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 2876 securities.

Note: The data shown here is as of date Mai 19, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.675.360,00 230.0 10000.0 0.0 31.Dez.2049 363.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.952.035,06 194.0 10006.0 12.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 408.340,35 20.0 8929.0 1165.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 343.833,24 17.0 9736.0 758.0 13.März2036 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 335.801,77 17.0 8558.0 1202.0 25.März2048 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.484,38 17.0 9998.0 509.0 20.Juli2033 513.0
META META PLATFORMS INC Kommunikation 322.303,11 16.0 9617.0 744.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 313.508,42 15.0 9671.0 352.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 300.234,77 15.0 8957.0 1319.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.705,91 15.0 10774.0 796.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 295.543,25 15.0 9747.0 1344.0 13.März2056 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 293.676,59 14.0 9567.0 319.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 288.395,33 14.0 10125.0 602.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 283.345,44 14.0 9795.0 408.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP MTN Bankwesen 274.571,26 14.0 9970.0 512.0 22.Juli2033 501.0
MS MORGAN STANLEY MTN Bankwesen 274.047,59 13.0 9926.0 310.0 18.Okt.2030 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 269.098,27 13.0 9754.0 394.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 269.005,09 13.0 9253.0 340.0 22.Jan.2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 266.643,84 13.0 9192.0 1302.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 261.944,18 13.0 9882.0 513.0 25.Juli2033 490.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 259.941,67 13.0 9633.0 748.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 257.497,56 13.0 9653.0 1233.0 01.Mai2050 580.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 256.366,42 13.0 7955.0 1295.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.510,73 13.0 10066.0 566.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 252.419,03 12.0 9142.0 506.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 246.568,84 12.0 9951.0 514.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.073,64 12.0 8685.0 530.0 15.März2032 236.0
T AT&T INC Kommunikation 245.804,15 12.0 6373.0 1459.0 15.Sept.2055 355.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 244.811,98 12.0 10132.0 554.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 244.636,67 12.0 8770.0 1200.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 244.423,36 12.0 8934.0 449.0 22.Apr.2032 262.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 242.487,87 12.0 9821.0 426.0 13.März2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 239.611,95 12.0 10173.0 332.0 02.März2030 525.0
T AT&T INC Kommunikation 239.049,57 12.0 6417.0 1433.0 15.Sept.2053 350.0
ORCL ORACLE CORPORATION Technologie 238.858,93 12.0 9585.0 720.0 04.Feb.2036 570.0
MS MORGAN STANLEY Bankwesen 238.196,91 12.0 10091.0 348.0 17.Apr.2031 519.0
T AT&T INC Kommunikation 236.331,62 12.0 6323.0 1494.0 15.Sept.2059 365.0
GOOGL ALPHABET INC Technologie 236.040,10 12.0 9686.0 1354.0 15.Feb.2056 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 235.274,33 12.0 9192.0 867.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY Bankwesen 233.611,83 11.0 10720.0 579.0 23.Okt.2034 649.0
ORCL ORACLE CORPORATION Technologie 232.326,49 11.0 9289.0 1177.0 04.Feb.2056 670.0
BA BOEING CO Produktionsmittel 231.718,41 11.0 10094.0 345.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.026,03 11.0 9663.0 723.0 21.Jan.2037 507.0
CRM SALESFORCE INC Technologie 224.253,56 11.0 9866.0 738.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Bankwesen 223.636,71 11.0 10105.0 559.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 223.082,14 11.0 10009.0 564.0 21.Apr.2034 525.0
GOOGL ALPHABET INC Technologie 223.017,58 11.0 9692.0 750.0 15.Nov.2035 470.0
T AT&T INC Kommunikation 222.055,96 11.0 6594.0 1438.0 01.Dez.2057 380.0
C CITIBANK NA Bankwesen 221.813,46 11.0 10086.0 352.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 220.715,71 11.0 7733.0 1260.0 20.März2051 408.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 219.690,16 11.0 9516.0 1292.0 02.März2053 565.0
MS MORGAN STANLEY MTN Bankwesen 215.281,05 11.0 10303.0 617.0 19.Apr.2035 583.0
META META PLATFORMS INC Kommunikation 214.667,45 11.0 9754.0 551.0 15.Nov.2032 460.0
META META PLATFORMS INC Kommunikation 214.499,89 11.0 9123.0 1126.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.425,10 10.0 7090.0 1029.0 19.Juni2041 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 209.983,52 10.0 9635.0 1211.0 23.Jan.2049 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 209.535,78 10.0 11844.0 368.0 15.Dez.2030 963.0
XOM EXXON MOBIL CORP Energie 209.073,47 10.0 9268.0 407.0 15.Okt.2030 261.0
C CITIGROUP INC Bankwesen 207.734,22 10.0 9833.0 344.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 207.197,74 10.0 10071.0 562.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 205.978,18 10.0 10176.0 569.0 25.Juli2034 556.0
MSFT MICROSOFT CORPORATION Technologie 205.622,26 10.0 6277.0 1516.0 17.März2052 292.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 203.625,52 10.0 9844.0 570.0 19.Mai2033 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.403,26 10.0 9040.0 444.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.125,17 10.0 9008.0 449.0 22.Apr.2032 269.0
ORCL ORACLE CORPORATION Technologie 202.569,94 10.0 8881.0 442.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 202.508,03 10.0 8732.0 471.0 21.Juli2032 224.0
INTNED ING GROEP NV Bankwesen 202.438,61 10.0 10041.0 673.0 25.März2036 553.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.035,42 10.0 9932.0 364.0 08.Juli2031 471.0
BACR BARCLAYS PLC Bankwesen 201.828,75 10.0 9998.0 298.0 10.Sept.2030 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 201.745,24 10.0 9071.0 503.0 30.Jan.2032 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 201.710,20 10.0 10620.0 518.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.521,36 10.0 10060.0 659.0 28.Jan.2036 554.0
META META PLATFORMS INC Kommunikation 200.996,93 10.0 9801.0 403.0 15.Nov.2030 420.0
META META PLATFORMS INC Kommunikation 199.432,12 10.0 8859.0 1397.0 15.Nov.2065 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.308,93 10.0 10075.0 509.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.218,87 10.0 10382.0 580.0 15.Sept.2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.010,59 10.0 9911.0 741.0 21.Apr.2037 533.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 198.736,11 10.0 9301.0 1056.0 19.Mai2043 511.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.296,53 10.0 9780.0 409.0 06.Feb.2032 472.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.087,19 10.0 9816.0 418.0 10.März2032 467.0
ORCL ORACLE CORPORATION Technologie 197.981,15 10.0 9756.0 409.0 04.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 197.878,26 10.0 10111.0 348.0 23.Apr.2031 522.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.727,77 10.0 9712.0 723.0 14.Jan.2037 506.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 197.525,63 10.0 9794.0 571.0 13.März2033 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 197.200,07 10.0 10116.0 308.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.163,64 10.0 10538.0 539.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 196.816,85 10.0 9805.0 748.0 23.Apr.2037 515.0
MS MORGAN STANLEY MTN Bankwesen 196.419,01 10.0 9672.0 725.0 30.Jan.2037 507.0
C CITIGROUP INC Bankwesen 195.513,67 10.0 8998.0 501.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 195.478,91 10.0 10113.0 661.0 24.Jan.2036 551.0
ETN EATON CORPORATION Produktionsmittel 195.445,99 10.0 9676.0 759.0 06.März2036 480.0
SANTAN BANCO SANTANDER SA Bankwesen 194.199,73 10.0 9693.0 739.0 06.Nov.2035 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 193.176,08 10.0 9553.0 1374.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.059,50 9.0 9869.0 651.0 03.Dez.2035 521.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.008,23 9.0 10051.0 335.0 03.März2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.903,69 9.0 10037.0 373.0 05.Sept.2030 573.0
MS MORGAN STANLEY MTN Bankwesen 192.844,85 9.0 9843.0 738.0 10.Apr.2037 530.0
ORCL ORACLE CORPORATION Technologie 192.545,56 9.0 9317.0 718.0 26.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 191.881,91 9.0 9825.0 395.0 06.Nov.2031 462.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.650,36 9.0 9377.0 338.0 16.Jan.2030 310.0
CRM SALESFORCE INC Technologie 189.484,09 9.0 9855.0 1249.0 15.März2056 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.881,63 9.0 10295.0 323.0 13.Jan.2030 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.846,93 9.0 9808.0 315.0 03.Dez.2029 402.0
T AT&T INC Kommunikation 188.277,21 9.0 10093.0 615.0 15.Feb.2034 540.0
NWG NATWEST GROUP PLC Bankwesen 188.112,51 9.0 10040.0 290.0 15.Aug.2030 496.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.816,70 9.0 9755.0 507.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 187.395,56 9.0 10013.0 650.0 22.Juli2035 529.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 187.383,57 9.0 10061.0 626.0 03.Apr.2034 544.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 186.619,47 9.0 10080.0 354.0 13.Mai2031 524.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.574,10 9.0 10993.0 806.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Bankwesen 184.048,69 9.0 10064.0 284.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 183.802,23 9.0 9006.0 504.0 25.Jan.2033 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 183.205,68 9.0 9731.0 725.0 15.Jan.2037 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.621,05 9.0 9728.0 731.0 06.Feb.2037 504.0
T AT&T INC Kommunikation 182.595,79 9.0 9048.0 454.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.736,68 9.0 9983.0 669.0 03.März2036 545.0
BAC BANK OF AMERICA CORP Bankwesen 181.663,41 9.0 8787.0 470.0 21.Juli2032 230.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 181.596,52 9.0 9801.0 400.0 06.Nov.2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 181.584,60 9.0 8851.0 497.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 181.477,69 9.0 9002.0 507.0 24.Feb.2033 310.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 181.456,09 9.0 8652.0 969.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 180.748,93 9.0 8974.0 455.0 22.Apr.2032 258.0
ORAFP ORANGE SA Kommunikation 180.206,49 9.0 11663.0 392.0 01.März2031 850.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 178.802,69 9.0 8999.0 1427.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.692,37 9.0 9479.0 1074.0 21.Jan.2047 554.0
AAPL APPLE INC Technologie 178.561,56 9.0 8818.0 1192.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 178.196,47 9.0 9597.0 728.0 22.Okt.2036 481.0
BACR BARCLAYS PLC Bankwesen 178.134,52 9.0 11100.0 508.0 02.Nov.2033 744.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 178.101,60 9.0 9787.0 1443.0 13.März2066 595.0
MS MORGAN STANLEY MTN Bankwesen 177.718,92 9.0 10096.0 571.0 21.Juli2034 542.0
AVGO BROADCOM INC Technologie 177.635,43 9.0 9973.0 704.0 15.Juli2035 520.0
MS MORGAN STANLEY MTN Bankwesen 176.550,63 9.0 10138.0 658.0 18.Jan.2036 559.0
BA BOEING CO Produktionsmittel 175.946,39 9.0 9639.0 1384.0 01.Mai2060 593.0
AVGO BROADCOM INC Technologie 175.532,80 9.0 9032.0 437.0 15.Feb.2031 245.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 174.976,43 9.0 11216.0 337.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 173.571,25 9.0 9886.0 431.0 23.Apr.2032 470.0
META META PLATFORMS INC Kommunikation 173.464,31 9.0 9895.0 439.0 15.Mai2031 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.161,63 9.0 10038.0 629.0 15.März2034 505.0
META META PLATFORMS INC Kommunikation 172.708,08 8.0 9850.0 582.0 15.Mai2033 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.206,73 8.0 9396.0 322.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 172.106,30 8.0 9185.0 363.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.983,35 8.0 8788.0 469.0 21.Juli2032 238.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 171.871,11 8.0 9722.0 1353.0 16.März2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 171.063,84 8.0 9952.0 633.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.685,87 8.0 9869.0 348.0 04.Apr.2031 448.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 170.622,37 8.0 10954.0 574.0 20.Okt.2034 688.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 170.305,93 8.0 8570.0 1221.0 15.Dez.2048 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.264,71 8.0 10099.0 349.0 23.Apr.2031 515.0
BACR BARCLAYS PLC Bankwesen 168.882,73 8.0 9834.0 640.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 168.795,71 8.0 8645.0 458.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.718,08 8.0 9604.0 720.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 168.648,72 8.0 10631.0 583.0 23.Okt.2034 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 168.390,20 8.0 10211.0 597.0 22.Jan.2035 568.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.180,61 8.0 8737.0 1059.0 01.Juni2042 450.0
CMCSA COMCAST CORPORATION Kommunikation 167.776,00 8.0 5433.0 1546.0 01.Nov.2056 294.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 167.664,53 8.0 8313.0 1300.0 15.Juni2051 466.0
ORCL ORACLE CORPORATION Technologie 167.501,24 8.0 9698.0 564.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.247,18 8.0 9746.0 662.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Technologie 167.092,64 8.0 5850.0 1497.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.928,18 8.0 9204.0 348.0 13.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 165.229,39 8.0 9244.0 1229.0 04.Feb.2066 685.0
TMUS T-MOBILE USA INC Kommunikation 164.629,86 8.0 9030.0 436.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 164.402,10 8.0 9972.0 633.0 19.Juli2035 532.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 164.265,12 8.0 9573.0 765.0 15.März2036 465.0
MS MORGAN STANLEY MTN Bankwesen 164.213,34 8.0 8641.0 444.0 13.Feb.2032 179.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 163.909,20 8.0 8773.0 507.0 12.Feb.2032 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 163.164,00 8.0 8797.0 1118.0 20.Juli2045 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.998,87 8.0 8979.0 386.0 08.Juli2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 162.784,29 8.0 7915.0 1320.0 26.Okt.2049 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.387,76 8.0 10373.0 590.0 14.Sept.2033 581.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 162.323,80 8.0 9753.0 757.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.834,68 8.0 8881.0 389.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 161.810,56 8.0 9691.0 1248.0 28.Jan.2056 573.0
FITB FIFTH THIRD BANCORP Bankwesen 161.719,12 8.0 9962.0 287.0 28.Juli2030 477.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 161.382,25 8.0 10899.0 848.0 15.Mai2038 638.0
DIS WALT DISNEY CO Kommunikation 160.861,89 8.0 9206.0 427.0 13.Jan.2031 265.0
SANTAN BANCO SANTANDER SA Bankwesen 158.937,37 8.0 10769.0 564.0 08.Aug.2033 692.0
MS MORGAN STANLEY Bankwesen 158.256,06 8.0 10094.0 601.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 158.223,80 8.0 8946.0 501.0 21.Jan.2033 294.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 158.124,82 8.0 9564.0 721.0 04.Nov.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 157.817,11 8.0 9369.0 318.0 15.Okt.2030 274.0
ORCL ORACLE CORPORATION Technologie 157.803,14 8.0 8444.0 1216.0 26.Sept.2055 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 157.753,71 8.0 9630.0 735.0 20.Nov.2035 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.568,26 8.0 9564.0 1291.0 30.Nov.2055 588.0
ORCL ORACLE CORPORATION Technologie 157.485,65 8.0 9355.0 1031.0 04.Feb.2046 655.0
BA BOEING CO Produktionsmittel 157.009,35 8.0 11024.0 1270.0 01.Mai2054 686.0
C CITIGROUP INC Bankwesen 156.563,04 8.0 8934.0 453.0 01.Mai2032 256.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 156.479,81 8.0 8976.0 1181.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 156.387,56 8.0 10051.0 604.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 155.592,45 8.0 9168.0 358.0 01.Apr.2030 295.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 155.550,16 8.0 9538.0 718.0 14.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 155.348,16 8.0 10016.0 357.0 13.Mai2031 490.0
TMUS T-MOBILE USA INC Kommunikation 154.617,96 8.0 9396.0 412.0 15.Apr.2031 350.0
C CITIGROUP INC Bankwesen 154.631,42 8.0 10071.0 621.0 11.Juni2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.589,72 8.0 9555.0 294.0 18.Juli2029 319.0
JPM JPMORGAN CHASE & CO Bankwesen 154.274,53 8.0 9954.0 277.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 153.995,06 8.0 8583.0 1178.0 21.Aug.2046 486.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.968,79 8.0 8980.0 381.0 01.Juni2030 165.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 153.382,66 8.0 9994.0 349.0 19.Mai2030 465.0
GOOGL ALPHABET INC Technologie 152.915,75 8.0 9739.0 754.0 15.Feb.2036 480.0
BA BOEING CO Produktionsmittel 152.786,97 8.0 10805.0 615.0 01.Mai2034 653.0
T AT&T INC Kommunikation 152.677,87 8.0 8658.0 520.0 01.Feb.2032 225.0
AAPL APPLE INC Technologie 152.450,16 7.0 8137.0 1160.0 04.Mai2043 385.0
TMUS T-MOBILE USA INC Kommunikation 151.894,58 7.0 7953.0 1296.0 15.Apr.2050 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 151.642,90 7.0 9847.0 627.0 09.Feb.2034 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 150.879,28 7.0 9968.0 298.0 11.Sept.2030 486.0
MS MORGAN STANLEY MTN Bankwesen 150.590,68 7.0 9933.0 1078.0 13.März2047 590.0
C CITIGROUP INC (FXD-FRN) Bankwesen 150.505,09 7.0 10019.0 353.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 150.501,33 7.0 9545.0 294.0 23.Juli2030 319.0
CMCSA COMCAST CORPORATION Kommunikation 150.419,12 7.0 5684.0 1468.0 01.Nov.2051 289.0
SANTAN BANCO SANTANDER SA Bankwesen 150.359,22 7.0 11117.0 590.0 07.Nov.2033 694.0
CRM SALESFORCE INC Technologie 150.216,43 7.0 9920.0 560.0 15.März2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 149.926,61 7.0 9723.0 275.0 06.Mai2030 370.0
C CITIBANK NA Bankwesen 149.797,48 7.0 10303.0 639.0 30.Apr.2034 557.0
CRM SALESFORCE INC Technologie 149.726,83 7.0 9893.0 461.0 15.Sept.2031 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.287,25 7.0 10492.0 771.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 149.031,80 7.0 9850.0 419.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.839,05 7.0 9883.0 565.0 20.Apr.2034 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 148.849,78 7.0 9087.0 1033.0 23.Okt.2045 648.0
C CITIGROUP INC (FXD-FRN) Bankwesen 148.747,47 7.0 9833.0 382.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 148.699,45 7.0 9787.0 413.0 06.Feb.2032 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.633,16 7.0 9800.0 1488.0 13.März2076 605.0
T AT&T INC Kommunikation 148.531,81 7.0 8369.0 657.0 01.Dez.2033 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.532,33 7.0 9224.0 352.0 25.Feb.2030 256.0
XOM EXXON MOBIL CORP Energie 148.420,73 7.0 7003.0 1436.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.380,94 7.0 9860.0 432.0 23.Apr.2032 462.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 148.004,29 7.0 7586.0 1296.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 147.964,04 7.0 10164.0 682.0 22.Apr.2036 557.0
META META PLATFORMS INC Kommunikation 147.152,42 7.0 9394.0 537.0 15.Aug.2032 385.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 146.953,50 7.0 9720.0 429.0 15.März2031 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 146.934,60 7.0 9637.0 728.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 146.773,87 7.0 9752.0 393.0 21.Okt.2031 437.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.684,81 7.0 9450.0 384.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP Bankwesen 146.448,17 7.0 7564.0 1046.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Bankwesen 146.317,29 7.0 10129.0 662.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 146.257,89 7.0 9539.0 1033.0 19.Nov.2045 556.0
CSCO CISCO SYSTEMS INC Technologie 146.092,73 7.0 10028.0 931.0 15.Jan.2040 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 145.917,83 7.0 9645.0 575.0 15.März2033 430.0
FISV FISERV INC Technologie 145.431,95 7.0 9562.0 286.0 01.Juli2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.393,48 7.0 9798.0 549.0 15.Jan.2033 475.0
V VISA INC Technologie 144.847,18 7.0 8387.0 1195.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Technologie 144.596,81 7.0 9507.0 535.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 144.401,69 7.0 8222.0 1259.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 144.276,48 7.0 9474.0 1250.0 19.Nov.2055 552.0
AVGO BROADCOM INC Technologie 144.173,19 7.0 8923.0 659.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 144.106,82 7.0 9896.0 428.0 16.Apr.2032 481.0
JPM JPMORGAN CHASE & CO Bankwesen 143.942,09 7.0 9963.0 311.0 22.Okt.2030 460.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 143.921,45 7.0 9504.0 874.0 15.März2038 475.0
MS MORGAN STANLEY MTN Bankwesen 143.867,10 7.0 10097.0 323.0 15.Jan.2031 523.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 143.763,87 7.0 9315.0 1335.0 20.Nov.2055 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.675,51 7.0 9457.0 1417.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 143.307,67 7.0 9762.0 1060.0 29.Nov.2045 553.0
META META PLATFORMS INC Kommunikation 143.134,38 7.0 8696.0 1292.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 143.085,27 7.0 7731.0 1231.0 15.Nov.2048 396.0
CSCO CISCO SYSTEMS INC Technologie 142.940,79 7.0 10023.0 625.0 26.Feb.2034 505.0
BMO BANK OF MONTREAL MTN Bankwesen 142.730,38 7.0 10322.0 422.0 04.Juni2031 551.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 142.684,02 7.0 9805.0 353.0 01.Juli2030 455.0
BA BOEING CO Produktionsmittel 142.283,59 7.0 9993.0 940.0 01.Mai2040 571.0
AVGO BROADCOM INC Technologie 142.214,42 7.0 7855.0 1065.0 15.Feb.2041 350.0
MS MORGAN STANLEY MTN Bankwesen 141.930,51 7.0 8796.0 491.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 141.845,85 7.0 10906.0 847.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.669,57 7.0 7564.0 1076.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Bankwesen 141.598,80 7.0 9904.0 344.0 24.März2031 449.0
KEY KEYCORP MTN Bankwesen 141.189,56 7.0 9721.0 574.0 01.Juni2033 479.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 140.954,09 7.0 10122.0 327.0 24.Jan.2031 524.0
USB US BANCORP MTN Bankwesen 140.910,12 7.0 9779.0 550.0 01.Feb.2034 484.0
USB US BANCORP MTN Bankwesen 140.340,53 7.0 10214.0 598.0 23.Jan.2035 568.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.239,80 7.0 10321.0 591.0 05.Okt.2033 563.0
MS MORGAN STANLEY Bankwesen 140.107,76 7.0 8257.0 1170.0 27.Jan.2045 430.0
AAPL APPLE INC Technologie 139.639,39 7.0 8848.0 444.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 139.367,95 7.0 9779.0 666.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 139.328,91 7.0 8854.0 490.0 20.Okt.2032 257.0
C CITIGROUP INC (FX-FRN) Bankwesen 139.223,78 7.0 9343.0 512.0 17.März2033 379.0
C CITIGROUP INC Bankwesen 138.920,15 7.0 9143.0 368.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.799,12 7.0 7433.0 1009.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 137.060,90 7.0 10116.0 349.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 136.948,28 7.0 9624.0 731.0 22.Jan.2037 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 136.687,32 7.0 9398.0 1342.0 15.März2054 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 136.428,07 7.0 9729.0 553.0 05.Nov.2032 430.0
BACR BARCLAYS PLC Bankwesen 136.073,57 7.0 10452.0 555.0 09.Mai2034 622.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.868,18 7.0 6842.0 1398.0 22.März2051 355.0
DIS WALT DISNEY CO Kommunikation 135.733,04 7.0 6055.0 1450.0 01.Sept.2049 275.0
TMUS T-MOBILE USA INC Kommunikation 135.647,92 7.0 9950.0 579.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 135.354,42 7.0 9205.0 366.0 04.Juni2031 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 135.252,72 7.0 8212.0 1233.0 01.Juli2050 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.320,97 7.0 9755.0 272.0 22.Mai2030 397.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 134.328,78 7.0 10231.0 374.0 08.Sept.2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.038,75 7.0 10193.0 607.0 04.März2035 572.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 134.026,70 7.0 9781.0 407.0 16.Jan.2032 449.0
C CITIGROUP INC Bankwesen 133.921,56 7.0 9824.0 707.0 11.Sept.2036 517.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 133.327,97 7.0 7927.0 1176.0 01.Juni2046 438.0
INTC INTEL CORPORATION Technologie 133.329,40 7.0 10036.0 550.0 10.Feb.2033 520.0
XOM EXXON MOBIL CORP Energie 133.140,14 7.0 9661.0 348.0 19.März2030 348.0
GOOGL ALPHABET INC Technologie 132.606,05 7.0 9467.0 1538.0 15.Nov.2075 570.0
ORCL ORACLE CORPORATION Technologie 132.342,84 7.0 6024.0 1296.0 01.Apr.2050 360.0
GOOGL ALPHABET INC Technologie 131.889,30 6.0 9416.0 1380.0 15.Nov.2055 545.0
KR KROGER CO Nicht-zyklische Konsumgüter 131.366,11 6.0 9790.0 662.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 130.874,93 6.0 6757.0 1344.0 22.Apr.2052 333.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.523,85 6.0 8876.0 463.0 12.Mai2031 210.0
AVGO BROADCOM INC Technologie 130.421,17 6.0 9534.0 860.0 15.Feb.2038 490.0
ENBCN ENBRIDGE INC Energie 130.147,59 6.0 10301.0 549.0 08.März2033 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 130.096,18 6.0 10198.0 593.0 05.Jan.2035 568.0
ETN EATON CORPORATION Produktionsmittel 129.639,86 6.0 9602.0 577.0 15.März2033 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 129.516,14 6.0 10789.0 846.0 16.Mai2038 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.476,02 6.0 9893.0 692.0 02.Apr.2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 129.248,54 6.0 11518.0 854.0 15.März2039 720.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 129.208,09 6.0 10130.0 621.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 129.060,58 6.0 9386.0 1082.0 23.Jan.2047 543.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 128.744,73 6.0 9687.0 736.0 04.Dez.2035 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.651,14 6.0 9425.0 518.0 13.Apr.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 128.393,61 6.0 9521.0 1323.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.884,77 6.0 8984.0 505.0 04.Feb.2033 297.0
C CITIGROUP INC Bankwesen 127.348,84 6.0 12331.0 837.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 127.272,36 6.0 9221.0 345.0 11.Feb.2031 257.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.076,13 6.0 9508.0 1311.0 15.Juli2054 563.0
C CITIGROUP INC Bankwesen 126.895,95 6.0 9250.0 345.0 29.Jan.2031 267.0
AVGO BROADCOM INC 144A Technologie 126.838,81 6.0 9605.0 829.0 15.Mai2037 493.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 126.802,46 6.0 10470.0 945.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Technologie 126.485,40 6.0 7181.0 1002.0 01.Apr.2040 360.0
MA MASTERCARD INC Technologie 126.327,93 6.0 9595.0 351.0 26.März2030 335.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.229,07 6.0 11755.0 463.0 15.März2032 875.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 125.138,63 6.0 9958.0 637.0 10.Apr.2034 499.0
USB US BANCORP Bankwesen 125.016,68 6.0 10374.0 524.0 21.Okt.2033 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.981,56 6.0 9796.0 397.0 20.Nov.2030 410.0
TMUS T-MOBILE USA INC Kommunikation 124.787,01 6.0 6414.0 1404.0 15.Feb.2051 330.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 124.258,49 6.0 9744.0 1042.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 124.202,07 6.0 10309.0 620.0 22.Apr.2035 577.0
META META PLATFORMS INC Kommunikation 123.873,52 6.0 9709.0 660.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 123.816,55 6.0 9765.0 411.0 22.Jan.2032 435.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 123.518,35 6.0 10096.0 665.0 09.Jan.2035 550.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 123.425,97 6.0 10122.0 327.0 24.Jan.2031 516.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 123.309,19 6.0 9791.0 426.0 16.März2031 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 123.212,79 6.0 10115.0 623.0 01.Feb.2034 515.0
META META PLATFORMS INC Kommunikation 123.141,06 6.0 8590.0 1375.0 15.Aug.2064 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 123.122,98 6.0 8985.0 449.0 24.Mai2032 280.0
AVGO BROADCOM INC Technologie 122.997,99 6.0 9637.0 753.0 15.Feb.2036 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 122.714,81 6.0 9715.0 1135.0 13.März2046 565.0
C CITIGROUP INC Bankwesen 122.528,28 6.0 9415.0 322.0 05.Nov.2030 298.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.481,57 6.0 9045.0 364.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.354,19 6.0 8741.0 433.0 27.Jan.2032 199.0
RY ROYAL BANK OF CANADA MTN Bankwesen 122.145,89 6.0 10030.0 558.0 01.Feb.2033 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 121.930,63 6.0 10182.0 504.0 19.Aug.2032 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.695,64 6.0 9613.0 601.0 10.Aug.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 121.615,21 6.0 10314.0 552.0 08.Juni2034 587.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.526,18 6.0 6583.0 1537.0 22.März2061 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.333,69 6.0 9583.0 691.0 15.Feb.2035 478.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 121.024,21 6.0 10112.0 1085.0 15.Okt.2045 635.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 120.882,37 6.0 7804.0 1265.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 120.771,56 6.0 8084.0 1226.0 15.März2050 433.0
MS MORGAN STANLEY Bankwesen 120.778,19 6.0 10679.0 996.0 24.Juli2042 638.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 120.751,08 6.0 8745.0 1172.0 14.Mai2045 470.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 119.986,70 6.0 10180.0 554.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.782,99 6.0 9658.0 733.0 15.Jan.2036 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 119.592,56 6.0 8776.0 1147.0 09.Dez.2045 488.0
SNPS SYNOPSYS INC Technologie 119.533,13 6.0 9488.0 1328.0 01.Apr.2055 570.0
TELEFO TELEFONICA EUROPE BV Kommunikation 119.426,12 6.0 11229.0 365.0 15.Sept.2030 825.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 119.436,66 6.0 8819.0 408.0 01.Sept.2030 130.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 119.165,04 6.0 10097.0 600.0 23.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 119.059,84 6.0 5439.0 1675.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.901,76 6.0 8847.0 870.0 22.Aug.2037 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 118.819,19 6.0 9306.0 884.0 15.Aug.2038 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 118.533,07 6.0 10185.0 411.0 22.Feb.2031 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 118.500,02 6.0 10122.0 648.0 07.Feb.2035 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 118.422,92 6.0 9390.0 342.0 31.Jan.2030 280.0
