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 2996 securities.

Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.589.360,00 231.0 10000.0 0.0 31.Dez.2049 376.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.253.770,12 52.0 10004.0 14.0 nan 376.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 428.415,83 18.0 8691.0 1159.0 01.Feb.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 403.499,07 17.0 10463.0 762.0 01.Okt.2037 675.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 379.957,41 16.0 8425.0 1167.0 25.März2048 505.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 348.913,54 14.0 9720.0 416.0 15.Juli2031 535.0
META META PLATFORMS INC Kommunikation 342.964,12 14.0 8374.0 1246.0 15.Nov.2055 563.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 340.926,44 14.0 9351.0 721.0 15.Juli2036 588.0
ORCL ORACLE CORPORATION Technologie 338.652,79 14.0 9222.0 705.0 04.Feb.2036 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 330.689,60 14.0 9789.0 792.0 01.Sept.2038 709.0
BAC BANK OF AMERICA CORP MTN Bankwesen 329.627,42 14.0 9884.0 533.0 25.Apr.2034 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 326.622,45 14.0 9828.0 488.0 20.Juli2033 513.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 319.664,67 13.0 9572.0 551.0 15.Juli2033 565.0
META META PLATFORMS INC Kommunikation 317.981,27 13.0 9338.0 710.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 314.340,66 13.0 9577.0 322.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 314.315,54 13.0 8896.0 1293.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 313.812,77 13.0 9921.0 531.0 24.Apr.2034 539.0
META META PLATFORMS INC Kommunikation 310.450,44 13.0 9189.0 1220.0 15.Mai2056 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 309.607,96 13.0 9437.0 724.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 309.028,94 13.0 9597.0 729.0 15.Mai2036 525.0
T AT&T INC Kommunikation 301.457,88 12.0 6018.0 1391.0 15.Sept.2055 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 300.389,67 12.0 9794.0 888.0 01.Sept.2041 734.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.013,60 12.0 10208.0 548.0 15.Sept.2034 587.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 298.322,52 12.0 7744.0 1289.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 295.761,40 12.0 9956.0 587.0 23.Jan.2035 547.0
BA BOEING CO Produktionsmittel 295.009,56 12.0 9372.0 1191.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 292.088,18 12.0 9802.0 493.0 22.Juli2033 501.0
META META PLATFORMS INC Kommunikation 291.517,90 12.0 9649.0 372.0 15.Nov.2030 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 288.976,79 12.0 10003.0 304.0 24.Jan.2031 524.0
INTNED ING GROEP NV Bankwesen 284.728,60 12.0 9461.0 470.0 28.März2033 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 283.254,70 12.0 9014.0 483.0 02.März2033 335.0
T AT&T INC Kommunikation 282.830,31 12.0 6061.0 1369.0 15.Sept.2053 350.0
GOOGL ALPHABET INC Technologie 277.280,64 11.0 10031.0 1298.0 15.Aug.2056 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 276.534,49 11.0 8508.0 1150.0 04.Apr.2051 501.0
AVGO BROADCOM INC Technologie 275.856,08 11.0 8590.0 629.0 15.Apr.2034 347.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 275.235,75 11.0 9685.0 551.0 19.Mai2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.340,63 11.0 9638.0 374.0 20.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 269.046,09 11.0 9759.0 494.0 25.Juli2033 491.0
BACR BARCLAYS PLC Bankwesen 267.757,49 11.0 8881.0 403.0 10.März2032 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 267.005,30 11.0 9607.0 1296.0 09.Juli2056 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 267.009,84 11.0 6948.0 1009.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Technologie 266.062,69 11.0 8804.0 1156.0 04.Feb.2056 670.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 264.299,31 11.0 9749.0 496.0 11.Aug.2033 498.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 264.270,35 11.0 9155.0 1273.0 13.März2056 580.0
T AT&T INC Kommunikation 258.026,47 11.0 5967.0 1419.0 15.Sept.2059 365.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 257.844,13 11.0 9024.0 834.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Bankwesen 253.824,00 11.0 9927.0 542.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 251.544,31 10.0 9407.0 732.0 01.Feb.2036 470.0
MS MORGAN STANLEY MTN Bankwesen 250.791,15 10.0 10093.0 585.0 19.Apr.2035 583.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 248.034,94 10.0 9244.0 1287.0 02.März2053 565.0
GOOGL ALPHABET INC Technologie 247.743,14 10.0 9866.0 750.0 15.Aug.2036 545.0
CRM SALESFORCE INC Technologie 245.506,46 10.0 9700.0 1212.0 15.März2056 655.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 245.393,98 10.0 9256.0 487.0 13.Apr.2032 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 244.295,55 10.0 8870.0 483.0 24.Feb.2033 310.0
MS MORGAN STANLEY MTN Bankwesen 242.570,19 10.0 9458.0 709.0 30.Jan.2037 507.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 242.359,57 10.0 11028.0 321.0 15.Juni2030 825.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 241.404,43 10.0 9714.0 494.0 25.Juli2033 490.0
CRM SALESFORCE INC Technologie 240.760,07 10.0 9760.0 706.0 15.März2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 240.335,34 10.0 7487.0 1205.0 20.März2051 408.0
META META PLATFORMS INC Kommunikation 239.537,00 10.0 9552.0 519.0 15.Nov.2032 460.0
META META PLATFORMS INC Kommunikation 239.126,83 10.0 8208.0 1299.0 15.Nov.2065 575.0
MS MORGAN STANLEY Bankwesen 239.080,33 10.0 9969.0 317.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 238.939,09 10.0 9970.0 317.0 23.Apr.2031 522.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 238.476,60 10.0 9951.0 386.0 15.März2031 495.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 237.718,22 10.0 9936.0 536.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 237.418,05 10.0 9630.0 385.0 21.Jan.2032 452.0
META META PLATFORMS INC Kommunikation 234.803,86 10.0 8686.0 1080.0 15.Nov.2045 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 234.713,26 10.0 9305.0 1330.0 15.März2056 550.0
BA BOEING CO Produktionsmittel 232.761,48 10.0 9981.0 315.0 01.Mai2030 515.0
MSFT MICROSOFT CORPORATION Technologie 232.380,00 10.0 5976.0 1461.0 17.März2052 292.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.889,73 10.0 8811.0 354.0 03.Juni2030 150.0
MS MORGAN STANLEY MTN Bankwesen 230.242,28 10.0 8691.0 460.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.060,87 10.0 8920.0 417.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 229.427,70 9.0 8628.0 445.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 228.286,77 9.0 9846.0 423.0 09.Juli2031 480.0
SANTAN BANCO SANTANDER SA Bankwesen 227.911,94 9.0 10883.0 557.0 07.Nov.2033 694.0
GOOGL ALPHABET INC Technologie 227.694,19 9.0 9455.0 738.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP Bankwesen 226.898,28 9.0 8696.0 445.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.241,25 9.0 9584.0 474.0 27.Apr.2033 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 226.010,09 9.0 9738.0 745.0 09.Juli2036 530.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 225.594,14 9.0 9614.0 715.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 225.546,12 9.0 10001.0 553.0 25.Juli2034 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.294,85 9.0 8614.0 498.0 15.März2032 236.0
GOOGL ALPHABET INC Technologie 224.170,15 9.0 9112.0 1325.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.181,48 9.0 9894.0 417.0 21.Juli2032 524.0
T AT&T INC Kommunikation 223.692,23 9.0 6233.0 1409.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 223.105,64 9.0 9840.0 721.0 21.Juli2037 566.0
MS MORGAN STANLEY MTN Bankwesen 222.512,60 9.0 9822.0 532.0 21.Apr.2034 525.0
NVDA NVIDIA CORPORATION Technologie 221.103,26 9.0 9726.0 418.0 15.Juni2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.791,20 9.0 9921.0 646.0 24.Jan.2036 551.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.786,05 9.0 9743.0 616.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 218.463,30 9.0 9431.0 706.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY Bankwesen 217.836,86 9.0 10539.0 548.0 23.Okt.2034 649.0
C CITIBANK NA Bankwesen 217.127,69 9.0 9962.0 329.0 29.Mai2030 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 215.688,61 9.0 9641.0 394.0 13.März2031 425.0
C CITIGROUP INC Bankwesen 214.412,77 9.0 8843.0 422.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 213.496,50 9.0 9954.0 649.0 22.Apr.2036 557.0
C CITIGROUP INC Bankwesen 213.455,87 9.0 9733.0 314.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 211.404,59 9.0 9809.0 633.0 22.Juli2035 529.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 208.868,01 9.0 9439.0 1306.0 16.März2056 573.0
SANTAN BANCO SANTANDER SA Bankwesen 208.452,76 9.0 9520.0 706.0 06.Nov.2035 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.262,31 9.0 8839.0 418.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 207.205,14 9.0 8864.0 482.0 04.Feb.2033 297.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 207.198,28 9.0 9405.0 732.0 15.März2036 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 206.604,46 9.0 9363.0 1205.0 23.Jan.2049 555.0
GOOGL ALPHABET INC Technologie 206.467,64 9.0 8804.0 1308.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 206.125,83 9.0 9541.0 716.0 06.Feb.2037 504.0
MS MORGAN STANLEY MTN Bankwesen 206.108,04 9.0 9207.0 314.0 22.Jan.2031 270.0
DIS WALT DISNEY CO Kommunikation 203.943,86 8.0 9104.0 401.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 203.860,48 8.0 8866.0 480.0 25.Jan.2033 296.0
INTNED ING GROEP NV Bankwesen 202.289,39 8.0 9863.0 641.0 25.März2036 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.109,34 8.0 10021.0 656.0 15.Jan.2035 563.0
MS MORGAN STANLEY MTN Bankwesen 201.519,56 8.0 9998.0 301.0 15.Jan.2031 523.0
MSFT MICROSOFT CORPORATION Technologie 201.473,52 8.0 5607.0 1481.0 01.Juni2050 252.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 201.288,48 8.0 10402.0 486.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 201.296,47 8.0 9402.0 694.0 22.Okt.2036 481.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 201.271,97 8.0 8665.0 1410.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 201.189,74 8.0 9605.0 703.0 10.Apr.2037 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 201.067,02 8.0 8771.0 991.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 200.692,99 8.0 9906.0 642.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.309,65 8.0 8839.0 362.0 23.Juli2031 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.223,13 8.0 8752.0 432.0 12.Mai2031 210.0
INTNED ING GROEP NV Bankwesen 198.988,96 8.0 9698.0 695.0 23.März2037 542.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.492,63 8.0 9692.0 387.0 10.März2032 467.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 198.154,84 8.0 8971.0 480.0 30.Jan.2032 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 198.012,18 8.0 9821.0 339.0 08.Juli2031 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.533,96 8.0 9837.0 723.0 14.Aug.2037 573.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.511,46 8.0 9841.0 725.0 17.Aug.2037 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.329,06 8.0 9662.0 705.0 21.Apr.2037 533.0
META META PLATFORMS INC Kommunikation 197.171,02 8.0 9403.0 1060.0 15.Mai2046 620.0
ORCL ORACLE CORPORATION Technologie 197.104,58 8.0 8747.0 410.0 25.März2031 288.0
META META PLATFORMS INC Kommunikation 197.097,84 8.0 9162.0 1282.0 15.Mai2066 645.0
ORCL ORACLE CORPORATION Technologie 196.943,66 8.0 9559.0 388.0 04.Feb.2031 495.0
NVDA NVIDIA CORPORATION Technologie 196.900,33 8.0 9494.0 748.0 15.Juni2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 196.849,80 8.0 9923.0 646.0 24.Jan.2036 550.0
GOOGL ALPHABET INC Technologie 195.958,04 8.0 9410.0 716.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 195.451,76 8.0 9534.0 628.0 23.Okt.2035 502.0
BACR BARCLAYS PLC Bankwesen 195.381,91 8.0 9656.0 710.0 26.Juni2037 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 195.211,62 8.0 9846.0 643.0 28.Jan.2036 554.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 194.489,78 8.0 9641.0 725.0 13.Juli2037 534.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 194.261,75 8.0 9670.0 387.0 06.Feb.2032 472.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 194.182,68 8.0 9643.0 385.0 16.Jan.2032 449.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 194.103,04 8.0 10673.0 405.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.039,00 8.0 9909.0 491.0 11.Aug.2033 540.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 193.653,65 8.0 8872.0 1163.0 15.Juli2056 665.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.232,99 8.0 10009.0 285.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Bankwesen 192.808,64 8.0 9618.0 474.0 26.Apr.2033 459.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 191.952,95 8.0 10582.0 813.0 15.Mai2038 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 191.451,90 8.0 9495.0 705.0 14.Jan.2037 506.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.392,81 8.0 9950.0 585.0 23.Jan.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.107,03 8.0 10330.0 523.0 09.März2034 625.0
CRM SALESFORCE INC Technologie 191.046,50 8.0 9816.0 427.0 15.Sept.2031 490.0
C CITIGROUP INC (FX-FRN) Bankwesen 190.477,92 8.0 9202.0 480.0 17.März2033 379.0
T AT&T INC Kommunikation 190.163,74 8.0 8199.0 635.0 01.Dez.2033 255.0
ORCL ORACLE CORPORATION Technologie 190.081,16 8.0 9239.0 502.0 26.Sept.2032 480.0
ETN EATON CORPORATION Produktionsmittel 189.907,86 8.0 9491.0 744.0 06.März2036 480.0
META META PLATFORMS INC Kommunikation 189.692,89 8.0 8140.0 1262.0 15.Aug.2054 540.0
CMCSA COMCAST CORPORATION Kommunikation 189.594,48 8.0 5047.0 1464.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 189.369,88 8.0 9670.0 391.0 06.Feb.2032 446.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 189.184,88 8.0 9951.0 351.0 05.Sept.2030 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 188.951,01 8.0 9936.0 312.0 03.März2031 513.0
ORCL ORACLE CORPORATION Technologie 188.389,53 8.0 8954.0 683.0 26.Sept.2035 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 187.972,90 8.0 9925.0 594.0 03.Apr.2034 544.0
BACR BARCLAYS PLC Bankwesen 187.869,52 8.0 9909.0 267.0 10.Sept.2030 494.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.576,79 8.0 9970.0 322.0 13.Mai2031 524.0
BA BOEING CO Produktionsmittel 187.288,46 8.0 10645.0 1222.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Bankwesen 187.045,61 8.0 9881.0 589.0 23.Jan.2035 534.0
USB US BANCORP MTN Bankwesen 185.937,50 8.0 9633.0 530.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Technologie 185.253,86 8.0 7964.0 1148.0 26.Sept.2055 595.0
NVDA NVIDIA CORPORATION Technologie 184.957,97 8.0 9628.0 561.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 184.502,06 8.0 10429.0 552.0 23.Okt.2034 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 184.312,21 8.0 11590.0 351.0 15.Dez.2030 963.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.201,26 8.0 9770.0 396.0 21.Apr.2032 487.0
WFC WELLS FARGO & COMPANY Bankwesen 183.891,00 8.0 9250.0 1055.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.580,68 8.0 9887.0 424.0 14.Aug.2032 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.584,73 8.0 9382.0 675.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 183.503,57 8.0 9742.0 400.0 23.Apr.2032 470.0
CMCSA COMCAST CORPORATION Kommunikation 183.241,73 8.0 5303.0 1400.0 01.Nov.2051 289.0
C CITIGROUP INC Bankwesen 183.232,87 8.0 9648.0 674.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 183.169,20 8.0 9818.0 1209.0 21.Juli2057 621.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.185,44 8.0 9733.0 537.0 12.Mai2034 521.0
ORCL ORACLE CORPORATION Technologie 182.786,20 8.0 9056.0 327.0 01.Apr.2030 295.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.457,36 8.0 9707.0 369.0 06.Nov.2030 455.0
NVDA NVIDIA CORPORATION Technologie 182.182,55 8.0 8983.0 1311.0 15.Juni2056 563.0
T AT&T INC Kommunikation 182.122,09 8.0 9862.0 598.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.059,28 8.0 8679.0 443.0 21.Juli2032 238.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 181.345,47 8.0 9661.0 370.0 05.Nov.2030 410.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 181.129,50 7.0 7718.0 1281.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 181.075,45 7.0 10128.0 588.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 180.602,72 7.0 8887.0 424.0 22.Apr.2032 258.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 180.240,57 7.0 9346.0 718.0 20.Nov.2035 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 180.237,50 7.0 8461.0 958.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.829,93 7.0 8963.0 413.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 179.675,52 7.0 8584.0 412.0 13.Feb.2032 179.0
INTC INTEL CORPORATION Technologie 178.940,96 7.0 9844.0 532.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 178.950,80 7.0 9877.0 421.0 23.Juli2032 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 178.805,04 7.0 10028.0 582.0 22.Jan.2035 568.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 178.773,57 7.0 8696.0 485.0 12.Feb.2032 325.0
BACR BARCLAYS PLC Bankwesen 178.276,57 7.0 10880.0 477.0 02.Nov.2033 744.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.068,94 7.0 9161.0 321.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.897,16 7.0 9686.0 533.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.636,97 7.0 9229.0 1016.0 19.Nov.2045 556.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 177.399,81 7.0 9513.0 708.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO Bankwesen 177.380,67 7.0 9326.0 285.0 15.Okt.2030 274.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.235,50 7.0 9195.0 1302.0 15.Juli2054 563.0
AAPL APPLE INC Technologie 176.829,15 7.0 8605.0 1187.0 23.Feb.2046 465.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 176.508,95 7.0 10245.0 762.0 01.Apr.2037 595.0
CRM SALESFORCE INC Technologie 176.238,57 7.0 9817.0 528.0 15.März2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 176.105,86 7.0 9561.0 539.0 13.März2033 455.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 175.851,60 7.0 9760.0 653.0 03.März2036 545.0
MS MORGAN STANLEY MTN Bankwesen 175.537,36 7.0 9848.0 280.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP Bankwesen 175.402,28 7.0 7402.0 1007.0 22.Apr.2042 331.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 175.128,48 7.0 9749.0 538.0 13.Feb.2033 481.0
ORAFP ORANGE SA Kommunikation 174.120,37 7.0 11435.0 374.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.250,87 7.0 10185.0 938.0 01.Feb.2041 625.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 173.198,81 7.0 9497.0 720.0 04.Dez.2035 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.047,88 7.0 9353.0 290.0 30.Okt.2030 288.0
ETN EATON CORPORATION Produktionsmittel 172.812,13 7.0 9454.0 545.0 15.März2033 415.0
MS MORGAN STANLEY MTN Bankwesen 172.587,48 7.0 9904.0 554.0 21.Juli2034 542.0
BA BOEING CO Produktionsmittel 172.565,67 7.0 9271.0 1327.0 01.Mai2060 593.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.141,20 7.0 9823.0 597.0 15.März2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.087,36 7.0 8289.0 1170.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 171.943,32 7.0 8732.0 465.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 171.375,35 7.0 9457.0 713.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.822,78 7.0 9973.0 318.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.560,74 7.0 9204.0 1203.0 28.Jan.2056 573.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.890,67 7.0 8777.0 1307.0 20.Nov.2055 545.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 169.821,53 7.0 9489.0 543.0 15.März2033 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.637,81 7.0 9680.0 650.0 05.Dez.2034 480.0
SANTAN BANCO SANTANDER SA Bankwesen 169.530,90 7.0 9776.0 399.0 15.Apr.2031 487.0
C CITIGROUP INC Bankwesen 169.482,69 7.0 8883.0 477.0 25.Jan.2033 306.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.743,07 7.0 9538.0 1371.0 09.Juli2066 625.0
BACR BARCLAYS PLC Bankwesen 168.688,66 7.0 9658.0 608.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 168.613,64 7.0 8577.0 427.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Bankwesen 168.358,95 7.0 9823.0 722.0 17.Juli2037 561.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 167.891,11 7.0 9718.0 364.0 06.Nov.2031 462.0
HD HOME DEPOT INC Zyklische Konsumgüter 167.764,80 7.0 9767.0 626.0 25.Juni2034 495.0
JPM JPMORGAN CHASE & CO Bankwesen 167.656,87 7.0 9967.0 318.0 22.Apr.2031 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.383,74 7.0 9375.0 685.0 21.Okt.2036 494.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 167.360,62 7.0 9176.0 319.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 166.948,16 7.0 9791.0 314.0 24.März2031 449.0
META META PLATFORMS INC Kommunikation 166.533,69 7.0 9627.0 549.0 15.Mai2033 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 166.461,90 7.0 9626.0 363.0 22.Okt.2031 436.0
T AT&T INC Kommunikation 166.313,97 7.0 8964.0 430.0 01.Juni2031 275.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 166.180,43 7.0 9537.0 724.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.078,45 7.0 8417.0 815.0 31.Okt.2038 402.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 165.538,75 7.0 8813.0 1179.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 165.277,86 7.0 9875.0 327.0 19.Mai2030 465.0
C CITIGROUP INC Bankwesen 165.008,09 7.0 9761.0 646.0 27.März2036 533.0
AVGO BROADCOM INC Technologie 164.802,78 7.0 9334.0 641.0 15.Okt.2034 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 164.428,98 7.0 9081.0 1050.0 19.Mai2043 511.0
HD HOME DEPOT INC Zyklische Konsumgüter 164.263,52 7.0 9278.0 332.0 15.Apr.2030 270.0
GOOGL ALPHABET INC Technologie 163.740,85 7.0 9884.0 430.0 15.Aug.2031 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.613,28 7.0 9831.0 562.0 09.Juli2033 510.0
MS MORGAN STANLEY Bankwesen 163.437,28 7.0 9888.0 584.0 18.Jan.2035 547.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 163.404,37 7.0 8793.0 444.0 14.Juli2031 261.0
JPM JPMORGAN CHASE & CO Bankwesen 163.238,76 7.0 9587.0 632.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 163.208,93 7.0 9717.0 401.0 23.Apr.2032 462.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 162.806,88 7.0 11281.0 821.0 15.März2039 720.0
ORCL ORACLE CORPORATION Technologie 162.780,26 7.0 5805.0 1248.0 01.Apr.2050 360.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 162.697,47 7.0 9089.0 1295.0 15.März2054 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.325,70 7.0 10190.0 558.0 14.Sept.2033 581.0
BA BOEING CO Produktionsmittel 161.657,64 7.0 9715.0 905.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 161.630,31 7.0 9444.0 715.0 22.Jan.2037 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 161.591,48 7.0 8941.0 359.0 08.Juli2030 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.098,61 7.0 8752.0 459.0 20.Okt.2032 257.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 161.001,80 7.0 9998.0 304.0 24.Jan.2031 516.0
GOOGL ALPHABET INC Technologie 161.004,28 7.0 10012.0 1107.0 15.Aug.2046 625.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 160.949,73 7.0 8061.0 1293.0 15.Juni2051 466.0
GOOGL ALPHABET INC Technologie 160.839,90 7.0 10000.0 1383.0 15.Aug.2066 650.0
ORCL ORACLE CORPORATION Technologie 160.511,50 7.0 9408.0 531.0 04.Mai2033 535.0
C CITIGROUP INC Bankwesen 160.312,51 7.0 9092.0 343.0 03.Juni2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 160.263,49 7.0 9131.0 1383.0 13.März2076 605.0
MS MORGAN STANLEY MTN Bankwesen 160.244,73 7.0 9094.0 1219.0 19.Nov.2055 552.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 160.225,64 7.0 9134.0 1352.0 13.März2066 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.652,39 7.0 8602.0 1054.0 01.Juni2042 450.0
NVDA NVIDIA CORPORATION Technologie 158.327,30 7.0 9188.0 1120.0 15.Juni2046 555.0
AVGO BROADCOM INC Technologie 158.058,27 7.0 9501.0 688.0 15.Juli2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 157.898,66 7.0 9398.0 689.0 04.Nov.2036 494.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 157.455,11 7.0 10699.0 772.0 15.Sept.2037 645.0
META META PLATFORMS INC Kommunikation 157.281,08 7.0 7987.0 1326.0 15.Aug.2064 555.0
T AT&T INC Kommunikation 156.626,09 6.0 9125.0 683.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 155.056,01 6.0 8821.0 477.0 21.Jan.2033 294.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 154.669,70 6.0 9345.0 684.0 14.Mai2035 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 154.339,00 6.0 8650.0 1117.0 20.Juli2045 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 154.232,46 6.0 8777.0 445.0 15.Juli2031 240.0
BACR BARCLAYS PLC Bankwesen 153.904,47 6.0 9906.0 646.0 25.Feb.2036 579.0
SANTAN BANCO SANTANDER SA Bankwesen 153.801,56 6.0 10547.0 549.0 08.Aug.2033 692.0
C CITIGROUP INC Bankwesen 153.681,42 6.0 10404.0 495.0 17.Nov.2033 627.0
AVGO BROADCOM INC Technologie 153.262,38 6.0 8843.0 411.0 15.Feb.2031 245.0
XOM EXXON MOBIL CORP Energie 153.252,29 6.0 9184.0 376.0 15.Okt.2030 261.0
V VISA INC Technologie 152.804,90 6.0 8203.0 1190.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.690,10 6.0 6382.0 1484.0 22.März2061 370.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.541,97 6.0 8928.0 353.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.550,46 6.0 8686.0 442.0 20.Juli2032 231.0
BA BOEING CO Produktionsmittel 152.490,97 6.0 10583.0 582.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Bankwesen 152.471,56 6.0 9273.0 1135.0 24.März2051 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.295,70 6.0 10072.0 585.0 25.Apr.2035 585.0
USB US BANCORP MTN Bankwesen 151.674,64 6.0 10039.0 582.0 23.Jan.2035 568.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.652,59 6.0 9870.0 268.0 11.Sept.2030 486.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 151.020,61 6.0 9996.0 580.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE & CO Bankwesen 150.742,92 6.0 8694.0 409.0 04.Feb.2032 195.0
AAPL APPLE INC Technologie 150.686,75 6.0 7924.0 1124.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 150.211,28 6.0 9634.0 388.0 22.Jan.2032 435.0
T AT&T INC Kommunikation 150.186,50 6.0 8558.0 495.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 149.549,08 6.0 9135.0 332.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Bankwesen 149.229,90 6.0 9660.0 1035.0 13.März2047 590.0
MS MORGAN STANLEY MTN Bankwesen 149.067,33 6.0 9708.0 387.0 12.März2032 471.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.026,60 6.0 9712.0 351.0 11.Sept.2031 450.0
GOOGL ALPHABET INC Technologie 148.944,96 6.0 8652.0 376.0 15.Aug.2030 110.0
C CITIBANK NA Bankwesen 148.947,65 6.0 10073.0 606.0 30.Apr.2034 557.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.860,72 6.0 10048.0 309.0 02.März2030 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.879,71 6.0 9533.0 1037.0 02.März2043 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 148.757,74 6.0 9785.0 408.0 03.Juni2032 497.0
C CITIBANK NA (FXD-FRN) Bankwesen 148.667,79 6.0 9802.0 420.0 18.Juni2032 485.0
INTC INTEL CORPORATION Technologie 148.475,41 6.0 9590.0 316.0 25.März2030 390.0
META META PLATFORMS INC Kommunikation 148.411,29 6.0 9482.0 643.0 15.Aug.2034 475.0
META META PLATFORMS INC Kommunikation 148.237,93 6.0 9725.0 408.0 15.Mai2031 455.0
ORCL ORACLE CORPORATION Technologie 148.175,04 6.0 9031.0 1092.0 09.Nov.2052 690.0
ORCL ORACLE CORPORATION Technologie 148.123,32 6.0 9937.0 492.0 09.Nov.2032 625.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 147.985,23 6.0 8391.0 1219.0 15.Dez.2048 490.0
INTC INTEL CORPORATION Technologie 147.904,78 6.0 9705.0 604.0 21.Feb.2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 147.742,46 6.0 7451.0 1172.0 15.Nov.2048 396.0
AER AERCAP FUNDING DAC Finanzunternehmen 147.534,53 6.0 9752.0 420.0 07.Juli2031 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 147.385,21 6.0 7425.0 1249.0 22.Aug.2047 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 147.191,96 6.0 9190.0 325.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 146.828,78 6.0 9621.0 362.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.794,74 6.0 9686.0 1106.0 09.Juli2046 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 146.511,46 6.0 8745.0 471.0 03.Nov.2031 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 146.377,07 6.0 9765.0 317.0 04.Apr.2031 448.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 146.306,16 6.0 10155.0 570.0 13.März2035 603.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 145.380,04 6.0 9967.0 304.0 28.Jan.2031 521.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.741,10 6.0 10278.0 759.0 16.Dez.2036 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 144.618,47 6.0 9383.0 361.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 144.436,71 6.0 9855.0 281.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 144.024,05 6.0 9743.0 396.0 16.Apr.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 143.741,95 6.0 9988.0 304.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.714,22 6.0 9304.0 1091.0 13.März2046 565.0
CSCO CISCO SYSTEMS INC Technologie 143.689,31 6.0 9823.0 608.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Bankwesen 143.547,22 6.0 9384.0 688.0 22.Okt.2036 489.0
GOOGL ALPHABET INC Technologie 143.350,59 6.0 9079.0 1111.0 15.Nov.2045 535.0
META META PLATFORMS INC Kommunikation 143.258,92 6.0 9217.0 516.0 15.Aug.2032 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 143.228,75 6.0 10752.0 543.0 20.Okt.2034 688.0
GOOGL ALPHABET INC Technologie 143.027,73 6.0 9505.0 547.0 15.Feb.2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 142.592,60 6.0 8671.0 407.0 27.Jan.2032 199.0
ORCL ORACLE CORPORATION Technologie 142.366,22 6.0 5595.0 1318.0 01.Apr.2060 385.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.301,33 6.0 9477.0 372.0 01.März2031 400.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 142.245,91 6.0 7957.0 1203.0 25.Apr.2053 461.0
RDSALN SHELL FINANCE US INC Energie 142.219,22 6.0 8174.0 1159.0 11.Mai2045 438.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 141.929,54 6.0 9250.0 1317.0 22.Feb.2054 555.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 141.854,09 6.0 9693.0 687.0 07.Juli2035 520.0
C CITIGROUP INC Bankwesen 141.425,20 6.0 9897.0 606.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Technologie 140.893,97 6.0 9770.0 922.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.599,34 6.0 9625.0 534.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 140.549,47 6.0 10609.0 812.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Technologie 140.489,07 6.0 8248.0 1011.0 26.Sept.2045 588.0
T AT&T INC Kommunikation 140.277,99 6.0 7366.0 1051.0 01.Juni2041 350.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.235,31 6.0 10147.0 559.0 05.Okt.2033 563.0
TMUS T-MOBILE USA INC Kommunikation 140.127,08 6.0 7605.0 1246.0 15.Apr.2050 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 139.727,79 6.0 9685.0 332.0 01.Juli2030 455.0
C CITIGROUP INC Bankwesen 139.668,34 6.0 9833.0 272.0 19.Sept.2030 454.0
MS MORGAN STANLEY Bankwesen 139.671,75 6.0 9474.0 318.0 01.Apr.2031 362.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.278,16 6.0 7989.0 1064.0 01.Apr.2048 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 139.012,00 6.0 10039.0 487.0 19.Aug.2032 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 138.950,20 6.0 9808.0 622.0 15.Juni2034 500.0
MS MORGAN STANLEY MTN Bankwesen 138.295,89 6.0 10569.0 548.0 01.Nov.2034 663.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.059,58 6.0 9130.0 1052.0 21.Jan.2047 554.0
GOOGL ALPHABET INC Technologie 138.064,33 6.0 8727.0 1420.0 15.Nov.2075 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 137.855,28 6.0 9777.0 872.0 23.Jan.2039 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.819,45 6.0 6811.0 1083.0 20.Nov.2040 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 137.827,71 6.0 9177.0 1407.0 02.März2063 575.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 137.646,02 6.0 9042.0 1023.0 15.Juli2046 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 137.501,11 6.0 7298.0 1249.0 15.Mai2049 425.0
META META PLATFORMS INC Kommunikation 137.344,98 6.0 8407.0 1214.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Bankwesen 137.215,69 6.0 9442.0 1043.0 29.Nov.2045 553.0
C CITIGROUP INC Bankwesen 137.231,71 6.0 9362.0 291.0 05.Nov.2030 298.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.196,89 6.0 7306.0 973.0 30.Apr.2041 307.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 137.128,28 6.0 8821.0 407.0 01.Feb.2031 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.092,52 6.0 9593.0 707.0 23.Apr.2037 528.0
