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 2970 securities.

Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.074.360,00 226.0 10000.0 0.0 31.Dez.2049 373.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.758.887,30 78.0 10004.0 14.0 nan 373.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 428.883,62 19.0 8711.0 1161.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 379.965,65 17.0 8435.0 1169.0 25.März2048 505.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 349.157,03 16.0 9737.0 418.0 15.Juli2031 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 332.043,27 15.0 9843.0 795.0 01.Sept.2038 709.0
BAC BANK OF AMERICA CORP MTN Bankwesen 330.299,96 15.0 9914.0 536.0 25.Apr.2034 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 326.721,69 15.0 9841.0 491.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 323.645,72 14.0 10505.0 764.0 01.Okt.2037 675.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 316.653,69 14.0 9344.0 723.0 15.Juli2036 588.0
META META PLATFORMS INC Kommunikation 316.511,87 14.0 9303.0 712.0 15.Nov.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 314.719,57 14.0 9596.0 324.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 314.569,66 14.0 8914.0 1295.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 314.459,24 14.0 9952.0 534.0 24.Apr.2034 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 309.925,18 14.0 9456.0 726.0 13.März2036 488.0
META META PLATFORMS INC Kommunikation 307.806,13 14.0 9121.0 1215.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 307.588,09 14.0 9562.0 731.0 15.Mai2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 301.525,87 13.0 9845.0 891.0 01.Sept.2041 734.0
META META PLATFORMS INC Kommunikation 301.153,08 13.0 8292.0 1239.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.520,57 13.0 10237.0 549.0 15.Sept.2034 587.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 295.479,56 13.0 9584.0 553.0 15.Juli2033 565.0
BA BOEING CO Produktionsmittel 295.113,16 13.0 9386.0 1193.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 276.569,95 12.0 8519.0 1150.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 275.754,98 12.0 9712.0 554.0 19.Mai2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 263.575,38 12.0 9141.0 1273.0 13.März2056 580.0
ORCL ORACLE CORPORATION Technologie 258.187,37 11.0 9176.0 707.0 04.Feb.2036 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 255.253,45 11.0 7759.0 1291.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 254.428,64 11.0 9961.0 546.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 252.197,84 11.0 9441.0 735.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 252.144,53 11.0 6030.0 1393.0 15.Sept.2055 355.0
GOOGL ALPHABET INC Technologie 251.072,07 11.0 10004.0 1297.0 15.Aug.2056 638.0
T AT&T INC Kommunikation 248.746,85 11.0 6072.0 1370.0 15.Sept.2053 350.0
GOOGL ALPHABET INC Technologie 247.983,91 11.0 9886.0 753.0 15.Aug.2036 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.445,78 11.0 9840.0 494.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 240.504,55 11.0 7500.0 1205.0 20.März2051 408.0
MS MORGAN STANLEY Bankwesen 239.196,09 11.0 9984.0 318.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 238.946,32 11.0 9981.0 318.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 238.655,42 11.0 9040.0 485.0 02.März2033 335.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 238.365,86 11.0 9973.0 539.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 237.927,92 11.0 9659.0 388.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP MTN Bankwesen 235.963,24 11.0 9982.0 588.0 23.Jan.2035 547.0
CRM SALESFORCE INC Technologie 235.885,38 11.0 9777.0 708.0 15.März2036 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 235.190,36 10.0 9051.0 836.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 233.081,33 10.0 10005.0 316.0 01.Mai2030 515.0
META META PLATFORMS INC Kommunikation 232.689,17 10.0 8617.0 1078.0 15.Nov.2045 550.0
ORCL ORACLE CORPORATION Technologie 231.129,53 10.0 8670.0 1145.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.417,97 10.0 8939.0 419.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 230.068,48 10.0 8656.0 447.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 228.738,80 10.0 9874.0 423.0 09.Juli2031 480.0
SANTAN BANCO SANTANDER SA Bankwesen 228.462,29 10.0 10922.0 560.0 07.Nov.2033 694.0
GOOGL ALPHABET INC Technologie 227.637,36 10.0 9462.0 740.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP Bankwesen 227.385,68 10.0 8719.0 447.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 227.217,64 10.0 9744.0 495.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.694,89 10.0 9613.0 476.0 27.Apr.2033 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 225.755,52 10.0 9737.0 747.0 09.Juli2036 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.796,66 10.0 8638.0 500.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 224.492,46 10.0 9918.0 420.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 223.356,94 10.0 9863.0 722.0 21.Juli2037 566.0
MS MORGAN STANLEY MTN Bankwesen 222.951,24 10.0 9852.0 535.0 21.Apr.2034 525.0
NVDA NVIDIA CORPORATION Technologie 221.240,81 10.0 9740.0 420.0 15.Juni2031 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 220.757,17 10.0 9276.0 1289.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 220.496,78 10.0 9793.0 495.0 25.Juli2033 491.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 220.117,72 10.0 11054.0 323.0 15.Juni2030 825.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 218.683,63 10.0 9450.0 708.0 21.Jan.2037 507.0
T AT&T INC Kommunikation 218.243,81 10.0 5978.0 1421.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY Bankwesen 218.130,65 10.0 10565.0 551.0 23.Okt.2034 649.0
C CITIBANK NA Bankwesen 217.453,56 10.0 9987.0 331.0 29.Mai2030 491.0
META META PLATFORMS INC Kommunikation 216.713,80 10.0 8164.0 1294.0 15.Nov.2065 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 216.158,59 10.0 9671.0 396.0 13.März2031 425.0
CRM SALESFORCE INC Technologie 215.194,68 10.0 9701.0 1213.0 15.März2056 655.0
C CITIGROUP INC Bankwesen 214.739,13 10.0 8861.0 424.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Bankwesen 214.422,98 10.0 9485.0 711.0 30.Jan.2037 507.0
MSFT MICROSOFT CORPORATION Technologie 214.226,07 10.0 5987.0 1463.0 17.März2052 292.0
C CITIGROUP INC Bankwesen 213.620,65 10.0 9750.0 317.0 31.März2031 441.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 212.985,04 9.0 9591.0 1295.0 09.Juli2056 610.0
JPM JPMORGAN CHASE & CO Bankwesen 208.826,96 9.0 9985.0 652.0 22.Apr.2036 557.0
SANTAN BANCO SANTANDER SA Bankwesen 208.684,36 9.0 9541.0 708.0 06.Nov.2035 513.0
T AT&T INC Kommunikation 208.336,77 9.0 6256.0 1412.0 01.Dez.2057 380.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 207.699,59 9.0 9437.0 734.0 15.März2036 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 206.881,19 9.0 9386.0 1207.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Bankwesen 206.374,85 9.0 9224.0 316.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 203.714,20 9.0 9669.0 374.0 15.Nov.2030 420.0
INTNED ING GROEP NV Bankwesen 202.619,54 9.0 9890.0 643.0 25.März2036 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.000,35 9.0 10026.0 658.0 15.Jan.2035 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 201.818,21 9.0 10442.0 487.0 18.Okt.2033 634.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 201.601,57 9.0 8689.0 1413.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 201.565,21 9.0 9634.0 704.0 10.Apr.2037 530.0
MSFT MICROSOFT CORPORATION Technologie 201.187,05 9.0 5603.0 1481.0 01.Juni2050 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.681,85 9.0 8776.0 434.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.523,66 9.0 8852.0 364.0 23.Juli2031 190.0
GOOGL ALPHABET INC Technologie 200.375,60 9.0 9081.0 1324.0 15.Feb.2056 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 200.357,91 9.0 8898.0 486.0 24.Feb.2033 310.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.786,55 9.0 9716.0 389.0 10.März2032 467.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 198.685,08 9.0 9002.0 483.0 30.Jan.2032 330.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.030,38 9.0 9878.0 727.0 17.Aug.2037 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.980,94 9.0 9828.0 342.0 08.Juli2031 471.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.955,29 9.0 9869.0 725.0 14.Aug.2037 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.439,10 9.0 10372.0 511.0 09.März2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.355,94 9.0 9674.0 708.0 21.Apr.2037 533.0
ORCL ORACLE CORPORATION Technologie 196.470,76 9.0 9545.0 390.0 04.Feb.2031 495.0
GOOGL ALPHABET INC Technologie 196.298,05 9.0 9436.0 719.0 15.Nov.2035 470.0
NVDA NVIDIA CORPORATION Technologie 196.201,57 9.0 9469.0 750.0 15.Juni2036 495.0
BACR BARCLAYS PLC Bankwesen 195.906,92 9.0 9693.0 712.0 26.Juni2037 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 195.781,63 9.0 9561.0 630.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 195.382,94 9.0 9866.0 646.0 28.Jan.2036 554.0
META META PLATFORMS INC Kommunikation 195.230,61 9.0 9320.0 1057.0 15.Mai2046 620.0
ETN EATON CORPORATION Produktionsmittel 195.061,29 9.0 9518.0 728.0 06.März2036 480.0
META META PLATFORMS INC Kommunikation 194.768,42 9.0 9063.0 1272.0 15.Mai2066 645.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.574,92 9.0 9959.0 343.0 05.Sept.2030 573.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 194.521,01 9.0 9692.0 389.0 06.Feb.2032 472.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 194.531,80 9.0 9654.0 728.0 13.Juli2037 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.395,27 9.0 9937.0 494.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 194.077,34 9.0 9960.0 307.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 193.381,74 9.0 10027.0 286.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Bankwesen 193.309,33 9.0 9651.0 477.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 191.685,21 9.0 9976.0 586.0 23.Jan.2035 550.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 191.570,83 9.0 9314.0 1331.0 15.März2056 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 191.417,46 9.0 9503.0 708.0 14.Jan.2037 506.0
META META PLATFORMS INC Kommunikation 191.266,39 9.0 9572.0 521.0 15.Nov.2032 460.0
CRM SALESFORCE INC Technologie 191.067,53 9.0 9826.0 429.0 15.Sept.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.799,67 8.0 8888.0 484.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 189.612,04 8.0 9691.0 393.0 06.Feb.2032 446.0
MS MORGAN STANLEY MTN Bankwesen 189.156,32 8.0 10121.0 588.0 19.Apr.2035 583.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 188.782,57 8.0 9979.0 596.0 03.Apr.2034 544.0
BACR BARCLAYS PLC Bankwesen 187.949,26 8.0 9923.0 268.0 10.Sept.2030 494.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 187.824,54 8.0 9994.0 325.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 187.426,87 8.0 9912.0 590.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 187.000,98 8.0 8897.0 684.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Bankwesen 186.522,68 8.0 10013.0 302.0 15.Jan.2031 523.0
NVDA NVIDIA CORPORATION Technologie 184.955,30 8.0 9637.0 563.0 15.Juni2033 475.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 184.618,81 8.0 9452.0 1308.0 16.März2056 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.239,91 8.0 9782.0 397.0 21.Apr.2032 487.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 183.830,13 8.0 9911.0 426.0 14.Aug.2032 524.0
GOOGL ALPHABET INC Technologie 183.802,06 8.0 8804.0 1308.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 183.725,17 8.0 9763.0 402.0 23.Apr.2032 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.699,13 8.0 9771.0 539.0 12.Mai2034 521.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 183.056,44 8.0 9824.0 1207.0 21.Juli2057 621.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 182.780,56 8.0 9733.0 371.0 06.Nov.2030 455.0
T AT&T INC Kommunikation 182.601,02 8.0 9898.0 600.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 182.311,94 8.0 8906.0 482.0 25.Jan.2033 296.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 181.195,91 8.0 9795.0 637.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Bankwesen 181.161,54 8.0 10144.0 591.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 180.849,94 8.0 8904.0 426.0 22.Apr.2032 258.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 180.674,42 8.0 8490.0 961.0 21.Nov.2039 405.0
NVDA NVIDIA CORPORATION Technologie 180.521,26 8.0 8910.0 1306.0 15.Juni2056 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 180.452,92 8.0 9366.0 721.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Bankwesen 180.030,26 8.0 8604.0 414.0 13.Feb.2032 179.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.940,49 8.0 8974.0 415.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 179.447,38 8.0 10457.0 555.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 179.246,37 8.0 9904.0 423.0 23.Juli2032 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 179.184,22 8.0 10060.0 583.0 22.Jan.2035 568.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 179.031,29 8.0 8715.0 487.0 12.Feb.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 178.894,39 8.0 8803.0 994.0 23.Okt.2045 648.0
INTC INTEL CORPORATION Technologie 178.896,73 8.0 9852.0 534.0 10.Feb.2033 520.0
BACR BARCLAYS PLC Bankwesen 178.768,41 8.0 10925.0 478.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.886,73 8.0 9252.0 1018.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.608,23 8.0 9564.0 718.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Bankwesen 177.549,97 8.0 9340.0 288.0 15.Okt.2030 274.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 177.223,99 8.0 9514.0 710.0 15.Jan.2037 505.0
CRM SALESFORCE INC Technologie 176.754,31 8.0 9856.0 531.0 15.März2033 520.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 176.693,64 8.0 9632.0 716.0 23.Apr.2037 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 176.559,99 8.0 9595.0 541.0 13.März2033 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 176.358,57 8.0 10630.0 816.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.657,88 8.0 10038.0 554.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 175.595,83 8.0 9861.0 281.0 18.Okt.2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 175.139,89 8.0 9759.0 541.0 13.Feb.2033 481.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 175.035,24 8.0 9667.0 387.0 16.Jan.2032 449.0
ORAFP ORANGE SA Kommunikation 174.350,15 8.0 11468.0 376.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.445,54 8.0 10029.0 306.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.293,91 8.0 9716.0 535.0 20.Apr.2034 509.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.079,93 8.0 9360.0 292.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.822,98 8.0 6971.0 1012.0 19.Juni2041 268.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 172.765,04 8.0 11627.0 353.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Bankwesen 172.769,20 8.0 9925.0 555.0 21.Juli2034 542.0
BA BOEING CO Produktionsmittel 172.636,15 8.0 9286.0 1329.0 01.Mai2060 593.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.537,46 8.0 9856.0 599.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 171.635,11 8.0 9482.0 715.0 23.Jan.2037 496.0
MS MORGAN STANLEY MTN Bankwesen 171.151,69 8.0 9941.0 643.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 171.068,58 8.0 9998.0 319.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.961,67 8.0 9768.0 617.0 23.Juli2035 533.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 170.231,56 8.0 9521.0 545.0 15.März2033 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.051,46 8.0 9945.0 648.0 24.Jan.2036 551.0
T AT&T INC Kommunikation 169.906,37 8.0 8223.0 637.0 01.Dez.2033 255.0
C CITIGROUP INC Bankwesen 169.880,10 8.0 8910.0 480.0 25.Jan.2033 306.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 169.392,56 8.0 8793.0 1157.0 15.Juli2056 665.0
BACR BARCLAYS PLC Bankwesen 169.040,67 8.0 9689.0 611.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 168.760,72 8.0 8588.0 429.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Bankwesen 168.660,63 8.0 9851.0 724.0 17.Juli2037 561.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 168.177,65 7.0 9744.0 367.0 06.Nov.2031 462.0
HD HOME DEPOT INC Zyklische Konsumgüter 167.974,00 7.0 9788.0 628.0 25.Juni2034 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.641,13 7.0 9400.0 688.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 167.120,10 7.0 9810.0 314.0 24.März2031 449.0
T AT&T INC Kommunikation 166.601,26 7.0 8985.0 432.0 01.Juni2031 275.0
META META PLATFORMS INC Kommunikation 166.450,87 7.0 9630.0 552.0 15.Mai2033 488.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 165.739,86 7.0 8834.0 1180.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 165.533,95 7.0 9899.0 328.0 19.Mai2030 465.0
C CITIGROUP INC Bankwesen 165.446,05 7.0 9797.0 649.0 27.März2036 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 164.472,53 7.0 9175.0 323.0 13.Feb.2031 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 164.439,70 7.0 9092.0 1052.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 163.878,80 7.0 8861.0 420.0 22.Apr.2032 262.0
GOOGL ALPHABET INC Technologie 163.803,07 7.0 9897.0 432.0 15.Aug.2031 488.0
MS MORGAN STANLEY Bankwesen 163.671,32 7.0 9913.0 585.0 18.Jan.2035 547.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.688,08 7.0 9845.0 564.0 09.Juli2033 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 163.263,01 7.0 8790.0 446.0 14.Juli2031 261.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 162.986,01 7.0 9193.0 320.0 11.Feb.2031 257.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 162.962,89 7.0 11306.0 823.0 15.März2039 720.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 162.923,41 7.0 9113.0 1297.0 15.März2054 540.0
BA BOEING CO Produktionsmittel 162.441,46 7.0 9774.0 908.0 01.Mai2040 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.212,09 7.0 10194.0 560.0 14.Sept.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 162.073,18 7.0 9824.0 635.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 161.846,57 7.0 9466.0 717.0 22.Jan.2037 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 161.648,71 7.0 8949.0 361.0 08.Juli2030 213.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 161.619,16 7.0 7735.0 1283.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.356,27 7.0 8771.0 461.0 20.Okt.2032 257.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 161.106,52 7.0 8078.0 1295.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 161.084,31 7.0 10013.0 305.0 24.Jan.2031 516.0
BA BOEING CO Produktionsmittel 160.169,32 7.0 10665.0 1224.0 01.Mai2054 686.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 159.945,67 7.0 9124.0 1383.0 13.März2076 605.0
ORCL ORACLE CORPORATION Technologie 159.631,22 7.0 9365.0 533.0 04.Mai2033 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 159.631,96 7.0 9111.0 1350.0 13.März2066 595.0
ORCL ORACLE CORPORATION Technologie 159.552,40 7.0 9046.0 329.0 01.Apr.2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.409,61 7.0 8597.0 1055.0 01.Juni2042 450.0
DIS WALT DISNEY CO Kommunikation 158.587,43 7.0 9131.0 403.0 13.Jan.2031 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 158.184,29 7.0 9425.0 691.0 04.Nov.2036 494.0
C CITIGROUP INC (FX-FRN) Bankwesen 158.091,88 7.0 9237.0 482.0 17.März2033 379.0
AVGO BROADCOM INC Technologie 158.049,00 7.0 9511.0 690.0 15.Juli2035 520.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 157.850,12 7.0 10739.0 775.0 15.Sept.2037 645.0
AVGO BROADCOM INC Technologie 157.382,54 7.0 8563.0 633.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 155.382,44 7.0 8845.0 479.0 21.Jan.2033 294.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 155.195,36 7.0 9386.0 687.0 14.Mai2035 450.0
AAPL APPLE INC Technologie 154.861,55 7.0 8592.0 1188.0 23.Feb.2046 465.0
CMCSA COMCAST CORPORATION Kommunikation 154.716,22 7.0 5093.0 1471.0 01.Nov.2056 294.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 154.332,73 7.0 8660.0 1118.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 154.117,50 7.0 7854.0 1139.0 26.Sept.2055 595.0
C CITIGROUP INC Bankwesen 154.084,47 7.0 10443.0 498.0 17.Nov.2033 627.0
SANTAN BANCO SANTANDER SA Bankwesen 153.945,28 7.0 10571.0 551.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO Bankwesen 153.852,20 7.0 9442.0 696.0 22.Okt.2036 481.0
AVGO BROADCOM INC Technologie 153.358,05 7.0 8853.0 413.0 15.Feb.2031 245.0
XOM EXXON MOBIL CORP Energie 153.291,36 7.0 9191.0 378.0 15.Okt.2030 261.0
V VISA INC Technologie 152.939,61 7.0 8219.0 1191.0 14.Dez.2045 430.0
BA BOEING CO Produktionsmittel 152.952,05 7.0 10628.0 585.0 01.Mai2034 653.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.841,56 7.0 8949.0 355.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.640,46 7.0 8695.0 444.0 20.Juli2032 231.0
USB US BANCORP MTN Bankwesen 151.928,60 7.0 10067.0 583.0 23.Jan.2035 568.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 151.736,82 7.0 9885.0 269.0 11.Sept.2030 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 151.537,19 7.0 9660.0 376.0 20.Nov.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 151.516,06 7.0 8717.0 462.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 151.050,73 7.0 8716.0 411.0 04.Feb.2032 195.0
AAPL APPLE INC Technologie 150.711,15 7.0 7933.0 1126.0 04.Mai2043 385.0
T AT&T INC Kommunikation 150.522,48 7.0 8582.0 497.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 150.412,83 7.0 9656.0 390.0 22.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Bankwesen 150.283,97 7.0 8760.0 467.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 149.696,34 7.0 9149.0 333.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Bankwesen 149.427,70 7.0 9685.0 1037.0 13.März2047 590.0
C CITIBANK NA Bankwesen 149.379,66 7.0 10113.0 609.0 30.Apr.2034 557.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.351,98 7.0 9519.0 723.0 04.Dez.2035 475.0
MS MORGAN STANLEY MTN Bankwesen 149.352,00 7.0 9736.0 390.0 12.März2032 471.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 149.248,49 7.0 9567.0 1039.0 02.März2043 560.0
C CITIGROUP INC (FXD-FRN) Bankwesen 149.213,07 7.0 9734.0 353.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 149.077,74 7.0 9816.0 410.0 03.Juni2032 497.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 149.005,33 7.0 10068.0 311.0 02.März2030 525.0
C CITIBANK NA (FXD-FRN) Bankwesen 148.914,71 7.0 9828.0 422.0 18.Juni2032 485.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 148.645,56 7.0 9744.0 403.0 23.Apr.2032 462.0
INTC INTEL CORPORATION Technologie 148.607,75 7.0 9607.0 318.0 25.März2030 390.0
META META PLATFORMS INC Kommunikation 148.342,60 7.0 9740.0 410.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 148.317,58 7.0 7488.0 1177.0 15.Nov.2048 396.0
META META PLATFORMS INC Kommunikation 148.132,04 7.0 9473.0 645.0 15.Aug.2034 475.0
INTC INTEL CORPORATION Technologie 148.026,33 7.0 9723.0 606.0 21.Feb.2034 515.0
AER AERCAP FUNDING DAC Finanzunternehmen 147.989,85 7.0 9792.0 422.0 07.Juli2031 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 147.964,17 7.0 8399.0 1220.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Technologie 147.516,15 7.0 9908.0 494.0 09.Nov.2032 625.0
USB US BANCORP MTN Bankwesen 147.453,65 7.0 9659.0 533.0 01.Feb.2034 484.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 147.190,71 7.0 9194.0 327.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 147.073,78 7.0 9646.0 364.0 21.Okt.2031 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.943,79 7.0 7410.0 1249.0 22.Aug.2047 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.927,25 7.0 8750.0 1305.0 20.Nov.2055 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 146.807,62 7.0 8768.0 473.0 03.Nov.2031 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 146.637,62 7.0 9791.0 317.0 04.Apr.2031 448.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 146.616,52 7.0 10189.0 573.0 13.März2035 603.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 146.073,92 7.0 9650.0 1105.0 09.Juli2046 600.0
BAC BANK OF AMERICA CORP Bankwesen 145.644,29 6.0 7427.0 1009.0 22.Apr.2042 331.0
ORCL ORACLE CORPORATION Technologie 145.592,05 6.0 5720.0 1240.0 01.Apr.2050 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.077,43 6.0 10313.0 762.0 16.Dez.2036 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 144.925,58 6.0 9410.0 363.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 144.539,01 6.0 9871.0 282.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 144.143,68 6.0 9761.0 398.0 16.Apr.2032 481.0
ETN EATON CORPORATION Produktionsmittel 143.994,35 6.0 9472.0 547.0 15.März2033 415.0
JPM JPMORGAN CHASE & CO Bankwesen 143.892,47 6.0 10008.0 306.0 24.Jan.2031 514.0
MS MORGAN STANLEY MTN Bankwesen 143.794,28 6.0 9410.0 691.0 22.Okt.2036 489.0
CSCO CISCO SYSTEMS INC Technologie 143.738,08 6.0 9837.0 610.0 26.Feb.2034 505.0
META META PLATFORMS INC Kommunikation 143.495,80 6.0 9240.0 519.0 15.Aug.2032 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 143.444,81 6.0 10782.0 546.0 20.Okt.2034 688.0
META META PLATFORMS INC Kommunikation 143.075,47 6.0 8058.0 1256.0 15.Aug.2054 540.0
CMCSA COMCAST CORPORATION Kommunikation 142.941,23 6.0 5317.0 1403.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Bankwesen 142.475,86 6.0 9993.0 319.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 142.358,02 6.0 7972.0 1204.0 25.Apr.2053 461.0
ORCL ORACLE CORPORATION Technologie 142.280,70 6.0 9215.0 505.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 142.219,38 6.0 9957.0 649.0 24.Jan.2036 550.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 142.093,81 6.0 9571.0 726.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 141.940,95 6.0 9262.0 1318.0 22.Feb.2054 555.0
CSCO CISCO SYSTEMS INC Technologie 141.016,63 6.0 9789.0 924.0 15.Jan.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 140.757,68 6.0 8446.0 817.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.717,39 6.0 9643.0 536.0 15.Jan.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 140.632,80 6.0 10628.0 815.0 15.Mai2038 640.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 140.479,71 6.0 10176.0 561.0 05.Okt.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 140.389,09 6.0 9224.0 1305.0 15.Juli2054 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 139.862,44 6.0 9703.0 334.0 01.Juli2030 455.0
MS MORGAN STANLEY Bankwesen 139.764,32 6.0 9487.0 322.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Bankwesen 139.248,06 6.0 9628.0 635.0 22.Okt.2035 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 138.957,74 6.0 10047.0 489.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.833,44 6.0 8705.0 445.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Bankwesen 138.519,60 6.0 10598.0 549.0 01.Nov.2034 663.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.240,76 6.0 9153.0 1054.0 21.Jan.2047 554.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 138.062,31 6.0 9802.0 875.0 23.Jan.2039 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.017,47 6.0 6826.0 1086.0 20.Nov.2040 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 137.890,08 6.0 9193.0 1409.0 02.März2063 575.0
C CITIGROUP INC Bankwesen 137.566,16 6.0 9107.0 344.0 03.Juni2031 257.0
GOOGL ALPHABET INC Technologie 137.451,44 6.0 8698.0 1417.0 15.Nov.2075 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 137.327,77 6.0 7319.0 975.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 137.338,88 6.0 9375.0 293.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 137.184,52 6.0 9450.0 1043.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Bankwesen 137.130,80 6.0 9108.0 1219.0 19.Nov.2055 552.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 137.093,37 6.0 7284.0 1249.0 15.Mai2049 425.0
MS MORGAN STANLEY MTN Bankwesen 136.614,53 6.0 9983.0 646.0 17.Apr.2036 566.0
BACR BARCLAYS PLC Bankwesen 136.332,94 6.0 10292.0 524.0 09.Mai2034 622.0
T AT&T INC Kommunikation 136.125,83 6.0 9773.0 311.0 15.Feb.2030 430.0
META META PLATFORMS INC Kommunikation 135.957,52 6.0 8331.0 1209.0 15.Mai2053 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 135.942,49 6.0 9637.0 539.0 15.März2033 460.0
GOOGL ALPHABET INC Technologie 135.305,20 6.0 9984.0 1106.0 15.Aug.2046 625.0
