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 65.916,70 3.0 9878.0 455.0 15.März2032 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 65.891,72 3.0 7608.0 1041.0 29.Okt.2041 385.0
AVGO BROADCOM INC Sonstige 65.859,57 3.0 9237.0 477.0 15.Apr.2032 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.785,70 3.0 7803.0 975.0 15.Aug.2039 350.0
BRKHEC PACIFICORP Elektroindustrie 65.807,55 3.0 8593.0 1263.0 15.Mai2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.740,78 3.0 10056.0 379.0 08.Feb.2031 575.0
GPN GLOBAL PAYMENTS INC Sonstige 65.746,18 3.0 9036.0 337.0 15.Mai2030 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 65.746,36 3.0 8430.0 1066.0 15.März2043 445.0
UBS UBS AG (LONDON BRANCH) Bankwesen 65.716,50 3.0 8117.0 1250.0 26.Juni2048 450.0
MS MORGAN STANLEY MTN Bankwesen 65.719,29 3.0 9591.0 489.0 20.Juli2033 489.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 65.720,98 3.0 9964.0 661.0 15.Juni2035 595.0
ELV ELEVANCE HEALTH INC Versicherung 65.622,50 3.0 8863.0 410.0 15.März2031 255.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 65.597,44 3.0 7623.0 1296.0 15.Apr.2052 450.0
CI CIGNA GROUP Sonstige 65.545,53 3.0 9915.0 399.0 15.Mai2031 513.0
AAPL APPLE INC Sonstige 65.555,39 3.0 6735.0 1129.0 08.Feb.2041 238.0
CSX CSX CORP Transport 65.562,02 3.0 9366.0 523.0 15.Nov.2032 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 65.538,20 3.0 9953.0 406.0 15.Juni2031 525.0
KLAC KLA CORP Sonstige 65.436,05 3.0 8417.0 1308.0 15.Juli2052 495.0
MPLX MPLX LP Energie 65.410,30 3.0 9602.0 1248.0 15.Sept.2055 620.0
LDOS LEIDOS INC Sonstige 65.392,04 3.0 8700.0 411.0 15.Feb.2031 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.331,31 3.0 9112.0 1314.0 15.Okt.2054 535.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 65.302,53 3.0 7506.0 982.0 22.Juni2040 385.0
USB US BANCORP MTN Bankwesen 65.261,62 3.0 8667.0 482.0 27.Jan.2033 268.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.233,02 3.0 9947.0 298.0 13.Jan.2031 525.0
PYPL PAYPAL HOLDINGS INC Sonstige 65.158,62 3.0 9456.0 486.0 01.Juni2032 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.164,66 3.0 6845.0 1368.0 01.März2052 388.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 65.133,33 3.0 8670.0 370.0 06.Aug.2030 138.0
PSX PHILLIPS 66 Energie 65.134,33 3.0 8869.0 395.0 15.Dez.2030 215.0
VMW VMWARE LLC Sonstige 65.121,14 3.0 8551.0 454.0 15.Aug.2031 220.0
MET METLIFE INC Versicherung 65.125,76 3.0 9931.0 555.0 15.Juli2033 538.0
CMCSA COMCAST CORPORATION Kommunikation 65.126,21 3.0 7492.0 967.0 01.Apr.2040 375.0
ORAFP ORANGE SA Kommunikation 65.074,32 3.0 9238.0 1063.0 06.Feb.2044 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.011,01 3.0 6832.0 1341.0 05.Apr.2050 358.0
DELL DELL INTERNATIONAL LLC Sonstige 64.884,67 3.0 9759.0 595.0 15.Apr.2034 540.0
MET METLIFE INC Versicherung 64.832,36 3.0 9989.0 674.0 15.Juni2035 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.805,79 3.0 8563.0 469.0 21.Okt.2031 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.748,75 3.0 8711.0 1098.0 15.Feb.2044 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 64.755,98 3.0 9931.0 388.0 22.Feb.2031 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 64.759,69 3.0 9786.0 598.0 15.Mai2034 535.0
INTC INTEL CORPORATION Sonstige 64.743,40 3.0 6059.0 1339.0 15.Nov.2049 325.0
CMI CUMMINS INC Produktionsmittel 64.675,98 3.0 9766.0 667.0 09.Mai2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.627,22 3.0 5834.0 1454.0 10.Nov.2050 277.0
HAL HALLIBURTON COMPANY Energie 64.608,97 3.0 11167.0 827.0 15.Sept.2039 745.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 64.559,51 3.0 7929.0 1094.0 08.Dez.2046 529.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.492,02 3.0 5903.0 1401.0 15.Okt.2050 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.499,13 3.0 7212.0 1420.0 01.Apr.2062 445.0
WMT WALMART INC Zyklische Konsumgüter 64.461,13 3.0 5787.0 1499.0 22.Sept.2051 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 64.437,19 3.0 9880.0 527.0 22.Feb.2034 544.0
SOLV SOLVENTUM CORP Sonstige 64.362,02 3.0 9245.0 1251.0 30.Apr.2054 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.349,26 3.0 10355.0 322.0 01.Sept.2030 663.0
XOM EXXON MOBIL CORP Energie 64.322,07 3.0 7544.0 1005.0 16.Aug.2039 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 64.201,97 3.0 9688.0 605.0 15.Feb.2034 488.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.215,15 3.0 9664.0 392.0 18.März2031 440.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 64.183,72 3.0 9536.0 658.0 15.Feb.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 64.144,92 3.0 9696.0 536.0 28.Feb.2033 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.123,24 3.0 10779.0 383.0 01.Mai2031 750.0
C CITIGROUP INC Bankwesen 64.124,52 3.0 9323.0 880.0 26.März2041 532.0
CQP CHENIERE ENERGY PARTNERS LP Energie 64.125,14 3.0 9973.0 614.0 15.Aug.2034 575.0
ELV ELEVANCE HEALTH INC Versicherung 64.078,42 3.0 7689.0 1214.0 01.Dez.2047 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 64.090,46 3.0 9134.0 1250.0 01.März2055 615.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.036,42 3.0 9690.0 733.0 22.Mai2036 520.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 63.998,23 3.0 8946.0 343.0 15.Mai2030 205.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 64.009,93 3.0 9636.0 394.0 15.März2031 425.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 63.982,04 3.0 10586.0 584.0 01.Feb.2034 650.0
UPS UNITED PARCEL SERVICE INC Transport 63.989,39 3.0 8516.0 1324.0 03.März2053 505.0
MA MASTERCARD INC Sonstige 63.950,03 3.0 9669.0 612.0 09.Mai2034 488.0
CMCSA COMCAST CORPORATION Kommunikation 63.942,92 3.0 6716.0 1231.0 01.März2048 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 63.901,71 3.0 8513.0 462.0 01.Sept.2031 190.0
ELV ELEVANCE HEALTH INC Versicherung 63.843,05 3.0 6613.0 1342.0 15.März2051 360.0
DIS WALT DISNEY CO Kommunikation 63.812,99 3.0 6808.0 1520.0 13.Mai2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 63.815,86 3.0 8098.0 1082.0 01.Apr.2043 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.766,10 3.0 9735.0 383.0 15.Jan.2031 460.0
AVGO BROADCOM INC Sonstige 63.720,95 3.0 9786.0 438.0 15.Nov.2031 515.0
PLD PROLOGIS LP REITS 63.699,29 3.0 9716.0 593.0 15.Jan.2034 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 63.576,72 3.0 9743.0 758.0 15.Sept.2036 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 63.538,65 3.0 7379.0 1249.0 15.Juni2047 390.0
SYK STRYKER CORPORATION Sonstige 63.469,38 3.0 9715.0 664.0 10.Feb.2035 520.0
QCOM QUALCOMM INCORPORATED Sonstige 63.489,18 3.0 7702.0 1206.0 20.Mai2047 430.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 63.435,81 3.0 8960.0 1269.0 15.Okt.2054 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 63.371,28 3.0 9991.0 595.0 01.Feb.2034 565.0
VLO VALERO ENERGY CORPORATION Energie 63.380,92 3.0 10579.0 763.0 15.Juni2037 663.0
ET ENERGY TRANSFER LP Energie 63.293,13 3.0 9634.0 1270.0 15.Jan.2056 630.0
WELL WELLTOWER OP LLC REITS 63.293,38 3.0 9634.0 685.0 01.Juli2035 513.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.251,97 3.0 9554.0 396.0 19.Feb.2031 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.262,86 3.0 10216.0 1048.0 15.März2046 660.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 63.217,41 3.0 9490.0 710.0 15.Apr.2036 550.0
ET ENERGY TRANSFER LP Energie 63.159,90 3.0 9849.0 628.0 01.Sept.2034 560.0
CHTR TIME WARNER CABLE LLC Kommunikation 63.083,41 3.0 8068.0 943.0 01.Sept.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.099,85 3.0 8846.0 1118.0 15.Feb.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.080,38 3.0 8643.0 1075.0 15.März2044 485.0
NXPI NXP BV Sonstige 63.016,83 3.0 9613.0 526.0 15.Jan.2033 500.0
V VISA INC Sonstige 62.977,15 3.0 7228.0 1269.0 15.Sept.2047 365.0
TFC TRUIST BANK Bankwesen 62.859,38 3.0 8978.0 328.0 11.März2030 225.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 62.834,93 3.0 9610.0 613.0 29.Jan.2034 455.0
CVS CVS HEALTH CORP Sonstige 62.766,85 3.0 8706.0 371.0 21.Aug.2030 175.0
CVS CVS HEALTH CORP Sonstige 62.738,57 3.0 8586.0 417.0 28.Feb.2031 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.717,45 3.0 9876.0 569.0 01.Feb.2034 665.0
CCI CROWN CASTLE INC Kommunikation 62.693,42 3.0 8666.0 442.0 15.Juli2031 250.0
FANG DIAMONDBACK ENERGY INC Energie 62.652,81 3.0 9400.0 1389.0 18.Apr.2064 590.0
MA MASTERCARD INC Sonstige 62.633,52 3.0 9565.0 462.0 15.Jan.2032 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 62.646,11 3.0 7350.0 1021.0 21.Feb.2040 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 62.610,54 3.0 9446.0 510.0 15.Okt.2032 450.0
CAT CATERPILLAR INC Produktionsmittel 62.612,38 3.0 9478.0 984.0 27.Mai2041 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 62.547,91 3.0 9634.0 370.0 15.Nov.2030 420.0
META META PLATFORMS INC Kommunikation 62.522,95 3.0 6910.0 1372.0 15.Aug.2062 465.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 62.525,28 3.0 10037.0 618.0 15.Aug.2034 595.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.525,60 3.0 9529.0 708.0 15.Jan.2036 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 62.487,67 3.0 8665.0 1074.0 01.Juni2043 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.363,70 3.0 9526.0 387.0 15.Jan.2031 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 62.304,69 3.0 9284.0 550.0 01.März2033 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.260,74 3.0 8058.0 1103.0 18.Mai2043 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.242,58 3.0 6827.0 1343.0 01.Sept.2049 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 62.247,10 3.0 7971.0 1224.0 15.Juni2048 456.0
UNP UNION PACIFIC CORPORATION Transport 62.250,24 3.0 8818.0 429.0 20.Mai2031 238.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 62.234,02 3.0 10390.0 815.0 15.Juni2038 640.0
UPS UNITED PARCEL SERVICE INC Transport 62.194,80 3.0 9829.0 428.0 15.Aug.2031 485.0
ADBE ADOBE INC Sonstige 62.109,61 3.0 9106.0 318.0 01.Feb.2030 230.0
ENBCN ENBRIDGE INC Energie 62.070,43 3.0 8246.0 611.0 01.Aug.2033 250.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.075,43 3.0 5730.0 1491.0 10.Dez.2051 275.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 62.089,86 3.0 8952.0 1181.0 15.Nov.2048 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.052,12 3.0 8525.0 461.0 15.Sept.2031 188.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 62.065,18 3.0 7680.0 1234.0 09.Jan.2048 434.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.042,72 3.0 7938.0 1212.0 01.März2047 445.0
UNP UNION PACIFIC CORPORATION Transport 61.957,56 3.0 8828.0 489.0 14.Feb.2032 280.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 61.878,85 3.0 9355.0 714.0 05.Nov.2035 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 61.889,98 3.0 9791.0 595.0 15.Mai2034 580.0
JPM JPMORGAN CHASE & CO Bankwesen 61.745,58 3.0 7317.0 972.0 22.Apr.2041 311.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 61.748,10 3.0 7616.0 1275.0 15.Dez.2048 415.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 61.707,55 3.0 10628.0 489.0 29.Nov.2032 680.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 61.681,69 3.0 8753.0 1118.0 04.Aug.2045 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.686,29 3.0 10048.0 312.0 15.Apr.2030 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 61.645,37 3.0 7965.0 1145.0 10.Nov.2044 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.593,40 3.0 5356.0 1568.0 20.Nov.2060 300.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 61.543,68 3.0 9425.0 733.0 12.Feb.2036 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.480,92 3.0 8708.0 379.0 01.Okt.2030 165.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 61.444,19 3.0 7658.0 1296.0 25.Feb.2050 435.0
WMB WILLIAMS COMPANIES INC Energie 61.447,99 3.0 8176.0 1207.0 01.März2048 485.0
NVDA NVIDIA CORPORATION Sonstige 61.457,22 3.0 7721.0 991.0 01.Apr.2040 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.401,00 3.0 9695.0 667.0 07.Feb.2035 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 61.408,83 3.0 8745.0 494.0 01.Feb.2032 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.359,70 3.0 9891.0 612.0 13.Mai2034 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 61.337,17 3.0 9869.0 390.0 26.Feb.2031 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.109,72 3.0 9953.0 493.0 15.Okt.2032 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 61.100,92 3.0 9856.0 325.0 20.Mai2031 507.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.054,74 3.0 9940.0 311.0 01.Apr.2030 520.0
UPS UNITED PARCEL SERVICE INC Transport 61.067,53 3.0 7146.0 1266.0 15.Nov.2047 375.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 61.047,93 3.0 9386.0 654.0 09.Sept.2034 445.0
BRK BERKSHIRE HATHAWAY INC Versicherung 61.021,54 3.0 8553.0 1091.0 11.Feb.2043 450.0
JBS JBS NV Nicht-zyklische Konsumgüter 61.023,96 3.0 9124.0 1293.0 15.Apr.2066 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 60.941,26 3.0 8755.0 428.0 13.Mai2031 230.0
SRE SEMPRA Erdgas 60.890,02 3.0 8073.0 874.0 01.Feb.2038 380.0
RDSALN SHELL FINANCE US INC Energie 60.901,13 3.0 8418.0 1102.0 12.Aug.2043 455.0
PSX PHILLIPS 66 Energie 60.883,01 3.0 6245.0 1399.0 15.März2052 330.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 60.815,29 3.0 9647.0 975.0 01.Dez.2041 565.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.826,25 3.0 10085.0 1307.0 15.Aug.2056 638.0
WSTP WESTPAC BANKING CORP Bankwesen 60.799,71 3.0 8751.0 436.0 03.Juni2031 215.0
COP CONOCOPHILLIPS CO Energie 60.746,51 3.0 6958.0 1358.0 15.März2052 380.0
BAC BANK OF AMERICA CORP Bankwesen 60.752,31 3.0 6031.0 1328.0 21.Juli2052 297.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 60.754,47 3.0 9330.0 1273.0 04.März2054 597.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 60.754,75 3.0 9049.0 322.0 13.Feb.2030 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.758,35 3.0 9059.0 1350.0 15.Sept.2062 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 60.761,31 3.0 10026.0 665.0 15.Juli2035 615.0
DVN DEVON ENERGY CORPORATION Energie 60.695,04 3.0 9691.0 623.0 15.Sept.2034 520.0
WDAY WORKDAY INC Sonstige 60.680,68 3.0 9163.0 478.0 01.Apr.2032 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 60.552,01 3.0 6633.0 1387.0 21.Feb.2050 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 60.555,95 3.0 9203.0 1605.0 01.Juli2111 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 60.529,19 3.0 10004.0 405.0 29.Juli2031 670.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.517,62 3.0 9550.0 394.0 15.März2031 425.0
MPLX MPLX LP Energie 60.470,49 3.0 8063.0 1288.0 14.März2052 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 60.438,72 3.0 6223.0 1471.0 05.März2051 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.445,17 3.0 8490.0 1292.0 28.Feb.2053 525.0
CRM SALESFORCE INC Sonstige 60.449,68 3.0 9738.0 1294.0 15.März2066 670.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 60.400,00 3.0 6420.0 1340.0 15.Okt.2050 350.0
ORCL ORACLE CORPORATION Sonstige 60.368,44 3.0 5785.0 1296.0 25.März2061 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.258,96 2.0 9302.0 287.0 22.Okt.2030 288.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.185,93 2.0 10665.0 1210.0 02.Aug.2053 708.0
KLAC KLA CORP Sonstige 60.163,84 2.0 9628.0 494.0 15.Juli2032 465.0
EBAY EBAY INC Zyklische Konsumgüter 60.170,72 2.0 6790.0 1363.0 10.Mai2051 365.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.056,06 2.0 9618.0 532.0 29.März2033 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.058,52 2.0 8505.0 422.0 15.März2031 150.0
XOM EXXON MOBIL CORP Energie 60.060,46 2.0 6365.0 1402.0 16.Aug.2049 310.0
UPS UNITED PARCEL SERVICE INC Transport 59.991,87 2.0 9838.0 612.0 22.Mai2034 515.0
AON AON NORTH AMERICA INC Versicherung 60.000,00 2.0 10000.0 1300.0 17.Sept.2056 645.0
AAPL APPLE INC Sonstige 59.983,74 2.0 8411.0 1123.0 06.Mai2044 445.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 59.987,35 2.0 8022.0 1078.0 18.Sept.2042 400.0
BXP BOSTON PROPERTIES LP REITS 59.959,55 2.0 9735.0 643.0 15.Jan.2035 575.0
DAL DELTA AIR LINES INC Transport 59.925,15 2.0 9894.0 337.0 10.Juli2030 525.0
CVS CVS HEALTH CORP Sonstige 59.938,64 2.0 9926.0 380.0 30.Jan.2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 59.904,53 2.0 9723.0 590.0 15.März2034 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 59.866,62 2.0 9771.0 682.0 30.Okt.2035 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.807,84 2.0 7890.0 1178.0 01.Apr.2046 425.0
KPERM Kaiser Permanente Sonstige 59.812,91 2.0 6956.0 1102.0 01.Juni2041 281.0
WMT WALMART INC Zyklische Konsumgüter 59.790,67 2.0 9801.0 323.0 28.Apr.2030 435.0
AAPL APPLE INC Sonstige 59.750,02 2.0 7925.0 1230.0 09.Feb.2047 425.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 59.653,90 2.0 8686.0 374.0 15.Sept.2030 175.0
ORAFP ORANGE SA Kommunikation 59.662,64 2.0 9231.0 998.0 13.Jan.2042 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.606,26 2.0 9838.0 659.0 09.Jan.2035 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 59.597,89 2.0 9890.0 496.0 15.Aug.2032 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 59.562,03 2.0 9882.0 685.0 15.Aug.2035 563.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.555,72 2.0 9893.0 464.0 21.Feb.2032 513.0
RELLN RELX CAPITAL INC Sonstige 59.484,86 2.0 9671.0 656.0 27.März2035 525.0
JPM JPMORGAN CHASE & CO Bankwesen 59.488,78 2.0 9551.0 1055.0 16.Aug.2043 563.0
ENBCN ENBRIDGE INC Energie 59.498,41 2.0 9787.0 671.0 20.Juni2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 59.498,87 2.0 10039.0 492.0 01.Nov.2032 595.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 59.453,69 2.0 6877.0 1075.0 01.Okt.2040 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 59.423,51 2.0 9859.0 308.0 10.Feb.2030 480.0