ORCL ORACLE CORPORATION Technologie 136.917,02 6.0 8767.0 1200.0 04.Feb.2066 685.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.871,41 6.0 8790.0 489.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 136.321,37 6.0 9950.0 645.0 17.Apr.2036 566.0
TMUS T-MOBILE USA INC Kommunikation 136.213,95 6.0 9061.0 401.0 15.Feb.2031 288.0
BACR BARCLAYS PLC Bankwesen 136.155,82 6.0 10266.0 521.0 09.Mai2034 622.0
T AT&T INC Kommunikation 135.898,36 6.0 9748.0 309.0 15.Feb.2030 430.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 135.883,14 6.0 8764.0 380.0 01.Sept.2030 130.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 135.655,44 6.0 9608.0 537.0 15.März2033 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 135.608,79 6.0 9654.0 396.0 12.Feb.2031 421.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 135.224,32 6.0 9349.0 1168.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 135.113,83 6.0 6529.0 1280.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Technologie 135.018,96 6.0 9443.0 357.0 26.Sept.2030 445.0
MS MORGAN STANLEY MTN Bankwesen 134.963,06 6.0 9777.0 617.0 19.Juli2035 532.0
XOM EXXON MOBIL CORP Energie 134.713,78 6.0 7960.0 1288.0 19.März2050 433.0
C CITIGROUP INC Bankwesen 134.693,37 6.0 12013.0 831.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP Bankwesen 134.147,15 6.0 8933.0 407.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.053,75 6.0 9170.0 341.0 04.Juni2031 285.0
AVGO BROADCOM INC Technologie 133.644,56 6.0 7443.0 1049.0 15.Feb.2041 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 133.273,26 6.0 9601.0 1324.0 18.März2056 570.0
SNPS SYNOPSYS INC Technologie 133.229,58 6.0 9643.0 662.0 01.Apr.2035 515.0
XOM EXXON MOBIL CORP Energie 132.782,12 5.0 6814.0 1394.0 15.Apr.2051 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.694,06 5.0 6571.0 1348.0 22.März2051 355.0
AAPL APPLE INC Technologie 132.646,29 5.0 8770.0 416.0 08.Feb.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 132.507,15 5.0 9671.0 713.0 03.Juni2037 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 131.623,19 5.0 9524.0 541.0 15.März2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.544,32 5.0 8727.0 458.0 21.Okt.2032 265.0
SNPS SYNOPSYS INC Technologie 131.546,99 5.0 9146.0 1277.0 01.Apr.2055 570.0
MPLX MPLX LP Energie 131.496,73 5.0 9729.0 539.0 01.März2033 500.0
TMUS T-MOBILE USA INC Kommunikation 131.505,96 5.0 9738.0 562.0 15.Juli2033 505.0
SNPS SYNOPSYS INC Technologie 131.506,41 5.0 9903.0 315.0 01.Apr.2030 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 131.217,00 5.0 9573.0 745.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.072,99 5.0 9609.0 793.0 02.Juli2037 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.828,70 5.0 9183.0 1278.0 30.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 130.591,36 5.0 8942.0 1021.0 04.Feb.2046 655.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.529,34 5.0 9940.0 604.0 22.Feb.2034 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 130.499,11 5.0 9689.0 995.0 02.Okt.2043 625.0
TMUS T-MOBILE USA INC Kommunikation 130.417,55 5.0 8916.0 410.0 15.Feb.2031 255.0
TMUS T-MOBILE USA INC Kommunikation 130.330,56 5.0 9871.0 526.0 15.Jan.2033 520.0
GOOGL ALPHABET INC Technologie 130.261,81 5.0 9622.0 398.0 15.Feb.2031 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 130.019,95 5.0 9994.0 591.0 04.März2035 572.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.839,37 5.0 9933.0 606.0 01.Feb.2034 515.0
WDSAU WOODSIDE FINANCE LTD Energie 129.411,60 5.0 9628.0 626.0 12.Sept.2034 510.0
MS MORGAN STANLEY MTN Bankwesen 129.394,89 5.0 9879.0 417.0 14.Juli2032 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 129.124,53 5.0 9718.0 637.0 03.Dez.2035 521.0
TMUS T-MOBILE USA INC Kommunikation 129.009,88 5.0 9277.0 392.0 15.Apr.2031 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.984,15 5.0 7918.0 1224.0 01.Juli2050 495.0
CMCSA COMCAST CORPORATION Kommunikation 128.917,22 5.0 9772.0 612.0 01.Juni2034 530.0
ORCL ORACLE CORPORATION Technologie 128.788,61 5.0 7569.0 1169.0 06.Feb.2053 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.748,87 5.0 9675.0 659.0 02.Apr.2035 525.0
RTX RTX CORP Produktionsmittel 128.253,74 5.0 10378.0 1248.0 15.März2054 640.0
RDSALN SHELL FINANCE US INC Energie 128.273,15 5.0 10631.0 845.0 15.Dez.2038 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 128.208,90 5.0 8682.0 460.0 10.Sept.2031 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.096,14 5.0 8762.0 382.0 24.Okt.2031 192.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 128.103,57 5.0 10217.0 382.0 20.Feb.2031 583.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 127.985,78 5.0 9067.0 1025.0 15.Jan.2042 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.604,20 5.0 9971.0 309.0 14.März2030 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.993,35 5.0 7828.0 1173.0 15.März2050 433.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.825,14 5.0 10030.0 531.0 15.Feb.2033 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 126.805,58 5.0 9384.0 402.0 01.März2031 375.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.805,72 5.0 11540.0 431.0 15.März2032 875.0
ENBCN ENBRIDGE INC Energie 126.558,71 5.0 10123.0 531.0 08.März2033 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 126.545,49 5.0 10023.0 578.0 05.Jan.2035 568.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 126.518,96 5.0 8456.0 1071.0 06.Nov.2042 440.0
DIS WALT DISNEY CO Kommunikation 126.287,30 5.0 5951.0 1446.0 01.Sept.2049 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 126.227,60 5.0 9967.0 648.0 23.Apr.2036 561.0
AAPL APPLE INC Technologie 126.121,35 5.0 8955.0 347.0 11.Mai2030 165.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 125.937,66 5.0 9812.0 681.0 15.Sept.2035 545.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 125.787,68 5.0 9419.0 1090.0 15.Aug.2045 585.0
C CITIGROUP INC (FXD-FRN) Bankwesen 125.663,43 5.0 9885.0 323.0 07.Mai2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.632,45 5.0 7410.0 1042.0 22.März2041 340.0
C CITIGROUP INC Bankwesen 125.472,98 5.0 9196.0 318.0 29.Jan.2031 267.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 124.899,46 5.0 9100.0 1070.0 30.Sept.2043 500.0
USB US BANCORP Bankwesen 124.901,43 5.0 10184.0 493.0 21.Okt.2033 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 124.847,40 5.0 9781.0 605.0 10.Apr.2034 499.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 124.807,09 5.0 8971.0 1053.0 05.Dez.2043 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 124.739,93 5.0 10692.0 704.0 20.Juni2036 704.0
ALLY ALLY FINANCIAL INC Bankwesen 124.692,02 5.0 10949.0 416.0 01.Nov.2031 800.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 124.658,77 5.0 8812.0 832.0 15.Aug.2037 439.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 124.618,94 5.0 7477.0 1206.0 10.Feb.2045 370.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 124.486,55 5.0 9736.0 392.0 24.März2031 485.0
GOOGL ALPHABET INC Technologie 124.297,48 5.0 9902.0 569.0 15.Aug.2033 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.645,30 5.0 9764.0 520.0 01.Dez.2032 470.0
ORCL ORACLE CORPORATION Technologie 123.501,30 5.0 6899.0 964.0 01.Apr.2040 360.0
KEY KEYCORP MTN Bankwesen 123.444,64 5.0 9590.0 557.0 01.Juni2033 479.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 123.403,20 5.0 9666.0 395.0 16.März2031 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 123.136,58 5.0 9648.0 504.0 15.Okt.2032 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 122.915,08 5.0 9843.0 617.0 23.Juli2035 540.0
ET ENERGY TRANSFER LP Energie 122.887,88 5.0 9264.0 1246.0 15.Mai2054 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.769,82 5.0 9004.0 333.0 31.März2030 205.0
VOD VODAFONE GROUP PLC Kommunikation 122.688,31 5.0 8619.0 1178.0 30.Mai2048 525.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 122.395,06 5.0 9630.0 364.0 22.Okt.2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.156,03 5.0 9520.0 773.0 16.März2037 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.427,69 5.0 9958.0 590.0 01.Apr.2034 560.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 121.357,27 5.0 9587.0 398.0 15.März2031 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.200,71 5.0 8896.0 425.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 120.967,50 5.0 9898.0 657.0 09.Mai2036 546.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 120.670,71 5.0 10061.0 522.0 01.Apr.2033 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 120.347,18 5.0 9976.0 994.0 07.Feb.2042 588.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 120.152,82 5.0 9921.0 650.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 120.036,05 5.0 8525.0 825.0 24.Juli2038 388.0
TELEFO TELEFONICA EUROPE BV Kommunikation 119.872,01 5.0 11018.0 333.0 15.Sept.2030 825.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 119.792,72 5.0 8530.0 1136.0 14.Mai2045 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 119.527,35 5.0 9553.0 319.0 01.Apr.2030 375.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 119.404,68 5.0 9315.0 840.0 15.März2038 475.0
T AT&T INC Kommunikation 119.225,97 5.0 9316.0 1248.0 30.Okt.2056 620.0
ORCL ORACLE CORPORATION Technologie 119.210,82 5.0 6419.0 1155.0 15.Juli2046 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.994,16 5.0 8483.0 1292.0 15.Apr.2053 505.0
XOM EXXON MOBIL CORP Energie 118.960,53 5.0 9586.0 317.0 19.März2030 348.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 118.741,89 5.0 9820.0 529.0 15.Jan.2033 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.257,08 5.0 9424.0 583.0 10.Aug.2033 450.0
GOOGL ALPHABET INC Technologie 117.857,65 5.0 9694.0 332.0 15.Mai2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.713,39 5.0 8696.0 410.0 20.Jan.2031 175.0
GOOGL ALPHABET INC Technologie 117.390,64 5.0 9653.0 373.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.367,35 5.0 6012.0 1408.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.234,91 5.0 9385.0 322.0 22.März2030 315.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 116.397,91 5.0 9261.0 1431.0 15.März2066 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 116.375,11 5.0 9899.0 600.0 05.Apr.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 116.266,72 5.0 8435.0 893.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Technologie 116.260,54 5.0 6104.0 1231.0 25.März2051 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 116.231,56 5.0 10049.0 636.0 07.Feb.2035 650.0
AVGO BROADCOM INC Technologie 115.915,71 5.0 9168.0 735.0 15.Feb.2036 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.571,50 5.0 9137.0 476.0 15.März2032 380.0
XOM EXXON MOBIL CORP Energie 115.519,18 5.0 7958.0 1221.0 01.März2046 411.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 115.471,22 5.0 7169.0 1364.0 15.März2052 385.0
C CITIGROUP INC Bankwesen 115.476,94 5.0 8161.0 1150.0 18.Mai2046 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 115.468,38 5.0 9132.0 873.0 15.Aug.2038 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.053,61 5.0 9738.0 608.0 11.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.976,95 5.0 9427.0 723.0 15.Jan.2036 500.0
CVX CHEVRON CORP Energie 114.864,48 5.0 9116.0 343.0 11.Mai2030 224.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 114.793,68 5.0 9570.0 660.0 15.März2035 500.0
PYPL PAYPAL HOLDINGS INC Technologie 114.802,45 5.0 9049.0 348.0 01.Juni2030 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 114.737,60 5.0 8609.0 855.0 22.Aug.2037 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 114.707,42 5.0 8096.0 1146.0 01.Mai2045 440.0
WMT WALMART INC Zyklische Konsumgüter 114.688,93 5.0 9795.0 677.0 28.Apr.2035 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 114.264,19 5.0 9609.0 1380.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.220,53 5.0 9842.0 280.0 23.Okt.2030 469.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 114.055,49 5.0 8605.0 1384.0 20.Nov.2065 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 113.868,10 5.0 9532.0 637.0 15.Okt.2034 500.0
META META PLATFORMS INC Kommunikation 113.754,25 5.0 9735.0 547.0 15.Mai2033 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 113.716,52 5.0 8119.0 1168.0 07.Dez.2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.662,77 5.0 10523.0 812.0 16.Mai2038 638.0
WMB WILLIAMS COMPANIES INC Energie 113.675,67 5.0 9723.0 594.0 15.März2034 515.0
CSCO CISCO SYSTEMS INC Technologie 113.624,19 5.0 8928.0 1332.0 26.Feb.2054 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.584,01 5.0 9141.0 337.0 29.Apr.2031 259.0
C CITIGROUP INC Bankwesen 113.523,27 5.0 9728.0 476.0 24.Mai2033 491.0
MSFT MICROSOFT CORPORATION Technologie 113.139,82 5.0 5598.0 1590.0 17.März2062 304.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 112.996,88 5.0 9113.0 1254.0 15.Apr.2053 563.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 112.970,98 5.0 9603.0 539.0 16.März2033 460.0
NWG NATWEST GROUP PLC Bankwesen 112.973,50 5.0 10257.0 526.0 02.März2034 602.0
RDSALN SHELL FINANCE US INC Energie 112.908,56 5.0 9292.0 329.0 06.Apr.2030 275.0
ET ENERGY TRANSFER OPERATING LP Energie 112.759,46 5.0 9519.0 331.0 15.Mai2030 375.0
MS MORGAN STANLEY Bankwesen 112.691,22 5.0 8845.0 832.0 22.Apr.2039 446.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.701,72 5.0 10027.0 531.0 15.Feb.2033 535.0
DIS WALT DISNEY CO Kommunikation 112.556,86 5.0 8375.0 1261.0 23.März2050 470.0
META META PLATFORMS INC Kommunikation 112.237,14 5.0 7165.0 1297.0 15.Aug.2052 445.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 112.174,88 5.0 7665.0 1030.0 15.Jan.2043 475.0
MSFT MICROSOFT CORPORATION Technologie 112.128,62 5.0 8662.0 805.0 08.Aug.2036 345.0
AON AON NORTH AMERICA INC Versicherung 111.858,83 5.0 9156.0 1285.0 01.März2054 575.0
TMUS T-MOBILE USA INC Kommunikation 111.837,01 5.0 6123.0 1387.0 15.Feb.2051 330.0
FITB FIFTH THIRD BANCORP Bankwesen 111.628,18 5.0 10085.0 379.0 29.Jan.2032 563.0
CMCSA COMCAST CORPORATION Kommunikation 111.561,65 5.0 4808.0 1495.0 01.Nov.2063 299.0
AVGO BROADCOM INC Technologie 111.413,42 5.0 8033.0 759.0 15.Nov.2035 314.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.427,00 5.0 9894.0 546.0 01.Juni2033 530.0
C CITIGROUP INC Bankwesen 111.303,39 5.0 9267.0 1250.0 04.März2056 561.0
WMB WILLIAMS COMPANIES INC Energie 111.270,16 5.0 8921.0 411.0 15.März2031 260.0
BHI BAKER HUGHES HOLDINGS LLC Energie 111.000,23 5.0 9536.0 746.0 15.Juni2036 500.0
MS MORGAN STANLEY Bankwesen 110.965,29 5.0 10389.0 990.0 24.Juli2042 638.0
BHI BAKER HUGHES HOLDINGS LLC Energie 110.729,05 5.0 9492.0 1316.0 15.Juni2056 585.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 110.665,15 5.0 9153.0 1072.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.499,69 5.0 5502.0 1512.0 30.Okt.2056 299.0
AVGO BROADCOM INC Technologie 110.424,59 5.0 7901.0 823.0 15.Nov.2036 319.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 110.405,81 5.0 9987.0 306.0 04.Feb.2031 515.0
T AT&T INC Kommunikation 110.155,42 5.0 6380.0 1332.0 01.Juni2051 365.0
INTC INTEL CORPORATION Technologie 110.019,77 5.0 8520.0 991.0 01.Okt.2041 480.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 109.949,35 5.0 9349.0 682.0 15.März2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.920,43 5.0 10428.0 529.0 15.Feb.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 109.822,52 5.0 7020.0 1080.0 15.Feb.2041 300.0
GPN GLOBAL PAYMENTS INC Technologie 109.792,93 5.0 8691.0 466.0 15.Nov.2031 290.0
C CITIGROUP INC Bankwesen 109.782,43 5.0 8694.0 463.0 03.Nov.2032 252.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 109.493,04 5.0 10252.0 500.0 22.Nov.2032 591.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 109.311,10 5.0 10404.0 507.0 09.Jan.2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 109.231,88 5.0 10224.0 501.0 17.Nov.2032 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 108.947,48 5.0 8663.0 482.0 10.Dez.2031 215.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.719,58 5.0 9559.0 521.0 05.Nov.2032 430.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 108.652,40 4.0 9748.0 861.0 14.Feb.2039 580.0
CMCSA COMCAST CORPORATION Kommunikation 108.629,63 4.0 9301.0 544.0 15.Jan.2033 425.0
NVDA NVIDIA CORPORATION Technologie 108.577,96 4.0 9316.0 327.0 01.Apr.2030 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 108.489,39 4.0 8956.0 421.0 28.Mai2032 304.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.446,28 4.0 9022.0 368.0 14.Aug.2030 220.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 108.416,71 4.0 7583.0 1242.0 15.Okt.2047 403.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.199,05 4.0 9604.0 726.0 18.März2036 490.0
KMI KINDER MORGAN INC Energie 108.116,17 4.0 9689.0 535.0 01.Feb.2033 480.0
WFC WELLS FARGO & COMPANY Bankwesen 108.061,93 4.0 9046.0 1046.0 02.Nov.2043 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 107.806,32 4.0 8867.0 483.0 12.Jan.2032 272.0
BAC BANK OF AMERICA CORP MTN Bankwesen 107.728,80 4.0 8818.0 789.0 24.Apr.2038 424.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 107.617,33 4.0 9039.0 385.0 15.Nov.2030 255.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 107.475,81 4.0 9028.0 1362.0 14.Jan.2055 520.0
RDSALN SHELL FINANCE US INC Energie 107.430,80 4.0 9207.0 703.0 11.Mai2035 413.0
BA BOEING CO Produktionsmittel 107.226,68 4.0 9368.0 396.0 01.Feb.2031 363.0
ACN ACCENTURE CAPITAL INC Technologie 107.135,93 4.0 9557.0 439.0 04.Okt.2031 425.0
BACR BARCLAYS PLC Bankwesen 107.124,68 4.0 8489.0 1174.0 10.Jan.2047 495.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.051,16 4.0 9672.0 531.0 26.Jan.2033 500.0
COP CONOCOPHILLIPS CO Energie 107.035,59 4.0 9745.0 663.0 15.Jan.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 106.947,56 4.0 9264.0 1335.0 16.Feb.2055 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.783,40 4.0 8826.0 430.0 15.Mai2031 230.0
LNG CHENIERE ENERGY INC Energie 106.732,69 4.0 10036.0 586.0 15.Apr.2034 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 106.745,97 4.0 9467.0 681.0 15.Sept.2036 489.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 106.249,95 4.0 9526.0 328.0 30.Apr.2030 370.0
INTC INTEL CORPORATION Technologie 106.238,04 4.0 9274.0 1022.0 10.Feb.2043 563.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 106.173,59 4.0 9897.0 534.0 21.Feb.2033 525.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.176,59 4.0 9935.0 320.0 09.Mai2031 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 106.091,54 4.0 8405.0 1128.0 06.Mai2044 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 106.054,44 4.0 7713.0 1274.0 15.Aug.2048 420.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 105.982,20 4.0 8574.0 1476.0 09.Feb.2064 510.0
AVGO BROADCOM INC Technologie 105.966,12 4.0 8768.0 566.0 15.Apr.2033 342.0
T AT&T INC Kommunikation 105.804,51 4.0 9435.0 781.0 01.März2037 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 105.765,79 4.0 9935.0 777.0 01.Juli2038 730.0
OKE ONEOK INC Energie 105.584,04 4.0 10236.0 1239.0 01.Sept.2053 663.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 105.528,90 4.0 11226.0 366.0 18.Jan.2031 850.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 105.494,81 4.0 9014.0 486.0 10.März2032 320.0
BAC BANK OF AMERICA CORP Bankwesen 105.427,66 4.0 11467.0 777.0 14.Mai2038 775.0
MS MORGAN STANLEY Bankwesen 105.024,00 4.0 8029.0 1163.0 27.Jan.2045 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.919,68 4.0 9535.0 547.0 15.Apr.2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.579,78 4.0 8879.0 1291.0 15.Apr.2054 538.0
KR KROGER CO Nicht-zyklische Konsumgüter 104.589,28 4.0 8909.0 1276.0 15.Sept.2054 550.0
MS MORGAN STANLEY Bankwesen 104.391,96 4.0 7973.0 1218.0 22.Jan.2047 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.270,61 4.0 9527.0 1272.0 15.Feb.2053 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 104.102,86 4.0 10854.0 789.0 15.Jan.2038 695.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.071,29 4.0 9711.0 356.0 15.Sept.2030 415.0
ORCL ORACLE CORPORATION Technologie 104.053,85 4.0 8311.0 913.0 15.Juli2040 538.0
CSCO CISCO SYSTEMS INC Technologie 104.006,49 4.0 9983.0 391.0 26.Feb.2031 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 103.859,30 4.0 9473.0 508.0 18.Juli2032 390.0
APP APPLOVIN CORP Kommunikation 103.751,09 4.0 9926.0 441.0 01.Dez.2031 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 103.554,90 4.0 9930.0 616.0 15.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.515,41 4.0 8484.0 1150.0 15.Juli2045 475.0
GOOGL ALPHABET INC Technologie 103.495,67 4.0 8961.0 1408.0 15.Feb.2066 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.252,20 4.0 10265.0 378.0 01.Feb.2031 575.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 103.242,89 4.0 8740.0 1133.0 01.Okt.2047 540.0
AVGO BROADCOM INC Technologie 103.181,93 4.0 9330.0 522.0 15.Nov.2032 430.0
KMI KINDER MORGAN INC Energie 102.996,18 4.0 9212.0 1088.0 01.Juni2045 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.974,37 4.0 9746.0 525.0 26.Jan.2034 512.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.810,25 4.0 10042.0 386.0 01.Apr.2031 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.620,19 4.0 8940.0 342.0 20.Apr.2030 160.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 102.597,94 4.0 8598.0 937.0 15.Juni2039 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.610,43 4.0 7670.0 1268.0 15.März2052 463.0
HAL HALLIBURTON COMPANY Energie 102.569,82 4.0 8684.0 1128.0 15.Nov.2045 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 102.432,39 4.0 9984.0 561.0 31.Juli2033 540.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.414,52 4.0 10067.0 414.0 23.Juli2032 572.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.363,23 4.0 8921.0 1065.0 31.Jan.2044 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.290,86 4.0 7060.0 1094.0 12.Mai2041 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.265,68 4.0 9686.0 387.0 27.Jan.2032 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.273,42 4.0 9133.0 1359.0 30.Nov.2065 600.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.249,23 4.0 9967.0 588.0 23.März2034 560.0
WMT WALMART INC Zyklische Konsumgüter 102.183,17 4.0 10006.0 709.0 01.Sept.2035 525.0
BACR BARCLAYS PLC Bankwesen 102.134,44 4.0 8797.0 461.0 24.Nov.2032 289.0
AVGO BROADCOM INC Technologie 102.113,68 4.0 9652.0 495.0 15.Juli2032 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.049,76 4.0 10428.0 766.0 15.Sept.2037 650.0
USB US BANCORP MTN Bankwesen 101.995,25 4.0 10162.0 539.0 12.Juni2034 584.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 101.826,53 4.0 8625.0 1107.0 15.Juli2045 520.0
OKE ONEOK INC Energie 101.838,96 4.0 10273.0 559.0 01.Sept.2033 605.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 101.840,66 4.0 8369.0 1153.0 01.Feb.2045 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.783,23 4.0 9960.0 316.0 31.März2030 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.702,33 4.0 10012.0 523.0 15.März2033 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 101.691,65 4.0 10324.0 705.0 01.Apr.2036 613.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 101.696,31 4.0 9614.0 536.0 13.Jan.2033 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.611,40 4.0 9975.0 647.0 13.Mai2036 579.0
MSFT MICROSOFT CORPORATION Technologie 101.424,14 4.0 5155.0 1644.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.375,45 4.0 9451.0 544.0 20.März2033 435.0
ET ENERGY TRANSFER LP Energie 101.189,20 4.0 9943.0 603.0 15.Mai2034 555.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.113,78 4.0 9584.0 604.0 05.Feb.2034 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.082,60 4.0 7556.0 1271.0 15.März2052 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.046,64 4.0 9946.0 582.0 02.Feb.2035 571.0
KMI KINDER MORGAN INC Energie 101.047,64 4.0 9948.0 594.0 01.Feb.2034 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 101.062,67 4.0 10598.0 804.0 15.Aug.2037 595.0
CSCO CISCO SYSTEMS INC Technologie 100.929,00 4.0 9778.0 672.0 24.Feb.2035 510.0
UPS UNITED PARCEL SERVICE INC Transport 100.930,70 4.0 9925.0 672.0 14.Mai2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.793,86 4.0 8548.0 425.0 15.März2031 138.0
UBS UBS GROUP AG Bankwesen 100.802,35 4.0 8611.0 1127.0 15.Mai2045 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.761,33 4.0 9810.0 391.0 09.Apr.2031 542.0
FISV FISERV INC Technologie 100.713,25 4.0 9083.0 346.0 01.Juni2030 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 100.727,64 4.0 8896.0 1298.0 15.März2055 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.361,16 4.0 9223.0 651.0 01.Nov.2034 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.305,76 4.0 8994.0 412.0 25.März2031 273.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.319,02 4.0 9995.0 386.0 13.Feb.2031 513.0
DELL DELL INTERNATIONAL LLC Technologie 100.206,07 4.0 9508.0 783.0 15.Feb.2037 525.0
CMCSA COMCAST CORPORATION Kommunikation 100.183,34 4.0 9510.0 541.0 15.Feb.2033 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.059,95 4.0 9401.0 667.0 15.März2035 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.864,30 4.0 9839.0 551.0 22.Mai2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.787,61 4.0 9917.0 644.0 29.Jan.2036 558.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.658,56 4.0 9257.0 1299.0 05.Apr.2054 549.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.585,14 4.0 10023.0 623.0 01.Okt.2034 555.0
DIS WALT DISNEY CO Kommunikation 99.522,12 4.0 6952.0 1386.0 13.Jan.2051 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.355,18 4.0 9304.0 1088.0 30.Nov.2045 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.371,00 4.0 9790.0 406.0 20.Mai2032 484.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.337,59 4.0 9791.0 318.0 15.Mai2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.322,46 4.0 9390.0 708.0 15.Juli2035 463.0
TMUS T-MOBILE USA INC Kommunikation 99.282,59 4.0 6148.0 1386.0 15.Okt.2052 340.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.267,78 4.0 9889.0 600.0 13.Feb.2034 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.252,80 4.0 10477.0 719.0 15.Sept.2036 645.0
AAPL APPLE INC Technologie 99.233,48 4.0 9245.0 521.0 08.Aug.2032 335.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.168,35 4.0 9890.0 317.0 15.März2030 465.0
NVDA NVIDIA CORPORATION Technologie 99.133,74 4.0 8726.0 442.0 15.Juni2031 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.073,71 4.0 7019.0 1340.0 13.Apr.2052 395.0
ET ENERGY TRANSFER LP Energie 99.000,21 4.0 9650.0 1132.0 15.Apr.2049 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 98.951,57 4.0 9893.0 590.0 08.März2034 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.956,19 4.0 9162.0 1408.0 15.Juli2064 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 98.966,43 4.0 9844.0 539.0 01.Feb.2033 500.0
MPLX MPLX LP Energie 98.933,44 4.0 8666.0 1164.0 01.März2047 520.0
META META PLATFORMS INC Kommunikation 98.866,57 4.0 8268.0 1290.0 15.Mai2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 98.748,19 4.0 7880.0 1164.0 22.Feb.2048 426.0
D DOMINION ENERGY INC Elektroindustrie 98.630,72 4.0 9428.0 323.0 01.Apr.2030 338.0
INTC INTEL CORPORATION Technologie 98.638,49 4.0 8921.0 1252.0 10.Feb.2053 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 98.615,28 4.0 9832.0 578.0 15.Sept.2033 505.0
AAPL APPLE INC Technologie 98.623,81 4.0 8288.0 1164.0 13.Mai2045 438.0
AAPL APPLE INC Technologie 98.589,41 4.0 9803.0 685.0 12.Mai2035 475.0
ELV ELEVANCE HEALTH INC Versicherung 98.592,65 4.0 9634.0 540.0 15.Feb.2033 475.0
DIS WALT DISNEY CO Kommunikation 98.548,84 4.0 10862.0 784.0 15.Nov.2037 665.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.523,69 4.0 11342.0 817.0 15.Jan.2039 763.0
FOXA FOX CORP Kommunikation 98.188,08 4.0 8940.0 1180.0 25.Jan.2049 558.0
UPS UNITED PARCEL SERVICE INC Transport 98.131,17 4.0 9025.0 1224.0 01.Apr.2050 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.106,92 4.0 9548.0 693.0 10.März2037 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.010,19 4.0 8677.0 1105.0 22.Mai2045 515.0
AVGO BROADCOM INC Technologie 98.018,31 4.0 8360.0 575.0 15.Feb.2033 260.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 97.736,82 4.0 8359.0 1129.0 15.Mai2044 440.0
BMO BANK OF MONTREAL MTN Bankwesen 97.744,56 4.0 10143.0 402.0 04.Juni2031 551.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 97.734,41 4.0 10182.0 576.0 07.Jan.2034 610.0
TMUS T-MOBILE USA INC Kommunikation 97.705,55 4.0 8396.0 951.0 15.Apr.2040 438.0
WMT WALMART INC Zyklische Konsumgüter 97.707,51 4.0 7865.0 1291.0 29.Juni2048 405.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.708,02 4.0 8753.0 1089.0 01.Apr.2044 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 97.562,19 4.0 8482.0 1160.0 08.März2047 521.0
GOOGL ALPHABET INC Technologie 97.492,00 4.0 9248.0 1128.0 15.Feb.2046 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 97.453,64 4.0 9026.0 1060.0 14.März2044 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.410,68 4.0 8252.0 1238.0 16.Nov.2048 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 97.377,24 4.0 10102.0 536.0 08.Juni2034 587.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 97.368,00 4.0 8851.0 1333.0 09.März2053 513.0
BAC BANK OF AMERICA CORP Bankwesen 97.373,45 4.0 10182.0 762.0 29.Jan.2037 611.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.321,46 4.0 9486.0 629.0 10.Sept.2034 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 97.219,25 4.0 8558.0 1198.0 15.Juni2049 525.0
EOG EOG RESOURCES INC Energie 97.046,16 4.0 9361.0 1307.0 01.Dez.2054 565.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.976,58 4.0 8571.0 1177.0 01.März2046 475.0
INTNED ING GROEP NV Bankwesen 96.923,08 4.0 9940.0 582.0 19.März2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.769,85 4.0 8121.0 1299.0 15.Mai2052 475.0
ET ENERGY TRANSFER LP Energie 96.689,77 4.0 10140.0 525.0 15.Feb.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.570,97 4.0 8708.0 379.0 18.Sept.2030 150.0
PAYX PAYCHEX INC Technologie 96.511,60 4.0 9945.0 465.0 15.Apr.2032 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.451,17 4.0 5758.0 1424.0 20.Nov.2050 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.412,62 4.0 9893.0 656.0 14.März2035 525.0
WMT WALMART INC Zyklische Konsumgüter 96.376,08 4.0 8678.0 466.0 22.Sept.2031 180.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.317,23 4.0 9597.0 667.0 15.Feb.2035 515.0
NVDA NVIDIA CORPORATION Technologie 96.277,06 4.0 6723.0 1345.0 01.Apr.2050 350.0
AAPL APPLE INC Technologie 96.213,34 4.0 7260.0 1231.0 09.Feb.2045 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 96.026,08 4.0 8077.0 1145.0 20.Jan.2048 444.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.039,38 4.0 9509.0 338.0 01.Juni2030 350.0
NWG NATWEST GROUP PLC Bankwesen 95.974,04 4.0 10090.0 602.0 01.März2035 578.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 95.972,31 4.0 9467.0 775.0 30.Nov.2036 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 95.925,72 4.0 9938.0 643.0 26.Nov.2035 559.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 95.871,07 4.0 8479.0 1105.0 08.Juli2044 480.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 95.795,73 4.0 9316.0 1015.0 15.März2043 545.0
META META PLATFORMS INC Kommunikation 95.803,06 4.0 9933.0 324.0 15.Mai2030 480.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 95.739,87 4.0 10045.0 581.0 14.Apr.2034 620.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.719,38 4.0 9992.0 554.0 15.Juli2033 555.0
CMCSA COMCAST CORPORATION Kommunikation 95.540,25 4.0 9405.0 323.0 01.Apr.2030 340.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 95.488,69 4.0 8009.0 1191.0 01.Juli2046 440.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 95.444,97 4.0 9488.0 981.0 24.Mai2041 525.0
FITB FIFTH THIRD BANCORP Bankwesen 95.459,57 4.0 9488.0 707.0 29.Jan.2037 514.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.384,11 4.0 9023.0 348.0 01.Juni2030 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 95.285,58 4.0 9274.0 1244.0 01.Juni2053 588.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 95.237,62 4.0 8686.0 1159.0 01.Feb.2046 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 95.213,37 4.0 9800.0 541.0 28.Feb.2033 490.0
ORCL ORACLE CORPORATION Technologie 95.197,96 4.0 8007.0 1174.0 03.Aug.2055 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.154,37 4.0 9840.0 549.0 02.Mai2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.125,13 4.0 10084.0 584.0 04.Apr.2034 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 95.083,15 4.0 6381.0 1407.0 29.Mai2050 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 95.088,90 4.0 9342.0 1233.0 01.Apr.2054 600.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 94.975,20 4.0 9471.0 738.0 19.Feb.2036 485.0