MS MORGAN STANLEY MTN Bankwesen 135.142,05 6.0 9801.0 618.0 19.Juli2035 532.0
C CITIGROUP INC Bankwesen 135.023,29 6.0 12058.0 833.0 15.Juli2039 813.0
ORCL ORACLE CORPORATION Technologie 134.930,98 6.0 8652.0 1188.0 04.Feb.2066 685.0
ORCL ORACLE CORPORATION Technologie 134.832,56 6.0 9438.0 359.0 26.Sept.2030 445.0
GOOGL ALPHABET INC Technologie 134.544,25 6.0 9927.0 1376.0 15.Aug.2066 650.0
ORCL ORACLE CORPORATION Technologie 134.500,14 6.0 8723.0 412.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 134.121,59 6.0 9180.0 342.0 04.Juni2031 285.0
NVDA NVIDIA CORPORATION Technologie 134.051,21 6.0 9131.0 1118.0 15.Juni2046 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 133.944,41 6.0 10021.0 575.0 04.März2035 572.0
C CITIGROUP INC Bankwesen 133.911,72 6.0 9674.0 676.0 11.Sept.2036 517.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 133.676,65 6.0 9642.0 1327.0 18.März2056 570.0
SNPS SYNOPSYS INC Technologie 133.604,73 6.0 9681.0 664.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.345,22 6.0 9206.0 1201.0 28.Jan.2056 573.0
AAPL APPLE INC Technologie 132.842,12 6.0 8786.0 418.0 08.Feb.2031 165.0
XOM EXXON MOBIL CORP Energie 132.725,94 6.0 6818.0 1395.0 15.Apr.2051 345.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 132.714,15 6.0 9697.0 715.0 03.Juni2037 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.511,58 6.0 6569.0 1349.0 22.März2051 355.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.359,49 6.0 9647.0 365.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.724,66 6.0 8744.0 459.0 21.Okt.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 131.647,47 6.0 9759.0 564.0 15.Juli2033 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 131.618,41 6.0 9611.0 747.0 20.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.168,91 6.0 9626.0 796.0 02.Juli2037 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 130.703,02 6.0 9963.0 606.0 22.Feb.2034 520.0
TMUS T-MOBILE USA INC Kommunikation 130.719,33 6.0 8941.0 412.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.695,82 6.0 9185.0 1279.0 30.Nov.2055 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.638,42 6.0 9706.0 653.0 05.Dez.2034 480.0
GOOGL ALPHABET INC Technologie 130.459,64 6.0 9644.0 400.0 15.Feb.2031 410.0
ENBCN ENBRIDGE INC Energie 130.355,59 6.0 10153.0 519.0 08.März2033 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 130.025,45 6.0 7992.0 1230.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.403,93 6.0 6371.0 1483.0 22.März2061 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 129.314,49 6.0 9743.0 640.0 03.Dez.2035 521.0
TMUS T-MOBILE USA INC Kommunikation 129.244,63 6.0 9301.0 393.0 15.Apr.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 129.119,85 6.0 9714.0 662.0 02.Apr.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 128.426,77 6.0 8701.0 463.0 10.Sept.2031 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 128.299,08 6.0 10244.0 384.0 20.Feb.2031 583.0
RDSALN SHELL FINANCE US INC Energie 128.244,37 6.0 10640.0 847.0 15.Dez.2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 128.151,28 6.0 9284.0 489.0 13.Apr.2032 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.540,48 6.0 9976.0 311.0 14.März2030 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 127.447,43 6.0 8982.0 1021.0 15.Juli2046 660.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 127.092,21 6.0 10061.0 533.0 15.Feb.2033 538.0
S SPRINT CAPITAL CORPORATION Kommunikation 126.848,85 6.0 11561.0 433.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.789,08 6.0 7824.0 1170.0 15.März2050 433.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 126.723,50 6.0 10048.0 578.0 05.Jan.2035 568.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 126.350,21 6.0 8453.0 1073.0 06.Nov.2042 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 126.167,47 6.0 9841.0 683.0 15.Sept.2035 545.0
C CITIGROUP INC (FXD-FRN) Bankwesen 125.886,37 6.0 9913.0 324.0 07.Mai2031 495.0
C CITIGROUP INC Bankwesen 125.685,42 6.0 9217.0 320.0 29.Jan.2031 267.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 125.596,47 6.0 9415.0 1091.0 15.Aug.2045 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.493,53 6.0 7409.0 1043.0 22.März2041 340.0
TMUS T-MOBILE USA INC Kommunikation 125.467,27 6.0 9890.0 528.0 15.Jan.2033 520.0
USB US BANCORP Bankwesen 125.209,87 6.0 10221.0 496.0 21.Okt.2033 585.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 124.947,09 6.0 10724.0 706.0 20.Juni2036 704.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 124.865,29 6.0 8835.0 835.0 15.Aug.2037 439.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 124.884,93 6.0 9794.0 607.0 10.Apr.2034 499.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 124.828,50 6.0 9510.0 1369.0 09.Juli2066 625.0
GOOGL ALPHABET INC Technologie 124.387,37 6.0 9919.0 572.0 15.Aug.2033 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 124.124,34 6.0 9051.0 1071.0 30.Sept.2043 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 123.917,41 6.0 9795.0 522.0 01.Dez.2032 470.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 123.724,39 6.0 9700.0 397.0 16.März2031 430.0
KEY KEYCORP MTN Bankwesen 123.699,34 6.0 9619.0 559.0 01.Juni2033 479.0
DIS WALT DISNEY CO Kommunikation 123.393,54 5.0 5960.0 1447.0 01.Sept.2049 275.0
ORCL ORACLE CORPORATION Technologie 123.323,09 5.0 8918.0 1085.0 09.Nov.2052 690.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 122.923,54 5.0 9019.0 335.0 31.März2030 205.0
ORCL ORACLE CORPORATION Technologie 122.634,25 5.0 6857.0 964.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 122.580,53 5.0 9653.0 366.0 22.Okt.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 122.159,89 5.0 10212.0 940.0 01.Feb.2041 625.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.811,22 5.0 10001.0 593.0 01.Apr.2034 560.0
T AT&T INC Kommunikation 121.702,01 5.0 7378.0 1053.0 01.Juni2041 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 121.535,03 5.0 9609.0 400.0 15.März2031 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 121.415,81 5.0 8917.0 427.0 24.Mai2032 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 121.384,92 5.0 8823.0 356.0 03.Juni2030 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 121.208,05 5.0 10040.0 582.0 24.Jan.2035 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 121.126,40 5.0 9922.0 658.0 09.Mai2036 546.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 121.071,32 5.0 10107.0 524.0 01.Apr.2033 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 121.073,03 5.0 8691.0 409.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 120.486,39 5.0 9991.0 305.0 28.Jan.2031 521.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 120.440,86 5.0 9956.0 653.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 120.254,96 5.0 8549.0 827.0 24.Juli2038 388.0
TELEFO TELEFONICA EUROPE BV Kommunikation 120.080,58 5.0 11054.0 335.0 15.Sept.2030 825.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 119.875,41 5.0 8546.0 1138.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 119.758,07 5.0 9315.0 1092.0 13.März2046 565.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 119.705,43 5.0 9348.0 843.0 15.März2038 475.0
WDSAU WOODSIDE FINANCE LTD Energie 119.560,55 5.0 9640.0 629.0 12.Sept.2034 510.0
XOM EXXON MOBIL CORP Energie 119.077,76 5.0 9603.0 319.0 19.März2030 348.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 118.505,24 5.0 8778.0 382.0 01.Sept.2030 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 118.438,95 5.0 9448.0 585.0 10.Aug.2033 450.0
AVGO BROADCOM INC Technologie 117.914,21 5.0 7399.0 1049.0 15.Feb.2041 350.0
SNPS SYNOPSYS INC Technologie 117.894,39 5.0 9192.0 1281.0 01.Apr.2055 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.836,64 5.0 8708.0 412.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.748,25 5.0 9397.0 677.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 117.603,87 5.0 8146.0 1006.0 26.Sept.2045 588.0
GOOGL ALPHABET INC Technologie 117.563,64 5.0 9675.0 375.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.510,72 5.0 6026.0 1411.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.287,88 5.0 9395.0 324.0 22.März2030 315.0
MS MORGAN STANLEY MTN Bankwesen 116.632,16 5.0 8469.0 896.0 22.Juli2038 397.0
TTEFP TOTALENERGIES CAPITAL SA Energie 116.549,97 5.0 9923.0 603.0 05.Apr.2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 116.431,94 5.0 10097.0 587.0 25.Apr.2035 585.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 116.440,84 5.0 9275.0 1433.0 15.März2066 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 116.240,27 5.0 10063.0 638.0 07.Feb.2035 650.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.759,73 5.0 9159.0 478.0 15.März2032 380.0
AVGO BROADCOM INC Technologie 115.678,75 5.0 9158.0 738.0 15.Feb.2036 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 115.585,25 5.0 9151.0 875.0 15.Aug.2038 480.0
XOM EXXON MOBIL CORP Energie 115.433,52 5.0 7960.0 1222.0 01.März2046 411.0
C CITIGROUP INC Bankwesen 115.437,59 5.0 8168.0 1152.0 18.Mai2046 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 115.332,22 5.0 8850.0 409.0 01.Feb.2031 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 115.236,28 5.0 9764.0 611.0 11.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.196,19 5.0 9455.0 726.0 15.Jan.2036 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 115.182,42 5.0 7158.0 1363.0 15.März2052 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 115.055,12 5.0 9602.0 663.0 15.März2035 500.0
ORCL ORACLE CORPORATION Technologie 114.992,11 5.0 6043.0 1225.0 25.März2051 395.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 114.926,56 5.0 8120.0 1148.0 01.Mai2045 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 114.934,83 5.0 8631.0 857.0 22.Aug.2037 388.0
WMT WALMART INC Zyklische Konsumgüter 114.827,37 5.0 9816.0 679.0 28.Apr.2035 490.0
MS MORGAN STANLEY MTN Bankwesen 114.643,41 5.0 9308.0 1138.0 24.März2051 560.0
XOM EXXON MOBIL CORP Energie 114.374,69 5.0 7974.0 1290.0 19.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 114.314,41 5.0 9859.0 281.0 23.Okt.2030 469.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 114.066,56 5.0 9559.0 640.0 15.Okt.2034 500.0
WMB WILLIAMS COMPANIES INC Energie 113.950,90 5.0 9757.0 596.0 15.März2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.836,48 5.0 8599.0 1384.0 20.Nov.2065 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 113.766,38 5.0 8131.0 1170.0 07.Dez.2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.744,12 5.0 10542.0 814.0 16.Mai2038 638.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 113.711,34 5.0 10279.0 765.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 113.724,39 5.0 9157.0 339.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 113.640,68 5.0 9735.0 549.0 15.Mai2033 495.0
CSCO CISCO SYSTEMS INC Technologie 113.537,53 5.0 8931.0 1332.0 26.Feb.2054 530.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 113.224,07 5.0 9633.0 541.0 16.März2033 460.0
ET ENERGY TRANSFER OPERATING LP Energie 112.915,79 5.0 9539.0 333.0 15.Mai2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.832,98 5.0 10049.0 533.0 15.Feb.2033 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 112.786,14 5.0 9617.0 708.0 23.Apr.2037 528.0
CMCSA COMCAST CORPORATION Kommunikation 112.135,66 5.0 4840.0 1502.0 01.Nov.2063 299.0
MSFT MICROSOFT CORPORATION Technologie 112.121,47 5.0 8669.0 808.0 08.Aug.2036 345.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 112.080,59 5.0 9389.0 1170.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 112.029,27 5.0 6548.0 1282.0 22.Apr.2052 333.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 111.874,46 5.0 7653.0 1031.0 15.Jan.2043 475.0
META META PLATFORMS INC Kommunikation 111.788,55 5.0 7902.0 1316.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP Bankwesen 111.719,02 5.0 8957.0 409.0 11.März2032 265.0
WMB WILLIAMS COMPANIES INC Energie 111.544,90 5.0 8948.0 413.0 15.März2031 260.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 111.500,30 5.0 9911.0 548.0 01.Juni2033 530.0
META META PLATFORMS INC Kommunikation 111.385,49 5.0 7119.0 1294.0 15.Aug.2052 445.0
BHI BAKER HUGHES HOLDINGS LLC Energie 111.238,64 5.0 9566.0 749.0 15.Juni2036 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.222,87 5.0 9974.0 388.0 15.März2031 495.0
AVGO BROADCOM INC Technologie 111.102,23 5.0 8016.0 761.0 15.Nov.2035 314.0
MS MORGAN STANLEY Bankwesen 110.834,57 5.0 10389.0 991.0 24.Juli2042 638.0
BHI BAKER HUGHES HOLDINGS LLC Energie 110.691,02 5.0 9500.0 1318.0 15.Juni2056 585.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 110.616,32 5.0 9159.0 1072.0 23.Jan.2047 543.0
T AT&T INC Kommunikation 110.254,30 5.0 6393.0 1334.0 01.Juni2051 365.0
AVGO BROADCOM INC Technologie 110.018,54 5.0 7878.0 825.0 15.Nov.2036 319.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 109.819,77 5.0 10295.0 503.0 22.Nov.2032 591.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 109.495,02 5.0 10260.0 503.0 17.Nov.2032 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 109.498,15 5.0 10433.0 509.0 09.Jan.2033 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.299,95 5.0 8265.0 1169.0 21.Aug.2046 486.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 109.232,55 5.0 9613.0 523.0 05.Nov.2032 430.0
CMCSA COMCAST CORPORATION Kommunikation 108.918,78 5.0 9334.0 546.0 15.Jan.2033 425.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 108.808,42 5.0 9774.0 864.0 14.Feb.2039 580.0
TMUS T-MOBILE USA INC Kommunikation 108.771,62 5.0 7598.0 1246.0 15.Apr.2050 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.677,71 5.0 9657.0 729.0 18.März2036 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 108.587,57 5.0 8970.0 423.0 28.Mai2032 304.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 108.088,16 5.0 9692.0 372.0 05.Nov.2030 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 107.981,38 5.0 8886.0 485.0 12.Jan.2032 272.0
WFC WELLS FARGO & COMPANY Bankwesen 107.989,25 5.0 9051.0 1048.0 02.Nov.2043 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 107.990,53 5.0 8848.0 791.0 24.Apr.2038 424.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 107.970,03 5.0 10701.0 407.0 16.Juli2031 745.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 107.540,90 5.0 9559.0 543.0 15.März2033 440.0
AVGO BROADCOM INC Technologie 107.522,26 5.0 9333.0 643.0 15.Okt.2034 480.0
RDSALN SHELL FINANCE US INC Energie 107.523,17 5.0 9223.0 705.0 11.Mai2035 413.0
ACN ACCENTURE CAPITAL INC Technologie 107.487,35 5.0 9597.0 441.0 04.Okt.2031 425.0
BA BOEING CO Produktionsmittel 107.398,13 5.0 9389.0 398.0 01.Feb.2031 363.0
COP CONOCOPHILLIPS CO Energie 107.309,51 5.0 9780.0 666.0 15.Jan.2035 500.0
BACR BARCLAYS PLC Bankwesen 107.229,93 5.0 8507.0 1176.0 10.Jan.2047 495.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 107.180,86 5.0 9694.0 533.0 26.Jan.2033 500.0
ORCL ORACLE CORPORATION Technologie 106.883,11 5.0 5554.0 1312.0 01.Apr.2060 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 106.594,98 5.0 8022.0 1067.0 01.Apr.2048 575.0
C CITIGROUP INC Bankwesen 106.491,97 5.0 9924.0 608.0 11.Juni2035 545.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 106.337,99 5.0 9961.0 323.0 09.Mai2031 530.0
ORCL ORACLE CORPORATION Technologie 106.357,41 5.0 8812.0 1016.0 04.Feb.2046 655.0
T AT&T INC Kommunikation 106.227,40 5.0 9483.0 784.0 01.März2037 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.200,91 5.0 8782.0 384.0 24.Okt.2031 192.0
GOOGL ALPHABET INC Technologie 106.174,30 5.0 9074.0 1112.0 15.Nov.2045 535.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 106.103,95 5.0 8415.0 1130.0 06.Mai2044 440.0
T AT&T INC Kommunikation 105.955,43 5.0 9161.0 686.0 15.Mai2035 450.0
INTC INTEL CORPORATION Technologie 105.863,92 5.0 9251.0 1022.0 10.Feb.2043 563.0
AVGO BROADCOM INC Technologie 105.763,50 5.0 8758.0 568.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP Bankwesen 105.593,36 5.0 11500.0 780.0 14.Mai2038 775.0
OKE ONEOK INC Energie 105.522,71 5.0 10243.0 1240.0 01.Sept.2053 663.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 105.454,28 5.0 10003.0 308.0 04.Feb.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.180,66 5.0 9568.0 549.0 15.Apr.2033 450.0
MS MORGAN STANLEY Bankwesen 105.021,77 5.0 8037.0 1164.0 27.Jan.2045 430.0
RDSALN SHELL FINANCE US INC Energie 104.866,28 5.0 8188.0 1160.0 11.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.772,93 5.0 8906.0 1294.0 15.Apr.2054 538.0
KR KROGER CO Nicht-zyklische Konsumgüter 104.707,64 5.0 8930.0 1278.0 15.Sept.2054 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.478,15 5.0 9557.0 1274.0 15.Feb.2053 588.0
MS MORGAN STANLEY Bankwesen 104.307,15 5.0 7975.0 1218.0 22.Jan.2047 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 104.285,46 5.0 9739.0 358.0 15.Sept.2030 415.0
CSCO CISCO SYSTEMS INC Technologie 104.181,49 5.0 10009.0 393.0 26.Feb.2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.024,62 5.0 9035.0 370.0 14.Aug.2030 220.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 103.829,88 5.0 9967.0 619.0 15.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.686,73 5.0 8507.0 1152.0 15.Juli2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 103.436,46 5.0 10294.0 380.0 01.Feb.2031 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.206,13 5.0 9778.0 528.0 26.Jan.2034 512.0
AVGO BROADCOM INC Technologie 103.211,50 5.0 9341.0 525.0 15.Nov.2032 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 103.082,95 5.0 10080.0 388.0 01.Apr.2031 545.0
KMI KINDER MORGAN INC Energie 103.089,29 5.0 9231.0 1090.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Technologie 103.079,72 5.0 8243.0 912.0 15.Juli2040 538.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 102.834,01 5.0 8962.0 344.0 20.Apr.2030 160.0
GOOGL ALPHABET INC Technologie 102.809,81 5.0 8913.0 1403.0 15.Feb.2066 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.750,44 5.0 7689.0 1270.0 15.März2052 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.656,19 5.0 10101.0 415.0 23.Juli2032 572.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 102.602,30 5.0 7753.0 1277.0 15.Aug.2048 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 102.521,87 5.0 10003.0 563.0 31.Juli2033 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.527,95 5.0 7082.0 1096.0 12.Mai2041 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.489,07 5.0 9716.0 389.0 27.Jan.2032 460.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 102.454,34 5.0 9998.0 590.0 23.März2034 560.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.433,94 5.0 8938.0 1067.0 31.Jan.2044 538.0
WMT WALMART INC Zyklische Konsumgüter 102.351,60 5.0 10033.0 712.0 01.Sept.2035 525.0
BACR BARCLAYS PLC Bankwesen 102.312,05 5.0 8818.0 463.0 24.Nov.2032 289.0
AVGO BROADCOM INC Technologie 102.228,47 5.0 9672.0 497.0 15.Juli2032 490.0
HAL HALLIBURTON COMPANY Energie 102.234,54 5.0 8665.0 1129.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.225,30 5.0 9140.0 1361.0 30.Nov.2065 600.0
USB US BANCORP MTN Bankwesen 102.204,99 5.0 10194.0 540.0 12.Juni2034 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 102.071,96 5.0 9911.0 575.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.988,98 5.0 10434.0 768.0 15.Sept.2037 650.0
OKE ONEOK INC Energie 101.914,54 5.0 10293.0 561.0 01.Sept.2033 605.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 101.897,16 5.0 10042.0 526.0 15.März2033 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 101.902,95 5.0 10358.0 707.0 01.Apr.2036 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.871,63 5.0 10012.0 649.0 13.Mai2036 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 101.855,05 5.0 9977.0 318.0 31.März2030 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.646,61 5.0 9485.0 546.0 20.März2033 435.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 101.648,90 5.0 8362.0 1154.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Technologie 101.402,23 5.0 6325.0 1150.0 15.Juli2046 400.0
SNPS SYNOPSYS INC Technologie 101.264,74 5.0 9923.0 316.0 01.Apr.2030 485.0
KMI KINDER MORGAN INC Energie 101.173,26 5.0 9970.0 597.0 01.Feb.2034 540.0
UBS UBS GROUP AG Bankwesen 101.098,64 5.0 8646.0 1129.0 15.Mai2045 488.0
MSFT MICROSOFT CORPORATION Technologie 101.063,77 5.0 5142.0 1642.0 01.Juni2060 267.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.976,41 4.0 8567.0 427.0 15.März2031 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 100.825,89 4.0 9827.0 391.0 09.Apr.2031 542.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 100.568,47 4.0 8493.0 1127.0 08.März2047 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.502,40 4.0 9245.0 653.0 01.Nov.2034 440.0
CMCSA COMCAST CORPORATION Kommunikation 100.480,66 4.0 9548.0 544.0 15.Feb.2033 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.469,26 4.0 10020.0 388.0 13.Feb.2031 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 100.335,24 4.0 9437.0 669.0 15.März2035 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 100.103,87 4.0 9873.0 554.0 22.Mai2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.805,36 4.0 10056.0 626.0 01.Okt.2034 555.0
MS MORGAN STANLEY MTN Bankwesen 99.676,03 4.0 9903.0 418.0 14.Juli2032 517.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.596,06 4.0 9261.0 1300.0 05.Apr.2054 549.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.562,86 4.0 9422.0 710.0 15.Juli2035 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 99.504,17 4.0 9813.0 408.0 20.Mai2032 484.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 99.506,02 4.0 9844.0 625.0 15.Juni2034 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 99.483,78 4.0 9815.0 319.0 15.Mai2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.450,43 4.0 9917.0 603.0 13.Feb.2034 525.0
AAPL APPLE INC Technologie 99.461,74 4.0 9273.0 524.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Bankwesen 99.399,35 4.0 9929.0 648.0 25.Feb.2036 579.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 99.405,42 4.0 9509.0 510.0 18.Juli2032 390.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 99.398,49 4.0 9922.0 319.0 15.März2030 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.303,04 4.0 7043.0 1343.0 13.Apr.2052 395.0
ET ENERGY TRANSFER LP Energie 99.163,76 4.0 9267.0 1247.0 15.Mai2054 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 99.171,84 4.0 10480.0 721.0 15.Sept.2036 645.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.123,21 4.0 9869.0 541.0 01.Feb.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 99.075,88 4.0 6141.0 1386.0 15.Okt.2052 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.997,57 4.0 9177.0 1410.0 15.Juli2064 575.0
ET ENERGY TRANSFER LP Energie 98.914,83 4.0 9654.0 1133.0 15.Apr.2049 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 98.890,86 4.0 9869.0 581.0 15.Sept.2033 505.0
DIS WALT DISNEY CO Kommunikation 98.806,45 4.0 10904.0 786.0 15.Nov.2037 665.0
ELV ELEVANCE HEALTH INC Versicherung 98.759,45 4.0 9658.0 542.0 15.Feb.2033 475.0
D DOMINION ENERGY INC Elektroindustrie 98.723,71 4.0 9443.0 325.0 01.Apr.2030 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 98.618,94 4.0 11368.0 819.0 15.Jan.2039 763.0
JPM JPMORGAN CHASE & CO Bankwesen 98.459,42 4.0 7865.0 1160.0 22.Feb.2048 426.0
AAPL APPLE INC Technologie 98.424,46 4.0 8280.0 1165.0 13.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.289,89 4.0 9577.0 695.0 10.März2037 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.137,39 4.0 8698.0 1106.0 22.Mai2045 515.0
UPS UNITED PARCEL SERVICE INC Transport 98.107,75 4.0 9033.0 1225.0 01.Apr.2050 530.0
AVGO BROADCOM INC Technologie 98.068,17 4.0 8370.0 578.0 15.Feb.2033 260.0
BMO BANK OF MONTREAL MTN Bankwesen 97.963,83 4.0 10177.0 404.0 04.Juni2031 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.887,28 4.0 9546.0 775.0 16.März2037 525.0
INTC INTEL CORPORATION Technologie 97.805,92 4.0 8857.0 1248.0 10.Feb.2053 570.0
TMUS T-MOBILE USA INC Kommunikation 97.753,14 4.0 8408.0 953.0 15.Apr.2040 438.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.684,64 4.0 8760.0 1091.0 01.Apr.2044 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 97.659,49 4.0 9056.0 1062.0 14.März2044 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 97.586,44 4.0 10135.0 537.0 08.Juni2034 587.0
WMT WALMART INC Zyklische Konsumgüter 97.554,36 4.0 7860.0 1292.0 29.Juni2048 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 97.555,93 4.0 9519.0 631.0 10.Sept.2034 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.478,11 4.0 8267.0 1240.0 16.Nov.2048 463.0
BAC BANK OF AMERICA CORP Bankwesen 97.386,64 4.0 10195.0 764.0 29.Jan.2037 611.0
INTNED ING GROEP NV Bankwesen 97.184,68 4.0 9979.0 584.0 19.März2035 555.0
GOOGL ALPHABET INC Technologie 97.097,52 4.0 9221.0 1128.0 15.Feb.2046 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.069,99 4.0 8155.0 1302.0 15.Mai2052 475.0
EOG EOG RESOURCES INC Energie 96.999,19 4.0 9367.0 1308.0 01.Dez.2054 565.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.980,90 4.0 8581.0 1179.0 01.März2046 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 96.830,22 4.0 8533.0 1197.0 15.Juni2049 525.0
ET ENERGY TRANSFER LP Energie 96.775,95 4.0 10160.0 527.0 15.Feb.2033 575.0
ALLY ALLY FINANCIAL INC Bankwesen 96.670,54 4.0 10972.0 418.0 01.Nov.2031 800.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.591,63 4.0 9634.0 669.0 15.Feb.2035 515.0
PAYX PAYCHEX INC Technologie 96.526,28 4.0 9957.0 467.0 15.Apr.2032 535.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 96.480,23 4.0 9611.0 607.0 05.Feb.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 96.485,80 4.0 6130.0 1389.0 15.Feb.2051 330.0
RTX RTX CORP Produktionsmittel 96.373,90 4.0 10411.0 1250.0 15.März2054 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.358,49 4.0 5501.0 1513.0 30.Okt.2056 299.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 96.261,30 4.0 9979.0 583.0 02.Feb.2035 571.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 96.243,05 4.0 9503.0 778.0 30.Nov.2036 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 96.249,08 4.0 9886.0 658.0 14.März2035 525.0
ET ENERGY TRANSFER LP Energie 96.196,53 4.0 9961.0 605.0 15.Mai2034 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 96.201,95 4.0 9532.0 340.0 01.Juni2030 350.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 96.173,67 4.0 9977.0 561.0 08.Sept.2033 525.0
NWG NATWEST GROUP PLC Bankwesen 96.177,55 4.0 10122.0 605.0 01.März2035 578.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 96.045,34 4.0 9961.0 645.0 26.Nov.2035 559.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 95.948,79 4.0 8495.0 1107.0 08.Juli2044 480.0
META META PLATFORMS INC Kommunikation 95.925,46 4.0 9955.0 326.0 15.Mai2030 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 95.927,05 4.0 8078.0 1143.0 20.Jan.2048 444.0
NVDA NVIDIA CORPORATION Technologie 95.778,55 4.0 6694.0 1343.0 01.Apr.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 95.594,83 4.0 9047.0 350.0 01.Juni2030 225.0
T AT&T INC Kommunikation 95.464,87 4.0 9336.0 1250.0 30.Okt.2056 620.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 95.426,21 4.0 8012.0 1191.0 01.Juli2046 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 95.407,52 4.0 9577.0 321.0 01.Apr.2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.385,63 4.0 10123.0 586.0 04.Apr.2034 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.271,21 4.0 9862.0 552.0 02.Mai2033 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 95.242,91 4.0 9507.0 740.0 19.Feb.2036 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 95.167,88 4.0 6393.0 1409.0 29.Mai2050 313.0
QCOM QUALCOMM INCORPORATED Technologie 95.141,02 4.0 8512.0 1128.0 20.Mai2045 480.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 95.144,17 4.0 8687.0 1160.0 01.Feb.2046 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 94.977,03 4.0 9629.0 1382.0 23.Jan.2059 580.0
TRGP TARGA RESOURCES CORP Energie 94.937,58 4.0 9863.0 691.0 15.Aug.2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 94.867,03 4.0 9961.0 748.0 15.Aug.2036 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.712,15 4.0 9905.0 459.0 15.Jan.2032 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 94.683,64 4.0 9855.0 611.0 26.Feb.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.641,57 4.0 9786.0 437.0 21.Okt.2032 481.0
TGT TARGET CORPORATION Zyklische Konsumgüter 94.587,33 4.0 9766.0 672.0 15.Apr.2035 500.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 94.493,90 4.0 8617.0 1137.0 15.März2045 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 94.447,08 4.0 9324.0 374.0 13.Nov.2030 400.0