O REALTY INCOME CORPORATION REITS 118.216,04 6.0 9346.0 418.0 15.Jan.2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.135,68 6.0 9554.0 1382.0 30.Nov.2065 600.0
GOOGL ALPHABET INC Technologie 117.892,45 6.0 9821.0 404.0 15.Nov.2030 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 117.611,28 6.0 10015.0 639.0 15.Juni2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 117.592,55 6.0 10051.0 883.0 23.Jan.2039 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 117.008,04 6.0 8926.0 432.0 01.Feb.2031 250.0
C CITIGROUP INC Bankwesen 116.828,46 6.0 10619.0 527.0 17.Nov.2033 627.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 116.757,20 6.0 9814.0 568.0 15.März2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.770,01 6.0 10424.0 533.0 17.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.713,99 6.0 10291.0 619.0 25.Apr.2035 585.0
CMCSA COMCAST CORPORATION Kommunikation 116.702,13 6.0 8606.0 448.0 15.Feb.2031 150.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 116.635,51 6.0 9646.0 1173.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 116.640,98 6.0 8968.0 1281.0 15.Mai2053 560.0
T AT&T INC Kommunikation 116.293,08 6.0 9991.0 375.0 15.Aug.2030 470.0
MS MORGAN STANLEY MTN Bankwesen 116.241,07 6.0 9603.0 1189.0 24.März2051 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 115.792,89 6.0 10118.0 681.0 23.Apr.2036 561.0
XOM EXXON MOBIL CORP Energie 115.762,74 6.0 8198.0 1331.0 19.März2050 433.0
C CITIGROUP INC Bankwesen 115.500,48 6.0 9968.0 681.0 27.März2036 533.0
XOM EXXON MOBIL CORP Energie 115.406,37 6.0 8155.0 1227.0 01.März2046 411.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 115.212,17 6.0 8459.0 515.0 01.Feb.2032 254.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 115.191,12 6.0 9610.0 1092.0 15.Aug.2045 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 115.196,62 6.0 9497.0 294.0 16.Juli2029 304.0
MSFT MICROSOFT CORPORATION Technologie 115.041,25 6.0 8822.0 822.0 08.Aug.2036 345.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 114.882,34 6.0 9004.0 846.0 15.Aug.2037 439.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 114.760,88 6.0 9879.0 641.0 11.Sept.2035 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.315,77 6.0 8842.0 489.0 21.Okt.2032 265.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 114.261,25 6.0 10048.0 563.0 01.Juni2033 530.0
META META PLATFORMS INC Kommunikation 114.227,62 6.0 9929.0 579.0 15.Mai2033 495.0
AVGO BROADCOM INC 144A Technologie 114.161,34 6.0 8270.0 858.0 15.Nov.2036 319.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.099,48 6.0 10192.0 596.0 24.Jan.2035 571.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 114.083,58 6.0 10486.0 796.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.807,16 6.0 9951.0 311.0 23.Okt.2030 469.0
INTC INTEL CORPORATION Technologie 113.734,99 6.0 9664.0 347.0 25.März2030 390.0
ORCL ORACLE CORPORATION Technologie 113.678,71 6.0 10226.0 524.0 09.Nov.2032 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 112.967,30 6.0 10470.0 518.0 22.Nov.2032 591.0
GOOGL ALPHABET INC Technologie 112.796,42 6.0 9657.0 1460.0 15.Feb.2066 575.0
ET ENERGY TRANSFER OPERATING LP Energie 112.434,73 6.0 9607.0 362.0 15.Mai2030 375.0
CSCO CISCO SYSTEMS INC Technologie 112.340,40 6.0 10097.0 488.0 24.Feb.2032 495.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 112.260,11 6.0 9962.0 870.0 14.Feb.2039 580.0
CMCSA COMCAST CORPORATION Kommunikation 112.158,31 6.0 9524.0 564.0 15.Jan.2033 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 111.805,89 5.0 10078.0 340.0 14.März2030 488.0
MPLX MPLX LP Energie 111.810,46 5.0 9172.0 391.0 15.Aug.2030 265.0
BACR BARCLAYS PLC Bankwesen 111.748,06 5.0 8764.0 1182.0 10.Jan.2047 495.0
C CITIGROUP INC Bankwesen 111.707,33 5.0 9598.0 1272.0 04.März2056 561.0
WMB WILLIAMS COMPANIES INC Energie 111.506,00 5.0 9020.0 442.0 15.März2031 260.0
MS MORGAN STANLEY MTN Bankwesen 111.434,26 5.0 10175.0 678.0 17.Apr.2036 566.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.224,27 5.0 10117.0 417.0 15.März2031 495.0
T AT&T INC Kommunikation 110.975,17 5.0 7598.0 1063.0 01.Juni2041 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.872,87 5.0 9996.0 644.0 15.Juli2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 110.579,15 5.0 5202.0 1598.0 01.Nov.2063 299.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 110.539,58 5.0 10385.0 403.0 20.Feb.2031 583.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.224,46 5.0 9925.0 1373.0 18.März2056 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 110.206,68 5.0 9041.0 444.0 28.Mai2032 304.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.825,92 5.0 8981.0 507.0 12.Jan.2032 272.0
GOOGL ALPHABET INC Technologie 109.835,03 5.0 9546.0 1158.0 15.Nov.2045 535.0
CSCO CISCO SYSTEMS INC Technologie 109.763,97 5.0 9261.0 1343.0 26.Feb.2054 530.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 109.697,87 5.0 9817.0 549.0 26.Jan.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 109.483,12 5.0 8706.0 843.0 24.Juli2038 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 109.467,42 5.0 8402.0 1209.0 03.Nov.2045 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 109.394,96 5.0 9909.0 557.0 13.Feb.2033 481.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.374,35 5.0 6925.0 1096.0 20.Nov.2040 265.0
FITB FIFTH THIRD BANCORP Bankwesen 109.239,75 5.0 10233.0 399.0 29.Jan.2032 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.802,87 5.0 9810.0 760.0 18.März2036 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.686,06 5.0 10186.0 1000.0 07.Feb.2042 588.0
META META PLATFORMS INC Kommunikation 108.626,79 5.0 7589.0 1320.0 15.Aug.2052 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.607,70 5.0 9190.0 369.0 29.Apr.2031 259.0
MS MORGAN STANLEY Bankwesen 108.500,80 5.0 9555.0 352.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 108.445,14 5.0 9009.0 824.0 24.Apr.2038 424.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 107.865,26 5.0 8063.0 1288.0 15.Aug.2048 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 107.831,38 5.0 9712.0 573.0 15.März2033 440.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 107.741,92 5.0 9764.0 396.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 107.632,77 5.0 10102.0 330.0 04.Feb.2031 515.0
INTC INTEL CORPORATION Technologie 107.489,54 5.0 9921.0 621.0 21.Feb.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 107.425,19 5.0 9302.0 1315.0 27.Feb.2053 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.126,25 5.0 8691.0 1155.0 15.Juli2045 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 106.942,94 5.0 9638.0 731.0 15.Sept.2035 480.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 106.915,60 5.0 10155.0 633.0 15.Juni2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 106.912,83 5.0 8598.0 456.0 15.März2031 138.0
KMI KINDER MORGAN INC Energie 106.873,98 5.0 9458.0 1093.0 01.Juni2045 555.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 106.836,87 5.0 9210.0 1073.0 31.Jan.2044 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 106.541,27 5.0 10205.0 549.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP Bankwesen 106.471,26 5.0 11822.0 812.0 14.Mai2038 775.0
ORCL ORACLE CORPORATION Technologie 105.803,35 5.0 9480.0 553.0 06.Feb.2033 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 105.656,09 5.0 9903.0 542.0 26.Jan.2034 512.0
AVGO BROADCOM INC Technologie 105.653,06 5.0 9739.0 675.0 15.Okt.2034 480.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 105.614,35 5.0 10045.0 351.0 09.Mai2031 530.0
ORCL ORACLE CORPORATION Technologie 105.415,57 5.0 6331.0 1280.0 25.März2051 395.0
ORCL ORACLE CORPORATION Technologie 105.337,61 5.0 9504.0 696.0 03.Aug.2035 550.0
AVGO BROADCOM INC Technologie 105.195,11 5.0 9647.0 554.0 15.Nov.2032 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 105.203,91 5.0 10152.0 578.0 31.Juli2033 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.181,25 5.0 9089.0 394.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 105.142,43 5.0 8677.0 1059.0 26.Sept.2045 588.0
USB US BANCORP MTN Bankwesen 104.778,26 5.0 10331.0 554.0 12.Juni2034 584.0
MA MASTERCARD INC Technologie 104.642,63 5.0 9817.0 485.0 15.Jan.2032 435.0
ORCL ORACLE CORPORATION Technologie 104.408,98 5.0 9474.0 1148.0 09.Nov.2052 690.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 104.375,66 5.0 10329.0 603.0 13.März2035 603.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.262,13 5.0 9857.0 387.0 15.Sept.2030 415.0
BACR BARCLAYS PLC Bankwesen 103.830,54 5.0 8889.0 484.0 24.Nov.2032 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.783,95 5.0 7482.0 1405.0 13.Apr.2052 395.0
T AT&T INC Kommunikation 103.758,89 5.0 9866.0 332.0 15.Feb.2030 430.0
ORCL ORACLE CORPORATION Technologie 103.684,20 5.0 5808.0 1377.0 01.Apr.2060 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 103.517,81 5.0 6385.0 1468.0 12.Mai2051 310.0
GOOGL ALPHABET INC Technologie 103.418,53 5.0 8988.0 1496.0 15.Mai2065 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.229,62 5.0 8655.0 854.0 31.Okt.2038 402.0
GOOGL ALPHABET INC Technologie 103.200,43 5.0 9683.0 1141.0 15.Feb.2046 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.096,89 5.0 10059.0 348.0 20.Mai2031 507.0
MS MORGAN STANLEY Bankwesen 102.759,41 5.0 7477.0 1051.0 22.Apr.2042 322.0
JPM JPMORGAN CHASE & CO Bankwesen 102.610,18 5.0 8107.0 1180.0 22.Feb.2048 426.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.456,61 5.0 9687.0 576.0 20.März2033 435.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.426,51 5.0 10171.0 417.0 01.Apr.2031 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.300,46 5.0 10092.0 617.0 13.Feb.2034 525.0
BACR BARCLAYS PLC Bankwesen 102.294,60 5.0 10096.0 660.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 102.198,85 5.0 10212.0 681.0 13.Mai2036 579.0
UBS UBS GROUP AG Bankwesen 102.080,97 5.0 8873.0 1165.0 15.Mai2045 488.0
AVGO BROADCOM INC Technologie 101.979,61 5.0 8649.0 599.0 15.Feb.2033 260.0
ORCL ORACLE CORPORATION Technologie 101.961,18 5.0 6706.0 1167.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Technologie 101.966,33 5.0 8761.0 927.0 15.Juli2040 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.934,93 5.0 10616.0 799.0 15.Sept.2037 650.0
AAPL APPLE INC Technologie 101.737,20 5.0 9415.0 544.0 08.Aug.2032 335.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.723,45 5.0 10036.0 618.0 15.Feb.2034 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 101.465,14 5.0 9242.0 508.0 15.März2032 380.0
KR KROGER CO Nicht-zyklische Konsumgüter 101.445,50 5.0 9211.0 1324.0 15.Sept.2054 550.0
C CITIGROUP INC Bankwesen 101.426,54 5.0 8809.0 494.0 03.Nov.2032 252.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.375,96 5.0 10072.0 348.0 31.März2030 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.354,75 5.0 7242.0 1190.0 01.März2050 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 101.314,87 5.0 8645.0 1106.0 06.Nov.2042 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.182,99 5.0 9922.0 643.0 25.Juni2034 495.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.099,69 5.0 10139.0 623.0 01.Apr.2034 560.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 101.116,43 5.0 8691.0 1164.0 08.März2047 521.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.898,05 5.0 9971.0 604.0 08.März2034 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.824,45 5.0 9402.0 684.0 01.Nov.2034 440.0
EOG EOG RESOURCES INC Energie 100.785,15 5.0 9619.0 1313.0 01.Dez.2054 565.0
SNPS SYNOPSYS INC Technologie 100.739,98 5.0 10011.0 345.0 01.Apr.2030 485.0
BAC BANK OF AMERICA CORP Bankwesen 100.628,34 5.0 10407.0 773.0 29.Jan.2037 611.0
C CITIGROUP INC Bankwesen 100.350,72 5.0 9899.0 498.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 100.332,00 5.0 8785.0 1114.0 08.Juli2044 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 100.339,85 5.0 8736.0 1199.0 15.Juni2049 525.0
AAPL APPLE INC Technologie 100.277,08 5.0 8565.0 1204.0 13.Mai2045 438.0
ADBE ADOBE INC Technologie 100.123,38 5.0 9202.0 346.0 01.Feb.2030 230.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 100.077,63 5.0 8755.0 1181.0 01.März2046 475.0
T AT&T INC Kommunikation 99.972,70 5.0 6725.0 1352.0 01.Juni2051 365.0
TMUS T-MOBILE USA INC Kommunikation 99.666,78 5.0 9299.0 1266.0 15.Jan.2053 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 99.649,38 5.0 10225.0 620.0 01.Juni2034 570.0
DELL DELL INTERNATIONAL LLC Technologie 99.473,20 5.0 9831.0 417.0 15.Feb.2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.470,81 5.0 5768.0 1574.0 30.Okt.2056 299.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 99.451,55 5.0 7467.0 1415.0 15.März2052 385.0
NVDA NVIDIA CORPORATION Technologie 99.423,41 5.0 9432.0 357.0 01.Apr.2030 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.364,41 5.0 9936.0 437.0 20.Mai2032 484.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.269,45 5.0 9944.0 1391.0 23.Jan.2059 580.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 99.174,64 5.0 9902.0 564.0 15.Feb.2033 445.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.109,48 5.0 9771.0 622.0 05.Feb.2034 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.009,68 5.0 9336.0 1099.0 14.März2044 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 98.987,74 5.0 9895.0 347.0 15.Mai2030 450.0
DIS WALT DISNEY CO Kommunikation 98.924,20 5.0 11110.0 817.0 15.Nov.2037 665.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 98.847,25 5.0 7745.0 1030.0 15.Jan.2043 475.0
RDSALN SHELL FINANCE US INC 144A Energie 98.832,76 5.0 10834.0 853.0 15.Dez.2038 638.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 98.741,95 5.0 10211.0 433.0 23.Juli2032 572.0
AON AON NORTH AMERICA INC Versicherung 98.704,20 5.0 9554.0 1300.0 01.März2054 575.0
NWG NATWEST GROUP PLC Bankwesen 98.650,23 5.0 10261.0 618.0 01.März2035 578.0
WFC WELLS FARGO & COMPANY Bankwesen 98.502,03 5.0 9466.0 1059.0 15.Jan.2044 561.0
D DOMINION ENERGY INC Elektroindustrie 98.486,45 5.0 9518.0 353.0 01.Apr.2030 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 98.446,57 5.0 10096.0 657.0 26.Nov.2035 559.0
MS MORGAN STANLEY MTN Bankwesen 98.448,63 5.0 8662.0 906.0 22.Juli2038 397.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 98.363,14 5.0 9757.0 571.0 16.März2033 460.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 98.324,45 5.0 9678.0 988.0 24.Mai2041 525.0
T AT&T INC Kommunikation 98.254,32 5.0 9794.0 1310.0 30.Okt.2056 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.170,42 5.0 5993.0 1439.0 20.Nov.2050 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.129,04 5.0 8383.0 1344.0 15.Mai2052 475.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 98.004,81 5.0 8138.0 1192.0 01.Juli2046 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 97.834,75 5.0 9664.0 752.0 19.Feb.2036 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.607,32 5.0 9175.0 1330.0 25.Juni2054 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 97.601,59 5.0 5695.0 1491.0 03.Juni2050 250.0
CSCO CISCO SYSTEMS INC Technologie 97.403,13 5.0 10435.0 883.0 15.Feb.2039 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.338,08 5.0 9640.0 662.0 10.Sept.2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 97.277,82 5.0 8661.0 457.0 15.März2031 138.0
ORCL ORACLE CORPORATION Technologie 96.938,45 5.0 9630.0 388.0 26.Sept.2030 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 96.947,67 5.0 10573.0 738.0 01.Apr.2036 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.904,92 5.0 10031.0 477.0 15.Jan.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.856,60 5.0 8748.0 437.0 20.Jan.2031 175.0
INTNED ING GROEP NV Bankwesen 96.773,21 5.0 10096.0 628.0 19.März2035 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.699,90 5.0 10086.0 689.0 14.März2035 525.0
ORCL ORACLE CORPORATION Technologie 96.589,31 5.0 9132.0 669.0 27.Sept.2034 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 96.346,56 5.0 9044.0 1373.0 14.Aug.2054 505.0
FISV FISERV INC Technologie 96.322,54 5.0 10003.0 579.0 21.Aug.2033 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.302,09 5.0 9067.0 375.0 01.Juni2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.271,58 5.0 9956.0 734.0 15.Jan.2036 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.279,56 5.0 11626.0 824.0 15.Jan.2039 763.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 96.049,44 5.0 9498.0 1480.0 15.März2066 560.0
JPM JPMORGAN CHASE & CO Bankwesen 96.054,83 5.0 9006.0 1136.0 01.Juni2045 495.0
TMUS T-MOBILE USA INC Kommunikation 96.011,70 5.0 6456.0 1443.0 15.Okt.2052 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 95.989,37 5.0 10090.0 690.0 09.Mai2036 546.0
ORCL ORACLE CORPORATION Technologie 95.895,62 5.0 8891.0 654.0 08.Juli2034 430.0
PAYX PAYCHEX INC Technologie 95.764,40 5.0 10031.0 496.0 15.Apr.2032 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 95.742,43 5.0 8667.0 491.0 15.Sept.2031 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.682,38 5.0 10068.0 320.0 15.Nov.2029 470.0
ALLY ALLY FINANCIAL INC Bankwesen 95.649,92 5.0 11084.0 447.0 01.Nov.2031 800.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 95.210,62 5.0 10306.0 552.0 27.Mai2034 575.0
AAPL APPLE INC Technologie 95.212,12 5.0 5952.0 1512.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.171,21 5.0 7169.0 1342.0 15.Aug.2049 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.097,26 5.0 7630.0 1459.0 22.Aug.2057 425.0
WDSAU WOODSIDE FINANCE LTD Energie 94.903,81 5.0 9792.0 659.0 12.Sept.2034 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.787,41 5.0 8240.0 1106.0 01.Apr.2048 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.592,26 5.0 10760.0 753.0 15.Sept.2036 645.0
INTC INTEL CORPORATION Technologie 94.432,83 5.0 8142.0 1267.0 25.März2050 475.0
SNPS SYNOPSYS INC Technologie 94.332,73 5.0 9862.0 695.0 01.Apr.2035 515.0
MSFT MICROSOFT CORPORATION Technologie 94.148,13 5.0 8699.0 1211.0 03.Nov.2045 445.0
DIS WALT DISNEY CO Kommunikation 94.059,68 5.0 10926.0 707.0 15.Dez.2035 640.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.041,81 5.0 8701.0 424.0 29.Okt.2030 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.971,97 5.0 9845.0 1280.0 15.Feb.2053 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 93.715,64 5.0 9142.0 355.0 01.März2030 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 93.696,92 5.0 9364.0 403.0 13.Nov.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 93.504,48 5.0 8783.0 492.0 10.Sept.2031 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.294,61 5.0 8558.0 1165.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Bankwesen 93.275,79 5.0 7439.0 1057.0 22.Apr.2042 316.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 93.192,95 5.0 7748.0 1218.0 01.Mai2045 390.0
MPLX MPLX LP Energie 93.163,91 5.0 8917.0 882.0 15.Apr.2038 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 93.141,33 5.0 8053.0 1212.0 15.Aug.2047 454.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.082,53 5.0 8771.0 507.0 10.Dez.2031 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.753,93 5.0 6343.0 1451.0 02.Dez.2051 310.0
OKE ONEOK INC Energie 92.605,03 5.0 9724.0 673.0 01.Nov.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 92.591,61 5.0 10153.0 407.0 13.Feb.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 92.398,74 5.0 10021.0 628.0 01.Juni2034 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 92.231,83 5.0 9132.0 384.0 16.Juli2030 268.0
JPM JPMORGAN CHASE & CO Bankwesen 92.061,39 5.0 10066.0 977.0 15.Okt.2040 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 91.951,00 5.0 10100.0 556.0 27.Feb.2033 515.0
CVX CHEVRON CORP Energie 91.809,68 5.0 9177.0 374.0 11.Mai2030 224.0
INTNED ING GROEP NV Bankwesen 91.737,29 5.0 9598.0 501.0 28.März2033 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 91.688,16 5.0 9982.0 359.0 05.Juni2030 455.0
OKE ONEOK INC Energie 91.551,38 5.0 10262.0 1227.0 01.Sept.2053 663.0
UPS UNITED PARCEL SERVICE INC Transport 91.414,07 4.0 10056.0 561.0 03.März2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 91.357,08 4.0 8888.0 382.0 03.Juni2030 150.0
V VISA INC Technologie 91.286,97 4.0 9432.0 752.0 14.Dez.2035 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.141,34 4.0 10172.0 601.0 01.Juni2034 655.0
WFC WELLS FARGO & COMPANY Bankwesen 91.146,14 4.0 8344.0 1146.0 04.Nov.2044 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 91.153,33 4.0 10081.0 624.0 17.Apr.2035 543.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 91.013,44 4.0 9834.0 1040.0 01.Juni2044 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.799,43 4.0 9543.0 524.0 04.Mai2032 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 90.620,44 4.0 8293.0 1182.0 01.Mai2045 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.538,71 4.0 8995.0 391.0 18.Aug.2031 236.0
SNPS SYNOPSYS INC Technologie 90.546,83 4.0 9995.0 497.0 01.Apr.2032 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 90.492,51 4.0 9425.0 336.0 10.Jan.2030 283.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 90.271,50 4.0 7770.0 1315.0 15.März2052 455.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 90.227,70 4.0 10025.0 906.0 15.Mai2056 581.0
WMT WALMART INC Zyklische Konsumgüter 90.218,97 4.0 9997.0 710.0 28.Apr.2035 490.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.169,58 4.0 10265.0 609.0 15.März2034 570.0
AAPL APPLE INC Technologie 90.145,13 4.0 9011.0 378.0 11.Mai2030 165.0
BACR BARCLAYS PLC Bankwesen 90.036,95 4.0 8953.0 434.0 10.März2032 267.0
SANTAN BANCO SANTANDER SA Bankwesen 90.016,32 4.0 10477.0 612.0 14.März2034 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.968,53 4.0 9888.0 649.0 06.Sept.2034 545.0
COP CONOCOPHILLIPS CO Energie 89.971,19 4.0 9938.0 679.0 15.Jan.2035 500.0
MET METLIFE INC Versicherung 89.871,23 4.0 8816.0 1315.0 15.Juli2052 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 89.875,85 4.0 9905.0 494.0 16.März2032 474.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.714,65 4.0 10354.0 542.0 13.Jan.2033 577.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 89.681,35 4.0 10921.0 714.0 20.Juni2036 704.0
HAL HALLIBURTON COMPANY Energie 89.653,74 4.0 8872.0 1164.0 15.Nov.2045 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 89.622,35 4.0 9696.0 670.0 15.Okt.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 89.512,38 4.0 8776.0 948.0 15.Juni2039 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 89.513,33 4.0 9091.0 1139.0 15.Juni2047 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 89.514,81 4.0 9855.0 420.0 10.März2031 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.509,82 4.0 7746.0 1279.0 15.Okt.2047 403.0
PSX PHILLIPS 66 Energie 89.360,63 4.0 9901.0 1013.0 01.Mai2042 588.0
PNC PNC BANK NA Bankwesen 89.223,01 4.0 9372.0 322.0 22.Okt.2029 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.121,62 4.0 9491.0 1422.0 15.Juli2064 575.0
INTC INTEL CORPORATION Technologie 88.976,16 4.0 9861.0 596.0 15.Aug.2033 500.0
C CITIGROUP INC Bankwesen 88.947,35 4.0 9920.0 303.0 19.Sept.2030 454.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 88.957,91 4.0 9783.0 1462.0 16.März2066 585.0
RDSALN SHELL FINANCE US INC Energie 88.900,93 4.0 9350.0 736.0 11.Mai2035 413.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 88.863,53 4.0 10990.0 481.0 15.März2032 675.0
RDSALN SHELL FINANCE US INC Energie 88.853,52 4.0 8374.0 1195.0 11.Mai2045 438.0
COP CONOCOPHILLIPS Energie 88.831,25 4.0 10911.0 861.0 01.Feb.2039 650.0
DIS WALT DISNEY CO Kommunikation 88.606,99 4.0 8050.0 1041.0 13.Mai2040 350.0
INTC INTEL CORPORATION Technologie 88.572,40 4.0 9811.0 1315.0 15.Mai2056 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.545,44 4.0 7880.0 1111.0 01.Mai2047 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 88.499,71 4.0 8774.0 468.0 20.Juli2032 231.0
WFC WELLS FARGO BANK NA MTN Bankwesen 88.385,18 4.0 10823.0 806.0 15.Jan.2038 660.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.363,43 4.0 9238.0 1104.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Kommunikation 88.329,65 4.0 7222.0 1093.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Technologie 88.272,27 4.0 8319.0 1261.0 26.Sept.2065 610.0
AMT AMERICAN TOWER CORPORATION Kommunikation 88.285,05 4.0 10196.0 571.0 15.Juli2033 555.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.141,35 4.0 9306.0 347.0 15.Feb.2030 272.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.123,78 4.0 8794.0 640.0 29.Okt.2033 340.0
WMT WALMART INC Zyklische Konsumgüter 88.092,51 4.0 8781.0 497.0 22.Sept.2031 180.0
PSX PHILLIPS 66 CO Energie 88.081,70 4.0 10139.0 428.0 15.Juni2031 525.0
TXN TEXAS INSTRUMENTS INC Technologie 87.985,11 4.0 8799.0 1507.0 18.Mai2063 505.0
V VISA INC Technologie 87.985,17 4.0 9146.0 368.0 15.Apr.2030 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 87.983,82 4.0 8329.0 1173.0 07.Dez.2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.897,62 4.0 9278.0 346.0 07.Feb.2030 260.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.850,57 4.0 9077.0 825.0 15.Dez.2036 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.856,54 4.0 10114.0 605.0 08.Dez.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.833,35 4.0 9937.0 692.0 23.Okt.2035 638.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.726,46 4.0 10034.0 630.0 15.Apr.2034 540.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.652,63 4.0 8990.0 525.0 15.März2032 265.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 87.580,67 4.0 8500.0 970.0 01.Juli2040 450.0
MPLX MPLX LP Energie 87.543,16 4.0 8977.0 1188.0 15.Feb.2049 550.0
TMUS T-MOBILE USA INC Kommunikation 87.480,81 4.0 9560.0 685.0 15.Jan.2035 470.0
C CITIGROUP INC Bankwesen 87.270,13 4.0 8391.0 1189.0 18.Mai2046 475.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 86.847,43 4.0 10132.0 620.0 23.März2034 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 86.812,37 4.0 8015.0 1237.0 15.Dez.2046 413.0
C CITIGROUP INC Bankwesen 86.794,97 4.0 8557.0 864.0 24.Jan.2039 388.0
TRGP TARGA RESOURCES CORP Energie 86.673,49 4.0 10748.0 607.0 30.März2034 650.0
JPM JPMORGAN CHASE & CO Bankwesen 86.615,10 4.0 9999.0 987.0 15.Juli2041 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.453,20 4.0 10778.0 738.0 02.Mai2036 650.0
GPN GLOBAL PAYMENTS INC Technologie 86.375,66 4.0 9593.0 723.0 15.Nov.2035 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 86.324,55 4.0 10182.0 555.0 15.März2033 540.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.316,63 4.0 9495.0 1049.0 15.März2043 545.0
CSCO CISCO SYSTEMS INC Technologie 86.181,45 4.0 10147.0 412.0 26.Feb.2031 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 86.125,64 4.0 10151.0 591.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.033,44 4.0 9663.0 518.0 15.Mai2032 420.0
RTX RTX CORP Produktionsmittel 86.017,27 4.0 10640.0 1289.0 15.März2054 640.0
AVGO BROADCOM INC Technologie 85.996,71 4.0 9960.0 367.0 15.Juli2030 460.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 85.942,98 4.0 9918.0 703.0 08.Juli2035 534.0
T AT&T INC Kommunikation 85.950,24 4.0 9973.0 707.0 15.Aug.2035 538.0
KMI KINDER MORGAN INC Energie 85.918,30 4.0 9848.0 554.0 01.Feb.2033 480.0
T AT&T INC Kommunikation 85.909,67 4.0 9762.0 795.0 01.März2037 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.910,24 4.0 9948.0 407.0 15.Jan.2031 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.668,45 4.0 9694.0 579.0 15.Apr.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.686,50 4.0 10028.0 632.0 23.Juli2035 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 85.618,29 4.0 10071.0 675.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 85.584,82 4.0 8884.0 862.0 23.Apr.2039 441.0
JPM JPMORGAN CHASE & CO Bankwesen 85.464,33 4.0 9795.0 508.0 26.Apr.2033 459.0
MTB M&T BANK CORPORATION MTN Bankwesen 85.338,00 4.0 9857.0 655.0 16.Jan.2036 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.295,69 4.0 8526.0 960.0 15.Mai2039 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 85.222,51 4.0 9984.0 351.0 15.Apr.2030 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.172,17 4.0 8863.0 503.0 03.Nov.2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.081,33 4.0 10470.0 525.0 28.Okt.2033 604.0
ET ENERGY TRANSFER LP Energie 85.047,89 4.0 9445.0 1285.0 15.Mai2054 595.0
INTNED ING GROEP NV Bankwesen 85.007,96 4.0 10512.0 585.0 11.Sept.2034 611.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 84.903,15 4.0 9395.0 1306.0 15.Feb.2054 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 84.903,71 4.0 9264.0 1031.0 15.Jan.2042 495.0
USB US BANCORP MTN Bankwesen 84.866,58 4.0 8851.0 507.0 27.Jan.2033 268.0
INTC INTEL CORPORATION Technologie 84.801,91 4.0 9267.0 1264.0 10.Feb.2053 570.0
SPGI S&P GLOBAL INC Technologie 84.509,89 4.0 9025.0 517.0 01.März2032 290.0
AVGO BROADCOM INC Technologie 84.481,25 4.0 9767.0 741.0 15.Jan.2036 495.0
FANG DIAMONDBACK ENERGY INC Energie 84.430,35 4.0 10127.0 631.0 18.Apr.2034 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.438,59 4.0 9335.0 512.0 05.Apr.2032 390.0
WMB WILLIAMS COMPANIES INC Energie 84.405,19 4.0 9744.0 744.0 15.März2036 515.0
ET ENERGY TRANSFER LP Energie 84.026,60 4.0 10752.0 574.0 01.Dez.2033 655.0
RDSALN SHELL FINANCE US INC Energie 83.970,13 4.0 7839.0 1249.0 10.Mai2046 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 83.832,84 4.0 9787.0 385.0 15.Sept.2031 434.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.779,57 4.0 9243.0 348.0 15.Feb.2030 256.0
EXE EXPAND ENERGY CORP Energie 83.745,51 4.0 9711.0 410.0 01.Feb.2032 475.0
BA BOEING CO Produktionsmittel 83.668,00 4.0 11123.0 1384.0 01.Mai2064 701.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 83.578,70 4.0 10268.0 543.0 15.Jan.2033 525.0
IR INGERSOLL RAND INC Produktionsmittel 83.537,30 4.0 10293.0 576.0 14.Aug.2033 570.0
AAPL APPLE INC Technologie 83.516,56 4.0 6003.0 1506.0 11.Mai2050 265.0
HCA HCA INC Nicht-zyklische Konsumgüter 83.516,78 4.0 9216.0 510.0 15.März2032 363.0
AVGO BROADCOM INC Technologie 83.396,34 4.0 10124.0 348.0 15.Apr.2030 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.386,46 4.0 10127.0 597.0 02.Feb.2035 571.0
OKE ONEOK INC Energie 83.305,90 4.0 10416.0 575.0 01.Sept.2033 605.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 83.172,58 4.0 10896.0 601.0 01.Feb.2034 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.074,97 4.0 6286.0 1292.0 01.Dez.2061 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.060,97 4.0 9768.0 664.0 14.Aug.2034 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 82.966,33 4.0 8908.0 460.0 23.Apr.2031 195.0
ET ENERGY TRANSFER OPERATING LP Energie 82.953,18 4.0 8291.0 1256.0 15.Mai2050 500.0
APH AMPHENOL CORPORATION Produktionsmittel 82.937,43 4.0 9211.0 1388.0 15.Nov.2055 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.866,30 4.0 9147.0 518.0 10.März2032 320.0
T AT&T INC Kommunikation 82.641,62 4.0 9551.0 1295.0 30.Apr.2056 600.0
GOOGL ALPHABET INC Technologie 82.654,17 4.0 9179.0 1385.0 15.Mai2055 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 82.615,33 4.0 9619.0 1308.0 15.März2054 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.532,27 4.0 9624.0 713.0 15.Sept.2036 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.496,78 4.0 8981.0 1116.0 15.März2044 485.0
FOXA FOX CORP Kommunikation 82.489,80 4.0 10650.0 579.0 13.Okt.2033 650.0