ORCL ORACLE CORPORATION Technologie 94.934,43 4.0 8830.0 635.0 27.Sept.2034 470.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 94.925,70 4.0 8403.0 1168.0 15.Juli2046 480.0
TTEFP TOTALENERGIES CAPITAL SA Energie 94.886,63 4.0 9247.0 1411.0 05.Apr.2064 564.0
QCOM QUALCOMM INCORPORATED Technologie 94.866,96 4.0 8479.0 1125.0 20.Mai2045 480.0
OKE ONEOK INC Energie 94.851,46 4.0 9768.0 690.0 15.Okt.2035 540.0
TRGP TARGA RESOURCES CORP Energie 94.830,04 4.0 9841.0 689.0 15.Aug.2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.714,44 4.0 9935.0 745.0 15.Aug.2036 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.683,53 4.0 9931.0 459.0 15.Feb.2032 605.0
PLD PROLOGIS LP REITS 94.532,55 4.0 9709.0 597.0 15.März2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.546,52 4.0 9878.0 457.0 15.Jan.2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.474,78 4.0 9760.0 435.0 21.Okt.2032 481.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.427,49 4.0 9314.0 372.0 13.Nov.2030 400.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 94.421,76 4.0 9818.0 609.0 26.Feb.2034 500.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 94.388,46 4.0 8598.0 1136.0 15.März2045 463.0
T AT&T INC Kommunikation 94.362,92 4.0 9080.0 1233.0 30.Apr.2056 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.296,93 4.0 9726.0 670.0 15.Apr.2035 500.0
EOG EOG RESOURCES INC Energie 94.263,61 4.0 9842.0 716.0 15.Jan.2036 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.214,11 4.0 9761.0 325.0 30.Apr.2030 438.0
CSCO CISCO SYSTEMS INC Technologie 94.094,15 4.0 10188.0 873.0 15.Feb.2039 590.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 93.951,82 4.0 7865.0 1208.0 15.Aug.2047 454.0
GOOGL ALPHABET INC Technologie 93.916,47 4.0 8370.0 1403.0 15.Mai2065 530.0
TRGP TARGA RESOURCES CORP Energie 93.876,18 4.0 9844.0 660.0 15.Feb.2035 550.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 93.834,04 4.0 8645.0 393.0 29.Okt.2030 120.0
FISV FISERV INC Technologie 93.804,10 4.0 9846.0 562.0 21.Aug.2033 563.0
APH AMPHENOL CORPORATION Produktionsmittel 93.785,62 4.0 9348.0 743.0 15.Feb.2036 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 93.792,17 4.0 9663.0 354.0 15.Sept.2031 434.0
ORCL ORACLE CORPORATION Technologie 93.793,08 4.0 7880.0 1185.0 26.Sept.2065 610.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 93.741,88 4.0 9971.0 573.0 08.Sept.2033 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 93.704,36 4.0 8653.0 493.0 04.Feb.2032 245.0
WSTP WESTPAC BANKING CORP Bankwesen 93.706,30 4.0 7115.0 1064.0 16.Nov.2040 296.0
AVGO BROADCOM INC Technologie 93.576,83 4.0 6707.0 1348.0 15.Feb.2051 375.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 93.459,43 4.0 9558.0 1178.0 01.Dez.2052 650.0
BA BOEING CO Produktionsmittel 93.410,14 4.0 10740.0 1329.0 01.Mai2064 701.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.355,92 4.0 9749.0 720.0 15.Jan.2036 520.0
JPM JPMORGAN CHASE & CO Bankwesen 93.325,36 4.0 9740.0 979.0 15.Juli2041 560.0
BMO BANK OF MONTREAL MTN Bankwesen 93.304,00 4.0 9679.0 720.0 02.Juni2037 530.0
MPLX MPLX LP Energie 93.241,69 4.0 8786.0 849.0 15.Apr.2038 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 93.078,90 4.0 9968.0 543.0 01.Juni2033 550.0
INTC INTEL CORPORATION Technologie 92.980,15 4.0 6844.0 1256.0 08.Dez.2047 373.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 92.932,95 4.0 9640.0 521.0 15.Nov.2032 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 92.949,88 4.0 9029.0 1409.0 15.März2064 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.924,02 4.0 9890.0 610.0 11.Apr.2034 510.0
INTC INTEL CORPORATION Technologie 92.863,86 4.0 7859.0 1221.0 25.März2050 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.824,33 4.0 9096.0 328.0 01.März2030 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.658,81 4.0 8348.0 1128.0 17.Nov.2045 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.609,16 4.0 10127.0 536.0 27.Mai2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 92.491,86 4.0 7279.0 1017.0 22.Apr.2042 316.0
JPM JPMORGAN CHASE & CO Bankwesen 92.464,09 4.0 8756.0 1130.0 01.Juni2045 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.151,55 4.0 7541.0 1181.0 01.Mai2045 390.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.153,03 4.0 6910.0 1371.0 15.März2052 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 92.017,43 4.0 8594.0 423.0 25.Feb.2031 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.905,97 4.0 9641.0 657.0 23.Okt.2035 638.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 91.775,31 4.0 9962.0 309.0 15.März2030 488.0
DIS WALT DISNEY CO Kommunikation 91.520,26 4.0 10746.0 695.0 15.Dez.2035 640.0
VOD VODAFONE GROUP PLC Kommunikation 91.479,57 4.0 9035.0 1268.0 28.Juni2054 575.0
XEL XCEL ENERGY INC Elektroindustrie 91.464,48 4.0 9896.0 581.0 15.März2034 550.0
KR KROGER CO Nicht-zyklische Konsumgüter 91.360,75 4.0 9582.0 630.0 15.Sept.2034 500.0
ORCL ORACLE CORPORATION Technologie 91.234,98 4.0 9161.0 681.0 03.Aug.2035 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.063,52 4.0 9067.0 358.0 16.Juli2030 268.0
AAPL APPLE INC Technologie 90.932,78 4.0 5732.0 1498.0 08.Feb.2051 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.831,62 4.0 9878.0 591.0 17.Apr.2035 543.0
PSX PHILLIPS 66 Energie 90.715,96 4.0 9871.0 984.0 01.Mai2042 588.0
JPM JPMORGAN CHASE & CO Bankwesen 90.648,48 4.0 9741.0 941.0 15.Okt.2040 550.0
T AT&T INC Kommunikation 90.657,11 4.0 9369.0 706.0 01.Nov.2035 490.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 90.631,18 4.0 7373.0 1189.0 01.Okt.2046 410.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 90.576,05 4.0 9970.0 372.0 15.März2031 665.0
NKE NIKE INC Zyklische Konsumgüter 90.584,67 4.0 9308.0 326.0 27.März2030 285.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 90.527,24 4.0 8041.0 1240.0 06.Okt.2048 444.0
WFC WELLS FARGO & COMPANY Bankwesen 90.476,74 4.0 8139.0 1109.0 04.Nov.2044 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.293,06 4.0 9891.0 1050.0 15.Okt.2045 635.0
SNPS SYNOPSYS INC Technologie 90.293,33 4.0 9813.0 465.0 01.Apr.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 90.254,22 4.0 9927.0 1185.0 15.Jan.2053 675.0
BXP BOSTON PROPERTIES LP REITS 90.267,04 4.0 9176.0 399.0 30.Jan.2031 325.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.138,01 4.0 10085.0 577.0 15.März2034 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.045,54 4.0 9344.0 492.0 04.Mai2032 388.0
SANTAN BANCO SANTANDER SA Bankwesen 89.929,59 4.0 10271.0 579.0 14.März2034 635.0
ACN ACCENTURE CAPITAL INC Technologie 89.814,28 4.0 9897.0 419.0 10.Juli2031 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 89.747,86 4.0 9410.0 716.0 15.Feb.2036 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 89.751,13 4.0 9734.0 388.0 10.März2031 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.722,92 4.0 9850.0 336.0 05.Juni2030 455.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 89.725,71 4.0 9346.0 649.0 18.Sept.2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 89.736,11 4.0 8139.0 1229.0 15.Mai2053 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 89.631,00 4.0 9731.0 463.0 16.März2032 474.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.604,58 4.0 8947.0 365.0 18.Aug.2031 236.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 89.581,24 4.0 9936.0 537.0 27.Feb.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.582,81 4.0 9640.0 1065.0 09.Juli2044 584.0
ORCL ORACLE CORPORATION Technologie 89.590,29 4.0 6779.0 1000.0 25.März2041 365.0
TMUS T-MOBILE USA INC Kommunikation 89.513,99 4.0 8867.0 1249.0 15.Jan.2053 565.0
TMUS T-MOBILE USA INC Kommunikation 89.492,07 4.0 10083.0 584.0 15.Jan.2034 575.0
HAL HALLIBURTON COMPANY Energie 89.457,41 4.0 10719.0 809.0 15.Sept.2038 670.0
TMUS T-MOBILE USA INC Kommunikation 89.302,20 4.0 9330.0 668.0 15.Jan.2035 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.241,68 4.0 8857.0 433.0 10.Juni2031 270.0
UPS UNITED PARCEL SERVICE INC Transport 89.199,35 4.0 9903.0 542.0 03.März2033 488.0
EQIX EQUINIX INC Technologie 89.110,82 4.0 8879.0 360.0 15.Juli2030 215.0
HCA HCA INC Nicht-zyklische Konsumgüter 89.057,18 4.0 9994.0 659.0 01.März2035 575.0
AON AON NORTH AMERICA INC Versicherung 89.016,68 4.0 9879.0 601.0 01.März2034 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 88.992,88 4.0 9853.0 601.0 15.Feb.2034 525.0
WELL WELLTOWER OP LLC REITS 88.978,86 4.0 9802.0 341.0 01.Juli2030 450.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 88.884,19 4.0 10784.0 449.0 15.März2032 675.0
V VISA INC Technologie 88.801,41 4.0 9250.0 736.0 14.Dez.2035 415.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 88.656,87 4.0 9640.0 716.0 30.Apr.2036 555.0
TMUS T-MOBILE USA INC Kommunikation 88.623,98 4.0 8732.0 493.0 15.März2032 270.0
T AT&T INC Kommunikation 88.627,97 4.0 7981.0 1137.0 15.Mai2046 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 88.564,48 4.0 8384.0 1286.0 05.Feb.2054 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.552,55 4.0 8389.0 1400.0 15.Apr.2063 520.0
WFC WELLS FARGO & COMPANY Bankwesen 88.553,64 4.0 9781.0 691.0 01.Aug.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.444,98 4.0 9763.0 526.0 24.Jan.2034 507.0
JPM JPMORGAN CHASE & CO Bankwesen 88.359,15 4.0 7375.0 1194.0 23.Jan.2049 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.338,37 4.0 7162.0 1426.0 22.Aug.2057 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 88.309,20 4.0 8189.0 1181.0 14.Mai2046 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 88.243,62 4.0 10257.0 782.0 15.Okt.2037 620.0
ACN ACCENTURE CAPITAL INC Technologie 88.265,31 4.0 9297.0 646.0 04.Okt.2034 450.0
ORCL ORACLE CORPORATION Technologie 88.198,23 4.0 7296.0 1160.0 27.Sept.2054 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.158,59 4.0 7164.0 995.0 22.Apr.2042 321.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.069,92 4.0 8684.0 608.0 29.Okt.2033 340.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 87.896,71 4.0 8658.0 1017.0 04.Juni2042 500.0
GOOGL ALPHABET INC Technologie 87.861,68 4.0 9408.0 690.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.786,35 4.0 8987.0 345.0 15.Mai2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.806,84 4.0 9914.0 587.0 01.Juni2034 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 87.769,39 4.0 9748.0 634.0 06.Sept.2034 545.0
TRGP TARGA RESOURCES PARTNERS LP Energie 87.668,95 4.0 9799.0 319.0 01.Feb.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.672,34 4.0 8330.0 1132.0 21.Okt.2045 475.0
GOOGL ALPHABET INC Technologie 87.608,45 4.0 8595.0 1314.0 15.Mai2055 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.342,62 4.0 9823.0 598.0 15.Apr.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.273,50 4.0 10178.0 524.0 13.Jan.2033 577.0
CARR CARRIER GLOBAL CORP Produktionsmittel 87.246,81 4.0 9263.0 321.0 15.Feb.2030 272.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.162,84 4.0 8858.0 493.0 15.März2032 265.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 87.140,73 4.0 9677.0 592.0 05.Dez.2033 438.0
T AT&T INC Kommunikation 87.122,44 4.0 9130.0 1276.0 15.Aug.2056 605.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 87.023,31 4.0 9634.0 599.0 15.Feb.2034 530.0
GPN GLOBAL PAYMENTS INC Technologie 87.027,79 4.0 9494.0 691.0 15.Nov.2035 555.0
PSX PHILLIPS 66 CO Energie 87.008,91 4.0 10114.0 408.0 15.Juni2031 525.0
KR KROGER CO Nicht-zyklische Konsumgüter 86.966,31 4.0 8881.0 1370.0 15.Sept.2064 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 86.876,26 4.0 9744.0 597.0 15.März2034 500.0
FANG DIAMONDBACK ENERGY INC Energie 86.863,92 4.0 9426.0 1278.0 18.Apr.2054 575.0
AAPL APPLE INC Technologie 86.815,69 4.0 7578.0 1246.0 04.Aug.2046 385.0
MS MORGAN STANLEY Bankwesen 86.761,02 4.0 7293.0 1009.0 22.Apr.2042 322.0
MPLX MPLX LP Energie 86.681,35 4.0 9726.0 656.0 01.Apr.2035 540.0
INTC INTEL CORPORATION Technologie 86.556,22 4.0 9398.0 1259.0 15.Mai2056 613.0
BRKHEC PACIFICORP Elektroindustrie 86.539,71 4.0 9917.0 706.0 15.Apr.2036 580.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 86.546,25 4.0 9701.0 620.0 01.Juni2034 490.0
HUM HUMANA INC Versicherung 86.476,17 4.0 9959.0 390.0 15.Apr.2031 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.275,57 4.0 9039.0 356.0 01.Juli2030 225.0
NI NISOURCE INC Erdgas 86.219,64 4.0 9323.0 1269.0 01.Apr.2055 585.0
MPLX MPLX LP Energie 86.208,85 4.0 8022.0 1193.0 15.Apr.2048 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.144,37 4.0 10539.0 705.0 02.Mai2036 650.0
COP CONOCOPHILLIPS Energie 86.156,94 4.0 10701.0 853.0 01.Feb.2039 650.0
C CITIGROUP INC Bankwesen 85.882,57 4.0 10580.0 473.0 15.Juni2032 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 85.842,58 4.0 8604.0 1317.0 17.Mai2053 500.0
WFC WELLS FARGO BANK NA MTN Bankwesen 85.551,04 4.0 10595.0 797.0 15.Jan.2038 660.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.528,32 4.0 8888.0 414.0 15.März2031 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 85.464,94 4.0 8543.0 466.0 01.Sept.2031 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 85.457,53 4.0 9896.0 568.0 10.Aug.2033 509.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 85.420,52 4.0 8768.0 1258.0 15.Okt.2054 560.0
SPG SIMON PROPERTY GROUP LP REITS 85.398,68 4.0 9489.0 638.0 26.Sept.2034 475.0
OKE ONEOK INC Energie 85.375,70 4.0 9794.0 1260.0 15.Okt.2055 625.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 85.389,89 4.0 9919.0 587.0 08.Dez.2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.346,48 4.0 8970.0 1328.0 25.Juni2054 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 85.347,70 4.0 8891.0 810.0 15.Dez.2036 400.0
TXN TEXAS INSTRUMENTS INC Technologie 85.357,55 4.0 8380.0 1438.0 18.Mai2063 505.0
CMCSA COMCAST CORPORATION Kommunikation 85.294,57 4.0 8519.0 420.0 15.Feb.2031 150.0
WFC WELLS FARGO & COMPANY Bankwesen 85.306,01 4.0 7795.0 1179.0 14.Juni2046 440.0
ORCL ORACLE CORPORATION Technologie 85.311,25 4.0 6587.0 1104.0 15.Mai2045 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 85.268,08 4.0 9315.0 685.0 01.Dez.2035 585.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.211,58 4.0 9798.0 533.0 22.März2033 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 85.178,79 4.0 9778.0 599.0 01.März2034 550.0
INTNED ING GROEP NV Bankwesen 85.055,03 4.0 10330.0 542.0 11.Sept.2034 611.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 84.990,12 4.0 9433.0 712.0 01.Sept.2035 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 84.961,95 4.0 10269.0 493.0 28.Okt.2033 604.0
UNP UNION PACIFIC CORPORATION Transport 84.932,41 4.0 6663.0 1446.0 14.Feb.2053 350.0
MA MASTERCARD INC Technologie 84.924,44 4.0 8693.0 478.0 18.Nov.2031 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.787,81 4.0 8953.0 1096.0 21.Jan.2044 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 84.658,68 4.0 9839.0 544.0 15.Juni2033 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 84.531,43 3.0 9725.0 770.0 15.Apr.2037 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.244,76 3.0 8293.0 925.0 15.Mai2039 415.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.224,27 3.0 9191.0 480.0 05.Apr.2032 390.0
FANG DIAMONDBACK ENERGY INC Energie 84.205,62 3.0 9934.0 599.0 18.Apr.2034 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 84.174,81 3.0 9868.0 1341.0 15.Sept.2056 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.175,30 3.0 8923.0 1139.0 15.Juni2047 550.0
EQIX EQUINIX INC Technologie 84.179,49 3.0 9197.0 483.0 15.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.144,54 3.0 9830.0 385.0 15.Jan.2031 465.0
NOW SERVICENOW INC Technologie 84.115,42 3.0 9725.0 727.0 15.Mai2036 540.0
TMUS T-MOBILE USA INC Kommunikation 84.125,21 3.0 9729.0 670.0 15.Mai2035 530.0
ORCL ORACLE CORPORATION Technologie 84.094,64 3.0 9633.0 781.0 15.Apr.2038 650.0
INTC INTEL CORPORATION Technologie 84.038,07 3.0 7957.0 1286.0 05.Aug.2052 490.0
RDSALN SHELL FINANCE US INC Energie 83.930,19 3.0 7712.0 1215.0 10.Mai2046 400.0
OKE ONEOK INC Energie 83.934,39 3.0 9580.0 641.0 01.Nov.2034 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 83.908,37 3.0 9696.0 362.0 15.Okt.2030 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 83.875,01 3.0 9144.0 479.0 15.März2032 363.0
WMB WILLIAMS COMPANIES INC Energie 83.856,10 3.0 9521.0 710.0 15.März2036 515.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 83.814,18 3.0 8213.0 958.0 01.Juli2040 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 83.748,56 3.0 9762.0 689.0 08.Juli2035 534.0
AVGO BROADCOM INC Technologie 83.634,65 3.0 9696.0 313.0 15.Feb.2030 435.0
GPN GLOBAL PAYMENTS INC Technologie 83.603,69 3.0 9681.0 367.0 15.Nov.2030 488.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 83.617,26 3.0 9609.0 758.0 10.März2037 563.0
AVGO BROADCOM INC Technologie 83.566,53 3.0 9762.0 344.0 15.Juli2030 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.526,31 3.0 8757.0 1364.0 14.Aug.2054 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.477,49 3.0 9978.0 300.0 15.Jan.2031 527.0
JPM JPMORGAN CHASE & CO Bankwesen 83.441,17 3.0 7604.0 1182.0 24.Juli2048 403.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.402,97 3.0 8163.0 1101.0 15.Dez.2042 407.0
ET ENERGY TRANSFER OPERATING LP Energie 83.344,86 3.0 8176.0 1222.0 15.Mai2050 500.0
JBS JBS NV Nicht-zyklische Konsumgüter 83.291,78 3.0 9241.0 1255.0 01.März2056 625.0
ORCL ORACLE CORPORATION Technologie 83.168,59 3.0 9196.0 535.0 06.Feb.2033 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.169,96 3.0 9645.0 555.0 17.Mai2033 450.0
SPGI S&P GLOBAL INC Technologie 83.059,11 3.0 8925.0 494.0 01.März2032 290.0
AVGO BROADCOM INC Technologie 83.036,66 3.0 9924.0 317.0 15.Apr.2030 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.011,00 3.0 9206.0 322.0 15.Feb.2030 256.0
MPLX MPLX LP Energie 83.011,44 3.0 9104.0 365.0 15.Aug.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.012,57 3.0 9805.0 627.0 15.Juli2034 515.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 82.942,99 3.0 9609.0 1309.0 15.Juni2056 595.0
T AT&T INC Kommunikation 82.794,89 3.0 9705.0 692.0 15.Aug.2035 538.0
RRX REGAL REXNORD CORP Produktionsmittel 82.667,91 3.0 10342.0 516.0 15.Apr.2033 640.0
CRM SALESFORCE INC Technologie 82.669,45 3.0 5619.0 1436.0 15.Juli2051 290.0
APH AMPHENOL CORPORATION Produktionsmittel 82.650,69 3.0 9016.0 1348.0 15.Nov.2055 530.0
FOXA FOX CORP Kommunikation 82.466,63 3.0 10446.0 547.0 13.Okt.2033 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 82.238,35 3.0 7823.0 1243.0 01.März2047 415.0
DE DEERE & CO Produktionsmittel 81.936,86 3.0 7299.0 1345.0 15.Apr.2050 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 81.937,01 3.0 9408.0 697.0 15.Sept.2035 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 81.928,06 3.0 9851.0 620.0 15.Sept.2034 545.0
AAPL APPLE INC Technologie 81.895,08 3.0 5805.0 1462.0 11.Mai2050 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 81.869,03 3.0 10384.0 665.0 15.Okt.2035 620.0
BRKHEC PACIFICORP Elektroindustrie 81.723,34 3.0 8993.0 1271.0 15.Jan.2055 580.0
ET ENERGY TRANSFER LP Energie 81.589,22 3.0 10557.0 559.0 01.Dez.2033 655.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.597,07 3.0 9222.0 1308.0 15.März2055 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.429,97 3.0 8999.0 353.0 15.Juni2030 210.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 81.438,61 3.0 9800.0 352.0 01.Sept.2030 550.0
COP CONOCOPHILLIPS CO Energie 81.411,32 3.0 8878.0 1291.0 15.Mai2053 530.0
DELL DELL INTERNATIONAL LLC Technologie 81.329,24 3.0 9934.0 462.0 01.Apr.2032 530.0
IR INGERSOLL RAND INC Produktionsmittel 81.300,95 3.0 10123.0 560.0 14.Aug.2033 570.0
PAYX PAYCHEX INC Technologie 81.303,01 3.0 9959.0 314.0 15.Apr.2030 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.241,26 3.0 8614.0 1145.0 09.Dez.2045 488.0
BACR BARCLAYS PLC Bankwesen 81.258,71 3.0 10507.0 531.0 13.Sept.2034 669.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 81.192,56 3.0 9267.0 1318.0 15.März2056 555.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 81.193,59 3.0 6680.0 1274.0 22.Juni2050 400.0
MPC MARATHON PETROLEUM CORP Energie 81.124,91 3.0 10386.0 929.0 01.März2041 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 81.091,81 3.0 10136.0 760.0 15.Sept.2036 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 81.075,18 3.0 7349.0 1474.0 22.Feb.2062 440.0
T AT&T INC Kommunikation 81.081,11 3.0 7578.0 1218.0 09.März2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.038,21 3.0 8963.0 489.0 15.März2032 295.0
TXN TEXAS INSTRUMENTS INC Technologie 80.832,49 3.0 7793.0 1261.0 15.Mai2048 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.763,89 3.0 9583.0 646.0 14.Aug.2034 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 80.600,51 3.0 10075.0 578.0 15.Sept.2033 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 80.565,97 3.0 9304.0 1321.0 15.Nov.2054 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 80.464,95 3.0 9900.0 324.0 13.Mai2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.442,23 3.0 8818.0 1395.0 15.Apr.2064 550.0
JPM JPMORGAN CHASE & CO Bankwesen 80.416,26 3.0 6315.0 1275.0 22.Apr.2051 311.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 80.297,37 3.0 5969.0 1439.0 15.Okt.2050 285.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.303,18 3.0 9318.0 324.0 19.März2030 275.0
ORCL ORACLE CORPORATION Technologie 80.264,34 3.0 6294.0 1171.0 15.Nov.2047 400.0
BACR BARCLAYS PLC Bankwesen 80.235,75 3.0 10009.0 310.0 25.Feb.2031 537.0
T AT&T INC Kommunikation 80.162,17 3.0 6207.0 1425.0 01.Juni2060 385.0
CCI CROWN CASTLE INC Kommunikation 80.130,90 3.0 10003.0 595.0 01.März2034 580.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 80.103,06 3.0 10013.0 437.0 15.Sept.2031 500.0
QCOM QUALCOMM INCORPORATED Technologie 80.119,51 3.0 9709.0 1254.0 20.Mai2053 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 79.997,53 3.0 9964.0 309.0 12.Feb.2030 475.0
AAPL APPLE INC Technologie 80.002,72 3.0 9854.0 483.0 12.Mai2032 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 79.931,94 3.0 8768.0 1105.0 15.Juni2044 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.913,25 3.0 9865.0 679.0 15.Juni2035 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 79.928,67 3.0 9987.0 272.0 06.Sept.2030 535.0
ECL ECOLAB INC Grundstoffindustrie 79.898,01 3.0 9839.0 736.0 15.Juni2036 535.0
ETN EATON CORPORATION Produktionsmittel 79.847,98 3.0 8259.0 1086.0 02.Nov.2042 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 79.830,58 3.0 9942.0 465.0 12.Feb.2032 490.0
EQIX EQUINIX INC Technologie 79.831,31 3.0 8791.0 428.0 15.Mai2031 250.0
AAPL APPLE INC Technologie 79.765,37 3.0 9834.0 330.0 12.Mai2030 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.740,32 3.0 9612.0 494.0 08.Juni2032 446.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 79.760,92 3.0 9917.0 306.0 30.Jan.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.714,85 3.0 6833.0 1030.0 21.Juli2042 291.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.728,03 3.0 9869.0 556.0 01.Juli2033 515.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 79.706,09 3.0 9211.0 481.0 24.März2032 363.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.657,74 3.0 8539.0 491.0 01.Feb.2032 254.0
CAT CATERPILLAR INC Produktionsmittel 79.569,48 3.0 8012.0 1115.0 15.Aug.2042 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.506,49 3.0 8709.0 454.0 13.Sept.2031 256.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.485,15 3.0 9656.0 1299.0 14.März2055 575.0
WSTP WESTPAC BANKING CORP Bankwesen 79.388,40 3.0 9841.0 344.0 01.Juli2030 435.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 79.364,30 3.0 7895.0 1205.0 20.Nov.2045 400.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 79.366,63 3.0 8590.0 1185.0 28.Sept.2048 510.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 79.374,57 3.0 9678.0 660.0 15.März2035 505.0
MS MORGAN STANLEY Bankwesen 79.331,87 3.0 11015.0 448.0 01.Apr.2032 725.0
WMB WILLIAMS COMPANIES INC Energie 79.319,85 3.0 9680.0 688.0 30.Sept.2035 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 79.325,52 3.0 9878.0 440.0 15.Okt.2031 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 79.138,15 3.0 8178.0 1172.0 03.Nov.2045 435.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 79.151,22 3.0 9166.0 1303.0 15.Feb.2054 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.074,99 3.0 8974.0 415.0 01.Apr.2031 263.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 79.079,38 3.0 8941.0 354.0 15.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.945,88 3.0 10086.0 304.0 15.Feb.2030 530.0
D DOMINION ENERGY INC Elektroindustrie 78.924,34 3.0 9948.0 506.0 15.Nov.2032 538.0
PLD PROLOGIS LP REITS 78.893,86 3.0 9084.0 335.0 15.Apr.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.877,59 3.0 8899.0 745.0 15.Jan.2036 427.0
HCA HCA INC Nicht-zyklische Konsumgüter 78.865,62 3.0 9228.0 1238.0 01.Juni2053 590.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 78.750,78 3.0 9780.0 697.0 23.Juli2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 78.710,90 3.0 9637.0 507.0 06.Okt.2032 475.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 78.687,50 3.0 8898.0 1102.0 15.Sept.2045 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 78.615,81 3.0 8886.0 351.0 28.Mai2030 170.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.595,83 3.0 8272.0 549.0 15.Sept.2032 185.0
CMCSA COMCAST CORPORATION Kommunikation 78.599,41 3.0 9219.0 318.0 01.Feb.2030 265.0
ORCL ORACLE CORPORATION Technologie 78.373,52 3.0 8540.0 637.0 08.Juli2034 430.0
MPLX MPLX LP Energie 78.273,98 3.0 9885.0 608.0 01.Juni2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 78.278,72 3.0 9772.0 658.0 01.März2035 570.0
APH AMPHENOL CORPORATION Produktionsmittel 78.219,19 3.0 9647.0 373.0 15.Nov.2030 413.0
ORCL ORACLE CORPORATION Technologie 78.207,69 3.0 7623.0 848.0 15.Nov.2037 380.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.184,46 3.0 9498.0 1307.0 15.Sept.2055 570.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 78.166,60 3.0 7600.0 1198.0 15.Juli2046 420.0
MSFT MICROSOFT CORPORATION Technologie 78.135,88 3.0 7410.0 1258.0 08.Aug.2046 370.0
MA MASTERCARD INC Technologie 78.118,97 3.0 9493.0 321.0 26.März2030 335.0
TMUS T-MOBILE USA INC Kommunikation 78.051,30 3.0 8989.0 1261.0 15.Jan.2054 575.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 78.046,12 3.0 9754.0 359.0 08.Sept.2031 458.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 77.988,99 3.0 9467.0 1405.0 16.März2066 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.993,03 3.0 5387.0 1469.0 03.Juni2050 250.0
T AT&T INC Kommunikation 77.971,26 3.0 7856.0 1065.0 15.Dez.2042 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 77.922,89 3.0 9103.0 1452.0 13.Mai2064 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 77.863,89 3.0 9737.0 621.0 01.Okt.2034 558.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 77.831,42 3.0 9977.0 582.0 08.Sept.2033 515.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 77.838,37 3.0 10457.0 1247.0 15.Nov.2053 650.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 77.846,08 3.0 9516.0 540.0 22.März2033 463.0
BA BOEING CO Produktionsmittel 77.847,95 3.0 6911.0 1333.0 01.Feb.2050 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 77.815,85 3.0 9495.0 634.0 15.Sept.2034 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 77.794,58 3.0 8699.0 1356.0 09.Feb.2054 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 77.643,41 3.0 9662.0 538.0 06.Feb.2033 475.0
T AT&T INC Kommunikation 77.652,56 3.0 9545.0 516.0 01.Nov.2032 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.477,65 3.0 9032.0 425.0 17.Juni2031 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.420,63 3.0 6165.0 1580.0 08.Feb.2061 338.0
CMCSA COMCAST CORPORATION Kommunikation 77.398,25 3.0 9627.0 360.0 15.Okt.2030 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.400,37 3.0 7402.0 1314.0 01.Apr.2052 425.0
FANG DIAMONDBACK ENERGY INC Energie 77.346,26 3.0 10440.0 511.0 15.März2033 625.0
RTX RTX CORP Produktionsmittel 77.288,15 3.0 10440.0 578.0 15.März2034 610.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 77.205,44 3.0 10262.0 589.0 20.Feb.2034 600.0
CMCSA COMCAST CORPORATION Kommunikation 77.085,98 3.0 8508.0 1235.0 01.Juni2054 565.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.101,41 3.0 8077.0 1208.0 01.Okt.2049 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.001,17 3.0 9514.0 736.0 01.Mai2037 655.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 76.976,65 3.0 7791.0 1279.0 15.Jan.2049 425.0
JBS JBS NV Nicht-zyklische Konsumgüter 76.891,67 3.0 10022.0 648.0 20.Apr.2035 595.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 76.725,86 3.0 10020.0 569.0 15.Okt.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.735,80 3.0 6226.0 1429.0 24.Feb.2050 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.703,70 3.0 9983.0 308.0 15.März2030 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 76.714,97 3.0 5370.0 1526.0 15.Mai2050 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.668,14 3.0 10122.0 546.0 06.Juli2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.597,16 3.0 8926.0 543.0 01.Apr.2033 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.591,24 3.0 9416.0 823.0 15.Juni2039 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.593,29 3.0 6050.0 1455.0 04.Juni2051 294.0
MPLX MPLX LP Energie 76.563,62 3.0 8866.0 1191.0 15.Feb.2049 550.0
CSCO CISCO SYSTEMS INC Technologie 76.513,86 3.0 9916.0 468.0 24.Feb.2032 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 76.522,06 3.0 8744.0 1286.0 15.Sept.2054 535.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 76.479,11 3.0 9514.0 1038.0 11.Aug.2046 586.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.453,05 3.0 9375.0 1281.0 15.Mai2054 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.442,59 3.0 10216.0 535.0 30.Juni2033 595.0
EXE EXPAND ENERGY CORP Energie 76.423,16 3.0 9624.0 406.0 01.Feb.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.367,34 3.0 10104.0 525.0 15.Jan.2033 525.0
APH AMPHENOL CORPORATION Produktionsmittel 76.324,93 3.0 9511.0 547.0 15.Feb.2033 440.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 76.274,55 3.0 10292.0 796.0 15.März2038 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.174,38 3.0 10186.0 306.0 06.Apr.2030 585.0
DELL DELL INTERNATIONAL LLC Technologie 76.143,12 3.0 9933.0 314.0 01.Apr.2030 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 76.160,08 3.0 8541.0 1348.0 27.Feb.2053 488.0
T AT&T INC Kommunikation 76.117,97 3.0 9166.0 1063.0 30.Apr.2046 585.0
JPM JPMORGAN CHASE & CO Bankwesen 76.127,38 3.0 8696.0 391.0 19.Nov.2031 176.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 76.105,14 3.0 7863.0 1229.0 01.Mai2047 415.0
AAPL APPLE INC Technologie 76.070,71 3.0 9609.0 746.0 23.Feb.2036 450.0
BRKHEC PACIFICORP Elektroindustrie 76.089,10 3.0 9897.0 531.0 15.Apr.2033 545.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 76.065,20 3.0 9933.0 316.0 07.Apr.2030 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 75.982,28 3.0 7996.0 1206.0 15.Apr.2047 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 75.950,28 3.0 7289.0 1032.0 24.Feb.2043 344.0
CRM SALESFORCE INC Technologie 75.935,09 3.0 8600.0 450.0 15.Juli2031 195.0
CRM SALESFORCE INC Technologie 75.939,24 3.0 9812.0 1047.0 15.März2046 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 75.912,28 3.0 9962.0 599.0 26.Mai2035 558.0
AAPL APPLE INC Technologie 75.916,40 3.0 7337.0 1398.0 08.Aug.2052 395.0
USB US BANCORP MTN Bankwesen 75.876,60 3.0 9956.0 325.0 15.Mai2031 508.0
DELL DELL INTERNATIONAL LLC Technologie 75.882,83 3.0 9876.0 654.0 01.Apr.2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 75.784,56 3.0 8941.0 1295.0 15.Jan.2053 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.627,31 3.0 8812.0 463.0 22.Nov.2032 287.0
CAT CATERPILLAR INC Produktionsmittel 75.588,14 3.0 9914.0 674.0 15.Mai2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.590,07 3.0 9847.0 464.0 15.März2032 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.488,72 3.0 9290.0 1335.0 04.Dez.2055 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.498,12 3.0 9904.0 642.0 17.Nov.2034 523.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 75.508,70 3.0 10010.0 462.0 30.Jan.2032 530.0
EXC EXELON CORPORATION Elektroindustrie 75.471,09 3.0 9639.0 321.0 15.Apr.2030 405.0