T AT&T INC Kommunikation 94.450,37 4.0 9100.0 1235.0 30.Apr.2056 600.0
EOG EOG RESOURCES INC Energie 94.395,55 4.0 9867.0 719.0 15.Jan.2036 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.373,77 4.0 9786.0 327.0 30.Apr.2030 438.0
CSCO CISCO SYSTEMS INC Technologie 94.184,80 4.0 10210.0 875.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Technologie 94.096,00 4.0 8759.0 637.0 27.Sept.2034 470.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.096,86 4.0 8672.0 395.0 29.Okt.2030 120.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 93.972,47 4.0 9691.0 356.0 15.Sept.2031 434.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 93.902,97 4.0 8676.0 495.0 04.Feb.2032 245.0
APH AMPHENOL CORPORATION Produktionsmittel 93.892,62 4.0 9367.0 745.0 15.Feb.2036 463.0
FISV FISERV INC Technologie 93.856,58 4.0 9862.0 564.0 21.Aug.2033 563.0
GOOGL ALPHABET INC Technologie 93.787,00 4.0 8368.0 1403.0 15.Mai2065 530.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 93.799,31 4.0 7861.0 1209.0 15.Aug.2047 454.0
BMO BANK OF MONTREAL MTN Bankwesen 93.504,24 4.0 9710.0 722.0 02.Juni2037 530.0
JPM JPMORGAN CHASE & CO Bankwesen 93.484,97 4.0 9767.0 982.0 15.Juli2041 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.454,40 4.0 9769.0 723.0 15.Jan.2036 520.0
AON AON NORTH AMERICA INC Versicherung 93.469,70 4.0 9162.0 1286.0 01.März2054 575.0
MPLX MPLX LP Energie 93.323,56 4.0 8802.0 852.0 15.Apr.2038 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 93.216,87 4.0 9993.0 545.0 01.Juni2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.131,09 4.0 8512.0 1295.0 15.Apr.2053 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 93.055,77 4.0 7544.0 1271.0 15.März2052 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 93.004,65 4.0 9118.0 330.0 01.März2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 92.673,00 4.0 7300.0 1019.0 22.Apr.2042 316.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.546,03 4.0 8348.0 1129.0 17.Nov.2045 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.511,72 4.0 10127.0 537.0 27.Mai2034 575.0
INTC INTEL CORPORATION Technologie 92.443,29 4.0 7831.0 1220.0 25.März2050 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 92.300,97 4.0 7561.0 1183.0 01.Mai2045 390.0
JPM JPMORGAN CHASE & CO Bankwesen 92.258,27 4.0 8746.0 1130.0 01.Juni2045 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.228,75 4.0 9688.0 660.0 23.Okt.2035 638.0
INTC INTEL CORPORATION Technologie 92.199,58 4.0 6793.0 1253.0 08.Dez.2047 373.0
WMT WALMART INC Zyklische Konsumgüter 92.212,59 4.0 8702.0 468.0 22.Sept.2031 180.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.175,52 4.0 6919.0 1373.0 15.März2052 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 92.123,21 4.0 8607.0 425.0 25.Feb.2031 140.0
CVX CHEVRON CORP Energie 92.015,15 4.0 9133.0 345.0 11.Mai2030 224.0
INTNED ING GROEP NV Bankwesen 91.877,63 4.0 9489.0 473.0 28.März2033 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 91.837,98 4.0 9976.0 311.0 15.März2030 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 91.844,58 4.0 8698.0 484.0 10.Dez.2031 215.0
KR KROGER CO Nicht-zyklische Konsumgüter 91.658,80 4.0 9624.0 632.0 15.Sept.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 91.609,98 4.0 9936.0 531.0 03.März2033 488.0
DIS WALT DISNEY CO Kommunikation 91.568,55 4.0 10764.0 697.0 15.Dez.2035 640.0
VOD VODAFONE GROUP PLC Kommunikation 91.581,41 4.0 9056.0 1270.0 28.Juni2054 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 91.002,84 4.0 9988.0 780.0 01.Juli2038 730.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.004,16 4.0 9066.0 360.0 16.Juli2030 268.0
T AT&T INC Kommunikation 90.992,93 4.0 9414.0 708.0 01.Nov.2035 490.0
AAPL APPLE INC Technologie 90.955,77 4.0 5739.0 1499.0 08.Feb.2051 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 90.888,86 4.0 10011.0 1191.0 15.Jan.2053 675.0
C CITIGROUP INC Bankwesen 90.869,62 4.0 9288.0 1214.0 04.März2056 561.0
ORCL ORACLE CORPORATION Technologie 90.853,41 4.0 9133.0 683.0 03.Aug.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 90.788,09 4.0 9884.0 592.0 17.Apr.2035 543.0
PSX PHILLIPS 66 Energie 90.689,36 4.0 9879.0 986.0 01.Mai2042 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 90.707,15 4.0 9707.0 997.0 02.Okt.2043 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 90.679,93 4.0 8064.0 1242.0 06.Okt.2048 444.0
JPM JPMORGAN CHASE & CO Bankwesen 90.635,84 4.0 9751.0 943.0 15.Okt.2040 550.0
SNPS SYNOPSYS INC Technologie 90.499,19 4.0 9846.0 468.0 01.Apr.2032 500.0
WFC WELLS FARGO & COMPANY Bankwesen 90.473,52 4.0 9254.0 1056.0 15.Jan.2044 561.0
BXP BOSTON PROPERTIES LP REITS 90.394,55 4.0 9195.0 401.0 30.Jan.2031 325.0
WFC WELLS FARGO & COMPANY Bankwesen 90.389,30 4.0 8140.0 1110.0 04.Nov.2044 465.0
BACR BARCLAYS PLC Bankwesen 90.287,19 4.0 8901.0 405.0 10.März2032 267.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.289,89 4.0 9766.0 619.0 06.Sept.2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.232,06 4.0 9371.0 494.0 04.Mai2032 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 90.235,99 4.0 10108.0 579.0 15.März2034 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.187,20 4.0 9892.0 1051.0 15.Okt.2045 635.0
CMCSA COMCAST CORPORATION Kommunikation 90.154,88 4.0 8188.0 1234.0 15.Mai2053 535.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 90.128,33 4.0 7339.0 1188.0 01.Okt.2046 410.0
AAPL APPLE INC Technologie 90.135,06 4.0 8963.0 349.0 11.Mai2030 165.0
SANTAN BANCO SANTANDER SA Bankwesen 90.105,38 4.0 10304.0 581.0 14.März2034 635.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 90.117,07 4.0 9396.0 652.0 18.Sept.2034 420.0
ACN ACCENTURE CAPITAL INC Technologie 90.057,07 4.0 9934.0 421.0 10.Juli2031 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.030,90 4.0 9893.0 338.0 05.Juni2030 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 89.892,06 4.0 9759.0 390.0 10.März2031 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 89.769,13 4.0 9967.0 539.0 27.Feb.2033 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 89.771,66 4.0 9756.0 465.0 16.März2032 474.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 89.787,48 4.0 9425.0 719.0 15.Feb.2036 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.730,07 4.0 8964.0 367.0 18.Aug.2031 236.0
TMUS T-MOBILE USA INC Kommunikation 89.596,11 4.0 8886.0 1250.0 15.Jan.2053 565.0
C CITIGROUP INC Bankwesen 89.478,19 4.0 9848.0 273.0 19.Sept.2030 454.0
ORCL ORACLE CORPORATION Technologie 89.412,01 4.0 7474.0 1161.0 06.Feb.2053 555.0
TMUS T-MOBILE USA INC Kommunikation 89.426,38 4.0 9352.0 671.0 15.Jan.2035 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 89.374,76 4.0 10041.0 661.0 01.März2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.333,13 4.0 9624.0 1067.0 09.Juli2044 584.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 89.178,90 4.0 9883.0 603.0 15.Feb.2034 525.0
AON AON NORTH AMERICA INC Versicherung 89.099,31 4.0 9898.0 603.0 01.März2034 545.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.099,62 4.0 10824.0 451.0 15.März2032 675.0
WELL WELLTOWER OP LLC REITS 89.103,80 4.0 9823.0 343.0 01.Juli2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.071,53 4.0 10450.0 531.0 15.Feb.2033 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.073,26 4.0 7592.0 1243.0 15.Okt.2047 403.0
C CITIGROUP INC Bankwesen 89.083,82 4.0 9765.0 480.0 24.Mai2033 491.0
V VISA INC Technologie 89.041,51 4.0 9283.0 738.0 14.Dez.2035 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.892,61 4.0 8432.0 1405.0 15.Apr.2063 520.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 88.800,66 4.0 9666.0 718.0 30.Apr.2036 555.0
WFC WELLS FARGO & COMPANY Bankwesen 88.762,04 4.0 9815.0 694.0 01.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 88.645,93 4.0 7407.0 1198.0 23.Jan.2049 390.0
T AT&T INC Kommunikation 88.647,09 4.0 7992.0 1138.0 15.Mai2046 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 88.652,25 4.0 11262.0 368.0 18.Jan.2031 850.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 88.476,77 4.0 8213.0 1183.0 14.Mai2046 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.341,14 4.0 7185.0 997.0 22.Apr.2042 321.0
TRPCN TRANSCANADA PIPELINES LTD Energie 88.231,28 4.0 10267.0 784.0 15.Okt.2037 620.0
ORCL ORACLE CORPORATION Technologie 88.200,34 4.0 6678.0 998.0 25.März2041 365.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 88.207,52 4.0 8699.0 1019.0 04.Juni2042 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 88.210,20 4.0 8705.0 610.0 29.Okt.2033 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.067,72 4.0 7148.0 1425.0 22.Aug.2057 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 87.941,52 4.0 9943.0 589.0 01.Juni2034 655.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 87.841,24 4.0 8355.0 1134.0 21.Okt.2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.855,46 4.0 8998.0 347.0 15.Mai2030 200.0
VOD VODAFONE GROUP PLC Kommunikation 87.723,79 4.0 8637.0 1179.0 30.Mai2048 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.581,01 4.0 9861.0 600.0 15.Apr.2034 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 87.400,10 4.0 9715.0 594.0 05.Dez.2033 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 87.329,50 4.0 9278.0 323.0 15.Feb.2030 272.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 87.307,13 4.0 8878.0 496.0 15.März2032 265.0
T AT&T INC Kommunikation 87.262,04 4.0 9157.0 1279.0 15.Aug.2056 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 87.142,51 4.0 10174.0 526.0 13.Jan.2033 577.0
PSX PHILLIPS 66 CO Energie 87.117,38 4.0 10137.0 410.0 15.Juni2031 525.0
GPN GLOBAL PAYMENTS INC Technologie 87.083,35 4.0 9511.0 693.0 15.Nov.2035 555.0
GOOGL ALPHABET INC Technologie 87.055,89 4.0 8550.0 1311.0 15.Mai2055 525.0
KR KROGER CO Nicht-zyklische Konsumgüter 87.063,03 4.0 8902.0 1373.0 15.Sept.2064 565.0
MPLX MPLX LP Energie 86.986,56 4.0 9772.0 658.0 01.Apr.2035 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 86.978,31 4.0 9766.0 600.0 15.März2034 500.0
MS MORGAN STANLEY Bankwesen 86.910,98 4.0 7312.0 1011.0 22.Apr.2042 322.0
AAPL APPLE INC Technologie 86.751,83 4.0 7580.0 1247.0 04.Aug.2046 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 86.708,43 4.0 9729.0 623.0 01.Juni2034 490.0
FANG DIAMONDBACK ENERGY INC Energie 86.616,64 4.0 9410.0 1277.0 18.Apr.2054 575.0
HUM HUMANA INC Versicherung 86.556,07 4.0 9979.0 392.0 15.Apr.2031 538.0
COP CONOCOPHILLIPS Energie 86.543,56 4.0 10762.0 856.0 01.Feb.2039 650.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.386,35 4.0 9346.0 1017.0 15.März2043 545.0
FITB FIFTH THIRD BANCORP Bankwesen 86.310,82 4.0 10103.0 382.0 29.Jan.2032 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 86.311,38 4.0 10572.0 707.0 02.Mai2036 650.0
NI NISOURCE INC Erdgas 86.260,22 4.0 9339.0 1270.0 01.Apr.2055 585.0
INTC INTEL CORPORATION Technologie 86.130,85 4.0 9363.0 1257.0 15.Mai2056 613.0
MPLX MPLX LP Energie 85.967,48 4.0 8008.0 1193.0 15.Apr.2048 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 85.789,25 4.0 10020.0 556.0 15.Juli2033 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.715,72 4.0 8913.0 416.0 15.März2031 238.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 85.657,58 4.0 9929.0 570.0 10.Aug.2033 509.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 85.617,54 4.0 9956.0 590.0 08.Dez.2033 500.0
WFC WELLS FARGO BANK NA MTN Bankwesen 85.625,98 4.0 10617.0 799.0 15.Jan.2038 660.0
SPG SIMON PROPERTY GROUP LP REITS 85.630,66 4.0 9525.0 641.0 26.Sept.2034 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.632,35 4.0 9011.0 1331.0 25.Juni2054 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 85.514,39 4.0 8916.0 812.0 15.Dez.2036 400.0
CMCSA COMCAST CORPORATION Kommunikation 85.473,16 4.0 8540.0 422.0 15.Feb.2031 150.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 85.436,24 4.0 9834.0 536.0 22.März2033 490.0
TXN TEXAS INSTRUMENTS INC Technologie 85.244,20 4.0 8379.0 1439.0 18.Mai2063 505.0
INTNED ING GROEP NV Bankwesen 85.190,64 4.0 10358.0 545.0 11.Sept.2034 611.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.160,17 4.0 10306.0 494.0 28.Okt.2033 604.0
WFC WELLS FARGO & COMPANY Bankwesen 85.127,68 4.0 7787.0 1179.0 14.Juni2046 440.0
TMUS T-MOBILE USA INC Kommunikation 85.065,92 4.0 7016.0 1082.0 15.Feb.2041 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.982,26 4.0 9125.0 1255.0 15.Apr.2053 563.0
FOXA FOX CORP Kommunikation 84.816,69 4.0 8966.0 1183.0 25.Jan.2049 558.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 84.787,11 4.0 9864.0 547.0 15.Juni2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 84.793,53 4.0 8964.0 1097.0 21.Jan.2044 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 84.697,59 4.0 9755.0 773.0 15.Apr.2037 550.0
ORCL ORACLE CORPORATION Technologie 84.505,75 4.0 7784.0 1174.0 26.Sept.2065 610.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.476,30 4.0 9227.0 482.0 05.Apr.2032 390.0
TMUS T-MOBILE USA INC Kommunikation 84.488,12 4.0 10103.0 587.0 15.Jan.2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.421,41 4.0 8319.0 928.0 15.Mai2039 415.0
NOW SERVICENOW INC Technologie 84.409,65 4.0 9770.0 729.0 15.Mai2036 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 84.371,60 4.0 9903.0 1344.0 15.Sept.2056 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.313,59 4.0 9859.0 387.0 15.Jan.2031 465.0
FANG DIAMONDBACK ENERGY INC Energie 84.272,25 4.0 9952.0 601.0 18.Apr.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 84.222,39 4.0 9751.0 672.0 15.Mai2035 530.0
JBS JBS NV Nicht-zyklische Konsumgüter 84.194,97 4.0 9353.0 1264.0 01.März2056 625.0
WMB WILLIAMS COMPANIES INC Energie 84.106,19 4.0 9560.0 712.0 15.März2036 515.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 84.081,26 4.0 8249.0 961.0 01.Juli2040 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 84.047,53 4.0 9170.0 481.0 15.März2032 363.0
OKE ONEOK INC Energie 83.996,80 4.0 9597.0 643.0 01.Nov.2034 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 84.008,90 4.0 9715.0 364.0 15.Okt.2030 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 83.987,40 4.0 8913.0 1139.0 15.Juni2047 550.0
KMI KINDER MORGAN INC Energie 83.855,93 4.0 9709.0 537.0 01.Feb.2033 480.0
AVGO BROADCOM INC Technologie 83.814,04 4.0 9725.0 315.0 15.Feb.2030 435.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 83.750,89 4.0 9773.0 690.0 08.Juli2035 534.0
GPN GLOBAL PAYMENTS INC Technologie 83.762,70 4.0 9710.0 369.0 15.Nov.2030 488.0
ORCL ORACLE CORPORATION Technologie 83.682,17 4.0 9597.0 782.0 15.Apr.2038 650.0
RDSALN SHELL FINANCE US INC Energie 83.661,97 4.0 7694.0 1215.0 10.Mai2046 400.0
AVGO BROADCOM INC Technologie 83.622,30 4.0 9778.0 346.0 15.Juli2030 460.0
GOOGL ALPHABET INC Technologie 83.593,10 4.0 9716.0 334.0 15.Mai2030 400.0
C CITIGROUP INC Bankwesen 83.602,56 4.0 8717.0 465.0 03.Nov.2032 252.0
INTC INTEL CORPORATION Technologie 83.575,76 4.0 7923.0 1284.0 05.Aug.2052 490.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 83.532,27 4.0 9995.0 301.0 15.Jan.2031 527.0
T AT&T INC Kommunikation 83.544,68 4.0 7592.0 1184.0 09.März2048 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 83.509,58 4.0 8765.0 1365.0 14.Aug.2054 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 83.409,29 4.0 9682.0 557.0 17.Mai2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 83.410,06 4.0 9871.0 618.0 23.Juli2035 540.0
AVGO BROADCOM INC Technologie 83.353,80 4.0 9973.0 319.0 15.Apr.2030 505.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 83.238,47 4.0 8154.0 1102.0 15.Dez.2042 407.0
SPGI S&P GLOBAL INC Technologie 83.251,79 4.0 8951.0 496.0 01.März2032 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.211,19 4.0 9839.0 630.0 15.Juli2034 515.0
ET ENERGY TRANSFER OPERATING LP Energie 83.073,91 4.0 8159.0 1221.0 15.Mai2050 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 83.058,30 4.0 9217.0 324.0 15.Feb.2030 256.0
MPLX MPLX LP Energie 83.072,67 4.0 9116.0 367.0 15.Aug.2030 265.0
T AT&T INC Kommunikation 82.983,06 4.0 9737.0 695.0 15.Aug.2035 538.0
RRX REGAL REXNORD CORP Produktionsmittel 82.904,21 4.0 10385.0 519.0 15.Apr.2033 640.0
ORCL ORACLE CORPORATION Technologie 82.878,13 4.0 9173.0 537.0 06.Feb.2033 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.770,40 4.0 9044.0 488.0 10.März2032 320.0
FOXA FOX CORP Kommunikation 82.678,41 4.0 10486.0 549.0 13.Okt.2033 650.0
APH AMPHENOL CORPORATION Produktionsmittel 82.638,74 4.0 9025.0 1349.0 15.Nov.2055 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 82.582,45 4.0 9489.0 682.0 15.Sept.2036 489.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 82.533,07 4.0 8920.0 1301.0 15.März2055 540.0
BA BOEING CO Produktionsmittel 82.454,65 4.0 10758.0 1331.0 01.Mai2064 701.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 82.203,20 4.0 7828.0 1244.0 01.März2047 415.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 82.139,58 4.0 10006.0 265.0 06.Sept.2030 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 82.065,08 4.0 9432.0 699.0 15.Sept.2035 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 81.935,24 4.0 10403.0 668.0 15.Okt.2035 620.0
BRKHEC PACIFICORP Elektroindustrie 81.906,30 4.0 9025.0 1274.0 15.Jan.2055 580.0
AAPL APPLE INC Technologie 81.909,11 4.0 5811.0 1463.0 11.Mai2050 265.0
DE DEERE & CO Produktionsmittel 81.885,94 4.0 7301.0 1346.0 15.Apr.2050 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 81.873,96 4.0 9059.0 358.0 01.Juli2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.776,52 4.0 9254.0 1310.0 15.März2055 550.0
ET ENERGY TRANSFER LP Energie 81.712,92 4.0 10586.0 561.0 01.Dez.2033 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.718,91 4.0 5756.0 1425.0 20.Nov.2050 288.0
BACR BARCLAYS PLC Bankwesen 81.580,88 4.0 10563.0 535.0 13.Sept.2034 669.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.562,37 4.0 9018.0 355.0 15.Juni2030 210.0
COP CONOCOPHILLIPS CO Energie 81.470,01 4.0 8894.0 1293.0 15.Mai2053 530.0
IR INGERSOLL RAND INC Produktionsmittel 81.472,53 4.0 10156.0 562.0 14.Aug.2033 570.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 81.408,48 4.0 9375.0 684.0 15.März2035 438.0
PAYX PAYCHEX INC Technologie 81.411,08 4.0 9982.0 315.0 15.Apr.2030 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.311,77 4.0 8559.0 468.0 01.Sept.2031 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.227,53 4.0 8622.0 1146.0 09.Dez.2045 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.193,57 4.0 8986.0 491.0 15.März2032 295.0
MPC MARATHON PETROLEUM CORP Energie 81.166,64 4.0 10404.0 931.0 01.März2041 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.930,29 4.0 9612.0 649.0 14.Aug.2034 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 80.546,08 4.0 9920.0 327.0 13.Mai2031 490.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 80.440,67 4.0 10075.0 584.0 14.Apr.2034 620.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 80.385,58 4.0 9333.0 326.0 19.März2030 275.0
CCI CROWN CASTLE INC Kommunikation 80.362,56 4.0 10043.0 597.0 01.März2034 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 80.318,23 4.0 9058.0 1365.0 14.Jan.2055 520.0
JPM JPMORGAN CHASE & CO Bankwesen 80.248,56 4.0 6308.0 1269.0 22.Apr.2051 311.0
BACR BARCLAYS PLC Bankwesen 80.252,48 4.0 10021.0 311.0 25.Feb.2031 537.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.254,41 4.0 8849.0 432.0 15.Mai2031 230.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.222,94 4.0 8594.0 1479.0 09.Feb.2064 510.0
AAPL APPLE INC Technologie 80.227,16 4.0 9891.0 485.0 12.Mai2032 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.194,79 4.0 9984.0 996.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.170,43 4.0 9908.0 682.0 15.Juni2035 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 80.122,31 4.0 9989.0 311.0 12.Feb.2030 475.0
ECL ECOLAB INC Grundstoffindustrie 80.090,23 4.0 9873.0 739.0 15.Juni2036 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 80.109,32 4.0 9969.0 608.0 01.Feb.2034 515.0
RDSALN SHELL FINANCE US INC Energie 80.077,29 4.0 9309.0 331.0 06.Apr.2030 275.0
EQIX EQUINIX INC Technologie 80.001,65 4.0 8815.0 430.0 15.Mai2031 250.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 79.931,54 4.0 9770.0 353.0 08.Sept.2031 458.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 79.939,30 4.0 9949.0 307.0 30.Jan.2030 488.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 79.923,31 4.0 9244.0 483.0 24.März2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.869,49 4.0 9636.0 496.0 08.Juni2032 446.0
AAPL APPLE INC Technologie 79.884,05 4.0 9857.0 332.0 12.Mai2030 420.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.835,03 4.0 8563.0 493.0 01.Feb.2032 254.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 79.812,33 4.0 8763.0 1106.0 15.Juni2044 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.751,39 4.0 9882.0 559.0 01.Juli2033 515.0
ETN EATON CORPORATION Produktionsmittel 79.716,86 4.0 8253.0 1087.0 02.Nov.2042 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 79.572,39 4.0 8721.0 456.0 13.Sept.2031 256.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 79.558,34 4.0 9711.0 662.0 15.März2035 505.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.536,92 4.0 8806.0 448.0 15.Juli2031 240.0
MS MORGAN STANLEY Bankwesen 79.515,78 4.0 11051.0 451.0 01.Apr.2032 725.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 79.524,35 4.0 9911.0 443.0 15.Okt.2031 540.0
CRM SALESFORCE INC Technologie 79.445,32 4.0 5596.0 1435.0 15.Juli2051 290.0
WSTP WESTPAC BANKING CORP Bankwesen 79.355,87 4.0 9846.0 346.0 01.Juli2030 435.0
CAT CATERPILLAR INC Produktionsmittel 79.278,50 4.0 7990.0 1115.0 15.Aug.2042 380.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 79.225,95 4.0 8961.0 356.0 15.Juni2030 195.0
WSTP WESTPAC BANKING CORP Bankwesen 79.227,36 4.0 7115.0 1067.0 16.Nov.2040 296.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.229,55 4.0 8997.0 417.0 01.Apr.2031 263.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 79.191,50 4.0 9682.0 761.0 10.März2037 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 79.149,07 4.0 8187.0 1174.0 03.Nov.2045 435.0
D DOMINION ENERGY INC Elektroindustrie 79.150,70 4.0 9988.0 508.0 15.Nov.2032 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 79.037,40 4.0 9611.0 1301.0 14.März2055 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.041,73 4.0 10109.0 306.0 15.Feb.2030 530.0
DELL DELL INTERNATIONAL LLC Technologie 79.016,21 4.0 9684.0 509.0 06.Okt.2032 475.0
PLD PROLOGIS LP REITS 79.027,50 4.0 9104.0 337.0 15.Apr.2030 225.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 78.983,67 4.0 9158.0 1302.0 15.Feb.2054 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 78.928,07 4.0 9812.0 699.0 23.Juli2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.901,55 4.0 8910.0 747.0 15.Jan.2036 427.0
ORCL ORACLE CORPORATION Technologie 78.855,05 4.0 6190.0 1164.0 15.Nov.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.817,27 4.0 8299.0 551.0 15.Sept.2032 185.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 78.748,11 4.0 8904.0 353.0 28.Mai2030 170.0
CMCSA COMCAST CORPORATION Kommunikation 78.761,43 4.0 9243.0 320.0 01.Feb.2030 265.0
ORCL ORACLE CORPORATION Technologie 78.650,93 4.0 8578.0 640.0 08.Juli2034 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 78.606,37 4.0 9824.0 661.0 01.März2035 570.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 78.507,71 3.0 9734.0 690.0 07.Juli2035 520.0
PYPL PAYPAL HOLDINGS INC Technologie 78.469,38 3.0 9066.0 350.0 01.Juni2030 230.0
MPLX MPLX LP Energie 78.396,48 3.0 9912.0 610.0 01.Juni2034 550.0
APH AMPHENOL CORPORATION Produktionsmittel 78.333,05 3.0 9669.0 375.0 15.Nov.2030 413.0
MA MASTERCARD INC Technologie 78.184,99 3.0 9507.0 323.0 26.März2030 335.0
DIS WALT DISNEY CO Kommunikation 78.161,03 3.0 8382.0 1262.0 23.März2050 470.0
MSFT MICROSOFT CORPORATION Technologie 78.148,00 3.0 7418.0 1259.0 08.Aug.2046 370.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 78.074,72 3.0 10502.0 1251.0 15.Nov.2053 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.077,02 3.0 9494.0 1307.0 15.Sept.2055 570.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 78.022,12 3.0 9530.0 636.0 15.Sept.2034 480.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 78.030,09 3.0 9548.0 542.0 22.März2033 463.0
T AT&T INC Kommunikation 78.006,45 3.0 7868.0 1067.0 15.Dez.2042 430.0
TMUS T-MOBILE USA INC Kommunikation 77.947,65 3.0 8988.0 1262.0 15.Jan.2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 77.928,20 3.0 9707.0 540.0 06.Feb.2033 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 77.902,48 3.0 9111.0 1453.0 13.Mai2064 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 77.825,61 3.0 8713.0 1358.0 09.Feb.2054 500.0
T AT&T INC Kommunikation 77.781,54 3.0 9570.0 519.0 01.Nov.2032 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.759,35 3.0 5376.0 1468.0 03.Juni2050 250.0
CMCSA COMCAST CORPORATION Kommunikation 77.542,28 3.0 9653.0 362.0 15.Okt.2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 77.503,87 3.0 8565.0 1240.0 01.Juni2054 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 77.465,11 3.0 9038.0 427.0 17.Juni2031 363.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 77.465,12 3.0 9413.0 1401.0 16.März2066 585.0
FANG DIAMONDBACK ENERGY INC Energie 77.430,51 3.0 10464.0 513.0 15.März2033 625.0
ORCL ORACLE CORPORATION Technologie 77.347,25 3.0 7545.0 848.0 15.Nov.2037 380.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 77.277,08 3.0 8105.0 1211.0 01.Okt.2049 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.239,24 3.0 9557.0 739.0 01.Mai2037 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 77.194,15 3.0 6153.0 1579.0 08.Feb.2061 338.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 76.966,00 3.0 8806.0 1291.0 15.Sept.2054 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.952,35 3.0 8976.0 546.0 01.Apr.2033 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 76.885,19 3.0 7790.0 1279.0 15.Jan.2049 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 76.855,51 3.0 10048.0 571.0 15.Okt.2033 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 76.832,65 3.0 9460.0 826.0 15.Juni2039 675.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 76.808,86 3.0 5380.0 1528.0 15.Mai2050 225.0
DELL DELL INTERNATIONAL LLC Technologie 76.824,38 3.0 9578.0 786.0 15.Feb.2037 525.0
META META PLATFORMS INC Kommunikation 76.807,13 3.0 8178.0 1280.0 15.Mai2063 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.754,38 3.0 6069.0 1457.0 04.Juni2051 294.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.719,46 3.0 9995.0 310.0 15.März2030 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 76.682,21 3.0 10260.0 537.0 30.Juni2033 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.686,42 3.0 6228.0 1431.0 24.Feb.2050 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 76.634,44 3.0 10129.0 547.0 06.Juli2034 575.0
CSCO CISCO SYSTEMS INC Technologie 76.624,77 3.0 9940.0 470.0 24.Feb.2032 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.542,94 3.0 9397.0 1283.0 15.Mai2054 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 76.555,49 3.0 9926.0 536.0 21.Feb.2033 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.558,43 3.0 10139.0 527.0 15.Jan.2033 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 76.457,91 3.0 9535.0 984.0 24.Mai2041 525.0
APH AMPHENOL CORPORATION Produktionsmittel 76.411,58 3.0 9531.0 549.0 15.Feb.2033 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 76.371,57 3.0 8772.0 1259.0 15.Okt.2054 560.0
DELL DELL INTERNATIONAL LLC Technologie 76.302,60 3.0 9963.0 315.0 01.Apr.2030 500.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 76.310,28 3.0 10309.0 799.0 15.März2038 625.0
BRKHEC PACIFICORP Elektroindustrie 76.263,00 3.0 9931.0 533.0 15.Apr.2033 545.0
JPM JPMORGAN CHASE & CO Bankwesen 76.227,39 3.0 8711.0 392.0 19.Nov.2031 176.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 76.184,50 3.0 8553.0 1349.0 27.Feb.2053 488.0
DELL DELL INTERNATIONAL LLC Technologie 76.166,54 3.0 9925.0 657.0 01.Apr.2035 550.0
AAPL APPLE INC Technologie 76.111,84 3.0 9623.0 748.0 23.Feb.2036 450.0
LNG CHENIERE ENERGY INC Energie 76.068,42 3.0 10065.0 589.0 15.Apr.2034 565.0
CRM SALESFORCE INC Technologie 76.024,07 3.0 8614.0 453.0 15.Juli2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 76.012,57 3.0 7301.0 1033.0 24.Feb.2043 344.0
AAPL APPLE INC Technologie 75.934,46 3.0 7346.0 1399.0 08.Aug.2052 395.0