VOD VODAFONE GROUP PLC Kommunikation 82.382,95 4.0 8908.0 1185.0 30.Mai2048 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 82.272,52 4.0 9052.0 380.0 15.Juni2030 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.255,77 4.0 7274.0 1130.0 12.Mai2041 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 82.192,57 4.0 7382.0 1041.0 22.Apr.2042 321.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 82.176,07 4.0 8613.0 492.0 01.Sept.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 82.118,94 4.0 8639.0 1293.0 15.Mai2053 535.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 82.090,45 4.0 10021.0 626.0 26.Feb.2034 500.0
BACR BARCLAYS PLC Bankwesen 81.952,11 4.0 10120.0 333.0 25.Feb.2031 537.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 81.845,60 4.0 8730.0 517.0 04.Feb.2032 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 81.807,41 4.0 9778.0 515.0 08.Juni2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 81.781,05 4.0 10061.0 286.0 23.Juli2030 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 81.725,62 4.0 10019.0 574.0 01.Juli2033 515.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.676,48 4.0 9532.0 714.0 15.März2035 438.0
ORCL ORACLE CORPORATION Technologie 81.545,55 4.0 7099.0 1041.0 25.März2041 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 81.532,55 4.0 10095.0 421.0 07.März2031 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 81.512,55 4.0 6534.0 1414.0 29.Mai2050 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 81.440,75 4.0 10073.0 295.0 06.Sept.2030 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 81.405,71 4.0 10560.0 806.0 11.Mai2037 600.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.386,52 4.0 8765.0 1170.0 15.März2045 463.0
BACR BARCLAYS PLC Bankwesen 81.374,96 4.0 10729.0 565.0 13.Sept.2034 669.0
HCA HCA INC Nicht-zyklische Konsumgüter 81.319,61 4.0 10171.0 673.0 01.März2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.292,93 4.0 9082.0 520.0 15.März2032 295.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 81.239,83 4.0 10009.0 329.0 30.Jan.2030 488.0
AVGO BROADCOM INC Technologie 81.224,30 4.0 9986.0 514.0 15.Juli2032 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.177,01 4.0 10059.0 311.0 01.Dez.2029 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 81.148,66 4.0 8980.0 1365.0 09.Feb.2054 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 81.096,84 4.0 11074.0 417.0 01.Mai2031 750.0
TTEFP TOTALENERGIES CAPITAL SA Energie 81.108,27 4.0 9477.0 1340.0 05.Apr.2054 549.0
AVGO BROADCOM INC Technologie 81.034,12 4.0 9074.0 598.0 15.Apr.2033 342.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 81.037,05 4.0 10008.0 673.0 01.März2035 570.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 81.045,71 4.0 10040.0 338.0 15.März2030 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.961,88 4.0 9961.0 712.0 23.Juli2035 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 80.786,35 4.0 8098.0 1290.0 15.Jan.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 80.692,90 4.0 8801.0 433.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.628,29 4.0 10200.0 327.0 15.Feb.2030 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 80.609,06 4.0 9209.0 1431.0 20.Nov.2065 555.0
WFC WELLS FARGO & COMPANY Bankwesen 80.586,32 4.0 9239.0 1081.0 02.Nov.2043 538.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 80.573,84 4.0 9883.0 702.0 07.Juli2035 520.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 80.543,75 4.0 7659.0 1282.0 01.März2048 400.0
NVDA NVIDIA CORPORATION Technologie 80.552,41 4.0 7277.0 1412.0 01.Apr.2050 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.542,49 4.0 8867.0 471.0 15.Juli2031 240.0
CHTR TIME WARNER CABLE LLC Kommunikation 80.492,53 4.0 9775.0 832.0 15.Juni2039 675.0
AAPL APPLE INC Technologie 80.353,85 4.0 10036.0 515.0 12.Mai2032 450.0
MPLX MPLX LP Energie 80.269,84 4.0 10036.0 624.0 01.Juni2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.184,00 4.0 8907.0 461.0 15.Mai2031 230.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 80.148,52 4.0 10095.0 322.0 15.Jan.2031 527.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 80.064,85 4.0 9906.0 1343.0 14.März2055 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 79.921,02 4.0 9856.0 556.0 06.Feb.2033 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.887,22 4.0 10120.0 560.0 01.Juni2033 550.0
RDSALN SHELL FINANCE US INC Energie 79.809,11 4.0 9357.0 360.0 06.Apr.2030 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 79.713,13 4.0 8386.0 1217.0 14.Mai2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 79.707,41 4.0 9299.0 344.0 01.Feb.2030 265.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 79.576,63 4.0 9308.0 513.0 24.März2032 363.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 79.533,38 4.0 8577.0 519.0 15.Jan.2032 200.0
AAPL APPLE INC Technologie 79.495,20 4.0 7608.0 1410.0 08.Aug.2052 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.367,92 4.0 6216.0 1462.0 04.Juni2051 294.0
MS MORGAN STANLEY Bankwesen 79.356,48 4.0 8212.0 1225.0 22.Jan.2047 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 79.251,61 4.0 6540.0 1379.0 15.Juli2051 350.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.189,88 4.0 9843.0 792.0 10.März2037 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 79.133,37 4.0 8949.0 1111.0 22.Mai2045 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.140,50 4.0 8008.0 1287.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 79.119,40 4.0 9770.0 560.0 15.Feb.2033 465.0
DELL DELL INTERNATIONAL LLC Technologie 79.045,54 4.0 9825.0 538.0 06.Okt.2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.035,00 4.0 8376.0 581.0 15.Sept.2032 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 79.035,48 4.0 10307.0 1195.0 15.Jan.2053 675.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 79.001,19 4.0 9622.0 1346.0 04.Dez.2055 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.985,31 4.0 10321.0 563.0 06.Juli2034 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.973,31 4.0 10585.0 712.0 01.Apr.2036 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.949,64 4.0 9463.0 352.0 22.März2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 78.809,17 4.0 7498.0 1054.0 24.Feb.2043 344.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.724,41 4.0 9936.0 1404.0 15.Feb.2063 605.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 78.675,07 4.0 10237.0 677.0 15.Juni2035 595.0
T AT&T INC Kommunikation 78.682,12 4.0 9363.0 717.0 15.Mai2035 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 78.683,33 4.0 8512.0 1156.0 01.Feb.2045 450.0
FOXA FOX CORP Kommunikation 78.688,48 4.0 9193.0 1185.0 25.Jan.2049 558.0
QCOM QUALCOMM INCORPORATED Technologie 78.662,59 4.0 8068.0 1220.0 20.Mai2047 430.0
CQP CHENIERE ENERGY PARTNERS LP Energie 78.666,21 4.0 10402.0 552.0 30.Juni2033 595.0
JPM JPMORGAN CHASE & CO Bankwesen 78.670,81 4.0 6533.0 1338.0 22.Apr.2051 311.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 78.617,07 4.0 9738.0 668.0 10.Sept.2034 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 78.598,80 4.0 10081.0 552.0 21.Feb.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.602,39 4.0 9198.0 1340.0 15.Apr.2054 538.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.574,93 4.0 9750.0 572.0 22.März2033 463.0
ET ENERGY TRANSFER LP Energie 78.511,51 4.0 9757.0 1164.0 15.Apr.2049 625.0
ACN ACCENTURE CAPITAL INC Technologie 78.517,47 4.0 9763.0 470.0 04.Okt.2031 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 78.452,67 4.0 9273.0 1105.0 30.Sept.2043 500.0
FISV FISERV INC Technologie 78.465,92 4.0 7451.0 1237.0 01.Juli2049 440.0
BA BOEING CO Produktionsmittel 78.392,45 4.0 10423.0 263.0 01.Mai2029 630.0
PYPL PAYPAL HOLDINGS INC Technologie 78.374,58 4.0 9406.0 314.0 01.Okt.2029 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 78.378,45 4.0 9069.0 447.0 17.Juni2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 78.347,62 4.0 8867.0 444.0 01.Apr.2031 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 78.325,41 4.0 10177.0 614.0 26.Mai2035 558.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.248,57 4.0 9697.0 667.0 15.Sept.2034 480.0
APH AMPHENOL CORPORATION Produktionsmittel 78.215,27 4.0 9663.0 567.0 15.Feb.2033 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.177,76 4.0 7640.0 1212.0 10.Feb.2045 370.0
AAPL APPLE INC Technologie 78.154,80 4.0 9787.0 762.0 23.Feb.2036 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 78.159,28 4.0 9862.0 773.0 01.Mai2037 655.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 78.041,28 4.0 9658.0 762.0 15.März2036 475.0
T AT&T INC Kommunikation 77.952,46 4.0 9723.0 548.0 01.Nov.2032 455.0
JPM JPMORGAN CHASE & CO Bankwesen 77.622,00 4.0 9754.0 1011.0 06.Jan.2042 540.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 77.547,65 4.0 9902.0 1187.0 01.Dez.2052 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.478,09 4.0 10136.0 320.0 07.Jan.2030 535.0
AVGO BROADCOM INC 144A Technologie 77.410,57 4.0 8412.0 793.0 15.Nov.2035 314.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.173,27 4.0 10186.0 491.0 01.März2032 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 77.181,75 4.0 10122.0 661.0 29.Jan.2036 558.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 77.134,47 4.0 10186.0 412.0 13.März2031 545.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.124,26 4.0 10159.0 486.0 21.Feb.2032 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.071,87 4.0 10169.0 693.0 01.März2035 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 77.048,27 4.0 10225.0 601.0 15.Okt.2033 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 76.989,24 4.0 8917.0 487.0 22.Nov.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 76.938,21 4.0 8756.0 417.0 19.Nov.2031 176.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.906,80 4.0 8126.0 1217.0 01.Apr.2046 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.892,74 4.0 8690.0 1457.0 15.Apr.2063 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 76.803,32 4.0 8601.0 929.0 23.Apr.2040 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.817,36 4.0 10173.0 490.0 04.Apr.2032 563.0
ORCL ORACLE CORPORATION Technologie 76.782,81 4.0 8011.0 1190.0 06.Feb.2053 555.0
TMUS T-MOBILE USA INC Kommunikation 76.727,42 4.0 10314.0 600.0 15.Jan.2034 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 76.684,47 4.0 9197.0 357.0 15.März2030 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 76.672,62 4.0 8423.0 1275.0 16.Nov.2048 463.0
CRM SALESFORCE INC Technologie 76.675,74 4.0 8647.0 477.0 15.Juli2031 195.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 76.544,27 4.0 8167.0 1241.0 01.Okt.2049 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.450,73 4.0 10105.0 339.0 15.März2030 505.0
BRKHEC PACIFICORP Elektroindustrie 76.248,08 4.0 10086.0 563.0 15.Apr.2033 545.0
ORCL ORACLE CORPORATION Technologie 76.164,53 4.0 6620.0 1222.0 15.Nov.2047 400.0
DELL DELL INTERNATIONAL LLC Technologie 76.061,77 4.0 10070.0 687.0 01.Apr.2035 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 75.980,95 4.0 6018.0 1531.0 02.Nov.2051 275.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.818,74 4.0 9002.0 1047.0 01.Mai2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.802,65 4.0 8805.0 500.0 02.Dez.2031 245.0
ET ENERGY TRANSFER LP Energie 75.771,99 4.0 10098.0 635.0 15.Mai2034 555.0
WFC WELLS FARGO & COMPANY Bankwesen 75.759,21 4.0 7958.0 1182.0 14.Juni2046 440.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 75.732,56 4.0 8834.0 853.0 03.März2037 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 75.697,53 4.0 8669.0 451.0 25.Feb.2031 140.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.661,58 4.0 9914.0 309.0 15.Okt.2029 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.632,22 4.0 9405.0 513.0 01.Apr.2032 375.0
USB US BANCORP MTN Bankwesen 75.603,69 4.0 10076.0 356.0 15.Mai2031 508.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.596,94 4.0 8836.0 388.0 24.Juni2030 145.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 75.602,65 4.0 8786.0 1262.0 14.Nov.2048 488.0
BA BOEING CO Produktionsmittel 75.570,14 4.0 9458.0 419.0 01.Feb.2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 75.497,72 4.0 6930.0 1063.0 19.Nov.2041 252.0
TMUS T-MOBILE USA INC Kommunikation 75.424,71 4.0 8826.0 537.0 15.März2032 270.0
EXC EXELON CORPORATION Elektroindustrie 75.299,98 4.0 9742.0 351.0 15.Apr.2030 405.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 75.238,39 4.0 9955.0 566.0 22.März2033 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.254,45 4.0 9822.0 1027.0 02.Okt.2043 625.0
AJG ARTHUR J GALLAGHER & CO Versicherung 75.219,11 4.0 9259.0 1321.0 15.Feb.2055 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.215,28 4.0 8765.0 512.0 15.Jan.2032 244.0
ET ENERGY TRANSFER LP Energie 75.177,98 4.0 9829.0 1267.0 15.Jan.2056 630.0
TRGP TARGA RESOURCES CORP Energie 75.195,97 4.0 9864.0 759.0 30.Juli2036 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 75.123,21 4.0 8295.0 1282.0 06.Okt.2048 444.0
AAPL APPLE INC Technologie 75.056,31 4.0 8223.0 1241.0 09.Feb.2047 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.062,75 4.0 9288.0 1353.0 15.März2055 540.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 74.942,73 4.0 10207.0 614.0 14.Apr.2034 620.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 74.947,50 4.0 9993.0 584.0 22.Mai2033 495.0
CRM SALESFORCE INC Technologie 74.919,03 4.0 9874.0 1076.0 15.März2046 640.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 74.815,99 4.0 9881.0 1148.0 18.März2046 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 74.822,99 4.0 7668.0 1212.0 23.Jan.2049 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.793,60 4.0 9886.0 696.0 15.März2035 495.0
CMCSA COMCAST CORPORATION Kommunikation 74.777,52 4.0 7103.0 1307.0 01.Nov.2049 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.778,29 4.0 8617.0 1102.0 15.März2043 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.788,69 4.0 9921.0 803.0 15.Apr.2037 550.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 74.724,09 4.0 11210.0 537.0 15.Juli2033 838.0
WMB WILLIAMS COMPANIES INC Energie 74.589,41 4.0 10260.0 551.0 15.März2033 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.582,12 4.0 9061.0 446.0 01.Apr.2031 263.0
AVGO BROADCOM INC Technologie 74.518,89 4.0 9776.0 556.0 15.Jan.2033 460.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.384,61 4.0 9199.0 1427.0 15.Sept.2064 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.322,24 4.0 9591.0 1083.0 15.Juli2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.340,74 4.0 10545.0 523.0 09.Jan.2033 640.0
T AT&T INC Kommunikation 74.303,00 4.0 9184.0 908.0 01.März2039 485.0
GOOGL ALPHABET INC Technologie 74.278,44 4.0 9796.0 421.0 15.Feb.2031 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.225,32 4.0 9619.0 1094.0 30.Nov.2045 575.0
META META PLATFORMS INC Kommunikation 74.232,20 4.0 9874.0 1107.0 15.Mai2046 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.180,39 4.0 9891.0 443.0 20.Mai2031 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.192,26 4.0 6563.0 1451.0 15.Mai2051 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 74.101,96 4.0 7367.0 1384.0 06.Apr.2050 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 74.086,24 4.0 11476.0 384.0 18.Jan.2031 850.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.066,34 4.0 9031.0 377.0 15.Mai2030 200.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.045,21 4.0 10573.0 593.0 15.Nov.2033 620.0
ATH ATHENE HOLDING LTD Versicherung 74.023,12 4.0 9288.0 1223.0 01.Apr.2054 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 74.028,62 4.0 6201.0 1276.0 01.Juni2052 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.004,90 4.0 10350.0 591.0 07.Jan.2034 610.0
TMUS T-MOBILE USA INC Kommunikation 73.982,38 4.0 9689.0 743.0 15.Feb.2036 500.0
WMB WILLIAMS COMPANIES INC Energie 73.959,49 4.0 9904.0 627.0 15.März2034 515.0
META META PLATFORMS INC Kommunikation 73.876,92 4.0 9826.0 1292.0 15.Mai2056 630.0
BHI BAKER HUGHES HOLDINGS LLC Energie 73.880,92 4.0 9770.0 445.0 15.Juni2031 435.0
META META PLATFORMS INC Kommunikation 73.883,92 4.0 9831.0 762.0 15.Mai2036 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.884,51 4.0 9761.0 807.0 16.März2037 525.0
DIS WALT DISNEY CO Kommunikation 73.850,60 4.0 9740.0 429.0 14.März2031 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 73.776,17 4.0 9797.0 749.0 30.Apr.2036 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.764,86 4.0 9775.0 574.0 30.März2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.704,56 4.0 12428.0 818.0 15.Jan.2039 820.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 73.706,77 4.0 9875.0 465.0 08.Sept.2031 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 73.683,84 4.0 9866.0 637.0 01.Juni2034 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.642,87 4.0 10104.0 330.0 21.Feb.2030 513.0
T AT&T INC Kommunikation 73.513,06 4.0 7904.0 1229.0 09.März2048 450.0
META META PLATFORMS INC Kommunikation 73.469,81 4.0 9771.0 1367.0 15.Mai2066 645.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 73.462,38 4.0 9795.0 778.0 20.Mai2036 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 73.361,75 4.0 9181.0 1123.0 05.Dez.2044 495.0
T AT&T INC Kommunikation 73.310,81 4.0 9749.0 787.0 30.Okt.2036 525.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 73.266,28 4.0 9582.0 726.0 15.Feb.2036 550.0
DE DEERE & CO Produktionsmittel 73.179,25 4.0 10269.0 670.0 16.Jan.2035 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 73.151,00 4.0 7624.0 1038.0 21.Feb.2040 315.0
TMUS T-MOBILE USA INC Kommunikation 73.062,15 4.0 8658.0 986.0 15.Apr.2040 438.0
VOD VODAFONE GROUP PLC Kommunikation 73.067,88 4.0 8394.0 1233.0 19.Juni2049 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 73.079,92 4.0 9466.0 1354.0 01.Juni2063 600.0
NI NISOURCE INC Erdgas 72.987,05 4.0 9655.0 1318.0 01.Apr.2055 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.934,37 4.0 9604.0 1346.0 15.März2056 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.937,44 4.0 10140.0 328.0 15.Feb.2030 513.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 72.735,28 4.0 9081.0 371.0 01.Mai2030 225.0
JBS JBS NV Nicht-zyklische Konsumgüter 72.709,66 4.0 9561.0 1263.0 01.März2056 625.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 72.659,05 4.0 7819.0 1263.0 01.März2046 370.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 72.539,18 4.0 10951.0 987.0 02.Aug.2043 708.0
HCA HCA INC Nicht-zyklische Konsumgüter 72.482,51 4.0 9661.0 551.0 15.Nov.2032 460.0
QCOM QUALCOMM INCORPORATED Technologie 72.485,05 4.0 8823.0 1136.0 20.Mai2045 480.0
ELV ELEVANCE HEALTH INC Versicherung 72.461,31 4.0 9421.0 1293.0 15.Juni2054 565.0
KMI KINDER MORGAN INC Energie 72.421,96 4.0 10105.0 565.0 01.Juni2033 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 72.423,05 4.0 8607.0 1164.0 06.Mai2044 440.0
AAPL APPLE INC Technologie 72.393,63 4.0 9038.0 1395.0 10.Mai2053 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 72.390,43 4.0 9937.0 615.0 01.März2034 550.0
ELV ELEVANCE HEALTH INC Versicherung 72.355,61 4.0 6894.0 1391.0 15.März2051 360.0
CMCSA COMCAST CORPORATION Kommunikation 72.368,38 4.0 8431.0 894.0 01.März2038 390.0
CMCSA COMCAST CORPORATION Kommunikation 72.262,34 4.0 7207.0 1261.0 01.Nov.2047 397.0
APH AMPHENOL CORPORATION Produktionsmittel 72.263,70 4.0 9516.0 758.0 15.Feb.2036 463.0
ORCL ORACLE CORPORATION Technologie 72.245,89 4.0 7776.0 1231.0 27.Sept.2054 538.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 72.199,19 4.0 9024.0 1130.0 17.Mai2044 490.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 72.098,46 4.0 9867.0 329.0 15.Jan.2030 430.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 72.038,41 4.0 8926.0 1343.0 22.März2053 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 71.988,16 4.0 10050.0 688.0 15.Juni2035 550.0
FANG DIAMONDBACK ENERGY INC Energie 71.981,25 4.0 9550.0 1312.0 18.Apr.2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 71.934,01 4.0 6437.0 1343.0 01.Feb.2050 345.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 71.914,69 4.0 10570.0 1280.0 15.Nov.2053 650.0
RTX RTX CORP Produktionsmittel 71.919,76 4.0 10628.0 610.0 15.März2034 610.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 71.881,51 4.0 7123.0 1416.0 15.März2052 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 71.813,09 4.0 10257.0 428.0 17.Mai2032 573.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 71.795,40 4.0 10056.0 321.0 17.Dez.2029 478.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 71.727,65 4.0 9386.0 1298.0 15.Apr.2053 563.0
ORCL ORACLE CORPORATION Technologie 71.711,66 4.0 8465.0 1197.0 03.Aug.2055 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 71.683,46 4.0 9490.0 1459.0 05.Apr.2064 564.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 71.636,40 4.0 8857.0 1317.0 15.Juni2052 495.0
FISV FISERV INC Technologie 71.611,06 4.0 9863.0 341.0 15.März2030 475.0
RRX REGAL REXNORD CORP Produktionsmittel 71.612,93 4.0 10473.0 548.0 15.Apr.2033 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 71.593,33 4.0 10178.0 301.0 15.Okt.2029 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 71.516,62 4.0 10099.0 185.0 01.März2030 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 71.498,93 4.0 9996.0 539.0 01.Dez.2032 470.0
INTC INTEL CORPORATION Technologie 71.482,75 4.0 9370.0 1376.0 10.Feb.2063 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 71.444,01 4.0 7412.0 1059.0 09.Juli2040 302.0
INTC INTEL CORPORATION Technologie 71.451,08 4.0 7051.0 1263.0 08.Dez.2047 373.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 71.417,58 4.0 10058.0 332.0 01.Feb.2030 485.0
BRKHEC PACIFICORP Elektroindustrie 71.390,39 4.0 9321.0 1281.0 15.Jan.2055 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 71.370,18 4.0 9825.0 694.0 15.März2035 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 71.325,83 4.0 10060.0 333.0 07.Feb.2030 460.0
EQIX EQUINIX INC Technologie 71.306,78 4.0 8911.0 459.0 15.Mai2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.269,21 4.0 10842.0 595.0 15.März2034 695.0
CCI CROWN CASTLE INC Kommunikation 71.207,66 4.0 9369.0 372.0 01.Juli2030 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.145,08 3.0 9073.0 1358.0 15.Apr.2054 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 70.957,28 3.0 9365.0 1468.0 15.März2064 550.0
PLD PROLOGIS LP REITS 70.901,44 3.0 9230.0 1319.0 15.Juni2053 525.0
NGGLN NATIONAL GRID PLC Elektroindustrie 70.901,79 3.0 10331.0 558.0 12.Juni2033 581.0
UPS UNITED PARCEL SERVICE INC Transport 70.833,95 3.0 9251.0 1263.0 01.Apr.2050 530.0
ET ENERGY TRANSFER LP Energie 70.793,76 3.0 10594.0 376.0 01.Dez.2030 640.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.750,70 3.0 9079.0 377.0 22.Juni2030 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 70.709,85 3.0 9827.0 1275.0 01.März2055 620.0
ELV ELEVANCE HEALTH INC Versicherung 70.595,81 3.0 8666.0 1075.0 15.Jan.2043 465.0
ORCL ORACLE CORPORATION Technologie 70.579,29 3.0 9581.0 864.0 08.Juli2039 613.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 70.534,09 3.0 9611.0 1333.0 15.Okt.2053 555.0
ORCL ORACLE CORPORATION Technologie 70.445,13 3.0 6903.0 1150.0 15.Mai2045 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 70.362,42 3.0 9839.0 670.0 15.Dez.2034 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 70.349,50 3.0 7936.0 1242.0 01.Apr.2048 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.327,00 3.0 10660.0 546.0 15.Feb.2033 613.0
AAPL APPLE INC Technologie 70.299,44 3.0 7788.0 1253.0 04.Aug.2046 385.0
MSFT MICROSOFT CORPORATION Technologie 70.316,55 3.0 7710.0 1270.0 08.Aug.2046 370.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 70.275,30 3.0 7729.0 1319.0 07.März2049 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 70.159,06 3.0 9889.0 515.0 11.Aug.2033 498.0
C CITIGROUP INC Bankwesen 70.174,12 3.0 10143.0 996.0 30.Jan.2042 588.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 70.138,77 3.0 10785.0 1209.0 15.Nov.2053 725.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.070,95 3.0 10381.0 968.0 01.Apr.2041 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.047,48 3.0 6956.0 1140.0 15.Sept.2041 280.0
UPS UNITED PARCEL SERVICE INC Transport 69.961,12 3.0 9988.0 1339.0 14.Mai2055 595.0
ACN ACCENTURE CAPITAL INC Technologie 69.966,04 3.0 9529.0 679.0 04.Okt.2034 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 69.932,76 3.0 7943.0 1082.0 15.Nov.2042 438.0
JPM JPMORGAN CHASE & CO Bankwesen 69.909,71 3.0 10118.0 327.0 24.Jan.2031 514.0
MPLX MPLX LP Energie 69.881,98 3.0 9876.0 558.0 01.März2033 500.0
MSFT MICROSOFT CORPORATION Technologie 69.809,13 3.0 5915.0 1667.0 17.März2062 304.0
MPLX MPLX LP Energie 69.826,51 3.0 9881.0 714.0 15.Sept.2035 540.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 69.805,32 3.0 9959.0 511.0 08.Mai2032 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 69.777,37 3.0 9831.0 615.0 15.Feb.2034 530.0
VOD VODAFONE GROUP PLC Kommunikation 69.756,70 3.0 10593.0 782.0 27.Feb.2037 615.0
ENBCN ENBRIDGE INC Energie 69.688,49 3.0 9884.0 1304.0 05.Apr.2054 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.651,94 3.0 9904.0 638.0 15.Apr.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 69.633,97 3.0 9912.0 467.0 21.Okt.2032 481.0
AJG ARTHUR J GALLAGHER & CO Versicherung 69.598,38 3.0 9810.0 682.0 15.Feb.2035 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 69.603,42 3.0 9398.0 1507.0 13.Mai2064 540.0
AON AON CORP Versicherung 69.548,37 3.0 9271.0 370.0 15.Mai2030 280.0
INTC INTEL CORPORATION Technologie 69.507,39 3.0 9535.0 529.0 05.Aug.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.523,56 3.0 9185.0 920.0 15.März2039 481.0
KLAC KLA CORP Technologie 69.488,33 3.0 8855.0 1325.0 15.Juli2052 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 69.421,88 3.0 7418.0 1103.0 17.Juni2041 306.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 69.362,18 3.0 9786.0 663.0 12.Aug.2034 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.303,73 3.0 9824.0 576.0 18.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.307,59 3.0 7213.0 1386.0 01.März2052 388.0
WMT WALMART INC Zyklische Konsumgüter 69.284,59 3.0 8512.0 1408.0 15.Apr.2053 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 69.220,93 3.0 9680.0 1072.0 05.Juli2044 565.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.216,42 3.0 9016.0 1134.0 15.Sept.2045 520.0
BHI BAKER HUGHES HOLDINGS LLC Energie 69.121,84 3.0 9766.0 1341.0 15.Juni2056 585.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.049,41 3.0 9792.0 428.0 15.März2031 415.0
JPM JPMORGAN CHASE & CO Bankwesen 68.874,62 3.0 7614.0 1216.0 23.Jan.2049 390.0
AAPL APPLE INC Technologie 68.839,08 3.0 7580.0 1301.0 12.Sept.2047 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 68.763,84 3.0 10557.0 575.0 07.Nov.2033 712.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.742,63 3.0 7621.0 1258.0 03.Mai2047 405.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 68.712,97 3.0 9994.0 985.0 01.Dez.2041 565.0
JPM JPMORGAN CHASE & CO Bankwesen 68.721,25 3.0 8754.0 436.0 04.Feb.2032 195.0
UBS UBS AG (LONDON BRANCH) Bankwesen 68.680,91 3.0 8408.0 1259.0 26.Juni2048 450.0
MET METLIFE INC Versicherung 68.614,47 3.0 10021.0 339.0 23.März2030 455.0
BHI BAKER HUGHES HOLDINGS LLC Energie 68.621,05 3.0 9710.0 769.0 15.Juni2036 500.0
INTC INTEL CORPORATION Technologie 68.604,48 3.0 9269.0 329.0 15.Nov.2029 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.583,96 3.0 10016.0 357.0 03.Juni2030 481.0
MSCI MSCI INC Technologie 68.566,15 3.0 9683.0 714.0 01.Sept.2035 525.0
MS MORGAN STANLEY Bankwesen 68.525,78 3.0 9105.0 872.0 22.Apr.2039 446.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.499,20 3.0 9768.0 398.0 03.Nov.2031 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 68.454,96 3.0 7430.0 1135.0 05.Mai2041 288.0
OKE ONEOK INC Energie 68.379,05 3.0 9090.0 1298.0 01.Nov.2054 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 68.281,73 3.0 7290.0 1238.0 01.Apr.2047 400.0
ENBCN ENBRIDGE INC Energie 68.167,50 3.0 10815.0 1271.0 15.Nov.2053 670.0
KMI KINDER MORGAN INC Energie 68.088,55 3.0 10156.0 611.0 01.Feb.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.958,58 3.0 5756.0 1632.0 15.Sept.2060 300.0
CMCSA COMCAST CORPORATION Kommunikation 67.954,49 3.0 7946.0 1010.0 01.Apr.2040 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 67.902,56 3.0 11080.0 797.0 15.Jan.2038 695.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 67.891,43 3.0 10222.0 428.0 15.Juni2031 525.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.872,02 3.0 8553.0 1214.0 20.Apr.2048 500.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 67.806,36 3.0 8373.0 1208.0 02.Juni2047 455.0
MET METLIFE INC Versicherung 67.750,47 3.0 10344.0 691.0 15.Juni2035 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 67.656,77 3.0 10204.0 469.0 01.Jan.2032 538.0
ELV ELEVANCE HEALTH INC Versicherung 67.565,16 3.0 8037.0 1227.0 01.Dez.2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 67.536,17 3.0 8623.0 1172.0 21.Okt.2045 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.523,56 3.0 6337.0 1588.0 08.Feb.2061 338.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.450,87 3.0 9617.0 358.0 30.Apr.2030 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 67.434,95 3.0 8950.0 445.0 15.März2031 238.0
GOOGL ALPHABET INC Technologie 67.406,75 3.0 8726.0 405.0 15.Aug.2030 110.0
MS MORGAN STANLEY MTN Bankwesen 67.375,69 3.0 9590.0 723.0 22.Okt.2036 489.0
MPC MARATHON PETROLEUM CORP Energie 67.380,30 3.0 10556.0 933.0 01.März2041 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.318,71 3.0 7900.0 1080.0 29.Okt.2041 385.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 67.249,73 3.0 8570.0 1170.0 15.Juli2046 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.239,74 3.0 8961.0 1106.0 15.Feb.2044 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.222,73 3.0 9612.0 529.0 18.Juli2032 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 67.146,39 3.0 7345.0 1112.0 29.Juni2041 299.0
BRKHEC PACIFICORP Elektroindustrie 67.148,79 3.0 8949.0 1312.0 15.Mai2054 550.0
INTC INTEL CORPORATION Technologie 67.165,40 3.0 8255.0 1296.0 05.Aug.2052 490.0
VMW VMWARE LLC Technologie 67.071,53 3.0 8768.0 482.0 15.Aug.2031 220.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 67.052,97 3.0 8870.0 1167.0 01.Okt.2047 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.991,50 3.0 8277.0 1255.0 06.Dez.2048 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 66.995,17 3.0 8471.0 956.0 01.Sept.2041 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.958,45 3.0 9871.0 628.0 15.Feb.2034 475.0
LDOS LEIDOS INC Technologie 66.868,70 3.0 8856.0 439.0 15.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 66.830,96 3.0 10152.0 546.0 22.Feb.2034 544.0
NEM NEWMONT CORPORATION Grundstoffindustrie 66.832,78 3.0 10188.0 623.0 15.März2034 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 66.778,54 3.0 10629.0 342.0 01.Sept.2030 663.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 66.747,96 3.0 8748.0 1300.0 05.Feb.2054 530.0
UPS UNITED PARCEL SERVICE INC Transport 66.757,35 3.0 8796.0 1329.0 03.März2053 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 66.679,57 3.0 10270.0 632.0 15.Aug.2034 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.692,46 3.0 7129.0 1389.0 05.Apr.2050 358.0
WM WASTE MANAGEMENT INC Produktionsmittel 66.637,96 3.0 9971.0 625.0 15.Feb.2034 488.0