BKR BAKER HUGHES HOLDINGS LLC Energie 59.434,62 2.0 7519.0 1248.0 15.Dez.2047 408.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.288,49 2.0 9838.0 460.0 30.Jan.2032 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 59.289,77 2.0 9658.0 501.0 15.Sept.2032 450.0
ELV ELEVANCE HEALTH INC Versicherung 59.252,36 2.0 8388.0 1066.0 15.Jan.2043 465.0
INTC INTEL CORPORATION Sonstige 59.224,26 2.0 8674.0 1272.0 21.Feb.2054 560.0
DELL DELL INTERNATIONAL LLC Sonstige 59.171,63 2.0 9862.0 569.0 15.Sept.2033 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.148,69 2.0 8329.0 1205.0 15.März2049 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.122,50 2.0 9820.0 664.0 21.Feb.2035 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 59.123,68 2.0 8902.0 349.0 01.Juni2030 195.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.125,30 2.0 9807.0 743.0 15.Aug.2036 563.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.061,74 2.0 7838.0 1222.0 15.Nov.2047 435.0
UNP UNION PACIFIC CORPORATION Transport 58.974,02 2.0 6445.0 1392.0 05.Feb.2050 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.929,69 2.0 9776.0 666.0 12.Feb.2035 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 58.934,20 2.0 9655.0 729.0 20.Mai2036 530.0
HCA HCA INC Sonstige 58.884,42 2.0 9202.0 1237.0 15.Sept.2054 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.891,74 2.0 9569.0 692.0 15.Sept.2035 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 58.870,93 2.0 9571.0 718.0 26.März2036 515.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 58.800,57 2.0 8466.0 1063.0 01.Feb.2043 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.770,04 2.0 9613.0 1324.0 22.Mai2056 585.0
JPM JPMORGAN CHASE & CO Bankwesen 58.748,05 2.0 6672.0 1034.0 19.Nov.2041 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.755,69 2.0 9154.0 318.0 07.Feb.2030 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 58.729,72 2.0 8521.0 1135.0 01.Apr.2048 540.0
EQT EQT CORP Energie 58.731,94 2.0 9711.0 372.0 15.Jan.2031 475.0
CMCSA COMCAST CORPORATION Kommunikation 58.733,66 2.0 9614.0 667.0 15.Mai2035 530.0
INTC INTEL CORPORATION Sonstige 58.735,25 2.0 9616.0 409.0 01.Juni2031 465.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 58.736,20 2.0 9016.0 484.0 22.Feb.2032 335.0
TXN TEXAS INSTRUMENTS INC Sonstige 58.666,69 2.0 9778.0 530.0 14.März2033 490.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 58.642,67 2.0 8653.0 503.0 15.Mai2032 300.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Sonstige 58.592,55 2.0 8890.0 412.0 01.Apr.2031 275.0
AMAT APPLIED MATERIALS INC Sonstige 58.581,44 2.0 8826.0 350.0 01.Juni2030 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.586,73 2.0 9562.0 701.0 15.Okt.2035 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 58.547,45 2.0 8182.0 518.0 18.Mai2032 200.0
AVGO BROADCOM INC Sonstige 58.557,37 2.0 8915.0 1299.0 15.Jan.2056 570.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 58.533,66 2.0 9392.0 728.0 09.Feb.2036 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.510,84 2.0 9677.0 448.0 29.Jan.2032 600.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 58.476,46 2.0 9657.0 710.0 15.Jan.2036 545.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 58.423,38 2.0 9556.0 542.0 01.Mai2033 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 58.393,43 2.0 9091.0 1329.0 13.Mai2054 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.326,26 2.0 8277.0 893.0 15.Jan.2038 340.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 58.331,42 2.0 8193.0 1072.0 24.Feb.2042 413.0
MRVL MARVELL TECHNOLOGY INC Sonstige 58.341,51 2.0 9504.0 718.0 15.Apr.2036 530.0
BAX BAXTER INTERNATIONAL INC Sonstige 58.303,69 2.0 9578.0 695.0 15.Dez.2035 565.0
PLD PROLOGIS LP REITS 58.317,96 2.0 8842.0 1307.0 15.Juni2053 525.0
T AT&T INC Kommunikation 58.323,97 2.0 8768.0 1075.0 01.Nov.2045 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 58.324,28 2.0 6588.0 1362.0 15.Nov.2050 350.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 58.291,46 2.0 9539.0 734.0 07.Mai2036 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 58.260,22 2.0 9596.0 738.0 14.Juli2036 554.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.215,11 2.0 9443.0 587.0 21.März2034 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.197,76 2.0 8741.0 427.0 23.Apr.2031 195.0
TMUS T-MOBILE USA INC Kommunikation 58.111,49 2.0 9224.0 1248.0 15.Juni2054 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.117,96 2.0 7166.0 1288.0 22.März2050 400.0
INTU INTUIT INC Sonstige 58.122,06 2.0 9545.0 728.0 15.Juni2036 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 58.054,50 2.0 9480.0 435.0 18.Sept.2031 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.060,08 2.0 9585.0 602.0 05.Jan.2034 480.0
CI CIGNA GROUP Sonstige 58.027,66 2.0 9091.0 324.0 15.März2030 240.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 57.980,05 2.0 9536.0 485.0 01.Juni2032 445.0
TMUS T-MOBILE USA INC Kommunikation 57.962,60 2.0 8824.0 1292.0 15.Jan.2056 570.0
TMUS T-MOBILE USA INC Kommunikation 57.921,30 2.0 5978.0 1470.0 15.Nov.2060 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 57.924,23 2.0 9212.0 1255.0 15.Sept.2053 570.0
BMO BANK OF MONTREAL MTN Bankwesen 57.928,80 2.0 9581.0 383.0 14.Jan.2032 444.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 57.900,12 2.0 9372.0 1097.0 16.März2046 562.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 57.872,60 2.0 9606.0 701.0 15.Aug.2035 495.0
GOOGL ALPHABET INC Sonstige 57.884,78 2.0 4931.0 1571.0 15.Aug.2050 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.888,52 2.0 7613.0 1245.0 15.Juni2048 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.863,46 2.0 7132.0 1079.0 15.Mai2041 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.803,51 2.0 10036.0 1022.0 13.Juli2043 618.0
ELV ELEVANCE HEALTH INC Versicherung 57.818,25 2.0 9038.0 1283.0 15.Juni2054 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 57.784,38 2.0 5762.0 1481.0 01.Juni2050 260.0
DUK DUKE ENERGY CORP Elektroindustrie 57.689,66 2.0 8201.0 1294.0 15.Aug.2052 500.0
LH LABORATORY CORPORATION OF AMERICA Sonstige 57.663,46 2.0 9393.0 636.0 01.Okt.2034 480.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 57.628,72 2.0 10059.0 586.0 15.Feb.2034 634.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 57.642,94 2.0 9593.0 1347.0 05.Sept.2055 575.0
BRO BROWN & BROWN INC Versicherung 57.606,24 2.0 9460.0 1250.0 23.Juni2055 625.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 57.595,86 2.0 9108.0 1260.0 21.Mai2054 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 57.597,71 2.0 8392.0 1340.0 15.Jan.2053 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 57.600,63 2.0 7484.0 1287.0 15.März2049 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.572,87 2.0 6786.0 1387.0 15.Apr.2052 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.537,07 2.0 8303.0 1083.0 15.Feb.2043 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 57.549,62 2.0 9405.0 620.0 22.Nov.2034 600.0
WMT WALMART INC Zyklische Konsumgüter 57.553,16 2.0 9422.0 552.0 15.Apr.2033 410.0
INTC INTEL CORPORATION Sonstige 57.528,48 2.0 9548.0 570.0 15.Aug.2033 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 57.499,28 2.0 8840.0 1460.0 10.Sept.2064 542.0
CMCSA COMCAST CORPORATION Kommunikation 57.465,48 2.0 7356.0 1295.0 15.Okt.2058 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 57.436,39 2.0 8690.0 773.0 01.März2036 355.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 57.436,66 2.0 8059.0 1234.0 20.Feb.2048 455.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.455,36 2.0 9517.0 307.0 23.Jan.2030 415.0
WMB WILLIAMS COMPANIES INC Energie 57.402,02 2.0 9530.0 504.0 15.Aug.2032 465.0
BA BOEING CO Produktionsmittel 57.342,38 2.0 8689.0 637.0 01.Mai2034 360.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 57.321,18 2.0 9395.0 712.0 14.Nov.2035 475.0
CI CIGNA GROUP Sonstige 57.223,12 2.0 6485.0 1371.0 15.März2051 340.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 57.207,49 2.0 9344.0 953.0 02.Nov.2040 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 57.165,96 2.0 9370.0 1324.0 15.Juni2056 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 57.108,36 2.0 9410.0 1065.0 05.Juli2044 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.111,89 2.0 8871.0 1231.0 01.Mai2050 525.0
CVS CVS HEALTH CORP Sonstige 57.080,90 2.0 8883.0 1266.0 21.Feb.2053 563.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.056,57 2.0 9635.0 542.0 15.Feb.2033 445.0
DUK DUKE ENERGY CORP Elektroindustrie 57.056,69 2.0 9473.0 505.0 15.Aug.2032 450.0
VLO VALERO ENERGY CORPORATION Energie 57.036,75 2.0 9500.0 732.0 10.März2036 515.0
NFLX NETFLIX INC Kommunikation 56.974,84 2.0 9617.0 638.0 15.Aug.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 56.953,18 2.0 8078.0 961.0 18.Juli2039 375.0
ELV ELEVANCE HEALTH INC Versicherung 56.960,72 2.0 9412.0 721.0 15.Jan.2036 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.965,98 2.0 6563.0 1366.0 15.Apr.2050 335.0
ORCL ORACLE CORPORATION Sonstige 56.940,12 2.0 7140.0 1203.0 27.Sept.2064 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 56.915,84 2.0 9687.0 681.0 15.Juni2035 510.0
HAL HALLIBURTON COMPANY Energie 56.925,95 2.0 9327.0 704.0 15.Nov.2035 485.0
TMUS T-MOBILE USA INC Kommunikation 56.890,78 2.0 8545.0 472.0 15.Nov.2031 225.0
MS MORGAN STANLEY MTN Bankwesen 56.871,47 2.0 5765.0 1302.0 25.Jan.2052 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.831,20 2.0 7013.0 1048.0 15.Mai2040 275.0
HUM HUMANA INC Versicherung 56.838,84 2.0 8784.0 1234.0 15.Apr.2054 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 56.850,47 2.0 5406.0 1561.0 01.Sept.2050 225.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 56.790,35 2.0 7846.0 1067.0 09.Aug.2042 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 56.801,43 2.0 7471.0 1384.0 15.Juni2053 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 56.743,36 2.0 8625.0 454.0 13.Okt.2032 249.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 56.745,58 2.0 8673.0 1062.0 05.Feb.2044 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 56.750,49 2.0 8495.0 1113.0 15.März2045 475.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 56.665,80 2.0 7020.0 1311.0 01.Mai2052 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 56.524,76 2.0 5511.0 1481.0 13.Nov.2050 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 56.487,72 2.0 8968.0 488.0 15.März2032 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.460,52 2.0 9985.0 517.0 15.März2033 565.0
ASCHEA ASCENSION HEALTH ALLIANCE Sonstige 56.463,32 2.0 7604.0 1235.0 15.Nov.2046 394.0
CCI CROWN CASTLE INC Kommunikation 56.421,12 2.0 8585.0 419.0 01.Apr.2031 210.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 56.342,97 2.0 8648.0 1181.0 01.März2049 552.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 56.299,51 2.0 7318.0 1353.0 24.März2052 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 56.317,87 2.0 7720.0 1226.0 15.Dez.2046 413.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 56.289,19 2.0 9951.0 581.0 15.März2034 570.0
BKR BAKER HUGHES HOLDINGS LLC Energie 56.231,70 2.0 9117.0 939.0 15.Sept.2040 513.0
T AT&T INC Kommunikation 56.034,20 2.0 9349.0 717.0 30.Apr.2036 513.0
AES AES CORPORATION (THE) Elektroindustrie 56.038,60 2.0 8716.0 400.0 15.Jan.2031 245.0
META META PLATFORMS INC Kommunikation 56.040,60 2.0 9626.0 429.0 15.Aug.2031 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 56.027,36 2.0 7993.0 1197.0 06.März2048 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 55.988,33 2.0 10137.0 553.0 18.Aug.2034 594.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 55.984,08 2.0 9185.0 726.0 15.Nov.2035 442.0
V VISA INC Sonstige 55.958,95 2.0 8470.0 422.0 15.Feb.2031 110.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 55.934,39 2.0 9944.0 593.0 15.Feb.2034 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.896,23 2.0 11034.0 291.0 15.Juli2030 888.0
NEM NEWMONT CORPORATION Grundstoffindustrie 55.867,68 2.0 9892.0 589.0 15.März2034 535.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 55.884,46 2.0 9922.0 306.0 22.März2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 55.781,28 2.0 9413.0 704.0 15.Okt.2035 493.0
SPGI S&P GLOBAL INC Sonstige 55.706,95 2.0 9867.0 559.0 15.Sept.2033 525.0
ORCL ORACLE CORPORATION Sonstige 55.673,35 2.0 8058.0 694.0 15.Mai2035 390.0
WMT WALMART INC Zyklische Konsumgüter 55.692,70 2.0 10868.0 787.0 15.Aug.2037 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.666,38 2.0 9818.0 1167.0 01.Apr.2053 670.0
AVGO BROADCOM INC Sonstige 55.616,33 2.0 9188.0 721.0 15.Jan.2036 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.580,22 2.0 9214.0 1462.0 12.Feb.2065 560.0
GLW CORNING INC Sonstige 55.491,38 2.0 8490.0 1471.0 15.Nov.2079 545.0
MET METLIFE INC Versicherung 55.456,90 2.0 8002.0 1084.0 13.Aug.2042 413.0
MET METLIFE INC Versicherung 55.444,27 2.0 8448.0 1303.0 15.Juli2052 500.0
AAPL APPLE INC Sonstige 55.383,76 2.0 7258.0 1272.0 13.Nov.2047 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.319,97 2.0 8871.0 351.0 15.Juni2030 210.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 55.274,14 2.0 9921.0 597.0 01.Juli2034 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.244,94 2.0 9889.0 401.0 01.Juni2031 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 55.218,25 2.0 9857.0 320.0 02.Mai2031 497.0
TRGP TARGA RESOURCES PARTNERS LP Energie 55.189,18 2.0 10015.0 197.0 01.März2030 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.189,19 2.0 6050.0 1442.0 15.März2052 303.0
INTC INTEL CORPORATION Sonstige 55.203,84 2.0 8475.0 455.0 12.Aug.2031 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.167,33 2.0 9800.0 531.0 01.Apr.2033 510.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 55.096,98 2.0 8397.0 511.0 29.Apr.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.102,01 2.0 9860.0 327.0 15.Mai2030 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.103,34 2.0 8542.0 423.0 15.März2031 138.0
FOXA FOX CORP Kommunikation 55.070,85 2.0 9260.0 861.0 25.Jan.2039 548.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.074,19 2.0 9948.0 525.0 31.Jan.2033 535.0
ES EVERSOURCE ENERGY Elektroindustrie 55.044,32 2.0 9660.0 542.0 15.Mai2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 54.996,69 2.0 9899.0 622.0 09.Juli2034 556.0
GEV GE VERNOVA INC Produktionsmittel 55.003,10 2.0 9106.0 1349.0 04.Feb.2056 550.0
HCA HCA INC Sonstige 54.908,23 2.0 9964.0 310.0 01.März2030 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 54.879,97 2.0 5358.0 1627.0 10.Dez.2061 290.0
CAT CATERPILLAR INC Produktionsmittel 54.883,07 2.0 6618.0 1366.0 19.Sept.2049 325.0
MPC MARATHON PETROLEUM CORP Energie 54.883,47 2.0 9960.0 310.0 01.März2030 515.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 54.884,07 2.0 8906.0 423.0 14.Mai2031 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.888,67 2.0 9923.0 1124.0 15.Aug.2056 785.0
TRGP TARGA RESOURCES CORP Energie 54.803,83 2.0 9549.0 743.0 30.Juli2036 540.0
EFX EQUIFAX INC Sonstige 54.807,78 2.0 8583.0 454.0 15.Sept.2031 235.0
AAPL APPLE INC Sonstige 54.733,45 2.0 6147.0 1422.0 11.Sept.2049 295.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 54.736,96 2.0 6738.0 1130.0 21.Okt.2041 263.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 54.708,73 2.0 6294.0 1365.0 01.Okt.2049 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.717,80 2.0 9351.0 341.0 21.Juni2030 360.0
PSX PHILLIPS 66 CO Energie 54.725,48 2.0 9841.0 552.0 30.Juni2033 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 54.691,15 2.0 8958.0 1303.0 01.Dez.2054 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.648,15 2.0 4938.0 1605.0 03.Juni2060 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 54.551,99 2.0 9089.0 485.0 07.Apr.2032 360.0
RDSALN SHELL FINANCE US INC Energie 54.528,05 2.0 6507.0 1379.0 06.Apr.2050 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.530,26 2.0 9611.0 1208.0 22.März2054 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.488,97 2.0 9407.0 323.0 01.Apr.2030 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.446,46 2.0 8596.0 1210.0 15.Mai2052 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 54.422,79 2.0 8847.0 386.0 15.Nov.2030 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 54.436,99 2.0 9774.0 409.0 16.Juni2032 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 54.371,38 2.0 8280.0 1198.0 01.Apr.2048 475.0
CMCSA COMCAST CORPORATION Kommunikation 54.348,34 2.0 7126.0 978.0 01.Nov.2039 325.0
DIS WALT DISNEY CO Kommunikation 54.322,82 2.0 10498.0 637.0 15.Dez.2034 620.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 54.299,05 2.0 9828.0 595.0 30.Jan.2034 540.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 54.287,11 2.0 9368.0 321.0 03.Apr.2030 350.0
INTC INTEL CORPORATION Sonstige 54.256,00 2.0 7696.0 1380.0 05.Aug.2062 505.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 54.144,05 2.0 9651.0 397.0 28.Apr.2031 513.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 54.149,33 2.0 9327.0 1326.0 08.Sept.2053 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 54.110,59 2.0 9702.0 609.0 15.Juni2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 54.120,98 2.0 9552.0 1309.0 15.März2056 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.095,15 2.0 10473.0 560.0 15.März2034 695.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 54.059,25 2.0 9829.0 471.0 14.März2032 500.0
