ETF constituents for IS3F

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

Note: The data shown here is as of date Mai 20, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.683.360,00 230.0 10000.0 0.0 31.Dez.2049 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.409.242,23 118.0 10006.0 12.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 405.391,10 20.0 8862.0 1161.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 342.060,10 17.0 9684.0 757.0 13.März2036 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.761,59 17.0 10005.0 509.0 20.Juli2033 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 333.322,88 16.0 8493.0 1198.0 25.März2048 505.0
META META PLATFORMS INC Kommunikation 320.939,96 16.0 9575.0 743.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 312.925,84 15.0 9652.0 352.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 297.607,31 15.0 8878.0 1313.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 297.402,31 15.0 10725.0 795.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 293.244,57 14.0 9668.0 1338.0 13.März2056 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 292.966,60 14.0 9543.0 319.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 287.346,07 14.0 10086.0 601.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 282.516,48 14.0 9765.0 408.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP MTN Bankwesen 273.742,23 13.0 9938.0 511.0 22.Juli2033 501.0
MS MORGAN STANLEY MTN Bankwesen 273.550,31 13.0 9907.0 310.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Bankwesen 268.493,56 13.0 9235.0 339.0 22.Jan.2031 270.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 268.350,82 13.0 9726.0 394.0 22.Okt.2031 436.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 261.050,03 13.0 9847.0 512.0 25.Juli2033 490.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 258.632,54 13.0 9582.0 747.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 257.348,64 13.0 9126.0 1336.0 19.Mai2053 530.0
BA BOEING CO Produktionsmittel 256.219,35 13.0 9603.0 1230.0 01.Mai2050 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 254.981,29 13.0 7910.0 1292.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.487,98 12.0 10024.0 564.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 251.460,02 12.0 9106.0 506.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 245.777,73 12.0 9917.0 514.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.227,68 12.0 8654.0 529.0 15.März2032 236.0
T AT&T INC Kommunikation 244.124,53 12.0 6328.0 1454.0 15.Sept.2055 355.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 243.810,10 12.0 10089.0 554.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 243.620,17 12.0 8904.0 448.0 22.Apr.2032 262.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 243.059,26 12.0 8712.0 1195.0 04.Apr.2051 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 241.921,47 12.0 9796.0 425.0 13.März2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 238.899,19 12.0 10141.0 332.0 02.März2030 525.0
MS MORGAN STANLEY Bankwesen 237.607,46 12.0 10065.0 348.0 17.Apr.2031 519.0
ORCL ORACLE CORPORATION Technologie 237.228,52 12.0 9517.0 718.0 04.Feb.2036 570.0
T AT&T INC Kommunikation 236.574,71 12.0 6349.0 1426.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 234.662,16 12.0 6277.0 1489.0 15.Sept.2059 365.0
GOOGL ALPHABET INC Technologie 234.051,67 12.0 9601.0 1348.0 15.Feb.2056 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 233.848,00 11.0 9135.0 866.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY Bankwesen 232.809,70 11.0 10682.0 578.0 23.Okt.2034 649.0
BA BOEING CO Produktionsmittel 231.314,65 11.0 10075.0 345.0 01.Mai2030 515.0
ORCL ORACLE CORPORATION Technologie 229.554,00 11.0 9174.0 1169.0 04.Feb.2056 670.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.954,68 11.0 9615.0 722.0 21.Jan.2037 507.0
CRM SALESFORCE INC Technologie 223.375,19 11.0 9826.0 737.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Bankwesen 222.849,59 11.0 10067.0 558.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 222.259,00 11.0 9971.0 563.0 21.Apr.2034 525.0
C CITIBANK NA Bankwesen 221.447,81 11.0 10068.0 352.0 29.Mai2030 491.0
GOOGL ALPHABET INC Technologie 221.397,83 11.0 9621.0 749.0 15.Nov.2035 470.0
T AT&T INC Kommunikation 220.497,03 11.0 6545.0 1433.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.877,85 11.0 7667.0 1253.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 218.155,55 11.0 9447.0 1288.0 02.März2053 565.0
MS MORGAN STANLEY MTN Bankwesen 214.453,99 11.0 10262.0 616.0 19.Apr.2035 583.0
META META PLATFORMS INC Kommunikation 214.019,19 11.0 9723.0 551.0 15.Nov.2032 460.0
META META PLATFORMS INC Kommunikation 212.867,82 10.0 9052.0 1123.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.327,73 10.0 7052.0 1027.0 19.Juni2041 268.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.012,02 10.0 11811.0 367.0 15.Dez.2030 963.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 208.681,72 10.0 9573.0 1207.0 23.Jan.2049 555.0
XOM EXXON MOBIL CORP Energie 208.630,12 10.0 9248.0 406.0 15.Okt.2030 261.0
C CITIGROUP INC Bankwesen 207.330,29 10.0 9813.0 344.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 206.700,04 10.0 10046.0 561.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 205.202,84 10.0 10136.0 569.0 25.Juli2034 556.0
MSFT MICROSOFT CORPORATION Technologie 203.123,43 10.0 6200.0 1510.0 17.März2052 292.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.075,97 10.0 9025.0 443.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 202.581,70 10.0 8983.0 448.0 22.Apr.2032 269.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.042,02 10.0 9931.0 361.0 08.Juli2031 471.0
MS MORGAN STANLEY MTN Bankwesen 201.826,15 10.0 8702.0 470.0 21.Juli2032 224.0
ORCL ORACLE CORPORATION Technologie 201.727,73 10.0 8844.0 441.0 25.März2031 288.0
BACR BARCLAYS PLC Bankwesen 201.555,18 10.0 9983.0 297.0 10.Sept.2030 494.0
INTNED ING GROEP NV Bankwesen 201.433,27 10.0 9989.0 672.0 25.März2036 553.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 201.106,33 10.0 10586.0 517.0 18.Okt.2033 634.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 201.034,93 10.0 9038.0 503.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 200.517,89 10.0 10008.0 658.0 28.Jan.2036 554.0
META META PLATFORMS INC Kommunikation 200.430,26 10.0 9772.0 403.0 15.Nov.2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.692,74 10.0 9893.0 738.0 21.Apr.2037 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.693,20 10.0 10042.0 509.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 198.429,49 10.0 10339.0 579.0 15.Sept.2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 198.082,75 10.0 9806.0 583.0 19.Mai2033 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 197.785,28 10.0 9754.0 408.0 06.Feb.2032 472.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.663,35 10.0 9708.0 720.0 14.Jan.2037 506.0
META META PLATFORMS INC Kommunikation 197.522,38 10.0 8772.0 1389.0 15.Nov.2065 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.460,37 10.0 9783.0 418.0 10.März2032 467.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.432,38 10.0 10087.0 348.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Technologie 197.407,11 10.0 9726.0 409.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 196.887,64 10.0 9761.0 571.0 13.März2033 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.454,11 10.0 10498.0 538.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 195.953,22 10.0 9760.0 747.0 23.Apr.2037 515.0
MS MORGAN STANLEY MTN Bankwesen 195.437,98 10.0 9621.0 723.0 30.Jan.2037 507.0
C CITIGROUP INC Bankwesen 194.772,66 10.0 8962.0 500.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 194.574,21 10.0 10065.0 660.0 24.Jan.2036 551.0
ETN EATON CORPORATION Produktionsmittel 194.462,89 10.0 9626.0 758.0 06.März2036 480.0
SANTAN BANCO SANTANDER SA Bankwesen 193.287,38 10.0 9646.0 738.0 06.Nov.2035 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 192.499,41 9.0 10023.0 334.0 03.März2031 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 192.411,17 9.0 9834.0 651.0 03.Dez.2035 521.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.390,94 9.0 10008.0 372.0 05.Sept.2030 573.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 192.358,41 9.0 9248.0 1083.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 191.798,00 9.0 9789.0 736.0 10.Apr.2037 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 191.667,11 9.0 10088.0 315.0 19.Nov.2030 529.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 191.597,05 9.0 9473.0 1368.0 15.März2056 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 191.339,43 9.0 9796.0 395.0 06.Nov.2031 462.0
ORCL ORACLE CORPORATION Technologie 190.721,71 9.0 9227.0 716.0 26.Sept.2035 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.649,09 9.0 9376.0 337.0 16.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.758,82 9.0 10287.0 323.0 13.Jan.2030 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.451,35 9.0 9786.0 315.0 03.Dez.2029 402.0
CRM SALESFORCE INC Technologie 188.207,12 9.0 9786.0 1244.0 15.März2056 655.0
NWG NATWEST GROUP PLC Bankwesen 187.667,98 9.0 10015.0 290.0 15.Aug.2030 496.0
T AT&T INC Kommunikation 187.430,53 9.0 10045.0 614.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.288,40 9.0 9727.0 507.0 27.Apr.2033 457.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 186.670,05 9.0 10021.0 625.0 03.Apr.2034 544.0
JPM JPMORGAN CHASE & CO Bankwesen 186.276,33 9.0 9952.0 649.0 22.Juli2035 529.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 186.108,69 9.0 10051.0 352.0 13.Mai2031 524.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 185.677,13 9.0 10938.0 805.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Bankwesen 183.748,29 9.0 10046.0 284.0 22.Juli2030 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.193,49 9.0 9729.0 724.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 183.093,16 9.0 8970.0 503.0 25.Jan.2033 296.0
T AT&T INC Kommunikation 181.895,02 9.0 9012.0 454.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 181.666,17 9.0 9675.0 729.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP Bankwesen 181.139,25 9.0 8761.0 470.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 181.047,34 9.0 8824.0 496.0 08.Nov.2032 254.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 181.006,85 9.0 9768.0 400.0 06.Nov.2030 455.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 180.805,32 9.0 9930.0 668.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.721,04 9.0 8963.0 506.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 180.409,78 9.0 8956.0 454.0 22.Apr.2032 258.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 180.141,99 9.0 8587.0 967.0 21.Nov.2039 405.0
ORAFP ORANGE SA Kommunikation 179.664,91 9.0 11625.0 391.0 01.März2031 850.0
AAPL APPLE INC Technologie 178.210,32 9.0 8799.0 1191.0 23.Feb.2046 465.0
BACR BARCLAYS PLC Bankwesen 177.496,00 9.0 11058.0 508.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 177.301,48 9.0 9548.0 726.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.209,73 9.0 9397.0 1068.0 21.Jan.2047 554.0
MS MORGAN STANLEY MTN Bankwesen 176.988,56 9.0 10053.0 570.0 21.Juli2034 542.0
AVGO BROADCOM INC Technologie 176.731,05 9.0 9920.0 703.0 15.Juli2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 176.591,19 9.0 9702.0 1436.0 13.März2066 595.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 176.031,92 9.0 11283.0 337.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 175.706,90 9.0 10087.0 656.0 18.Jan.2036 559.0
AVGO BROADCOM INC Technologie 174.854,64 9.0 8996.0 436.0 15.Feb.2031 245.0
BA BOEING CO Produktionsmittel 174.512,74 9.0 9559.0 1379.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 173.117,32 9.0 9859.0 431.0 23.Apr.2032 470.0
META META PLATFORMS INC Kommunikation 173.023,80 9.0 9868.0 439.0 15.Mai2031 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.424,75 8.0 9994.0 629.0 15.März2034 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 172.319,40 8.0 8928.0 1463.0 19.Mai2063 534.0
META META PLATFORMS INC Kommunikation 172.044,04 8.0 9811.0 581.0 15.Mai2033 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.903,65 8.0 9378.0 322.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 171.687,75 8.0 9162.0 363.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.417,26 8.0 8758.0 467.0 21.Juli2032 238.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 170.967,09 8.0 9669.0 1349.0 16.März2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.945,48 8.0 9943.0 633.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.213,38 8.0 9840.0 347.0 04.Apr.2031 448.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 169.988,39 8.0 10912.0 573.0 20.Okt.2034 688.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 169.936,48 8.0 10078.0 348.0 23.Apr.2031 515.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 169.214,37 8.0 8513.0 1217.0 15.Dez.2048 490.0
MS MORGAN STANLEY MTN Bankwesen 168.287,68 8.0 8619.0 458.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 167.965,99 8.0 10586.0 583.0 23.Okt.2034 625.0
BACR BARCLAYS PLC Bankwesen 167.874,70 8.0 9773.0 638.0 10.Sept.2035 534.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 167.693,32 8.0 10167.0 597.0 22.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.670,52 8.0 9543.0 719.0 21.Okt.2036 494.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.307,94 8.0 8689.0 1057.0 01.Juni2042 450.0
ORCL ORACLE CORPORATION Technologie 166.532,80 8.0 9640.0 563.0 04.Mai2033 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.517,23 8.0 8253.0 1296.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.434,73 8.0 9697.0 660.0 23.Okt.2035 502.0
CMCSA COMCAST CORPORATION Kommunikation 166.105,76 8.0 5378.0 1539.0 01.Nov.2056 294.0
MSFT MICROSOFT CORPORATION Technologie 165.944,39 8.0 5809.0 1494.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.591,95 8.0 9184.0 347.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 163.959,84 8.0 8992.0 435.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 163.788,68 8.0 8618.0 444.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Bankwesen 163.684,59 8.0 9927.0 632.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 163.600,45 8.0 9149.0 1220.0 04.Feb.2066 685.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 163.604,01 8.0 9533.0 764.0 15.März2036 465.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.006,01 8.0 8724.0 507.0 12.Feb.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.898,80 8.0 8972.0 385.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.327,13 8.0 10368.0 589.0 14.Sept.2033 581.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 162.302,18 8.0 8748.0 1115.0 20.Juli2045 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 161.893,82 8.0 7870.0 1318.0 26.Okt.2049 425.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 161.585,25 8.0 9706.0 756.0 16.März2036 495.0
FITB FIFTH THIRD BANCORP Bankwesen 161.410,41 8.0 9941.0 287.0 28.Juli2030 477.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.333,82 8.0 8852.0 388.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.411,71 8.0 9604.0 1240.0 28.Jan.2056 573.0
DIS WALT DISNEY CO Kommunikation 160.414,78 8.0 9180.0 426.0 13.Jan.2031 265.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 160.381,15 8.0 10829.0 846.0 15.Mai2038 638.0
SANTAN BANCO SANTANDER SA Bankwesen 158.044,42 8.0 10705.0 563.0 08.Aug.2033 692.0
MS MORGAN STANLEY MTN Bankwesen 157.737,59 8.0 8917.0 500.0 21.Jan.2033 294.0
MS MORGAN STANLEY Bankwesen 157.644,19 8.0 10053.0 600.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 157.499,12 8.0 9349.0 315.0 15.Okt.2030 274.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 157.330,85 8.0 9515.0 719.0 04.Nov.2036 494.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 157.219,82 8.0 9595.0 734.0 20.Nov.2035 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.534,66 8.0 9498.0 1286.0 30.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 156.196,30 8.0 8355.0 1209.0 26.Sept.2055 595.0
C CITIGROUP INC Bankwesen 156.041,94 8.0 8904.0 452.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 155.798,34 8.0 10011.0 604.0 23.Jan.2035 534.0
BA BOEING CO Produktionsmittel 155.711,25 8.0 10931.0 1265.0 01.Mai2054 686.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 155.698,43 8.0 8929.0 1178.0 30.Nov.2046 490.0
ORCL ORACLE CORPORATION Technologie 155.633,22 8.0 9241.0 1025.0 04.Feb.2046 655.0
ORCL ORACLE CORPORATION Technologie 155.170,47 8.0 9142.0 357.0 01.Apr.2030 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 155.042,85 8.0 9995.0 355.0 13.Mai2031 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 154.856,18 8.0 9494.0 717.0 14.Mai2035 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.597,81 8.0 9555.0 294.0 18.Juli2029 319.0
TMUS T-MOBILE USA INC Kommunikation 154.108,32 8.0 9364.0 414.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Bankwesen 154.042,89 8.0 9938.0 277.0 14.Juni2030 457.0
C CITIGROUP INC Bankwesen 153.813,54 8.0 10015.0 620.0 11.Juni2035 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.633,95 8.0 8960.0 380.0 01.Juni2030 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.692,48 8.0 8508.0 1174.0 21.Aug.2046 486.0
BA BOEING CO Produktionsmittel 152.407,77 7.0 10776.0 614.0 01.Mai2034 653.0
T AT&T INC Kommunikation 152.171,20 7.0 8628.0 519.0 01.Feb.2032 225.0
GOOGL ALPHABET INC Technologie 152.137,09 7.0 9687.0 753.0 15.Feb.2036 480.0
AAPL APPLE INC Technologie 151.708,00 7.0 8097.0 1158.0 04.Mai2043 385.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 150.990,76 7.0 9803.0 626.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Kommunikation 150.736,70 7.0 7891.0 1292.0 15.Apr.2050 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 150.645,75 7.0 9951.0 298.0 11.Sept.2030 486.0
BAC BANK OF AMERICA CORP Bankwesen 150.218,43 7.0 9526.0 292.0 23.Juli2030 319.0
C CITIGROUP INC (FXD-FRN) Bankwesen 150.131,23 7.0 9992.0 353.0 07.Mai2031 495.0
SANTAN BANCO SANTANDER SA Bankwesen 149.782,76 7.0 11072.0 589.0 07.Nov.2033 694.0
MS MORGAN STANLEY MTN Bankwesen 149.756,49 7.0 9876.0 1075.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Bankwesen 149.737,11 7.0 9710.0 275.0 06.Mai2030 370.0
CRM SALESFORCE INC Technologie 149.635,59 7.0 9880.0 560.0 15.März2033 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 149.578,50 7.0 9972.0 357.0 19.Mai2030 465.0
CRM SALESFORCE INC Technologie 149.464,20 7.0 9874.0 460.0 15.Sept.2031 490.0
C CITIBANK NA Bankwesen 149.112,52 7.0 10254.0 638.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Bankwesen 148.701,92 7.0 9827.0 418.0 12.März2032 471.0
CMCSA COMCAST CORPORATION Kommunikation 148.647,24 7.0 5616.0 1461.0 01.Nov.2051 289.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.567,08 7.0 9226.0 352.0 25.Feb.2030 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.537,76 7.0 10436.0 769.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 148.423,37 7.0 9767.0 413.0 06.Feb.2032 446.0
C CITIGROUP INC (FXD-FRN) Bankwesen 148.359,46 7.0 9806.0 381.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.247,92 7.0 9842.0 564.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.047,15 7.0 9836.0 431.0 23.Apr.2032 462.0
T AT&T INC Kommunikation 147.753,77 7.0 8324.0 657.0 01.Dez.2033 255.0
XOM EXXON MOBIL CORP Energie 147.503,50 7.0 6958.0 1433.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Bankwesen 147.347,28 7.0 10120.0 681.0 22.Apr.2036 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.289,56 7.0 9708.0 1480.0 13.März2076 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 147.104,62 7.0 8978.0 1027.0 23.Okt.2045 648.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 147.074,56 7.0 7538.0 1293.0 15.Mai2049 425.0
META META PLATFORMS INC Kommunikation 146.606,73 7.0 9358.0 537.0 15.Aug.2032 385.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.480,83 7.0 9688.0 428.0 15.März2031 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 146.436,20 7.0 9728.0 393.0 21.Okt.2031 437.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 146.259,35 7.0 9591.0 727.0 23.Jan.2037 496.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.078,97 7.0 9410.0 384.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP Bankwesen 145.656,81 7.0 7522.0 1044.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 145.565,68 7.0 10075.0 661.0 24.Jan.2036 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 145.277,55 7.0 9602.0 575.0 15.März2033 430.0
FISV FISERV INC Technologie 145.255,18 7.0 9550.0 286.0 01.Juli2029 350.0
CSCO CISCO SYSTEMS INC Technologie 145.249,97 7.0 9968.0 930.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.759,75 7.0 9753.0 549.0 15.Jan.2033 475.0
V VISA INC Technologie 144.183,34 7.0 8346.0 1193.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Technologie 143.932,45 7.0 9461.0 534.0 26.Sept.2032 480.0
MS MORGAN STANLEY MTN Bankwesen 143.762,72 7.0 9872.0 427.0 16.Apr.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 143.644,76 7.0 9941.0 311.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 143.524,33 7.0 10072.0 323.0 15.Jan.2031 523.0
AVGO BROADCOM INC Technologie 143.464,65 7.0 8878.0 658.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 143.157,55 7.0 8150.0 1251.0 25.Apr.2053 461.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.156,45 7.0 9451.0 872.0 15.März2038 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 142.583,14 7.0 9235.0 1329.0 20.Nov.2055 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 142.555,61 7.0 9795.0 353.0 01.Juli2030 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 142.490,54 7.0 9376.0 1410.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 142.436,15 7.0 7695.0 1230.0 15.Nov.2048 396.0
CSCO CISCO SYSTEMS INC Technologie 142.367,77 7.0 9981.0 624.0 26.Feb.2034 505.0
BMO BANK OF MONTREAL MTN Bankwesen 142.118,22 7.0 10275.0 422.0 04.Juni2031 551.0
JPM JPMORGAN CHASE & CO Bankwesen 142.118,73 7.0 9677.0 1055.0 29.Nov.2045 553.0
META META PLATFORMS INC Kommunikation 141.848,95 7.0 8615.0 1287.0 15.Aug.2054 540.0
BA BOEING CO Produktionsmittel 141.597,88 7.0 9943.0 938.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Bankwesen 141.472,63 7.0 8767.0 490.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 141.321,54 7.0 9884.0 344.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 141.098,58 7.0 10847.0 845.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.049,91 7.0 9466.0 1059.0 19.Nov.2045 556.0
AVGO BROADCOM INC Technologie 141.031,07 7.0 7787.0 1063.0 15.Feb.2041 350.0
KEY KEYCORP MTN Bankwesen 140.749,83 7.0 9688.0 573.0 01.Juni2033 479.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.689,17 7.0 7510.0 1073.0 22.März2041 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.666,68 7.0 10100.0 326.0 24.Jan.2031 524.0
USB US BANCORP MTN Bankwesen 140.458,62 7.0 9746.0 549.0 01.Feb.2034 484.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 139.712,73 7.0 10280.0 591.0 05.Okt.2033 563.0
USB US BANCORP MTN Bankwesen 139.646,29 7.0 10161.0 596.0 23.Jan.2035 568.0
AAPL APPLE INC Technologie 139.260,99 7.0 8824.0 443.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Bankwesen 139.150,41 7.0 9402.0 1280.0 19.Nov.2055 552.0
MS MORGAN STANLEY Bankwesen 139.161,93 7.0 8199.0 1167.0 27.Jan.2045 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 138.900,33 7.0 8826.0 490.0 20.Okt.2032 257.0
C CITIGROUP INC (FX-FRN) Bankwesen 138.743,54 7.0 9309.0 511.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 138.712,13 7.0 9731.0 664.0 22.Okt.2035 495.0
C CITIGROUP INC Bankwesen 138.669,16 7.0 9126.0 368.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.269,90 7.0 7404.0 1008.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 136.740,65 7.0 10091.0 349.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 136.237,58 7.0 9572.0 729.0 22.Jan.2037 490.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 135.909,27 7.0 9691.0 553.0 05.Nov.2032 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 135.855,63 7.0 9338.0 1339.0 15.März2054 540.0
BACR BARCLAYS PLC Bankwesen 135.586,76 7.0 10412.0 552.0 09.Mai2034 622.0
TMUS T-MOBILE USA INC Kommunikation 135.136,23 7.0 9911.0 579.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.061,94 7.0 9184.0 365.0 04.Juni2031 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 134.520,41 7.0 8166.0 1230.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.433,49 7.0 6768.0 1392.0 22.März2051 355.0
DIS WALT DISNEY CO Kommunikation 134.350,05 7.0 5992.0 1445.0 01.Sept.2049 275.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 134.232,49 7.0 10222.0 374.0 08.Sept.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.123,77 7.0 9740.0 272.0 22.Mai2030 397.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 133.685,08 7.0 9754.0 406.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.505,76 7.0 10151.0 606.0 04.März2035 572.0
C CITIGROUP INC Bankwesen 133.263,13 7.0 9774.0 706.0 11.Sept.2036 517.0
XOM EXXON MOBIL CORP Energie 132.829,12 7.0 9638.0 348.0 19.März2030 348.0
INTC INTEL CORPORATION Technologie 132.594,53 7.0 9979.0 549.0 10.Feb.2033 520.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 132.404,66 7.0 7869.0 1173.0 01.Juni2046 438.0
GOOGL ALPHABET INC Technologie 131.550,14 6.0 9390.0 1531.0 15.Nov.2075 570.0
KR KROGER CO Nicht-zyklische Konsumgüter 130.978,59 6.0 9759.0 661.0 15.Sept.2034 500.0
GOOGL ALPHABET INC Technologie 130.713,24 6.0 9331.0 1374.0 15.Nov.2055 545.0
ORCL ORACLE CORPORATION Technologie 130.664,45 6.0 5946.0 1289.0 01.Apr.2050 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.144,97 6.0 8849.0 462.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 129.986,32 6.0 6710.0 1339.0 22.Apr.2052 333.0
ENBCN ENBRIDGE INC Energie 129.737,08 6.0 10267.0 548.0 08.März2033 570.0
AVGO BROADCOM INC Technologie 129.638,32 6.0 9475.0 859.0 15.Feb.2038 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 129.507,29 6.0 10149.0 592.0 05.Jan.2035 568.0
ETN EATON CORPORATION Produktionsmittel 129.080,16 6.0 9559.0 576.0 15.März2033 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.953,44 6.0 9851.0 692.0 02.Apr.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 128.858,14 6.0 10733.0 844.0 16.Mai2038 638.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 128.758,33 6.0 10093.0 620.0 22.Feb.2034 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 128.502,20 6.0 11449.0 852.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 128.267,81 6.0 9326.0 1078.0 23.Jan.2047 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.128,40 6.0 9385.0 517.0 13.Apr.2032 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 128.117,31 6.0 9637.0 735.0 04.Dez.2035 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 127.520,19 6.0 9454.0 1319.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.446,82 6.0 8952.0 505.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.009,16 6.0 9201.0 345.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 126.624,33 6.0 9229.0 344.0 29.Jan.2031 267.0
C CITIGROUP INC Bankwesen 126.542,14 6.0 12249.0 835.0 15.Juli2039 813.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.254,82 6.0 9444.0 1307.0 15.Juli2054 563.0
AVGO BROADCOM INC 144A Technologie 126.215,78 6.0 9556.0 828.0 15.Mai2037 493.0
MA MASTERCARD INC Technologie 126.150,58 6.0 9580.0 351.0 26.März2030 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 126.051,25 6.0 10405.0 943.0 01.Feb.2041 625.0
S SPRINT CAPITAL CORPORATION Kommunikation 125.851,47 6.0 11717.0 462.0 15.März2032 875.0
ORCL ORACLE CORPORATION Technologie 125.521,30 6.0 7125.0 1000.0 01.Apr.2040 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 124.796,70 6.0 9930.0 637.0 10.Apr.2034 499.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.659,51 6.0 9769.0 397.0 20.Nov.2030 410.0
USB US BANCORP Bankwesen 124.621,14 6.0 10340.0 524.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 123.972,68 6.0 6371.0 1400.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 123.592,87 6.0 10256.0 619.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 123.575,28 6.0 9745.0 410.0 22.Jan.2032 435.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 123.421,53 6.0 9676.0 1039.0 02.März2043 560.0
META META PLATFORMS INC Kommunikation 123.342,10 6.0 9665.0 659.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 123.149,12 6.0 10098.0 327.0 24.Jan.2031 516.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.043,54 6.0 9768.0 426.0 16.März2031 430.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 123.046,99 6.0 10055.0 664.0 09.Jan.2035 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 122.699,72 6.0 10070.0 622.0 01.Feb.2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 122.704,10 6.0 8953.0 448.0 24.Mai2032 280.0
C CITIGROUP INC Bankwesen 122.260,44 6.0 9393.0 322.0 05.Nov.2030 298.0
META META PLATFORMS INC Kommunikation 122.236,19 6.0 8524.0 1369.0 15.Aug.2064 555.0
AVGO BROADCOM INC Technologie 122.210,27 6.0 9574.0 752.0 15.Feb.2036 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.202,91 6.0 9024.0 364.0 31.März2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.025,43 6.0 9658.0 1132.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.988,43 6.0 8714.0 433.0 27.Jan.2032 199.0
RY ROYAL BANK OF CANADA MTN Bankwesen 121.576,34 6.0 9981.0 557.0 01.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.216,19 6.0 6565.0 1536.0 22.März2061 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 121.186,73 6.0 10276.0 552.0 08.Juni2034 587.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.072,07 6.0 9562.0 601.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.693,01 6.0 9531.0 690.0 15.Feb.2035 478.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 120.593,94 6.0 10067.0 504.0 19.Aug.2032 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.213,17 6.0 7759.0 1262.0 22.Aug.2047 405.0
MS MORGAN STANLEY Bankwesen 120.081,36 6.0 10614.0 994.0 24.Juli2042 638.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 119.998,36 6.0 8689.0 1169.0 14.Mai2045 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 119.886,75 6.0 8023.0 1221.0 15.März2050 433.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 119.574,49 6.0 10143.0 554.0 01.Apr.2033 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 119.383,56 6.0 9972.0 1079.0 15.Okt.2045 635.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.200,77 6.0 8802.0 408.0 01.Sept.2030 130.0
TELEFO TELEFONICA EUROPE BV Kommunikation 119.162,82 6.0 11202.0 364.0 15.Sept.2030 825.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.176,09 6.0 9606.0 732.0 15.Jan.2036 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 119.152,68 6.0 8742.0 1145.0 09.Dez.2045 488.0
SNPS SYNOPSYS INC Technologie 118.832,57 6.0 9431.0 1324.0 01.Apr.2055 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.622,98 6.0 10049.0 599.0 23.Jan.2035 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 118.264,17 6.0 9261.0 882.0 15.Aug.2038 480.0
MSFT MICROSOFT CORPORATION Technologie 118.243,39 6.0 5401.0 1670.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.186,08 6.0 8793.0 869.0 22.Aug.2037 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 118.197,31 6.0 10155.0 410.0 22.Feb.2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.133,27 6.0 9366.0 342.0 31.Jan.2030 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 117.850,56 6.0 10064.0 647.0 07.Feb.2035 650.0