ET ENERGY TRANSFER LP Energie 66.643,02 3.0 10178.0 683.0 01.Apr.2035 570.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 66.557,23 3.0 10019.0 562.0 15.Juni2033 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 66.561,54 3.0 10841.0 422.0 16.Juli2031 745.0
AON AON NORTH AMERICA INC Versicherung 66.478,22 3.0 10111.0 617.0 01.März2034 545.0
CSX CSX CORP Transport 66.350,26 3.0 9613.0 557.0 15.Nov.2032 410.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.306,45 3.0 9305.0 359.0 01.Apr.2030 263.0
COP CONOCOPHILLIPS CO Energie 66.283,08 3.0 10036.0 326.0 15.Jan.2030 470.0
BAC BANK OF AMERICA CORP Bankwesen 66.220,51 3.0 9021.0 438.0 11.März2032 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.174,77 3.0 8777.0 486.0 13.Sept.2031 256.0
AAPL APPLE INC Technologie 66.093,74 3.0 7502.0 1242.0 09.Feb.2045 345.0
ELV ELEVANCE HEALTH INC Versicherung 66.093,74 3.0 9009.0 443.0 15.März2031 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.058,25 3.0 7606.0 1257.0 15.Juni2047 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.009,10 3.0 8786.0 416.0 15.Okt.2030 170.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 65.899,63 3.0 9997.0 681.0 10.Feb.2035 520.0
VLO VALERO ENERGY CORPORATION Energie 65.867,95 3.0 10882.0 775.0 15.Juni2037 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.806,91 3.0 6123.0 1446.0 15.Okt.2050 300.0
WELL WELLTOWER OP LLC REITS 65.738,13 3.0 9917.0 703.0 01.Juli2035 513.0
ORCL ORACLE CORPORATION Technologie 65.714,99 3.0 10050.0 819.0 15.Apr.2038 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.666,10 3.0 9945.0 407.0 15.Jan.2031 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.668,06 3.0 10019.0 495.0 15.März2032 480.0
CMI CUMMINS INC Zyklische Konsumgüter 65.602,23 3.0 10079.0 703.0 09.Mai2035 530.0
LNG CHENIERE ENERGY INC Energie 65.602,80 3.0 10199.0 619.0 15.Apr.2034 565.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 65.557,19 3.0 10082.0 315.0 15.Nov.2029 500.0
ET ENERGY TRANSFER LP Energie 65.488,92 3.0 10112.0 647.0 01.Sept.2034 560.0
NXPI NXP BV Technologie 65.384,63 3.0 9888.0 547.0 15.Jan.2033 500.0
COP CONOCOPHILLIPS CO Energie 65.395,32 3.0 7200.0 1403.0 15.März2052 380.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 65.361,48 3.0 9918.0 634.0 29.Jan.2034 455.0
CMCSA COMCAST CORPORATION Kommunikation 65.348,83 3.0 8594.0 1404.0 15.Mai2064 550.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 65.324,59 3.0 6714.0 1267.0 22.Juni2050 400.0
HES HESS CORP Energie 65.221,05 3.0 10046.0 976.0 15.Feb.2041 560.0
C CITIGROUP INC Bankwesen 65.209,41 3.0 9655.0 920.0 26.März2041 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.110,17 3.0 9601.0 688.0 01.Dez.2035 585.0
PSX PHILLIPS 66 Energie 65.075,60 3.0 8673.0 1136.0 15.Nov.2044 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 65.042,99 3.0 8253.0 1233.0 15.Juni2048 456.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 64.984,67 3.0 10742.0 827.0 15.Juni2038 640.0
AVGO BROADCOM INC Technologie 64.959,58 3.0 10146.0 471.0 15.Nov.2031 515.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 64.913,55 3.0 7577.0 1398.0 24.März2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 64.898,33 3.0 10773.0 580.0 24.Okt.2034 656.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.869,73 3.0 9980.0 768.0 22.Mai2036 520.0
ET ENERGY TRANSFER LP Energie 64.864,00 3.0 9718.0 1070.0 15.Dez.2045 613.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 64.730,35 3.0 9096.0 1127.0 04.Aug.2045 525.0
MA MASTERCARD INC Technologie 64.716,92 3.0 9944.0 647.0 09.Mai2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 64.725,07 3.0 7935.0 1241.0 09.Jan.2048 434.0
V VISA INC Technologie 64.700,64 3.0 5208.0 1607.0 15.Aug.2050 200.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 64.702,63 3.0 9865.0 381.0 08.Sept.2031 458.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 64.627,55 3.0 9801.0 552.0 02.Feb.2034 481.0
ORCL ORACLE CORPORATION Technologie 64.641,15 3.0 9792.0 479.0 03.Feb.2032 525.0
WMB WILLIAMS COMPANIES INC Energie 64.597,14 3.0 8509.0 1217.0 01.März2048 485.0
TRGP TARGA RESOURCES PARTNERS LP Energie 64.545,29 3.0 9940.0 301.0 01.Feb.2031 488.0
FISV FISERV INC Technologie 64.528,60 3.0 9095.0 371.0 01.Juni2030 265.0
WMT WALMART INC Zyklische Konsumgüter 64.462,03 3.0 10285.0 725.0 01.Sept.2035 525.0
XOM EXXON MOBIL CORP Energie 64.438,69 3.0 8881.0 993.0 19.März2040 423.0
DIS WALT DISNEY CO Kommunikation 64.386,91 3.0 6993.0 1561.0 13.Mai2060 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.368,03 3.0 9868.0 580.0 22.Apr.2033 487.0
COP CONOCOPHILLIPS CO Energie 64.368,44 3.0 7980.0 1102.0 15.März2042 376.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.345,25 3.0 9769.0 750.0 12.Feb.2036 490.0
CSCO CISCO SYSTEMS INC Technologie 64.353,06 3.0 9071.0 1463.0 26.Feb.2064 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 64.322,57 3.0 9701.0 739.0 15.Okt.2035 493.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.329,78 3.0 9059.0 376.0 15.Mai2030 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 64.196,63 3.0 9073.0 1337.0 09.März2053 513.0
OKE ONEOK INC Energie 64.196,70 3.0 9819.0 1287.0 15.Okt.2055 625.0
WMT WALMART INC Zyklische Konsumgüter 64.142,25 3.0 11002.0 848.0 15.Apr.2038 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 64.112,98 3.0 8913.0 1307.0 28.Feb.2053 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 63.996,49 3.0 9941.0 667.0 05.Dez.2034 480.0
EOG EOG RESOURCES INC Energie 63.996,88 3.0 9849.0 409.0 15.Jan.2031 440.0
T AT&T INC Kommunikation 64.004,71 3.0 9700.0 754.0 30.Apr.2036 513.0
DELL DELL INTERNATIONAL LLC Technologie 63.939,06 3.0 7468.0 1098.0 15.Dez.2041 338.0
WMT WALMART INC Zyklische Konsumgüter 63.901,88 3.0 8036.0 1296.0 29.Juni2048 405.0
BAC BANK OF AMERICA CORP Bankwesen 63.826,94 3.0 6286.0 1360.0 21.Juli2052 297.0
TFC TRUIST BANK Bankwesen 63.827,30 3.0 9076.0 357.0 11.März2030 225.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 63.773,10 3.0 9807.0 553.0 15.Nov.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 63.786,01 3.0 8995.0 456.0 20.Mai2031 238.0
UNP UNION PACIFIC CORPORATION Transport 63.757,97 3.0 9035.0 515.0 14.Feb.2032 280.0
TRV TRAVELERS COMPANIES INC Versicherung 63.769,96 3.0 6372.0 1451.0 08.Juni2051 305.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.739,19 3.0 10508.0 1085.0 15.März2046 660.0
T AT&T INC Kommunikation 63.722,76 3.0 9647.0 1301.0 15.Aug.2056 605.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 63.708,27 3.0 9972.0 685.0 07.Feb.2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 63.653,86 3.0 10438.0 399.0 01.Feb.2031 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 63.617,71 3.0 10393.0 529.0 15.Jan.2033 615.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.588,70 3.0 5994.0 1495.0 01.Juni2050 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.487,80 3.0 9726.0 545.0 15.Okt.2032 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 63.425,07 3.0 9545.0 1616.0 01.Juli2111 560.0
INTC INTEL CORPORATION Technologie 63.420,43 3.0 6339.0 1388.0 15.Nov.2049 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.423,04 3.0 8762.0 1338.0 15.Apr.2053 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.365,61 3.0 9591.0 723.0 15.Juli2035 463.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 63.372,82 3.0 8657.0 492.0 15.Okt.2031 263.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 63.352,76 3.0 9940.0 403.0 15.März2031 665.0
SRE SEMPRA Erdgas 63.342,71 3.0 8333.0 890.0 01.Feb.2038 380.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 63.314,74 3.0 8974.0 1233.0 28.Sept.2048 510.0
UPS UNITED PARCEL SERVICE INC Transport 63.293,66 3.0 10701.0 820.0 15.Jan.2038 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.281,51 3.0 7522.0 1140.0 01.Juli2049 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.235,56 3.0 8320.0 1141.0 18.Mai2043 415.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.191,49 3.0 6453.0 1482.0 05.März2051 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.174,57 3.0 6376.0 1436.0 24.Feb.2050 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 63.084,24 3.0 9591.0 1368.0 15.März2056 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 63.040,11 3.0 6170.0 1489.0 14.Aug.2050 275.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 62.976,08 3.0 10325.0 539.0 01.Feb.2033 575.0
CAT CATERPILLAR INC Produktionsmittel 62.903,81 3.0 6859.0 1410.0 19.Sept.2049 325.0
JPM JPMORGAN CHASE & CO Bankwesen 62.872,34 3.0 7553.0 1013.0 22.Apr.2041 311.0
CB CHUBB INA HOLDINGS LLC Versicherung 62.822,52 3.0 8701.0 411.0 15.Sept.2030 138.0
MPLX MPLX LP Energie 62.806,44 3.0 8286.0 1290.0 14.März2052 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 62.813,68 3.0 9013.0 378.0 01.Juni2030 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 62.692,78 3.0 8677.0 452.0 11.März2031 165.0
ENBCN ENBRIDGE INC Energie 62.703,72 3.0 9498.0 324.0 15.Nov.2029 313.0
KLAC KLA CORP Technologie 62.689,26 3.0 9952.0 516.0 15.Juli2032 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 62.668,59 3.0 9874.0 653.0 01.Okt.2034 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.651,75 3.0 9497.0 1339.0 16.Feb.2055 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.537,48 3.0 8219.0 1184.0 10.Nov.2044 425.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.498,57 3.0 9556.0 1354.0 15.Apr.2066 638.0
TMUS T-MOBILE USA INC Kommunikation 62.507,16 3.0 10069.0 544.0 15.Jan.2033 520.0
AVGO BROADCOM INC Technologie 62.349,07 3.0 7326.0 1387.0 15.Feb.2051 375.0
VOD VODAFONE GROUP PLC Kommunikation 62.335,07 3.0 9366.0 1279.0 28.Juni2054 575.0
UPS UNITED PARCEL SERVICE INC Transport 62.287,85 3.0 10130.0 630.0 22.Mai2034 515.0
DVN DEVON ENERGY CORP Energie 62.304,64 3.0 9698.0 973.0 15.Juli2041 560.0
BHI BAKER HUGHES HOLDINGS LLC Energie 62.256,29 3.0 7808.0 1259.0 15.Dez.2047 408.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.228,11 3.0 10063.0 586.0 10.Aug.2033 509.0
ENBCN ENBRIDGE INC Energie 62.241,05 3.0 10145.0 689.0 20.Juni2035 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.202,24 3.0 5978.0 1505.0 10.Dez.2051 275.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 62.181,28 3.0 7185.0 1117.0 01.Juni2041 281.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 62.106,17 3.0 10148.0 425.0 29.Juli2031 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 61.942,33 3.0 10132.0 676.0 09.Jan.2035 535.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.927,03 3.0 8912.0 1123.0 01.Apr.2044 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 61.914,21 3.0 9594.0 700.0 15.März2035 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.919,70 3.0 7668.0 1398.0 15.Sept.2052 409.0
UNP UNION PACIFIC CORPORATION Transport 61.845,25 3.0 6703.0 1404.0 05.Feb.2050 325.0
GOOGL ALPHABET INC Technologie 61.857,66 3.0 5234.0 1595.0 15.Aug.2050 205.0
MPLX MPLX LP Energie 61.827,26 3.0 9902.0 688.0 01.Apr.2035 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.808,31 3.0 8321.0 1162.0 20.Jan.2048 444.0
BAC BANK OF AMERICA CORP MTN Bankwesen 61.774,74 3.0 8812.0 413.0 24.Okt.2031 192.0
COP CONOCOPHILLIPS CO Energie 61.775,44 3.0 7113.0 1528.0 15.März2062 403.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 61.736,82 3.0 7774.0 1331.0 15.Apr.2052 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 61.689,01 3.0 7403.0 1331.0 15.Jan.2048 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 61.690,90 3.0 9810.0 676.0 15.Feb.2035 540.0
CRM SALESFORCE INC Technologie 61.636,99 3.0 5715.0 1438.0 15.Juli2051 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.638,45 3.0 10222.0 344.0 15.Apr.2030 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.508,14 3.0 8911.0 461.0 13.Mai2031 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.432,16 3.0 10187.0 526.0 15.Okt.2032 560.0
T AT&T INC Kommunikation 61.417,43 3.0 8295.0 1179.0 15.Mai2046 475.0
EQIX EQUINIX INC Technologie 61.371,08 3.0 9406.0 514.0 15.Apr.2032 390.0
FANG DIAMONDBACK ENERGY INC Energie 61.370,12 3.0 10657.0 543.0 15.März2033 625.0
SPG SIMON PROPERTY GROUP LP REITS 61.345,48 3.0 9669.0 671.0 26.Sept.2034 475.0
WDSAU WOODSIDE FINANCE LTD Energie 61.320,86 3.0 9329.0 1302.0 12.Sept.2054 570.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 61.326,80 3.0 8334.0 1118.0 18.Sept.2042 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.281,91 3.0 10078.0 685.0 12.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 61.228,28 3.0 8864.0 1489.0 09.Feb.2064 510.0
BXP BOSTON PROPERTIES LP REITS 61.203,25 3.0 9576.0 283.0 21.Juni2029 340.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.115,60 3.0 10118.0 343.0 01.Apr.2030 520.0
GPN GLOBAL PAYMENTS INC Technologie 61.079,67 3.0 9114.0 370.0 15.Mai2030 290.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 61.048,16 3.0 10439.0 1182.0 01.Apr.2050 660.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 61.028,11 3.0 8714.0 1203.0 15.Mai2046 470.0
PLD PROLOGIS LP REITS 61.034,59 3.0 9997.0 612.0 15.Jan.2034 513.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 61.022,89 3.0 9657.0 1302.0 30.Apr.2054 590.0
MPLX MPLX LP Energie 60.930,46 3.0 8081.0 1223.0 15.Apr.2048 470.0
BNS BANK OF NOVA SCOTIA Bankwesen 60.909,83 3.0 10334.0 614.0 01.Feb.2034 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.911,81 3.0 10021.0 333.0 10.Feb.2030 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 60.901,21 3.0 9748.0 427.0 15.März2031 425.0
T AT&T INC Kommunikation 60.869,84 3.0 8156.0 1076.0 15.Dez.2042 430.0
UNP UNION PACIFIC CORPORATION Transport 60.882,09 3.0 7017.0 1539.0 20.März2060 384.0
HUM HUMANA INC Versicherung 60.810,95 3.0 10086.0 421.0 15.Apr.2031 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.814,63 3.0 10308.0 958.0 01.Feb.2041 595.0
META META PLATFORMS INC Kommunikation 60.796,45 3.0 7479.0 1418.0 15.Aug.2062 465.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.695,87 3.0 10088.0 718.0 30.Okt.2035 555.0
TMUS T-MOBILE USA INC Kommunikation 60.670,25 3.0 6383.0 1547.0 15.Nov.2060 360.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 60.679,70 3.0 8552.0 911.0 15.Jan.2038 340.0
UNP UNION PACIFIC CORPORATION Transport 60.621,54 3.0 6876.0 1455.0 14.Feb.2053 350.0
NXPI NXP BV Technologie 60.601,59 3.0 8907.0 458.0 11.Mai2031 250.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.608,03 3.0 8440.0 1082.0 24.Feb.2042 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 60.561,86 3.0 7075.0 1134.0 17.Sept.2041 293.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 60.519,13 3.0 6571.0 1545.0 15.Juni2061 360.0
WDAY WORKDAY INC Technologie 60.498,49 3.0 9258.0 512.0 01.Apr.2032 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 60.507,30 3.0 10234.0 586.0 01.Feb.2034 665.0
TTEFP TOTALENERGIES CAPITAL SA Energie 60.463,41 3.0 9200.0 1470.0 10.Sept.2064 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.419,12 3.0 9420.0 319.0 22.Okt.2030 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 60.426,80 3.0 8672.0 1251.0 15.März2049 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.413,47 3.0 9836.0 566.0 29.März2033 495.0
CRM SALESFORCE INC Technologie 60.378,07 3.0 9942.0 1330.0 15.März2066 670.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 60.339,84 3.0 10052.0 633.0 15.Mai2034 535.0
RELLN RELX CAPITAL INC Technologie 60.323,98 3.0 9980.0 692.0 27.März2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.324,59 3.0 8062.0 991.0 15.Aug.2039 350.0
NVDA NVIDIA CORPORATION Technologie 60.296,06 3.0 8214.0 1034.0 01.Apr.2040 350.0
ORCL ORACLE CORPORATION Technologie 60.283,52 3.0 7929.0 884.0 15.Nov.2037 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 60.288,07 3.0 8914.0 1083.0 01.Juni2043 475.0
DUK DUKE ENERGY CORP Elektroindustrie 60.252,79 3.0 8478.0 1299.0 15.Aug.2052 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 60.259,27 3.0 9915.0 720.0 15.Aug.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.215,75 3.0 9858.0 622.0 05.Jan.2034 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 60.230,63 3.0 8661.0 1113.0 01.Apr.2045 520.0
WMT WALMART INC Zyklische Konsumgüter 60.179,84 3.0 10006.0 356.0 28.Apr.2030 435.0
CMCSA COMCAST CORPORATION Kommunikation 60.113,34 3.0 10014.0 704.0 15.Mai2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 60.084,24 3.0 9923.0 598.0 11.Sept.2033 489.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 60.087,45 3.0 10010.0 640.0 15.Mai2034 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 60.061,23 3.0 7429.0 1036.0 15.Sept.2042 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.069,11 3.0 8591.0 1094.0 15.Feb.2043 445.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 60.049,10 3.0 7987.0 1263.0 01.Mai2047 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.980,11 3.0 8337.0 1242.0 20.Feb.2048 455.0
GOOGL ALPHABET INC Technologie 59.958,62 3.0 9667.0 723.0 15.Mai2035 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 59.913,82 3.0 6046.0 1498.0 10.Nov.2050 277.0
TMUS T-MOBILE USA INC Kommunikation 59.891,52 3.0 9978.0 703.0 15.Mai2035 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 59.832,32 3.0 9830.0 409.0 27.Jan.2032 460.0
HAL HALLIBURTON COMPANY Energie 59.790,63 3.0 11593.0 866.0 15.Sept.2039 745.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.749,88 3.0 7886.0 1311.0 15.März2052 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.707,18 3.0 9745.0 507.0 01.Juni2032 445.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.714,54 3.0 9866.0 728.0 15.Sept.2035 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.721,56 3.0 8973.0 793.0 01.März2036 355.0
WMB WILLIAMS COMPANIES INC Energie 59.697,99 3.0 9830.0 524.0 15.Aug.2032 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.674,40 3.0 9764.0 468.0 29.Jan.2032 600.0
BMO BANK OF MONTREAL MTN Bankwesen 59.675,38 3.0 9792.0 407.0 14.Jan.2032 444.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 59.661,11 3.0 9868.0 567.0 23.März2033 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 59.603,22 3.0 9453.0 1376.0 13.Mai2054 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 59.588,74 3.0 9175.0 1270.0 21.Feb.2053 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.597,19 3.0 10175.0 600.0 08.Sept.2033 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.581,00 3.0 9668.0 1309.0 15.Sept.2053 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.548,37 3.0 9880.0 737.0 15.Okt.2035 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 59.535,75 3.0 8708.0 1105.0 15.Juli2045 520.0
ETN EATON CORPORATION Produktionsmittel 59.454,15 3.0 8475.0 1121.0 02.Nov.2042 415.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.387,87 3.0 9101.0 445.0 01.Apr.2031 275.0
NFLX NETFLIX INC Kommunikation 59.324,42 3.0 9928.0 657.0 15.Aug.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 59.270,40 3.0 9708.0 739.0 15.Jan.2036 500.0
INTC INTEL CORPORATION Technologie 59.275,72 3.0 9856.0 442.0 01.Juni2031 465.0
DUK DUKE ENERGY CORP Elektroindustrie 59.247,39 3.0 9758.0 527.0 15.Aug.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 59.189,28 3.0 8331.0 977.0 18.Juli2039 375.0
GOOGL ALPHABET INC Technologie 59.165,12 3.0 9745.0 567.0 15.Feb.2033 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 59.118,53 3.0 9976.0 699.0 15.Juni2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.121,56 3.0 8327.0 552.0 18.Mai2032 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.098,71 3.0 7620.0 1358.0 01.Apr.2052 425.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 59.086,43 3.0 7477.0 1061.0 04.Feb.2041 340.0
INTC INTEL CORPORATION Technologie 59.090,93 3.0 9822.0 760.0 15.Mai2036 530.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.037,41 3.0 8809.0 536.0 15.Mai2032 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 59.030,16 3.0 9716.0 1282.0 04.März2054 597.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 59.006,89 3.0 8960.0 1188.0 01.März2049 552.0
DUK DUKE ENERGY CORP Elektroindustrie 58.979,70 3.0 8965.0 461.0 15.Juni2031 255.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.963,81 3.0 9826.0 587.0 17.Mai2033 450.0
DUK DUKE ENERGY CORP Elektroindustrie 58.914,82 3.0 7284.0 1248.0 01.Sept.2046 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.925,82 3.0 8997.0 521.0 01.Feb.2032 230.0
ORCL ORACLE CORPORATION Technologie 58.866,93 3.0 10312.0 304.0 09.Nov.2029 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 58.820,58 3.0 10247.0 616.0 04.Apr.2034 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.793,15 3.0 9799.0 1394.0 20.Mai2056 560.0
INTC INTEL CORPORATION Technologie 58.754,02 3.0 9191.0 1293.0 21.Feb.2054 560.0
DOC HEALTHPEAK OP LLC REITS 58.740,48 3.0 9372.0 337.0 15.Jan.2030 300.0
GPN GLOBAL PAYMENTS INC Technologie 58.667,38 3.0 9774.0 398.0 15.Nov.2030 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.635,08 3.0 7031.0 1432.0 15.Apr.2052 363.0
TMUS T-MOBILE USA INC Kommunikation 58.606,88 3.0 9411.0 1278.0 15.Jan.2054 575.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.609,13 3.0 9631.0 711.0 12.Aug.2035 515.0
ROP ROPER TECHNOLOGIES INC Technologie 58.577,19 3.0 9558.0 672.0 15.Okt.2034 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.578,43 3.0 8874.0 1362.0 17.Mai2053 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 58.492,74 3.0 9663.0 675.0 09.Sept.2034 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.451,65 3.0 7724.0 1329.0 15.März2049 395.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.458,72 3.0 9658.0 621.0 21.März2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.363,84 3.0 9118.0 761.0 15.Jan.2036 427.0
INTU INTUIT INC Technologie 58.369,76 3.0 8884.0 1282.0 15.Sept.2053 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.370,49 3.0 10338.0 387.0 20.Nov.2030 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.371,39 3.0 9435.0 634.0 22.Nov.2034 600.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.348,21 3.0 8238.0 1203.0 06.März2048 489.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 58.292,69 3.0 9460.0 1351.0 15.März2055 550.0
TXN TEXAS INSTRUMENTS INC Technologie 58.242,14 3.0 8086.0 1305.0 15.Mai2048 415.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.258,76 3.0 9647.0 671.0 01.Okt.2034 480.0
WSTP WESTPAC BANKING CORP Bankwesen 58.148,83 3.0 7267.0 1098.0 16.Nov.2040 296.0
CHTR TIME WARNER CABLE LLC Kommunikation 58.134,12 3.0 10292.0 786.0 01.Juli2038 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.111,92 3.0 11319.0 311.0 15.Juli2030 888.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 58.095,41 3.0 10414.0 571.0 18.Aug.2034 594.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 57.992,81 3.0 9621.0 737.0 15.Okt.2035 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.971,68 3.0 7062.0 1059.0 21.Juli2042 291.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 57.940,52 3.0 9652.0 1326.0 15.Mai2054 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.916,44 3.0 9168.0 1273.0 01.Mai2050 525.0
HAL HALLIBURTON COMPANY Energie 57.898,19 3.0 9646.0 740.0 15.Nov.2035 485.0
KMI KINDER MORGAN INC Energie 57.909,08 3.0 6884.0 1382.0 15.Feb.2051 360.0
FANG DIAMONDBACK ENERGY INC Energie 57.909,45 3.0 9602.0 1425.0 18.Apr.2064 590.0
BA BOEING CO Produktionsmittel 57.912,12 3.0 8893.0 672.0 01.Mai2034 360.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 57.914,48 3.0 6625.0 1383.0 15.Okt.2050 350.0
FDX FEDEX CORP Transport 57.877,09 3.0 8209.0 1186.0 01.Apr.2046 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.814,45 3.0 7225.0 1085.0 15.Mai2040 275.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 57.815,16 3.0 9381.0 1318.0 01.Dez.2054 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 57.757,25 3.0 6535.0 1356.0 01.Aug.2050 350.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 57.723,89 3.0 9007.0 373.0 20.Apr.2030 160.0
ET ENERGY TRANSFER LP Energie 57.566,22 3.0 10318.0 542.0 15.Feb.2033 575.0
NKE NIKE INC Zyklische Konsumgüter 57.525,24 3.0 9390.0 356.0 27.März2030 285.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.404,71 3.0 9478.0 978.0 15.Sept.2040 513.0
AAPL APPLE INC Technologie 57.380,97 3.0 6932.0 1146.0 08.Feb.2041 238.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 57.332,98 3.0 8781.0 400.0 06.Aug.2030 138.0
AES AES CORPORATION (THE) Elektroindustrie 57.340,20 3.0 8876.0 428.0 15.Jan.2031 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.323,31 3.0 9195.0 521.0 15.März2032 288.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 57.288,06 3.0 8180.0 1278.0 15.Nov.2048 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.248,45 3.0 8724.0 1151.0 15.März2045 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 57.183,92 3.0 8994.0 381.0 15.Juni2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.186,49 3.0 10198.0 640.0 09.Juli2034 556.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.150,03 3.0 7215.0 1352.0 01.Mai2052 415.0
MA MASTERCARD INC Technologie 57.126,39 3.0 7561.0 1368.0 26.März2050 385.0
GLW CORNING INC Technologie 57.133,92 3.0 8923.0 1542.0 15.Nov.2079 545.0
TMUS T-MOBILE USA INC Kommunikation 57.115,03 3.0 9418.0 1402.0 15.Sept.2062 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 57.116,23 3.0 9156.0 351.0 13.Feb.2030 215.0
TRPCN TRANSCANADA PIPELINES LTD Energie 57.063,63 3.0 10511.0 816.0 15.Okt.2037 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.078,04 3.0 7645.0 1218.0 01.Apr.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 57.050,57 3.0 10212.0 545.0 31.Jan.2033 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.021,12 3.0 8747.0 410.0 18.Sept.2030 150.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 56.942,73 3.0 10208.0 702.0 15.Aug.2035 563.0
GOOGL ALPHABET INC Technologie 56.897,84 3.0 6491.0 1157.0 15.Aug.2040 190.0
MSI MOTOROLA SOLUTIONS INC Technologie 56.803,93 3.0 9029.0 453.0 24.Mai2031 275.0
AAPL APPLE INC Technologie 56.810,03 3.0 7569.0 1317.0 13.Nov.2047 375.0
CCI CROWN CASTLE INC Kommunikation 56.765,43 3.0 10196.0 610.0 01.März2034 580.0
COP CONOCOPHILLIPS CO Energie 56.735,05 3.0 9428.0 1333.0 15.Jan.2055 550.0
HPQ HP INC Technologie 56.687,43 3.0 10119.0 539.0 15.Jan.2033 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 56.654,45 3.0 8847.0 926.0 15.Nov.2040 588.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.660,57 3.0 9440.0 761.0 15.Nov.2035 442.0
PSX PHILLIPS 66 CO Energie 56.620,43 3.0 10091.0 571.0 30.Juni2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.606,42 3.0 9653.0 1332.0 08.Sept.2053 550.0
INTC INTEL CORPORATION Technologie 56.580,30 3.0 8651.0 483.0 12.Aug.2031 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 56.588,86 3.0 10055.0 627.0 15.Juni2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 56.571,35 3.0 9518.0 682.0 18.Sept.2034 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.530,87 3.0 7895.0 1255.0 15.Juni2048 425.0
FANG DIAMONDBACK ENERGY INC Energie 56.375,58 3.0 10178.0 687.0 01.Apr.2035 555.0
MPC MARATHON PETROLEUM CORP Energie 56.385,55 3.0 10142.0 335.0 01.März2030 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.322,02 3.0 8995.0 380.0 15.Juni2030 210.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 56.263,62 3.0 7013.0 1170.0 21.Okt.2041 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.216,66 3.0 10122.0 1265.0 22.März2054 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.135,48 3.0 8629.0 1250.0 01.Feb.2049 480.0
AVGO BROADCOM INC Technologie 56.050,24 3.0 9897.0 337.0 15.Feb.2030 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 56.025,25 3.0 10016.0 511.0 15.Juli2032 500.0
TXN TEXAS INSTRUMENTS INC Technologie 56.032,80 3.0 10101.0 564.0 14.März2033 490.0
OKE ONEOK INC Energie 56.014,14 3.0 8713.0 1187.0 15.Juli2048 520.0
DELL DELL INTERNATIONAL LLC Technologie 56.017,62 3.0 10116.0 493.0 01.Apr.2032 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.906,74 3.0 9492.0 367.0 21.Juni2030 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.909,69 3.0 10161.0 630.0 15.Mai2034 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.917,00 3.0 7102.0 1387.0 13.März2051 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 55.889,65 3.0 10073.0 493.0 14.März2032 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 55.880,83 3.0 9974.0 726.0 15.Jan.2036 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.843,21 3.0 10087.0 565.0 01.Apr.2033 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 55.780,82 3.0 8447.0 1154.0 01.Feb.2045 450.0
AAPL APPLE INC Technologie 55.794,48 3.0 9955.0 718.0 12.Mai2035 475.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 55.720,77 3.0 8561.0 545.0 29.Apr.2032 213.0
RDSALN SHELL FINANCE US INC Energie 55.694,74 3.0 6754.0 1424.0 06.Apr.2050 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 55.695,93 3.0 9952.0 689.0 21.Juli2036 537.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 55.632,81 3.0 7895.0 1354.0 05.Apr.2052 440.0
BRO BROWN & BROWN INC Versicherung 55.531,17 3.0 9845.0 1259.0 23.Juni2055 625.0
BRK BERKSHIRE HATHAWAY INC Versicherung 55.460,90 3.0 8971.0 1106.0 11.Feb.2043 450.0
ES EVERSOURCE ENERGY Elektroindustrie 55.433,72 3.0 9895.0 576.0 15.Mai2033 513.0
CAT CATERPILLAR INC Produktionsmittel 55.319,93 3.0 9811.0 996.0 27.Mai2041 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.322,16 3.0 10055.0 360.0 15.Mai2030 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.281,99 3.0 9929.0 663.0 14.Aug.2034 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 55.258,97 3.0 5270.0 1748.0 15.Sept.2060 250.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.262,05 3.0 9056.0 456.0 14.Mai2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.270,17 3.0 9963.0 300.0 11.Sept.2030 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.240,08 3.0 7715.0 1390.0 15.Juni2053 415.0
PYPL PAYPAL HOLDINGS INC Technologie 55.241,40 3.0 9805.0 630.0 01.Juni2034 515.0
CCI CROWN CASTLE INC Kommunikation 55.222,36 3.0 8821.0 469.0 15.Juli2031 250.0
EFX EQUIFAX INC Technologie 55.193,79 3.0 8720.0 488.0 15.Sept.2031 235.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.178,38 3.0 9919.0 377.0 15.Aug.2030 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 55.156,78 3.0 9920.0 1293.0 15.Sept.2055 620.0
OKE ONEOK INC Energie 55.040,94 3.0 9145.0 1397.0 01.Nov.2064 585.0
AVGO BROADCOM INC Technologie 54.963,32 3.0 9795.0 1347.0 15.Jan.2056 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 54.927,96 3.0 9870.0 678.0 01.März2035 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.935,42 3.0 9915.0 683.0 01.Apr.2035 563.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 54.915,97 3.0 10451.0 829.0 15.März2038 625.0
CMCSA COMCAST CORPORATION Kommunikation 54.842,78 3.0 8022.0 1234.0 15.Okt.2048 470.0
EBAY EBAY INC Zyklische Konsumgüter 54.799,64 3.0 7109.0 1413.0 10.Mai2051 365.0
ORCL ORACLE CORPORATION Technologie 54.782,05 3.0 9723.0 307.0 27.Sept.2029 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.698,15 3.0 9552.0 356.0 01.Apr.2030 338.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 54.666,06 3.0 9489.0 1246.0 01.Juni2053 588.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.649,77 3.0 9861.0 754.0 26.März2036 515.0
CMCSA COMCAST CORPORATION Kommunikation 54.655,12 3.0 9001.0 1259.0 01.Juni2054 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 54.636,94 3.0 11090.0 811.0 15.Okt.2037 659.0
MTB M&T BANK CORPORATION MTN Bankwesen 54.553,46 3.0 10381.0 406.0 13.März2032 608.0
CEG EXELON GENERATION CO LLC Elektroindustrie 54.536,58 3.0 10406.0 899.0 01.Okt.2039 625.0