COP CONOCOPHILLIPS CO Energie 54.070,52 2.0 9074.0 1324.0 15.Jan.2055 550.0
ABNB AIRBNB INC Zyklische Konsumgüter 53.991,59 2.0 9557.0 712.0 16.März2036 525.0
T AT&T INC Kommunikation 53.946,07 2.0 9771.0 350.0 15.Aug.2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 53.926,11 2.0 9723.0 489.0 15.Juli2032 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 53.886,42 2.0 9744.0 424.0 05.Aug.2032 495.0
SOLV SOLVENTUM CORP Sonstige 53.862,31 2.0 9973.0 389.0 13.März2031 545.0
VOD VODAFONE GROUP PLC MTN Kommunikation 53.856,23 2.0 9677.0 413.0 18.Juni2031 480.0
PYPL PAYPAL HOLDINGS INC Sonstige 53.814,85 2.0 9637.0 613.0 01.Juni2034 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 53.828,62 2.0 9737.0 347.0 06.Aug.2031 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 53.789,60 2.0 9547.0 1044.0 21.Apr.2047 587.0
SLB SCHLUMBERGER INVESTMENT SA Energie 53.766,79 2.0 9594.0 729.0 07.Mai2036 515.0
ATH ATHENE HOLDING LTD Versicherung 53.769,93 2.0 9713.0 725.0 15.Aug.2036 615.0
V VISA INC Sonstige 53.730,36 2.0 9022.0 335.0 15.Apr.2030 205.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.712,46 2.0 7479.0 1298.0 05.Apr.2052 440.0
RDSALN SHELL FINANCE US INC Energie 53.679,61 2.0 9613.0 368.0 06.Nov.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 53.684,62 2.0 8883.0 344.0 15.Mai2030 195.0
DOW DOW CHEMICAL CO Grundstoffindustrie 53.660,91 2.0 9678.0 382.0 15.Jan.2031 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.582,55 2.0 9595.0 553.0 20.Mai2033 465.0
FITB FIFTH THIRD BANCORP Bankwesen 53.548,97 2.0 9565.0 400.0 29.Apr.2032 457.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.519,57 2.0 8305.0 1240.0 01.Feb.2049 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 53.521,79 2.0 9562.0 472.0 15.Mai2032 513.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 53.439,88 2.0 9545.0 725.0 19.Mai2036 538.0
AMD ADVANCED MICRO DEVICES INC Sonstige 53.447,54 2.0 9676.0 746.0 17.Aug.2036 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 53.409,15 2.0 9672.0 644.0 14.Aug.2034 465.0
CI CIGNA GROUP Sonstige 53.389,75 2.0 9609.0 1309.0 15.Jan.2056 600.0
MPLX MPLX LP Energie 53.394,09 2.0 9626.0 528.0 15.Jan.2033 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.289,07 2.0 9617.0 386.0 13.Jan.2031 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.275,43 2.0 10600.0 772.0 15.Okt.2037 659.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 53.256,47 2.0 6827.0 1340.0 13.März2051 370.0
INTC INTEL CORPORATION Sonstige 53.168,70 2.0 8806.0 1346.0 10.Feb.2063 590.0
BKR BAKER HUGHES HOLDINGS LLC Energie 53.154,14 2.0 9557.0 417.0 15.Juni2031 435.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 53.108,73 2.0 9608.0 604.0 08.Feb.2034 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.009,42 2.0 9355.0 1292.0 15.März2055 570.0
ASCHEA ASCENSION HEALTH Sonstige 52.991,29 2.0 9472.0 708.0 15.Nov.2035 492.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 52.953,30 2.0 8341.0 1145.0 01.Nov.2048 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 52.894,89 2.0 8799.0 369.0 10.Aug.2030 175.0
MSFT MICROSOFT CORPORATION Sonstige 52.826,04 2.0 5495.0 1475.0 15.Sept.2050 250.0
CRM SALESFORCE INC Sonstige 52.807,29 2.0 5231.0 1552.0 15.Juli2061 305.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 52.751,17 2.0 9479.0 563.0 15.Juni2033 455.0
VOD VODAFONE GROUP PLC Kommunikation 52.764,58 2.0 8003.0 1220.0 19.Juni2049 488.0
MU MICRON TECHNOLOGY INC Sonstige 52.644,42 2.0 8662.0 499.0 15.Apr.2032 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.609,34 2.0 9546.0 661.0 01.März2035 545.0
NI NISOURCE INC Erdgas 52.570,85 2.0 9425.0 327.0 01.Mai2030 360.0
DOW DOW CHEMICAL CO Grundstoffindustrie 52.524,13 2.0 10277.0 1185.0 15.Mai2053 690.0
EXC EXELON CORPORATION Elektroindustrie 52.531,78 2.0 8938.0 1240.0 15.März2053 560.0
KPERM Kaiser Permanente Sonstige 52.501,54 2.0 6091.0 1445.0 01.Juni2051 300.0
LNG CHENIERE ENERGY INC 144A Energie 52.437,83 2.0 9471.0 745.0 30.Juli2036 520.0
CSCO CISCO SYSTEMS INC Sonstige 52.398,72 2.0 8706.0 1452.0 26.Feb.2064 535.0
RDSALN SHELL FINANCE US INC Energie 52.402,14 2.0 9438.0 727.0 06.Jan.2036 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.376,74 2.0 10152.0 760.0 15.Sept.2037 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.378,42 2.0 7977.0 1084.0 01.Juli2042 400.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.344,83 2.0 9480.0 699.0 17.Aug.2035 500.0
CSX CSX CORP Transport 52.352,70 2.0 7906.0 1337.0 15.Nov.2052 450.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.360,93 2.0 9369.0 321.0 27.März2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.326,39 2.0 9863.0 397.0 07.März2031 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 52.331,20 2.0 10053.0 565.0 07.Sept.2033 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.332,63 2.0 9281.0 1437.0 15.Okt.2065 565.0
COP CONOCOPHILLIPS CO Energie 52.334,18 2.0 9813.0 561.0 15.Sept.2033 505.0
PYPL PAYPAL HOLDINGS INC Sonstige 52.311,89 2.0 6446.0 1390.0 01.Juni2050 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.314,49 2.0 10268.0 563.0 15.Nov.2033 590.0
CMCSA COMCAST CORPORATION Kommunikation 52.280,77 2.0 8523.0 865.0 15.Okt.2038 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.228,13 2.0 10167.0 514.0 01.Apr.2033 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.232,64 2.0 9221.0 1321.0 15.März2056 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Sonstige 52.209,23 2.0 10151.0 298.0 15.März2030 586.0
OKE ONEOK INC Energie 52.150,59 2.0 9635.0 504.0 15.Okt.2032 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.100,62 2.0 7081.0 1253.0 15.Okt.2047 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 52.101,17 2.0 6588.0 1128.0 01.Sept.2040 210.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.114,81 2.0 9241.0 435.0 15.Jan.2032 400.0
HUM HUMANA INC Versicherung 52.089,71 2.0 9996.0 525.0 01.März2033 588.0
C CITIGROUP INC Bankwesen 52.055,77 2.0 10409.0 1017.0 13.Sept.2043 667.0
DELL DELL INTERNATIONAL LLC Sonstige 52.057,04 2.0 9424.0 727.0 15.Feb.2036 510.0
WMT WALMART INC Zyklische Konsumgüter 51.992,13 2.0 10575.0 810.0 15.Apr.2038 620.0
HCA HCA INC Sonstige 51.937,48 2.0 9281.0 707.0 15.Nov.2035 490.0
MA MASTERCARD INC Sonstige 51.940,74 2.0 9369.0 671.0 15.Jan.2035 455.0
NKE NIKE INC Zyklische Konsumgüter 51.942,74 2.0 6589.0 1358.0 27.März2050 338.0
V VISA INC Sonstige 51.924,47 2.0 5025.0 1593.0 15.Aug.2050 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 51.886,41 2.0 9631.0 547.0 15.Mai2033 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 51.889,60 2.0 7994.0 1093.0 03.Dez.2042 405.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.899,35 2.0 8495.0 460.0 18.Aug.2031 175.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.871,44 2.0 9283.0 1132.0 15.Juni2048 600.0
CMCSA COMCAST CORPORATION Kommunikation 51.881,45 2.0 8911.0 648.0 15.Aug.2034 420.0
HST HOST HOTELS & RESORTS LP REITS 51.777,30 2.0 9240.0 358.0 15.Sept.2030 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.780,84 2.0 10260.0 518.0 18.Jan.2033 618.0
NXPI NXP BV Sonstige 51.754,63 2.0 8604.0 492.0 15.Feb.2032 265.0
ELV ELEVANCE HEALTH INC Versicherung 51.723,96 2.0 9764.0 436.0 01.Nov.2031 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 51.732,32 2.0 8765.0 493.0 10.März2032 297.0
COR CENCORA INC Sonstige 51.680,42 2.0 9354.0 732.0 13.Feb.2036 490.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.686,93 2.0 6585.0 1347.0 04.Feb.2051 370.0
ADSK AUTODESK INC Sonstige 51.637,75 2.0 8547.0 478.0 15.Dez.2031 240.0
BAC BANK OF AMERICA NA Bankwesen 51.607,86 2.0 10073.0 734.0 15.Okt.2036 600.0
AAPL APPLE INC Sonstige 51.570,22 2.0 5412.0 1520.0 20.Aug.2050 240.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 51.493,82 2.0 7908.0 1102.0 01.Sept.2042 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 51.448,77 2.0 9338.0 613.0 01.März2034 463.0
TTEFP TOTALENERGIES CAPITAL SA Energie 51.456,23 2.0 8866.0 1348.0 10.Sept.2054 528.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.466,10 2.0 8807.0 1081.0 01.Apr.2044 490.0
CI CIGNA GROUP Sonstige 51.428,99 2.0 7187.0 1241.0 15.Okt.2047 388.0
O REALTY INCOME CORPORATION REITS 51.321,76 2.0 10028.0 492.0 13.Okt.2032 563.0
MET METLIFE INC Versicherung 51.285,88 2.0 8756.0 1319.0 15.Jan.2054 525.0
KEY KEYCORP MTN Bankwesen 51.287,78 2.0 10243.0 578.0 06.März2035 640.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 51.234,27 2.0 6315.0 1534.0 15.Juni2061 360.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.244,66 2.0 7026.0 1192.0 16.Sept.2046 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Sonstige 51.246,05 2.0 10051.0 1224.0 22.Nov.2052 638.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.215,81 2.0 9079.0 818.0 01.Apr.2038 515.0
EBAY EBAY INC Zyklische Konsumgüter 51.223,73 2.0 9145.0 326.0 11.März2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.141,33 2.0 6036.0 1283.0 01.Dez.2061 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.112,15 2.0 8428.0 1075.0 01.Apr.2045 520.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.092,32 2.0 10051.0 600.0 01.Juni2034 585.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.069,93 2.0 6707.0 1491.0 15.März2062 390.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.075,76 2.0 8550.0 1076.0 15.März2045 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.037,41 2.0 10121.0 1218.0 01.Okt.2053 650.0
CDW CDW LLC Sonstige 51.028,74 2.0 8850.0 459.0 01.Dez.2031 357.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.007,88 2.0 8575.0 1126.0 15.Apr.2047 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.986,43 2.0 5831.0 1255.0 01.Apr.2051 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 50.940,92 2.0 7957.0 1198.0 01.Juni2047 450.0
AES AES CORPORATION (THE) Elektroindustrie 50.942,62 2.0 9900.0 449.0 15.März2032 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 50.954,00 2.0 6368.0 1317.0 01.Apr.2051 363.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 50.956,42 2.0 9958.0 653.0 15.Apr.2035 563.0
TXN TEXAS INSTRUMENTS INC Sonstige 50.929,75 2.0 8296.0 920.0 15.März2039 388.0
TEVA TEVA PHARM FINANCE LLC Nicht-zyklische Konsumgüter 50.894,07 2.0 10105.0 705.0 01.Feb.2036 615.0
AET AETNA INC Versicherung 50.894,62 2.0 10439.0 710.0 15.Juni2036 663.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.895,86 2.0 9555.0 307.0 01.Feb.2030 405.0
TRV TRAVELERS COMPANIES INC Versicherung 50.849,78 2.0 9080.0 1290.0 25.Mai2053 545.0
FISV FISERV INC Sonstige 50.842,41 2.0 7733.0 1265.0 01.Juli2049 440.0
MET METLIFE INC Versicherung 50.794,47 2.0 10425.0 603.0 15.Juni2034 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.682,04 2.0 9924.0 905.0 01.Mai2040 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.688,96 2.0 9921.0 425.0 05.Nov.2031 605.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 50.660,74 2.0 10400.0 773.0 15.Juni2037 625.0
PWR QUANTA SERVICES INC. Industrial Other 50.638,83 2.0 9076.0 368.0 01.Okt.2030 290.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 50.648,80 2.0 6963.0 1076.0 01.Juni2040 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.649,87 2.0 6633.0 1489.0 15.Aug.2059 388.0
RSG REPUBLIC SERVICES INC Produktionsmittel 50.606,82 2.0 9697.0 600.0 01.Apr.2034 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.565,91 2.0 8365.0 1212.0 01.Feb.2050 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.515,03 2.0 7646.0 1167.0 01.Juni2046 438.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.517,76 2.0 8705.0 1197.0 01.Juni2050 550.0
DVN DEVON ENERGY CORPORATION Energie 50.524,00 2.0 9247.0 1268.0 15.Sept.2054 575.0
EXR EXTRA SPACE STORAGE LP REITS 50.485,45 2.0 9986.0 330.0 01.Juli2030 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.500,66 2.0 9326.0 316.0 15.Feb.2030 325.0
AAPL APPLE INC Sonstige 50.465,23 2.0 5338.0 1650.0 05.Aug.2061 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.420,65 2.0 9866.0 528.0 19.Apr.2034 541.0
CVX CHEVRON USA INC Energie 50.432,16 2.0 9892.0 317.0 15.Apr.2030 469.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.367,77 2.0 9715.0 539.0 17.Mai2033 495.0
HCA HCA INC Sonstige 50.349,10 2.0 6316.0 1370.0 15.Juli2051 350.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.317,45 2.0 9913.0 403.0 01.Juni2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.285,63 2.0 7256.0 1212.0 01.Apr.2063 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.253,79 2.0 7697.0 1252.0 15.Feb.2048 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 50.235,68 2.0 10027.0 528.0 01.März2033 563.0
CMI CUMMINS INC Produktionsmittel 50.184,36 2.0 9088.0 1323.0 20.Feb.2054 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.167,75 2.0 7542.0 1077.0 15.März2042 355.0
ELV ELEVANCE HEALTH INC Versicherung 50.122,65 2.0 6085.0 1382.0 15.Mai2050 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.138,79 2.0 10046.0 567.0 15.Nov.2033 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 50.098,38 2.0 7095.0 1097.0 29.Juni2041 299.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 50.073,28 2.0 5811.0 1455.0 28.Mai2050 270.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 50.080,05 2.0 8630.0 378.0 01.Sept.2030 125.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.048,35 2.0 9915.0 582.0 15.Jan.2034 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.062,08 2.0 9589.0 608.0 15.Feb.2034 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 50.063,61 2.0 10004.0 350.0 08.Sept.2030 525.0
AON AON NORTH AMERICA INC Versicherung 50.000,00 2.0 10000.0 567.0 17.Sept.2033 580.0
AON AON NORTH AMERICA INC Versicherung 50.000,00 2.0 10000.0 840.0 17.Sept.2038 610.0
FISV FISERV INC Sonstige 50.015,05 2.0 9788.0 529.0 02.März2033 560.0
TXN TEXAS INSTRUMENTS INC Sonstige 50.015,93 2.0 8868.0 343.0 04.Mai2030 175.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.990,09 2.0 10145.0 299.0 01.Apr.2030 595.0
C CITIGROUP INC Bankwesen 49.992,35 2.0 8275.0 1155.0 30.Juli2045 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.995,70 2.0 8325.0 938.0 07.März2039 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.962,14 2.0 8892.0 1150.0 01.Dez.2055 670.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.882,27 2.0 8952.0 414.0 15.Apr.2031 285.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.892,95 2.0 9809.0 605.0 21.Mai2034 540.0
WDSAU WOODSIDE FINANCE LTD Energie 49.897,52 2.0 9069.0 1303.0 12.Sept.2054 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 49.833,30 2.0 9952.0 383.0 05.März2031 605.0
ENBCN ENBRIDGE INC Energie 49.849,54 2.0 9745.0 391.0 27.März2031 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 49.825,57 2.0 9727.0 529.0 27.März2033 513.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 49.763,83 2.0 9717.0 655.0 07.Apr.2035 540.0
MPC MARATHON PETROLEUM CORP Energie 49.778,65 2.0 9935.0 657.0 01.März2035 570.0
CMCSA COMCAST CORPORATION Kommunikation 49.739,52 2.0 9969.0 502.0 15.Nov.2032 550.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 49.746,17 2.0 9845.0 550.0 05.Juli2033 545.0
UNP UNION PACIFIC CORPORATION Transport 49.747,00 2.0 7038.0 1357.0 01.Okt.2051 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.697,63 2.0 8557.0 1148.0 15.Mai2046 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.674,21 2.0 9865.0 378.0 23.Jan.2031 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.657,76 2.0 5463.0 1495.0 24.Juni2050 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.623,21 2.0 9698.0 393.0 15.Mai2031 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.624,78 2.0 5594.0 1526.0 12.Mai2061 325.0
NOW SERVICENOW INC Sonstige 49.626,98 2.0 9717.0 1267.0 15.Mai2056 630.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 49.630,94 2.0 6874.0 1115.0 15.Okt.2041 280.0
RF REGIONS FINANCIAL CORP Bankwesen 49.569,90 2.0 9707.0 621.0 06.Sept.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.574,01 2.0 9539.0 642.0 01.Nov.2034 490.0
ECL ECOLAB INC Grundstoffindustrie 49.580,35 2.0 9776.0 412.0 15.Juni2031 480.0
CAH CARDINAL HEALTH INC Sonstige 49.584,97 2.0 9740.0 636.0 15.Nov.2034 535.0
CVX CHEVRON USA INC Energie 49.547,91 2.0 9703.0 669.0 15.Apr.2035 498.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.552,01 2.0 8810.0 1046.0 15.Aug.2042 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 49.494,04 2.0 9850.0 675.0 15.Aug.2035 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 49.485,00 2.0 9959.0 406.0 01.Juni2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.460,03 2.0 9763.0 625.0 12.Juni2034 505.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 49.465,34 2.0 9640.0 577.0 18.Apr.2034 625.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.423,72 2.0 9629.0 597.0 15.März2034 515.0
TRV TRAVELERS COMPANIES INC Versicherung 49.442,98 2.0 9820.0 422.0 24.Juli2031 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 49.403,47 2.0 9779.0 620.0 05.Juli2034 530.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.405,33 2.0 9598.0 388.0 15.März2031 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 49.419,50 2.0 9845.0 736.0 20.Aug.2036 590.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 49.366,48 2.0 9515.0 954.0 30.Mai2041 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.327,64 2.0 8204.0 1328.0 01.März2053 488.0
WAT AUGUSTA SPINCO CORP Sonstige 49.337,75 2.0 9633.0 532.0 23.März2033 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 49.279,96 2.0 9724.0 544.0 15.Juli2033 595.0
PLD PROLOGIS LP REITS 49.282,01 2.0 9683.0 669.0 15.Mai2035 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.290,37 2.0 9772.0 340.0 08.Juli2030 469.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.293,50 2.0 9637.0 391.0 15.März2031 450.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.294,35 2.0 8661.0 1057.0 01.Juni2043 495.0
