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 2852 securities.

Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.449.360,00 227.0 10000.0 0.0 31.Dez.2049 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 852.460,60 43.0 10006.0 13.0 nan 365.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 377.958,38 19.0 9101.0 1178.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 348.320,43 18.0 9892.0 767.0 13.März2036 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.707,55 17.0 10126.0 514.0 20.Juli2033 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 338.604,24 17.0 8660.0 1212.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 315.889,77 16.0 9767.0 358.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 306.399,78 16.0 9810.0 733.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 301.445,15 15.0 10913.0 805.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 300.026,56 15.0 9930.0 1359.0 13.März2056 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 295.660,92 15.0 9651.0 325.0 21.Nov.2029 320.0
META META PLATFORMS INC Kommunikation 292.190,53 15.0 9308.0 1305.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 291.080,53 15.0 10253.0 609.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 284.997,75 15.0 9879.0 414.0 21.Jan.2032 452.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 270.948,17 14.0 9847.0 400.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 270.581,18 14.0 9324.0 346.0 22.Jan.2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 269.204,98 14.0 9314.0 1313.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 267.770,86 14.0 9783.0 1208.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 263.042,84 13.0 9777.0 756.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.854,70 13.0 10190.0 572.0 25.Apr.2034 529.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.115,34 13.0 10022.0 317.0 10.Okt.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 255.464,49 13.0 10007.0 316.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 254.418,42 13.0 9234.0 512.0 02.März2033 335.0
T AT&T INC Kommunikation 248.991,46 13.0 6477.0 1472.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 248.722,23 13.0 10068.0 519.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 248.234,29 13.0 8775.0 536.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 247.470,70 13.0 8902.0 1203.0 04.Apr.2051 501.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 247.325,35 13.0 10268.0 561.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.549,23 13.0 9027.0 455.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.643,42 12.0 9934.0 432.0 13.März2031 425.0
META META PLATFORMS INC Kommunikation 242.847,94 12.0 9246.0 1390.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 241.917,63 12.0 6515.0 1445.0 15.Sept.2053 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 241.502,51 12.0 10285.0 337.0 02.März2030 525.0
GOOGL ALPHABET INC Technologie 240.047,55 12.0 9886.0 1370.0 15.Feb.2056 565.0
MS MORGAN STANLEY Bankwesen 239.610,41 12.0 10182.0 353.0 17.Apr.2031 519.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.967,44 12.0 9326.0 876.0 25.März2038 478.0
ORCL ORACLE CORPORATION Technologie 232.068,53 12.0 9318.0 1182.0 04.Feb.2056 670.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.597,88 12.0 8117.0 1310.0 21.Nov.2049 425.0
GOOGL ALPHABET INC Technologie 231.554,56 12.0 9844.0 739.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.962,48 12.0 10006.0 518.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.966,38 12.0 9820.0 730.0 21.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 228.638,29 12.0 9463.0 1111.0 15.Nov.2045 550.0
T AT&T INC Kommunikation 226.991,70 12.0 6443.0 1510.0 15.Sept.2059 365.0
JPM JPMORGAN CHASE & CO Bankwesen 225.741,82 11.0 10234.0 567.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 224.743,32 11.0 10115.0 571.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 223.446,83 11.0 9934.0 545.0 15.Nov.2032 460.0
C CITIBANK NA Bankwesen 223.341,19 11.0 10186.0 358.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.097,77 11.0 7841.0 1259.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 222.577,89 11.0 9676.0 1306.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.458,13 11.0 7242.0 1037.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Technologie 215.258,98 11.0 9653.0 727.0 04.Feb.2036 570.0
BA BOEING CO Produktionsmittel 213.057,28 11.0 10192.0 341.0 01.Mai2030 515.0
XOM EXXON MOBIL CORP Energie 210.913,65 11.0 9365.0 413.0 15.Okt.2030 261.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 210.916,94 11.0 11981.0 374.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.845,09 11.0 10103.0 517.0 22.Juli2033 501.0
MSFT MICROSOFT CORPORATION Technologie 210.477,34 11.0 6444.0 1534.0 17.März2052 292.0
C CITIGROUP INC Bankwesen 208.995,58 11.0 9919.0 352.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.814,76 11.0 10301.0 577.0 25.Juli2034 556.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 205.922,37 10.0 9986.0 577.0 19.Mai2033 475.0
T AT&T INC Kommunikation 205.033,93 10.0 6726.0 1454.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 205.007,11 10.0 9108.0 455.0 22.Apr.2032 269.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.970,52 10.0 9125.0 450.0 21.März2031 255.0
INTNED ING GROEP NV Bankwesen 204.667,95 10.0 10184.0 680.0 25.März2036 553.0
MS MORGAN STANLEY MTN Bankwesen 204.102,03 10.0 8814.0 477.0 21.Juli2032 224.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.726,43 10.0 9181.0 510.0 30.Jan.2032 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 203.639,13 10.0 10759.0 526.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 203.619,43 10.0 8944.0 448.0 25.März2031 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.532,62 10.0 10034.0 369.0 08.Juli2031 471.0
BACR BARCLAYS PLC Bankwesen 202.855,90 10.0 10078.0 305.0 10.Sept.2030 494.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 202.241,58 10.0 9499.0 1069.0 19.Mai2043 511.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.554,23 10.0 10222.0 517.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.185,81 10.0 10520.0 585.0 15.Sept.2034 587.0
CRM SALESFORCE INC Technologie 200.809,81 10.0 9973.0 746.0 15.März2036 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.125,24 10.0 9862.0 727.0 14.Jan.2037 506.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 199.552,68 10.0 9917.0 425.0 10.März2032 467.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.144,25 10.0 9902.0 578.0 13.März2033 455.0
ORCL ORACLE CORPORATION Technologie 199.029,65 10.0 9837.0 416.0 04.Feb.2031 495.0
ETN EATON CORPORATION Produktionsmittel 198.862,41 10.0 9875.0 767.0 06.März2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 198.849,46 10.0 10192.0 355.0 23.Apr.2031 522.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.548,37 10.0 10649.0 546.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.375,88 10.0 10209.0 315.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 197.899,43 10.0 9929.0 393.0 06.Nov.2031 462.0
WFC WELLS FARGO & COMPANY Bankwesen 197.685,97 10.0 10855.0 586.0 23.Okt.2034 649.0
C CITIGROUP INC Bankwesen 197.406,04 10.0 9104.0 507.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.252,20 10.0 10014.0 659.0 03.Dez.2035 521.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.301,32 10.0 10149.0 342.0 03.März2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.600,83 10.0 10107.0 379.0 05.Sept.2030 573.0
ORCL ORACLE CORPORATION Technologie 193.525,58 10.0 9395.0 725.0 26.Sept.2035 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 192.662,66 10.0 9786.0 1223.0 23.Jan.2049 555.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 192.620,95 10.0 10173.0 351.0 13.Mai2031 524.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.916,32 10.0 9459.0 344.0 16.Jan.2030 310.0
CRM SALESFORCE INC Technologie 190.412,48 10.0 9942.0 1257.0 15.März2056 655.0
T AT&T INC Kommunikation 190.218,09 10.0 10230.0 622.0 15.Feb.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.970,03 10.0 10389.0 330.0 13.Jan.2030 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.946,54 10.0 9889.0 320.0 03.Dez.2029 402.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 189.780,31 10.0 11221.0 816.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.485,21 10.0 9869.0 512.0 27.Apr.2033 457.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 189.356,74 10.0 10199.0 633.0 03.Apr.2034 544.0
NWG NATWEST GROUP PLC Bankwesen 188.998,11 10.0 10117.0 298.0 15.Aug.2030 496.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 187.176,54 10.0 9901.0 397.0 06.Nov.2030 455.0
AVGO BROADCOM INC Technologie 186.502,58 9.0 9938.0 749.0 15.Jan.2036 495.0
BACR BARCLAYS PLC Bankwesen 185.814,33 9.0 11252.0 500.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 185.798,65 9.0 8944.0 496.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 185.555,40 9.0 9110.0 510.0 25.Jan.2033 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.422,78 9.0 9880.0 731.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 185.106,32 9.0 10152.0 292.0 22.Juli2030 500.0
T AT&T INC Kommunikation 184.529,80 9.0 9161.0 461.0 01.Juni2031 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 184.093,74 9.0 8805.0 979.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.291,76 9.0 10101.0 675.0 03.März2036 545.0
BAC BANK OF AMERICA CORP Bankwesen 183.200,20 9.0 8875.0 477.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.802,50 9.0 9086.0 513.0 24.Feb.2033 310.0
BA BOEING CO Produktionsmittel 182.813,60 9.0 9755.0 1353.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 182.571,57 9.0 9080.0 462.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 181.632,72 9.0 11810.0 398.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.925,59 9.0 9632.0 1080.0 21.Jan.2047 554.0
MS MORGAN STANLEY MTN Bankwesen 180.745,23 9.0 10435.0 624.0 19.Apr.2035 583.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 180.678,06 9.0 9127.0 1439.0 19.Mai2063 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 180.246,34 9.0 9941.0 1456.0 13.März2066 595.0
AVGO BROADCOM INC Technologie 179.999,10 9.0 10138.0 712.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 179.209,99 9.0 10214.0 576.0 21.Juli2034 542.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 178.457,78 9.0 11498.0 344.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 178.062,04 9.0 10259.0 663.0 18.Jan.2036 559.0
AVGO BROADCOM INC Technologie 177.270,40 9.0 9136.0 443.0 15.Feb.2031 245.0
CMCSA COMCAST CORPORATION Kommunikation 175.878,95 9.0 5567.0 1526.0 01.Nov.2056 294.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.785,84 9.0 9464.0 322.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 175.039,53 9.0 9997.0 438.0 23.Apr.2032 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.920,98 9.0 10170.0 636.0 15.März2034 505.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 174.141,88 9.0 9886.0 1366.0 16.März2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.554,42 9.0 8883.0 475.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 173.444,79 9.0 9272.0 371.0 22.Apr.2031 252.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 172.878,02 9.0 8732.0 1235.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.645,32 9.0 10077.0 638.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.521,39 9.0 10194.0 666.0 28.Jan.2036 554.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 172.292,00 9.0 11102.0 582.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Bankwesen 172.134,49 9.0 8732.0 459.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.740,08 9.0 9956.0 352.0 04.Apr.2031 448.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 171.343,74 9.0 8932.0 1071.0 01.Juni2042 450.0
BACR BARCLAYS PLC Bankwesen 170.638,17 9.0 9968.0 647.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.556,60 9.0 9738.0 727.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 170.455,96 9.0 10781.0 591.0 23.Okt.2034 625.0
MSFT MICROSOFT CORPORATION Technologie 170.288,83 9.0 5979.0 1513.0 01.Juni2050 252.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 169.208,31 9.0 8418.0 1311.0 15.Juni2051 466.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 169.039,96 9.0 11135.0 834.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.858,00 9.0 9869.0 668.0 23.Okt.2035 502.0
ORCL ORACLE CORPORATION Technologie 168.207,79 9.0 9771.0 571.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 167.022,67 9.0 9280.0 354.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.344,72 8.0 10199.0 356.0 23.Apr.2031 515.0
TMUS T-MOBILE USA INC Kommunikation 166.069,78 8.0 9124.0 442.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 165.886,82 8.0 10095.0 638.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Bankwesen 165.493,38 8.0 8719.0 450.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 165.135,30 8.0 10313.0 271.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Technologie 164.857,83 8.0 9263.0 1230.0 04.Feb.2066 685.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 164.602,12 8.0 9920.0 765.0 16.März2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.302,92 8.0 9063.0 392.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 164.100,74 8.0 10518.0 598.0 14.Sept.2033 581.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 164.007,77 8.0 9702.0 710.0 04.Nov.2036 494.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.864,47 8.0 8790.0 514.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.937,58 8.0 8953.0 395.0 23.Juli2031 190.0
DIS WALT DISNEY CO Kommunikation 162.482,26 8.0 9315.0 433.0 13.Jan.2031 265.0
FITB FIFTH THIRD BANCORP Bankwesen 162.399,16 8.0 10032.0 291.0 28.Juli2030 477.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 161.258,46 8.0 9689.0 709.0 14.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 160.108,22 8.0 10106.0 353.0 13.Mai2031 490.0
SANTAN BANCO SANTANDER SA Bankwesen 159.851,02 8.0 10872.0 571.0 08.Aug.2033 692.0
C CITIGROUP INC Bankwesen 159.851,55 8.0 9009.0 453.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 159.775,06 8.0 9052.0 507.0 21.Jan.2033 294.0
MS MORGAN STANLEY Bankwesen 159.642,40 8.0 10216.0 606.0 18.Jan.2035 547.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 159.594,90 8.0 9188.0 1196.0 30.Nov.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 159.461,82 8.0 9764.0 743.0 20.Nov.2035 465.0
BA BOEING CO Produktionsmittel 159.149,92 8.0 10968.0 604.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Bankwesen 158.728,53 8.0 9439.0 323.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 158.062,02 8.0 10192.0 612.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 157.066,20 8.0 9368.0 1036.0 04.Feb.2046 655.0
META META PLATFORMS INC Kommunikation 156.845,18 8.0 9916.0 401.0 15.Nov.2030 420.0
CMCSA COMCAST CORPORATION Kommunikation 156.738,79 8.0 5796.0 1446.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.467,96 8.0 8751.0 1192.0 21.Aug.2046 486.0
SANTAN BANCO SANTANDER SA Bankwesen 156.258,82 8.0 11247.0 579.0 07.Nov.2033 694.0
ORCL ORACLE CORPORATION Technologie 156.007,91 8.0 9210.0 364.0 01.Apr.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 155.919,52 8.0 9496.0 410.0 15.Apr.2031 350.0
C CITIGROUP INC Bankwesen 155.834,03 8.0 10183.0 627.0 11.Juni2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 155.357,04 8.0 9622.0 300.0 18.Juli2029 319.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 155.344,80 8.0 9071.0 387.0 01.Juni2030 165.0
C CITIBANK NA Bankwesen 155.282,10 8.0 10435.0 627.0 30.Apr.2034 557.0
C CITIGROUP INC (FXD-FRN) Bankwesen 155.010,99 8.0 10100.0 352.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 154.988,63 8.0 10028.0 282.0 14.Juni2030 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 154.821,86 8.0 7748.0 1276.0 15.Mai2049 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 154.575,97 8.0 10101.0 355.0 19.Mai2030 465.0
T AT&T INC Kommunikation 154.202,96 8.0 8758.0 527.0 01.Feb.2032 225.0
TMUS T-MOBILE USA INC Kommunikation 153.752,84 8.0 8077.0 1308.0 15.Apr.2050 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 153.592,44 8.0 10003.0 634.0 09.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 153.381,59 8.0 9784.0 275.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Bankwesen 152.242,21 8.0 10077.0 1083.0 13.März2047 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.553,92 8.0 10689.0 780.0 16.Dez.2036 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.531,10 8.0 10040.0 305.0 11.Sept.2030 486.0
BAC BANK OF AMERICA CORP Bankwesen 151.264,22 8.0 9613.0 299.0 23.Juli2030 319.0
XOM EXXON MOBIL CORP Energie 151.264,54 8.0 7157.0 1452.0 15.Apr.2051 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.244,75 8.0 9272.0 1046.0 23.Okt.2045 648.0
CRM SALESFORCE INC Technologie 150.988,37 8.0 10006.0 465.0 15.Sept.2031 490.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 150.338,84 8.0 10017.0 439.0 23.Apr.2032 462.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.304,58 8.0 10010.0 572.0 20.Apr.2034 509.0
T AT&T INC Kommunikation 150.305,40 8.0 8485.0 664.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 150.244,52 8.0 9959.0 426.0 12.März2032 471.0
GOOGL ALPHABET INC Technologie 150.071,69 8.0 9906.0 762.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.000,07 8.0 9886.0 738.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 149.921,17 8.0 9894.0 420.0 06.Feb.2032 446.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.726,98 8.0 9924.0 389.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 149.670,66 8.0 10314.0 690.0 22.Apr.2036 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.677,79 8.0 9311.0 358.0 25.Feb.2030 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 149.610,57 8.0 9900.0 1495.0 13.März2076 605.0
BAC BANK OF AMERICA CORP Bankwesen 149.262,67 8.0 7729.0 1055.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 148.880,44 8.0 7869.0 1205.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 148.681,30 8.0 9783.0 735.0 23.Jan.2037 496.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 148.482,16 8.0 9845.0 435.0 15.März2031 400.0
META META PLATFORMS INC Kommunikation 148.269,13 8.0 9044.0 1321.0 15.Aug.2054 540.0
BA BOEING CO Produktionsmittel 148.265,37 8.0 10162.0 924.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.130,36 8.0 9698.0 1040.0 19.Nov.2045 556.0
V VISA INC Technologie 147.895,26 8.0 8592.0 1210.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.839,69 8.0 9849.0 400.0 21.Okt.2031 437.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.814,81 8.0 9797.0 582.0 15.März2033 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 147.744,39 8.0 9539.0 390.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 147.715,95 8.0 11075.0 832.0 15.Mai2038 640.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 147.425,76 8.0 9766.0 773.0 15.März2036 465.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.969,41 7.0 9725.0 1388.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.575,45 7.0 9708.0 883.0 15.März2038 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.524,39 7.0 9903.0 556.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 146.393,28 7.0 9753.0 735.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.061,63 7.0 9500.0 1351.0 20.Nov.2055 545.0
AVGO BROADCOM INC Technologie 146.005,85 7.0 9057.0 665.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 145.943,13 7.0 8337.0 1259.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 145.705,91 7.0 9603.0 1251.0 19.Nov.2055 552.0
AVGO BROADCOM INC Technologie 145.587,51 7.0 8063.0 1077.0 15.Feb.2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.513,78 7.0 10251.0 668.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Technologie 145.297,48 7.0 9581.0 541.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 144.991,05 7.0 9912.0 1066.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 144.711,40 7.0 10043.0 318.0 22.Okt.2030 460.0
CSCO CISCO SYSTEMS INC Technologie 144.639,46 7.0 10173.0 632.0 26.Feb.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.445,64 7.0 7733.0 1087.0 22.März2041 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 143.844,84 7.0 9912.0 357.0 01.Juli2030 455.0
BMO BANK OF MONTREAL MTN Bankwesen 143.672,99 7.0 10424.0 429.0 04.Juni2031 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 143.493,89 7.0 9823.0 1250.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Bankwesen 143.296,71 7.0 8896.0 497.0 20.Okt.2032 251.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 143.173,96 7.0 7588.0 997.0 30.Apr.2041 307.0
USB US BANCORP MTN Bankwesen 142.624,39 7.0 9928.0 556.0 01.Feb.2034 484.0
KEY KEYCORP MTN Bankwesen 142.508,55 7.0 9842.0 580.0 01.Juni2033 479.0
JPM JPMORGAN CHASE & CO Bankwesen 142.456,32 7.0 9991.0 349.0 24.März2031 449.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.322,71 7.0 9469.0 321.0 01.Okt.2029 260.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 141.646,74 7.0 9912.0 548.0 05.Nov.2032 430.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 141.511,09 7.0 10448.0 598.0 05.Okt.2033 563.0
BACR BARCLAYS PLC Bankwesen 141.429,83 7.0 10589.0 544.0 09.Mai2034 622.0
AAPL APPLE INC Technologie 141.049,17 7.0 8948.0 450.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 140.929,47 7.0 9918.0 672.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.742,93 7.0 8960.0 497.0 20.Okt.2032 257.0
C CITIGROUP INC (FX-FRN) Bankwesen 140.517,00 7.0 9452.0 519.0 17.März2033 379.0
META META PLATFORMS INC Kommunikation 140.221,15 7.0 9593.0 544.0 15.Aug.2032 385.0
C CITIGROUP INC Bankwesen 139.826,58 7.0 9219.0 375.0 03.Juni2031 257.0
DIS WALT DISNEY CO Kommunikation 139.371,00 7.0 6235.0 1468.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.289,72 7.0 7036.0 1417.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 138.908,70 7.0 9793.0 738.0 22.Jan.2037 490.0
GOOGL ALPHABET INC Technologie 138.912,86 7.0 9652.0 1509.0 15.Nov.2075 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 138.451,87 7.0 10339.0 603.0 22.Jan.2035 568.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 138.441,18 7.0 9551.0 1355.0 15.März2054 540.0
GOOGL ALPHABET INC Technologie 138.284,26 7.0 9619.0 1356.0 15.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 138.000,44 7.0 10215.0 357.0 22.Apr.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 137.314,26 7.0 8076.0 1335.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 137.151,54 7.0 8885.0 1127.0 20.Juli2045 513.0
TMUS T-MOBILE USA INC Kommunikation 136.852,27 7.0 10070.0 586.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.394,26 7.0 9293.0 373.0 04.Juni2031 285.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 135.382,61 7.0 10343.0 380.0 08.Sept.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.287,30 7.0 10323.0 612.0 04.März2035 572.0
C CITIGROUP INC Bankwesen 135.214,49 7.0 9950.0 713.0 11.Sept.2036 517.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 134.962,22 7.0 10962.0 831.0 16.Mai2038 638.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.846,75 7.0 9868.0 413.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.741,89 7.0 9810.0 279.0 22.Mai2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.590,01 7.0 9720.0 1304.0 30.Nov.2055 588.0
BA BOEING CO Produktionsmittel 134.551,81 7.0 11165.0 1242.0 01.Mai2054 686.0
INTC INTEL CORPORATION Technologie 134.400,13 7.0 10148.0 557.0 10.Feb.2033 520.0
XOM EXXON MOBIL CORP Energie 134.233,88 7.0 9761.0 353.0 19.März2030 348.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 133.488,87 7.0 8985.0 464.0 12.Mai2031 210.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 133.006,75 7.0 7933.0 1182.0 01.Juni2046 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 132.797,68 7.0 9926.0 670.0 15.Sept.2034 500.0
INTC INTEL CORPORATION Technologie 132.760,47 7.0 8255.0 1278.0 25.März2050 475.0
AVGO BROADCOM INC Technologie 132.689,99 7.0 9731.0 870.0 15.Feb.2038 490.0
AVGO BROADCOM INC 144A Technologie 132.187,49 7.0 9793.0 818.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Bankwesen 132.100,66 7.0 6840.0 1335.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Technologie 131.801,63 7.0 6020.0 1300.0 01.Apr.2050 360.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 131.482,57 7.0 10342.0 598.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 131.488,79 7.0 8432.0 1217.0 26.Sept.2055 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 131.240,30 7.0 11739.0 864.0 15.März2039 720.0
ETN EATON CORPORATION Produktionsmittel 131.104,22 7.0 9735.0 583.0 15.März2033 415.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 131.027,25 7.0 9564.0 1090.0 23.Jan.2047 543.0
ENBCN ENBRIDGE INC Energie 130.908,55 7.0 10395.0 555.0 08.März2033 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.821,34 7.0 10027.0 700.0 02.Apr.2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.635,10 7.0 10274.0 628.0 22.Feb.2034 520.0
C CITIGROUP INC Bankwesen 130.364,85 7.0 8540.0 1169.0 18.Mai2046 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 130.234,51 7.0 9829.0 744.0 04.Dez.2035 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.088,89 7.0 9551.0 524.0 13.Apr.2032 360.0
AAPL APPLE INC Technologie 129.804,15 7.0 8355.0 1147.0 04.Mai2043 385.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 129.575,18 7.0 9642.0 1334.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.134,05 7.0 9090.0 512.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.512,49 7.0 10650.0 956.0 01.Feb.2041 625.0
META META PLATFORMS INC Kommunikation 128.394,44 7.0 8995.0 1417.0 15.Aug.2064 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.217,50 7.0 9628.0 1322.0 15.Juli2054 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.060,59 7.0 9293.0 352.0 11.Feb.2031 257.0
S SPRINT CAPITAL CORPORATION Kommunikation 127.880,28 7.0 11962.0 470.0 15.März2032 875.0
C CITIGROUP INC Bankwesen 127.657,22 7.0 9321.0 352.0 29.Jan.2031 267.0
MA MASTERCARD INC Technologie 127.416,54 6.0 9698.0 356.0 26.März2030 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.535,02 6.0 10099.0 645.0 10.Apr.2034 499.0
USB US BANCORP Bankwesen 126.503,95 6.0 10532.0 532.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 126.385,98 6.0 6517.0 1417.0 15.Feb.2051 330.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.096,22 6.0 9922.0 1053.0 02.März2043 560.0
USB US BANCORP MTN Bankwesen 126.072,83 6.0 10358.0 605.0 23.Jan.2035 568.0
CRM SALESFORCE INC Technologie 125.986,88 6.0 10015.0 567.0 15.März2033 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 125.980,15 6.0 8916.0 1154.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.948,44 6.0 9897.0 403.0 20.Nov.2030 410.0
META META PLATFORMS INC Kommunikation 125.866,11 6.0 9894.0 667.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 125.659,19 6.0 10464.0 628.0 22.Apr.2035 577.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 125.245,93 6.0 10272.0 673.0 09.Jan.2035 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 125.095,63 6.0 9975.0 203.0 01.Okt.2029 450.0
C CITIGROUP INC Bankwesen 125.074,69 6.0 9479.0 323.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 125.040,11 6.0 9934.0 1149.0 13.März2046 565.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 124.846,97 6.0 9873.0 417.0 22.Jan.2032 435.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 124.574,56 6.0 9917.0 433.0 16.März2031 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 124.577,69 6.0 10258.0 631.0 01.Feb.2034 515.0
META META PLATFORMS INC Kommunikation 124.531,67 6.0 9327.0 1271.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 124.223,02 6.0 9083.0 455.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 124.099,36 6.0 10208.0 333.0 24.Jan.2031 516.0
META META PLATFORMS INC Kommunikation 124.016,44 6.0 7861.0 1345.0 15.Aug.2052 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 123.540,84 6.0 9136.0 370.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 123.361,84 6.0 8825.0 439.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.364,29 6.0 7990.0 1280.0 22.Aug.2047 405.0
CNC CENTENE CORPORATION Versicherung 123.066,94 6.0 9755.0 279.0 15.Dez.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.861,80 6.0 9733.0 609.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.787,04 6.0 9727.0 699.0 15.Feb.2035 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.692,89 6.0 6669.0 1548.0 22.März2061 370.0
CSCO CISCO SYSTEMS INC Technologie 122.673,18 6.0 10240.0 942.0 15.Jan.2040 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 122.370,53 6.0 8218.0 1230.0 15.März2050 433.0
C CITIGROUP INC Bankwesen 122.365,83 6.0 8619.0 1263.0 23.Juli2048 465.0
MS MORGAN STANLEY Bankwesen 122.279,96 6.0 10852.0 1007.0 24.Juli2042 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 121.961,14 6.0 10220.0 511.0 19.Aug.2032 610.0
MSFT MICROSOFT CORPORATION Technologie 121.891,04 6.0 5587.0 1698.0 01.Juni2060 267.0
GOOGL ALPHABET INC Technologie 121.573,57 6.0 9936.0 402.0 15.Nov.2030 410.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.518,88 6.0 10345.0 561.0 01.Apr.2033 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 121.377,68 6.0 9622.0 1431.0 02.März2063 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 121.269,87 6.0 10572.0 526.0 17.Nov.2032 575.0
C CITIGROUP INC Bankwesen 121.071,44 6.0 10728.0 519.0 17.Nov.2033 627.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.999,22 6.0 9028.0 879.0 22.Aug.2037 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 121.000,31 6.0 10147.0 1092.0 15.Okt.2045 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.931,77 6.0 9782.0 741.0 15.Jan.2036 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 120.741,38 6.0 8924.0 414.0 01.Sept.2030 130.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 120.342,93 6.0 10231.0 608.0 23.Jan.2035 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 120.244,53 6.0 9447.0 893.0 15.Aug.2038 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 119.520,86 6.0 10301.0 417.0 22.Feb.2031 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.475,67 6.0 9798.0 299.0 15.Aug.2029 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 119.262,90 6.0 10226.0 655.0 07.Feb.2035 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 119.209,83 6.0 10224.0 892.0 23.Jan.2039 545.0
O REALTY INCOME CORPORATION REITS 119.210,24 6.0 9445.0 425.0 15.Jan.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 118.884,34 6.0 10154.0 647.0 15.Juni2034 500.0
META META PLATFORMS INC Kommunikation 118.734,68 6.0 10102.0 572.0 15.Mai2033 495.0
AVGO BROADCOM INC 144A Technologie 118.655,95 6.0 8455.0 851.0 15.Nov.2036 319.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 118.497,06 6.0 9837.0 1188.0 14.Feb.2049 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 118.014,67 6.0 9018.0 439.0 01.Feb.2031 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.928,88 6.0 9940.0 575.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 117.888,42 6.0 8702.0 454.0 15.Feb.2031 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.785,81 6.0 10420.0 625.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Technologie 117.706,22 6.0 10312.0 515.0 09.Nov.2032 625.0