O REALTY INCOME CORPORATION REITS 117.824,42 6.0 9314.0 418.0 15.Jan.2031 325.0
GOOGL ALPHABET INC Technologie 117.666,53 6.0 9801.0 404.0 15.Nov.2030 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.206,81 6.0 9476.0 1376.0 30.Nov.2065 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 116.980,77 6.0 9997.0 881.0 23.Jan.2039 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 116.945,49 6.0 9955.0 638.0 15.Juni2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 116.554,77 6.0 8891.0 432.0 01.Feb.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.418,89 6.0 10391.0 532.0 17.Nov.2032 575.0
C CITIGROUP INC Bankwesen 116.346,33 6.0 10573.0 526.0 17.Nov.2033 627.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.291,69 6.0 9773.0 568.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 116.292,94 6.0 8575.0 447.0 15.Feb.2031 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.211,75 6.0 10245.0 618.0 25.Apr.2035 585.0
META META PLATFORMS INC Kommunikation 116.152,45 6.0 8929.0 1279.0 15.Mai2053 560.0
T AT&T INC Kommunikation 115.989,71 6.0 9963.0 374.0 15.Aug.2030 470.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 115.943,34 6.0 9586.0 1170.0 14.Feb.2049 595.0
MS MORGAN STANLEY MTN Bankwesen 115.644,32 6.0 9552.0 1186.0 24.März2051 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 115.288,32 6.0 10073.0 678.0 23.Apr.2036 561.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.200,18 6.0 9496.0 294.0 16.Juli2029 304.0
XOM EXXON MOBIL CORP Energie 115.102,59 6.0 8149.0 1328.0 19.März2050 433.0
C CITIGROUP INC Bankwesen 114.942,67 6.0 9918.0 680.0 27.März2036 533.0
XOM EXXON MOBIL CORP Energie 114.842,87 6.0 8114.0 1224.0 01.März2046 411.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 114.794,66 6.0 8427.0 515.0 01.Feb.2032 254.0
MSFT MICROSOFT CORPORATION Technologie 114.634,82 6.0 8790.0 822.0 08.Aug.2036 345.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 114.565,17 6.0 9556.0 1089.0 15.Aug.2045 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 114.265,98 6.0 9834.0 638.0 11.Sept.2035 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 114.230,55 6.0 8951.0 844.0 15.Aug.2037 439.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.865,97 6.0 8806.0 489.0 21.Okt.2032 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 113.792,89 6.0 10004.0 563.0 01.Juni2033 530.0
META META PLATFORMS INC Kommunikation 113.737,90 6.0 9885.0 579.0 15.Mai2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 113.713,97 6.0 10155.0 595.0 24.Jan.2035 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.581,45 6.0 9929.0 311.0 23.Okt.2030 469.0
INTC INTEL CORPORATION Technologie 113.523,70 6.0 9644.0 347.0 25.März2030 390.0
AVGO BROADCOM INC 144A Technologie 113.537,54 6.0 8224.0 857.0 15.Nov.2036 319.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 113.541,96 6.0 10434.0 795.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Technologie 113.089,76 6.0 10171.0 523.0 09.Nov.2032 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 112.593,56 6.0 10433.0 517.0 22.Nov.2032 591.0
ET ENERGY TRANSFER OPERATING LP Energie 112.186,27 6.0 9584.0 361.0 15.Mai2030 375.0
CSCO CISCO SYSTEMS INC Technologie 111.930,22 6.0 10059.0 488.0 24.Feb.2032 495.0
GOOGL ALPHABET INC Technologie 111.794,66 5.0 9568.0 1453.0 15.Feb.2066 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 111.757,31 5.0 10072.0 340.0 14.März2030 488.0
CMCSA COMCAST CORPORATION Kommunikation 111.684,77 5.0 9482.0 563.0 15.Jan.2033 425.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 111.690,71 5.0 9909.0 869.0 14.Feb.2039 580.0
MPLX MPLX LP Energie 111.575,11 5.0 9152.0 390.0 15.Aug.2030 265.0
WMB WILLIAMS COMPANIES INC Energie 111.204,00 5.0 8995.0 442.0 15.März2031 260.0
MS MORGAN STANLEY MTN Bankwesen 110.967,29 5.0 10130.0 677.0 17.Apr.2036 566.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 110.914,29 5.0 10088.0 417.0 15.März2031 495.0
BACR BARCLAYS PLC Bankwesen 110.887,69 5.0 8694.0 1178.0 10.Jan.2047 495.0
C CITIGROUP INC Bankwesen 110.792,06 5.0 9517.0 1265.0 04.März2056 561.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.537,46 5.0 9964.0 643.0 15.Juli2034 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 110.270,57 5.0 10358.0 402.0 20.Feb.2031 583.0
T AT&T INC Kommunikation 110.092,94 5.0 7535.0 1060.0 01.Juni2041 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 109.883,17 5.0 9013.0 444.0 28.Mai2032 304.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.440,59 5.0 8949.0 507.0 12.Jan.2032 272.0
CMCSA COMCAST CORPORATION Kommunikation 109.451,46 5.0 5148.0 1590.0 01.Nov.2063 299.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 109.362,73 5.0 9785.0 548.0 26.Jan.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.174,14 5.0 9828.0 1366.0 18.März2056 570.0
CSCO CISCO SYSTEMS INC Technologie 109.125,12 5.0 9205.0 1339.0 26.Feb.2054 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.948,58 5.0 9867.0 557.0 13.Feb.2033 481.0
FITB FIFTH THIRD BANCORP Bankwesen 108.949,47 5.0 10204.0 399.0 29.Jan.2032 563.0
GOOGL ALPHABET INC Technologie 108.943,83 5.0 9467.0 1154.0 15.Nov.2045 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 108.845,97 5.0 8353.0 1207.0 03.Nov.2045 435.0
JPM JPMORGAN CHASE & CO Bankwesen 108.719,07 5.0 8644.0 840.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.686,39 5.0 6880.0 1094.0 20.Nov.2040 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.403,58 5.0 9172.0 368.0 29.Apr.2031 259.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.289,80 5.0 9761.0 759.0 18.März2036 490.0
MS MORGAN STANLEY Bankwesen 108.269,05 5.0 9533.0 348.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.147,11 5.0 10133.0 998.0 07.Feb.2042 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.045,89 5.0 8974.0 824.0 24.Apr.2038 424.0
META META PLATFORMS INC Kommunikation 107.634,22 5.0 7517.0 1315.0 15.Aug.2052 445.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 107.450,36 5.0 9736.0 395.0 22.Okt.2031 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 107.395,65 5.0 9672.0 573.0 15.März2033 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 107.396,52 5.0 10078.0 329.0 04.Feb.2031 515.0
INTC INTEL CORPORATION Technologie 107.101,61 5.0 9884.0 620.0 21.Feb.2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 106.945,57 5.0 7992.0 1284.0 15.Aug.2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 106.734,61 5.0 8583.0 456.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.503,14 5.0 8638.0 1152.0 15.Juli2045 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 106.469,34 5.0 10110.0 632.0 15.Juni2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 106.395,47 5.0 9211.0 1309.0 27.Feb.2053 538.0
KMI KINDER MORGAN INC Energie 106.380,81 5.0 9412.0 1090.0 01.Juni2045 555.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 106.306,17 5.0 9579.0 730.0 15.Sept.2035 480.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 106.293,19 5.0 9161.0 1070.0 31.Jan.2044 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 106.142,97 5.0 10165.0 548.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP Bankwesen 105.755,12 5.0 11740.0 810.0 14.Mai2038 775.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 105.421,84 5.0 10025.0 350.0 09.Mai2031 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 105.306,29 5.0 9868.0 542.0 26.Jan.2034 512.0
ORCL ORACLE CORPORATION Technologie 105.144,53 5.0 9418.0 553.0 06.Feb.2033 490.0
AVGO BROADCOM INC Technologie 105.093,70 5.0 9686.0 675.0 15.Okt.2034 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.913,46 5.0 9065.0 394.0 14.Aug.2030 220.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 104.762,48 5.0 10107.0 577.0 31.Juli2033 540.0
AVGO BROADCOM INC Technologie 104.775,29 5.0 9608.0 554.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 104.603,59 5.0 9435.0 695.0 03.Aug.2035 550.0
USB US BANCORP MTN Bankwesen 104.376,92 5.0 10289.0 553.0 12.Juni2034 584.0
MA MASTERCARD INC Technologie 104.334,38 5.0 9787.0 485.0 15.Jan.2032 435.0
ORCL ORACLE CORPORATION Technologie 104.189,82 5.0 6255.0 1273.0 25.März2051 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 104.189,91 5.0 10308.0 601.0 13.März2035 603.0
ORCL ORACLE CORPORATION Technologie 104.135,58 5.0 8591.0 1055.0 26.Sept.2045 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.046,28 5.0 9835.0 387.0 15.Sept.2030 415.0
T AT&T INC Kommunikation 103.503,76 5.0 9840.0 332.0 15.Feb.2030 430.0
ORCL ORACLE CORPORATION Technologie 103.491,47 5.0 9389.0 1143.0 09.Nov.2052 690.0
BACR BARCLAYS PLC Bankwesen 103.495,42 5.0 8859.0 483.0 24.Nov.2032 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.971,87 5.0 7422.0 1400.0 13.Apr.2052 395.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.879,19 5.0 10036.0 348.0 20.Mai2031 507.0
ORCL ORACLE CORPORATION Technologie 102.671,82 5.0 5749.0 1369.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.633,05 5.0 8603.0 852.0 31.Okt.2038 402.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.578,21 5.0 6326.0 1463.0 12.Mai2051 310.0
GOOGL ALPHABET INC Technologie 102.418,46 5.0 9607.0 1137.0 15.Feb.2046 550.0
GOOGL ALPHABET INC Technologie 102.401,34 5.0 8899.0 1488.0 15.Mai2065 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.103,87 5.0 10138.0 417.0 01.Apr.2031 545.0
MS MORGAN STANLEY Bankwesen 102.064,04 5.0 7426.0 1048.0 22.Apr.2042 322.0
JPM JPMORGAN CHASE & CO Bankwesen 102.010,81 5.0 8058.0 1177.0 22.Feb.2048 426.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.968,26 5.0 9640.0 576.0 20.März2033 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.824,67 5.0 10042.0 616.0 13.Feb.2034 525.0
BACR BARCLAYS PLC Bankwesen 101.724,99 5.0 10038.0 659.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.697,72 5.0 10160.0 680.0 13.Mai2036 579.0
AVGO BROADCOM INC Technologie 101.516,66 5.0 8609.0 598.0 15.Feb.2033 260.0
AAPL APPLE INC Technologie 101.430,47 5.0 9385.0 543.0 08.Aug.2032 335.0
UBS UBS GROUP AG Bankwesen 101.431,49 5.0 8815.0 1162.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.420,39 5.0 10560.0 797.0 15.Sept.2037 650.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.336,31 5.0 9997.0 617.0 15.Feb.2034 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.207,34 5.0 9218.0 507.0 15.März2032 380.0
C CITIGROUP INC Bankwesen 101.104,08 5.0 8780.0 494.0 03.Nov.2032 252.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.072,70 5.0 10040.0 347.0 31.März2030 495.0
ORCL ORACLE CORPORATION Technologie 100.923,04 5.0 8668.0 923.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Technologie 100.930,49 5.0 6636.0 1162.0 15.Juli2046 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.807,99 5.0 9883.0 642.0 25.Juni2034 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 100.661,19 5.0 7190.0 1186.0 01.März2050 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.616,44 5.0 8584.0 1104.0 06.Nov.2042 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 100.558,03 5.0 10083.0 622.0 01.Apr.2034 560.0
KR KROGER CO Nicht-zyklische Konsumgüter 100.566,56 5.0 9129.0 1318.0 15.Sept.2054 550.0
SNPS SYNOPSYS INC Technologie 100.511,86 5.0 9987.0 345.0 01.Apr.2030 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.442,64 5.0 9923.0 604.0 08.März2034 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.323,46 5.0 9354.0 683.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP Bankwesen 100.265,29 5.0 10368.0 771.0 29.Jan.2037 611.0
EOG EOG RESOURCES INC Energie 100.215,57 5.0 9561.0 1309.0 01.Dez.2054 565.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 100.084,27 5.0 8600.0 1159.0 08.März2047 521.0
C CITIGROUP INC Bankwesen 100.012,32 5.0 9864.0 495.0 24.Mai2033 491.0
ADBE ADOBE INC Technologie 99.950,57 5.0 9186.0 346.0 01.Feb.2030 230.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 99.719,84 5.0 8722.0 1179.0 01.März2046 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 99.684,69 5.0 8676.0 1195.0 15.Juni2049 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 99.618,93 5.0 8720.0 1111.0 08.Juli2044 480.0
AAPL APPLE INC Technologie 99.569,73 5.0 8503.0 1201.0 13.Mai2045 438.0
T AT&T INC Kommunikation 99.394,33 5.0 6684.0 1348.0 01.Juni2051 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.300,71 5.0 9930.0 437.0 20.Mai2032 484.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 99.275,85 5.0 10184.0 619.0 01.Juni2034 570.0
DELL DELL INTERNATIONAL LLC Technologie 99.279,44 5.0 9810.0 417.0 15.Feb.2031 450.0
NVDA NVIDIA CORPORATION Technologie 99.192,67 5.0 9409.0 357.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Kommunikation 99.126,05 5.0 9246.0 1262.0 15.Jan.2053 565.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 98.842,91 5.0 9868.0 563.0 15.Feb.2033 445.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 98.832,79 5.0 9878.0 347.0 15.Mai2030 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.719,22 5.0 9730.0 621.0 05.Feb.2034 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 98.640,70 5.0 9878.0 1387.0 23.Jan.2059 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.593,49 5.0 7401.0 1409.0 15.März2052 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.494,39 5.0 5711.0 1567.0 30.Okt.2056 299.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 98.496,31 5.0 10184.0 433.0 23.Juli2032 572.0
DIS WALT DISNEY CO Kommunikation 98.446,30 5.0 11054.0 816.0 15.Nov.2037 665.0
NWG NATWEST GROUP PLC Bankwesen 98.289,65 5.0 10221.0 617.0 01.März2035 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.305,47 5.0 9268.0 1096.0 14.März2044 525.0
RDSALN SHELL FINANCE US INC 144A Energie 98.307,94 5.0 10773.0 851.0 15.Dez.2038 638.0
D DOMINION ENERGY INC Elektroindustrie 98.235,60 5.0 9492.0 353.0 01.Apr.2030 338.0
WFC WELLS FARGO & COMPANY Bankwesen 98.213,89 5.0 9436.0 1057.0 15.Jan.2044 561.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 98.223,32 5.0 7694.0 1028.0 15.Jan.2043 475.0
AON AON NORTH AMERICA INC Versicherung 98.104,21 5.0 9493.0 1296.0 01.März2054 575.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 98.021,63 5.0 9722.0 570.0 16.März2033 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 97.999,27 5.0 10047.0 656.0 26.Nov.2035 559.0
MS MORGAN STANLEY MTN Bankwesen 97.894,93 5.0 8612.0 905.0 22.Juli2038 397.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 97.620,78 5.0 9605.0 985.0 24.Mai2041 525.0
T AT&T INC Kommunikation 97.580,00 5.0 9725.0 1305.0 30.Okt.2056 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.576,41 5.0 8335.0 1340.0 15.Mai2052 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 97.362,64 5.0 9615.0 751.0 19.Feb.2036 485.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 97.256,20 5.0 8073.0 1188.0 01.Juli2046 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.226,49 5.0 5934.0 1433.0 20.Nov.2050 288.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 96.977,38 5.0 8634.0 456.0 15.März2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 96.952,61 5.0 9110.0 1326.0 25.Juni2054 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 96.924,22 5.0 9598.0 661.0 10.Sept.2034 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.810,58 5.0 5647.0 1487.0 03.Juni2050 250.0
CSCO CISCO SYSTEMS INC Technologie 96.776,05 5.0 10365.0 881.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Technologie 96.642,82 5.0 9599.0 388.0 26.Sept.2030 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.582,77 5.0 8722.0 437.0 20.Jan.2031 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.540,56 5.0 9992.0 477.0 15.Jan.2032 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.502,30 5.0 10063.0 688.0 14.März2035 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 96.358,35 5.0 10507.0 737.0 01.Apr.2036 613.0
INTNED ING GROEP NV Bankwesen 96.301,07 5.0 10044.0 627.0 19.März2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.117,71 5.0 9049.0 374.0 01.Juni2030 225.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 96.018,34 5.0 9011.0 1371.0 14.Aug.2054 505.0
FISV FISERV INC Technologie 95.974,29 5.0 9965.0 578.0 21.Aug.2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 95.882,28 5.0 9914.0 733.0 15.Jan.2036 520.0
ORCL ORACLE CORPORATION Technologie 95.821,88 5.0 9058.0 668.0 27.Sept.2034 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.761,05 5.0 11560.0 822.0 15.Jan.2039 763.0
PAYX PAYCHEX INC Technologie 95.591,99 5.0 10012.0 496.0 15.Apr.2032 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 95.531,13 5.0 10041.0 688.0 09.Mai2036 546.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.532,16 5.0 10051.0 319.0 15.Nov.2029 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 95.473,31 5.0 8642.0 490.0 15.Sept.2031 213.0
JPM JPMORGAN CHASE & CO Bankwesen 95.360,82 5.0 8938.0 1133.0 01.Juni2045 495.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 95.378,79 5.0 9429.0 1475.0 15.März2066 560.0
TMUS T-MOBILE USA INC Kommunikation 95.211,68 5.0 6401.0 1438.0 15.Okt.2052 340.0
ALLY ALLY FINANCIAL INC Bankwesen 95.213,31 5.0 11031.0 447.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Technologie 95.147,67 5.0 8820.0 653.0 08.Juli2034 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.149,84 5.0 10297.0 551.0 27.Mai2034 575.0
AAPL APPLE INC Technologie 94.897,88 5.0 5932.0 1510.0 08.Feb.2051 265.0
WDSAU WOODSIDE FINANCE LTD Energie 94.875,74 5.0 9788.0 658.0 12.Sept.2034 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.597,46 5.0 7125.0 1338.0 15.Aug.2049 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.270,12 5.0 7562.0 1453.0 22.Aug.2057 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.036,64 5.0 8172.0 1102.0 01.Apr.2048 575.0
SNPS SYNOPSYS INC Technologie 93.971,79 5.0 9823.0 694.0 01.Apr.2035 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 93.902,40 5.0 10679.0 751.0 15.Sept.2036 645.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 93.746,23 5.0 8674.0 424.0 29.Okt.2030 120.0
DIS WALT DISNEY CO Kommunikation 93.649,88 5.0 10875.0 705.0 15.Dez.2035 640.0
INTC INTEL CORPORATION Technologie 93.629,55 5.0 8070.0 1262.0 25.März2050 475.0
MSFT MICROSOFT CORPORATION Technologie 93.515,01 5.0 8639.0 1208.0 03.Nov.2045 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 93.474,92 5.0 9341.0 402.0 13.Nov.2030 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 93.401,25 5.0 9111.0 355.0 01.März2030 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.294,40 5.0 9772.0 1275.0 15.Feb.2053 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.093,59 5.0 8744.0 492.0 10.Sept.2031 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.807,18 5.0 8744.0 507.0 10.Dez.2031 215.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.779,61 5.0 8509.0 1163.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Bankwesen 92.716,23 5.0 7394.0 1054.0 22.Apr.2042 316.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.664,59 5.0 7703.0 1216.0 01.Mai2045 390.0
MPLX MPLX LP Energie 92.599,08 5.0 8861.0 881.0 15.Apr.2038 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 92.450,70 5.0 7991.0 1208.0 15.Aug.2047 454.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.373,71 5.0 6316.0 1448.0 02.Dez.2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 92.383,49 5.0 10128.0 407.0 13.Feb.2031 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.215,91 5.0 9130.0 383.0 16.Juli2030 268.0
OKE ONEOK INC Energie 92.148,20 5.0 9675.0 672.0 01.Nov.2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 91.958,84 5.0 9970.0 627.0 01.Juni2034 530.0
CVX CHEVRON CORP Energie 91.623,78 5.0 9157.0 373.0 11.Mai2030 224.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 91.576,38 5.0 10058.0 555.0 27.Feb.2033 515.0
JPM JPMORGAN CHASE & CO Bankwesen 91.480,34 4.0 10001.0 975.0 15.Okt.2040 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 91.458,59 4.0 9955.0 359.0 05.Juni2030 455.0
INTNED ING GROEP NV Bankwesen 91.445,55 4.0 9566.0 501.0 28.März2033 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.162,78 4.0 10081.0 623.0 17.Apr.2035 543.0
UPS UNITED PARCEL SERVICE INC Transport 91.116,94 4.0 10021.0 561.0 03.März2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.081,06 4.0 8860.0 381.0 03.Juni2030 150.0
OKE ONEOK INC Energie 90.994,90 4.0 10197.0 1223.0 01.Sept.2053 663.0
V VISA INC Technologie 90.722,27 4.0 9371.0 751.0 14.Dez.2035 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.630,72 4.0 10112.0 600.0 01.Juni2034 655.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.454,72 4.0 9505.0 523.0 04.Mai2032 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 90.398,03 4.0 9764.0 1037.0 01.Juni2044 600.0
WFC WELLS FARGO & COMPANY Bankwesen 90.387,92 4.0 8273.0 1142.0 04.Nov.2044 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.234,91 4.0 9397.0 336.0 10.Jan.2030 283.0
SNPS SYNOPSYS INC Technologie 90.224,67 4.0 9958.0 497.0 01.Apr.2032 500.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 90.227,70 4.0 10025.0 906.0 15.Mai2056 581.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.177,34 4.0 8958.0 391.0 18.Aug.2031 236.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 89.989,62 4.0 8234.0 1179.0 01.Mai2045 440.0
AAPL APPLE INC Technologie 89.888,50 4.0 8985.0 378.0 11.Mai2030 165.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 89.805,06 4.0 10221.0 608.0 15.März2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.781,78 4.0 9865.0 649.0 06.Sept.2034 545.0
BACR BARCLAYS PLC Bankwesen 89.740,74 4.0 8923.0 434.0 10.März2032 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.694,26 4.0 10350.0 541.0 13.Jan.2033 577.0
WMT WALMART INC Zyklische Konsumgüter 89.698,29 4.0 9938.0 709.0 28.Apr.2035 490.0
SANTAN BANCO SANTANDER SA Bankwesen 89.640,37 4.0 10431.0 611.0 14.März2034 635.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 89.623,45 4.0 9875.0 494.0 16.März2032 474.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 89.581,81 4.0 7709.0 1310.0 15.März2052 455.0
COP CONOCOPHILLIPS CO Energie 89.461,42 4.0 9880.0 678.0 15.Jan.2035 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 89.319,05 4.0 9832.0 419.0 10.März2031 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 89.209,80 4.0 9649.0 669.0 15.Okt.2034 500.0
PNC PNC BANK NA Bankwesen 89.162,09 4.0 9365.0 322.0 22.Okt.2029 270.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.119,43 4.0 10848.0 713.0 20.Juni2036 704.0
HAL HALLIBURTON COMPANY Energie 88.958,70 4.0 8802.0 1160.0 15.Nov.2045 500.0
PSX PHILLIPS 66 Energie 88.938,13 4.0 9853.0 1011.0 01.Mai2042 588.0
MET METLIFE INC Versicherung 88.946,38 4.0 8722.0 1309.0 15.Juli2052 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 88.920,82 4.0 8716.0 946.0 15.Juni2039 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 88.868,93 4.0 7690.0 1275.0 15.Okt.2047 403.0
C CITIGROUP INC Bankwesen 88.785,90 4.0 9900.0 303.0 19.Sept.2030 454.0
HCA HCA INC Nicht-zyklische Konsumgüter 88.709,31 4.0 9005.0 1135.0 15.Juni2047 550.0
INTC INTEL CORPORATION Technologie 88.633,24 4.0 9822.0 596.0 15.Aug.2033 500.0
RDSALN SHELL FINANCE US INC Energie 88.574,53 4.0 9314.0 735.0 11.Mai2035 413.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 88.565,43 4.0 10951.0 480.0 15.März2032 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.524,19 4.0 9424.0 1417.0 15.Juli2064 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.482,14 4.0 8772.0 467.0 20.Juli2032 231.0
COP CONOCOPHILLIPS Energie 88.364,05 4.0 10851.0 859.0 01.Feb.2039 650.0
RDSALN SHELL FINANCE US INC Energie 88.276,18 4.0 8318.0 1192.0 11.Mai2045 438.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 88.161,26 4.0 9693.0 1454.0 16.März2066 585.0
WFC WELLS FARGO BANK NA MTN Bankwesen 87.939,58 4.0 10765.0 805.0 15.Jan.2038 660.0
DIS WALT DISNEY CO Kommunikation 87.943,85 4.0 7989.0 1040.0 13.Mai2040 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 87.945,39 4.0 9285.0 346.0 15.Feb.2030 272.0
AMT AMERICAN TOWER CORPORATION Kommunikation 87.953,49 4.0 10156.0 570.0 15.Juli2033 555.0
INTC INTEL CORPORATION Technologie 87.890,34 4.0 9733.0 1311.0 15.Mai2056 613.0
PSX PHILLIPS 66 CO Energie 87.891,67 4.0 10116.0 428.0 15.Juni2031 525.0
WMT WALMART INC Zyklische Konsumgüter 87.824,07 4.0 8754.0 497.0 22.Sept.2031 180.0
V VISA INC Technologie 87.804,07 4.0 9127.0 367.0 15.Apr.2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.808,09 4.0 9177.0 1101.0 21.Jan.2044 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 87.788,06 4.0 8760.0 639.0 29.Okt.2033 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.662,32 4.0 9252.0 345.0 07.Feb.2030 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.633,42 4.0 7798.0 1106.0 01.Mai2047 538.0
TMUS T-MOBILE USA INC Kommunikation 87.641,09 4.0 7165.0 1091.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Technologie 87.472,38 4.0 8241.0 1253.0 26.Sept.2065 610.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.452,75 4.0 10065.0 604.0 08.Dez.2033 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 87.395,63 4.0 8271.0 1170.0 07.Dez.2046 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.397,92 4.0 8963.0 524.0 15.März2032 265.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.361,13 4.0 9025.0 823.0 15.Dez.2036 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.315,99 4.0 9985.0 630.0 15.Apr.2034 540.0
TXN TEXAS INSTRUMENTS INC Technologie 87.223,41 4.0 8721.0 1501.0 18.Mai2063 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.180,53 4.0 9861.0 690.0 23.Okt.2035 638.0
MPLX MPLX LP Energie 87.143,29 4.0 8934.0 1185.0 15.Feb.2049 550.0
TMUS T-MOBILE USA INC Kommunikation 87.130,92 4.0 9519.0 684.0 15.Jan.2035 470.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 86.974,75 4.0 8439.0 967.0 01.Juli2040 450.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 86.449,66 4.0 10083.0 619.0 23.März2034 560.0
C CITIGROUP INC Bankwesen 86.422,46 4.0 8309.0 1184.0 18.Mai2046 475.0
TRGP TARGA RESOURCES CORP Energie 86.346,35 4.0 10705.0 606.0 30.März2034 650.0
C CITIGROUP INC Bankwesen 86.178,51 4.0 8494.0 861.0 24.Jan.2039 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 86.180,00 4.0 7954.0 1233.0 15.Dez.2046 413.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.047,51 4.0 10148.0 555.0 15.März2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 86.049,60 4.0 9931.0 985.0 15.Juli2041 560.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 86.039,32 4.0 10139.0 590.0 08.Sept.2033 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 85.983,87 4.0 10717.0 737.0 02.Mai2036 650.0
CSCO CISCO SYSTEMS INC Technologie 85.980,54 4.0 10122.0 412.0 26.Feb.2031 495.0
GPN GLOBAL PAYMENTS INC Technologie 85.936,76 4.0 9542.0 722.0 15.Nov.2035 555.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 85.895,13 4.0 9911.0 702.0 08.Juli2035 534.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.815,39 4.0 9936.0 406.0 15.Jan.2031 465.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 85.764,80 4.0 9433.0 1046.0 15.März2043 545.0
AVGO BROADCOM INC Technologie 85.775,30 4.0 9933.0 367.0 15.Juli2030 460.0
KMI KINDER MORGAN INC Energie 85.658,98 4.0 9816.0 553.0 01.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.591,78 4.0 9612.0 518.0 15.Mai2032 420.0
T AT&T INC Kommunikation 85.458,20 4.0 9914.0 706.0 15.Aug.2035 538.0
T AT&T INC Kommunikation 85.404,65 4.0 9703.0 794.0 01.März2037 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.380,69 4.0 9990.0 631.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.386,89 4.0 9661.0 578.0 15.Apr.2033 450.0
RTX RTX CORP Produktionsmittel 85.308,27 4.0 10550.0 1284.0 15.März2054 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 85.242,84 4.0 10026.0 674.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 85.176,44 4.0 8841.0 860.0 23.Apr.2039 441.0
JPM JPMORGAN CHASE & CO Bankwesen 85.147,08 4.0 9758.0 505.0 26.Apr.2033 459.0
MTB M&T BANK CORPORATION MTN Bankwesen 85.010,51 4.0 9817.0 654.0 16.Jan.2036 538.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 85.007,02 4.0 9958.0 351.0 15.Apr.2030 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 84.788,20 4.0 8822.0 502.0 03.Nov.2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 84.782,28 4.0 10432.0 524.0 28.Okt.2033 604.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.716,06 4.0 8467.0 958.0 15.Mai2039 415.0
INTNED ING GROEP NV Bankwesen 84.671,82 4.0 10468.0 584.0 11.Sept.2034 611.0
USB US BANCORP MTN Bankwesen 84.476,97 4.0 8809.0 507.0 27.Jan.2033 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 84.338,80 4.0 9200.0 1029.0 15.Jan.2042 495.0
SPGI S&P GLOBAL INC Technologie 84.347,68 4.0 9007.0 517.0 01.März2032 290.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 84.185,83 4.0 9313.0 1300.0 15.Feb.2054 560.0
ET ENERGY TRANSFER LP Energie 84.159,04 4.0 9344.0 1278.0 15.Mai2054 595.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.113,61 4.0 9298.0 511.0 05.Apr.2032 390.0
AVGO BROADCOM INC Technologie 84.113,95 4.0 9723.0 740.0 15.Jan.2036 495.0
FANG DIAMONDBACK ENERGY INC Energie 84.051,47 4.0 10080.0 630.0 18.Apr.2034 540.0
INTC INTEL CORPORATION Technologie 84.038,08 4.0 9181.0 1258.0 10.Feb.2053 570.0
WMB WILLIAMS COMPANIES INC Energie 83.997,07 4.0 9695.0 742.0 15.März2036 515.0
ET ENERGY TRANSFER LP Energie 83.793,30 4.0 10720.0 574.0 01.Dez.2033 655.0
EXE EXPAND ENERGY CORP Energie 83.717,85 4.0 9707.0 410.0 01.Feb.2032 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 83.602,83 4.0 9759.0 384.0 15.Sept.2031 434.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.564,28 4.0 9218.0 348.0 15.Feb.2030 256.0
RDSALN SHELL FINANCE US INC Energie 83.467,36 4.0 7791.0 1246.0 10.Mai2046 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 83.339,97 4.0 10237.0 543.0 15.Jan.2033 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 83.258,96 4.0 9187.0 510.0 15.März2032 363.0
OKE ONEOK INC Energie 83.201,94 4.0 10401.0 574.0 01.Sept.2033 605.0
IR INGERSOLL RAND INC Produktionsmittel 83.185,17 4.0 10248.0 576.0 14.Aug.2033 570.0
AVGO BROADCOM INC Technologie 83.170,93 4.0 10095.0 348.0 15.Apr.2030 505.0
AAPL APPLE INC Technologie 83.133,99 4.0 5975.0 1504.0 11.Mai2050 265.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.091,27 4.0 10088.0 596.0 02.Feb.2035 571.0
BA BOEING CO Produktionsmittel 82.950,48 4.0 11025.0 1378.0 01.Mai2064 701.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 82.892,25 4.0 10857.0 600.0 01.Feb.2034 650.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 82.622,51 4.0 8870.0 460.0 23.Apr.2031 195.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 82.595,08 4.0 9711.0 663.0 14.Aug.2034 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.598,43 4.0 9116.0 517.0 10.März2032 320.0
ET ENERGY TRANSFER OPERATING LP Energie 82.465,30 4.0 8241.0 1252.0 15.Mai2050 500.0
GOOGL ALPHABET INC Technologie 82.348,27 4.0 9144.0 1382.0 15.Mai2055 525.0
APH AMPHENOL CORPORATION Produktionsmittel 82.236,80 4.0 9132.0 1383.0 15.Nov.2055 530.0
FOXA FOX CORP Kommunikation 82.152,16 4.0 10604.0 578.0 13.Okt.2033 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.105,67 4.0 9573.0 711.0 15.Sept.2036 489.0
T AT&T INC Kommunikation 82.112,99 4.0 9487.0 1291.0 30.Apr.2056 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.044,83 4.0 8930.0 1114.0 15.März2044 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.017,40 4.0 9023.0 380.0 15.Juni2030 210.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.987,12 4.0 8592.0 492.0 01.Sept.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.928,96 4.0 6195.0 1280.0 01.Dez.2061 440.0