TGT TARGET CORPORATION Zyklische Konsumgüter 54.459,13 3.0 8226.0 1094.0 01.Juli2042 400.0
CMCSA COMCAST CORPORATION Kommunikation 54.440,72 3.0 9278.0 667.0 15.Aug.2034 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 54.388,06 3.0 6225.0 1488.0 15.Okt.2050 285.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.347,45 3.0 10340.0 584.0 07.Sept.2033 563.0
T AT&T INC Kommunikation 54.335,65 3.0 9182.0 1305.0 01.Nov.2054 570.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 54.253,46 3.0 9765.0 1343.0 15.März2055 570.0
LNG CHENIERE ENERGY INC 144A Energie 54.210,08 3.0 9770.0 766.0 30.Juli2036 520.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 54.160,76 3.0 9720.0 717.0 17.Aug.2035 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.162,71 3.0 9843.0 506.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 54.149,00 3.0 9127.0 1452.0 15.Apr.2064 550.0
GOOGL ALPHABET INC Technologie 54.129,23 3.0 9838.0 363.0 15.Mai2030 400.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 54.080,68 3.0 9810.0 576.0 01.Mai2033 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 54.081,77 3.0 8786.0 1020.0 04.Juni2042 500.0
CMCSA COMCAST CORPORATION Kommunikation 54.085,77 3.0 8972.0 904.0 15.Okt.2038 460.0
C CITIGROUP INC Bankwesen 54.021,82 3.0 10683.0 1022.0 13.Sept.2043 667.0
AAPL APPLE INC Technologie 53.986,97 3.0 5605.0 1678.0 08.Feb.2061 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 53.958,75 3.0 8992.0 377.0 15.Mai2030 195.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 53.959,78 3.0 7603.0 1488.0 22.Feb.2062 440.0
FITB FIFTH THIRD BANCORP Bankwesen 53.874,45 3.0 9771.0 433.0 29.Apr.2032 457.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 53.857,16 3.0 9729.0 1281.0 10.Mai2057 640.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 53.829,31 3.0 7111.0 1085.0 01.März2041 310.0
ET ENERGY TRANSFER PARTNERS LP Energie 53.756,52 3.0 9519.0 1134.0 15.Juni2048 600.0
DELL DELL INTERNATIONAL LLC Technologie 53.729,76 3.0 9625.0 686.0 01.Feb.2035 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 53.730,41 3.0 10434.0 1231.0 22.Nov.2052 638.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 53.731,83 3.0 9637.0 333.0 23.Jan.2030 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.726,19 3.0 8907.0 398.0 10.Aug.2030 175.0
APH AMPHENOL CORPORATION Produktionsmittel 53.697,33 3.0 9760.0 404.0 15.Nov.2030 413.0
TRGP TARGA RESOURCES PARTNERS LP Energie 53.667,90 3.0 9447.0 441.0 15.Jan.2032 400.0
WMT WALMART INC Zyklische Konsumgüter 53.670,94 3.0 9721.0 586.0 15.Apr.2033 410.0
COR CENCORA INC Nicht-zyklische Konsumgüter 53.674,84 3.0 9629.0 749.0 13.Feb.2036 490.0
DUK DUKE ENERGY CORP Elektroindustrie 53.652,71 3.0 9668.0 726.0 15.Sept.2035 495.0
HUM HUMANA INC Versicherung 53.631,74 3.0 10188.0 544.0 01.März2033 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 53.639,92 3.0 9276.0 1140.0 01.Dez.2055 670.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 53.589,99 3.0 10512.0 537.0 18.Jan.2033 618.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.504,89 3.0 6751.0 1331.0 01.Feb.2050 365.0
CSX CSX CORP Transport 53.489,95 3.0 8225.0 1384.0 15.Nov.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 53.431,36 3.0 9583.0 1264.0 01.März2055 615.0
NKE NIKE INC Zyklische Konsumgüter 53.334,11 3.0 6879.0 1406.0 27.März2050 338.0
CQP CHENIERE ENERGY PARTNERS LP Energie 53.311,55 3.0 9094.0 486.0 31.Jan.2032 325.0
ORCL ORACLE CORPORATION Technologie 53.276,35 3.0 6135.0 1367.0 25.März2061 410.0
DTE DTE ENERGY COMPANY Elektroindustrie 53.238,43 3.0 10376.0 617.0 01.Juni2034 585.0
CMI CUMMINS INC Zyklische Konsumgüter 53.218,55 3.0 9543.0 1339.0 20.Feb.2054 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 53.201,19 3.0 8236.0 1207.0 01.Juni2047 450.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 53.207,98 3.0 10819.0 787.0 15.Juni2037 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.210,40 3.0 7356.0 1297.0 15.Okt.2047 375.0
RDSALN SHELL FINANCE US INC 144A Energie 53.217,00 3.0 9960.0 948.0 25.März2040 550.0
GPN GLOBAL PAYMENTS INC Technologie 53.182,59 3.0 9414.0 300.0 15.Aug.2029 320.0
CMCSA COMCAST CORPORATION Kommunikation 53.185,01 3.0 9810.0 390.0 15.Okt.2030 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 53.189,43 3.0 5539.0 1570.0 15.Mai2050 225.0
DELL DELL INTERNATIONAL LLC Technologie 53.197,11 3.0 11814.0 689.0 15.Juli2036 810.0
WSTP WESTPAC BANKING CORP Bankwesen 53.161,44 3.0 8912.0 464.0 03.Juni2031 215.0
MET METLIFE INC Versicherung 53.166,32 3.0 10805.0 620.0 15.Juni2034 638.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 53.130,98 3.0 10480.0 605.0 20.Feb.2034 600.0
NXPI NXP BV Technologie 53.107,49 3.0 8783.0 518.0 15.Feb.2032 265.0
HPQ HP INC Technologie 53.113,70 3.0 9916.0 975.0 15.Sept.2041 600.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.089,69 3.0 8942.0 519.0 10.März2032 297.0
HSBC HSBC HOLDINGS PLC Bankwesen 53.016,98 3.0 10490.0 796.0 15.Sept.2037 650.0
AET AETNA INC Versicherung 52.937,56 3.0 10747.0 723.0 15.Juni2036 663.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 52.945,18 3.0 6965.0 1107.0 24.Juni2040 235.0
CMCSA COMCAST CORPORATION Kommunikation 52.914,18 3.0 7543.0 1020.0 01.Nov.2039 325.0
AAPL APPLE INC Technologie 52.923,12 3.0 8790.0 405.0 20.Aug.2030 125.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.894,91 3.0 10574.0 598.0 15.Nov.2033 590.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 52.880,30 3.0 8503.0 1180.0 01.Nov.2048 540.0
FOXA FOX CORP Kommunikation 52.862,70 3.0 9617.0 875.0 25.Jan.2039 548.0
ELV ELEVANCE HEALTH INC Versicherung 52.866,16 3.0 9465.0 1314.0 15.Feb.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.764,81 3.0 8008.0 1263.0 15.Feb.2048 425.0
NI NISOURCE INC Erdgas 52.740,52 3.0 9572.0 359.0 01.Mai2030 360.0
WMT WALMART INC Zyklische Konsumgüter 52.717,20 3.0 11292.0 802.0 15.Aug.2037 650.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 52.682,16 3.0 7201.0 1094.0 01.Juni2040 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 52.666,13 3.0 6048.0 1614.0 12.Mai2061 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.627,12 3.0 9925.0 582.0 15.Mai2033 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.600,81 3.0 9559.0 1364.0 15.Nov.2054 550.0
BAC BANK OF AMERICA NA Bankwesen 52.581,65 3.0 10461.0 771.0 15.Okt.2036 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.584,15 3.0 9464.0 1241.0 01.Juni2053 590.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.549,26 3.0 9550.0 743.0 15.Nov.2035 490.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.549,52 3.0 9508.0 353.0 27.März2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.534,86 3.0 10050.0 642.0 11.Apr.2034 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.517,34 3.0 6121.0 1485.0 04.Dez.2051 288.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 52.462,36 3.0 10021.0 969.0 30.Mai2041 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.425,11 3.0 10405.0 548.0 01.Apr.2033 615.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.410,43 3.0 7974.0 1246.0 01.März2047 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.421,03 3.0 10383.0 742.0 15.März2036 580.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.423,79 3.0 8958.0 378.0 28.Mai2030 170.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 52.348,99 3.0 8733.0 1073.0 01.Feb.2043 470.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.315,20 3.0 8923.0 1198.0 01.Juni2050 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.322,54 3.0 6814.0 1037.0 01.Juni2041 350.0
RDSALN SHELL FINANCE US INC Energie 52.300,22 3.0 9332.0 327.0 07.Nov.2029 238.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 52.280,29 3.0 7297.0 1235.0 16.Sept.2046 388.0
TXN TEXAS INSTRUMENTS INC Technologie 52.282,33 3.0 8646.0 958.0 15.März2039 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.206,71 3.0 10339.0 330.0 15.März2030 586.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 52.221,36 3.0 9130.0 559.0 15.Okt.2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 52.221,51 3.0 7506.0 1338.0 22.März2050 400.0
TRGP TARGA RESOURCES CORP Energie 52.178,76 3.0 10268.0 1229.0 15.Feb.2053 650.0
INTC INTEL CORPORATION Technologie 52.150,66 3.0 9504.0 1027.0 10.Feb.2043 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 52.120,62 3.0 7709.0 1320.0 15.März2049 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.122,56 3.0 9574.0 1275.0 01.Apr.2054 600.0
ELV ELEVANCE HEALTH INC Versicherung 52.136,92 3.0 10003.0 469.0 01.Nov.2031 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 52.085,49 3.0 5689.0 1509.0 24.Juni2050 245.0
ET ENERGY TRANSFER LP Energie 52.095,98 3.0 9518.0 1265.0 01.Sept.2054 605.0
MS MORGAN STANLEY MTN Bankwesen 52.067,31 3.0 10816.0 581.0 01.Nov.2034 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 52.053,21 3.0 6004.0 1298.0 01.Apr.2051 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.008,40 3.0 10158.0 425.0 01.Juni2031 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 51.988,34 3.0 10277.0 548.0 01.März2033 563.0
EXR EXTRA SPACE STORAGE LP REITS 51.989,48 3.0 10189.0 353.0 01.Juli2030 550.0
BA BOEING CO Produktionsmittel 51.942,05 3.0 7103.0 1339.0 01.Feb.2050 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.927,70 3.0 10189.0 600.0 15.Jan.2034 575.0
TRGP TARGA RESOURCES CORP Energie 51.935,04 3.0 10040.0 703.0 15.Aug.2035 555.0
HST HOST HOTELS & RESORTS LP REITS 51.899,89 3.0 9375.0 391.0 15.Sept.2030 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 51.901,86 3.0 9391.0 355.0 19.März2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.872,10 3.0 9301.0 1316.0 23.Feb.2054 550.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 51.846,70 3.0 8326.0 1108.0 15.Dez.2042 407.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 51.820,03 3.0 5331.0 1649.0 03.Juni2060 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.821,10 3.0 10265.0 551.0 15.März2033 565.0
ORCL ORACLE CORPORATION Technologie 51.834,04 3.0 7659.0 1287.0 27.Sept.2064 550.0
MSFT MICROSOFT CORPORATION Technologie 51.780,98 3.0 9153.0 721.0 12.Feb.2035 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.724,86 3.0 8656.0 1493.0 27.Feb.2063 495.0
FISV FISERV INC Technologie 51.726,03 3.0 10024.0 549.0 02.März2033 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.653,89 3.0 8505.0 1335.0 01.März2053 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 51.660,63 3.0 7378.0 1117.0 15.Mai2041 305.0
ENBCN ENBRIDGE INC Energie 51.666,72 3.0 10266.0 623.0 05.Apr.2034 563.0
AAPL APPLE INC Technologie 51.621,30 3.0 5996.0 1519.0 05.Aug.2051 270.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 51.556,84 3.0 11000.0 1213.0 02.Aug.2053 708.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 51.570,29 3.0 10311.0 535.0 16.Nov.2032 560.0
MPC MARATHON PETROLEUM CORP Energie 51.534,29 3.0 10185.0 674.0 01.März2035 570.0
INTC INTEL CORPORATION Technologie 51.506,23 3.0 7600.0 1190.0 19.Mai2046 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 51.431,15 3.0 10101.0 436.0 03.Juli2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.419,02 3.0 9057.0 1055.0 15.Aug.2042 485.0
RF REGIONS FINANCIAL CORP Bankwesen 51.376,16 3.0 9964.0 637.0 06.Sept.2035 550.0
BACR BARCLAYS PLC Bankwesen 51.383,12 3.0 9210.0 1136.0 17.Aug.2045 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.359,22 3.0 10035.0 1397.0 28.Juni2063 610.0
PLD PROLOGIS LP REITS 51.362,79 3.0 9151.0 378.0 15.Apr.2030 225.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 51.329,18 3.0 9421.0 343.0 15.Feb.2030 325.0
EXC EXELON CORPORATION Elektroindustrie 51.312,74 3.0 8233.0 1285.0 15.Apr.2050 470.0
DVN DEVON ENERGY CORPORATION Energie 51.298,53 3.0 9968.0 658.0 15.Sept.2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 51.304,41 3.0 5605.0 1437.0 15.Jan.2051 280.0
CCI CROWN CASTLE INC Kommunikation 51.246,22 3.0 9831.0 573.0 01.Mai2033 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.264,10 3.0 10130.0 405.0 05.März2031 605.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.243,52 3.0 7853.0 1045.0 15.Apr.2040 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 51.215,28 3.0 10047.0 637.0 05.Juli2034 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.200,02 3.0 10222.0 428.0 01.Juni2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 51.174,94 3.0 10016.0 643.0 12.Juni2034 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.143,91 3.0 7790.0 1291.0 03.März2047 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.091,45 3.0 8722.0 1343.0 15.März2053 495.0
EOG EOG RESOURCES INC Energie 51.080,34 3.0 10033.0 730.0 15.Jan.2036 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.022,66 3.0 8707.0 1111.0 15.März2045 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.039,62 3.0 7790.0 1115.0 15.März2042 355.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.014,17 3.0 10034.0 548.0 15.Jan.2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 50.992,24 3.0 10051.0 443.0 05.Aug.2032 515.0
AES AES CORPORATION (THE) Elektroindustrie 50.971,85 3.0 10093.0 483.0 15.März2032 580.0
AVGO BROADCOM INC Technologie 50.972,66 3.0 10147.0 498.0 15.Apr.2032 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.978,46 3.0 6193.0 1485.0 15.Jan.2052 295.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.956,84 3.0 9990.0 573.0 17.Mai2033 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.886,72 3.0 8563.0 1240.0 01.Apr.2048 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.889,40 3.0 9118.0 1364.0 15.Feb.2055 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 50.868,34 3.0 10082.0 338.0 15.März2030 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.875,81 3.0 7140.0 1153.0 15.Okt.2041 280.0
GATX GATX CORPORATION Finanzunternehmen 50.832,86 3.0 9892.0 1268.0 05.Juni2054 605.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.770,65 2.0 8727.0 409.0 01.Sept.2030 125.0
NI NISOURCE INC Erdgas 50.740,32 2.0 9965.0 700.0 15.Juli2035 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 50.717,34 2.0 10052.0 625.0 15.März2034 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 50.678,07 2.0 9882.0 717.0 26.Nov.2035 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 50.659,42 2.0 9061.0 1074.0 05.Feb.2044 525.0
DELL DELL INTERNATIONAL LLC Technologie 50.659,70 2.0 10067.0 344.0 01.Apr.2030 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.638,01 2.0 9936.0 721.0 15.Jan.2036 560.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 50.652,60 2.0 10190.0 694.0 15.Aug.2035 570.0
BRO BROWN & BROWN INC Versicherung 50.598,42 2.0 9896.0 682.0 23.Juni2035 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 50.611,58 2.0 10100.0 458.0 05.Nov.2031 605.0
AMAT APPLIED MATERIALS INC Technologie 50.581,00 2.0 8951.0 379.0 01.Juni2030 175.0
CAT CATERPILLAR INC Produktionsmittel 50.556,78 2.0 10107.0 707.0 15.Mai2035 520.0
PAYX PAYCHEX INC Technologie 50.559,31 2.0 10065.0 344.0 15.Apr.2030 510.0
MMM 3M CO Produktionsmittel 50.540,18 2.0 6665.0 1390.0 26.Aug.2049 325.0
STT STATE STREET CORP Bankwesen 50.551,01 2.0 10078.0 352.0 24.Apr.2030 483.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.524,06 2.0 8860.0 1188.0 15.Mai2046 490.0
UPS UNITED PARCEL SERVICE INC Transport 50.528,06 2.0 10100.0 705.0 14.Mai2035 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.529,68 2.0 9316.0 899.0 15.Juni2039 513.0
DVN DEVON ENERGY CORPORATION Energie 50.529,68 2.0 9433.0 1304.0 15.Sept.2054 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 50.474,09 2.0 10091.0 316.0 15.Nov.2029 480.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.476,08 2.0 10034.0 691.0 07.Apr.2035 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 50.483,85 2.0 9565.0 561.0 15.Jan.2033 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.488,28 2.0 9094.0 382.0 01.Juli2030 225.0
CVX CHEVRON USA INC Energie 50.467,13 2.0 10050.0 350.0 15.Apr.2030 469.0
WELL WELLTOWER OP LLC REITS 50.436,79 2.0 9915.0 364.0 01.Juli2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 50.378,18 2.0 9934.0 681.0 10.Feb.2035 520.0
COP CONOCOPHILLIPS CO Energie 50.378,60 2.0 9155.0 1336.0 15.Mai2053 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.351,67 2.0 10048.0 354.0 02.Mai2031 497.0
TXN TEXAS INSTRUMENTS INC Technologie 50.357,20 2.0 8985.0 376.0 04.Mai2030 175.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 50.363,54 2.0 9903.0 365.0 08.Juli2030 469.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 50.363,84 2.0 8951.0 1109.0 15.Juni2044 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 50.365,15 2.0 9956.0 1354.0 05.Sept.2055 575.0
CMCSA COMCAST CORPORATION Kommunikation 50.332,12 2.0 10267.0 536.0 15.Nov.2032 550.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 50.297,78 2.0 9947.0 652.0 01.Sept.2034 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 50.272,39 2.0 9894.0 406.0 15.Jan.2031 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 50.288,07 2.0 9925.0 372.0 06.Aug.2031 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.202,83 2.0 10028.0 576.0 09.Mai2033 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.177,23 2.0 10600.0 583.0 03.Okt.2033 609.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.186,37 2.0 10015.0 313.0 01.Nov.2029 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 50.159,22 2.0 8145.0 1365.0 01.Dez.2054 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.161,36 2.0 9944.0 531.0 09.Sept.2032 460.0
EQT EQT CORP Energie 50.168,13 2.0 9871.0 395.0 15.Jan.2031 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.168,20 2.0 9095.0 447.0 15.Apr.2031 285.0
CVX CHEVRON USA INC Energie 50.138,48 2.0 9982.0 704.0 15.Apr.2035 498.0
UNP UNION PACIFIC CORPORATION Transport 50.140,98 2.0 9881.0 556.0 20.Jan.2033 450.0
ET ENERGY TRANSFER LP Energie 50.143,96 2.0 9864.0 730.0 15.Jan.2036 535.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.060,85 2.0 10352.0 330.0 01.Apr.2030 595.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 50.019,41 2.0 9358.0 1073.0 22.März2043 510.0
ET ENERGY TRANSFER LP Energie 49.966,15 2.0 9853.0 408.0 15.Jan.2031 455.0
MPLX MPLX LP Energie 49.974,19 2.0 9824.0 549.0 15.Jan.2033 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.976,96 2.0 9893.0 1322.0 15.Sept.2054 585.0
GE GENERAL ELECTRIC CO Produktionsmittel 49.956,26 2.0 9843.0 747.0 29.Jan.2036 490.0
AAPL APPLE INC Technologie 49.889,42 2.0 9971.0 361.0 12.Mai2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.890,74 2.0 9930.0 471.0 10.Okt.2031 460.0
QCOM QUALCOMM INCORPORATED Technologie 49.830,49 2.0 9736.0 699.0 20.Mai2035 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.841,19 2.0 9867.0 1353.0 15.März2056 580.0
CVX CHEVRON USA INC Energie 49.795,51 2.0 9918.0 545.0 15.Okt.2032 450.0
UPS UNITED PARCEL SERVICE INC Transport 49.774,86 2.0 9948.0 1448.0 14.Mai2065 605.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 49.776,62 2.0 9690.0 723.0 15.Jan.2036 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.778,84 2.0 9856.0 1338.0 15.März2056 590.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.781,45 2.0 9865.0 748.0 16.März2036 525.0
WMB WILLIAMS COMPANIES INC Energie 49.743,69 2.0 8955.0 1141.0 15.Sept.2045 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.761,55 2.0 9158.0 576.0 01.Apr.2033 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 49.724,60 2.0 10145.0 655.0 07.Jan.2035 590.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 49.732,70 2.0 9805.0 409.0 28.Jan.2032 462.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.734,74 2.0 9901.0 703.0 15.Apr.2035 500.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 49.703,25 2.0 9801.0 408.0 26.Jan.2032 448.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.681,50 2.0 9719.0 730.0 11.Dez.2035 499.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.653,28 2.0 9854.0 425.0 15.März2031 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.634,13 2.0 9854.0 423.0 24.März2031 485.0
TRGP TARGA RESOURCES CORP Energie 49.636,84 2.0 8368.0 1304.0 15.Apr.2052 495.0
CVX CHEVRON USA INC Energie 49.601,61 2.0 9876.0 738.0 15.Okt.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.606,28 2.0 9916.0 442.0 14.Mai2031 455.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 49.580,03 2.0 9795.0 416.0 09.Feb.2031 440.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.591,67 2.0 9870.0 754.0 15.Apr.2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 49.564,25 2.0 9034.0 1113.0 01.Feb.2044 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.564,40 2.0 8109.0 1363.0 15.Jan.2053 445.0
BRKHEC PACIFICORP Elektroindustrie 49.573,50 2.0 8765.0 1277.0 01.Dez.2053 535.0
WMT WALMART INC Zyklische Konsumgüter 49.535,83 2.0 9886.0 440.0 30.Apr.2031 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.509,71 2.0 9880.0 356.0 30.Apr.2030 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.515,99 2.0 6893.0 1398.0 21.Feb.2050 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 49.477,77 2.0 6483.0 1411.0 09.Juli2050 317.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.437,92 2.0 9788.0 1353.0 15.Sept.2055 570.0
WMT WALMART INC Zyklische Konsumgüter 49.401,27 2.0 9858.0 586.0 30.Apr.2033 445.0
MPLX MPLX LP Energie 49.364,70 2.0 9732.0 744.0 01.Apr.2036 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 49.372,65 2.0 9615.0 1447.0 04.Dez.2065 570.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.340,33 2.0 9845.0 438.0 15.Mai2031 470.0
TTEFP TOTALENERGIES CAPITAL SA Energie 49.348,28 2.0 9211.0 1356.0 10.Sept.2054 528.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.317,28 2.0 9844.0 435.0 03.Mai2032 461.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.328,84 2.0 9833.0 430.0 23.Apr.2032 468.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 49.276,59 2.0 8751.0 1324.0 01.Juni2050 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.233,41 2.0 9753.0 751.0 12.März2036 510.0
WMT WALMART INC Zyklische Konsumgüter 49.222,04 2.0 9821.0 776.0 30.Apr.2036 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 49.231,26 2.0 9693.0 625.0 15.Jan.2034 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 49.208,01 2.0 9756.0 427.0 15.März2031 413.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 49.172,02 2.0 7802.0 1273.0 15.Nov.2046 394.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.167,91 2.0 9809.0 579.0 15.Mai2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.170,40 2.0 9751.0 573.0 11.März2033 460.0
O REALTY INCOME CORPORATION REITS 49.147,23 2.0 9775.0 575.0 15.Apr.2033 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 49.147,44 2.0 9743.0 587.0 15.Juni2033 465.0
FITB FIFTH THIRD BANCORP Bankwesen 49.130,58 2.0 9670.0 721.0 29.Jan.2037 514.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 49.106,10 2.0 6136.0 1483.0 15.Mai2050 280.0
DE DEERE & CO Produktionsmittel 49.072,96 2.0 7515.0 1387.0 15.Apr.2050 375.0
TRGP TARGA RESOURCES CORP Energie 49.082,21 2.0 9725.0 432.0 15.Apr.2031 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 49.037,51 2.0 10004.0 474.0 15.Nov.2031 485.0
CMCSA COMCAST CORPORATION Kommunikation 49.019,19 2.0 10189.0 691.0 15.Juni2035 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.002,94 2.0 9774.0 760.0 15.Mai2036 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 48.954,74 2.0 9696.0 568.0 15.März2033 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.956,74 2.0 8255.0 1104.0 03.Dez.2042 405.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.935,66 2.0 6737.0 1388.0 15.März2050 340.0
BXP BOSTON PROPERTIES LP REITS 48.937,46 2.0 8124.0 653.0 01.Okt.2033 245.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 48.909,19 2.0 8912.0 1164.0 01.Feb.2046 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 48.906,52 2.0 9723.0 746.0 15.Apr.2036 550.0
FISV FISERV INC Technologie 48.868,26 2.0 9632.0 708.0 11.Aug.2035 525.0
BAC BANK OF AMERICA CORP Bankwesen 48.874,83 2.0 6919.0 1314.0 13.März2052 348.0
ET ENERGY TRANSFER LP Energie 48.878,53 2.0 9695.0 1273.0 01.Apr.2055 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.848,16 2.0 9684.0 728.0 15.Sept.2035 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 48.863,57 2.0 9610.0 362.0 01.Juni2030 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.845,98 2.0 9665.0 755.0 15.März2036 495.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.809,04 2.0 9612.0 741.0 15.März2036 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.825,44 2.0 9643.0 1339.0 01.Sept.2055 570.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 48.778,42 2.0 8070.0 1210.0 20.Nov.2045 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.785,68 2.0 7154.0 1291.0 01.Mai2050 420.0
TMUS T-MOBILE USA INC Kommunikation 48.704,43 2.0 9536.0 1307.0 15.Feb.2056 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.671,56 2.0 9668.0 345.0 15.März2030 380.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 48.627,19 2.0 9673.0 425.0 12.Apr.2031 525.0
ORAFP ORANGE SA Kommunikation 48.628,81 2.0 9570.0 1072.0 06.Feb.2044 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 48.634,03 2.0 9628.0 728.0 01.Sept.2035 460.0
T AT&T INC Kommunikation 48.636,68 2.0 9560.0 1108.0 30.Apr.2046 585.0
MET METLIFE INC Versicherung 48.638,83 2.0 8020.0 1197.0 01.März2045 405.0
DIS WALT DISNEY CO Kommunikation 48.615,42 2.0 9600.0 767.0 14.März2036 463.0
EXC EXELON CORPORATION Elektroindustrie 48.591,53 2.0 9597.0 753.0 15.März2036 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.549,71 2.0 9628.0 735.0 15.Sept.2035 465.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.508,38 2.0 9448.0 1453.0 15.Feb.2066 560.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.513,55 2.0 8753.0 477.0 01.Aug.2031 225.0
ET ENERGY TRANSFER LP Energie 48.491,13 2.0 10348.0 957.0 01.Feb.2042 650.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.501,03 2.0 8810.0 420.0 01.Nov.2030 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 48.424,58 2.0 9586.0 633.0 01.März2034 463.0
EQIX EQUINIX INC Technologie 48.414,46 2.0 9493.0 325.0 18.Nov.2029 320.0
ELV ELEVANCE HEALTH INC Versicherung 48.279,33 2.0 10002.0 1267.0 15.Okt.2052 610.0
CAT CATERPILLAR INC Produktionsmittel 48.281,78 2.0 6862.0 1433.0 09.Apr.2050 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.283,58 2.0 5698.0 1369.0 01.Apr.2061 385.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.271,22 2.0 9514.0 1343.0 19.Feb.2056 565.0
TMUS T-MOBILE USA INC Kommunikation 48.275,83 2.0 9651.0 742.0 15.Nov.2035 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 48.218,21 2.0 8820.0 1356.0 27.Feb.2053 488.0
GEV GE VERNOVA INC Produktionsmittel 48.162,35 2.0 9474.0 1359.0 04.Feb.2056 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.174,40 2.0 10177.0 656.0 01.Okt.2034 555.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.141,26 2.0 9500.0 1346.0 15.Apr.2056 565.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 48.154,23 2.0 10499.0 829.0 14.Jan.2038 588.0
HAL HALLIBURTON COMPANY Energie 48.123,95 2.0 9374.0 349.0 01.März2030 292.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 48.055,92 2.0 8141.0 1265.0 15.Nov.2047 435.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.032,31 2.0 10647.0 524.0 02.Nov.2032 613.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 47.992,53 2.0 9474.0 1357.0 01.März2056 555.0
VOD VODAFONE GROUP PLC Kommunikation 47.935,22 2.0 9359.0 1382.0 28.Juni2064 588.0
AAPL APPLE INC Technologie 47.913,07 2.0 5261.0 1720.0 20.Aug.2060 255.0
CMCSA COMCAST CORPORATION Kommunikation 47.915,41 2.0 9538.0 353.0 01.Apr.2030 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 47.925,70 2.0 9460.0 862.0 01.Mai2038 510.0
NFLX NETFLIX INC Kommunikation 47.926,64 2.0 9446.0 1348.0 15.Aug.2054 540.0
BA BOEING CO Produktionsmittel 47.855,94 2.0 10604.0 417.0 01.Mai2031 639.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.857,88 2.0 8661.0 490.0 01.Sept.2031 190.0
WELL WELLTOWER OP LLC REITS 47.833,40 2.0 9461.0 335.0 15.Jan.2030 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.833,89 2.0 9465.0 1407.0 15.Sept.2062 580.0
SRE SEMPRA Erdgas 47.844,50 2.0 10125.0 909.0 15.Okt.2039 600.0
QCOM QUALCOMM INCORPORATED Technologie 47.824,26 2.0 10100.0 1266.0 20.Mai2053 600.0
T AT&T INC Kommunikation 47.783,45 2.0 9411.0 1142.0 15.Feb.2047 565.0
BRKHEC PACIFICORP Elektroindustrie 47.785,14 2.0 10026.0 613.0 15.Feb.2034 545.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.787,40 2.0 8938.0 381.0 11.Juni2030 180.0
HPQ HP INC Technologie 47.750,93 2.0 8898.0 460.0 17.Juni2031 265.0
MPLX MPLX LP Energie 47.732,85 2.0 9469.0 1291.0 01.Apr.2055 595.0
FISV FISERV INC Technologie 47.744,49 2.0 9606.0 649.0 12.Aug.2034 515.0
TRGP TARGA RESOURCES CORP Energie 47.676,75 2.0 10488.0 545.0 15.März2033 613.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.643,10 2.0 8770.0 441.0 11.Feb.2031 196.0
QCOM QUALCOMM INCORPORATED Technologie 47.644,21 2.0 8135.0 1330.0 20.Mai2052 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.626,66 2.0 9095.0 1120.0 01.Apr.2044 490.0
ORCL ORACLE CORPORATION Technologie 47.547,47 2.0 8210.0 793.0 15.Juli2036 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 47.561,15 2.0 10537.0 548.0 15.Juni2033 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.563,65 2.0 10013.0 1472.0 15.Sept.2115 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.539,78 2.0 6761.0 1408.0 15.Apr.2050 335.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.462,83 2.0 7258.0 1047.0 01.Okt.2040 338.0
RRX REGAL REXNORD CORP Produktionsmittel 47.345,75 2.0 10359.0 320.0 15.Feb.2030 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.304,79 2.0 6697.0 1527.0 15.Sept.2056 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.295,52 2.0 10428.0 372.0 30.Sept.2030 615.0
WM WASTE MANAGEMENT INC Produktionsmittel 47.301,40 2.0 9411.0 1357.0 15.Okt.2054 535.0
SO GEORGIA POWER COMPANY Elektroindustrie 47.268,50 2.0 8519.0 1076.0 15.März2042 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 47.208,02 2.0 7556.0 1480.0 01.Apr.2062 445.0
WMT WALMART INC Zyklische Konsumgüter 47.182,05 2.0 8492.0 1385.0 09.Sept.2052 450.0
SPG SIMON PROPERTY GROUP LP REITS 47.193,61 2.0 6683.0 1396.0 13.Sept.2049 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.125,80 2.0 9002.0 518.0 03.März2032 290.0
INTC INTEL CORPORATION Technologie 47.108,67 2.0 10102.0 327.0 10.Feb.2030 513.0
GPN GLOBAL PAYMENTS INC Technologie 47.117,91 2.0 9885.0 513.0 15.Aug.2032 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.088,67 2.0 10587.0 1028.0 15.Sept.2043 655.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 47.068,47 2.0 10243.0 633.0 03.Juli2034 578.0
FANG DIAMONDBACK ENERGY INC Energie 47.047,53 2.0 9639.0 320.0 01.Dez.2029 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 46.997,62 2.0 8540.0 1164.0 15.Mai2044 440.0
MET METLIFE INC Versicherung 47.003,65 2.0 10262.0 574.0 15.Juli2033 538.0
CMCSA COMCAST CORPORATION Kommunikation 47.007,38 2.0 6696.0 1253.0 15.Juli2046 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.956,94 2.0 10275.0 401.0 08.Feb.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.960,71 2.0 10202.0 425.0 18.Juni2031 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 46.941,73 2.0 9347.0 519.0 07.Apr.2032 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.926,89 2.0 7360.0 1247.0 01.März2048 413.0
CMCSA COMCAST CORPORATION 144A Kommunikation 46.896,96 2.0 9594.0 788.0 15.Jan.2037 517.0