XOM EXXON MOBIL CORP Energie 117.643,48 6.0 8339.0 1241.0 01.März2046 411.0
MSFT MICROSOFT CORPORATION Technologie 117.521,86 6.0 9035.0 831.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Bankwesen 117.530,34 6.0 9743.0 1192.0 24.März2051 560.0
T AT&T INC Kommunikation 117.200,22 6.0 10097.0 381.0 15.Aug.2030 470.0
MS MORGAN STANLEY Bankwesen 116.893,51 6.0 8425.0 1183.0 27.Jan.2045 430.0
CQP CHENIERE ENERGY PARTNERS LP Energie 116.834,14 6.0 10525.0 558.0 30.Juni2033 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 116.752,49 6.0 10235.0 686.0 23.Apr.2036 561.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 116.290,56 6.0 9142.0 854.0 15.Aug.2037 439.0
SNPS SYNOPSYS INC Technologie 116.275,31 6.0 9648.0 1341.0 01.Apr.2055 570.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.116,04 6.0 8541.0 522.0 01.Feb.2032 254.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 115.847,27 6.0 10684.0 805.0 01.Apr.2037 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.823,51 6.0 10003.0 646.0 11.Sept.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.828,41 6.0 9567.0 301.0 16.Juli2029 304.0
ET ENERGY TRANSFER OPERATING LP Energie 115.388,75 6.0 9694.0 360.0 15.Mai2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 115.365,47 6.0 8939.0 495.0 21.Okt.2032 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.250,56 6.0 10330.0 604.0 24.Jan.2035 571.0
CMCSA COMCAST CORPORATION Kommunikation 115.166,74 6.0 5286.0 1568.0 01.Nov.2063 299.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 115.162,74 6.0 10160.0 570.0 01.Juni2033 530.0
GOOGL ALPHABET INC Technologie 115.094,23 6.0 9754.0 1138.0 15.Nov.2045 535.0
GOOGL ALPHABET INC Technologie 114.469,48 6.0 9836.0 1476.0 15.Feb.2066 575.0
INTC INTEL CORPORATION Technologie 114.470,50 6.0 9749.0 352.0 25.März2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.338,04 6.0 10024.0 318.0 23.Okt.2030 469.0
AAPL APPLE INC Technologie 114.185,69 6.0 9052.0 1208.0 23.Feb.2046 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 114.102,51 6.0 10613.0 525.0 22.Nov.2032 591.0
CB CHUBB INA HOLDINGS LLC Versicherung 113.977,11 6.0 8557.0 1192.0 03.Nov.2045 435.0
CSCO CISCO SYSTEMS INC Technologie 113.703,68 6.0 10250.0 495.0 24.Feb.2032 495.0
BACR BARCLAYS PLC Bankwesen 113.629,13 6.0 8943.0 1195.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 113.561,18 6.0 9669.0 571.0 15.Jan.2033 425.0
T AT&T INC Kommunikation 112.943,81 6.0 7756.0 1074.0 01.Juni2041 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 112.714,68 6.0 10189.0 346.0 14.März2030 488.0
MPLX MPLX LP Energie 112.554,41 6.0 9249.0 397.0 15.Aug.2030 265.0
MS MORGAN STANLEY MTN Bankwesen 112.514,89 6.0 10307.0 685.0 17.Apr.2036 566.0
WMB WILLIAMS COMPANIES INC Energie 112.392,31 6.0 9107.0 449.0 15.März2031 260.0
C CITIGROUP INC Bankwesen 112.313,55 6.0 9684.0 1267.0 04.März2056 561.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 112.233,78 6.0 10239.0 424.0 15.März2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.235,87 6.0 10151.0 651.0 15.Juli2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 111.636,39 6.0 8362.0 1247.0 01.Juli2050 495.0
CSCO CISCO SYSTEMS INC Technologie 111.624,75 6.0 9451.0 1358.0 26.Feb.2054 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 111.572,98 6.0 10517.0 409.0 20.Feb.2031 583.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 111.435,00 6.0 10069.0 1384.0 18.März2056 570.0
C CITIGROUP INC Bankwesen 111.184,12 6.0 10063.0 686.0 27.März2036 533.0
BAC BANK OF AMERICA CORP Bankwesen 111.086,57 6.0 11992.0 796.0 14.Mai2038 775.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.012,07 6.0 9095.0 514.0 12.Jan.2032 272.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 111.014,15 6.0 9126.0 451.0 28.Mai2032 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 110.933,36 6.0 9273.0 371.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 110.911,24 6.0 8844.0 849.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.865,60 6.0 7037.0 1106.0 20.Nov.2040 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 110.814,71 6.0 10221.0 333.0 24.Jan.2031 524.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.766,07 6.0 10063.0 564.0 13.Feb.2033 481.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 110.547,60 6.0 9923.0 556.0 26.Jan.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.243,97 6.0 9969.0 768.0 18.März2036 490.0
FITB FIFTH THIRD BANCORP Bankwesen 110.083,73 6.0 10347.0 407.0 29.Jan.2032 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 109.736,15 6.0 9141.0 830.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Technologie 109.289,97 6.0 7260.0 1011.0 01.Apr.2040 360.0
MS MORGAN STANLEY Bankwesen 109.068,30 6.0 9626.0 356.0 01.Apr.2031 362.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.038,88 6.0 9475.0 1329.0 27.Feb.2053 538.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 109.032,37 6.0 10137.0 349.0 09.Mai2031 530.0
AVGO BROADCOM INC Technologie 109.014,88 6.0 9808.0 549.0 15.Nov.2032 430.0
INTC INTEL CORPORATION Technologie 108.571,48 6.0 10052.0 628.0 21.Feb.2034 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 108.372,63 6.0 9376.0 1085.0 31.Jan.2044 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 108.266,62 6.0 10317.0 640.0 15.Juni2034 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 108.142,43 6.0 9775.0 738.0 15.Sept.2035 480.0
KMI KINDER MORGAN INC Energie 108.130,78 6.0 9605.0 1104.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Technologie 108.082,69 6.0 9504.0 1113.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 107.998,30 6.0 6524.0 1449.0 12.Mai2051 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.936,16 5.0 8688.0 463.0 15.März2031 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 107.265,35 5.0 10211.0 569.0 24.Apr.2034 539.0
AVGO BROADCOM INC Technologie 107.151,64 5.0 9905.0 683.0 15.Okt.2034 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.094,33 5.0 10290.0 555.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 106.924,18 5.0 8788.0 841.0 31.Okt.2038 402.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.650,52 5.0 10028.0 550.0 26.Jan.2034 512.0
UBS UBS GROUP AG Bankwesen 106.553,82 5.0 9046.0 1147.0 15.Mai2045 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 106.391,60 5.0 10300.0 585.0 31.Juli2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.356,69 5.0 10372.0 669.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Bankwesen 106.259,97 5.0 10276.0 669.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 106.081,27 5.0 9534.0 560.0 06.Feb.2033 490.0
ORCL ORACLE CORPORATION Technologie 105.979,54 5.0 9595.0 704.0 03.Aug.2035 550.0
USB US BANCORP MTN Bankwesen 105.884,09 5.0 10477.0 560.0 12.Juni2034 584.0
MA MASTERCARD INC Technologie 105.872,78 5.0 9960.0 492.0 15.Jan.2032 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 105.523,62 5.0 8810.0 1090.0 06.Nov.2042 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 105.300,08 5.0 10456.0 608.0 13.März2035 603.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.223,88 5.0 9973.0 394.0 15.Sept.2030 415.0
ORCL ORACLE CORPORATION Technologie 105.205,38 5.0 6341.0 1284.0 25.März2051 395.0
AAPL APPLE INC Technologie 105.077,43 5.0 8782.0 1188.0 13.Mai2045 438.0
BACR BARCLAYS PLC Bankwesen 104.750,05 5.0 8986.0 490.0 24.Nov.2032 289.0
MS MORGAN STANLEY Bankwesen 104.562,44 5.0 7628.0 1059.0 22.Apr.2042 322.0
T AT&T INC Kommunikation 104.458,47 5.0 9958.0 337.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.412,63 5.0 9543.0 675.0 01.Nov.2034 440.0
JPM JPMORGAN CHASE & CO Bankwesen 104.174,54 5.0 8257.0 1186.0 22.Feb.2048 426.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.716,53 5.0 10151.0 355.0 20.Mai2031 507.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.725,30 5.0 5884.0 1551.0 30.Okt.2056 299.0
C CITIGROUP INC Bankwesen 103.657,47 5.0 8892.0 494.0 03.Nov.2032 252.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.487,65 5.0 7424.0 1208.0 01.März2050 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.455,45 5.0 10306.0 423.0 01.Apr.2031 545.0
AVGO BROADCOM INC Technologie 103.416,70 5.0 8787.0 606.0 15.Feb.2033 260.0
DIS WALT DISNEY CO Kommunikation 103.419,82 5.0 11321.0 803.0 15.Nov.2037 665.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.383,05 5.0 10230.0 624.0 13.Feb.2034 525.0
BACR BARCLAYS PLC Bankwesen 103.293,72 5.0 10230.0 667.0 25.Feb.2036 579.0
AAPL APPLE INC Technologie 103.138,69 5.0 9566.0 550.0 08.Aug.2032 335.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 103.090,57 5.0 10190.0 336.0 04.Feb.2031 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.975,32 5.0 10764.0 807.0 15.Sept.2037 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.666,36 5.0 10099.0 650.0 25.Juni2034 495.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 102.510,07 5.0 8843.0 1177.0 08.März2047 521.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.257,58 5.0 10289.0 630.0 01.Apr.2034 560.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.203,68 5.0 10018.0 342.0 15.Mai2030 450.0
EOG EOG RESOURCES INC Energie 102.093,58 5.0 9780.0 1326.0 01.Dez.2054 565.0
ORCL ORACLE CORPORATION Technologie 102.041,68 5.0 8799.0 934.0 15.Juli2040 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 101.969,18 5.0 8959.0 1126.0 08.Juli2044 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.988,31 5.0 8503.0 1319.0 15.Mai2052 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.878,92 5.0 10151.0 354.0 31.März2030 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.699,24 5.0 8888.0 1212.0 15.Juni2049 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 101.676,79 5.0 8924.0 1193.0 01.März2046 475.0
BAC BANK OF AMERICA CORP Bankwesen 101.615,86 5.0 10547.0 781.0 29.Jan.2037 611.0
SNPS SYNOPSYS INC Technologie 101.515,46 5.0 10117.0 351.0 01.Apr.2030 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 101.456,14 5.0 10062.0 611.0 08.März2034 613.0
T AT&T INC Kommunikation 101.398,34 5.0 6845.0 1366.0 01.Juni2051 365.0
C CITIGROUP INC Bankwesen 101.245,29 5.0 10018.0 503.0 24.Mai2033 491.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 100.972,04 5.0 7604.0 1428.0 15.März2052 385.0
ADBE ADOBE INC Technologie 100.539,82 5.0 9254.0 352.0 01.Feb.2030 230.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.471,34 5.0 10345.0 627.0 01.Juni2034 570.0
RDSALN SHELL FINANCE US INC 144A Energie 100.340,50 5.0 11040.0 863.0 15.Dez.2038 638.0
DELL DELL INTERNATIONAL LLC Technologie 100.258,79 5.0 9936.0 424.0 15.Feb.2031 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 100.156,81 5.0 9476.0 1110.0 14.März2044 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 100.157,04 5.0 10322.0 273.0 25.Apr.2030 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 100.122,83 5.0 10065.0 1402.0 23.Jan.2059 580.0
NVDA NVIDIA CORPORATION Technologie 100.102,01 5.0 9513.0 363.0 01.Apr.2030 285.0
WFC WELLS FARGO & COMPANY Bankwesen 100.042,84 5.0 9649.0 1071.0 15.Jan.2044 561.0
AON AON NORTH AMERICA INC Versicherung 99.992,01 5.0 9714.0 1313.0 01.März2054 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.959,61 5.0 9884.0 629.0 05.Feb.2034 490.0
MS MORGAN STANLEY MTN Bankwesen 99.860,79 5.0 8811.0 915.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 99.715,51 5.0 10241.0 678.0 09.Mai2036 546.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.703,51 5.0 9407.0 1349.0 25.Juni2054 530.0
NWG NATWEST GROUP PLC Bankwesen 99.672,44 5.0 10402.0 626.0 01.März2035 578.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 99.567,95 5.0 10246.0 665.0 26.Nov.2035 559.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.525,84 5.0 9698.0 1395.0 30.Nov.2065 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.272,39 5.0 6079.0 1451.0 20.Nov.2050 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 99.095,17 5.0 9818.0 761.0 19.Feb.2036 485.0
D DOMINION ENERGY INC Elektro- 98.991,60 5.0 9586.0 359.0 01.Apr.2030 338.0
CSCO CISCO SYSTEMS INC Technologie 98.881,77 5.0 10630.0 893.0 15.Feb.2039 590.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 98.614,23 5.0 7755.0 1037.0 15.Jan.2043 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 98.586,31 5.0 10166.0 319.0 15.Nov.2029 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 98.371,42 5.0 8767.0 463.0 15.März2031 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 98.339,76 5.0 9769.0 669.0 10.Sept.2034 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.208,93 5.0 9399.0 514.0 15.März2032 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 98.000,96 5.0 10253.0 697.0 14.März2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.893,77 5.0 10164.0 484.0 15.Jan.2032 495.0
AAPL APPLE INC Technologie 97.712,53 5.0 6126.0 1531.0 08.Feb.2051 265.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 97.682,79 5.0 9694.0 1498.0 15.März2066 560.0
INTNED ING GROEP NV Bankwesen 97.659,36 5.0 10221.0 636.0 19.März2035 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.666,65 5.0 11842.0 834.0 15.Jan.2039 763.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.577,33 5.0 8824.0 444.0 20.Jan.2031 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.516,95 5.0 8729.0 1146.0 17.Nov.2045 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 97.387,81 5.0 7925.0 1202.0 01.Mai2045 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 97.338,44 5.0 8497.0 1126.0 01.Apr.2048 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.323,47 5.0 10097.0 742.0 15.Jan.2036 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 97.268,15 5.0 9161.0 1384.0 14.Aug.2054 505.0
TMUS T-MOBILE USA INC Kommunikation 97.252,25 5.0 6560.0 1456.0 15.Okt.2052 340.0
ORCL ORACLE CORPORATION Technologie 97.192,81 5.0 9681.0 394.0 26.Sept.2030 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.024,15 5.0 9149.0 381.0 01.Juni2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.625,31 5.0 7302.0 1355.0 15.Aug.2049 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 96.536,97 5.0 8751.0 497.0 15.Sept.2031 213.0
PAYX PAYCHEX INC Technologie 96.423,25 5.0 10132.0 503.0 15.Apr.2032 535.0
ORCL ORACLE CORPORATION Technologie 96.220,53 5.0 8947.0 661.0 08.Juli2034 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 96.021,04 5.0 10429.0 557.0 27.Mai2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.958,86 5.0 9414.0 401.0 13.Nov.2030 400.0
ORCL ORACLE CORPORATION Technologie 95.902,34 5.0 8668.0 1064.0 26.Sept.2045 588.0
WDSAU WOODSIDE FINANCE LTD Energie 95.824,60 5.0 9918.0 666.0 12.Sept.2034 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.609,40 5.0 6561.0 1474.0 02.Dez.2051 310.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 95.616,43 5.0 8794.0 428.0 29.Okt.2030 120.0
DIS WALT DISNEY CO Kommunikation 95.471,69 5.0 11131.0 715.0 15.Dez.2035 640.0
JPM JPMORGAN CHASE & CO Bankwesen 94.982,44 5.0 7594.0 1065.0 22.Apr.2042 316.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 94.876,64 5.0 8489.0 1165.0 01.Mai2045 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.802,42 5.0 9968.0 1290.0 15.Feb.2053 588.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 94.464,13 5.0 8196.0 1225.0 15.Aug.2047 454.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 94.432,56 5.0 9225.0 361.0 01.März2030 213.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 94.405,40 5.0 10340.0 439.0 23.Juli2032 572.0
WFC WELLS FARGO & COMPANY Bankwesen 94.317,08 5.0 8429.0 1124.0 04.Nov.2044 465.0
MPLX MPLX LP Energie 94.307,26 5.0 9053.0 891.0 15.Apr.2038 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 94.252,28 5.0 8895.0 514.0 10.Dez.2031 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 94.212,61 5.0 8862.0 499.0 10.Sept.2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.187,15 5.0 10751.0 759.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 93.844,56 5.0 9872.0 402.0 22.Okt.2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.839,43 5.0 8116.0 1093.0 01.Mai2047 538.0
CVX CHEVRON CORP Energie 93.772,07 5.0 9274.0 375.0 11.Mai2030 224.0
RY ROYAL BANK OF CANADA MTN Bankwesen 93.488,60 5.0 9655.0 521.0 04.Mai2032 388.0
WMT WALMART INC Zyklische Konsumgüter 93.492,09 5.0 10144.0 701.0 28.Apr.2035 490.0
JPM JPMORGAN CHASE & CO Bankwesen 93.475,98 5.0 10254.0 988.0 15.Okt.2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 93.438,03 5.0 10167.0 636.0 01.Juni2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.343,21 5.0 10266.0 413.0 13.Feb.2031 513.0
KR KROGER CO Nicht-zyklische Konsumgüter 93.210,69 5.0 9351.0 1336.0 15.Sept.2054 550.0
HAL HALLIBURTON COMPANY Energie 93.058,35 5.0 8989.0 1142.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Bankwesen 93.022,63 5.0 10188.0 330.0 15.Jan.2031 523.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.850,22 5.0 9210.0 390.0 16.Juli2030 268.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.744,67 5.0 10395.0 608.0 01.Juni2034 655.0
V VISA INC Technologie 92.759,07 5.0 9611.0 760.0 14.Dez.2035 415.0
RDSALN SHELL FINANCE US INC Energie 92.732,12 5.0 8547.0 1178.0 11.Mai2045 438.0
UPS UNITED PARCEL SERVICE INC Transport 92.656,24 5.0 10222.0 568.0 03.März2033 488.0
INTNED ING GROEP NV Bankwesen 92.467,12 5.0 9699.0 508.0 28.März2033 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.446,89 5.0 10092.0 366.0 05.Juni2030 455.0
DIS WALT DISNEY CO Kommunikation 92.456,20 5.0 8246.0 1030.0 13.Mai2040 350.0
SPG SIMON PROPERTY GROUP LP REITS 92.409,36 5.0 9400.0 318.0 13.Sept.2029 245.0
RDSALN SHELL FINANCE US INC Energie 92.249,30 5.0 9520.0 728.0 11.Mai2035 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 92.071,45 5.0 10215.0 630.0 17.Apr.2035 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 92.040,15 5.0 8964.0 388.0 03.Juni2030 150.0
OKE ONEOK INC Energie 91.833,66 5.0 10333.0 1234.0 01.Sept.2053 663.0
AAPL APPLE INC Technologie 91.732,16 5.0 9097.0 381.0 11.Mai2030 165.0
TXN TEXAS INSTRUMENTS INC Technologie 91.656,69 5.0 8943.0 1479.0 18.Mai2063 505.0
SNPS SYNOPSYS INC Technologie 91.545,94 5.0 10136.0 504.0 01.Apr.2032 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 91.480,79 5.0 9921.0 1048.0 01.Juni2044 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 91.235,98 5.0 9520.0 342.0 10.Jan.2030 283.0
HSBC HSBC HOLDINGS PLC Bankwesen 91.146,34 5.0 9069.0 397.0 18.Aug.2031 236.0
TMUS T-MOBILE USA INC Kommunikation 91.083,74 5.0 9428.0 1277.0 15.Jan.2053 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.039,21 5.0 9529.0 308.0 15.Aug.2029 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.041,90 5.0 10039.0 657.0 06.Sept.2034 545.0
SO SOUTHERN COMPANY (THE) Elektro- 90.991,45 5.0 10392.0 615.0 15.März2034 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.918,86 5.0 10048.0 501.0 16.März2032 474.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 90.878,36 5.0 11111.0 723.0 20.Juni2036 704.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 90.808,41 5.0 8913.0 635.0 29.Okt.2033 340.0
SNPS SYNOPSYS INC Technologie 90.789,26 5.0 10051.0 703.0 01.Apr.2035 515.0
BACR BARCLAYS PLC Bankwesen 90.730,35 5.0 9038.0 441.0 10.März2032 267.0
OKE ONEOK INC Energie 90.707,24 5.0 9832.0 663.0 01.Nov.2034 505.0
SANTAN BANCO SANTANDER SA Bankwesen 90.668,28 5.0 10591.0 619.0 14.März2034 635.0
HCA HCA INC Nicht-zyklische Konsumgüter 90.502,83 5.0 9226.0 1151.0 15.Juni2047 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.521,06 5.0 10483.0 549.0 13.Jan.2033 577.0
COP CONOCOPHILLIPS Energie 90.371,17 5.0 11141.0 872.0 01.Feb.2039 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.242,80 5.0 9792.0 677.0 15.Okt.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.996,85 5.0 9619.0 1434.0 15.Juli2064 575.0
INTC INTEL CORPORATION Technologie 89.991,70 5.0 9999.0 603.0 15.Aug.2033 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 89.951,42 5.0 9928.0 1474.0 16.März2066 585.0
INTC INTEL CORPORATION Technologie 89.896,79 5.0 9989.0 1330.0 15.Mai2056 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.828,52 5.0 8979.0 1162.0 09.Dez.2045 488.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.811,69 5.0 11148.0 488.0 15.März2032 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 89.700,55 5.0 9409.0 1116.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.686,82 5.0 10895.0 724.0 02.Mai2036 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 89.675,16 5.0 10183.0 700.0 23.Okt.2035 638.0
PNC PNC BANK NA Bankwesen 89.627,18 5.0 9431.0 328.0 22.Okt.2029 270.0
TMUS T-MOBILE USA INC Kommunikation 89.612,77 5.0 7346.0 1103.0 15.Feb.2041 300.0
C CITIGROUP INC Bankwesen 89.384,44 5.0 9995.0 308.0 19.Sept.2030 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 89.347,73 5.0 8873.0 474.0 20.Juli2032 231.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 89.355,87 5.0 9259.0 834.0 15.Dez.2036 400.0
WFC WELLS FARGO BANK NA MTN Bankwesen 89.330,00 5.0 10979.0 815.0 15.Jan.2038 660.0
GPN GLOBAL PAYMENTS INC Technologie 89.308,15 5.0 9672.0 710.0 15.Nov.2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.912,59 5.0 10228.0 666.0 17.Nov.2034 523.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 88.911,56 5.0 10267.0 612.0 08.Dez.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.855,10 5.0 8699.0 948.0 15.Mai2039 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.867,56 5.0 9796.0 514.0 15.Mai2032 420.0
PSX PHILLIPS 66 CO Energie 88.869,88 5.0 10263.0 435.0 15.Juni2031 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 88.800,57 5.0 8215.0 1302.0 15.Aug.2048 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.784,32 5.0 9391.0 353.0 15.Feb.2030 272.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 88.792,72 5.0 9123.0 531.0 15.März2032 265.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 88.759,32 5.0 8643.0 980.0 01.Juli2040 450.0
WMT WALMART INC Zyklische Konsumgüter 88.761,33 5.0 8859.0 503.0 22.Sept.2031 180.0
V VISA INC Technologie 88.647,20 5.0 9227.0 374.0 15.Apr.2030 205.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.623,61 5.0 10169.0 638.0 15.Apr.2034 540.0
ORCL ORACLE CORPORATION Technologie 88.564,53 5.0 6752.0 1175.0 15.Juli2046 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.386,17 5.0 10612.0 516.0 28.Okt.2033 604.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.363,55 5.0 9343.0 352.0 07.Feb.2030 260.0
TMUS T-MOBILE USA INC Kommunikation 88.317,49 4.0 9680.0 693.0 15.Jan.2035 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 88.110,73 4.0 8161.0 1250.0 15.Dez.2046 413.0
ORCL ORACLE CORPORATION Technologie 88.060,82 4.0 8334.0 1261.0 26.Sept.2065 610.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 87.934,02 4.0 10107.0 879.0 14.Feb.2039 580.0
RDSALN SHELL FINANCE US INC Energie 87.838,20 4.0 8024.0 1232.0 10.Mai2046 400.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 87.776,54 4.0 10274.0 627.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Bankwesen 87.770,14 4.0 10167.0 998.0 15.Juli2041 560.0
ET ENERGY TRANSFER LP Energie 87.708,81 4.0 9478.0 1250.0 15.Mai2054 595.0
RTX RTX CORP Produktionsmittel 87.468,96 4.0 10859.0 1304.0 15.März2054 640.0
FCX FREEPORT-MCMORAN INC Basic Industry 87.417,07 4.0 9649.0 1059.0 15.März2043 545.0
AAPL APPLE INC Technologie 87.372,44 4.0 6164.0 1491.0 11.Mai2050 265.0
CNC CENTENE CORPORATION Versicherung 87.358,32 4.0 8697.0 446.0 01.März2031 250.0
TRGP TARGA RESOURCES CORP Energie 87.305,98 4.0 10864.0 614.0 30.März2034 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.174,09 4.0 8969.0 503.0 03.Nov.2031 230.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 87.179,02 4.0 10315.0 562.0 15.März2033 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.159,04 4.0 10135.0 565.0 01.Feb.2033 500.0
SO SOUTHERN COMPANY (THE) Elektro- 87.101,07 4.0 8315.0 1205.0 01.Juli2046 440.0
APH AMPHENOL CORPORATION Produktionsmittel 87.079,05 4.0 9430.0 1367.0 15.Nov.2055 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 87.060,00 4.0 10293.0 597.0 08.Sept.2033 525.0
BA BOEING CO Produktionsmittel 86.964,03 4.0 11253.0 1352.0 01.Mai2064 701.0
CSCO CISCO SYSTEMS INC Technologie 86.948,80 4.0 10267.0 419.0 26.Feb.2031 495.0
T AT&T INC Kommunikation 86.926,68 4.0 10119.0 715.0 15.Aug.2035 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.905,16 4.0 10092.0 413.0 15.Jan.2031 465.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.710,80 4.0 10040.0 709.0 08.Juli2035 534.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.690,57 4.0 10179.0 639.0 23.Juli2035 540.0
GOOGL ALPHABET INC Technologie 86.653,51 4.0 9392.0 1364.0 15.Mai2055 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.618,79 4.0 9828.0 585.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 86.546,49 4.0 9949.0 561.0 01.Feb.2033 480.0
JPM JPMORGAN CHASE & CO Bankwesen 86.339,18 4.0 10139.0 658.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 86.256,44 4.0 9913.0 513.0 26.Apr.2033 459.0
MTB M&T BANK CORPORATION MTN Bankwesen 86.198,69 4.0 9990.0 661.0 16.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.048,26 4.0 8829.0 1166.0 15.Juli2045 475.0
ET ENERGY TRANSFER OPERATING LP Energie 85.978,04 4.0 8373.0 1228.0 15.Mai2050 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.955,27 4.0 9483.0 348.0 31.Jan.2030 280.0
INTC INTEL CORPORATION Technologie 85.834,64 4.0 9415.0 1276.0 10.Feb.2053 570.0
TELEFO TELEFONICA EUROPE BV Kommunikation 85.844,56 4.0 11350.0 371.0 15.Sept.2030 825.0
SPGI S&P GLOBAL INC Technologie 85.715,26 4.0 9172.0 524.0 01.März2032 290.0
INTNED ING GROEP NV Bankwesen 85.690,88 4.0 10633.0 592.0 11.Sept.2034 611.0
USB US BANCORP MTN Bankwesen 85.578,83 4.0 8941.0 514.0 27.Jan.2033 268.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 85.491,26 4.0 7434.0 1119.0 12.Mai2041 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.406,89 4.0 10449.0 558.0 08.Juni2034 587.0
WMB WILLIAMS COMPANIES INC Energie 85.307,59 4.0 9880.0 752.0 15.März2036 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.177,02 4.0 9440.0 518.0 05.Apr.2032 390.0
MSFT MICROSOFT CORPORATION Technologie 84.702,13 4.0 8893.0 1194.0 03.Nov.2045 445.0
EXE EXPAND ENERGY CORP Energie 84.686,09 4.0 9850.0 391.0 01.Feb.2032 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.648,43 4.0 9363.0 517.0 15.März2032 363.0
ET ENERGY TRANSFER LP Energie 84.628,65 4.0 10870.0 581.0 01.Dez.2033 655.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.576,09 4.0 10423.0 550.0 15.Jan.2033 525.0
WFC WELLS FARGO & COMPANY Bankwesen 84.584,81 4.0 9461.0 1064.0 02.Nov.2043 538.0
IR INGERSOLL RAND INC Produktionsmittel 84.477,26 4.0 10444.0 583.0 14.Aug.2033 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 84.492,65 4.0 9890.0 391.0 15.Sept.2031 434.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 84.414,58 4.0 9328.0 354.0 15.Feb.2030 256.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 84.319,09 4.0 9853.0 1326.0 15.März2054 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.254,82 4.0 10267.0 603.0 02.Feb.2035 571.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 84.164,32 4.0 11067.0 609.0 01.Feb.2034 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 84.110,27 4.0 11155.0 410.0 01.Mai2031 750.0
AVGO BROADCOM INC Technologie 84.073,92 4.0 10236.0 354.0 15.Apr.2030 505.0
OKE ONEOK INC Energie 83.938,82 4.0 10531.0 582.0 01.Sept.2033 605.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.879,50 4.0 9892.0 671.0 14.Aug.2034 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 83.812,29 4.0 9010.0 467.0 23.Apr.2031 195.0
T AT&T INC Kommunikation 83.757,20 4.0 9717.0 1309.0 30.Apr.2056 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.758,80 4.0 9148.0 1128.0 15.März2044 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.729,34 4.0 9261.0 525.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 83.508,15 4.0 9767.0 718.0 15.Sept.2036 489.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 83.489,74 4.0 8587.0 1200.0 14.Mai2046 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 83.464,20 4.0 7515.0 1047.0 22.Apr.2042 321.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.163,82 4.0 10182.0 633.0 26.Feb.2034 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 83.169,55 4.0 8727.0 499.0 01.Sept.2031 175.0
FOXA FOX CORP Kommunikation 83.104,61 4.0 10768.0 586.0 13.Okt.2033 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.909,26 4.0 9135.0 386.0 15.Juni2030 210.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.768,16 4.0 8943.0 1183.0 15.März2045 463.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 82.742,99 4.0 8841.0 524.0 04.Feb.2032 245.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 82.544,80 4.0 9660.0 722.0 15.März2035 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.517,76 4.0 9891.0 522.0 08.Juni2032 446.0
TTEFP TOTALENERGIES CAPITAL SA Energie 82.528,64 4.0 9676.0 1356.0 05.Apr.2054 549.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 82.403,16 4.0 10232.0 428.0 07.März2031 490.0
BACR BARCLAYS PLC Bankwesen 82.408,45 4.0 10209.0 340.0 25.Feb.2031 537.0
HCA HCA INC Nicht-zyklische Konsumgüter 82.281,48 4.0 10326.0 681.0 01.März2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 82.258,53 4.0 9208.0 527.0 15.März2032 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.260,31 4.0 8859.0 422.0 30.Okt.2030 168.0
CHTR TIME WARNER CABLE LLC Kommunikation 82.253,74 4.0 10034.0 844.0 15.Juni2039 675.0
AVGO BROADCOM INC Technologie 82.198,47 4.0 10136.0 521.0 15.Juli2032 490.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 82.174,26 4.0 7839.0 1298.0 01.März2048 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.143,13 4.0 9024.0 462.0 15.Mai2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.151,48 4.0 10137.0 291.0 23.Juli2030 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 82.120,94 4.0 10135.0 720.0 23.Juli2035 500.0
BACR BARCLAYS PLC Bankwesen 82.103,64 4.0 10865.0 571.0 13.Sept.2034 669.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 82.083,12 4.0 8255.0 1304.0 15.Jan.2049 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.042,62 4.0 10167.0 681.0 01.März2035 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.009,45 4.0 9106.0 1376.0 09.Feb.2054 500.0
AVGO BROADCOM INC Technologie 81.971,69 4.0 9199.0 605.0 15.Apr.2033 342.0
NVDA NVIDIA CORPORATION Technologie 81.933,88 4.0 7423.0 1426.0 01.Apr.2050 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.771,85 4.0 9378.0 1447.0 20.Nov.2065 555.0
ORCL ORACLE CORPORATION Technologie 81.777,28 4.0 7141.0 1049.0 25.März2041 365.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.759,73 4.0 10144.0 300.0 06.Sept.2030 535.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.742,76 4.0 10100.0 335.0 30.Jan.2030 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 81.698,93 4.0 10144.0 1359.0 14.März2055 575.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 81.686,46 4.0 10052.0 710.0 07.Juli2035 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.471,95 4.0 10123.0 344.0 15.März2030 520.0