INTU INTUIT INC Technologie 75.437,74 3.0 8609.0 1236.0 15.Sept.2053 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.334,26 3.0 9252.0 481.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 75.199,33 3.0 9546.0 1005.0 06.Jan.2042 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.168,40 3.0 9354.0 1348.0 12.Feb.2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.130,24 3.0 9592.0 1391.0 15.Feb.2063 605.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.107,87 3.0 8806.0 360.0 24.Juni2030 145.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 75.098,55 3.0 10002.0 470.0 01.März2032 485.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.035,77 3.0 8755.0 1011.0 01.Mai2042 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 75.044,87 3.0 9967.0 579.0 15.Feb.2034 660.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 74.963,99 3.0 5853.0 1488.0 02.Nov.2051 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.965,37 3.0 9683.0 604.0 31.Jan.2034 485.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.968,55 3.0 9696.0 1251.0 15.Sept.2055 620.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.933,49 3.0 9823.0 607.0 15.Mai2034 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 74.947,09 3.0 8559.0 1223.0 14.Nov.2048 488.0
T AT&T INC Kommunikation 74.882,68 3.0 8712.0 1244.0 01.Nov.2054 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 74.864,70 3.0 9542.0 1309.0 15.Nov.2054 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 74.868,04 3.0 9740.0 566.0 11.Sept.2033 489.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.842,84 3.0 9681.0 609.0 09.Feb.2034 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.769,93 3.0 8730.0 476.0 02.Dez.2031 245.0
STT STATE STREET CORP Bankwesen 74.772,86 3.0 8793.0 418.0 03.März2031 220.0
AAPL APPLE INC Technologie 74.713,42 3.0 8734.0 1348.0 10.Mai2053 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.719,01 3.0 9723.0 663.0 15.März2035 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 74.694,33 3.0 9948.0 676.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 74.651,28 3.0 8029.0 1316.0 15.Mai2064 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 74.637,09 3.0 9704.0 649.0 01.Apr.2035 563.0
UPS UNITED PARCEL SERVICE INC Transport 74.552,00 3.0 9750.0 1297.0 14.Mai2055 595.0
OKE ONEOK INC Energie 74.472,88 3.0 9106.0 1274.0 01.Nov.2054 570.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 74.475,16 3.0 9864.0 420.0 15.Juli2031 515.0
DELL DELL INTERNATIONAL LLC Technologie 74.477,14 3.0 11516.0 678.0 15.Juli2036 810.0
CVX CHEVRON USA INC Energie 74.469,91 3.0 9749.0 513.0 15.Okt.2032 450.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.399,27 3.0 10432.0 561.0 15.Nov.2033 620.0
WMB WILLIAMS COMPANIES INC Energie 74.377,21 3.0 10057.0 519.0 15.März2033 565.0
AAPL APPLE INC Technologie 74.351,41 3.0 8741.0 376.0 20.Aug.2030 125.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.127,07 3.0 6198.0 1445.0 02.Dez.2051 310.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 74.079,79 3.0 9639.0 689.0 25.Sept.2035 520.0
USB US BANCORP MTN Bankwesen 74.056,24 3.0 9810.0 730.0 27.Juli2037 547.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.015,34 3.0 9736.0 411.0 20.Mai2031 438.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 73.991,20 3.0 9709.0 733.0 08.Juli2036 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 73.994,49 3.0 7242.0 1348.0 06.Apr.2050 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 73.998,46 3.0 6288.0 1344.0 01.Aug.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 73.892,56 3.0 8657.0 488.0 15.Jan.2032 244.0
DIS WALT DISNEY CO Kommunikation 73.871,47 3.0 9620.0 397.0 14.März2031 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 73.823,90 3.0 8679.0 838.0 03.März2037 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 73.800,15 3.0 7706.0 1003.0 05.Apr.2040 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 73.803,52 3.0 9770.0 384.0 15.Jan.2031 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 73.630,59 3.0 8580.0 890.0 15.Nov.2040 588.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.643,79 3.0 10103.0 306.0 20.März2031 574.0
OKE ONEOK INC Energie 73.503,57 3.0 9743.0 435.0 15.Okt.2031 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.420,14 3.0 9591.0 542.0 30.März2033 450.0
QCOM QUALCOMM INCORPORATED Technologie 73.397,06 3.0 8291.0 527.0 20.Mai2032 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.320,14 3.0 10310.0 991.0 15.Sept.2043 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.222,94 3.0 7662.0 1311.0 31.Jan.2050 420.0
HPQ HP INC Technologie 73.122,42 3.0 9727.0 942.0 15.Sept.2041 600.0
TMUS T-MOBILE USA INC Kommunikation 73.039,27 3.0 9541.0 536.0 15.Jan.2033 463.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 72.965,10 3.0 9041.0 340.0 01.Mai2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.854,11 3.0 6344.0 1405.0 15.Mai2051 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.819,76 3.0 7784.0 1212.0 15.Sept.2048 452.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 72.827,61 3.0 7468.0 1355.0 15.Sept.2052 409.0
HES HESS CORP Energie 72.765,25 3.0 9796.0 969.0 15.Feb.2041 560.0
T AT&T INC Kommunikation 72.615,59 3.0 9494.0 753.0 30.Okt.2036 525.0
ATH ATHENE HOLDING LTD Versicherung 72.562,09 3.0 8911.0 1170.0 01.Apr.2054 625.0
AAPL APPLE INC Technologie 72.535,97 3.0 5349.0 1652.0 08.Feb.2061 280.0
TMUS T-MOBILE USA INC Kommunikation 72.446,98 3.0 9102.0 1268.0 15.Nov.2055 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 72.317,17 3.0 9593.0 532.0 02.Feb.2034 481.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 72.181,87 3.0 9346.0 1263.0 15.März2054 575.0
FISV FISERV INC Technologie 72.191,97 3.0 9797.0 310.0 15.März2030 475.0
DIS WALT DISNEY CO Kommunikation 72.168,16 3.0 7906.0 1008.0 13.Mai2040 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.132,14 3.0 9464.0 520.0 29.Okt.2032 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.116,88 3.0 9991.0 307.0 21.Feb.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 72.125,47 3.0 7567.0 1178.0 15.Okt.2048 470.0
ORCL ORACLE CORPORATION Technologie 72.098,04 3.0 9140.0 852.0 08.Juli2039 613.0
WMT WALMART INC Zyklische Konsumgüter 72.053,57 3.0 8198.0 1359.0 15.Apr.2053 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.004,07 3.0 10108.0 397.0 17.Mai2032 573.0
MA MASTERCARD INC Technologie 71.962,49 3.0 7401.0 1330.0 26.März2050 385.0
ENBCN ENBRIDGE INC Energie 71.970,01 3.0 10041.0 591.0 05.Apr.2034 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 71.943,25 3.0 8411.0 892.0 23.Apr.2040 408.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.896,09 3.0 9378.0 1079.0 15.Juli2044 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.870,06 3.0 10175.0 512.0 15.Jan.2033 615.0
COP CONOCOPHILLIPS CO Energie 71.829,49 3.0 6917.0 1477.0 15.März2062 403.0
VOD VODAFONE GROUP PLC MTN Kommunikation 71.799,34 3.0 9436.0 1278.0 18.Juni2056 610.0
AJG ARTHUR J GALLAGHER & CO Versicherung 71.801,55 3.0 8938.0 1311.0 15.Feb.2055 555.0
CMCSA COMCAST CORPORATION Kommunikation 71.774,85 3.0 6694.0 1249.0 01.Nov.2049 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 71.782,22 3.0 9699.0 443.0 08.Sept.2031 440.0
VOD VODAFONE GROUP PLC Kommunikation 71.702,81 3.0 10223.0 769.0 27.Feb.2037 615.0
FANG DIAMONDBACK ENERGY INC Energie 71.660,31 3.0 9994.0 654.0 01.Apr.2035 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.609,08 3.0 8674.0 825.0 23.Apr.2039 441.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.561,63 3.0 9245.0 1293.0 15.März2056 570.0
C CITIGROUP INC Bankwesen 71.535,71 3.0 8367.0 846.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.499,27 3.0 10059.0 605.0 01.Juni2034 570.0
FISV FISERV INC Technologie 71.389,59 3.0 9478.0 694.0 11.Aug.2035 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 71.398,47 3.0 8757.0 387.0 15.Okt.2030 145.0
AVGO BROADCOM INC Technologie 71.368,20 3.0 9447.0 536.0 15.Jan.2033 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.339,95 3.0 9508.0 487.0 15.Mai2032 420.0
TRGP TARGA RESOURCES CORP Energie 71.308,70 3.0 10517.0 574.0 30.März2034 650.0
MTB M&T BANK CORPORATION MTN Bankwesen 71.286,84 3.0 9686.0 640.0 16.Jan.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 71.296,89 3.0 6714.0 1108.0 13.Nov.2040 235.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 71.265,13 3.0 10373.0 551.0 03.Okt.2033 609.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 71.269,42 3.0 10004.0 306.0 15.Feb.2030 513.0
WMT WALMART INC Zyklische Konsumgüter 71.255,13 3.0 9629.0 518.0 09.Sept.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.174,07 3.0 8872.0 1298.0 23.Feb.2054 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.124,36 3.0 7485.0 1311.0 07.März2049 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.079,65 3.0 8651.0 1298.0 22.März2053 505.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 71.053,01 3.0 9234.0 329.0 01.Apr.2030 263.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.058,23 3.0 9888.0 650.0 17.März2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 71.013,72 3.0 7823.0 1252.0 15.Jan.2049 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 70.975,75 3.0 12114.0 810.0 15.Jan.2039 820.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 70.919,79 3.0 9074.0 1311.0 27.Feb.2053 538.0
CCI CROWN CASTLE INC Kommunikation 70.872,20 3.0 9662.0 541.0 01.Mai2033 510.0
C CITIGROUP INC Bankwesen 70.800,33 3.0 8270.0 1245.0 23.Juli2048 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.722,62 3.0 7726.0 1012.0 15.Apr.2040 330.0
TRGP TARGA RESOURCES CORP Energie 70.691,89 3.0 10056.0 1229.0 15.Feb.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.582,39 3.0 5523.0 1315.0 01.Apr.2061 385.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 70.583,25 3.0 7479.0 1278.0 15.März2049 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.584,84 3.0 8841.0 1315.0 15.Apr.2054 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 70.536,29 3.0 9861.0 660.0 15.Apr.2035 540.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.520,78 3.0 10081.0 1137.0 01.Apr.2050 660.0
HPQ HP INC Technologie 70.529,79 3.0 9993.0 521.0 15.Jan.2033 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.490,12 3.0 9002.0 468.0 31.Jan.2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.414,30 3.0 8734.0 384.0 15.Okt.2030 170.0
AVGO BROADCOM INC Technologie 70.389,72 3.0 9848.0 467.0 15.Apr.2032 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.398,87 3.0 9003.0 527.0 15.Okt.2032 350.0
INTU INTUIT INC Technologie 70.403,41 3.0 9806.0 561.0 15.Sept.2033 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 70.271,67 3.0 9316.0 1284.0 15.Mai2054 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 70.282,24 3.0 6469.0 1317.0 01.Feb.2050 365.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 70.245,21 3.0 7627.0 1257.0 01.März2046 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.228,62 3.0 7782.0 1247.0 21.Sept.2048 425.0
KMI KINDER MORGAN INC Energie 70.195,85 3.0 9886.0 547.0 01.Juni2033 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 70.204,71 3.0 10282.0 772.0 11.Mai2037 600.0
CEG EXELON GENERATION CO LLC Elektroindustrie 70.173,29 3.0 10199.0 866.0 01.Okt.2039 625.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.164,29 3.0 9054.0 351.0 22.Juni2030 270.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 70.166,60 3.0 9984.0 346.0 10.Aug.2030 498.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.069,02 3.0 9376.0 1292.0 15.Okt.2053 555.0
DVN DEVON ENERGY CORP Energie 70.001,76 3.0 9505.0 967.0 15.Juli2041 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.953,91 3.0 10516.0 546.0 24.Okt.2034 656.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 69.972,55 3.0 9868.0 674.0 15.Juni2035 550.0
MPLX MPLX LP Energie 69.909,37 3.0 9726.0 682.0 15.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.925,40 3.0 9821.0 544.0 09.Mai2033 505.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 69.903,87 3.0 9935.0 309.0 01.Feb.2030 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 69.829,13 3.0 9935.0 309.0 07.Feb.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.783,07 3.0 8817.0 1112.0 05.Dez.2044 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.746,02 3.0 9923.0 706.0 15.Aug.2036 695.0
AAPL APPLE INC Technologie 69.730,17 3.0 5785.0 1506.0 05.Aug.2051 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.698,12 3.0 10142.0 934.0 01.Apr.2041 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 69.708,00 3.0 10100.0 402.0 01.Juni2031 555.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 69.662,91 3.0 9792.0 479.0 08.Mai2032 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.628,59 3.0 10471.0 543.0 07.Nov.2033 712.0
ET ENERGY TRANSFER LP Energie 69.526,03 3.0 9382.0 1270.0 01.Sept.2054 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 69.492,40 3.0 7265.0 1047.0 09.Juli2040 302.0
NWG NATWEST GROUP PLC Bankwesen 69.469,83 3.0 9812.0 412.0 18.Juni2032 498.0
ACN ACCENTURE CAPITAL INC Technologie 69.425,40 3.0 9826.0 736.0 10.Juli2036 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 69.431,96 3.0 9790.0 410.0 05.Juni2032 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.442,35 3.0 9720.0 606.0 15.Apr.2034 500.0
ET ENERGY TRANSFER LP Energie 69.390,50 3.0 9630.0 1073.0 15.Dez.2045 613.0
CMCSA COMCAST CORPORATION Kommunikation 69.395,84 3.0 6798.0 1207.0 01.Nov.2047 397.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 69.358,82 3.0 8737.0 1081.0 15.Nov.2043 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 69.326,08 3.0 9789.0 653.0 15.März2035 535.0
BA BOEING CO Produktionsmittel 69.307,17 3.0 10436.0 385.0 01.Mai2031 639.0
AMD ADVANCED MICRO DEVICES INC Technologie 69.299,77 3.0 9869.0 430.0 17.Aug.2031 500.0
KMI KINDER MORGAN INC Energie 69.204,92 3.0 9836.0 744.0 01.Aug.2036 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.217,09 3.0 9670.0 539.0 18.März2033 460.0
AMD ADVANCED MICRO DEVICES INC Technologie 69.146,53 3.0 9846.0 569.0 17.Aug.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 69.147,44 3.0 8126.0 879.0 01.März2038 390.0
WMB WILLIAMS COMPANIES INC Energie 69.150,42 3.0 10225.0 888.0 15.Apr.2040 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.154,20 3.0 8116.0 1252.0 06.Dez.2048 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 69.102,18 3.0 7318.0 1051.0 04.Feb.2041 340.0
CMCSA COMCAST CORPORATION Kommunikation 68.978,70 3.0 8702.0 407.0 15.Jan.2031 195.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 68.866,26 3.0 6838.0 1092.0 24.Juni2040 235.0
ET ENERGY TRANSFER LP Energie 68.866,84 3.0 10421.0 356.0 01.Dez.2030 640.0
ELV ELEVANCE HEALTH INC Versicherung 68.874,12 3.0 9145.0 1304.0 15.Feb.2055 570.0
ET ENERGY TRANSFER LP Energie 68.844,14 3.0 9563.0 1238.0 01.Apr.2055 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 68.861,80 3.0 9612.0 541.0 11.März2033 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.818,07 3.0 9802.0 354.0 15.Aug.2030 440.0
MSFT MICROSOFT CORPORATION Technologie 68.802,39 3.0 8055.0 1236.0 06.Feb.2047 425.0
ENBCN ENBRIDGE INC Energie 68.775,79 3.0 9571.0 1257.0 05.Apr.2054 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.750,74 3.0 8587.0 1309.0 15.Juni2052 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 68.724,13 3.0 9606.0 396.0 15.März2031 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 68.653,35 3.0 9845.0 657.0 15.März2035 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 68.644,90 3.0 9790.0 544.0 27.Feb.2033 470.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 68.614,48 3.0 9668.0 757.0 30.Nov.2036 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.623,73 3.0 9653.0 367.0 03.Nov.2031 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 68.558,19 3.0 9053.0 425.0 01.Juni2031 325.0
MET METLIFE INC Versicherung 68.527,82 3.0 9868.0 310.0 23.März2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.542,14 3.0 8906.0 884.0 15.März2039 481.0
PAYX PAYCHEX INC Technologie 68.510,08 3.0 9851.0 655.0 15.Apr.2035 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.486,60 3.0 9600.0 314.0 15.März2030 380.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.462,71 3.0 9702.0 718.0 15.Jan.2036 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.443,94 3.0 9661.0 654.0 15.Dez.2034 500.0
D DOMINION ENERGY INC Elektroindustrie 68.410,36 3.0 9633.0 735.0 15.Juni2036 535.0
MSFT MICROSOFT CORPORATION Technologie 68.395,80 3.0 8973.0 702.0 12.Feb.2035 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 68.362,16 3.0 8869.0 414.0 25.Feb.2031 230.0
ROP ROPER TECHNOLOGIES INC Technologie 68.351,38 3.0 9431.0 639.0 15.Okt.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 68.328,74 3.0 9727.0 666.0 15.Feb.2035 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.268,85 3.0 9602.0 1273.0 01.März2055 620.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 68.238,72 3.0 9061.0 1447.0 15.Feb.2066 560.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 68.217,01 3.0 9512.0 636.0 10.Sept.2034 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.232,85 3.0 7440.0 1220.0 03.Mai2047 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.172,51 3.0 8501.0 1300.0 15.März2053 495.0
SPG SIMON PROPERTY GROUP LP REITS 68.177,56 3.0 9675.0 388.0 15.Jan.2031 430.0
ET ENERGY TRANSFER LP Energie 68.098,33 3.0 10249.0 956.0 01.Feb.2042 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.068,31 3.0 9681.0 548.0 22.Apr.2033 487.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 67.992,88 3.0 9677.0 394.0 09.Feb.2031 440.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 67.945,36 3.0 8606.0 461.0 15.Okt.2031 263.0
DELL DELL INTERNATIONAL LLC Technologie 67.945,40 3.0 9676.0 395.0 15.Feb.2031 450.0
GOOGL ALPHABET INC Technologie 67.785,07 3.0 6322.0 1139.0 15.Aug.2040 190.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.775,33 3.0 9537.0 519.0 15.Nov.2032 460.0
C CITIGROUP INC Bankwesen 67.718,14 3.0 9895.0 990.0 30.Jan.2042 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 67.700,20 3.0 9663.0 677.0 03.März2035 495.0
EOG EOG RESOURCES INC Energie 67.584,35 3.0 9729.0 387.0 15.Jan.2031 440.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 67.554,99 3.0 9616.0 646.0 12.Aug.2034 463.0
DUK DUKE ENERGY CORP Elektroindustrie 67.557,12 3.0 7103.0 1242.0 01.Sept.2046 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 67.520,87 3.0 8821.0 434.0 28.Mai2031 225.0
INTC INTEL CORPORATION Technologie 67.521,66 3.0 9339.0 509.0 05.Aug.2032 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.528,38 3.0 9453.0 704.0 15.Okt.2035 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 67.483,56 3.0 9471.0 1345.0 20.Mai2056 560.0
ORCL ORACLE CORPORATION Technologie 67.459,86 3.0 9585.0 459.0 03.Feb.2032 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.428,72 3.0 7260.0 1092.0 17.Juni2041 306.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.384,08 3.0 10199.0 366.0 20.Nov.2030 555.0
QCOM QUALCOMM INCORPORATED Technologie 67.364,91 3.0 9483.0 682.0 20.Mai2035 465.0
ENBCN ENBRIDGE INC Energie 67.288,22 3.0 10469.0 1225.0 15.Nov.2053 670.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.253,12 3.0 9910.0 334.0 03.Juni2030 481.0
WMB WILLIAMS COMPANIES INC Energie 67.218,13 3.0 9283.0 1276.0 15.Nov.2054 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 67.195,80 3.0 7726.0 1072.0 20.Juni2042 400.0
MTB M&T BANK CORPORATION Bankwesen 67.168,84 3.0 9676.0 525.0 27.Jan.2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 67.123,93 3.0 6066.0 1321.0 01.Feb.2050 345.0
MET METLIFE INC Versicherung 67.099,82 3.0 8790.0 1082.0 13.Nov.2043 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.032,00 3.0 9294.0 828.0 01.Mai2038 510.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 67.037,03 3.0 7609.0 1205.0 01.März2045 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.026,95 3.0 6372.0 1395.0 15.Dez.2049 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 67.004,43 3.0 9539.0 704.0 15.Aug.2035 490.0
EQH EQUITABLE HOLDINGS INC Versicherung 66.972,86 3.0 8285.0 1172.0 20.Apr.2048 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 66.912,35 3.0 7733.0 1046.0 29.Okt.2041 385.0
UNP UNION PACIFIC CORPORATION Transport 66.898,20 3.0 6788.0 1485.0 20.März2060 384.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 66.824,58 3.0 7010.0 1193.0 01.Apr.2047 400.0
MSCI MSCI INC Technologie 66.731,72 3.0 9521.0 700.0 01.Sept.2035 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.693,91 3.0 7897.0 1052.0 15.Nov.2042 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.638,62 3.0 7910.0 979.0 15.Aug.2039 350.0
ET ENERGY TRANSFER LP Energie 66.558,56 3.0 9990.0 650.0 01.Apr.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.476,13 3.0 9971.0 457.0 15.März2032 530.0
AVGO BROADCOM INC Technologie 66.477,36 3.0 9331.0 479.0 15.Apr.2032 415.0
MS MORGAN STANLEY MTN Bankwesen 66.437,99 3.0 9704.0 491.0 20.Juli2033 489.0
UBS UBS AG (LONDON BRANCH) Bankwesen 66.439,11 3.0 8214.0 1255.0 26.Juni2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 66.407,79 3.0 8523.0 1071.0 15.März2043 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 66.412,52 3.0 10078.0 664.0 15.Juni2035 595.0
T AT&T INC Kommunikation 66.383,37 3.0 9257.0 1319.0 30.Okt.2066 630.0
BRKHEC PACIFICORP Elektroindustrie 66.271,98 3.0 8662.0 1264.0 15.Mai2054 550.0
AAPL APPLE INC Technologie 66.233,13 3.0 6808.0 1132.0 08.Feb.2041 238.0
CSX CSX CORP Transport 66.239,76 3.0 9470.0 525.0 15.Nov.2032 410.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.239,97 3.0 7706.0 1300.0 15.Apr.2052 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.246,24 3.0 9940.0 307.0 15.März2030 520.0
GPN GLOBAL PAYMENTS INC Technologie 66.201,91 3.0 9103.0 339.0 15.Mai2030 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.205,62 3.0 10136.0 380.0 08.Feb.2031 575.0
ELV ELEVANCE HEALTH INC Versicherung 66.155,17 3.0 8939.0 412.0 15.März2031 255.0
KLAC KLA CORP Technologie 66.115,63 3.0 8512.0 1312.0 15.Juli2052 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 66.067,17 3.0 10042.0 408.0 15.Juni2031 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 66.027,26 3.0 9995.0 401.0 15.Mai2031 513.0
PSX PHILLIPS 66 Energie 65.918,64 3.0 8635.0 1106.0 15.Nov.2044 488.0
LDOS LEIDOS INC Technologie 65.922,85 3.0 8774.0 413.0 15.Feb.2031 230.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 65.899,83 3.0 7580.0 985.0 22.Juni2040 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.851,21 3.0 6923.0 1372.0 01.März2052 388.0
USB US BANCORP MTN Bankwesen 65.834,17 3.0 8747.0 483.0 27.Jan.2033 268.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.808,88 3.0 9187.0 1316.0 15.Okt.2054 535.0
MPLX MPLX LP Energie 65.782,18 3.0 9667.0 1249.0 15.Sept.2055 620.0
ORAFP ORANGE SA Kommunikation 65.767,10 3.0 9345.0 1067.0 06.Feb.2044 550.0
MET METLIFE INC Versicherung 65.728,51 3.0 10031.0 557.0 15.Juli2033 538.0
CMCSA COMCAST CORPORATION Kommunikation 65.675,48 3.0 7562.0 970.0 01.Apr.2040 375.0
VMW VMWARE LLC Technologie 65.639,94 3.0 8622.0 456.0 15.Aug.2031 220.0
INTC INTEL CORPORATION Technologie 65.640,54 3.0 6149.0 1345.0 15.Nov.2049 325.0
PYPL PAYPAL HOLDINGS INC Technologie 65.606,74 3.0 9528.0 488.0 01.Juni2032 440.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 65.612,90 3.0 8736.0 372.0 06.Aug.2030 138.0
PSX PHILLIPS 66 Energie 65.618,97 3.0 8938.0 397.0 15.Dez.2030 215.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.592,34 3.0 10010.0 300.0 13.Jan.2031 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.578,52 3.0 6898.0 1345.0 05.Apr.2050 358.0
DELL DELL INTERNATIONAL LLC Technologie 65.466,39 3.0 9856.0 598.0 15.Apr.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.448,59 3.0 8812.0 1102.0 15.Feb.2044 488.0
MET METLIFE INC Versicherung 65.430,35 3.0 10090.0 677.0 15.Juni2035 570.0
CMI CUMMINS INC Zyklische Konsumgüter 65.380,98 3.0 9882.0 669.0 09.Mai2035 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 65.327,21 3.0 9881.0 600.0 15.Mai2034 535.0
HAL HALLIBURTON COMPANY Energie 65.251,36 3.0 11292.0 831.0 15.Sept.2039 745.0
XOM EXXON MOBIL CORP Energie 65.254,13 3.0 7658.0 1009.0 16.Aug.2039 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 65.261,15 3.0 10016.0 389.0 22.Feb.2031 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.114,94 3.0 5966.0 1404.0 15.Okt.2050 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.067,03 3.0 5878.0 1456.0 10.Nov.2050 277.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.018,97 3.0 7278.0 1421.0 01.Apr.2062 445.0
WMT WALMART INC Zyklische Konsumgüter 64.978,01 3.0 5838.0 1502.0 22.Sept.2051 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 64.935,38 3.0 9964.0 529.0 22.Feb.2034 544.0
C CITIGROUP INC Bankwesen 64.946,17 3.0 9453.0 885.0 26.März2041 532.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 64.858,37 3.0 9327.0 1253.0 30.Apr.2054 590.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 64.848,81 3.0 9643.0 661.0 15.Feb.2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 64.783,42 3.0 9783.0 608.0 15.Feb.2034 488.0
ELV ELEVANCE HEALTH INC Versicherung 64.799,67 3.0 7783.0 1219.0 01.Dez.2047 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.764,35 3.0 10431.0 323.0 01.Sept.2030 663.0
CQP CHENIERE ENERGY PARTNERS LP Energie 64.741,67 3.0 10078.0 616.0 15.Aug.2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.715,37 3.0 9747.0 394.0 18.März2031 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.683,01 3.0 9797.0 736.0 22.Mai2036 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.627,72 3.0 10876.0 385.0 01.Mai2031 750.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.591,49 3.0 8204.0 1087.0 01.Apr.2043 420.0
MA MASTERCARD INC Technologie 64.570,26 3.0 9771.0 615.0 09.Mai2034 488.0
CMCSA COMCAST CORPORATION Kommunikation 64.580,13 3.0 6789.0 1235.0 01.März2048 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.530,55 3.0 8600.0 464.0 01.Sept.2031 190.0
UPS UNITED PARCEL SERVICE INC Transport 64.536,08 3.0 8596.0 1327.0 03.März2053 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 64.514,69 3.0 9720.0 395.0 15.März2031 425.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 64.483,86 3.0 10679.0 586.0 01.Feb.2034 650.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.446,09 3.0 9012.0 345.0 15.Mai2030 205.0
DIS WALT DISNEY CO Kommunikation 64.373,95 3.0 6875.0 1521.0 13.Mai2060 380.0
ELV ELEVANCE HEALTH INC Versicherung 64.392,87 3.0 6676.0 1345.0 15.März2051 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 64.362,22 3.0 9180.0 1249.0 01.März2055 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.317,57 3.0 7476.0 1254.0 15.Juni2047 390.0
PLD PROLOGIS LP REITS 64.294,07 3.0 9815.0 595.0 15.Jan.2034 513.0
AVGO BROADCOM INC Technologie 64.231,31 3.0 9873.0 439.0 15.Nov.2031 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.200,20 3.0 9808.0 385.0 15.Jan.2031 460.0
QCOM QUALCOMM INCORPORATED Technologie 64.114,60 3.0 7785.0 1210.0 20.Mai2047 430.0
TFC TRUIST BANK Bankwesen 64.123,05 3.0 9049.0 326.0 11.März2030 225.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 64.084,26 3.0 9817.0 666.0 10.Feb.2035 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 64.085,38 3.0 8204.0 948.0 01.Sept.2041 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 64.089,96 3.0 9788.0 676.0 21.Juli2036 537.0
XOM EXXON MOBIL CORP Energie 64.038,16 3.0 8695.0 960.0 19.März2040 423.0
VLO VALERO ENERGY CORPORATION Energie 64.039,83 3.0 10700.0 766.0 15.Juni2037 663.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 63.966,15 3.0 9810.0 761.0 15.Sept.2036 530.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 63.943,44 3.0 9041.0 1272.0 15.Okt.2054 565.0
WELL WELLTOWER OP LLC REITS 63.916,47 3.0 9736.0 687.0 01.Juli2035 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 63.907,23 3.0 10084.0 597.0 01.Feb.2034 565.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 63.884,50 3.0 9601.0 713.0 15.Apr.2036 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.840,29 3.0 10321.0 1052.0 15.März2046 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.778,48 3.0 8949.0 1122.0 15.Feb.2045 510.0
V VISA INC Technologie 63.784,00 3.0 7328.0 1275.0 15.Sept.2047 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.790,27 3.0 8750.0 1080.0 15.März2044 485.0
ET ENERGY TRANSFER LP Energie 63.732,59 3.0 9946.0 631.0 01.Sept.2034 560.0
ET ENERGY TRANSFER LP Energie 63.707,01 3.0 9707.0 1271.0 15.Jan.2056 630.0
INTC INTEL CORPORATION Technologie 63.691,47 3.0 9609.0 727.0 15.Mai2036 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.653,86 3.0 7473.0 1025.0 21.Feb.2040 315.0
NXPI NXP BV Technologie 63.576,00 3.0 9706.0 529.0 15.Jan.2033 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.433,51 3.0 9708.0 616.0 29.Jan.2034 455.0
CAT CATERPILLAR INC Produktionsmittel 63.383,17 3.0 9604.0 989.0 27.Mai2041 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.315,32 3.0 9980.0 572.0 01.Feb.2034 665.0
MA MASTERCARD INC Technologie 63.261,97 3.0 9667.0 464.0 15.Jan.2032 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.268,59 3.0 9554.0 513.0 15.Okt.2032 450.0
CCI CROWN CASTLE INC Kommunikation 63.215,83 3.0 8742.0 444.0 15.Juli2031 250.0
FANG DIAMONDBACK ENERGY INC Energie 63.208,38 3.0 9493.0 1390.0 18.Apr.2064 590.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.092,30 3.0 8757.0 1078.0 01.Juni2043 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 63.086,43 3.0 10136.0 620.0 15.Aug.2034 595.0
JBS JBS NV Nicht-zyklische Konsumgüter 63.036,76 3.0 9615.0 710.0 15.Jan.2036 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.998,97 3.0 6915.0 1348.0 01.Sept.2049 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 62.975,71 3.0 8072.0 1229.0 15.Juni2048 456.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 62.965,05 3.0 7798.0 1240.0 09.Jan.2048 434.0
META META PLATFORMS INC Kommunikation 62.931,71 3.0 6961.0 1371.0 15.Aug.2062 465.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 62.918,46 3.0 10515.0 819.0 15.Juni2038 640.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.920,70 3.0 8151.0 1107.0 18.Mai2043 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 62.870,71 3.0 9374.0 552.0 01.März2033 420.0
ENBCN ENBRIDGE INC Energie 62.755,80 3.0 8341.0 613.0 01.Aug.2033 250.0
MPLX MPLX LP Energie 62.762,99 3.0 8128.0 1252.0 14.März2052 495.0
UNP UNION PACIFIC CORPORATION Transport 62.764,33 3.0 8894.0 431.0 20.Mai2031 238.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 62.736,89 3.0 9054.0 1186.0 15.Nov.2048 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 62.725,23 3.0 8621.0 463.0 15.Sept.2031 188.0
JPM JPMORGAN CHASE & CO Bankwesen 62.683,22 3.0 7434.0 979.0 22.Apr.2041 311.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.647,41 3.0 8022.0 1216.0 01.März2047 445.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 62.586,35 3.0 9470.0 717.0 05.Nov.2035 460.0
UNP UNION PACIFIC CORPORATION Transport 62.564,20 3.0 8918.0 492.0 14.Feb.2032 280.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.493,10 3.0 5772.0 1493.0 10.Dez.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 62.505,10 3.0 7716.0 1280.0 15.Dez.2048 415.0
ADBE ADOBE INC Technologie 62.481,91 3.0 9164.0 319.0 01.Feb.2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 62.448,83 3.0 9889.0 597.0 15.Mai2034 580.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 62.435,81 3.0 8868.0 1123.0 04.Aug.2045 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.366,79 3.0 9558.0 735.0 12.Feb.2036 490.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 62.300,68 3.0 10741.0 491.0 29.Nov.2032 680.0
NVDA NVIDIA CORPORATION Technologie 62.307,76 3.0 7835.0 996.0 01.Apr.2040 350.0
WMB WILLIAMS COMPANIES INC Energie 62.247,24 3.0 8289.0 1212.0 01.März2048 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.206,68 3.0 5414.0 1570.0 20.Nov.2060 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.210,48 3.0 8045.0 1149.0 10.Nov.2044 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 62.156,07 3.0 7752.0 1301.0 25.Feb.2050 435.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 62.005,06 3.0 8834.0 496.0 01.Feb.2032 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.008,24 3.0 10110.0 313.0 15.Apr.2030 563.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.980,64 3.0 9794.0 669.0 07.Feb.2035 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.905,96 3.0 8771.0 381.0 01.Okt.2030 165.0
UPS UNITED PARCEL SERVICE INC Transport 61.803,77 3.0 7239.0 1271.0 15.Nov.2047 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.671,60 3.0 10055.0 495.0 15.Okt.2032 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 61.675,77 3.0 9489.0 657.0 09.Sept.2034 445.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.658,99 3.0 9791.0 979.0 01.Dez.2041 565.0
BRK BERKSHIRE HATHAWAY INC Versicherung 61.597,42 3.0 8641.0 1095.0 11.Feb.2043 450.0