VOD VODAFONE GROUP PLC Kommunikation 81.897,07 4.0 8853.0 1182.0 30.Mai2048 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 81.897,40 4.0 9533.0 1302.0 15.März2054 575.0
BACR BARCLAYS PLC Bankwesen 81.765,82 4.0 10095.0 333.0 25.Feb.2031 537.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 81.737,44 4.0 9976.0 625.0 26.Feb.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.656,60 4.0 7332.0 1038.0 22.Apr.2042 321.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 81.597,22 4.0 8702.0 517.0 04.Feb.2032 245.0
CMCSA COMCAST CORPORATION Kommunikation 81.581,56 4.0 8582.0 1289.0 15.Mai2053 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.585,04 4.0 10035.0 284.0 23.Juli2030 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.439,72 4.0 9732.0 514.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.415,72 4.0 7199.0 1127.0 12.Mai2041 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.371,79 4.0 10073.0 421.0 07.März2031 490.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.250,13 4.0 9481.0 713.0 15.März2035 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 81.262,65 4.0 9960.0 573.0 01.Juli2033 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.243,47 4.0 10047.0 295.0 06.Sept.2030 535.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.091,55 4.0 9989.0 329.0 30.Jan.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.065,89 4.0 9056.0 520.0 15.März2032 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.033,95 4.0 10040.0 311.0 01.Dez.2029 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 81.020,08 4.0 6493.0 1410.0 29.Mai2050 313.0
AVGO BROADCOM INC Technologie 80.961,06 4.0 9951.0 514.0 15.Juli2032 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 80.976,65 4.0 10126.0 672.0 01.März2035 575.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 80.953,52 4.0 8717.0 1168.0 15.März2045 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 80.931,62 4.0 11049.0 416.0 01.Mai2031 750.0
BACR BARCLAYS PLC Bankwesen 80.911,73 4.0 10666.0 564.0 13.Sept.2034 669.0
ORCL ORACLE CORPORATION Technologie 80.878,83 4.0 7040.0 1038.0 25.März2041 365.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 80.843,13 4.0 10013.0 338.0 15.März2030 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 80.782,14 4.0 9974.0 672.0 01.März2035 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 80.772,25 4.0 10477.0 804.0 11.Mai2037 600.0
AVGO BROADCOM INC Technologie 80.694,66 4.0 9035.0 598.0 15.Apr.2033 342.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.601,67 4.0 8917.0 1361.0 09.Feb.2054 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.604,15 4.0 9914.0 711.0 23.Juli2035 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 80.609,48 4.0 9416.0 1337.0 05.Apr.2054 549.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.504,86 4.0 8862.0 470.0 15.Juli2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 80.478,25 4.0 8777.0 433.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.469,73 4.0 10178.0 327.0 15.Feb.2030 530.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 80.265,15 4.0 9842.0 701.0 07.Juli2035 520.0
AAPL APPLE INC Technologie 80.166,09 4.0 10012.0 514.0 12.Mai2032 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 80.116,68 4.0 8029.0 1286.0 15.Jan.2049 425.0
WFC WELLS FARGO & COMPANY Bankwesen 80.030,86 4.0 9174.0 1078.0 02.Nov.2043 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 80.003,76 4.0 9136.0 1425.0 20.Nov.2065 555.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 79.963,86 4.0 7602.0 1279.0 01.März2048 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 79.982,92 4.0 10073.0 322.0 15.Jan.2031 527.0
MPLX MPLX LP Energie 79.952,90 4.0 9994.0 623.0 01.Juni2034 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 79.931,60 4.0 9703.0 830.0 15.Juni2039 675.0
NVDA NVIDIA CORPORATION Technologie 79.920,71 4.0 7219.0 1408.0 01.Apr.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.920,79 4.0 8878.0 461.0 15.Mai2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 79.740,43 4.0 9302.0 343.0 01.Feb.2030 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.755,97 4.0 9866.0 1340.0 14.März2055 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 79.727,07 4.0 9830.0 556.0 06.Feb.2033 475.0
RDSALN SHELL FINANCE US INC Energie 79.643,50 4.0 9337.0 360.0 06.Apr.2030 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.555,60 4.0 10075.0 559.0 01.Juni2033 550.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 79.340,12 4.0 9279.0 512.0 24.März2032 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 79.310,21 4.0 8342.0 1214.0 14.Mai2046 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 79.259,07 4.0 8546.0 519.0 15.Jan.2032 200.0
AAPL APPLE INC Technologie 79.140,67 4.0 7573.0 1407.0 08.Aug.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.074,48 4.0 9477.0 352.0 22.März2030 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.064,21 4.0 7999.0 1287.0 21.Sept.2048 425.0
MS MORGAN STANLEY Bankwesen 78.845,18 4.0 8157.0 1222.0 22.Jan.2047 438.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 78.860,50 4.0 9801.0 791.0 10.März2037 563.0
CMCSA COMCAST CORPORATION Kommunikation 78.817,23 4.0 9731.0 560.0 15.Feb.2033 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.822,87 4.0 10297.0 562.0 06.Juli2034 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 78.785,49 4.0 6168.0 1458.0 04.Juni2051 294.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.713,85 4.0 6494.0 1375.0 15.Juli2051 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 78.683,78 4.0 10259.0 1192.0 15.Jan.2053 675.0
DELL DELL INTERNATIONAL LLC Technologie 78.695,33 4.0 9780.0 538.0 06.Okt.2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.696,47 4.0 8339.0 580.0 15.Sept.2032 185.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.571,95 4.0 8883.0 1108.0 22.Mai2045 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.485,09 4.0 10518.0 712.0 01.Apr.2036 660.0
CQP CHENIERE ENERGY PARTNERS LP Energie 78.457,97 4.0 10373.0 551.0 30.Juni2033 595.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 78.361,98 4.0 8476.0 1155.0 01.Feb.2045 450.0
ACN ACCENTURE CAPITAL INC Technologie 78.331,72 4.0 9738.0 469.0 04.Okt.2031 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 78.296,31 4.0 10040.0 552.0 21.Feb.2033 525.0
BA BOEING CO Produktionsmittel 78.300,13 4.0 10409.0 263.0 01.Mai2029 630.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 78.275,69 4.0 10182.0 676.0 15.Juni2035 595.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.280,66 4.0 9695.0 668.0 10.Sept.2034 470.0
PYPL PAYPAL HOLDINGS INC Technologie 78.241,61 4.0 9389.0 314.0 01.Okt.2029 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.243,78 4.0 10164.0 614.0 26.Mai2035 558.0
FOXA FOX CORP Kommunikation 78.243,83 4.0 9138.0 1182.0 25.Jan.2049 558.0
T AT&T INC Kommunikation 78.252,25 4.0 9311.0 716.0 15.Mai2035 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.225,80 4.0 9050.0 447.0 17.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.226,75 4.0 7441.0 1050.0 24.Feb.2043 344.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.233,92 4.0 9706.0 571.0 22.März2033 463.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.202,76 4.0 9521.0 1339.0 04.Dez.2055 555.0
QCOM QUALCOMM INCORPORATED Technologie 78.176,07 4.0 8015.0 1217.0 20.Mai2047 430.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.177,13 4.0 9239.0 1102.0 30.Sept.2043 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.133,93 4.0 9859.0 1399.0 15.Feb.2063 605.0
ET ENERGY TRANSFER LP Energie 78.130,56 4.0 9707.0 1161.0 15.Apr.2049 625.0
JPM JPMORGAN CHASE & CO Bankwesen 78.101,97 4.0 6485.0 1333.0 22.Apr.2051 311.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.089,63 4.0 8836.0 444.0 01.Apr.2031 280.0
FISV FISERV INC Technologie 77.989,07 4.0 7403.0 1233.0 01.Juli2049 440.0
APH AMPHENOL CORPORATION Produktionsmittel 77.897,38 4.0 9622.0 566.0 15.Feb.2033 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 77.902,48 4.0 9652.0 666.0 15.Sept.2034 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 77.842,61 4.0 7605.0 1210.0 10.Feb.2045 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.820,28 4.0 9105.0 1334.0 15.Apr.2054 538.0
AAPL APPLE INC Technologie 77.785,90 4.0 9739.0 761.0 23.Feb.2036 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 77.656,30 4.0 9608.0 761.0 15.März2036 475.0
T AT&T INC Kommunikation 77.598,17 4.0 9677.0 548.0 01.Nov.2032 455.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.457,61 4.0 9772.0 771.0 01.Mai2037 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.333,57 4.0 10115.0 319.0 07.Jan.2030 535.0
JPM JPMORGAN CHASE & CO Bankwesen 77.247,74 4.0 9704.0 1009.0 06.Jan.2042 540.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 77.076,26 4.0 9838.0 1183.0 01.Dez.2052 650.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.067,74 4.0 10150.0 485.0 21.Feb.2032 513.0
AVGO BROADCOM INC 144A Technologie 77.014,11 4.0 8368.0 792.0 15.Nov.2035 314.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 77.026,23 4.0 10170.0 411.0 13.März2031 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.937,90 4.0 10153.0 490.0 01.März2032 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 76.849,02 4.0 10076.0 658.0 29.Jan.2036 558.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 76.790,93 4.0 10189.0 601.0 15.Okt.2033 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 76.789,32 4.0 10130.0 692.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.748,20 4.0 8888.0 486.0 22.Nov.2032 287.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.583,73 4.0 10141.0 490.0 04.Apr.2032 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 76.543,38 4.0 9179.0 356.0 15.März2030 240.0
CRM SALESFORCE INC Technologie 76.507,21 4.0 8627.0 476.0 15.Juli2031 195.0
TMUS T-MOBILE USA INC Kommunikation 76.469,05 4.0 10277.0 600.0 15.Jan.2034 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 76.344,66 4.0 8549.0 927.0 23.Apr.2040 408.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.352,96 4.0 8066.0 1214.0 01.Apr.2046 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.326,70 4.0 8624.0 1451.0 15.Apr.2063 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 76.230,62 4.0 8373.0 1272.0 16.Nov.2048 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.210,24 4.0 10072.0 339.0 15.März2030 505.0
ORCL ORACLE CORPORATION Technologie 76.061,42 4.0 7933.0 1184.0 06.Feb.2053 555.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 76.051,45 4.0 8113.0 1237.0 01.Okt.2049 488.0
JPM JPMORGAN CHASE & CO Bankwesen 75.952,73 4.0 8730.0 421.0 19.Nov.2031 176.0
BRKHEC PACIFICORP Elektroindustrie 75.934,42 4.0 10043.0 563.0 15.Apr.2033 545.0
DELL DELL INTERNATIONAL LLC Technologie 75.584,44 4.0 10005.0 686.0 01.Apr.2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.561,25 4.0 8776.0 500.0 02.Dez.2031 245.0
USB US BANCORP MTN Bankwesen 75.564,51 4.0 10070.0 356.0 15.Mai2031 508.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 75.540,37 4.0 8650.0 450.0 25.Feb.2031 140.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.509,93 4.0 9893.0 309.0 15.Okt.2029 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 75.493,58 4.0 5979.0 1527.0 02.Nov.2051 275.0
ET ENERGY TRANSFER LP Energie 75.493,70 4.0 10060.0 634.0 15.Mai2034 555.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.464,54 4.0 8959.0 1046.0 01.Mai2042 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.400,31 4.0 8812.0 387.0 24.Juni2030 145.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.377,94 4.0 9372.0 512.0 01.Apr.2032 375.0
BA BOEING CO Produktionsmittel 75.366,18 4.0 9431.0 419.0 01.Feb.2031 363.0
WFC WELLS FARGO & COMPANY Bankwesen 75.291,63 4.0 7906.0 1179.0 14.Juni2046 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 75.297,88 4.0 8782.0 852.0 03.März2037 363.0
EXC EXELON CORPORATION Elektroindustrie 75.232,60 4.0 9732.0 350.0 15.Apr.2030 405.0
TMUS T-MOBILE USA INC Kommunikation 75.180,18 4.0 8797.0 537.0 15.März2032 270.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 75.137,99 4.0 8730.0 1259.0 14.Nov.2048 488.0
ORCL ORACLE CORPORATION Technologie 75.047,92 4.0 6521.0 1215.0 15.Nov.2047 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.991,56 4.0 8738.0 512.0 15.Jan.2032 244.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 74.967,16 4.0 9918.0 565.0 22.März2033 490.0
TRGP TARGA RESOURCES CORP Energie 74.929,39 4.0 9827.0 758.0 30.Juli2036 540.0
CRM SALESFORCE INC Technologie 74.668,85 4.0 9839.0 1074.0 15.März2046 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 74.671,38 4.0 8244.0 1279.0 06.Okt.2048 444.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 74.634,92 4.0 9951.0 583.0 22.Mai2033 495.0
ET ENERGY TRANSFER LP Energie 74.647,62 4.0 9757.0 1262.0 15.Jan.2056 630.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 74.621,86 4.0 9737.0 1023.0 02.Okt.2043 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 74.577,54 4.0 9226.0 1349.0 15.März2055 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 74.577,61 4.0 9177.0 1315.0 15.Feb.2055 555.0
AAPL APPLE INC Technologie 74.561,01 4.0 8167.0 1237.0 09.Feb.2047 425.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 74.439,49 4.0 10137.0 613.0 14.Apr.2034 620.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.449,69 4.0 9839.0 695.0 15.März2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 74.421,62 4.0 7625.0 1210.0 23.Jan.2049 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.376,74 4.0 9035.0 446.0 01.Apr.2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.349,97 4.0 8566.0 1100.0 15.März2043 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.363,25 4.0 9863.0 802.0 15.Apr.2037 550.0
WMB WILLIAMS COMPANIES INC Energie 74.343,67 4.0 10225.0 551.0 15.März2033 565.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.349,50 4.0 11150.0 536.0 15.Juli2033 838.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 74.306,57 4.0 9813.0 1145.0 18.März2046 560.0
AVGO BROADCOM INC Technologie 74.277,74 4.0 9743.0 555.0 15.Jan.2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 74.178,69 4.0 7045.0 1303.0 01.Nov.2049 400.0
GOOGL ALPHABET INC Technologie 74.082,38 4.0 9768.0 421.0 15.Feb.2031 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.044,41 4.0 10500.0 523.0 09.Jan.2033 640.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.971,01 4.0 9863.0 442.0 20.Mai2031 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 73.937,54 4.0 11450.0 383.0 18.Jan.2031 850.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.911,07 4.0 9536.0 1081.0 15.Juli2044 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.898,34 4.0 9010.0 376.0 15.Mai2030 200.0
META META PLATFORMS INC Kommunikation 73.870,37 4.0 9824.0 1103.0 15.Mai2046 620.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.761,31 4.0 9120.0 1421.0 15.Sept.2064 565.0
T AT&T INC Kommunikation 73.747,67 4.0 9113.0 906.0 01.März2039 485.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 73.755,27 4.0 10530.0 592.0 15.Nov.2033 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.709,80 4.0 9548.0 1091.0 30.Nov.2045 575.0
WMB WILLIAMS COMPANIES INC Energie 73.711,86 4.0 9870.0 626.0 15.März2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 73.691,63 4.0 10304.0 590.0 07.Jan.2034 610.0
TMUS T-MOBILE USA INC Kommunikation 73.696,54 4.0 9650.0 742.0 15.Feb.2036 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.638,27 4.0 9736.0 445.0 15.Juni2031 435.0
DIS WALT DISNEY CO Kommunikation 73.638,68 4.0 9711.0 428.0 14.März2031 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 73.641,22 4.0 7320.0 1380.0 06.Apr.2050 370.0
JPM JPMORGAN CHASE & CO Bankwesen 73.618,45 4.0 6880.0 1080.0 19.Nov.2041 252.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.540,81 4.0 6504.0 1447.0 15.Mai2051 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.530,19 4.0 10087.0 330.0 21.Feb.2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 73.480,32 4.0 9843.0 464.0 08.Sept.2031 440.0
ATH ATHENE HOLDING LTD Versicherung 73.487,69 4.0 9219.0 1218.0 01.Apr.2054 625.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.459,53 4.0 9733.0 574.0 30.März2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.468,65 4.0 9704.0 806.0 16.März2037 525.0
META META PLATFORMS INC Kommunikation 73.472,69 4.0 9774.0 761.0 15.Mai2036 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 73.415,41 4.0 9747.0 748.0 30.Apr.2036 555.0
META META PLATFORMS INC Kommunikation 73.372,26 4.0 9757.0 1289.0 15.Mai2056 630.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.314,29 4.0 9814.0 636.0 01.Juni2034 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.269,40 4.0 12350.0 816.0 15.Jan.2039 820.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.151,43 4.0 6124.0 1268.0 01.Juni2052 390.0
T AT&T INC Kommunikation 73.050,98 4.0 7853.0 1226.0 09.März2048 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 72.999,93 4.0 9733.0 777.0 20.Mai2036 485.0
T AT&T INC Kommunikation 72.916,93 4.0 9695.0 786.0 30.Okt.2036 525.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 72.892,53 4.0 9531.0 725.0 15.Feb.2036 550.0
META META PLATFORMS INC Kommunikation 72.874,86 4.0 9690.0 1361.0 15.Mai2066 645.0
DE DEERE & CO Produktionsmittel 72.842,50 4.0 10220.0 669.0 16.Jan.2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.803,63 4.0 10120.0 328.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 72.766,78 4.0 9104.0 1119.0 05.Dez.2044 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 72.723,34 4.0 7578.0 1036.0 21.Feb.2040 315.0
TMUS T-MOBILE USA INC Kommunikation 72.603,33 4.0 8602.0 984.0 15.Apr.2040 438.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.611,75 4.0 9402.0 1349.0 01.Juni2063 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.615,10 4.0 9560.0 1343.0 15.März2056 570.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 72.545,61 4.0 9057.0 370.0 01.Mai2030 225.0
VOD VODAFONE GROUP PLC Kommunikation 72.520,15 4.0 8329.0 1229.0 19.Juni2049 488.0
NI NISOURCE INC Erdgas 72.476,07 4.0 9585.0 1314.0 01.Apr.2055 585.0
JBS JBS NV Nicht-zyklische Konsumgüter 72.380,54 4.0 9515.0 1261.0 01.März2056 625.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.290,41 4.0 9634.0 551.0 15.Nov.2032 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 72.197,16 4.0 10897.0 985.0 02.Aug.2043 708.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 72.206,01 4.0 7768.0 1261.0 01.März2046 370.0
KMI KINDER MORGAN INC Energie 72.159,89 4.0 10066.0 565.0 01.Juni2033 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.092,89 4.0 9894.0 615.0 01.März2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 72.003,03 4.0 8556.0 1162.0 06.Mai2044 440.0
QCOM QUALCOMM INCORPORATED Technologie 72.004,84 4.0 8762.0 1133.0 20.Mai2045 480.0
ELV ELEVANCE HEALTH INC Versicherung 71.972,41 4.0 9355.0 1289.0 15.Juni2054 565.0
CMCSA COMCAST CORPORATION Kommunikation 71.888,54 4.0 8373.0 892.0 01.März2038 390.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 71.902,01 4.0 9838.0 328.0 15.Jan.2030 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.850,40 4.0 8979.0 1127.0 17.Mai2044 490.0
ELV ELEVANCE HEALTH INC Versicherung 71.857,16 4.0 6845.0 1387.0 15.März2051 360.0
APH AMPHENOL CORPORATION Produktionsmittel 71.828,78 4.0 9456.0 756.0 15.Feb.2036 463.0
CMCSA COMCAST CORPORATION Kommunikation 71.787,24 4.0 7159.0 1258.0 01.Nov.2047 397.0
AAPL APPLE INC Technologie 71.799,09 4.0 8963.0 1390.0 10.Mai2053 485.0
ORCL ORACLE CORPORATION Technologie 71.715,10 4.0 7717.0 1226.0 27.Sept.2054 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 71.671,93 4.0 10004.0 687.0 15.Juni2035 550.0
RTX RTX CORP Produktionsmittel 71.628,99 4.0 10582.0 609.0 15.März2034 610.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.637,01 4.0 10032.0 320.0 17.Dez.2029 478.0
FANG DIAMONDBACK ENERGY INC Energie 71.611,84 4.0 9499.0 1309.0 18.Apr.2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 71.572,04 4.0 10221.0 427.0 17.Mai2032 573.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.478,88 4.0 10092.0 190.0 01.März2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 71.459,86 4.0 7080.0 1413.0 15.März2052 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.461,29 4.0 10158.0 301.0 15.Okt.2029 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 71.405,21 4.0 7407.0 1058.0 09.Juli2040 302.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.414,62 4.0 8847.0 1338.0 22.März2053 505.0
FISV FISERV INC Technologie 71.394,98 4.0 9832.0 341.0 15.März2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 71.379,47 4.0 6386.0 1339.0 01.Feb.2050 345.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 71.320,42 4.0 10481.0 1274.0 15.Nov.2053 650.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.253,37 4.0 10034.0 332.0 01.Feb.2030 485.0
RRX REGAL REXNORD CORP Produktionsmittel 71.255,76 4.0 10418.0 548.0 15.Apr.2033 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.194,45 4.0 9951.0 539.0 01.Dez.2032 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.168,72 3.0 10037.0 332.0 07.Feb.2030 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 71.126,32 3.0 9415.0 1453.0 05.Apr.2064 564.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.101,12 3.0 9302.0 1293.0 15.Apr.2053 563.0
CCI CROWN CASTLE INC Kommunikation 71.087,56 3.0 9352.0 372.0 01.Juli2030 330.0
ORCL ORACLE CORPORATION Technologie 71.037,47 3.0 8382.0 1191.0 03.Aug.2055 600.0
BRKHEC PACIFICORP Elektroindustrie 71.040,16 3.0 9272.0 1278.0 15.Jan.2055 580.0
EQIX EQUINIX INC Technologie 70.996,82 3.0 8872.0 459.0 15.Mai2031 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 70.975,16 3.0 9769.0 693.0 15.März2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.980,84 3.0 8773.0 1312.0 15.Juni2052 495.0
INTC INTEL CORPORATION Technologie 70.971,50 3.0 9301.0 1371.0 10.Feb.2063 590.0
INTC INTEL CORPORATION Technologie 70.929,32 3.0 6998.0 1259.0 08.Dez.2047 373.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 70.836,20 3.0 10774.0 594.0 15.März2034 695.0
NGGLN NATIONAL GRID PLC Elektroindustrie 70.721,76 3.0 10302.0 557.0 12.Juni2033 581.0
ET ENERGY TRANSFER LP Energie 70.653,31 3.0 10571.0 376.0 01.Dez.2030 640.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.594,99 3.0 9058.0 376.0 22.Juni2030 270.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 70.569,69 3.0 9312.0 1464.0 15.März2064 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.506,34 3.0 8990.0 1352.0 15.Apr.2054 520.0
PLD PROLOGIS LP REITS 70.439,24 3.0 9167.0 1315.0 15.Juni2053 525.0
UPS UNITED PARCEL SERVICE INC Transport 70.443,74 3.0 9198.0 1260.0 01.Apr.2050 530.0
AAPL APPLE INC Technologie 70.401,45 3.0 7798.0 1253.0 04.Aug.2046 385.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.293,78 3.0 9766.0 1271.0 01.März2055 620.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.223,39 3.0 9567.0 1331.0 15.Okt.2053 555.0
ELV ELEVANCE HEALTH INC Versicherung 70.230,76 3.0 8619.0 1073.0 15.Jan.2043 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 70.080,51 3.0 9798.0 669.0 15.Dez.2034 500.0
ORCL ORACLE CORPORATION Technologie 70.047,48 3.0 9506.0 862.0 08.Juli2039 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.053,24 3.0 10617.0 546.0 15.Feb.2033 613.0
C CITIGROUP INC Bankwesen 70.037,38 3.0 10122.0 995.0 30.Jan.2042 588.0
MSFT MICROSOFT CORPORATION Technologie 70.013,90 3.0 7676.0 1268.0 08.Aug.2046 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 69.961,24 3.0 7891.0 1239.0 01.Apr.2048 446.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 69.909,29 3.0 9852.0 514.0 11.Aug.2033 498.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.811,06 3.0 7677.0 1316.0 07.März2049 400.0
ACN ACCENTURE CAPITAL INC Technologie 69.786,62 3.0 9504.0 678.0 04.Okt.2034 450.0
JPM JPMORGAN CHASE & CO Bankwesen 69.725,64 3.0 10090.0 327.0 24.Jan.2031 514.0
ORCL ORACLE CORPORATION Technologie 69.727,99 3.0 6831.0 1146.0 15.Mai2045 413.0
MPLX MPLX LP Energie 69.677,56 3.0 9846.0 557.0 01.März2033 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 69.622,74 3.0 9932.0 510.0 08.Mai2032 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.627,03 3.0 10313.0 966.0 01.Apr.2041 595.0
DOW DOW CHEMICAL CO Grundstoffindustrie 69.519,70 3.0 7895.0 1080.0 15.Nov.2042 438.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 69.478,78 3.0 10681.0 1203.0 15.Nov.2053 725.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.479,38 3.0 6898.0 1138.0 15.Sept.2041 280.0
MPLX MPLX LP Energie 69.487,72 3.0 9831.0 714.0 15.Sept.2035 540.0
UPS UNITED PARCEL SERVICE INC Transport 69.452,02 3.0 9913.0 1334.0 14.Mai2055 595.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 69.456,18 3.0 9784.0 615.0 15.Feb.2034 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.441,75 3.0 9883.0 466.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.401,05 3.0 9867.0 638.0 15.Apr.2034 500.0
AON AON CORP Versicherung 69.368,01 3.0 9246.0 370.0 15.Mai2030 280.0
VOD VODAFONE GROUP PLC Kommunikation 69.381,23 3.0 10534.0 780.0 27.Feb.2037 615.0
MSFT MICROSOFT CORPORATION Technologie 69.297,63 3.0 5871.0 1661.0 17.März2062 304.0
INTC INTEL CORPORATION Technologie 69.251,11 3.0 9498.0 529.0 05.Aug.2032 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 69.254,75 3.0 9683.0 1069.0 05.Juli2044 565.0
ENBCN ENBRIDGE INC Energie 69.215,72 3.0 9815.0 1300.0 05.Apr.2054 595.0
AJG ARTHUR J GALLAGHER & CO Versicherung 69.170,38 3.0 9747.0 681.0 15.Feb.2035 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.049,06 3.0 7376.0 1101.0 17.Juni2041 306.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.050,91 3.0 9740.0 662.0 12.Aug.2034 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.036,93 3.0 9119.0 918.0 15.März2039 481.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.011,02 3.0 9781.0 571.0 18.März2033 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 68.970,43 3.0 9311.0 1499.0 13.Mai2064 540.0
KLAC KLA CORP Technologie 68.919,61 3.0 8780.0 1320.0 15.Juli2052 495.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 68.810,28 3.0 8962.0 1131.0 15.Sept.2045 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 68.795,27 3.0 9754.0 427.0 15.März2031 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.755,69 3.0 7153.0 1381.0 01.März2052 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.702,94 3.0 9704.0 1337.0 15.Juni2056 585.0
WMT WALMART INC Zyklische Konsumgüter 68.714,92 3.0 8441.0 1403.0 15.Apr.2053 450.0
AAPL APPLE INC Technologie 68.575,03 3.0 7550.0 1299.0 12.Sept.2047 375.0
JPM JPMORGAN CHASE & CO Bankwesen 68.572,30 3.0 8734.0 435.0 04.Feb.2032 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 68.494,04 3.0 10514.0 574.0 07.Nov.2033 712.0
INTC INTEL CORPORATION Technologie 68.486,91 3.0 9252.0 328.0 15.Nov.2029 245.0
MET METLIFE INC Versicherung 68.455,14 3.0 9996.0 339.0 23.März2030 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.436,16 3.0 9993.0 356.0 03.Juni2030 481.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 68.404,33 3.0 9946.0 983.0 01.Dez.2041 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.356,21 3.0 9746.0 398.0 03.Nov.2031 430.0
JPM JPMORGAN CHASE & CO Bankwesen 68.335,04 3.0 7553.0 1210.0 23.Jan.2049 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.313,23 3.0 7572.0 1255.0 03.Mai2047 405.0
UBS UBS AG (LONDON BRANCH) Bankwesen 68.302,96 3.0 8359.0 1256.0 26.Juni2048 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.224,36 3.0 9652.0 768.0 15.Juni2036 500.0
MSCI MSCI INC Technologie 68.205,29 3.0 9630.0 713.0 01.Sept.2035 525.0
MS MORGAN STANLEY Bankwesen 68.079,09 3.0 9044.0 869.0 22.Apr.2039 446.0
KMI KINDER MORGAN INC Energie 67.866,34 3.0 10121.0 610.0 01.Feb.2034 540.0
OKE ONEOK INC Energie 67.851,05 3.0 9018.0 1293.0 01.Nov.2054 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.826,86 3.0 5744.0 1632.0 15.Sept.2060 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 67.789,62 3.0 7357.0 1133.0 05.Mai2041 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 67.704,19 3.0 7227.0 1234.0 01.Apr.2047 400.0
ENBCN ENBRIDGE INC Energie 67.689,25 3.0 10737.0 1266.0 15.Nov.2053 670.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.655,17 3.0 10184.0 428.0 15.Juni2031 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 67.562,08 3.0 11021.0 796.0 15.Jan.2038 695.0
CMCSA COMCAST CORPORATION Kommunikation 67.563,24 3.0 7899.0 1008.0 01.Apr.2040 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.462,99 3.0 8499.0 1211.0 20.Apr.2048 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.443,18 3.0 10170.0 468.0 01.Jan.2032 538.0
MET METLIFE INC Versicherung 67.414,27 3.0 10290.0 690.0 15.Juni2035 570.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.380,14 3.0 9606.0 358.0 30.Apr.2030 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 67.258,00 3.0 8926.0 444.0 15.März2031 238.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 67.259,03 3.0 8303.0 1204.0 02.Juni2047 455.0
GOOGL ALPHABET INC Technologie 67.242,26 3.0 8704.0 405.0 15.Aug.2030 110.0
ELV ELEVANCE HEALTH INC Versicherung 67.154,61 3.0 7985.0 1224.0 01.Dez.2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.115,18 3.0 8568.0 1170.0 21.Okt.2045 475.0
MS MORGAN STANLEY MTN Bankwesen 67.078,57 3.0 9546.0 722.0 22.Okt.2036 489.0
MPC MARATHON PETROLEUM CORP Energie 67.054,97 3.0 10503.0 932.0 01.März2041 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.016,78 3.0 6288.0 1583.0 08.Feb.2061 338.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.017,51 3.0 9582.0 528.0 18.Juli2032 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 66.950,50 3.0 8530.0 1167.0 15.Juli2046 480.0
VMW VMWARE LLC Technologie 66.921,18 3.0 8748.0 481.0 15.Aug.2031 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 66.866,38 3.0 7845.0 1078.0 29.Okt.2041 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.845,82 3.0 8906.0 1103.0 15.Feb.2044 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 66.830,92 3.0 10150.0 546.0 22.Feb.2034 544.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 66.763,26 3.0 8830.0 1165.0 01.Okt.2047 540.0
LDOS LEIDOS INC Technologie 66.708,65 3.0 8834.0 438.0 15.Feb.2031 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.677,24 3.0 9828.0 627.0 15.Feb.2034 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.642,91 3.0 10605.0 342.0 01.Sept.2030 663.0
BRKHEC PACIFICORP Elektroindustrie 66.624,82 3.0 8877.0 1307.0 15.Mai2054 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 66.600,00 3.0 7284.0 1109.0 29.Juni2041 299.0
CHTR TIME WARNER CABLE LLC Kommunikation 66.532,11 3.0 8411.0 953.0 01.Sept.2041 550.0
NEM NEWMONT CORPORATION Grundstoffindustrie 66.534,47 3.0 10141.0 623.0 15.März2034 535.0
INTC INTEL CORPORATION Technologie 66.506,08 3.0 8172.0 1290.0 05.Aug.2052 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 66.427,22 3.0 8704.0 1297.0 05.Feb.2054 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.404,37 3.0 8202.0 1250.0 06.Dez.2048 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.382,52 3.0 10222.0 631.0 15.Aug.2034 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 66.317,61 3.0 10798.0 422.0 16.Juli2031 745.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.329,71 3.0 9923.0 625.0 15.Feb.2034 488.0