AAPL APPLE INC Technologie 81.466,67 4.0 7823.0 1429.0 08.Aug.2052 395.0
T AT&T INC Kommunikation 81.450,41 4.0 9494.0 708.0 15.Mai2035 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.293,55 4.0 10084.0 699.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.178,37 4.0 10301.0 332.0 15.Feb.2030 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 81.156,47 4.0 8949.0 477.0 15.Juli2031 240.0
T AT&T INC Kommunikation 80.961,22 4.0 9851.0 540.0 01.Nov.2032 455.0
MPLX MPLX LP Energie 80.974,62 4.0 10158.0 631.0 01.Juni2034 550.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 80.656,33 4.0 9456.0 519.0 24.März2032 363.0
MS MORGAN STANLEY Bankwesen 80.657,58 4.0 8375.0 1239.0 22.Jan.2047 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.631,15 4.0 9972.0 563.0 06.Feb.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.621,59 4.0 10247.0 566.0 01.Juni2033 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.568,30 4.0 8179.0 1302.0 21.Sept.2048 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.538,62 4.0 6326.0 1476.0 04.Juni2051 294.0
RDSALN SHELL FINANCE US INC Energie 80.483,84 4.0 9453.0 366.0 06.Apr.2030 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.355,44 4.0 6653.0 1392.0 15.Juli2051 350.0
FISV FISERV INC Technologie 80.314,16 4.0 7656.0 1255.0 01.Juli2049 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.275,08 4.0 8615.0 1256.0 16.Nov.2048 463.0
GOOGL ALPHABET INC Technologie 80.189,37 4.0 9196.0 1473.0 15.Mai2065 530.0
AVGO BROADCOM INC 144A Technologie 80.140,53 4.0 8570.0 787.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Kommunikation 80.125,43 4.0 9923.0 567.0 15.Feb.2033 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 80.068,04 4.0 7954.0 1332.0 15.März2052 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 80.074,87 4.0 8497.0 587.0 15.Sept.2032 185.0
QCOM QUALCOMM INCORPORATED Technologie 80.043,05 4.0 8238.0 1235.0 20.Mai2047 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 79.939,95 4.0 10467.0 1208.0 15.Jan.2053 675.0
DELL DELL INTERNATIONAL LLC Technologie 79.692,77 4.0 9934.0 545.0 06.Okt.2032 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.670,60 4.0 10446.0 568.0 06.Juli2034 575.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 79.571,06 4.0 9885.0 676.0 10.Sept.2034 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.530,21 4.0 9551.0 358.0 22.März2030 315.0
AAPL APPLE INC Technologie 79.493,48 4.0 9982.0 770.0 23.Feb.2036 450.0
ET ENERGY TRANSFER LP Energie 79.411,96 4.0 9906.0 1176.0 15.Apr.2049 625.0
JPM JPMORGAN CHASE & CO Bankwesen 79.390,26 4.0 6612.0 1328.0 22.Apr.2051 311.0
FOXA FOX CORP Kommunikation 79.381,77 4.0 9308.0 1196.0 25.Jan.2049 558.0
ACN ACCENTURE CAPITAL INC Technologie 79.361,49 4.0 9893.0 476.0 04.Okt.2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.303,89 4.0 8992.0 451.0 01.Apr.2031 280.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 79.305,05 4.0 9693.0 1353.0 04.Dez.2055 555.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 79.263,55 4.0 6157.0 1511.0 02.Nov.2051 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 79.239,59 4.0 10347.0 685.0 15.Juni2035 595.0
APH AMPHENOL CORPORATION Produktionsmittel 79.203,20 4.0 9812.0 573.0 15.Feb.2033 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.186,18 4.0 10324.0 621.0 26.Mai2035 558.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 79.171,00 4.0 10186.0 559.0 21.Feb.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.135,57 4.0 9292.0 1349.0 15.Apr.2054 538.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 79.079,72 4.0 9840.0 579.0 22.März2033 463.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 79.091,64 4.0 9830.0 674.0 15.Sept.2034 480.0
PYPL PAYPAL HOLDINGS INC Technologie 79.058,13 4.0 9504.0 320.0 01.Okt.2029 285.0
C CITIGROUP INC Bankwesen 78.963,35 4.0 8674.0 869.0 24.Jan.2039 388.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 78.937,16 4.0 10123.0 1204.0 01.Dez.2052 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.908,08 4.0 10391.0 1011.0 07.Feb.2042 588.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.879,15 4.0 8951.0 1242.0 14.Nov.2048 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.837,48 4.0 9144.0 454.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 78.711,94 4.0 9925.0 1022.0 06.Jan.2042 540.0
CMCSA COMCAST CORPORATION Kommunikation 78.665,95 4.0 7296.0 1290.0 01.Nov.2049 400.0
ORCL ORACLE CORPORATION Technologie 78.629,83 4.0 6657.0 1194.0 15.Nov.2047 400.0
ET ENERGY TRANSFER LP Energie 78.604,30 4.0 10231.0 625.0 15.Mai2034 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.526,68 4.0 8323.0 1232.0 01.Apr.2046 425.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 78.469,85 4.0 9097.0 1028.0 01.Mai2042 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 78.470,30 4.0 9187.0 401.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 78.329,11 4.0 9176.0 676.0 27.Sept.2034 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 78.184,69 4.0 10347.0 700.0 01.März2035 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 78.158,25 4.0 10115.0 284.0 15.Juli2029 595.0
USB US BANCORP MTN Bankwesen 78.109,43 4.0 10186.0 353.0 15.Mai2031 508.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 78.018,65 4.0 10327.0 497.0 01.März2032 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 78.009,45 4.0 8761.0 937.0 23.Apr.2040 408.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.981,45 4.0 8844.0 1471.0 15.Apr.2063 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.957,56 4.0 10377.0 608.0 15.Okt.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.958,73 4.0 10258.0 667.0 29.Jan.2036 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.887,69 4.0 10222.0 326.0 07.Jan.2030 535.0
PSX PHILLIPS 66 Energie 77.859,25 4.0 10094.0 996.0 01.Mai2042 588.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 77.875,77 4.0 10317.0 418.0 13.März2031 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 77.854,25 4.0 10287.0 492.0 21.Feb.2032 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 77.701,86 4.0 9018.0 493.0 22.Nov.2032 287.0
CNC CENTENE CORPORATION Versicherung 77.528,70 4.0 8648.0 479.0 01.Aug.2031 263.0
TMUS T-MOBILE USA INC Kommunikation 77.467,46 4.0 10449.0 607.0 15.Jan.2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 77.478,23 4.0 8828.0 424.0 19.Nov.2031 176.0
CRM SALESFORCE INC Technologie 77.420,19 4.0 8742.0 483.0 15.Juli2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.369,41 4.0 6701.0 1432.0 15.Mai2051 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.363,33 4.0 9293.0 363.0 15.März2030 240.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.309,19 4.0 8278.0 1252.0 01.Okt.2049 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.234,75 4.0 7804.0 1478.0 22.Aug.2057 425.0
CMCSA COMCAST CORPORATION Kommunikation 77.135,50 4.0 8914.0 440.0 15.Jan.2031 195.0
CMCSA COMCAST CORPORATION Kommunikation 77.090,48 4.0 8829.0 1271.0 15.Mai2053 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 77.063,02 4.0 10170.0 625.0 15.Feb.2034 525.0
BRKHEC PACIFICORP Elektro- 77.043,19 4.0 10224.0 570.0 15.Apr.2033 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 77.024,29 4.0 10211.0 345.0 15.März2030 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.991,80 4.0 9003.0 862.0 03.März2037 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.954,90 4.0 8955.0 507.0 02.Dez.2031 245.0
DELL DELL INTERNATIONAL LLC Technologie 76.868,58 4.0 10209.0 695.0 01.Apr.2035 550.0
AAPL APPLE INC Technologie 76.787,97 4.0 8440.0 1256.0 09.Feb.2047 425.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 76.791,77 4.0 10691.0 583.0 15.Nov.2033 620.0
WFC WELLS FARGO & COMPANY Bankwesen 76.718,81 4.0 8087.0 1194.0 14.Juni2046 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 76.678,35 4.0 10756.0 747.0 01.Apr.2036 613.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.617,84 4.0 8783.0 457.0 25.Feb.2031 140.0
JPM JPMORGAN CHASE & CO Bankwesen 76.585,94 4.0 7047.0 1067.0 19.Nov.2041 252.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.463,93 4.0 9531.0 519.0 01.Apr.2032 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 76.415,64 4.0 8465.0 1296.0 06.Okt.2048 444.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 76.389,97 4.0 8938.0 394.0 24.Juni2030 145.0
ORCL ORACLE CORPORATION Technologie 76.326,57 4.0 7995.0 1192.0 06.Feb.2053 555.0
BA BOEING CO Produktionsmittel 76.295,29 4.0 9571.0 425.0 01.Feb.2031 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 76.033,29 4.0 9961.0 1037.0 02.Okt.2043 625.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 76.035,95 4.0 8683.0 526.0 15.Jan.2032 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.995,55 4.0 8785.0 1114.0 15.März2043 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 76.009,88 4.0 9986.0 315.0 15.Okt.2029 455.0
CMCSA COMCAST CORPORATION Kommunikation 75.974,82 4.0 7403.0 1245.0 01.Nov.2047 397.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 75.983,45 4.0 8870.0 519.0 15.Jan.2032 244.0
CRM SALESFORCE INC Technologie 75.964,20 4.0 10050.0 1088.0 15.März2046 640.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.946,88 4.0 9382.0 1332.0 15.Feb.2055 555.0
TRGP TARGA RESOURCES CORP Energie 75.950,95 4.0 9996.0 767.0 30.Juli2036 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.845,94 4.0 9418.0 1365.0 15.März2055 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.754,35 4.0 10082.0 812.0 15.Apr.2037 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.725,02 4.0 6370.0 1296.0 01.Juni2052 390.0
XOM EXXON MOBIL CORP Energie 75.704,06 4.0 8366.0 1345.0 19.März2050 433.0
NXPI NXP BV Technologie 75.704,38 4.0 9940.0 279.0 18.Juni2029 430.0
AAPL APPLE INC Technologie 75.714,07 4.0 9239.0 1375.0 10.Mai2053 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 75.683,90 4.0 8801.0 1148.0 06.Mai2044 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.684,61 4.0 10034.0 703.0 15.März2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 75.686,49 4.0 7781.0 1213.0 23.Jan.2049 395.0
EXC EXELON CORPORATION Elektro- 75.668,32 4.0 9814.0 356.0 15.Apr.2030 405.0
CMCSA COMCAST CORPORATION Kommunikation 75.593,47 4.0 9386.0 349.0 01.Feb.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.524,20 4.0 9782.0 1096.0 15.Juli2044 550.0
ET ENERGY TRANSFER LP Energie 75.519,70 4.0 9912.0 1275.0 15.Jan.2056 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.496,79 4.0 9117.0 379.0 15.Mai2030 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 75.463,14 4.0 7525.0 1399.0 06.Apr.2050 370.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.451,95 4.0 9214.0 1113.0 17.Mai2044 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 75.441,33 4.0 7928.0 1294.0 15.Okt.2047 403.0
MS MORGAN STANLEY MTN Bankwesen 75.328,48 4.0 10030.0 434.0 16.Apr.2032 481.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.329,66 4.0 9168.0 452.0 01.Apr.2031 263.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 75.308,33 4.0 11349.0 544.0 15.Juli2033 838.0
T AT&T INC Kommunikation 75.276,45 4.0 9334.0 917.0 01.März2039 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.243,78 4.0 9788.0 1106.0 30.Nov.2045 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 75.172,52 4.0 9797.0 544.0 15.Nov.2032 460.0
GOOGL ALPHABET INC Technologie 75.143,68 4.0 9906.0 1155.0 15.Feb.2046 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.971,57 4.0 10673.0 530.0 09.Jan.2033 640.0
GOOGL ALPHABET INC Technologie 74.943,45 4.0 9908.0 428.0 15.Feb.2031 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.882,76 4.0 6448.0 1316.0 01.Dez.2061 440.0
T AT&T INC Kommunikation 74.832,15 4.0 8074.0 1244.0 09.März2048 450.0
TMUS T-MOBILE USA INC Kommunikation 74.797,02 4.0 9827.0 751.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.804,41 4.0 9914.0 816.0 16.März2037 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 74.776,40 4.0 7813.0 1049.0 21.Feb.2040 315.0
WMB WILLIAMS COMPANIES INC Energie 74.736,69 4.0 10039.0 634.0 15.März2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 74.739,01 4.0 9387.0 1136.0 05.Dez.2044 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 74.747,60 4.0 9911.0 454.0 15.Juni2031 435.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.720,49 4.0 11627.0 390.0 18.Jan.2031 850.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.670,49 4.0 12642.0 827.0 15.Jan.2039 820.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.622,63 4.0 10474.0 598.0 07.Jan.2034 610.0
T AT&T INC Kommunikation 74.625,94 4.0 9950.0 797.0 30.Okt.2036 525.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 74.602,49 4.0 9895.0 578.0 16.März2033 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 74.583,64 4.0 10018.0 644.0 01.Juni2034 490.0
DIS WALT DISNEY CO Kommunikation 74.572,36 4.0 9860.0 436.0 14.März2031 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 74.558,13 4.0 9907.0 581.0 30.März2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 74.536,31 4.0 10393.0 422.0 17.Mai2032 573.0
VOD VODAFONE GROUP PLC Kommunikation 74.538,67 4.0 8596.0 1250.0 19.Juni2049 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 74.504,98 4.0 10008.0 472.0 08.Sept.2031 440.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 74.330,70 4.0 9181.0 372.0 01.Mai2030 225.0
ORCL ORACLE CORPORATION Technologie 74.263,83 4.0 5820.0 1379.0 01.Apr.2060 385.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 74.229,37 4.0 9832.0 580.0 15.März2033 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 74.148,90 4.0 8002.0 1277.0 01.März2046 370.0
DE DEERE & CO Produktionsmittel 74.108,62 4.0 10434.0 677.0 16.Jan.2035 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.017,31 4.0 10186.0 336.0 21.Feb.2030 513.0
JBS JBS NV Nicht-zyklische Konsumgüter 73.996,45 4.0 9769.0 1281.0 01.März2056 625.0
TMUS T-MOBILE USA INC Kommunikation 74.001,13 4.0 8795.0 996.0 15.Apr.2040 438.0
CMCSA COMCAST CORPORATION Kommunikation 73.920,05 4.0 8636.0 904.0 01.März2038 390.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 73.757,48 4.0 10554.0 1243.0 15.Nov.2053 650.0
NI NISOURCE INC Erdgas 73.743,34 4.0 9790.0 1330.0 01.Apr.2055 585.0
CB CHUBB INA HOLDINGS LLC Versicherung 73.629,32 4.0 10713.0 792.0 11.Mai2037 600.0
QCOM QUALCOMM INCORPORATED Technologie 73.568,60 4.0 8987.0 1148.0 20.Mai2045 480.0
ELV ELEVANCE HEALTH INC Versicherung 73.529,40 4.0 7028.0 1405.0 15.März2051 360.0
APH AMPHENOL CORPORATION Produktionsmittel 73.489,55 4.0 9706.0 766.0 15.Feb.2036 463.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 73.462,12 4.0 9641.0 733.0 15.Feb.2036 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.446,05 4.0 9549.0 1361.0 01.Juni2063 600.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 73.421,11 4.0 10969.0 1183.0 15.Nov.2053 725.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.422,02 4.0 10239.0 334.0 15.Feb.2030 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 73.427,20 4.0 9703.0 1355.0 15.März2056 570.0
UPS UNITED PARCEL SERVICE INC Transport 73.406,79 4.0 10217.0 1318.0 14.Mai2055 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.365,43 4.0 5865.0 1510.0 03.Juni2050 250.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 73.180,48 4.0 9098.0 1358.0 22.März2053 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 73.159,29 4.0 11088.0 997.0 02.Aug.2043 708.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 73.047,50 4.0 7262.0 1431.0 15.März2052 370.0
ELV ELEVANCE HEALTH INC Versicherung 72.966,21 4.0 9522.0 1303.0 15.Juni2054 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 72.968,43 4.0 10222.0 696.0 15.Juni2035 550.0
ORCL ORACLE CORPORATION Technologie 72.926,11 4.0 6964.0 1126.0 15.Mai2045 413.0
KMI KINDER MORGAN INC Energie 72.896,89 4.0 10203.0 572.0 01.Juni2033 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 72.883,88 4.0 10037.0 623.0 01.März2034 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 72.835,54 4.0 7576.0 1070.0 09.Juli2040 302.0
RTX RTX CORP Produktionsmittel 72.829,40 4.0 10799.0 617.0 15.März2034 610.0
TTEFP TOTALENERGIES CAPITAL SA Energie 72.799,19 4.0 9672.0 1476.0 05.Apr.2064 564.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 72.703,63 4.0 9579.0 1481.0 13.Mai2064 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 72.632,13 4.0 9538.0 1311.0 15.Apr.2053 563.0
MET METLIFE INC Versicherung 72.614,93 4.0 8935.0 1326.0 15.Juli2052 500.0
RRX REGAL REXNORD CORP Produktionsmittel 72.576,95 4.0 10652.0 555.0 15.Apr.2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.536,42 4.0 9282.0 1375.0 15.Apr.2054 520.0
INTC INTEL CORPORATION Technologie 72.501,42 4.0 7179.0 1276.0 08.Dez.2047 373.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 72.479,93 4.0 10131.0 506.0 08.Mai2032 475.0
INTC INTEL CORPORATION Technologie 72.424,80 4.0 9530.0 1391.0 10.Feb.2063 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.311,79 4.0 10086.0 300.0 09.Aug.2029 455.0
BRKHEC PACIFICORP Elektro- 72.315,88 4.0 9478.0 1295.0 15.Jan.2055 580.0
FANG DIAMONDBACK ENERGY INC Energie 72.319,97 4.0 9628.0 1320.0 18.Apr.2054 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 72.294,43 4.0 9983.0 702.0 15.März2035 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.242,18 4.0 10130.0 546.0 01.Dez.2032 470.0
AAPL APPLE INC Technologie 72.210,91 4.0 8025.0 1270.0 04.Aug.2046 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.161,05 4.0 10136.0 327.0 17.Dez.2029 478.0
UPS UNITED PARCEL SERVICE INC Transport 72.128,65 4.0 9452.0 1278.0 01.Apr.2050 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 71.970,05 4.0 9532.0 1483.0 15.März2064 550.0
FISV FISERV INC Technologie 71.977,85 4.0 9942.0 347.0 15.März2030 475.0
FISV FISERV INC Technologie 71.896,61 4.0 10168.0 586.0 21.Aug.2033 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.901,40 4.0 7793.0 1240.0 03.Mai2047 405.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.856,75 4.0 10163.0 338.0 07.Feb.2030 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.868,17 4.0 8135.0 1258.0 01.Apr.2048 446.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.823,41 4.0 10242.0 306.0 15.Okt.2029 540.0
DOW DOW CHEMICAL CO Basic Industry 71.784,12 4.0 7960.0 1060.0 15.Nov.2042 438.0
CCI CROWN CASTLE INC Kommunikation 71.619,09 4.0 9443.0 379.0 01.Juli2030 330.0
PLD PROLOGIS LP REITS 71.633,68 4.0 9359.0 1331.0 15.Juni2053 525.0
NGGLN NATIONAL GRID PLC Elektro- 71.596,08 4.0 10468.0 564.0 12.Juni2033 581.0
MSFT MICROSOFT CORPORATION Technologie 71.546,92 4.0 6081.0 1691.0 17.März2062 304.0
HD HOME DEPOT INC Zyklische Konsumgüter 71.518,56 4.0 10631.0 980.0 01.Apr.2041 595.0
ELV ELEVANCE HEALTH INC Versicherung 71.504,13 4.0 8806.0 1086.0 15.Jan.2043 465.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.470,18 4.0 10124.0 171.0 01.März2030 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.446,49 4.0 9966.0 1287.0 01.März2055 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.356,34 4.0 7103.0 1151.0 15.Sept.2041 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 71.320,55 4.0 10636.0 563.0 07.Nov.2033 712.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.287,66 4.0 7865.0 1332.0 07.März2049 400.0
ET ENERGY TRANSFER LP Energie 71.269,59 4.0 10705.0 382.0 01.Dez.2030 640.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 71.260,02 4.0 9743.0 1345.0 15.Okt.2053 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 71.222,50 4.0 9991.0 678.0 15.Dez.2034 500.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 71.166,12 4.0 9149.0 383.0 22.Juni2030 270.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 71.135,82 4.0 7595.0 1125.0 05.Mai2041 288.0
AON AON CORP Versicherung 71.065,82 4.0 9349.0 370.0 15.Mai2030 280.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.938,63 4.0 10029.0 523.0 11.Aug.2033 498.0
C CITIGROUP INC Bankwesen 70.896,37 4.0 10284.0 1006.0 30.Jan.2042 588.0
KLAC KLA CORP Technologie 70.899,49 4.0 9067.0 1342.0 15.Juli2052 495.0
ORCL ORACLE CORPORATION Technologie 70.900,38 4.0 9662.0 872.0 08.Juli2039 613.0
ENBCN ENBRIDGE INC Energie 70.868,90 4.0 10948.0 1243.0 15.Nov.2053 670.0
OKE ONEOK INC Energie 70.886,94 4.0 9173.0 1267.0 01.Nov.2054 570.0
ACN ACCENTURE CAPITAL INC Technologie 70.853,90 4.0 9677.0 686.0 04.Okt.2034 450.0
VOD VODAFONE GROUP PLC Kommunikation 70.860,04 4.0 10799.0 791.0 27.Feb.2037 615.0
WMT WALMART INC Zyklische Konsumgüter 70.862,83 4.0 8733.0 1427.0 15.Apr.2053 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 70.797,44 4.0 7585.0 1114.0 17.Juni2041 306.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.708,64 4.0 9995.0 623.0 15.Feb.2034 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 70.555,17 4.0 9871.0 396.0 03.Nov.2031 430.0
MPLX MPLX LP Energie 70.549,49 4.0 10015.0 722.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.472,67 4.0 10051.0 646.0 15.Apr.2034 500.0
MPLX MPLX LP Energie 70.448,34 4.0 9986.0 565.0 01.März2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 70.431,00 4.0 9886.0 1083.0 05.Juli2044 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 70.370,11 4.0 9950.0 690.0 15.Feb.2035 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 70.310,38 4.0 9948.0 671.0 12.Aug.2034 463.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 70.314,09 4.0 10191.0 329.0 15.Jan.2031 527.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.282,39 4.0 7338.0 1399.0 01.März2052 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.254,47 4.0 10028.0 474.0 21.Okt.2032 481.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 70.226,41 4.0 9983.0 578.0 18.März2033 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 70.237,62 4.0 8073.0 1066.0 29.Okt.2041 385.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 70.201,35 4.0 9176.0 1146.0 15.Sept.2045 520.0
BRKHEC PACIFICORP Elektro- 70.125,76 4.0 9103.0 1287.0 15.Mai2054 550.0
INTC INTEL CORPORATION Technologie 70.067,76 4.0 9637.0 536.0 05.Aug.2032 415.0
INTC INTEL CORPORATION Technologie 69.875,83 4.0 9332.0 330.0 15.Nov.2029 245.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 69.836,55 4.0 10194.0 996.0 01.Dez.2041 565.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.797,09 4.0 9896.0 1352.0 15.Juni2056 585.0
JPM JPMORGAN CHASE & CO Bankwesen 69.760,69 4.0 7737.0 1219.0 23.Jan.2049 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.648,03 4.0 9901.0 434.0 15.März2031 415.0
JPM JPMORGAN CHASE & CO Bankwesen 69.616,22 4.0 9207.0 1150.0 01.Juni2045 495.0
UBS UBS AG (LONDON BRANCH) Bankwesen 69.627,18 4.0 8552.0 1272.0 26.Juni2048 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 69.574,62 4.0 9860.0 999.0 24.Mai2041 525.0
CMCSA COMCAST CORPORATION Kommunikation 69.557,08 4.0 8156.0 1021.0 01.Apr.2040 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.570,02 4.0 9875.0 777.0 15.Juni2036 500.0
MS MORGAN STANLEY Bankwesen 69.532,02 4.0 9265.0 879.0 22.Apr.2039 446.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 69.422,54 4.0 7436.0 1251.0 01.Apr.2047 400.0
JPM JPMORGAN CHASE & CO Bankwesen 69.386,14 4.0 8851.0 442.0 04.Feb.2032 195.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 69.308,01 4.0 5889.0 1652.0 15.Sept.2060 300.0
EQH EQUITABLE HOLDINGS INC Versicherung 69.093,29 4.0 8736.0 1229.0 20.Apr.2048 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 69.040,71 4.0 10112.0 363.0 03.Juni2030 481.0
MET METLIFE INC Versicherung 68.967,65 4.0 10099.0 345.0 23.März2030 455.0
MMM 3M CO Produktionsmittel 68.942,44 4.0 9404.0 313.0 26.Aug.2029 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.721,23 4.0 9189.0 1120.0 15.Feb.2044 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 68.726,11 4.0 7538.0 1124.0 29.Juni2041 299.0
CSX CSX CORP Transport 68.728,29 4.0 9776.0 552.0 15.Nov.2032 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 68.624,76 3.0 11241.0 806.0 15.Jan.2038 695.0
KMI KINDER MORGAN INC Energie 68.608,02 3.0 10266.0 618.0 01.Feb.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.541,59 3.0 6454.0 1604.0 08.Feb.2061 338.0
MET METLIFE INC Versicherung 68.522,15 3.0 10498.0 699.0 15.Juni2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.478,61 3.0 8492.0 1272.0 06.Dez.2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.486,05 3.0 10344.0 435.0 15.Juni2031 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.490,65 3.0 8773.0 1184.0 21.Okt.2045 475.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 68.451,13 3.0 8481.0 1219.0 02.Juni2047 455.0
CHTR TIME WARNER CABLE LLC Kommunikation 68.319,86 3.0 8673.0 968.0 01.Sept.2041 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.304,79 3.0 9080.0 451.0 15.März2031 238.0
MS MORGAN STANLEY MTN Bankwesen 68.208,09 3.0 9737.0 730.0 22.Okt.2036 489.0
ELV ELEVANCE HEALTH INC Versicherung 68.216,01 3.0 8142.0 1238.0 01.Dez.2047 438.0
CMI CUMMINS INC Zyklische Konsumgüter 68.195,83 3.0 10244.0 692.0 09.Mai2035 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.143,34 3.0 8714.0 1182.0 15.Juli2046 480.0
GOOGL ALPHABET INC Technologie 68.090,66 3.0 8821.0 411.0 15.Aug.2030 110.0
MPC MARATHON PETROLEUM CORP Energie 68.032,79 3.0 10698.0 943.0 01.März2041 650.0
UPS UNITED PARCEL SERVICE INC Transport 67.988,17 3.0 8989.0 1346.0 03.März2053 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.980,19 3.0 9745.0 535.0 18.Juli2032 390.0
PSX PHILLIPS 66 Energie 67.860,68 3.0 8829.0 1117.0 15.Nov.2044 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.810,26 3.0 10026.0 635.0 15.Feb.2034 475.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.776,64 3.0 8998.0 1179.0 01.Okt.2047 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.725,28 3.0 7825.0 1274.0 15.Juni2047 390.0
DIS WALT DISNEY CO Kommunikation 67.727,25 3.0 7189.0 1543.0 13.Mai2060 380.0
NEM NEWMONT CORPORATION Basic Industry 67.602,32 3.0 10338.0 630.0 15.März2034 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 67.556,44 3.0 8887.0 1313.0 05.Feb.2054 530.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 67.562,99 3.0 10169.0 313.0 15.Nov.2029 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 67.538,09 3.0 10136.0 633.0 15.Feb.2034 488.0
LDOS LEIDOS INC Technologie 67.502,20 3.0 8954.0 445.0 15.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 67.504,28 3.0 10287.0 554.0 22.Feb.2034 544.0
AAPL APPLE INC Technologie 67.454,65 3.0 7679.0 1255.0 09.Feb.2045 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 67.372,97 3.0 9566.0 306.0 15.Aug.2029 295.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.322,48 3.0 7217.0 1399.0 05.Apr.2050 358.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 67.306,27 3.0 9781.0 1104.0 15.Aug.2045 585.0
MA MASTERCARD INC Technologie 67.259,20 3.0 10120.0 639.0 09.Mai2034 488.0
AVGO BROADCOM INC Technologie 67.270,86 3.0 10279.0 466.0 15.Nov.2031 515.0
AON AON NORTH AMERICA INC Versicherung 67.179,31 3.0 10251.0 624.0 01.März2034 545.0
SO SOUTHERN COMPANY (THE) Elektro- 67.197,14 3.0 10147.0 568.0 15.Juni2033 520.0
CQP CHENIERE ENERGY PARTNERS LP Energie 67.161,31 3.0 10379.0 638.0 15.Aug.2034 575.0
T AT&T INC Kommunikation 67.172,76 3.0 9944.0 804.0 01.März2037 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.072,69 3.0 10715.0 347.0 01.Sept.2030 663.0
ET ENERGY TRANSFER LP Energie 67.073,40 3.0 10278.0 690.0 01.Apr.2035 570.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 66.865,12 3.0 10176.0 689.0 10.Feb.2035 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.855,31 3.0 9397.0 365.0 01.Apr.2030 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.817,81 3.0 6235.0 1460.0 15.Okt.2050 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.789,79 3.0 8874.0 492.0 13.Sept.2031 256.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.678,73 3.0 8885.0 422.0 15.Okt.2030 170.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 66.680,00 3.0 10904.0 429.0 16.Juli2031 745.0
ELV ELEVANCE HEALTH INC Versicherung 66.648,12 3.0 9100.0 449.0 15.März2031 255.0
COP CONOCOPHILLIPS CO Energie 66.511,50 3.0 7346.0 1418.0 15.März2052 380.0
INTC INTEL CORPORATION Technologie 66.443,99 3.0 6498.0 1371.0 15.Nov.2049 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.429,04 3.0 10164.0 502.0 15.März2032 480.0
VLO VALERO ENERGY CORPORATION Energie 66.348,97 3.0 11003.0 783.0 15.Juni2037 663.0
LNG CHENIERE ENERGY INC Energie 66.308,30 3.0 10342.0 625.0 15.Apr.2034 565.0
HES HESS CORP Energie 66.290,41 3.0 10246.0 987.0 15.Feb.2041 560.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 66.254,98 3.0 10082.0 642.0 29.Jan.2034 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 66.215,83 3.0 10057.0 414.0 15.Jan.2031 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.226,22 3.0 9807.0 697.0 01.Dez.2035 585.0
NXPI NXP BV Technologie 66.130,52 3.0 10032.0 554.0 15.Jan.2033 500.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 66.112,12 3.0 10971.0 838.0 15.Juni2038 640.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 66.071,58 3.0 8413.0 1247.0 15.Juni2048 456.0
KR KROGER CO Nicht-zyklische Konsumgüter 66.022,85 3.0 9366.0 1443.0 15.Sept.2064 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.010,71 3.0 6677.0 1429.0 29.Mai2050 313.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 65.921,58 3.0 9947.0 548.0 15.Nov.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 65.890,41 3.0 8106.0 1256.0 09.Jan.2048 434.0
XOM EXXON MOBIL CORP Energie 65.861,08 3.0 9103.0 1004.0 19.März2040 423.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 65.707,05 3.0 8462.0 1125.0 18.Mai2043 415.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 65.711,07 3.0 7694.0 1410.0 24.März2052 400.0
MPLX MPLX LP Energie 65.653,27 3.0 9137.0 1201.0 15.Feb.2049 550.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 65.660,74 3.0 9259.0 1140.0 04.Aug.2045 525.0
ORCL ORACLE CORPORATION Technologie 65.637,32 3.0 10076.0 826.0 15.Apr.2038 650.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.623,73 3.0 9151.0 378.0 15.Mai2030 205.0
CSCO CISCO SYSTEMS INC Technologie 65.489,49 3.0 9265.0 1482.0 26.Feb.2064 535.0
COP CONOCOPHILLIPS CO Energie 65.483,68 3.0 8142.0 1113.0 15.März2042 376.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 65.440,11 3.0 10901.0 586.0 24.Okt.2034 656.0
WMB WILLIAMS COMPANIES INC Energie 65.412,98 3.0 8646.0 1229.0 01.März2048 485.0
WMT WALMART INC Zyklische Konsumgüter 65.349,05 3.0 8245.0 1312.0 29.Juni2048 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 65.315,33 3.0 9262.0 1352.0 09.März2053 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 65.330,33 3.0 9988.0 426.0 10.März2031 480.0
WMT WALMART INC Zyklische Konsumgüter 65.296,43 3.0 10450.0 733.0 01.Sept.2035 525.0
TRV TRAVELERS COMPANIES INC Versicherung 65.184,84 3.0 6534.0 1469.0 08.Juni2051 305.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 65.166,73 3.0 9924.0 758.0 12.Feb.2036 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 65.144,61 3.0 9089.0 1322.0 28.Feb.2053 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 65.100,02 3.0 9847.0 747.0 15.Okt.2035 493.0