SRE SEMPRA Erdgas 61.528,86 3.0 8164.0 877.0 01.Feb.2038 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 61.484,86 3.0 9926.0 326.0 20.Mai2031 507.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.464,84 3.0 8834.0 430.0 13.Mai2031 230.0
RDSALN SHELL FINANCE US INC Energie 61.467,42 3.0 8503.0 1106.0 12.Aug.2043 455.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.434,11 3.0 10011.0 312.0 01.Apr.2030 520.0
BAC BANK OF AMERICA CORP Bankwesen 61.355,65 3.0 6096.0 1332.0 21.Juli2052 297.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.357,36 3.0 10134.0 668.0 15.Juli2035 615.0
JBS JBS NV Nicht-zyklische Konsumgüter 61.365,39 3.0 9186.0 1292.0 15.Apr.2066 638.0
PSX PHILLIPS 66 Energie 61.372,56 3.0 6301.0 1402.0 15.März2052 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.345,96 3.0 9158.0 1352.0 15.Sept.2062 580.0
UPS UNITED PARCEL SERVICE INC Transport 61.349,47 3.0 10484.0 810.0 15.Jan.2038 620.0
WSTP WESTPAC BANKING CORP Bankwesen 61.315,48 3.0 8829.0 438.0 03.Juni2031 215.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.324,46 3.0 9426.0 1276.0 04.März2054 597.0
DVN DEVON ENERGY CORPORATION Energie 61.237,34 3.0 9788.0 626.0 15.Sept.2034 520.0
COP CONOCOPHILLIPS CO Energie 61.254,78 3.0 7023.0 1361.0 15.März2052 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 61.219,85 3.0 6711.0 1391.0 21.Feb.2050 338.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 61.228,50 3.0 10160.0 1308.0 15.Aug.2056 638.0
WDAY WORKDAY INC Technologie 61.162,77 3.0 9243.0 480.0 01.Apr.2032 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.145,57 3.0 9111.0 324.0 13.Feb.2030 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.953,12 3.0 9626.0 395.0 15.März2031 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 60.953,71 3.0 10085.0 407.0 29.Juli2031 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.917,98 3.0 8564.0 1294.0 28.Feb.2053 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 60.918,49 3.0 6277.0 1474.0 05.März2051 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 60.928,32 3.0 9268.0 1594.0 01.Juli2111 560.0
XOM EXXON MOBIL CORP Energie 60.900,41 3.0 6459.0 1408.0 16.Aug.2049 310.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 60.903,18 3.0 6480.0 1344.0 15.Okt.2050 350.0
CRM SALESFORCE INC Technologie 60.872,35 3.0 9818.0 1294.0 15.März2066 670.0
ORCL ORACLE CORPORATION Technologie 60.780,51 3.0 5831.0 1296.0 25.März2061 410.0
KLAC KLA CORP Technologie 60.761,94 3.0 9731.0 496.0 15.Juli2032 465.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 60.694,31 3.0 7064.0 1106.0 01.Juni2041 281.0
TXN TEXAS INSTRUMENTS INC Technologie 60.629,67 3.0 9867.0 531.0 14.März2033 490.0
AAPL APPLE INC Technologie 60.635,36 3.0 8510.0 1128.0 06.Mai2044 445.0
EBAY EBAY INC Zyklische Konsumgüter 60.649,00 3.0 6850.0 1365.0 10.Mai2051 365.0
BXP BOSTON PROPERTIES LP REITS 60.650,18 3.0 9856.0 646.0 15.Jan.2035 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.608,17 3.0 9360.0 288.0 22.Okt.2030 288.0
UPS UNITED PARCEL SERVICE INC Transport 60.584,57 3.0 9944.0 613.0 22.Mai2034 515.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.595,02 3.0 9714.0 534.0 29.März2033 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.595,77 3.0 10748.0 1212.0 02.Aug.2053 708.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.575,68 3.0 8581.0 423.0 15.März2031 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.493,94 3.0 7988.0 1183.0 01.Apr.2046 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.496,41 3.0 9884.0 685.0 30.Okt.2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.457,41 3.0 9822.0 592.0 15.März2034 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 60.427,65 3.0 8088.0 1082.0 18.Sept.2042 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.366,45 2.0 10004.0 381.0 30.Jan.2031 525.0
AAPL APPLE INC Technologie 60.351,51 2.0 8011.0 1234.0 09.Feb.2047 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 60.331,84 2.0 6984.0 1079.0 01.Okt.2040 260.0
DAL DELTA AIR LINES INC Transport 60.280,63 2.0 9961.0 339.0 10.Juli2030 525.0
ORAFP ORANGE SA Kommunikation 60.251,93 2.0 9331.0 1002.0 13.Jan.2042 538.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.237,92 2.0 7628.0 1254.0 15.Dez.2047 408.0
WMT WALMART INC Zyklische Konsumgüter 60.182,03 2.0 9872.0 325.0 28.Apr.2030 435.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.192,26 2.0 9995.0 688.0 15.Aug.2035 563.0
JPM JPMORGAN CHASE & CO Bankwesen 60.136,01 2.0 9663.0 1059.0 16.Aug.2043 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.100,80 2.0 9928.0 660.0 09.Jan.2035 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.076,97 2.0 9977.0 498.0 15.Aug.2032 535.0
ENBCN ENBRIDGE INC Energie 60.037,37 2.0 9884.0 674.0 20.Juni2035 555.0
RELLN RELX CAPITAL INC Technologie 60.008,09 2.0 9765.0 658.0 27.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.980,13 2.0 9971.0 466.0 21.Feb.2032 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 59.899,55 2.0 10116.0 494.0 01.Nov.2032 595.0
ELV ELEVANCE HEALTH INC Versicherung 59.858,65 2.0 8481.0 1069.0 15.Jan.2043 465.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.875,02 2.0 9943.0 462.0 30.Jan.2032 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.840,65 2.0 7949.0 1227.0 15.Nov.2047 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.793,47 2.0 9927.0 746.0 15.Aug.2036 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.758,53 2.0 8924.0 1417.0 10.Sept.2064 542.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.771,38 2.0 9923.0 309.0 10.Feb.2030 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.722,89 2.0 8419.0 1209.0 15.März2049 490.0
INTC INTEL CORPORATION Technologie 59.723,49 2.0 8755.0 1275.0 21.Feb.2054 560.0
DELL DELL INTERNATIONAL LLC Technologie 59.698,62 2.0 9950.0 571.0 15.Sept.2033 560.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.658,10 2.0 9917.0 667.0 21.Feb.2035 530.0
UNP UNION PACIFIC CORPORATION Transport 59.616,07 2.0 6521.0 1396.0 05.Feb.2050 325.0
JPM JPMORGAN CHASE & CO Bankwesen 59.617,73 2.0 6775.0 1041.0 19.Nov.2041 252.0
CB CHUBB INA HOLDINGS LLC Versicherung 59.631,16 2.0 9778.0 732.0 20.Mai2036 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 59.496,09 2.0 8961.0 351.0 01.Juni2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 59.514,01 2.0 9751.0 670.0 15.Mai2035 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.468,36 2.0 9873.0 669.0 12.Feb.2035 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.476,98 2.0 9674.0 695.0 15.Sept.2035 495.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 59.417,98 2.0 8562.0 1067.0 01.Feb.2043 470.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 59.356,74 2.0 9660.0 721.0 26.März2036 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 59.366,39 2.0 8624.0 1140.0 01.Apr.2048 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.344,39 2.0 9284.0 1240.0 15.Sept.2054 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 59.275,31 2.0 9103.0 486.0 22.Feb.2032 335.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.247,90 2.0 9679.0 704.0 15.Okt.2035 490.0
INTC INTEL CORPORATION Technologie 59.203,92 2.0 9701.0 411.0 01.Juni2031 465.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.213,62 2.0 8743.0 505.0 15.Mai2032 300.0
VLO VALERO ENERGY CORPORATION Energie 59.180,65 2.0 9607.0 716.0 10.März2036 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.185,56 2.0 9690.0 1325.0 22.Mai2056 585.0
EQT EQT CORP Energie 59.145,69 2.0 9786.0 373.0 15.Jan.2031 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.109,00 2.0 8264.0 520.0 18.Mai2032 200.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.111,89 2.0 8394.0 896.0 15.Jan.2038 340.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 59.126,38 2.0 9773.0 713.0 15.Jan.2036 545.0
AVGO BROADCOM INC Technologie 59.081,55 2.0 9004.0 1302.0 15.Jan.2056 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.092,80 2.0 9782.0 450.0 29.Jan.2032 600.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.093,60 2.0 8971.0 413.0 01.Apr.2031 275.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.097,21 2.0 8306.0 1075.0 24.Feb.2042 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.075,51 2.0 9207.0 319.0 07.Feb.2030 260.0
AMAT APPLIED MATERIALS INC Technologie 59.048,60 2.0 8899.0 352.0 01.Juni2030 175.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.021,74 2.0 9663.0 544.0 01.Mai2033 490.0
PLD PROLOGIS LP REITS 58.963,66 2.0 8949.0 1311.0 15.Juni2053 525.0
T AT&T INC Kommunikation 58.938,61 2.0 8870.0 1080.0 01.Nov.2045 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 58.919,44 2.0 9714.0 741.0 14.Juli2036 554.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.906,11 2.0 9686.0 698.0 15.Dez.2035 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 58.826,28 2.0 9167.0 1331.0 13.Mai2054 530.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 58.814,73 2.0 9633.0 737.0 07.Mai2036 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 58.815,24 2.0 9591.0 720.0 15.Apr.2036 530.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.729,51 2.0 9536.0 589.0 21.März2034 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 58.734,70 2.0 6640.0 1365.0 15.Nov.2050 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.673,63 2.0 8816.0 429.0 23.Apr.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.676,89 2.0 7724.0 1251.0 15.Juni2048 425.0
INTU INTUIT INC Technologie 58.680,84 2.0 9646.0 731.0 15.Juni2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.642,26 2.0 9688.0 604.0 05.Jan.2034 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.642,70 2.0 7238.0 1292.0 22.März2050 400.0
TMUS T-MOBILE USA INC Kommunikation 58.602,92 2.0 9312.0 1251.0 15.Juni2054 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.610,77 2.0 7230.0 1083.0 15.Mai2041 305.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 58.553,93 2.0 9569.0 437.0 18.Sept.2031 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.574,13 2.0 9641.0 487.0 01.Juni2032 445.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 58.519,10 2.0 9483.0 1102.0 16.März2046 562.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 58.480,87 2.0 9714.0 704.0 15.Aug.2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 58.493,17 2.0 10166.0 1026.0 13.Juli2043 618.0
GOOGL ALPHABET INC Technologie 58.466,74 2.0 4983.0 1574.0 15.Aug.2050 205.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 58.402,48 2.0 9299.0 1258.0 15.Sept.2053 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.341,48 2.0 8426.0 1088.0 15.Feb.2043 445.0
BMO BANK OF MONTREAL MTN Bankwesen 58.342,85 2.0 9656.0 385.0 14.Jan.2032 444.0
TMUS T-MOBILE USA INC Kommunikation 58.348,61 2.0 8891.0 1293.0 15.Jan.2056 570.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 58.317,23 2.0 9141.0 326.0 15.März2030 240.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.293,29 2.0 9505.0 639.0 01.Okt.2034 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 58.304,79 2.0 5819.0 1484.0 01.Juni2050 260.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 58.263,39 2.0 9704.0 1348.0 05.Sept.2055 575.0
ELV ELEVANCE HEALTH INC Versicherung 58.221,71 2.0 9110.0 1284.0 15.Juni2054 565.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.195,07 2.0 9455.0 728.0 15.März2036 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.157,87 2.0 6862.0 1391.0 15.Apr.2052 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.092,15 2.0 9504.0 623.0 22.Nov.2034 600.0
INTC INTEL CORPORATION Technologie 58.102,39 2.0 9650.0 572.0 15.Aug.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 58.113,37 2.0 6003.0 1467.0 15.Nov.2060 360.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 58.113,40 2.0 10153.0 589.0 15.Feb.2034 634.0
WMT WALMART INC Zyklische Konsumgüter 58.069,98 2.0 9514.0 554.0 15.Apr.2033 410.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 58.055,21 2.0 8153.0 1239.0 20.Feb.2048 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 58.061,20 2.0 8466.0 1343.0 15.Jan.2053 480.0
BRO BROWN & BROWN INC Versicherung 58.027,71 2.0 9539.0 1252.0 23.Juni2055 625.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.032,66 2.0 8785.0 775.0 01.März2036 355.0
DUK DUKE ENERGY CORP Elektroindustrie 57.995,82 2.0 8252.0 1295.0 15.Aug.2052 500.0
CMCSA COMCAST CORPORATION Kommunikation 58.003,65 2.0 7434.0 1298.0 15.Okt.2058 495.0
WMB WILLIAMS COMPANIES INC Energie 57.973,58 2.0 9631.0 505.0 15.Aug.2032 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 57.992,72 2.0 9514.0 715.0 14.Nov.2035 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 57.952,28 2.0 9475.0 957.0 02.Nov.2040 520.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 57.952,67 2.0 9173.0 1262.0 21.Mai2054 580.0
BA BOEING CO Produktionsmittel 57.914,84 2.0 8782.0 639.0 01.Mai2034 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 57.876,77 2.0 9546.0 1069.0 05.Juli2044 565.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.808,06 2.0 9582.0 309.0 23.Jan.2030 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 57.757,91 2.0 8198.0 965.0 18.Juli2039 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 57.737,92 2.0 7507.0 1288.0 15.März2049 395.0
DUK DUKE ENERGY CORP Elektroindustrie 57.667,40 2.0 9581.0 507.0 15.Aug.2032 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 57.636,07 2.0 9456.0 1326.0 15.Juni2056 575.0
NFLX NETFLIX INC Kommunikation 57.569,85 2.0 9725.0 640.0 15.Aug.2034 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.574,26 2.0 8952.0 1234.0 01.Mai2050 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.579,60 2.0 7110.0 1052.0 15.Mai2040 275.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 57.553,43 2.0 8965.0 1268.0 21.Feb.2053 563.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 57.512,61 2.0 5472.0 1565.0 01.Sept.2050 225.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 57.528,43 2.0 9800.0 684.0 15.Juni2035 510.0
HAL HALLIBURTON COMPANY Energie 57.534,61 2.0 9436.0 707.0 15.Nov.2035 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.494,39 2.0 9715.0 544.0 15.Feb.2033 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 57.494,81 2.0 6521.0 1372.0 15.März2051 340.0
ELV ELEVANCE HEALTH INC Versicherung 57.495,37 2.0 9508.0 724.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 57.475,40 2.0 5831.0 1307.0 25.Jan.2052 280.0
ORCL ORACLE CORPORATION Technologie 57.461,09 2.0 7215.0 1206.0 27.Sept.2064 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.418,32 2.0 8604.0 1118.0 15.März2045 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.408,66 2.0 6620.0 1369.0 15.Apr.2050 335.0
HUM HUMANA INC Versicherung 57.271,31 2.0 8861.0 1236.0 15.Apr.2054 575.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 57.292,59 2.0 7922.0 1070.0 09.Aug.2042 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 57.232,63 2.0 8704.0 456.0 13.Okt.2032 249.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 57.203,76 2.0 8751.0 1065.0 05.Feb.2044 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 57.165,93 2.0 7525.0 1385.0 15.Juni2053 415.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 57.130,13 2.0 8777.0 1187.0 01.März2049 552.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.111,12 2.0 9271.0 944.0 15.Sept.2040 513.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.084,94 2.0 7695.0 1240.0 15.Nov.2046 394.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.026,03 2.0 9059.0 490.0 15.März2032 288.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.002,39 2.0 7068.0 1313.0 01.Mai2052 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 56.937,80 2.0 5555.0 1483.0 13.Nov.2050 255.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 56.921,88 2.0 7810.0 1231.0 15.Dez.2046 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.930,88 2.0 10078.0 519.0 15.März2033 565.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 56.865,20 2.0 7399.0 1357.0 24.März2052 400.0
CCI CROWN CASTLE INC Kommunikation 56.877,85 2.0 8658.0 421.0 01.Apr.2031 210.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 56.769,09 2.0 10046.0 584.0 15.März2034 570.0
AAPL APPLE INC Technologie 56.748,45 2.0 6230.0 1394.0 11.Sept.2049 295.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 56.652,75 2.0 8089.0 1202.0 06.März2048 489.0
T AT&T INC Kommunikation 56.637,09 2.0 9460.0 720.0 30.Apr.2036 513.0
META META PLATFORMS INC Kommunikation 56.549,69 2.0 9720.0 431.0 15.Aug.2031 455.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.523,86 2.0 9281.0 728.0 15.Nov.2035 442.0
AES AES CORPORATION (THE) Elektroindustrie 56.505,41 2.0 8792.0 402.0 15.Jan.2031 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.490,67 2.0 10236.0 556.0 18.Aug.2034 594.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 56.420,14 2.0 10038.0 596.0 15.Feb.2034 555.0
NEM NEWMONT CORPORATION Grundstoffindustrie 56.423,66 2.0 10000.0 591.0 15.März2034 535.0
ORCL ORACLE CORPORATION Technologie 56.389,95 2.0 8169.0 697.0 15.Mai2035 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 56.319,91 2.0 9513.0 706.0 15.Okt.2035 493.0
WMT WALMART INC Zyklische Konsumgüter 56.282,22 2.0 10992.0 790.0 15.Aug.2037 650.0
SPGI S&P GLOBAL INC Technologie 56.270,49 2.0 9977.0 560.0 15.Sept.2033 525.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 56.204,88 2.0 9987.0 308.0 22.März2030 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.163,90 2.0 11100.0 292.0 15.Juli2030 888.0
AVGO BROADCOM INC Technologie 56.168,65 2.0 9287.0 724.0 15.Jan.2036 495.0
AAPL APPLE INC Technologie 56.127,09 2.0 7363.0 1277.0 13.Nov.2047 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 56.054,87 2.0 9300.0 1462.0 12.Feb.2065 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 56.023,31 2.0 9892.0 1169.0 01.Apr.2053 670.0
MET METLIFE INC Versicherung 56.011,60 2.0 8088.0 1088.0 13.Aug.2042 413.0
MET METLIFE INC Versicherung 55.969,29 2.0 8536.0 1307.0 15.Juli2052 500.0
GLW CORNING INC Technologie 55.910,89 2.0 8563.0 1468.0 15.Nov.2079 545.0
FOXA FOX CORP Kommunikation 55.886,47 2.0 9405.0 865.0 25.Jan.2039 548.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 55.867,95 2.0 9915.0 461.0 14.März2032 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 55.821,52 2.0 10029.0 599.0 01.Juli2034 638.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 55.746,17 2.0 10057.0 381.0 13.März2031 545.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 55.681,53 2.0 8490.0 513.0 29.Apr.2032 213.0
INTC INTEL CORPORATION Technologie 55.694,16 2.0 8553.0 457.0 12.Aug.2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.662,01 2.0 8929.0 353.0 15.Juni2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.605,81 2.0 9962.0 403.0 01.Juni2031 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.617,66 2.0 9888.0 533.0 01.Apr.2033 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 55.600,38 2.0 6849.0 1135.0 21.Okt.2041 263.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 55.555,42 2.0 9926.0 323.0 02.Mai2031 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.568,57 2.0 10045.0 527.0 31.Jan.2033 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 55.546,38 2.0 6095.0 1445.0 15.März2052 303.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.550,57 2.0 8613.0 425.0 15.März2031 138.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.500,11 2.0 6391.0 1371.0 01.Okt.2049 315.0
ES EVERSOURCE ENERGY Elektroindustrie 55.462,92 2.0 9742.0 544.0 15.Mai2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.445,85 2.0 9988.0 624.0 09.Juli2034 556.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.449,65 2.0 9930.0 329.0 15.Mai2030 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.415,20 2.0 5012.0 1610.0 03.Juni2060 270.0
TRGP TARGA RESOURCES CORP Energie 55.419,55 2.0 9664.0 746.0 30.Juli2036 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.422,92 2.0 10031.0 1127.0 15.Aug.2056 785.0
GEV GE VERNOVA INC Produktionsmittel 55.423,11 2.0 9184.0 1351.0 04.Feb.2056 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 55.371,07 2.0 5411.0 1627.0 10.Dez.2061 290.0
PSX PHILLIPS 66 CO Energie 55.371,39 2.0 9966.0 554.0 30.Juni2033 530.0
CAT CATERPILLAR INC Produktionsmittel 55.373,97 2.0 6683.0 1370.0 19.Sept.2049 325.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.349,20 2.0 8986.0 425.0 14.Mai2031 275.0
EFX EQUIFAX INC Technologie 55.281,27 2.0 8661.0 456.0 15.Sept.2031 235.0
TRGP TARGA RESOURCES PARTNERS LP Energie 55.250,55 2.0 10033.0 192.0 01.März2030 550.0
INTC INTEL CORPORATION Technologie 55.227,62 2.0 7842.0 1389.0 05.Aug.2062 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 55.201,30 2.0 10025.0 311.0 01.März2030 525.0
MPC MARATHON PETROLEUM CORP Energie 55.188,70 2.0 10023.0 312.0 01.März2030 515.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.159,92 2.0 9044.0 1306.0 01.Dez.2054 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.099,32 2.0 6883.0 1343.0 13.März2051 370.0
CMCSA COMCAST CORPORATION Kommunikation 55.115,83 2.0 7233.0 982.0 01.Nov.2039 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.053,82 2.0 9179.0 487.0 07.Apr.2032 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 55.027,76 2.0 8390.0 1204.0 01.Apr.2048 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 55.015,80 2.0 8695.0 1215.0 15.Mai2052 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.986,21 2.0 9402.0 343.0 21.Juni2030 360.0
RDSALN SHELL FINANCE US INC Energie 54.943,15 2.0 6562.0 1382.0 06.Apr.2050 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 54.878,22 2.0 8925.0 388.0 15.Nov.2030 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 54.881,84 2.0 9862.0 411.0 16.Juni2032 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.889,64 2.0 9685.0 1210.0 22.März2054 635.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 54.856,79 2.0 9936.0 597.0 30.Jan.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.824,42 2.0 9470.0 325.0 01.Apr.2030 338.0
DIS WALT DISNEY CO Kommunikation 54.781,65 2.0 10597.0 640.0 15.Dez.2034 620.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 54.717,68 2.0 9433.0 1329.0 08.Sept.2053 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 54.646,12 2.0 9807.0 611.0 15.Juni2034 550.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 54.621,26 2.0 9431.0 322.0 03.Apr.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 54.554,38 2.0 9639.0 1311.0 15.März2056 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.521,82 2.0 10568.0 562.0 15.März2034 695.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 54.530,37 2.0 9727.0 399.0 28.Apr.2031 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 54.538,35 2.0 9664.0 715.0 16.März2036 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.471,18 2.0 9829.0 491.0 15.Juli2032 500.0
COP CONOCOPHILLIPS CO Energie 54.482,77 2.0 9152.0 1326.0 15.Jan.2055 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 54.457,47 2.0 9676.0 1048.0 21.Apr.2047 587.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.387,88 2.0 7581.0 1304.0 05.Apr.2052 440.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.351,13 2.0 9774.0 415.0 18.Juni2031 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.330,19 2.0 9831.0 426.0 05.Aug.2032 495.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.339,69 2.0 9705.0 732.0 07.Mai2036 515.0
T AT&T INC Kommunikation 54.307,98 2.0 9843.0 352.0 15.Aug.2030 470.0
C CITIGROUP INC Bankwesen 54.219,18 2.0 10518.0 989.0 13.Sept.2043 667.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.225,40 2.0 8422.0 1246.0 01.Feb.2049 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 54.171,35 2.0 9806.0 349.0 06.Aug.2031 470.0
PYPL PAYPAL HOLDINGS INC Technologie 54.115,86 2.0 9699.0 615.0 01.Juni2034 515.0
V VISA INC Technologie 54.097,47 2.0 9087.0 337.0 15.Apr.2030 205.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.104,27 2.0 9696.0 556.0 20.Mai2033 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.062,41 2.0 9667.0 474.0 15.Mai2032 513.0
DOW DOW CHEMICAL CO Grundstoffindustrie 54.073,19 2.0 9759.0 384.0 15.Jan.2031 480.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.046,54 2.0 9662.0 728.0 19.Mai2036 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.006,80 2.0 8939.0 345.0 15.Mai2030 195.0
FITB FIFTH THIRD BANCORP Bankwesen 53.970,86 2.0 9648.0 402.0 29.Apr.2032 457.0
AMD ADVANCED MICRO DEVICES INC Technologie 53.934,64 2.0 9773.0 749.0 17.Aug.2036 550.0
MPLX MPLX LP Energie 53.893,07 2.0 9724.0 530.0 15.Jan.2033 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 53.894,37 2.0 9767.0 646.0 14.Aug.2034 465.0
INTC INTEL CORPORATION Technologie 53.865,93 2.0 8930.0 1351.0 10.Feb.2063 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.846,56 2.0 10725.0 775.0 15.Okt.2037 659.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 53.739,05 2.0 9681.0 1309.0 15.Jan.2056 600.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.691,55 2.0 9696.0 387.0 13.Jan.2031 425.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 53.598,85 2.0 9703.0 606.0 08.Feb.2034 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.585,27 2.0 10427.0 680.0 01.Apr.2036 660.0
BHI BAKER HUGHES HOLDINGS LLC Energie 53.596,37 2.0 9643.0 419.0 15.Juni2031 435.0
VOD VODAFONE GROUP PLC Kommunikation 53.558,36 2.0 8131.0 1226.0 19.Juni2049 488.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 53.564,72 2.0 9583.0 711.0 15.Nov.2035 492.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.412,65 2.0 9436.0 1294.0 15.März2055 570.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.414,01 2.0 8423.0 1149.0 01.Nov.2048 540.0
TTEFP TOTALENERGIES CAPITAL SA Energie 53.356,39 2.0 8960.0 1312.0 10.Sept.2054 528.0
MSFT MICROSOFT CORPORATION Technologie 53.358,74 2.0 5556.0 1479.0 15.Sept.2050 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.259,29 2.0 9577.0 564.0 15.Juni2033 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.251,04 2.0 8861.0 371.0 10.Aug.2030 175.0
CRM SALESFORCE INC Technologie 53.221,72 2.0 5276.0 1552.0 15.Juli2061 305.0
MU MICRON TECHNOLOGY INC Technologie 53.207,40 2.0 8760.0 501.0 15.Apr.2032 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.149,26 2.0 9651.0 663.0 01.März2035 545.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.068,42 2.0 8847.0 487.0 10.März2032 297.0
LNG CHENIERE ENERGY INC 144A Energie 53.021,52 2.0 9584.0 747.0 30.Juli2036 520.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 53.012,26 2.0 6155.0 1448.0 01.Juni2051 300.0
EXC EXELON CORPORATION Elektroindustrie 52.971,58 2.0 9023.0 1243.0 15.März2053 560.0
NI NISOURCE INC Erdgas 52.951,12 2.0 9499.0 329.0 01.Mai2030 360.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.925,93 2.0 9592.0 702.0 17.Aug.2035 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 52.937,53 2.0 10369.0 1188.0 15.Mai2053 690.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.897,49 2.0 8063.0 1087.0 01.Juli2042 400.0
CMCSA COMCAST CORPORATION Kommunikation 52.904,19 2.0 8633.0 868.0 15.Okt.2038 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.907,48 2.0 10267.0 763.0 15.Sept.2037 650.0
CSCO CISCO SYSTEMS INC Technologie 52.875,56 2.0 8793.0 1452.0 26.Feb.2064 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 52.862,37 2.0 6687.0 1131.0 01.Sept.2040 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.800,74 2.0 7183.0 1259.0 15.Okt.2047 375.0
CSX CSX CORP Transport 52.804,70 2.0 7981.0 1340.0 15.Nov.2052 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.789,83 2.0 9372.0 1438.0 15.Okt.2065 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 52.766,54 2.0 10144.0 567.0 07.Sept.2033 563.0
COP CONOCOPHILLIPS CO Energie 52.772,13 2.0 9904.0 564.0 15.Sept.2033 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.732,42 2.0 10360.0 566.0 15.Nov.2033 590.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.689,71 2.0 9434.0 322.0 27.März2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.697,94 2.0 9940.0 399.0 07.März2031 490.0
DELL DELL INTERNATIONAL LLC Technologie 52.669,64 2.0 9542.0 730.0 15.Feb.2036 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.643,69 2.0 10259.0 516.0 01.Apr.2033 615.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.645,36 2.0 9341.0 433.0 15.Jan.2032 400.0
OKE ONEOK INC Energie 52.620,04 2.0 9730.0 506.0 15.Okt.2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.582,79 2.0 9292.0 1322.0 15.März2056 555.0
MA MASTERCARD INC Technologie 52.586,57 2.0 9493.0 673.0 15.Jan.2035 455.0
NKE NIKE INC Zyklische Konsumgüter 52.558,99 2.0 6674.0 1363.0 27.März2050 338.0
WMT WALMART INC Zyklische Konsumgüter 52.571,51 2.0 10704.0 814.0 15.Apr.2038 620.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.546,05 2.0 8102.0 1098.0 03.Dez.2042 405.0
HUM HUMANA INC Versicherung 52.557,08 2.0 10094.0 527.0 01.März2033 588.0
V VISA INC Technologie 52.491,83 2.0 5083.0 1597.0 15.Aug.2050 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.503,16 2.0 10218.0 299.0 15.März2030 586.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.450,12 2.0 9396.0 1137.0 15.Juni2048 600.0
CMCSA COMCAST CORPORATION Kommunikation 52.429,43 2.0 9012.0 650.0 15.Aug.2034 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.394,19 2.0 9371.0 709.0 15.Nov.2035 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.404,20 2.0 8581.0 462.0 18.Aug.2031 175.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.384,71 2.0 9732.0 550.0 15.Mai2033 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 52.343,06 2.0 9482.0 735.0 13.Feb.2036 490.0
EBAY EBAY INC Zyklische Konsumgüter 52.285,27 2.0 9203.0 323.0 11.März2030 270.0
NXPI NXP BV Technologie 52.203,19 2.0 8683.0 494.0 15.Feb.2032 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.157,34 2.0 10344.0 520.0 18.Jan.2033 618.0
BAC BANK OF AMERICA NA Bankwesen 52.165,07 2.0 10193.0 737.0 15.Okt.2036 600.0
ADSK AUTODESK INC Technologie 52.126,64 2.0 8632.0 480.0 15.Dez.2031 240.0
HST HOST HOTELS & RESORTS LP REITS 52.133,83 2.0 9310.0 360.0 15.Sept.2030 350.0
ELV ELEVANCE HEALTH INC Versicherung 52.086,71 2.0 9841.0 438.0 01.Nov.2031 495.0
WDSAU WOODSIDE FINANCE LTD Energie 52.091,12 2.0 9191.0 1265.0 12.Sept.2054 570.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 52.058,64 2.0 8000.0 1106.0 01.Sept.2042 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 51.989,70 2.0 7272.0 1246.0 15.Okt.2047 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.001,53 2.0 8908.0 1086.0 01.Apr.2044 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 51.958,72 2.0 9437.0 616.0 01.März2034 463.0
PYPL PAYPAL HOLDINGS INC Technologie 51.885,08 2.0 6397.0 1384.0 01.Juni2050 325.0
AAPL APPLE INC Technologie 51.905,62 2.0 5451.0 1522.0 20.Aug.2050 240.0
MET METLIFE INC Versicherung 51.815,11 2.0 8855.0 1323.0 15.Jan.2054 525.0
O REALTY INCOME CORPORATION REITS 51.796,95 2.0 10131.0 494.0 13.Okt.2032 563.0
CDW CDW LLC Technologie 51.771,87 2.0 8986.0 461.0 01.Dez.2031 357.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.739,38 2.0 9181.0 821.0 01.Apr.2038 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.742,55 2.0 7101.0 1196.0 16.Sept.2046 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.743,85 2.0 6598.0 1346.0 04.Feb.2051 370.0
KEY KEYCORP MTN Bankwesen 51.702,78 2.0 10335.0 580.0 06.März2035 640.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 51.649,45 2.0 6372.0 1534.0 15.Juni2061 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.655,88 2.0 8527.0 1080.0 01.Apr.2045 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 51.618,53 2.0 10134.0 1226.0 22.Nov.2052 638.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.621,25 2.0 8688.0 1132.0 15.Apr.2047 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.625,29 2.0 8652.0 1081.0 15.März2045 515.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.625,30 2.0 10166.0 602.0 01.Juni2034 585.0
FISV FISERV INC Technologie 51.556,07 2.0 7849.0 1271.0 01.Juli2049 440.0
TXN TEXAS INSTRUMENTS INC Technologie 51.564,20 2.0 8407.0 923.0 15.März2039 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.513,36 2.0 6773.0 1492.0 15.März2062 390.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 51.459,45 2.0 10067.0 656.0 15.Apr.2035 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.466,17 2.0 6081.0 1282.0 01.Dez.2061 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.436,83 2.0 8042.0 1202.0 01.Juni2047 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.376,16 2.0 10200.0 1220.0 01.Okt.2053 650.0
AET AETNA INC Versicherung 51.390,32 2.0 10552.0 713.0 15.Juni2036 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.394,66 2.0 5884.0 1259.0 01.Apr.2051 370.0
AES AES CORPORATION (THE) Elektroindustrie 51.355,20 2.0 9991.0 451.0 15.März2032 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 51.340,77 2.0 6423.0 1320.0 01.Apr.2051 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.313,17 2.0 7059.0 1080.0 01.Juni2040 250.0