USB US BANCORP MTN Bankwesen 75.947,40 3.0 9975.0 327.0 15.Mai2031 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 75.892,82 3.0 9970.0 600.0 26.Mai2035 558.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 75.883,36 3.0 7994.0 1207.0 15.Apr.2047 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.850,11 3.0 7487.0 1208.0 10.Feb.2045 370.0
STT STATE STREET CORP Bankwesen 75.864,17 3.0 8816.0 415.0 03.März2031 220.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.841,19 3.0 9889.0 466.0 15.März2032 480.0
MSFT MICROSOFT CORPORATION Technologie 75.820,15 3.0 5604.0 1591.0 17.März2062 304.0
CAT CATERPILLAR INC Produktionsmittel 75.727,10 3.0 9942.0 676.0 15.Mai2035 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 75.652,49 3.0 9935.0 645.0 17.Nov.2034 523.0
HSBC HSBC HOLDINGS PLC Bankwesen 75.654,19 3.0 8821.0 465.0 22.Nov.2032 287.0
EXC EXELON CORPORATION Elektroindustrie 75.581,64 3.0 9662.0 322.0 15.Apr.2030 405.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 75.553,72 3.0 8708.0 823.0 03.März2037 363.0
CRM SALESFORCE INC Technologie 75.532,63 3.0 9771.0 1046.0 15.März2046 640.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.482,79 3.0 9300.0 1336.0 04.Dez.2055 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.442,08 3.0 9273.0 483.0 01.Apr.2032 375.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 75.321,59 3.0 8643.0 1188.0 28.Sept.2048 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 75.261,92 3.0 10034.0 473.0 01.März2032 485.0
JPM JPMORGAN CHASE & CO Bankwesen 75.279,13 3.0 9567.0 1007.0 06.Jan.2042 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.236,59 3.0 8824.0 362.0 24.Juni2030 145.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 75.132,26 3.0 9967.0 648.0 29.Jan.2036 558.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 75.103,15 3.0 9856.0 610.0 15.Mai2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 75.093,59 3.0 9709.0 606.0 31.Jan.2034 485.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 75.019,16 3.0 8763.0 1013.0 01.Mai2042 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.032,47 3.0 9714.0 612.0 09.Feb.2034 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.007,21 3.0 8763.0 478.0 02.Dez.2031 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.929,10 3.0 9578.0 1390.0 15.Feb.2063 605.0
T AT&T INC Kommunikation 74.909,33 3.0 8726.0 1246.0 01.Nov.2054 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 74.894,01 3.0 9698.0 1252.0 15.Sept.2055 620.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 74.857,37 3.0 8558.0 1224.0 14.Nov.2048 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 74.797,00 3.0 9972.0 678.0 01.März2035 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 74.785,38 3.0 9742.0 665.0 15.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.738,85 3.0 8724.0 381.0 18.Sept.2030 150.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 74.653,88 3.0 9659.0 1185.0 01.Dez.2052 650.0
DELL DELL INTERNATIONAL LLC Technologie 74.643,52 3.0 11557.0 680.0 15.Juli2036 810.0
WMB WILLIAMS COMPANIES INC Energie 74.613,34 3.0 10101.0 522.0 15.März2033 565.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 74.607,78 3.0 10474.0 563.0 15.Nov.2033 620.0
AAPL APPLE INC Technologie 74.580,86 3.0 8728.0 1348.0 10.Mai2053 485.0
CVX CHEVRON USA INC Energie 74.550,96 3.0 9768.0 515.0 15.Okt.2032 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 74.553,61 3.0 5825.0 1490.0 02.Nov.2051 275.0
UPS UNITED PARCEL SERVICE INC Transport 74.513,19 3.0 9757.0 1298.0 14.Mai2055 595.0
AAPL APPLE INC Technologie 74.485,55 3.0 8759.0 378.0 20.Aug.2030 125.0
OKE ONEOK INC Energie 74.387,76 3.0 9107.0 1274.0 01.Nov.2054 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 74.166,40 3.0 9765.0 414.0 20.Mai2031 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 74.135,00 3.0 6306.0 1346.0 01.Aug.2050 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.072,17 3.0 6200.0 1446.0 02.Dez.2051 310.0
ORCL ORACLE CORPORATION Technologie 74.029,63 3.0 7912.0 1166.0 03.Aug.2055 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.009,71 3.0 8675.0 490.0 15.Jan.2032 244.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 73.942,60 3.0 9798.0 386.0 15.Jan.2031 470.0
DIS WALT DISNEY CO Kommunikation 73.956,83 3.0 9639.0 399.0 14.März2031 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 73.925,89 3.0 8625.0 893.0 15.Nov.2040 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 73.879,67 3.0 7238.0 1348.0 06.Apr.2050 370.0
QCOM QUALCOMM INCORPORATED Technologie 73.650,75 3.0 8322.0 529.0 20.Mai2032 165.0
OKE ONEOK INC Energie 73.588,32 3.0 9764.0 437.0 15.Okt.2031 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 73.557,17 3.0 9618.0 545.0 30.März2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 73.572,83 3.0 9730.0 435.0 08.Sept.2031 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 73.521,04 3.0 7401.0 1315.0 01.Apr.2052 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.217,66 3.0 10307.0 992.0 15.Sept.2043 655.0
HPQ HP INC Technologie 73.180,76 3.0 9746.0 944.0 15.Sept.2041 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 73.191,74 3.0 9084.0 1026.0 15.Jan.2042 495.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 73.192,65 3.0 9622.0 1311.0 15.Juni2056 595.0
TMUS T-MOBILE USA INC Kommunikation 73.162,63 3.0 9566.0 538.0 15.Jan.2033 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.098,41 3.0 7657.0 1311.0 31.Jan.2050 420.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 73.037,58 3.0 9054.0 342.0 01.Mai2030 225.0
WMT WALMART INC Zyklische Konsumgüter 72.944,24 3.0 9658.0 509.0 09.Sept.2032 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.870,31 3.0 6352.0 1407.0 15.Mai2051 325.0
MPLX MPLX LP Energie 72.799,11 3.0 8665.0 1164.0 01.März2047 520.0
T AT&T INC Kommunikation 72.758,85 3.0 9523.0 756.0 30.Okt.2036 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.694,81 3.0 9668.0 601.0 15.Feb.2034 530.0
AAPL APPLE INC Technologie 72.644,83 3.0 5362.0 1655.0 08.Feb.2061 280.0
ATH ATHENE HOLDING LTD Versicherung 72.650,81 3.0 8934.0 1172.0 01.Apr.2054 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.624,13 3.0 7770.0 1212.0 15.Sept.2048 452.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 72.628,20 3.0 7455.0 1355.0 15.Sept.2052 409.0
CMCSA COMCAST CORPORATION Kommunikation 72.598,24 3.0 7627.0 1183.0 15.Okt.2048 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 72.550,56 3.0 9633.0 534.0 02.Feb.2034 481.0
DIS WALT DISNEY CO Kommunikation 72.452,57 3.0 7944.0 1011.0 13.Mai2040 350.0
TMUS T-MOBILE USA INC Kommunikation 72.463,06 3.0 9115.0 1269.0 15.Nov.2055 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 72.346,36 3.0 9501.0 522.0 29.Okt.2032 425.0
FISV FISERV INC Technologie 72.274,63 3.0 9818.0 312.0 15.März2030 475.0
WMT WALMART INC Zyklische Konsumgüter 72.234,36 3.0 8228.0 1362.0 15.Apr.2053 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 72.235,16 3.0 10017.0 309.0 21.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 72.223,50 3.0 8613.0 939.0 15.Juni2039 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 72.158,63 3.0 10215.0 578.0 07.Jan.2034 610.0
ENBCN ENBRIDGE INC Energie 72.095,39 3.0 10070.0 593.0 05.Apr.2034 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 72.109,01 3.0 8438.0 894.0 23.Apr.2040 408.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 72.115,34 3.0 9349.0 1264.0 15.März2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 72.067,67 3.0 10128.0 398.0 17.Mai2032 573.0
RTX RTX CORP Produktionsmittel 72.021,85 3.0 10467.0 580.0 15.März2034 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.982,54 3.0 10203.0 514.0 15.Jan.2033 615.0
CMCSA COMCAST CORPORATION Kommunikation 71.933,52 3.0 6716.0 1252.0 01.Nov.2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.904,22 3.0 9389.0 1080.0 15.Juli2044 550.0
COP CONOCOPHILLIPS CO Energie 71.907,53 3.0 6933.0 1480.0 15.März2062 403.0
VOD VODAFONE GROUP PLC Kommunikation 71.832,25 3.0 10253.0 771.0 27.Feb.2037 615.0
MA MASTERCARD INC Technologie 71.804,86 3.0 7392.0 1330.0 26.März2050 385.0
C CITIGROUP INC Bankwesen 71.757,42 3.0 8401.0 849.0 24.Jan.2039 388.0
FITB FIFTH THIRD BANCORP Bankwesen 71.720,55 3.0 9514.0 709.0 29.Jan.2037 514.0
CSCO CISCO SYSTEMS INC Technologie 71.730,61 3.0 9814.0 674.0 24.Feb.2035 510.0
VOD VODAFONE GROUP PLC MTN Kommunikation 71.732,87 3.0 9439.0 1278.0 18.Juni2056 610.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 71.697,64 3.0 8736.0 1134.0 01.Okt.2047 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.676,37 3.0 9283.0 1245.0 01.Juni2053 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 71.662,31 3.0 8932.0 1311.0 15.Feb.2055 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.609,44 3.0 9263.0 1295.0 15.März2056 570.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 71.621,10 3.0 10088.0 607.0 01.Juni2034 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.584,42 3.0 8680.0 826.0 23.Apr.2039 441.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.561,50 3.0 9546.0 489.0 15.Mai2032 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 71.459,53 3.0 10041.0 307.0 15.Feb.2030 513.0
DIS WALT DISNEY CO Kommunikation 71.439,09 3.0 6955.0 1387.0 13.Jan.2051 360.0
TRGP TARGA RESOURCES CORP Energie 71.405,71 3.0 10545.0 576.0 30.März2034 650.0
ORCL ORACLE CORPORATION Technologie 71.355,47 3.0 9056.0 851.0 08.Juli2039 613.0
AVGO BROADCOM INC Technologie 71.364,74 3.0 9455.0 538.0 15.Jan.2033 460.0
FISV FISERV INC Technologie 71.348,90 3.0 9483.0 696.0 11.Aug.2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 71.237,57 3.0 9925.0 653.0 17.März2035 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 71.186,92 3.0 9256.0 331.0 01.Apr.2030 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.137,24 3.0 12158.0 813.0 15.Jan.2039 820.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.148,46 3.0 8880.0 1299.0 23.Feb.2054 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 71.123,63 3.0 9253.0 1412.0 05.Apr.2064 564.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 71.065,06 3.0 8659.0 1299.0 22.März2053 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.074,71 3.0 9105.0 1314.0 27.Feb.2053 538.0
T AT&T INC Kommunikation 71.038,48 3.0 6245.0 1431.0 01.Juni2060 385.0
HCA HCA INC Nicht-zyklische Konsumgüter 71.055,90 3.0 9350.0 1235.0 01.Apr.2054 600.0
NVDA NVIDIA CORPORATION Technologie 70.887,64 3.0 9332.0 329.0 01.Apr.2030 285.0
C CITIGROUP INC Bankwesen 70.752,39 3.0 8273.0 1246.0 23.Juli2048 465.0
CQP CHENIERE ENERGY PARTNERS LP Energie 70.736,52 3.0 9040.0 469.0 31.Jan.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.703,61 3.0 9280.0 1088.0 30.Nov.2045 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.686,71 3.0 8865.0 1317.0 15.Apr.2054 520.0
HPQ HP INC Technologie 70.643,73 3.0 10020.0 523.0 15.Jan.2033 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 70.619,20 3.0 9807.0 602.0 01.März2034 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 70.597,80 3.0 9880.0 663.0 15.Apr.2035 540.0
INTU INTUIT INC Technologie 70.599,55 3.0 9844.0 563.0 15.Sept.2033 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.602,88 3.0 9036.0 529.0 15.Okt.2032 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.536,42 3.0 8752.0 387.0 15.Okt.2030 170.0
AVGO BROADCOM INC Technologie 70.416,68 3.0 9861.0 469.0 15.Apr.2032 520.0
KMI KINDER MORGAN INC Energie 70.366,50 3.0 9921.0 550.0 01.Juni2033 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 70.358,53 3.0 10316.0 774.0 11.Mai2037 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 70.363,04 3.0 9338.0 1286.0 15.Mai2054 570.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 70.324,30 3.0 9991.0 651.0 23.Apr.2036 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.279,91 3.0 10014.0 581.0 15.Feb.2034 660.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 70.255,38 3.0 7793.0 1248.0 21.Sept.2048 425.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 70.245,62 3.0 9070.0 353.0 22.Juni2030 270.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 70.206,99 3.0 7630.0 1257.0 01.März2046 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 70.227,26 3.0 9915.0 676.0 15.Juni2035 550.0
DVN DEVON ENERGY CORP Energie 70.165,62 3.0 9538.0 969.0 15.Juli2041 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 70.144,66 3.0 10558.0 549.0 24.Okt.2034 656.0
AVGO BROADCOM INC Technologie 70.115,66 3.0 6724.0 1350.0 15.Feb.2051 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 70.087,01 3.0 8973.0 1055.0 05.Dez.2043 530.0
MPLX MPLX LP Energie 70.055,81 3.0 9757.0 684.0 15.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.021,50 3.0 9845.0 546.0 09.Mai2033 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 69.984,33 3.0 9376.0 1292.0 15.Okt.2053 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.991,40 3.0 9972.0 709.0 15.Aug.2036 695.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 69.921,12 3.0 9838.0 481.0 08.Mai2032 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 69.922,94 3.0 9957.0 311.0 07.Feb.2030 460.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 69.933,08 3.0 9949.0 311.0 01.Feb.2030 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.853,73 3.0 10176.0 936.0 01.Apr.2041 595.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 69.831,81 3.0 10129.0 403.0 01.Juni2031 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 69.832,84 3.0 7306.0 1049.0 09.Juli2040 302.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 69.792,09 3.0 9280.0 1337.0 16.Feb.2055 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 69.704,53 3.0 9039.0 1411.0 15.März2064 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.708,47 3.0 8817.0 1113.0 05.Dez.2044 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 69.677,83 3.0 10492.0 545.0 07.Nov.2033 712.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.643,00 3.0 9759.0 608.0 15.Apr.2034 500.0
NWG NATWEST GROUP PLC Bankwesen 69.602,05 3.0 9841.0 414.0 18.Juni2032 498.0
CMCSA COMCAST CORPORATION Kommunikation 69.583,22 3.0 6825.0 1210.0 01.Nov.2047 397.0
CMCSA COMCAST CORPORATION Kommunikation 69.548,83 3.0 9802.0 614.0 01.Juni2034 530.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 69.511,02 3.0 8905.0 1104.0 15.Sept.2045 520.0
ACN ACCENTURE CAPITAL INC Technologie 69.489,70 3.0 9334.0 648.0 04.Okt.2034 450.0
ACN ACCENTURE CAPITAL INC Technologie 69.506,58 3.0 9849.0 739.0 10.Juli2036 560.0
ET ENERGY TRANSFER LP Energie 69.461,33 3.0 9385.0 1270.0 01.Sept.2054 605.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 69.414,57 3.0 9707.0 542.0 18.März2033 460.0
BA BOEING CO Produktionsmittel 69.395,93 3.0 10462.0 387.0 01.Mai2031 639.0
AMD ADVANCED MICRO DEVICES INC Technologie 69.353,70 3.0 9887.0 432.0 17.Aug.2031 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.372,60 3.0 7514.0 1279.0 07.März2049 400.0
KMI KINDER MORGAN INC Energie 69.348,74 3.0 9867.0 747.0 01.Aug.2036 555.0
CMCSA COMCAST CORPORATION Kommunikation 69.300,99 3.0 8152.0 881.0 01.März2038 390.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 69.191,33 3.0 7334.0 1053.0 04.Feb.2041 340.0
ET ENERGY TRANSFER LP Energie 69.164,76 3.0 9611.0 1073.0 15.Dez.2045 613.0
CMCSA COMCAST CORPORATION Kommunikation 69.165,30 3.0 8730.0 409.0 15.Jan.2031 195.0
WMB WILLIAMS COMPANIES INC Energie 69.116,45 3.0 10232.0 890.0 15.Apr.2040 630.0
AMD ADVANCED MICRO DEVICES INC Technologie 69.127,20 3.0 9853.0 571.0 17.Aug.2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 69.062,92 3.0 9181.0 1308.0 15.Feb.2055 570.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 69.023,74 3.0 6858.0 1095.0 24.Juni2040 235.0
ET ENERGY TRANSFER LP Energie 69.000,23 3.0 10454.0 358.0 01.Dez.2030 640.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 68.906,29 3.0 9640.0 398.0 15.März2031 413.0
ENBCN ENBRIDGE INC Energie 68.910,18 3.0 9601.0 1260.0 05.Apr.2054 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 68.893,15 3.0 9103.0 427.0 01.Juni2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.861,29 3.0 8958.0 887.0 15.März2039 481.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 68.832,01 3.0 9881.0 660.0 15.März2035 520.0
ET ENERGY TRANSFER LP Energie 68.810,67 3.0 9570.0 1239.0 01.Apr.2055 620.0
TXN TEXAS INSTRUMENTS INC Technologie 68.771,28 3.0 7781.0 1261.0 15.Mai2048 415.0
PAYX PAYCHEX INC Technologie 68.783,13 3.0 9902.0 658.0 15.Apr.2035 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 68.680,03 3.0 9669.0 369.0 03.Nov.2031 430.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 68.699,68 3.0 9691.0 759.0 30.Nov.2036 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.654,25 3.0 9701.0 656.0 15.Dez.2034 500.0
MET METLIFE INC Versicherung 68.595,44 3.0 9887.0 311.0 23.März2030 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 68.607,66 3.0 9772.0 500.0 11.Aug.2033 498.0
D DOMINION ENERGY INC Elektroindustrie 68.575,44 3.0 9667.0 737.0 15.Juni2036 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 68.579,15 3.0 9728.0 721.0 15.Jan.2036 525.0
ROP ROPER TECHNOLOGIES INC Technologie 68.506,20 3.0 9462.0 642.0 15.Okt.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 68.489,41 3.0 9760.0 668.0 15.Feb.2035 520.0
ORCL ORACLE CORPORATION Technologie 68.492,09 3.0 7213.0 1153.0 27.Sept.2054 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.435,43 3.0 8557.0 1308.0 15.Juni2052 495.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 68.454,38 3.0 9554.0 638.0 10.Sept.2034 470.0
SPG SIMON PROPERTY GROUP LP REITS 68.322,92 3.0 9704.0 390.0 15.Jan.2031 430.0
MSFT MICROSOFT CORPORATION Technologie 68.299,53 3.0 8967.0 705.0 12.Feb.2035 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 68.300,85 3.0 9581.0 316.0 15.März2030 380.0
TRGP TARGA RESOURCES PARTNERS LP Energie 68.278,26 3.0 9853.0 308.0 01.Feb.2031 488.0
MPLX MPLX LP Energie 68.232,43 3.0 9746.0 542.0 01.März2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.243,25 3.0 7449.0 1221.0 03.Mai2047 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.186,00 3.0 9708.0 550.0 22.Apr.2033 487.0
DELL DELL INTERNATIONAL LLC Technologie 68.189,12 3.0 9720.0 397.0 15.Feb.2031 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.204,30 3.0 8515.0 1302.0 15.März2053 495.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 68.123,36 3.0 8634.0 463.0 15.Okt.2031 263.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.134,92 3.0 9595.0 1273.0 01.März2055 620.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 68.110,57 3.0 9702.0 396.0 09.Feb.2031 440.0
GOOGL ALPHABET INC Technologie 67.944,21 3.0 6341.0 1141.0 15.Aug.2040 190.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.937,22 3.0 9568.0 521.0 15.Nov.2032 460.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 67.774,94 3.0 9656.0 648.0 12.Aug.2034 463.0
C CITIGROUP INC Bankwesen 67.777,13 3.0 9915.0 992.0 30.Jan.2042 588.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 67.736,90 3.0 9551.0 329.0 30.Apr.2030 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.742,51 3.0 9493.0 706.0 15.Okt.2035 485.0
ORCL ORACLE CORPORATION Technologie 67.744,70 3.0 6519.0 1101.0 15.Mai2045 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 67.671,90 3.0 7292.0 1094.0 17.Juni2041 306.0
INTC INTEL CORPORATION Technologie 67.648,02 3.0 9364.0 511.0 05.Aug.2032 415.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 67.654,72 3.0 8843.0 436.0 28.Mai2031 225.0
EOG EOG RESOURCES INC Energie 67.645,69 3.0 9746.0 389.0 15.Jan.2031 440.0
DUK DUKE ENERGY CORP Elektroindustrie 67.584,62 3.0 7113.0 1244.0 01.Sept.2046 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 67.567,92 3.0 7098.0 1199.0 01.Apr.2047 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 67.575,38 3.0 9495.0 1348.0 20.Mai2056 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.467,94 3.0 10222.0 368.0 20.Nov.2030 555.0
ENBCN ENBRIDGE INC Energie 67.345,41 3.0 10491.0 1227.0 15.Nov.2053 670.0
ORCL ORACLE CORPORATION Technologie 67.312,26 3.0 9574.0 461.0 03.Feb.2032 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.288,35 3.0 9924.0 336.0 03.Juni2030 481.0
MTB M&T BANK CORPORATION Bankwesen 67.268,29 3.0 9698.0 528.0 27.Jan.2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 67.235,03 3.0 6083.0 1323.0 01.Feb.2050 345.0
EQH EQUITABLE HOLDINGS INC Versicherung 67.202,96 3.0 8323.0 1175.0 20.Apr.2048 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 67.206,27 3.0 9578.0 707.0 15.Aug.2035 490.0
MET METLIFE INC Versicherung 67.163,15 3.0 8807.0 1084.0 13.Nov.2043 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 67.069,65 3.0 7718.0 1073.0 20.Juni2042 400.0
UNP UNION PACIFIC CORPORATION Transport 67.023,26 3.0 6809.0 1488.0 20.März2060 384.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 67.028,64 3.0 7754.0 1048.0 29.Okt.2041 385.0
AAPL APPLE INC Technologie 66.982,11 3.0 7259.0 1232.0 09.Feb.2045 345.0
UBS UBS AG (LONDON BRANCH) Bankwesen 66.956,46 3.0 8287.0 1259.0 26.Juni2048 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 66.942,81 3.0 9890.0 622.0 15.Sept.2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.926,22 3.0 7951.0 982.0 15.Aug.2039 350.0
MSCI MSCI INC Technologie 66.897,17 3.0 9555.0 702.0 01.Sept.2035 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 66.749,15 3.0 9067.0 387.0 15.Nov.2030 255.0
GOOGL ALPHABET INC Technologie 66.752,00 3.0 8664.0 378.0 15.Aug.2030 110.0
INTU INTUIT INC Technologie 66.696,56 3.0 8638.0 1239.0 15.Sept.2053 550.0
ET ENERGY TRANSFER LP Energie 66.652,21 3.0 10015.0 652.0 01.Apr.2035 570.0
AAPL APPLE INC Technologie 66.618,37 3.0 6852.0 1134.0 08.Feb.2041 238.0
TMUS T-MOBILE USA INC Kommunikation 66.598,18 3.0 8755.0 495.0 15.März2032 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.578,06 3.0 9997.0 459.0 15.März2032 530.0
MS MORGAN STANLEY MTN Bankwesen 66.553,52 3.0 9730.0 494.0 20.Juli2033 489.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 66.514,68 3.0 10106.0 666.0 15.Juni2035 595.0
AVGO BROADCOM INC Technologie 66.458,63 3.0 9336.0 482.0 15.Apr.2032 415.0
UPS UNITED PARCEL SERVICE INC Transport 66.437,56 3.0 8607.0 1290.0 03.März2053 505.0
CSX CSX CORP Transport 66.377,29 3.0 9498.0 528.0 15.Nov.2032 410.0
CMCSA COMCAST CORPORATION Kommunikation 66.352,25 3.0 7649.0 974.0 01.Apr.2040 375.0
BRKHEC PACIFICORP Elektroindustrie 66.352,46 3.0 8684.0 1267.0 15.Mai2054 550.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.305,85 3.0 9960.0 309.0 15.März2030 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.278,87 3.0 10158.0 382.0 08.Feb.2031 575.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 66.256,85 3.0 7716.0 1301.0 15.Apr.2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 66.271,44 3.0 8960.0 414.0 15.März2031 255.0
GPN GLOBAL PAYMENTS INC Technologie 66.229,69 3.0 9112.0 341.0 15.Mai2030 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 66.148,41 3.0 10416.0 553.0 03.Okt.2033 609.0
KLAC KLA CORP Technologie 66.132,43 3.0 8524.0 1314.0 15.Juli2052 495.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 66.081,35 3.0 7609.0 988.0 22.Juni2040 385.0
LDOS LEIDOS INC Technologie 66.053,28 3.0 8796.0 415.0 15.Feb.2031 230.0
ORAFP ORANGE SA Kommunikation 66.038,64 3.0 9394.0 1070.0 06.Feb.2044 550.0
GPN GLOBAL PAYMENTS INC Technologie 66.043,57 3.0 8720.0 468.0 15.Nov.2031 290.0
USB US BANCORP MTN Bankwesen 66.025,69 3.0 8777.0 486.0 27.Jan.2033 268.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.813,08 3.0 9198.0 1318.0 15.Okt.2054 535.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 65.823,78 3.0 10171.0 1142.0 01.Apr.2050 660.0
VMW VMWARE LLC Technologie 65.784,49 3.0 8645.0 458.0 15.Aug.2031 220.0
PSX PHILLIPS 66 Energie 65.798,05 3.0 8628.0 1108.0 15.Nov.2044 488.0
MPLX MPLX LP Energie 65.782,11 3.0 9679.0 1250.0 15.Sept.2055 620.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 65.739,90 3.0 8755.0 374.0 06.Aug.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.721,50 3.0 6917.0 1372.0 01.März2052 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 65.725,95 3.0 6921.0 1347.0 05.Apr.2050 358.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 65.731,81 3.0 10865.0 791.0 15.Jan.2038 695.0
PYPL PAYPAL HOLDINGS INC Technologie 65.712,73 3.0 9552.0 490.0 01.Juni2032 440.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 65.653,30 3.0 10029.0 301.0 13.Jan.2031 525.0
MET METLIFE INC Versicherung 65.564,82 3.0 10123.0 679.0 15.Juni2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.570,31 3.0 8838.0 1105.0 15.Feb.2044 488.0
CMI CUMMINS INC Zyklische Konsumgüter 65.507,07 3.0 9912.0 672.0 09.Mai2035 530.0
XOM EXXON MOBIL CORP Energie 65.418,98 3.0 7683.0 1012.0 16.Aug.2039 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 65.421,08 3.0 9906.0 602.0 15.Mai2034 535.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 65.385,17 3.0 10045.0 391.0 22.Feb.2031 510.0
HAL HALLIBURTON COMPANY Energie 65.268,15 3.0 11309.0 833.0 15.Sept.2039 745.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 65.275,38 3.0 9717.0 664.0 15.Feb.2035 540.0
QCOM QUALCOMM INCORPORATED Technologie 65.252,55 3.0 9717.0 1255.0 20.Mai2053 600.0
OKE ONEOK INC Energie 65.262,31 3.0 9803.0 1261.0 15.Okt.2055 625.0
C CITIGROUP INC Bankwesen 65.135,17 3.0 9491.0 887.0 26.März2041 532.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.088,59 3.0 5969.0 1405.0 15.Okt.2050 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.091,64 3.0 5885.0 1458.0 10.Nov.2050 277.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.097,16 3.0 7296.0 1424.0 01.Apr.2062 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.000,02 3.0 8120.0 1253.0 06.Dez.2048 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 64.980,24 3.0 9982.0 530.0 22.Feb.2034 544.0
WM WASTE MANAGEMENT INC Produktionsmittel 64.935,93 3.0 9816.0 610.0 15.Feb.2034 488.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 64.935,98 3.0 9349.0 1255.0 30.Apr.2054 590.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 64.865,94 3.0 9835.0 738.0 22.Mai2036 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.871,43 3.0 10461.0 324.0 01.Sept.2030 663.0
ELV ELEVANCE HEALTH INC Versicherung 64.858,70 3.0 7799.0 1221.0 01.Dez.2047 438.0
PLD PROLOGIS LP REITS 64.859,46 3.0 9745.0 600.0 15.März2034 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 64.797,34 3.0 10097.0 619.0 15.Aug.2034 575.0
MA MASTERCARD INC Technologie 64.665,32 3.0 9795.0 617.0 09.Mai2034 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 64.673,84 3.0 10899.0 387.0 01.Mai2031 750.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 64.553,42 3.0 10703.0 588.0 01.Feb.2034 650.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 64.517,85 3.0 9026.0 347.0 15.Mai2030 205.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 64.481,96 3.0 9712.0 662.0 03.März2035 495.0
PLD PROLOGIS LP REITS 64.483,68 3.0 9853.0 598.0 15.Jan.2034 513.0
ELV ELEVANCE HEALTH INC Versicherung 64.429,33 3.0 6687.0 1347.0 15.März2051 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.400,79 3.0 7493.0 1256.0 15.Juni2047 390.0
CHTR TIME WARNER CABLE LLC Kommunikation 64.351,37 3.0 8249.0 951.0 01.Sept.2041 550.0
USB US BANCORP MTN Bankwesen 64.359,81 3.0 9847.0 733.0 27.Juli2037 547.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 64.335,09 3.0 9866.0 668.0 10.Feb.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.338,12 3.0 9838.0 387.0 15.Jan.2031 460.0
AVGO BROADCOM INC Technologie 64.323,42 3.0 9897.0 442.0 15.Nov.2031 515.0
DIS WALT DISNEY CO Kommunikation 64.292,68 3.0 6873.0 1521.0 13.Mai2060 380.0
XOM EXXON MOBIL CORP Energie 64.253,75 3.0 8733.0 963.0 19.März2040 423.0
TFC TRUIST BANK Bankwesen 64.190,15 3.0 9063.0 328.0 11.März2030 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 64.192,86 3.0 9815.0 678.0 21.Juli2036 537.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 64.197,92 3.0 9856.0 763.0 15.Sept.2036 530.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 64.199,55 3.0 6680.0 1275.0 22.Juni2050 400.0
QCOM QUALCOMM INCORPORATED Technologie 64.160,72 3.0 7799.0 1212.0 20.Mai2047 430.0
WELL WELLTOWER OP LLC REITS 64.124,79 3.0 9779.0 690.0 01.Juli2035 513.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 64.133,27 3.0 7877.0 1230.0 01.Mai2047 415.0
VLO VALERO ENERGY CORPORATION Energie 64.057,46 3.0 10715.0 768.0 15.Juni2037 663.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 63.991,90 3.0 9058.0 1274.0 15.Okt.2054 565.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 63.933,89 3.0 8612.0 1318.0 17.Mai2053 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.885,35 3.0 7506.0 1028.0 21.Feb.2040 315.0