ACN ACCENTURE CAPITAL INC Sonstige 49.258,35 2.0 9757.0 556.0 10.Juli2033 530.0
T AT&T INC Kommunikation 49.233,40 2.0 9579.0 400.0 30.Apr.2031 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.233,58 2.0 8888.0 1328.0 01.Aug.2054 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.241,44 2.0 6455.0 1367.0 20.Mai2051 350.0
MOS MOSAIC CO Grundstoffindustrie 49.214,82 2.0 9803.0 425.0 17.Aug.2031 535.0
UPS UNITED PARCEL SERVICE INC Transport 49.181,83 2.0 9635.0 1402.0 14.Mai2065 605.0
HCA HCA INC Sonstige 49.185,35 2.0 9662.0 404.0 15.Mai2031 470.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.190,32 2.0 9038.0 1034.0 22.März2043 510.0
TRGP TARGA RESOURCES CORP Energie 49.156,91 2.0 8127.0 1263.0 15.Apr.2052 495.0
WAT AUGUSTA SPINCO CORP Sonstige 49.134,04 2.0 9578.0 714.0 23.März2036 525.0
BACR BARCLAYS PLC Bankwesen 49.147,05 2.0 8896.0 1127.0 17.Aug.2045 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.083,36 2.0 9527.0 1293.0 15.März2056 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.091,94 2.0 9528.0 1274.0 15.Sept.2054 585.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.104,34 2.0 9647.0 541.0 11.Mai2033 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 49.104,42 2.0 9519.0 1259.0 15.Sept.2055 608.0
MPLX MPLX LP Energie 49.071,41 2.0 9502.0 709.0 01.Apr.2036 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 49.075,45 2.0 8294.0 1479.0 27.Feb.2063 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 49.040,00 2.0 9601.0 537.0 30.Apr.2033 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 49.031,19 2.0 9618.0 510.0 15.Okt.2032 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.997,78 2.0 9616.0 398.0 23.Apr.2032 468.0
CVX CHEVRON USA INC Energie 48.998,70 2.0 9599.0 703.0 15.Okt.2035 485.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 48.999,37 2.0 9723.0 556.0 15.Juli2033 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 48.962,23 2.0 8290.0 1106.0 15.Mai2044 460.0
MSFT MICROSOFT CORPORATION Sonstige 48.966,58 2.0 8281.0 1165.0 03.Nov.2045 445.0
WMT WALMART INC Zyklische Konsumgüter 48.972,24 2.0 9640.0 406.0 30.Apr.2031 415.0
COR CENCORA INC Sonstige 48.937,07 2.0 8928.0 408.0 15.März2031 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 48.940,38 2.0 8340.0 1281.0 15.Sept.2052 495.0
QCOM QUALCOMM INCORPORATED Sonstige 48.959,52 2.0 7754.0 1315.0 20.Mai2052 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 48.936,82 2.0 9342.0 539.0 15.Jan.2033 420.0
KMI KINDER MORGAN INC Energie 48.867,59 2.0 8820.0 1270.0 01.Aug.2052 545.0
HCA HCA INC Sonstige 48.880,36 2.0 9590.0 545.0 15.Mai2033 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.846,36 2.0 9548.0 392.0 12.Apr.2031 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.849,69 2.0 7346.0 1187.0 23.Jan.2049 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 48.856,17 2.0 9679.0 706.0 15.Jan.2036 560.0
NKE NIKE INC Zyklische Konsumgüter 48.857,82 2.0 7491.0 1196.0 01.Nov.2045 388.0
WMB WILLIAMS COMPANIES INC Energie 48.823,21 2.0 8623.0 1100.0 15.Sept.2045 510.0
PWR QUANTA SERVICES INC. Industrial Other 48.793,87 2.0 9700.0 743.0 09.Aug.2036 555.0
WMT WALMART INC Zyklische Konsumgüter 48.768,72 2.0 9588.0 553.0 30.Apr.2033 445.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 48.782,60 2.0 9105.0 1295.0 15.März2055 555.0
CMCSA COMCAST CORPORATION Kommunikation 48.784,86 2.0 6533.0 1296.0 01.Nov.2052 405.0
DUK DUKE ENERGY CORP Elektroindustrie 48.745,23 2.0 8800.0 434.0 15.Juni2031 255.0
NI NISOURCE INC Erdgas 48.745,83 2.0 9661.0 682.0 15.Juli2035 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.747,26 2.0 8821.0 1359.0 15.Feb.2055 520.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 48.767,18 2.0 9570.0 724.0 01.Mai2036 513.0
CF CF INDUSTRIES INC Grundstoffindustrie 48.732,42 2.0 9587.0 700.0 26.Nov.2035 530.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 48.732,73 2.0 9523.0 632.0 03.Okt.2034 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 48.697,78 2.0 7481.0 1278.0 03.März2047 375.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 48.703,00 2.0 9893.0 677.0 15.Aug.2035 570.0
HCA HCA INC Sonstige 48.708,59 2.0 9064.0 887.0 15.Juni2039 513.0
GATX GATX CORPORATION Finanzunternehmen 48.693,29 2.0 9572.0 1264.0 05.Juni2054 605.0
ELV ELEVANCE HEALTH INC Versicherung 48.655,82 2.0 9502.0 501.0 15.Sept.2032 460.0
O REALTY INCOME CORPORATION REITS 48.658,73 2.0 9525.0 541.0 15.Apr.2033 475.0
BXP BOSTON PROPERTIES LP REITS 48.659,12 2.0 7999.0 619.0 01.Okt.2033 245.0
INTC INTEL CORPORATION Sonstige 48.669,95 2.0 7243.0 1176.0 19.Mai2046 410.0
SO GEORGIA POWER COMPANY Elektroindustrie 48.637,70 2.0 6323.0 1389.0 15.März2051 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.603,53 2.0 9036.0 490.0 15.Apr.2032 325.0
BRO BROWN & BROWN INC Versicherung 48.608,35 2.0 9597.0 665.0 23.Juni2035 555.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 48.612,01 2.0 9594.0 1382.0 28.Juni2063 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 48.597,35 2.0 8782.0 1280.0 10.Feb.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.556,89 2.0 5565.0 1334.0 30.Juni2062 395.0
CVS CVS HEALTH CORP Sonstige 48.526,89 2.0 9534.0 1033.0 01.Juni2044 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.538,50 2.0 6762.0 1452.0 13.Apr.2062 410.0
AVGO BROADCOM INC Sonstige 48.496,70 2.0 9526.0 362.0 15.Okt.2030 420.0
NGGLN NATIONAL GRID PLC Elektroindustrie 48.497,30 2.0 9803.0 586.0 11.Jan.2034 542.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 48.462,92 2.0 9674.0 633.0 01.Sept.2034 525.0
ET ENERGY TRANSFER LP Energie 48.465,01 2.0 9605.0 713.0 15.Jan.2036 535.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 48.471,28 2.0 9535.0 1301.0 30.Nov.2056 605.0
WMT WALMART INC Zyklische Konsumgüter 48.431,04 2.0 9509.0 740.0 30.Apr.2036 475.0
CI CIGNA GROUP Sonstige 48.407,51 2.0 6554.0 1347.0 15.März2050 340.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 48.409,81 2.0 9465.0 676.0 31.Okt.2035 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.421,63 2.0 8761.0 399.0 08.Jan.2031 235.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.385,71 2.0 9527.0 367.0 29.Okt.2030 400.0
MA MASTERCARD INC Sonstige 48.399,75 2.0 9547.0 743.0 08.Juni2036 500.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 48.370,17 2.0 8097.0 1051.0 15.März2044 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.338,20 2.0 9661.0 509.0 09.Sept.2032 460.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 48.354,84 2.0 5947.0 1478.0 14.Aug.2050 275.0
UNP UNION PACIFIC CORPORATION Transport 48.315,54 2.0 9596.0 535.0 20.Jan.2033 450.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 48.291,75 2.0 9599.0 382.0 26.Jan.2032 448.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 48.301,56 2.0 9697.0 441.0 15.Nov.2031 485.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Sonstige 48.264,68 2.0 7093.0 1059.0 11.Mai2041 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 48.277,19 2.0 9606.0 663.0 10.Feb.2035 520.0
MMM 3M CO Produktionsmittel 48.277,20 2.0 6421.0 1380.0 26.Aug.2049 325.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.259,61 2.0 9333.0 705.0 15.März2036 525.0
J JACOBS SOLUTIONS INC Industrial Other 48.216,16 2.0 9629.0 395.0 03.März2031 475.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 48.207,88 2.0 9556.0 524.0 15.Jan.2033 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.209,54 2.0 8696.0 387.0 15.Nov.2030 210.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 48.211,83 2.0 9384.0 1270.0 03.Apr.2054 578.0
WMT WALMART INC Zyklische Konsumgüter 48.165,94 2.0 6761.0 1137.0 22.Sept.2041 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.170,88 2.0 8694.0 387.0 01.Nov.2030 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.146,75 2.0 8414.0 492.0 15.Jan.2032 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 48.149,12 2.0 6846.0 1065.0 15.Sept.2040 265.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.139,67 2.0 9548.0 530.0 15.Jan.2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.079,64 2.0 9907.0 639.0 07.Jan.2035 590.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.043,99 2.0 9339.0 724.0 15.Apr.2036 490.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.049,02 2.0 9500.0 1304.0 07.Juli2055 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.067,13 2.0 9370.0 691.0 15.Sept.2035 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.037,69 2.0 6996.0 1237.0 15.Okt.2049 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.006,36 2.0 8482.0 1291.0 15.Sept.2052 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 47.979,94 2.0 9349.0 533.0 15.März2033 470.0
ROP ROPER TECHNOLOGIES INC Sonstige 47.985,85 2.0 9344.0 685.0 15.Sept.2035 510.0
GE GENERAL ELECTRIC CO Produktionsmittel 47.991,76 2.0 9537.0 729.0 29.Jan.2036 490.0
DVN DEVON ENERGY CORP Energie 47.957,53 2.0 8563.0 1022.0 15.Mai2042 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 47.958,12 2.0 9423.0 1421.0 01.Juni2066 590.0
MPC MARATHON PETROLEUM CORP Energie 47.960,33 2.0 8328.0 1090.0 15.Sept.2044 475.0
EXC EXELON CORPORATION Elektroindustrie 47.966,35 2.0 9313.0 717.0 15.März2036 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 47.935,86 2.0 4975.0 1679.0 15.Sept.2060 250.0
EOG EOG RESOURCES INC Energie 47.901,49 2.0 9678.0 1312.0 15.Juli2055 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 47.882,35 2.0 9688.0 488.0 15.Juli2032 510.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 47.896,02 2.0 9397.0 682.0 06.Nov.2036 513.0
BKR BAKER HUGHES HOLDINGS LLC Energie 47.868,27 2.0 9459.0 560.0 15.Juni2033 465.0
TMUS T-MOBILE USA INC Kommunikation 47.816,84 2.0 8259.0 1299.0 15.Juni2055 525.0
LDOS LEIDOS INC Sonstige 47.787,37 2.0 9291.0 716.0 15.März2036 500.0
AAPL APPLE INC Sonstige 47.772,59 2.0 5012.0 1700.0 20.Aug.2060 255.0
MPLX MPLX LP Energie 47.706,48 2.0 9272.0 1255.0 01.Apr.2055 595.0
DELL DELL INTERNATIONAL LLC Sonstige 47.680,98 2.0 9496.0 604.0 15.Feb.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 47.635,18 2.0 6855.0 1500.0 31.Jan.2060 395.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.654,54 2.0 9402.0 712.0 11.Dez.2035 499.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.620,09 2.0 7827.0 1245.0 15.Dez.2048 445.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 47.580,82 2.0 9417.0 1059.0 13.Juli2047 582.0
AEE AMEREN CORPORATION Elektroindustrie 47.491,23 2.0 9255.0 391.0 15.Jan.2031 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 47.491,54 2.0 8886.0 1262.0 01.Apr.2053 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.492,73 2.0 8113.0 1134.0 15.März2045 440.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 47.494,42 2.0 10315.0 1158.0 15.Nov.2053 725.0
CVS CVS HEALTH CORP Sonstige 47.498,46 2.0 8530.0 457.0 15.Sept.2031 213.0
AVGO BROADCOM INC Sonstige 47.499,87 2.0 9463.0 469.0 15.Feb.2032 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.484,20 2.0 7841.0 1357.0 15.Jan.2053 445.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 47.485,85 2.0 8607.0 450.0 01.Aug.2031 225.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 47.487,32 2.0 9411.0 712.0 15.Jan.2036 530.0
TMUS T-MOBILE USA INC Kommunikation 47.439,21 2.0 9324.0 706.0 15.Nov.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.410,92 2.0 8011.0 1413.0 15.Mai2062 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 47.373,23 2.0 9401.0 604.0 15.Jan.2034 450.0
TRGP TARGA RESOURCES CORP Energie 47.355,76 2.0 10219.0 510.0 15.März2033 613.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.327,94 2.0 8477.0 1423.0 15.Juni2062 520.0
HUM HUMANA INC Versicherung 47.299,62 2.0 9987.0 576.0 15.März2034 595.0
JPM JPMORGAN CHASE & CO Bankwesen 47.301,17 2.0 8702.0 1102.0 01.Feb.2044 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 47.288,04 2.0 6248.0 1400.0 09.Juli2050 317.0
HAL HALLIBURTON COMPANY Energie 47.294,02 2.0 9263.0 321.0 01.März2030 292.0
ELV ELEVANCE HEALTH INC Versicherung 47.250,04 2.0 9591.0 1218.0 15.Okt.2052 610.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.252,42 2.0 7117.0 1012.0 01.Okt.2040 338.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 47.255,55 2.0 9140.0 1297.0 15.Apr.2056 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 47.232,57 2.0 9256.0 1302.0 15.Nov.2055 575.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 47.234,66 2.0 9444.0 734.0 12.März2036 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.216,26 2.0 10212.0 340.0 30.Sept.2030 615.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.181,96 2.0 6997.0 1257.0 06.Okt.2046 345.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 47.197,03 2.0 7360.0 1271.0 01.März2048 400.0
XEL XCEL ENERGY INC Elektroindustrie 47.143,50 2.0 9799.0 647.0 15.Apr.2035 560.0
OKE ONEOK INC Energie 47.145,61 2.0 9275.0 319.0 15.März2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 47.147,12 2.0 5193.0 1406.0 15.Jan.2051 280.0
CRM SALESFORCE INC Sonstige 47.111,39 2.0 6499.0 1111.0 15.Juli2041 270.0
CMCSA COMCAST CORPORATION Kommunikation 47.078,57 2.0 7927.0 802.0 15.Juli2036 320.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.081,04 2.0 9258.0 1438.0 04.Dez.2065 570.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.062,24 2.0 8833.0 352.0 11.Juni2030 180.0
BRKHEC PACIFICORP Elektroindustrie 47.064,74 2.0 8404.0 1266.0 01.Dez.2053 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 47.044,05 2.0 6042.0 1450.0 17.März2052 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.970,86 2.0 6701.0 1117.0 03.Sept.2041 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.909,47 2.0 10400.0 779.0 15.Okt.2037 630.0
DELL DELL INTERNATIONAL LLC Sonstige 46.868,10 2.0 9316.0 667.0 01.Feb.2035 485.0
OKE ONEOK INC Energie 46.815,27 2.0 10202.0 494.0 15.Nov.2032 610.0
HPQ HP INC Sonstige 46.827,71 2.0 8771.0 433.0 17.Juni2031 265.0
SRE SEMPRA Erdgas 46.833,05 2.0 9716.0 870.0 15.Okt.2039 600.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 46.794,87 2.0 8980.0 842.0 01.Nov.2038 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 46.765,09 2.0 8949.0 1298.0 15.Feb.2054 555.0
BDX BECTON DICKINSON AND COMPANY Sonstige 46.773,10 2.0 8644.0 412.0 11.Feb.2031 196.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 46.777,20 2.0 9648.0 1418.0 15.Sept.2115 613.0
BA BOEING CO Produktionsmittel 46.716,73 2.0 6627.0 1465.0 01.Aug.2059 395.0
CMCSA COMCAST CORPORATION Kommunikation 46.628,38 2.0 6245.0 1230.0 15.Juli2046 340.0
CB CHUBB INA HOLDINGS LLC Versicherung 46.642,60 2.0 5613.0 1615.0 15.Dez.2061 305.0
DELL DELL INTERNATIONAL LLC Sonstige 46.599,53 2.0 7198.0 1084.0 15.Dez.2041 338.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 46.609,19 2.0 10174.0 583.0 31.Mai2035 634.0
DIS WALT DISNEY CO Kommunikation 46.612,87 2.0 9323.0 753.0 14.März2036 463.0
SO GEORGIA POWER COMPANY Elektroindustrie 46.562,39 2.0 8252.0 1037.0 15.März2042 430.0
BAC BANK OF AMERICA CORP Bankwesen 46.568,00 2.0 6652.0 1289.0 13.März2052 348.0
CMCSA COMCAST CORPORATION Kommunikation 46.533,69 2.0 9761.0 673.0 15.Juni2035 565.0
CMCSA COMCAST CORPORATION Kommunikation 46.514,06 2.0 10724.0 507.0 15.März2033 705.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 46.520,01 2.0 9283.0 1331.0 01.Sept.2055 570.0
DUK DUKE ENERGY CORP Elektroindustrie 46.483,76 2.0 9013.0 1274.0 15.Sept.2055 570.0
CAT CATERPILLAR INC Produktionsmittel 46.488,08 2.0 9186.0 329.0 09.Apr.2030 260.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 46.349,32 2.0 9174.0 1407.0 15.Jan.2066 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 46.276,20 2.0 8228.0 1175.0 14.Apr.2046 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.244,18 2.0 6432.0 1476.0 15.Sept.2056 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.232,06 2.0 10079.0 563.0 15.Nov.2033 590.0
RRX REGAL REXNORD CORP Produktionsmittel 46.205,64 2.0 10217.0 297.0 15.Feb.2030 630.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.207,75 2.0 6389.0 1327.0 15.Nov.2050 360.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.178,21 2.0 10118.0 401.0 15.Juni2031 580.0
O REALTY INCOME CORPORATION REITS 46.179,32 2.0 9183.0 393.0 15.Jan.2031 325.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 46.155,48 2.0 10159.0 816.0 14.Jan.2038 588.0
MET METLIFE INC Versicherung 46.131,66 2.0 7674.0 1184.0 01.März2045 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.134,47 2.0 7784.0 1318.0 01.Mai2053 460.0
AON AON CORP Versicherung 46.092,74 2.0 9126.0 337.0 15.Mai2030 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 46.096,34 2.0 9414.0 355.0 15.Sept.2030 380.0
ENBCN ENBRIDGE INC Energie 46.107,90 2.0 10274.0 352.0 15.Nov.2030 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.041,62 2.0 9738.0 648.0 15.März2035 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 45.970,50 2.0 8506.0 1439.0 17.Mai2063 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.948,92 2.0 5454.0 1566.0 15.Sept.2060 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.927,15 2.0 7869.0 1155.0 01.Apr.2045 415.0
BRKHEC PACIFICORP Elektroindustrie 45.941,40 2.0 9731.0 594.0 15.Feb.2034 545.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 45.942,26 2.0 9623.0 367.0 15.Nov.2030 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 45.881,03 2.0 8814.0 492.0 03.März2032 290.0
PSX PHILLIPS 66 Energie 45.840,54 2.0 9396.0 646.0 15.Nov.2034 465.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 45.809,73 2.0 8137.0 1100.0 15.Okt.2044 465.0
INTC INTEL CORPORATION Sonstige 45.814,50 2.0 9911.0 303.0 10.Feb.2030 513.0