EQT EQT CORP Energie 46.910,06 2.0 10254.0 604.0 01.Feb.2034 575.0
HES HESS CORP Energie 46.827,21 2.0 10438.0 914.0 15.Jan.2040 600.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 46.794,26 2.0 9316.0 312.0 06.Sept.2029 213.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.812,90 2.0 8830.0 1490.0 17.Mai2063 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 46.774,86 2.0 8038.0 1305.0 30.Juni2050 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 46.775,75 2.0 8074.0 1206.0 01.Feb.2047 445.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 46.780,26 2.0 9304.0 1317.0 15.Okt.2054 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.790,54 2.0 10747.0 828.0 01.März2038 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.753,54 2.0 10068.0 684.0 15.März2035 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 46.738,75 2.0 8984.0 1260.0 15.Mai2052 563.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 46.746,79 2.0 8084.0 1077.0 09.Aug.2042 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.699,12 2.0 10373.0 597.0 15.Nov.2033 590.0
ELV ELEVANCE HEALTH INC Versicherung 46.594,61 2.0 9791.0 559.0 15.Feb.2033 475.0
DUK DUKE ENERGY CORP Elektroindustrie 46.599,42 2.0 10124.0 629.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.608,18 2.0 10171.0 361.0 15.Juli2030 545.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 46.556,63 2.0 7074.0 1353.0 19.Aug.2049 360.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.540,74 2.0 10337.0 1211.0 15.Mai2053 690.0
T AT&T INC Kommunikation 46.490,08 2.0 9272.0 1124.0 01.Nov.2045 555.0
MET METLIFE INC Versicherung 46.474,67 2.0 10161.0 960.0 06.Feb.2041 588.0
GPN GLOBAL PAYMENTS INC Technologie 46.478,38 2.0 7043.0 1258.0 15.Aug.2049 415.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 46.352,93 2.0 10087.0 316.0 15.Dez.2029 500.0
ELV ELEVANCE HEALTH INC Versicherung 46.354,77 2.0 10073.0 630.0 15.Juni2034 538.0
META META PLATFORMS INC Kommunikation 46.335,40 2.0 8906.0 1381.0 15.Mai2063 575.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 46.308,12 2.0 10811.0 841.0 26.Jan.2039 688.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 46.300,20 2.0 6137.0 1488.0 01.Okt.2050 280.0
ENBCN ENBRIDGE INC Energie 46.191,58 2.0 10493.0 384.0 15.Nov.2030 620.0
C CITIGROUP INC Bankwesen 46.192,94 2.0 9220.0 1104.0 06.Mai2044 530.0
PSX PHILLIPS 66 Energie 46.157,74 2.0 9612.0 682.0 15.Nov.2034 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 46.055,77 2.0 10122.0 334.0 01.März2030 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 46.000,44 2.0 7615.0 1356.0 01.Apr.2050 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 46.010,38 2.0 8923.0 1314.0 09.Sept.2052 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 46.020,58 2.0 9787.0 1351.0 15.Nov.2054 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 45.996,71 2.0 9130.0 434.0 15.Feb.2031 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.965,96 2.0 5967.0 1491.0 15.Mai2051 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.930,94 2.0 6105.0 1358.0 24.Okt.2051 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.858,49 2.0 10147.0 562.0 19.Apr.2034 541.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.853,57 2.0 8109.0 1260.0 15.Sept.2048 452.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.855,64 2.0 6841.0 1408.0 15.Nov.2050 350.0
UNP UNION PACIFIC CORPORATION Transport 45.822,18 2.0 10058.0 687.0 20.Feb.2035 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.832,02 2.0 9832.0 747.0 13.Feb.2036 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 45.812,02 2.0 10050.0 332.0 15.Feb.2030 505.0
APP APPLOVIN CORP Kommunikation 45.776,39 2.0 9917.0 653.0 01.Dez.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.752,27 2.0 9988.0 442.0 10.Juli2031 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.730,95 2.0 8126.0 1255.0 15.Dez.2048 445.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.704,96 2.0 8543.0 1189.0 15.März2046 463.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 45.695,14 2.0 9181.0 409.0 01.Dez.2030 313.0
CTRA COTERRA ENERGY INC Energie 45.649,05 2.0 10005.0 677.0 15.Feb.2035 540.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 45.587,70 2.0 9318.0 1371.0 14.Jan.2055 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.570,10 2.0 7802.0 1328.0 01.Apr.2050 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 45.572,57 2.0 7974.0 1082.0 20.Juni2042 400.0
MPLX MPLX LP Energie 45.533,32 2.0 9790.0 1283.0 15.Sept.2055 620.0
WSTP WESTPAC BANKING CORP Bankwesen 45.523,60 2.0 10837.0 592.0 17.Nov.2033 682.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.504,89 2.0 10204.0 549.0 15.Feb.2033 535.0
WSTP WESTPAC BANKING CORP Bankwesen 45.483,55 2.0 9942.0 368.0 01.Juli2030 435.0
UPS UNITED PARCEL SERVICE INC Transport 45.466,48 2.0 9405.0 1308.0 22.Mai2054 550.0
KMI KINDER MORGAN INC MTN Energie 45.412,45 2.0 11379.0 455.0 15.Jan.2032 775.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.426,88 2.0 10270.0 915.0 15.Okt.2039 595.0
AON AON CORP Versicherung 45.392,87 2.0 7235.0 1382.0 28.Feb.2052 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.406,92 2.0 8985.0 507.0 22.Jan.2032 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.409,61 2.0 9995.0 714.0 15.Sept.2035 545.0
ECL ECOLAB INC Grundstoffindustrie 45.378,99 2.0 5936.0 1516.0 15.Dez.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.331,29 2.0 9831.0 678.0 01.Nov.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.341,09 2.0 8950.0 457.0 10.Juni2031 270.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.347,11 2.0 10113.0 602.0 15.Jan.2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.256,56 2.0 8606.0 1145.0 01.Sept.2044 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 45.228,59 2.0 10029.0 582.0 02.Mai2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 45.203,19 2.0 9911.0 682.0 15.Feb.2035 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 45.176,66 2.0 10249.0 421.0 01.Juni2031 555.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 45.180,22 2.0 7755.0 1313.0 14.Juni2049 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.183,95 2.0 8846.0 418.0 15.Okt.2030 145.0
KMI KINDER MORGAN INC Energie 45.152,03 2.0 10016.0 654.0 01.Dez.2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 45.155,39 2.0 8253.0 822.0 15.Juli2036 320.0
DOW DOW CHEMICAL CO Grundstoffindustrie 45.129,45 2.0 9865.0 405.0 15.Jan.2031 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.133,31 2.0 8980.0 400.0 02.Sept.2030 220.0
JBS JBS NV Nicht-zyklische Konsumgüter 45.104,04 2.0 9835.0 724.0 15.Jan.2036 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.084,26 2.0 8159.0 1184.0 15.Okt.2044 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.045,59 2.0 8898.0 500.0 15.Jan.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 45.026,35 2.0 10135.0 680.0 15.März2035 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.038,37 2.0 9767.0 629.0 01.Juni2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.022,16 2.0 9852.0 411.0 13.Jan.2031 441.0
INTC INTEL CORPORATION Technologie 44.992,93 2.0 6081.0 1444.0 12.Aug.2051 305.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 44.997,21 2.0 8975.0 407.0 15.Okt.2030 265.0
V VISA INC Technologie 44.969,86 2.0 9884.0 419.0 12.Feb.2031 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 44.971,25 2.0 6390.0 1434.0 15.Juni2050 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 44.949,83 2.0 10660.0 604.0 25.Apr.2035 664.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 44.954,56 2.0 9630.0 711.0 07.Aug.2035 510.0
FDX FEDEX CORP Transport 44.934,06 2.0 8982.0 1266.0 15.Mai2050 525.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.942,75 2.0 9899.0 693.0 15.März2035 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.862,04 2.0 8887.0 427.0 08.Jan.2031 235.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.845,21 2.0 9918.0 698.0 15.Apr.2035 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.827,07 2.0 9334.0 787.0 14.Mai2036 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.801,19 2.0 9882.0 428.0 18.März2031 440.0
T AT&T INC Kommunikation 44.819,28 2.0 6214.0 1410.0 01.Feb.2052 330.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.774,21 2.0 8196.0 1252.0 06.Sept.2049 476.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.741,81 2.0 9508.0 362.0 06.Mai2030 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 44.747,39 2.0 10597.0 699.0 15.Okt.2035 620.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 44.723,62 2.0 9928.0 575.0 11.Mai2033 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.726,58 2.0 5734.0 1334.0 30.Juni2062 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.679,73 2.0 9887.0 544.0 15.Okt.2032 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.683,10 2.0 9855.0 427.0 15.März2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.691,93 2.0 9885.0 536.0 15.Okt.2032 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.664,38 2.0 9843.0 567.0 15.März2033 470.0
UNP UNION PACIFIC CORPORATION Transport 44.674,18 2.0 9668.0 1323.0 01.Dez.2054 560.0
BXP BOSTON PROPERTIES LP REITS 44.676,34 2.0 9210.0 423.0 30.Jan.2031 325.0
WMB WILLIAMS COMPANIES INC Energie 44.638,31 2.0 9705.0 1305.0 15.März2056 595.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 44.652,61 2.0 8888.0 444.0 12.März2031 230.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.619,76 2.0 9911.0 471.0 15.Nov.2031 513.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.592,64 2.0 9053.0 441.0 15.März2031 270.0
ORCL ORACLE CORPORATION Technologie 44.509,44 2.0 7381.0 1083.0 08.Juli2044 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.449,78 2.0 9878.0 588.0 20.Mai2033 465.0
MU MICRON TECHNOLOGY INC Technologie 44.415,11 2.0 8858.0 532.0 15.Apr.2032 270.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.395,41 2.0 9628.0 1315.0 15.Juni2054 560.0
LNG CHENIERE ENERGY INC 144A Energie 44.356,22 2.0 9759.0 1323.0 30.Juli2056 600.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.339,99 2.0 8281.0 1088.0 15.März2044 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.349,11 2.0 8800.0 835.0 01.Apr.2038 538.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.332,66 2.0 9982.0 686.0 15.März2035 535.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 44.307,18 2.0 9624.0 789.0 30.Nov.2036 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.307,80 2.0 10056.0 659.0 01.Dez.2034 535.0
CRM SALESFORCE INC Technologie 44.258,95 2.0 6717.0 1127.0 15.Juli2041 270.0
EXE EXPAND ENERGY CORP Energie 44.263,56 2.0 10099.0 662.0 15.Jan.2035 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 44.246,22 2.0 7900.0 1292.0 15.Juli2049 425.0
KMI KINDER MORGAN INC Energie 44.231,43 2.0 8916.0 1197.0 01.März2048 520.0
HAL HALLIBURTON COMPANY Energie 44.191,06 2.0 8697.0 1086.0 01.Aug.2043 475.0
UNP UNION PACIFIC CORPORATION Transport 44.204,05 2.0 7597.0 1087.0 20.Mai2041 320.0
ADSK AUTODESK INC Technologie 44.189,08 2.0 8736.0 505.0 15.Dez.2031 240.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.093,89 2.0 9762.0 739.0 23.Apr.2037 528.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.056,95 2.0 8810.0 420.0 15.Nov.2030 210.0
T AT&T INC Kommunikation 44.064,80 2.0 9761.0 1394.0 30.Okt.2066 630.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.030,09 2.0 10330.0 635.0 15.Aug.2034 595.0
ENBCN ENBRIDGE INC Energie 44.045,16 2.0 6675.0 1415.0 01.Aug.2051 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.011,03 2.0 9631.0 1477.0 12.Feb.2065 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.003,17 2.0 7411.0 1314.0 07.Dez.2049 394.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 44.003,31 2.0 9163.0 1218.0 15.Nov.2048 542.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.930,10 2.0 8194.0 1219.0 01.März2047 445.0
MA MASTERCARD INC Technologie 43.939,01 2.0 7278.0 1337.0 01.Juni2049 365.0
NKE NIKE INC Zyklische Konsumgüter 43.879,54 2.0 7790.0 1042.0 27.März2040 325.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 43.839,12 2.0 9656.0 670.0 11.Sept.2034 463.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 43.839,19 2.0 8558.0 1204.0 06.Juni2047 467.0
D DOMINION ENERGY INC Elektroindustrie 43.790,48 2.0 10179.0 538.0 15.Nov.2032 538.0
EQR ERP OPERATING LP REITS 43.791,34 2.0 8587.0 1134.0 01.Juli2044 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.752,43 2.0 9845.0 647.0 15.Sept.2034 563.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.757,79 2.0 9720.0 889.0 15.Nov.2038 532.0
CMCSA COMCAST CORPORATION Kommunikation 43.735,34 2.0 5082.0 1532.0 15.Aug.2052 245.0
ROP ROPER TECHNOLOGIES INC Technologie 43.683,06 2.0 9618.0 721.0 15.Sept.2035 510.0
CCI CROWN CASTLE INC Kommunikation 43.685,97 2.0 7124.0 1112.0 01.Apr.2041 290.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 43.698,55 2.0 5746.0 1528.0 13.Nov.2050 255.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.675,76 2.0 10311.0 1070.0 01.Apr.2046 675.0
HUM HUMANA INC Versicherung 43.678,03 2.0 9047.0 1275.0 15.Apr.2054 575.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.641,41 2.0 8682.0 487.0 12.Aug.2031 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.518,23 2.0 9383.0 1172.0 01.Apr.2049 595.0
XOM EXXON MOBIL CORP Energie 43.462,87 2.0 7826.0 1023.0 16.Aug.2039 300.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.477,60 2.0 9877.0 668.0 15.Nov.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.433,95 2.0 9630.0 552.0 29.Okt.2032 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.401,30 2.0 6707.0 1080.0 01.März2042 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.346,72 2.0 9133.0 1251.0 15.März2049 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 43.318,84 2.0 10066.0 627.0 01.Juni2034 535.0
T AT&T INC Kommunikation 43.311,54 2.0 9601.0 739.0 01.Nov.2035 490.0
TRV TRAVELERS COMPANIES INC Versicherung 43.283,48 2.0 9812.0 985.0 01.Nov.2040 535.0
CDW CDW LLC Technologie 43.288,64 2.0 9045.0 483.0 01.Dez.2031 357.0
UNP UNION PACIFIC CORPORATION Transport 43.275,65 2.0 7285.0 1401.0 01.Okt.2051 380.0
EMR EMERSON ELECTRIC CO Produktionsmittel 43.250,66 2.0 6064.0 1503.0 21.Dez.2051 280.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 43.226,19 2.0 6568.0 1390.0 15.Aug.2049 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.199,68 2.0 10258.0 942.0 01.Mai2040 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.189,59 2.0 6042.0 1470.0 28.Mai2050 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.156,16 2.0 8475.0 1207.0 01.Feb.2050 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.140,62 2.0 6972.0 1508.0 15.Aug.2059 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.073,15 2.0 8546.0 955.0 15.März2039 390.0
OMC OMNICOM GROUP INC Kommunikation 43.087,30 2.0 8899.0 472.0 01.Aug.2031 260.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.053,92 2.0 8607.0 1067.0 15.Nov.2041 438.0
T AT&T INC Kommunikation 43.040,57 2.0 7936.0 1152.0 15.Juni2045 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.031,66 2.0 9879.0 688.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.006,97 2.0 7171.0 1515.0 31.Jan.2060 395.0
PAYX PAYCHEX INC Technologie 42.905,53 2.0 9927.0 687.0 15.Apr.2035 560.0
ADI ANALOG DEVICES INC Technologie 42.830,88 2.0 7102.0 1149.0 01.Okt.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.802,94 2.0 9173.0 1127.0 15.Feb.2045 510.0
EBAY EBAY INC Zyklische Konsumgüter 42.750,83 2.0 9243.0 354.0 11.März2030 270.0
ORCL ORACLE CORPORATION Technologie 42.733,00 2.0 8368.0 1248.0 03.Aug.2065 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 42.717,16 2.0 7870.0 1037.0 05.Apr.2040 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.694,74 2.0 9908.0 351.0 01.Mai2030 440.0
ENBCN ENBRIDGE INC Energie 42.695,99 2.0 8465.0 636.0 01.Aug.2033 250.0
XEL XCEL ENERGY INC Elektroindustrie 42.627,35 2.0 10098.0 683.0 15.Apr.2035 560.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.572,99 2.0 9302.0 1322.0 01.Aug.2053 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.535,07 2.0 9931.0 355.0 15.Juni2030 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 42.536,33 2.0 10231.0 612.0 15.Feb.2034 555.0
MSFT MICROSOFT CORPORATION Technologie 42.520,33 2.0 9333.0 831.0 06.Feb.2037 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.478,62 2.0 9381.0 388.0 18.Sept.2031 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.441,00 2.0 6499.0 1400.0 15.Dez.2049 313.0
WMT WALMART INC Zyklische Konsumgüter 42.409,88 2.0 7029.0 1176.0 22.Sept.2041 250.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 42.384,57 2.0 8075.0 1093.0 08.Dez.2046 529.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 42.326,03 2.0 9339.0 854.0 01.Apr.2038 515.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 42.327,07 2.0 8242.0 1096.0 15.Juni2046 525.0
HUM HUMANA INC Versicherung 42.284,79 2.0 10209.0 611.0 15.März2034 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 42.130,25 2.0 9265.0 1311.0 15.März2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 42.107,79 2.0 9879.0 621.0 31.Jan.2034 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.046,20 2.0 9184.0 1333.0 01.Aug.2054 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 41.974,93 2.0 9713.0 1255.0 01.Juni2054 605.0
OC OWENS CORNING Produktionsmittel 41.895,71 2.0 10232.0 624.0 15.Juni2034 570.0
RDSALN SHELL FINANCE US INC Energie 41.907,32 2.0 7551.0 1269.0 12.Sept.2046 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.909,31 2.0 8981.0 454.0 25.Mai2031 269.0
PLD PROLOGIS LP REITS 41.850,04 2.0 9208.0 1351.0 15.März2054 525.0
AAPL APPLE INC Technologie 41.780,36 2.0 7483.0 1551.0 08.Aug.2062 410.0
TMUS T-MOBILE USA INC Kommunikation 41.655,63 2.0 9069.0 1306.0 15.Jan.2055 550.0
INTC INTEL CORPORATION Technologie 41.521,13 2.0 8160.0 1407.0 05.Aug.2062 505.0
RDSALN SHELL FINANCE US INC Energie 41.488,24 2.0 8706.0 1112.0 12.Aug.2043 455.0
TMUS T-MOBILE USA INC Kommunikation 41.472,17 2.0 9142.0 421.0 15.Feb.2031 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 41.484,14 2.0 9125.0 1340.0 15.Sept.2054 535.0
SUCN SUNCOR ENERGY INC. Energie 41.442,19 2.0 10883.0 850.0 01.Juni2039 685.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 41.408,14 2.0 9228.0 1302.0 15.Jan.2053 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.414,61 2.0 6729.0 1379.0 20.Mai2051 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.375,02 2.0 9847.0 400.0 15.Nov.2030 460.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 41.376,79 2.0 7814.0 1203.0 15.Juli2046 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 41.355,70 2.0 10180.0 482.0 30.Jan.2032 530.0
PYPL PAYPAL HOLDINGS INC Technologie 41.356,98 2.0 8382.0 1265.0 01.Juni2052 505.0
ADI ANALOG DEVICES INC Technologie 41.262,95 2.0 8752.0 495.0 01.Okt.2031 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.198,99 2.0 7473.0 1273.0 01.Nov.2046 375.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.199,16 2.0 6238.0 1489.0 15.Jan.2052 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.161,44 2.0 9946.0 689.0 14.März2035 520.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.150,46 2.0 10448.0 613.0 15.März2034 590.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.151,19 2.0 8737.0 500.0 15.Okt.2031 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.089,12 2.0 10043.0 661.0 15.Dez.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.023,97 2.0 8696.0 494.0 15.Sept.2031 188.0
XEL XCEL ENERGY INC Elektroindustrie 41.024,07 2.0 10115.0 573.0 15.Aug.2033 545.0
TMUS T-MOBILE USA INC Kommunikation 41.032,92 2.0 9726.0 548.0 15.Jan.2033 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 41.033,84 2.0 7424.0 1283.0 15.Okt.2047 388.0
AVGO BROADCOM INC Technologie 41.039,27 2.0 9768.0 400.0 15.Nov.2030 415.0
CMCSA COMCAST CORPORATION Kommunikation 40.990,80 2.0 7992.0 1382.0 15.Okt.2058 495.0
INTC INTEL CORPORATION Technologie 40.962,29 2.0 8837.0 970.0 25.März2040 460.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 40.927,95 2.0 10094.0 611.0 20.Feb.2034 563.0
DE DEERE & CO Produktionsmittel 40.928,56 2.0 10044.0 1347.0 19.Jan.2055 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 40.878,53 2.0 10093.0 333.0 12.Feb.2030 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.881,68 2.0 5796.0 1551.0 15.März2051 250.0
ELV ELEVANCE HEALTH INC Versicherung 40.891,67 2.0 9085.0 374.0 15.Mai2030 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 40.867,55 2.0 8021.0 1257.0 15.Jan.2049 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.868,56 2.0 7187.0 1382.0 31.Jan.2051 370.0
CMCSA COMCAST CORPORATION Kommunikation 40.833,96 2.0 7021.0 1365.0 01.Nov.2052 405.0
DVN DEVON ENERGY CORPORATION Energie 40.735,93 2.0 8840.0 1123.0 15.Juni2045 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.719,99 2.0 10088.0 618.0 15.März2034 525.0
CEG EXELON GENERATION CO LLC Elektroindustrie 40.677,47 2.0 9683.0 1002.0 15.Juni2042 560.0
VOD VODAFONE GROUP PLC Kommunikation 40.685,85 2.0 7604.0 1321.0 17.Sept.2050 425.0
EXE EXPAND ENERGY CORP Energie 40.663,82 2.0 10072.0 202.0 15.März2030 538.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 40.665,29 2.0 7603.0 1055.0 02.Sept.2040 330.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 40.600,93 2.0 8014.0 1267.0 15.Aug.2047 410.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 40.490,85 2.0 10754.0 562.0 02.Aug.2033 642.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 40.498,35 2.0 9976.0 520.0 23.Juli2032 465.0
CAT CATERPILLAR INC Produktionsmittel 40.503,47 2.0 8168.0 1123.0 15.Aug.2042 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.476,40 2.0 10070.0 694.0 15.Apr.2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.480,37 2.0 8040.0 610.0 01.Feb.2033 188.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.488,43 2.0 10118.0 432.0 15.Mai2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 40.433,75 2.0 10363.0 602.0 15.Nov.2033 565.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 40.441,86 2.0 7456.0 1262.0 07.Dez.2047 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 40.415,26 2.0 10011.0 683.0 17.März2035 550.0
NTRCN NUTRIEN LTD Grundstoffindustrie 40.388,83 2.0 8715.0 1245.0 01.Apr.2049 500.0
ENBCN ENBRIDGE INC Energie 40.361,19 2.0 10013.0 746.0 27.März2036 545.0
LRCX LAM RESEARCH CORPORATION Technologie 40.330,74 2.0 8877.0 1265.0 15.März2049 488.0
INTU INTUIT INC Technologie 40.332,17 2.0 9992.0 593.0 15.Sept.2033 520.0
O REALTY INCOME CORPORATION REITS 40.344,16 2.0 9954.0 620.0 15.Feb.2034 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.315,33 2.0 7368.0 1040.0 01.Aug.2040 330.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 40.315,70 2.0 8861.0 505.0 15.Jan.2032 288.0
STT STATE STREET CORP Bankwesen 40.319,09 2.0 8913.0 444.0 03.März2031 220.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 40.324,01 2.0 7965.0 1306.0 25.Feb.2050 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.291,91 2.0 9992.0 342.0 15.März2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.259,73 2.0 10000.0 567.0 01.Apr.2033 500.0
ELV ELEVANCE HEALTH INC Versicherung 40.245,42 2.0 9554.0 1438.0 01.Nov.2064 585.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 40.208,98 2.0 9852.0 507.0 15.Juni2032 470.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 40.171,24 2.0 6819.0 1355.0 04.Feb.2051 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 40.176,63 2.0 7909.0 1319.0 31.Jan.2050 420.0
APP APPLOVIN CORP Kommunikation 40.182,16 2.0 10065.0 312.0 01.Dez.2029 513.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 40.136,05 2.0 9459.0 1343.0 15.März2055 555.0
ELV ELEVANCE HEALTH INC Versicherung 40.141,96 2.0 8723.0 1071.0 15.Mai2042 463.0
CMCSA COMCAST CORPORATION Kommunikation 40.105,45 2.0 7206.0 1255.0 01.März2048 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 40.118,46 2.0 9871.0 676.0 30.Jan.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.066,65 2.0 9104.0 923.0 16.Nov.2038 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 40.075,37 2.0 10818.0 508.0 29.Nov.2032 670.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 40.055,45 2.0 10009.0 1466.0 15.Nov.2063 590.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 40.029,02 2.0 9487.0 353.0 03.Apr.2030 350.0
EXR EXTRA SPACE STORAGE LP REITS 40.036,45 2.0 9840.0 550.0 15.Jan.2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.984,27 2.0 6244.0 1469.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 39.975,83 2.0 6606.0 1438.0 15.März2051 325.0
AON AON CORP Versicherung 39.981,74 2.0 10133.0 552.0 28.Feb.2033 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 39.947,49 2.0 8970.0 501.0 12.Jan.2032 310.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 39.951,92 2.0 6813.0 1376.0 02.Sept.2050 355.0
ELV ELEVANCE HEALTH INC Versicherung 39.921,09 2.0 8220.0 1239.0 01.März2048 455.0
HAL HALLIBURTON COMPANY Energie 39.841,18 2.0 10950.0 843.0 15.Sept.2038 670.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 39.851,20 2.0 9815.0 410.0 13.Jan.2031 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 39.822,47 2.0 9849.0 1304.0 15.Sept.2055 608.0
ROP ROPER TECHNOLOGIES INC Technologie 39.816,68 2.0 8611.0 445.0 15.Feb.2031 175.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.794,82 2.0 9943.0 704.0 15.Mai2035 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 39.770,70 2.0 6312.0 1483.0 15.Jan.2052 300.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.748,55 2.0 9910.0 1058.0 01.Mai2043 575.0
FISV FISERV INC Technologie 39.661,40 2.0 9820.0 619.0 15.März2034 545.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.617,74 2.0 8664.0 1142.0 01.Feb.2045 470.0
ADBE ADOBE INC Technologie 39.632,64 2.0 9848.0 636.0 04.Apr.2034 495.0
C CITIGROUP INC Bankwesen 39.601,98 2.0 8661.0 1168.0 30.Juli2045 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.559,84 2.0 9801.0 753.0 15.März2036 510.0
CVX CHEVRON CORP Energie 39.554,37 2.0 6586.0 1456.0 11.Mai2050 308.0
GEV GE VERNOVA INC Produktionsmittel 39.495,88 2.0 9733.0 748.0 04.Feb.2036 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.486,70 2.0 9779.0 1087.0 15.Sept.2043 530.0
USB US BANCORP MTN Bankwesen 39.414,01 2.0 9697.0 728.0 26.Jan.2037 503.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.392,70 2.0 9700.0 1137.0 12.Feb.2046 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.361,29 2.0 8667.0 469.0 15.Juni2031 188.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 39.336,17 2.0 9932.0 1285.0 15.Aug.2053 595.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 39.343,95 2.0 9739.0 1139.0 16.März2046 562.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.347,78 2.0 8316.0 1119.0 01.Apr.2043 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 39.314,72 2.0 9675.0 365.0 01.Juli2030 405.0
MA MASTERCARD INC Technologie 39.322,44 2.0 9675.0 690.0 15.Jan.2035 455.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 39.294,64 2.0 9824.0 761.0 19.Mai2036 538.0
CRM SALESFORCE INC Technologie 39.304,86 2.0 5511.0 1575.0 15.Juli2061 305.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 39.286,84 2.0 7109.0 1112.0 01.Okt.2040 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 39.260,96 2.0 8139.0 1241.0 15.Apr.2047 435.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.221,93 2.0 9704.0 335.0 15.März2030 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.227,74 2.0 9120.0 416.0 15.Nov.2030 255.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.194,21 2.0 6742.0 1411.0 01.Nov.2049 327.0
WTW WILLIS NORTH AMERICA INC Versicherung 39.199,19 2.0 9680.0 1289.0 05.März2054 590.0
TRGP TARGA RESOURCES CORP Energie 39.178,10 2.0 9667.0 1303.0 15.Mai2056 605.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 39.158,05 2.0 8043.0 1280.0 15.Aug.2049 445.0
ET ENERGY TRANSFER LP Energie 39.146,30 2.0 8892.0 1115.0 15.Mai2045 535.0
TRGP TARGA RESOURCES CORP Energie 39.111,12 2.0 9773.0 1300.0 15.Mai2055 613.0
AEE AMEREN CORPORATION Elektroindustrie 39.112,04 2.0 9420.0 416.0 15.Jan.2031 350.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.078,71 2.0 9715.0 737.0 07.Okt.2035 479.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 39.085,27 2.0 9673.0 1351.0 15.März2055 560.0
WSTP WESTPAC BANKING CORP Bankwesen 39.058,36 2.0 7233.0 1134.0 18.Nov.2041 313.0
CTRA COTERRA ENERGY INC Energie 39.062,98 2.0 9613.0 1296.0 15.Feb.2055 590.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.063,83 2.0 9657.0 760.0 01.Apr.2036 485.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 39.016,85 2.0 9472.0 354.0 26.März2030 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.967,12 2.0 9646.0 1147.0 15.März2046 550.0
MS MORGAN STANLEY MTN Bankwesen 38.949,88 2.0 6095.0 1365.0 25.Jan.2052 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.960,78 2.0 9613.0 752.0 01.Mai2036 520.0
BXP BOSTON PROPERTIES LP REITS 38.961,74 2.0 8625.0 531.0 01.Apr.2032 255.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 38.931,45 2.0 9625.0 293.0 08.Aug.2029 390.0
HUM HUMANA INC Versicherung 38.884,65 2.0 8578.0 522.0 03.Feb.2032 215.0
PSX PHILLIPS 66 Energie 38.854,30 2.0 6418.0 1440.0 15.März2052 330.0
WELL WELLTOWER OP LLC REITS 38.819,26 2.0 9113.0 454.0 01.Juni2031 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 38.749,80 2.0 9609.0 674.0 15.Sept.2034 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.762,03 2.0 8768.0 529.0 15.März2032 238.0
ENBCN ENBRIDGE INC Energie 38.681,60 2.0 9415.0 1137.0 01.Dez.2046 550.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.675,96 2.0 9575.0 1094.0 15.März2044 535.0
KMI KINDER MORGAN INC Energie 38.646,19 2.0 8857.0 1150.0 15.Feb.2046 505.0
WMT WALMART INC Zyklische Konsumgüter 38.648,75 2.0 9830.0 538.0 09.Sept.2032 415.0
MMM 3M CO MTN Produktionsmittel 38.657,96 2.0 7660.0 1302.0 14.Sept.2048 400.0
BA BOEING CO Produktionsmittel 38.630,60 2.0 6906.0 1477.0 01.Aug.2059 395.0
OKE ONEOK INC Energie 38.638,42 2.0 9864.0 466.0 15.Okt.2031 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 38.638,93 2.0 9643.0 1307.0 01.Dez.2054 570.0
AVGO BROADCOM INC 144A Technologie 38.604,58 2.0 9613.0 510.0 15.Apr.2032 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 38.614,47 2.0 9568.0 382.0 01.März2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.589,76 2.0 6957.0 1132.0 03.Sept.2041 285.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.576,06 2.0 9565.0 671.0 17.Sept.2034 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.543,42 2.0 9563.0 678.0 18.Sept.2034 438.0
CMCSA COMCAST CORPORATION Kommunikation 38.556,22 2.0 9290.0 728.0 15.Aug.2035 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 38.500,94 2.0 10012.0 332.0 15.Feb.2030 463.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.509,70 2.0 7399.0 1098.0 11.Mai2041 325.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.481,74 2.0 9084.0 512.0 14.Feb.2032 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.484,74 2.0 8510.0 1215.0 14.Apr.2046 445.0
T AT&T INC Kommunikation 38.494,95 2.0 6575.0 1458.0 01.Juni2060 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.425,18 2.0 9645.0 734.0 09.Dez.2035 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.364,82 2.0 10032.0 339.0 02.Apr.2030 491.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 38.367,69 2.0 5276.0 1767.0 01.Sept.2060 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 38.296,47 2.0 6202.0 1479.0 15.Aug.2051 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.303,43 2.0 9520.0 1285.0 15.Okt.2055 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.274,84 2.0 9422.0 1288.0 01.Mai2056 600.0