ORCL ORACLE CORPORATION Technologie 65.078,45 3.0 9890.0 485.0 03.Feb.2032 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.999,35 3.0 10067.0 571.0 15.Feb.2033 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 64.981,16 3.0 8353.0 1165.0 10.Nov.2044 425.0
WMT WALMART INC Zyklische Konsumgüter 64.994,62 3.0 11185.0 857.0 15.Apr.2038 620.0
FISV FISERV INC Technologie 64.932,44 3.0 9169.0 378.0 01.Juni2030 265.0
DELL DELL INTERNATIONAL LLC Technologie 64.906,19 3.0 7603.0 1109.0 15.Dez.2041 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 64.865,71 3.0 10107.0 675.0 05.Dez.2034 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 64.876,34 3.0 9801.0 1646.0 01.Juli2111 560.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.778,05 3.0 10005.0 285.0 01.Feb.2031 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 64.738,33 3.0 6119.0 1509.0 01.Juni2050 260.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.618,61 3.0 10146.0 693.0 07.Feb.2035 500.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.559,41 3.0 6657.0 1267.0 22.Juni2050 400.0
T AT&T INC Kommunikation 64.530,66 3.0 9807.0 1314.0 15.Aug.2056 605.0
UNP UNION PACIFIC CORPORATION Transport 64.541,48 3.0 9163.0 522.0 14.Feb.2032 280.0
EOG EOG RESOURCES INC Energie 64.545,98 3.0 9961.0 416.0 15.Jan.2031 440.0
UNP UNION PACIFIC CORPORATION Transport 64.497,73 3.0 9110.0 462.0 20.Mai2031 238.0
SRE SEMPRA Erdgas 64.464,97 3.0 8505.0 899.0 01.Feb.2038 380.0
UPS UNITED PARCEL SERVICE INC Transport 64.361,35 3.0 10921.0 830.0 15.Jan.2038 620.0
SO SOUTHERN COMPANY (THE) Elektro- 64.293,38 3.0 9709.0 357.0 30.Apr.2030 370.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.301,57 3.0 6311.0 1505.0 14.Aug.2050 275.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 64.286,59 3.0 10577.0 405.0 01.Feb.2031 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.265,78 3.0 9872.0 551.0 15.Okt.2032 450.0
OKE ONEOK INC Energie 64.242,62 3.0 9863.0 1292.0 15.Okt.2055 625.0
ATH ATHENE HOLDING LTD Versicherung 64.249,21 3.0 9266.0 1224.0 01.Apr.2054 625.0
TFC TRUIST BANK Bankwesen 64.229,31 3.0 9147.0 363.0 11.März2030 225.0
CAT CATERPILLAR INC Produktionsmittel 64.166,83 3.0 7017.0 1426.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.167,68 3.0 8895.0 1350.0 15.Apr.2053 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.144,23 3.0 9737.0 732.0 15.Juli2035 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 64.129,02 3.0 10514.0 535.0 15.Jan.2033 615.0
ENBCN ENBRIDGE INC Energie 64.046,52 3.0 9563.0 324.0 15.Nov.2029 313.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 64.010,19 3.0 8760.0 499.0 15.Okt.2031 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 64.010,52 3.0 6479.0 1448.0 24.Feb.2050 300.0
JPM JPMORGAN CHASE & CO Bankwesen 63.900,98 3.0 7695.0 1019.0 22.Apr.2041 311.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.870,83 3.0 8913.0 1186.0 15.Mai2046 470.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 63.808,32 3.0 9735.0 1380.0 15.März2056 555.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 63.702,00 3.0 9821.0 1277.0 30.Apr.2054 590.0
AVGO BROADCOM INC Technologie 63.667,55 3.0 7504.0 1404.0 15.Feb.2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.585,46 3.0 9673.0 1355.0 16.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 63.556,99 3.0 10455.0 545.0 01.Feb.2033 575.0
KLAC KLA CORP Technologie 63.447,24 3.0 10102.0 522.0 15.Juli2032 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 63.408,97 3.0 8791.0 417.0 15.Sept.2030 138.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.427,17 3.0 9990.0 409.0 15.März2031 665.0
VOD VODAFONE GROUP PLC Kommunikation 63.380,20 3.0 9561.0 1295.0 28.Juni2054 575.0
GOOGL ALPHABET INC Technologie 63.350,77 3.0 5374.0 1611.0 15.Aug.2050 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.358,14 3.0 8779.0 458.0 11.März2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 63.364,64 3.0 8495.0 1187.0 07.Dez.2046 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 63.342,42 3.0 7971.0 1273.0 15.Dez.2047 408.0
MPLX MPLX LP Energie 63.310,03 3.0 8382.0 1300.0 14.März2052 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.263,28 3.0 10001.0 661.0 01.Okt.2034 558.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.155,49 3.0 10449.0 1088.0 15.März2046 660.0
UPS UNITED PARCEL SERVICE INC Transport 63.157,79 3.0 10305.0 637.0 22.Mai2034 515.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 63.160,47 3.0 7317.0 1128.0 01.Juni2041 281.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 63.144,01 3.0 7845.0 1415.0 15.Sept.2052 409.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.093,79 3.0 6081.0 1519.0 10.Dez.2051 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 63.097,33 3.0 9040.0 461.0 13.Mai2031 230.0
TMUS T-MOBILE USA INC Kommunikation 63.057,31 3.0 6476.0 1517.0 15.Nov.2060 360.0
TMUS T-MOBILE USA INC Kommunikation 63.060,19 3.0 10190.0 551.0 15.Jan.2033 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 63.067,46 3.0 7592.0 1347.0 15.Jan.2048 350.0
UNP UNION PACIFIC CORPORATION Transport 62.959,06 3.0 6845.0 1419.0 05.Feb.2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.936,64 3.0 10209.0 593.0 10.Aug.2033 509.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.852,35 3.0 9074.0 1134.0 01.Apr.2044 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.765,97 3.0 10300.0 684.0 09.Jan.2035 535.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 62.714,01 3.0 8159.0 1245.0 01.Mai2047 415.0
COP CONOCOPHILLIPS CO Energie 62.717,72 3.0 7246.0 1544.0 15.März2062 403.0
ENBCN ENBRIDGE INC Energie 62.692,51 3.0 10253.0 697.0 20.Juni2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 62.675,36 3.0 10205.0 623.0 15.Mai2034 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.628,43 3.0 10274.0 431.0 29.Juli2031 670.0
CMCSA COMCAST CORPORATION Kommunikation 62.569,98 3.0 10190.0 694.0 15.Mai2035 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.528,66 3.0 9884.0 312.0 18.Sept.2029 380.0
DVN DEVON ENERGY CORP Energie 62.486,95 3.0 9760.0 980.0 15.Juli2041 560.0
MPLX MPLX LP Energie 62.496,13 3.0 10041.0 696.0 01.Apr.2035 540.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 62.483,15 3.0 7894.0 1344.0 15.Apr.2052 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 62.407,31 3.0 8429.0 1162.0 20.Jan.2048 444.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.414,68 3.0 9945.0 335.0 15.Jan.2030 430.0
GPN GLOBAL PAYMENTS INC Technologie 62.393,43 3.0 9182.0 370.0 15.Mai2030 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 62.306,52 3.0 10146.0 631.0 15.Mai2034 530.0
SPG SIMON PROPERTY GROUP LP REITS 62.261,78 3.0 9842.0 678.0 26.Sept.2034 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.242,55 3.0 6159.0 1479.0 10.Nov.2050 277.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.156,45 3.0 9625.0 1353.0 13.Mai2054 530.0
GOOGL ALPHABET INC Technologie 62.097,02 3.0 9813.0 714.0 15.Mai2035 450.0
EQIX EQUINIX INC Technologie 62.053,58 3.0 9534.0 521.0 15.Apr.2032 390.0
TMUS T-MOBILE USA INC Kommunikation 62.070,70 3.0 10107.0 693.0 15.Mai2035 530.0
MPLX MPLX LP Energie 62.051,00 3.0 8258.0 1238.0 15.Apr.2048 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.031,91 3.0 10320.0 350.0 15.Apr.2030 563.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.984,96 3.0 9005.0 1503.0 09.Feb.2064 510.0
WMT WALMART INC Zyklische Konsumgüter 61.990,99 3.0 10116.0 354.0 28.Apr.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 61.946,97 3.0 7255.0 1144.0 17.Sept.2041 293.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.908,37 3.0 10212.0 692.0 12.Feb.2035 510.0
ETN EATON CORPORATION Produktionsmittel 61.910,40 3.0 8643.0 1106.0 02.Nov.2042 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 61.831,88 3.0 6738.0 1567.0 15.Juni2061 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.836,04 3.0 10287.0 533.0 15.Okt.2032 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.806,78 3.0 10514.0 970.0 01.Feb.2041 595.0
T AT&T INC Kommunikation 61.746,33 3.0 8301.0 1087.0 15.Dez.2042 430.0
UNP UNION PACIFIC CORPORATION Transport 61.750,57 3.0 7141.0 1554.0 20.März2060 384.0
ORCL ORACLE CORPORATION Technologie 61.753,46 3.0 7954.0 870.0 15.Nov.2037 380.0
FANG DIAMONDBACK ENERGY INC Energie 61.708,75 3.0 10753.0 549.0 15.März2033 625.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 61.663,69 3.0 8713.0 920.0 15.Jan.2038 340.0
PLD PROLOGIS LP REITS 61.626,41 3.0 10126.0 619.0 15.Jan.2034 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.630,19 3.0 9891.0 433.0 15.März2031 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 61.638,68 3.0 9519.0 1317.0 15.Feb.2054 560.0
DTE DTE ENERGY COMPANY Elektro- 61.570,90 3.0 10224.0 349.0 01.Apr.2030 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 61.581,68 3.0 8601.0 1093.0 24.Feb.2042 413.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 61.543,47 3.0 10141.0 339.0 01.Feb.2030 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 61.528,62 3.0 8860.0 1266.0 15.März2049 490.0
NVDA NVIDIA CORPORATION Technologie 61.433,54 3.0 8390.0 1044.0 01.Apr.2040 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 61.440,25 3.0 10458.0 621.0 01.Feb.2034 565.0
TTEFP TOTALENERGIES CAPITAL SA Energie 61.408,67 3.0 9377.0 1487.0 10.Sept.2064 542.0
BXP BOSTON PROPERTIES LP REITS 61.388,75 3.0 9625.0 289.0 21.Juni2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.346,22 3.0 8220.0 1001.0 15.Aug.2039 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 61.311,67 3.0 10116.0 339.0 10.Feb.2030 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 61.261,99 3.0 9089.0 1095.0 01.Juni2043 475.0
AVGO BROADCOM INC Technologie 61.230,15 3.0 10075.0 373.0 15.Juli2030 460.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 61.110,08 3.0 10086.0 728.0 15.Aug.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.057,23 3.0 8760.0 1106.0 15.Feb.2043 445.0
RELLN RELX CAPITAL INC Technologie 61.036,78 3.0 10129.0 699.0 27.März2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 61.044,87 3.0 8513.0 1257.0 20.Feb.2048 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 61.029,87 3.0 9972.0 581.0 17.Mai2033 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.939,59 3.0 9011.0 1337.0 17.Mai2053 500.0
DUK DUKE ENERGY CORP Elektro- 60.923,02 3.0 8603.0 1312.0 15.Aug.2052 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.880,26 3.0 10084.0 605.0 11.Sept.2033 489.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.892,37 3.0 9944.0 573.0 29.März2033 495.0
WDAY WORKDAY INC Technologie 60.865,58 3.0 9336.0 519.0 01.Apr.2032 380.0
WSTP WESTPAC BANKING CORP Bankwesen 60.820,83 3.0 7470.0 1088.0 16.Nov.2040 296.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 60.807,88 3.0 8941.0 534.0 15.Mai2032 300.0
TXN TEXAS INSTRUMENTS INC Technologie 60.779,02 3.0 8255.0 1286.0 15.Mai2048 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.743,74 3.0 9148.0 801.0 01.März2036 355.0
CRM SALESFORCE INC Technologie 60.747,17 3.0 10043.0 1339.0 15.März2066 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.723,09 3.0 9484.0 325.0 22.Okt.2030 288.0
HAL HALLIBURTON COMPANY Energie 60.703,04 3.0 11816.0 876.0 15.Sept.2039 745.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 60.708,84 3.0 9448.0 1116.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Technologie 60.582,09 3.0 10341.0 301.0 09.Nov.2029 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.542,47 3.0 8439.0 552.0 18.Mai2032 200.0
VOD VODAFONE GROUP PLC Kommunikation 60.556,29 3.0 9102.0 1201.0 30.Mai2048 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.516,40 3.0 9349.0 1252.0 01.Mai2050 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 60.493,76 3.0 9824.0 1302.0 15.Mai2054 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 60.501,61 3.0 10026.0 736.0 15.Sept.2035 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 60.478,37 3.0 8010.0 1324.0 15.März2052 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 60.412,85 3.0 9888.0 514.0 01.Juni2032 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.364,65 3.0 9829.0 1322.0 15.Sept.2053 570.0
GPN GLOBAL PAYMENTS INC Technologie 60.372,75 3.0 9841.0 395.0 15.Nov.2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 60.349,70 3.0 10335.0 607.0 08.Sept.2033 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 60.306,76 3.0 8512.0 986.0 18.Juli2039 375.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 60.308,87 3.0 10005.0 574.0 23.März2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 60.253,60 3.0 9927.0 415.0 27.Jan.2032 460.0
COP CONOCOPHILLIPS CO Energie 60.229,86 3.0 10067.0 687.0 15.Jan.2035 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 60.234,95 3.0 9651.0 1359.0 15.März2055 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.245,67 3.0 10025.0 745.0 15.Okt.2035 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 60.225,44 3.0 9891.0 474.0 29.Jan.2032 600.0
HAL HALLIBURTON COMPANY Energie 60.117,27 3.0 9801.0 730.0 15.Nov.2035 485.0
WMB WILLIAMS COMPANIES INC Energie 60.117,77 3.0 9927.0 531.0 15.Aug.2032 465.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.103,28 3.0 9127.0 911.0 15.Nov.2040 588.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 60.035,03 3.0 10000.0 757.0 23.Apr.2037 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.044,72 3.0 7767.0 1373.0 01.Apr.2052 425.0
ELV ELEVANCE HEALTH INC Versicherung 59.994,73 3.0 9857.0 747.0 15.Jan.2036 500.0
NFLX NETFLIX INC Kommunikation 59.989,45 3.0 10070.0 665.0 15.Aug.2034 490.0
INTC INTEL CORPORATION Technologie 59.953,15 3.0 9992.0 451.0 01.Juni2031 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.961,46 3.0 7371.0 1074.0 15.Mai2040 275.0
INTC INTEL CORPORATION Technologie 59.970,60 3.0 9995.0 769.0 15.Mai2036 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.914,08 3.0 9132.0 1202.0 01.März2049 552.0
DUK DUKE ENERGY CORP Elektro- 59.919,19 3.0 7432.0 1261.0 01.Sept.2046 375.0
DUK DUKE ENERGY CORP Elektro- 59.909,39 3.0 9895.0 533.0 15.Aug.2032 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 59.836,84 3.0 10130.0 707.0 15.Juni2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 59.802,66 3.0 7193.0 1449.0 15.Apr.2052 363.0
BA BOEING CO Produktionsmittel 59.790,88 3.0 9023.0 666.0 01.Mai2034 360.0
GOOGL ALPHABET INC Technologie 59.738,14 3.0 9866.0 573.0 15.Feb.2033 440.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 59.743,20 3.0 7360.0 1329.0 01.Mai2052 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.752,82 3.0 7645.0 1421.0 13.Apr.2052 395.0
AAPL APPLE INC Technologie 59.719,39 3.0 7792.0 1303.0 13.Nov.2047 375.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.726,41 3.0 9169.0 451.0 01.Apr.2031 275.0
GLW CORNING INC Technologie 59.715,87 3.0 9085.0 1513.0 15.Nov.2079 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.689,48 3.0 9223.0 1276.0 21.Feb.2053 563.0
INTC INTEL CORPORATION Technologie 59.564,31 3.0 9352.0 1307.0 21.Feb.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 59.565,67 3.0 9701.0 1370.0 15.März2055 550.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 59.495,22 3.0 9098.0 528.0 01.Feb.2032 230.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.477,34 3.0 9806.0 719.0 12.Aug.2035 515.0
FANG DIAMONDBACK ENERGY INC Energie 59.452,02 3.0 10237.0 638.0 18.Apr.2034 540.0
ROP ROPER TECHNOLOGIES INC Technologie 59.452,56 3.0 9730.0 680.0 15.Okt.2034 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.459,19 3.0 7882.0 1343.0 15.März2049 395.0
DUK DUKE ENERGY CORP Elektro- 59.438,42 3.0 9051.0 467.0 15.Juni2031 255.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.406,41 3.0 9813.0 1291.0 04.März2054 597.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 59.395,09 3.0 10382.0 623.0 04.Apr.2034 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 59.345,04 3.0 8275.0 1254.0 15.Nov.2048 450.0
TMUS T-MOBILE USA INC Kommunikation 59.361,98 3.0 9569.0 1291.0 15.Jan.2054 575.0
INTC INTEL CORPORATION Technologie 59.329,69 3.0 8364.0 1307.0 05.Aug.2052 490.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 59.288,63 3.0 9822.0 682.0 09.Sept.2034 445.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.237,75 3.0 8393.0 1216.0 06.März2048 489.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 59.172,97 3.0 9817.0 583.0 20.März2033 435.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 59.089,34 3.0 9814.0 679.0 01.Okt.2034 480.0
DOC HEALTHPEAK OP LLC REITS 59.086,34 3.0 9445.0 342.0 15.Jan.2030 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.013,58 3.0 9577.0 642.0 22.Nov.2034 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.017,59 3.0 9247.0 769.0 15.Jan.2036 427.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.985,37 3.0 10489.0 796.0 01.Juli2038 730.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.934,09 3.0 9768.0 629.0 21.März2034 540.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 58.930,12 3.0 9623.0 752.0 15.Nov.2035 442.0
AAPL APPLE INC Technologie 58.856,20 3.0 7125.0 1157.0 08.Feb.2041 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.846,21 3.0 9792.0 745.0 15.Okt.2035 485.0
FDX FEDEX CORP Transport 58.852,15 3.0 8375.0 1199.0 01.Apr.2046 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 58.757,34 3.0 7176.0 1063.0 21.Juli2042 291.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.611,11 3.0 6653.0 1369.0 01.Aug.2050 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.588,33 3.0 10539.0 577.0 18.Aug.2034 594.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.549,98 3.0 8952.0 1165.0 15.März2045 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 58.527,54 3.0 9695.0 990.0 15.Sept.2040 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.515,67 3.0 7870.0 1239.0 01.Apr.2053 525.0
ORCL ORACLE CORPORATION Technologie 58.490,73 3.0 8462.0 1199.0 03.Aug.2055 600.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 58.448,29 3.0 6707.0 1394.0 15.Okt.2050 350.0
FANG DIAMONDBACK ENERGY INC Energie 58.451,98 3.0 9727.0 1436.0 18.Apr.2064 590.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 58.439,25 3.0 9517.0 1330.0 01.Dez.2054 550.0
KMI KINDER MORGAN INC Energie 58.380,60 3.0 6962.0 1392.0 15.Feb.2051 360.0
GOOGL ALPHABET INC Technologie 58.330,38 3.0 6667.0 1167.0 15.Aug.2040 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.271,97 3.0 11403.0 317.0 15.Juli2030 888.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 58.147,23 3.0 9082.0 379.0 20.Apr.2030 160.0
MA MASTERCARD INC Technologie 58.138,12 3.0 7719.0 1383.0 26.März2050 385.0
AAPL APPLE INC Technologie 58.074,36 3.0 10153.0 709.0 12.Mai2035 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.048,76 3.0 10293.0 620.0 15.Mai2034 580.0
ET ENERGY TRANSFER LP Energie 58.040,88 3.0 10438.0 549.0 15.Feb.2033 575.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 58.025,82 3.0 8896.0 406.0 06.Aug.2030 138.0
NKE NIKE INC Zyklische Konsumgüter 57.957,13 3.0 9477.0 362.0 27.März2030 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.904,98 3.0 9306.0 528.0 15.März2032 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.724,51 3.0 10329.0 648.0 09.Juli2034 556.0
TMUS T-MOBILE USA INC Kommunikation 57.701,32 3.0 9549.0 1414.0 15.Sept.2062 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.659,50 3.0 7203.0 1182.0 21.Okt.2041 263.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 57.645,97 3.0 9079.0 388.0 15.Juni2030 195.0
AES AES CORPORATION (THE) Elektro- 57.616,19 3.0 8933.0 434.0 15.Jan.2031 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.627,67 3.0 10348.0 551.0 31.Jan.2033 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.589,44 3.0 10644.0 824.0 15.Okt.2037 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.576,21 3.0 9242.0 358.0 13.Feb.2030 215.0
ES EVERSOURCE ENERGY Elektro- 57.500,42 3.0 10037.0 569.0 15.Mai2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.502,60 3.0 8059.0 1270.0 15.Juni2048 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 57.504,17 3.0 9701.0 690.0 18.Sept.2034 420.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 57.473,57 3.0 10337.0 710.0 15.Aug.2035 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.439,15 3.0 8821.0 417.0 18.Sept.2030 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 57.421,17 3.0 10239.0 635.0 15.Juni2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 57.383,05 3.0 9819.0 1345.0 08.Sept.2053 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 57.388,84 3.0 9139.0 459.0 24.Mai2031 275.0
COP CONOCOPHILLIPS CO Energie 57.267,48 3.0 9551.0 1344.0 15.Jan.2055 550.0
AAPL APPLE INC Technologie 57.196,74 3.0 10193.0 510.0 12.Mai2032 450.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 57.153,41 3.0 8688.0 545.0 29.Apr.2032 213.0
PSX PHILLIPS 66 CO Energie 57.071,21 3.0 10204.0 578.0 30.Juni2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.031,12 3.0 10153.0 358.0 15.Mai2030 480.0
HPQ HP INC Technologie 57.012,02 3.0 10210.0 546.0 15.Jan.2033 550.0
INTC INTEL CORPORATION Technologie 57.025,60 3.0 8732.0 490.0 12.Aug.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 56.889,98 3.0 7628.0 1059.0 24.Feb.2043 344.0
FANG DIAMONDBACK ENERGY INC Energie 56.843,73 3.0 10295.0 694.0 01.Apr.2035 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.804,80 3.0 10242.0 562.0 27.Feb.2033 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.783,07 3.0 10262.0 1276.0 22.März2054 635.0
MPC MARATHON PETROLEUM CORP Energie 56.740,38 3.0 10236.0 341.0 01.März2030 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.706,00 3.0 9069.0 386.0 15.Juni2030 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 56.690,98 3.0 10248.0 499.0 14.März2032 500.0
TXN TEXAS INSTRUMENTS INC Technologie 56.659,50 3.0 10243.0 570.0 14.März2033 490.0
BRO BROWN & BROWN INC Versicherung 56.628,63 3.0 10081.0 1278.0 23.Juni2055 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 56.559,10 3.0 10142.0 517.0 15.Juli2032 500.0
RDSALN SHELL FINANCE US INC Energie 56.551,44 3.0 6878.0 1437.0 06.Apr.2050 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.524,18 3.0 7201.0 1399.0 13.März2051 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 56.531,36 3.0 10242.0 571.0 01.Apr.2033 510.0
DELL DELL INTERNATIONAL LLC Technologie 56.485,95 3.0 10232.0 500.0 01.Apr.2032 530.0
ORCL ORACLE CORPORATION Technologie 56.495,68 3.0 7802.0 1235.0 27.Sept.2054 538.0
AVGO BROADCOM INC Technologie 56.466,92 3.0 9996.0 343.0 15.Feb.2030 435.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 56.409,92 3.0 10102.0 734.0 15.Jan.2036 545.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 56.398,44 3.0 7647.0 1072.0 04.Feb.2041 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 56.368,10 3.0 10105.0 696.0 21.Juli2036 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 56.291,16 3.0 9579.0 373.0 21.Juni2030 360.0
PYPL PAYPAL HOLDINGS INC Technologie 56.269,82 3.0 10022.0 638.0 01.Juni2034 515.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.277,86 3.0 9131.0 1117.0 11.Feb.2043 450.0
CMCSA COMCAST CORPORATION Kommunikation 56.153,81 3.0 8242.0 1251.0 15.Okt.2048 470.0
EBAY EBAY INC Zyklische Konsumgüter 56.120,52 3.0 7119.0 1382.0 10.Mai2051 365.0
CAT CATERPILLAR INC Produktionsmittel 56.097,11 3.0 9983.0 1006.0 27.Mai2041 520.0
HUM HUMANA INC Versicherung 56.050,15 3.0 10173.0 428.0 15.Apr.2031 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 56.033,96 3.0 7978.0 1364.0 05.Apr.2052 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 56.010,68 3.0 9953.0 499.0 15.Mai2032 513.0
AVGO BROADCOM INC Technologie 56.016,55 3.0 10020.0 1364.0 15.Jan.2056 570.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.859,39 3.0 9917.0 569.0 01.Mai2033 490.0
CSX CSX CORP Transport 55.860,86 3.0 8391.0 1363.0 15.Nov.2052 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.829,53 3.0 10150.0 317.0 01.Dez.2029 465.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 55.832,22 3.0 10104.0 572.0 22.März2033 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.838,29 3.0 5340.0 1759.0 15.Sept.2060 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 55.709,33 3.0 10044.0 686.0 01.März2035 545.0
EFX EQUIFAX INC Technologie 55.710,52 3.0 8816.0 494.0 15.Sept.2031 235.0
GOOGL ALPHABET INC Technologie 55.664,74 3.0 9941.0 361.0 15.Mai2030 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.646,80 3.0 10030.0 383.0 15.Aug.2030 440.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 55.619,11 3.0 10623.0 838.0 15.März2038 625.0
CMCSA COMCAST CORPORATION Kommunikation 55.578,92 3.0 9191.0 1276.0 01.Juni2054 565.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 55.586,43 3.0 10092.0 357.0 15.Apr.2030 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.536,20 3.0 10038.0 307.0 11.Sept.2030 463.0
CCI CROWN CASTLE INC Kommunikation 55.552,00 3.0 8889.0 476.0 15.Juli2031 250.0
APH AMPHENOL CORPORATION Produktionsmittel 55.433,97 3.0 9888.0 402.0 15.Nov.2030 413.0
CEG EXELON GENERATION CO LLC Elektro- 55.405,78 3.0 10610.0 910.0 01.Okt.2039 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 55.385,40 3.0 11281.0 820.0 15.Okt.2037 659.0
AAPL APPLE INC Technologie 55.364,53 3.0 5766.0 1702.0 08.Feb.2061 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 55.343,31 3.0 8385.0 1106.0 01.Juli2042 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 55.338,24 3.0 9995.0 1361.0 15.März2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.260,93 3.0 6342.0 1501.0 15.Okt.2050 285.0
CMCSA COMCAST CORPORATION Kommunikation 55.262,13 3.0 9195.0 915.0 15.Okt.2038 460.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 55.264,19 3.0 9986.0 388.0 08.Sept.2031 458.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 55.256,12 3.0 9974.0 1298.0 15.Sept.2055 620.0
CMCSA COMCAST CORPORATION Kommunikation 55.236,11 3.0 9439.0 675.0 15.Aug.2034 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 55.175,73 3.0 9040.0 869.0 23.Apr.2039 441.0
MTB M&T BANK CORPORATION MTN Bankwesen 55.122,59 3.0 10526.0 414.0 13.März2032 608.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.103,56 3.0 9643.0 363.0 01.Apr.2030 338.0
META META PLATFORMS INC Kommunikation 55.064,87 3.0 7773.0 1452.0 15.Aug.2062 465.0
AAPL APPLE INC Technologie 55.047,34 3.0 7817.0 1319.0 12.Sept.2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 55.047,45 3.0 10744.0 589.0 15.Nov.2033 590.0
FITB FIFTH THIRD BANCORP Bankwesen 54.967,77 3.0 9883.0 428.0 29.Apr.2032 457.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.980,87 3.0 5626.0 1550.0 15.Mai2050 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 54.983,56 3.0 6171.0 1590.0 12.Mai2061 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.912,13 3.0 10482.0 591.0 07.Sept.2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.923,63 3.0 9066.0 379.0 15.Mai2030 195.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 54.905,82 3.0 7764.0 1506.0 22.Feb.2062 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.791,67 3.0 9268.0 1465.0 15.Apr.2064 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 54.794,43 3.0 9546.0 1253.0 01.Juni2053 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 54.794,84 3.0 9722.0 731.0 15.Nov.2035 490.0
JPM JPMORGAN CHASE & CO Bankwesen 54.804,87 3.0 10208.0 333.0 24.Jan.2031 514.0
ORCL ORACLE CORPORATION Technologie 54.764,41 3.0 9744.0 315.0 27.Sept.2029 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 54.705,54 3.0 7246.0 1095.0 01.März2041 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.635,89 3.0 9496.0 1159.0 01.Dez.2055 670.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 54.638,34 3.0 8908.0 1030.0 04.Juni2042 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 54.617,30 3.0 10649.0 1247.0 22.Nov.2052 638.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 54.537,22 3.0 9668.0 1336.0 15.Nov.2054 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 54.418,21 3.0 9674.0 1147.0 15.Juni2048 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 54.412,35 3.0 6889.0 1345.0 01.Feb.2050 365.0
WMT WALMART INC Zyklische Konsumgüter 54.363,70 3.0 9871.0 592.0 15.Apr.2033 410.0
DUK DUKE ENERGY CORP Elektro- 54.295,72 3.0 9814.0 734.0 15.Sept.2035 495.0
WMB WILLIAMS COMPANIES INC Energie 54.259,03 3.0 10369.0 558.0 15.März2033 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 54.227,38 3.0 8425.0 1222.0 01.Juni2047 450.0
RDSALN SHELL FINANCE US INC 144A Energie 54.211,24 3.0 10180.0 959.0 25.März2040 550.0
NI NISOURCE INC Erdgas 54.191,39 3.0 9677.0 358.0 01.Mai2030 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 54.193,48 3.0 8995.0 404.0 10.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.172,64 3.0 7511.0 1311.0 15.Okt.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 54.179,39 3.0 9755.0 1279.0 01.März2055 615.0
MS MORGAN STANLEY MTN Bankwesen 54.140,46 3.0 10955.0 571.0 01.Nov.2034 663.0
CMI CUMMINS INC Zyklische Konsumgüter 54.107,61 3.0 9736.0 1354.0 20.Feb.2054 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.114,99 3.0 10089.0 1417.0 15.Feb.2063 605.0
NKE NIKE INC Zyklische Konsumgüter 54.098,33 3.0 6998.0 1419.0 27.März2050 338.0
TRGP TARGA RESOURCES PARTNERS LP Energie 54.055,46 3.0 9539.0 438.0 15.Jan.2032 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 54.004,41 3.0 10631.0 544.0 18.Jan.2033 618.0
HUM HUMANA INC Versicherung 53.945,05 3.0 10283.0 550.0 01.März2033 588.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.952,86 3.0 11011.0 797.0 15.Juni2037 625.0
HPQ HP INC Technologie 53.898,43 3.0 10100.0 986.0 15.Sept.2041 600.0
ELV ELEVANCE HEALTH INC Versicherung 53.829,66 3.0 10110.0 464.0 01.Nov.2031 495.0
DTE DTE ENERGY COMPANY Elektro- 53.790,81 3.0 10521.0 625.0 01.Juni2034 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 53.802,25 3.0 7371.0 1105.0 01.Juni2040 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 53.768,41 3.0 6287.0 1504.0 04.Dez.2051 288.0
NXPI NXP BV Technologie 53.766,26 3.0 8908.0 525.0 15.Feb.2032 265.0
WSTP WESTPAC BANKING CORP Bankwesen 53.740,93 3.0 9023.0 470.0 03.Juni2031 215.0
MET METLIFE INC Versicherung 53.746,53 3.0 10963.0 628.0 15.Juni2034 638.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.725,28 3.0 9184.0 489.0 31.Jan.2032 325.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.725,39 3.0 10495.0 527.0 16.Nov.2032 560.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.703,91 3.0 8990.0 1087.0 01.Feb.2043 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.680,87 3.0 10660.0 806.0 15.Sept.2037 650.0
DELL DELL INTERNATIONAL LLC Technologie 53.637,70 3.0 11961.0 697.0 15.Juli2036 810.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.646,58 3.0 7011.0 1051.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Kommunikation 53.625,94 3.0 9917.0 396.0 15.Okt.2030 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.588,69 3.0 6205.0 1321.0 01.Apr.2051 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.590,47 3.0 8160.0 1276.0 15.Feb.2048 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.519,44 3.0 7508.0 1104.0 15.Mai2041 305.0