WDSAU WOODSIDE FINANCE LTD Energie 45.764,54 2.0 9997.0 322.0 19.Mai2030 540.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 45.699,78 2.0 9120.0 1350.0 01.März2056 555.0
GPN GLOBAL PAYMENTS INC Sonstige 45.665,12 2.0 9672.0 493.0 15.Aug.2032 540.0
NI NISOURCE INC Erdgas 45.642,36 2.0 7725.0 1196.0 15.Mai2047 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.558,41 2.0 5589.0 1414.0 01.Feb.2051 295.0
DOW DOW CHEMICAL CO Grundstoffindustrie 45.559,36 2.0 8601.0 1151.0 30.Nov.2048 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.559,40 2.0 8845.0 1221.0 01.Okt.2054 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.545,37 2.0 10193.0 530.0 15.Juni2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.512,03 2.0 9718.0 438.0 01.Nov.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.478,86 2.0 9973.0 404.0 18.Juni2031 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.427,67 2.0 8674.0 387.0 30.Okt.2030 168.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.427,87 2.0 8846.0 1280.0 01.Apr.2053 530.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 45.410,79 2.0 9067.0 1143.0 04.März2046 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.378,16 2.0 9970.0 616.0 03.Juli2034 578.0
EXC EXELON CORPORATION Elektroindustrie 45.332,38 2.0 9810.0 523.0 15.März2033 530.0
SUCN SUNCOR ENERGY INC. Energie 45.304,01 2.0 10591.0 841.0 01.Juni2039 685.0
C CITIGROUP INC Bankwesen 45.313,25 2.0 8874.0 1063.0 06.Mai2044 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.288,84 2.0 9975.0 337.0 15.Juli2030 545.0
SYK STRYKER CORPORATION Sonstige 45.245,03 2.0 8307.0 1151.0 15.März2046 463.0
TMUS T-MOBILE USA INC Kommunikation 45.258,41 2.0 9005.0 1293.0 15.Feb.2056 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.216,73 2.0 6117.0 1398.0 15.Juni2050 310.0
WSTP WESTPAC BANKING CORP Bankwesen 45.186,91 2.0 10537.0 557.0 17.Nov.2033 682.0
VOD VODAFONE GROUP PLC Kommunikation 45.143,75 2.0 8905.0 1362.0 28.Juni2064 588.0
BA BOEING CO Produktionsmittel 45.111,23 2.0 7016.0 1277.0 01.Mai2049 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.089,24 2.0 5604.0 1556.0 15.Mai2060 313.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.093,27 2.0 9776.0 397.0 16.Juni2031 615.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.097,39 2.0 8604.0 378.0 15.Sept.2030 138.0
EQT EQT CORP Energie 44.956,39 2.0 9922.0 586.0 01.Feb.2034 575.0
SPG SIMON PROPERTY GROUP LP REITS 44.971,52 2.0 6424.0 1384.0 13.Sept.2049 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 44.951,32 2.0 9736.0 753.0 01.Sept.2036 540.0
ORCL ORACLE CORPORATION Sonstige 44.952,02 2.0 7823.0 774.0 15.Juli2036 385.0
KR KROGER CO Nicht-zyklische Konsumgüter 44.883,76 2.0 7821.0 1198.0 01.Feb.2047 445.0
GOOGL ALPHABET INC Sonstige 44.861,06 2.0 4560.0 1749.0 15.Aug.2060 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 44.862,28 2.0 9783.0 319.0 15.Apr.2030 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.869,48 2.0 9801.0 542.0 15.Mai2033 515.0
ORCL ORACLE CORPORATION Sonstige 44.875,88 2.0 6929.0 1064.0 08.Juli2044 450.0
DUK DUKE ENERGY CORP Elektroindustrie 44.880,30 2.0 9839.0 611.0 15.Juni2034 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 44.842,47 2.0 8947.0 407.0 15.Feb.2031 270.0
T AT&T INC Kommunikation 44.811,27 2.0 7462.0 1232.0 09.März2049 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 44.814,92 2.0 7772.0 1298.0 30.Juni2050 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.829,42 2.0 10403.0 816.0 01.März2038 630.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 44.833,01 2.0 6581.0 1368.0 02.Sept.2050 355.0
HES HESS CORP Energie 44.788,34 2.0 10081.0 902.0 15.Jan.2040 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 44.790,95 2.0 5862.0 1295.0 24.Okt.2051 283.0
WMT WALMART INC Zyklische Konsumgüter 44.804,41 2.0 8140.0 1373.0 09.Sept.2052 450.0
T AT&T INC Kommunikation 44.777,00 2.0 8910.0 1126.0 15.Feb.2047 565.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 44.739,51 2.0 9782.0 667.0 29.Mai2035 550.0
DHR DH EUROPE FINANCE II SARL Sonstige 44.755,41 2.0 7609.0 992.0 15.Nov.2039 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 44.718,77 2.0 9938.0 768.0 15.März2037 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.726,17 2.0 7276.0 1307.0 01.Apr.2050 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.709,33 2.0 7518.0 1284.0 01.Apr.2050 420.0
CI CIGNA GROUP Sonstige 44.683,12 2.0 9706.0 351.0 15.Sept.2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 44.635,18 2.0 9786.0 612.0 15.Juni2034 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 44.599,23 2.0 5698.0 1441.0 15.Mai2051 285.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Sonstige 44.547,92 2.0 9859.0 307.0 15.Feb.2030 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.549,57 2.0 7392.0 1208.0 15.Aug.2046 413.0
KMI KINDER MORGAN INC Energie 44.565,10 2.0 6623.0 1371.0 15.Feb.2051 360.0
DELL DELL INTERNATIONAL LLC Sonstige 44.529,05 2.0 9895.0 432.0 15.Sept.2031 540.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 44.537,75 2.0 9876.0 876.0 15.Okt.2039 595.0
UNP UNION PACIFIC CORPORATION Transport 44.543,16 2.0 5936.0 1486.0 10.März2052 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.456,80 2.0 9748.0 429.0 15.Sept.2031 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.401,37 2.0 7902.0 1145.0 15.Okt.2044 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.415,72 2.0 9461.0 1261.0 15.Nov.2053 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.420,47 2.0 9781.0 419.0 10.Juli2031 505.0
HUM HUMANA INC Versicherung 44.363,68 2.0 9654.0 657.0 01.Mai2035 555.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 44.366,64 2.0 10472.0 831.0 26.Jan.2039 688.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 44.327,67 2.0 8027.0 1269.0 17.Aug.2048 438.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.343,81 2.0 9709.0 407.0 20.Mai2031 460.0
MET METLIFE INC Versicherung 44.348,87 2.0 9793.0 949.0 06.Feb.2041 588.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 44.349,87 2.0 8863.0 371.0 02.Sept.2030 220.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.310,82 2.0 9764.0 419.0 15.Juli2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 44.262,72 2.0 9137.0 770.0 15.Jan.2037 517.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 44.272,21 2.0 6786.0 1341.0 19.Aug.2049 360.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.238,08 2.0 9782.0 747.0 15.Sept.2036 565.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.248,29 2.0 9599.0 533.0 15.März2033 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 44.253,22 2.0 9685.0 409.0 15.Mai2031 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.254,18 2.0 9619.0 662.0 15.Apr.2035 520.0
BMO BANK OF MONTREAL MTN Bankwesen 44.200,84 2.0 9615.0 350.0 22.Sept.2031 435.0
APP APPLOVIN CORP Kommunikation 44.162,58 2.0 9657.0 636.0 01.Dez.2034 550.0
SPG SIMON PROPERTY GROUP LP REITS 44.164,14 2.0 9582.0 690.0 01.Okt.2035 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.177,92 2.0 9544.0 1107.0 18.März2046 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.138,75 2.0 9639.0 438.0 15.Nov.2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 44.111,81 2.0 9169.0 1383.0 01.Nov.2064 585.0
UNP UNION PACIFIC CORPORATION Transport 44.087,08 2.0 9763.0 669.0 20.Feb.2035 510.0
MSI MOTOROLA SOLUTIONS INC Sonstige 44.088,09 2.0 9753.0 686.0 15.Aug.2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.097,89 2.0 6985.0 1234.0 01.März2048 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.100,48 2.0 9544.0 730.0 13.Feb.2036 500.0
JBS JBS NV Nicht-zyklische Konsumgüter 44.039,11 2.0 9336.0 1234.0 25.Feb.2055 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.024,85 2.0 8762.0 481.0 22.Jan.2032 300.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.024,97 2.0 5869.0 1471.0 04.Dez.2051 288.0
AMCR BERRY GLOBAL INC Produktionsmittel 43.983,77 2.0 9904.0 583.0 15.Jan.2034 565.0
WMB WILLIAMS COMPANIES INC Energie 43.952,19 2.0 9361.0 1257.0 15.März2056 595.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 43.963,86 2.0 8534.0 1039.0 15.Juli2043 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.964,32 2.0 9016.0 751.0 14.Mai2036 430.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 43.913,36 2.0 8923.0 663.0 23.März2035 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.915,37 2.0 8604.0 1307.0 09.Sept.2052 515.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 43.880,94 2.0 9671.0 726.0 21.Juli2037 546.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 43.834,11 2.0 8690.0 379.0 01.Okt.2030 170.0
JXN JACKSON FINANCIAL INC Versicherung 43.774,09 2.0 9627.0 743.0 15.Jan.2037 615.0
NFLX NETFLIX INC Kommunikation 43.782,66 2.0 9078.0 1338.0 15.Aug.2054 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.670,19 2.0 8382.0 1138.0 01.Sept.2044 455.0
V VISA INC Sonstige 43.606,12 2.0 9654.0 395.0 12.Feb.2031 410.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 43.568,96 2.0 9487.0 1313.0 01.Juni2056 585.0
INTC INTEL CORPORATION Sonstige 43.504,77 2.0 7678.0 1342.0 25.März2060 495.0
KMI KINDER MORGAN INC MTN Energie 43.469,70 2.0 11019.0 436.0 15.Jan.2032 775.0
UPS UNITED PARCEL SERVICE INC Transport 43.477,42 2.0 9079.0 1301.0 22.Mai2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.454,61 2.0 8448.0 796.0 01.Apr.2038 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.413,23 2.0 7761.0 1349.0 01.Dez.2054 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.425,88 2.0 10034.0 1033.0 01.Apr.2046 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.405,94 2.0 8805.0 476.0 12.Jan.2032 310.0
DUK DUKE ENERGY CORP Elektroindustrie 43.363,47 2.0 9390.0 690.0 15.Sept.2035 495.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 43.384,41 2.0 9379.0 693.0 07.Aug.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 43.342,64 2.0 9366.0 724.0 01.Apr.2036 485.0
ECL ECOLAB INC Grundstoffindustrie 43.343,03 2.0 5712.0 1504.0 15.Dez.2051 270.0
NTRCN NUTRIEN LTD Grundstoffindustrie 43.319,12 2.0 9357.0 1245.0 27.März2053 580.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 43.332,24 2.0 9361.0 1232.0 10.Mai2057 640.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.291,25 2.0 9444.0 853.0 15.Nov.2038 532.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.292,66 2.0 9659.0 633.0 15.Nov.2034 545.0
KMI KINDER MORGAN INC Energie 43.312,14 2.0 9692.0 635.0 01.Dez.2034 530.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 43.274,56 2.0 9375.0 657.0 15.März2035 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.244,65 2.0 9461.0 611.0 01.Juni2034 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.227,75 2.0 9128.0 1132.0 01.Apr.2049 595.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.201,95 2.0 9539.0 612.0 15.Sept.2034 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 43.178,06 2.0 9402.0 1290.0 15.Mai2055 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.127,55 2.0 9419.0 1309.0 15.Juni2056 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 43.141,81 2.0 9539.0 747.0 15.Okt.2036 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.049,15 2.0 8906.0 1213.0 15.März2049 510.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.061,39 2.0 7455.0 1302.0 14.Juni2049 400.0
LNG CHENIERE ENERGY INC 144A Energie 43.063,32 2.0 9496.0 1312.0 30.Juli2056 600.0
KR KROGER CO Nicht-zyklische Konsumgüter 43.069,39 2.0 7113.0 1311.0 15.Jan.2050 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.031,89 2.0 9574.0 395.0 15.März2031 415.0
CMCSA COMCAST CORPORATION Kommunikation 42.975,48 2.0 4755.0 1504.0 15.Aug.2052 245.0
ELV ELEVANCE HEALTH INC Versicherung 42.985,54 2.0 8387.0 1299.0 15.Feb.2053 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 42.993,92 2.0 9624.0 644.0 01.Dez.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.965,97 2.0 9921.0 947.0 01.Feb.2041 595.0
ORCL ORACLE CORPORATION Sonstige 42.858,65 2.0 6252.0 1248.0 15.Mai2055 438.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 42.860,67 2.0 9442.0 727.0 13.Jan.2036 486.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 42.876,48 2.0 5349.0 1657.0 01.Juni2060 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 42.831,22 2.0 9252.0 1054.0 15.März2044 535.0
NKE NIKE INC Zyklische Konsumgüter 42.845,59 2.0 7500.0 1004.0 27.März2040 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.850,50 2.0 6882.0 1330.0 15.Aug.2049 370.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 42.734,84 2.0 10601.0 980.0 02.Aug.2043 708.0
AON AON CORP Versicherung 42.731,51 2.0 6875.0 1365.0 28.Feb.2052 390.0
TRV TRAVELERS COMPANIES INC Versicherung 42.691,01 2.0 9408.0 1330.0 24.Juli2055 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.693,07 2.0 6113.0 1419.0 15.Juni2050 300.0
UNP UNION PACIFIC CORPORATION Transport 42.664,75 2.0 9321.0 1316.0 01.Dez.2054 560.0
RDSALN SHELL FINANCE US INC Energie 42.669,52 2.0 9665.0 911.0 25.März2040 550.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 42.641,20 2.0 7886.0 1243.0 06.Sept.2049 476.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 42.650,39 2.0 8515.0 458.0 12.Aug.2031 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 42.614,52 2.0 9757.0 640.0 01.Dez.2034 535.0
UNP UNION PACIFIC CORPORATION Transport 42.625,54 2.0 7377.0 1073.0 20.Mai2041 320.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 42.547,39 2.0 6141.0 1377.0 01.Mai2050 315.0
EXE EXPAND ENERGY CORP Energie 42.523,39 2.0 9796.0 645.0 15.Jan.2035 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.536,57 2.0 9730.0 320.0 01.Mai2030 440.0
NXPI NXP BV Sonstige 42.538,73 2.0 9327.0 329.0 01.Mai2030 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 42.495,14 2.0 6715.0 1101.0 15.Sept.2041 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 42.461,32 2.0 8298.0 918.0 15.März2039 390.0
AEP AEP TEXAS INC Elektroindustrie 42.435,50 2.0 9188.0 1274.0 15.Okt.2055 585.0
HUM HUMANA INC Versicherung 42.401,58 2.0 8256.0 1072.0 01.Okt.2044 495.0
INTC INTEL CORPORATION Sonstige 42.416,36 2.0 5783.0 1427.0 12.Aug.2051 305.0
HAL HALLIBURTON COMPANY Energie 42.385,65 2.0 8420.0 1077.0 01.Aug.2043 475.0
TRV TRAVELERS COMPANIES INC Versicherung 42.311,74 2.0 9419.0 945.0 01.Nov.2040 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.313,51 2.0 9230.0 711.0 29.Okt.2035 463.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 42.319,44 2.0 8394.0 515.0 20.Apr.2032 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.275,69 2.0 7617.0 1283.0 15.Juli2049 425.0
SYK STRYKER CORPORATION Sonstige 42.278,63 2.0 9391.0 650.0 11.Sept.2034 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.285,84 2.0 9223.0 354.0 18.Sept.2031 355.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.226,93 2.0 9549.0 1276.0 15.Aug.2053 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.207,43 2.0 9241.0 1304.0 15.Juni2054 560.0
MA MASTERCARD INC Sonstige 42.200,52 2.0 7048.0 1329.0 01.Juni2049 365.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.110,66 2.0 8278.0 1027.0 15.Nov.2041 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.066,15 2.0 5876.0 1435.0 15.Jan.2051 295.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 42.009,45 2.0 7347.0 1335.0 26.Feb.2055 463.0
ENBCN ENBRIDGE INC Energie 41.875,56 2.0 6402.0 1403.0 01.Aug.2051 340.0
BDX BECTON DICKINSON AND COMPANY Sonstige 41.876,86 2.0 8248.0 1194.0 06.Juni2047 467.0
CVS CVS HEALTH CORP Sonstige 41.885,88 2.0 9136.0 1348.0 01.Juni2063 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 41.853,29 2.0 8961.0 1231.0 01.Mai2056 600.0
CVX CHEVRON CORP Energie 41.817,97 2.0 6328.0 1410.0 11.Mai2050 308.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.823,45 2.0 7105.0 1302.0 07.Dez.2049 394.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 41.832,15 2.0 9807.0 609.0 01.Juni2034 535.0
SPGI S&P GLOBAL INC Sonstige 41.810,86 2.0 6955.0 1411.0 01.März2052 370.0
MET METLIFE INC Versicherung 41.773,85 2.0 8200.0 1164.0 13.Mai2046 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.764,21 2.0 9368.0 716.0 09.Dez.2035 470.0
VMRK ERP OPERATING LP REITS 41.725,36 2.0 8254.0 1122.0 01.Juli2044 450.0
ADI ANALOG DEVICES INC Sonstige 41.689,18 2.0 6821.0 1109.0 01.Okt.2041 280.0
TRGP TARGA RESOURCES CORP Energie 41.617,11 2.0 9198.0 545.0 01.Feb.2033 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 41.622,35 2.0 9891.0 305.0 15.März2030 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.580,53 2.0 8169.0 639.0 15.März2034 295.0
EMR EMERSON ELECTRIC CO Produktionsmittel 41.479,76 2.0 5861.0 1494.0 21.Dez.2051 280.0
COP CONOCOPHILLIPS CO Energie 41.412,95 2.0 9136.0 1280.0 15.März2054 555.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.391,10 2.0 8148.0 1100.0 15.Juni2046 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.351,84 2.0 9577.0 669.0 15.Feb.2035 495.0
TMUS T-MOBILE USA INC Kommunikation 41.327,64 2.0 9627.0 601.0 15.Apr.2034 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.095,39 2.0 8852.0 427.0 25.Mai2031 269.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.011,74 2.0 7871.0 1254.0 01.Sept.2048 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 40.978,85 2.0 9919.0 440.0 15.März2032 655.0
DUK DUKE ENERGY CORP Elektroindustrie 40.953,23 2.0 9031.0 345.0 01.Juni2030 245.0
EXE EXPAND ENERGY CORP Energie 40.926,28 2.0 9964.0 213.0 15.März2030 538.0
PLD PROLOGIS LP REITS 40.940,64 2.0 8837.0 1302.0 15.März2054 525.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 40.903,30 2.0 10042.0 501.0 16.Nov.2032 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 40.877,46 2.0 8808.0 1256.0 15.März2054 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 40.866,22 2.0 10055.0 567.0 07.Dez.2033 600.0