HUM HUMANA INC Versicherung 38.233,71 2.0 8432.0 1107.0 01.Okt.2044 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.236,99 2.0 9454.0 1336.0 11.Sept.2055 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 38.215,94 2.0 9385.0 1307.0 03.Feb.2056 580.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.228,08 2.0 9297.0 362.0 13.Apr.2030 275.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 38.188,50 2.0 9542.0 1487.0 15.Nov.2064 560.0
MS MORGAN STANLEY MTN Bankwesen 38.191,12 2.0 9890.0 513.0 20.Juli2033 489.0
FDX FEDEX CORP Transport 38.105,37 2.0 8464.0 1172.0 15.Nov.2045 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 38.075,78 2.0 7686.0 1291.0 01.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 38.068,78 2.0 6238.0 1551.0 15.Mai2055 315.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 38.041,45 2.0 10609.0 594.0 15.Dez.2033 613.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 38.029,51 2.0 9250.0 878.0 01.Nov.2038 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 37.971,62 2.0 8447.0 1111.0 15.Juni2043 430.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 37.988,17 2.0 6967.0 1543.0 15.März2062 390.0
NKE NIKE INC Zyklische Konsumgüter 37.935,55 2.0 7724.0 1235.0 01.Nov.2045 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 37.902,58 2.0 10494.0 523.0 28.Okt.2033 612.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 37.880,53 2.0 6192.0 1554.0 09.Juli2060 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 37.865,51 2.0 8757.0 1162.0 15.Apr.2047 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 37.833,61 2.0 5605.0 1643.0 10.Dez.2061 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 37.820,94 2.0 8632.0 1344.0 15.Jan.2053 480.0
DIS WALT DISNEY CO Kommunikation 37.806,00 2.0 7145.0 1393.0 13.Jan.2051 360.0
WMB WILLIAMS COMPANIES INC Energie 37.767,75 2.0 10433.0 921.0 15.Apr.2040 630.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.744,44 2.0 5864.0 1514.0 01.Okt.2050 260.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.673,49 2.0 9279.0 366.0 20.Mai2030 282.0
OKE ONEOK INC Energie 37.677,91 2.0 9870.0 538.0 15.Okt.2032 495.0
TMUS T-MOBILE USA INC Kommunikation 37.631,02 2.0 8736.0 1319.0 15.Juni2055 525.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 37.643,30 2.0 8323.0 1136.0 15.Okt.2044 465.0
COP CONOCOPHILLIPS CO Energie 37.613,75 2.0 10078.0 596.0 15.Sept.2033 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.515,65 2.0 8928.0 1350.0 15.Mai2053 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 37.406,63 2.0 6134.0 1449.0 15.Jan.2051 295.0
FANG DIAMONDBACK ENERGY INC Energie 37.380,94 2.0 9298.0 438.0 24.März2031 313.0
UNP UNION PACIFIC CORPORATION Transport 37.375,41 2.0 9275.0 346.0 05.Feb.2030 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 37.294,63 2.0 8232.0 1348.0 01.Apr.2050 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.258,91 2.0 9238.0 1273.0 01.Okt.2054 590.0
WMB WILLIAMS COMPANIES INC Energie 37.261,98 2.0 8951.0 1289.0 15.Aug.2052 530.0
AAPL APPLE INC Technologie 37.221,14 2.0 5668.0 1537.0 20.Aug.2050 240.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.214,56 2.0 5853.0 1499.0 04.Sept.2050 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 37.145,56 2.0 7299.0 1294.0 15.Juli2048 380.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.130,54 2.0 9005.0 520.0 17.März2032 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.100,04 2.0 10053.0 1312.0 15.Juni2055 595.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 37.086,51 2.0 8939.0 460.0 28.Mai2031 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 37.059,51 2.0 8753.0 1174.0 01.Apr.2048 540.0
UNP UNION PACIFIC CORPORATION Transport 37.015,12 2.0 6686.0 1626.0 06.Apr.2071 380.0
DIS WALT DISNEY CO Kommunikation 37.015,48 2.0 9183.0 975.0 23.März2040 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 37.016,01 2.0 6363.0 1571.0 29.Juni2060 339.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.998,47 2.0 8801.0 420.0 30.Okt.2030 168.0
NWG NATWEST GROUP PLC Bankwesen 37.003,79 2.0 10446.0 542.0 02.März2034 602.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 36.977,85 2.0 10758.0 598.0 15.März2034 675.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 36.965,61 2.0 9691.0 351.0 15.Apr.2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 36.935,89 2.0 9285.0 1319.0 15.Jan.2054 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.938,89 2.0 9148.0 466.0 15.Aug.2031 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 36.901,73 2.0 8999.0 419.0 15.Nov.2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.881,92 2.0 6648.0 1446.0 15.Sept.2051 330.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.827,39 2.0 9202.0 1326.0 15.Nov.2055 570.0
DELL DELL INTERNATIONAL LLC Technologie 36.827,43 2.0 10161.0 294.0 01.Okt.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 36.740,90 2.0 10287.0 681.0 15.Juli2035 615.0
BXP BOSTON PROPERTIES LP REITS 36.684,23 2.0 9994.0 660.0 15.Jan.2035 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.685,66 2.0 8648.0 1327.0 15.Sept.2052 495.0
MET METLIFE INC Versicherung 36.663,26 2.0 8224.0 1094.0 13.Aug.2042 413.0
KLAC KLA CORP Technologie 36.664,52 2.0 8987.0 1448.0 15.Juli2062 525.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 36.611,62 2.0 6297.0 1417.0 01.Mai2050 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 36.588,87 2.0 7278.0 1537.0 13.Apr.2062 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 36.603,52 2.0 8444.0 519.0 01.Feb.2032 230.0
CMCSA COMCAST CORPORATION Kommunikation 36.489,22 2.0 8174.0 1151.0 15.Aug.2045 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.504,20 2.0 7080.0 1353.0 01.Sept.2049 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 36.464,29 2.0 10751.0 577.0 30.Nov.2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.438,57 2.0 11209.0 810.0 15.Feb.2038 688.0
ELV ELEVANCE HEALTH INC Versicherung 36.415,34 2.0 8749.0 1310.0 15.Feb.2053 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 36.400,46 2.0 6885.0 1482.0 04.Feb.2061 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 36.371,17 2.0 5625.0 1588.0 20.Nov.2060 300.0
WFC WELLS FARGO BANK NA Bankwesen 36.378,10 2.0 10220.0 780.0 01.Feb.2037 585.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 36.379,87 2.0 7640.0 1358.0 22.Feb.2052 420.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 36.349,36 2.0 8686.0 1042.0 15.Juli2043 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.325,08 2.0 10291.0 1219.0 01.Apr.2053 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.314,19 2.0 7926.0 1225.0 15.Jan.2047 420.0
C CITIGROUP INC Bankwesen 36.313,61 2.0 7108.0 1096.0 03.Nov.2042 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 36.289,54 2.0 8938.0 1478.0 15.Feb.2064 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 36.299,11 2.0 9023.0 1303.0 15.Okt.2054 560.0
UNP UNION PACIFIC CORPORATION Transport 36.206,55 2.0 5696.0 1665.0 16.Sept.2062 297.0
WDSAU WOODSIDE FINANCE LTD Energie 36.200,19 2.0 10151.0 346.0 19.Mai2030 540.0
GOOGL ALPHABET INC Technologie 36.131,01 2.0 4891.0 1788.0 15.Aug.2060 225.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 36.116,89 2.0 10137.0 323.0 13.Jan.2031 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.053,05 2.0 9706.0 510.0 15.Apr.2032 415.0
WMT WALMART INC Zyklische Konsumgüter 36.053,53 2.0 6070.0 1551.0 22.Sept.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 36.031,22 2.0 10068.0 694.0 15.Juni2035 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 36.002,87 2.0 9332.0 1313.0 14.Aug.2053 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 35.977,11 2.0 10123.0 401.0 23.Jan.2031 490.0
RDSALN SHELL FINANCE US INC 144A Energie 35.996,99 2.0 6535.0 1425.0 07.Nov.2049 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.953,43 2.0 8357.0 1470.0 15.Mai2062 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 35.916,78 2.0 8810.0 1170.0 15.Juli2046 495.0
WMB WILLIAMS COMPANIES INC Energie 35.933,39 2.0 9453.0 407.0 15.Nov.2030 350.0
AMAT APPLIED MATERIALS INC Technologie 35.911,59 2.0 8295.0 1245.0 01.Apr.2047 435.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.877,48 2.0 10123.0 682.0 21.Feb.2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 35.878,70 2.0 7084.0 1377.0 15.Feb.2050 355.0
SPGI S&P GLOBAL INC Technologie 35.855,93 2.0 10153.0 593.0 15.Sept.2033 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.803,62 2.0 9866.0 1297.0 01.Okt.2054 605.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.777,44 2.0 8724.0 426.0 13.Nov.2030 145.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 35.784,49 2.0 10093.0 486.0 12.Feb.2032 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.713,84 2.0 8221.0 1120.0 04.März2043 413.0
PYPL PAYPAL HOLDINGS INC Technologie 35.673,56 2.0 6335.0 1373.0 01.Juni2050 325.0
XEL XCEL ENERGY INC Elektroindustrie 35.676,52 2.0 10097.0 613.0 15.März2034 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 35.653,64 2.0 9532.0 1283.0 15.Sept.2054 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 35.653,86 2.0 8684.0 1176.0 01.Juni2047 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.671,82 2.0 9142.0 1343.0 15.Mai2053 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 35.646,62 2.0 9550.0 299.0 15.Aug.2029 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.614,52 2.0 8814.0 510.0 21.Dez.2031 220.0
GPN GLOBAL PAYMENTS INC Technologie 35.605,62 2.0 9216.0 1220.0 15.Aug.2052 595.0
MET METLIFE INC Versicherung 35.607,35 2.0 9191.0 1335.0 15.Jan.2054 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.579,06 2.0 9348.0 363.0 01.Mai2030 320.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.565,34 2.0 10092.0 562.0 30.März2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 35.528,00 2.0 10015.0 484.0 10.Feb.2032 500.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 35.477,97 2.0 6311.0 1455.0 01.Juni2051 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 35.462,30 2.0 7843.0 1254.0 15.Apr.2047 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.464,57 2.0 6972.0 1361.0 12.Juli2049 346.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 35.440,13 2.0 9921.0 1312.0 15.Jan.2056 600.0
DELL DELL INTERNATIONAL LLC Technologie 35.445,59 2.0 10078.0 631.0 15.Apr.2034 540.0
AEE AMEREN CORPORATION Elektroindustrie 35.422,01 2.0 10027.0 685.0 15.März2035 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.405,41 2.0 8043.0 1202.0 15.Mai2045 415.0
CMCSA COMCAST CORPORATION Kommunikation 35.358,83 2.0 7263.0 1239.0 15.Aug.2047 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.360,59 2.0 8823.0 414.0 15.Okt.2030 188.0
META META PLATFORMS INC Kommunikation 35.297,04 2.0 10081.0 354.0 15.Mai2030 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.257,07 2.0 9492.0 357.0 06.Apr.2030 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 35.259,40 2.0 9691.0 1309.0 15.März2055 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.184,49 2.0 8303.0 1110.0 15.März2043 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 35.200,03 2.0 9953.0 1462.0 14.März2065 588.0
PLD PROLOGIS LP REITS 35.145,47 2.0 9840.0 577.0 15.Juni2033 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.147,14 2.0 10038.0 573.0 15.Mai2033 535.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 35.119,35 2.0 9899.0 624.0 08.Feb.2034 485.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.043,50 2.0 8984.0 376.0 15.Mai2030 200.0
DUK DUKE ENERGY CORP Elektroindustrie 35.048,92 2.0 9907.0 1272.0 15.Sept.2053 610.0
SUCN SUNCOR ENERGY INC Energie 35.033,67 2.0 7451.0 1275.0 15.Nov.2047 400.0
CCI CROWN CASTLE INC Kommunikation 34.992,96 2.0 8721.0 452.0 01.Apr.2031 210.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.971,76 2.0 9748.0 1371.0 01.Juni2054 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 34.940,49 2.0 9893.0 632.0 15.März2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.943,46 2.0 7726.0 1333.0 15.Okt.2050 425.0
PLD PROLOGIS LP REITS 34.945,82 2.0 9897.0 630.0 15.März2034 500.0
GPN GLOBAL PAYMENTS INC Technologie 34.946,85 2.0 8734.0 497.0 15.Nov.2031 290.0
AAPL APPLE INC Technologie 34.952,65 2.0 8723.0 1164.0 06.Mai2044 445.0
AVGO BROADCOM INC Technologie 34.917,71 2.0 9827.0 410.0 15.Jan.2031 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 34.892,46 2.0 5911.0 1621.0 15.Mai2060 313.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 34.866,03 2.0 6205.0 1430.0 14.Dez.2051 315.0
AVGO BROADCOM INC Technologie 34.836,59 2.0 9836.0 491.0 15.Feb.2032 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.798,42 2.0 7819.0 1278.0 01.Sept.2048 420.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.802,93 2.0 9677.0 1044.0 01.Dez.2043 575.0
NI NISOURCE INC Erdgas 34.796,31 2.0 8655.0 445.0 15.Feb.2031 170.0
BA BOEING CO Produktionsmittel 34.721,72 2.0 8584.0 727.0 01.Feb.2035 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 34.666,21 2.0 6493.0 1354.0 01.Apr.2051 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 34.604,24 2.0 9750.0 944.0 15.Feb.2040 530.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.585,04 2.0 8568.0 1404.0 18.Sept.2054 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.585,67 2.0 9276.0 1312.0 01.Apr.2053 545.0
MPLX MPLX LP Energie 34.563,84 2.0 8751.0 1161.0 01.März2047 520.0
VLO VALERO ENERGY CORPORATION Energie 34.533,41 2.0 9769.0 749.0 10.März2036 515.0
DELL DELL INTERNATIONAL LLC Technologie 34.463,73 2.0 9714.0 744.0 15.Feb.2036 510.0
DIS WALT DISNEY CO Kommunikation 34.446,99 2.0 10848.0 654.0 15.Dez.2034 620.0
NI NISOURCE INC Erdgas 34.451,65 2.0 8008.0 1239.0 15.Mai2047 438.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 34.384,14 2.0 9723.0 1326.0 15.März2055 580.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.387,49 2.0 7561.0 1038.0 15.Feb.2040 311.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 34.306,28 2.0 9686.0 731.0 01.März2036 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 34.287,63 2.0 9792.0 745.0 15.Nov.2035 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 34.259,66 2.0 9878.0 610.0 05.Dez.2033 438.0
CVECN CENOVUS ENERGY INC Energie 34.243,89 2.0 7037.0 1392.0 15.Feb.2052 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.217,69 2.0 8093.0 1193.0 01.Apr.2045 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.192,62 2.0 9648.0 744.0 15.März2036 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 34.123,23 2.0 8528.0 1220.0 16.Nov.2045 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 34.106,10 2.0 5653.0 1682.0 01.Juni2060 275.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 34.034,34 2.0 9639.0 692.0 15.März2035 485.0
DUK DUKE ENERGY CORP Elektroindustrie 34.036,39 2.0 7423.0 1080.0 15.Juni2041 330.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 34.005,22 2.0 6060.0 1500.0 10.Dez.2051 280.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 34.015,19 2.0 9696.0 991.0 02.Nov.2040 520.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.968,13 2.0 6519.0 1472.0 28.Mai2051 300.0
PLD PROLOGIS LP REITS 33.912,62 2.0 9655.0 777.0 15.Juni2036 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.851,58 2.0 9667.0 1353.0 15.Nov.2055 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.824,77 2.0 6858.0 1148.0 01.Sept.2040 210.0
DUK DUKE ENERGY CORP Elektroindustrie 33.835,08 2.0 6618.0 1377.0 15.Juni2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 33.708,49 2.0 9395.0 1306.0 15.Juni2054 555.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 33.636,54 2.0 10268.0 773.0 14.Dez.2036 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.554,79 2.0 9411.0 1360.0 17.Juli2054 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 33.525,53 2.0 7084.0 1382.0 01.Apr.2051 375.0
EOG EOG RESOURCES INC Energie 33.526,91 2.0 8777.0 1284.0 15.Apr.2050 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.489,11 2.0 8161.0 1349.0 01.Juni2053 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 33.432,90 2.0 10588.0 930.0 15.Jan.2040 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.411,21 2.0 9787.0 348.0 15.Apr.2030 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 33.413,71 2.0 9449.0 1344.0 15.Sept.2055 560.0
INTC INTEL CORPORATION Technologie 33.312,95 2.0 6866.0 1128.0 12.Aug.2041 280.0
WSTP WESTPAC BANKING CORP Bankwesen 33.220,19 2.0 8838.0 946.0 24.Juli2039 442.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 33.208,15 2.0 7924.0 1243.0 15.Juni2047 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 33.180,50 2.0 6551.0 1471.0 15.Feb.2053 330.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.166,19 2.0 9439.0 512.0 15.Apr.2032 405.0
OKE ONEOK INC Energie 33.099,04 2.0 9403.0 351.0 15.März2030 310.0
META META PLATFORMS INC Kommunikation 33.070,42 2.0 9904.0 452.0 15.Aug.2031 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 33.075,07 2.0 6334.0 1455.0 15.Okt.2049 288.0
CF CF INDUSTRIES INC Grundstoffindustrie 33.058,67 2.0 8953.0 1067.0 01.Juni2043 495.0
INTC INTEL CORPORATION Technologie 33.045,79 2.0 8548.0 1132.0 29.Juli2045 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 32.961,23 2.0 9262.0 1298.0 10.Feb.2055 570.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.944,37 2.0 8823.0 1464.0 22.März2063 520.0
STT STATE STREET CORP Bankwesen 32.916,91 2.0 9329.0 345.0 24.Jan.2030 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.861,19 2.0 7243.0 1384.0 19.März2050 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.830,04 2.0 9651.0 1333.0 15.Mai2054 570.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.801,02 2.0 9278.0 1087.0 15.März2044 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 32.745,85 2.0 8318.0 1048.0 15.März2042 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.668,38 2.0 7525.0 1263.0 01.Apr.2063 550.0
CMCSA COMCAST CORPORATION Kommunikation 32.645,42 2.0 4804.0 1627.0 15.Aug.2062 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 32.629,52 2.0 6156.0 1460.0 15.Juni2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.603,57 2.0 8955.0 463.0 15.Juni2031 240.0
CCI CROWN CASTLE INC Kommunikation 32.615,54 2.0 6412.0 1406.0 15.Jan.2051 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.573,27 2.0 8568.0 1145.0 15.Mai2044 460.0
INTC INTEL CORPORATION Technologie 32.337,85 2.0 5593.0 1557.0 15.Feb.2060 310.0
RDSALN SHELL FINANCE US INC 144A Energie 32.334,09 2.0 6323.0 1470.0 26.Nov.2051 300.0
LDOS LEIDOS INC Technologie 32.301,46 2.0 9785.0 356.0 15.Mai2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 32.282,87 2.0 9879.0 1069.0 09.Juli2044 584.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 32.224,13 2.0 10445.0 598.0 31.Mai2035 634.0
QCOM QUALCOMM INCORPORATED Technologie 32.234,94 2.0 8401.0 553.0 20.Mai2032 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.202,27 2.0 7874.0 1283.0 15.Dez.2048 415.0
BXP BOSTON PROPERTIES LP REITS 32.147,30 2.0 10494.0 586.0 15.Jan.2034 650.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.152,94 2.0 9145.0 357.0 12.März2030 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 32.114,61 2.0 9948.0 630.0 15.März2034 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.124,71 2.0 9151.0 446.0 15.Apr.2031 295.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 32.109,18 2.0 6745.0 1388.0 15.Feb.2050 336.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 32.083,41 2.0 5774.0 1548.0 01.Sept.2053 277.0
HD HOME DEPOT INC Zyklische Konsumgüter 32.060,88 2.0 5486.0 1553.0 15.März2051 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 32.050,23 2.0 9021.0 1491.0 14.Aug.2064 520.0
ELV ELEVANCE HEALTH INC Versicherung 32.000,08 2.0 7046.0 1341.0 15.Sept.2049 370.0
FANG DIAMONDBACK ENERGY INC Energie 31.960,29 2.0 10155.0 327.0 30.Jan.2030 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 31.875,41 2.0 9848.0 480.0 08.März2032 580.0
RTX RTX CORP Produktionsmittel 31.884,03 2.0 10523.0 408.0 15.März2031 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 31.855,89 2.0 9033.0 1324.0 01.Apr.2053 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.867,15 2.0 9043.0 517.0 01.März2032 290.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 31.532,63 2.0 8107.0 1150.0 01.Juni2044 413.0
COP CONOCOPHILLIPS CO Energie 31.472,44 2.0 8279.0 1178.0 15.Nov.2044 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.458,79 2.0 8948.0 447.0 05.März2031 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.351,11 2.0 8956.0 419.0 15.Nov.2030 230.0
QCOM QUALCOMM INCORPORATED Technologie 31.309,40 2.0 9102.0 372.0 20.Mai2030 215.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 31.246,39 2.0 7146.0 1085.0 28.Mai2040 255.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 31.208,09 2.0 6784.0 1422.0 18.Nov.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.196,24 2.0 7683.0 1240.0 01.Aug.2046 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.043,96 2.0 6689.0 1414.0 15.März2051 340.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 31.045,50 2.0 9417.0 1265.0 21.Mai2054 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 31.025,20 2.0 6482.0 1419.0 01.Juli2050 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 31.015,31 2.0 6061.0 1533.0 21.Okt.2051 275.0
AAPL APPLE INC Technologie 30.976,57 2.0 5655.0 1678.0 05.Aug.2061 285.0
MPC MARATHON PETROLEUM CORP Energie 30.966,58 2.0 8519.0 1126.0 15.Sept.2044 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.893,59 2.0 10105.0 435.0 25.Juni2031 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 30.795,40 2.0 10106.0 327.0 28.Jan.2031 521.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 30.769,45 2.0 10164.0 489.0 15.März2032 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.653,62 2.0 9883.0 1312.0 15.Nov.2053 590.0
USB US BANCORP MTN Bankwesen 30.654,80 2.0 10084.0 332.0 12.Feb.2031 505.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.657,70 2.0 10010.0 356.0 15.Juli2030 613.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.663,86 2.0 10121.0 337.0 01.März2030 470.0
VLO VALERO ENERGY CORPORATION Energie 30.664,82 2.0 6800.0 1371.0 01.Dez.2051 365.0
USB US BANCORP MTN Bankwesen 30.644,23 2.0 10070.0 669.0 12.Feb.2036 542.0
LRCX LAM RESEARCH CORPORATION Technologie 30.595,39 2.0 6252.0 1451.0 15.Juni2050 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.600,47 2.0 9243.0 524.0 15.Apr.2032 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.561,99 2.0 10110.0 338.0 22.März2030 500.0
QCOM QUALCOMM INCORPORATED Technologie 30.541,74 2.0 6626.0 1393.0 20.Mai2050 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.516,74 2.0 10134.0 686.0 24.Apr.2035 579.0
TTEFP TOTALENERGIES CAPITAL SA Energie 30.474,19 1.0 10097.0 633.0 05.Apr.2034 515.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 30.485,14 1.0 9165.0 698.0 23.März2035 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 30.465,96 1.0 9403.0 1072.0 01.März2044 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 30.442,88 1.0 8133.0 1262.0 01.Sept.2048 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 30.407,29 1.0 10020.0 293.0 15.Sept.2029 660.0
CSX CSX CORP Transport 30.386,18 1.0 7579.0 1272.0 01.Nov.2046 380.0
CSX CSX CORP Transport 30.391,29 1.0 9916.0 700.0 15.Juni2035 505.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.325,52 1.0 10104.0 576.0 15.Mai2033 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.328,09 1.0 9654.0 977.0 17.Aug.2040 510.0
V VISA INC Technologie 30.309,46 1.0 7513.0 1313.0 15.Sept.2047 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 30.290,79 1.0 9936.0 544.0 24.Jan.2034 507.0
CMCSA COMCAST CORPORATION Kommunikation 30.217,80 1.0 11068.0 542.0 15.März2033 705.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 30.222,42 1.0 7157.0 1275.0 15.Okt.2049 420.0
CSX CSX CORP Transport 30.167,62 1.0 8061.0 1263.0 01.März2048 430.0
ENBCN ENBRIDGE INC Energie 30.144,17 1.0 9979.0 424.0 27.März2031 485.0
DOW DOW CHEMICAL CO Grundstoffindustrie 30.115,32 1.0 6544.0 1366.0 15.Nov.2050 360.0
UPS UNITED PARCEL SERVICE INC Transport 30.117,23 1.0 9981.0 342.0 01.Apr.2030 445.0
FE FIRSTENERGY CORPORATION Elektroindustrie 30.089,52 1.0 6614.0 1375.0 01.März2050 340.0
SRE SEMPRA Erdgas 30.055,97 1.0 7395.0 1259.0 01.Feb.2048 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.034,55 1.0 7285.0 1300.0 06.Okt.2046 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 29.961,65 1.0 9946.0 346.0 15.Apr.2030 450.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 29.975,87 1.0 7886.0 1030.0 15.Nov.2039 325.0
NI NISOURCE INC Erdgas 29.938,40 1.0 7432.0 1284.0 30.März2048 395.0
WMB WILLIAMS COMPANIES INC Energie 29.922,90 1.0 9904.0 721.0 30.Sept.2035 530.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.889,48 1.0 9865.0 481.0 21.März2032 620.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.861,76 1.0 5923.0 1466.0 15.Sept.2050 280.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 29.851,24 1.0 9950.0 1370.0 22.Mai2056 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.819,55 1.0 7986.0 1292.0 15.Sept.2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.834,30 1.0 5919.0 1511.0 15.Sept.2051 275.0
SPG SIMON PROPERTY GROUP LP REITS 29.811,57 1.0 7323.0 1356.0 15.Juli2050 380.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 29.814,34 1.0 9077.0 1054.0 05.Dez.2043 530.0
NI NISOURCE INC Erdgas 29.787,75 1.0 8637.0 1101.0 15.Feb.2044 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.769,77 1.0 9779.0 329.0 15.Feb.2030 560.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.749,33 1.0 9797.0 697.0 15.Feb.2035 461.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.753,68 1.0 8423.0 1134.0 15.März2044 445.0
BRKHEC PACIFICORP Elektroindustrie 29.716,18 1.0 5820.0 1468.0 15.Juni2052 290.0
HUM HUMANA INC Versicherung 29.727,46 1.0 9883.0 692.0 01.Mai2035 555.0
NWG NATWEST GROUP PLC Bankwesen 29.734,40 1.0 9899.0 272.0 08.Mai2030 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 29.703,23 1.0 9780.0 587.0 15.Juni2033 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 29.691,60 1.0 9729.0 743.0 13.Jan.2036 486.0
BMO BANK OF MONTREAL MTN Bankwesen 29.637,53 1.0 9812.0 385.0 22.Sept.2031 435.0
WMB WILLIAMS COMPANIES INC Energie 29.589,42 1.0 9540.0 1320.0 15.Nov.2054 580.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.551,93 1.0 9822.0 430.0 28.Apr.2031 513.0
RELLN RELX CAPITAL INC Technologie 29.493,19 1.0 9367.0 364.0 22.Mai2030 300.0
CSX CSX CORP Transport 29.498,38 1.0 8122.0 1158.0 15.März2044 410.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 29.478,23 1.0 7186.0 1237.0 01.Dez.2047 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 29.487,28 1.0 9682.0 1358.0 12.Feb.2055 550.0
ELV ELEVANCE HEALTH INC Versicherung 29.372,59 1.0 10006.0 334.0 15.Feb.2030 475.0
NTRCN NUTRIEN LTD Grundstoffindustrie 29.353,11 1.0 9702.0 1291.0 27.März2053 580.0
INTC INTEL CORPORATION Technologie 29.360,52 1.0 7520.0 1248.0 11.Mai2047 410.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 29.310,66 1.0 9661.0 755.0 01.März2036 485.0
DUK DUKE ENERGY CORP Elektroindustrie 29.212,57 1.0 9491.0 1277.0 15.Juni2054 580.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.167,15 1.0 8054.0 1161.0 15.Apr.2048 520.0
TMUS T-MOBILE USA INC Kommunikation 29.093,58 1.0 9351.0 1294.0 15.Jan.2056 570.0
GPN GLOBAL PAYMENTS INC Technologie 29.094,13 1.0 9694.0 542.0 15.Nov.2032 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 29.068,36 1.0 10313.0 337.0 06.Apr.2030 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 29.073,30 1.0 10355.0 526.0 01.Nov.2032 595.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 28.981,23 1.0 7242.0 1089.0 15.Mai2040 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.914,27 1.0 9573.0 702.0 01.Apr.2035 500.0
APP APPLOVIN CORP Kommunikation 28.880,00 1.0 10065.0 460.0 01.Dez.2031 538.0
DOW DOW CHEMICAL CO Grundstoffindustrie 28.819,69 1.0 8747.0 1148.0 30.Nov.2048 555.0
AEP AEP TEXAS INC Elektroindustrie 28.786,70 1.0 9542.0 1322.0 15.Okt.2055 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.748,87 1.0 9473.0 534.0 05.Aug.2032 385.0
NI NISOURCE INC Erdgas 28.580,70 1.0 9464.0 306.0 01.Sept.2029 295.0
SUCN SUNCOR ENERGY INC Energie 28.500,12 1.0 7048.0 1371.0 04.März2051 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 28.483,33 1.0 8302.0 1215.0 20.Sept.2047 470.0
PYPL PAYPAL HOLDINGS INC Technologie 28.485,12 1.0 9082.0 374.0 01.Juni2030 230.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.490,42 1.0 5696.0 1475.0 15.Nov.2050 275.0
BA BOEING CO Produktionsmittel 28.424,20 1.0 9387.0 341.0 01.Feb.2030 295.0
DUK DUKE ENERGY CORP Elektroindustrie 28.373,56 1.0 9358.0 1322.0 15.Sept.2055 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 28.300,92 1.0 9633.0 371.0 15.Juli2030 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.287,64 1.0 9718.0 351.0 15.Apr.2030 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.127,05 1.0 8702.0 1092.0 15.März2044 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 28.078,12 1.0 6101.0 1495.0 15.Nov.2051 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 28.050,70 1.0 5758.0 1527.0 15.Jan.2051 250.0
NEM NEWMONT CORPORATION Grundstoffindustrie 28.008,73 1.0 8946.0 550.0 15.Juli2032 260.0
MSFT MICROSOFT CORPORATION Technologie 27.944,20 1.0 8340.0 1461.0 06.Feb.2057 450.0
AMD XILINX INC Technologie 27.889,89 1.0 9186.0 373.0 01.Juni2030 238.0
ORCL ORACLE CORPORATION Technologie 27.873,21 1.0 8443.0 731.0 15.Mai2035 390.0
COP CONOCOPHILLIPS CO Energie 27.824,44 1.0 9498.0 1327.0 15.März2054 555.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 27.826,30 1.0 9206.0 1328.0 01.Apr.2053 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.804,99 1.0 9264.0 1098.0 15.Nov.2043 515.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 27.718,50 1.0 6927.0 1403.0 15.Nov.2049 340.0
ORCL ORACLE CORPORATION Technologie 27.700,44 1.0 6592.0 1309.0 15.Mai2055 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.658,72 1.0 10163.0 423.0 21.März2031 510.0
BA BOEING CO Produktionsmittel 27.634,31 1.0 7254.0 1320.0 01.Mai2049 390.0
PYPL PAYPAL HOLDINGS INC Technologie 27.637,11 1.0 9666.0 508.0 01.Juni2032 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.602,27 1.0 9130.0 1316.0 01.Apr.2053 535.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.547,89 1.0 7598.0 1303.0 01.Okt.2049 419.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.439,56 1.0 8796.0 994.0 01.Apr.2040 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 27.428,58 1.0 9676.0 332.0 01.Feb.2030 405.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.429,71 1.0 6854.0 1142.0 13.Nov.2040 235.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 27.402,35 1.0 5869.0 1430.0 01.Feb.2051 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 27.167,08 1.0 8835.0 1435.0 15.Juni2062 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.113,12 1.0 9634.0 350.0 01.Apr.2030 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 27.132,06 1.0 8711.0 446.0 28.Feb.2031 188.0
JPM JPMORGAN CHASE & CO Bankwesen 27.033,73 1.0 7823.0 1200.0 24.Juli2048 403.0
TMUS T-MOBILE USA INC Kommunikation 27.013,52 1.0 9750.0 1268.0 15.Juni2054 600.0
JBS JBS NV Nicht-zyklische Konsumgüter 26.846,02 1.0 9796.0 1248.0 25.Feb.2055 638.0
V VISA INC Technologie 26.846,22 1.0 7433.0 1085.0 15.Apr.2040 270.0