ET ENERGY TRANSFER LP Energie 63.824,26 3.0 9971.0 633.0 01.Sept.2034 560.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 63.794,97 3.0 9681.0 523.0 15.Nov.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.727,35 3.0 8952.0 1123.0 15.Feb.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 63.733,37 3.0 8752.0 1082.0 15.März2044 485.0
NXPI NXP BV Technologie 63.736,02 3.0 9740.0 531.0 15.Jan.2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 63.702,52 3.0 10311.0 1053.0 15.März2046 660.0
INTC INTEL CORPORATION Technologie 63.593,22 3.0 9604.0 729.0 15.Mai2036 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.602,34 3.0 9743.0 618.0 29.Jan.2034 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.434,91 3.0 9588.0 515.0 15.Okt.2032 450.0
MA MASTERCARD INC Technologie 63.406,37 3.0 9698.0 466.0 15.Jan.2032 435.0
JBS JBS NV Nicht-zyklische Konsumgüter 63.416,22 3.0 9684.0 713.0 15.Jan.2036 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 63.376,55 3.0 8808.0 1298.0 09.März2053 513.0
CCI CROWN CASTLE INC Kommunikation 63.377,88 3.0 8770.0 446.0 15.Juli2031 250.0
CAT CATERPILLAR INC Produktionsmittel 63.342,71 3.0 9608.0 990.0 27.Mai2041 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 63.310,37 3.0 9526.0 644.0 09.Sept.2034 445.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 63.228,68 3.0 9432.0 1237.0 04.März2054 597.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 63.160,19 3.0 10159.0 622.0 15.Aug.2034 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 63.088,94 3.0 8766.0 1080.0 01.Juni2043 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 63.097,80 3.0 8373.0 1286.0 05.Feb.2054 530.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 63.047,05 3.0 10549.0 821.0 15.Juni2038 640.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.049,01 3.0 8091.0 1231.0 15.Juni2048 456.0
HES HESS CORP Energie 63.057,14 3.0 9826.0 971.0 15.Feb.2041 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 63.007,02 3.0 9767.0 623.0 01.Okt.2034 558.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 63.019,15 3.0 9405.0 554.0 01.März2033 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.988,20 3.0 6921.0 1348.0 01.Sept.2049 363.0
FANG DIAMONDBACK ENERGY INC Energie 62.937,68 3.0 9463.0 1388.0 18.Apr.2064 590.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.912,84 3.0 8158.0 1108.0 18.Mai2043 415.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 62.928,68 3.0 9093.0 1189.0 15.Nov.2048 542.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 62.901,83 3.0 7799.0 1241.0 09.Jan.2048 434.0
UNP UNION PACIFIC CORPORATION Transport 62.903,35 3.0 8919.0 433.0 20.Mai2031 238.0
ENBCN ENBRIDGE INC Energie 62.828,57 3.0 8356.0 616.0 01.Aug.2033 250.0
MPLX MPLX LP Energie 62.833,10 3.0 8147.0 1254.0 14.März2052 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 62.798,31 3.0 8049.0 1218.0 01.März2047 445.0
JPM JPMORGAN CHASE & CO Bankwesen 62.790,85 3.0 7453.0 980.0 22.Apr.2041 311.0
UNP UNION PACIFIC CORPORATION Transport 62.768,59 3.0 8953.0 494.0 14.Feb.2032 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 62.703,60 3.0 9914.0 612.0 11.Apr.2034 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 62.680,94 3.0 9937.0 599.0 15.Mai2034 580.0
EQIX EQUINIX INC Technologie 62.617,44 3.0 8917.0 362.0 15.Juli2030 215.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 62.631,40 3.0 8907.0 1125.0 04.Aug.2045 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 62.537,57 3.0 9594.0 738.0 12.Feb.2036 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.548,15 3.0 5783.0 1495.0 10.Dez.2051 275.0
ADBE ADOBE INC Technologie 62.514,57 3.0 9174.0 321.0 01.Feb.2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 62.494,20 3.0 8059.0 1320.0 15.Mai2064 550.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 62.394,43 3.0 10771.0 493.0 29.Nov.2032 680.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 62.403,87 3.0 6286.0 1441.0 05.März2051 300.0
WMB WILLIAMS COMPANIES INC Energie 62.328,01 3.0 8309.0 1214.0 01.März2048 485.0
NVDA NVIDIA CORPORATION Technologie 62.313,55 3.0 7842.0 998.0 01.Apr.2040 350.0
INTC INTEL CORPORATION Technologie 62.274,95 3.0 6131.0 1345.0 15.Nov.2049 325.0
JBS JBS NV Nicht-zyklische Konsumgüter 62.242,85 3.0 9333.0 1307.0 15.Apr.2066 638.0
CMCSA COMCAST CORPORATION Kommunikation 62.248,59 3.0 9434.0 325.0 01.Apr.2030 340.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 62.221,13 3.0 9298.0 1321.0 15.März2056 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.198,87 3.0 8052.0 1150.0 10.Nov.2044 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 62.168,90 3.0 9833.0 672.0 07.Feb.2035 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 62.167,24 3.0 8861.0 498.0 01.Feb.2032 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.116,03 3.0 10139.0 315.0 15.Apr.2030 563.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 62.038,38 3.0 8793.0 383.0 01.Okt.2030 165.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 61.814,70 3.0 10089.0 497.0 15.Okt.2032 560.0
UPS UNITED PARCEL SERVICE INC Transport 61.782,30 3.0 7242.0 1272.0 15.Nov.2047 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.750,51 3.0 9352.0 687.0 01.Dez.2035 585.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 61.656,13 3.0 9802.0 981.0 01.Dez.2041 565.0
SRE SEMPRA Erdgas 61.623,34 3.0 8184.0 879.0 01.Feb.2038 380.0
MTB M&T BANK CORPORATION MTN Bankwesen 61.590,74 3.0 9708.0 642.0 16.Jan.2036 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 61.547,62 3.0 8850.0 432.0 13.Mai2031 230.0
DTE DTE ENERGY COMPANY Elektroindustrie 61.510,06 3.0 10034.0 314.0 01.Apr.2030 520.0
BRK BERKSHIRE HATHAWAY INC Versicherung 61.511,64 3.0 8637.0 1096.0 11.Feb.2043 450.0
UPS UNITED PARCEL SERVICE INC Transport 61.469,40 3.0 10517.0 812.0 15.Jan.2038 620.0
BAC BANK OF AMERICA CORP Bankwesen 61.404,03 3.0 6107.0 1331.0 21.Juli2052 297.0
DVN DEVON ENERGY CORPORATION Energie 61.366,08 3.0 9819.0 628.0 15.Sept.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 61.337,83 3.0 10143.0 670.0 15.Juli2035 615.0
WSTP WESTPAC BANKING CORP Bankwesen 61.320,55 3.0 8834.0 440.0 03.Juni2031 215.0
RDSALN SHELL FINANCE US INC Energie 61.305,09 3.0 8489.0 1106.0 12.Aug.2043 455.0
WDAY WORKDAY INC Technologie 61.270,52 3.0 9267.0 483.0 01.Apr.2032 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 61.243,60 3.0 6720.0 1392.0 21.Feb.2050 338.0
COP CONOCOPHILLIPS CO Energie 61.244,57 3.0 7029.0 1362.0 15.März2052 380.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 61.211,14 3.0 10170.0 1309.0 15.Aug.2056 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 61.196,68 3.0 9122.0 326.0 13.Feb.2030 215.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 61.087,50 3.0 9303.0 1601.0 01.Juli2111 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 61.052,35 3.0 8417.0 1169.0 15.Juli2046 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.057,58 3.0 9651.0 397.0 15.März2031 425.0
EQIX EQUINIX INC Technologie 61.004,87 3.0 9237.0 485.0 15.Apr.2032 390.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 61.022,24 3.0 10109.0 409.0 29.Juli2031 670.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 60.978,54 3.0 6495.0 1346.0 15.Okt.2050 350.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 60.923,88 3.0 9953.0 318.0 07.Apr.2030 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.895,80 3.0 8571.0 1295.0 28.Feb.2053 525.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 60.872,70 3.0 7090.0 1108.0 01.Juni2041 281.0
KLAC KLA CORP Technologie 60.825,07 3.0 9750.0 498.0 15.Juli2032 465.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 60.738,16 3.0 9747.0 537.0 29.März2033 495.0
UPS UNITED PARCEL SERVICE INC Transport 60.729,04 3.0 9978.0 615.0 22.Mai2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 60.691,76 3.0 8601.0 426.0 15.März2031 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 60.639,18 3.0 9371.0 291.0 22.Okt.2030 288.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.589,51 3.0 10761.0 1213.0 02.Aug.2053 708.0
CRM SALESFORCE INC Technologie 60.555,37 3.0 9778.0 1291.0 15.März2066 670.0
CQP CHENIERE ENERGY PARTNERS LP Energie 60.567,62 3.0 9907.0 687.0 30.Okt.2035 555.0
AAPL APPLE INC Technologie 60.568,09 3.0 8508.0 1129.0 06.Mai2044 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.505,96 3.0 9841.0 595.0 15.März2034 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 60.477,71 3.0 10033.0 383.0 30.Jan.2031 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.449,74 3.0 7991.0 1184.0 01.Apr.2046 425.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 60.417,82 3.0 8094.0 1083.0 18.Sept.2042 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 60.432,62 3.0 7001.0 1081.0 01.Okt.2040 260.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.376,80 3.0 10036.0 691.0 15.Aug.2035 563.0
DAL DELTA AIR LINES INC Transport 60.381,49 3.0 9988.0 341.0 10.Juli2030 525.0
EBAY EBAY INC Zyklische Konsumgüter 60.366,42 3.0 6825.0 1364.0 10.Mai2051 365.0
AAPL APPLE INC Technologie 60.312,06 3.0 8014.0 1235.0 09.Feb.2047 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.320,40 3.0 9975.0 663.0 09.Jan.2035 535.0
WMT WALMART INC Zyklische Konsumgüter 60.240,79 3.0 9890.0 327.0 28.Apr.2030 435.0
ORAFP ORANGE SA Kommunikation 60.244,58 3.0 9338.0 1004.0 13.Jan.2042 538.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 60.255,70 3.0 10017.0 500.0 15.Aug.2032 535.0
ENBCN ENBRIDGE INC Energie 60.187,97 3.0 9920.0 677.0 20.Juni2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 60.140,90 3.0 10167.0 496.0 01.Nov.2032 595.0
RELLN RELX CAPITAL INC Technologie 60.111,65 3.0 9793.0 661.0 27.März2035 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 60.121,89 3.0 7621.0 1255.0 15.Dez.2047 408.0
JPM JPMORGAN CHASE & CO Bankwesen 60.066,88 3.0 9661.0 1060.0 16.Aug.2043 563.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 60.018,71 3.0 9977.0 464.0 30.Jan.2032 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 60.011,59 3.0 9986.0 468.0 21.Feb.2032 513.0
ELV ELEVANCE HEALTH INC Versicherung 59.906,86 3.0 8497.0 1071.0 15.Jan.2043 465.0
ORCL ORACLE CORPORATION Technologie 59.922,04 3.0 5754.0 1285.0 25.März2061 410.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 59.898,78 3.0 9955.0 748.0 15.Aug.2036 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.863,60 3.0 9948.0 311.0 10.Feb.2030 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 59.872,86 3.0 7962.0 1229.0 15.Nov.2047 435.0
TTEFP TOTALENERGIES CAPITAL SA Energie 59.874,27 3.0 8952.0 1420.0 10.Sept.2064 542.0
CB CHUBB INA HOLDINGS LLC Versicherung 59.810,06 3.0 9818.0 734.0 20.Mai2036 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.718,48 3.0 9925.0 671.0 12.Feb.2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 59.685,60 3.0 8423.0 1210.0 15.März2049 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.669,33 3.0 9662.0 1312.0 05.Sept.2055 575.0
JPM JPMORGAN CHASE & CO Bankwesen 59.671,05 3.0 6786.0 1042.0 19.Nov.2041 252.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 59.639,95 3.0 9717.0 723.0 26.März2036 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.645,37 3.0 9711.0 697.0 15.Sept.2035 495.0
UNP UNION PACIFIC CORPORATION Transport 59.608,49 3.0 6526.0 1397.0 05.Feb.2050 325.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 59.618,50 3.0 9920.0 669.0 21.Feb.2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 59.594,68 3.0 9775.0 672.0 15.Mai2035 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 59.574,99 3.0 8977.0 353.0 01.Juni2030 195.0
INTC INTEL CORPORATION Technologie 59.546,68 3.0 8740.0 1274.0 21.Feb.2054 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 59.500,61 3.0 10010.0 570.0 08.Sept.2033 515.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 59.432,65 3.0 8781.0 507.0 15.Mai2032 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 59.437,35 3.0 9720.0 706.0 15.Okt.2035 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 59.442,18 3.0 9136.0 488.0 22.Feb.2032 335.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 59.422,27 3.0 8571.0 1069.0 01.Feb.2043 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 59.328,61 3.0 8629.0 1141.0 01.Apr.2048 540.0
INTC INTEL CORPORATION Technologie 59.299,98 3.0 9726.0 413.0 01.Juni2031 465.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 59.305,12 3.0 9009.0 416.0 01.Apr.2031 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 59.272,35 3.0 8423.0 898.0 15.Jan.2038 340.0
GOOGL ALPHABET INC Technologie 59.276,34 3.0 9427.0 692.0 15.Mai2035 450.0
EQT EQT CORP Energie 59.260,95 3.0 9814.0 375.0 15.Jan.2031 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.227,21 3.0 9277.0 1240.0 15.Sept.2054 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 59.230,18 3.0 9801.0 715.0 15.Jan.2036 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.212,18 3.0 8282.0 523.0 18.Mai2032 200.0
VLO VALERO ENERGY CORPORATION Energie 59.224,24 3.0 9625.0 718.0 10.März2036 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 59.140,68 3.0 9694.0 1326.0 22.Mai2056 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 59.126,53 3.0 9799.0 452.0 29.Jan.2032 600.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 59.092,21 3.0 9607.0 592.0 21.März2034 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 59.103,88 3.0 9686.0 546.0 01.Mai2033 490.0
AMAT APPLIED MATERIALS INC Technologie 59.105,26 3.0 8911.0 354.0 01.Juni2030 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 59.083,88 3.0 9214.0 321.0 07.Feb.2030 260.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 59.067,10 3.0 7616.0 1199.0 15.Juli2046 420.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.034,72 3.0 9718.0 701.0 15.Dez.2035 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 58.997,75 3.0 10123.0 600.0 01.Feb.2034 565.0
PLD PROLOGIS LP REITS 58.957,60 3.0 8958.0 1313.0 15.Juni2053 525.0
INTU INTUIT INC Technologie 58.967,66 3.0 9704.0 733.0 15.Juni2036 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 58.930,45 3.0 9194.0 1333.0 13.Mai2054 530.0
T AT&T INC Kommunikation 58.933,04 3.0 8880.0 1081.0 01.Nov.2045 555.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 58.881,03 3.0 8284.0 1077.0 24.Feb.2042 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 58.848,23 3.0 9713.0 743.0 14.Juli2036 554.0
AVGO BROADCOM INC Technologie 58.852,76 3.0 8980.0 1300.0 15.Jan.2056 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.828,90 3.0 7753.0 1254.0 15.Juni2048 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 58.782,22 3.0 9615.0 439.0 18.Sept.2031 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.744,85 3.0 8831.0 431.0 23.Apr.2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 58.701,41 3.0 9708.0 606.0 05.Jan.2034 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.676,59 3.0 9667.0 489.0 01.Juni2032 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.646,11 3.0 7240.0 1085.0 15.Mai2041 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 58.657,39 3.0 9753.0 706.0 15.Aug.2035 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 58.660,99 3.0 6639.0 1365.0 15.Nov.2050 350.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 58.591,84 3.0 9506.0 1104.0 16.März2046 562.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 58.470,27 3.0 9544.0 641.0 01.Okt.2034 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 58.479,22 3.0 9322.0 1260.0 15.Sept.2053 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 58.451,28 3.0 8111.0 1169.0 06.März2048 489.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 58.459,92 3.0 9168.0 328.0 15.März2030 240.0
BMO BANK OF MONTREAL MTN Bankwesen 58.439,52 3.0 9681.0 387.0 14.Jan.2032 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.409,92 3.0 10013.0 574.0 01.Feb.2034 665.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 58.411,78 3.0 8650.0 1110.0 15.Juli2045 520.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 58.382,10 3.0 10211.0 591.0 15.Feb.2034 634.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 58.364,75 3.0 9493.0 731.0 15.März2036 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 58.332,94 3.0 5826.0 1486.0 01.Juni2050 260.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 58.313,63 3.0 9552.0 625.0 22.Nov.2034 600.0
TMUS T-MOBILE USA INC Kommunikation 58.290,59 3.0 8893.0 1294.0 15.Jan.2056 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 58.305,22 3.0 10143.0 1027.0 13.Juli2043 618.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 58.280,00 3.0 8425.0 1090.0 15.Feb.2043 445.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 58.241,39 3.0 9644.0 538.0 13.Jan.2033 457.0
ELV ELEVANCE HEALTH INC Versicherung 58.251,29 3.0 9125.0 1286.0 15.Juni2054 565.0
INTC INTEL CORPORATION Technologie 58.216,38 3.0 9679.0 575.0 15.Aug.2033 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.226,05 3.0 8821.0 778.0 01.März2036 355.0
UNP UNION PACIFIC CORPORATION Transport 58.232,70 3.0 6676.0 1447.0 14.Feb.2053 350.0
GOOGL ALPHABET INC Technologie 58.233,74 3.0 4968.0 1574.0 15.Aug.2050 205.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 58.193,70 3.0 7576.0 1293.0 15.März2049 395.0
CMCSA COMCAST CORPORATION Kommunikation 58.172,54 3.0 7466.0 1302.0 15.Okt.2058 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 58.136,23 3.0 9547.0 718.0 14.Nov.2035 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 58.146,44 3.0 6868.0 1392.0 15.Apr.2052 363.0
WMB WILLIAMS COMPANIES INC Energie 58.103,05 3.0 9662.0 507.0 15.Aug.2032 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 58.072,34 3.0 8476.0 1344.0 15.Jan.2053 480.0
BA BOEING CO Produktionsmittel 58.036,58 3.0 8808.0 642.0 01.Mai2034 360.0
TMUS T-MOBILE USA INC Kommunikation 58.038,80 3.0 6002.0 1467.0 15.Nov.2060 360.0
DUK DUKE ENERGY CORP Elektroindustrie 58.046,53 3.0 8269.0 1297.0 15.Aug.2052 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 58.051,37 3.0 8161.0 1240.0 20.Feb.2048 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.816,94 3.0 7145.0 1054.0 15.Mai2040 275.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 57.801,47 3.0 9460.0 959.0 02.Nov.2040 520.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 57.803,16 3.0 9589.0 311.0 23.Jan.2030 415.0
DUK DUKE ENERGY CORP Elektroindustrie 57.773,88 3.0 9608.0 509.0 15.Aug.2032 450.0
BRO BROWN & BROWN INC Versicherung 57.774,39 3.0 9509.0 1250.0 23.Juni2055 625.0
NFLX NETFLIX INC Kommunikation 57.722,05 3.0 9760.0 643.0 15.Aug.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 57.741,30 3.0 8203.0 968.0 18.Juli2039 375.0
NKE NIKE INC Zyklische Konsumgüter 57.716,13 3.0 9339.0 327.0 27.März2030 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 57.667,60 3.0 9522.0 1071.0 05.Juli2044 565.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 57.669,80 3.0 5492.0 1568.0 01.Sept.2050 225.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 57.641,66 3.0 9829.0 686.0 15.Juni2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 57.642,32 3.0 9468.0 1328.0 15.Juni2056 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 57.615,47 3.0 8985.0 1270.0 21.Feb.2053 563.0
ELV ELEVANCE HEALTH INC Versicherung 57.621,19 3.0 9538.0 726.0 15.Jan.2036 500.0
HAL HALLIBURTON COMPANY Energie 57.599,98 3.0 9456.0 709.0 15.Nov.2035 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 57.557,21 3.0 9734.0 546.0 15.Feb.2033 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 57.562,28 3.0 8960.0 1235.0 01.Mai2050 525.0
MS MORGAN STANLEY MTN Bankwesen 57.526,41 3.0 5841.0 1307.0 25.Jan.2052 280.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 57.503,67 3.0 8626.0 1121.0 15.März2045 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.393,12 3.0 6625.0 1370.0 15.Apr.2050 335.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 57.302,32 3.0 6505.0 1372.0 15.März2051 340.0
GOOGL ALPHABET INC Technologie 57.303,90 3.0 9530.0 549.0 15.Feb.2033 440.0
HUM HUMANA INC Versicherung 57.264,81 3.0 8871.0 1237.0 15.Apr.2054 575.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 57.266,81 3.0 7926.0 1072.0 09.Aug.2042 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 57.248,98 3.0 8711.0 458.0 13.Okt.2032 249.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 57.223,73 3.0 8802.0 1189.0 01.März2049 552.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.096,89 3.0 9076.0 492.0 15.März2032 288.0
BHI BAKER HUGHES HOLDINGS LLC Energie 57.088,23 3.0 9277.0 946.0 15.Sept.2040 513.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 57.029,59 3.0 7695.0 1241.0 15.Nov.2046 394.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 57.034,70 3.0 7080.0 1314.0 01.Mai2052 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 56.953,54 3.0 7822.0 1232.0 15.Dez.2046 413.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 56.878,06 3.0 7408.0 1358.0 24.März2052 400.0
T AT&T INC Kommunikation 56.788,28 3.0 9496.0 723.0 30.Apr.2036 513.0
ORCL ORACLE CORPORATION Technologie 56.747,69 3.0 7133.0 1196.0 27.Sept.2064 550.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 56.689,37 3.0 9317.0 731.0 15.Nov.2035 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.664,24 3.0 5562.0 1322.0 01.Apr.2061 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.611,09 3.0 10270.0 557.0 18.Aug.2034 594.0
AAPL APPLE INC Technologie 56.596,29 3.0 6218.0 1395.0 11.Sept.2049 295.0
AES AES CORPORATION (THE) Elektroindustrie 56.560,23 3.0 8806.0 404.0 15.Jan.2031 245.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 56.533,91 3.0 10068.0 598.0 15.Feb.2034 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 56.526,50 3.0 9950.0 327.0 20.Mai2031 507.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 56.447,04 3.0 9545.0 709.0 15.Okt.2035 493.0
WMT WALMART INC Zyklische Konsumgüter 56.368,84 3.0 11022.0 793.0 15.Aug.2037 650.0
SPGI S&P GLOBAL INC Technologie 56.348,85 3.0 10002.0 563.0 15.Sept.2033 525.0
FANG DIAMONDBACK ENERGY INC Energie 56.266,62 3.0 9998.0 656.0 01.Apr.2035 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.199,55 3.0 11124.0 294.0 15.Juli2030 888.0
DELL DELL INTERNATIONAL LLC Technologie 56.172,75 3.0 9991.0 464.0 01.Apr.2032 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 56.164,10 3.0 9418.0 1293.0 08.Sept.2053 550.0
AAPL APPLE INC Technologie 56.039,39 2.0 7358.0 1278.0 13.Nov.2047 375.0
AVGO BROADCOM INC Technologie 56.049,03 2.0 9277.0 726.0 15.Jan.2036 495.0
FOXA FOX CORP Kommunikation 56.015,51 2.0 9438.0 868.0 25.Jan.2039 548.0
ORCL ORACLE CORPORATION Technologie 56.025,20 2.0 8123.0 699.0 15.Mai2035 390.0
MET METLIFE INC Versicherung 56.001,37 2.0 8550.0 1308.0 15.Juli2052 500.0
MET METLIFE INC Versicherung 55.966,06 2.0 8089.0 1089.0 13.Aug.2042 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 55.855,69 2.0 9922.0 463.0 14.März2032 500.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 55.824,64 2.0 8516.0 516.0 29.Apr.2032 213.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 55.829,21 2.0 10083.0 383.0 13.März2031 545.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 55.835,33 2.0 10044.0 601.0 01.Juli2034 638.0
GLW CORNING INC Technologie 55.801,70 2.0 8557.0 1468.0 15.Nov.2079 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 55.769,71 2.0 8950.0 355.0 15.Juni2030 210.0
INTC INTEL CORPORATION Technologie 55.788,63 2.0 8572.0 459.0 12.Aug.2031 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.723,68 2.0 9918.0 535.0 01.Apr.2033 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 55.728,73 2.0 6871.0 1137.0 21.Okt.2041 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 55.640,95 2.0 10069.0 529.0 31.Jan.2033 535.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 55.647,36 2.0 8631.0 427.0 15.März2031 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 55.650,29 2.0 9980.0 405.0 01.Juni2031 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 55.620,31 2.0 10082.0 1131.0 15.Aug.2056 785.0
TXN TEXAS INSTRUMENTS INC Technologie 55.623,78 2.0 9885.0 534.0 14.März2033 490.0
ES EVERSOURCE ENERGY Elektroindustrie 55.597,41 2.0 9776.0 546.0 15.Mai2033 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 55.532,60 2.0 9954.0 331.0 15.Mai2030 480.0
TRGP TARGA RESOURCES CORP Energie 55.542,34 2.0 9696.0 749.0 30.Juli2036 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 55.486,10 2.0 10041.0 465.0 30.Jan.2032 530.0
META META PLATFORMS INC Kommunikation 55.487,84 2.0 6914.0 1365.0 15.Aug.2062 465.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 55.462,24 2.0 6393.0 1372.0 01.Okt.2049 315.0
GEV GE VERNOVA INC Produktionsmittel 55.466,16 2.0 9202.0 1353.0 04.Feb.2056 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 55.466,45 2.0 10003.0 627.0 09.Juli2034 556.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 55.474,01 2.0 9012.0 427.0 14.Mai2031 275.0
EFX EQUIFAX INC Technologie 55.442,48 2.0 8691.0 458.0 15.Sept.2031 235.0
PSX PHILLIPS 66 CO Energie 55.413,98 2.0 9984.0 556.0 30.Juni2033 530.0
NVDA NVIDIA CORPORATION Technologie 55.364,51 2.0 8745.0 444.0 15.Juni2031 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 55.347,51 2.0 5011.0 1611.0 03.Juni2060 270.0
CMCSA COMCAST CORPORATION Kommunikation 55.303,43 2.0 7265.0 985.0 01.Nov.2039 325.0
CAT CATERPILLAR INC Produktionsmittel 55.310,58 2.0 6681.0 1371.0 19.Sept.2049 325.0
TRGP TARGA RESOURCES PARTNERS LP Energie 55.312,07 2.0 10055.0 180.0 01.März2030 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 55.286,26 2.0 5408.0 1627.0 10.Dez.2061 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 55.289,14 2.0 6915.0 1346.0 13.März2051 370.0
MPC MARATHON PETROLEUM CORP Energie 55.252,67 2.0 10045.0 314.0 01.März2030 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 55.203,02 2.0 10035.0 313.0 01.März2030 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 55.162,72 2.0 9055.0 1307.0 01.Dez.2054 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 55.174,40 2.0 9207.0 490.0 07.Apr.2032 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.104,53 2.0 9430.0 345.0 21.Juni2030 360.0
RDSALN SHELL FINANCE US INC Energie 55.074,18 2.0 6585.0 1384.0 06.Apr.2050 325.0
OKE ONEOK INC Energie 55.033,37 2.0 9801.0 692.0 15.Okt.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 54.989,14 2.0 9974.0 461.0 15.Feb.2032 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 54.991,60 2.0 9892.0 413.0 16.Juni2032 505.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 54.994,80 2.0 9972.0 600.0 30.Jan.2034 540.0
FISV FISERV INC Technologie 54.967,03 2.0 9094.0 348.0 01.Juni2030 265.0
DIS WALT DISNEY CO Kommunikation 54.919,28 2.0 10635.0 642.0 15.Dez.2034 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 54.919,78 2.0 8936.0 390.0 15.Nov.2030 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 54.882,65 2.0 8376.0 1203.0 01.Apr.2048 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.890,90 2.0 9744.0 652.0 01.Apr.2035 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 54.847,67 2.0 9690.0 1211.0 22.März2054 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.855,42 2.0 10649.0 564.0 15.März2034 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 54.861,39 2.0 9483.0 327.0 01.Apr.2030 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 54.727,22 2.0 9833.0 614.0 15.Juni2034 550.0
COP CONOCOPHILLIPS CO Energie 54.689,84 2.0 9198.0 1330.0 15.Jan.2055 550.0
DOW DOW CHEMICAL CO Grundstoffindustrie 54.659,95 2.0 7908.0 1054.0 15.Nov.2042 438.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 54.666,12 2.0 9446.0 324.0 03.Apr.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 54.600,35 2.0 9862.0 493.0 15.Juli2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 54.607,74 2.0 9660.0 1313.0 15.März2056 580.0
TMUS T-MOBILE USA INC Kommunikation 54.536,99 2.0 9076.0 403.0 15.Feb.2031 288.0
SLB SCHLUMBERGER INVESTMENT SA Energie 54.494,35 2.0 9744.0 735.0 07.Mai2036 515.0
VOD VODAFONE GROUP PLC MTN Kommunikation 54.424,66 2.0 9797.0 417.0 18.Juni2031 480.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 54.427,88 2.0 9679.0 717.0 15.Apr.2036 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 54.434,76 2.0 9860.0 428.0 05.Aug.2032 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 54.379,23 2.0 7589.0 1305.0 05.Apr.2052 440.0
T AT&T INC Kommunikation 54.375,07 2.0 9864.0 354.0 15.Aug.2030 470.0