MET METLIFE INC Versicherung 51.315,10 2.0 10542.0 605.0 15.Juni2034 638.0
TEVA TEVA PHARM FINANCE LLC Nicht-zyklische Konsumgüter 51.286,89 2.0 10192.0 707.0 01.Feb.2036 615.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.293,60 2.0 10540.0 776.0 15.Juni2037 625.0
TRV TRAVELERS COMPANIES INC Versicherung 51.171,42 2.0 9146.0 1291.0 25.Mai2053 545.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.178,83 2.0 9614.0 308.0 01.Feb.2030 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.121,12 2.0 6701.0 1490.0 15.Aug.2059 388.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.094,43 2.0 7742.0 1172.0 01.Juni2046 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 51.082,63 2.0 9797.0 603.0 01.Apr.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.020,06 2.0 9995.0 426.0 05.Nov.2031 605.0
PWR QUANTA SERVICES INC. Industrial Other 50.991,10 2.0 9144.0 370.0 01.Okt.2030 290.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 50.943,93 2.0 8788.0 1201.0 01.Juni2050 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.919,35 2.0 6393.0 1375.0 15.Juli2051 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.919,44 2.0 9974.0 530.0 19.Apr.2034 541.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 50.921,04 2.0 7216.0 1101.0 29.Juni2041 299.0
WES WESTERN MIDSTREAM OPERATING LP Energie 50.894,69 2.0 8427.0 1214.0 01.Feb.2050 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.843,56 2.0 9394.0 318.0 15.Feb.2030 325.0
EXR EXTRA SPACE STORAGE LP REITS 50.850,51 2.0 10066.0 332.0 01.Juli2030 550.0
AAPL APPLE INC Technologie 50.831,30 2.0 5381.0 1649.0 05.Aug.2061 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.836,21 2.0 7793.0 1257.0 15.Feb.2048 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.814,63 2.0 9810.0 541.0 17.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.760,46 2.0 7638.0 1081.0 15.März2042 355.0
CVX CHEVRON USA INC Energie 50.738,24 2.0 9960.0 319.0 15.Apr.2030 469.0
CMI CUMMINS INC Zyklische Konsumgüter 50.698,57 2.0 9189.0 1327.0 20.Feb.2054 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.717,94 2.0 10001.0 404.0 01.Juni2031 525.0
DVN DEVON ENERGY CORPORATION Energie 50.694,16 2.0 9287.0 1268.0 15.Sept.2054 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 50.642,87 2.0 10116.0 530.0 01.März2033 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.607,19 2.0 8432.0 942.0 07.März2039 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.581,21 2.0 10030.0 584.0 15.Jan.2034 575.0
C CITIGROUP INC Bankwesen 50.549,17 2.0 8374.0 1159.0 30.Juli2045 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.516,24 2.0 7298.0 1210.0 01.Apr.2063 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.522,60 2.0 9684.0 610.0 15.Feb.2034 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.500,63 2.0 10127.0 570.0 15.Nov.2033 565.0
ELV ELEVANCE HEALTH INC Versicherung 50.502,85 2.0 6136.0 1384.0 15.Mai2050 313.0
FISV FISERV INC Technologie 50.432,61 2.0 9878.0 531.0 02.März2033 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.419,81 2.0 8690.0 380.0 01.Sept.2030 125.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.390,49 2.0 6985.0 1119.0 15.Okt.2041 280.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.360,99 2.0 9910.0 608.0 21.Mai2034 540.0
TXN TEXAS INSTRUMENTS INC Technologie 50.364,78 2.0 8933.0 344.0 04.Mai2030 175.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 50.370,37 2.0 10073.0 352.0 08.Sept.2030 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 50.352,52 2.0 5848.0 1458.0 28.Mai2050 270.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.302,88 2.0 9833.0 658.0 07.Apr.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.275,64 2.0 9027.0 416.0 15.Apr.2031 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.239,93 2.0 5669.0 1531.0 12.Mai2061 325.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.240,76 2.0 10206.0 300.0 01.Apr.2030 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.252,76 2.0 9819.0 531.0 27.März2033 513.0
MPC MARATHON PETROLEUM CORP Energie 50.259,94 2.0 10039.0 660.0 01.März2035 570.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.218,18 2.0 9947.0 553.0 05.Juli2033 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.219,26 2.0 8948.0 1150.0 01.Dez.2055 670.0
ENBCN ENBRIDGE INC Energie 50.227,76 2.0 9827.0 392.0 27.März2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 50.193,15 2.0 10069.0 504.0 15.Nov.2032 550.0
UNP UNION PACIFIC CORPORATION Transport 50.208,26 2.0 7110.0 1360.0 01.Okt.2051 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.186,24 2.0 8649.0 1152.0 15.Mai2046 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.157,80 2.0 10025.0 385.0 05.März2031 605.0
CVX CHEVRON USA INC Energie 50.084,37 2.0 9818.0 671.0 15.Apr.2035 498.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.084,86 2.0 9664.0 959.0 30.Mai2041 570.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 50.085,82 2.0 9772.0 580.0 18.Apr.2034 625.0
ECL ECOLAB INC Grundstoffindustrie 50.093,91 2.0 9876.0 553.0 15.Juni2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.049,11 2.0 8905.0 1050.0 15.Aug.2042 485.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.057,22 2.0 9842.0 639.0 15.Nov.2034 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.065,32 2.0 5512.0 1498.0 24.Juni2050 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.023,06 2.0 9634.0 645.0 01.Nov.2034 490.0
RF REGIONS FINANCIAL CORP Bankwesen 50.032,96 2.0 9806.0 623.0 06.Sept.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 50.037,68 2.0 9945.0 380.0 23.Jan.2031 490.0
ECL ECOLAB INC Grundstoffindustrie 49.998,22 2.0 9866.0 414.0 15.Juni2031 480.0
NOW SERVICENOW INC Technologie 50.006,83 2.0 9802.0 1269.0 15.Mai2056 630.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.967,06 2.0 9775.0 395.0 15.Mai2031 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 49.943,90 2.0 9949.0 678.0 15.Aug.2035 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 49.909,89 2.0 9950.0 739.0 20.Aug.2036 590.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 49.885,41 2.0 10047.0 407.0 01.Juni2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.872,91 2.0 9853.0 627.0 12.Juni2034 505.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.841,95 2.0 9719.0 600.0 15.März2034 515.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.810,65 2.0 8760.0 1061.0 01.Juni2043 495.0
TRV TRAVELERS COMPANIES INC Versicherung 49.827,14 2.0 9904.0 424.0 24.Juli2031 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 49.785,24 2.0 9863.0 621.0 05.Juli2034 530.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 49.796,60 2.0 9731.0 535.0 23.März2033 495.0
ACN ACCENTURE CAPITAL INC Technologie 49.758,93 2.0 9865.0 558.0 10.Juli2033 530.0
BACR BARCLAYS PLC Bankwesen 49.761,86 2.0 9016.0 1132.0 17.Aug.2045 525.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.737,18 2.0 9671.0 390.0 15.März2031 465.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.689,96 2.0 8271.0 1330.0 01.März2053 488.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 49.671,96 2.0 9692.0 717.0 23.März2036 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.675,64 2.0 8975.0 1331.0 01.Aug.2054 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.640,83 2.0 6513.0 1370.0 20.Mai2051 350.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.648,89 2.0 9131.0 1038.0 22.März2043 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.653,50 2.0 9716.0 393.0 15.März2031 450.0
T AT&T INC Kommunikation 49.658,33 2.0 9670.0 402.0 30.Apr.2031 440.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 49.659,08 2.0 9807.0 547.0 15.Juli2033 595.0
MA MASTERCARD INC Technologie 49.630,64 2.0 9810.0 415.0 08.Juni2031 460.0
MOS MOSAIC CO Grundstoffindustrie 49.634,05 2.0 9894.0 427.0 17.Aug.2031 535.0
TRGP TARGA RESOURCES CORP Energie 49.570,47 2.0 8204.0 1266.0 15.Apr.2052 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.574,59 2.0 9748.0 543.0 11.Mai2033 510.0
MPLX MPLX LP Energie 49.581,62 2.0 9612.0 712.0 01.Apr.2036 530.0
CVX CHEVRON USA INC Energie 49.542,16 2.0 9714.0 706.0 15.Okt.2035 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.550,54 2.0 9742.0 406.0 15.Mai2031 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.521,78 2.0 9825.0 342.0 08.Juli2030 469.0
NKE NIKE INC Zyklische Konsumgüter 49.525,81 2.0 7601.0 1201.0 01.Nov.2045 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.528,08 2.0 8394.0 1111.0 15.Mai2044 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 49.498,11 2.0 9718.0 512.0 15.Okt.2032 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 49.472,66 2.0 8369.0 1479.0 27.Feb.2063 495.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.490,01 2.0 9828.0 558.0 15.Juli2033 545.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 49.458,59 2.0 9692.0 539.0 30.Apr.2033 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 49.433,42 2.0 9593.0 1260.0 15.Sept.2055 608.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.434,24 2.0 7440.0 1192.0 23.Jan.2049 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.395,73 2.0 9596.0 1276.0 15.Sept.2054 585.0
UPS UNITED PARCEL SERVICE INC Transport 49.397,80 2.0 9686.0 1398.0 14.Mai2065 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.403,94 2.0 9797.0 709.0 15.Jan.2036 560.0
MSFT MICROSOFT CORPORATION Technologie 49.413,16 2.0 8364.0 1169.0 03.Nov.2045 445.0
WMT WALMART INC Zyklische Konsumgüter 49.372,90 2.0 9726.0 408.0 30.Apr.2031 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.383,59 2.0 9700.0 399.0 23.Apr.2032 468.0
WMB WILLIAMS COMPANIES INC Energie 49.360,66 2.0 8728.0 1105.0 15.Sept.2045 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.328,86 2.0 8415.0 1284.0 15.Sept.2052 495.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.334,98 2.0 9690.0 726.0 01.Mai2036 513.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.335,50 2.0 9006.0 410.0 15.März2031 270.0
INTC INTEL CORPORATION Technologie 49.300,40 2.0 7344.0 1181.0 19.Mai2046 410.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 49.302,84 2.0 7579.0 1283.0 03.März2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 49.307,30 2.0 6610.0 1301.0 01.Nov.2052 405.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.318,37 2.0 9421.0 541.0 15.Jan.2033 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.281,08 2.0 9677.0 547.0 15.Mai2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.282,38 2.0 9179.0 891.0 15.Juni2039 513.0
PWR QUANTA SERVICES INC. Industrial Other 49.254,89 2.0 9800.0 746.0 09.Aug.2036 555.0
NI NISOURCE INC Erdgas 49.238,14 2.0 9767.0 685.0 15.Juli2035 535.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 49.220,57 2.0 9627.0 635.0 03.Okt.2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.223,30 2.0 9630.0 394.0 12.Apr.2031 525.0
QCOM QUALCOMM INCORPORATED Technologie 49.179,43 2.0 7796.0 1316.0 20.Mai2052 450.0
WMT WALMART INC Zyklische Konsumgüter 49.180,24 2.0 9677.0 554.0 30.Apr.2033 445.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 49.180,67 2.0 9190.0 1298.0 15.März2055 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.189,25 2.0 9556.0 1291.0 15.März2056 590.0
O REALTY INCOME CORPORATION REITS 49.131,62 2.0 9626.0 543.0 15.Apr.2033 475.0
BXP BOSTON PROPERTIES LP REITS 49.145,40 2.0 8083.0 621.0 01.Okt.2033 245.0
KMI KINDER MORGAN INC Energie 49.145,57 2.0 8878.0 1271.0 01.Aug.2052 545.0
GATX GATX CORPORATION Finanzunternehmen 49.103,73 2.0 9663.0 1266.0 05.Juni2054 605.0
ELV ELEVANCE HEALTH INC Versicherung 49.112,93 2.0 9600.0 503.0 15.Sept.2032 460.0
DUK DUKE ENERGY CORP Elektroindustrie 49.116,63 2.0 8871.0 436.0 15.Juni2031 255.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.120,56 2.0 9672.0 703.0 26.Nov.2035 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.085,17 2.0 8890.0 1360.0 15.Feb.2055 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 49.035,32 2.0 9644.0 1037.0 01.Juni2044 600.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 49.036,24 2.0 7212.0 1063.0 11.Mai2041 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.038,85 2.0 9557.0 718.0 12.März2036 510.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.039,06 2.0 9688.0 1383.0 28.Juni2063 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.039,16 2.0 9123.0 492.0 15.Apr.2032 325.0
BRO BROWN & BROWN INC Versicherung 49.052,94 2.0 9693.0 668.0 23.Juni2035 555.0
WMT WALMART INC Zyklische Konsumgüter 48.997,20 2.0 9629.0 743.0 30.Apr.2036 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 49.001,99 2.0 6377.0 1391.0 15.März2051 325.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 48.976,53 2.0 8209.0 1056.0 15.März2044 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 48.938,42 2.0 9579.0 679.0 31.Okt.2035 587.0
MA MASTERCARD INC Technologie 48.942,33 2.0 9662.0 746.0 08.Juni2036 500.0
NGGLN NATIONAL GRID PLC Elektroindustrie 48.914,82 2.0 9895.0 588.0 11.Jan.2034 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.926,34 2.0 6823.0 1453.0 13.Apr.2062 410.0
ET ENERGY TRANSFER LP Energie 48.892,31 2.0 9698.0 715.0 15.Jan.2036 535.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 48.904,85 2.0 9630.0 1303.0 30.Nov.2056 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 48.844,28 2.0 6951.0 1069.0 15.Sept.2040 265.0
WMT WALMART INC Zyklische Konsumgüter 48.848,06 2.0 6862.0 1141.0 22.Sept.2041 250.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 48.851,43 2.0 9759.0 636.0 01.Sept.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.853,60 2.0 8837.0 1280.0 10.Feb.2055 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 48.853,79 2.0 9817.0 443.0 15.Nov.2031 485.0
MMM 3M CO Produktionsmittel 48.855,67 2.0 6502.0 1384.0 26.Aug.2049 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.815,54 2.0 8836.0 401.0 08.Jan.2031 235.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.790,01 2.0 9758.0 511.0 09.Sept.2032 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.813,49 2.0 5600.0 1332.0 30.Juni2062 395.0
AVGO BROADCOM INC Technologie 48.759,95 2.0 9584.0 364.0 15.Okt.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.720,88 2.0 9600.0 369.0 29.Okt.2030 400.0
UNP UNION PACIFIC CORPORATION Transport 48.741,24 2.0 9687.0 537.0 20.Jan.2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.710,40 2.0 9700.0 665.0 10.Feb.2035 520.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 48.712,23 2.0 9689.0 386.0 26.Jan.2032 448.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.673,12 2.0 9423.0 708.0 15.März2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 48.678,24 2.0 5991.0 1480.0 14.Aug.2050 275.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 48.663,06 2.0 9482.0 1274.0 03.Apr.2054 578.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.623,59 2.0 8774.0 389.0 15.Nov.2030 210.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.627,04 2.0 6589.0 1349.0 15.März2050 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.635,94 2.0 7091.0 1242.0 15.Okt.2049 420.0
J JACOBS SOLUTIONS INC Industrial Other 48.597,09 2.0 9711.0 396.0 03.März2031 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.613,40 2.0 8499.0 494.0 15.Jan.2032 200.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 48.614,73 2.0 9644.0 526.0 15.Jan.2033 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.580,66 2.0 9643.0 532.0 15.Jan.2033 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.549,00 2.0 9473.0 694.0 15.Sept.2035 490.0
MPC MARATHON PETROLEUM CORP Energie 48.549,99 2.0 8440.0 1095.0 15.Sept.2044 475.0
DIS WALT DISNEY CO Kommunikation 48.514,78 2.0 9437.0 734.0 14.März2036 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 48.523,17 2.0 5041.0 1683.0 15.Sept.2060 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.523,33 2.0 8760.0 389.0 01.Nov.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.480,76 2.0 9439.0 721.0 15.März2036 495.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.490,36 2.0 9435.0 727.0 15.Apr.2036 490.0
ROP ROPER TECHNOLOGIES INC Technologie 48.491,72 2.0 9452.0 688.0 15.Sept.2035 510.0
GE GENERAL ELECTRIC CO Produktionsmittel 48.492,94 2.0 9644.0 732.0 29.Jan.2036 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.495,40 2.0 10002.0 641.0 07.Jan.2035 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.433,02 2.0 8567.0 1295.0 15.Sept.2052 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 48.438,33 2.0 9447.0 535.0 15.März2033 470.0
EXC EXELON CORPORATION Elektroindustrie 48.447,09 2.0 9416.0 720.0 15.März2036 495.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.404,54 2.0 9579.0 1306.0 07.Juli2055 590.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.379,97 2.0 9501.0 685.0 06.Nov.2036 513.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.389,19 2.0 9569.0 562.0 15.Juni2033 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.315,76 2.0 9784.0 490.0 15.Juli2032 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.317,93 2.0 9503.0 1420.0 01.Juni2066 590.0
DVN DEVON ENERGY CORP Energie 48.328,64 2.0 8637.0 1025.0 15.Mai2042 475.0
LDOS LEIDOS INC Technologie 48.260,26 2.0 9392.0 719.0 15.März2036 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.237,20 2.0 7936.0 1251.0 15.Dez.2048 445.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.224,93 2.0 9523.0 715.0 11.Dez.2035 499.0
BAC BANK OF AMERICA CORP Bankwesen 48.187,18 2.0 6714.0 1258.0 13.März2052 348.0
DELL DELL INTERNATIONAL LLC Technologie 48.170,97 2.0 9601.0 607.0 15.Feb.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 48.175,36 2.0 8329.0 1301.0 15.Juni2055 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 48.160,64 2.0 9542.0 1061.0 13.Juli2047 582.0
AAPL APPLE INC Technologie 48.073,13 2.0 5047.0 1698.0 20.Aug.2060 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.047,61 2.0 8217.0 1138.0 15.März2045 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 48.016,70 2.0 6916.0 1500.0 31.Jan.2060 395.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.000,72 2.0 9521.0 715.0 15.Jan.2036 530.0
MPLX MPLX LP Energie 47.970,77 2.0 9333.0 1255.0 01.Apr.2055 595.0
TMUS T-MOBILE USA INC Kommunikation 47.956,07 2.0 9434.0 708.0 15.Nov.2035 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 47.920,56 2.0 8689.0 452.0 01.Aug.2031 225.0
AVGO BROADCOM INC Technologie 47.896,48 2.0 9549.0 471.0 15.Feb.2032 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 47.912,77 2.0 8609.0 459.0 15.Sept.2031 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.847,81 2.0 7908.0 1359.0 15.Jan.2053 445.0
AEE AMEREN CORPORATION Elektroindustrie 47.854,37 2.0 9331.0 392.0 15.Jan.2031 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 47.859,95 2.0 8965.0 1264.0 01.Apr.2053 545.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 47.870,54 2.0 10408.0 1161.0 15.Nov.2053 725.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 47.837,63 2.0 9500.0 607.0 15.Jan.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.810,59 2.0 6825.0 1121.0 03.Sept.2041 285.0
CRM SALESFORCE INC Technologie 47.814,35 2.0 6600.0 1116.0 15.Juli2041 270.0
JPM JPMORGAN CHASE & CO Bankwesen 47.787,10 2.0 8798.0 1106.0 01.Feb.2044 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.787,32 2.0 8082.0 1415.0 15.Mai2062 495.0
TRGP TARGA RESOURCES CORP Energie 47.756,44 2.0 10317.0 512.0 15.März2033 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.774,30 2.0 7202.0 1015.0 01.Okt.2040 338.0
HUM HUMANA INC Versicherung 47.735,03 2.0 10090.0 579.0 15.März2034 595.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 47.741,34 2.0 7451.0 1276.0 01.März2048 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.743,56 2.0 7087.0 1262.0 06.Okt.2046 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.679,83 2.0 8548.0 1423.0 15.Juni2062 520.0
CMCSA COMCAST CORPORATION Kommunikation 47.700,26 2.0 8037.0 804.0 15.Juli2036 320.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 47.656,97 2.0 9228.0 1300.0 15.Apr.2056 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 47.632,19 2.0 6298.0 1403.0 09.Juli2050 317.0
ELV ELEVANCE HEALTH INC Versicherung 47.644,14 2.0 9682.0 1221.0 15.Okt.2052 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 47.623,37 2.0 9342.0 1304.0 15.Nov.2055 575.0
CMCSA COMCAST CORPORATION Kommunikation 47.624,22 2.0 5250.0 1409.0 15.Jan.2051 280.0
HAL HALLIBURTON COMPANY Energie 47.592,24 2.0 9325.0 323.0 01.März2030 292.0
XEL XCEL ENERGY INC Elektroindustrie 47.600,29 2.0 9904.0 649.0 15.Apr.2035 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.523,18 2.0 10289.0 341.0 30.Sept.2030 615.0
BRKHEC PACIFICORP Elektroindustrie 47.464,86 2.0 8484.0 1269.0 01.Dez.2053 535.0
SRE SEMPRA Erdgas 47.412,71 2.0 9848.0 874.0 15.Okt.2039 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.393,09 2.0 9328.0 1437.0 04.Dez.2065 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.402,93 2.0 10521.0 783.0 15.Okt.2037 630.0
OKE ONEOK INC Energie 47.373,69 2.0 9325.0 321.0 15.März2030 310.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.383,39 2.0 8896.0 354.0 11.Juni2030 180.0
DELL DELL INTERNATIONAL LLC Technologie 47.360,72 2.0 9421.0 669.0 01.Feb.2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 47.293,24 2.0 6340.0 1236.0 15.Juli2046 340.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.302,53 2.0 9087.0 845.0 01.Nov.2038 530.0
DELL DELL INTERNATIONAL LLC Technologie 47.271,81 2.0 7307.0 1089.0 15.Dez.2041 338.0
OKE ONEOK INC Energie 47.273,65 2.0 10312.0 496.0 15.Nov.2032 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.244,84 2.0 9756.0 1419.0 15.Sept.2115 613.0
HPQ HP INC Technologie 47.205,42 2.0 8846.0 435.0 17.Juni2031 265.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 47.160,51 2.0 9032.0 1300.0 15.Feb.2054 555.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.168,30 2.0 8720.0 414.0 11.Feb.2031 196.0
CB CHUBB INA HOLDINGS LLC Versicherung 47.054,41 2.0 5667.0 1615.0 15.Dez.2061 305.0
BA BOEING CO Produktionsmittel 47.042,34 2.0 6679.0 1465.0 01.Aug.2059 395.0
CMCSA COMCAST CORPORATION Kommunikation 47.015,07 2.0 9871.0 676.0 15.Juni2035 565.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 46.998,66 2.0 10270.0 585.0 31.Mai2035 634.0
SO GEORGIA POWER COMPANY Elektroindustrie 46.974,87 2.0 8333.0 1041.0 15.März2042 430.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 46.892,84 2.0 9290.0 1411.0 15.Jan.2066 588.0
CMCSA COMCAST CORPORATION Kommunikation 46.865,19 2.0 10818.0 510.0 15.März2033 705.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.835,52 2.0 6522.0 1481.0 15.Sept.2056 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 46.839,54 2.0 9355.0 1332.0 01.Sept.2055 570.0
DUK DUKE ENERGY CORP Elektroindustrie 46.848,85 2.0 9094.0 1276.0 15.Sept.2055 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 46.819,42 2.0 8333.0 1180.0 14.Apr.2046 445.0
CAT CATERPILLAR INC Produktionsmittel 46.829,30 2.0 9258.0 331.0 09.Apr.2030 260.0
MET METLIFE INC Versicherung 46.766,60 2.0 7785.0 1189.0 01.März2045 405.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.680,60 2.0 6461.0 1331.0 15.Nov.2050 360.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 46.620,02 2.0 10270.0 819.0 14.Jan.2038 588.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.591,17 2.0 10218.0 403.0 15.Juni2031 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.604,39 2.0 10170.0 565.0 15.Nov.2033 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.586,16 2.0 7869.0 1321.0 01.Mai2053 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.551,23 2.0 5532.0 1571.0 15.Sept.2060 300.0
O REALTY INCOME CORPORATION REITS 46.525,39 2.0 9256.0 395.0 15.Jan.2031 325.0
SPG SIMON PROPERTY GROUP LP REITS 46.488,58 2.0 6482.0 1353.0 13.Sept.2049 325.0
RRX REGAL REXNORD CORP Produktionsmittel 46.450,35 2.0 10280.0 298.0 15.Feb.2030 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.434,69 2.0 9831.0 650.0 15.März2035 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.404,92 2.0 7959.0 1159.0 01.Apr.2045 415.0
AON AON CORP Versicherung 46.405,18 2.0 9192.0 339.0 15.Mai2030 280.0
ENBCN ENBRIDGE INC Energie 46.408,62 2.0 10351.0 353.0 15.Nov.2030 620.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 46.379,90 2.0 8247.0 1105.0 15.Okt.2044 465.0
BRKHEC PACIFICORP Elektroindustrie 46.362,44 2.0 9828.0 597.0 15.Feb.2034 545.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 46.278,89 2.0 9701.0 369.0 15.Nov.2030 460.0
PSX PHILLIPS 66 Energie 46.285,44 2.0 9496.0 649.0 15.Nov.2034 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 46.290,85 2.0 8897.0 494.0 03.März2032 290.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.239,43 2.0 8564.0 1437.0 17.Mai2063 515.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.085,37 2.0 8710.0 1156.0 30.Nov.2048 555.0
UNP UNION PACIFIC CORPORATION Transport 46.085,89 2.0 5998.0 1454.0 10.März2052 295.0
GPN GLOBAL PAYMENTS INC Technologie 46.100,80 2.0 9773.0 495.0 15.Aug.2032 540.0
INTC INTEL CORPORATION Technologie 46.106,02 2.0 9982.0 305.0 10.Feb.2030 513.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 46.065,65 2.0 9201.0 1351.0 01.März2056 555.0
NI NISOURCE INC Erdgas 46.058,44 2.0 7803.0 1200.0 15.Mai2047 438.0
WDSAU WOODSIDE FINANCE LTD Energie 46.001,36 2.0 10058.0 324.0 19.Mai2030 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.953,82 2.0 5642.0 1417.0 01.Feb.2051 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.954,05 2.0 8932.0 1225.0 01.Okt.2054 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.906,36 2.0 10284.0 532.0 15.Juni2033 640.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 45.882,23 2.0 9169.0 1147.0 04.März2046 538.0
SUCN SUNCOR ENERGY INC. Energie 45.862,92 2.0 10733.0 845.0 01.Juni2039 685.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.864,35 2.0 9802.0 440.0 01.Nov.2031 475.0
C CITIGROUP INC Bankwesen 45.840,52 2.0 8987.0 1068.0 06.Mai2044 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.795,60 2.0 8927.0 1283.0 01.Apr.2053 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.810,71 2.0 10054.0 405.0 18.Juni2031 560.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.776,57 2.0 8414.0 1156.0 15.März2046 463.0
ORCL ORACLE CORPORATION Technologie 45.781,61 2.0 7077.0 1072.0 08.Juli2044 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.788,68 2.0 10069.0 618.0 03.Juli2034 578.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.736,86 2.0 8735.0 389.0 30.Okt.2030 168.0
EXC EXELON CORPORATION Elektroindustrie 45.706,08 2.0 9901.0 525.0 15.März2033 530.0
TMUS T-MOBILE USA INC Kommunikation 45.674,45 2.0 9096.0 1295.0 15.Feb.2056 585.0
BA BOEING CO Produktionsmittel 45.627,67 2.0 7104.0 1282.0 01.Mai2049 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.582,31 2.0 10048.0 339.0 15.Juli2030 545.0
WSTP WESTPAC BANKING CORP Bankwesen 45.589,93 2.0 10643.0 560.0 17.Nov.2033 682.0
VOD VODAFONE GROUP PLC Kommunikation 45.546,43 2.0 8993.0 1363.0 28.Juni2064 588.0
T AT&T INC Kommunikation 45.457,51 2.0 7576.0 1238.0 09.März2049 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.472,60 2.0 6157.0 1400.0 15.Juni2050 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.476,82 2.0 5658.0 1557.0 15.Mai2060 313.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 45.455,37 2.0 7734.0 996.0 15.Nov.2039 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.427,13 2.0 8670.0 380.0 15.Sept.2030 138.0
ORCL ORACLE CORPORATION Technologie 45.431,46 2.0 7913.0 777.0 15.Juli2036 385.0
HES HESS CORP Energie 45.359,90 2.0 10219.0 906.0 15.Jan.2040 600.0
KR KROGER CO Nicht-zyklische Konsumgüter 45.379,60 2.0 7914.0 1203.0 01.Feb.2047 445.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.381,59 2.0 9849.0 399.0 16.Juni2031 615.0
EQT EQT CORP Energie 45.342,19 2.0 10015.0 588.0 01.Feb.2034 575.0
DUK DUKE ENERGY CORP Elektroindustrie 45.265,37 2.0 9932.0 613.0 15.Juni2034 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.275,50 2.0 10515.0 819.0 01.März2038 630.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.251,86 2.0 7855.0 1302.0 30.Juni2050 438.0
WMT WALMART INC Zyklische Konsumgüter 45.260,34 2.0 8229.0 1377.0 09.Sept.2052 450.0
T AT&T INC Kommunikation 45.260,89 2.0 9015.0 1131.0 15.Feb.2047 565.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.219,11 2.0 9886.0 544.0 15.Mai2033 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 45.236,06 2.0 9029.0 409.0 15.Feb.2031 270.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.181,97 2.0 6638.0 1371.0 02.Sept.2050 355.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.185,57 2.0 9888.0 669.0 29.Mai2035 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.150,07 2.0 9853.0 320.0 15.Apr.2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.150,21 2.0 7498.0 1213.0 15.Aug.2046 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.126,90 2.0 7596.0 1287.0 01.Apr.2050 420.0
GOOGL ALPHABET INC Technologie 45.099,38 2.0 4587.0 1747.0 15.Aug.2060 225.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.060,10 2.0 10003.0 880.0 15.Okt.2039 595.0
ELV ELEVANCE HEALTH INC Versicherung 45.060,17 2.0 9888.0 615.0 15.Juni2034 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.063,84 2.0 5762.0 1445.0 15.Mai2051 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.042,46 2.0 5899.0 1290.0 24.Okt.2051 283.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.007,52 2.0 7328.0 1309.0 01.Apr.2050 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 44.992,61 2.0 10630.0 835.0 26.Jan.2039 688.0
DELL DELL INTERNATIONAL LLC Technologie 44.961,11 2.0 9991.0 436.0 15.Sept.2031 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 44.943,96 2.0 9770.0 353.0 15.Sept.2030 450.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 44.891,23 2.0 6886.0 1347.0 19.Aug.2049 360.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.852,71 2.0 7990.0 1149.0 15.Okt.2044 413.0
MET METLIFE INC Versicherung 44.857,83 2.0 9915.0 953.0 06.Feb.2041 588.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 44.828,98 2.0 8124.0 1274.0 17.Aug.2048 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.812,02 2.0 9834.0 431.0 15.Sept.2031 510.0
HUM HUMANA INC Versicherung 44.781,25 2.0 9754.0 660.0 01.Mai2035 555.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 44.761,31 2.0 9913.0 309.0 15.Feb.2030 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.770,88 2.0 9866.0 421.0 10.Juli2031 505.0
KMI KINDER MORGAN INC Energie 44.736,81 2.0 6653.0 1372.0 15.Feb.2051 360.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.743,12 2.0 9735.0 665.0 15.Apr.2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.754,03 2.0 9542.0 1264.0 15.Nov.2053 590.0
APP APPLOVIN CORP Kommunikation 44.709,95 2.0 9786.0 639.0 01.Dez.2034 550.0
CMCSA COMCAST CORPORATION Kommunikation 44.717,85 2.0 9239.0 773.0 15.Jan.2037 517.0
AZO AUTOZONE INC Zyklische Konsumgüter 44.690,68 2.0 9856.0 421.0 15.Juli2031 495.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 44.690,84 2.0 8934.0 373.0 02.Sept.2030 220.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.663,59 2.0 9659.0 1112.0 18.März2046 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.642,10 2.0 9781.0 409.0 20.Mai2031 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.624,65 2.0 9689.0 535.0 15.März2033 470.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.592,13 2.0 9872.0 689.0 15.Aug.2035 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.595,96 2.0 9659.0 733.0 13.Feb.2036 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 44.605,32 2.0 9770.0 411.0 15.Mai2031 450.0
SPG SIMON PROPERTY GROUP LP REITS 44.580,02 2.0 9682.0 693.0 01.Okt.2035 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.519,38 2.0 9865.0 437.0 15.Sept.2031 485.0
UNP UNION PACIFIC CORPORATION Transport 44.519,95 2.0 9866.0 671.0 20.Feb.2035 510.0
BMO BANK OF MONTREAL MTN Bankwesen 44.504,68 2.0 9688.0 354.0 22.Sept.2031 435.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.477,41 2.0 9843.0 749.0 15.Sept.2036 565.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.483,00 2.0 9130.0 754.0 14.Mai2036 430.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.487,56 2.0 9724.0 440.0 15.Nov.2031 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.441,17 2.0 7045.0 1234.0 01.März2048 413.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.441,29 2.0 8635.0 1044.0 15.Juli2043 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.440,41 2.0 8849.0 484.0 22.Jan.2032 300.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.374,46 2.0 9788.0 729.0 21.Juli2037 546.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.391,18 2.0 8704.0 1310.0 09.Sept.2052 515.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 44.353,76 2.0 9021.0 665.0 23.März2035 475.0
JXN JACKSON FINANCIAL INC Versicherung 44.355,43 2.0 9765.0 746.0 15.Jan.2037 615.0