WMT WALMART INC Zyklische Konsumgüter 53.455,40 3.0 11491.0 811.0 15.Aug.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 53.470,81 3.0 6601.0 1361.0 01.Feb.2050 345.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.386,20 3.0 9010.0 525.0 10.März2032 297.0
ORCL ORACLE CORPORATION Technologie 53.369,94 3.0 6169.0 1372.0 25.März2061 410.0
GPN GLOBAL PAYMENTS INC Technologie 53.354,35 3.0 9464.0 306.0 15.Aug.2029 320.0
RDSALN SHELL FINANCE US INC Energie 53.321,51 3.0 9410.0 328.0 07.Nov.2029 238.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 53.333,16 3.0 8141.0 1260.0 01.März2047 415.0
AET AETNA INC Versicherung 53.310,51 3.0 10863.0 731.0 15.Juni2036 663.0
TXN TEXAS INSTRUMENTS INC Technologie 53.286,99 3.0 8836.0 968.0 15.März2039 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.272,57 3.0 10222.0 650.0 11.Apr.2034 510.0
ELV ELEVANCE HEALTH INC Versicherung 53.252,79 3.0 9568.0 1324.0 15.Feb.2055 570.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 53.154,29 3.0 7887.0 1336.0 15.März2049 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 53.085,70 3.0 7433.0 1248.0 16.Sept.2046 388.0
CCI CROWN CASTLE INC Kommunikation 53.061,69 3.0 9955.0 565.0 01.Mai2033 510.0
BAC BANK OF AMERICA NA Bankwesen 53.064,49 3.0 10593.0 780.0 15.Okt.2036 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 53.034,23 3.0 9582.0 1252.0 01.Juni2053 590.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 53.008,45 3.0 9611.0 358.0 27.März2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.999,49 3.0 9579.0 309.0 15.Aug.2029 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 52.966,03 3.0 5467.0 1670.0 03.Juni2060 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.949,39 3.0 10522.0 750.0 15.März2036 580.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 52.936,54 3.0 5798.0 1523.0 24.Juni2050 245.0
AAPL APPLE INC Technologie 52.918,89 3.0 6164.0 1538.0 05.Aug.2051 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.887,05 3.0 9267.0 566.0 15.Okt.2032 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 52.835,41 3.0 10735.0 720.0 01.Apr.2036 660.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.812,08 3.0 9042.0 1210.0 01.Juni2050 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.792,73 3.0 10514.0 555.0 01.Apr.2033 615.0
INTC INTEL CORPORATION Technologie 52.796,38 3.0 9657.0 1037.0 10.Feb.2043 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.799,13 3.0 9033.0 384.0 28.Mai2030 170.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 52.770,46 3.0 8502.0 1120.0 15.Dez.2042 407.0
SO GEORGIA POWER COMPANY Elektro- 52.711,99 3.0 10116.0 565.0 17.Mai2033 495.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 52.719,03 3.0 10104.0 978.0 30.Mai2041 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.671,10 3.0 9020.0 1169.0 15.Mai2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.686,75 3.0 7699.0 1157.0 01.Juli2049 513.0
UPS UNITED PARCEL SERVICE INC Transport 52.638,07 3.0 10290.0 696.0 14.Mai2035 525.0
CAT CATERPILLAR INC Produktionsmittel 52.605,48 3.0 10287.0 697.0 15.Mai2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.569,00 3.0 10445.0 336.0 15.März2030 586.0
BA BOEING CO Produktionsmittel 52.530,97 3.0 7206.0 1351.0 01.Feb.2050 375.0
MSFT MICROSOFT CORPORATION Technologie 52.548,12 3.0 9311.0 729.0 12.Feb.2035 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.527,30 3.0 9158.0 1126.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.510,42 3.0 7571.0 1347.0 22.März2050 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.468,50 3.0 10281.0 431.0 01.Juni2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.470,30 3.0 8061.0 1056.0 15.Apr.2040 330.0
COP CONOCOPHILLIPS CO Energie 52.420,24 3.0 9292.0 1311.0 15.Mai2053 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.425,74 3.0 10328.0 577.0 15.Juli2033 555.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.401,09 3.0 10317.0 607.0 15.Jan.2034 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 52.379,19 3.0 8654.0 1349.0 01.März2053 488.0
HST HOST HOTELS & RESORTS LP REITS 52.353,99 3.0 9478.0 397.0 15.Sept.2030 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 52.358,35 3.0 10384.0 555.0 01.März2033 563.0
TRGP TARGA RESOURCES CORP Energie 52.367,25 3.0 10157.0 711.0 15.Aug.2035 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 52.334,58 3.0 10178.0 451.0 05.Nov.2031 605.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.349,80 3.0 10404.0 558.0 15.März2033 565.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.350,03 3.0 8790.0 1506.0 27.Feb.2063 495.0
ET ENERGY TRANSFER LP Energie 52.322,27 3.0 9595.0 1273.0 01.Sept.2054 605.0
FISV FISERV INC Technologie 52.304,57 3.0 10170.0 555.0 02.März2033 560.0
EXR EXTRA SPACE STORAGE LP REITS 52.313,87 3.0 10286.0 359.0 01.Juli2030 550.0
INTC INTEL CORPORATION Technologie 52.279,86 3.0 7741.0 1203.0 19.Mai2046 410.0
CMCSA COMCAST CORPORATION Kommunikation 52.264,51 3.0 5728.0 1453.0 15.Jan.2051 280.0
CMCSA COMCAST CORPORATION Kommunikation 52.239,99 3.0 10414.0 529.0 15.Nov.2032 550.0
BACR BARCLAYS PLC Bankwesen 52.219,59 3.0 9392.0 1149.0 17.Aug.2045 525.0
WDSAU WOODSIDE FINANCE LTD Energie 52.234,10 3.0 9426.0 1310.0 12.Sept.2054 570.0
UPS UNITED PARCEL SERVICE INC Transport 52.198,18 3.0 10166.0 1424.0 14.Mai2065 605.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 52.196,71 3.0 7974.0 1306.0 03.März2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.167,16 3.0 9219.0 1066.0 15.Aug.2042 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.128,88 3.0 6352.0 1503.0 15.Jan.2052 295.0
EXC EXELON CORPORATION Elektro- 52.081,93 3.0 8385.0 1299.0 15.Apr.2050 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 52.088,37 3.0 11156.0 1224.0 02.Aug.2053 708.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.057,16 3.0 10195.0 315.0 15.Nov.2029 480.0
ENBCN ENBRIDGE INC Energie 52.057,18 3.0 10377.0 630.0 05.Apr.2034 563.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 52.034,63 3.0 7319.0 1165.0 15.Okt.2041 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.981,72 3.0 10240.0 443.0 03.Juli2031 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.997,67 3.0 8907.0 1358.0 15.März2053 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.949,83 3.0 7951.0 1126.0 15.März2042 355.0
MPC MARATHON PETROLEUM CORP Energie 51.923,63 3.0 10296.0 682.0 01.März2035 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 51.925,22 3.0 10143.0 351.0 02.Mai2031 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.932,55 3.0 10151.0 568.0 09.Mai2033 505.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.934,77 3.0 10185.0 1410.0 28.Juni2063 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.878,23 3.0 10186.0 651.0 12.Juni2034 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 51.840,99 3.0 9322.0 1382.0 15.Feb.2055 520.0
RF REGIONS FINANCIAL CORP Bankwesen 51.841,80 3.0 10087.0 644.0 06.Sept.2035 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 51.782,22 3.0 10192.0 645.0 05.Juli2034 530.0
PLD PROLOGIS LP REITS 51.760,69 3.0 9235.0 384.0 15.Apr.2030 225.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.744,85 3.0 9517.0 348.0 15.Feb.2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.696,22 3.0 9343.0 929.0 15.März2039 481.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.685,59 3.0 10349.0 435.0 01.Juni2031 490.0
DVN DEVON ENERGY CORPORATION Energie 51.632,86 3.0 10063.0 666.0 15.Sept.2034 520.0
EOG EOG RESOURCES INC Energie 51.618,32 3.0 10172.0 738.0 15.Jan.2036 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.619,76 3.0 8715.0 1253.0 01.Apr.2048 475.0
ORCL ORACLE CORPORATION Technologie 51.622,85 3.0 7659.0 1286.0 27.Sept.2064 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.623,36 3.0 10099.0 312.0 01.Nov.2029 463.0
AVGO BROADCOM INC Technologie 51.573,36 3.0 10297.0 505.0 15.Apr.2032 520.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.520,95 3.0 8823.0 1121.0 15.März2045 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 51.500,71 3.0 10160.0 555.0 15.Jan.2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 51.441,45 3.0 10171.0 448.0 05.Aug.2032 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.443,35 3.0 10201.0 411.0 05.März2031 605.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 51.417,48 3.0 7984.0 1257.0 15.Nov.2046 394.0
AES AES CORPORATION (THE) Elektro- 51.397,45 3.0 10212.0 489.0 15.März2032 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 51.362,17 3.0 9219.0 1085.0 05.Feb.2044 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.295,10 3.0 9490.0 909.0 15.Juni2039 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 51.310,94 3.0 9151.0 1122.0 15.Juni2044 485.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 51.284,64 3.0 10227.0 699.0 07.Apr.2035 540.0
AAPL APPLE INC Technologie 51.288,49 3.0 10065.0 359.0 12.Mai2030 420.0
BRO BROWN & BROWN INC Versicherung 51.252,23 3.0 10059.0 690.0 23.Juni2035 555.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 51.216,14 3.0 8811.0 415.0 01.Sept.2030 125.0
CF CF INDUSTRIES INC Basic Industry 51.197,53 3.0 10017.0 725.0 26.Nov.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 51.206,80 3.0 10180.0 344.0 15.März2030 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 51.210,71 3.0 10159.0 1368.0 05.Sept.2055 575.0
T AT&T INC Kommunikation 51.214,14 3.0 8467.0 1160.0 15.Mai2046 475.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 51.175,28 3.0 10330.0 702.0 15.Aug.2035 570.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 51.138,19 3.0 6266.0 1465.0 15.Mai2050 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 51.145,19 3.0 10168.0 632.0 15.März2034 525.0
MMM 3M CO Produktionsmittel 51.079,92 3.0 6756.0 1402.0 26.Aug.2049 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 51.066,16 3.0 10055.0 729.0 15.Jan.2036 560.0
PPL PPL CAPITAL FUNDING INC Elektro- 51.047,23 3.0 10128.0 660.0 01.Sept.2034 525.0
AMAT APPLIED MATERIALS INC Technologie 51.014,19 3.0 9039.0 386.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.979,55 3.0 9981.0 355.0 30.Apr.2030 438.0
DELL DELL INTERNATIONAL LLC Technologie 50.987,52 3.0 10161.0 350.0 01.Apr.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.991,88 3.0 9199.0 388.0 01.Juli2030 225.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.916,03 3.0 9557.0 1085.0 22.März2043 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.918,76 3.0 9673.0 567.0 15.Jan.2033 420.0
STT STATE STREET CORP Bankwesen 50.894,59 3.0 10175.0 358.0 24.Apr.2030 483.0
CVX CHEVRON USA INC Energie 50.867,07 3.0 10157.0 712.0 15.Apr.2035 498.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.868,32 3.0 10106.0 1371.0 15.März2056 580.0
CVX CHEVRON USA INC Energie 50.838,16 3.0 10152.0 356.0 15.Apr.2030 469.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.790,29 3.0 10047.0 688.0 10.Feb.2035 520.0
GE GENERAL ELECTRIC CO Produktionsmittel 50.744,12 3.0 10029.0 755.0 29.Jan.2036 490.0
UNP UNION PACIFIC CORPORATION Transport 50.755,53 3.0 10030.0 563.0 20.Jan.2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 50.756,99 3.0 10083.0 1336.0 15.Sept.2054 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.724,74 3.0 10084.0 538.0 09.Sept.2032 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.743,79 3.0 10016.0 413.0 15.Jan.2031 470.0
PAYX PAYCHEX INC Technologie 50.710,23 3.0 10125.0 350.0 15.Apr.2030 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.687,73 3.0 9206.0 454.0 15.Apr.2031 285.0
MPLX MPLX LP Energie 50.670,19 3.0 9992.0 556.0 15.Jan.2033 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 50.671,73 3.0 10123.0 469.0 15.Nov.2031 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.646,54 3.0 10024.0 378.0 06.Aug.2031 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.664,87 3.0 10739.0 590.0 03.Okt.2033 609.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.629,36 3.0 9984.0 371.0 08.Juli2030 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.602,50 3.0 9339.0 583.0 01.Apr.2033 440.0
DVN DEVON ENERGY CORPORATION Energie 50.585,46 3.0 9477.0 1309.0 15.Sept.2054 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.557,79 3.0 8300.0 1381.0 15.Jan.2053 445.0
EQT EQT CORP Energie 50.560,02 3.0 9977.0 399.0 15.Jan.2031 475.0
ET ENERGY TRANSFER LP Energie 50.543,65 3.0 9975.0 738.0 15.Jan.2036 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.545,91 3.0 10093.0 711.0 15.Apr.2035 500.0
WMB WILLIAMS COMPANIES INC Energie 50.514,32 3.0 9125.0 1154.0 15.Sept.2045 510.0
QCOM QUALCOMM INCORPORATED Technologie 50.516,03 3.0 9900.0 706.0 20.Mai2035 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.506,78 3.0 6668.0 1485.0 15.Feb.2053 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.478,33 3.0 9907.0 738.0 11.Dez.2035 499.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.433,44 3.0 10046.0 690.0 01.Apr.2035 563.0
CVX CHEVRON USA INC Energie 50.411,16 3.0 10067.0 552.0 15.Okt.2032 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 50.427,84 3.0 7041.0 1413.0 21.Feb.2050 338.0
TMUS T-MOBILE USA INC Kommunikation 50.429,10 3.0 9814.0 728.0 15.Nov.2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.372,51 3.0 10009.0 1351.0 15.März2056 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 50.352,34 3.0 10310.0 663.0 07.Jan.2035 590.0
ET ENERGY TRANSFER LP Energie 50.316,52 3.0 9950.0 415.0 15.Jan.2031 455.0
ENBCN ENBRIDGE INC Energie 50.327,07 3.0 10029.0 1316.0 05.Apr.2054 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.327,43 3.0 10044.0 478.0 10.Okt.2031 460.0
AVGO BROADCOM INC Technologie 50.302,85 3.0 9928.0 562.0 15.Jan.2033 460.0
CVX CHEVRON USA INC Energie 50.304,16 3.0 10045.0 746.0 15.Okt.2035 485.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.266,44 3.0 10429.0 335.0 01.Apr.2030 595.0
JPM JPMORGAN CHASE & CO Bankwesen 50.211,59 3.0 9183.0 1124.0 01.Feb.2044 485.0
EQIX EQUINIX INC Technologie 50.174,69 3.0 9010.0 459.0 15.Mai2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.181,47 3.0 8310.0 1246.0 15.Nov.2047 435.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 50.155,17 3.0 6592.0 1424.0 09.Juli2050 317.0
BRKHEC PACIFICORP Elektro- 50.138,11 3.0 8899.0 1289.0 01.Dez.2053 535.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.140,11 3.0 9392.0 1371.0 10.Sept.2054 528.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 50.141,90 3.0 9915.0 413.0 26.Jan.2032 448.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 50.123,59 3.0 9975.0 431.0 15.März2031 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 50.130,11 3.0 9912.0 558.0 02.Feb.2034 481.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 50.107,30 3.0 9907.0 415.0 28.Jan.2032 462.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.031,31 3.0 9993.0 442.0 03.Mai2032 461.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.004,57 3.0 9906.0 423.0 09.Feb.2031 440.0
WMT WALMART INC Zyklische Konsumgüter 49.972,27 3.0 9994.0 593.0 30.Apr.2033 445.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.951,42 3.0 9990.0 444.0 15.Mai2031 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.924,15 3.0 9985.0 586.0 15.Mai2033 500.0
WMT WALMART INC Zyklische Konsumgüter 49.901,50 3.0 9980.0 446.0 30.Apr.2031 415.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.911,52 3.0 9938.0 429.0 24.März2031 485.0
WMT WALMART INC Zyklische Konsumgüter 49.913,15 3.0 9983.0 784.0 30.Apr.2036 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.917,74 3.0 9856.0 632.0 15.Jan.2034 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.883,00 3.0 9977.0 769.0 15.Mai2036 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.859,90 3.0 9905.0 1363.0 15.Sept.2055 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.828,06 3.0 9739.0 1458.0 04.Dez.2065 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.800,63 3.0 9904.0 581.0 11.März2033 460.0
TRGP TARGA RESOURCES CORP Energie 49.769,98 3.0 8419.0 1311.0 15.Apr.2052 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.745,32 3.0 8862.0 1334.0 01.Juni2050 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 49.724,97 3.0 8254.0 1224.0 20.Nov.2045 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.685,69 3.0 8404.0 1116.0 03.Dez.2042 405.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 49.686,08 3.0 6861.0 1401.0 15.März2050 340.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 49.696,54 3.0 9086.0 1177.0 01.Feb.2046 490.0
FITB FIFTH THIRD BANCORP Bankwesen 49.657,85 3.0 9806.0 728.0 29.Jan.2037 514.0
CMCSA COMCAST CORPORATION Kommunikation 49.659,07 3.0 10359.0 699.0 15.Juni2035 565.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.660,07 3.0 9873.0 594.0 15.Juni2033 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.614,80 3.0 10728.0 516.0 02.Nov.2032 613.0
META META PLATFORMS INC Kommunikation 49.621,38 3.0 9284.0 1376.0 15.Mai2063 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.541,48 3.0 9820.0 1354.0 01.Sept.2055 570.0
TRGP TARGA RESOURCES CORP Energie 49.508,54 3.0 9835.0 438.0 15.Apr.2031 435.0
EQIX EQUINIX INC Technologie 49.521,34 3.0 9569.0 325.0 18.Nov.2029 320.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 49.492,17 3.0 9831.0 575.0 15.März2033 470.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.484,54 3.0 9777.0 750.0 15.März2036 525.0
BAC BANK OF AMERICA CORP Bankwesen 49.449,08 3.0 7022.0 1310.0 13.März2052 348.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.457,53 3.0 8907.0 422.0 01.Nov.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.466,43 3.0 9836.0 736.0 15.Sept.2035 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.445,39 3.0 9668.0 1474.0 15.Feb.2066 560.0
DELL DELL INTERNATIONAL LLC Technologie 49.407,28 3.0 9766.0 693.0 01.Feb.2035 485.0
DIS WALT DISNEY CO Kommunikation 49.369,91 3.0 9778.0 776.0 14.März2036 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.373,10 3.0 9799.0 763.0 15.März2036 495.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 49.373,65 3.0 10264.0 621.0 14.Apr.2034 620.0
T AT&T INC Kommunikation 49.377,59 3.0 9740.0 1120.0 30.Apr.2046 585.0
TMUS T-MOBILE USA INC Kommunikation 49.347,49 3.0 8941.0 544.0 15.März2032 270.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.311,60 3.0 9791.0 736.0 01.Sept.2035 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.295,24 3.0 5841.0 1391.0 01.Apr.2061 385.0
MET METLIFE INC Versicherung 49.283,17 3.0 8151.0 1208.0 01.März2045 405.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 49.257,32 3.0 8688.0 1170.0 01.Feb.2045 450.0
TMUS T-MOBILE USA INC Kommunikation 49.201,95 3.0 9670.0 1319.0 15.Feb.2056 585.0
BXP BOSTON PROPERTIES LP REITS 49.204,83 3.0 8183.0 660.0 01.Okt.2033 245.0
EXC EXELON CORPORATION Elektro- 49.155,02 3.0 9739.0 761.0 15.März2036 495.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 49.140,87 3.0 9720.0 340.0 23.Jan.2030 415.0
CAT CATERPILLAR INC Produktionsmittel 49.149,06 3.0 7005.0 1447.0 09.Apr.2050 325.0
ET ENERGY TRANSFER LP Energie 49.151,95 3.0 9786.0 1282.0 01.Apr.2055 620.0
AAPL APPLE INC Technologie 49.094,00 3.0 5407.0 1743.0 20.Aug.2060 255.0
ET ENERGY TRANSFER LP Energie 49.046,91 2.0 10507.0 967.0 01.Feb.2042 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.028,38 2.0 9784.0 432.0 12.Apr.2031 525.0
GEV GE VERNOVA INC Produktionsmittel 49.000,86 2.0 9673.0 1375.0 04.Feb.2056 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 48.961,37 2.0 8900.0 419.0 24.Okt.2031 192.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.942,49 2.0 9717.0 640.0 01.März2034 463.0
JBS JBS NV Nicht-zyklische Konsumgüter 48.899,36 2.0 9759.0 1372.0 15.Apr.2066 638.0
T AT&T INC Kommunikation 48.914,25 2.0 9454.0 1098.0 01.Nov.2045 555.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 48.889,16 2.0 10696.0 839.0 14.Jan.2038 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 48.826,27 2.0 9670.0 1360.0 15.Apr.2056 565.0
ELV ELEVANCE HEALTH INC Versicherung 48.773,70 2.0 10141.0 1278.0 15.Okt.2052 610.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 48.756,82 2.0 9123.0 1235.0 15.Mai2052 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.724,52 2.0 6949.0 1426.0 15.Apr.2050 335.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 48.703,25 2.0 8938.0 1368.0 27.Feb.2053 488.0
VOD VODAFONE GROUP PLC Kommunikation 48.714,30 2.0 9549.0 1399.0 28.Juni2064 588.0
FOXA FOX CORP Kommunikation 48.635,67 2.0 9786.0 884.0 25.Jan.2039 548.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.511,23 2.0 10515.0 588.0 15.Nov.2033 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 48.517,82 2.0 9636.0 1422.0 15.Sept.2062 580.0
T AT&T INC Kommunikation 48.493,64 2.0 9586.0 1155.0 15.Feb.2047 565.0
QCOM QUALCOMM INCORPORATED Technologie 48.462,46 2.0 10274.0 1280.0 20.Mai2053 600.0
FISV FISERV INC Technologie 48.444,25 2.0 9779.0 657.0 12.Aug.2034 515.0
ENBCN ENBRIDGE INC Energie 48.445,68 2.0 10731.0 379.0 15.Nov.2030 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 48.380,56 2.0 8767.0 497.0 01.Sept.2031 190.0
HAL HALLIBURTON COMPANY Energie 48.384,79 2.0 9442.0 355.0 01.März2030 292.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.336,40 2.0 6864.0 1547.0 15.Sept.2056 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.292,72 2.0 9252.0 1131.0 01.Apr.2044 490.0
SRE SEMPRA Erdgas 48.279,71 2.0 10252.0 918.0 15.Okt.2039 600.0
BRKHEC PACIFICORP Elektro- 48.254,53 2.0 10158.0 620.0 15.Feb.2034 545.0
WELL WELLTOWER OP LLC REITS 48.211,76 2.0 9555.0 341.0 15.Jan.2030 310.0
WM WASTE MANAGEMENT INC Produktionsmittel 48.196,63 2.0 9621.0 1374.0 15.Okt.2054 535.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 48.203,60 2.0 9027.0 387.0 11.Juni2030 180.0
MPLX MPLX LP Energie 48.154,12 2.0 9588.0 1302.0 01.Apr.2055 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 48.156,77 2.0 10175.0 1485.0 15.Sept.2115 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.158,98 2.0 10207.0 663.0 01.Okt.2034 555.0
SO GEORGIA POWER COMPANY Elektro- 48.133,01 2.0 8701.0 1087.0 15.März2042 430.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 48.107,32 2.0 8867.0 447.0 11.Feb.2031 196.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 48.108,61 2.0 9979.0 1328.0 15.Nov.2054 570.0
HPQ HP INC Technologie 48.061,77 2.0 8973.0 466.0 17.Juni2031 265.0
WMT WALMART INC Zyklische Konsumgüter 48.066,51 2.0 8679.0 1401.0 09.Sept.2052 450.0
TRGP TARGA RESOURCES CORP Energie 48.012,79 2.0 10598.0 551.0 15.März2033 613.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.013,08 2.0 9925.0 300.0 18.Aug.2029 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.980,28 2.0 7552.0 1264.0 01.März2048 413.0
SPG SIMON PROPERTY GROUP LP REITS 47.982,88 2.0 6815.0 1410.0 13.Sept.2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 47.936,99 2.0 6851.0 1268.0 15.Juli2046 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 47.944,83 2.0 10662.0 555.0 15.Juni2033 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 47.931,13 2.0 7350.0 1056.0 01.Okt.2040 338.0
ORCL ORACLE CORPORATION Technologie 47.886,88 2.0 8292.0 801.0 15.Juli2036 385.0
RRX REGAL REXNORD CORP Produktionsmittel 47.834,53 2.0 10504.0 326.0 15.Feb.2030 630.0
DOW DOW CHEMICAL CO Basic Industry 47.837,02 2.0 10320.0 1174.0 15.Mai2053 690.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 47.810,46 2.0 9422.0 1042.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.764,41 2.0 9455.0 1329.0 23.Feb.2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.774,58 2.0 10781.0 1039.0 15.Sept.2043 655.0
PSX PHILLIPS 66 Energie 47.729,66 2.0 9734.0 673.0 15.Nov.2034 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 47.736,65 2.0 6071.0 1470.0 15.Mai2051 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.695,77 2.0 7661.0 1492.0 01.Apr.2062 445.0
CMCSA COMCAST CORPORATION 144A Kommunikation 47.677,26 2.0 9786.0 797.0 15.Jan.2037 517.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.628,28 2.0 9116.0 524.0 03.März2032 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.630,06 2.0 6951.0 1386.0 15.Nov.2050 350.0
KR KROGER CO Nicht-zyklische Konsumgüter 47.612,54 2.0 8247.0 1220.0 01.Feb.2047 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.618,01 2.0 10536.0 378.0 30.Sept.2030 615.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 47.554,02 2.0 7248.0 1370.0 19.Aug.2049 360.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 47.516,65 2.0 9484.0 1332.0 15.Okt.2054 565.0
HES HESS CORP Energie 47.519,78 2.0 10630.0 924.0 15.Jan.2040 600.0
OKE ONEOK INC Energie 47.523,31 2.0 8819.0 1198.0 15.Juli2048 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.475,12 2.0 10367.0 641.0 03.Juli2034 578.0
WSTP WESTPAC BANKING CORP Bankwesen 47.459,38 2.0 10997.0 582.0 17.Nov.2033 682.0
MET METLIFE INC Versicherung 47.430,94 2.0 10388.0 581.0 15.Juli2033 538.0
V VISA INC Technologie 47.436,36 2.0 5350.0 1624.0 15.Aug.2050 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 47.364,55 2.0 9453.0 527.0 07.Apr.2032 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.317,47 2.0 10223.0 692.0 15.März2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.327,25 2.0 10316.0 432.0 18.Juni2031 560.0
INTC INTEL CORPORATION Technologie 47.297,99 2.0 10173.0 333.0 10.Feb.2030 513.0
EQT EQT CORP Energie 47.287,18 2.0 10371.0 611.0 01.Feb.2034 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 47.250,63 2.0 8147.0 1317.0 30.Juni2050 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.251,27 2.0 10374.0 407.0 08.Feb.2031 575.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 47.242,98 2.0 8196.0 1087.0 09.Aug.2042 425.0
FDX FEDEX CORP Transport 47.197,54 2.0 9203.0 1247.0 15.Mai2050 525.0
GPN GLOBAL PAYMENTS INC Technologie 47.201,06 2.0 7179.0 1272.0 15.Aug.2049 415.0
MET METLIFE INC Versicherung 47.184,01 2.0 10353.0 971.0 06.Feb.2041 588.0
FANG DIAMONDBACK ENERGY INC Energie 47.186,55 2.0 9689.0 326.0 01.Dez.2029 350.0
DUK DUKE ENERGY CORP Elektro- 47.114,74 2.0 10270.0 636.0 15.Juni2034 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 47.117,84 2.0 9393.0 317.0 06.Sept.2029 213.0
ELV ELEVANCE HEALTH INC Versicherung 47.013,56 2.0 9908.0 565.0 15.Feb.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.989,29 2.0 9976.0 668.0 01.Nov.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.939,59 2.0 10277.0 367.0 15.Juli2030 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.942,65 2.0 10259.0 475.0 01.Jan.2032 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.904,54 2.0 6234.0 1501.0 01.Okt.2050 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.790,77 2.0 9106.0 1330.0 09.Sept.2052 515.0
ELV ELEVANCE HEALTH INC Versicherung 46.792,88 2.0 10201.0 638.0 15.Juni2034 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 46.748,85 2.0 7763.0 1370.0 01.Apr.2050 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 46.719,01 2.0 10139.0 575.0 02.Mai2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.539,10 2.0 8258.0 1273.0 15.Sept.2048 452.0
BAC BANK OF AMERICA CORP MTN Bankwesen 46.504,68 2.0 6198.0 1351.0 24.Okt.2051 283.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.509,15 2.0 10008.0 756.0 13.Feb.2036 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 46.466,68 2.0 8713.0 1202.0 15.März2046 463.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 46.469,18 2.0 9486.0 777.0 14.Mai2036 430.0
C CITIGROUP INC Bankwesen 46.474,64 2.0 7237.0 1079.0 03.Nov.2042 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 46.410,55 2.0 9228.0 440.0 15.Feb.2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.413,10 2.0 8276.0 1269.0 15.Dez.2048 445.0
UNP UNION PACIFIC CORPORATION Transport 46.400,42 2.0 10216.0 695.0 20.Feb.2035 510.0
UPS UNITED PARCEL SERVICE INC Transport 46.344,67 2.0 9624.0 1326.0 22.Mai2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 46.307,81 2.0 10279.0 569.0 19.Apr.2034 541.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 46.308,68 2.0 9499.0 1386.0 14.Jan.2055 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 46.326,03 2.0 10213.0 340.0 01.März2030 525.0
ECL ECOLAB INC Basic Industry 46.305,57 2.0 6075.0 1532.0 15.Dez.2051 270.0
CHTR TIME WARNER CABLE LLC Kommunikation 46.274,73 2.0 7660.0 1051.0 15.Sept.2042 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 46.249,87 2.0 8118.0 1094.0 20.Juni2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.227,12 2.0 7940.0 1342.0 01.Apr.2050 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.113,11 2.0 8797.0 1159.0 01.Sept.2044 455.0
DE DEERE & CO Produktionsmittel 46.118,43 2.0 7674.0 1402.0 15.Apr.2050 375.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 46.103,63 2.0 8602.0 1154.0 01.Nov.2048 540.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.073,82 2.0 9276.0 415.0 01.Dez.2030 313.0
DD DUPONT DE NEMOURS INC Basic Industry 46.075,28 2.0 9355.0 1198.0 15.Nov.2048 542.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.088,72 2.0 10011.0 466.0 15.Nov.2031 513.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 46.051,83 2.0 10133.0 338.0 15.Feb.2030 505.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.063,70 2.0 8361.0 1198.0 15.Okt.2044 413.0
AON AON CORP Versicherung 46.042,93 2.0 7362.0 1396.0 28.Feb.2052 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.004,07 2.0 10073.0 449.0 10.Juli2031 505.0
CTRA COTERRA ENERGY INC Energie 45.986,70 2.0 10111.0 684.0 15.Feb.2035 540.0
APP APPLOVIN CORP Kommunikation 45.961,45 2.0 9991.0 661.0 01.Dez.2034 550.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.964,80 2.0 10286.0 609.0 15.Jan.2034 565.0
MPLX MPLX LP Energie 45.937,47 2.0 9914.0 1294.0 15.Sept.2055 620.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.927,64 2.0 7910.0 1328.0 14.Juni2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.898,43 2.0 10324.0 555.0 15.Feb.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 45.903,99 2.0 8410.0 831.0 15.Juli2036 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.880,15 2.0 5908.0 1361.0 30.Juni2062 395.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 45.866,59 2.0 9597.0 362.0 06.Mai2030 340.0
JBS JBS NV Nicht-zyklische Konsumgüter 45.870,79 2.0 10038.0 732.0 15.Jan.2036 550.0
WSTP WESTPAC BANKING CORP Bankwesen 45.820,62 2.0 10042.0 374.0 01.Juli2030 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 45.825,53 2.0 6531.0 1449.0 15.Juni2050 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.731,90 2.0 9044.0 464.0 10.Juni2031 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.734,42 2.0 9068.0 514.0 22.Jan.2032 300.0
DD DUPONT DE NEMOURS INC Basic Industry 45.709,57 2.0 9918.0 876.0 15.Nov.2038 532.0
KMI KINDER MORGAN INC MTN Energie 45.653,29 2.0 11486.0 462.0 15.Jan.2032 775.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 45.621,29 2.0 10349.0 922.0 15.Okt.2039 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.636,09 2.0 9930.0 637.0 01.Juni2034 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 45.601,48 2.0 9081.0 847.0 01.Apr.2038 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.584,07 2.0 8933.0 424.0 15.Okt.2030 145.0
ELV ELEVANCE HEALTH INC Versicherung 45.589,86 2.0 10027.0 689.0 15.Feb.2035 520.0