MPLX MPLX LP Energie 54.339,27 2.0 8882.0 1192.0 15.Feb.2049 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.341,53 2.0 10177.0 554.0 07.Sept.2033 563.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.314,35 2.0 7734.0 1006.0 05.Apr.2040 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.290,79 2.0 9739.0 558.0 20.Mai2033 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 54.263,96 2.0 9832.0 351.0 06.Aug.2031 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 54.199,50 2.0 9834.0 356.0 15.Aug.2030 440.0
C CITIGROUP INC Bankwesen 54.207,38 2.0 10528.0 991.0 13.Sept.2043 667.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 54.151,25 2.0 9693.0 476.0 15.Mai2032 513.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 54.172,23 2.0 9696.0 730.0 19.Mai2036 538.0
PYPL PAYPAL HOLDINGS INC Technologie 54.172,91 2.0 9719.0 617.0 01.Juni2034 515.0
V VISA INC Technologie 54.140,70 2.0 9098.0 339.0 15.Apr.2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.087,65 2.0 8410.0 1246.0 01.Feb.2049 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 54.105,94 2.0 8960.0 347.0 15.Mai2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 54.069,12 2.0 9964.0 391.0 07.März2031 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 54.053,93 2.0 9805.0 648.0 14.Aug.2034 465.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 54.035,39 2.0 9665.0 739.0 07.Mai2036 500.0
FITB FIFTH THIRD BANCORP Bankwesen 54.005,43 2.0 9663.0 404.0 29.Apr.2032 457.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 54.013,62 2.0 9814.0 546.0 27.Feb.2033 470.0
MPLX MPLX LP Energie 53.976,90 2.0 9749.0 533.0 15.Jan.2033 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.987,02 2.0 10767.0 778.0 15.Okt.2037 659.0
AMD ADVANCED MICRO DEVICES INC Technologie 53.900,40 2.0 9777.0 752.0 17.Aug.2036 550.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 53.750,22 2.0 9715.0 389.0 13.Jan.2031 425.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 53.730,64 2.0 9736.0 608.0 08.Feb.2034 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 53.683,22 2.0 10460.0 682.0 01.Apr.2036 660.0
BHI BAKER HUGHES HOLDINGS LLC Energie 53.679,19 2.0 9667.0 421.0 15.Juni2031 435.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 53.525,06 2.0 8452.0 1151.0 01.Nov.2048 540.0
VOD VODAFONE GROUP PLC Kommunikation 53.507,20 2.0 8133.0 1226.0 19.Juni2049 488.0
INTC INTEL CORPORATION Technologie 53.496,05 2.0 8880.0 1347.0 10.Feb.2063 590.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.423,66 2.0 9616.0 566.0 15.Juni2033 455.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 53.387,85 2.0 9683.0 398.0 12.Feb.2031 421.0
KEY KEYCORP MTN Bankwesen 53.389,24 2.0 10365.0 564.0 06.März2035 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.403,37 2.0 8842.0 1399.0 15.Apr.2064 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 53.371,95 2.0 9440.0 1295.0 15.März2055 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 53.380,56 2.0 7537.0 1387.0 15.Juni2053 415.0
WMT WALMART INC Zyklische Konsumgüter 53.323,88 2.0 9539.0 556.0 15.Apr.2033 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 53.305,73 2.0 8874.0 373.0 10.Aug.2030 175.0
MSFT MICROSOFT CORPORATION Technologie 53.295,22 2.0 5554.0 1479.0 15.Sept.2050 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.249,55 2.0 9680.0 666.0 01.März2035 545.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 53.084,14 2.0 8856.0 489.0 10.März2032 297.0
CMCSA COMCAST CORPORATION Kommunikation 53.089,90 2.0 8673.0 871.0 15.Okt.2038 460.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 53.065,84 2.0 6717.0 1134.0 01.Sept.2040 210.0
NI NISOURCE INC Erdgas 53.040,00 2.0 9523.0 331.0 01.Mai2030 360.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 53.027,07 2.0 9620.0 705.0 17.Aug.2035 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 52.971,62 2.0 10389.0 1190.0 15.Mai2053 690.0
TGT TARGET CORPORATION Zyklische Konsumgüter 52.975,44 2.0 8082.0 1089.0 01.Juli2042 400.0
EXC EXELON CORPORATION Elektroindustrie 52.917,73 2.0 9024.0 1244.0 15.März2053 560.0
LNG CHENIERE ENERGY INC 144A Energie 52.922,89 2.0 9576.0 749.0 30.Juli2036 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 52.894,55 2.0 10277.0 765.0 15.Sept.2037 650.0
CSX CSX CORP Transport 52.848,93 2.0 7997.0 1342.0 15.Nov.2052 450.0
COP CONOCOPHILLIPS CO Energie 52.840,91 2.0 9927.0 566.0 15.Sept.2033 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 52.806,92 2.0 9386.0 1440.0 15.Okt.2065 565.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 52.817,19 2.0 10388.0 568.0 15.Nov.2033 590.0
DELL DELL INTERNATIONAL LLC Technologie 52.823,04 2.0 9580.0 732.0 15.Feb.2036 510.0
OKE ONEOK INC Energie 52.763,58 2.0 9767.0 508.0 15.Okt.2032 495.0
TRGP TARGA RESOURCES PARTNERS LP Energie 52.745,19 2.0 9367.0 433.0 15.Jan.2032 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 52.752,39 2.0 5955.0 1438.0 15.Okt.2050 285.0
CSCO CISCO SYSTEMS INC Technologie 52.726,36 2.0 8779.0 1452.0 26.Feb.2064 535.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 52.727,19 2.0 9447.0 324.0 27.März2030 325.0
WMT WALMART INC Zyklische Konsumgüter 52.700,11 2.0 10743.0 816.0 15.Apr.2038 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 52.707,23 2.0 7178.0 1260.0 15.Okt.2047 375.0
JPM JPMORGAN CHASE & CO Bankwesen 52.681,13 2.0 7592.0 1179.0 24.Juli2048 403.0
MA MASTERCARD INC Technologie 52.683,77 2.0 9519.0 675.0 15.Jan.2035 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 52.647,63 2.0 9315.0 1325.0 15.März2056 555.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.658,63 2.0 10274.0 518.0 01.Apr.2033 615.0
HUM HUMANA INC Versicherung 52.645,50 2.0 10123.0 529.0 01.März2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 52.604,60 2.0 9050.0 653.0 15.Aug.2034 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 52.604,69 2.0 8119.0 1100.0 03.Dez.2042 405.0
NKE NIKE INC Zyklische Konsumgüter 52.596,41 2.0 6685.0 1365.0 27.März2050 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 52.544,21 2.0 10237.0 301.0 15.März2030 586.0
HCA HCA INC Nicht-zyklische Konsumgüter 52.555,25 2.0 9410.0 712.0 15.Nov.2035 490.0
V VISA INC Technologie 52.499,05 2.0 5088.0 1598.0 15.Aug.2050 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 52.470,61 2.0 9757.0 552.0 15.Mai2033 480.0
COR CENCORA INC Nicht-zyklische Konsumgüter 52.420,91 2.0 9505.0 737.0 13.Feb.2036 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.365,16 2.0 6857.0 1032.0 21.Juli2042 291.0
EBAY EBAY INC Zyklische Konsumgüter 52.367,14 2.0 9223.0 325.0 11.März2030 270.0
ET ENERGY TRANSFER PARTNERS LP Energie 52.352,02 2.0 9390.0 1137.0 15.Juni2048 600.0
T AT&T INC Kommunikation 52.321,32 2.0 9177.0 1064.0 30.Apr.2046 585.0
NXPI NXP BV Technologie 52.305,92 2.0 8705.0 496.0 15.Feb.2032 265.0
HST HOST HOTELS & RESORTS LP REITS 52.234,49 2.0 9335.0 362.0 15.Sept.2030 350.0
BAC BANK OF AMERICA NA Bankwesen 52.200,91 2.0 10212.0 740.0 15.Okt.2036 600.0
ELV ELEVANCE HEALTH INC Versicherung 52.209,11 2.0 9874.0 440.0 01.Nov.2031 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 52.095,37 2.0 10344.0 523.0 18.Jan.2033 618.0
TRPCN TRANSCANADA PIPELINES LTD Energie 52.072,75 2.0 9466.0 618.0 01.März2034 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 52.043,48 2.0 9299.0 1321.0 15.Nov.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 51.997,74 2.0 6154.0 1293.0 01.Dez.2061 440.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 51.952,51 2.0 7274.0 1247.0 15.Okt.2047 388.0
O REALTY INCOME CORPORATION REITS 51.959,53 2.0 10175.0 496.0 13.Okt.2032 563.0
CDW CDW LLC Technologie 51.972,02 2.0 9028.0 463.0 01.Dez.2031 357.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 51.941,96 2.0 8467.0 923.0 07.März2039 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 51.944,89 2.0 8908.0 1087.0 01.Apr.2044 490.0
MET METLIFE INC Versicherung 51.895,57 2.0 8878.0 1325.0 15.Jan.2054 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 51.864,60 2.0 10109.0 586.0 15.März2034 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 51.868,29 2.0 6407.0 1540.0 15.Juni2061 360.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.882,74 2.0 6623.0 1349.0 04.Feb.2051 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.859,53 2.0 10110.0 522.0 15.März2033 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.808,06 2.0 9204.0 823.0 01.Apr.2038 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.808,48 2.0 7118.0 1199.0 16.Sept.2046 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.808,75 2.0 10064.0 375.0 05.März2031 605.0
PYPL PAYPAL HOLDINGS INC Technologie 51.783,35 2.0 6391.0 1385.0 01.Juni2050 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 51.763,60 2.0 7383.0 1479.0 22.Feb.2062 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 51.728,56 2.0 10169.0 1229.0 22.Nov.2052 638.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 51.710,99 2.0 10088.0 345.0 08.Sept.2030 525.0
WDSAU WOODSIDE FINANCE LTD Energie 51.712,93 2.0 9133.0 1266.0 12.Sept.2054 570.0
DTE DTE ENERGY COMPANY Elektroindustrie 51.672,88 2.0 10187.0 604.0 01.Juni2034 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.679,08 2.0 9293.0 334.0 15.Apr.2030 270.0
TXN TEXAS INSTRUMENTS INC Technologie 51.614,43 2.0 8423.0 926.0 15.März2039 388.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 51.611,40 2.0 10108.0 659.0 15.Apr.2035 563.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 51.590,48 2.0 10298.0 592.0 20.Feb.2034 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 51.547,59 2.0 8518.0 1080.0 01.Apr.2045 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 51.513,74 2.0 6780.0 1494.0 15.März2062 390.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.481,00 2.0 7087.0 1082.0 01.Juni2040 250.0
RF REGIONS FINANCIAL CORP Bankwesen 51.482,02 2.0 9826.0 608.0 06.Sept.2035 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 51.442,81 2.0 10226.0 1222.0 01.Okt.2053 650.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.442,96 2.0 8631.0 1081.0 15.März2045 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 51.427,35 2.0 8049.0 1203.0 01.Juni2047 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 51.400,12 2.0 6437.0 1322.0 01.Apr.2051 363.0
MET METLIFE INC Versicherung 51.401,74 2.0 10572.0 608.0 15.Juni2034 638.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 51.386,23 2.0 7484.0 1279.0 15.März2049 400.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 51.350,03 2.0 10564.0 778.0 15.Juni2037 625.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 51.356,32 2.0 9306.0 1463.0 12.Feb.2065 560.0
AES AES CORPORATION (THE) Elektroindustrie 51.328,55 2.0 9997.0 453.0 15.März2032 580.0
TEVA TEVA PHARM FINANCE LLC Nicht-zyklische Konsumgüter 51.226,78 2.0 10192.0 709.0 01.Feb.2036 615.0
WES WESTERN MIDSTREAM OPERATING LP Energie 51.196,72 2.0 9625.0 310.0 01.Feb.2030 405.0
FISV FISERV INC Technologie 51.207,15 2.0 7803.0 1269.0 01.Juli2049 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 51.176,19 2.0 7748.0 1015.0 15.Apr.2040 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 51.158,46 2.0 9821.0 605.0 01.Apr.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.163,39 2.0 7237.0 1293.0 22.März2050 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 51.084,45 2.0 10020.0 429.0 05.Nov.2031 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 51.096,52 2.0 9937.0 1173.0 01.Apr.2053 670.0
PWR QUANTA SERVICES INC. Industrial Other 51.053,34 2.0 9161.0 372.0 01.Okt.2030 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 51.069,56 2.0 6516.0 1321.0 01.Feb.2050 365.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.073,46 2.0 7747.0 1173.0 01.Juni2046 438.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.030,10 2.0 8814.0 1203.0 01.Juni2050 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 51.013,42 2.0 7235.0 1103.0 29.Juni2041 299.0
AAPL APPLE INC Technologie 51.018,10 2.0 5406.0 1654.0 05.Aug.2061 285.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 50.931,26 2.0 9416.0 319.0 15.Feb.2030 325.0
EXR EXTRA SPACE STORAGE LP REITS 50.900,55 2.0 10087.0 333.0 01.Juli2030 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 50.904,21 2.0 10069.0 410.0 15.Juni2031 525.0
XEL XCEL ENERGY INC Elektroindustrie 50.904,95 2.0 9926.0 583.0 15.März2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.884,53 2.0 7808.0 1258.0 15.Feb.2048 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 50.854,54 2.0 9827.0 543.0 17.Mai2033 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.870,40 2.0 10041.0 406.0 01.Juni2031 525.0
DVN DEVON ENERGY CORPORATION Energie 50.810,37 2.0 9320.0 1270.0 15.Sept.2054 575.0
CVX CHEVRON USA INC Energie 50.779,02 2.0 9977.0 321.0 15.Apr.2030 469.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 50.724,75 2.0 7639.0 1083.0 15.März2042 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 50.728,91 2.0 10144.0 533.0 01.März2033 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.706,43 2.0 6373.0 1374.0 15.Juli2051 350.0
CMI CUMMINS INC Zyklische Konsumgüter 50.709,87 2.0 9202.0 1328.0 20.Feb.2054 545.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.712,12 2.0 7615.0 1256.0 03.März2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 50.672,89 2.0 10173.0 572.0 15.Nov.2033 565.0
UPS UNITED PARCEL SERVICE INC Transport 50.626,94 2.0 9968.0 675.0 14.Mai2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.642,93 2.0 9717.0 612.0 15.Feb.2034 475.0
C CITIGROUP INC Bankwesen 50.619,32 2.0 8395.0 1161.0 30.Juli2045 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.622,74 2.0 10049.0 586.0 15.Jan.2034 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 50.569,36 2.0 9216.0 1237.0 01.Juni2053 590.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 50.572,75 2.0 9949.0 324.0 02.Mai2031 497.0
TRGP TARGA RESOURCES CORP Energie 50.572,77 2.0 10084.0 1232.0 15.Feb.2053 650.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 50.548,78 2.0 8715.0 382.0 01.Sept.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.554,95 2.0 7314.0 1213.0 01.Apr.2063 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 50.446,76 2.0 6999.0 1121.0 15.Okt.2041 280.0
FISV FISERV INC Technologie 50.447,69 2.0 9892.0 533.0 02.März2033 560.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 50.460,57 2.0 9941.0 610.0 21.Mai2034 540.0
TXN TEXAS INSTRUMENTS INC Technologie 50.401,58 2.0 8943.0 346.0 04.Mai2030 175.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 50.393,72 2.0 9861.0 661.0 07.Apr.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.359,52 2.0 8689.0 1155.0 15.Mai2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.367,95 2.0 8988.0 1154.0 01.Dez.2055 670.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.351,12 2.0 9046.0 418.0 15.Apr.2031 285.0
MPC MARATHON PETROLEUM CORP Energie 50.323,87 2.0 10063.0 662.0 01.März2035 570.0
ENBCN ENBRIDGE INC Energie 50.326,44 2.0 9856.0 394.0 27.März2031 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 50.333,48 2.0 10038.0 681.0 15.Aug.2035 600.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 50.293,29 2.0 10228.0 301.0 01.Apr.2030 595.0
CMCSA COMCAST CORPORATION Kommunikation 50.298,71 2.0 10102.0 506.0 15.Nov.2032 550.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 50.286,59 2.0 9970.0 555.0 05.Juli2033 545.0
UNP UNION PACIFIC CORPORATION Transport 50.229,95 2.0 7120.0 1362.0 01.Okt.2051 380.0
ECL ECOLAB INC Grundstoffindustrie 50.212,22 2.0 9909.0 555.0 15.Juni2033 515.0
CVX CHEVRON USA INC Energie 50.158,77 2.0 9842.0 674.0 15.Apr.2035 498.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 50.160,10 2.0 9690.0 961.0 30.Mai2041 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 50.134,86 2.0 9974.0 381.0 23.Jan.2031 490.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.109,98 2.0 9863.0 641.0 15.Nov.2034 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 50.123,82 2.0 5523.0 1500.0 24.Juni2050 245.0
BA BOEING CO Produktionsmittel 50.098,59 2.0 6926.0 1334.0 01.Feb.2050 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.080,96 2.0 9795.0 502.0 09.Sept.2032 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.081,02 2.0 5657.0 1529.0 12.Mai2061 325.0
ECL ECOLAB INC Grundstoffindustrie 50.083,17 2.0 9893.0 416.0 15.Juni2031 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 50.035,13 2.0 9895.0 629.0 12.Juni2034 505.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 49.984,77 2.0 10077.0 409.0 01.Juni2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.992,31 2.0 8904.0 1051.0 15.Aug.2042 485.0
TRV TRAVELERS COMPANIES INC Versicherung 49.910,71 2.0 9930.0 426.0 24.Juli2031 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 49.910,81 2.0 9769.0 394.0 24.März2031 485.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 49.886,06 2.0 9759.0 537.0 23.März2033 495.0
J JACOBS SOLUTIONS INC Industrial Other 49.864,69 2.0 9737.0 389.0 03.März2031 475.0
ACN ACCENTURE CAPITAL INC Technologie 49.865,41 2.0 9897.0 561.0 10.Juli2033 530.0
ABNB AIRBNB INC Zyklische Konsumgüter 49.825,05 2.0 9723.0 718.0 16.März2036 525.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.799,39 2.0 9721.0 602.0 15.März2034 515.0
BACR BARCLAYS PLC Bankwesen 49.786,24 2.0 9030.0 1134.0 17.Aug.2045 525.0
MOS MOSAIC CO Grundstoffindustrie 49.756,35 2.0 9928.0 429.0 17.Aug.2031 535.0
T AT&T INC Kommunikation 49.758,63 2.0 9698.0 404.0 30.Apr.2031 440.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.764,69 2.0 9897.0 422.0 15.Juli2031 515.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 49.765,42 2.0 9686.0 392.0 15.März2031 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 49.768,72 2.0 9870.0 623.0 05.Juli2034 530.0
MA MASTERCARD INC Technologie 49.729,89 2.0 9839.0 417.0 08.Juni2031 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.735,42 2.0 9741.0 395.0 15.März2031 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 49.721,99 2.0 9826.0 412.0 05.Juni2032 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 49.726,09 2.0 8286.0 1331.0 01.März2053 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 49.696,20 2.0 9657.0 1266.0 15.Sept.2055 608.0
CVX CHEVRON USA INC Energie 49.667,92 2.0 9749.0 708.0 15.Okt.2035 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 49.655,34 2.0 9758.0 514.0 15.Okt.2032 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.656,93 2.0 9772.0 408.0 15.Mai2031 470.0
MPLX MPLX LP Energie 49.616,64 2.0 9629.0 714.0 01.Apr.2036 530.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 49.620,92 2.0 9136.0 1039.0 22.März2043 510.0
MS MORGAN STANLEY Bankwesen 49.622,19 2.0 8861.0 833.0 22.Apr.2039 446.0
NKE NIKE INC Zyklische Konsumgüter 49.624,57 2.0 7624.0 1203.0 01.Nov.2045 388.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 49.628,15 2.0 9768.0 545.0 11.Mai2033 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.634,00 2.0 8978.0 1331.0 01.Aug.2054 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 49.637,39 2.0 9863.0 532.0 15.Jan.2033 495.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.603,74 2.0 8733.0 1061.0 01.Juni2043 495.0
UPS UNITED PARCEL SERVICE INC Transport 49.604,65 2.0 9739.0 1404.0 14.Mai2065 605.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 49.571,09 2.0 9855.0 560.0 15.Juli2033 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.574,30 2.0 8411.0 1113.0 15.Mai2044 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 49.558,42 2.0 9722.0 542.0 30.Apr.2033 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 49.503,24 2.0 9830.0 344.0 08.Juli2030 469.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 49.513,60 2.0 8385.0 1482.0 27.Feb.2063 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 49.485,49 2.0 9824.0 711.0 15.Jan.2036 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 49.490,71 2.0 9628.0 1296.0 15.März2056 590.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.494,68 2.0 9229.0 894.0 15.Juni2039 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.463,69 2.0 9725.0 402.0 23.Apr.2032 468.0
WMT WALMART INC Zyklische Konsumgüter 49.468,96 2.0 9753.0 410.0 30.Apr.2031 415.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.475,65 2.0 9729.0 729.0 01.Mai2036 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.441,22 2.0 9453.0 543.0 15.Jan.2033 420.0
TRGP TARGA RESOURCES CORP Energie 49.449,99 2.0 8193.0 1266.0 15.Apr.2052 495.0
MSFT MICROSOFT CORPORATION Technologie 49.417,00 2.0 8373.0 1171.0 03.Nov.2045 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 49.435,06 2.0 9616.0 1277.0 15.Sept.2054 585.0
COR CENCORA INC Nicht-zyklische Konsumgüter 49.399,44 2.0 9023.0 412.0 15.März2031 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 49.402,97 2.0 9711.0 549.0 15.Mai2033 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 49.411,39 2.0 7444.0 1191.0 23.Jan.2049 395.0
CMCSA COMCAST CORPORATION Kommunikation 49.345,97 2.0 6624.0 1303.0 01.Nov.2052 405.0
WMB WILLIAMS COMPANIES INC Energie 49.315,50 2.0 8730.0 1106.0 15.Sept.2045 510.0
NI NISOURCE INC Erdgas 49.315,75 2.0 9793.0 688.0 15.Juli2035 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 49.284,20 2.0 8936.0 1364.0 15.Feb.2055 520.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 49.291,93 2.0 9651.0 637.0 03.Okt.2034 500.0
BXP BOSTON PROPERTIES LP REITS 49.259,99 2.0 8107.0 624.0 01.Okt.2033 245.0
WMT WALMART INC Zyklische Konsumgüter 49.262,44 2.0 9702.0 556.0 30.Apr.2033 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.276,18 2.0 9651.0 396.0 12.Apr.2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.235,25 2.0 9631.0 543.0 11.März2033 460.0
O REALTY INCOME CORPORATION REITS 49.254,09 2.0 9659.0 546.0 15.Apr.2033 475.0
PWR QUANTA SERVICES INC. Industrial Other 49.215,98 2.0 9803.0 748.0 09.Aug.2036 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.224,57 2.0 9164.0 494.0 15.Apr.2032 325.0
AAPL APPLE INC Technologie 49.225,77 2.0 5771.0 1506.0 05.Aug.2051 270.0
DUK DUKE ENERGY CORP Elektroindustrie 49.230,69 2.0 8896.0 438.0 15.Juni2031 255.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.192,25 2.0 9598.0 720.0 12.März2036 510.0
KMI KINDER MORGAN INC Energie 49.194,53 2.0 8898.0 1273.0 01.Aug.2052 545.0
BRO BROWN & BROWN INC Versicherung 49.168,67 2.0 9727.0 670.0 23.Juni2035 555.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 49.179,24 2.0 9200.0 1299.0 15.März2055 555.0
CF CF INDUSTRIES INC Grundstoffindustrie 49.186,07 2.0 9696.0 705.0 26.Nov.2035 530.0
WMT WALMART INC Zyklische Konsumgüter 49.104,25 2.0 9660.0 746.0 30.Apr.2036 475.0
INTC INTEL CORPORATION Technologie 49.113,08 2.0 7324.0 1181.0 19.Mai2046 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.091,48 2.0 5640.0 1339.0 30.Juni2062 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.055,35 2.0 6987.0 1072.0 15.Sept.2040 265.0
GATX GATX CORPORATION Finanzunternehmen 49.037,04 2.0 9661.0 1267.0 05.Juni2054 605.0
MRVL MARVELL TECHNOLOGY INC Technologie 49.021,65 2.0 9603.0 723.0 15.Apr.2036 530.0
TMUS T-MOBILE USA INC Kommunikation 49.029,25 2.0 9300.0 1251.0 15.Juni2054 600.0
NGGLN NATIONAL GRID PLC Elektroindustrie 48.989,01 2.0 9921.0 590.0 11.Jan.2034 542.0
MA MASTERCARD INC Technologie 49.005,41 2.0 9684.0 748.0 08.Juni2036 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 48.971,29 2.0 9643.0 1038.0 01.Juni2044 600.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 48.980,29 2.0 9795.0 638.0 01.Sept.2034 525.0
WMT WALMART INC Zyklische Konsumgüter 48.956,94 2.0 6883.0 1143.0 22.Sept.2041 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 48.962,82 2.0 9595.0 681.0 31.Okt.2035 587.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 48.924,30 2.0 9645.0 1305.0 30.Nov.2056 605.0
ET ENERGY TRANSFER LP Energie 48.924,79 2.0 9715.0 718.0 15.Jan.2036 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 48.931,74 2.0 9842.0 445.0 15.Nov.2031 485.0
MU MICRON TECHNOLOGY INC Technologie 48.918,66 2.0 8791.0 503.0 15.Apr.2032 270.0
SO GEORGIA POWER COMPANY Elektroindustrie 48.885,96 2.0 6367.0 1392.0 15.März2051 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 48.891,52 2.0 9670.0 1382.0 28.Juni2063 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.893,88 2.0 8855.0 403.0 08.Jan.2031 235.0
AAPL APPLE INC Technologie 48.894,61 2.0 9833.0 687.0 12.Mai2035 475.0
UNP UNION PACIFIC CORPORATION Transport 48.865,54 2.0 9721.0 539.0 20.Jan.2033 450.0
MMM 3M CO Produktionsmittel 48.869,87 2.0 6511.0 1386.0 26.Aug.2049 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 48.872,67 2.0 8969.0 1313.0 10.Sept.2054 528.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.833,15 2.0 9735.0 667.0 10.Feb.2035 520.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 48.788,06 2.0 9456.0 711.0 15.März2036 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 48.766,23 2.0 5072.0 1689.0 15.Sept.2060 250.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 48.777,60 2.0 9711.0 387.0 26.Jan.2032 448.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 48.756,49 2.0 8528.0 496.0 15.Jan.2032 200.0
DOW DOW CHEMICAL CO Grundstoffindustrie 48.729,94 2.0 8798.0 391.0 15.Nov.2030 210.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 48.735,57 2.0 9508.0 1276.0 03.Apr.2054 578.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 48.710,28 2.0 6800.0 1450.0 13.Apr.2062 410.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 48.673,98 2.0 9666.0 529.0 15.Jan.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 48.684,48 2.0 8817.0 1279.0 10.Feb.2055 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.641,05 2.0 9501.0 697.0 15.Sept.2035 490.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 48.646,21 2.0 9665.0 534.0 15.Jan.2033 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 48.648,02 2.0 9685.0 734.0 29.Jan.2036 490.0
ROP ROPER TECHNOLOGIES INC Technologie 48.613,63 2.0 9486.0 691.0 15.Sept.2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 48.619,92 2.0 5989.0 1481.0 14.Aug.2050 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 48.623,57 2.0 7097.0 1244.0 15.Okt.2049 420.0
DIS WALT DISNEY CO Kommunikation 48.593,17 2.0 9462.0 737.0 14.März2036 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 48.596,31 2.0 9466.0 730.0 15.Apr.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 48.596,67 2.0 8777.0 391.0 01.Nov.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 48.601,89 2.0 9473.0 724.0 15.März2036 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 48.538,09 2.0 9477.0 538.0 15.März2033 470.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 48.525,02 2.0 6582.0 1349.0 15.März2050 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.537,21 2.0 10022.0 643.0 07.Jan.2035 590.0
EXC EXELON CORPORATION Elektroindustrie 48.504,58 2.0 9437.0 722.0 15.März2036 495.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 48.513,73 2.0 9537.0 688.0 06.Nov.2036 513.0
BHI BAKER HUGHES HOLDINGS LLC Energie 48.483,65 2.0 9597.0 564.0 15.Juni2033 465.0
PSX PHILLIPS 66 Energie 48.488,17 2.0 6312.0 1404.0 15.März2052 330.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 48.457,67 2.0 9601.0 1308.0 07.Juli2055 590.0
DELL DELL INTERNATIONAL LLC Technologie 48.427,77 2.0 9662.0 609.0 15.Feb.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.428,77 2.0 5418.0 1572.0 20.Nov.2060 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.417,54 2.0 9815.0 492.0 15.Juli2032 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 48.423,90 2.0 8765.0 1067.0 05.Feb.2044 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 48.424,28 2.0 8575.0 1296.0 15.Sept.2052 495.0
DVN DEVON ENERGY CORP Energie 48.367,38 2.0 8653.0 1027.0 15.Mai2042 475.0
LDOS LEIDOS INC Technologie 48.323,86 2.0 9415.0 721.0 15.März2036 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.278,91 2.0 9507.0 1421.0 01.Juni2066 590.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.280,46 2.0 9544.0 718.0 11.Dez.2035 499.0
BAC BANK OF AMERICA CORP Bankwesen 48.202,49 2.0 6723.0 1257.0 13.März2052 348.0
QCOM QUALCOMM INCORPORATED Technologie 48.215,42 2.0 9511.0 685.0 20.Mai2035 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.219,66 2.0 7941.0 1252.0 15.Dez.2048 445.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 48.184,30 2.0 10492.0 1167.0 15.Nov.2053 725.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 48.166,53 2.0 8027.0 1107.0 01.Sept.2042 390.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 48.124,43 2.0 9556.0 718.0 15.Jan.2036 530.0
AAPL APPLE INC Technologie 48.129,48 2.0 5058.0 1701.0 20.Aug.2060 255.0
TMUS T-MOBILE USA INC Kommunikation 48.071,78 2.0 8321.0 1300.0 15.Juni2055 525.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 48.037,56 2.0 8715.0 454.0 01.Aug.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 48.041,71 2.0 9461.0 711.0 15.Nov.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 47.982,95 2.0 9325.0 831.0 01.Mai2038 510.0