JBS JBS NV Nicht-zyklische Konsumgüter 44.355,51 2.0 9413.0 1236.0 25.Feb.2055 638.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.365,09 2.0 9998.0 586.0 15.Jan.2034 565.0
ELV ELEVANCE HEALTH INC Versicherung 44.329,51 2.0 9224.0 1380.0 01.Nov.2064 585.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.342,37 2.0 10492.0 546.0 02.Aug.2033 642.0
INTC INTEL CORPORATION Technologie 44.270,22 2.0 7824.0 1352.0 25.März2060 495.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.240,54 2.0 5903.0 1472.0 04.Dez.2051 288.0
WMB WILLIAMS COMPANIES INC Energie 44.199,97 2.0 9424.0 1259.0 15.März2056 595.0
NFLX NETFLIX INC Kommunikation 44.203,45 2.0 9173.0 1341.0 15.Aug.2054 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 44.122,22 2.0 8750.0 381.0 01.Okt.2030 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.088,69 2.0 8468.0 1142.0 01.Sept.2044 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.010,47 2.0 8566.0 800.0 01.Apr.2038 538.0
V VISA INC Technologie 43.940,07 2.0 9734.0 396.0 12.Feb.2031 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.944,23 2.0 7864.0 1354.0 01.Dez.2054 463.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 43.954,09 2.0 9581.0 1316.0 01.Juni2056 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.882,69 2.0 10152.0 1038.0 01.Apr.2046 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.838,57 2.0 8898.0 478.0 12.Jan.2032 310.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 43.845,63 2.0 9486.0 696.0 07.Aug.2035 510.0
UPS UNITED PARCEL SERVICE INC Transport 43.847,50 2.0 9166.0 1304.0 22.Mai2054 550.0
KMI KINDER MORGAN INC MTN Energie 43.816,42 2.0 11119.0 438.0 15.Jan.2032 775.0
DUK DUKE ENERGY CORP Elektroindustrie 43.825,50 2.0 9500.0 693.0 15.Sept.2035 495.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.791,71 2.0 9563.0 857.0 15.Nov.2038 532.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 43.782,98 2.0 9471.0 727.0 01.Apr.2036 485.0
KMI KINDER MORGAN INC Energie 43.753,52 2.0 9800.0 637.0 01.Dez.2034 530.0
ECL ECOLAB INC Grundstoffindustrie 43.722,08 2.0 5767.0 1506.0 15.Dez.2051 270.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 43.735,45 2.0 9490.0 637.0 11.Sept.2034 463.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 43.675,51 2.0 9471.0 659.0 15.März2035 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.687,40 2.0 9657.0 615.0 15.Sept.2034 563.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.691,14 2.0 9757.0 636.0 15.Nov.2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.651,67 2.0 9559.0 613.0 01.Juni2034 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.654,13 2.0 9229.0 1137.0 01.Apr.2049 595.0
NTRCN NUTRIEN LTD Grundstoffindustrie 43.654,28 2.0 9440.0 1248.0 27.März2053 580.0
NKE NIKE INC Zyklische Konsumgüter 43.623,42 2.0 7644.0 1009.0 27.März2040 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.607,97 2.0 9032.0 1219.0 15.März2049 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 43.545,29 2.0 9637.0 748.0 15.Okt.2036 575.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 43.519,77 2.0 9412.0 1231.0 10.Mai2057 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.473,15 2.0 10047.0 951.0 01.Feb.2041 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.435,10 2.0 7526.0 1306.0 14.Juni2049 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 43.437,02 2.0 9467.0 1291.0 15.Mai2055 585.0
LNG CHENIERE ENERGY INC 144A Energie 43.438,32 2.0 9588.0 1314.0 30.Juli2056 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.403,27 2.0 6976.0 1335.0 15.Aug.2049 370.0
ORCL ORACLE CORPORATION Technologie 43.408,56 2.0 6340.0 1254.0 15.Mai2055 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.359,03 2.0 9479.0 1309.0 15.Juni2056 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.340,41 2.0 9650.0 396.0 15.März2031 415.0
CMCSA COMCAST CORPORATION Kommunikation 43.312,36 2.0 4796.0 1507.0 15.Aug.2052 245.0
ELV ELEVANCE HEALTH INC Versicherung 43.314,44 2.0 8459.0 1301.0 15.Feb.2053 513.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.328,20 2.0 9553.0 728.0 13.Jan.2036 486.0
KR KROGER CO Nicht-zyklische Konsumgüter 43.260,59 2.0 7151.0 1312.0 15.Jan.2050 395.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.262,13 2.0 9355.0 1059.0 15.März2044 535.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 43.217,27 2.0 5396.0 1657.0 01.Juni2060 275.0
RDSALN SHELL FINANCE US INC Energie 43.189,30 2.0 9793.0 915.0 25.März2040 550.0
UNP UNION PACIFIC CORPORATION Transport 43.206,43 2.0 7483.0 1077.0 20.Mai2041 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.165,17 2.0 6186.0 1423.0 15.Juni2050 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 43.124,95 2.0 6820.0 1106.0 15.Sept.2041 280.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.091,62 2.0 9876.0 643.0 01.Dez.2034 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.080,13 2.0 7974.0 1247.0 06.Sept.2049 476.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.056,29 2.0 8598.0 460.0 12.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.058,67 2.0 10692.0 983.0 02.Aug.2043 708.0
TRV TRAVELERS COMPANIES INC Versicherung 43.059,94 2.0 9498.0 1333.0 24.Juli2055 570.0
UNP UNION PACIFIC CORPORATION Transport 43.027,49 2.0 9409.0 1318.0 01.Dez.2054 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 42.983,81 2.0 8408.0 922.0 15.März2039 390.0
EXE EXPAND ENERGY CORP Energie 42.925,16 2.0 9897.0 647.0 15.Jan.2035 570.0
INTC INTEL CORPORATION Technologie 42.909,29 2.0 5855.0 1431.0 12.Aug.2051 305.0
HUM HUMANA INC Versicherung 42.916,29 2.0 8366.0 1077.0 01.Okt.2044 495.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 42.885,23 2.0 6195.0 1380.0 01.Mai2050 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.824,21 2.0 7722.0 1289.0 15.Juli2049 425.0
HAL HALLIBURTON COMPANY Energie 42.805,82 2.0 8511.0 1081.0 01.Aug.2043 475.0
NXPI NXP BV Technologie 42.785,06 2.0 9387.0 331.0 01.Mai2030 340.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 42.794,37 2.0 8491.0 517.0 20.Apr.2032 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.797,09 2.0 9796.0 321.0 01.Mai2030 440.0
TRV TRAVELERS COMPANIES INC Versicherung 42.751,97 2.0 9526.0 949.0 01.Nov.2040 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.754,38 2.0 9334.0 713.0 29.Okt.2035 463.0
AON AON CORP Versicherung 42.773,91 2.0 6887.0 1364.0 28.Feb.2052 390.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.712,32 2.0 8404.0 1032.0 15.Nov.2041 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.661,13 2.0 9656.0 1280.0 15.Aug.2053 595.0
MA MASTERCARD INC Technologie 42.666,32 2.0 7132.0 1333.0 01.Juni2049 365.0
AEP AEP TEXAS INC Elektroindustrie 42.669,37 2.0 9248.0 1274.0 15.Okt.2055 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.586,54 2.0 9295.0 358.0 18.Sept.2031 355.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.501,26 2.0 7227.0 1309.0 07.Dez.2049 394.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.472,44 2.0 9308.0 1305.0 15.Juni2054 560.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.418,18 2.0 8363.0 1200.0 06.Juni2047 467.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.375,39 2.0 5924.0 1438.0 15.Jan.2051 295.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 42.343,93 2.0 7411.0 1337.0 26.Feb.2055 463.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.268,71 2.0 9230.0 1350.0 01.Juni2063 600.0
ADI ANALOG DEVICES INC Technologie 42.242,62 2.0 6918.0 1113.0 01.Okt.2041 280.0
SPGI S&P GLOBAL INC Technologie 42.264,53 2.0 7036.0 1415.0 01.März2052 370.0
VMRK ERP OPERATING LP REITS 42.203,73 2.0 8356.0 1127.0 01.Juli2044 450.0
ENBCN ENBRIDGE INC Energie 42.216,78 2.0 6459.0 1405.0 01.Aug.2051 340.0
CVX CHEVRON CORP Energie 42.218,14 2.0 6394.0 1414.0 11.Mai2050 308.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.171,68 2.0 9467.0 718.0 09.Dez.2035 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.156,66 2.0 9892.0 611.0 01.Juni2034 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 42.039,81 2.0 8265.0 642.0 15.März2034 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 42.040,86 2.0 9011.0 1231.0 01.Mai2056 600.0
TRGP TARGA RESOURCES CORP Energie 42.013,72 2.0 9292.0 546.0 01.Feb.2033 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 41.914,78 2.0 5927.0 1498.0 21.Dez.2051 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 41.849,86 2.0 9954.0 307.0 15.März2030 525.0
RDSALN SHELL FINANCE US INC Energie 41.764,06 2.0 7409.0 1234.0 12.Sept.2046 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.777,07 2.0 9683.0 672.0 15.Feb.2035 495.0
TMUS T-MOBILE USA INC Kommunikation 41.739,78 2.0 9731.0 603.0 15.Apr.2034 515.0
COP CONOCOPHILLIPS CO Energie 41.725,48 2.0 9215.0 1282.0 15.März2054 555.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.632,36 2.0 8204.0 1102.0 15.Juni2046 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 41.529,10 2.0 7976.0 1259.0 01.Sept.2048 445.0
AAPL APPLE INC Technologie 41.469,39 2.0 7356.0 1261.0 12.Sept.2047 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.430,28 2.0 8929.0 429.0 25.Mai2031 269.0
PLD PROLOGIS LP REITS 41.328,79 2.0 8930.0 1306.0 15.März2054 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.305,84 2.0 10010.0 442.0 15.März2032 655.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.276,58 2.0 10166.0 569.0 07.Dez.2033 600.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 41.275,42 2.0 10143.0 503.0 16.Nov.2032 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.228,95 2.0 7363.0 1240.0 01.Nov.2046 375.0
FITB FIFTH THIRD BANCORP Bankwesen 41.236,25 2.0 11763.0 773.0 01.März2038 825.0
DUK DUKE ENERGY CORP Elektroindustrie 41.187,69 2.0 9086.0 347.0 01.Juni2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.158,67 2.0 8878.0 1257.0 15.März2054 555.0
ADI ANALOG DEVICES INC Technologie 41.131,28 2.0 8659.0 464.0 01.Okt.2031 210.0
EXE EXPAND ENERGY CORP Energie 41.108,63 2.0 10017.0 196.0 15.März2030 538.0
PYPL PAYPAL HOLDINGS INC Technologie 41.113,02 2.0 8428.0 1280.0 01.Juni2052 505.0
ELV ELEVANCE HEALTH INC Versicherung 41.094,36 2.0 9061.0 343.0 15.Mai2030 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.095,86 2.0 10252.0 581.0 15.März2034 590.0
CAT CATERPILLAR INC Produktionsmittel 41.046,06 2.0 6706.0 1394.0 09.Apr.2050 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.979,49 2.0 9742.0 656.0 14.März2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.985,80 2.0 8640.0 469.0 15.Okt.2031 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.939,68 2.0 9075.0 443.0 15.Aug.2031 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 40.945,88 2.0 9043.0 1316.0 01.Aug.2053 535.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.924,89 2.0 8734.0 1286.0 15.Mai2052 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 40.844,90 2.0 8609.0 420.0 11.März2031 165.0
CCI CROWN CASTLE INC Kommunikation 40.853,11 2.0 6236.0 1399.0 15.Jan.2051 325.0
FISV FISERV INC Technologie 40.823,62 2.0 9455.0 634.0 12.Aug.2034 515.0
T AT&T INC Kommunikation 40.833,59 2.0 7603.0 1140.0 15.Juni2045 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 40.793,52 2.0 10559.0 561.0 30.Nov.2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.771,77 2.0 10173.0 709.0 15.März2036 580.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 40.756,14 2.0 8026.0 1121.0 15.Mai2043 395.0
OC OWENS CORNING Produktionsmittel 40.726,02 2.0 10049.0 608.0 15.Juni2034 570.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.649,73 2.0 9461.0 641.0 15.Sept.2034 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.628,33 2.0 9509.0 1255.0 01.Juni2054 605.0
AVGO BROADCOM INC Technologie 40.628,57 2.0 9542.0 370.0 15.Nov.2030 415.0
DE DEERE & CO Produktionsmittel 40.628,80 2.0 10077.0 654.0 16.Jan.2035 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.576,51 2.0 9952.0 698.0 22.Mai2036 647.0
INTC INTEL CORPORATION Technologie 40.582,53 2.0 8613.0 936.0 25.März2040 460.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.537,67 2.0 9881.0 586.0 15.März2034 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.446,25 2.0 9887.0 311.0 15.März2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.377,84 2.0 9709.0 1302.0 15.Juni2055 595.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.347,02 2.0 6914.0 1341.0 01.Apr.2051 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 40.319,97 2.0 6945.0 1073.0 01.März2041 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 40.271,79 2.0 8750.0 417.0 01.März2031 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.200,66 2.0 5622.0 1506.0 15.März2051 250.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 40.168,05 2.0 9427.0 326.0 25.März2030 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 40.169,69 2.0 9952.0 415.0 03.Juli2031 495.0
ENBCN ENBRIDGE INC Energie 40.134,31 2.0 9788.0 713.0 27.März2036 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.071,34 2.0 7138.0 1214.0 15.Apr.2046 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.031,05 2.0 9882.0 646.0 15.Dez.2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.033,03 2.0 7987.0 585.0 01.Feb.2033 188.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.036,78 2.0 9737.0 647.0 11.März2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.038,59 2.0 9790.0 534.0 01.Apr.2033 500.0
LRCX LAM RESEARCH CORPORATION Technologie 39.975,40 2.0 8648.0 1226.0 15.März2049 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 39.991,33 2.0 8811.0 472.0 24.Nov.2031 260.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.954,62 2.0 9708.0 304.0 15.März2030 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.924,13 2.0 9781.0 538.0 15.Apr.2033 500.0
XEL XCEL ENERGY INC Elektroindustrie 39.927,85 2.0 9946.0 556.0 15.Aug.2033 545.0
VOD VODAFONE GROUP PLC Kommunikation 39.932,36 2.0 7331.0 1274.0 17.Sept.2050 425.0
ORCL ORACLE CORPORATION Technologie 39.920,99 2.0 7923.0 1218.0 03.Aug.2065 613.0
EXC PECO ENERGY CO Elektroindustrie 39.876,03 2.0 9929.0 433.0 01.Sept.2031 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 39.884,15 2.0 6092.0 1483.0 15.Jan.2052 295.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 39.885,41 2.0 9932.0 309.0 10.Feb.2030 485.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 39.857,94 2.0 9935.0 596.0 20.Feb.2034 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.870,58 2.0 6486.0 1404.0 15.Sept.2051 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.827,98 2.0 9767.0 439.0 10.Okt.2031 460.0
ELV ELEVANCE HEALTH INC Versicherung 39.838,41 2.0 8514.0 1036.0 15.Mai2042 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.841,08 2.0 5343.0 1510.0 15.März2051 238.0
DUK DUKE ENERGY CORP Elektroindustrie 39.842,02 2.0 9666.0 1230.0 15.Sept.2053 610.0
BRO BROWN & BROWN INC Versicherung 39.803,92 2.0 9848.0 335.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.804,33 2.0 8770.0 383.0 15.Okt.2030 188.0
AAPL APPLE INC Technologie 39.809,04 2.0 7203.0 1533.0 08.Aug.2062 410.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 39.820,01 2.0 5859.0 1414.0 01.Dez.2051 310.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 39.798,15 2.0 9910.0 712.0 18.Aug.2036 675.0
TMUS T-MOBILE USA INC Kommunikation 39.800,74 2.0 9443.0 732.0 15.Feb.2036 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 39.740,28 2.0 8727.0 461.0 28.Okt.2031 288.0
WMB WILLIAMS COMPANIES INC Energie 39.711,94 2.0 9344.0 376.0 15.Nov.2030 350.0
FISV FISERV INC Technologie 39.720,11 2.0 9667.0 587.0 15.März2034 545.0
ADBE ADOBE INC Technologie 39.689,19 2.0 9709.0 604.0 04.Apr.2034 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.660,78 2.0 9889.0 434.0 01.Sept.2031 490.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 39.673,55 2.0 6029.0 1422.0 14.Dez.2051 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.646,72 2.0 9725.0 1415.0 15.Nov.2063 590.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 39.649,07 2.0 10469.0 570.0 25.Apr.2035 664.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.650,73 2.0 9791.0 538.0 30.Juni2033 635.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.654,60 2.0 9747.0 671.0 15.Mai2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.654,86 2.0 9768.0 410.0 14.Mai2031 455.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 39.622,54 2.0 9858.0 426.0 15.Aug.2031 525.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.629,55 2.0 9535.0 998.0 15.Juni2042 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.563,77 2.0 9756.0 444.0 15.Nov.2031 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.575,57 2.0 9834.0 500.0 23.Juli2032 465.0
ROP ROPER TECHNOLOGIES INC Technologie 39.542,01 2.0 8584.0 418.0 15.Feb.2031 175.0
ET ENERGY TRANSFER LP Energie 39.523,55 2.0 8813.0 1085.0 15.Mai2045 535.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.493,77 2.0 7734.0 1221.0 15.Apr.2047 413.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 39.512,07 2.0 7449.0 1044.0 02.Sept.2040 330.0
NFLX NETFLIX INC Kommunikation 39.475,60 2.0 9800.0 754.0 15.Aug.2036 525.0
DVN DEVON ENERGY CORPORATION Energie 39.462,57 2.0 8653.0 1120.0 15.Juni2045 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.422,89 2.0 7338.0 1260.0 07.Dez.2047 390.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.430,41 2.0 9653.0 1022.0 01.Mai2043 575.0
TRGP TARGA RESOURCES CORP Energie 39.433,93 2.0 9633.0 400.0 15.Apr.2031 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.411,70 2.0 6998.0 1376.0 31.Jan.2051 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.371,89 2.0 9596.0 719.0 15.März2036 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.372,82 2.0 7847.0 1263.0 15.Aug.2047 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.383,79 2.0 8157.0 1145.0 01.Feb.2045 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.356,69 2.0 9782.0 748.0 01.Nov.2036 585.0
TMUS T-MOBILE USA INC Kommunikation 39.327,29 2.0 8657.0 1289.0 15.Jan.2055 550.0
DE DEERE & CO Produktionsmittel 39.331,19 2.0 9754.0 1340.0 19.Jan.2055 570.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 39.332,16 2.0 9697.0 368.0 15.Nov.2030 429.0
NI NISOURCE INC Erdgas 39.314,92 2.0 9665.0 730.0 18.Mai2036 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.262,02 2.0 9681.0 742.0 15.Juni2036 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.262,10 2.0 9706.0 487.0 15.Juni2032 470.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.223,29 2.0 9671.0 733.0 09.Juni2036 541.0
AEP AEP TEXAS INC Elektroindustrie 39.233,45 2.0 9552.0 720.0 15.Apr.2036 520.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.202,47 2.0 9744.0 661.0 30.Jan.2035 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 39.211,50 2.0 9608.0 673.0 15.Apr.2035 488.0
O REALTY INCOME CORPORATION REITS 39.214,85 2.0 9770.0 603.0 15.Feb.2034 513.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.217,96 2.0 9757.0 350.0 29.Juli2030 430.0
TRGP TARGA RESOURCES CORP Energie 39.182,24 2.0 9481.0 1264.0 15.Mai2056 605.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.133,67 2.0 9527.0 1051.0 15.Sept.2043 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.144,35 2.0 9596.0 727.0 15.Mai2036 530.0
TRGP TARGA RESOURCES CORP Energie 39.144,59 2.0 9592.0 1262.0 15.Mai2055 613.0
BXP BOSTON PROPERTIES LP REITS 39.114,71 2.0 8580.0 499.0 01.Apr.2032 255.0
GPN GLOBAL PAYMENTS INC Technologie 39.064,30 2.0 7075.0 1269.0 15.Aug.2049 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.070,82 2.0 6013.0 1423.0 15.Mai2050 290.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.008,70 2.0 9632.0 736.0 18.Juni2036 535.0
NOW SERVICENOW INC Technologie 39.020,44 2.0 8668.0 379.0 01.Sept.2030 140.0
EXR EXTRA SPACE STORAGE LP REITS 38.986,31 2.0 9672.0 531.0 15.Jan.2033 495.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 38.958,78 2.0 6601.0 1373.0 01.Nov.2049 327.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 38.935,41 2.0 9579.0 712.0 15.Nov.2035 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 38.946,29 2.0 9534.0 704.0 07.Okt.2035 479.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 38.955,70 2.0 8613.0 443.0 15.Juni2031 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 38.910,81 2.0 8524.0 1318.0 01.Juni2050 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 38.891,78 2.0 9579.0 528.0 03.Nov.2032 410.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 38.901,44 2.0 9673.0 387.0 28.Jan.2032 462.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.877,73 2.0 9560.0 320.0 01.Apr.2030 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.819,56 2.0 9439.0 1111.0 15.März2046 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 38.791,31 2.0 9473.0 702.0 15.Sept.2035 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.767,30 2.0 7144.0 1027.0 01.Aug.2040 330.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 38.756,87 2.0 8563.0 1141.0 01.Feb.2045 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.667,90 2.0 9630.0 744.0 15.Aug.2036 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.643,47 2.0 9485.0 737.0 29.Apr.2036 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.665,55 2.0 8673.0 498.0 15.März2032 238.0
AON AON CORP Versicherung 38.626,05 2.0 9888.0 534.0 28.Feb.2033 535.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.634,68 2.0 9437.0 638.0 17.Sept.2034 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.598,05 2.0 9573.0 342.0 01.Juli2030 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.575,89 2.0 9357.0 718.0 01.Mai2036 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.503,33 2.0 9918.0 309.0 02.Apr.2030 491.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.506,55 2.0 9356.0 1303.0 15.März2055 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.507,21 2.0 9419.0 645.0 18.Sept.2034 438.0
KMI KINDER MORGAN INC Energie 38.481,08 2.0 9557.0 1287.0 01.Aug.2054 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.467,55 2.0 9460.0 1263.0 08.Juni2056 620.0
KEY KEYCORP MTN Bankwesen 38.406,55 2.0 9541.0 700.0 28.Jan.2037 530.0
AAPL APPLE INC Technologie 38.417,55 2.0 9709.0 557.0 10.Mai2033 430.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.353,42 2.0 9243.0 331.0 13.Apr.2030 275.0
USB US BANCORP MTN Bankwesen 38.341,03 2.0 9525.0 713.0 26.Jan.2037 503.0
GEV GE VERNOVA INC Produktionsmittel 38.312,38 2.0 9531.0 733.0 04.Feb.2036 488.0
KMI KINDER MORGAN INC Energie 38.327,15 2.0 8699.0 1194.0 01.März2048 520.0
ELV ELEVANCE HEALTH INC Versicherung 38.301,47 2.0 7969.0 1231.0 01.März2048 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.257,95 2.0 7069.0 1258.0 01.Mai2050 420.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.273,34 2.0 6889.0 1357.0 30.Juni2050 363.0
MMM 3M CO MTN Produktionsmittel 38.238,56 2.0 7453.0 1262.0 14.Sept.2048 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 38.097,50 2.0 9486.0 696.0 12.Aug.2035 515.0
LUV SOUTHWEST AIRLINES CO Transport 38.061,11 2.0 9349.0 698.0 15.Nov.2035 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 37.967,15 2.0 9479.0 718.0 01.März2036 563.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 37.965,16 2.0 9450.0 1132.0 12.Feb.2046 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.926,54 2.0 7872.0 1277.0 15.Aug.2049 445.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 37.932,05 2.0 9204.0 1291.0 11.Sept.2055 565.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 37.856,58 2.0 10293.0 492.0 28.Okt.2033 612.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 37.861,29 2.0 5530.0 1511.0 15.Jan.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 37.825,47 2.0 9373.0 1069.0 15.Jan.2047 557.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.801,71 2.0 8980.0 489.0 14.Feb.2032 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.788,36 2.0 9913.0 308.0 15.Feb.2030 463.0
V VISA INC Technologie 37.700,77 2.0 7284.0 1052.0 15.Apr.2040 270.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.653,58 2.0 9236.0 1432.0 15.Nov.2064 560.0
CSX CSX CORP Transport 37.658,11 2.0 7988.0 1124.0 15.März2044 410.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 37.675,67 2.0 8857.0 413.0 12.März2031 230.0
ENBCN ENBRIDGE INC Energie 37.606,33 2.0 9252.0 1137.0 01.Dez.2046 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.566,13 2.0 6058.0 1504.0 15.Mai2055 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.449,81 2.0 9118.0 1230.0 15.Okt.2055 610.0
KMI KINDER MORGAN INC Energie 37.290,36 2.0 8639.0 1145.0 15.Feb.2046 505.0
WTW WILLIS NORTH AMERICA INC Versicherung 37.243,23 2.0 9304.0 1277.0 05.März2054 590.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 37.247,62 2.0 10426.0 492.0 02.Nov.2032 613.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.257,67 2.0 9229.0 340.0 20.Mai2030 282.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.221,05 2.0 9389.0 1302.0 01.Dez.2054 570.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.160,79 2.0 9619.0 321.0 15.Apr.2030 400.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.137,39 2.0 8915.0 488.0 17.März2032 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.098,78 2.0 9243.0 1337.0 19.Feb.2056 565.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.114,01 2.0 5685.0 1470.0 01.Okt.2050 260.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 37.114,46 2.0 10417.0 508.0 15.Nov.2032 590.0
XOM EXXON MOBIL CORP Energie 37.091,09 2.0 7415.0 1226.0 06.März2045 357.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.053,32 2.0 8661.0 1305.0 15.Mai2053 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.009,92 2.0 8194.0 1015.0 15.März2042 450.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 36.937,92 2.0 10411.0 578.0 15.Dez.2033 613.0
UNP UNION PACIFIC CORPORATION Transport 36.923,64 2.0 9208.0 320.0 05.Feb.2030 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 36.866,79 2.0 6024.0 1470.0 15.Aug.2051 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.830,91 2.0 9097.0 326.0 12.März2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 36.832,65 2.0 8954.0 711.0 15.Aug.2035 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.737,30 2.0 8249.0 1104.0 15.Juni2043 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.743,69 2.0 8130.0 1178.0 20.Sept.2047 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.731,50 2.0 9820.0 332.0 15.Juni2030 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 36.666,30 2.0 7234.0 1100.0 05.Mai2041 288.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.670,94 2.0 8987.0 1284.0 15.Nov.2055 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.656,60 2.0 6053.0 1550.0 09.Juli2060 338.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 36.570,81 2.0 7455.0 1283.0 01.März2048 395.0
TMUS T-MOBILE USA INC Kommunikation 36.581,46 2.0 8865.0 1323.0 15.Sept.2062 580.0
T AT&T INC Kommunikation 36.547,16 2.0 5957.0 1395.0 01.Feb.2052 330.0
AMD XILINX INC Technologie 36.548,24 2.0 9072.0 347.0 01.Juni2030 238.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 36.518,33 2.0 5067.0 1746.0 01.Sept.2060 245.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.540,23 2.0 7934.0 1302.0 01.Apr.2050 425.0
UNP UNION PACIFIC CORPORATION Transport 36.459,43 2.0 6468.0 1562.0 06.Apr.2071 380.0
OKE ONEOK INC Energie 36.385,07 2.0 7126.0 1322.0 01.März2050 395.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 36.242,22 2.0 5749.0 1495.0 04.Sept.2050 263.0
COP CONOCOPHILLIPS CO Energie 36.195,07 1.0 7862.0 1069.0 15.März2042 376.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.082,35 1.0 10169.0 541.0 12.Juni2033 581.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.062,61 1.0 8958.0 1288.0 03.Feb.2056 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 35.993,27 1.0 8155.0 1330.0 21.Aug.2054 501.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 35.999,66 1.0 8847.0 1096.0 17.Mai2044 490.0
CMCSA COMCAST CORPORATION Kommunikation 35.965,58 1.0 9030.0 1231.0 15.Mai2055 605.0
DUK DUKE ENERGY CORP Elektroindustrie 35.949,34 1.0 6455.0 1372.0 15.Juni2051 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 35.956,46 1.0 9552.0 479.0 15.Apr.2032 415.0
RDSALN SHELL FINANCE US INC Energie 35.914,30 1.0 6424.0 1389.0 07.Nov.2049 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.850,36 1.0 7113.0 1289.0 15.Juli2048 380.0
C CITIGROUP INC Bankwesen 35.802,48 1.0 6918.0 1050.0 03.Nov.2042 290.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.786,05 1.0 8682.0 395.0 13.Nov.2030 145.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.788,45 1.0 9304.0 332.0 01.Mai2030 320.0
AMAT APPLIED MATERIALS INC Technologie 35.708,76 1.0 8113.0 1208.0 01.Apr.2047 435.0
WMB WILLIAMS COMPANIES INC Energie 35.634,77 1.0 8656.0 1280.0 15.Aug.2052 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.572,56 1.0 9932.0 530.0 30.März2033 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.539,17 1.0 6169.0 1559.0 29.Juni2060 339.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.482,65 1.0 9017.0 1312.0 15.Jan.2054 540.0
STT STATE STREET CORP Bankwesen 35.486,07 1.0 9958.0 321.0 24.Apr.2030 483.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.467,43 1.0 7929.0 1170.0 15.Mai2045 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.449,38 1.0 8950.0 890.0 16.Nov.2038 445.0
HUM HUMANA INC Versicherung 35.391,64 1.0 8582.0 1225.0 15.März2053 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 35.340,62 1.0 8786.0 477.0 15.Jan.2032 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 35.309,91 1.0 9427.0 332.0 06.Mai2030 340.0
WFC WELLS FARGO BANK NA Bankwesen 35.326,89 1.0 10032.0 769.0 01.Feb.2037 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.301,58 1.0 9408.0 326.0 06.Apr.2030 313.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.266,32 1.0 8876.0 1298.0 15.Mai2053 525.0
UNP UNION PACIFIC CORPORATION Transport 35.279,01 1.0 5457.0 1598.0 16.Sept.2062 297.0
AEE AMEREN CORPORATION Elektroindustrie 35.279,54 1.0 9820.0 652.0 15.März2035 538.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.203,79 1.0 8963.0 345.0 15.Mai2030 200.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.173,51 1.0 9880.0 540.0 15.Mai2033 535.0
WMB THE WILLIAMS COMPANIES INC Energie 35.162,43 1.0 10046.0 572.0 15.Sept.2033 560.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.116,25 1.0 9781.0 706.0 30.März2036 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.117,67 1.0 7741.0 1220.0 15.Jan.2047 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.123,98 1.0 8157.0 1076.0 15.März2043 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.126,56 1.0 10931.0 801.0 15.Feb.2038 688.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 35.091,73 1.0 7446.0 1353.0 22.Feb.2052 420.0
SUCN SUNCOR ENERGY INC Energie 35.083,77 1.0 7338.0 1240.0 15.Nov.2047 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.008,38 1.0 9822.0 316.0 15.Apr.2030 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.013,98 1.0 8706.0 484.0 21.Dez.2031 220.0
CVX CHEVRON USA INC Energie 34.949,64 1.0 9814.0 363.0 15.Okt.2030 430.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 34.950,70 1.0 9842.0 482.0 22.Mai2032 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.959,31 1.0 8705.0 1471.0 15.Feb.2064 520.0
KLAC KLA CORP Technologie 34.967,79 1.0 8663.0 1432.0 15.Juli2062 525.0
USB US BANCORP Bankwesen 34.909,67 1.0 8709.0 368.0 22.Juli2030 138.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 34.918,12 1.0 9970.0 312.0 05.März2031 525.0
DELL DELL INTERNATIONAL LLC Technologie 34.883,47 1.0 9967.0 775.0 01.Apr.2037 590.0
INTU INTUIT INC Technologie 34.891,30 1.0 9848.0 413.0 15.Juni2031 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 34.895,62 1.0 9803.0 405.0 08.Mai2031 497.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 34.860,48 1.0 9675.0 1409.0 14.März2065 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 34.872,47 1.0 10162.0 979.0 14.Jan.2042 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.788,13 1.0 9583.0 603.0 10.Jan.2034 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.765,01 1.0 9111.0 1310.0 14.Aug.2053 545.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.742,33 1.0 8611.0 1166.0 15.Juli2046 495.0
WMB WILLIAMS COMPANIES INC Energie 34.661,58 1.0 9924.0 647.0 15.März2035 560.0
USB US BANCORP MTN Bankwesen 34.669,70 1.0 9865.0 652.0 12.Feb.2036 542.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.679,08 1.0 8535.0 1175.0 01.Juni2047 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.609,12 1.0 7521.0 1291.0 15.Okt.2050 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.614,95 1.0 9330.0 1258.0 15.März2055 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.629,43 1.0 6902.0 1371.0 15.Feb.2050 355.0
GPN GLOBAL PAYMENTS INC Technologie 34.630,92 1.0 9074.0 1223.0 15.Aug.2052 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.588,88 1.0 9648.0 636.0 10.Sept.2034 472.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 34.605,78 1.0 8042.0 1113.0 04.März2043 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.580,87 1.0 9840.0 464.0 10.Feb.2032 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.544,41 1.0 9817.0 745.0 05.Aug.2036 555.0