ET ENERGY TRANSFER LP Energie 66.333,71 3.0 10129.0 682.0 01.Apr.2035 570.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 66.306,47 3.0 9979.0 561.0 15.Juni2033 520.0
AON AON NORTH AMERICA INC Versicherung 66.235,64 3.0 10072.0 617.0 01.März2034 545.0
UPS UNITED PARCEL SERVICE INC Transport 66.251,24 3.0 8727.0 1325.0 03.März2053 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.181,76 3.0 7073.0 1385.0 05.Apr.2050 358.0
CSX CSX CORP Transport 66.186,00 3.0 9588.0 557.0 15.Nov.2032 410.0
COP CONOCOPHILLIPS CO Energie 66.153,27 3.0 10016.0 326.0 15.Jan.2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.159,08 3.0 8774.0 485.0 13.Sept.2031 256.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.149,93 3.0 9282.0 359.0 01.Apr.2030 263.0
BAC BANK OF AMERICA CORP Bankwesen 66.028,23 3.0 8995.0 438.0 11.März2032 265.0
ELV ELEVANCE HEALTH INC Versicherung 65.934,67 3.0 8987.0 442.0 15.März2031 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.804,70 3.0 8758.0 415.0 15.Okt.2030 170.0
AAPL APPLE INC Technologie 65.641,58 3.0 7449.0 1239.0 09.Feb.2045 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.611,55 3.0 7552.0 1254.0 15.Juni2047 390.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 65.592,24 3.0 9948.0 680.0 10.Feb.2035 520.0
VLO VALERO ENERGY CORPORATION Energie 65.566,38 3.0 10830.0 773.0 15.Juni2037 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.493,55 3.0 9917.0 407.0 15.Jan.2031 460.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 65.472,24 3.0 10067.0 315.0 15.Nov.2029 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.451,10 3.0 9984.0 495.0 15.März2032 480.0
WELL WELLTOWER OP LLC REITS 65.410,12 3.0 9867.0 702.0 01.Juli2035 513.0
LNG CHENIERE ENERGY INC Energie 65.412,74 3.0 10167.0 618.0 15.Apr.2034 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.355,84 3.0 6080.0 1442.0 15.Okt.2050 300.0
ORCL ORACLE CORPORATION Technologie 65.248,27 3.0 9977.0 817.0 15.Apr.2038 650.0
CMI CUMMINS INC Zyklische Konsumgüter 65.252,38 3.0 10024.0 702.0 09.Mai2035 530.0
ET ENERGY TRANSFER LP Energie 65.233,24 3.0 10071.0 646.0 01.Sept.2034 560.0
NXPI NXP BV Technologie 65.142,01 3.0 9850.0 546.0 15.Jan.2033 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.119,31 3.0 9879.0 634.0 29.Jan.2034 455.0
COP CONOCOPHILLIPS CO Energie 65.097,21 3.0 7165.0 1400.0 15.März2052 380.0
CMCSA COMCAST CORPORATION Kommunikation 64.828,29 3.0 8524.0 1398.0 15.Mai2064 550.0
HES HESS CORP Energie 64.793,68 3.0 9978.0 974.0 15.Feb.2041 560.0
C CITIGROUP INC Bankwesen 64.795,46 3.0 9593.0 917.0 26.März2041 532.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.785,71 3.0 6656.0 1262.0 22.Juni2050 400.0
AVGO BROADCOM INC Technologie 64.734,66 3.0 10109.0 470.0 15.Nov.2031 515.0
PSX PHILLIPS 66 Energie 64.709,61 3.0 8623.0 1133.0 15.Nov.2044 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.662,61 3.0 9530.0 687.0 01.Dez.2035 585.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 64.662,76 3.0 10686.0 826.0 15.Juni2038 640.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 64.631,87 3.0 8199.0 1229.0 15.Juni2048 456.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.612,85 3.0 9940.0 768.0 22.Mai2036 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 64.620,97 3.0 10725.0 578.0 24.Okt.2034 656.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 64.548,95 3.0 9840.0 381.0 08.Sept.2031 458.0
ORCL ORACLE CORPORATION Technologie 64.544,69 3.0 9775.0 478.0 03.Feb.2032 525.0
ET ENERGY TRANSFER LP Energie 64.515,57 3.0 9663.0 1067.0 15.Dez.2045 613.0
MA MASTERCARD INC Technologie 64.432,71 3.0 9899.0 647.0 09.Mai2034 488.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 64.391,43 3.0 7514.0 1393.0 24.März2052 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 64.369,55 3.0 9760.0 551.0 02.Feb.2034 481.0
FISV FISERV INC Technologie 64.382,68 3.0 9074.0 371.0 01.Juni2030 265.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.349,05 3.0 9908.0 310.0 01.Feb.2031 488.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.290,43 3.0 9031.0 1124.0 04.Aug.2045 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 64.226,18 3.0 7871.0 1237.0 09.Jan.2048 434.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.188,69 3.0 9038.0 375.0 15.Mai2030 205.0
WMB WILLIAMS COMPANIES INC Energie 64.167,30 3.0 8451.0 1214.0 01.März2048 485.0
WMT WALMART INC Zyklische Konsumgüter 64.157,01 3.0 10234.0 724.0 01.Sept.2035 525.0
V VISA INC Technologie 64.111,67 3.0 5160.0 1603.0 15.Aug.2050 200.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.086,78 3.0 9727.0 749.0 12.Feb.2036 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.089,14 3.0 9825.0 580.0 22.Apr.2033 487.0
XOM EXXON MOBIL CORP Energie 64.096,43 3.0 8832.0 992.0 19.März2040 423.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.065,53 3.0 9660.0 738.0 15.Okt.2035 493.0
CSCO CISCO SYSTEMS INC Technologie 64.073,43 3.0 9030.0 1461.0 26.Feb.2064 535.0
COP CONOCOPHILLIPS CO Energie 64.008,86 3.0 7934.0 1100.0 15.März2042 376.0
DIS WALT DISNEY CO Kommunikation 63.950,42 3.0 6945.0 1556.0 13.Mai2060 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 63.892,19 3.0 9028.0 1332.0 09.März2053 513.0
EOG EOG RESOURCES INC Energie 63.827,46 3.0 9821.0 409.0 15.Jan.2031 440.0
OKE ONEOK INC Energie 63.809,92 3.0 9758.0 1283.0 15.Okt.2055 625.0
WMT WALMART INC Zyklische Konsumgüter 63.759,77 3.0 10935.0 847.0 15.Apr.2038 620.0
T AT&T INC Kommunikation 63.709,85 3.0 9653.0 753.0 30.Apr.2036 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 63.711,53 3.0 9894.0 667.0 05.Dez.2034 480.0
TFC TRUIST BANK Bankwesen 63.657,49 3.0 9051.0 357.0 11.März2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 63.593,16 3.0 8839.0 1302.0 28.Feb.2053 525.0
UNP UNION PACIFIC CORPORATION Transport 63.559,58 3.0 9006.0 515.0 14.Feb.2032 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 63.522,51 3.0 9768.0 552.0 15.Nov.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 63.496,91 3.0 8953.0 455.0 20.Mai2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 63.501,34 3.0 10411.0 398.0 01.Feb.2031 575.0
WMT WALMART INC Zyklische Konsumgüter 63.453,09 3.0 7978.0 1292.0 29.Juni2048 405.0
TRV TRAVELERS COMPANIES INC Versicherung 63.407,43 3.0 6334.0 1448.0 08.Juni2051 305.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 63.410,03 3.0 9923.0 684.0 07.Feb.2035 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.418,86 3.0 10452.0 1083.0 15.März2046 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.373,34 3.0 10350.0 528.0 15.Jan.2033 615.0
BAC BANK OF AMERICA CORP Bankwesen 63.319,67 3.0 6235.0 1353.0 21.Juli2052 297.0
DELL DELL INTERNATIONAL LLC Technologie 63.267,49 3.0 7387.0 1095.0 15.Dez.2041 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.275,63 3.0 9692.0 544.0 15.Okt.2032 450.0
T AT&T INC Kommunikation 63.225,49 3.0 9569.0 1295.0 15.Aug.2056 605.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.216,01 3.0 9916.0 403.0 15.März2031 665.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.152,57 3.0 5951.0 1491.0 01.Juni2050 260.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 63.156,00 3.0 9502.0 1614.0 01.Juli2111 560.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.142,31 3.0 8625.0 492.0 15.Okt.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.027,86 3.0 8706.0 1334.0 15.Apr.2053 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.040,29 3.0 9539.0 722.0 15.Juli2035 463.0
SRE SEMPRA Erdgas 63.002,66 3.0 8286.0 889.0 01.Feb.2038 380.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 62.961,96 3.0 8922.0 1230.0 28.Sept.2048 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 62.923,45 3.0 7477.0 1137.0 01.Juli2049 513.0
UPS UNITED PARCEL SERVICE INC Transport 62.923,81 3.0 10635.0 818.0 15.Jan.2038 620.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.933,53 3.0 8280.0 1139.0 18.Mai2043 415.0
INTC INTEL CORPORATION Technologie 62.860,07 3.0 6282.0 1384.0 15.Nov.2049 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.794,98 3.0 6412.0 1479.0 05.März2051 300.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 62.764,70 3.0 10288.0 538.0 01.Feb.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.721,64 3.0 6329.0 1432.0 24.Feb.2050 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.680,58 3.0 9528.0 1364.0 15.März2056 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 62.668,29 3.0 8679.0 411.0 15.Sept.2030 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 62.673,61 3.0 8992.0 377.0 01.Juni2030 195.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.562,05 3.0 6122.0 1485.0 14.Aug.2050 275.0
ENBCN ENBRIDGE INC Energie 62.564,27 3.0 9476.0 324.0 15.Nov.2029 313.0
JPM JPMORGAN CHASE & CO Bankwesen 62.540,73 3.0 7512.0 1012.0 22.Apr.2041 311.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.511,82 3.0 8651.0 451.0 11.März2031 165.0
CAT CATERPILLAR INC Produktionsmittel 62.462,71 3.0 6810.0 1407.0 19.Sept.2049 325.0
KLAC KLA CORP Technologie 62.432,09 3.0 9910.0 515.0 15.Juli2032 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 62.436,24 3.0 9836.0 652.0 01.Okt.2034 558.0
TMUS T-MOBILE USA INC Kommunikation 62.338,24 3.0 10040.0 543.0 15.Jan.2033 520.0
MPLX MPLX LP Energie 62.248,05 3.0 8210.0 1285.0 14.März2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.212,93 3.0 9428.0 1334.0 16.Feb.2055 555.0
UPS UNITED PARCEL SERVICE INC Transport 62.046,98 3.0 10088.0 629.0 22.Mai2034 515.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.058,02 3.0 9487.0 1348.0 15.Apr.2066 638.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.019,42 3.0 8150.0 1180.0 10.Nov.2044 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 61.980,17 3.0 10021.0 585.0 10.Aug.2033 509.0
ENBCN ENBRIDGE INC Energie 61.921,28 3.0 10091.0 688.0 20.Juni2035 555.0
BHI BAKER HUGHES HOLDINGS LLC Energie 61.863,62 3.0 7757.0 1256.0 15.Dez.2047 408.0
DVN DEVON ENERGY CORP Energie 61.841,59 3.0 9623.0 970.0 15.Juli2041 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.855,04 3.0 10104.0 425.0 29.Juli2031 670.0
AVGO BROADCOM INC Technologie 61.840,51 3.0 7264.0 1383.0 15.Feb.2051 375.0
VOD VODAFONE GROUP PLC Kommunikation 61.709,27 3.0 9269.0 1272.0 28.Juni2054 575.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 61.688,78 3.0 7126.0 1115.0 01.Juni2041 281.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 61.691,96 3.0 10089.0 675.0 09.Jan.2035 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.638,36 3.0 8792.0 413.0 24.Okt.2031 192.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 61.632,14 3.0 5921.0 1500.0 10.Dez.2051 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 61.599,56 3.0 9544.0 699.0 15.März2035 455.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.584,87 3.0 8861.0 1120.0 01.Apr.2044 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.557,70 3.0 10206.0 344.0 15.Apr.2030 563.0
MPLX MPLX LP Energie 61.505,05 3.0 9848.0 687.0 01.Apr.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.436,35 3.0 7607.0 1394.0 15.Sept.2052 409.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 61.423,71 3.0 9766.0 675.0 15.Feb.2035 540.0
COP CONOCOPHILLIPS CO Energie 61.402,09 3.0 7068.0 1524.0 15.März2062 403.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.386,79 3.0 8262.0 1157.0 20.Jan.2048 444.0
UNP UNION PACIFIC CORPORATION Transport 61.388,24 3.0 6652.0 1400.0 05.Feb.2050 325.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 61.296,76 3.0 7355.0 1328.0 15.Jan.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.304,39 3.0 8881.0 460.0 13.Mai2031 230.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 61.308,63 3.0 7718.0 1327.0 15.Apr.2052 450.0
GOOGL ALPHABET INC Technologie 61.226,06 3.0 5179.0 1590.0 15.Aug.2050 205.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.206,54 3.0 10148.0 526.0 15.Okt.2032 560.0
CRM SALESFORCE INC Technologie 61.185,30 3.0 5672.0 1434.0 15.Juli2051 290.0
BXP BOSTON PROPERTIES LP REITS 61.117,82 3.0 9561.0 283.0 21.Juni2029 340.0
WDSAU WOODSIDE FINANCE LTD Energie 61.118,26 3.0 9297.0 1298.0 12.Sept.2054 570.0
EQIX EQUINIX INC Technologie 61.120,83 3.0 9366.0 514.0 15.Apr.2032 390.0
FANG DIAMONDBACK ENERGY INC Energie 61.090,34 3.0 10606.0 542.0 15.März2033 625.0
T AT&T INC Kommunikation 61.097,68 3.0 8251.0 1177.0 15.Mai2046 475.0
SPG SIMON PROPERTY GROUP LP REITS 61.056,22 3.0 9622.0 670.0 26.Sept.2034 475.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.000,72 3.0 10097.0 343.0 01.Apr.2030 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.966,72 3.0 10024.0 684.0 12.Feb.2035 510.0
GPN GLOBAL PAYMENTS INC Technologie 60.937,58 3.0 9092.0 370.0 15.Mai2030 290.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 60.941,80 3.0 8280.0 1116.0 18.Sept.2042 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 60.826,69 3.0 8803.0 1484.0 09.Feb.2064 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.812,40 3.0 10003.0 332.0 10.Feb.2030 480.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.802,19 3.0 10395.0 1179.0 01.Apr.2050 660.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.775,73 3.0 9727.0 426.0 15.März2031 425.0
PLD PROLOGIS LP REITS 60.735,59 3.0 9946.0 611.0 15.Jan.2034 513.0
HUM HUMANA INC Versicherung 60.651,83 3.0 10058.0 421.0 15.Apr.2031 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 60.655,07 3.0 10288.0 613.0 01.Feb.2034 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 60.615,45 3.0 8654.0 1200.0 15.Mai2046 470.0
MPLX MPLX LP Energie 60.597,55 3.0 8035.0 1221.0 15.Apr.2048 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 60.574,07 3.0 7076.0 1132.0 17.Sept.2041 293.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 60.541,78 3.0 9579.0 1297.0 30.Apr.2054 590.0
T AT&T INC Kommunikation 60.530,10 3.0 8108.0 1074.0 15.Dez.2042 430.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.469,65 3.0 10049.0 717.0 30.Okt.2035 555.0
WDAY WORKDAY INC Technologie 60.423,88 3.0 9245.0 512.0 01.Apr.2032 380.0
NXPI NXP BV Technologie 60.411,98 3.0 8879.0 458.0 11.Mai2031 250.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.412,33 3.0 8411.0 1080.0 24.Feb.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.302,86 3.0 10219.0 956.0 01.Feb.2041 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.307,28 3.0 9401.0 319.0 22.Okt.2030 288.0
UNP UNION PACIFIC CORPORATION Transport 60.310,37 3.0 6950.0 1532.0 20.März2060 384.0
TMUS T-MOBILE USA INC Kommunikation 60.218,05 3.0 6335.0 1541.0 15.Nov.2060 360.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.222,44 3.0 8486.0 910.0 15.Jan.2038 340.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.184,85 3.0 9798.0 566.0 29.März2033 495.0
META META PLATFORMS INC Kommunikation 60.191,03 3.0 7402.0 1409.0 15.Aug.2062 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.132,52 3.0 10016.0 632.0 15.Mai2034 535.0
UNP UNION PACIFIC CORPORATION Transport 60.106,43 3.0 6816.0 1450.0 14.Feb.2053 350.0
RELLN RELX CAPITAL INC Technologie 60.083,29 3.0 9938.0 691.0 27.März2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.086,77 3.0 10160.0 585.0 01.Feb.2034 665.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.044,19 3.0 8615.0 1247.0 15.März2049 490.0
WMT WALMART INC Zyklische Konsumgüter 60.046,02 3.0 9982.0 356.0 28.Apr.2030 435.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.049,58 3.0 9134.0 1465.0 10.Sept.2064 542.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 60.006,32 3.0 6513.0 1539.0 15.Juni2061 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.933,94 3.0 8008.0 989.0 15.Aug.2039 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 59.940,07 3.0 8860.0 1080.0 01.Juni2043 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.913,53 3.0 9807.0 621.0 05.Jan.2034 480.0
CRM SALESFORCE INC Technologie 59.929,07 3.0 9865.0 1324.0 15.März2066 670.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 59.889,20 3.0 9852.0 719.0 15.Aug.2035 495.0
NVDA NVIDIA CORPORATION Technologie 59.871,92 3.0 8155.0 1032.0 01.Apr.2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.852,37 3.0 9883.0 597.0 11.Sept.2033 489.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 59.810,59 3.0 8599.0 1110.0 01.Apr.2045 520.0
DUK DUKE ENERGY CORP Elektroindustrie 59.824,99 3.0 8416.0 1295.0 15.Aug.2052 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 59.783,36 3.0 9958.0 639.0 15.Mai2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 59.728,31 3.0 8540.0 1092.0 15.Feb.2043 445.0
CMCSA COMCAST CORPORATION Kommunikation 59.742,59 3.0 9951.0 703.0 15.Mai2035 530.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 59.666,87 3.0 7935.0 1260.0 01.Mai2047 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.654,15 3.0 9799.0 408.0 27.Jan.2032 460.0
ORCL ORACLE CORPORATION Technologie 59.628,93 3.0 7842.0 882.0 15.Nov.2037 380.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.613,54 3.0 8284.0 1239.0 20.Feb.2048 455.0
GOOGL ALPHABET INC Technologie 59.616,53 3.0 9611.0 722.0 15.Mai2035 450.0
TMUS T-MOBILE USA INC Kommunikation 59.563,85 3.0 9921.0 702.0 15.Mai2035 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.552,44 3.0 9718.0 507.0 01.Juni2032 445.0
CHTR TIME WARNER CABLE LLC Kommunikation 59.556,87 3.0 7365.0 1033.0 15.Sept.2042 450.0
BMO BANK OF MONTREAL MTN Bankwesen 59.524,88 3.0 9767.0 407.0 14.Jan.2032 444.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.461,70 3.0 9727.0 467.0 29.Jan.2032 600.0
HAL HALLIBURTON COMPANY Energie 59.441,33 3.0 11523.0 864.0 15.Sept.2039 745.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.450,36 3.0 5998.0 1494.0 10.Nov.2050 277.0
WMB WILLIAMS COMPANIES INC Energie 59.454,61 3.0 9788.0 524.0 15.Aug.2032 465.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 59.422,22 3.0 9827.0 566.0 23.März2033 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.401,10 3.0 7838.0 1308.0 15.März2052 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.384,55 3.0 8921.0 792.0 01.März2036 355.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.397,97 3.0 9812.0 727.0 15.Sept.2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.347,12 3.0 10131.0 599.0 08.Sept.2033 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.286,96 3.0 9618.0 1305.0 15.Sept.2053 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.243,52 3.0 8337.0 975.0 18.Juli2039 375.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 59.253,45 3.0 8665.0 1103.0 15.Juli2045 520.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.207,78 3.0 9072.0 444.0 01.Apr.2031 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.216,88 3.0 9823.0 736.0 15.Okt.2035 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.183,14 3.0 9110.0 1266.0 21.Feb.2053 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.095,84 3.0 9371.0 1371.0 13.Mai2054 530.0
NFLX NETFLIX INC Kommunikation 59.098,62 3.0 9889.0 657.0 15.Aug.2034 490.0
DUK DUKE ENERGY CORP Elektroindustrie 59.075,76 3.0 9728.0 526.0 15.Aug.2032 450.0
ETN EATON CORPORATION Produktionsmittel 59.066,14 3.0 8418.0 1119.0 02.Nov.2042 415.0
INTC INTEL CORPORATION Technologie 59.072,13 3.0 9821.0 442.0 01.Juni2031 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 58.967,49 3.0 8305.0 552.0 18.Mai2032 200.0
ELV ELEVANCE HEALTH INC Versicherung 58.952,85 3.0 9653.0 738.0 15.Jan.2036 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 58.860,12 3.0 9930.0 698.0 15.Juni2035 510.0
GOOGL ALPHABET INC Technologie 58.865,47 3.0 9694.0 566.0 15.Feb.2033 440.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 58.847,43 3.0 8780.0 536.0 15.Mai2032 300.0
INTC INTEL CORPORATION Technologie 58.794,43 3.0 9771.0 759.0 15.Mai2036 530.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 58.804,25 3.0 7440.0 1059.0 04.Feb.2041 340.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.809,56 3.0 8979.0 521.0 01.Feb.2032 230.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.771,48 3.0 9793.0 586.0 17.Mai2033 450.0
DUK DUKE ENERGY CORP Elektroindustrie 58.773,83 3.0 8933.0 460.0 15.Juni2031 255.0
ORCL ORACLE CORPORATION Technologie 58.687,35 3.0 10279.0 304.0 09.Nov.2029 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.634,86 3.0 7558.0 1354.0 01.Apr.2052 425.0
DOC HEALTHPEAK OP LLC REITS 58.635,03 3.0 9354.0 336.0 15.Jan.2030 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.570,90 3.0 9637.0 1277.0 04.März2054 597.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.575,17 3.0 8892.0 1184.0 01.März2049 552.0
DUK DUKE ENERGY CORP Elektroindustrie 58.561,44 3.0 7239.0 1245.0 01.Sept.2046 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 58.544,74 3.0 10197.0 616.0 04.Apr.2034 595.0
GPN GLOBAL PAYMENTS INC Technologie 58.517,80 3.0 9748.0 398.0 15.Nov.2030 488.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.369,67 3.0 9590.0 710.0 12.Aug.2035 515.0
ROP ROPER TECHNOLOGIES INC Technologie 58.327,70 3.0 9516.0 671.0 15.Okt.2034 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.285,08 3.0 9714.0 1389.0 20.Mai2056 560.0
INTC INTEL CORPORATION Technologie 58.241,25 3.0 9108.0 1287.0 21.Feb.2054 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 58.251,62 3.0 9622.0 674.0 09.Sept.2034 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.200,62 3.0 10306.0 387.0 20.Nov.2030 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.207,75 3.0 9406.0 633.0 22.Nov.2034 600.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.209,18 3.0 9615.0 621.0 21.März2034 540.0
TMUS T-MOBILE USA INC Kommunikation 58.186,65 3.0 9341.0 1273.0 15.Jan.2054 575.0
WSTP WESTPAC BANKING CORP Bankwesen 58.141,05 3.0 7265.0 1096.0 16.Nov.2040 296.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.138,54 3.0 8806.0 1357.0 17.Mai2053 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.083,41 3.0 7674.0 1325.0 15.März2049 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.085,49 3.0 9073.0 760.0 15.Jan.2036 427.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.060,03 3.0 6961.0 1427.0 15.Apr.2052 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.051,45 3.0 9419.0 1348.0 15.März2055 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.053,86 3.0 11305.0 311.0 15.Juli2030 888.0
TXN TEXAS INSTRUMENTS INC Technologie 58.030,64 3.0 8055.0 1303.0 15.Mai2048 415.0
INTU INTUIT INC Technologie 57.978,64 3.0 8822.0 1278.0 15.Sept.2053 550.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 57.994,39 3.0 9602.0 670.0 01.Okt.2034 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 57.876,28 3.0 8169.0 1198.0 06.März2048 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 57.857,32 3.0 10369.0 571.0 18.Aug.2034 594.0
CHTR TIME WARNER CABLE LLC Kommunikation 57.769,80 3.0 10224.0 784.0 01.Juli2038 730.0
BA BOEING CO Produktionsmittel 57.745,02 3.0 8866.0 671.0 01.Mai2034 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 57.626,46 3.0 9559.0 735.0 15.Okt.2035 485.0
KMI KINDER MORGAN INC Energie 57.627,00 3.0 6849.0 1379.0 15.Feb.2051 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 57.592,96 3.0 9592.0 1322.0 15.Mai2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.608,09 3.0 7017.0 1056.0 21.Juli2042 291.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.553,36 3.0 8980.0 372.0 20.Apr.2030 160.0
HAL HALLIBURTON COMPANY Energie 57.546,57 3.0 9586.0 739.0 15.Nov.2035 485.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 57.517,23 3.0 6578.0 1379.0 15.Okt.2050 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.524,47 3.0 9105.0 1269.0 01.Mai2050 525.0
FDX FEDEX CORP Transport 57.525,12 3.0 8157.0 1183.0 01.Apr.2046 455.0
FANG DIAMONDBACK ENERGY INC Energie 57.435,67 3.0 9522.0 1419.0 18.Apr.2064 590.0
ET ENERGY TRANSFER LP Energie 57.366,53 3.0 10280.0 542.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.372,98 3.0 7169.0 1083.0 15.Mai2040 275.0
NKE NIKE INC Zyklische Konsumgüter 57.383,63 3.0 9366.0 356.0 27.März2030 285.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 57.385,48 3.0 9308.0 1313.0 01.Dez.2054 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 57.235,58 3.0 6474.0 1350.0 01.Aug.2050 350.0
AES AES CORPORATION (THE) Elektroindustrie 57.236,34 3.0 8859.0 427.0 15.Jan.2031 245.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 57.222,38 3.0 8764.0 400.0 06.Aug.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.142,22 3.0 10189.0 639.0 09.Juli2034 556.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.062,51 3.0 9419.0 976.0 15.Sept.2040 513.0
AAPL APPLE INC Technologie 57.064,12 3.0 6892.0 1144.0 08.Feb.2041 238.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 57.023,72 3.0 8968.0 381.0 15.Juni2030 195.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.035,45 3.0 8690.0 1149.0 15.März2045 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.038,05 3.0 9149.0 521.0 15.März2032 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.014,75 3.0 9139.0 351.0 13.Feb.2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.880,52 3.0 10180.0 544.0 31.Jan.2033 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.868,87 3.0 8724.0 410.0 18.Sept.2030 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 56.823,28 3.0 7172.0 1348.0 01.Mai2052 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 56.764,05 3.0 10453.0 815.0 15.Okt.2037 620.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 56.745,27 3.0 8101.0 1273.0 15.Nov.2048 450.0
MA MASTERCARD INC Technologie 56.716,95 3.0 7506.0 1364.0 26.März2050 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.719,51 3.0 7595.0 1214.0 01.Apr.2053 525.0
TMUS T-MOBILE USA INC Kommunikation 56.666,18 3.0 9341.0 1396.0 15.Sept.2062 580.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.640,13 3.0 9002.0 452.0 24.Mai2031 275.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 56.619,29 3.0 10148.0 701.0 15.Aug.2035 563.0
GLW CORNING INC Technologie 56.628,50 3.0 8842.0 1534.0 15.Nov.2079 545.0
CCI CROWN CASTLE INC Kommunikation 56.574,93 3.0 10161.0 610.0 01.März2034 580.0
GOOGL ALPHABET INC Technologie 56.547,12 3.0 6450.0 1155.0 15.Aug.2040 190.0
AAPL APPLE INC Technologie 56.456,12 3.0 7521.0 1314.0 13.Nov.2047 375.0
HPQ HP INC Technologie 56.437,55 3.0 10072.0 538.0 15.Jan.2033 550.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.393,33 3.0 9394.0 760.0 15.Nov.2035 442.0
INTC INTEL CORPORATION Technologie 56.393,56 3.0 8622.0 483.0 12.Aug.2031 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 56.370,53 3.0 9483.0 682.0 18.Sept.2034 420.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 56.375,50 3.0 10015.0 627.0 15.Juni2034 550.0
PSX PHILLIPS 66 CO Energie 56.382,71 3.0 10047.0 570.0 30.Juni2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.357,72 3.0 9608.0 1328.0 08.Sept.2053 550.0
MPC MARATHON PETROLEUM CORP Energie 56.248,55 3.0 10115.0 334.0 01.März2030 515.0
COP CONOCOPHILLIPS CO Energie 56.236,63 3.0 9342.0 1327.0 15.Jan.2055 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.238,00 3.0 8781.0 924.0 15.Nov.2040 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.214,65 3.0 7849.0 1252.0 15.Juni2048 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.163,72 3.0 8969.0 380.0 15.Juni2030 210.0
FANG DIAMONDBACK ENERGY INC Energie 56.091,53 3.0 10124.0 686.0 01.Apr.2035 555.0
DELL DELL INTERNATIONAL LLC Technologie 55.896,88 3.0 10092.0 493.0 01.Apr.2032 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 55.868,25 3.0 6963.0 1168.0 21.Okt.2041 263.0
AVGO BROADCOM INC Technologie 55.870,04 3.0 9863.0 336.0 15.Feb.2030 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 55.848,97 3.0 10064.0 492.0 14.März2032 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.857,58 3.0 10055.0 1261.0 22.März2054 635.0
TXN TEXAS INSTRUMENTS INC Technologie 55.826,71 3.0 10062.0 563.0 14.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.792,82 3.0 8574.0 1247.0 01.Feb.2049 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 55.798,44 3.0 9973.0 510.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.773,61 3.0 9468.0 366.0 21.Juni2030 360.0
RDSALN SHELL FINANCE US INC Energie 55.712,94 3.0 6755.0 1424.0 06.Apr.2050 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.620,52 3.0 10045.0 564.0 01.Apr.2033 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.633,91 3.0 10109.0 629.0 15.Mai2034 580.0
AAPL APPLE INC Technologie 55.599,61 3.0 9919.0 717.0 12.Mai2035 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 55.609,84 3.0 9923.0 725.0 15.Jan.2036 545.0
OKE ONEOK INC Energie 55.589,90 3.0 8645.0 1183.0 15.Juli2048 520.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 55.548,50 3.0 8534.0 545.0 29.Apr.2032 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.525,77 3.0 7051.0 1383.0 13.März2051 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 55.485,00 3.0 8401.0 1151.0 01.Feb.2045 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 55.457,60 3.0 9907.0 688.0 21.Juli2036 537.0
BRO BROWN & BROWN INC Versicherung 55.211,39 3.0 9785.0 1255.0 23.Juni2055 625.0
ES EVERSOURCE ENERGY Elektroindustrie 55.221,98 3.0 9855.0 575.0 15.Mai2033 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.189,65 3.0 10029.0 360.0 15.Mai2030 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.149,31 3.0 9940.0 300.0 11.Sept.2030 463.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.113,32 3.0 8912.0 1104.0 11.Feb.2043 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.122,56 3.0 7821.0 1349.0 05.Apr.2052 440.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.126,24 3.0 9033.0 456.0 14.Mai2031 275.0
PYPL PAYPAL HOLDINGS INC Technologie 55.071,88 3.0 9773.0 630.0 01.Juni2034 515.0
EFX EQUIFAX INC Technologie 55.060,14 3.0 8698.0 487.0 15.Sept.2031 235.0
CCI CROWN CASTLE INC Kommunikation 55.042,75 3.0 8792.0 469.0 15.Juli2031 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.015,38 3.0 9888.0 377.0 15.Aug.2030 440.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 54.997,26 3.0 9877.0 663.0 14.Aug.2034 465.0
CAT CATERPILLAR INC Produktionsmittel 54.918,32 3.0 9737.0 993.0 27.Mai2041 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 54.832,74 3.0 9859.0 1289.0 15.Sept.2055 620.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.799,35 3.0 7651.0 1385.0 15.Juni2053 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.694,10 3.0 9869.0 682.0 01.Apr.2035 563.0
OKE ONEOK INC Energie 54.694,28 3.0 9086.0 1392.0 01.Nov.2064 585.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 54.694,42 3.0 10407.0 828.0 15.März2038 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.640,06 3.0 9816.0 678.0 01.März2035 545.0
ORCL ORACLE CORPORATION Technologie 54.577,33 3.0 9685.0 307.0 27.Sept.2029 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.545,73 3.0 5200.0 1738.0 15.Sept.2060 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.554,13 3.0 9526.0 356.0 01.Apr.2030 338.0
CMCSA COMCAST CORPORATION Kommunikation 54.438,30 3.0 7961.0 1230.0 15.Okt.2048 470.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.397,54 3.0 9815.0 753.0 26.März2036 515.0
AVGO BROADCOM INC Technologie 54.410,89 3.0 9693.0 1340.0 15.Jan.2056 570.0
EBAY EBAY INC Zyklische Konsumgüter 54.411,99 3.0 7057.0 1409.0 10.Mai2051 365.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.377,48 3.0 10346.0 406.0 13.März2032 608.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 54.320,63 3.0 9426.0 1242.0 01.Juni2053 588.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.313,07 3.0 11022.0 809.0 15.Okt.2037 659.0