PYPL PAYPAL HOLDINGS INC Sonstige 40.831,34 2.0 8362.0 1279.0 01.Juni2052 505.0
ELV ELEVANCE HEALTH INC Versicherung 40.833,56 2.0 9000.0 341.0 15.Mai2030 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 40.787,59 2.0 10165.0 578.0 15.März2034 590.0
FITB FIFTH THIRD BANCORP Bankwesen 40.768,06 2.0 11618.0 769.0 01.März2038 825.0
ADI ANALOG DEVICES INC Sonstige 40.768,81 2.0 8579.0 462.0 01.Okt.2031 210.0
PSA PUBLIC STORAGE OPERATING CO REITS 40.661,25 2.0 8972.0 1313.0 01.Aug.2053 535.0
CAT CATERPILLAR INC Produktionsmittel 40.669,53 2.0 6638.0 1390.0 09.Apr.2050 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.635,88 2.0 9003.0 441.0 15.Aug.2031 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.636,30 2.0 7250.0 1234.0 01.Nov.2046 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.584,43 2.0 8653.0 1283.0 15.Mai2052 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Sonstige 40.458,67 2.0 10462.0 559.0 30.Nov.2033 640.0
CCI CROWN CASTLE INC Kommunikation 40.462,30 2.0 6172.0 1395.0 15.Jan.2051 325.0
FISV FISERV INC Sonstige 40.439,21 2.0 9359.0 631.0 12.Aug.2034 515.0
AVGO BROADCOM INC Sonstige 40.405,15 2.0 9483.0 368.0 15.Nov.2030 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.409,57 2.0 10073.0 706.0 15.März2036 580.0
OC OWENS CORNING Produktionsmittel 40.368,52 2.0 9951.0 606.0 15.Juni2034 570.0
T AT&T INC Kommunikation 40.364,79 2.0 7508.0 1135.0 15.Juni2045 435.0
CVS CVS HEALTH CORP Sonstige 40.285,13 2.0 9419.0 1252.0 01.Juni2054 605.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 40.260,56 2.0 7922.0 1116.0 15.Mai2043 395.0
RDSALN SHELL FINANCE US INC Energie 40.244,00 2.0 7315.0 1260.0 12.Sept.2046 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.222,54 2.0 9353.0 640.0 15.Sept.2034 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.178,87 2.0 9784.0 584.0 15.März2034 525.0
DE DEERE & CO Produktionsmittel 40.185,99 2.0 9959.0 652.0 16.Jan.2035 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.188,37 2.0 9846.0 695.0 22.Mai2036 647.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.192,77 2.0 9817.0 309.0 15.März2030 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 40.129,44 2.0 8537.0 422.0 11.März2031 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.122,31 2.0 9639.0 1301.0 15.Juni2055 595.0
INTC INTEL CORPORATION Sonstige 40.031,84 2.0 8487.0 931.0 25.März2040 460.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 39.989,42 2.0 6846.0 1337.0 01.Apr.2051 375.0
AAPL APPLE INC Sonstige 39.973,18 2.0 7266.0 1288.0 12.Sept.2047 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 39.934,78 2.0 8673.0 415.0 01.März2031 225.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 39.921,69 2.0 9364.0 324.0 25.März2030 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.885,90 2.0 9683.0 303.0 15.März2030 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 39.876,84 2.0 5572.0 1504.0 15.März2051 250.0
WM WASTE MANAGEMENT INC Produktionsmittel 39.851,06 2.0 9865.0 414.0 03.Juli2031 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 39.804,77 2.0 9907.0 490.0 16.Aug.2032 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 39.700,63 2.0 6834.0 1069.0 01.März2041 310.0
ENBCN ENBRIDGE INC Energie 39.700,77 2.0 9672.0 710.0 27.März2036 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.673,38 2.0 7060.0 1209.0 15.Apr.2046 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 39.651,28 2.0 9686.0 533.0 01.Apr.2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 39.660,39 2.0 9782.0 643.0 15.Dez.2034 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Sonstige 39.625,59 2.0 8726.0 470.0 24.Nov.2031 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 39.633,29 2.0 7904.0 583.0 01.Feb.2033 188.0
SYK STRYKER CORPORATION Sonstige 39.639,78 2.0 9864.0 307.0 10.Feb.2030 485.0
VOD VODAFONE GROUP PLC Kommunikation 39.599,76 2.0 7263.0 1270.0 17.Sept.2050 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.579,07 2.0 6432.0 1402.0 15.Sept.2051 330.0
EXC PECO ENERGY CO Elektroindustrie 39.583,10 2.0 9849.0 431.0 01.Sept.2031 500.0
XEL XCEL ENERGY INC Elektroindustrie 39.586,73 2.0 9853.0 554.0 15.Aug.2033 545.0
DUK DUKE ENERGY CORP Elektroindustrie 39.559,71 2.0 9587.0 1228.0 15.Sept.2053 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.563,43 2.0 9684.0 536.0 15.Apr.2033 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.528,88 2.0 8707.0 381.0 15.Okt.2030 188.0
AAPL APPLE INC Sonstige 39.509,82 2.0 7143.0 1534.0 08.Aug.2062 410.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 39.514,86 2.0 9841.0 593.0 20.Feb.2034 563.0
BRO BROWN & BROWN INC Versicherung 39.519,87 2.0 9770.0 333.0 23.Juni2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.523,05 2.0 9684.0 437.0 10.Okt.2031 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.485,99 2.0 9631.0 654.0 14.März2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 39.460,70 2.0 8426.0 1033.0 15.Mai2042 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.461,82 2.0 5288.0 1506.0 15.März2051 238.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 39.472,26 2.0 5803.0 1411.0 01.Dez.2051 310.0
LRCX LAM RESEARCH CORPORATION Sonstige 39.436,97 2.0 8521.0 1219.0 15.März2049 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.386,24 2.0 9652.0 1416.0 15.Nov.2063 590.0
FISV FISERV INC Sonstige 39.391,58 2.0 9577.0 585.0 15.März2034 545.0
TMUS T-MOBILE USA INC Kommunikation 39.396,28 2.0 9340.0 729.0 15.Feb.2036 500.0
WMB WILLIAMS COMPANIES INC Energie 39.402,62 2.0 9266.0 374.0 15.Nov.2030 350.0
SYF SYNCHRONY FINANCIAL Bankwesen 39.361,25 2.0 8638.0 459.0 28.Okt.2031 288.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 39.364,99 2.0 5977.0 1420.0 14.Dez.2051 315.0
ORCL ORACLE CORPORATION Sonstige 39.371,03 2.0 7804.0 1212.0 03.Aug.2065 613.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 39.333,98 2.0 9778.0 424.0 15.Aug.2031 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 39.334,09 2.0 6003.0 1477.0 15.Jan.2052 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.350,56 2.0 9686.0 408.0 14.Mai2031 455.0
ADBE ADOBE INC Sonstige 39.308,54 2.0 9607.0 601.0 04.Apr.2034 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.297,27 2.0 9792.0 432.0 01.Sept.2031 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 39.298,82 2.0 10365.0 568.0 25.Apr.2035 664.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 39.267,44 2.0 9768.0 709.0 18.Aug.2036 675.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.253,24 2.0 9640.0 668.0 15.Mai2035 525.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.225,80 2.0 9429.0 994.0 15.Juni2042 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.193,28 2.0 9732.0 499.0 23.Juli2032 465.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.162,41 2.0 9660.0 535.0 30.Juni2033 635.0
TRGP TARGA RESOURCES CORP Energie 39.167,04 2.0 9560.0 398.0 15.Apr.2031 435.0
ROP ROPER TECHNOLOGIES INC Sonstige 39.173,99 2.0 8502.0 416.0 15.Feb.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.183,27 2.0 6952.0 1374.0 31.Jan.2051 370.0
ET ENERGY TRANSFER LP Energie 39.137,67 2.0 8718.0 1081.0 15.Mai2045 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.154,28 2.0 9647.0 442.0 15.Nov.2031 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 39.156,83 2.0 8131.0 1086.0 21.Aug.2042 413.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.097,01 2.0 9562.0 1018.0 01.Mai2043 575.0
TMUS T-MOBILE USA INC Kommunikation 39.067,71 2.0 8592.0 1287.0 15.Jan.2055 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.069,90 2.0 7643.0 1216.0 15.Apr.2047 413.0
DE DEERE & CO Produktionsmittel 39.054,90 2.0 9677.0 1339.0 19.Jan.2055 570.0
ASCHEA ASCENSION HEALTH Sonstige 38.999,24 2.0 9608.0 366.0 15.Nov.2030 429.0
NFLX NETFLIX INC Kommunikation 39.003,48 2.0 9675.0 751.0 15.Aug.2036 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.015,94 2.0 9689.0 745.0 01.Nov.2036 585.0
DVN DEVON ENERGY CORPORATION Energie 38.975,01 2.0 8538.0 1114.0 15.Juni2045 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 38.959,37 2.0 9486.0 717.0 15.März2036 510.0
TRGP TARGA RESOURCES CORP Energie 38.932,44 2.0 9410.0 1260.0 15.Mai2056 605.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 38.939,32 2.0 7336.0 1040.0 02.Sept.2040 330.0
GE GENERAL ELECTRIC CO Produktionsmittel 38.940,86 2.0 9681.0 348.0 29.Juli2030 430.0
TRGP TARGA RESOURCES CORP Energie 38.897,81 2.0 9522.0 1261.0 15.Mai2055 613.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 38.899,46 2.0 7747.0 1258.0 15.Aug.2047 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 38.900,38 2.0 8050.0 1140.0 01.Feb.2045 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 38.891,56 2.0 9607.0 486.0 15.Juni2032 470.0
NI NISOURCE INC Erdgas 38.894,65 2.0 9553.0 727.0 18.Mai2036 530.0
O REALTY INCOME CORPORATION REITS 38.852,49 2.0 9672.0 600.0 15.Feb.2034 513.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 38.864,27 2.0 9635.0 377.0 23.Jan.2031 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 38.870,83 2.0 9576.0 739.0 15.Juni2036 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 38.831,78 2.0 9506.0 670.0 15.Apr.2035 488.0
AEP AEP TEXAS INC Elektroindustrie 38.837,36 2.0 9446.0 717.0 15.Apr.2036 520.0
NGGLN NATIONAL GRID PLC Elektroindustrie 38.821,67 2.0 9563.0 730.0 09.Juni2036 541.0
HCA HCA INC Sonstige 38.792,96 2.0 9501.0 724.0 15.Mai2036 530.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 38.737,51 2.0 7204.0 1253.0 07.Dez.2047 390.0
BXP BOSTON PROPERTIES LP REITS 38.707,56 2.0 8486.0 497.0 01.Apr.2032 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 38.712,00 2.0 8474.0 1316.0 01.Juni2050 450.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 38.714,39 2.0 9614.0 658.0 30.Jan.2035 525.0
NOW SERVICENOW INC Sonstige 38.714,74 2.0 8598.0 377.0 01.Sept.2030 140.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 38.696,37 2.0 9411.0 1047.0 15.Sept.2043 530.0
TPR TAPESTRY INC Zyklische Konsumgüter 38.697,41 2.0 9670.0 663.0 11.März2035 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 38.660,42 2.0 8545.0 441.0 15.Juni2031 188.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.641,69 2.0 9496.0 319.0 01.Apr.2030 363.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 38.616,74 2.0 9595.0 385.0 28.Jan.2032 462.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.627,28 2.0 5940.0 1418.0 15.Mai2050 290.0
LH LABORATORY CORPORATION OF AMERICA Sonstige 38.572,47 2.0 8516.0 1139.0 01.Feb.2045 470.0
EXR EXTRA SPACE STORAGE LP REITS 38.580,56 2.0 9564.0 529.0 15.Jan.2033 495.0
VOD VODAFONE GROUP PLC MTN Kommunikation 38.544,55 2.0 9508.0 733.0 18.Juni2036 535.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 38.524,22 2.0 9422.0 701.0 07.Okt.2035 479.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 38.533,42 2.0 9484.0 525.0 03.Nov.2032 410.0
KPERM KAISER FOUNDATION HOSPITALS Sonstige 38.430,35 2.0 6505.0 1367.0 01.Nov.2049 327.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.391,79 2.0 9324.0 1106.0 15.März2046 550.0
AON AON CORP Versicherung 38.328,33 2.0 9804.0 532.0 28.Feb.2033 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 38.330,38 2.0 9351.0 699.0 15.Sept.2035 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.336,41 2.0 9502.0 340.0 01.Juli2030 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.305,10 2.0 8588.0 496.0 15.März2032 238.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.272,65 2.0 9851.0 308.0 02.Apr.2030 491.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.276,05 2.0 7049.0 1023.0 01.Aug.2040 330.0
KMI KINDER MORGAN INC Energie 38.249,89 2.0 9491.0 1286.0 01.Aug.2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.267,89 2.0 9384.0 734.0 29.Apr.2036 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.224,78 2.0 9278.0 1301.0 15.März2055 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.202,08 2.0 9385.0 1262.0 08.Juni2056 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.211,86 2.0 9508.0 741.0 15.Aug.2036 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.157,85 2.0 9326.0 643.0 18.Sept.2034 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.165,03 2.0 9247.0 715.0 01.Mai2036 520.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.124,50 2.0 9303.0 635.0 17.Sept.2034 465.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.100,85 2.0 9178.0 330.0 13.Apr.2030 275.0
KEY KEYCORP MTN Bankwesen 38.078,08 2.0 9452.0 698.0 28.Jan.2037 530.0
AAPL APPLE INC Sonstige 38.090,27 2.0 9619.0 555.0 10.Mai2033 430.0
GPN GLOBAL PAYMENTS INC Sonstige 38.094,33 2.0 6893.0 1258.0 15.Aug.2049 415.0
KMI KINDER MORGAN INC Energie 37.974,50 2.0 8612.0 1190.0 01.März2048 520.0
USB US BANCORP MTN Bankwesen 37.944,35 2.0 9419.0 711.0 26.Jan.2037 503.0
GEV GE VERNOVA INC Produktionsmittel 37.915,65 2.0 9425.0 731.0 04.Feb.2036 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 37.900,78 2.0 6996.0 1254.0 01.Mai2050 420.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 37.871,31 2.0 6811.0 1353.0 30.Juni2050 363.0
ELV ELEVANCE HEALTH INC Versicherung 37.789,43 2.0 7856.0 1226.0 01.März2048 455.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 37.704,17 2.0 9380.0 693.0 12.Aug.2035 515.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 37.628,33 2.0 9387.0 715.0 01.März2036 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 37.629,16 2.0 5493.0 1509.0 15.Jan.2051 250.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 37.602,62 2.0 9351.0 1128.0 12.Feb.2046 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.530,49 2.0 9839.0 307.0 15.Feb.2030 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 37.498,97 2.0 10185.0 488.0 28.Okt.2033 612.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.481,09 2.0 7773.0 1273.0 15.Aug.2049 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.467,55 2.0 8896.0 487.0 14.Feb.2032 300.0
LUV SOUTHWEST AIRLINES CO Transport 37.426,12 2.0 9183.0 695.0 15.Nov.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 37.318,40 2.0 9238.0 1065.0 15.Jan.2047 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.263,81 2.0 9063.0 1230.0 15.Okt.2055 610.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.235,71 2.0 9124.0 1429.0 15.Nov.2064 560.0
CSX CSX CORP Transport 37.237,30 2.0 7891.0 1119.0 15.März2044 410.0
WTW WILLIS NORTH AMERICA INC Versicherung 37.189,04 2.0 9283.0 1276.0 05.März2054 590.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.158,05 2.0 5987.0 1501.0 15.Mai2055 315.0
ENBCN ENBRIDGE INC Energie 37.123,83 2.0 9124.0 1132.0 01.Dez.2046 550.0
V VISA INC Sonstige 37.076,25 2.0 7158.0 1047.0 15.Apr.2040 270.0
BDX BECTON DICKINSON AND COMPANY Sonstige 37.036,26 2.0 9170.0 338.0 20.Mai2030 282.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 36.900,40 2.0 10318.0 490.0 02.Nov.2032 613.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 36.912,23 2.0 9548.0 320.0 15.Apr.2030 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 36.885,13 2.0 9295.0 1299.0 01.Dez.2054 570.0
A AGILENT TECHNOLOGIES INC Sonstige 36.890,74 2.0 8782.0 417.0 12.März2031 230.0
KMI KINDER MORGAN INC Energie 36.864,61 2.0 8532.0 1141.0 15.Feb.2046 505.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.828,30 2.0 8835.0 486.0 17.März2032 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 36.801,75 2.0 6009.0 1471.0 15.Aug.2051 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 36.773,32 2.0 8587.0 1303.0 15.Mai2053 510.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.780,85 2.0 9156.0 1334.0 19.Feb.2056 565.0
MMM 3M CO MTN Produktionsmittel 36.761,07 2.0 7352.0 1290.0 14.Sept.2048 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 36.771,27 2.0 10311.0 505.0 15.Nov.2032 590.0
UNP UNION PACIFIC CORPORATION Transport 36.691,03 2.0 9147.0 318.0 05.Feb.2030 240.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 36.659,33 2.0 10323.0 576.0 15.Dez.2033 613.0
DHR DANAHER CORPORATION Sonstige 36.636,00 2.0 5607.0 1464.0 01.Okt.2050 260.0
XOM EXXON MOBIL CORP Energie 36.587,90 2.0 7310.0 1221.0 06.März2045 357.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.573,33 2.0 8088.0 1011.0 15.März2042 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.488,85 2.0 9748.0 331.0 15.Juni2030 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.475,43 2.0 9114.0 1328.0 11.Sept.2055 565.0
HCA HCA INC Sonstige 36.442,16 2.0 8922.0 1283.0 15.Nov.2055 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 36.391,24 2.0 7175.0 1097.0 05.Mai2041 288.0
CMCSA COMCAST CORPORATION Kommunikation 36.403,61 2.0 8843.0 708.0 15.Aug.2035 440.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.356,08 2.0 8036.0 1173.0 20.Sept.2047 470.0
AMD XILINX INC Sonstige 36.316,61 2.0 9011.0 346.0 01.Juni2030 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.302,15 2.0 5989.0 1546.0 09.Juli2060 338.0
TMUS T-MOBILE USA INC Kommunikation 36.303,41 2.0 8787.0 1323.0 15.Sept.2062 580.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.279,04 2.0 8139.0 1100.0 15.Juni2043 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.217,75 2.0 7856.0 1298.0 01.Apr.2050 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 36.176,86 1.0 5016.0 1745.0 01.Sept.2060 245.0
UNP UNION PACIFIC CORPORATION Transport 36.135,29 1.0 6403.0 1560.0 06.Apr.2071 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.141,31 1.0 9034.0 328.0 12.März2030 225.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 36.108,78 1.0 7355.0 1278.0 01.März2048 395.0
OKE ONEOK INC Energie 36.029,66 1.0 7050.0 1319.0 01.März2050 395.0
T AT&T INC Kommunikation 36.013,23 1.0 5864.0 1389.0 01.Feb.2052 330.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.900,95 1.0 5691.0 1492.0 04.Sept.2050 263.0