MPLX MPLX LP Energie 47.993,41 2.0 9349.0 1257.0 01.Apr.2055 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 47.972,32 2.0 8212.0 1139.0 15.März2045 440.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 47.974,55 2.0 8624.0 461.0 15.Sept.2031 213.0
AEE AMEREN CORPORATION Elektroindustrie 47.948,18 2.0 9356.0 394.0 15.Jan.2031 350.0
CRM SALESFORCE INC Technologie 47.951,77 2.0 6625.0 1118.0 15.Juli2041 270.0
ADSK AUTODESK INC Technologie 47.925,99 2.0 8662.0 482.0 15.Dez.2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 47.902,73 2.0 8077.0 807.0 15.Juli2036 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 47.907,46 2.0 9523.0 609.0 15.Jan.2034 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 47.863,74 2.0 8591.0 1428.0 15.Juni2062 520.0
CMCSA COMCAST CORPORATION Kommunikation 47.874,69 2.0 6838.0 1239.0 01.März2048 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.856,22 2.0 7918.0 1360.0 15.Jan.2053 445.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 47.821,49 2.0 7471.0 1278.0 01.März2048 400.0
JPM JPMORGAN CHASE & CO Bankwesen 47.823,77 2.0 8814.0 1108.0 01.Feb.2044 485.0
TRGP TARGA RESOURCES CORP Energie 47.798,19 2.0 10338.0 514.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 47.789,58 2.0 5273.0 1413.0 15.Jan.2051 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 47.747,88 2.0 7204.0 1017.0 01.Okt.2040 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.690,21 2.0 8075.0 1415.0 15.Mai2062 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 47.691,02 2.0 6312.0 1405.0 09.Juli2050 317.0
XEL XCEL ENERGY INC Elektroindustrie 47.661,82 2.0 9928.0 652.0 15.Apr.2035 560.0
ELV ELEVANCE HEALTH INC Versicherung 47.658,50 2.0 9697.0 1223.0 15.Okt.2052 610.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 47.632,00 2.0 9234.0 1301.0 15.Apr.2056 565.0
DELL DELL INTERNATIONAL LLC Technologie 47.612,55 2.0 9481.0 672.0 01.Feb.2035 485.0
SRE SEMPRA Erdgas 47.586,73 2.0 9897.0 877.0 15.Okt.2039 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 47.588,60 2.0 10316.0 343.0 30.Sept.2030 615.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 47.592,33 2.0 9154.0 848.0 01.Nov.2038 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 47.560,10 2.0 9511.0 370.0 01.März2031 400.0
HAL HALLIBURTON COMPANY Energie 47.560,54 2.0 9325.0 325.0 01.März2030 292.0
EXE EXPAND ENERGY CORP Energie 47.522,24 2.0 9658.0 403.0 01.Feb.2032 475.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 47.485,80 2.0 8919.0 356.0 11.Juni2030 180.0
ET ENERGY TRANSFER LP Energie 47.497,68 2.0 10270.0 958.0 01.Feb.2042 650.0
BRKHEC PACIFICORP Elektroindustrie 47.470,82 2.0 8496.0 1270.0 01.Dez.2053 535.0
OKE ONEOK INC Energie 47.451,31 2.0 9346.0 323.0 15.März2030 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 47.429,06 2.0 9346.0 1439.0 04.Dez.2065 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 47.433,29 2.0 10541.0 785.0 15.Okt.2037 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.395,80 2.0 8617.0 466.0 01.Sept.2031 190.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 47.404,88 2.0 5855.0 1460.0 28.Mai2050 270.0
CMCSA COMCAST CORPORATION Kommunikation 47.411,46 2.0 6363.0 1238.0 15.Juli2046 340.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 47.377,57 2.0 9474.0 715.0 01.Sept.2035 460.0
OKE ONEOK INC Energie 47.380,28 2.0 10348.0 498.0 15.Nov.2032 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 47.350,53 2.0 9790.0 1424.0 15.Sept.2115 613.0
DELL DELL INTERNATIONAL LLC Technologie 47.354,38 2.0 7327.0 1091.0 15.Dez.2041 338.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.271,62 2.0 8743.0 416.0 11.Feb.2031 196.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 47.171,07 2.0 8927.0 488.0 03.März2032 290.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.182,67 2.0 9171.0 1115.0 04.März2046 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 47.152,66 2.0 5684.0 1618.0 15.Dez.2061 305.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 47.161,74 2.0 7880.0 1205.0 20.Nov.2045 400.0
CMCSA COMCAST CORPORATION Kommunikation 47.133,69 2.0 9908.0 678.0 15.Juni2035 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 47.139,03 2.0 9819.0 354.0 01.Sept.2030 550.0
HPQ HP INC Technologie 47.140,17 2.0 8839.0 437.0 17.Juni2031 265.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.089,51 2.0 10302.0 587.0 31.Mai2035 634.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 46.990,75 2.0 9397.0 1336.0 01.Sept.2055 570.0
BA BOEING CO Produktionsmittel 47.007,55 2.0 6681.0 1466.0 01.Aug.2059 395.0
SO GEORGIA POWER COMPANY Elektroindustrie 46.966,09 2.0 8340.0 1043.0 15.März2042 430.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 46.974,19 2.0 6187.0 1452.0 01.Juni2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 46.949,18 2.0 10851.0 512.0 15.März2033 705.0
DUK DUKE ENERGY CORP Elektroindustrie 46.895,41 2.0 9115.0 1279.0 15.Sept.2055 570.0
CAT CATERPILLAR INC Produktionsmittel 46.895,97 2.0 9276.0 333.0 09.Apr.2030 260.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 46.832,04 2.0 9290.0 1411.0 15.Jan.2066 588.0
MET METLIFE INC Versicherung 46.845,35 2.0 7806.0 1191.0 01.März2045 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.811,66 2.0 6525.0 1482.0 15.Sept.2056 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 46.825,74 2.0 8343.0 1181.0 14.Apr.2046 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.774,39 2.0 10219.0 567.0 15.Nov.2033 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.728,07 2.0 5559.0 1576.0 15.Sept.2060 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 46.710,83 2.0 8362.0 1130.0 15.Mai2044 440.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 46.712,78 2.0 10302.0 821.0 14.Jan.2038 588.0
DOW DOW CHEMICAL CO Grundstoffindustrie 46.687,18 2.0 6468.0 1333.0 15.Nov.2050 360.0
T AT&T INC Kommunikation 46.662,49 2.0 7558.0 1201.0 09.März2049 455.0
AMCR BERRY GLOBAL INC Produktionsmittel 46.612,70 2.0 10234.0 405.0 15.Juni2031 580.0
O REALTY INCOME CORPORATION REITS 46.624,35 2.0 9282.0 397.0 15.Jan.2031 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 46.601,07 2.0 7880.0 1323.0 01.Mai2053 460.0
SPG SIMON PROPERTY GROUP LP REITS 46.547,43 2.0 6497.0 1356.0 13.Sept.2049 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 46.549,28 2.0 9867.0 653.0 15.März2035 545.0
ENBCN ENBRIDGE INC Energie 46.479,23 2.0 10379.0 355.0 15.Nov.2030 620.0
RRX REGAL REXNORD CORP Produktionsmittel 46.488,93 2.0 10301.0 300.0 15.Feb.2030 630.0
AON AON CORP Versicherung 46.450,11 2.0 9207.0 341.0 15.Mai2030 280.0
BRKHEC PACIFICORP Elektroindustrie 46.450,42 2.0 9857.0 599.0 15.Feb.2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.442,78 2.0 7973.0 1161.0 01.Apr.2045 415.0
WMT WALMART INC Zyklische Konsumgüter 46.405,52 2.0 8221.0 1340.0 09.Sept.2052 450.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 46.359,56 2.0 8252.0 1106.0 15.Okt.2044 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 46.341,92 2.0 8594.0 1441.0 17.Mai2063 515.0
JBS JBS NV Nicht-zyklische Konsumgüter 46.321,37 2.0 10075.0 651.0 20.Apr.2035 595.0
CCI CROWN CASTLE INC Kommunikation 46.336,39 2.0 9687.0 543.0 01.Mai2033 510.0
NEM NEWMONT CORPORATION Grundstoffindustrie 46.244,75 2.0 10028.0 593.0 15.März2034 535.0
PSX PHILLIPS 66 Energie 46.194,69 2.0 9486.0 651.0 15.Nov.2034 465.0
NI NISOURCE INC Erdgas 46.164,42 2.0 7829.0 1203.0 15.Mai2047 438.0
INTC INTEL CORPORATION Technologie 46.134,73 2.0 9998.0 307.0 10.Feb.2030 513.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 46.132,10 2.0 9810.0 543.0 28.Feb.2033 490.0
GPN GLOBAL PAYMENTS INC Technologie 46.134,37 2.0 9790.0 497.0 15.Aug.2032 540.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 46.084,51 2.0 9215.0 1353.0 01.März2056 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 46.020,40 2.0 10322.0 535.0 15.Juni2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.978,26 2.0 9836.0 442.0 01.Nov.2031 475.0
WDSAU WOODSIDE FINANCE LTD Energie 45.988,79 2.0 10065.0 326.0 19.Mai2030 540.0
DOW DOW CHEMICAL CO Grundstoffindustrie 45.945,75 2.0 8694.0 1155.0 30.Nov.2048 555.0
SUCN SUNCOR ENERGY INC. Energie 45.947,62 2.0 10767.0 847.0 01.Juni2039 685.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 45.950,58 2.0 8943.0 1226.0 01.Okt.2054 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.899,39 2.0 10085.0 407.0 18.Juni2031 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 45.782,90 2.0 9572.0 1311.0 15.Nov.2054 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 45.786,01 2.0 9975.0 531.0 19.Apr.2034 541.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.786,94 2.0 8424.0 1157.0 15.März2046 463.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.755,80 2.0 8929.0 1284.0 01.Apr.2053 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.764,72 2.0 10075.0 621.0 03.Juli2034 578.0
C CITIGROUP INC Bankwesen 45.732,25 2.0 8976.0 1069.0 06.Mai2044 530.0
MET METLIFE INC Versicherung 45.686,82 2.0 10082.0 559.0 15.Juli2033 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.646,26 2.0 10072.0 341.0 15.Juli2030 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.648,45 2.0 8703.0 1274.0 09.Sept.2052 515.0
BA BOEING CO Produktionsmittel 45.617,74 2.0 7110.0 1283.0 01.Mai2049 390.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 45.581,64 2.0 7762.0 999.0 15.Nov.2039 325.0
TMUS T-MOBILE USA INC Kommunikation 45.586,70 2.0 9090.0 1295.0 15.Feb.2056 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.529,99 2.0 6171.0 1402.0 15.Juni2050 310.0
VOD VODAFONE GROUP PLC Kommunikation 45.531,46 2.0 9002.0 1365.0 28.Juni2064 588.0
WSTP WESTPAC BANKING CORP Bankwesen 45.533,92 2.0 10642.0 562.0 17.Nov.2033 682.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.509,01 2.0 8688.0 382.0 15.Sept.2030 138.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 45.476,75 2.0 9069.0 1449.0 15.Feb.2066 560.0
T AT&T INC Kommunikation 45.440,02 2.0 9061.0 1134.0 15.Feb.2047 565.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 45.447,11 2.0 9876.0 401.0 16.Juni2031 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.437,79 2.0 5659.0 1558.0 15.Mai2060 313.0
EQT EQT CORP Energie 45.409,80 2.0 10042.0 590.0 01.Feb.2034 575.0
HES HESS CORP Energie 45.374,76 2.0 10234.0 908.0 15.Jan.2040 600.0
KR KROGER CO Nicht-zyklische Konsumgüter 45.380,10 2.0 7923.0 1204.0 01.Feb.2047 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.360,69 2.0 10547.0 821.0 01.März2038 630.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.361,27 2.0 9938.0 672.0 29.Mai2035 550.0
DUK DUKE ENERGY CORP Elektroindustrie 45.342,44 2.0 9960.0 616.0 15.Juni2034 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 45.304,84 2.0 9048.0 411.0 15.Feb.2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 45.296,02 2.0 9682.0 647.0 01.Nov.2034 490.0
NOW SERVICENOW INC Technologie 45.274,43 2.0 9874.0 1274.0 15.Mai2056 630.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 45.236,67 2.0 6652.0 1372.0 02.Sept.2050 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 45.248,09 2.0 7863.0 1303.0 30.Juni2050 438.0
QCOM QUALCOMM INCORPORATED Technologie 45.223,80 2.0 7807.0 1317.0 20.Mai2052 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 45.227,66 2.0 9879.0 322.0 15.Apr.2030 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 45.229,11 2.0 10018.0 348.0 10.Aug.2030 498.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.203,14 2.0 7617.0 1290.0 01.Apr.2050 420.0
ELV ELEVANCE HEALTH INC Versicherung 45.150,57 2.0 9918.0 617.0 15.Juni2034 538.0
ORCL ORACLE CORPORATION Technologie 45.138,51 2.0 7869.0 779.0 15.Juli2036 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 45.103,43 2.0 7497.0 1214.0 15.Aug.2046 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 45.116,63 2.0 5915.0 1292.0 24.Okt.2051 283.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 45.122,62 2.0 10029.0 882.0 15.Okt.2039 595.0
V VISA INC Technologie 45.089,84 2.0 7346.0 1277.0 15.Sept.2047 365.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 45.060,20 2.0 5767.0 1446.0 15.Mai2051 285.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 45.047,10 2.0 9983.0 467.0 12.Feb.2032 490.0
ORCL ORACLE CORPORATION Technologie 45.014,52 2.0 6966.0 1068.0 08.Juli2044 450.0
MET METLIFE INC Versicherung 45.017,85 2.0 9962.0 956.0 06.Feb.2041 588.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 45.022,30 2.0 9796.0 355.0 15.Sept.2030 450.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 44.993,04 2.0 10644.0 837.0 26.Jan.2039 688.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 45.001,52 2.0 8769.0 389.0 15.Okt.2030 145.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.005,73 2.0 7335.0 1311.0 01.Apr.2050 395.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.907,64 2.0 9779.0 396.0 18.März2031 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.919,64 2.0 7129.0 1240.0 01.März2048 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.884,91 2.0 9901.0 423.0 10.Juli2031 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.896,80 2.0 9862.0 433.0 15.Sept.2031 510.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 44.854,82 2.0 6888.0 1347.0 19.Aug.2049 360.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 44.862,56 2.0 9946.0 311.0 15.Feb.2030 505.0
CMCSA COMCAST CORPORATION 144A Kommunikation 44.832,63 2.0 9273.0 776.0 15.Jan.2037 517.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.845,53 2.0 7997.0 1150.0 15.Okt.2044 413.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.820,43 2.0 9762.0 667.0 15.Apr.2035 520.0
HUM HUMANA INC Versicherung 44.828,30 2.0 9775.0 662.0 01.Mai2035 555.0
APP APPLOVIN CORP Kommunikation 44.793,26 2.0 9815.0 641.0 01.Dez.2034 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.766,34 2.0 9818.0 411.0 20.Mai2031 460.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 44.781,47 2.0 8956.0 375.0 02.Sept.2030 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 44.744,58 2.0 9701.0 736.0 13.Feb.2036 500.0
JBS JBS NV Nicht-zyklische Konsumgüter 44.744,61 2.0 9506.0 1243.0 25.Feb.2055 638.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.754,55 2.0 9748.0 397.0 15.März2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.721,84 2.0 8883.0 435.0 10.Juni2031 270.0
UNP UNION PACIFIC CORPORATION Transport 44.697,51 2.0 9916.0 673.0 20.Feb.2035 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.700,65 2.0 9715.0 537.0 15.März2033 470.0
SPG SIMON PROPERTY GROUP LP REITS 44.712,76 2.0 9721.0 696.0 01.Okt.2035 513.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 44.714,96 2.0 8112.0 1274.0 17.Aug.2048 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 44.695,99 2.0 9796.0 413.0 15.Mai2031 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.660,22 2.0 9906.0 439.0 15.Sept.2031 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.586,50 2.0 9878.0 752.0 15.Sept.2036 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.589,55 2.0 9756.0 442.0 15.Nov.2031 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 44.593,20 2.0 9654.0 1113.0 18.März2046 560.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.599,89 2.0 8189.0 1057.0 15.März2044 488.0
BMO BANK OF MONTREAL MTN Bankwesen 44.579,36 2.0 9713.0 355.0 22.Sept.2031 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.555,81 2.0 9153.0 756.0 14.Mai2036 430.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.459,88 2.0 10031.0 588.0 15.Jan.2034 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.433,61 2.0 8853.0 486.0 22.Jan.2032 300.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 44.436,96 2.0 9813.0 730.0 21.Juli2037 546.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.447,00 2.0 10529.0 548.0 02.Aug.2033 642.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.422,80 2.0 9680.0 507.0 15.Okt.2032 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 44.362,32 2.0 7983.0 1212.0 06.Sept.2049 476.0
ELV ELEVANCE HEALTH INC Versicherung 44.363,88 2.0 9242.0 1383.0 01.Nov.2064 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.369,69 2.0 5926.0 1475.0 04.Dez.2051 288.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 44.343,79 2.0 8626.0 1044.0 15.Juli2043 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 44.347,91 2.0 10005.0 374.0 15.März2031 665.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.319,87 2.0 9786.0 386.0 15.Jan.2031 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.296,46 2.0 9819.0 655.0 15.März2035 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 44.287,34 2.0 9788.0 527.0 24.Jan.2034 507.0
WMB WILLIAMS COMPANIES INC Energie 44.229,38 2.0 9442.0 1261.0 15.März2056 595.0
JXN JACKSON FINANCIAL INC Versicherung 44.208,77 2.0 9744.0 748.0 15.Jan.2037 615.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 44.186,91 2.0 7617.0 1207.0 01.März2045 380.0
NFLX NETFLIX INC Kommunikation 44.134,22 2.0 9169.0 1341.0 15.Aug.2054 540.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 44.049,65 2.0 9542.0 1242.0 10.Mai2057 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 44.062,21 2.0 8587.0 802.0 01.Apr.2038 538.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 44.065,85 2.0 9645.0 713.0 15.Nov.2035 492.0
ET ENERGY TRANSFER LP Energie 44.042,13 2.0 9705.0 1271.0 15.Jan.2056 630.0
V VISA INC Technologie 44.003,32 2.0 9756.0 399.0 12.Feb.2031 410.0
INTC INTEL CORPORATION Technologie 44.005,72 2.0 7785.0 1348.0 25.März2060 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.994,37 2.0 8459.0 1143.0 01.Sept.2044 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.966,66 2.0 10185.0 1040.0 01.Apr.2046 675.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 43.946,37 2.0 9518.0 699.0 07.Aug.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.919,40 2.0 8920.0 480.0 12.Jan.2032 310.0
AVGO BROADCOM INC Technologie 43.920,33 2.0 9599.0 366.0 15.Okt.2030 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 43.897,69 2.0 9506.0 730.0 01.Apr.2036 485.0
CEG EXELON GENERATION CO LLC Elektroindustrie 43.901,25 2.0 10191.0 867.0 01.Okt.2039 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.907,05 2.0 7866.0 1355.0 01.Dez.2054 463.0
DUK DUKE ENERGY CORP Elektroindustrie 43.876,34 2.0 9521.0 696.0 15.Sept.2035 495.0
UPS UNITED PARCEL SERVICE INC Transport 43.876,70 2.0 9183.0 1305.0 22.Mai2054 550.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 43.886,84 2.0 9595.0 859.0 15.Nov.2038 532.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 43.888,91 2.0 9578.0 1316.0 01.Juni2056 585.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 43.845,01 2.0 9524.0 640.0 11.Sept.2034 463.0
KMI KINDER MORGAN INC MTN Energie 43.849,25 2.0 11142.0 441.0 15.Jan.2032 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.861,96 2.0 9616.0 615.0 01.Juni2034 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 43.802,03 2.0 9705.0 751.0 15.Okt.2036 575.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 43.783,53 2.0 9505.0 661.0 15.März2035 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 43.755,45 2.0 9262.0 1139.0 01.Apr.2049 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.775,15 2.0 9787.0 638.0 15.Nov.2034 545.0
KMI KINDER MORGAN INC Energie 43.776,65 2.0 9815.0 640.0 01.Dez.2034 530.0
NKE NIKE INC Zyklische Konsumgüter 43.736,25 2.0 7670.0 1012.0 27.März2040 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.710,95 2.0 9673.0 617.0 15.Sept.2034 563.0
ECL ECOLAB INC Grundstoffindustrie 43.666,75 2.0 5764.0 1507.0 15.Dez.2051 270.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.673,36 2.0 9056.0 1221.0 15.März2049 510.0
NTRCN NUTRIEN LTD Grundstoffindustrie 43.673,74 2.0 9456.0 1249.0 27.März2053 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 43.581,98 2.0 9510.0 1294.0 15.Mai2055 585.0
KR KROGER CO Nicht-zyklische Konsumgüter 43.497,10 2.0 7198.0 1316.0 15.Jan.2050 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.507,28 2.0 10067.0 953.0 01.Feb.2041 595.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.442,47 2.0 9681.0 398.0 15.März2031 415.0
CMCSA COMCAST CORPORATION Kommunikation 43.452,32 2.0 4816.0 1510.0 15.Aug.2052 245.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 43.417,94 2.0 9582.0 731.0 13.Jan.2036 486.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.384,98 2.0 7525.0 1306.0 14.Juni2049 400.0
LNG CHENIERE ENERGY INC 144A Energie 43.369,43 2.0 9584.0 1314.0 30.Juli2056 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 43.370,98 2.0 5420.0 1661.0 01.Juni2060 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.347,63 2.0 9488.0 1311.0 15.Juni2056 588.0
ELV ELEVANCE HEALTH INC Versicherung 43.349,76 2.0 8476.0 1303.0 15.Feb.2053 513.0
UNP UNION PACIFIC CORPORATION Transport 43.320,45 2.0 7509.0 1080.0 20.Mai2041 320.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 43.284,94 2.0 9371.0 1060.0 15.März2044 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.195,69 2.0 9910.0 646.0 01.Dez.2034 535.0
RDSALN SHELL FINANCE US INC Energie 43.174,36 2.0 9801.0 917.0 25.März2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.191,53 2.0 5658.0 1419.0 01.Feb.2051 295.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 43.114,18 2.0 10720.0 985.0 02.Aug.2043 708.0
UNP UNION PACIFIC CORPORATION Transport 43.080,92 2.0 9432.0 1320.0 01.Dez.2054 560.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 43.098,69 2.0 8610.0 462.0 12.Aug.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.100,54 2.0 6182.0 1424.0 15.Juni2050 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.065,38 2.0 8432.0 924.0 15.März2039 390.0
EXE EXPAND ENERGY CORP Energie 42.984,04 2.0 9922.0 650.0 15.Jan.2035 570.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 42.902,10 2.0 6203.0 1382.0 01.Mai2050 315.0
TRV TRAVELERS COMPANIES INC Versicherung 42.906,59 2.0 9572.0 952.0 01.Nov.2040 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.856,37 2.0 9819.0 323.0 01.Mai2030 440.0
HUM HUMANA INC Versicherung 42.857,04 2.0 8364.0 1078.0 01.Okt.2044 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.863,31 2.0 7738.0 1291.0 15.Juli2049 425.0
AEP AEP TEXAS INC Elektroindustrie 42.867,45 2.0 9303.0 1279.0 15.Okt.2055 585.0
NXPI NXP BV Technologie 42.877,09 2.0 9414.0 333.0 01.Mai2030 340.0
AON AON CORP Versicherung 42.813,72 2.0 6901.0 1366.0 28.Feb.2052 390.0
HAL HALLIBURTON COMPANY Energie 42.770,09 2.0 8513.0 1082.0 01.Aug.2043 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 42.786,02 2.0 5553.0 1483.0 13.Nov.2050 255.0
INTC INTEL CORPORATION Technologie 42.742,02 2.0 5838.0 1430.0 12.Aug.2051 305.0
T AT&T INC Kommunikation 42.680,59 2.0 9271.0 1321.0 30.Okt.2066 630.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.683,61 2.0 8748.0 1082.0 15.Nov.2043 488.0
ORCL ORACLE CORPORATION Technologie 42.690,95 2.0 6242.0 1243.0 15.Mai2055 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 42.654,99 2.0 8401.0 1033.0 15.Nov.2041 438.0
MA MASTERCARD INC Technologie 42.636,15 2.0 7134.0 1334.0 01.Juni2049 365.0
HUM HUMANA INC Versicherung 42.622,14 2.0 10120.0 581.0 15.März2034 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 42.594,70 2.0 9304.0 358.0 18.Sept.2031 355.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 42.459,00 2.0 7228.0 1310.0 07.Dez.2049 394.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 42.433,53 2.0 8375.0 1201.0 06.Juni2047 467.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 42.437,22 2.0 9110.0 1239.0 01.Mai2056 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.391,54 2.0 9301.0 1305.0 15.Juni2054 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.377,70 2.0 5930.0 1439.0 15.Jan.2051 295.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.330,03 2.0 8421.0 1215.0 01.Feb.2050 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.300,81 2.0 9505.0 721.0 09.Dez.2035 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 42.286,68 2.0 9245.0 1352.0 01.Juni2063 600.0
SPGI S&P GLOBAL INC Technologie 42.292,68 2.0 7048.0 1416.0 01.März2052 370.0
ADI ANALOG DEVICES INC Technologie 42.257,64 2.0 6925.0 1115.0 01.Okt.2041 280.0
VMRK ERP OPERATING LP REITS 42.261,31 2.0 8376.0 1129.0 01.Juli2044 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 42.265,86 2.0 9928.0 614.0 01.Juni2034 535.0
CVX CHEVRON CORP Energie 42.244,49 2.0 6404.0 1415.0 11.Mai2050 308.0
ENBCN ENBRIDGE INC Energie 42.181,59 2.0 6460.0 1406.0 01.Aug.2051 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 41.871,76 2.0 9969.0 309.0 15.März2030 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 41.848,50 2.0 5923.0 1498.0 21.Dez.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.849,10 2.0 9709.0 674.0 15.Feb.2035 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 41.757,36 2.0 8717.0 1217.0 15.Mai2052 563.0
COP CONOCOPHILLIPS CO Energie 41.712,82 2.0 9223.0 1283.0 15.März2054 555.0
RDSALN SHELL FINANCE US INC Energie 41.691,27 2.0 7403.0 1234.0 12.Sept.2046 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.499,67 2.0 8949.0 431.0 25.Mai2031 269.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 41.425,45 2.0 9726.0 371.0 15.Nov.2030 460.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 41.441,30 2.0 8176.0 1102.0 15.Juni2046 525.0
AAPL APPLE INC Technologie 41.401,37 2.0 7350.0 1261.0 12.Sept.2047 375.0
PLD PROLOGIS LP REITS 41.380,40 2.0 8952.0 1308.0 15.März2054 525.0
XOM EXXON MOBIL CORP Energie 41.391,28 2.0 6454.0 1408.0 16.Aug.2049 310.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 41.393,16 2.0 10183.0 505.0 16.Nov.2032 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 41.368,55 2.0 10038.0 444.0 15.März2032 655.0
FITB FIFTH THIRD BANCORP Bankwesen 41.314,43 2.0 11802.0 775.0 01.März2038 825.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.324,28 2.0 10189.0 571.0 07.Dez.2033 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 41.244,34 2.0 7373.0 1242.0 01.Nov.2046 375.0
DUK DUKE ENERGY CORP Elektroindustrie 41.246,09 2.0 9104.0 349.0 01.Juni2030 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.251,75 2.0 6379.0 1397.0 15.Dez.2049 313.0
ADI ANALOG DEVICES INC Technologie 41.176,31 2.0 8673.0 466.0 01.Okt.2031 210.0
CARR CARRIER GLOBAL CORP Produktionsmittel 41.162,59 2.0 10281.0 583.0 15.März2034 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 41.166,57 2.0 8891.0 1259.0 15.März2054 555.0
ELV ELEVANCE HEALTH INC Versicherung 41.142,35 2.0 9076.0 345.0 15.Mai2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 41.084,81 2.0 9778.0 658.0 14.März2035 520.0
EXE EXPAND ENERGY CORP Energie 41.085,48 2.0 10022.0 194.0 15.März2030 538.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.103,30 2.0 8669.0 471.0 15.Okt.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.076,84 2.0 6716.0 1493.0 15.Aug.2059 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.032,73 2.0 8643.0 465.0 15.Sept.2031 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 40.993,15 2.0 9064.0 1318.0 01.Aug.2053 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.994,84 2.0 9094.0 445.0 15.Aug.2031 338.0
PYPL PAYPAL HOLDINGS INC Technologie 41.010,68 2.0 8416.0 1280.0 01.Juni2052 505.0
CAT CATERPILLAR INC Produktionsmittel 40.969,58 2.0 6699.0 1394.0 09.Apr.2050 325.0
FISV FISERV INC Technologie 40.888,52 2.0 9479.0 636.0 12.Aug.2034 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 40.890,20 2.0 10597.0 564.0 30.Nov.2033 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 40.895,43 2.0 8623.0 422.0 11.März2031 165.0
T AT&T INC Kommunikation 40.871,53 2.0 7619.0 1142.0 15.Juni2045 435.0
OC OWENS CORNING Produktionsmittel 40.843,59 2.0 10089.0 611.0 15.Juni2034 570.0
CCI CROWN CASTLE INC Kommunikation 40.807,10 2.0 6236.0 1400.0 15.Jan.2051 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 40.762,98 2.0 9497.0 644.0 15.Sept.2034 450.0
AET AETNA INC Versicherung 40.763,57 2.0 10586.0 715.0 15.Juni2036 663.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 40.724,17 2.0 8027.0 1122.0 15.Mai2043 395.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 40.706,42 2.0 10024.0 403.0 15.Mai2031 513.0
DE DEERE & CO Produktionsmittel 40.712,41 2.0 10108.0 657.0 16.Jan.2035 545.0
AVGO BROADCOM INC Technologie 40.691,97 2.0 9565.0 372.0 15.Nov.2030 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 40.632,69 2.0 9979.0 700.0 22.Mai2036 647.0