CMCSA COMCAST CORPORATION Kommunikation 54.216,25 3.0 9238.0 667.0 15.Aug.2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 54.196,73 3.0 8922.0 1253.0 01.Juni2054 565.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.180,08 3.0 10336.0 897.0 01.Okt.2039 625.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.092,94 3.0 8169.0 1092.0 01.Juli2042 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.077,63 3.0 10287.0 583.0 07.Sept.2033 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 54.020,26 3.0 9721.0 1340.0 15.März2055 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 53.993,89 3.0 9811.0 505.0 15.Mai2032 513.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.980,40 3.0 9687.0 716.0 17.Aug.2035 500.0
GOOGL ALPHABET INC Technologie 53.980,96 3.0 9810.0 362.0 15.Mai2030 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 53.944,88 3.0 6174.0 1484.0 15.Okt.2050 285.0
T AT&T INC Kommunikation 53.893,12 3.0 9106.0 1300.0 01.Nov.2054 570.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 53.874,40 3.0 9771.0 575.0 01.Mai2033 490.0
LNG CHENIERE ENERGY INC 144A Energie 53.822,58 3.0 9699.0 765.0 30.Juli2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.822,79 3.0 8968.0 376.0 15.Mai2030 195.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.787,29 3.0 8735.0 1018.0 04.Juni2042 500.0
CMCSA COMCAST CORPORATION Kommunikation 53.755,79 3.0 8916.0 903.0 15.Okt.2038 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.756,33 3.0 9059.0 1447.0 15.Apr.2064 550.0
FITB FIFTH THIRD BANCORP Bankwesen 53.707,69 3.0 9740.0 433.0 29.Apr.2032 457.0
C CITIGROUP INC Bankwesen 53.692,47 3.0 10616.0 1019.0 13.Sept.2043 667.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 53.624,37 3.0 9616.0 333.0 23.Jan.2030 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.639,67 3.0 8892.0 398.0 10.Aug.2030 175.0
APH AMPHENOL CORPORATION Produktionsmittel 53.588,04 3.0 9739.0 403.0 15.Nov.2030 413.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 53.574,48 3.0 7547.0 1482.0 22.Feb.2062 440.0
AAPL APPLE INC Technologie 53.555,54 3.0 5559.0 1672.0 08.Feb.2061 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.542,46 3.0 10501.0 536.0 18.Jan.2033 618.0
HUM HUMANA INC Versicherung 53.513,01 3.0 10164.0 543.0 01.März2033 588.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.496,68 3.0 9415.0 443.0 15.Jan.2032 400.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 53.462,66 3.0 9656.0 1276.0 10.Mai2057 640.0
DELL DELL INTERNATIONAL LLC Technologie 53.481,38 3.0 9578.0 685.0 01.Feb.2035 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 53.442,10 3.0 9460.0 1131.0 15.Juni2048 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 53.444,20 3.0 7059.0 1082.0 01.März2041 310.0
DUK DUKE ENERGY CORP Elektroindustrie 53.424,50 3.0 9626.0 725.0 15.Sept.2035 495.0
COR CENCORA INC Nicht-zyklische Konsumgüter 53.374,06 3.0 9574.0 748.0 13.Feb.2036 490.0
WMT WALMART INC Zyklische Konsumgüter 53.375,97 3.0 9666.0 585.0 15.Apr.2033 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 53.337,41 3.0 10354.0 1227.0 22.Nov.2052 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.221,93 3.0 6714.0 1328.0 01.Feb.2050 365.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.183,89 3.0 9071.0 486.0 31.Jan.2032 325.0
WSTP WESTPAC BANKING CORP Bankwesen 53.133,12 3.0 8906.0 463.0 03.Juni2031 215.0
CSX CSX CORP Transport 53.115,35 3.0 8167.0 1380.0 15.Nov.2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 53.091,03 3.0 9792.0 390.0 15.Okt.2030 425.0
GPN GLOBAL PAYMENTS INC Technologie 53.091,10 3.0 9397.0 300.0 15.Aug.2029 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 53.054,87 3.0 9513.0 1259.0 01.März2055 615.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.058,65 3.0 8936.0 518.0 10.März2032 297.0
DTE DTE ENERGY COMPANY Elektroindustrie 53.067,90 3.0 10341.0 617.0 01.Juni2034 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.022,03 3.0 9162.0 1131.0 01.Dez.2055 670.0
NKE NIKE INC Zyklische Konsumgüter 52.991,27 3.0 6833.0 1403.0 27.März2050 338.0
NXPI NXP BV Technologie 52.954,36 3.0 8757.0 518.0 15.Feb.2032 265.0
RDSALN SHELL FINANCE US INC 144A Energie 52.941,11 3.0 9906.0 946.0 25.März2040 550.0
MET METLIFE INC Versicherung 52.915,76 3.0 10751.0 619.0 15.Juni2034 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.926,42 3.0 7315.0 1295.0 15.Okt.2047 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 52.893,30 3.0 8186.0 1204.0 01.Juni2047 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 52.907,04 3.0 10433.0 605.0 20.Feb.2034 600.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 52.878,47 3.0 10749.0 786.0 15.Juni2037 625.0
CMI CUMMINS INC Zyklische Konsumgüter 52.865,77 3.0 9477.0 1335.0 20.Feb.2054 545.0
DELL DELL INTERNATIONAL LLC Technologie 52.806,93 3.0 11723.0 687.0 15.Juli2036 810.0
HPQ HP INC Technologie 52.771,31 3.0 9850.0 973.0 15.Sept.2041 600.0
AAPL APPLE INC Technologie 52.788,97 3.0 8767.0 404.0 20.Aug.2030 125.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.711,52 3.0 5488.0 1565.0 15.Mai2050 225.0
AET AETNA INC Versicherung 52.724,19 3.0 10701.0 722.0 15.Juni2036 663.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.697,72 3.0 10533.0 597.0 15.Nov.2033 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.670,36 3.0 10419.0 795.0 15.Sept.2037 650.0
FOXA FOX CORP Kommunikation 52.645,54 3.0 9576.0 873.0 25.Jan.2039 548.0
NI NISOURCE INC Erdgas 52.622,71 3.0 9550.0 359.0 01.Mai2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 52.593,45 3.0 7497.0 1018.0 01.Nov.2039 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 52.568,89 3.0 6915.0 1105.0 24.Juni2040 235.0
ORCL ORACLE CORPORATION Technologie 52.550,14 3.0 6049.0 1356.0 25.März2061 410.0
ELV ELEVANCE HEALTH INC Versicherung 52.482,17 3.0 9393.0 1309.0 15.Feb.2055 570.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 52.455,86 3.0 8434.0 1176.0 01.Nov.2048 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.463,75 3.0 7960.0 1260.0 15.Feb.2048 425.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.424,93 3.0 9485.0 352.0 27.März2030 325.0
WMT WALMART INC Zyklische Konsumgüter 52.432,53 3.0 11229.0 800.0 15.Aug.2037 650.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.398,30 3.0 9881.0 581.0 15.Mai2033 480.0
BAC BANK OF AMERICA NA Bankwesen 52.366,42 3.0 10417.0 770.0 15.Okt.2036 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 52.308,73 3.0 7148.0 1092.0 01.Juni2040 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.314,18 3.0 10007.0 641.0 11.Apr.2034 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.320,66 3.0 9507.0 742.0 15.Nov.2035 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.273,58 3.0 10373.0 548.0 01.Apr.2033 615.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.235,61 3.0 8925.0 378.0 28.Mai2030 170.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.206,45 3.0 9486.0 1360.0 15.Nov.2054 550.0
RDSALN SHELL FINANCE US INC Energie 52.211,53 3.0 9316.0 326.0 07.Nov.2029 238.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.164,59 3.0 9385.0 1236.0 01.Juni2053 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 52.140,82 3.0 5987.0 1607.0 12.Mai2061 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.153,04 3.0 10327.0 741.0 15.März2036 580.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.133,16 3.0 6075.0 1481.0 04.Dez.2051 288.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 52.138,23 3.0 9956.0 967.0 30.Mai2041 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.106,53 3.0 10317.0 330.0 15.März2030 586.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.094,57 3.0 7925.0 1243.0 01.März2047 415.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.023,54 3.0 8870.0 1195.0 01.Juni2050 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.024,39 3.0 8677.0 1070.0 01.Feb.2043 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.036,30 3.0 9096.0 558.0 15.Okt.2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.000,83 3.0 7473.0 1336.0 22.März2050 400.0
TXN TEXAS INSTRUMENTS INC Technologie 52.005,68 3.0 8599.0 957.0 15.März2039 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.009,96 3.0 7258.0 1232.0 16.Sept.2046 388.0
ELV ELEVANCE HEALTH INC Versicherung 51.991,40 3.0 9974.0 469.0 01.Nov.2031 495.0
TRGP TARGA RESOURCES CORP Energie 51.939,62 3.0 10218.0 1226.0 15.Feb.2053 650.0
INTC INTEL CORPORATION Technologie 51.920,44 3.0 9460.0 1025.0 10.Feb.2043 563.0
MS MORGAN STANLEY MTN Bankwesen 51.885,89 3.0 10776.0 580.0 01.Nov.2034 663.0
EXR EXTRA SPACE STORAGE LP REITS 51.886,85 3.0 10167.0 353.0 01.Juli2030 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 51.837,04 3.0 10122.0 424.0 01.Juni2031 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.837,69 3.0 7666.0 1317.0 15.März2049 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 51.829,39 3.0 5660.0 1507.0 24.Juni2050 245.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 51.799,14 3.0 10238.0 548.0 01.März2033 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.806,88 3.0 6744.0 1034.0 01.Juni2041 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 51.782,49 3.0 9369.0 354.0 19.März2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.753,63 3.0 5969.0 1295.0 01.Apr.2051 370.0
ET ENERGY TRANSFER LP Energie 51.771,75 3.0 9456.0 1261.0 01.Sept.2054 605.0
HST HOST HOTELS & RESORTS LP REITS 51.773,00 3.0 9351.0 391.0 15.Sept.2030 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.746,20 3.0 9503.0 1271.0 01.Apr.2054 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.652,12 3.0 10132.0 599.0 15.Jan.2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.655,95 3.0 10231.0 551.0 15.März2033 565.0
TRGP TARGA RESOURCES CORP Energie 51.662,47 3.0 9985.0 702.0 15.Aug.2035 555.0
BA BOEING CO Produktionsmittel 51.585,48 3.0 7052.0 1335.0 01.Feb.2050 375.0
FISV FISERV INC Technologie 51.509,15 3.0 9980.0 548.0 02.März2033 560.0
MSFT MICROSOFT CORPORATION Technologie 51.496,06 3.0 9101.0 721.0 12.Feb.2035 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.474,08 3.0 9228.0 1311.0 23.Feb.2054 550.0
ENBCN ENBRIDGE INC Energie 51.429,58 3.0 10217.0 623.0 05.Apr.2034 563.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 51.432,73 3.0 8257.0 1105.0 15.Dez.2042 407.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.353,26 3.0 10266.0 534.0 16.Nov.2032 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.356,24 3.0 7333.0 1115.0 15.Mai2041 305.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 51.362,69 3.0 5282.0 1642.0 03.Juni2060 270.0
MPC MARATHON PETROLEUM CORP Energie 51.329,83 3.0 10142.0 674.0 01.März2035 570.0
ORCL ORACLE CORPORATION Technologie 51.330,35 3.0 7582.0 1278.0 27.Sept.2064 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.330,45 3.0 8449.0 1331.0 01.März2053 488.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 51.268,76 3.0 10935.0 1209.0 02.Aug.2053 708.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.281,26 3.0 10069.0 436.0 03.Juli2031 495.0
AAPL APPLE INC Technologie 51.254,92 3.0 5952.0 1515.0 05.Aug.2051 270.0
PLD PROLOGIS LP REITS 51.231,00 3.0 9127.0 377.0 15.Apr.2030 225.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.207,60 3.0 9398.0 343.0 15.Feb.2030 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.217,73 3.0 8568.0 1485.0 27.Feb.2063 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 51.173,32 3.0 10037.0 637.0 05.Juli2034 530.0
RF REGIONS FINANCIAL CORP Bankwesen 51.178,28 3.0 9923.0 636.0 06.Sept.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.130,74 3.0 10102.0 404.0 05.März2031 605.0
DVN DEVON ENERGY CORPORATION Energie 51.133,49 3.0 9934.0 658.0 15.Sept.2034 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.118,72 3.0 9002.0 1052.0 15.Aug.2042 485.0
CCI CROWN CASTLE INC Kommunikation 51.085,39 3.0 9799.0 572.0 01.Mai2033 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.099,22 3.0 10200.0 428.0 01.Juni2031 490.0
EXC EXELON CORPORATION Elektroindustrie 50.991,78 3.0 8180.0 1282.0 15.Apr.2050 470.0
CMCSA COMCAST CORPORATION Kommunikation 50.964,38 3.0 5566.0 1433.0 15.Jan.2051 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.967,68 3.0 9973.0 642.0 12.Juni2034 505.0
BACR BARCLAYS PLC Bankwesen 50.974,77 3.0 9134.0 1132.0 17.Aug.2045 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.977,91 3.0 9957.0 1391.0 28.Juni2063 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.901,61 3.0 7800.0 1043.0 15.Apr.2040 330.0
AES AES CORPORATION (THE) Elektroindustrie 50.896,02 3.0 10076.0 482.0 15.März2032 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 50.863,50 3.0 10024.0 443.0 05.Aug.2032 515.0
EOG EOG RESOURCES INC Energie 50.867,14 3.0 9989.0 729.0 15.Jan.2036 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.851,97 3.0 7744.0 1289.0 03.März2047 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 50.827,29 2.0 9995.0 547.0 15.Jan.2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.757,14 2.0 7746.0 1113.0 15.März2042 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 50.744,79 2.0 10056.0 338.0 15.März2030 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.745,40 2.0 8538.0 1239.0 01.Apr.2048 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 50.745,69 2.0 8658.0 1108.0 15.März2045 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.748,24 2.0 8662.0 1338.0 15.März2053 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.732,49 2.0 9945.0 572.0 17.Mai2033 495.0
AVGO BROADCOM INC Technologie 50.733,63 2.0 10098.0 498.0 15.Apr.2032 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.613,16 2.0 8699.0 408.0 01.Sept.2030 125.0
DELL DELL INTERNATIONAL LLC Technologie 50.558,08 2.0 10045.0 344.0 01.Apr.2030 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.570,38 2.0 6142.0 1480.0 15.Jan.2052 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.514,07 2.0 10009.0 624.0 15.März2034 525.0
GATX GATX CORPORATION Finanzunternehmen 50.498,68 2.0 9824.0 1264.0 05.Juni2054 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.456,79 2.0 9898.0 720.0 15.Jan.2036 560.0
PAYX PAYCHEX INC Technologie 50.463,60 2.0 10045.0 344.0 15.Apr.2030 510.0
AMAT APPLIED MATERIALS INC Technologie 50.468,80 2.0 8931.0 379.0 01.Juni2030 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.470,97 2.0 9041.0 1359.0 15.Feb.2055 520.0
NI NISOURCE INC Erdgas 50.435,52 2.0 9903.0 699.0 15.Juli2035 535.0
STT STATE STREET CORP Bankwesen 50.448,37 2.0 10056.0 351.0 24.Apr.2030 483.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.450,22 2.0 10067.0 458.0 05.Nov.2031 605.0
BRO BROWN & BROWN INC Versicherung 50.410,59 2.0 9857.0 681.0 23.Juni2035 555.0
DVN DEVON ENERGY CORPORATION Energie 50.414,37 2.0 9410.0 1302.0 15.Sept.2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.423,15 2.0 7075.0 1151.0 15.Okt.2041 280.0
CF CF INDUSTRIES INC Grundstoffindustrie 50.430,60 2.0 9831.0 716.0 26.Nov.2035 530.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 50.407,44 2.0 10138.0 693.0 15.Aug.2035 570.0
CVX CHEVRON USA INC Energie 50.374,37 2.0 10031.0 350.0 15.Apr.2030 469.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.361,30 2.0 9070.0 382.0 01.Juli2030 225.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 50.368,38 2.0 10068.0 316.0 15.Nov.2029 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.315,23 2.0 9892.0 364.0 08.Juli2030 469.0
WELL WELLTOWER OP LLC REITS 50.318,93 2.0 9891.0 364.0 01.Juli2030 450.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.289,97 2.0 9995.0 690.0 07.Apr.2035 540.0
UPS UNITED PARCEL SERVICE INC Transport 50.295,13 2.0 10052.0 704.0 14.Mai2035 525.0
CAT CATERPILLAR INC Produktionsmittel 50.305,58 2.0 10055.0 706.0 15.Mai2035 520.0
MMM 3M CO Produktionsmittel 50.306,77 2.0 6633.0 1388.0 26.Aug.2049 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.282,11 2.0 9525.0 560.0 15.Jan.2033 420.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 50.288,39 2.0 8992.0 1071.0 05.Feb.2044 525.0
TXN TEXAS INSTRUMENTS INC Technologie 50.236,99 2.0 8964.0 375.0 04.Mai2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.241,56 2.0 8809.0 1186.0 15.Mai2046 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.242,24 2.0 10025.0 353.0 02.Mai2031 497.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.220,04 2.0 9256.0 897.0 15.Juni2039 513.0
CMCSA COMCAST CORPORATION Kommunikation 50.188,78 2.0 10236.0 535.0 15.Nov.2032 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.175,50 2.0 9892.0 680.0 10.Feb.2035 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.186,18 2.0 9903.0 372.0 06.Aug.2031 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.162,44 2.0 9871.0 406.0 15.Jan.2031 470.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 50.133,98 2.0 9909.0 1349.0 05.Sept.2055 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.108,05 2.0 9084.0 447.0 15.Apr.2031 285.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 50.113,74 2.0 8904.0 1107.0 15.Juni2044 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.090,62 2.0 9995.0 313.0 01.Nov.2029 463.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.068,90 2.0 9900.0 651.0 01.Sept.2034 525.0
EQT EQT CORP Energie 50.058,00 2.0 9848.0 395.0 15.Jan.2031 475.0
COP CONOCOPHILLIPS CO Energie 50.007,73 2.0 9086.0 1332.0 15.Mai2053 530.0
ECL ECOLAB INC Grundstoffindustrie 50.012,36 2.0 10002.0 585.0 15.Juni2033 515.0
MPLX MPLX LP Energie 50.019,66 2.0 9832.0 548.0 15.Jan.2033 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.000,17 2.0 9911.0 531.0 09.Sept.2032 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.981,40 2.0 9982.0 575.0 09.Mai2033 505.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.949,82 2.0 10327.0 330.0 01.Apr.2030 595.0
UNP UNION PACIFIC CORPORATION Transport 49.955,46 2.0 9842.0 556.0 20.Jan.2033 450.0
CVX CHEVRON USA INC Energie 49.922,93 2.0 9938.0 703.0 15.Apr.2035 498.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.939,74 2.0 10548.0 583.0 03.Okt.2033 609.0
ET ENERGY TRANSFER LP Energie 49.892,25 2.0 9812.0 729.0 15.Jan.2036 535.0
ECL ECOLAB INC Grundstoffindustrie 49.899,00 2.0 9980.0 445.0 15.Juni2031 480.0
ECL ECOLAB INC Grundstoffindustrie 49.875,50 2.0 9975.0 768.0 15.Juni2036 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.844,96 2.0 8092.0 1361.0 01.Dez.2054 463.0
ET ENERGY TRANSFER LP Energie 49.819,02 2.0 9822.0 408.0 15.Jan.2031 455.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.790,31 2.0 9314.0 1071.0 22.März2043 510.0
INTC INTEL CORPORATION Technologie 49.796,70 2.0 7545.0 1219.0 19.Mai2046 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.728,53 2.0 9842.0 1318.0 15.Sept.2054 585.0
AAPL APPLE INC Technologie 49.738,65 2.0 9940.0 360.0 12.Mai2030 420.0
CVX CHEVRON USA INC Energie 49.678,56 2.0 9893.0 544.0 15.Okt.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.684,57 2.0 9887.0 471.0 10.Okt.2031 460.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.662,14 2.0 9885.0 702.0 15.Apr.2035 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 49.652,08 2.0 9781.0 746.0 29.Jan.2036 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.656,33 2.0 10129.0 654.0 07.Jan.2035 590.0
QCOM QUALCOMM INCORPORATED Technologie 49.623,13 2.0 9693.0 698.0 20.Mai2035 465.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.597,67 2.0 9779.0 408.0 26.Jan.2032 448.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.601,34 2.0 9778.0 408.0 28.Jan.2032 462.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.544,07 2.0 9116.0 575.0 01.Apr.2033 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.554,83 2.0 9809.0 1335.0 15.März2056 590.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 49.516,35 2.0 9637.0 722.0 15.Jan.2036 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.529,46 2.0 9803.0 1349.0 15.März2056 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.534,94 2.0 9829.0 424.0 15.März2031 450.0
WMB WILLIAMS COMPANIES INC Energie 49.535,78 2.0 8916.0 1139.0 15.Sept.2045 510.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.512,66 2.0 9811.0 747.0 16.März2036 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.485,09 2.0 9823.0 422.0 24.März2031 485.0
CVX CHEVRON USA INC Energie 49.456,30 2.0 9845.0 738.0 15.Okt.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.464,25 2.0 9887.0 441.0 14.Mai2031 455.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.454,25 2.0 9769.0 416.0 09.Feb.2031 440.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.422,87 2.0 9666.0 729.0 11.Dez.2035 499.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.374,91 2.0 9852.0 356.0 30.Apr.2030 438.0
WMT WALMART INC Zyklische Konsumgüter 49.364,43 2.0 9851.0 439.0 30.Apr.2031 415.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.328,90 2.0 9816.0 753.0 15.Apr.2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 49.299,10 2.0 8984.0 1110.0 01.Feb.2044 485.0
TRGP TARGA RESOURCES CORP Energie 49.307,70 2.0 8310.0 1300.0 15.Apr.2052 495.0
UPS UNITED PARCEL SERVICE INC Transport 49.266,96 2.0 9845.0 1440.0 14.Mai2065 605.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.203,72 2.0 6848.0 1394.0 21.Feb.2050 338.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.204,75 2.0 9816.0 437.0 15.Mai2031 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.208,11 2.0 9821.0 434.0 03.Mai2032 461.0
BRKHEC PACIFICORP Elektroindustrie 49.178,88 2.0 8692.0 1271.0 01.Dez.2053 535.0
WMT WALMART INC Zyklische Konsumgüter 49.182,73 2.0 9813.0 585.0 30.Apr.2033 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.189,61 2.0 9804.0 430.0 23.Apr.2032 468.0
MPLX MPLX LP Energie 49.129,07 2.0 9683.0 743.0 01.Apr.2036 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.137,54 2.0 8036.0 1358.0 15.Jan.2053 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 49.110,64 2.0 6433.0 1407.0 09.Juli2050 317.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.100,62 2.0 9719.0 1349.0 15.Sept.2055 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.084,02 2.0 9662.0 624.0 15.Jan.2034 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.087,21 2.0 9732.0 427.0 15.März2031 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.021,34 2.0 9148.0 1352.0 10.Sept.2054 528.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 48.990,02 2.0 9703.0 750.0 12.März2036 510.0
TRGP TARGA RESOURCES CORP Energie 48.972,24 2.0 9701.0 431.0 15.Apr.2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.976,20 2.0 9711.0 573.0 11.März2033 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 48.984,17 2.0 9770.0 579.0 15.Mai2033 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.957,91 2.0 9704.0 586.0 15.Juni2033 465.0
O REALTY INCOME CORPORATION REITS 48.933,49 2.0 9731.0 575.0 15.Apr.2033 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 48.888,95 2.0 9517.0 1439.0 04.Dez.2065 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 48.865,39 2.0 9967.0 474.0 15.Nov.2031 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 48.873,11 2.0 8676.0 1319.0 01.Juni2050 450.0
FITB FIFTH THIRD BANCORP Bankwesen 48.876,40 2.0 9618.0 719.0 29.Jan.2037 514.0
WMT WALMART INC Zyklische Konsumgüter 48.876,91 2.0 9750.0 775.0 30.Apr.2036 475.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 48.822,49 2.0 7745.0 1270.0 15.Nov.2046 394.0
CMCSA COMCAST CORPORATION Kommunikation 48.791,39 2.0 10139.0 690.0 15.Juni2035 565.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.772,94 2.0 6714.0 1386.0 15.März2050 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 48.747,86 2.0 9586.0 362.0 01.Juni2030 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 48.749,15 2.0 9653.0 567.0 15.März2033 470.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 48.758,30 2.0 6092.0 1480.0 15.Mai2050 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 48.728,45 2.0 9718.0 759.0 15.Mai2036 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.740,68 2.0 9661.0 727.0 15.Sept.2035 490.0
DE DEERE & CO Produktionsmittel 48.709,45 2.0 7458.0 1383.0 15.Apr.2050 375.0
BXP BOSTON PROPERTIES LP REITS 48.715,42 2.0 8087.0 653.0 01.Okt.2033 245.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 48.687,60 2.0 9678.0 745.0 15.Apr.2036 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.690,88 2.0 9632.0 754.0 15.März2036 495.0
FISV FISERV INC Technologie 48.666,18 2.0 9590.0 707.0 11.Aug.2035 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.632,94 2.0 8198.0 1102.0 03.Dez.2042 405.0
ET ENERGY TRANSFER LP Energie 48.602,66 2.0 9638.0 1270.0 01.Apr.2055 620.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.580,47 2.0 9564.0 740.0 15.März2036 525.0
BAC BANK OF AMERICA CORP Bankwesen 48.570,41 2.0 6875.0 1309.0 13.März2052 348.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 48.574,42 2.0 8034.0 1208.0 20.Nov.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.541,64 2.0 9641.0 345.0 15.März2030 380.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 48.515,68 2.0 8837.0 1160.0 01.Feb.2046 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.498,24 2.0 9646.0 425.0 12.Apr.2031 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.454,99 2.0 9567.0 1334.0 01.Sept.2055 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.425,65 2.0 7100.0 1287.0 01.Mai2050 420.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.397,06 2.0 9580.0 728.0 01.Sept.2035 460.0
ORAFP ORANGE SA Kommunikation 48.414,99 2.0 9526.0 1070.0 06.Feb.2044 550.0
EXC EXELON CORPORATION Elektroindustrie 48.382,75 2.0 9554.0 752.0 15.März2036 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.384,06 2.0 8730.0 477.0 01.Aug.2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.390,73 2.0 8790.0 419.0 01.Nov.2030 175.0
DIS WALT DISNEY CO Kommunikation 48.339,28 2.0 9543.0 766.0 14.März2036 463.0
EQIX EQUINIX INC Technologie 48.327,97 2.0 9475.0 325.0 18.Nov.2029 320.0
TMUS T-MOBILE USA INC Kommunikation 48.312,43 2.0 9456.0 1301.0 15.Feb.2056 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.292,06 2.0 9576.0 734.0 15.Sept.2035 465.0
ET ENERGY TRANSFER LP Energie 48.264,78 2.0 10297.0 955.0 01.Feb.2042 650.0
MET METLIFE INC Versicherung 48.242,93 2.0 7953.0 1194.0 01.März2045 405.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.243,47 2.0 9548.0 633.0 01.März2034 463.0
T AT&T INC Kommunikation 48.183,31 2.0 9468.0 1103.0 30.Apr.2046 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.161,19 2.0 9377.0 1447.0 15.Feb.2066 560.0
TMUS T-MOBILE USA INC Kommunikation 48.059,44 2.0 9606.0 741.0 15.Nov.2035 495.0
HAL HALLIBURTON COMPANY Energie 48.031,68 2.0 9355.0 349.0 01.März2030 292.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.963,93 2.0 10131.0 655.0 01.Okt.2034 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 47.942,40 2.0 8767.0 1353.0 27.Feb.2053 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 47.898,58 2.0 9438.0 1338.0 19.Feb.2056 565.0
ELV ELEVANCE HEALTH INC Versicherung 47.906,77 2.0 9923.0 1262.0 15.Okt.2052 610.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 47.875,02 2.0 9449.0 1356.0 01.März2056 555.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 47.828,74 2.0 9435.0 1342.0 15.Apr.2056 565.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 47.842,91 2.0 10428.0 827.0 14.Jan.2038 588.0
CAT CATERPILLAR INC Produktionsmittel 47.816,46 2.0 6795.0 1428.0 09.Apr.2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 47.796,53 2.0 9514.0 353.0 01.Apr.2030 340.0
GEV GE VERNOVA INC Produktionsmittel 47.801,94 2.0 9400.0 1354.0 04.Feb.2056 550.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 47.767,06 2.0 10586.0 524.0 02.Nov.2032 613.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 47.760,11 2.0 8090.0 1262.0 15.Nov.2047 435.0
WELL WELLTOWER OP LLC REITS 47.730,39 2.0 9439.0 335.0 15.Jan.2030 310.0
BA BOEING CO Produktionsmittel 47.743,55 2.0 10578.0 416.0 01.Mai2031 639.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 47.689,41 2.0 9412.0 860.0 01.Mai2038 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.691,37 2.0 8630.0 490.0 01.Sept.2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 47.646,78 2.0 5621.0 1358.0 01.Apr.2061 385.0
VOD VODAFONE GROUP PLC Kommunikation 47.625,40 2.0 9295.0 1377.0 28.Juni2064 588.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.628,95 2.0 8908.0 381.0 11.Juni2030 180.0
NFLX NETFLIX INC Kommunikation 47.604,19 2.0 9380.0 1344.0 15.Aug.2054 540.0
FISV FISERV INC Technologie 47.573,23 2.0 9570.0 648.0 12.Aug.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.523,56 2.0 9402.0 1402.0 15.Sept.2062 580.0
TRGP TARGA RESOURCES CORP Energie 47.526,82 2.0 10453.0 544.0 15.März2033 613.0
BRKHEC PACIFICORP Elektroindustrie 47.528,71 2.0 9970.0 612.0 15.Feb.2034 545.0
HPQ HP INC Technologie 47.502,45 2.0 8851.0 459.0 17.Juni2031 265.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.504,80 2.0 8744.0 440.0 11.Feb.2031 196.0
T AT&T INC Kommunikation 47.504,97 2.0 9353.0 1139.0 15.Feb.2047 565.0
QCOM QUALCOMM INCORPORATED Technologie 47.457,78 2.0 10019.0 1261.0 20.Mai2053 600.0
AAPL APPLE INC Technologie 47.457,87 2.0 5210.0 1712.0 20.Aug.2060 255.0
SRE SEMPRA Erdgas 47.395,33 2.0 10027.0 906.0 15.Okt.2039 600.0
MPLX MPLX LP Energie 47.344,04 2.0 9389.0 1286.0 01.Apr.2055 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 47.351,57 2.0 10488.0 548.0 15.Juni2033 640.0
QCOM QUALCOMM INCORPORATED Technologie 47.260,40 2.0 8068.0 1326.0 20.Mai2052 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.238,70 2.0 9019.0 1117.0 01.Apr.2044 490.0
ORCL ORACLE CORPORATION Technologie 47.228,33 2.0 8153.0 792.0 15.Juli2036 385.0
RRX REGAL REXNORD CORP Produktionsmittel 47.229,05 2.0 10331.0 320.0 15.Feb.2030 630.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.203,58 2.0 7217.0 1045.0 01.Okt.2040 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.216,05 2.0 6714.0 1404.0 15.Apr.2050 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.192,74 2.0 9932.0 1465.0 15.Sept.2115 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.169,46 2.0 10398.0 372.0 30.Sept.2030 615.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.039,98 2.0 10235.0 632.0 03.Juli2034 578.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.002,58 2.0 9350.0 1353.0 15.Okt.2054 535.0
INTC INTEL CORPORATION Technologie 47.006,51 2.0 10078.0 327.0 10.Feb.2030 513.0
FANG DIAMONDBACK ENERGY INC Energie 46.977,35 2.0 9624.0 320.0 01.Dez.2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 46.992,09 2.0 8976.0 517.0 03.März2032 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 46.992,26 2.0 8468.0 1074.0 15.März2042 430.0
GPN GLOBAL PAYMENTS INC Technologie 46.963,60 2.0 9851.0 513.0 15.Aug.2032 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.871,65 2.0 10255.0 401.0 08.Feb.2031 575.0
SPG SIMON PROPERTY GROUP LP REITS 46.858,05 2.0 6634.0 1393.0 13.Sept.2049 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.862,15 2.0 10179.0 425.0 18.Juni2031 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.836,04 2.0 6629.0 1520.0 15.Sept.2056 350.0
MET METLIFE INC Versicherung 46.839,13 2.0 10224.0 573.0 15.Juli2033 538.0
WMT WALMART INC Zyklische Konsumgüter 46.818,48 2.0 8425.0 1381.0 09.Sept.2052 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.819,03 2.0 10524.0 1025.0 15.Sept.2043 655.0