NGGLN NATIONAL GRID PLC Elektroindustrie 35.797,16 1.0 10079.0 539.0 12.Juni2033 581.0
COP CONOCOPHILLIPS CO Energie 35.764,98 1.0 7761.0 1065.0 15.März2042 376.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 35.768,33 1.0 8097.0 1328.0 21.Aug.2054 501.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 35.770,69 1.0 8877.0 1286.0 03.Feb.2056 580.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 35.639,19 1.0 8751.0 1091.0 17.Mai2044 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 35.625,75 1.0 9457.0 477.0 15.Apr.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 35.599,28 1.0 8928.0 1227.0 15.Mai2055 605.0
DUK DUKE ENERGY CORP Elektroindustrie 35.610,50 1.0 6388.0 1368.0 15.Juni2051 350.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.553,08 1.0 9238.0 331.0 01.Mai2030 320.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.507,18 1.0 8612.0 393.0 13.Nov.2030 145.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.400,09 1.0 7018.0 1283.0 15.Juli2048 380.0
RDSALN SHELL FINANCE US INC Energie 35.412,39 1.0 6328.0 1383.0 07.Nov.2049 313.0
WMB WILLIAMS COMPANIES INC Energie 35.390,71 1.0 8589.0 1278.0 15.Aug.2052 530.0
STT STATE STREET CORP Bankwesen 35.279,53 1.0 9892.0 319.0 24.Apr.2030 483.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.291,68 1.0 9844.0 528.0 30.März2033 525.0
AMAT APPLIED MATERIALS INC Sonstige 35.296,93 1.0 8012.0 1203.0 01.Apr.2047 435.0
C CITIGROUP INC Bankwesen 35.238,22 1.0 6804.0 1042.0 03.Nov.2042 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.208,15 1.0 8939.0 1310.0 15.Jan.2054 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.165,44 1.0 6099.0 1558.0 29.Juni2060 339.0
HUM HUMANA INC Versicherung 35.167,23 1.0 8518.0 1223.0 15.März2053 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.121,79 1.0 9355.0 325.0 06.Apr.2030 313.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 35.101,95 1.0 9366.0 330.0 06.Mai2030 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.012,71 1.0 8804.0 1296.0 15.Mai2053 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.015,28 1.0 8832.0 886.0 16.Nov.2038 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.032,06 1.0 7825.0 1164.0 15.Mai2045 415.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.998,73 1.0 8696.0 475.0 15.Jan.2032 325.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 34.967,22 1.0 8900.0 343.0 15.Mai2030 200.0
WFC WELLS FARGO BANK NA Bankwesen 34.937,86 1.0 9912.0 766.0 01.Feb.2037 585.0
UNP UNION PACIFIC CORPORATION Transport 34.940,11 1.0 5399.0 1597.0 16.Sept.2062 297.0
AEE AMEREN CORPORATION Elektroindustrie 34.923,60 1.0 9711.0 649.0 15.März2035 538.0
WTW WILLIS NORTH AMERICA INC Versicherung 34.871,18 1.0 9786.0 539.0 15.Mai2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.841,90 1.0 7674.0 1218.0 15.Jan.2047 420.0
WMB THE WILLIAMS COMPANIES INC Energie 34.792,93 1.0 9935.0 569.0 15.Sept.2033 560.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 34.795,71 1.0 9682.0 703.0 30.März2036 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 34.802,98 1.0 7379.0 1351.0 22.Feb.2052 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 34.786,77 1.0 9753.0 314.0 15.Apr.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.749,69 1.0 8062.0 1072.0 15.März2043 425.0
SUCN SUNCOR ENERGY INC Energie 34.709,38 1.0 7253.0 1236.0 15.Nov.2047 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 34.680,50 1.0 9896.0 311.0 05.März2031 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 34.681,95 1.0 8620.0 482.0 21.Dez.2031 220.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.695,66 1.0 8632.0 1471.0 15.Feb.2064 520.0
USB US BANCORP Bankwesen 34.666,42 1.0 8647.0 366.0 22.Juli2030 138.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 34.628,93 1.0 9743.0 480.0 22.Mai2032 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 34.643,52 1.0 9724.0 403.0 08.Mai2031 497.0
KLAC KLA CORP Sonstige 34.608,26 1.0 8566.0 1430.0 15.Juli2062 525.0
INTU INTUIT INC Sonstige 34.608,58 1.0 9760.0 411.0 15.Juni2031 495.0
DELL DELL INTERNATIONAL LLC Sonstige 34.520,50 1.0 9863.0 773.0 01.Apr.2037 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.483,87 1.0 9492.0 600.0 10.Jan.2034 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.485,62 1.0 9030.0 1308.0 14.Aug.2053 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 34.496,20 1.0 10044.0 975.0 14.Jan.2042 610.0
GPN GLOBAL PAYMENTS INC Sonstige 34.408,59 1.0 9007.0 1222.0 15.Aug.2052 595.0
USB US BANCORP MTN Bankwesen 34.363,01 1.0 9770.0 650.0 12.Feb.2036 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.377,45 1.0 6847.0 1368.0 15.Feb.2050 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.343,37 1.0 7456.0 1288.0 15.Okt.2050 425.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.353,59 1.0 8507.0 1161.0 15.Juli2046 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.312,94 1.0 9238.0 1255.0 15.März2055 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 34.286,36 1.0 9749.0 462.0 10.Feb.2032 500.0
WMB WILLIAMS COMPANIES INC Energie 34.306,71 1.0 9812.0 644.0 15.März2035 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.280,49 1.0 8428.0 1170.0 01.Juni2047 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 34.260,22 1.0 7956.0 1110.0 04.März2043 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.190,40 1.0 9709.0 742.0 05.Aug.2036 555.0
NI NISOURCE INC Erdgas 34.196,09 1.0 8535.0 416.0 15.Feb.2031 170.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.204,55 1.0 5932.0 1448.0 15.Juni2050 280.0
DELL DELL INTERNATIONAL LLC Sonstige 34.184,77 1.0 9651.0 419.0 15.Juli2031 475.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 34.185,24 1.0 7071.0 1291.0 02.Feb.2052 438.0
DIS WALT DISNEY CO Kommunikation 34.189,32 1.0 9587.0 318.0 22.März2030 380.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.154,21 1.0 9719.0 860.0 15.Sept.2038 545.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.135,84 1.0 6520.0 1459.0 04.Feb.2061 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 34.088,99 1.0 9665.0 386.0 13.Jan.2031 441.0
CMCSA COMCAST CORPORATION Kommunikation 34.001,84 1.0 7691.0 1133.0 15.Aug.2045 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 34.017,84 1.0 9719.0 558.0 15.Sept.2033 625.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 33.928,28 1.0 9947.0 309.0 21.Feb.2030 500.0
PLD PROLOGIS LP REITS 33.903,90 1.0 9569.0 556.0 15.Juni2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 33.921,07 1.0 8250.0 1357.0 18.Sept.2054 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 33.899,38 1.0 6005.0 1477.0 15.Jan.2052 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 33.866,39 1.0 6714.0 1350.0 12.Juli2049 346.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 33.850,03 1.0 9512.0 320.0 06.Apr.2030 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 33.808,65 1.0 6958.0 1110.0 02.Dez.2041 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 33.819,54 1.0 9373.0 708.0 15.März2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 33.762,03 1.0 9523.0 525.0 04.Dez.2032 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.769,58 1.0 6228.0 1448.0 15.Feb.2052 320.0
BRKHEC PACIFICORP Elektroindustrie 33.731,97 1.0 5550.0 1452.0 15.Juni2052 290.0
AZO AUTOZONE INC Zyklische Konsumgüter 33.746,68 1.0 9585.0 498.0 01.Aug.2032 475.0
AFL AFLAC INCORPORATED Versicherung 33.707,48 1.0 9468.0 319.0 01.Apr.2030 360.0
DHR DH EUROPE FINANCE II SARL Sonstige 33.698,73 1.0 6627.0 1354.0 15.Nov.2049 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 33.700,45 1.0 9088.0 1064.0 01.März2044 550.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 33.649,33 1.0 9450.0 1039.0 01.Dez.2043 575.0
AVGO BROADCOM INC Sonstige 33.614,19 1.0 9534.0 386.0 15.Jan.2031 430.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.627,18 1.0 9319.0 1275.0 15.März2055 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 33.591,46 1.0 7849.0 1232.0 15.Nov.2048 450.0
NXPI NXP BV Sonstige 33.538,68 1.0 8741.0 425.0 11.Mai2031 250.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.457,11 1.0 9660.0 316.0 15.Apr.2030 435.0
TTEFP TOTALENERGIES CAPITAL SA Energie 33.436,53 1.0 9548.0 649.0 10.Sept.2034 472.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 33.382,43 1.0 9538.0 1451.0 14.März2065 588.0
OMC OMNICOM GROUP INC Kommunikation 33.345,93 1.0 8744.0 446.0 01.Aug.2031 260.0
PLD PROLOGIS LP REITS 33.340,15 1.0 9334.0 741.0 15.Juni2036 490.0
UHS UNIVERSAL HEALTH SERVICES INC Sonstige 33.299,57 1.0 8890.0 374.0 15.Okt.2030 265.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 33.263,94 1.0 5921.0 1444.0 01.Okt.2050 280.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.233,25 1.0 8165.0 1177.0 16.Nov.2045 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.200,96 1.0 9336.0 1358.0 01.Juni2054 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.153,67 1.0 7520.0 1268.0 01.Sept.2048 420.0
EOG EOG RESOURCES INC Energie 33.085,68 1.0 8502.0 1243.0 15.Apr.2050 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 33.090,48 1.0 9412.0 932.0 15.Feb.2040 530.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 32.941,94 1.0 9244.0 479.0 15.Apr.2032 405.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.889,52 1.0 7284.0 1021.0 15.Feb.2040 311.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.900,78 1.0 6264.0 1410.0 01.Juli2050 313.0
CVECN CENOVUS ENERGY INC Energie 32.792,91 1.0 6802.0 1384.0 15.Feb.2052 375.0
DUK DUKE ENERGY CORP Elektroindustrie 32.724,66 1.0 7191.0 1066.0 15.Juni2041 330.0
GLW CORNING INC Sonstige 32.701,34 1.0 7460.0 1417.0 15.Nov.2057 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 32.573,49 1.0 6361.0 1382.0 15.Aug.2049 320.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.580,92 1.0 9042.0 1050.0 15.März2044 538.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 32.550,92 1.0 9285.0 746.0 02.März2036 460.0
DHR DANAHER CORPORATION Sonstige 32.552,50 1.0 5846.0 1489.0 10.Dez.2051 280.0
CMCSA COMCAST CORPORATION Kommunikation 32.533,88 1.0 6746.0 1214.0 15.Aug.2047 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 32.512,64 1.0 9011.0 1289.0 15.Sept.2055 560.0
MTB M&T BANK CORPORATION MTN Bankwesen 32.518,40 1.0 10160.0 386.0 13.März2032 608.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.425,50 1.0 8515.0 1415.0 22.März2063 520.0
CI CIGNA GROUP Sonstige 32.385,77 1.0 7372.0 1002.0 15.März2040 320.0
T AT&T INC Kommunikation 32.395,41 1.0 8738.0 892.0 01.März2039 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.371,44 1.0 7017.0 1341.0 19.März2050 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.262,15 1.0 7863.0 1211.0 01.Apr.2048 446.0
LDOS LEIDOS INC Sonstige 32.252,48 1.0 9629.0 324.0 15.Mai2030 438.0
CSCO CISCO SYSTEMS INC Sonstige 32.215,85 1.0 9174.0 1342.0 24.Feb.2055 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.220,90 1.0 9123.0 1355.0 17.Juli2054 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.228,28 1.0 6079.0 1409.0 15.Okt.2049 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.232,84 1.0 9072.0 1299.0 15.Juni2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.205,23 1.0 9922.0 758.0 14.Dez.2036 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 32.115,71 1.0 10510.0 490.0 29.Nov.2032 670.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.120,70 1.0 6210.0 1454.0 28.Mai2051 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.981,85 1.0 7865.0 1341.0 01.Juni2053 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.864,48 1.0 7670.0 1234.0 15.Juni2047 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 31.822,16 1.0 8780.0 436.0 15.Juni2031 240.0
WSTP WESTPAC BANKING CORP Bankwesen 31.753,25 1.0 8521.0 933.0 24.Juli2039 442.0
MRVL MARVELL TECHNOLOGY INC Sonstige 31.731,37 1.0 8944.0 413.0 15.Apr.2031 295.0
RTX RTX CORP Produktionsmittel 31.732,55 1.0 10279.0 375.0 15.März2031 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 31.723,59 1.0 8894.0 1057.0 15.Nov.2043 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 31.681,89 1.0 6310.0 1461.0 15.Feb.2053 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 31.650,13 1.0 10115.0 916.0 15.Jan.2040 575.0
INTC INTEL CORPORATION Sonstige 31.565,13 1.0 6551.0 1110.0 12.Aug.2041 280.0
DELL DELL INTERNATIONAL LLC / EMC CORP Sonstige 31.340,08 1.0 10041.0 519.0 01.Feb.2033 575.0
INTC INTEL CORPORATION Sonstige 31.271,92 1.0 8168.0 1120.0 29.Juli2045 490.0
ELV ELEVANCE HEALTH INC Versicherung 31.256,91 1.0 6762.0 1294.0 15.Sept.2049 370.0
HUM HUMANA INC Versicherung 31.222,49 1.0 8414.0 495.0 03.Feb.2032 215.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 31.225,32 1.0 8868.0 349.0 05.Juni2030 195.0
OKE ONEOK INC Energie 31.133,50 1.0 8563.0 1188.0 15.Juli2048 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.136,38 1.0 6598.0 1384.0 15.Feb.2050 336.0
MSI MOTOROLA SOLUTIONS INC Sonstige 31.142,41 1.0 8822.0 385.0 15.Nov.2030 230.0
SPG SIMON PROPERTY GROUP LP REITS 31.102,05 1.0 9104.0 355.0 15.Juli2030 265.0
FANG DIAMONDBACK ENERGY INC Energie 31.102,82 1.0 9970.0 302.0 30.Jan.2030 515.0
BXP BOSTON PROPERTIES LP REITS 31.108,07 1.0 10263.0 569.0 15.Jan.2034 650.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.116,25 1.0 9062.0 383.0 01.Dez.2030 313.0
COP CONOCOPHILLIPS CO Energie 31.119,91 1.0 8047.0 1140.0 15.Nov.2044 430.0
WSTP WESTPAC BANKING CORP Bankwesen 31.060,10 1.0 6958.0 1096.0 18.Nov.2041 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.033,82 1.0 9688.0 460.0 08.März2032 580.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.010,50 1.0 8850.0 492.0 01.März2032 290.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.021,91 1.0 8391.0 1200.0 01.Apr.2049 500.0
RDSALN SHELL FINANCE US INC Energie 30.967,95 1.0 6104.0 1460.0 26.Nov.2051 300.0
AAPL APPLE INC Sonstige 30.820,24 1.0 8543.0 457.0 05.Aug.2031 170.0
QCOM QUALCOMM INCORPORATED Sonstige 30.776,59 1.0 8984.0 344.0 20.Mai2030 215.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 30.783,63 1.0 8790.0 418.0 05.März2031 200.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 30.647,74 1.0 8709.0 480.0 15.Jan.2032 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 30.607,81 1.0 5555.0 1536.0 01.Sept.2053 277.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.475,38 1.0 7902.0 1142.0 01.Juni2044 413.0
CMI CUMMINS INC Produktionsmittel 30.462,31 1.0 8698.0 376.0 01.Sept.2030 150.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.417,39 1.0 6508.0 1375.0 18.Nov.2049 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.330,65 1.0 9868.0 561.0 01.Okt.2033 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.305,49 1.0 5833.0 1485.0 21.Okt.2051 275.0
INTC INTEL CORPORATION Sonstige 30.312,34 1.0 5293.0 1533.0 15.Feb.2060 310.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.258,25 1.0 9861.0 650.0 24.Apr.2035 579.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.106,90 1.0 9738.0 447.0 21.März2032 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.077,81 1.0 7473.0 1233.0 01.Aug.2046 390.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 29.992,48 1.0 7084.0 1317.0 15.Jan.2048 350.0
AON AON NORTH AMERICA INC Versicherung 30.000,00 1.0 10000.0 1099.0 17.Sept.2046 645.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 29.951,43 1.0 9883.0 333.0 15.Juli2030 613.0
UPS UNITED PARCEL SERVICE INC Transport 29.960,33 1.0 9785.0 311.0 01.Apr.2030 445.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 29.919,53 1.0 5891.0 1436.0 15.Mai2050 280.0
MTB M&T BANK CORPORATION Bankwesen 29.902,22 1.0 9872.0 336.0 08.Juli2031 518.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.885,01 1.0 9855.0 413.0 25.Juni2031 485.0
IR INGERSOLL RAND INC Produktionsmittel 29.891,04 1.0 9829.0 611.0 15.Juni2034 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 29.836,99 1.0 9929.0 312.0 01.März2030 470.0
USB US BANCORP MTN Bankwesen 29.798,77 1.0 9888.0 307.0 12.Feb.2031 505.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.800,79 1.0 6855.0 1066.0 28.Mai2040 255.0
ELV ELEVANCE HEALTH INC Versicherung 29.804,61 1.0 8242.0 1119.0 15.Aug.2044 465.0
CSX CSX CORP Transport 29.804,67 1.0 7311.0 1231.0 01.Nov.2046 380.0
VLO VALERO ENERGY CORPORATION Energie 29.767,95 1.0 6661.0 1371.0 01.Dez.2051 365.0
EOG EOG RESOURCES INC Energie 29.744,38 1.0 9734.0 316.0 15.Apr.2030 438.0
WAT AUGUSTA SPINCO CORP Sonstige 29.711,80 1.0 9683.0 392.0 23.März2031 466.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 29.670,42 1.0 9890.0 435.0 19.Sept.2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 29.632,69 1.0 9873.0 751.0 15.Sept.2036 565.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.623,23 1.0 8013.0 1132.0 15.Apr.2048 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 29.497,71 1.0 9775.0 563.0 05.Aug.2033 530.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.468,06 1.0 5754.0 1423.0 15.Sept.2050 280.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.416,90 1.0 9734.0 378.0 31.Jan.2031 588.0
NI NISOURCE INC Erdgas 29.386,29 1.0 7167.0 1241.0 30.März2048 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.398,85 1.0 8178.0 1096.0 15.März2044 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 29.403,36 1.0 8761.0 1325.0 01.Juni2054 520.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 29.363,88 1.0 9328.0 321.0 26.März2030 310.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.371,10 1.0 9745.0 305.0 15.Feb.2030 560.0
MA MASTERCARD INC Sonstige 29.268,34 1.0 9749.0 542.0 09.März2033 485.0
CSX CSX CORP Transport 29.270,77 1.0 9632.0 682.0 15.Juni2035 505.0