T AT&T INC Kommunikation 45.590,41 2.0 6342.0 1426.0 01.Feb.2052 330.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 45.595,46 2.0 8376.0 1267.0 06.Sept.2049 476.0
KMI KINDER MORGAN INC Energie 45.570,88 2.0 10142.0 661.0 01.Dez.2034 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.521,52 2.0 10361.0 428.0 01.Juni2031 555.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.520,89 2.0 10057.0 701.0 15.März2035 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.470,00 2.0 9060.0 406.0 02.Sept.2030 220.0
WMB WILLIAMS COMPANIES INC Energie 45.480,50 2.0 10271.0 688.0 15.März2035 560.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 45.446,35 2.0 9080.0 413.0 15.Okt.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 45.432,39 2.0 5862.0 1510.0 13.Nov.2050 255.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.372,23 2.0 8982.0 506.0 15.Jan.2032 325.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 45.379,06 2.0 10506.0 1189.0 01.Apr.2050 660.0
V VISA INC Technologie 45.381,76 2.0 9999.0 426.0 12.Feb.2031 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.327,49 2.0 10789.0 609.0 25.Apr.2035 664.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 45.311,99 2.0 10022.0 432.0 18.März2031 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.314,81 2.0 9943.0 417.0 13.Jan.2031 441.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.295,42 2.0 10048.0 705.0 15.Apr.2035 520.0
UNP UNION PACIFIC CORPORATION Transport 45.284,62 2.0 9836.0 1337.0 01.Dez.2054 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 45.250,01 2.0 8107.0 1310.0 15.Juli2049 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.262,68 2.0 10043.0 551.0 15.Okt.2032 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 45.229,77 2.0 9846.0 1332.0 15.Juni2054 560.0
D DOMINION ENERGY INC Elektro- 45.241,97 2.0 10280.0 531.0 15.Nov.2032 538.0
WMB WILLIAMS COMPANIES INC Energie 45.218,35 2.0 9868.0 1319.0 15.März2056 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.191,58 2.0 10479.0 927.0 01.Mai2040 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 45.193,38 2.0 9988.0 574.0 15.März2033 470.0
UNP UNION PACIFIC CORPORATION Transport 45.156,06 2.0 7783.0 1099.0 20.Mai2041 320.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.145,57 2.0 9983.0 433.0 15.März2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.112,50 2.0 10008.0 543.0 15.Okt.2032 505.0
TRV TRAVELERS COMPANIES INC Versicherung 45.128,24 2.0 9995.0 969.0 01.Nov.2040 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.089,67 2.0 10715.0 706.0 15.Okt.2035 620.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 45.105,65 2.0 8467.0 1129.0 18.Sept.2042 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 45.079,58 2.0 9168.0 448.0 15.März2031 270.0
MS MORGAN STANLEY MTN Bankwesen 45.081,26 2.0 10003.0 745.0 10.Apr.2037 530.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 45.087,66 2.0 9826.0 798.0 30.Nov.2036 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.995,90 2.0 9981.0 657.0 15.Nov.2034 545.0
CRM SALESFORCE INC Technologie 44.980,69 2.0 6844.0 1137.0 15.Juli2041 270.0
KMI KINDER MORGAN INC Energie 44.956,08 2.0 9094.0 1211.0 01.März2048 520.0
LNG CHENIERE ENERGY INC 144A Energie 44.956,93 2.0 9927.0 1336.0 30.Juli2056 600.0
BXP BOSTON PROPERTIES LP REITS 44.938,42 2.0 9284.0 429.0 30.Jan.2031 325.0
CRM SALESFORCE INC Technologie 44.950,11 2.0 5832.0 1453.0 15.Juli2051 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.918,62 2.0 8406.0 1235.0 01.März2047 445.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.909,43 2.0 10227.0 666.0 01.Dez.2034 535.0
NKE NIKE INC Zyklische Konsumgüter 44.859,11 2.0 7983.0 1053.0 27.März2040 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 44.846,90 2.0 9756.0 547.0 29.Okt.2032 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.783,37 2.0 9947.0 437.0 23.Apr.2032 468.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.784,98 2.0 10116.0 693.0 15.März2035 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.774,46 2.0 7567.0 1329.0 07.Dez.2049 394.0
T AT&T INC Kommunikation 44.738,92 2.0 9942.0 1412.0 30.Okt.2066 630.0
DOW DOW CHEMICAL CO Basic Industry 44.751,29 2.0 8856.0 422.0 15.Nov.2030 210.0
HAL HALLIBURTON COMPANY Energie 44.731,19 2.0 8833.0 1097.0 01.Aug.2043 475.0
CMCSA COMCAST CORPORATION Kommunikation 44.713,01 2.0 5211.0 1550.0 15.Aug.2052 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.664,78 2.0 9920.0 746.0 23.Apr.2037 528.0
ENBCN ENBRIDGE INC Energie 44.641,61 2.0 6787.0 1428.0 01.Aug.2051 340.0
EQR ERP OPERATING LP REITS 44.621,92 2.0 8779.0 1147.0 01.Juli2044 450.0
ADSK AUTODESK INC Technologie 44.613,95 2.0 8835.0 511.0 15.Dez.2031 240.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 44.578,99 2.0 8947.0 958.0 15.Juni2039 413.0
EXE EXPAND ENERGY CORP Energie 44.591,76 2.0 10209.0 669.0 15.Jan.2035 570.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.548,39 2.0 10488.0 642.0 15.Aug.2034 595.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.463,61 2.0 9822.0 677.0 11.Sept.2034 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.449,13 2.0 9761.0 1488.0 12.Feb.2065 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.432,04 2.0 6888.0 1093.0 01.März2042 350.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 44.387,98 2.0 8318.0 1095.0 15.März2044 488.0
ROP ROPER TECHNOLOGIES INC Technologie 44.326,69 2.0 9791.0 729.0 15.Sept.2035 510.0
XOM EXXON MOBIL CORP Energie 44.338,42 2.0 8002.0 1034.0 16.Aug.2039 300.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 44.233,53 2.0 8810.0 493.0 12.Aug.2031 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 44.215,73 2.0 10479.0 1082.0 01.Apr.2046 675.0
CCI CROWN CASTLE INC Kommunikation 44.194,52 2.0 7224.0 1122.0 01.Apr.2041 290.0
BA BOEING CO Produktionsmittel 44.149,16 2.0 10725.0 411.0 01.Mai2031 639.0
CDW CDW LLC Technologie 44.159,11 2.0 9251.0 490.0 01.Dez.2031 357.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 44.114,55 2.0 6723.0 1406.0 15.Aug.2049 320.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.081,31 2.0 6199.0 1520.0 21.Dez.2051 280.0
UNP UNION PACIFIC CORPORATION Transport 44.053,00 2.0 7439.0 1417.0 01.Okt.2051 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 44.063,23 2.0 9747.0 350.0 15.März2030 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.970,88 2.0 9296.0 1264.0 15.März2049 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 43.973,87 2.0 10011.0 349.0 01.Mai2030 440.0
UNP UNION PACIFIC CORPORATION Transport 43.981,12 2.0 7023.0 1471.0 14.Feb.2053 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.954,44 2.0 9512.0 1183.0 01.Apr.2049 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.887,84 2.0 8732.0 965.0 15.März2039 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.826,50 2.0 10218.0 635.0 01.Juni2034 535.0
T AT&T INC Kommunikation 43.732,32 2.0 8092.0 1165.0 15.Juni2045 435.0
HUM HUMANA INC Versicherung 43.608,55 2.0 9066.0 1279.0 15.Apr.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.609,04 2.0 7296.0 1530.0 31.Jan.2060 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.566,27 2.0 10033.0 696.0 15.Feb.2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.568,41 2.0 7065.0 1519.0 15.Aug.2059 388.0
OMC OMNICOM GROUP INC Kommunikation 43.549,25 2.0 9011.0 479.0 01.Aug.2031 260.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.537,65 2.0 10073.0 304.0 15.Sept.2029 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 43.508,32 2.0 6684.0 1418.0 15.Dez.2049 313.0
WMT WALMART INC Zyklische Konsumgüter 43.417,02 2.0 7212.0 1187.0 22.Sept.2041 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.370,45 2.0 9326.0 1138.0 15.Feb.2045 510.0
PAYX PAYCHEX INC Technologie 43.370,47 2.0 10067.0 695.0 15.Apr.2035 560.0
MSFT MICROSOFT CORPORATION Technologie 43.315,65 2.0 9533.0 839.0 06.Feb.2037 410.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.264,67 2.0 9487.0 1337.0 01.Aug.2053 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.249,03 2.0 8789.0 1124.0 01.Apr.2045 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 43.227,80 2.0 7985.0 1046.0 05.Apr.2040 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.194,46 2.0 8513.0 1214.0 01.Feb.2050 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.087,95 2.0 9740.0 707.0 15.März2035 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.064,93 2.0 7647.0 1257.0 01.Nov.2046 375.0
XEL XCEL ENERGY INC Elektro- 43.020,83 2.0 10224.0 690.0 15.Apr.2035 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.985,10 2.0 9515.0 863.0 01.Apr.2038 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.951,64 2.0 10365.0 619.0 15.Feb.2034 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 42.851,15 2.0 9458.0 1327.0 15.März2054 555.0
CMCSA COMCAST CORPORATION Kommunikation 42.836,80 2.0 7188.0 1345.0 01.Nov.2052 405.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.817,52 2.0 10025.0 360.0 15.Juni2030 463.0
OKE ONEOK INC Energie 42.798,82 2.0 9225.0 1361.0 01.Nov.2064 585.0
AAPL APPLE INC Technologie 42.760,68 2.0 7685.0 1574.0 08.Aug.2062 410.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 42.761,92 2.0 9972.0 397.0 15.Nov.2030 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.771,07 2.0 10451.0 394.0 20.Nov.2030 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.710,23 2.0 9453.0 393.0 18.Sept.2031 355.0
RDSALN SHELL FINANCE US INC Energie 42.627,61 2.0 7704.0 1283.0 12.Sept.2046 375.0
OC OWENS CORNING Produktionsmittel 42.534,47 2.0 10425.0 631.0 15.Juni2034 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 42.441,05 2.0 10020.0 300.0 14.Aug.2029 420.0
PYPL PAYPAL HOLDINGS INC Technologie 42.447,37 2.0 8638.0 1287.0 01.Juni2052 505.0
HUM HUMANA INC Versicherung 42.390,59 2.0 10270.0 618.0 15.März2034 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.347,17 2.0 9092.0 460.0 25.Mai2031 269.0
AVGO BROADCOM INC Technologie 42.288,83 2.0 9882.0 397.0 15.Nov.2030 415.0
RDSALN SHELL FINANCE US INC Energie 42.236,76 2.0 8892.0 1125.0 12.Aug.2043 455.0
MS MORGAN STANLEY MTN Bankwesen 42.237,27 2.0 10288.0 270.0 18.Apr.2030 566.0
PLD PROLOGIS LP REITS 42.222,36 2.0 9321.0 1362.0 15.März2054 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.159,85 2.0 9793.0 1263.0 01.Juni2054 605.0
TMUS T-MOBILE USA INC Kommunikation 42.109,19 2.0 9202.0 1318.0 15.Jan.2055 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 42.054,31 2.0 9283.0 1354.0 15.Sept.2054 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 42.039,76 2.0 9403.0 1317.0 15.Jan.2053 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 42.023,86 2.0 6851.0 1393.0 20.Mai2051 350.0
SUCN SUNCOR ENERGY INC. Energie 42.003,09 2.0 11074.0 860.0 01.Juni2039 685.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.004,22 2.0 10956.0 838.0 01.März2038 630.0
CMCSA COMCAST CORPORATION Kommunikation 41.956,08 2.0 8210.0 1404.0 15.Okt.2058 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 41.919,91 2.0 10494.0 593.0 15.Nov.2033 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 41.928,24 2.0 10217.0 1441.0 15.Nov.2063 590.0
INTC INTEL CORPORATION Technologie 41.898,31 2.0 8265.0 1418.0 05.Aug.2062 505.0
TMUS T-MOBILE USA INC Kommunikation 41.899,86 2.0 9254.0 423.0 15.Feb.2031 288.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.882,53 2.0 10240.0 427.0 15.Mai2031 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.885,67 2.0 6360.0 1504.0 15.Jan.2052 295.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.812,01 2.0 8170.0 1098.0 15.Juni2046 525.0
ADI ANALOG DEVICES INC Technologie 41.777,65 2.0 8874.0 502.0 01.Okt.2031 210.0
CCI CROWN CASTLE INC Kommunikation 41.748,66 2.0 10347.0 617.0 01.März2034 580.0
ELV ELEVANCE HEALTH INC Versicherung 41.717,83 2.0 8861.0 1054.0 15.Mai2042 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.683,25 2.0 9274.0 910.0 16.Nov.2038 445.0
ELV ELEVANCE HEALTH INC Versicherung 41.686,34 2.0 9162.0 376.0 15.Mai2030 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.688,64 2.0 10294.0 489.0 30.Jan.2032 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.638,77 2.0 8853.0 507.0 15.Okt.2031 200.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 41.652,64 2.0 7891.0 1213.0 15.Juli2046 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.593,27 2.0 10596.0 620.0 15.März2034 590.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 41.540,07 2.0 5905.0 1564.0 15.März2051 250.0
DE DEERE & CO Produktionsmittel 41.517,39 2.0 10224.0 1361.0 19.Jan.2055 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.510,91 2.0 8176.0 1271.0 15.Jan.2049 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.514,04 2.0 10181.0 668.0 15.Dez.2034 540.0
INTC INTEL CORPORATION Technologie 41.479,13 2.0 8976.0 980.0 25.März2040 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.470,62 2.0 8802.0 501.0 15.Sept.2031 188.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.412,82 2.0 8201.0 1282.0 15.Aug.2047 410.0
XEL XCEL ENERGY INC Elektro- 41.416,54 2.0 10245.0 579.0 15.Aug.2033 545.0
CEG EXELON GENERATION CO LLC Elektro- 41.371,83 2.0 9885.0 1014.0 15.Juni2042 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.339,53 2.0 7293.0 1394.0 31.Jan.2051 370.0
CVX CHEVRON CORP Energie 41.354,86 2.0 6751.0 1440.0 11.Mai2050 308.0
CAT CATERPILLAR INC Produktionsmittel 41.245,62 2.0 8341.0 1134.0 15.Aug.2042 380.0
SO GEORGIA POWER COMPANY Elektro- 41.226,53 2.0 10245.0 625.0 15.März2034 525.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 41.240,60 2.0 10029.0 1037.0 01.Mai2043 575.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 41.153,24 2.0 9104.0 1244.0 28.Sept.2048 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 41.135,63 2.0 10185.0 339.0 12.Feb.2030 475.0
VMW VMWARE LLC Technologie 41.107,75 2.0 8892.0 488.0 15.Aug.2031 220.0
INTU INTUIT INC Technologie 41.123,05 2.0 9074.0 1299.0 15.Sept.2053 550.0
LRCX LAM RESEARCH CORPORATION Technologie 41.089,07 2.0 9074.0 1280.0 15.März2049 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 41.045,50 2.0 7522.0 1051.0 01.Aug.2040 330.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 41.048,69 2.0 7593.0 1275.0 07.Dez.2047 390.0
CMCSA COMCAST CORPORATION Kommunikation 41.053,86 2.0 7402.0 1273.0 01.März2048 400.0
NTRCN NUTRIEN LTD Basic Industry 41.062,82 2.0 8891.0 1259.0 01.Apr.2049 500.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 41.018,55 2.0 6912.0 1395.0 01.Nov.2049 327.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.001,92 2.0 10189.0 691.0 17.März2035 550.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.982,55 2.0 7682.0 1064.0 02.Sept.2040 330.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.955,35 2.0 10117.0 527.0 23.Juli2032 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.885,64 2.0 10203.0 701.0 15.Apr.2035 540.0
WSTP WESTPAC BANKING CORP Bankwesen 40.867,14 2.0 7430.0 1123.0 18.Nov.2041 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.831,30 2.0 10884.0 568.0 02.Aug.2033 642.0
O REALTY INCOME CORPORATION REITS 40.834,50 2.0 10106.0 627.0 15.Feb.2034 513.0
INTU INTUIT INC Technologie 40.824,07 2.0 10145.0 600.0 15.Sept.2033 520.0
ENBCN ENBRIDGE INC Energie 40.753,08 2.0 10143.0 754.0 27.März2036 545.0
SO GEORGIA POWER COMPANY Elektro- 40.766,48 2.0 6756.0 1454.0 15.März2051 325.0
ET ENERGY TRANSFER LP Energie 40.748,57 2.0 9020.0 1094.0 15.Mai2045 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.750,13 2.0 8075.0 1318.0 25.Feb.2050 435.0
EXE EXPAND ENERGY CORP Energie 40.720,75 2.0 10117.0 176.0 15.März2030 538.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.729,58 2.0 10010.0 514.0 15.Juni2032 470.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 40.656,27 2.0 6924.0 1367.0 04.Feb.2051 370.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.651,39 2.0 10103.0 758.0 01.Mai2037 655.0
DVN DEVON ENERGY CORPORATION Energie 40.651,92 2.0 8850.0 1129.0 15.Juni2045 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.593,80 2.0 10112.0 573.0 01.Apr.2033 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.607,64 2.0 10098.0 348.0 15.März2030 465.0
TRGP TARGA RESOURCES CORP Energie 40.560,49 2.0 9864.0 1269.0 15.Mai2055 613.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 40.563,42 2.0 8933.0 512.0 15.Jan.2032 288.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 40.534,87 2.0 10073.0 1161.0 18.März2046 560.0
ELV ELEVANCE HEALTH INC Versicherung 40.467,83 2.0 8360.0 1251.0 01.März2048 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 40.416,64 2.0 6434.0 1498.0 15.Jan.2052 300.0
AON AON CORP Versicherung 40.411,71 2.0 10274.0 559.0 28.Feb.2033 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.380,78 2.0 10941.0 515.0 29.Nov.2032 670.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.357,69 2.0 9586.0 359.0 03.Apr.2030 350.0
EXR EXTRA SPACE STORAGE LP REITS 40.359,85 2.0 9950.0 557.0 15.Jan.2033 495.0
HAL HALLIBURTON COMPANY Energie 40.311,17 2.0 11119.0 852.0 15.Sept.2038 670.0
ET ENERGY TRANSFER LP Energie 40.284,64 2.0 9847.0 1081.0 15.Dez.2045 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 40.288,72 2.0 9066.0 508.0 12.Jan.2032 310.0
ADI ANALOG DEVICES INC Technologie 40.240,68 2.0 7296.0 1161.0 01.Okt.2041 280.0
APP APPLOVIN CORP Kommunikation 40.249,88 2.0 10113.0 318.0 01.Dez.2029 513.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.231,63 2.0 6882.0 1386.0 02.Sept.2050 355.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 40.214,43 2.0 9931.0 416.0 13.Jan.2031 425.0
DOW DOW CHEMICAL CO Basic Industry 40.215,16 2.0 9918.0 412.0 15.Jan.2031 480.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 40.196,24 2.0 8820.0 1154.0 01.Feb.2045 470.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 40.165,29 2.0 9970.0 1315.0 15.Sept.2055 608.0
T AT&T INC Kommunikation 40.177,82 2.0 9755.0 725.0 01.Nov.2035 490.0
FISV FISERV INC Technologie 40.178,18 2.0 9981.0 627.0 15.März2034 545.0
ROP ROPER TECHNOLOGIES INC Technologie 40.150,38 2.0 8693.0 451.0 15.Feb.2031 175.0
C CITIGROUP INC Bankwesen 40.155,63 2.0 8811.0 1180.0 30.Juli2045 465.0
GEV GE VERNOVA INC Produktionsmittel 40.127,08 2.0 9919.0 757.0 04.Feb.2036 488.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 40.064,31 2.0 7266.0 1123.0 01.Okt.2040 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.080,79 2.0 8336.0 1256.0 15.Apr.2047 435.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 40.059,94 2.0 9955.0 761.0 15.März2036 510.0
USB US BANCORP MTN Bankwesen 39.990,59 2.0 9870.0 736.0 26.Jan.2037 503.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.966,55 2.0 9876.0 1149.0 12.Feb.2046 555.0
MA MASTERCARD INC Technologie 39.933,05 2.0 9854.0 698.0 15.Jan.2035 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.911,43 2.0 6401.0 1533.0 15.Mai2055 315.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.875,07 2.0 9905.0 1151.0 16.März2046 562.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.828,76 2.0 10094.0 1298.0 15.Aug.2053 595.0
FDX FEDEX CORP Transport 39.808,78 2.0 8633.0 1153.0 15.Nov.2045 475.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 39.813,49 2.0 7507.0 1084.0 11.Mai2041 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 39.787,74 2.0 8773.0 476.0 15.Juni2031 188.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.755,72 2.0 9687.0 1458.0 15.Nov.2064 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.763,56 2.0 8195.0 1294.0 15.Aug.2049 445.0
CRM SALESFORCE INC Technologie 39.699,78 2.0 5585.0 1586.0 15.Juli2061 305.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.675,20 2.0 9834.0 1302.0 05.März2054 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.612,83 2.0 9773.0 370.0 01.Juli2030 405.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.624,61 2.0 9841.0 1365.0 15.März2055 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 39.533,31 2.0 9787.0 761.0 01.Mai2036 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 39.551,60 2.0 9824.0 1159.0 15.März2046 550.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 39.505,80 2.0 9376.0 863.0 01.Nov.2038 530.0
NKE NIKE INC Zyklische Konsumgüter 39.464,47 2.0 7865.0 1217.0 01.Nov.2045 388.0
AEE AMEREN CORPORATION Elektro- 39.452,96 2.0 9524.0 422.0 15.Jan.2031 350.0
PSX PHILLIPS 66 Energie 39.424,28 2.0 6532.0 1454.0 15.März2052 330.0
TRGP TARGA RESOURCES CORP Energie 39.409,61 2.0 9760.0 1312.0 15.Mai2056 605.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 39.368,62 2.0 10631.0 514.0 28.Okt.2033 612.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.337,96 2.0 8726.0 1229.0 14.Apr.2046 445.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.321,09 2.0 9564.0 359.0 26.März2030 310.0
TGT TARGET CORPORATION Zyklische Konsumgüter 39.329,36 2.0 9780.0 681.0 15.Sept.2034 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.290,04 2.0 9760.0 1106.0 15.März2044 535.0
NXPI NXP BV Technologie 39.272,00 2.0 9018.0 459.0 11.Mai2031 250.0
MMM 3M CO MTN Produktionsmittel 39.239,26 2.0 7800.0 1315.0 14.Sept.2048 400.0
ENBCN ENBRIDGE INC Energie 39.221,25 2.0 9582.0 1150.0 01.Dez.2046 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.231,34 2.0 9740.0 342.0 15.März2030 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.199,17 2.0 9104.0 1328.0 15.Mai2053 510.0
HUM HUMANA INC Versicherung 39.203,30 2.0 8662.0 528.0 03.Feb.2032 215.0
BXP BOSTON PROPERTIES LP REITS 39.209,55 2.0 8695.0 538.0 01.Apr.2032 255.0
MS MORGAN STANLEY MTN Bankwesen 39.212,24 2.0 6153.0 1347.0 25.Jan.2052 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.187,60 2.0 7082.0 1142.0 03.Sept.2041 285.0
CMCSA COMCAST CORPORATION Kommunikation 39.195,13 2.0 9472.0 736.0 15.Aug.2035 440.0
WELL WELLTOWER OP LLC REITS 39.173,05 2.0 9213.0 460.0 01.Juni2031 280.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 39.141,94 2.0 9971.0 655.0 15.Sept.2034 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.150,46 2.0 8870.0 536.0 15.März2032 238.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 39.152,00 2.0 9808.0 1321.0 01.Dez.2054 570.0
T AT&T INC Kommunikation 39.130,80 2.0 6709.0 1476.0 01.Juni2060 385.0
WMT WALMART INC Zyklische Konsumgüter 39.139,48 2.0 9980.0 545.0 09.Sept.2032 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 39.111,50 2.0 5394.0 1785.0 01.Sept.2060 245.0
CTRA COTERRA ENERGY INC Energie 39.098,45 2.0 9657.0 1302.0 15.Feb.2055 590.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 39.035,15 2.0 9711.0 685.0 18.Sept.2034 438.0
AVGO BROADCOM INC 144A Technologie 39.039,24 2.0 9746.0 517.0 15.Apr.2032 415.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 39.040,30 2.0 9708.0 678.0 17.Sept.2034 465.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 39.003,58 2.0 9665.0 299.0 08.Aug.2029 390.0
KMI KINDER MORGAN INC Energie 39.014,55 2.0 8972.0 1160.0 15.Feb.2046 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.988,84 2.0 9817.0 742.0 09.Dez.2035 470.0
OKE ONEOK INC Energie 38.908,39 2.0 9961.0 473.0 15.Okt.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.870,89 2.0 9697.0 1300.0 15.Okt.2055 610.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.880,08 2.0 9658.0 376.0 01.März2031 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.849,94 2.0 9640.0 1351.0 11.Sept.2055 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 38.850,10 2.0 7867.0 1307.0 01.März2048 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.855,84 2.0 6311.0 1492.0 15.Aug.2051 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.806,78 2.0 9590.0 1303.0 01.Mai2056 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.802,17 2.0 9178.0 519.0 14.Feb.2032 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.768,91 2.0 10110.0 337.0 15.Feb.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 38.757,88 2.0 10993.0 602.0 15.März2034 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.682,30 2.0 9535.0 1320.0 03.Feb.2056 580.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 38.653,99 2.0 7113.0 1561.0 15.März2062 390.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 38.598,52 2.0 8615.0 1123.0 15.Juni2043 430.0
DIS WALT DISNEY CO Kommunikation 38.598,52 2.0 7319.0 1410.0 13.Jan.2051 360.0
MS MORGAN STANLEY MTN Bankwesen 38.553,10 2.0 10014.0 518.0 20.Juli2033 489.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.517,75 2.0 5726.0 1662.0 10.Dez.2061 290.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.519,70 2.0 9350.0 1297.0 15.Nov.2055 570.0
RIOLN RIO TINTO ALCAN INC Basic Industry 38.524,63 2.0 10782.0 601.0 15.Dez.2033 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 38.530,18 2.0 6320.0 1571.0 09.Juli2060 338.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.462,30 2.0 9370.0 368.0 13.Apr.2030 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.472,28 2.0 8811.0 1359.0 15.Jan.2053 480.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 38.450,92 2.0 5989.0 1529.0 01.Okt.2050 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 38.366,96 2.0 8338.0 1384.0 01.Dez.2054 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.335,57 2.0 8898.0 1174.0 15.Apr.2047 530.0
HUM HUMANA INC Versicherung 38.337,82 2.0 8484.0 1115.0 01.Okt.2044 495.0
WMB WILLIAMS COMPANIES INC Energie 38.311,94 2.0 10621.0 932.0 15.Apr.2040 630.0
EMN EASTMAN CHEMICAL CO Basic Industry 38.132,42 2.0 8458.0 1147.0 15.Okt.2044 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 38.082,73 2.0 6264.0 1464.0 15.Jan.2051 295.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.066,02 2.0 9160.0 456.0 14.Mai2031 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.006,73 2.0 9702.0 1286.0 01.Apr.2054 600.0
COP CONOCOPHILLIPS CO Energie 38.013,08 2.0 10215.0 603.0 15.Sept.2033 505.0
AAPL APPLE INC Technologie 38.017,39 2.0 5804.0 1553.0 20.Aug.2050 240.0
OKE ONEOK INC Energie 37.930,54 2.0 9965.0 544.0 15.Okt.2032 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.845,28 2.0 5969.0 1513.0 04.Sept.2050 263.0
DIS WALT DISNEY CO Kommunikation 37.848,50 2.0 9418.0 986.0 23.März2040 463.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 37.805,19 2.0 8854.0 1117.0 15.Juli2045 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 37.791,13 2.0 6587.0 1497.0 05.März2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.792,12 2.0 9405.0 1288.0 01.Okt.2054 590.0
WMB WILLIAMS COMPANIES INC Energie 37.730,81 2.0 9097.0 1302.0 15.Aug.2052 530.0
T AT&T INC Kommunikation 37.709,21 2.0 9332.0 1271.0 01.Nov.2054 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 37.725,79 2.0 7437.0 1308.0 15.Juli2048 380.0
UNP UNION PACIFIC CORPORATION Transport 37.671,07 2.0 9363.0 352.0 05.Feb.2030 240.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 37.682,52 2.0 9090.0 420.0 15.Nov.2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 37.646,50 2.0 9383.0 444.0 24.März2031 313.0
RDSALN SHELL FINANCE US INC 144A Energie 37.592,45 2.0 6687.0 1408.0 07.Nov.2049 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.601,30 2.0 8522.0 1445.0 15.Mai2062 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.602,35 2.0 6486.0 1587.0 29.Juni2060 339.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.604,62 2.0 6799.0 1462.0 15.Sept.2051 330.0
KLAC KLA CORP Technologie 37.503,21 2.0 9227.0 1470.0 15.Juli2062 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.506,38 2.0 8891.0 1186.0 01.Apr.2048 540.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.434,55 2.0 9097.0 527.0 17.März2032 300.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 37.436,95 2.0 10932.0 605.0 15.März2034 675.0
UNP UNION PACIFIC CORPORATION Transport 37.413,71 2.0 6780.0 1637.0 06.Apr.2071 380.0
VOD VODAFONE GROUP PLC Kommunikation 37.394,58 2.0 7743.0 1335.0 17.Sept.2050 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.368,11 2.0 10162.0 1322.0 15.Juni2055 595.0
NWG NATWEST GROUP PLC Bankwesen 37.319,56 2.0 10571.0 547.0 02.März2034 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 37.329,97 2.0 8626.0 526.0 01.Feb.2032 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.331,03 2.0 9265.0 473.0 15.Aug.2031 338.0
CMCSA COMCAST CORPORATION Kommunikation 37.278,52 2.0 8380.0 1166.0 15.Aug.2045 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.289,60 2.0 8821.0 1342.0 15.Sept.2052 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 37.293,48 2.0 9326.0 1321.0 15.Mai2053 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.264,72 2.0 7250.0 1369.0 01.Sept.2049 363.0
MET METLIFE INC Versicherung 37.243,76 2.0 8380.0 1105.0 13.Aug.2042 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 37.232,25 2.0 7431.0 1555.0 13.Apr.2062 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 37.202,05 2.0 10455.0 689.0 15.Juli2035 615.0
WY WEYERHAEUSER COMPANY Basic Industry 37.178,18 2.0 9770.0 357.0 15.Apr.2030 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 37.046,71 2.0 7032.0 1501.0 04.Feb.2061 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 37.023,09 2.0 8228.0 1186.0 15.Mai2045 415.0
GOOGL ALPHABET INC Technologie 37.015,90 2.0 5026.0 1810.0 15.Aug.2060 225.0
WMT WALMART INC Zyklische Konsumgüter 36.982,69 2.0 6242.0 1569.0 22.Sept.2051 265.0
DELL DELL INTERNATIONAL LLC Technologie 36.989,30 2.0 10237.0 299.0 01.Okt.2029 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.969,26 2.0 7790.0 1373.0 22.Feb.2052 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.940,82 2.0 5733.0 1605.0 20.Nov.2060 300.0
UNP UNION PACIFIC CORPORATION Transport 36.907,31 2.0 5824.0 1684.0 16.Sept.2062 297.0
BXP BOSTON PROPERTIES LP REITS 36.874,65 2.0 10080.0 667.0 15.Jan.2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.877,52 2.0 11387.0 820.0 15.Feb.2038 688.0
WMB WILLIAMS COMPANIES INC Energie 36.851,22 2.0 9540.0 405.0 15.Nov.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.805,83 2.0 8060.0 1237.0 15.Jan.2047 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.812,49 2.0 9099.0 1493.0 15.Feb.2064 520.0
WFC WELLS FARGO BANK NA Bankwesen 36.818,11 2.0 10380.0 789.0 01.Feb.2037 585.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 36.818,12 2.0 10896.0 584.0 30.Nov.2033 640.0
AMAT APPLIED MATERIALS INC Technologie 36.771,71 2.0 8520.0 1261.0 01.Apr.2047 435.0
ELV ELEVANCE HEALTH INC Versicherung 36.730,07 2.0 8856.0 1321.0 15.Feb.2053 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 36.685,92 2.0 10433.0 1231.0 01.Apr.2053 670.0
AAPL APPLE INC Technologie 36.626,98 2.0 8945.0 1149.0 06.Mai2044 445.0
SUCN SUNCOR ENERGY INC Energie 36.552,77 2.0 7597.0 1255.0 15.Nov.2047 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.533,55 2.0 9504.0 1327.0 14.Aug.2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.547,42 2.0 7238.0 1392.0 15.Feb.2050 355.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 36.493,25 2.0 8835.0 429.0 13.Nov.2030 145.0
WTW WILLIS NORTH AMERICA INC Versicherung 36.475,90 2.0 10181.0 565.0 15.Mai2033 535.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 36.479,57 2.0 8749.0 1050.0 15.Juli2043 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 36.485,50 2.0 8981.0 1183.0 15.Juli2046 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.486,78 2.0 9847.0 517.0 15.Apr.2032 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.446,57 2.0 6037.0 1597.0 15.Mai2060 313.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 36.449,33 2.0 9435.0 363.0 01.Mai2030 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.401,65 2.0 9082.0 1310.0 15.Okt.2054 560.0