CMCSA COMCAST CORPORATION Kommunikation 46.775,59 2.0 6662.0 1251.0 15.Juli2046 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 46.761,45 2.0 9310.0 518.0 07.Apr.2032 360.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 46.731,16 2.0 9303.0 311.0 06.Sept.2029 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 46.733,04 2.0 7478.0 1472.0 01.Apr.2062 445.0
EQT EQT CORP Energie 46.740,63 2.0 10214.0 603.0 01.Feb.2034 575.0
CMCSA COMCAST CORPORATION 144A Kommunikation 46.726,01 2.0 9557.0 787.0 15.Jan.2037 517.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 46.708,24 2.0 8488.0 1161.0 15.Mai2044 440.0
GPN GLOBAL PAYMENTS INC Technologie 46.686,25 2.0 7074.0 1260.0 15.Aug.2049 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.653,92 2.0 7316.0 1244.0 01.März2048 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 46.606,27 2.0 8043.0 1203.0 01.Feb.2047 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.549,09 2.0 10022.0 683.0 15.März2035 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 46.536,42 2.0 7995.0 1302.0 30.Juni2050 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.541,86 2.0 10336.0 597.0 15.Nov.2033 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.544,81 2.0 10688.0 827.0 01.März2038 630.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 46.507,38 2.0 9248.0 1313.0 15.Okt.2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.513,99 2.0 10149.0 360.0 15.Juli2030 545.0
HES HESS CORP Energie 46.517,53 2.0 10366.0 912.0 15.Jan.2040 600.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 46.472,37 2.0 8035.0 1075.0 09.Aug.2042 425.0
ELV ELEVANCE HEALTH INC Versicherung 46.434,84 2.0 9756.0 558.0 15.Feb.2033 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.414,25 2.0 8755.0 1483.0 17.Mai2063 515.0
DUK DUKE ENERGY CORP Elektroindustrie 46.418,69 2.0 10082.0 628.0 15.Juni2034 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.349,01 2.0 8907.0 1255.0 15.Mai2052 563.0
MET METLIFE INC Versicherung 46.241,71 2.0 10108.0 959.0 06.Feb.2041 588.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 46.256,00 2.0 10065.0 316.0 15.Dez.2029 500.0
ELV ELEVANCE HEALTH INC Versicherung 46.211,06 2.0 10039.0 630.0 15.Juni2034 538.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.185,85 2.0 7016.0 1349.0 19.Aug.2049 360.0
T AT&T INC Kommunikation 46.163,77 2.0 9205.0 1121.0 01.Nov.2045 555.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.108,85 2.0 10239.0 1206.0 15.Mai2053 690.0
ENBCN ENBRIDGE INC Energie 46.059,72 2.0 10461.0 384.0 15.Nov.2030 620.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.023,62 2.0 6099.0 1485.0 01.Okt.2050 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 45.961,76 2.0 10100.0 334.0 01.März2030 525.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 45.970,68 2.0 10730.0 839.0 26.Jan.2039 688.0
META META PLATFORMS INC Kommunikation 45.938,02 2.0 8828.0 1375.0 15.Mai2063 575.0
PSX PHILLIPS 66 Energie 45.925,26 2.0 9563.0 681.0 15.Nov.2034 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 45.881,66 2.0 9106.0 433.0 15.Feb.2031 270.0
C CITIGROUP INC Bankwesen 45.867,75 2.0 9154.0 1102.0 06.Mai2044 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.842,12 2.0 10142.0 561.0 19.Apr.2034 541.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.733,60 2.0 10031.0 332.0 15.Feb.2030 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 45.674,86 2.0 9712.0 1346.0 15.Nov.2054 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.691,63 2.0 7563.0 1353.0 01.Apr.2050 395.0
APP APPLOVIN CORP Kommunikation 45.632,99 2.0 9884.0 653.0 01.Dez.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.635,93 2.0 9960.0 441.0 10.Juli2031 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.646,05 2.0 8850.0 1310.0 09.Sept.2052 515.0
UNP UNION PACIFIC CORPORATION Transport 45.613,42 2.0 10010.0 686.0 20.Feb.2035 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.622,15 2.0 5922.0 1487.0 15.Mai2051 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.625,58 2.0 9785.0 746.0 13.Feb.2036 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.626,63 2.0 6064.0 1354.0 24.Okt.2051 283.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 45.595,40 2.0 9159.0 408.0 01.Dez.2030 313.0
WSTP WESTPAC BANKING CORP Bankwesen 45.538,25 2.0 10839.0 592.0 17.Nov.2033 682.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.547,70 2.0 8053.0 1256.0 15.Sept.2048 452.0
WSTP WESTPAC BANKING CORP Bankwesen 45.469,32 2.0 9937.0 367.0 01.Juli2030 435.0
CTRA COTERRA ENERGY INC Energie 45.482,88 2.0 9966.0 676.0 15.Feb.2035 540.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.436,19 2.0 8491.0 1186.0 15.März2046 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.438,50 2.0 8071.0 1251.0 15.Dez.2048 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.375,78 2.0 8978.0 507.0 22.Jan.2032 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.325,92 2.0 10162.0 548.0 15.Feb.2033 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 45.340,83 2.0 7931.0 1080.0 20.Juni2042 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.316,87 2.0 6760.0 1402.0 15.Nov.2050 350.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 45.267,99 2.0 9250.0 1366.0 14.Jan.2055 520.0
KMI KINDER MORGAN INC MTN Energie 45.281,31 2.0 11344.0 455.0 15.Jan.2032 775.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.254,47 2.0 7746.0 1325.0 01.Apr.2050 420.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.229,11 2.0 10223.0 913.0 15.Okt.2039 595.0
MPLX MPLX LP Energie 45.222,89 2.0 9721.0 1279.0 15.Sept.2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.200,01 2.0 8921.0 457.0 10.Juni2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.147,20 2.0 9790.0 677.0 01.Nov.2034 490.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.149,18 2.0 10067.0 601.0 15.Jan.2034 565.0
ECL ECOLAB INC Grundstoffindustrie 45.151,50 2.0 5905.0 1513.0 15.Dez.2051 270.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.153,65 2.0 9937.0 713.0 15.Sept.2035 545.0
UPS UNITED PARCEL SERVICE INC Transport 45.123,24 2.0 9330.0 1303.0 22.Mai2054 550.0
AON AON CORP Versicherung 45.084,34 2.0 7184.0 1378.0 28.Feb.2052 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 45.042,28 2.0 9986.0 581.0 02.Mai2033 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.046,18 2.0 10217.0 421.0 01.Juni2031 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.057,74 2.0 8821.0 418.0 15.Okt.2030 145.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.022,95 2.0 8958.0 400.0 02.Sept.2030 220.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.025,09 2.0 7727.0 1311.0 14.Juni2049 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.011,19 2.0 8557.0 1143.0 01.Sept.2044 455.0
KMI KINDER MORGAN INC Energie 44.987,44 2.0 9977.0 653.0 01.Dez.2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 44.999,25 2.0 9864.0 681.0 15.Feb.2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 44.947,38 2.0 8213.0 821.0 15.Juli2036 320.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.947,87 2.0 9823.0 405.0 15.Jan.2031 480.0
JBS JBS NV Nicht-zyklische Konsumgüter 44.910,82 2.0 9791.0 723.0 15.Jan.2036 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.884,08 2.0 8865.0 499.0 15.Jan.2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.886,82 2.0 9732.0 628.0 01.Juni2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.888,35 2.0 9821.0 410.0 13.Jan.2031 441.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 44.893,59 2.0 8954.0 407.0 15.Okt.2030 265.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.873,06 2.0 8120.0 1182.0 15.Okt.2044 413.0
V VISA INC Technologie 44.850,86 2.0 9856.0 419.0 12.Feb.2031 410.0
WMB WILLIAMS COMPANIES INC Energie 44.832,76 2.0 10090.0 680.0 15.März2035 560.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 44.799,56 2.0 10622.0 603.0 25.Apr.2035 664.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.767,80 2.0 9859.0 692.0 15.März2035 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.741,77 2.0 8863.0 427.0 08.Jan.2031 235.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.698,69 2.0 9573.0 710.0 07.Aug.2035 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 44.699,79 2.0 6350.0 1431.0 15.Juni2050 300.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.688,57 2.0 9856.0 425.0 18.März2031 440.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.662,79 2.0 9490.0 362.0 06.Mai2030 340.0
FDX FEDEX CORP Transport 44.653,65 2.0 8925.0 1262.0 15.Mai2050 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.619,55 2.0 9290.0 786.0 14.Mai2036 430.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.631,89 2.0 9869.0 697.0 15.Apr.2035 520.0
INTC INTEL CORPORATION Technologie 44.602,15 2.0 6028.0 1439.0 12.Aug.2051 305.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.604,82 2.0 8164.0 1250.0 06.Sept.2049 476.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 44.586,57 2.0 10557.0 698.0 15.Okt.2035 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.555,00 2.0 9858.0 543.0 15.Okt.2032 455.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 44.564,75 2.0 8870.0 444.0 12.März2031 230.0
BXP BOSTON PROPERTIES LP REITS 44.565,32 2.0 9186.0 423.0 30.Jan.2031 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.569,20 2.0 9829.0 426.0 15.März2031 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 44.571,83 2.0 9894.0 575.0 11.Mai2033 510.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.505,92 2.0 9035.0 441.0 15.März2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.485,71 2.0 9838.0 536.0 15.Okt.2032 505.0
T AT&T INC Kommunikation 44.454,36 2.0 6162.0 1405.0 01.Feb.2052 330.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.466,22 2.0 9798.0 566.0 15.März2033 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.443,27 2.0 9871.0 471.0 15.Nov.2031 513.0
UNP UNION PACIFIC CORPORATION Transport 44.361,96 2.0 9597.0 1319.0 01.Dez.2054 560.0
WMB WILLIAMS COMPANIES INC Energie 44.343,96 2.0 9638.0 1301.0 15.März2056 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.280,48 2.0 5674.0 1325.0 30.Juni2062 395.0
MU MICRON TECHNOLOGY INC Technologie 44.286,13 2.0 8832.0 532.0 15.Apr.2032 270.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.247,68 2.0 9833.0 587.0 20.Mai2033 465.0
ORCL ORACLE CORPORATION Technologie 44.207,40 2.0 7329.0 1079.0 08.Juli2044 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.152,64 2.0 10018.0 658.0 01.Dez.2034 535.0
KMI KINDER MORGAN INC Energie 44.132,82 2.0 8894.0 1196.0 01.März2048 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.143,48 2.0 9937.0 685.0 15.März2035 535.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.117,18 2.0 8237.0 1085.0 15.März2044 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.087,64 2.0 9558.0 1310.0 15.Juni2054 560.0
ADSK AUTODESK INC Technologie 44.098,79 2.0 8717.0 504.0 15.Dez.2031 240.0
EXE EXPAND ENERGY CORP Energie 44.054,47 2.0 10049.0 661.0 15.Jan.2035 570.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 44.029,95 2.0 9561.0 788.0 30.Nov.2036 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 44.030,13 2.0 7859.0 1290.0 15.Juli2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.044,02 2.0 8737.0 833.0 01.Apr.2038 538.0
LNG CHENIERE ENERGY INC 144A Energie 44.017,70 2.0 9682.0 1317.0 30.Juli2056 600.0
HAL HALLIBURTON COMPANY Energie 43.929,21 2.0 8643.0 1083.0 01.Aug.2043 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 43.917,38 2.0 8781.0 420.0 15.Nov.2030 210.0
T AT&T INC Kommunikation 43.882,70 2.0 9718.0 1392.0 30.Okt.2066 630.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.892,84 2.0 9138.0 1216.0 15.Nov.2048 542.0
UNP UNION PACIFIC CORPORATION Transport 43.877,60 2.0 7539.0 1084.0 20.Mai2041 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 43.880,99 2.0 9713.0 738.0 23.Apr.2037 528.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 43.851,19 2.0 10285.0 634.0 15.Aug.2034 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.822,83 2.0 8172.0 1218.0 01.März2047 445.0
CRM SALESFORCE INC Technologie 43.824,26 2.0 6649.0 1124.0 15.Juli2041 270.0
EQR ERP OPERATING LP REITS 43.748,60 2.0 8577.0 1133.0 01.Juli2044 450.0
ENBCN ENBRIDGE INC Energie 43.757,41 2.0 6630.0 1411.0 01.Aug.2051 340.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.723,94 2.0 7362.0 1311.0 07.Dez.2049 394.0
MA MASTERCARD INC Technologie 43.705,28 2.0 7237.0 1334.0 01.Juni2049 365.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 43.681,04 2.0 9556.0 1471.0 12.Feb.2065 560.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 43.691,11 2.0 9622.0 669.0 11.Sept.2034 463.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 43.641,64 2.0 8517.0 1202.0 06.Juni2047 467.0
D DOMINION ENERGY INC Elektroindustrie 43.622,99 2.0 10139.0 537.0 15.Nov.2032 538.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.563,29 2.0 9801.0 647.0 15.Sept.2034 563.0
NKE NIKE INC Zyklische Konsumgüter 43.536,70 2.0 7727.0 1040.0 27.März2040 325.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.537,06 2.0 9669.0 888.0 15.Nov.2038 532.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.521,57 2.0 8657.0 486.0 12.Aug.2031 175.0
ROP ROPER TECHNOLOGIES INC Technologie 43.487,51 2.0 9573.0 720.0 15.Sept.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 43.445,80 2.0 5712.0 1525.0 13.Nov.2050 255.0
CCI CROWN CASTLE INC Kommunikation 43.418,38 2.0 7079.0 1110.0 01.Apr.2041 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.362,53 2.0 10234.0 1067.0 01.Apr.2046 675.0
CMCSA COMCAST CORPORATION Kommunikation 43.364,50 2.0 5038.0 1527.0 15.Aug.2052 245.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.346,94 2.0 9846.0 667.0 15.Nov.2034 545.0
HUM HUMANA INC Versicherung 43.295,74 2.0 8966.0 1270.0 15.Apr.2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.280,91 2.0 9594.0 552.0 29.Okt.2032 425.0
XOM EXXON MOBIL CORP Energie 43.253,33 2.0 7787.0 1022.0 16.Aug.2039 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.137,96 2.0 9088.0 1248.0 15.März2049 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.139,86 2.0 10022.0 627.0 01.Juni2034 535.0
T AT&T INC Kommunikation 43.107,91 2.0 9555.0 738.0 01.Nov.2035 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.086,06 2.0 9287.0 1166.0 01.Apr.2049 595.0
CDW CDW LLC Technologie 43.042,62 2.0 8991.0 483.0 01.Dez.2031 357.0
TRV TRAVELERS COMPANIES INC Versicherung 43.045,49 2.0 9756.0 983.0 01.Nov.2040 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.012,85 2.0 6645.0 1077.0 01.März2042 350.0
UNP UNION PACIFIC CORPORATION Transport 42.948,30 2.0 7229.0 1397.0 01.Okt.2051 380.0
OMC OMNICOM GROUP INC Kommunikation 42.962,63 2.0 8873.0 472.0 01.Aug.2031 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.964,00 2.0 10201.0 941.0 01.Mai2040 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 42.927,40 2.0 6017.0 1499.0 21.Dez.2051 280.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.932,53 2.0 8429.0 1204.0 01.Feb.2050 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 42.924,51 2.0 6520.0 1387.0 15.Aug.2049 320.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 42.880,95 2.0 5998.0 1466.0 28.Mai2050 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.829,26 2.0 9831.0 687.0 15.Feb.2035 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 42.840,00 2.0 8499.0 953.0 15.März2039 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.748,38 2.0 7126.0 1511.0 31.Jan.2060 395.0
PAYX PAYCHEX INC Technologie 42.757,58 2.0 9891.0 686.0 15.Apr.2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.736,28 2.0 8542.0 1064.0 15.Nov.2041 438.0
T AT&T INC Kommunikation 42.739,25 2.0 7878.0 1148.0 15.Juni2045 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.668,57 2.0 9143.0 1125.0 15.Feb.2045 510.0
EBAY EBAY INC Zyklische Konsumgüter 42.672,78 2.0 9226.0 353.0 11.März2030 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.676,03 2.0 6895.0 1499.0 15.Aug.2059 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.614,73 2.0 9888.0 351.0 01.Mai2030 440.0
ADI ANALOG DEVICES INC Technologie 42.520,99 2.0 7049.0 1146.0 01.Okt.2041 280.0
ENBCN ENBRIDGE INC Energie 42.521,34 2.0 8429.0 636.0 01.Aug.2033 250.0
XEL XCEL ENERGY INC Elektroindustrie 42.442,48 2.0 10052.0 682.0 15.Apr.2035 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.413,51 2.0 9901.0 354.0 15.Juni2030 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.393,43 2.0 7809.0 1035.0 05.Apr.2040 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.376,40 2.0 9357.0 388.0 18.Sept.2031 355.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.347,35 2.0 10184.0 611.0 15.Feb.2034 555.0
MSFT MICROSOFT CORPORATION Technologie 42.322,72 2.0 9288.0 830.0 06.Feb.2037 410.0
ORCL ORACLE CORPORATION Technologie 42.246,49 2.0 8269.0 1238.0 03.Aug.2065 613.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.223,22 2.0 9222.0 1317.0 01.Aug.2053 535.0
HUM HUMANA INC Versicherung 42.111,96 2.0 10165.0 610.0 15.März2034 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.072,44 2.0 9281.0 853.0 01.Apr.2038 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.078,59 2.0 6441.0 1395.0 15.Dez.2049 313.0
WMT WALMART INC Zyklische Konsumgüter 42.085,25 2.0 6975.0 1174.0 22.Sept.2041 250.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 42.069,50 2.0 8189.0 1093.0 15.Juni2046 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 42.020,05 2.0 8003.0 1089.0 08.Dez.2046 529.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.943,37 2.0 9840.0 621.0 31.Jan.2034 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 41.830,32 2.0 9135.0 1330.0 01.Aug.2054 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.795,26 2.0 8956.0 453.0 25.Mai2031 269.0
OC OWENS CORNING Produktionsmittel 41.774,54 2.0 10200.0 623.0 15.Juni2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.729,51 2.0 9175.0 1305.0 15.März2054 555.0
RDSALN SHELL FINANCE US INC Energie 41.666,18 2.0 7506.0 1267.0 12.Sept.2046 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 41.593,46 2.0 9621.0 1249.0 01.Juni2054 605.0
TMUS T-MOBILE USA INC Kommunikation 41.403,97 2.0 9126.0 421.0 15.Feb.2031 288.0
AAPL APPLE INC Technologie 41.411,33 2.0 7414.0 1544.0 08.Aug.2062 410.0
PLD PROLOGIS LP REITS 41.418,39 2.0 9111.0 1345.0 15.März2054 525.0
TMUS T-MOBILE USA INC Kommunikation 41.353,73 2.0 9000.0 1301.0 15.Jan.2055 550.0
SUCN SUNCOR ENERGY INC. Energie 41.292,11 2.0 10840.0 848.0 01.Juni2039 685.0
RDSALN SHELL FINANCE US INC Energie 41.276,41 2.0 8660.0 1110.0 12.Aug.2043 455.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.253,86 2.0 9817.0 400.0 15.Nov.2030 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 41.234,83 2.0 9068.0 1336.0 15.Sept.2054 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.209,92 2.0 10142.0 482.0 30.Jan.2032 530.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 41.157,76 2.0 7770.0 1201.0 15.Juli2046 420.0
ADI ANALOG DEVICES INC Technologie 41.122,09 2.0 8721.0 495.0 01.Okt.2031 210.0
PYPL PAYPAL HOLDINGS INC Technologie 41.129,03 2.0 8333.0 1262.0 01.Juni2052 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.099,40 2.0 6676.0 1375.0 20.Mai2051 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 41.106,74 2.0 9158.0 1298.0 15.Jan.2053 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.039,33 2.0 8713.0 500.0 15.Okt.2031 200.0
INTC INTEL CORPORATION Technologie 41.052,63 2.0 8065.0 1398.0 05.Aug.2062 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 40.953,74 2.0 10396.0 612.0 15.März2034 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.959,33 2.0 7428.0 1270.0 01.Nov.2046 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.937,88 2.0 10003.0 660.0 15.Dez.2034 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.946,51 2.0 9893.0 688.0 14.März2035 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 40.912,37 2.0 6193.0 1485.0 15.Jan.2052 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.897,71 2.0 8668.0 494.0 15.Sept.2031 188.0
AVGO BROADCOM INC Technologie 40.909,40 2.0 9736.0 399.0 15.Nov.2030 415.0
TMUS T-MOBILE USA INC Kommunikation 40.881,58 2.0 9688.0 548.0 15.Jan.2033 463.0
XEL XCEL ENERGY INC Elektroindustrie 40.862,82 2.0 10073.0 573.0 15.Aug.2033 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 40.816,94 2.0 10076.0 333.0 12.Feb.2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 40.818,13 2.0 9068.0 374.0 15.Mai2030 225.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.787,16 2.0 7379.0 1280.0 15.Okt.2047 388.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 40.728,95 2.0 10043.0 611.0 20.Feb.2034 563.0
CMCSA COMCAST CORPORATION Kommunikation 40.689,11 2.0 7932.0 1376.0 15.Okt.2058 495.0
INTC INTEL CORPORATION Technologie 40.667,64 2.0 8772.0 968.0 25.März2040 460.0
EXE EXPAND ENERGY CORP Energie 40.628,46 2.0 10062.0 207.0 15.März2030 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 40.633,22 2.0 7973.0 1254.0 15.Jan.2049 445.0
DE DEERE & CO Produktionsmittel 40.607,85 2.0 9962.0 1342.0 19.Jan.2055 570.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.568,93 2.0 10049.0 618.0 15.März2034 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.581,64 2.0 5753.0 1547.0 15.März2051 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.551,19 2.0 7129.0 1378.0 31.Jan.2051 370.0
DVN DEVON ENERGY CORPORATION Energie 40.545,40 2.0 8796.0 1121.0 15.Juni2045 500.0
CMCSA COMCAST CORPORATION Kommunikation 40.478,58 2.0 6959.0 1360.0 01.Nov.2052 405.0
CEG EXELON GENERATION CO LLC Elektroindustrie 40.406,69 2.0 9616.0 999.0 15.Juni2042 560.0
VOD VODAFONE GROUP PLC Kommunikation 40.423,11 2.0 7554.0 1317.0 17.Sept.2050 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.394,85 2.0 7972.0 1265.0 15.Aug.2047 410.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.364,50 2.0 9941.0 520.0 23.Juli2032 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.355,22 2.0 10083.0 432.0 15.Mai2031 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.332,99 2.0 10710.0 561.0 02.Aug.2033 642.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.305,45 2.0 8005.0 609.0 01.Feb.2033 188.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.315,60 2.0 7536.0 1053.0 02.Sept.2040 330.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.262,22 2.0 7421.0 1260.0 07.Dez.2047 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.270,50 2.0 10017.0 693.0 15.Apr.2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 40.275,34 2.0 10321.0 601.0 15.Nov.2033 565.0
CAT CATERPILLAR INC Produktionsmittel 40.243,94 2.0 8114.0 1120.0 15.Aug.2042 380.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.211,56 2.0 9958.0 682.0 17.März2035 550.0
INTU INTUIT INC Technologie 40.211,79 2.0 9961.0 592.0 15.Sept.2033 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.180,81 2.0 9963.0 341.0 15.März2030 465.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 40.185,77 2.0 8831.0 505.0 15.Jan.2032 288.0
ENBCN ENBRIDGE INC Energie 40.197,90 2.0 9971.0 745.0 27.März2036 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.167,90 2.0 9975.0 566.0 01.Apr.2033 500.0
O REALTY INCOME CORPORATION REITS 40.176,27 2.0 9910.0 619.0 15.Feb.2034 513.0
STT STATE STREET CORP Bankwesen 40.154,73 2.0 8877.0 444.0 03.März2031 220.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.111,80 2.0 8653.0 1241.0 01.Apr.2049 500.0
APP APPLOVIN CORP Kommunikation 40.117,50 2.0 10047.0 312.0 01.Dez.2029 513.0
LRCX LAM RESEARCH CORPORATION Technologie 40.088,63 2.0 8822.0 1262.0 15.März2049 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.089,84 2.0 7325.0 1039.0 01.Aug.2040 330.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.092,17 2.0 9822.0 507.0 15.Juni2032 470.0
ELV ELEVANCE HEALTH INC Versicherung 39.959,32 2.0 9485.0 1433.0 01.Nov.2064 585.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 39.941,97 2.0 9465.0 353.0 03.Apr.2030 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 39.942,22 2.0 10779.0 508.0 29.Nov.2032 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.919,71 2.0 7857.0 1316.0 31.Jan.2050 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.908,30 2.0 7880.0 1301.0 25.Feb.2050 435.0
ELV ELEVANCE HEALTH INC Versicherung 39.860,16 2.0 8660.0 1069.0 15.Mai2042 463.0
EXR EXTRA SPACE STORAGE LP REITS 39.873,60 2.0 9798.0 549.0 15.Jan.2033 495.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.835,77 2.0 9800.0 675.0 30.Jan.2035 525.0
AON AON CORP Versicherung 39.838,30 2.0 10095.0 552.0 28.Feb.2033 535.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 39.846,02 2.0 9388.0 1338.0 15.März2055 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.851,10 2.0 9053.0 921.0 16.Nov.2038 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.815,66 2.0 8940.0 501.0 12.Jan.2032 310.0
CMCSA COMCAST CORPORATION Kommunikation 39.809,35 2.0 7151.0 1252.0 01.März2048 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 39.790,70 2.0 6753.0 1349.0 04.Feb.2051 370.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 39.748,83 2.0 9789.0 410.0 13.Jan.2031 425.0
ROP ROPER TECHNOLOGIES INC Technologie 39.713,43 2.0 8588.0 444.0 15.Feb.2031 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.701,91 2.0 9919.0 1459.0 15.Nov.2063 590.0
SO GEORGIA POWER COMPANY Elektroindustrie 39.666,76 2.0 6553.0 1434.0 15.März2051 325.0
ELV ELEVANCE HEALTH INC Versicherung 39.639,25 2.0 8160.0 1235.0 01.März2048 455.0
HAL HALLIBURTON COMPANY Energie 39.629,71 2.0 10889.0 841.0 15.Sept.2038 670.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.602,19 2.0 9895.0 703.0 15.Mai2035 525.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 39.606,61 2.0 6753.0 1372.0 02.Sept.2050 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.579,82 2.0 6181.0 1464.0 15.Mai2050 290.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.583,59 2.0 9867.0 1056.0 01.Mai2043 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.546,74 2.0 9779.0 1300.0 15.Sept.2055 608.0
FISV FISERV INC Technologie 39.510,55 2.0 9781.0 619.0 15.März2034 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 39.508,37 2.0 6269.0 1480.0 15.Jan.2052 300.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.475,27 2.0 8631.0 1140.0 01.Feb.2045 470.0
ADBE ADOBE INC Technologie 39.461,94 2.0 9804.0 635.0 04.Apr.2034 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.374,92 2.0 9753.0 752.0 15.März2036 510.0
C CITIGROUP INC Bankwesen 39.344,92 2.0 8603.0 1165.0 30.Juli2045 465.0
CVX CHEVRON CORP Energie 39.292,18 2.0 6542.0 1453.0 11.Mai2050 308.0
GEV GE VERNOVA INC Produktionsmittel 39.271,62 2.0 9676.0 747.0 04.Feb.2036 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.254,88 2.0 8643.0 469.0 15.Juni2031 188.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.258,26 2.0 9720.0 1085.0 15.Sept.2043 530.0
USB US BANCORP MTN Bankwesen 39.225,00 2.0 9648.0 726.0 26.Jan.2037 503.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.228,42 2.0 9652.0 364.0 01.Juli2030 405.0
MA MASTERCARD INC Technologie 39.168,63 2.0 9635.0 689.0 15.Jan.2035 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.144,85 2.0 9101.0 416.0 15.Nov.2030 255.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.151,10 2.0 9689.0 1137.0 16.März2046 562.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.152,20 2.0 9884.0 1282.0 15.Aug.2053 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.121,68 2.0 9677.0 335.0 15.März2030 580.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.094,82 2.0 9624.0 1133.0 12.Feb.2046 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.101,11 2.0 8263.0 1117.0 01.Apr.2043 420.0
WSTP WESTPAC BANKING CORP Bankwesen 39.042,75 2.0 7229.0 1132.0 18.Nov.2041 313.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.050,57 2.0 7065.0 1111.0 01.Okt.2040 260.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 39.059,11 2.0 9765.0 759.0 19.Mai2036 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.001,03 2.0 8084.0 1238.0 15.Apr.2047 435.0
AEE AMEREN CORPORATION Elektroindustrie 38.981,01 2.0 9387.0 415.0 15.Jan.2031 350.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.952,05 2.0 9617.0 1285.0 05.März2054 590.0
ET ENERGY TRANSFER LP Energie 38.955,18 2.0 8848.0 1113.0 15.Mai2045 535.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 38.920,96 2.0 9447.0 353.0 26.März2030 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 38.922,99 2.0 9620.0 759.0 01.Apr.2036 485.0
TRGP TARGA RESOURCES CORP Energie 38.900,12 2.0 9596.0 1298.0 15.Mai2056 605.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 38.902,76 2.0 6691.0 1407.0 01.Nov.2049 327.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.903,75 2.0 7989.0 1277.0 15.Aug.2049 445.0
CRM SALESFORCE INC Technologie 38.918,02 2.0 5455.0 1567.0 15.Juli2061 305.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.898,26 2.0 9625.0 1348.0 15.März2055 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 38.861,63 2.0 9659.0 736.0 07.Okt.2035 479.0
TRGP TARGA RESOURCES CORP Energie 38.864,28 2.0 9709.0 1296.0 15.Mai2055 613.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 38.866,98 2.0 9607.0 293.0 08.Aug.2029 390.0
CTRA COTERRA ENERGY INC Energie 38.843,34 2.0 9557.0 1293.0 15.Feb.2055 590.0
BXP BOSTON PROPERTIES LP REITS 38.827,43 2.0 8594.0 530.0 01.Apr.2032 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.800,38 2.0 9572.0 751.0 01.Mai2036 520.0
HUM HUMANA INC Versicherung 38.785,86 2.0 8556.0 521.0 03.Feb.2032 215.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.786,37 2.0 9599.0 1144.0 15.März2046 550.0
WELL WELLTOWER OP LLC REITS 38.720,92 2.0 9089.0 453.0 01.Juni2031 280.0
PSX PHILLIPS 66 Energie 38.684,12 2.0 6389.0 1438.0 15.März2052 330.0
MS MORGAN STANLEY MTN Bankwesen 38.672,05 2.0 6050.0 1359.0 25.Jan.2052 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.585,32 2.0 8727.0 529.0 15.März2032 238.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.566,10 2.0 9562.0 673.0 15.Sept.2034 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.570,30 2.0 9556.0 382.0 01.März2031 400.0
OKE ONEOK INC Energie 38.550,13 2.0 9840.0 466.0 15.Okt.2031 475.0
ENBCN ENBRIDGE INC Energie 38.520,75 2.0 9374.0 1135.0 01.Dez.2046 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.501,27 2.0 9530.0 1092.0 15.März2044 535.0
WMT WALMART INC Zyklische Konsumgüter 38.507,06 2.0 9793.0 538.0 09.Sept.2032 415.0
KMI KINDER MORGAN INC Energie 38.452,59 2.0 8811.0 1147.0 15.Feb.2046 505.0
BA BOEING CO Produktionsmittel 38.441,63 2.0 6871.0 1473.0 01.Aug.2059 395.0
AVGO BROADCOM INC 144A Technologie 38.447,66 2.0 9573.0 510.0 15.Apr.2032 415.0
CMCSA COMCAST CORPORATION Kommunikation 38.421,25 2.0 9256.0 727.0 15.Aug.2035 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.423,51 2.0 9991.0 332.0 15.Feb.2030 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.426,02 2.0 9532.0 677.0 18.Sept.2034 438.0
MMM 3M CO MTN Produktionsmittel 38.427,09 2.0 7613.0 1299.0 14.Sept.2048 400.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.395,41 2.0 9519.0 670.0 17.Sept.2034 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.352,40 2.0 9568.0 1302.0 01.Dez.2054 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.355,50 2.0 9053.0 512.0 14.Feb.2032 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.356,55 2.0 6914.0 1130.0 03.Sept.2041 285.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.310,64 2.0 10018.0 339.0 02.Apr.2030 491.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.295,01 2.0 7357.0 1096.0 11.Mai2041 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.244,94 2.0 9598.0 733.0 09.Dez.2035 470.0