LRCX LAM RESEARCH CORPORATION Sonstige 29.278,57 1.0 6029.0 1439.0 15.Juni2050 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.224,04 1.0 5708.0 1465.0 15.Sept.2051 275.0
KLAC KLA CORP Sonstige 29.224,89 1.0 6483.0 1392.0 01.März2050 330.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.009,85 1.0 7632.0 1244.0 15.Sept.2048 420.0
MPLX MPLX LP Energie 29.014,46 1.0 9654.0 503.0 01.Sept.2032 495.0
GPN GLOBAL PAYMENTS INC Sonstige 28.957,33 1.0 9481.0 508.0 15.Nov.2032 520.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 28.935,16 1.0 9509.0 649.0 06.Dez.2034 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 28.947,71 1.0 9300.0 964.0 17.Aug.2040 510.0
RELLN RELX CAPITAL INC Sonstige 28.919,81 1.0 9236.0 338.0 22.Mai2030 300.0
WELL WELLTOWER OP LLC REITS 28.887,43 1.0 8947.0 428.0 01.Juni2031 280.0
CSX CSX CORP Transport 28.898,99 1.0 7795.0 1255.0 01.März2048 430.0
APH AMPHENOL CORPORATION Produktionsmittel 28.859,63 1.0 8636.0 456.0 15.Sept.2031 220.0
NI NISOURCE INC Erdgas 28.832,01 1.0 8441.0 1095.0 15.Feb.2044 480.0
FE FIRSTENERGY CORPORATION Elektroindustrie 28.849,31 1.0 6399.0 1367.0 01.März2050 340.0
QCOM QUALCOMM INCORPORATED Sonstige 28.827,25 1.0 6303.0 1374.0 20.Mai2050 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 28.782,25 1.0 9557.0 678.0 15.Feb.2035 461.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 28.741,78 1.0 7743.0 1100.0 21.Aug.2042 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 28.630,90 1.0 9298.0 665.0 22.Sept.2036 514.0
ELV ELEVANCE HEALTH INC Versicherung 28.631,82 1.0 9835.0 309.0 15.Feb.2030 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.633,38 1.0 9318.0 666.0 01.Apr.2035 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 28.597,73 1.0 9479.0 549.0 26.Jan.2033 405.0
MSI MOTOROLA SOLUTIONS INC Sonstige 28.612,03 1.0 8857.0 426.0 24.Mai2031 275.0
SRE SEMPRA Erdgas 28.562,66 1.0 7093.0 1247.0 01.Feb.2048 400.0
INTC INTEL CORPORATION Sonstige 28.524,73 1.0 7174.0 1200.0 11.Mai2047 410.0
SPG SIMON PROPERTY GROUP LP REITS 28.512,75 1.0 7066.0 1346.0 15.Juli2050 380.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.481,19 1.0 5605.0 1440.0 15.Nov.2050 275.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.324,89 1.0 9345.0 497.0 15.Juni2032 390.0
ATH ATHENE HOLDING LTD Versicherung 28.322,91 1.0 9229.0 1176.0 19.Mai2055 663.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.210,93 1.0 9562.0 319.0 15.Apr.2030 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 28.200,22 1.0 6961.0 1051.0 15.Mai2040 270.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.138,88 1.0 10685.0 520.0 15.Juli2033 838.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 28.108,28 1.0 9352.0 738.0 01.März2036 485.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.000,92 1.0 6887.0 1225.0 01.Dez.2047 395.0
BA BOEING CO Produktionsmittel 27.866,49 1.0 9254.0 314.0 01.Feb.2030 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 27.877,99 1.0 9251.0 511.0 05.Aug.2032 385.0
DUK DUKE ENERGY CORP Elektroindustrie 27.884,18 1.0 9151.0 1270.0 15.Juni2054 580.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 27.835,47 1.0 8450.0 1054.0 15.März2044 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.612,09 1.0 9461.0 346.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.459,77 1.0 9925.0 389.0 21.März2031 510.0
SUCN SUNCOR ENERGY INC Energie 27.439,47 1.0 6849.0 1367.0 04.März2051 375.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.344,48 1.0 9086.0 318.0 04.Feb.2030 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.283,79 1.0 5834.0 1445.0 15.Nov.2051 295.0
CATMED COMMONSPIRIT HEALTH Sonstige 27.215,09 1.0 7370.0 1262.0 01.Okt.2049 419.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.049,54 1.0 8683.0 524.0 15.Juli2032 260.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.044,58 1.0 8532.0 957.0 01.Apr.2040 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 26.993,66 1.0 8756.0 1266.0 01.Apr.2053 535.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 26.887,27 1.0 8630.0 1476.0 14.Aug.2064 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 26.854,09 1.0 6144.0 1402.0 15.Mai2050 305.0
AMAT APPLIED MATERIALS INC Sonstige 26.856,90 1.0 5890.0 1452.0 01.Juni2050 275.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Sonstige 26.590,47 1.0 8767.0 421.0 01.Mai2031 260.0
TRV TRAVELERS COMPANIES INC Versicherung 26.592,29 1.0 6103.0 1437.0 08.Juni2051 305.0
TXN TEXAS INSTRUMENTS INC Sonstige 26.510,75 1.0 8785.0 1343.0 08.Feb.2054 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 26.391,05 1.0 7303.0 1164.0 01.Apr.2053 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.137,43 1.0 5674.0 1474.0 15.Sept.2051 270.0
MSFT MICROSOFT CORPORATION Sonstige 26.044,35 1.0 7845.0 1435.0 06.Feb.2057 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.570,29 1.0 8468.0 480.0 01.Dez.2031 195.0
UNP UNION PACIFIC CORPORATION Transport 25.533,22 1.0 6343.0 1592.0 05.Feb.2070 375.0
GBP GBP CASH Cash und/oder Derivate 25.119,06 1.0 13475.0 0.0 nan 0.0
RELLN RELX CAPITAL INC Sonstige 25.114,53 1.0 9825.0 312.0 27.März2030 475.0
TRGP TARGA RESOURCES CORP Energie 25.130,45 1.0 9809.0 349.0 15.Sept.2030 490.0
BA BOEING CO Produktionsmittel 25.135,25 1.0 8340.0 705.0 01.Feb.2035 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.082,60 1.0 8790.0 1087.0 08.Nov.2043 480.0
BACR BARCLAYS PLC Bankwesen 25.022,82 1.0 9953.0 485.0 09.Aug.2033 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.041,39 1.0 5813.0 1488.0 01.Sept.2051 282.0
CVS CVS HEALTH CORP Sonstige 24.886,52 1.0 9706.0 495.0 15.Sept.2032 500.0
ABNB AIRBNB INC Zyklische Konsumgüter 24.862,42 1.0 9715.0 390.0 16.März2031 465.0
MET METLIFE INC Versicherung 24.833,11 1.0 9802.0 646.0 15.Dez.2034 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 24.846,19 1.0 9933.0 1418.0 15.Sept.2066 635.0
PYPL PAYPAL HOLDINGS INC Sonstige 24.776,42 1.0 9747.0 407.0 01.Juni2031 495.0
CI CIGNA GROUP Sonstige 24.732,04 1.0 9650.0 497.0 15.Sept.2032 488.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.704,73 1.0 9738.0 678.0 03.Juni2035 513.0
DOC HEALTHPEAK OP LLC REITS 24.692,70 1.0 9747.0 513.0 15.Dez.2032 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.670,02 1.0 9724.0 403.0 05.Juni2032 522.0
BMO BANK OF MONTREAL MTN Bankwesen 24.641,36 1.0 9718.0 407.0 02.Juni2032 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.643,99 1.0 9631.0 502.0 15.Sept.2032 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 24.650,28 1.0 9764.0 699.0 15.Jan.2036 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.583,82 1.0 9778.0 419.0 05.Aug.2032 515.0
WMB WILLIAMS COMPANIES INC Energie 24.566,69 1.0 9732.0 339.0 30.Juni2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.579,04 1.0 9739.0 492.0 09.Juli2032 515.0
CMI CUMMINS INC Produktionsmittel 24.510,98 1.0 9770.0 602.0 20.Feb.2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.519,54 1.0 9765.0 436.0 15.Nov.2031 620.0
PWR QUANTA SERVICES INC. Industrial Other 24.527,12 1.0 9755.0 564.0 09.Aug.2033 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.500,65 1.0 9544.0 680.0 15.Sept.2035 515.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 24.501,34 1.0 9584.0 393.0 15.März2031 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.414,47 1.0 7448.0 1251.0 01.Apr.2048 400.0
MPLX MPLX LP Energie 24.398,46 1.0 9721.0 391.0 15.Feb.2031 480.0
DE DEERE & CO Produktionsmittel 24.385,04 1.0 8025.0 1083.0 09.Juni2042 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 24.387,00 1.0 9736.0 667.0 01.März2035 525.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 24.358,00 1.0 9709.0 752.0 21.Aug.2036 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.322,72 1.0 9572.0 696.0 05.Juni2037 570.0
TMO THERMO FISHER SCIENTIFIC INC Sonstige 24.287,16 1.0 9520.0 509.0 07.Okt.2032 447.0
SRE SEMPRA Erdgas 24.287,66 1.0 9451.0 711.0 15.März2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.263,09 1.0 9621.0 382.0 08.Jan.2031 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.227,50 1.0 9514.0 729.0 01.Juni2036 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.229,40 1.0 9651.0 700.0 15.Aug.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.180,89 1.0 9598.0 387.0 10.Jan.2031 420.0
APH AMPHENOL CORPORATION Produktionsmittel 24.189,10 1.0 9594.0 660.0 15.Jan.2035 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.106,27 1.0 9453.0 729.0 01.Juni2036 525.0
CMCSA COMCAST CORPORATION Kommunikation 24.098,55 1.0 9481.0 547.0 15.Mai2033 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.025,30 1.0 9494.0 524.0 15.Dez.2032 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 23.952,91 1.0 9351.0 1331.0 15.Okt.2055 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 23.759,33 1.0 7856.0 1278.0 27.Juli2052 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.734,81 1.0 6434.0 1351.0 30.März2051 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 23.669,93 1.0 8691.0 471.0 01.Dez.2031 265.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 23.589,74 1.0 9433.0 733.0 12.März2036 513.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.392,63 1.0 9174.0 476.0 16.März2032 370.0
ADI ANALOG DEVICES INC Sonstige 23.297,59 1.0 5997.0 1447.0 01.Okt.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.208,49 1.0 8440.0 1164.0 15.Mai2046 470.0
CMCSA COMCAST CORPORATION Kommunikation 23.229,22 1.0 4446.0 1580.0 15.Aug.2062 265.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.683,92 1.0 9723.0 327.0 17.Mai2030 430.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 22.670,64 1.0 9009.0 455.0 15.Jan.2032 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 22.504,39 1.0 8930.0 340.0 01.Mai2030 195.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.459,62 1.0 8610.0 491.0 02.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.418,83 1.0 9940.0 457.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.431,95 1.0 9583.0 319.0 15.Apr.2030 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 22.296,30 1.0 6824.0 1094.0 17.Sept.2041 293.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.234,81 1.0 8861.0 360.0 17.Juli2030 205.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.237,19 1.0 8657.0 1274.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Sonstige 22.139,35 1.0 9126.0 536.0 15.Dez.2032 400.0
CVX CHEVRON USA INC Energie 21.676,07 1.0 5398.0 1531.0 12.Aug.2050 234.0
EBAY EBAY INC Zyklische Konsumgüter 21.568,45 1.0 7637.0 1071.0 15.Juli2042 400.0
WDSAU WOODSIDE FINANCE LTD Energie 21.507,04 1.0 10050.0 654.0 19.Mai2035 600.0
PLD PROLOGIS LP REITS 21.471,19 1.0 8537.0 387.0 15.Okt.2030 125.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 20.993,32 1.0 10282.0 1002.0 15.Nov.2043 650.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.001,95 1.0 9017.0 325.0 15.März2030 230.0
D DOMINION ENERGY INC Elektroindustrie 20.695,88 1.0 8605.0 453.0 15.Aug.2031 225.0
LDOS LEIDOS INC Sonstige 20.570,84 1.0 10000.0 516.0 15.März2033 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 20.498,94 1.0 10014.0 311.0 15.Apr.2031 569.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 20.410,41 1.0 5734.0 1390.0 15.Mai2050 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.241,02 1.0 9164.0 314.0 22.Jan.2030 255.0
KMI KINDER MORGAN INC Energie 20.227,60 1.0 9966.0 328.0 01.Juni2030 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.133,17 1.0 9133.0 321.0 15.Feb.2030 235.0
HCA HCA INC Sonstige 19.906,69 1.0 9933.0 462.0 01.März2032 550.0
VMW VMWARE LLC Sonstige 19.810,73 1.0 9750.0 321.0 15.Mai2030 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.785,71 1.0 9696.0 398.0 30.Apr.2031 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.681,78 1.0 9617.0 501.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 19.439,20 1.0 9716.0 1220.0 12.März2055 604.0
ET ENERGY TRANSFER LP Energie 19.439,27 1.0 9645.0 384.0 15.Jan.2031 455.0
ORCL ORACLE CORPORATION Sonstige 19.395,71 1.0 9533.0 323.0 06.Mai2030 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.365,05 1.0 6776.0 1304.0 01.Mai2050 380.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 19.336,50 1.0 9650.0 607.0 01.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.115,97 1.0 9887.0 902.0 01.Juni2040 610.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 19.074,58 1.0 9357.0 1449.0 20.Mai2066 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.032,83 1.0 7513.0 1268.0 15.Juni2048 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 18.956,91 1.0 9378.0 337.0 01.Juni2030 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.819,95 1.0 9289.0 330.0 30.Apr.2030 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 18.534,30 1.0 7115.0 1277.0 01.Sept.2047 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.315,80 1.0 8311.0 504.0 15.Feb.2032 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.322,81 1.0 9088.0 342.0 22.Mai2030 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.029,08 1.0 9951.0 303.0 29.Jan.2031 522.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 17.847,50 1.0 7902.0 1051.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 17.607,69 1.0 8789.0 790.0 01.Sept.2036 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.396,78 1.0 8617.0 470.0 15.Nov.2031 245.0
EUR EUR CASH Cash und/oder Derivate 16.207,00 1.0 11537.0 0.0 nan 0.0
UPS UNITED PARCEL SERVICE INC Transport 15.744,64 1.0 7661.0 1253.0 15.März2049 425.0
HCA HCA INC Sonstige 15.681,81 1.0 8673.0 444.0 15.Juli2031 238.0
KMI KINDER MORGAN INC Energie 15.296,88 1.0 10031.0 660.0 01.Juni2035 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.080,66 1.0 9912.0 618.0 01.Juni2034 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.026,23 1.0 8804.0 403.0 15.Jan.2031 215.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.006,74 1.0 9786.0 311.0 15.März2030 440.0
D DOMINION ENERGY INC Elektroindustrie 14.991,84 1.0 9871.0 333.0 15.Juni2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 14.958,76 1.0 9850.0 335.0 10.Juni2030 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.945,57 1.0 6175.0 1421.0 15.Juli2051 320.0
TRGP TARGA RESOURCES CORP Energie 14.739,15 1.0 9781.0 714.0 15.Feb.2036 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.700,03 1.0 9632.0 403.0 03.Mai2032 461.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.500,96 1.0 9595.0 385.0 15.Jan.2031 440.0
INTC INTEL CORPORATION Sonstige 14.517,87 1.0 5349.0 1528.0 12.Aug.2061 320.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.278,40 1.0 5820.0 1420.0 15.Okt.2052 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.258,80 1.0 9311.0 683.0 23.Okt.2036 496.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.273,49 1.0 8861.0 342.0 01.Mai2030 163.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Sonstige 14.207,70 1.0 5561.0 1468.0 01.Okt.2051 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 14.069,57 1.0 9364.0 734.0 03.März2036 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 13.939,25 1.0 5301.0 1496.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 13.784,55 1.0 9180.0 323.0 01.März2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.562,33 1.0 8964.0 339.0 01.Mai2030 210.0
EBAY EBAY INC Zyklische Konsumgüter 13.348,38 1.0 8809.0 424.0 10.Mai2031 260.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 12.976,65 1.0 9793.0 278.0 18.Okt.2030 465.0
LRCX LAM RESEARCH CORPORATION Sonstige 11.605,00 0.0 8880.0 353.0 15.Juni2030 190.0
CCI CROWN CASTLE INC Kommunikation 11.111,83 0.0 6814.0 1072.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Sonstige 10.828,29 0.0 8980.0 812.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.489,30 0.0 8704.0 402.0 15.Jan.2031 225.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.040,51 0.0 9799.0 386.0 15.März2031 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 9.947,32 0.0 9905.0 307.0 14.Feb.2031 513.0
BMO BANK OF MONTREAL MTN Bankwesen 9.816,48 0.0 9811.0 274.0 10.Sept.2030 464.0
KMI KINDER MORGAN INC Energie 9.554,25 0.0 8670.0 414.0 15.Feb.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Sonstige 9.250,45 0.0 9190.0 349.0 30.Juni2030 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.128,40 0.0 9113.0 322.0 21.Feb.2030 245.0
BACR BARCLAYS PLC Bankwesen 7.133,97 0.0 7032.0 997.0 24.Nov.2042 333.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.155,37 0.0 8703.0 422.0 23.Apr.2032 231.0
DELL DELL INTERNATIONAL LLC Sonstige 5.170,57 0.0 10240.0 325.0 15.Juli2030 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.946,46 0.0 9891.0 497.0 13.Sept.2033 547.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.898,13 0.0 9792.0 275.0 11.Sept.2030 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.845,69 0.0 9529.0 321.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.768,74 0.0 9464.0 343.0 01.Juli2030 360.0
FISV FISERV INC Sonstige 4.780,56 0.0 9524.0 393.0 15.Feb.2031 455.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.652,44 0.0 9186.0 329.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.539,52 0.0 8859.0 937.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 2.959,86 0.0 9855.0 270.0 06.Sept.2030 489.0
TYZ6 US 10YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10617.0 598.0 21.Dez.2026 0.0
FVZ6 US 5YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10452.0 409.0 31.Dez.2026 0.0
USZ6 US LONG BOND DEC 26 Cash und/oder Derivate 0,00 0.0 10703.0 1281.0 21.Dez.2026 0.0
WNZ6 US ULTRA T-BOND DEC 26 Cash und/oder Derivate 0,00 0.0 10866.0 1522.0 21.Dez.2026 0.0
TUZ6 US 2YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10208.0 197.0 31.Dez.2026 0.0
USD USD CASH Cash und/oder Derivate -1.376.762,33 -57.0 10000.0 0.0 nan 0.0
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