PYPL PAYPAL HOLDINGS INC Technologie 36.410,78 2.0 6488.0 1390.0 01.Juni2050 325.0
META META PLATFORMS INC Kommunikation 36.377,77 2.0 10178.0 352.0 15.Mai2030 480.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.357,55 2.0 10236.0 329.0 13.Jan.2031 525.0
SPGI S&P GLOBAL INC Technologie 36.367,29 2.0 10329.0 599.0 15.Sept.2033 525.0
C CITIGROUP INC Bankwesen 36.339,37 2.0 9776.0 925.0 26.März2041 532.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 36.300,57 2.0 10244.0 406.0 23.Jan.2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 36.311,50 2.0 10278.0 690.0 21.Feb.2035 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 36.293,20 2.0 7811.0 1225.0 10.Feb.2045 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.253,72 2.0 8043.0 1270.0 15.Apr.2047 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 36.215,49 2.0 10245.0 492.0 12.Feb.2032 490.0
CMCSA COMCAST CORPORATION Kommunikation 36.192,63 2.0 7460.0 1256.0 15.Aug.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.138,38 2.0 8344.0 1131.0 04.März2043 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.139,83 2.0 10160.0 581.0 01.Juli2033 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.144,10 2.0 7128.0 1376.0 12.Juli2049 346.0
MET METLIFE INC Versicherung 36.097,11 2.0 9350.0 1348.0 15.Jan.2054 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 36.019,55 2.0 7124.0 1117.0 24.Juni2040 235.0
EMR EMERSON ELECTRIC CO Produktionsmittel 36.001,32 2.0 8923.0 516.0 21.Dez.2031 220.0
XEL XCEL ENERGY INC Elektro- 35.989,37 2.0 10219.0 620.0 15.März2034 550.0
MU MICRON TECHNOLOGY INC Technologie 35.975,31 2.0 8985.0 539.0 15.Apr.2032 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.975,87 2.0 8793.0 1187.0 01.Juni2047 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 35.976,20 2.0 9654.0 1294.0 15.Sept.2054 595.0
NI NISOURCE INC Erdgas 35.935,51 2.0 8160.0 1219.0 15.Mai2047 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 35.937,73 2.0 10198.0 1479.0 14.März2065 588.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.915,04 2.0 9119.0 378.0 15.Mai2030 200.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.919,03 2.0 10223.0 569.0 30.März2033 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 35.882,11 2.0 9898.0 1326.0 15.März2055 590.0
COP CONOCOPHILLIPS CO Energie 35.863,77 2.0 10114.0 332.0 15.Jan.2030 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 35.829,46 2.0 9619.0 304.0 15.Aug.2029 325.0
AEE AMEREN CORPORATION Elektro- 35.830,58 2.0 10175.0 693.0 15.März2035 538.0
DELL DELL INTERNATIONAL LLC Technologie 35.840,95 2.0 10222.0 638.0 15.Apr.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.810,81 2.0 8756.0 1051.0 15.Nov.2041 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 35.811,16 2.0 10062.0 1324.0 15.Jan.2056 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.767,83 2.0 10112.0 490.0 10.Feb.2032 500.0
GPN GLOBAL PAYMENTS INC Technologie 35.761,08 2.0 9292.0 1228.0 15.Aug.2052 595.0
GPN GLOBAL PAYMENTS INC Technologie 35.740,93 2.0 8805.0 496.0 15.Nov.2031 290.0
AVGO BROADCOM INC Technologie 35.668,51 2.0 9812.0 761.0 15.Feb.2036 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.672,22 2.0 8912.0 420.0 15.Okt.2030 188.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 35.626,02 2.0 10085.0 671.0 14.Aug.2034 465.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 35.631,21 2.0 10074.0 631.0 08.Feb.2034 485.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 35.591,47 2.0 8702.0 1203.0 16.Nov.2045 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 35.544,62 2.0 7885.0 1348.0 15.Okt.2050 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.547,24 2.0 9589.0 362.0 06.Apr.2030 313.0
BAC BANK OF AMERICA CORP Bankwesen 35.512,59 2.0 6378.0 1353.0 21.Juli2052 297.0
PLD PROLOGIS LP REITS 35.470,28 2.0 9960.0 584.0 15.Juni2033 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 35.477,38 2.0 9884.0 975.0 02.Nov.2040 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 35.465,30 2.0 9920.0 1385.0 01.Juni2054 525.0
DUK DUKE ENERGY CORP Elektro- 35.430,79 2.0 10052.0 1284.0 15.Sept.2053 610.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.412,39 2.0 7172.0 1260.0 01.Mai2050 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.422,80 2.0 9868.0 1332.0 15.Nov.2055 575.0
PLD PROLOGIS LP REITS 35.349,12 2.0 10041.0 637.0 15.März2034 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 35.297,72 2.0 7957.0 1291.0 01.Sept.2048 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.284,39 2.0 9758.0 1292.0 01.Okt.2054 605.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 35.284,64 2.0 6299.0 1442.0 14.Dez.2051 315.0
AVGO BROADCOM INC Technologie 35.269,23 2.0 9953.0 416.0 15.Jan.2031 430.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 35.241,90 2.0 9836.0 1055.0 01.Dez.2043 575.0
AVGO BROADCOM INC Technologie 35.226,29 2.0 9974.0 498.0 15.Feb.2032 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 35.194,11 2.0 9949.0 955.0 15.Feb.2040 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 35.177,67 2.0 8744.0 1420.0 18.Sept.2054 470.0
CF CF INDUSTRIES INC Basic Industry 35.167,02 2.0 9988.0 640.0 15.März2034 515.0
ET ENERGY TRANSFER LP Energie 35.098,23 2.0 10236.0 654.0 01.Sept.2034 560.0
BA BOEING CO Produktionsmittel 35.083,55 2.0 8693.0 735.0 01.Feb.2035 325.0
NI NISOURCE INC Erdgas 35.094,83 2.0 8740.0 452.0 15.Feb.2031 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 35.030,17 2.0 9428.0 1324.0 01.Apr.2053 545.0
MPLX MPLX LP Energie 35.036,55 2.0 8903.0 1174.0 01.März2047 520.0
DIS WALT DISNEY CO Kommunikation 34.922,78 2.0 11038.0 663.0 15.Dez.2034 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.917,08 2.0 8284.0 1206.0 01.Apr.2045 415.0
ETR ENTERGY LOUISIANA LLC Elektro- 34.865,96 2.0 9894.0 1340.0 15.März2055 580.0
VLO VALERO ENERGY CORPORATION Energie 34.829,20 2.0 9884.0 757.0 10.März2036 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.807,09 2.0 7673.0 1047.0 15.Feb.2040 311.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 34.770,17 2.0 5782.0 1702.0 01.Juni2060 275.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 34.774,93 2.0 6407.0 1396.0 01.Mai2050 315.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.727,77 2.0 9839.0 739.0 01.März2036 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 34.683,67 2.0 6518.0 1360.0 01.Apr.2051 363.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.701,04 2.0 10034.0 617.0 05.Dez.2033 438.0
DUK DUKE ENERGY CORP Elektro- 34.681,72 2.0 7586.0 1091.0 15.Juni2041 330.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.588,54 2.0 9813.0 770.0 15.März2036 475.0
CNC CENTENE CORPORATION Versicherung 34.599,11 2.0 9284.0 344.0 15.Feb.2030 338.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.568,83 2.0 6654.0 1487.0 28.Mai2051 300.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 34.523,71 2.0 6170.0 1514.0 10.Dez.2051 280.0
ENBCN ENBRIDGE INC Energie 34.465,40 2.0 8557.0 643.0 01.Aug.2033 250.0
SO SOUTHERN COMPANY (THE) Elektro- 34.416,40 2.0 9777.0 699.0 15.März2035 485.0
CVECN CENOVUS ENERGY INC Energie 34.427,19 2.0 7097.0 1400.0 15.Feb.2052 375.0
PLD PROLOGIS LP REITS 34.345,51 2.0 9808.0 785.0 15.Juni2036 490.0
DUK DUKE ENERGY CORP Elektro- 34.314,20 2.0 6735.0 1391.0 15.Juni2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.293,84 2.0 9830.0 1309.0 15.Mai2054 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 34.187,04 2.0 9622.0 1377.0 17.Juli2054 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 34.128,66 2.0 9548.0 1319.0 15.Juni2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.072,36 2.0 10437.0 782.0 14.Dez.2036 570.0
INTC INTEL CORPORATION Technologie 33.993,04 2.0 7024.0 1139.0 12.Aug.2041 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.958,78 2.0 10792.0 941.0 15.Jan.2040 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 33.926,58 2.0 10065.0 575.0 15.Mai2033 480.0
EOG EOG RESOURCES INC Energie 33.905,10 2.0 8906.0 1296.0 15.Apr.2050 495.0
WSTP WESTPAC BANKING CORP Bankwesen 33.905,99 2.0 9050.0 957.0 24.Juli2039 442.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.889,05 2.0 8114.0 1258.0 15.Juni2047 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.822,84 2.0 8694.0 1126.0 15.Mai2044 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.791,15 2.0 6489.0 1471.0 15.Okt.2049 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.770,95 2.0 9584.0 1355.0 15.Sept.2055 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.605,49 2.0 9869.0 354.0 15.Apr.2030 435.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 33.574,10 2.0 9024.0 1484.0 22.März2063 520.0
CMCSA COMCAST CORPORATION Kommunikation 33.546,40 2.0 4954.0 1655.0 15.Aug.2062 265.0
META META PLATFORMS INC Kommunikation 33.538,58 2.0 10072.0 459.0 15.Aug.2031 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.509,40 2.0 7408.0 1399.0 19.März2050 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 33.433,14 2.0 8520.0 1061.0 15.März2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.439,79 2.0 9426.0 1353.0 01.Aug.2054 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 33.414,63 2.0 7731.0 1287.0 01.Apr.2063 550.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.383,23 2.0 9525.0 519.0 15.Apr.2032 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 33.353,01 2.0 9408.0 1311.0 10.Feb.2055 570.0
OKE ONEOK INC Energie 33.272,12 2.0 9470.0 357.0 15.März2030 310.0
CF CF INDUSTRIES INC Basic Industry 33.234,32 2.0 9433.0 1098.0 15.März2044 538.0
LDOS LEIDOS INC Technologie 33.226,24 2.0 9872.0 354.0 15.Mai2030 438.0
CF CF INDUSTRIES INC Basic Industry 33.172,72 2.0 9014.0 1074.0 01.Juni2043 495.0
INTC INTEL CORPORATION Technologie 33.190,71 2.0 8615.0 1141.0 29.Juli2045 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 33.145,55 2.0 6271.0 1474.0 15.Juni2050 280.0
STT STATE STREET CORP Bankwesen 33.116,65 2.0 9400.0 351.0 24.Jan.2030 240.0
TXN TEXAS INSTRUMENTS INC Technologie 32.986,93 2.0 9079.0 378.0 04.Mai2030 175.0
CCI CROWN CASTLE INC Kommunikation 32.966,43 2.0 6501.0 1418.0 15.Jan.2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.973,10 2.0 9071.0 469.0 15.Juni2031 240.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 32.928,67 2.0 9054.0 466.0 28.Mai2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.899,00 2.0 8073.0 1300.0 15.Dez.2048 415.0
INTC INTEL CORPORATION Technologie 32.908,00 2.0 5711.0 1575.0 15.Feb.2060 310.0
COP CONOCOPHILLIPS CO Energie 32.868,17 2.0 8456.0 1161.0 15.Nov.2044 430.0
RDSALN SHELL FINANCE US INC 144A Energie 32.839,34 2.0 6442.0 1485.0 26.Nov.2051 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.798,29 2.0 5627.0 1569.0 15.März2051 238.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.709,28 2.0 6892.0 1403.0 15.Feb.2050 336.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.668,61 2.0 5897.0 1564.0 01.Sept.2053 277.0
QCOM QUALCOMM INCORPORATED Technologie 32.679,40 2.0 8528.0 560.0 20.Mai2032 165.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 32.633,15 2.0 6405.0 1467.0 01.Juni2051 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 32.633,36 2.0 6951.0 1405.0 18.Nov.2049 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.601,67 2.0 10013.0 1079.0 09.Juli2044 584.0
CMCSA COMCAST CORPORATION Kommunikation 32.575,81 2.0 8801.0 1382.0 15.Mai2064 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.506,84 2.0 10100.0 637.0 15.März2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 32.519,67 2.0 7183.0 1355.0 15.Sept.2049 370.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.457,67 2.0 9264.0 452.0 15.Apr.2031 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 32.416,77 2.0 9156.0 1504.0 14.Aug.2064 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.348,83 2.0 9214.0 363.0 12.März2030 225.0
BXP BOSTON PROPERTIES LP REITS 32.262,92 2.0 10570.0 593.0 15.Jan.2034 650.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 32.235,36 2.0 9966.0 684.0 15.Feb.2035 540.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 32.246,63 2.0 9168.0 524.0 01.März2032 290.0
FANG DIAMONDBACK ENERGY INC Energie 32.171,99 2.0 10254.0 333.0 30.Jan.2030 515.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 32.185,40 2.0 8303.0 1164.0 01.Juni2044 413.0
RTX RTX CORP Produktionsmittel 32.185,80 2.0 10659.0 414.0 15.März2031 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.152,47 2.0 7886.0 1407.0 15.Juni2053 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.143,33 2.0 9966.0 487.0 08.März2032 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 32.069,80 2.0 9059.0 420.0 15.Nov.2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.035,61 2.0 10069.0 1288.0 15.Nov.2053 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.040,25 2.0 9116.0 1332.0 01.Apr.2053 525.0
MSFT MICROSOFT CORPORATION Technologie 31.999,50 2.0 7919.0 1286.0 08.Aug.2046 370.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 31.872,92 2.0 7307.0 1095.0 28.Mai2040 255.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.793,87 2.0 9055.0 453.0 05.März2031 200.0
AAPL APPLE INC Technologie 31.765,00 2.0 5817.0 1702.0 05.Aug.2061 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 31.703,49 2.0 8987.0 433.0 08.Jan.2031 235.0
CSX CSX CORP Transport 31.687,98 2.0 7736.0 1254.0 01.Nov.2046 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.616,71 2.0 6626.0 1435.0 01.Juli2050 313.0
QCOM QUALCOMM INCORPORATED Technologie 31.576,66 2.0 9193.0 378.0 20.Mai2030 215.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 31.503,21 2.0 6173.0 1547.0 21.Okt.2051 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.489,96 2.0 6806.0 1427.0 15.März2051 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.434,20 2.0 8446.0 1121.0 15.März2043 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 31.365,87 2.0 9044.0 1333.0 15.Juni2052 495.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.254,62 2.0 9516.0 1275.0 21.Mai2054 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.254,85 2.0 10254.0 441.0 25.Juni2031 485.0
LRCX LAM RESEARCH CORPORATION Technologie 31.255,61 2.0 6406.0 1467.0 15.Juni2050 288.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 31.231,99 2.0 8073.0 1020.0 15.Nov.2039 325.0
MPC MARATHON PETROLEUM CORP Energie 31.169,86 2.0 8603.0 1135.0 15.Sept.2044 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 31.110,48 2.0 8339.0 1278.0 01.Sept.2048 445.0
AAPL APPLE INC Technologie 31.128,42 2.0 8871.0 411.0 20.Aug.2030 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 31.071,49 2.0 10295.0 495.0 15.März2032 530.0
USB US BANCORP MTN Bankwesen 31.019,59 2.0 10227.0 675.0 12.Feb.2036 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.023,67 2.0 9390.0 530.0 15.Apr.2032 325.0
VLO VALERO ENERGY CORPORATION Energie 30.998,29 2.0 6897.0 1383.0 01.Dez.2051 365.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.914,51 2.0 10232.0 343.0 01.März2030 470.0
V VISA INC Technologie 30.920,58 2.0 7688.0 1328.0 15.Sept.2047 365.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.908,91 2.0 9871.0 988.0 17.Aug.2040 510.0
WMB WILLIAMS COMPANIES INC Energie 30.909,63 2.0 9710.0 1296.0 15.Nov.2054 580.0
TTEFP TOTALENERGIES CAPITAL SA Energie 30.850,88 2.0 10252.0 640.0 05.Apr.2034 515.0
USB US BANCORP MTN Bankwesen 30.824,96 2.0 10170.0 339.0 12.Feb.2031 505.0
CCI CROWN CASTLE INC Kommunikation 30.831,80 2.0 8794.0 459.0 01.Apr.2031 210.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.811,29 2.0 10222.0 344.0 22.März2030 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.782,11 2.0 9534.0 1082.0 01.März2044 550.0
CSX CSX CORP Transport 30.757,71 2.0 8246.0 1278.0 01.März2048 430.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.773,82 2.0 10084.0 362.0 15.Juli2030 613.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.753,14 2.0 10246.0 693.0 24.Apr.2035 579.0
DOW DOW CHEMICAL CO Basic Industry 30.721,25 2.0 6517.0 1331.0 15.Nov.2050 360.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.661,77 2.0 7458.0 1314.0 06.Okt.2046 345.0
CMCSA COMCAST CORPORATION Kommunikation 30.599,49 2.0 11251.0 550.0 15.März2033 705.0
NWG NATWEST GROUP PLC Bankwesen 30.544,77 2.0 9973.0 274.0 08.Mai2030 445.0
INTC INTEL CORPORATION Technologie 30.556,19 2.0 7646.0 1228.0 11.Mai2047 410.0
NI NISOURCE INC Erdgas 30.526,40 2.0 7602.0 1299.0 30.März2048 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.488,92 2.0 6066.0 1528.0 15.Sept.2051 275.0
FE FIRSTENERGY CORPORATION Elektro- 30.448,57 2.0 6713.0 1387.0 01.März2050 340.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 30.423,62 2.0 6052.0 1482.0 15.Sept.2050 280.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.405,62 2.0 10058.0 299.0 15.Sept.2029 660.0
SRE SEMPRA Erdgas 30.394,88 2.0 7503.0 1271.0 01.Feb.2048 400.0
UPS UNITED PARCEL SERVICE INC Transport 30.374,20 2.0 10093.0 347.0 01.Apr.2030 445.0
SPG SIMON PROPERTY GROUP LP REITS 30.377,67 2.0 7487.0 1372.0 15.Juli2050 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 30.322,86 2.0 7206.0 1282.0 15.Okt.2049 420.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.323,08 2.0 8146.0 1306.0 15.Sept.2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 30.294,88 2.0 8604.0 1146.0 15.März2044 445.0
WMB WILLIAMS COMPANIES INC Energie 30.254,40 2.0 10045.0 729.0 30.Sept.2035 530.0
NI NISOURCE INC Erdgas 30.244,67 2.0 8799.0 1113.0 15.Feb.2044 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.217,14 2.0 10501.0 518.0 01.Nov.2032 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 30.173,86 2.0 10043.0 351.0 15.Apr.2030 450.0
ALLY ALLY FINANCIAL INC Bankwesen 30.153,65 2.0 11206.0 438.0 01.Nov.2031 800.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.154,34 2.0 9959.0 705.0 15.Feb.2035 461.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 30.139,67 2.0 9210.0 1065.0 05.Dez.2043 530.0
BRKHEC PACIFICORP Elektro- 30.120,28 2.0 5918.0 1481.0 15.Juni2052 290.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.128,04 2.0 9981.0 488.0 21.März2032 620.0
CSX CSX CORP Transport 30.071,49 2.0 8305.0 1170.0 15.März2044 410.0
GPN GLOBAL PAYMENTS INC Technologie 30.078,48 2.0 9791.0 535.0 15.Nov.2032 520.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 30.036,28 2.0 9872.0 751.0 13.Jan.2036 486.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 29.994,22 2.0 7338.0 1252.0 01.Dez.2047 395.0
LNG CHENIERE ENERGY INC 144A Energie 29.952,24 2.0 9929.0 774.0 30.Juli2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 29.953,88 2.0 9890.0 594.0 15.Juni2033 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.908,25 2.0 9857.0 336.0 15.Feb.2030 560.0
BMO BANK OF MONTREAL MTN Bankwesen 29.857,67 2.0 9910.0 390.0 22.Sept.2031 435.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 29.850,92 2.0 8088.0 1099.0 08.Dez.2046 529.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 29.802,12 2.0 9873.0 434.0 15.März2031 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.744,48 2.0 9800.0 1368.0 12.Feb.2055 550.0
RELLN RELX CAPITAL INC Technologie 29.712,32 2.0 9455.0 370.0 22.Mai2030 300.0
DTE DTE ELECTRIC COMPANY Elektro- 29.695,67 2.0 9818.0 764.0 01.März2036 485.0
NTRCN NUTRIEN LTD Basic Industry 29.657,92 2.0 9838.0 1302.0 27.März2053 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 29.676,45 2.0 10440.0 593.0 01.Feb.2034 665.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 29.585,68 2.0 8422.0 1363.0 01.Apr.2050 425.0
ELV ELEVANCE HEALTH INC Versicherung 29.549,97 2.0 10095.0 340.0 15.Feb.2030 475.0
DUK DUKE ENERGY CORP Elektro- 29.461,96 2.0 9608.0 1288.0 15.Juni2054 580.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 29.468,40 2.0 5770.0 1452.0 15.Nov.2050 275.0
TMUS T-MOBILE USA INC Kommunikation 29.399,89 1.0 9486.0 1306.0 15.Jan.2056 570.0
DTE DTE ELECTRIC COMPANY Elektro- 29.345,38 1.0 9689.0 1375.0 01.März2056 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 29.305,83 1.0 9662.0 1356.0 19.Feb.2056 565.0
NFLX NETFLIX INC Kommunikation 29.284,51 1.0 9654.0 1364.0 15.Aug.2054 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 29.209,65 1.0 9700.0 709.0 01.Apr.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.219,76 1.0 10402.0 343.0 06.Apr.2030 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 29.099,02 1.0 9612.0 541.0 05.Aug.2032 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 29.105,31 1.0 6194.0 1472.0 15.Nov.2051 295.0
AEP AEP TEXAS INC Elektro- 29.079,13 1.0 9674.0 1333.0 15.Okt.2055 585.0
APP APPLOVIN CORP Kommunikation 29.038,08 1.0 10153.0 467.0 01.Dez.2031 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 29.002,03 1.0 9436.0 1080.0 15.Nov.2043 515.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 28.965,39 1.0 7088.0 1385.0 15.Nov.2049 340.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 28.929,86 1.0 8019.0 1163.0 15.Apr.2048 520.0
PYPL PAYPAL HOLDINGS INC Technologie 28.834,24 1.0 9208.0 380.0 01.Juni2030 230.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.809,69 1.0 8425.0 1226.0 20.Sept.2047 470.0
DOW DOW CHEMICAL CO Basic Industry 28.785,26 1.0 8769.0 1154.0 30.Nov.2048 555.0
NI NISOURCE INC Erdgas 28.757,53 1.0 9540.0 312.0 01.Sept.2029 295.0
SUCN SUNCOR ENERGY INC Energie 28.728,23 1.0 7127.0 1381.0 04.März2051 375.0
BA BOEING CO Produktionsmittel 28.731,18 1.0 7370.0 1298.0 01.Mai2049 390.0
ORCL ORACLE CORPORATION Technologie 28.680,79 1.0 6632.0 1273.0 15.Mai2055 438.0
DUK DUKE ENERGY CORP Elektro- 28.664,54 1.0 9488.0 1334.0 15.Sept.2055 570.0
BA BOEING CO Produktionsmittel 28.640,36 1.0 9476.0 347.0 01.Feb.2030 295.0
ORCL ORACLE CORPORATION Technologie 28.654,05 1.0 8508.0 722.0 15.Mai2035 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.635,71 1.0 5895.0 1543.0 15.Jan.2051 250.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 28.552,63 1.0 7031.0 1134.0 13.Nov.2040 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.534,42 1.0 9735.0 377.0 15.Juli2030 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.516,67 1.0 8853.0 1104.0 15.März2044 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.481,54 1.0 9808.0 357.0 15.Apr.2030 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 28.441,61 1.0 9442.0 1347.0 01.Apr.2053 530.0
MSFT MICROSOFT CORPORATION Technologie 28.391,22 1.0 8502.0 1477.0 06.Feb.2057 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 28.372,77 1.0 9716.0 302.0 15.Aug.2029 338.0
NEM NEWMONT CORPORATION Basic Industry 28.337,92 1.0 9068.0 557.0 15.Juli2032 260.0
BA BOEING CO Produktionsmittel 28.317,16 1.0 6985.0 1486.0 01.Aug.2059 395.0
COP CONOCOPHILLIPS CO Energie 28.172,64 1.0 9650.0 1340.0 15.März2054 555.0
PYPL PAYPAL HOLDINGS INC Technologie 28.159,11 1.0 9878.0 515.0 01.Juni2032 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 28.069,24 1.0 8281.0 1345.0 01.Mai2053 460.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 28.073,47 1.0 7768.0 1319.0 01.Okt.2049 419.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 28.079,97 1.0 9027.0 1005.0 01.Apr.2040 425.0
AMD XILINX INC Technologie 28.082,99 1.0 9265.0 380.0 01.Juni2030 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 27.915,59 1.0 5998.0 1446.0 01.Feb.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.908,33 1.0 10285.0 430.0 21.März2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 27.858,66 1.0 7866.0 1255.0 01.Aug.2046 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 27.859,01 1.0 10218.0 561.0 15.Feb.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.616,54 1.0 9015.0 1452.0 15.Juni2062 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.596,60 1.0 9759.0 337.0 01.Feb.2030 405.0
V VISA INC Technologie 27.551,88 1.0 7644.0 1096.0 15.Apr.2040 270.0
JPM JPMORGAN CHASE & CO Bankwesen 27.415,18 1.0 7959.0 1204.0 24.Juli2048 403.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.364,56 1.0 8797.0 452.0 28.Feb.2031 188.0
JBS JBS NV Nicht-zyklische Konsumgüter 27.288,60 1.0 9997.0 1265.0 25.Feb.2055 638.0
TMUS T-MOBILE USA INC Kommunikation 27.273,19 1.0 9881.0 1279.0 15.Juni2054 600.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.275,36 1.0 9714.0 355.0 01.Apr.2030 375.0
C CITIGROUP INC Bankwesen 27.183,87 1.0 10792.0 1031.0 13.Sept.2043 667.0
DVN DEVON ENERGY CORP Energie 27.193,63 1.0 8851.0 1039.0 15.Mai2042 475.0
OKE ONEOK INC Energie 27.173,28 1.0 10595.0 520.0 15.Nov.2032 610.0
UNP UNION PACIFIC CORPORATION Transport 27.100,47 1.0 6690.0 1616.0 05.Feb.2070 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 27.083,54 1.0 10574.0 605.0 31.Mai2035 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.969,48 1.0 9498.0 324.0 01.Nov.2029 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.951,67 1.0 10307.0 342.0 20.März2031 574.0
C CITIGROUP INC Bankwesen 26.937,28 1.0 12597.0 849.0 15.Juli2039 813.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.878,88 1.0 10255.0 419.0 26.Feb.2031 490.0
ELV ELEVANCE HEALTH INC Versicherung 26.815,97 1.0 9646.0 1403.0 01.Nov.2064 585.0
GLW CORNING INC Technologie 26.770,59 1.0 7915.0 1444.0 15.Nov.2057 438.0
XOM EXXON MOBIL CORP Energie 26.697,73 1.0 6785.0 1431.0 16.Aug.2049 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 26.570,34 1.0 10137.0 564.0 28.Feb.2033 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.502,83 1.0 8755.0 515.0 01.Dez.2031 195.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 26.424,25 1.0 7948.0 1225.0 01.März2045 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.424,56 1.0 9212.0 1107.0 08.Nov.2043 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.378,59 1.0 10970.0 826.0 15.Okt.2037 630.0
TRGP TARGA RESOURCES CORP Energie 26.360,77 1.0 10414.0 1241.0 15.Feb.2053 650.0
UPS UNITED PARCEL SERVICE INC Transport 26.249,70 1.0 7552.0 1290.0 15.Nov.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 26.240,16 1.0 10376.0 700.0 15.Aug.2035 600.0
WDSAU WOODSIDE FINANCE LTD Energie 26.219,03 1.0 10251.0 352.0 19.Mai2030 540.0
BACR BARCLAYS PLC Bankwesen 26.185,28 1.0 10350.0 512.0 09.Aug.2033 575.0
MSFT MICROSOFT CORPORATION Technologie 26.189,30 1.0 5923.0 1543.0 15.Sept.2050 250.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 26.154,48 1.0 8715.0 555.0 20.Apr.2032 175.0
MET METLIFE INC Versicherung 26.136,47 1.0 10260.0 672.0 15.Dez.2034 530.0
V VISA INC Technologie 26.141,56 1.0 8692.0 459.0 15.Feb.2031 110.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 26.121,50 1.0 10217.0 568.0 15.Mai2033 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 26.049,74 1.0 10215.0 704.0 03.Juni2035 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 26.042,61 1.0 9082.0 1098.0 15.Nov.2043 488.0
TMUS T-MOBILE USA INC Kommunikation 26.013,51 1.0 10175.0 502.0 15.Mai2032 513.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 26.021,04 1.0 10239.0 576.0 05.Juli2033 545.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.982,02 1.0 9885.0 754.0 09.Feb.2036 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.982,65 1.0 6061.0 1428.0 01.Dez.2051 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 25.936,71 1.0 10107.0 714.0 15.Jan.2036 588.0
BRKHEC PACIFICORP Elektro- 25.892,49 1.0 10305.0 747.0 15.Apr.2036 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.895,07 1.0 10247.0 711.0 15.Aug.2035 555.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 25.902,36 1.0 10152.0 508.0 22.Mai2032 485.0
OKE ONEOK INC Energie 25.874,21 1.0 7126.0 1318.0 01.März2050 395.0
CMI CUMMINS INC Zyklische Konsumgüter 25.864,06 1.0 10250.0 629.0 20.Feb.2034 515.0
DOC HEALTHPEAK OP LLC REITS 25.838,05 1.0 10143.0 541.0 15.Dez.2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.797,01 1.0 10283.0 497.0 04.Apr.2032 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 25.776,85 1.0 10182.0 334.0 28.Jan.2031 521.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.711,85 1.0 8863.0 509.0 21.Okt.2031 195.0
NI NISOURCE INC Erdgas 25.694,96 1.0 10126.0 708.0 15.Juli2035 535.0
CSX CSX CORP Transport 25.675,09 1.0 10085.0 708.0 15.Juni2035 505.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 25.675,52 1.0 9762.0 718.0 07.Aug.2035 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.677,71 1.0 10189.0 693.0 01.März2035 525.0
ORCL ORACLE CORPORATION Technologie 25.622,75 1.0 8398.0 1251.0 03.Aug.2065 613.0
HUM HUMANA INC Versicherung 25.579,34 1.0 9960.0 680.0 01.Mai2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.562,72 1.0 10071.0 520.0 09.Juli2032 515.0
MA MASTERCARD INC Technologie 25.565,63 1.0 10162.0 570.0 09.März2033 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.540,74 1.0 9953.0 1314.0 15.Mai2055 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.506,39 1.0 10103.0 726.0 15.Aug.2035 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.476,21 1.0 10042.0 740.0 15.Jan.2036 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 25.477,00 1.0 10060.0 552.0 24.Jan.2034 507.0
CMCSA COMCAST CORPORATION Kommunikation 25.458,07 1.0 9967.0 575.0 15.Mai2033 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.462,07 1.0 10121.0 722.0 15.Sept.2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.452,95 1.0 8362.0 1305.0 27.Juli2052 490.0
WMB WILLIAMS COMPANIES INC Energie 25.414,50 1.0 10015.0 369.0 30.Juni2030 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.381,83 1.0 9930.0 553.0 15.Jan.2033 490.0
TRGP TARGA RESOURCES CORP Energie 25.394,85 1.0 10101.0 388.0 15.Sept.2030 490.0
MPLX MPLX LP Energie 25.357,98 1.0 10047.0 421.0 15.Feb.2031 480.0
GOOGL ALPHABET INC Technologie 25.376,17 1.0 9943.0 549.0 15.Nov.2032 438.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.356,08 1.0 10100.0 747.0 30.März2036 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.327,14 1.0 10114.0 577.0 15.Apr.2033 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.328,00 1.0 9954.0 554.0 04.Dez.2032 445.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.331,59 1.0 10074.0 536.0 15.Sept.2032 500.0
RELLN RELX CAPITAL INC Technologie 25.333,22 1.0 10094.0 354.0 27.März2030 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.334,76 1.0 10077.0 538.0 15.Sept.2032 488.0
ENBCN ENBRIDGE INC Energie 25.286,78 1.0 10074.0 433.0 27.März2031 485.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.267,25 1.0 9882.0 717.0 15.Dez.2035 565.0
RDSALN SHELL FINANCE US INC Energie 25.271,40 1.0 9913.0 399.0 06.Nov.2030 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 25.272,97 1.0 10056.0 543.0 15.Sept.2032 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 25.275,66 1.0 7870.0 1307.0 01.Apr.2048 400.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 25.243,66 1.0 9902.0 399.0 05.Nov.2030 410.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 25.227,97 1.0 9895.0 675.0 06.Dez.2034 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.234,66 1.0 9879.0 739.0 14.Nov.2035 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 25.211,16 1.0 6497.0 1428.0 15.Mai2050 305.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.184,68 1.0 10021.0 390.0 15.Sept.2030 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 25.190,78 1.0 10059.0 763.0 15.Apr.2036 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 25.173,53 1.0 9871.0 555.0 03.Nov.2032 410.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.175,91 1.0 10011.0 756.0 16.März2036 525.0