T AT&T INC Kommunikation 38.209,13 2.0 6524.0 1452.0 01.Juni2060 385.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.213,13 2.0 8449.0 1211.0 14.Apr.2046 445.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.154,56 2.0 9278.0 362.0 13.Apr.2030 275.0
HUM HUMANA INC Versicherung 38.143,21 2.0 8410.0 1106.0 01.Okt.2044 495.0
MS MORGAN STANLEY MTN Bankwesen 38.082,97 2.0 9860.0 512.0 20.Juli2033 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.055,08 2.0 9456.0 1281.0 15.Okt.2055 610.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 38.028,65 2.0 6157.0 1475.0 15.Aug.2051 295.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 37.980,25 2.0 9388.0 1331.0 11.Sept.2055 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 37.962,21 2.0 9320.0 1302.0 03.Feb.2056 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.932,73 2.0 9335.0 1282.0 01.Mai2056 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.936,34 2.0 9478.0 1482.0 15.Nov.2064 560.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 37.939,44 2.0 5216.0 1758.0 01.Sept.2060 245.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 37.911,49 2.0 7651.0 1289.0 01.März2048 395.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.920,61 2.0 10572.0 593.0 15.Dez.2033 613.0
FDX FEDEX CORP Transport 37.899,65 2.0 8417.0 1169.0 15.Nov.2045 475.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 37.837,21 2.0 9202.0 877.0 01.Nov.2038 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 37.796,56 2.0 10463.0 523.0 28.Okt.2033 612.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.762,56 2.0 6187.0 1546.0 15.Mai2055 315.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 37.752,96 2.0 8396.0 1109.0 15.Juni2043 430.0
NKE NIKE INC Zyklische Konsumgüter 37.720,50 2.0 7679.0 1232.0 01.Nov.2045 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 37.692,81 2.0 6911.0 1537.0 15.März2062 390.0
ET ENERGY TRANSFER PARTNERS LP Energie 37.637,47 2.0 8703.0 1159.0 15.Apr.2047 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 37.606,82 2.0 6146.0 1548.0 09.Juli2060 338.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.579,84 2.0 9255.0 365.0 20.Mai2030 282.0
OKE ONEOK INC Energie 37.588,94 2.0 9845.0 537.0 15.Okt.2032 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 37.542,28 2.0 5560.0 1637.0 10.Dez.2061 290.0
WMB WILLIAMS COMPANIES INC Energie 37.553,87 2.0 10372.0 920.0 15.Apr.2040 630.0
DIS WALT DISNEY CO Kommunikation 37.515,60 2.0 7089.0 1389.0 13.Jan.2051 360.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.530,25 2.0 8563.0 1339.0 15.Jan.2053 480.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.482,28 2.0 5822.0 1510.0 01.Okt.2050 260.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 37.491,37 2.0 8287.0 1134.0 15.Okt.2044 465.0
COP CONOCOPHILLIPS CO Energie 37.467,50 2.0 10037.0 596.0 15.Sept.2033 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.325,23 2.0 8881.0 1347.0 15.Mai2053 510.0
TMUS T-MOBILE USA INC Kommunikation 37.331,99 2.0 8664.0 1314.0 15.Juni2055 525.0
FANG DIAMONDBACK ENERGY INC Energie 37.279,02 2.0 9272.0 438.0 24.März2031 313.0
UNP UNION PACIFIC CORPORATION Transport 37.285,46 2.0 9252.0 346.0 05.Feb.2030 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.192,97 2.0 6097.0 1446.0 15.Jan.2051 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 37.038,96 2.0 8174.0 1344.0 01.Apr.2050 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.041,20 2.0 9182.0 1269.0 01.Okt.2054 590.0
WMB WILLIAMS COMPANIES INC Energie 36.989,59 2.0 8883.0 1284.0 15.Aug.2052 530.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.996,18 2.0 8972.0 520.0 17.März2032 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 36.970,83 2.0 7263.0 1292.0 15.Juli2048 380.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 36.946,46 2.0 8904.0 459.0 28.Mai2031 225.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 36.906,27 2.0 10735.0 597.0 15.März2034 675.0
AAPL APPLE INC Technologie 36.907,88 2.0 5619.0 1533.0 20.Aug.2050 240.0
NWG NATWEST GROUP PLC Bankwesen 36.911,20 2.0 10417.0 542.0 02.März2034 602.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 36.876,25 2.0 9666.0 351.0 15.Apr.2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.864,03 2.0 8768.0 420.0 30.Okt.2030 168.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.842,94 2.0 5793.0 1494.0 04.Sept.2050 263.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 36.804,96 2.0 8974.0 418.0 15.Nov.2030 225.0
DIS WALT DISNEY CO Kommunikation 36.806,90 2.0 9130.0 973.0 23.März2040 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.812,08 2.0 9115.0 466.0 15.Aug.2031 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 36.766,13 2.0 6319.0 1566.0 29.Juni2060 339.0
DELL DELL INTERNATIONAL LLC Technologie 36.775,25 2.0 10145.0 294.0 01.Okt.2029 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 36.759,99 2.0 8680.0 1170.0 01.Apr.2048 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 36.738,63 2.0 9234.0 1316.0 15.Jan.2054 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.686,14 2.0 9936.0 1305.0 15.Juni2055 595.0
UNP UNION PACIFIC CORPORATION Transport 36.663,25 2.0 6621.0 1617.0 06.Apr.2071 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.579,98 2.0 6592.0 1441.0 15.Sept.2051 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 36.548,84 2.0 10231.0 680.0 15.Juli2035 615.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.524,71 2.0 9125.0 1321.0 15.Nov.2055 570.0
BXP BOSTON PROPERTIES LP REITS 36.507,76 2.0 9943.0 659.0 15.Jan.2035 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.448,67 2.0 8590.0 1323.0 15.Sept.2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.455,59 2.0 8409.0 518.0 01.Feb.2032 230.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 36.427,18 2.0 6265.0 1414.0 01.Mai2050 315.0
KLAC KLA CORP Technologie 36.432,95 2.0 8927.0 1443.0 15.Juli2062 525.0
MET METLIFE INC Versicherung 36.397,37 2.0 8162.0 1091.0 13.Aug.2042 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 36.337,00 2.0 10711.0 576.0 30.Nov.2033 640.0
CMCSA COMCAST CORPORATION Kommunikation 36.307,39 2.0 8132.0 1149.0 15.Aug.2045 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 36.234,53 2.0 7206.0 1529.0 13.Apr.2062 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.250,67 2.0 11149.0 809.0 15.Feb.2038 688.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.196,10 2.0 7600.0 1355.0 22.Feb.2052 420.0
WFC WELLS FARGO BANK NA Bankwesen 36.200,08 2.0 10167.0 779.0 01.Feb.2037 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.188,82 2.0 7017.0 1348.0 01.Sept.2049 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.160,18 2.0 5591.0 1584.0 20.Nov.2060 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 36.162,57 2.0 6838.0 1477.0 04.Feb.2061 400.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 36.101,93 2.0 8625.0 1039.0 15.Juli2043 525.0
ELV ELEVANCE HEALTH INC Versicherung 36.088,79 2.0 8668.0 1305.0 15.Feb.2053 513.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.034,50 2.0 10112.0 323.0 13.Jan.2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.011,67 2.0 10200.0 1214.0 01.Apr.2053 670.0
C CITIGROUP INC Bankwesen 36.020,13 2.0 7050.0 1091.0 03.Nov.2042 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.030,47 2.0 7862.0 1221.0 15.Jan.2047 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.002,74 2.0 8865.0 1471.0 15.Feb.2064 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 35.928,57 2.0 9671.0 510.0 15.Apr.2032 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 35.886,90 2.0 8919.0 1296.0 15.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.850,08 2.0 10016.0 693.0 15.Juni2035 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 35.859,28 2.0 10088.0 401.0 23.Jan.2031 490.0
WMB WILLIAMS COMPANIES INC Energie 35.862,20 2.0 9434.0 406.0 15.Nov.2030 350.0
RDSALN SHELL FINANCE US INC 144A Energie 35.864,24 2.0 6510.0 1423.0 07.Nov.2049 313.0
UNP UNION PACIFIC CORPORATION Transport 35.834,82 2.0 5636.0 1656.0 16.Sept.2062 297.0
SPGI S&P GLOBAL INC Technologie 35.814,04 2.0 10139.0 592.0 15.Sept.2033 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.825,07 2.0 10106.0 681.0 21.Feb.2035 530.0
GOOGL ALPHABET INC Technologie 35.770,40 2.0 4841.0 1780.0 15.Aug.2060 225.0
AMAT APPLIED MATERIALS INC Technologie 35.758,83 2.0 8258.0 1243.0 01.Apr.2047 435.0
WMT WALMART INC Zyklische Konsumgüter 35.693,26 2.0 6008.0 1545.0 22.Sept.2051 265.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.694,95 2.0 10067.0 485.0 12.Feb.2032 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 35.674,39 2.0 9244.0 1307.0 14.Aug.2053 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.681,37 2.0 8700.0 425.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.654,75 2.0 8286.0 1464.0 15.Mai2062 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.627,19 2.0 7033.0 1374.0 15.Feb.2050 355.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.635,05 2.0 8738.0 1166.0 15.Juli2046 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.613,26 2.0 9812.0 1294.0 01.Okt.2054 605.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 35.575,03 2.0 9530.0 299.0 15.Aug.2029 325.0
XEL XCEL ENERGY INC Elektroindustrie 35.549,73 2.0 10059.0 612.0 15.März2034 550.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.509,28 2.0 9329.0 363.0 01.Mai2030 320.0
WDSAU WOODSIDE FINANCE LTD Energie 35.509,52 2.0 10146.0 355.0 19.Mai2030 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.482,75 2.0 8640.0 1174.0 01.Juni2047 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.494,25 2.0 8169.0 1118.0 04.März2043 413.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.494,62 2.0 10070.0 561.0 30.März2033 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.470,40 2.0 8777.0 509.0 21.Dez.2031 220.0
GPN GLOBAL PAYMENTS INC Technologie 35.458,47 2.0 9176.0 1217.0 15.Aug.2052 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.421,37 2.0 9077.0 1338.0 15.Mai2053 525.0
PYPL PAYPAL HOLDINGS INC Technologie 35.424,36 2.0 6289.0 1369.0 01.Juni2050 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 35.390,79 2.0 9459.0 1278.0 15.Sept.2054 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.398,26 2.0 9976.0 483.0 10.Feb.2032 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 35.300,81 2.0 7806.0 1252.0 15.Apr.2047 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.283,99 2.0 8803.0 414.0 15.Okt.2030 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.262,79 2.0 6930.0 1358.0 12.Juli2049 346.0
MET METLIFE INC Versicherung 35.270,55 2.0 9101.0 1328.0 15.Jan.2054 525.0
DELL DELL INTERNATIONAL LLC Technologie 35.274,83 2.0 10028.0 630.0 15.Apr.2034 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 35.237,89 2.0 9861.0 1309.0 15.Jan.2056 600.0
META META PLATFORMS INC Kommunikation 35.221,19 2.0 10058.0 354.0 15.Mai2030 480.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 35.179,46 2.0 6256.0 1450.0 01.Juni2051 300.0
AEE AMEREN CORPORATION Elektroindustrie 35.196,25 2.0 9961.0 684.0 15.März2035 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.159,43 2.0 7986.0 1199.0 15.Mai2045 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.169,09 2.0 9468.0 357.0 06.Apr.2030 313.0
CMCSA COMCAST CORPORATION Kommunikation 35.111,20 2.0 7210.0 1236.0 15.Aug.2047 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.086,15 2.0 9919.0 1459.0 14.März2065 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.001,44 2.0 9618.0 1305.0 15.März2055 590.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.005,63 2.0 9996.0 572.0 15.Mai2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.976,28 2.0 8252.0 1108.0 15.März2043 425.0
PLD PROLOGIS LP REITS 34.981,29 2.0 9791.0 576.0 15.Juni2033 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 34.991,35 2.0 9861.0 623.0 08.Feb.2034 485.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 34.972,79 2.0 8965.0 376.0 15.Mai2030 200.0
CCI CROWN CASTLE INC Kommunikation 34.906,26 2.0 8699.0 452.0 01.Apr.2031 210.0
GPN GLOBAL PAYMENTS INC Technologie 34.877,63 2.0 8716.0 497.0 15.Nov.2031 290.0
SUCN SUNCOR ENERGY INC Energie 34.845,77 2.0 7410.0 1272.0 15.Nov.2047 400.0
AVGO BROADCOM INC Technologie 34.849,49 2.0 9806.0 410.0 15.Jan.2031 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.790,18 2.0 7691.0 1330.0 15.Okt.2050 425.0
PLD PROLOGIS LP REITS 34.794,43 2.0 9852.0 629.0 15.März2034 500.0
DUK DUKE ENERGY CORP Elektroindustrie 34.802,09 2.0 9835.0 1267.0 15.Sept.2053 610.0
CF CF INDUSTRIES INC Grundstoffindustrie 34.757,25 2.0 9839.0 632.0 15.März2034 515.0
NI NISOURCE INC Erdgas 34.737,68 2.0 8640.0 445.0 15.Feb.2031 170.0
AAPL APPLE INC Technologie 34.748,33 2.0 8671.0 1161.0 06.Mai2044 445.0
AVGO BROADCOM INC Technologie 34.727,56 2.0 9803.0 491.0 15.Feb.2032 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.706,71 2.0 9671.0 1367.0 01.Juni2054 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 34.634,68 2.0 6162.0 1426.0 14.Dez.2051 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.616,71 2.0 5864.0 1615.0 15.Mai2060 313.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.548,03 2.0 7761.0 1275.0 01.Sept.2048 420.0
BA BOEING CO Produktionsmittel 34.548,28 2.0 8540.0 726.0 01.Feb.2035 325.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.564,71 2.0 9607.0 1041.0 01.Dez.2043 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.430,21 2.0 9233.0 1309.0 01.Apr.2053 545.0
MPLX MPLX LP Energie 34.385,15 2.0 8704.0 1158.0 01.März2047 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.394,94 2.0 6441.0 1350.0 01.Apr.2051 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.378,09 2.0 9684.0 942.0 15.Feb.2040 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.335,22 2.0 8504.0 1400.0 18.Sept.2054 470.0
VLO VALERO ENERGY CORPORATION Energie 34.304,62 2.0 9703.0 748.0 10.März2036 515.0
DELL DELL INTERNATIONAL LLC Technologie 34.287,47 2.0 9663.0 742.0 15.Feb.2036 510.0
NI NISOURCE INC Erdgas 34.263,89 2.0 7963.0 1236.0 15.Mai2047 438.0
DIS WALT DISNEY CO Kommunikation 34.279,93 2.0 10793.0 653.0 15.Dez.2034 620.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.215,71 2.0 9673.0 1323.0 15.März2055 580.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.144,98 2.0 7507.0 1036.0 15.Feb.2040 311.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.124,54 2.0 9633.0 730.0 01.März2036 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.110,59 2.0 9833.0 610.0 05.Dez.2033 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.085,47 2.0 9616.0 743.0 15.März2036 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.045,03 2.0 9722.0 744.0 15.Nov.2035 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.997,04 2.0 8039.0 1190.0 01.Apr.2045 415.0
CVECN CENOVUS ENERGY INC Energie 34.004,33 2.0 6986.0 1388.0 15.Feb.2052 375.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 33.951,60 2.0 9676.0 989.0 02.Nov.2040 520.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.904,18 2.0 8472.0 1217.0 16.Nov.2045 438.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 33.883,25 2.0 9595.0 691.0 15.März2035 485.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 33.870,25 2.0 5612.0 1677.0 01.Juni2060 275.0
DUK DUKE ENERGY CORP Elektroindustrie 33.832,29 2.0 7377.0 1078.0 15.Juni2041 330.0
PLD PROLOGIS LP REITS 33.779,34 2.0 9616.0 776.0 15.Juni2036 490.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 33.732,54 2.0 6010.0 1496.0 10.Dez.2051 280.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.704,76 2.0 6466.0 1468.0 28.Mai2051 300.0
DUK DUKE ENERGY CORP Elektroindustrie 33.649,22 2.0 6580.0 1373.0 15.Juni2051 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.602,62 2.0 6812.0 1146.0 01.Sept.2040 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.585,62 2.0 9590.0 1348.0 15.Nov.2055 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 33.534,91 2.0 9344.0 1303.0 15.Juni2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.355,55 2.0 10178.0 772.0 14.Dez.2036 570.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.339,21 2.0 9765.0 348.0 15.Apr.2030 435.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 33.316,75 2.0 7039.0 1378.0 01.Apr.2051 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.317,84 2.0 9341.0 1356.0 17.Juli2054 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.282,54 2.0 9410.0 1341.0 15.Sept.2055 560.0
EOG EOG RESOURCES INC Energie 33.283,26 2.0 8712.0 1280.0 15.Apr.2050 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.251,46 2.0 10528.0 929.0 15.Jan.2040 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.256,70 2.0 8102.0 1345.0 01.Juni2053 455.0
WSTP WESTPAC BANKING CORP Bankwesen 33.204,77 2.0 8833.0 944.0 24.Juli2039 442.0
INTC INTEL CORPORATION Technologie 33.062,29 2.0 6813.0 1126.0 12.Aug.2041 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.054,22 2.0 7886.0 1240.0 15.Juni2047 413.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.055,08 2.0 9406.0 512.0 15.Apr.2032 405.0
OKE ONEOK INC Energie 33.035,55 2.0 9384.0 351.0 15.März2030 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.007,16 2.0 6515.0 1468.0 15.Feb.2053 330.0
META META PLATFORMS INC Kommunikation 32.998,87 2.0 9881.0 452.0 15.Aug.2031 455.0
INTC INTEL CORPORATION Technologie 32.840,07 2.0 8492.0 1129.0 29.Juli2045 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.840,79 2.0 6288.0 1452.0 15.Okt.2049 288.0
STT STATE STREET CORP Bankwesen 32.842,23 2.0 9307.0 344.0 24.Jan.2030 240.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.857,52 2.0 8896.0 1064.0 01.Juni2043 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.719,73 2.0 7211.0 1382.0 19.März2050 363.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.720,28 2.0 8761.0 1459.0 22.März2063 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 32.695,84 2.0 9185.0 1293.0 10.Feb.2055 570.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.595,35 2.0 9217.0 1084.0 15.März2044 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.600,42 2.0 9582.0 1328.0 15.Mai2054 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 32.576,35 2.0 8273.0 1046.0 15.März2042 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.510,06 2.0 8928.0 462.0 15.Juni2031 240.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.337,79 2.0 6099.0 1455.0 15.Juni2050 280.0
CCI CROWN CASTLE INC Kommunikation 32.316,52 2.0 6351.0 1401.0 15.Jan.2051 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.301,74 2.0 8495.0 1142.0 15.Mai2044 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.277,51 2.0 7433.0 1253.0 01.Apr.2063 550.0
CMCSA COMCAST CORPORATION Kommunikation 32.229,45 2.0 4741.0 1616.0 15.Aug.2062 265.0
LDOS LEIDOS INC Technologie 32.240,92 2.0 9765.0 356.0 15.Mai2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.171,65 2.0 9843.0 1067.0 09.Juli2044 584.0
QCOM QUALCOMM INCORPORATED Technologie 32.143,39 2.0 8377.0 553.0 20.Mai2032 165.0
RDSALN SHELL FINANCE US INC 144A Energie 32.105,82 2.0 6277.0 1466.0 26.Nov.2051 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 32.095,01 2.0 10401.0 597.0 31.Mai2035 634.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.069,43 2.0 9121.0 357.0 12.März2030 225.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.044,54 2.0 9128.0 446.0 15.Apr.2031 295.0
BXP BOSTON PROPERTIES LP REITS 32.033,61 2.0 10454.0 585.0 15.Jan.2034 650.0
INTC INTEL CORPORATION Technologie 32.034,62 2.0 5539.0 1550.0 15.Feb.2060 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.996,78 2.0 7822.0 1280.0 15.Dez.2048 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 31.949,62 2.0 9895.0 629.0 15.März2034 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.921,07 2.0 6704.0 1385.0 15.Feb.2050 336.0
FANG DIAMONDBACK ENERGY INC Energie 31.884,70 2.0 10129.0 327.0 30.Jan.2030 515.0
ELV ELEVANCE HEALTH INC Versicherung 31.887,53 2.0 7020.0 1339.0 15.Sept.2049 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 31.848,17 2.0 5731.0 1543.0 01.Sept.2053 277.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 31.811,84 2.0 8952.0 1485.0 14.Aug.2064 520.0
RTX RTX CORP Produktionsmittel 31.789,70 2.0 10490.0 407.0 15.März2031 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 31.794,96 2.0 5440.0 1548.0 15.März2051 238.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.763,96 2.0 9013.0 517.0 01.März2032 290.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.720,18 2.0 9798.0 480.0 08.März2032 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 31.549,77 2.0 8944.0 1318.0 01.Apr.2053 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.359,62 2.0 8919.0 446.0 05.März2031 200.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.350,01 2.0 8058.0 1147.0 01.Juni2044 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.294,40 2.0 8939.0 418.0 15.Nov.2030 230.0
COP CONOCOPHILLIPS CO Energie 31.276,48 2.0 8226.0 1175.0 15.Nov.2044 430.0
QCOM QUALCOMM INCORPORATED Technologie 31.226,84 2.0 9077.0 372.0 20.Mai2030 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.033,05 2.0 6745.0 1419.0 18.Nov.2049 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 31.007,66 2.0 7090.0 1083.0 28.Mai2040 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.994,97 2.0 7632.0 1237.0 01.Aug.2046 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.824,43 2.0 10081.0 435.0 25.Juni2031 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 30.813,11 2.0 6638.0 1410.0 15.März2051 340.0
MPC MARATHON PETROLEUM CORP Energie 30.802,17 2.0 8472.0 1123.0 15.Sept.2044 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.768,84 2.0 6427.0 1415.0 01.Juli2050 313.0
AAPL APPLE INC Technologie 30.731,02 2.0 5609.0 1672.0 05.Aug.2061 285.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.734,48 2.0 6005.0 1528.0 21.Okt.2051 275.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 30.741,71 2.0 9320.0 1259.0 21.Mai2054 580.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 30.712,58 2.0 10077.0 327.0 28.Jan.2031 521.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 30.684,69 2.0 10134.0 488.0 15.März2032 530.0
USB US BANCORP MTN Bankwesen 30.601,48 2.0 10065.0 331.0 12.Feb.2031 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.612,88 2.0 10102.0 337.0 01.März2030 470.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.569,74 2.0 9979.0 356.0 15.Juli2030 613.0
USB US BANCORP MTN Bankwesen 30.510,88 2.0 10024.0 667.0 12.Feb.2036 542.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.481,98 1.0 10081.0 338.0 22.März2030 500.0
VLO VALERO ENERGY CORPORATION Energie 30.493,81 1.0 6760.0 1368.0 01.Dez.2051 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.496,00 1.0 9211.0 523.0 15.Apr.2032 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.432,36 1.0 9810.0 1307.0 15.Nov.2053 590.0
TTEFP TOTALENERGIES CAPITAL SA Energie 30.385,64 1.0 10066.0 632.0 05.Apr.2034 515.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.357,66 1.0 10079.0 685.0 24.Apr.2035 579.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.369,91 1.0 10006.0 293.0 15.Sept.2029 660.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 30.324,13 1.0 9115.0 697.0 23.März2035 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.332,73 1.0 8102.0 1260.0 01.Sept.2048 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.334,52 1.0 9360.0 1070.0 01.März2044 550.0
QCOM QUALCOMM INCORPORATED Technologie 30.312,79 1.0 6575.0 1389.0 20.Mai2050 325.0
LRCX LAM RESEARCH CORPORATION Technologie 30.279,85 1.0 6185.0 1445.0 15.Juni2050 288.0
CSX CSX CORP Transport 30.248,21 1.0 9867.0 699.0 15.Juni2035 505.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.216,47 1.0 10066.0 576.0 15.Mai2033 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 30.171,39 1.0 9895.0 544.0 24.Jan.2034 507.0
CMCSA COMCAST CORPORATION Kommunikation 30.147,33 1.0 11040.0 542.0 15.März2033 705.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.128,32 1.0 9588.0 974.0 17.Aug.2040 510.0
UPS UNITED PARCEL SERVICE INC Transport 30.128,94 1.0 9984.0 342.0 01.Apr.2030 445.0
V VISA INC Technologie 30.100,98 1.0 7460.0 1310.0 15.Sept.2047 365.0
CSX CSX CORP Transport 30.105,31 1.0 7507.0 1268.0 01.Nov.2046 380.0
ENBCN ENBRIDGE INC Energie 30.054,22 1.0 9948.0 423.0 27.März2031 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 30.062,88 1.0 7118.0 1272.0 15.Okt.2049 420.0
CSX CSX CORP Transport 29.929,85 1.0 7996.0 1259.0 01.März2048 430.0
FE FIRSTENERGY CORPORATION Elektroindustrie 29.894,05 1.0 6569.0 1371.0 01.März2050 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 29.880,70 1.0 9918.0 346.0 15.Apr.2030 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 29.885,95 1.0 6493.0 1361.0 15.Nov.2050 360.0
SRE SEMPRA Erdgas 29.807,34 1.0 7332.0 1255.0 01.Feb.2048 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 29.818,05 1.0 7231.0 1297.0 06.Okt.2046 345.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 29.821,32 1.0 9940.0 1369.0 22.Mai2056 585.0
WMB WILLIAMS COMPANIES INC Energie 29.790,47 1.0 9858.0 720.0 30.Sept.2035 530.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.792,76 1.0 9831.0 481.0 21.März2032 620.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 29.779,91 1.0 7833.0 1028.0 15.Nov.2039 325.0
NI NISOURCE INC Erdgas 29.760,73 1.0 7386.0 1281.0 30.März2048 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.710,18 1.0 9757.0 329.0 15.Feb.2030 560.0
NWG NATWEST GROUP PLC Bankwesen 29.684,76 1.0 9881.0 272.0 08.Mai2030 445.0
NI NISOURCE INC Erdgas 29.658,05 1.0 8598.0 1099.0 15.Feb.2044 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.630,43 1.0 7934.0 1288.0 15.Sept.2048 420.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 29.630,49 1.0 9018.0 1051.0 05.Dez.2043 530.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.617,20 1.0 5874.0 1462.0 15.Sept.2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.583,30 1.0 8373.0 1131.0 15.März2044 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.585,84 1.0 5868.0 1506.0 15.Sept.2051 275.0
SPG SIMON PROPERTY GROUP LP REITS 29.591,33 1.0 7267.0 1352.0 15.Juli2050 380.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 29.565,24 1.0 9732.0 586.0 15.Juni2033 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 29.544,96 1.0 9678.0 742.0 13.Jan.2036 486.0
BMO BANK OF MONTREAL MTN Bankwesen 29.547,40 1.0 9780.0 385.0 22.Sept.2031 435.0
HUM HUMANA INC Versicherung 29.522,20 1.0 9813.0 691.0 01.Mai2035 555.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.537,91 1.0 9726.0 696.0 15.Feb.2035 461.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.447,23 1.0 9786.0 430.0 28.Apr.2031 513.0
RELLN RELX CAPITAL INC Technologie 29.422,22 1.0 9344.0 364.0 22.Mai2030 300.0
WMB WILLIAMS COMPANIES INC Energie 29.437,82 1.0 9490.0 1317.0 15.Nov.2054 580.0
BRKHEC PACIFICORP Elektroindustrie 29.396,33 1.0 5755.0 1462.0 15.Juni2052 290.0
CSX CSX CORP Transport 29.354,50 1.0 8081.0 1155.0 15.März2044 410.0
ELV ELEVANCE HEALTH INC Versicherung 29.322,97 1.0 9987.0 334.0 15.Feb.2030 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 29.278,20 1.0 7135.0 1233.0 01.Dez.2047 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.253,57 1.0 9603.0 1353.0 12.Feb.2055 550.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.178,17 1.0 9616.0 754.0 01.März2036 485.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.183,70 1.0 9644.0 1287.0 27.März2053 580.0
INTC INTEL CORPORATION Technologie 29.082,22 1.0 7448.0 1243.0 11.Mai2047 410.0
DUK DUKE ENERGY CORP Elektroindustrie 29.015,60 1.0 9424.0 1273.0 15.Juni2054 580.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.028,36 1.0 8014.0 1158.0 15.Apr.2048 520.0
GPN GLOBAL PAYMENTS INC Technologie 28.994,93 1.0 9659.0 541.0 15.Nov.2032 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.010,66 1.0 10291.0 337.0 06.Apr.2030 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 28.978,97 1.0 10320.0 525.0 01.Nov.2032 595.0
TMUS T-MOBILE USA INC Kommunikation 28.893,39 1.0 9283.0 1289.0 15.Jan.2056 570.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 28.820,31 1.0 7202.0 1088.0 15.Mai2040 270.0
APP APPLOVIN CORP Kommunikation 28.793,28 1.0 10032.0 460.0 01.Dez.2031 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.776,69 1.0 9526.0 701.0 01.Apr.2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.639,89 1.0 9435.0 534.0 05.Aug.2032 385.0
DOW DOW CHEMICAL CO Grundstoffindustrie 28.616,80 1.0 8682.0 1144.0 30.Nov.2048 555.0
AEP AEP TEXAS INC Elektroindustrie 28.558,25 1.0 9464.0 1317.0 15.Okt.2055 585.0
NI NISOURCE INC Erdgas 28.545,00 1.0 9451.0 306.0 01.Sept.2029 295.0
PYPL PAYPAL HOLDINGS INC Technologie 28.422,73 1.0 9061.0 374.0 01.Juni2030 230.0
BA BOEING CO Produktionsmittel 28.358,64 1.0 9364.0 341.0 01.Feb.2030 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.332,96 1.0 5664.0 1473.0 15.Nov.2050 275.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.309,98 1.0 8249.0 1212.0 20.Sept.2047 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.248,49 1.0 9613.0 371.0 15.Juli2030 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.229,06 1.0 9696.0 351.0 15.Apr.2030 400.0
SUCN SUNCOR ENERGY INC Energie 28.167,25 1.0 6964.0 1365.0 04.März2051 375.0
DUK DUKE ENERGY CORP Elektroindustrie 28.176,80 1.0 9291.0 1318.0 15.Sept.2055 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.941,23 1.0 6071.0 1492.0 15.Nov.2051 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 27.946,75 1.0 5736.0 1525.0 15.Jan.2051 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 27.927,27 1.0 8638.0 1090.0 15.März2044 500.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.896,93 1.0 8909.0 550.0 15.Juli2032 260.0
AMD XILINX INC Technologie 27.822,80 1.0 9163.0 373.0 01.Juni2030 238.0
MSFT MICROSOFT CORPORATION Technologie 27.712,72 1.0 8269.0 1455.0 06.Feb.2057 450.0
ORCL ORACLE CORPORATION Technologie 27.672,73 1.0 8381.0 730.0 15.Mai2035 390.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 27.687,36 1.0 9158.0 1325.0 01.Apr.2053 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.669,70 1.0 9218.0 1096.0 15.Nov.2043 515.0
COP CONOCOPHILLIPS CO Energie 27.633,45 1.0 9430.0 1323.0 15.März2054 555.0
PYPL PAYPAL HOLDINGS INC Technologie 27.550,99 1.0 9634.0 508.0 01.Juni2032 440.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 27.532,77 1.0 6879.0 1399.0 15.Nov.2049 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.544,41 1.0 10119.0 423.0 21.März2031 510.0
BA BOEING CO Produktionsmittel 27.505,39 1.0 7219.0 1317.0 01.Mai2049 390.0
ORCL ORACLE CORPORATION Technologie 27.485,68 1.0 6539.0 1303.0 15.Mai2055 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.377,65 1.0 9656.0 332.0 01.Feb.2030 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.385,06 1.0 9057.0 1311.0 01.Apr.2053 535.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.357,12 1.0 7543.0 1300.0 01.Okt.2049 419.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.274,44 1.0 8742.0 992.0 01.Apr.2040 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.243,08 1.0 6807.0 1140.0 13.Nov.2040 235.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.051,47 1.0 9611.0 350.0 01.Apr.2030 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 27.053,62 1.0 5793.0 1423.0 01.Feb.2051 295.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.057,08 1.0 8686.0 446.0 28.Feb.2031 188.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.023,11 1.0 8785.0 1431.0 15.Juni2062 520.0