UNP UNION PACIFIC CORPORATION Transport 26.822,74 1.0 6598.0 1604.0 05.Feb.2070 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 26.785,18 1.0 8095.0 1365.0 01.Mai2053 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 26.743,96 1.0 10194.0 336.0 20.März2031 574.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 26.552,67 1.0 10101.0 413.0 26.Feb.2031 490.0
HUM HUMANA INC Versicherung 26.486,38 1.0 8732.0 1262.0 15.März2053 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.438,25 1.0 9429.0 323.0 01.Nov.2029 275.0
DVN DEVON ENERGY CORP Energie 26.355,77 1.0 8781.0 1058.0 15.Mai2042 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 26.295,02 1.0 10001.0 557.0 28.Feb.2033 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 26.202,08 1.0 8644.0 508.0 01.Dez.2031 195.0
OKE ONEOK INC Energie 26.181,50 1.0 10468.0 528.0 15.Nov.2032 610.0
XOM EXXON MOBIL CORP Energie 26.156,57 1.0 6628.0 1415.0 16.Aug.2049 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 26.012,92 1.0 10781.0 817.0 15.Okt.2037 630.0
BACR BARCLAYS PLC Bankwesen 25.953,53 1.0 10223.0 504.0 09.Aug.2033 575.0
V VISA INC Technologie 25.895,24 1.0 8603.0 452.0 15.Feb.2031 110.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 25.896,37 1.0 10204.0 692.0 15.Aug.2035 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 25.884,76 1.0 10052.0 707.0 15.Jan.2036 588.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 25.889,22 1.0 7764.0 1211.0 01.März2045 380.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.865,35 1.0 8608.0 549.0 20.Apr.2032 175.0
IR INGERSOLL RAND INC Produktionsmittel 25.845,54 1.0 10106.0 629.0 15.Juni2034 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.804,96 1.0 6243.0 1494.0 17.März2052 300.0
MET METLIFE INC Versicherung 25.808,75 1.0 10098.0 664.0 15.Dez.2034 530.0
MSFT MICROSOFT CORPORATION Technologie 25.709,47 1.0 5799.0 1529.0 15.Sept.2050 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.693,19 1.0 10042.0 696.0 03.Juni2035 513.0
GLW CORNING INC Technologie 25.703,97 1.0 7785.0 1470.0 15.Nov.2057 438.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 25.686,91 1.0 10073.0 570.0 05.Juli2033 545.0
OKE ONEOK INC Energie 25.650,27 1.0 7041.0 1308.0 01.März2050 395.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 25.652,60 1.0 10024.0 501.0 22.Mai2032 485.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 25.628,76 1.0 5958.0 1415.0 01.Dez.2051 310.0
DOC HEALTHPEAK OP LLC REITS 25.578,97 1.0 10008.0 534.0 15.Dez.2032 525.0
BRKHEC PACIFICORP Elektroindustrie 25.553,52 1.0 10136.0 739.0 15.Apr.2036 580.0
CMI CUMMINS INC Zyklische Konsumgüter 25.526,82 1.0 10085.0 621.0 20.Feb.2034 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.531,90 1.0 10069.0 703.0 15.Aug.2035 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 25.536,76 1.0 9684.0 745.0 09.Feb.2036 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.429,18 1.0 9069.0 1126.0 08.Nov.2043 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.430,69 1.0 8755.0 503.0 21.Okt.2031 195.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 25.420,41 1.0 10056.0 685.0 01.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 25.393,82 1.0 9973.0 513.0 09.Juli2032 515.0
MA MASTERCARD INC Technologie 25.302,46 1.0 10028.0 563.0 09.März2033 485.0
WMB WILLIAMS COMPANIES INC Energie 25.275,81 1.0 9933.0 363.0 30.Juni2030 463.0
TRGP TARGA RESOURCES CORP Energie 25.231,12 1.0 10007.0 382.0 15.Sept.2030 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 25.181,52 1.0 9943.0 718.0 15.Aug.2035 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.177,31 1.0 9892.0 732.0 15.Jan.2036 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 25.180,08 1.0 8242.0 1292.0 27.Juli2052 490.0
UPS UNITED PARCEL SERVICE INC Transport 25.144,61 1.0 7392.0 1308.0 15.Nov.2047 375.0
MPLX MPLX LP Energie 25.151,28 1.0 9937.0 415.0 15.Feb.2031 480.0
TMUS T-MOBILE USA INC Kommunikation 25.127,89 1.0 10047.0 508.0 15.Mai2032 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.137,71 1.0 9968.0 529.0 15.Sept.2032 500.0
RELLN RELX CAPITAL INC Technologie 25.138,25 1.0 9988.0 344.0 27.März2030 475.0
ATH ATHENE HOLDING LTD Versicherung 25.102,74 1.0 9712.0 1192.0 19.Mai2055 663.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.116,26 1.0 9795.0 546.0 15.Jan.2033 490.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 25.079,10 1.0 9956.0 738.0 30.März2036 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.046,87 1.0 8941.0 1116.0 15.Nov.2043 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 25.051,75 1.0 9975.0 570.0 15.Apr.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.057,21 1.0 10023.0 745.0 21.Mai2037 549.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.037,28 1.0 9930.0 531.0 15.Sept.2032 488.0
ABNB AIRBNB INC Zyklische Konsumgüter 24.978,35 1.0 9911.0 423.0 16.März2031 465.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 24.994,52 1.0 9773.0 667.0 06.Dez.2034 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.963,72 1.0 9985.0 765.0 20.Mai2036 530.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.964,41 1.0 9728.0 709.0 15.Dez.2035 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.975,49 1.0 9787.0 547.0 04.Dez.2032 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.975,91 1.0 9824.0 405.0 08.Jan.2031 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.939,55 1.0 9896.0 536.0 15.Sept.2032 455.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.939,64 1.0 9897.0 384.0 15.Sept.2030 450.0
CVX CHEVRON USA INC Energie 24.902,90 1.0 9922.0 394.0 15.Okt.2030 430.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 24.875,86 1.0 9879.0 425.0 23.März2031 466.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 24.877,56 1.0 9951.0 441.0 20.Mai2031 460.0
PYPL PAYPAL HOLDINGS INC Technologie 24.885,17 1.0 9950.0 440.0 01.Juni2031 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 24.886,89 1.0 9796.0 555.0 13.Jan.2033 457.0
OKE ONEOK INC Energie 24.860,70 1.0 9895.0 722.0 15.Okt.2035 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.861,85 1.0 9855.0 716.0 15.Sept.2035 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.866,28 1.0 9800.0 412.0 10.Jan.2031 420.0
SPG SIMON PROPERTY GROUP LP REITS 24.851,46 1.0 9791.0 410.0 15.Jan.2031 430.0
SPG SIMON PROPERTY GROUP LP REITS 24.817,90 1.0 9860.0 726.0 01.Okt.2035 513.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 24.820,71 1.0 9848.0 750.0 23.März2036 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.824,39 1.0 7705.0 1293.0 01.Apr.2048 400.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 24.765,28 1.0 9712.0 313.0 19.Nov.2029 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 24.693,45 1.0 6367.0 1410.0 15.Juni2050 310.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.694,79 1.0 9801.0 722.0 25.Sept.2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 24.673,17 1.0 9439.0 310.0 15.Sept.2029 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 24.677,31 1.0 9826.0 706.0 15.Apr.2035 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.689,59 1.0 9734.0 412.0 15.Jan.2031 415.0
RDSALN SHELL FINANCE US INC Energie 24.659,26 1.0 9690.0 745.0 06.Jan.2036 475.0
NOW SERVICENOW INC Technologie 24.660,53 1.0 9860.0 759.0 15.Mai2036 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.642,33 1.0 6266.0 1489.0 15.März2052 303.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 24.648,63 1.0 9853.0 1357.0 01.Juni2056 585.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.615,80 1.0 9840.0 765.0 01.Juni2036 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 24.630,52 1.0 9726.0 720.0 15.Aug.2035 490.0
SRE SEMPRA Erdgas 24.603,70 1.0 9747.0 747.0 15.März2036 525.0
AVGO BROADCOM INC Technologie 24.608,62 1.0 9805.0 395.0 15.Okt.2030 420.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 24.581,65 1.0 9817.0 769.0 07.Mai2036 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.550,87 1.0 9784.0 426.0 15.Mai2031 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.559,32 1.0 9773.0 543.0 07.Okt.2032 447.0
ELV ELEVANCE HEALTH INC Versicherung 24.563,86 1.0 9745.0 535.0 15.Sept.2032 460.0
AEP AEP TEXAS INC Elektroindustrie 24.547,44 1.0 9724.0 753.0 15.Apr.2036 520.0
CMCSA COMCAST CORPORATION Kommunikation 24.548,22 1.0 9815.0 581.0 15.Mai2033 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 24.528,46 1.0 9771.0 393.0 15.Okt.2030 440.0
RDSALN SHELL FINANCE US INC Energie 24.495,18 1.0 9784.0 401.0 06.Nov.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.476,38 1.0 9776.0 401.0 05.Nov.2030 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.476,84 1.0 9786.0 1339.0 15.Mai2055 585.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.462,28 1.0 9718.0 472.0 18.Sept.2031 400.0
GOOGL ALPHABET INC Technologie 24.463,56 1.0 9782.0 555.0 15.Nov.2032 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.392,04 1.0 9740.0 560.0 03.Nov.2032 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.399,11 1.0 9663.0 749.0 12.März2036 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.372,30 1.0 9697.0 1495.0 15.Okt.2065 565.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.350,08 1.0 9720.0 765.0 01.Juni2036 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.355,02 1.0 9630.0 760.0 15.Apr.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.356,27 1.0 9721.0 400.0 29.Okt.2030 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.324,71 1.0 8956.0 440.0 25.Feb.2031 230.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 24.297,68 1.0 6703.0 1399.0 30.März2051 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.301,98 1.0 9695.0 770.0 29.Apr.2036 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.247,31 1.0 9487.0 1410.0 15.Jan.2066 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.255,63 1.0 9697.0 748.0 14.Nov.2035 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 24.227,33 1.0 9594.0 764.0 02.März2036 460.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 24.231,94 1.0 8852.0 497.0 01.Dez.2031 265.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.152,31 1.0 9644.0 750.0 05.Nov.2035 460.0
INTC INTEL CORPORATION Technologie 24.140,75 1.0 5662.0 1555.0 12.Aug.2061 320.0
LDOS LEIDOS INC Technologie 24.099,79 1.0 9534.0 752.0 15.März2036 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 24.016,47 1.0 9509.0 1364.0 15.März2056 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 23.996,52 1.0 9564.0 718.0 23.Okt.2036 496.0
NSC NORFOLK SOUTHERN CORPORATION Transport 23.998,98 1.0 6313.0 1443.0 15.Mai2050 305.0
MTB M&T BANK CORPORATION Bankwesen 23.963,49 1.0 9829.0 542.0 27.Jan.2034 505.0
ADI ANALOG DEVICES INC Technologie 23.975,85 1.0 6271.0 1497.0 01.Okt.2051 295.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.938,00 1.0 9464.0 1154.0 04.März2046 538.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 23.900,56 1.0 5928.0 1524.0 15.Sept.2051 270.0
TRGP TARGA RESOURCES CORP Energie 23.894,14 1.0 9433.0 566.0 01.Feb.2033 420.0
APH AMPHENOL CORPORATION Produktionsmittel 23.767,77 1.0 8764.0 490.0 15.Sept.2031 220.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.710,31 1.0 9420.0 509.0 16.März2032 370.0
CSCO CISCO SYSTEMS INC Technologie 23.318,69 1.0 10020.0 688.0 24.Feb.2035 510.0
KMI KINDER MORGAN INC Energie 23.303,58 1.0 9159.0 1278.0 01.Aug.2052 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 23.222,57 1.0 9215.0 346.0 04.Feb.2030 255.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.177,04 1.0 9147.0 474.0 15.Jan.2032 363.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 23.035,25 1.0 7008.0 1113.0 22.Juni2047 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.872,26 1.0 9900.0 465.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.791,00 1.0 9908.0 359.0 17.Mai2030 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 22.734,52 1.0 8343.0 1171.0 15.März2045 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.694,77 1.0 9357.0 337.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.626,07 1.0 8982.0 389.0 17.Juli2030 205.0
MET METLIFE INC Versicherung 22.520,41 1.0 9001.0 1118.0 13.Nov.2043 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 22.525,75 1.0 8885.0 496.0 24.Nov.2031 260.0
MS MORGAN STANLEY MTN Bankwesen 22.483,88 1.0 10053.0 283.0 19.Juli2030 504.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.496,21 1.0 9743.0 350.0 15.Apr.2030 410.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.468,78 1.0 7355.0 1318.0 15.Jan.2050 395.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 22.444,45 1.0 8895.0 514.0 05.Jan.2032 225.0
EBAY EBAY INC Zyklische Konsumgüter 22.421,74 1.0 7871.0 1082.0 15.Juli2042 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 22.315,48 1.0 6481.0 1460.0 15.Feb.2052 320.0
TMUS T-MOBILE USA INC Kommunikation 22.031,03 1.0 9574.0 1328.0 15.Nov.2055 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.044,96 1.0 8794.0 487.0 13.Okt.2032 249.0
SYF SYNCHRONY FINANCIAL Bankwesen 21.878,33 1.0 8735.0 492.0 28.Okt.2031 288.0
PLD PROLOGIS LP REITS 21.653,82 1.0 8650.0 420.0 15.Okt.2030 125.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 21.474,55 1.0 9758.0 317.0 15.Nov.2029 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.347,98 1.0 10669.0 540.0 15.Nov.2032 590.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 21.248,21 1.0 8389.0 1283.0 17.Aug.2048 438.0
MSFT MICROSOFT CORPORATION Technologie 21.138,92 1.0 8335.0 1245.0 06.Feb.2047 425.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 21.125,45 1.0 7416.0 1305.0 02.Feb.2052 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 21.079,79 1.0 9972.0 635.0 01.Apr.2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.093,28 1.0 8386.0 674.0 15.März2034 295.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.048,06 1.0 9111.0 358.0 15.März2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 21.022,38 1.0 9511.0 357.0 25.März2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 21.006,59 1.0 5999.0 1439.0 15.Mai2050 295.0
TMUS T-MOBILE USA INC Kommunikation 20.930,87 1.0 8719.0 506.0 15.Nov.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.797,35 1.0 10146.0 423.0 01.Juni2031 545.0
LDOS LEIDOS INC Technologie 20.676,65 1.0 10238.0 550.0 15.März2033 575.0
NVDA NVIDIA CORPORATION Technologie 20.648,31 1.0 8893.0 468.0 15.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.604,44 1.0 9283.0 342.0 22.Jan.2030 255.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 20.574,33 1.0 10128.0 402.0 30.Jan.2031 525.0
BACR BARCLAYS PLC Bankwesen 20.505,47 1.0 10142.0 1241.0 12.März2055 604.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.479,37 1.0 9248.0 350.0 15.Feb.2030 235.0
KLAC KLA CORP Technologie 20.417,26 1.0 6735.0 1403.0 01.März2050 330.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 20.369,40 1.0 10099.0 340.0 15.März2030 488.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 20.370,71 1.0 10053.0 332.0 10.Feb.2030 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 20.377,99 1.0 8148.0 1154.0 15.Mai2043 395.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 20.357,96 1.0 7674.0 993.0 22.Juni2040 385.0
WFC WELLS FARGO & COMPANY Bankwesen 20.276,27 1.0 9975.0 705.0 01.Aug.2035 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 20.232,13 1.0 10043.0 563.0 27.März2033 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.218,01 1.0 10064.0 426.0 15.Apr.2031 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 20.144,49 1.0 10015.0 306.0 06.Okt.2029 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 20.123,68 1.0 9956.0 563.0 27.Feb.2033 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 20.097,44 1.0 9942.0 626.0 01.März2034 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 20.045,06 1.0 9892.0 373.0 29.Juli2030 430.0
MPLX MPLX LP Energie 20.024,98 1.0 9907.0 524.0 01.Sept.2032 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 20.007,44 1.0 10247.0 913.0 01.Juni2040 610.0
KMI KINDER MORGAN INC Energie 19.994,63 1.0 9820.0 1292.0 01.Aug.2054 595.0
VMW VMWARE LLC Technologie 19.955,67 1.0 9974.0 352.0 15.Mai2030 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 19.961,05 1.0 9901.0 302.0 11.Sept.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.954,16 1.0 9898.0 534.0 15.Sept.2032 450.0
T AT&T INC Kommunikation 19.921,48 1.0 7881.0 1249.0 09.März2049 455.0
CVX CHEVRON USA INC Energie 19.885,91 1.0 5619.0 1545.0 12.Aug.2050 234.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 19.887,14 1.0 5634.0 1576.0 01.Sept.2050 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.857,62 1.0 7770.0 1277.0 15.Juni2048 405.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.838,26 1.0 9882.0 431.0 30.Apr.2031 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.750,21 1.0 9836.0 571.0 30.Apr.2033 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.592,27 1.0 5993.0 1650.0 15.Dez.2061 305.0
NGGLN NATIONAL GRID PLC Elektroindustrie 19.532,08 1.0 10089.0 605.0 11.Jan.2034 542.0
ORCL ORACLE CORPORATION Technologie 19.542,77 1.0 9756.0 355.0 06.Mai2030 465.0
TRV TRAVELERS COMPANIES INC Versicherung 19.521,73 1.0 9499.0 1303.0 25.Mai2053 545.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.443,89 1.0 7398.0 1288.0 01.Sept.2047 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.390,26 1.0 9648.0 350.0 01.Apr.2030 363.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.403,12 1.0 9539.0 363.0 01.Juni2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 19.148,73 1.0 9550.0 747.0 29.Okt.2035 463.0
WSTP WESTPAC BANKING CORP Bankwesen 18.960,47 1.0 9390.0 341.0 16.Jan.2030 265.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.845,54 1.0 9407.0 362.0 30.Apr.2030 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.809,92 1.0 8505.0 532.0 15.Feb.2032 175.0
AAPL APPLE INC Technologie 18.812,12 1.0 9892.0 589.0 10.Mai2033 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 18.774,50 1.0 9363.0 362.0 15.Apr.2030 270.0
GBP GBP CASH Cash und/oder Derivate 18.748,54 1.0 13394.0 0.0 nan 0.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 18.696,72 1.0 9346.0 328.0 15.Nov.2029 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.625,18 1.0 9196.0 370.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.606,17 1.0 8797.0 1028.0 01.Okt.2041 480.0
CMCSA COMCAST CORPORATION Kommunikation 18.335,36 1.0 9645.0 1301.0 15.Mai2055 605.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 18.314,77 1.0 9072.0 809.0 01.Sept.2036 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 18.316,43 1.0 8678.0 488.0 18.Aug.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.259,49 1.0 8239.0 1094.0 01.Okt.2043 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 18.211,73 1.0 9066.0 443.0 25.März2031 273.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 18.158,86 1.0 8991.0 378.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 18.137,52 1.0 9376.0 559.0 15.Dez.2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.807,32 1.0 8001.0 1112.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP REITS 17.726,47 1.0 9239.0 382.0 15.Juli2030 265.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.732,09 1.0 7654.0 1040.0 15.März2040 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 17.710,98 1.0 8769.0 1335.0 15.Sept.2052 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.637,96 1.0 8817.0 503.0 15.Nov.2031 245.0
AAPL APPLE INC Technologie 17.574,90 1.0 8739.0 486.0 05.Aug.2031 170.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 17.525,63 1.0 5697.0 1381.0 01.Dez.2051 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 17.295,48 1.0 8621.0 455.0 15.März2031 150.0
JPM JPMORGAN CHASE & CO Bankwesen 17.031,99 1.0 9875.0 1064.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 17.011,11 1.0 9959.0 635.0 15.Apr.2034 515.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.878,55 1.0 7567.0 1337.0 26.Feb.2055 463.0
D DOMINION ENERGY INC Elektroindustrie 16.816,91 1.0 8793.0 481.0 15.Aug.2031 225.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 16.501,42 1.0 10847.0 815.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.444,12 1.0 8534.0 1347.0 21.Aug.2054 501.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 16.386,23 1.0 9549.0 572.0 01.März2033 420.0
EUR EUR CASH Cash und/oder Derivate 16.281,85 1.0 11642.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.227,08 1.0 8924.0 423.0 15.Dez.2030 215.0
HCA HCA INC Nicht-zyklische Konsumgüter 16.155,02 1.0 10002.0 653.0 15.Sept.2034 545.0
EXC EXELON CORPORATION Elektroindustrie 16.123,02 1.0 9386.0 1294.0 15.März2053 560.0
KEY KEYCORP MTN Bankwesen 15.971,19 1.0 10519.0 594.0 06.März2035 640.0
KMI KINDER MORGAN INC Energie 15.988,62 1.0 10388.0 678.0 01.Juni2035 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 15.988,87 1.0 9971.0 471.0 01.Nov.2031 475.0
UPS UNITED PARCEL SERVICE INC Transport 15.952,20 1.0 7902.0 1294.0 15.März2049 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 15.899,68 1.0 9209.0 1300.0 15.Feb.2054 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 15.862,16 1.0 9740.0 620.0 10.Jan.2034 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.710,04 1.0 6437.0 1433.0 15.Juli2051 320.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.416,98 1.0 10160.0 483.0 01.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.378,60 1.0 10046.0 360.0 10.Juni2030 470.0
EXC EXELON CORPORATION Elektroindustrie 15.342,83 1.0 10136.0 557.0 15.März2033 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.343,28 1.0 8952.0 431.0 15.Jan.2031 215.0
TRGP TARGA RESOURCES CORP Energie 15.337,26 1.0 10079.0 729.0 15.Feb.2036 565.0
TRGP TARGA RESOURCES CORP Energie 15.299,27 1.0 10057.0 675.0 15.Feb.2035 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.262,94 1.0 10168.0 647.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 15.273,01 1.0 10139.0 300.0 17.Okt.2029 497.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 15.136,83 1.0 10035.0 347.0 07.Apr.2030 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.042,27 1.0 9951.0 343.0 15.März2030 440.0
AZO AUTOZONE INC Zyklische Konsumgüter 14.971,46 1.0 9840.0 519.0 01.Aug.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.939,93 1.0 9801.0 409.0 15.Jan.2031 440.0
MA MASTERCARD INC Technologie 14.929,80 1.0 8782.0 510.0 18.Nov.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 14.902,06 1.0 9832.0 693.0 03.März2035 495.0
INTC INTEL CORPORATION Technologie 14.859,78 1.0 9792.0 292.0 05.Aug.2029 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 14.820,67 1.0 9754.0 571.0 26.Jan.2033 405.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.759,99 1.0 10458.0 1261.0 01.Okt.2053 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.669,84 1.0 5538.0 1512.0 15.Dez.2050 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 14.655,87 1.0 7294.0 1250.0 15.Apr.2046 370.0
SPGI S&P GLOBAL INC Technologie 14.615,31 1.0 7229.0 1421.0 01.März2052 370.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 14.352,63 1.0 10131.0 334.0 21.Feb.2030 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.354,69 1.0 8964.0 375.0 01.Mai2030 163.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 14.205,76 1.0 8806.0 518.0 02.Feb.2032 245.0
LUV SOUTHWEST AIRLINES CO Transport 14.104,23 1.0 9398.0 730.0 15.Nov.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 14.000,89 1.0 9183.0 448.0 01.Juni2031 325.0
TXN TEXAS INSTRUMENTS INC Technologie 14.002,89 1.0 9191.0 1356.0 08.Feb.2054 515.0
PWR QUANTA SERVICES INC. Industrial Other 13.950,49 1.0 9262.0 401.0 01.Okt.2030 290.0
DUK DUKE ENERGY CORP Elektroindustrie 13.909,29 1.0 9159.0 373.0 01.Juni2030 245.0
DIS WALT DISNEY CO Kommunikation 13.867,77 1.0 8596.0 1302.0 23.März2050 470.0
ELV ELEVANCE HEALTH INC Versicherung 13.827,83 1.0 8522.0 1128.0 15.Aug.2044 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 13.715,15 1.0 7172.0 1105.0 15.Sept.2040 265.0
ORAFP ORANGE SA Kommunikation 13.578,28 1.0 9512.0 1007.0 13.Jan.2042 538.0
EBAY EBAY INC Zyklische Konsumgüter 13.456,26 1.0 8965.0 457.0 10.Mai2031 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 13.390,04 1.0 10142.0 327.0 29.Jan.2031 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 13.277,13 1.0 10049.0 325.0 15.Jan.2030 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 13.277,14 1.0 8830.0 412.0 01.Okt.2030 165.0
CMI CUMMINS INC Zyklische Konsumgüter 13.278,82 1.0 8820.0 406.0 01.Sept.2030 150.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.008,90 1.0 9968.0 311.0 18.Okt.2030 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 12.917,07 1.0 9819.0 374.0 01.Sept.2030 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 12.801,63 1.0 10453.0 1032.0 13.Juli2043 618.0
DE DEERE & CO Produktionsmittel 12.740,49 1.0 8321.0 1096.0 09.Juni2042 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 12.721,90 1.0 9635.0 323.0 15.Dez.2029 355.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 12.580,27 1.0 6971.0 1345.0 01.Mai2050 380.0
EOG EOG RESOURCES INC Energie 12.250,27 1.0 10038.0 513.0 15.Juli2032 500.0
INTC INTEL CORPORATION Technologie 12.256,39 1.0 8098.0 1406.0 25.März2060 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 12.191,12 1.0 9335.0 313.0 06.Sept.2029 213.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 12.204,93 1.0 9932.0 663.0 01.Dez.2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 12.098,68 1.0 9065.0 1331.0 01.Juni2054 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 12.081,39 1.0 9959.0 560.0 28.Feb.2033 490.0
LRCX LAM RESEARCH CORPORATION Technologie 11.812,90 1.0 9006.0 382.0 15.Juni2030 190.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 11.628,84 1.0 6092.0 1472.0 15.Okt.2052 313.0
HCA HCA INC Nicht-zyklische Konsumgüter 11.559,64 1.0 8811.0 471.0 15.Juli2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 11.416,78 1.0 10189.0 280.0 15.Juli2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 10.948,78 1.0 6022.0 1499.0 01.Sept.2051 282.0
ET ENERGY TRANSFER LP Energie 10.352,43 1.0 10153.0 277.0 01.Juli2029 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 10.358,37 1.0 10259.0 616.0 15.März2034 570.0
D DOMINION ENERGY INC Elektroindustrie 10.298,32 1.0 10086.0 357.0 15.Juni2030 500.0
USB US BANCORP MTN Bankwesen 10.275,76 1.0 10113.0 286.0 23.Juli2030 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.168,79 1.0 10062.0 336.0 05.März2031 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.071,02 0.0 9983.0 300.0 10.Sept.2030 464.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 9.965,81 0.0 9885.0 301.0 10.Sept.2029 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 9.922,03 0.0 6574.0 1413.0 01.Okt.2049 315.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.843,30 0.0 9840.0 403.0 15.Nov.2030 420.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 9.804,37 0.0 9801.0 398.0 15.Nov.2030 429.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 9.807,28 0.0 9803.0 744.0 15.Nov.2035 492.0
DIS WALT DISNEY CO Kommunikation 9.788,57 0.0 9729.0 351.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 9.741,51 0.0 8804.0 442.0 15.Feb.2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 9.668,90 0.0 9591.0 300.0 23.Aug.2029 330.0
CSCO CISCO SYSTEMS INC Technologie 9.663,29 0.0 9535.0 1351.0 24.Feb.2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 9.576,29 0.0 7228.0 1125.0 02.Dez.2041 300.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 9.347,19 0.0 9288.0 350.0 01.März2030 275.0
UNP UNION PACIFIC CORPORATION Transport 9.350,09 0.0 6178.0 1499.0 10.März2052 295.0
CAT CATERPILLAR INC Produktionsmittel 9.356,89 0.0 9329.0 361.0 09.Apr.2030 260.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.293,88 0.0 9235.0 351.0 21.Feb.2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 9.080,32 0.0 9070.0 372.0 01.Mai2030 210.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 9.072,48 0.0 9906.0 509.0 15.Juli2032 510.0
EXC EXELON CORPORATION Elektroindustrie 8.956,32 0.0 8101.0 1196.0 15.Apr.2046 445.0
USB US BANCORP Bankwesen 8.793,34 0.0 8749.0 396.0 22.Juli2030 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 8.110,37 0.0 10047.0 690.0 15.März2035 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.023,38 0.0 9950.0 534.0 15.Sept.2032 450.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 7.897,97 0.0 10964.0 507.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 7.494,64 0.0 7334.0 1025.0 24.Nov.2042 333.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 7.390,85 0.0 10394.0 604.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 7.014,59 0.0 6374.0 1432.0 15.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.774,63 0.0 8369.0 1096.0 21.Aug.2042 413.0
WDSAU WOODSIDE FINANCE LTD Energie 6.376,35 0.0 10329.0 670.0 19.Mai2035 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.214,39 0.0 8862.0 454.0 23.Apr.2032 231.0
FITB FIFTH THIRD BANCORP Bankwesen 6.068,24 0.0 11960.0 779.0 01.März2038 825.0
AAPL APPLE INC Technologie 5.839,85 0.0 6434.0 1438.0 11.Sept.2049 295.0
C CITIGROUP INC Bankwesen 5.536,10 0.0 10789.0 490.0 15.Juni2032 663.0
SO GEORGIA POWER COMPANY Elektroindustrie 5.421,15 0.0 9031.0 1332.0 15.Mai2052 513.0
DELL DELL INTERNATIONAL LLC Technologie 5.348,73 0.0 10486.0 347.0 15.Juli2030 620.0
AMCR BERRY GLOBAL INC Produktionsmittel 5.281,92 0.0 10317.0 423.0 15.Juni2031 580.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.215,98 0.0 10201.0 638.0 01.Juni2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.153,96 0.0 10305.0 309.0 17.Nov.2029 563.0
MTB M&T BANK CORPORATION Bankwesen 5.116,55 0.0 10045.0 360.0 08.Juli2031 518.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.098,24 0.0 10050.0 289.0 02.Aug.2030 497.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 5.043,17 0.0 10021.0 303.0 01.Okt.2029 503.0
TRV TRAVELERS COMPANIES INC Versicherung 5.009,59 0.0 9839.0 1344.0 24.Juli2055 570.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 4.965,18 0.0 9859.0 304.0 17.Sept.2029 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.892,43 0.0 9648.0 368.0 01.Juli2030 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.859,54 0.0 9668.0 354.0 25.März2030 345.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.654,03 0.0 9227.0 509.0 22.Feb.2032 335.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.657,84 0.0 9289.0 361.0 15.Apr.2030 288.0
EQIX EQUINIX INC Technologie 4.514,39 0.0 8955.0 387.0 15.Juli2030 215.0
AMAT APPLIED MATERIALS INC Technologie 3.160,36 0.0 6193.0 1471.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.026,03 0.0 9989.0 297.0 06.Sept.2030 489.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 2.865,31 0.0 5695.0 1507.0 01.Okt.2051 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.071,90 0.0 10216.0 510.0 16.Aug.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.044,38 0.0 10216.0 273.0 14.Mai2030 549.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.933,67 0.0 9665.0 315.0 15.Nov.2029 370.0
CCI CROWN CASTLE INC Kommunikation 1.781,91 0.0 8833.0 430.0 15.Jan.2031 225.0
TYM6 US 10YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10902.0 591.0 18.Juni2026 0.0
USM6 US LONG BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11038.0 1203.0 18.Juni2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10673.0 394.0 30.Juni2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash und/oder Derivate 0,00 0.0 11213.0 1494.0 18.Juni2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash und/oder Derivate 0,00 0.0 10318.0 179.0 30.Juni2026 0.0
USD USD CASH Cash und/oder Derivate -2.582.714,48 -127.0 10000.0 0.0 nan 0.0