SPG SIMON PROPERTY GROUP LP REITS 25.179,11 1.0 10035.0 734.0 01.Okt.2035 513.0
CVX CHEVRON USA INC Energie 25.151,23 1.0 10046.0 400.0 15.Okt.2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 25.152,88 1.0 9922.0 412.0 08.Jan.2031 460.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.154,70 1.0 10009.0 429.0 16.März2031 465.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 25.156,63 1.0 9965.0 726.0 17.Aug.2035 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 25.123,40 1.0 9815.0 731.0 15.Jan.2036 530.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.123,69 1.0 10006.0 431.0 23.März2031 466.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 25.125,51 1.0 9990.0 724.0 15.Sept.2035 515.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 25.135,06 1.0 10032.0 801.0 10.März2037 563.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 25.138,83 1.0 9924.0 562.0 13.Jan.2033 457.0
ATH ATHENE HOLDING LTD Versicherung 25.109,25 1.0 9753.0 1197.0 19.Mai2055 663.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 25.110,10 1.0 9995.0 758.0 23.März2036 525.0
OKE ONEOK INC Energie 25.092,26 1.0 10019.0 730.0 15.Okt.2035 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 25.095,68 1.0 10022.0 714.0 15.Apr.2035 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.097,45 1.0 6400.0 1504.0 15.März2052 303.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 25.098,75 1.0 9820.0 741.0 05.Nov.2035 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 25.075,64 1.0 9908.0 418.0 10.Jan.2031 420.0
SPG SIMON PROPERTY GROUP LP REITS 25.051,46 1.0 9896.0 416.0 15.Jan.2031 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.060,50 1.0 9826.0 398.0 29.Okt.2030 400.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 25.003,86 1.0 9955.0 730.0 25.Sept.2035 520.0
RDSALN SHELL FINANCE US INC Energie 25.013,68 1.0 9859.0 753.0 06.Jan.2036 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.022,24 1.0 6471.0 1423.0 15.Juni2050 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 24.992,37 1.0 9992.0 588.0 22.Apr.2033 487.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 24.999,57 1.0 9936.0 759.0 12.März2036 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.971,10 1.0 9890.0 728.0 15.Aug.2035 490.0
MPLX MPLX LP Energie 24.979,09 1.0 9881.0 752.0 01.Apr.2036 530.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 24.963,22 1.0 9960.0 1304.0 10.Mai2057 640.0
SRE SEMPRA Erdgas 24.932,96 1.0 9909.0 755.0 15.März2036 525.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 24.889,24 1.0 9785.0 318.0 19.Nov.2029 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.899,13 1.0 9935.0 549.0 07.Okt.2032 447.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 24.866,75 1.0 9921.0 755.0 15.Apr.2036 550.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.874,44 1.0 9832.0 418.0 15.Jan.2031 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 24.856,79 1.0 9852.0 753.0 15.März2036 525.0
ELV ELEVANCE HEALTH INC Versicherung 24.827,65 1.0 9516.0 316.0 15.Sept.2029 288.0
AEP AEP TEXAS INC Elektro- 24.835,92 1.0 9869.0 761.0 15.Apr.2036 520.0
ELV ELEVANCE HEALTH INC Versicherung 24.838,44 1.0 9882.0 542.0 15.Sept.2032 460.0
AVGO BROADCOM INC Technologie 24.820,95 1.0 9914.0 401.0 15.Okt.2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.794,75 1.0 9875.0 474.0 18.Sept.2031 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 24.806,75 1.0 9923.0 437.0 28.Apr.2031 513.0
FISV FISERV INC Technologie 24.756,83 1.0 9792.0 716.0 11.Aug.2035 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 24.767,55 1.0 9806.0 757.0 13.Feb.2036 490.0
SYF SYNCHRONY FINANCIAL Bankwesen 24.746,63 1.0 9813.0 415.0 25.Feb.2032 495.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.748,31 1.0 9873.0 745.0 07.Okt.2035 479.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.748,32 1.0 9899.0 773.0 01.Juni2036 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.728,05 1.0 9824.0 757.0 12.März2036 513.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.690,22 1.0 9806.0 772.0 02.März2036 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 24.691,70 1.0 9699.0 1430.0 15.Jan.2066 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.696,25 1.0 9795.0 769.0 15.Apr.2036 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.687,47 1.0 9860.0 400.0 15.Okt.2030 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.647,87 1.0 9840.0 1507.0 15.Okt.2065 565.0
INTC INTEL CORPORATION Technologie 24.591,82 1.0 5789.0 1574.0 12.Aug.2061 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 24.601,85 1.0 9786.0 743.0 15.Sept.2035 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.602,08 1.0 9841.0 779.0 29.Apr.2036 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.611,05 1.0 9076.0 447.0 25.Feb.2031 230.0
ADI ANALOG DEVICES INC Technologie 24.499,78 1.0 6426.0 1514.0 01.Okt.2051 295.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.475,37 1.0 8957.0 504.0 01.Dez.2031 265.0
LDOS LEIDOS INC Technologie 24.459,03 1.0 9707.0 760.0 15.März2036 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.469,78 1.0 9723.0 1382.0 15.März2056 555.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.421,90 1.0 6758.0 1407.0 30.März2051 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.340,22 1.0 9641.0 871.0 01.Mai2038 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.282,23 1.0 9707.0 725.0 23.Okt.2036 496.0
MTB M&T BANK CORPORATION Bankwesen 24.166,43 1.0 9943.0 549.0 27.Jan.2034 505.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 24.174,44 1.0 6012.0 1536.0 15.Sept.2051 270.0
APH AMPHENOL CORPORATION Produktionsmittel 24.100,47 1.0 8900.0 496.0 15.Sept.2031 220.0
TRGP TARGA RESOURCES CORP Energie 24.059,40 1.0 9523.0 573.0 01.Feb.2033 420.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.976,98 1.0 9549.0 515.0 16.März2032 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 23.786,79 1.0 9486.0 360.0 19.März2030 275.0
CSCO CISCO SYSTEMS INC Technologie 23.596,44 1.0 10170.0 696.0 24.Feb.2035 510.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.524,51 1.0 9307.0 472.0 15.Jan.2032 363.0
KMI KINDER MORGAN INC Energie 23.507,06 1.0 9273.0 1289.0 01.Aug.2052 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 23.474,81 1.0 10015.0 357.0 17.Mai2030 430.0
MET METLIFE INC Versicherung 23.357,45 1.0 9121.0 1098.0 13.Nov.2043 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.367,06 1.0 9288.0 352.0 04.Feb.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 23.209,26 1.0 8545.0 1185.0 15.März2045 440.0
EBAY EBAY INC Zyklische Konsumgüter 23.080,21 1.0 8130.0 1096.0 15.Juli2042 400.0
TMUS T-MOBILE USA INC Kommunikation 22.985,91 1.0 9729.0 1302.0 15.Nov.2055 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.967,36 1.0 9970.0 472.0 15.Okt.2031 485.0
QCOM QUALCOMM INCORPORATED Technologie 22.871,84 1.0 8275.0 1344.0 20.Mai2052 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.835,33 1.0 9433.0 343.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.797,37 1.0 9062.0 395.0 17.Juli2030 205.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.803,93 1.0 6963.0 1115.0 22.Juni2047 470.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.775,62 1.0 7480.0 1331.0 15.Jan.2050 395.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.701,77 1.0 8970.0 502.0 24.Nov.2031 260.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.679,47 1.0 9002.0 521.0 05.Jan.2032 225.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.650,94 1.0 9835.0 356.0 15.Apr.2030 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.599,75 1.0 6583.0 1473.0 15.Feb.2052 320.0
MS MORGAN STANLEY MTN Bankwesen 22.600,96 1.0 10136.0 291.0 19.Juli2030 504.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.451,21 1.0 8838.0 491.0 28.Okt.2031 288.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 22.302,47 1.0 8867.0 484.0 01.Aug.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.286,75 1.0 8905.0 494.0 13.Okt.2032 249.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 22.223,31 1.0 10846.0 533.0 15.Nov.2032 590.0
GPN GLOBAL PAYMENTS INC Technologie 22.201,89 1.0 9984.0 520.0 15.Aug.2032 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 22.147,07 1.0 8158.0 617.0 01.Feb.2033 188.0
WY WEYERHAEUSER COMPANY Basic Industry 22.046,29 1.0 9841.0 316.0 15.Nov.2029 400.0
ORCL ORACLE CORPORATION Technologie 21.963,40 1.0 7437.0 1091.0 08.Juli2044 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.941,07 1.0 6136.0 1421.0 15.Mai2050 295.0
PLD PROLOGIS LP REITS 21.811,55 1.0 8720.0 426.0 15.Okt.2030 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 21.757,49 1.0 8595.0 1166.0 01.Feb.2045 450.0
MSFT MICROSOFT CORPORATION Technologie 21.671,33 1.0 8573.0 1262.0 06.Feb.2047 425.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 21.641,07 1.0 8571.0 1297.0 17.Aug.2048 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.397,87 1.0 8525.0 681.0 15.März2034 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 21.406,30 1.0 9192.0 417.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 21.409,30 1.0 8819.0 506.0 15.Nov.2031 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 21.176,38 1.0 8978.0 1462.0 17.Mai2063 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.186,10 1.0 9185.0 364.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.174,77 1.0 9598.0 363.0 25.März2030 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 21.096,65 1.0 8261.0 1136.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 21.048,12 1.0 9117.0 444.0 11.März2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 20.972,43 1.0 10265.0 429.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 20.953,87 1.0 10410.0 557.0 15.März2033 575.0
ACN ACCENTURE CAPITAL INC Technologie 20.939,32 1.0 9945.0 315.0 04.Okt.2029 405.0
NVDA NVIDIA CORPORATION Technologie 20.848,18 1.0 8991.0 475.0 15.Juni2031 200.0
KLAC KLA CORP Technologie 20.860,00 1.0 6902.0 1420.0 01.März2050 330.0
BACR BARCLAYS PLC Bankwesen 20.809,22 1.0 10329.0 1249.0 12.März2055 604.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.743,75 1.0 9362.0 348.0 22.Jan.2030 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.685,86 1.0 9356.0 355.0 15.Feb.2030 235.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 20.698,26 1.0 10166.0 322.0 15.Dez.2029 500.0
GATX GATX CORPORATION Finanzunternehmen 20.664,16 1.0 10093.0 1284.0 05.Juni2054 605.0
VMW VMWARE LLC Technologie 20.595,22 1.0 10086.0 349.0 15.Mai2030 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 20.571,82 1.0 10051.0 568.0 11.Mai2033 510.0
WFC WELLS FARGO & COMPANY Bankwesen 20.541,92 1.0 10140.0 714.0 01.Aug.2035 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.517,16 1.0 10202.0 346.0 15.März2030 488.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.519,92 1.0 10156.0 338.0 10.Feb.2030 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.412,87 1.0 10190.0 432.0 15.Apr.2031 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.418,36 1.0 10166.0 570.0 27.März2033 513.0
CVX CHEVRON USA INC Energie 20.395,10 1.0 5778.0 1563.0 12.Aug.2050 234.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 20.376,94 1.0 10110.0 570.0 27.Feb.2033 470.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 20.377,21 1.0 5787.0 1593.0 01.Sept.2050 225.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.387,70 1.0 7708.0 1000.0 22.Juni2040 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 20.351,54 1.0 8039.0 1332.0 31.Jan.2050 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.336,37 1.0 10456.0 924.0 01.Juni2040 610.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.340,32 1.0 10092.0 634.0 01.März2034 500.0
T AT&T INC Kommunikation 20.233,49 1.0 8033.0 1263.0 09.März2049 455.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.224,24 1.0 10007.0 379.0 29.Juli2030 430.0
MPLX MPLX LP Energie 20.226,03 1.0 10036.0 531.0 01.Sept.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.228,66 1.0 10086.0 312.0 06.Okt.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 20.192,59 1.0 10044.0 541.0 15.Sept.2032 450.0
KMI KINDER MORGAN INC Energie 20.118,21 1.0 9917.0 1301.0 01.Aug.2054 595.0
ORCL ORACLE CORPORATION Technologie 20.095,96 1.0 9827.0 352.0 06.Mai2030 465.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.063,06 1.0 9977.0 308.0 11.Sept.2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 19.957,63 1.0 9877.0 752.0 15.Feb.2036 510.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.887,28 1.0 7591.0 1304.0 01.Sept.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 19.808,46 1.0 9676.0 737.0 29.Okt.2035 463.0
NGGLN NATIONAL GRID PLC Elektro- 19.770,90 1.0 10246.0 612.0 11.Jan.2034 542.0
TRV TRAVELERS COMPANIES INC Versicherung 19.777,09 1.0 9658.0 1316.0 25.Mai2053 545.0
EBAY EBAY INC Zyklische Konsumgüter 19.727,25 1.0 9359.0 359.0 11.März2030 270.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.713,93 1.0 6049.0 1658.0 15.Dez.2061 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 19.715,24 1.0 9845.0 272.0 15.Apr.2029 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 19.682,32 1.0 9699.0 368.0 01.Juni2030 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.567,39 1.0 9642.0 368.0 01.Juni2030 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.526,04 1.0 9737.0 356.0 01.Apr.2030 363.0
AAPL APPLE INC Technologie 19.483,61 1.0 10055.0 583.0 10.Mai2033 430.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 19.309,67 1.0 9495.0 362.0 30.Apr.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 19.274,53 1.0 9872.0 1280.0 15.Mai2055 605.0
C CITIGROUP INC Bankwesen 19.221,00 1.0 9359.0 1084.0 06.Mai2044 530.0
WSTP WESTPAC BANKING CORP Bankwesen 19.102,84 1.0 9477.0 347.0 16.Jan.2030 265.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 19.093,67 1.0 9430.0 329.0 15.Nov.2029 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 19.015,86 1.0 8609.0 539.0 15.Feb.2032 175.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 18.923,25 1.0 10958.0 850.0 26.Jan.2039 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.905,78 1.0 9444.0 368.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Technologie 18.805,20 1.0 8920.0 1038.0 01.Okt.2041 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.782,28 1.0 9289.0 376.0 22.Mai2030 238.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 18.671,95 1.0 9297.0 1330.0 01.Apr.2053 535.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.642,32 1.0 9259.0 817.0 01.Sept.2036 400.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 18.558,77 1.0 8402.0 1106.0 01.Okt.2043 465.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 18.498,36 1.0 8775.0 495.0 18.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.408,63 1.0 9180.0 449.0 25.März2031 273.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.295,74 1.0 9071.0 384.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 18.304,13 1.0 9487.0 566.0 15.Dez.2032 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 18.073,32 1.0 8926.0 503.0 15.Nov.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.065,93 1.0 8975.0 1352.0 15.Sept.2052 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 18.029,01 1.0 7801.0 1050.0 15.März2040 320.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 18.004,40 1.0 8113.0 1122.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP REITS 17.879,95 1.0 9335.0 388.0 15.Juli2030 265.0
CCI CROWN CASTLE INC Kommunikation 17.862,36 1.0 10280.0 273.0 01.Juni2029 560.0
GBP GBP CASH Cash und/oder Derivate 17.834,29 1.0 13555.0 0.0 nan 0.0
AAPL APPLE INC Technologie 17.802,34 1.0 8862.0 492.0 05.Aug.2031 170.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.754,75 1.0 5791.0 1394.0 01.Dez.2051 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.496,53 1.0 8731.0 461.0 15.März2031 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 17.433,22 1.0 9096.0 384.0 01.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 17.257,44 1.0 10040.0 1075.0 16.Aug.2043 563.0
XOM EXXON MOBIL CORP Energie 17.230,34 1.0 9524.0 309.0 16.Aug.2029 244.0
CNC CENTENE CORPORATION Versicherung 17.151,23 1.0 9017.0 411.0 15.Okt.2030 300.0
TMUS T-MOBILE USA INC Kommunikation 17.169,25 1.0 10082.0 643.0 15.Apr.2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.060,09 1.0 8346.0 1367.0 01.Juni2053 455.0
TXN TEXAS INSTRUMENTS INC Technologie 16.962,50 1.0 9390.0 316.0 04.Sept.2029 225.0
D DOMINION ENERGY INC Elektro- 16.970,14 1.0 8887.0 487.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.952,22 1.0 7031.0 1159.0 01.Sept.2040 210.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 16.844,13 1.0 7578.0 1340.0 26.Feb.2055 463.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 16.783,49 1.0 9279.0 706.0 23.März2035 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.711,09 1.0 11022.0 824.0 15.Aug.2037 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 16.569,00 1.0 9681.0 579.0 01.März2033 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.556,46 1.0 8622.0 1356.0 21.Aug.2054 501.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 16.524,59 1.0 10096.0 467.0 01.Nov.2031 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.392,37 1.0 10182.0 660.0 15.Sept.2034 545.0
EUR EUR CASH Cash und/oder Derivate 16.362,96 1.0 11736.0 0.0 nan 0.0
UPS UNITED PARCEL SERVICE INC Transport 16.360,94 1.0 8131.0 1313.0 15.März2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 16.363,66 1.0 10787.0 554.0 15.Feb.2033 613.0
PSX PHILLIPS 66 Energie 16.341,34 1.0 9000.0 429.0 15.Dez.2030 215.0
EXC EXELON CORPORATION Elektro- 16.285,50 1.0 9514.0 1305.0 15.März2053 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 16.234,43 1.0 10084.0 697.0 14.März2035 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 16.191,18 1.0 9413.0 1317.0 15.Feb.2054 555.0
TMUS T-MOBILE USA INC Kommunikation 16.151,00 1.0 9840.0 555.0 15.Jan.2033 463.0
KEY KEYCORP MTN Bankwesen 16.155,36 1.0 10680.0 602.0 06.März2035 640.0
KMI KINDER MORGAN INC Energie 16.135,71 1.0 10520.0 685.0 01.Juni2035 585.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 16.020,27 1.0 7255.0 1398.0 01.Apr.2051 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.935,24 1.0 9814.0 627.0 10.Jan.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.948,01 1.0 6554.0 1447.0 15.Juli2051 320.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.840,50 1.0 10333.0 639.0 13.Mai2034 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.550,56 1.0 10281.0 489.0 01.März2032 550.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 15.505,63 1.0 10232.0 619.0 20.Feb.2034 563.0
EXC EXELON CORPORATION Elektro- 15.517,33 1.0 10283.0 564.0 15.März2033 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.518,26 1.0 9067.0 437.0 15.Jan.2031 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.491,07 1.0 10149.0 366.0 10.Juni2030 470.0
TRGP TARGA RESOURCES CORP Energie 15.465,00 1.0 10197.0 737.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Energie 15.417,86 1.0 10169.0 682.0 15.Feb.2035 550.0
TMUS T-MOBILE USA INC Kommunikation 15.395,86 1.0 8864.0 1332.0 15.Juni2055 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.359,26 1.0 10226.0 305.0 17.Okt.2029 497.0
MA MASTERCARD INC Technologie 15.279,33 1.0 8900.0 510.0 18.Nov.2031 200.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.252,45 1.0 10141.0 353.0 07.Apr.2030 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 15.205,79 1.0 9926.0 736.0 15.Nov.2035 488.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 15.173,32 1.0 9989.0 683.0 30.Jan.2035 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.164,27 1.0 10058.0 349.0 15.März2030 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 15.116,62 1.0 9964.0 526.0 01.Aug.2032 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 15.092,65 1.0 9988.0 700.0 03.März2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.100,91 1.0 9934.0 415.0 15.Jan.2031 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 15.082,97 1.0 10727.0 1280.0 01.Okt.2053 650.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 15.011,80 1.0 9905.0 579.0 26.Jan.2033 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 14.942,10 1.0 7459.0 1263.0 15.Apr.2046 370.0
SPGI S&P GLOBAL INC Technologie 14.902,86 1.0 7394.0 1437.0 01.März2052 370.0
INTC INTEL CORPORATION Technologie 14.906,28 1.0 9846.0 298.0 05.Aug.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 14.872,69 1.0 5630.0 1524.0 15.Dez.2050 245.0
LUV SOUTHWEST AIRLINES CO Transport 14.683,22 1.0 9535.0 717.0 15.Nov.2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.602,07 1.0 9047.0 378.0 01.Mai2030 163.0
MA MASTERCARD INC Technologie 14.498,06 1.0 7483.0 1355.0 01.Juni2049 365.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 14.461,55 1.0 10238.0 340.0 21.Feb.2030 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.346,54 1.0 8909.0 525.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.313,63 1.0 9502.0 314.0 01.Sept.2029 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 14.130,51 1.0 9289.0 454.0 01.Juni2031 325.0
DIS WALT DISNEY CO Kommunikation 14.119,79 1.0 8780.0 1317.0 23.März2050 470.0
DUK DUKE ENERGY CORP Elektro- 14.029,86 1.0 9254.0 379.0 01.Juni2030 245.0
PWR QUANTA SERVICES INC. Industrial Other 14.039,54 1.0 9339.0 407.0 01.Okt.2030 290.0
ELV ELEVANCE HEALTH INC Versicherung 14.010,80 1.0 8664.0 1140.0 15.Aug.2044 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 14.000,10 1.0 7338.0 1116.0 15.Sept.2040 265.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 13.883,78 1.0 7610.0 1324.0 02.Feb.2052 438.0
EBAY EBAY INC Zyklische Konsumgüter 13.808,44 1.0 9085.0 457.0 10.Mai2031 260.0
ORAFP ORANGE SA Kommunikation 13.785,51 1.0 9692.0 1019.0 13.Jan.2042 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.469,65 1.0 10234.0 334.0 29.Jan.2031 522.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 13.408,10 1.0 8927.0 419.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.388,59 1.0 8902.0 413.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.375,41 1.0 10153.0 331.0 15.Jan.2030 480.0
HUM HUMANA INC Versicherung 13.240,38 1.0 8763.0 1268.0 15.März2053 550.0
C CITIGROUP INC Bankwesen 13.089,88 1.0 8178.0 1185.0 24.Apr.2048 428.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.081,16 1.0 10051.0 316.0 18.Okt.2030 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 13.014,43 1.0 9926.0 380.0 01.Sept.2030 550.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 12.988,91 1.0 7030.0 1318.0 01.Mai2050 380.0
DE DEERE & CO Produktionsmittel 12.998,44 1.0 8516.0 1108.0 09.Juni2042 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.983,94 1.0 10641.0 1044.0 13.Juli2043 618.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.775,42 1.0 9697.0 329.0 15.Dez.2029 355.0
EOG EOG RESOURCES INC Energie 12.384,61 1.0 10179.0 520.0 15.Juli2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.365,82 1.0 10096.0 671.0 01.Dez.2034 515.0
INTC INTEL CORPORATION Technologie 12.374,19 1.0 8205.0 1417.0 25.März2060 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.282,45 1.0 9237.0 1346.0 01.Juni2054 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 12.269,28 1.0 9408.0 319.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 12.220,82 1.0 10104.0 566.0 28.Feb.2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 12.181,97 1.0 10034.0 629.0 31.Jan.2034 485.0
LRCX LAM RESEARCH CORPORATION Technologie 11.906,21 1.0 9089.0 388.0 15.Juni2030 190.0
HCA HCA INC Nicht-zyklische Konsumgüter 11.667,28 1.0 8908.0 477.0 15.Juli2031 238.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.622,14 1.0 6106.0 1477.0 15.Okt.2052 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.467,99 1.0 10268.0 285.0 15.Juli2029 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 11.178,86 1.0 10126.0 642.0 01.Apr.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 11.144,42 1.0 6147.0 1514.0 01.Sept.2051 282.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 10.830,16 1.0 9775.0 301.0 15.Aug.2029 355.0
IR INGERSOLL RAND INC Produktionsmittel 10.456,46 1.0 10257.0 636.0 15.Juni2034 545.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 10.459,12 1.0 10393.0 623.0 15.März2034 570.0
ET ENERGY TRANSFER LP Energie 10.402,26 1.0 10233.0 283.0 01.Juli2029 525.0
D DOMINION ENERGY INC Elektro- 10.354,60 1.0 10171.0 363.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.327,00 1.0 10194.0 291.0 23.Juli2030 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 10.247,97 1.0 8510.0 1132.0 01.Apr.2043 420.0
WELL WELLTOWER OP LLC REITS 10.228,21 1.0 10063.0 710.0 01.Juli2035 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.229,87 1.0 10154.0 342.0 05.März2031 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 10.187,64 1.0 6334.0 1506.0 17.März2052 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 10.168,42 1.0 6756.0 1431.0 01.Okt.2049 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.159,45 1.0 10010.0 629.0 05.Jan.2034 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 10.133,63 1.0 9952.0 401.0 15.Nov.2030 420.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 10.140,72 1.0 9933.0 735.0 15.Nov.2035 492.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 10.110,38 1.0 9929.0 396.0 15.Nov.2030 429.0
BMO BANK OF MONTREAL MTN Bankwesen 10.112,88 1.0 10052.0 307.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 10.044,57 1.0 9988.0 307.0 10.Sept.2029 430.0
MSCI MSCI INC Technologie 9.926,72 1.0 9845.0 722.0 01.Sept.2035 525.0
ORAFP ORANGE SA Kommunikation 9.891,02 1.0 9767.0 1084.0 06.Feb.2044 550.0
DIS WALT DISNEY CO Kommunikation 9.873,68 1.0 9837.0 358.0 22.März2030 380.0
AAPL APPLE INC Technologie 9.856,88 1.0 9786.0 302.0 08.Aug.2029 325.0
CSCO CISCO SYSTEMS INC Technologie 9.816,64 1.0 9720.0 1366.0 24.Feb.2055 550.0
KMI KINDER MORGAN INC Energie 9.824,17 1.0 8891.0 448.0 15.Feb.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.799,64 0.0 7417.0 1138.0 02.Dez.2041 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.722,91 0.0 9664.0 305.0 23.Aug.2029 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 9.728,14 0.0 9649.0 1167.0 04.März2046 538.0
UNP UNION PACIFIC CORPORATION Transport 9.540,73 0.0 6322.0 1515.0 10.März2052 295.0
CAT CATERPILLAR INC Produktionsmittel 9.434,56 0.0 9422.0 367.0 09.Apr.2030 260.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.417,84 0.0 9375.0 356.0 01.März2030 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.364,80 0.0 9320.0 356.0 21.Feb.2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 9.249,73 0.0 9147.0 373.0 01.Mai2030 210.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.175,40 0.0 10050.0 516.0 15.Juli2032 510.0
EXC EXELON CORPORATION Elektro- 9.118,07 0.0 8274.0 1210.0 15.Apr.2046 445.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 9.032,00 0.0 9003.0 451.0 12.März2031 230.0
USB US BANCORP Bankwesen 8.874,95 0.0 8839.0 402.0 22.Juli2030 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.210,48 0.0 10202.0 698.0 15.März2035 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 8.129,59 0.0 10128.0 344.0 02.Apr.2030 491.0
INTC INTEL CORPORATION Technologie 8.114,35 0.0 6178.0 1457.0 12.Aug.2051 305.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.117,67 0.0 10095.0 541.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 8.000,69 0.0 8775.0 1263.0 01.Feb.2049 480.0
MTNA ARCELORMITTAL SA Basic Industry 7.970,36 0.0 11107.0 514.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.638,55 0.0 7497.0 1035.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.468,67 0.0 10543.0 611.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 7.281,67 0.0 6479.0 1410.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 6.885,67 0.0 8531.0 1107.0 21.Aug.2042 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.532,68 0.0 6419.0 1481.0 01.Juni2050 280.0
WDSAU WOODSIDE FINANCE LTD Energie 6.442,47 0.0 10474.0 677.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.273,04 0.0 8959.0 460.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.120,73 0.0 12113.0 787.0 01.März2038 825.0
AAPL APPLE INC Technologie 6.018,13 0.0 6649.0 1458.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.793,60 0.0 6307.0 1446.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektro- 5.657,83 0.0 9199.0 1309.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.380,20 0.0 10585.0 352.0 15.Juli2030 620.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.361,71 0.0 10612.0 612.0 20.Feb.2034 600.0
CQP CHENIERE ENERGY PARTNERS LP Energie 5.332,85 0.0 10223.0 695.0 30.Okt.2035 555.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.328,88 0.0 10445.0 429.0 15.Juni2031 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.136,40 0.0 10155.0 296.0 02.Aug.2030 497.0
TRV TRAVELERS COMPANIES INC Versicherung 5.091,32 0.0 10035.0 1359.0 24.Juli2055 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.065,25 0.0 10094.0 309.0 01.Okt.2029 503.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.989,26 0.0 9932.0 310.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.933,41 0.0 9751.0 374.0 01.Juli2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.896,32 0.0 9762.0 361.0 25.März2030 345.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.690,82 0.0 9372.0 367.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.557,22 0.0 9054.0 393.0 15.Juli2030 215.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.862,65 0.0 9504.0 1337.0 15.Jan.2054 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.450,10 0.0 6758.0 1407.0 20.Mai2050 325.0
AMAT APPLIED MATERIALS INC Technologie 3.240,37 0.0 6369.0 1489.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.039,50 0.0 10062.0 302.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 2.934,66 0.0 5850.0 1526.0 01.Okt.2051 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.110,20 0.0 10302.0 271.0 14.Mai2030 549.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.089,94 0.0 10339.0 516.0 16.Aug.2032 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.983,97 0.0 9753.0 313.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.795,34 0.0 8913.0 437.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 11103.0 594.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11369.0 1196.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10817.0 400.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11588.0 1509.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10372.0 183.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -352.564,05 -18.0 10000.0 0.0 nan 0.0
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