JPM JPMORGAN CHASE & CO Bankwesen 26.879,26 1.0 7777.0 1197.0 24.Juli2048 403.0
TMUS T-MOBILE USA INC Kommunikation 26.810,54 1.0 9673.0 1263.0 15.Juni2054 600.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.718,34 1.0 10182.0 336.0 20.März2031 574.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 26.675,86 1.0 8061.0 1363.0 01.Mai2053 460.0
V VISA INC Technologie 26.686,86 1.0 7388.0 1084.0 15.Apr.2040 270.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.629,45 1.0 9714.0 1243.0 25.Feb.2055 638.0
UNP UNION PACIFIC CORPORATION Transport 26.592,26 1.0 6540.0 1596.0 05.Feb.2070 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.499,03 1.0 10079.0 413.0 26.Feb.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.377,80 1.0 9407.0 322.0 01.Nov.2029 275.0
DVN DEVON ENERGY CORP Energie 26.269,37 1.0 8751.0 1056.0 15.Mai2042 475.0
HUM HUMANA INC Versicherung 26.234,58 1.0 8647.0 1256.0 15.März2053 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.187,70 1.0 9959.0 557.0 28.Feb.2033 505.0
OKE ONEOK INC Energie 26.110,64 1.0 10437.0 527.0 15.Nov.2032 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.124,26 1.0 8617.0 508.0 01.Dez.2031 195.0
XOM EXXON MOBIL CORP Energie 25.953,85 1.0 6575.0 1411.0 16.Aug.2049 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.889,32 1.0 10728.0 815.0 15.Okt.2037 630.0
BACR BARCLAYS PLC Bankwesen 25.880,99 1.0 10193.0 504.0 09.Aug.2033 575.0
V VISA INC Technologie 25.785,24 1.0 8566.0 452.0 15.Feb.2031 110.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 25.799,70 1.0 10163.0 691.0 15.Aug.2035 600.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.759,86 1.0 8573.0 548.0 20.Apr.2032 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.740,47 1.0 9993.0 706.0 15.Jan.2036 588.0
IR INGERSOLL RAND INC Produktionsmittel 25.758,31 1.0 10070.0 628.0 15.Juni2034 545.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 25.733,64 1.0 7716.0 1208.0 01.März2045 380.0
MET METLIFE INC Versicherung 25.715,20 1.0 10059.0 663.0 15.Dez.2034 530.0
OKE ONEOK INC Energie 25.649,32 1.0 7039.0 1308.0 01.März2050 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.623,90 1.0 6198.0 1490.0 17.März2052 300.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.599,57 1.0 10037.0 569.0 05.Juli2033 545.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.612,27 1.0 10009.0 695.0 03.Juni2035 513.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 25.563,38 1.0 9987.0 501.0 22.Mai2032 485.0
GLW CORNING INC Technologie 25.521,06 1.0 7729.0 1465.0 15.Nov.2057 438.0
DOC HEALTHPEAK OP LLC REITS 25.509,81 1.0 9979.0 533.0 15.Dez.2032 525.0
BRKHEC PACIFICORP Elektroindustrie 25.463,30 1.0 10098.0 738.0 15.Apr.2036 580.0
MSFT MICROSOFT CORPORATION Technologie 25.471,25 1.0 5744.0 1524.0 15.Sept.2050 250.0
CMI CUMMINS INC Zyklische Konsumgüter 25.419,39 1.0 10040.0 621.0 20.Feb.2034 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.429,66 1.0 10027.0 702.0 15.Aug.2035 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.401,63 1.0 9631.0 744.0 09.Feb.2036 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.405,83 1.0 5904.0 1409.0 01.Dez.2051 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.324,48 1.0 9944.0 513.0 09.Juli2032 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.310,99 1.0 8713.0 502.0 21.Okt.2031 195.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.278,90 1.0 9998.0 684.0 01.März2035 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.288,92 1.0 9017.0 1123.0 08.Nov.2043 480.0
WMB WILLIAMS COMPANIES INC Energie 25.216,20 1.0 9908.0 363.0 30.Juni2030 463.0
MA MASTERCARD INC Technologie 25.205,06 1.0 9988.0 563.0 09.März2033 485.0
TRGP TARGA RESOURCES CORP Energie 25.168,89 1.0 9980.0 381.0 15.Sept.2030 490.0
MPLX MPLX LP Energie 25.095,30 1.0 9913.0 414.0 15.Feb.2031 480.0
UPS UNITED PARCEL SERVICE INC Transport 25.073,78 1.0 7370.0 1306.0 15.Nov.2047 375.0
RELLN RELX CAPITAL INC Technologie 25.087,13 1.0 9966.0 344.0 27.März2030 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.065,46 1.0 9845.0 731.0 15.Jan.2036 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.066,80 1.0 9896.0 717.0 15.Aug.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 25.028,48 1.0 10006.0 508.0 15.Mai2032 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.035,62 1.0 9925.0 529.0 15.Sept.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.017,71 1.0 8187.0 1288.0 27.Juli2052 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.994,76 1.0 9745.0 545.0 15.Jan.2033 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.981,96 1.0 9993.0 744.0 21.Mai2037 549.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.929,18 1.0 9894.0 737.0 30.März2036 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.938,45 1.0 9808.0 405.0 08.Jan.2031 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.938,92 1.0 9889.0 531.0 15.Sept.2032 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 24.943,03 1.0 9930.0 570.0 15.Apr.2033 500.0
ABNB AIRBNB INC Zyklische Konsumgüter 24.920,82 1.0 9887.0 423.0 16.März2031 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.888,14 1.0 8883.0 1114.0 15.Nov.2043 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.899,27 1.0 9960.0 764.0 20.Mai2036 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.899,49 1.0 9756.0 546.0 04.Dez.2032 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.877,54 1.0 9871.0 384.0 15.Sept.2030 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 24.849,99 1.0 9940.0 440.0 20.Mai2031 460.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.854,27 1.0 9683.0 707.0 15.Dez.2035 565.0
CVX CHEVRON USA INC Energie 24.857,97 1.0 9903.0 394.0 15.Okt.2030 430.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 24.862,75 1.0 9719.0 666.0 06.Dez.2034 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.840,91 1.0 9855.0 535.0 15.Sept.2032 455.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 24.812,80 1.0 9853.0 424.0 23.März2031 466.0
PYPL PAYPAL HOLDINGS INC Technologie 24.818,51 1.0 9922.0 440.0 01.Juni2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.784,53 1.0 9766.0 411.0 10.Jan.2031 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.789,24 1.0 9756.0 554.0 13.Jan.2033 457.0
SPG SIMON PROPERTY GROUP LP REITS 24.773,80 1.0 9759.0 410.0 15.Jan.2031 430.0
OKE ONEOK INC Energie 24.737,74 1.0 9844.0 721.0 15.Okt.2035 540.0
SPG SIMON PROPERTY GROUP LP REITS 24.708,07 1.0 9815.0 725.0 01.Okt.2035 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.721,39 1.0 9797.0 715.0 15.Sept.2035 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.667,34 1.0 7655.0 1290.0 01.Apr.2048 400.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 24.680,26 1.0 9791.0 749.0 23.März2036 525.0
ELV ELEVANCE HEALTH INC Versicherung 24.631,47 1.0 9423.0 310.0 15.Sept.2029 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.636,76 1.0 9712.0 411.0 15.Jan.2031 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 24.567,99 1.0 9781.0 705.0 15.Apr.2035 488.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.573,49 1.0 9751.0 721.0 25.Sept.2035 520.0
AVGO BROADCOM INC Technologie 24.541,07 1.0 9777.0 394.0 15.Okt.2030 420.0
NOW SERVICENOW INC Technologie 24.543,47 1.0 9811.0 758.0 15.Mai2036 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.534,58 1.0 9686.0 719.0 15.Aug.2035 490.0
RDSALN SHELL FINANCE US INC Energie 24.537,77 1.0 9640.0 744.0 06.Jan.2036 475.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 24.511,77 1.0 9797.0 1358.0 01.Juni2056 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.517,98 1.0 6319.0 1407.0 15.Juni2050 310.0
SRE SEMPRA Erdgas 24.484,88 1.0 9698.0 746.0 15.März2036 525.0
ELV ELEVANCE HEALTH INC Versicherung 24.486,09 1.0 9713.0 535.0 15.Sept.2032 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.466,37 1.0 9779.0 764.0 01.Juni2036 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.467,12 1.0 6220.0 1485.0 15.März2052 303.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.468,93 1.0 9746.0 393.0 15.Okt.2030 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.470,09 1.0 9752.0 425.0 15.Mai2031 595.0
CMCSA COMCAST CORPORATION Kommunikation 24.471,53 1.0 9783.0 581.0 15.Mai2033 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.477,41 1.0 9739.0 542.0 07.Okt.2032 447.0
RDSALN SHELL FINANCE US INC Energie 24.447,24 1.0 9764.0 401.0 06.Nov.2030 413.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.453,16 1.0 9765.0 768.0 07.Mai2036 500.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.420,20 1.0 9752.0 401.0 05.Nov.2030 410.0
AEP AEP TEXAS INC Elektroindustrie 24.404,36 1.0 9665.0 752.0 15.Apr.2036 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.404,40 1.0 9694.0 468.0 18.Sept.2031 400.0
GOOGL ALPHABET INC Technologie 24.379,68 1.0 9747.0 554.0 15.Nov.2032 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.356,08 1.0 9736.0 1336.0 15.Mai2055 585.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.298,53 1.0 9701.0 559.0 03.Nov.2032 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.300,17 1.0 9698.0 400.0 29.Okt.2030 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.254,98 1.0 8930.0 440.0 25.Feb.2031 230.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.269,17 1.0 9609.0 748.0 12.März2036 513.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.218,60 1.0 9574.0 759.0 15.Apr.2036 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.220,93 1.0 9666.0 763.0 01.Juni2036 525.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 24.226,16 1.0 9690.0 319.0 19.Nov.2029 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.195,12 1.0 6673.0 1397.0 30.März2051 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.212,02 1.0 9631.0 1490.0 15.Okt.2065 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.153,61 1.0 9634.0 769.0 29.Apr.2036 488.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.140,30 1.0 8817.0 496.0 01.Dez.2031 265.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.143,33 1.0 9651.0 747.0 14.Nov.2035 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.118,15 1.0 9549.0 763.0 02.März2036 460.0
ATH ATHENE HOLDING LTD Versicherung 24.084,57 1.0 9634.0 1228.0 19.Mai2055 663.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.039,60 1.0 9598.0 749.0 05.Nov.2035 460.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.043,59 1.0 9404.0 1403.0 15.Jan.2066 588.0
INTC INTEL CORPORATION Technologie 24.005,84 1.0 5629.0 1551.0 12.Aug.2061 320.0
LDOS LEIDOS INC Technologie 23.973,20 1.0 9482.0 751.0 15.März2036 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 23.954,83 1.0 6301.0 1441.0 15.Mai2050 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 23.913,97 1.0 9530.0 718.0 23.Okt.2036 496.0
MTB M&T BANK CORPORATION Bankwesen 23.888,37 1.0 9796.0 542.0 27.Jan.2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 23.874,11 1.0 9451.0 1360.0 15.März2056 555.0
TRGP TARGA RESOURCES CORP Energie 23.820,93 1.0 9402.0 565.0 01.Feb.2033 420.0
ADI ANALOG DEVICES INC Technologie 23.772,49 1.0 6217.0 1493.0 01.Okt.2051 295.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.758,99 1.0 9392.0 1150.0 04.März2046 538.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 23.681,65 1.0 5872.0 1519.0 15.Sept.2051 270.0
APH AMPHENOL CORPORATION Produktionsmittel 23.664,06 1.0 8725.0 489.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.643,91 1.0 9393.0 509.0 16.März2032 370.0
CSCO CISCO SYSTEMS INC Technologie 23.215,38 1.0 9973.0 687.0 24.Feb.2035 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.184,30 1.0 9199.0 346.0 04.Feb.2030 255.0
KMI KINDER MORGAN INC Energie 23.193,15 1.0 9114.0 1275.0 01.Aug.2052 545.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.083,86 1.0 9109.0 475.0 15.Jan.2032 363.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 22.892,40 1.0 6962.0 1110.0 22.Juni2047 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.778,54 1.0 9858.0 465.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.739,16 1.0 9884.0 359.0 17.Mai2030 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.655,48 1.0 9340.0 337.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.619,58 1.0 8978.0 389.0 17.Juli2030 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 22.582,34 1.0 8286.0 1168.0 15.März2045 440.0
MS MORGAN STANLEY MTN Bankwesen 22.451,27 1.0 10037.0 283.0 19.Juli2030 504.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.455,48 1.0 8856.0 495.0 24.Nov.2031 260.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.432,28 1.0 9714.0 350.0 15.Apr.2030 410.0
MET METLIFE INC Versicherung 22.374,09 1.0 8942.0 1115.0 13.Nov.2043 488.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.376,16 1.0 7323.0 1316.0 15.Jan.2050 395.0
EBAY EBAY INC Zyklische Konsumgüter 22.378,23 1.0 7854.0 1080.0 15.Juli2042 400.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.348,42 1.0 8856.0 513.0 05.Jan.2032 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.144,25 1.0 6429.0 1456.0 15.Feb.2052 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.050,50 1.0 8795.0 487.0 13.Okt.2032 249.0
TMUS T-MOBILE USA INC Kommunikation 21.871,89 1.0 9503.0 1324.0 15.Nov.2055 588.0
SYF SYNCHRONY FINANCIAL Bankwesen 21.782,13 1.0 8696.0 492.0 28.Okt.2031 288.0
PLD PROLOGIS LP REITS 21.607,91 1.0 8631.0 419.0 15.Okt.2030 125.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 21.431,84 1.0 9737.0 317.0 15.Nov.2029 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.273,25 1.0 10630.0 540.0 15.Nov.2032 590.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 21.123,19 1.0 8337.0 1280.0 17.Aug.2048 438.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.001,73 1.0 9090.0 357.0 15.März2030 230.0
MSFT MICROSOFT CORPORATION Technologie 21.007,46 1.0 8281.0 1242.0 06.Feb.2047 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 20.992,91 1.0 9930.0 634.0 01.Apr.2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 20.992,93 1.0 8345.0 673.0 15.März2034 295.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 20.961,63 1.0 7356.0 1300.0 02.Feb.2052 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 20.953,75 1.0 9479.0 357.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 20.864,09 1.0 8691.0 505.0 15.Nov.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.877,75 1.0 5962.0 1436.0 15.Mai2050 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.740,96 1.0 10116.0 422.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 20.618,88 1.0 10207.0 549.0 15.März2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.560,60 1.0 9263.0 341.0 22.Jan.2030 255.0
NVDA NVIDIA CORPORATION Technologie 20.565,38 1.0 8856.0 468.0 15.Juni2031 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 20.521,79 1.0 10102.0 402.0 30.Jan.2031 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.438,90 1.0 9229.0 349.0 15.Feb.2030 235.0
BACR BARCLAYS PLC Bankwesen 20.329,98 1.0 10053.0 1233.0 12.März2055 604.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.333,45 1.0 10033.0 332.0 10.Feb.2030 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.325,69 1.0 10076.0 340.0 15.März2030 488.0
KLAC KLA CORP Technologie 20.290,62 1.0 6692.0 1400.0 01.März2050 330.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.273,63 1.0 7640.0 991.0 22.Juni2040 385.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.259,97 1.0 8100.0 1151.0 15.Mai2043 395.0
WFC WELLS FARGO & COMPANY Bankwesen 20.190,61 1.0 9930.0 704.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.174,14 1.0 10041.0 425.0 15.Apr.2031 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.149,18 1.0 10001.0 563.0 27.März2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.110,88 1.0 9997.0 306.0 06.Okt.2029 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 20.050,01 1.0 9918.0 562.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 19.997,01 1.0 9890.0 626.0 01.März2034 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 19.998,98 1.0 9868.0 373.0 29.Juli2030 430.0
MPLX MPLX LP Energie 19.980,53 1.0 9883.0 523.0 01.Sept.2032 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.945,66 1.0 10213.0 911.0 01.Juni2040 610.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 19.927,97 1.0 9884.0 302.0 11.Sept.2029 425.0
VMW VMWARE LLC Technologie 19.929,35 1.0 9959.0 352.0 15.Mai2030 470.0
KMI KINDER MORGAN INC Energie 19.881,05 1.0 9762.0 1288.0 01.Aug.2054 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.840,07 1.0 9840.0 534.0 15.Sept.2032 450.0
T AT&T INC Kommunikation 19.804,69 1.0 7833.0 1245.0 09.März2049 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.768,38 1.0 9847.0 431.0 30.Apr.2031 500.0
CVX CHEVRON USA INC Energie 19.777,76 1.0 5588.0 1542.0 12.Aug.2050 234.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.721,70 1.0 7715.0 1273.0 15.Juni2048 405.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 19.714,01 1.0 5584.0 1572.0 01.Sept.2050 225.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.668,58 1.0 9795.0 571.0 30.Apr.2033 525.0
ORCL ORACLE CORPORATION Technologie 19.495,56 1.0 9731.0 354.0 06.Mai2030 465.0
NGGLN NATIONAL GRID PLC Elektroindustrie 19.459,11 1.0 10049.0 604.0 11.Jan.2034 542.0
TRV TRAVELERS COMPANIES INC Versicherung 19.407,27 1.0 9440.0 1299.0 25.Mai2053 545.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.356,81 1.0 9515.0 362.0 01.Juni2030 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.365,43 1.0 5921.0 1640.0 15.Dez.2061 305.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.335,78 1.0 7356.0 1285.0 01.Sept.2047 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.325,11 1.0 9614.0 350.0 01.Apr.2030 363.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 19.036,58 1.0 9493.0 746.0 29.Okt.2035 463.0
WSTP WESTPAC BANKING CORP Bankwesen 18.949,80 1.0 9384.0 340.0 16.Jan.2030 265.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.815,55 1.0 9391.0 362.0 30.Apr.2030 325.0
GBP GBP CASH Cash und/oder Derivate 18.747,14 1.0 13394.0 0.0 nan 0.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.755,29 1.0 8479.0 532.0 15.Feb.2032 175.0
AAPL APPLE INC Technologie 18.730,90 1.0 9848.0 588.0 10.Mai2033 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.703,70 1.0 9326.0 362.0 15.Apr.2030 270.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 18.657,14 1.0 9326.0 327.0 15.Nov.2029 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.589,81 1.0 9178.0 370.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.421,83 1.0 8708.0 1025.0 01.Okt.2041 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 18.245,19 1.0 8644.0 488.0 18.Aug.2031 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.228,97 1.0 9028.0 807.0 01.Sept.2036 400.0
CMCSA COMCAST CORPORATION Kommunikation 18.175,77 1.0 9559.0 1296.0 15.Mai2055 605.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.164,67 1.0 9041.0 443.0 25.März2031 273.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.119,62 1.0 8971.0 378.0 05.Juni2030 195.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.127,26 1.0 8178.0 1091.0 01.Okt.2043 465.0
INTC INTEL CORPORATION Technologie 18.064,89 1.0 9337.0 558.0 15.Dez.2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.693,92 1.0 7948.0 1109.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP REITS 17.672,58 1.0 9210.0 382.0 15.Juli2030 265.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.626,50 1.0 7607.0 1039.0 15.März2040 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.583,13 1.0 8789.0 503.0 15.Nov.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 17.513,51 1.0 8669.0 1328.0 15.Sept.2052 495.0
AAPL APPLE INC Technologie 17.501,30 1.0 8702.0 485.0 05.Aug.2031 170.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.444,76 1.0 5669.0 1378.0 01.Dez.2051 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.245,43 1.0 8596.0 454.0 15.März2031 150.0
TMUS T-MOBILE USA INC Kommunikation 16.939,84 1.0 9916.0 635.0 15.Apr.2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 16.942,06 1.0 9821.0 1062.0 16.Aug.2043 563.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.750,20 1.0 7507.0 1332.0 26.Feb.2055 463.0
D DOMINION ENERGY INC Elektroindustrie 16.764,43 1.0 8765.0 480.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.426,98 1.0 10796.0 814.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.306,95 1.0 8460.0 1341.0 21.Aug.2054 501.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 16.320,64 1.0 9509.0 571.0 01.März2033 420.0
EUR EUR CASH Cash und/oder Derivate 16.218,22 1.0 11596.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.189,06 1.0 8902.0 423.0 15.Dez.2030 215.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.078,50 1.0 9952.0 652.0 15.Sept.2034 545.0
EXC EXELON CORPORATION Elektroindustrie 15.962,71 1.0 9290.0 1288.0 15.März2053 560.0
KMI KINDER MORGAN INC Energie 15.925,43 1.0 10344.0 677.0 01.Juni2035 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 15.926,12 1.0 9930.0 471.0 01.Nov.2031 475.0
KEY KEYCORP MTN Bankwesen 15.926,25 1.0 10488.0 593.0 06.März2035 640.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.834,69 1.0 9170.0 1297.0 15.Feb.2054 555.0
UPS UNITED PARCEL SERVICE INC Transport 15.833,41 1.0 7841.0 1290.0 15.März2049 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.798,63 1.0 9699.0 619.0 10.Jan.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.599,01 1.0 6389.0 1429.0 15.Juli2051 320.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.359,12 1.0 10120.0 482.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.339,00 1.0 10018.0 359.0 10.Juni2030 470.0
EXC EXELON CORPORATION Elektroindustrie 15.287,42 1.0 10097.0 557.0 15.März2033 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.304,70 1.0 8929.0 431.0 15.Jan.2031 215.0
TRGP TARGA RESOURCES CORP Energie 15.282,40 1.0 10041.0 729.0 15.Feb.2036 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.249,13 1.0 10122.0 300.0 17.Okt.2029 497.0
TRGP TARGA RESOURCES CORP Energie 15.241,51 1.0 10017.0 674.0 15.Feb.2035 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.197,99 1.0 10124.0 646.0 13.Mai2034 500.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.108,34 1.0 10014.0 347.0 07.Apr.2030 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.013,44 1.0 9931.0 343.0 15.März2030 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.904,96 1.0 9777.0 408.0 15.Jan.2031 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 14.912,70 1.0 9799.0 519.0 01.Aug.2032 475.0
MA MASTERCARD INC Technologie 14.863,92 1.0 8743.0 509.0 18.Nov.2031 200.0
INTC INTEL CORPORATION Technologie 14.828,86 1.0 9770.0 292.0 05.Aug.2029 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.830,31 1.0 9782.0 692.0 03.März2035 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.744,43 1.0 9702.0 571.0 26.Jan.2033 405.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.679,65 1.0 10399.0 1258.0 01.Okt.2053 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 14.558,72 1.0 7244.0 1247.0 15.Apr.2046 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.564,92 1.0 5497.0 1508.0 15.Dez.2050 245.0
SPGI S&P GLOBAL INC Technologie 14.507,58 1.0 7174.0 1417.0 01.März2052 370.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 14.349,14 1.0 10127.0 334.0 21.Feb.2030 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.322,54 1.0 8943.0 375.0 01.Mai2030 163.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.146,60 1.0 8769.0 518.0 02.Feb.2032 245.0
LUV SOUTHWEST AIRLINES CO Transport 14.049,09 1.0 9360.0 729.0 15.Nov.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 13.959,69 1.0 9155.0 448.0 01.Juni2031 325.0
TXN TEXAS INSTRUMENTS INC Technologie 13.912,56 1.0 9131.0 1352.0 08.Feb.2054 515.0
DUK DUKE ENERGY CORP Elektroindustrie 13.890,95 1.0 9146.0 373.0 01.Juni2030 245.0
PWR QUANTA SERVICES INC. Industrial Other 13.895,40 1.0 9225.0 400.0 01.Okt.2030 290.0
DIS WALT DISNEY CO Kommunikation 13.801,18 1.0 8553.0 1299.0 23.März2050 470.0
ELV ELEVANCE HEALTH INC Versicherung 13.733,62 1.0 8462.0 1125.0 15.Aug.2044 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.577,95 1.0 7099.0 1103.0 15.Sept.2040 265.0
ORAFP ORANGE SA Kommunikation 13.507,98 1.0 9460.0 1005.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.420,21 1.0 8940.0 457.0 10.Mai2031 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.361,39 1.0 10118.0 327.0 29.Jan.2031 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.257,19 1.0 10033.0 325.0 15.Jan.2030 480.0
CMI CUMMINS INC Zyklische Konsumgüter 13.240,49 1.0 8794.0 406.0 01.Sept.2030 150.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 13.229,75 1.0 8798.0 412.0 01.Okt.2030 165.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 12.987,84 1.0 9951.0 310.0 18.Okt.2030 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.884,80 1.0 9792.0 374.0 01.Sept.2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.762,06 1.0 10419.0 1030.0 13.Juli2043 618.0
DE DEERE & CO Produktionsmittel 12.664,25 1.0 8269.0 1094.0 09.Juni2042 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.680,82 1.0 9603.0 323.0 15.Dez.2029 355.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 12.463,55 1.0 6905.0 1340.0 01.Mai2050 380.0
EOG EOG RESOURCES INC Energie 12.216,37 1.0 10008.0 512.0 15.Juli2032 500.0
INTC INTEL CORPORATION Technologie 12.185,52 1.0 8049.0 1402.0 25.März2060 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.156,13 1.0 9890.0 662.0 01.Dez.2034 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 12.168,00 1.0 9317.0 312.0 06.Sept.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 12.071,27 1.0 9949.0 559.0 28.Feb.2033 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.012,91 1.0 8998.0 1326.0 01.Juni2054 520.0
LRCX LAM RESEARCH CORPORATION Technologie 11.779,08 1.0 8980.0 381.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.543,57 1.0 6046.0 1468.0 15.Okt.2052 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 11.518,45 1.0 8779.0 470.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.401,93 1.0 10174.0 279.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 10.873,46 1.0 5980.0 1495.0 01.Sept.2051 282.0
ET ENERGY TRANSFER LP Energie 10.337,46 1.0 10136.0 277.0 01.Juli2029 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 10.321,58 1.0 10220.0 616.0 15.März2034 570.0
USB US BANCORP MTN Bankwesen 10.262,28 1.0 10098.0 284.0 23.Juli2030 510.0
D DOMINION ENERGY INC Elektroindustrie 10.279,65 1.0 10066.0 356.0 15.Juni2030 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.143,72 0.0 10036.0 336.0 05.März2031 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.051,65 0.0 9963.0 299.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 9.954,96 0.0 9873.0 301.0 10.Sept.2029 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 9.843,92 0.0 6521.0 1409.0 01.Okt.2049 315.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.808,65 0.0 9804.0 403.0 15.Nov.2030 420.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 9.778,47 0.0 9774.0 398.0 15.Nov.2030 429.0
DIS WALT DISNEY CO Kommunikation 9.772,33 0.0 9712.0 351.0 22.März2030 380.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 9.746,93 0.0 9741.0 743.0 15.Nov.2035 492.0
KMI KINDER MORGAN INC Energie 9.714,31 0.0 8779.0 441.0 15.Feb.2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.657,41 0.0 9579.0 300.0 23.Aug.2029 330.0
CSCO CISCO SYSTEMS INC Technologie 9.604,44 0.0 9475.0 1347.0 24.Feb.2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.513,53 0.0 7179.0 1123.0 02.Dez.2041 300.0
CAT CATERPILLAR INC Produktionsmittel 9.334,19 0.0 9305.0 361.0 09.Apr.2030 260.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.323,39 0.0 9264.0 350.0 01.März2030 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.267,84 0.0 9208.0 350.0 21.Feb.2030 245.0
UNP UNION PACIFIC CORPORATION Transport 9.284,63 0.0 6133.0 1495.0 10.März2052 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.056,66 0.0 9887.0 508.0 15.Juli2032 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 9.060,11 0.0 9050.0 371.0 01.Mai2030 210.0
EXC EXELON CORPORATION Elektroindustrie 8.919,64 0.0 8067.0 1194.0 15.Apr.2046 445.0
USB US BANCORP Bankwesen 8.772,60 0.0 8728.0 396.0 22.Juli2030 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.077,41 0.0 10004.0 689.0 15.März2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 7.993,97 0.0 9912.0 534.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 7.861,05 0.0 10909.0 506.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.448,60 0.0 7287.0 1022.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.371,85 0.0 10366.0 603.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 6.964,15 0.0 6328.0 1428.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.747,44 0.0 8333.0 1095.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.193,29 0.0 8831.0 454.0 23.Apr.2032 231.0
WDSAU WOODSIDE FINANCE LTD Energie 6.191,02 0.0 10318.0 688.0 19.Mai2035 600.0
FITB FIFTH THIRD BANCORP Bankwesen 6.039,64 0.0 11901.0 777.0 01.März2038 825.0
AAPL APPLE INC Technologie 5.792,74 0.0 6381.0 1434.0 11.Sept.2049 295.0
C CITIGROUP INC Bankwesen 5.515,58 0.0 10748.0 490.0 15.Juni2032 663.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.381,43 0.0 8963.0 1328.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.334,61 0.0 10456.0 347.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.269,42 0.0 10291.0 422.0 15.Juni2031 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.194,74 0.0 10158.0 637.0 01.Juni2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.145,33 0.0 10288.0 309.0 17.Nov.2029 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.095,77 0.0 10044.0 289.0 02.Aug.2030 497.0
MTB M&T BANK CORPORATION Bankwesen 5.105,02 0.0 10022.0 358.0 08.Juli2031 518.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.033,18 0.0 9999.0 303.0 01.Okt.2029 503.0
TRV TRAVELERS COMPANIES INC Versicherung 4.978,23 0.0 9774.0 1340.0 24.Juli2055 570.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.955,28 0.0 9838.0 304.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.879,06 0.0 9620.0 368.0 01.Juli2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.846,14 0.0 9641.0 354.0 25.März2030 345.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.650,12 0.0 9273.0 361.0 15.Apr.2030 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.637,28 0.0 9194.0 508.0 22.Feb.2032 335.0
EQIX EQUINIX INC Technologie 4.504,91 0.0 8936.0 387.0 15.Juli2030 215.0
AMAT APPLIED MATERIALS INC Technologie 3.136,53 0.0 6145.0 1467.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.020,73 0.0 9970.0 297.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 2.844,94 0.0 5654.0 1504.0 01.Okt.2051 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.064,53 0.0 10177.0 510.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.041,86 0.0 10202.0 271.0 14.Mai2030 549.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.929,93 0.0 9646.0 315.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.778,33 0.0 8814.0 430.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10870.0 590.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 10981.0 1203.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10653.0 394.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11150.0 1492.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10312.0 179.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -138.349,13 -7.0 10000.0 0.0 nan 0.0