NI NISOURCE INC Erdgas 34.505,81 1.0 8615.0 418.0 15.Feb.2031 170.0
DELL DELL INTERNATIONAL LLC Technologie 34.475,63 1.0 9741.0 421.0 15.Juli2031 475.0
CMCSA COMCAST CORPORATION Kommunikation 34.479,85 1.0 7806.0 1139.0 15.Aug.2045 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 34.446,25 1.0 9842.0 560.0 15.Sept.2033 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.453,04 1.0 9812.0 862.0 15.Sept.2038 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.401,71 1.0 5970.0 1450.0 15.Juni2050 280.0
DIS WALT DISNEY CO Kommunikation 34.410,71 1.0 9655.0 320.0 22.März2030 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.376,88 1.0 7081.0 1115.0 02.Dez.2041 300.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 34.340,75 1.0 7109.0 1291.0 02.Feb.2052 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 34.314,29 1.0 9735.0 388.0 13.Jan.2031 441.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.291,50 1.0 6556.0 1456.0 04.Feb.2061 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.260,49 1.0 6074.0 1481.0 15.Jan.2052 295.0
PLD PROLOGIS LP REITS 34.231,38 1.0 9670.0 559.0 15.Juni2033 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.240,04 1.0 6793.0 1354.0 12.Juli2049 346.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.180,83 1.0 9483.0 711.0 15.März2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.181,42 1.0 8322.0 1359.0 18.Sept.2054 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.078,69 1.0 9687.0 500.0 01.Aug.2032 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.081,53 1.0 9999.0 311.0 21.Feb.2030 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 34.087,82 1.0 9622.0 527.0 04.Dez.2032 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.053,11 1.0 9575.0 322.0 06.Apr.2030 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 34.066,69 1.0 9195.0 1068.0 01.März2044 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 34.038,16 1.0 7962.0 1238.0 15.Nov.2048 450.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 34.044,85 1.0 6701.0 1359.0 15.Nov.2049 340.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.045,00 1.0 9571.0 1044.0 01.Dez.2043 575.0
BRKHEC PACIFICORP Elektroindustrie 34.025,33 1.0 5603.0 1455.0 15.Juni2052 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.965,29 1.0 6269.0 1449.0 15.Feb.2052 320.0
AFL AFLAC INCORPORATED Versicherung 33.905,36 1.0 9529.0 321.0 01.Apr.2030 360.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.858,55 1.0 9394.0 1276.0 15.März2055 580.0
AVGO BROADCOM INC Technologie 33.821,76 1.0 9599.0 388.0 15.Jan.2031 430.0
NXPI NXP BV Technologie 33.802,82 1.0 8814.0 427.0 11.Mai2031 250.0
MTB M&T BANK CORPORATION MTN Bankwesen 33.735,18 1.0 10245.0 376.0 13.März2032 608.0
PLD PROLOGIS LP REITS 33.735,72 1.0 9454.0 744.0 15.Juni2036 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.674,05 1.0 9730.0 318.0 15.Apr.2030 435.0
OMC OMNICOM GROUP INC Kommunikation 33.659,23 1.0 8830.0 448.0 01.Aug.2031 260.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 33.572,04 1.0 5981.0 1447.0 01.Okt.2050 280.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.564,10 1.0 9447.0 1362.0 01.Juni2054 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.566,65 1.0 8254.0 1181.0 16.Nov.2045 438.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.537,40 1.0 7613.0 1273.0 01.Sept.2048 420.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 33.509,34 1.0 8951.0 376.0 15.Okt.2030 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 33.464,40 1.0 9526.0 935.0 15.Feb.2040 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.379,17 1.0 7397.0 1025.0 15.Feb.2040 311.0
EOG EOG RESOURCES INC Energie 33.255,70 1.0 8553.0 1244.0 15.Apr.2050 495.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.221,93 1.0 9330.0 481.0 15.Apr.2032 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 33.190,96 1.0 6324.0 1413.0 01.Juli2050 313.0
DUK DUKE ENERGY CORP Elektroindustrie 33.155,77 1.0 7291.0 1070.0 15.Juni2041 330.0
CMCSA COMCAST CORPORATION Kommunikation 33.087,72 1.0 6867.0 1221.0 15.Aug.2047 400.0
CVECN CENOVUS ENERGY INC Energie 32.962,50 1.0 6842.0 1385.0 15.Feb.2052 375.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.895,13 1.0 9139.0 1054.0 15.März2044 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 32.913,07 1.0 6432.0 1386.0 15.Aug.2049 320.0
GLW CORNING INC Technologie 32.913,13 1.0 7516.0 1417.0 15.Nov.2057 438.0
T AT&T INC Kommunikation 32.916,61 1.0 8886.0 896.0 01.März2039 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 32.887,60 1.0 7494.0 1007.0 15.März2040 320.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 32.888,53 1.0 9388.0 748.0 02.März2036 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 32.861,26 1.0 9118.0 1293.0 15.Sept.2055 560.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 32.747,07 1.0 5885.0 1491.0 10.Dez.2051 280.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.691,93 1.0 8594.0 1415.0 22.März2063 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.667,57 1.0 7971.0 1217.0 01.Apr.2048 446.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.670,55 1.0 6168.0 1415.0 15.Okt.2049 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.604,10 1.0 7074.0 1344.0 19.März2050 363.0
STT STATE STREET CORP Bankwesen 32.535,81 1.0 9266.0 317.0 24.Jan.2030 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.541,86 1.0 10035.0 761.0 14.Dez.2036 570.0
CSCO CISCO SYSTEMS INC Technologie 32.482,25 1.0 9258.0 1344.0 24.Feb.2055 550.0
LDOS LEIDOS INC Technologie 32.459,70 1.0 9698.0 326.0 15.Mai2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.477,52 1.0 9150.0 1301.0 15.Juni2054 555.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.421,77 1.0 6273.0 1458.0 28.Mai2051 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.424,99 1.0 9188.0 1357.0 17.Juli2054 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 32.380,23 1.0 10607.0 492.0 29.Nov.2032 670.0
WSTP WESTPAC BANKING CORP Bankwesen 32.248,68 1.0 8661.0 936.0 24.Juli2039 442.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.232,49 1.0 7765.0 1239.0 15.Juni2047 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.207,16 1.0 7928.0 1343.0 01.Juni2053 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.109,62 1.0 8863.0 438.0 15.Juni2031 240.0
INTC INTEL CORPORATION Technologie 32.083,78 1.0 6663.0 1115.0 12.Aug.2041 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 31.976,32 1.0 10229.0 919.0 15.Jan.2040 575.0
MRVL MARVELL TECHNOLOGY INC Technologie 31.998,20 1.0 9024.0 415.0 15.Apr.2031 295.0
RTX RTX CORP Produktionsmittel 31.950,64 1.0 10360.0 376.0 15.März2031 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 31.915,53 1.0 6361.0 1463.0 15.Feb.2053 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 31.832,18 1.0 8932.0 1059.0 15.Nov.2043 515.0
ELV ELEVANCE HEALTH INC Versicherung 31.721,73 1.0 6870.0 1300.0 15.Sept.2049 370.0
INTC INTEL CORPORATION Technologie 31.620,66 1.0 8267.0 1125.0 29.Juli2045 490.0
WSTP WESTPAC BANKING CORP Bankwesen 31.592,05 1.0 7083.0 1100.0 18.Nov.2041 313.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.603,56 1.0 10134.0 521.0 01.Feb.2033 575.0
HUM HUMANA INC Versicherung 31.586,67 1.0 8515.0 497.0 03.Feb.2032 215.0
OKE ONEOK INC Energie 31.532,67 1.0 8681.0 1194.0 15.Juli2048 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 31.438,24 1.0 8931.0 351.0 05.Juni2030 195.0
COP CONOCOPHILLIPS CO Energie 31.439,34 1.0 8137.0 1144.0 15.Nov.2044 430.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.403,27 1.0 6659.0 1388.0 15.Feb.2050 336.0
BXP BOSTON PROPERTIES LP REITS 31.410,54 1.0 10373.0 572.0 15.Jan.2034 650.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.386,87 1.0 8499.0 1206.0 01.Apr.2049 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.392,65 1.0 8896.0 387.0 15.Nov.2030 230.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.368,85 1.0 9141.0 384.0 01.Dez.2030 313.0
SPG SIMON PROPERTY GROUP LP REITS 31.326,78 1.0 9174.0 356.0 15.Juli2030 265.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.318,25 1.0 9785.0 462.0 08.März2032 580.0
FANG DIAMONDBACK ENERGY INC Energie 31.279,24 1.0 10034.0 304.0 30.Jan.2030 515.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.298,10 1.0 8936.0 494.0 01.März2032 290.0
RDSALN SHELL FINANCE US INC Energie 31.264,75 1.0 6167.0 1464.0 26.Nov.2051 300.0
AAPL APPLE INC Technologie 31.194,52 1.0 8649.0 459.0 05.Aug.2031 170.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.007,94 1.0 8857.0 420.0 05.März2031 200.0
QCOM QUALCOMM INCORPORATED Technologie 30.971,83 1.0 9044.0 345.0 20.Mai2030 215.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 30.935,67 1.0 8796.0 482.0 15.Jan.2032 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.845,68 1.0 6605.0 1381.0 18.Nov.2049 325.0
INTC INTEL CORPORATION Technologie 30.859,72 1.0 5393.0 1542.0 15.Feb.2060 310.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 30.816,84 1.0 5597.0 1538.0 01.Sept.2053 277.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.699,26 1.0 7966.0 1146.0 01.Juni2044 413.0
CMI CUMMINS INC Zyklische Konsumgüter 30.704,08 1.0 8769.0 378.0 01.Sept.2030 150.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.635,14 1.0 9977.0 563.0 01.Okt.2033 535.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.556,62 1.0 5886.0 1489.0 21.Okt.2051 275.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.520,05 1.0 9956.0 653.0 24.Apr.2035 579.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.440,00 1.0 7569.0 1238.0 01.Aug.2046 390.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.383,60 1.0 7182.0 1322.0 15.Jan.2048 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.344,91 1.0 9826.0 450.0 21.März2032 620.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.313,24 1.0 6978.0 1070.0 28.Mai2040 255.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.216,69 1.0 5955.0 1440.0 15.Mai2050 280.0
IR INGERSOLL RAND INC Produktionsmittel 30.166,62 1.0 9928.0 613.0 15.Juni2034 545.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.140,76 1.0 9955.0 335.0 15.Juli2030 613.0
UPS UNITED PARCEL SERVICE INC Transport 30.146,09 1.0 9853.0 312.0 01.Apr.2030 445.0
CSX CSX CORP Transport 30.154,42 1.0 7403.0 1236.0 01.Nov.2046 380.0
VLO VALERO ENERGY CORPORATION Energie 30.129,30 1.0 6748.0 1376.0 01.Dez.2051 365.0
MTB M&T BANK CORPORATION Bankwesen 30.101,25 1.0 9946.0 337.0 08.Juli2031 518.0
ELV ELEVANCE HEALTH INC Versicherung 30.111,48 1.0 8333.0 1123.0 15.Aug.2044 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.112,83 1.0 9938.0 414.0 25.Juni2031 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.000,84 1.0 9990.0 314.0 01.März2030 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 29.949,90 1.0 9983.0 754.0 15.Sept.2036 565.0
USB US BANCORP MTN Bankwesen 29.965,93 1.0 9951.0 309.0 12.Feb.2031 505.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 29.933,83 1.0 9978.0 437.0 19.Sept.2031 513.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 29.944,69 1.0 9767.0 393.0 23.März2031 466.0
EOG EOG RESOURCES INC Energie 29.916,43 1.0 9797.0 317.0 15.Apr.2030 438.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.740,95 1.0 8053.0 1134.0 15.Apr.2048 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 29.751,20 1.0 9867.0 565.0 05.Aug.2033 530.0
NI NISOURCE INC Erdgas 29.699,26 1.0 7250.0 1245.0 30.März2048 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.672,04 1.0 8263.0 1100.0 15.März2044 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 29.611,19 1.0 8832.0 1326.0 01.Juni2054 520.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.626,88 1.0 5790.0 1426.0 15.Sept.2050 280.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.589,28 1.0 9799.0 380.0 31.Jan.2031 588.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 29.553,04 1.0 9393.0 323.0 26.März2030 310.0
MA MASTERCARD INC Technologie 29.554,03 1.0 9851.0 544.0 09.März2033 485.0
LRCX LAM RESEARCH CORPORATION Technologie 29.555,59 1.0 6090.0 1443.0 15.Juni2050 288.0
KLAC KLA CORP Technologie 29.517,09 1.0 6552.0 1396.0 01.März2050 330.0
CSX CSX CORP Transport 29.531,49 1.0 9726.0 685.0 15.Juni2035 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.496,78 1.0 5766.0 1468.0 15.Sept.2051 275.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.502,96 1.0 9797.0 307.0 15.Feb.2030 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.396,29 1.0 7742.0 1250.0 15.Sept.2048 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.325,75 1.0 9429.0 968.0 17.Aug.2040 510.0
MPLX MPLX LP Energie 29.295,62 1.0 9754.0 505.0 01.Sept.2032 495.0
CSX CSX CORP Transport 29.270,60 1.0 7901.0 1260.0 01.März2048 430.0
GPN GLOBAL PAYMENTS INC Technologie 29.268,04 1.0 9591.0 510.0 15.Nov.2032 520.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.165,14 1.0 9593.0 651.0 06.Dez.2034 500.0
WELL WELLTOWER OP LLC REITS 29.135,81 1.0 9029.0 429.0 01.Juni2031 280.0
RELLN RELX CAPITAL INC Technologie 29.107,90 1.0 9300.0 339.0 22.Mai2030 300.0
APH AMPHENOL CORPORATION Produktionsmittel 29.111,21 1.0 8715.0 458.0 15.Sept.2031 220.0
NI NISOURCE INC Erdgas 29.121,63 1.0 8533.0 1099.0 15.Feb.2044 480.0
FE FIRSTENERGY CORPORATION Elektroindustrie 29.077,85 1.0 6454.0 1369.0 01.März2050 340.0
QCOM QUALCOMM INCORPORATED Technologie 29.028,25 1.0 6352.0 1378.0 20.Mai2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 29.030,71 1.0 7827.0 1104.0 21.Aug.2042 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.004,54 1.0 9637.0 680.0 15.Feb.2035 461.0
SRE SEMPRA Erdgas 28.999,33 1.0 7208.0 1254.0 01.Feb.2048 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 28.955,17 1.0 9413.0 667.0 22.Sept.2036 514.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.908,15 1.0 9417.0 669.0 01.Apr.2035 500.0
INTC INTEL CORPORATION Technologie 28.898,53 1.0 7275.0 1206.0 11.Mai2047 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 28.872,05 1.0 8942.0 428.0 24.Mai2031 275.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 28.822,25 1.0 9559.0 551.0 26.Jan.2033 405.0
ELV ELEVANCE HEALTH INC Versicherung 28.792,19 1.0 9897.0 310.0 15.Feb.2030 475.0
SPG SIMON PROPERTY GROUP LP REITS 28.795,03 1.0 7142.0 1350.0 15.Juli2050 380.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.759,21 1.0 5665.0 1444.0 15.Nov.2050 275.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 28.652,97 1.0 7078.0 1055.0 15.Mai2040 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.608,68 1.0 9445.0 499.0 15.Juni2032 390.0
ATH ATHENE HOLDING LTD Versicherung 28.571,50 1.0 9321.0 1179.0 19.Mai2055 663.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.390,52 1.0 9630.0 321.0 15.Apr.2030 400.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 28.398,01 1.0 9455.0 741.0 01.März2036 485.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.372,12 1.0 10787.0 522.0 15.Juli2033 838.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.166,37 1.0 9352.0 513.0 05.Aug.2032 385.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.153,58 1.0 6931.0 1227.0 01.Dez.2047 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.121,01 1.0 8546.0 1059.0 15.März2044 500.0
DUK DUKE ENERGY CORP Elektroindustrie 28.018,71 1.0 9204.0 1270.0 15.Juni2054 580.0
BA BOEING CO Produktionsmittel 28.033,12 1.0 9313.0 316.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.799,15 1.0 9530.0 348.0 15.Juli2030 370.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.717,33 1.0 8018.0 1099.0 08.Dez.2046 529.0
SUCN SUNCOR ENERGY INC Energie 27.679,76 1.0 6915.0 1370.0 04.März2051 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.619,10 1.0 9991.0 391.0 21.März2031 510.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.567,77 1.0 7474.0 1268.0 01.Okt.2049 419.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.551,72 1.0 5896.0 1448.0 15.Nov.2051 295.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.519,84 1.0 9148.0 319.0 04.Feb.2030 255.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.385,37 1.0 8647.0 961.0 01.Apr.2040 425.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.315,89 1.0 8773.0 527.0 15.Juli2032 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.217,81 1.0 8838.0 1269.0 01.Apr.2053 535.0
AMAT APPLIED MATERIALS INC Technologie 27.206,50 1.0 5971.0 1457.0 01.Juni2050 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 27.135,55 1.0 8717.0 1477.0 14.Aug.2064 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.069,16 1.0 6199.0 1405.0 15.Mai2050 305.0
TRV TRAVELERS COMPANIES INC Versicherung 26.896,13 1.0 6178.0 1441.0 08.Juni2051 305.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 26.838,29 1.0 8652.0 419.0 28.Feb.2031 188.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 26.820,27 1.0 8848.0 423.0 01.Mai2031 260.0
TXN TEXAS INSTRUMENTS INC Technologie 26.734,50 1.0 8867.0 1345.0 08.Feb.2054 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 26.603,34 1.0 7371.0 1168.0 01.Apr.2053 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.375,57 1.0 5731.0 1477.0 15.Sept.2051 270.0
MSFT MICROSOFT CORPORATION Technologie 26.117,18 1.0 7873.0 1432.0 06.Feb.2057 450.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.902,27 1.0 9945.0 391.0 26.Feb.2031 490.0
UNP UNION PACIFIC CORPORATION Transport 25.794,91 1.0 6413.0 1593.0 05.Feb.2070 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.804,01 1.0 8548.0 482.0 01.Dez.2031 195.0
V VISA INC Technologie 25.654,27 1.0 8544.0 424.0 15.Feb.2031 110.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.622,27 1.0 6106.0 1454.0 17.März2052 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 25.467,18 1.0 9780.0 538.0 28.Feb.2033 505.0
BA BOEING CO Produktionsmittel 25.380,62 1.0 8426.0 708.0 01.Feb.2035 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.321,40 1.0 8882.0 1091.0 08.Nov.2043 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.283,58 1.0 8644.0 471.0 21.Okt.2031 195.0
TRGP TARGA RESOURCES CORP Energie 25.300,72 1.0 9883.0 351.0 15.Sept.2030 490.0
GBP GBP CASH Cash und/oder Derivate 25.281,23 1.0 13562.0 0.0 nan 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.282,53 1.0 5873.0 1492.0 01.Sept.2051 282.0
BACR BARCLAYS PLC Bankwesen 25.240,55 1.0 10048.0 487.0 09.Aug.2033 575.0
RELLN RELX CAPITAL INC Technologie 25.249,49 1.0 9886.0 313.0 27.März2030 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.119,50 1.0 9806.0 497.0 15.Sept.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 25.091,02 1.0 9874.0 476.0 15.Mai2032 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.060,09 1.0 9801.0 392.0 16.März2031 465.0
MET METLIFE INC Versicherung 25.061,98 1.0 9901.0 648.0 15.Dez.2034 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 25.025,00 1.0 10010.0 1417.0 15.Sept.2066 635.0
PYPL PAYPAL HOLDINGS INC Technologie 25.001,08 1.0 9844.0 409.0 01.Juni2031 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.974,35 1.0 9853.0 681.0 03.Juni2035 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.949,86 1.0 9744.0 499.0 15.Sept.2032 488.0
DOC HEALTHPEAK OP LLC REITS 24.929,75 1.0 9849.0 516.0 15.Dez.2032 525.0
UPS UNITED PARCEL SERVICE INC Transport 24.878,05 1.0 9915.0 430.0 15.Aug.2031 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.855,44 1.0 9806.0 405.0 05.Juni2032 522.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 24.855,62 1.0 9854.0 701.0 15.Jan.2036 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.870,47 1.0 9728.0 504.0 15.Sept.2032 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.810,47 1.0 9838.0 494.0 09.Juli2032 515.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 24.810,75 1.0 9501.0 731.0 09.Feb.2036 500.0
BMO BANK OF MONTREAL MTN Bankwesen 24.820,83 1.0 9797.0 409.0 02.Juni2032 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.785,21 1.0 9865.0 420.0 05.Aug.2032 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.759,64 1.0 9655.0 683.0 15.Sept.2035 515.0
CMI CUMMINS INC Zyklische Konsumgüter 24.760,30 1.0 9877.0 604.0 20.Feb.2034 515.0
WMB WILLIAMS COMPANIES INC Energie 24.727,47 1.0 9802.0 340.0 30.Juni2030 463.0
PWR QUANTA SERVICES INC. Industrial Other 24.735,68 1.0 9846.0 566.0 09.Aug.2033 530.0
ATH ATHENE HOLDING LTD Versicherung 24.709,18 1.0 9829.0 728.0 15.Aug.2036 615.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 24.723,12 1.0 9679.0 394.0 15.März2031 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.724,42 1.0 9855.0 438.0 15.Nov.2031 620.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.680,51 1.0 7537.0 1256.0 01.Apr.2048 400.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 24.672,27 1.0 9842.0 755.0 21.Aug.2036 538.0
DE DEERE & CO Produktionsmittel 24.652,94 1.0 8120.0 1087.0 09.Juni2042 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 24.615,30 1.0 9834.0 670.0 01.März2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.585,02 1.0 9685.0 700.0 05.Juni2037 570.0
RDSALN SHELL FINANCE US INC Energie 24.585,03 1.0 9693.0 370.0 06.Nov.2030 413.0
MPLX MPLX LP Energie 24.588,43 1.0 9803.0 393.0 15.Feb.2031 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.528,03 1.0 9556.0 717.0 12.März2036 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.529,20 1.0 9623.0 511.0 07.Okt.2032 447.0
SRE SEMPRA Erdgas 24.498,37 1.0 9543.0 713.0 15.März2036 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.463,06 1.0 9616.0 732.0 01.Juni2036 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.483,62 1.0 9760.0 703.0 15.Aug.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.455,86 1.0 9704.0 383.0 08.Jan.2031 460.0
APH AMPHENOL CORPORATION Produktionsmittel 24.429,93 1.0 9697.0 663.0 15.Jan.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.369,27 1.0 9679.0 389.0 10.Jan.2031 420.0
CMCSA COMCAST CORPORATION Kommunikation 24.353,86 1.0 9590.0 550.0 15.Mai2033 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.360,71 1.0 9562.0 732.0 01.Juni2036 525.0
GOOGL ALPHABET INC Technologie 24.265,54 1.0 9568.0 523.0 15.Nov.2032 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.239,80 1.0 9585.0 526.0 15.Dez.2032 470.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.156,49 1.0 9600.0 389.0 15.Jan.2031 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.101,53 1.0 9419.0 1331.0 15.Okt.2055 555.0
RDSALN SHELL FINANCE US INC Energie 24.060,56 1.0 9541.0 730.0 06.Jan.2036 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.975,31 1.0 7935.0 1281.0 27.Juli2052 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.938,27 1.0 6495.0 1354.0 30.März2051 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 23.882,81 1.0 8773.0 473.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.641,50 1.0 9279.0 478.0 16.März2032 370.0
CMCSA COMCAST CORPORATION Kommunikation 23.538,77 1.0 4509.0 1585.0 15.Aug.2062 265.0
ADI ANALOG DEVICES INC Technologie 23.454,08 1.0 6043.0 1449.0 01.Okt.2051 295.0
DOC HEALTHPEAK OP LLC REITS 23.424,85 1.0 9325.0 311.0 15.Jan.2030 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.441,41 1.0 8533.0 1168.0 15.Mai2046 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.938,13 1.0 9779.0 434.0 15.Okt.2031 485.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 22.901,64 1.0 9106.0 455.0 15.Jan.2032 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.823,61 1.0 9790.0 328.0 17.Mai2030 430.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 22.661,07 1.0 8995.0 342.0 01.Mai2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 22.662,12 1.0 6942.0 1099.0 17.Sept.2041 293.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.663,60 1.0 8692.0 493.0 02.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.623,47 1.0 10041.0 459.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.571,56 1.0 9650.0 320.0 15.Apr.2030 410.0
INTC INTEL CORPORATION Technologie 22.367,61 1.0 9227.0 539.0 15.Dez.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.371,29 1.0 8919.0 362.0 17.Juli2030 205.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.346,64 1.0 8708.0 1275.0 01.Apr.2053 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 21.938,73 1.0 8751.0 493.0 03.Feb.2032 245.0
CVX CHEVRON USA INC Energie 21.878,25 1.0 5452.0 1534.0 12.Aug.2050 234.0
WDSAU WOODSIDE FINANCE LTD Energie 21.707,66 1.0 10154.0 656.0 19.Mai2035 600.0
EBAY EBAY INC Zyklische Konsumgüter 21.702,43 1.0 7691.0 1074.0 15.Juli2042 400.0
PLD PROLOGIS LP REITS 21.627,07 1.0 8601.0 389.0 15.Okt.2030 125.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.203,66 1.0 10396.0 1007.0 15.Nov.2043 650.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.121,56 1.0 9072.0 327.0 15.März2030 230.0
D DOMINION ENERGY INC Elektroindustrie 20.878,77 1.0 8684.0 455.0 15.Aug.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 20.854,79 1.0 8618.0 474.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.730,87 1.0 10088.0 518.0 15.März2033 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 20.616,58 1.0 10079.0 312.0 15.Apr.2031 569.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.555,96 1.0 5780.0 1392.0 15.Mai2050 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.359,57 1.0 9221.0 315.0 22.Jan.2030 255.0
KMI KINDER MORGAN INC Energie 20.343,56 1.0 10032.0 329.0 01.Juni2030 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.255,75 1.0 9191.0 323.0 15.Feb.2030 235.0
BACR BARCLAYS PLC Bankwesen 20.211,47 1.0 9809.0 1186.0 12.März2055 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.203,22 1.0 9906.0 395.0 15.Apr.2031 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 20.066,86 1.0 10021.0 463.0 01.März2032 550.0
VMW VMWARE LLC Technologie 19.909,71 1.0 9806.0 323.0 15.Mai2030 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.911,21 1.0 9765.0 400.0 30.Apr.2031 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.867,83 1.0 9716.0 503.0 15.Sept.2032 450.0
ET ENERGY TRANSFER LP Energie 19.580,33 1.0 9722.0 386.0 15.Jan.2031 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.534,62 1.0 6842.0 1308.0 01.Mai2050 380.0
ORCL ORACLE CORPORATION Technologie 19.547,51 1.0 9615.0 324.0 06.Mai2030 465.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 19.530,27 1.0 9754.0 609.0 01.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.361,15 1.0 10024.0 906.0 01.Juni2040 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.302,24 1.0 9628.0 398.0 19.Feb.2031 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.286,46 1.0 7620.0 1274.0 15.Juni2048 405.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 19.235,39 1.0 9445.0 1449.0 20.Mai2066 570.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.066,89 1.0 9438.0 339.0 01.Juni2030 350.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 19.068,58 1.0 9998.0 680.0 15.Aug.2035 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.935,09 1.0 9351.0 332.0 30.Apr.2030 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 18.803,84 1.0 7224.0 1282.0 01.Sept.2047 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.509,12 1.0 8402.0 506.0 15.Feb.2032 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.447,15 1.0 9153.0 344.0 22.Mai2030 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.146,25 1.0 10023.0 304.0 29.Jan.2031 522.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.028,58 1.0 7991.0 1056.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 17.797,76 1.0 8890.0 793.0 01.Sept.2036 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.585,92 1.0 8715.0 472.0 15.Nov.2031 245.0
EUR EUR CASH Cash und/oder Derivate 16.360,82 1.0 11647.0 0.0 nan 0.0
UPS UNITED PARCEL SERVICE INC Transport 15.919,86 1.0 7755.0 1258.0 15.März2049 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.809,53 1.0 8747.0 446.0 15.Juli2031 238.0
KMI KINDER MORGAN INC Energie 15.461,44 1.0 10148.0 663.0 01.Juni2035 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.223,26 1.0 10014.0 621.0 01.Juni2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.229,24 1.0 9992.0 615.0 13.Mai2034 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.142,53 1.0 8875.0 405.0 15.Jan.2031 215.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.092,04 1.0 9849.0 312.0 15.März2030 440.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.095,99 1.0 6242.0 1424.0 15.Juli2051 320.0
D DOMINION ENERGY INC Elektroindustrie 15.087,30 1.0 9942.0 334.0 15.Juni2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.053,77 1.0 9920.0 336.0 10.Juni2030 470.0
TRGP TARGA RESOURCES CORP Energie 14.916,70 1.0 9907.0 716.0 15.Feb.2036 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.815,07 1.0 9715.0 404.0 03.Mai2032 461.0
INTC INTEL CORPORATION Technologie 14.817,37 1.0 5464.0 1540.0 12.Aug.2061 320.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.620,37 1.0 9681.0 387.0 15.Jan.2031 440.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.411,72 1.0 5880.0 1423.0 15.Okt.2052 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.396,49 1.0 9410.0 686.0 23.Okt.2036 496.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.366,86 1.0 8922.0 344.0 01.Mai2030 163.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 14.290,60 1.0 5598.0 1469.0 01.Okt.2051 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 14.227,61 1.0 9475.0 737.0 03.März2036 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.082,96 1.0 5359.0 1500.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 13.877,14 1.0 9245.0 324.0 01.März2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.646,18 1.0 9023.0 341.0 01.Mai2030 210.0
EBAY EBAY INC Zyklische Konsumgüter 13.471,72 1.0 8895.0 426.0 10.Mai2031 260.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.059,29 1.0 9863.0 280.0 18.Okt.2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.295,39 1.0 10042.0 909.0 01.Mai2040 575.0
EOG EOG RESOURCES INC Energie 11.957,43 0.0 9890.0 494.0 15.Juli2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.846,25 0.0 9732.0 647.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.678,54 0.0 8939.0 355.0 15.Juni2030 190.0
CCI CROWN CASTLE INC Kommunikation 11.279,63 0.0 6922.0 1077.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 10.959,26 0.0 9095.0 815.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.572,26 0.0 8776.0 404.0 15.Jan.2031 225.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.126,10 0.0 9892.0 388.0 15.März2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 10.107,94 0.0 9877.0 269.0 10.Sept.2030 464.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 10.003,64 0.0 9968.0 309.0 14.Feb.2031 513.0
PLD PROLOGIS LP REITS 9.961,33 0.0 9795.0 672.0 15.Mai2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.844,75 0.0 9712.0 372.0 15.Nov.2030 420.0
KMI KINDER MORGAN INC Energie 9.634,52 0.0 8745.0 415.0 15.Feb.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.316,59 0.0 9260.0 351.0 30.Juni2030 295.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.185,95 0.0 9174.0 324.0 21.Feb.2030 245.0
USD USD CASH Cash und/oder Derivate 8.004,52 0.0 10000.0 0.0 nan 0.0
TGT TARGET CORPORATION Zyklische Konsumgüter 7.988,37 0.0 9768.0 503.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.243,88 0.0 7147.0 1006.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.608,76 0.0 8240.0 1090.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.208,75 0.0 8782.0 423.0 23.Apr.2032 231.0
DELL DELL INTERNATIONAL LLC Technologie 5.204,26 0.0 10316.0 326.0 15.Juli2030 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.122,61 0.0 9976.0 485.0 13.Sept.2033 547.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.044,00 0.0 9859.0 269.0 11.Sept.2030 463.0
EOG EOG RESOURCES INC Energie 4.926,86 0.0 9764.0 1314.0 15.Juli2055 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.872,44 0.0 9588.0 323.0 25.März2030 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.802,19 0.0 9536.0 345.0 01.Juli2030 360.0
FISV FISERV INC Technologie 4.817,85 0.0 9605.0 395.0 15.Feb.2031 455.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.685,15 0.0 9255.0 331.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.605,24 0.0 8997.0 941.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 2.977,33 0.0 9920.0 274.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.008,87 0.0 10008.0 492.0 16.Aug.2032 563.0
TYZ6 US 10YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10708.0 600.0 21.Dez.2026 0.0
FVZ6 US 5YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10527.0 411.0 31.Dez.2026 0.0
USZ6 US LONG BOND DEC 26 Cash und/oder Derivate 0,00 0.0 10816.0 1282.0 21.Dez.2026 0.0
WNZ6 US ULTRA T-BOND DEC 26 Cash und/oder Derivate 0,00 0.0 10947.0 1527.0 21.Dez.2026 0.0
TUZ6 US 2YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10247.0 198.0 31.Dez.2026 0.0