SO GEORGIA POWER COMPANY Elektroindustrie 40.609,13 2.0 9909.0 588.0 15.März2034 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 40.578,29 2.0 9509.0 1255.0 01.Juni2054 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.476,52 2.0 9903.0 313.0 15.März2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.462,04 2.0 9742.0 1305.0 15.Juni2055 595.0
INTC INTEL CORPORATION Technologie 40.473,92 2.0 8598.0 937.0 25.März2040 460.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.395,13 2.0 6930.0 1343.0 01.Apr.2051 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 40.336,75 2.0 8768.0 419.0 01.März2031 225.0
MSFT MICROSOFT CORPORATION Technologie 40.313,98 2.0 8032.0 1235.0 06.Feb.2047 425.0
ENBCN ENBRIDGE INC Energie 40.230,25 2.0 9823.0 715.0 27.März2036 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 40.235,32 2.0 9978.0 417.0 03.Juli2031 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 40.184,07 2.0 8529.0 1072.0 15.März2043 445.0
TPR TAPESTRY INC Zyklische Konsumgüter 40.188,19 2.0 9786.0 650.0 11.März2035 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 40.197,09 2.0 5626.0 1507.0 15.März2051 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 40.095,16 2.0 9814.0 537.0 01.Apr.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.082,02 2.0 7147.0 1215.0 15.Apr.2046 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.084,70 2.0 9906.0 648.0 15.Dez.2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.089,44 2.0 8002.0 587.0 01.Feb.2033 188.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 40.063,65 2.0 8832.0 474.0 24.Nov.2031 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.046,33 2.0 9821.0 540.0 15.Apr.2033 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 40.012,24 2.0 9734.0 306.0 15.März2030 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 40.021,87 2.0 9773.0 568.0 11.Sept.2033 489.0
XEL XCEL ENERGY INC Elektroindustrie 39.966,70 2.0 9966.0 559.0 15.Aug.2033 545.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 39.972,83 2.0 6111.0 1485.0 15.Jan.2052 295.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 39.959,14 2.0 9960.0 311.0 10.Feb.2030 485.0
EXC PECO ENERGY CO Elektroindustrie 39.924,18 2.0 9950.0 435.0 01.Sept.2031 500.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 39.925,00 2.0 9963.0 598.0 20.Feb.2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.936,33 2.0 9803.0 442.0 10.Okt.2031 460.0
LRCX LAM RESEARCH CORPORATION Technologie 39.896,51 2.0 8640.0 1226.0 15.März2049 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.871,90 2.0 8789.0 385.0 15.Okt.2030 188.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 39.879,15 2.0 9944.0 715.0 18.Aug.2036 675.0
ELV ELEVANCE HEALTH INC Versicherung 39.847,62 2.0 8525.0 1038.0 15.Mai2042 463.0
VOD VODAFONE GROUP PLC Kommunikation 39.866,15 2.0 7327.0 1274.0 17.Sept.2050 425.0
TMUS T-MOBILE USA INC Kommunikation 39.868,46 2.0 9469.0 734.0 15.Feb.2036 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.840,11 2.0 5347.0 1511.0 15.März2051 238.0
ADBE ADOBE INC Technologie 39.757,69 2.0 9736.0 606.0 04.Apr.2034 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.761,37 2.0 9924.0 436.0 01.Sept.2031 490.0
FISV FISERV INC Technologie 39.773,33 2.0 9691.0 589.0 15.März2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.775,68 2.0 8970.0 1297.0 15.Jan.2053 535.0
AAPL APPLE INC Technologie 39.750,77 2.0 7200.0 1533.0 08.Aug.2062 410.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 39.753,54 2.0 9899.0 428.0 15.Aug.2031 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 39.716,72 2.0 6520.0 1371.0 20.Mai2051 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 39.721,07 2.0 9794.0 412.0 14.Mai2031 455.0
WMB WILLIAMS COMPANIES INC Energie 39.722,40 2.0 9354.0 378.0 15.Nov.2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.733,39 2.0 6841.0 1108.0 15.Sept.2041 280.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 39.734,74 2.0 9778.0 674.0 15.Mai2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 39.689,15 2.0 10492.0 573.0 25.Apr.2035 664.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 39.652,02 2.0 9863.0 502.0 23.Juli2032 465.0
HAL HALLIBURTON COMPANY Energie 39.662,92 2.0 10707.0 811.0 15.Sept.2038 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.639,28 2.0 9785.0 446.0 15.Nov.2031 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 39.643,68 2.0 7480.0 1046.0 02.Sept.2040 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 39.605,95 2.0 9726.0 1415.0 15.Nov.2063 590.0
ROP ROPER TECHNOLOGIES INC Technologie 39.615,64 2.0 8604.0 420.0 15.Feb.2031 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 39.582,17 2.0 9850.0 751.0 01.Nov.2036 585.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 39.595,96 2.0 9790.0 540.0 30.Juni2033 635.0
TRGP TARGA RESOURCES CORP Energie 39.596,97 2.0 9873.0 662.0 15.Feb.2035 550.0
DVN DEVON ENERGY CORPORATION Energie 39.533,71 2.0 8678.0 1122.0 15.Juni2045 500.0
TRGP TARGA RESOURCES CORP Energie 39.546,61 2.0 9669.0 402.0 15.Apr.2031 435.0
NFLX NETFLIX INC Kommunikation 39.523,92 2.0 9823.0 757.0 15.Aug.2036 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 39.524,59 2.0 7748.0 1223.0 15.Apr.2047 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.475,00 2.0 7837.0 1254.0 15.Jan.2049 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 39.479,87 2.0 9633.0 722.0 15.März2036 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.459,52 2.0 7013.0 1378.0 31.Jan.2051 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 39.420,60 2.0 8211.0 1088.0 01.Apr.2043 420.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 39.430,36 2.0 9225.0 1266.0 21.Mai2054 580.0
ET ENERGY TRANSFER LP Energie 39.435,22 2.0 8804.0 1086.0 15.Mai2045 535.0
CEG EXELON GENERATION CO LLC Elektroindustrie 39.435,80 2.0 9499.0 998.0 15.Juni2042 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 39.409,36 2.0 8172.0 1146.0 01.Feb.2045 450.0
NI NISOURCE INC Erdgas 39.411,33 2.0 9700.0 733.0 18.Mai2036 530.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 39.414,25 2.0 7344.0 1261.0 07.Dez.2047 390.0
CCI CROWN CASTLE INC Kommunikation 39.418,03 2.0 8671.0 423.0 01.Apr.2031 210.0
DE DEERE & CO Produktionsmittel 39.385,67 2.0 9778.0 1342.0 19.Jan.2055 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.353,60 2.0 7851.0 1264.0 15.Aug.2047 410.0
O REALTY INCOME CORPORATION REITS 39.354,39 2.0 9814.0 605.0 15.Feb.2034 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 39.344,47 2.0 9708.0 370.0 15.Nov.2030 429.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 39.351,97 2.0 9737.0 490.0 15.Juni2032 470.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.318,45 2.0 9783.0 663.0 30.Jan.2035 525.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 39.324,81 2.0 9638.0 1022.0 01.Mai2043 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 39.329,88 2.0 9708.0 744.0 15.Juni2036 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 39.330,36 2.0 9647.0 675.0 15.Apr.2035 488.0
NGGLN NATIONAL GRID PLC Elektroindustrie 39.297,63 2.0 9700.0 735.0 09.Juni2036 541.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.247,88 2.0 9632.0 729.0 15.Mai2036 530.0
TMUS T-MOBILE USA INC Kommunikation 39.255,40 2.0 8652.0 1289.0 15.Jan.2055 550.0
GE GENERAL ELECTRIC CO Produktionsmittel 39.262,57 2.0 9776.0 352.0 29.Juli2030 430.0
ORCL ORACLE CORPORATION Technologie 39.237,43 2.0 7798.0 1204.0 03.Aug.2065 613.0
BXP BOSTON PROPERTIES LP REITS 39.210,69 2.0 8607.0 502.0 01.Apr.2032 255.0
INTC INTEL CORPORATION Technologie 39.179,25 2.0 7798.0 1385.0 05.Aug.2062 505.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 39.153,03 2.0 6641.0 1377.0 01.Nov.2049 327.0
TRGP TARGA RESOURCES CORP Energie 39.170,92 2.0 9490.0 1265.0 15.Mai2056 605.0
TRGP TARGA RESOURCES CORP Energie 39.148,28 2.0 9605.0 1264.0 15.Mai2055 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.095,78 2.0 6023.0 1425.0 15.Mai2050 290.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 39.061,85 2.0 8640.0 1145.0 01.Feb.2045 470.0
VOD VODAFONE GROUP PLC MTN Kommunikation 39.075,84 2.0 9659.0 739.0 18.Juni2036 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 39.040,47 2.0 9567.0 707.0 07.Okt.2035 479.0
EXR EXTRA SPACE STORAGE LP REITS 39.055,64 2.0 9699.0 533.0 15.Jan.2033 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 39.022,10 2.0 9510.0 1052.0 15.Sept.2043 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 39.023,86 2.0 9611.0 715.0 15.Nov.2035 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 39.012,04 2.0 8629.0 445.0 15.Juni2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.989,86 2.0 7192.0 1030.0 01.Aug.2040 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 38.953,88 2.0 8543.0 1319.0 01.Juni2050 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 38.958,21 2.0 7783.0 1304.0 25.Feb.2050 435.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 38.958,99 2.0 9696.0 389.0 28.Jan.2032 462.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 38.926,42 2.0 9580.0 322.0 01.Apr.2030 363.0
GPN GLOBAL PAYMENTS INC Technologie 38.894,67 2.0 7052.0 1268.0 15.Aug.2049 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 38.870,57 2.0 9502.0 705.0 15.Sept.2035 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 38.797,56 2.0 9444.0 1112.0 15.März2046 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.809,88 2.0 9676.0 747.0 15.Aug.2036 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 38.747,39 2.0 9410.0 721.0 01.Mai2036 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.761,19 2.0 8699.0 500.0 15.März2032 238.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 38.728,68 2.0 9469.0 641.0 17.Sept.2034 465.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.742,52 2.0 9519.0 740.0 29.Apr.2036 488.0
AON AON CORP Versicherung 38.669,84 2.0 9909.0 536.0 28.Feb.2033 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.654,93 2.0 9595.0 344.0 01.Juli2030 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 38.597,79 2.0 9450.0 648.0 18.Sept.2034 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 38.527,82 2.0 9342.0 1240.0 05.März2054 590.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 38.528,31 2.0 9372.0 1304.0 15.März2055 560.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 38.544,61 2.0 9939.0 311.0 02.Apr.2030 491.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 38.479,08 2.0 9475.0 1264.0 08.Juni2056 620.0
KMI KINDER MORGAN INC Energie 38.481,89 2.0 9569.0 1288.0 01.Aug.2054 595.0
AAPL APPLE INC Technologie 38.486,20 2.0 9734.0 559.0 10.Mai2033 430.0
USB US BANCORP MTN Bankwesen 38.456,39 2.0 9564.0 716.0 26.Jan.2037 503.0
KEY KEYCORP MTN Bankwesen 38.467,34 2.0 9567.0 702.0 28.Jan.2037 530.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.411,60 2.0 9263.0 333.0 13.Apr.2030 275.0
GEV GE VERNOVA INC Produktionsmittel 38.370,94 2.0 9555.0 736.0 04.Feb.2036 488.0
TRV TRAVELERS COMPANIES INC Versicherung 38.299,82 2.0 9514.0 1334.0 24.Juli2055 570.0
AVGO BROADCOM INC Technologie 38.301,99 2.0 9554.0 473.0 15.Feb.2032 455.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 38.288,27 2.0 6899.0 1358.0 30.Juni2050 363.0
MMM 3M CO MTN Produktionsmittel 38.292,59 2.0 7472.0 1264.0 14.Sept.2048 400.0
KMI KINDER MORGAN INC Energie 38.256,24 2.0 8693.0 1194.0 01.März2048 520.0
ELV ELEVANCE HEALTH INC Versicherung 38.263,83 2.0 7970.0 1232.0 01.März2048 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.269,74 2.0 6816.0 1099.0 03.Sept.2041 285.0
LUV SOUTHWEST AIRLINES CO Transport 38.249,69 2.0 9406.0 701.0 15.Nov.2035 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 38.252,09 2.0 7076.0 1259.0 01.Mai2050 420.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 38.221,58 2.0 9527.0 699.0 12.Aug.2035 515.0
ET ENERGY TRANSFER PARTNERS LP Energie 38.203,71 2.0 8683.0 1132.0 15.Apr.2047 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.124,55 2.0 9051.0 1302.0 15.Feb.2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 38.080,73 2.0 9362.0 716.0 29.Okt.2035 463.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 38.038,67 2.0 9508.0 720.0 01.März2036 563.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 38.039,51 2.0 9242.0 1295.0 11.Sept.2055 565.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 38.045,67 2.0 7216.0 1065.0 11.Mai2041 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 38.015,71 2.0 9473.0 1133.0 12.Feb.2046 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.964,48 2.0 7888.0 1279.0 15.Aug.2049 445.0
XOM EXXON MOBIL CORP Energie 37.974,02 2.0 7419.0 1199.0 06.März2045 357.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 37.921,05 2.0 10323.0 493.0 28.Okt.2033 612.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.893,98 2.0 9007.0 491.0 14.Feb.2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 37.905,09 2.0 5542.0 1513.0 15.Jan.2051 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 37.832,29 2.0 9672.0 1281.0 15.Aug.2053 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 37.820,91 2.0 9931.0 310.0 15.Feb.2030 463.0
V VISA INC Technologie 37.768,36 2.0 7303.0 1054.0 15.Apr.2040 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.719,86 2.0 9198.0 1236.0 15.Okt.2055 610.0
ENBCN ENBRIDGE INC Energie 37.696,07 2.0 9285.0 1139.0 01.Dez.2046 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 37.697,14 2.0 9352.0 1071.0 15.Jan.2047 557.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 37.707,66 2.0 8869.0 415.0 12.März2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 37.711,31 2.0 6948.0 1505.0 31.Jan.2060 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 37.712,68 2.0 9159.0 1353.0 15.Sept.2062 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 37.665,76 2.0 9250.0 1434.0 15.Nov.2064 560.0
CSX CSX CORP Transport 37.631,47 2.0 7991.0 1125.0 15.März2044 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.597,02 2.0 6070.0 1506.0 15.Mai2055 315.0
TRGP TARGA RESOURCES CORP Energie 37.420,67 2.0 9319.0 548.0 01.Feb.2033 420.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 37.337,54 2.0 10113.0 307.0 20.März2031 574.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 37.306,40 2.0 9247.0 342.0 20.Mai2030 282.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 37.308,48 2.0 10455.0 494.0 02.Nov.2032 613.0
KMI KINDER MORGAN INC Energie 37.278,34 2.0 8646.0 1147.0 15.Feb.2046 505.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 37.249,18 2.0 9407.0 1304.0 01.Dez.2054 570.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.258,08 2.0 8950.0 491.0 17.März2032 300.0
CRM SALESFORCE INC Technologie 37.227,86 2.0 5278.0 1553.0 15.Juli2061 305.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 37.204,17 2.0 9638.0 323.0 15.Apr.2030 400.0
TRV TRAVELERS COMPANIES INC Versicherung 37.194,41 2.0 9152.0 1292.0 25.Mai2053 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 37.149,41 2.0 9267.0 1339.0 19.Feb.2056 565.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.086,25 2.0 5757.0 1463.0 04.Sept.2050 263.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 37.069,11 2.0 5683.0 1470.0 01.Okt.2050 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 37.052,33 2.0 9261.0 1256.0 01.März2055 615.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 37.017,84 2.0 8662.0 1306.0 15.Mai2053 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 37.013,63 2.0 8756.0 391.0 30.Okt.2030 168.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 37.015,52 2.0 10445.0 580.0 15.Dez.2033 613.0
UNP UNION PACIFIC CORPORATION Transport 36.992,18 2.0 9230.0 322.0 05.Feb.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 36.954,10 2.0 8992.0 714.0 15.Aug.2035 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 36.956,81 2.0 6045.0 1473.0 15.Aug.2051 295.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 36.949,89 2.0 7297.0 1104.0 05.Mai2041 288.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.916,22 2.0 8181.0 1016.0 15.März2042 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.877,16 2.0 9113.0 328.0 12.März2030 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 36.809,70 2.0 8154.0 1180.0 20.Sept.2047 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 36.784,54 2.0 9841.0 334.0 15.Juni2030 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 36.747,71 2.0 5103.0 1753.0 01.Sept.2060 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 36.724,28 2.0 6071.0 1553.0 09.Juli2060 338.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 36.702,30 2.0 8249.0 1105.0 15.Juni2043 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.596,84 2.0 7954.0 1304.0 01.Apr.2050 425.0
AMD XILINX INC Technologie 36.606,34 2.0 9092.0 349.0 01.Juni2030 238.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 36.575,91 2.0 7463.0 1285.0 01.März2048 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.558,80 2.0 6494.0 1406.0 15.Sept.2051 330.0
HCA HCA INC Nicht-zyklische Konsumgüter 36.566,18 2.0 8972.0 1284.0 15.Nov.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 36.533,79 2.0 8864.0 1324.0 15.Sept.2062 580.0
UNP UNION PACIFIC CORPORATION Transport 36.465,04 2.0 6476.0 1565.0 06.Apr.2071 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 36.366,08 2.0 8429.0 1286.0 15.Sept.2052 495.0
T AT&T INC Kommunikation 36.257,19 2.0 5915.0 1392.0 01.Feb.2052 330.0
CMCSA COMCAST CORPORATION Kommunikation 36.265,48 2.0 9119.0 1238.0 15.Mai2055 605.0
COP CONOCOPHILLIPS CO Energie 36.217,28 2.0 7874.0 1071.0 15.März2042 376.0
OKE ONEOK INC Energie 36.207,14 2.0 7098.0 1321.0 01.März2050 395.0
NGGLN NATIONAL GRID PLC Elektroindustrie 36.115,15 2.0 10190.0 543.0 12.Juni2033 581.0
WM WASTE MANAGEMENT INC Produktionsmittel 36.056,64 2.0 9587.0 481.0 15.Apr.2032 415.0
NWG NATWEST GROUP PLC Bankwesen 35.998,74 2.0 10285.0 526.0 02.März2034 602.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 36.003,35 2.0 8954.0 1289.0 03.Feb.2056 580.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 36.005,16 2.0 8858.0 1097.0 17.Mai2044 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 35.917,96 2.0 8148.0 1329.0 21.Aug.2054 501.0
DUK DUKE ENERGY CORP Elektroindustrie 35.936,14 2.0 6459.0 1373.0 15.Juni2051 350.0
RDSALN SHELL FINANCE US INC Energie 35.915,63 2.0 6430.0 1390.0 07.Nov.2049 313.0
C CITIGROUP INC Bankwesen 35.885,19 2.0 6940.0 1053.0 03.Nov.2042 290.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 35.856,84 2.0 8702.0 397.0 13.Nov.2030 145.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 35.834,96 2.0 9323.0 334.0 01.Mai2030 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 35.810,96 2.0 7113.0 1289.0 15.Juli2048 380.0
BXP BOSTON PROPERTIES LP REITS 35.802,92 2.0 9870.0 648.0 15.Jan.2035 575.0
BRKHEC PACIFICORP Elektroindustrie 35.720,63 2.0 9952.0 708.0 15.Apr.2036 580.0
WMB WILLIAMS COMPANIES INC Energie 35.724,68 2.0 8688.0 1283.0 15.Aug.2052 530.0
AMAT APPLIED MATERIALS INC Technologie 35.730,37 2.0 8127.0 1210.0 01.Apr.2047 435.0
AAPL APPLE INC Technologie 35.626,71 2.0 5473.0 1524.0 20.Aug.2050 240.0
ALL ALLSTATE CORPORATION (THE) Versicherung 35.637,09 2.0 9960.0 532.0 30.März2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 35.558,22 2.0 9047.0 1315.0 15.Jan.2054 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 35.547,44 2.0 6177.0 1561.0 29.Juni2060 339.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.522,46 2.0 8977.0 892.0 16.Nov.2038 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.477,30 2.0 8047.0 1087.0 04.März2043 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.450,35 2.0 7934.0 1171.0 15.Mai2045 415.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 35.435,19 2.0 9446.0 328.0 25.März2030 300.0
DELL DELL INTERNATIONAL LLC Technologie 35.405,77 2.0 9910.0 600.0 15.Apr.2034 540.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 35.414,48 2.0 8811.0 479.0 15.Jan.2032 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 35.389,15 2.0 8748.0 463.0 28.Okt.2031 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 35.397,33 2.0 9440.0 328.0 06.Apr.2030 313.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 35.373,45 2.0 9451.0 334.0 06.Mai2030 340.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 35.345,04 2.0 9092.0 668.0 23.März2035 475.0
WFC WELLS FARGO BANK NA Bankwesen 35.350,36 2.0 10050.0 771.0 01.Feb.2037 585.0
UNP UNION PACIFIC CORPORATION Transport 35.352,64 2.0 5474.0 1602.0 16.Sept.2062 297.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 35.311,60 2.0 8606.0 464.0 18.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.301,91 2.0 7790.0 1224.0 15.Jan.2047 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 35.304,65 2.0 9866.0 533.0 27.März2033 513.0
AEE AMEREN CORPORATION Elektroindustrie 35.306,33 2.0 9838.0 654.0 15.März2035 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 35.244,46 2.0 8881.0 1299.0 15.Mai2053 525.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 35.245,83 2.0 9830.0 708.0 30.März2036 570.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 35.246,39 2.0 8978.0 347.0 15.Mai2030 200.0
WTW WILLIS NORTH AMERICA INC Versicherung 35.217,20 2.0 9903.0 543.0 15.Mai2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.220,67 2.0 10974.0 803.0 15.Feb.2038 688.0
WMT WALMART INC Zyklische Konsumgüter 35.187,50 2.0 5846.0 1504.0 22.Sept.2051 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.133,91 2.0 8168.0 1078.0 15.März2043 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 35.106,97 2.0 7458.0 1355.0 22.Feb.2052 420.0
SUCN SUNCOR ENERGY INC Energie 35.108,14 2.0 7351.0 1242.0 15.Nov.2047 400.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 35.070,89 2.0 9886.0 484.0 22.Mai2032 485.0
EMR EMERSON ELECTRIC CO Produktionsmittel 35.053,05 2.0 8720.0 487.0 21.Dez.2031 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.055,59 2.0 9845.0 318.0 15.Apr.2030 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 35.031,17 2.0 8733.0 1474.0 15.Feb.2064 520.0
CVX CHEVRON USA INC Energie 35.003,09 2.0 9837.0 365.0 15.Okt.2030 430.0
USB US BANCORP Bankwesen 34.972,49 2.0 8728.0 370.0 22.Juli2030 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 34.973,81 2.0 9835.0 407.0 08.Mai2031 497.0
KLAC KLA CORP Technologie 34.936,47 2.0 8666.0 1433.0 15.Juli2062 525.0
INTU INTUIT INC Technologie 34.949,17 2.0 9874.0 415.0 15.Juni2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.864,06 2.0 9612.0 605.0 10.Jan.2034 490.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 34.847,02 2.0 9725.0 720.0 23.März2036 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 34.834,16 2.0 9140.0 1312.0 14.Aug.2053 545.0
DUK DUKE ENERGY CORP Elektroindustrie 34.801,78 2.0 9660.0 1230.0 15.Sept.2053 610.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 34.764,70 2.0 8627.0 1168.0 15.Juli2046 495.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 34.739,44 2.0 7201.0 1299.0 02.Feb.2052 438.0
WMB WILLIAMS COMPANIES INC Energie 34.723,27 2.0 9953.0 649.0 15.März2035 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 34.689,03 2.0 9881.0 466.0 10.Feb.2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.664,24 2.0 6916.0 1373.0 15.Feb.2050 355.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 34.670,40 2.0 8542.0 1176.0 01.Juni2047 495.0
GPN GLOBAL PAYMENTS INC Technologie 34.671,24 2.0 9096.0 1225.0 15.Aug.2052 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 34.676,15 2.0 9682.0 638.0 10.Sept.2034 472.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.639,57 2.0 9855.0 747.0 05.Aug.2036 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 34.641,82 2.0 9623.0 1411.0 14.März2065 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 34.635,05 2.0 7535.0 1293.0 15.Okt.2050 425.0
NI NISOURCE INC Erdgas 34.550,16 2.0 8630.0 420.0 15.Feb.2031 170.0
DELL DELL INTERNATIONAL LLC Technologie 34.556,90 2.0 9773.0 424.0 15.Juli2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 34.568,41 2.0 9329.0 1258.0 15.März2055 590.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 34.532,88 2.0 9845.0 865.0 15.Sept.2038 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 34.496,93 2.0 7112.0 1117.0 02.Dez.2041 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 34.459,41 2.0 10205.0 308.0 06.Apr.2030 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 34.471,70 2.0 5988.0 1452.0 15.Juni2050 280.0
CMCSA COMCAST CORPORATION Kommunikation 34.439,50 2.0 7805.0 1139.0 15.Aug.2045 460.0
DIS WALT DISNEY CO Kommunikation 34.422,48 2.0 9665.0 322.0 22.März2030 380.0
PLD PROLOGIS LP REITS 34.369,92 2.0 9718.0 561.0 15.Juni2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 34.361,06 2.0 9757.0 390.0 13.Jan.2031 441.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 34.365,30 2.0 6578.0 1460.0 04.Feb.2061 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 34.282,67 2.0 6083.0 1483.0 15.Jan.2052 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 34.261,68 2.0 6804.0 1355.0 12.Juli2049 346.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.243,33 2.0 9511.0 713.0 15.März2036 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 34.148,90 2.0 9678.0 1310.0 15.Jan.2056 600.0
AZO AUTOZONE INC Zyklische Konsumgüter 34.149,40 2.0 9716.0 502.0 01.Aug.2032 475.0
BRKHEC PACIFICORP Elektroindustrie 34.125,03 2.0 5625.0 1458.0 15.Juni2052 290.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 34.132,77 2.0 8319.0 1359.0 18.Sept.2054 470.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 34.135,55 2.0 6726.0 1361.0 15.Nov.2049 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 34.110,62 2.0 9218.0 1070.0 01.März2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 34.076,41 2.0 9589.0 324.0 06.Apr.2030 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 34.073,58 2.0 8980.0 1266.0 01.Apr.2053 545.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 34.073,65 2.0 10006.0 313.0 21.Feb.2030 500.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 34.034,41 2.0 9579.0 1045.0 01.Dez.2043 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 34.030,26 2.0 6286.0 1452.0 15.Feb.2052 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 33.987,74 2.0 7959.0 1238.0 15.Nov.2048 450.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.896,70 2.0 9416.0 1279.0 15.März2055 580.0
NXPI NXP BV Technologie 33.863,30 2.0 8834.0 429.0 11.Mai2031 250.0
AVGO BROADCOM INC Technologie 33.847,28 2.0 9615.0 390.0 15.Jan.2031 430.0
MTB M&T BANK CORPORATION MTN Bankwesen 33.786,14 2.0 10272.0 379.0 13.März2032 608.0
PLD PROLOGIS LP REITS 33.794,04 2.0 9480.0 746.0 15.Juni2036 490.0
OMC OMNICOM GROUP INC Kommunikation 33.763,61 2.0 8863.0 450.0 01.Aug.2031 260.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 33.679,29 2.0 9740.0 320.0 15.Apr.2030 435.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 33.635,29 1.0 6047.0 1424.0 14.Dez.2051 315.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 33.600,34 1.0 9467.0 1364.0 01.Juni2054 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 33.600,69 1.0 8271.0 1182.0 16.Nov.2045 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 33.530,59 1.0 9555.0 938.0 15.Feb.2040 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 33.531,01 1.0 5979.0 1448.0 01.Okt.2050 280.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 33.483,24 1.0 7609.0 1273.0 01.Sept.2048 420.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.443,77 1.0 7417.0 1027.0 15.Feb.2040 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 33.403,25 1.0 9373.0 1307.0 15.Nov.2055 575.0
GOOGL ALPHABET INC Technologie 33.408,79 1.0 4566.0 1744.0 15.Aug.2060 225.0
EOG EOG RESOURCES INC Energie 33.335,01 1.0 8584.0 1247.0 15.Apr.2050 495.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 33.270,90 1.0 9352.0 483.0 15.Apr.2032 405.0
DUK DUKE ENERGY CORP Elektroindustrie 33.283,13 1.0 7326.0 1073.0 15.Juni2041 330.0
CMCSA COMCAST CORPORATION Kommunikation 33.124,36 1.0 6882.0 1223.0 15.Aug.2047 400.0
CVECN CENOVUS ENERGY INC Energie 32.987,29 1.0 6855.0 1387.0 15.Feb.2052 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 32.973,26 1.0 9421.0 751.0 02.März2036 460.0
T AT&T INC Kommunikation 32.936,89 1.0 8901.0 898.0 01.März2039 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 32.889,18 1.0 9137.0 1295.0 15.Sept.2055 560.0
CF CF INDUSTRIES INC Grundstoffindustrie 32.847,25 1.0 9136.0 1055.0 15.März2044 538.0
GLW CORNING INC Technologie 32.826,57 1.0 7504.0 1417.0 15.Nov.2057 438.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 32.735,30 1.0 5888.0 1492.0 10.Dez.2051 280.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 32.669,13 1.0 8598.0 1416.0 22.März2063 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.645,06 1.0 6168.0 1416.0 15.Okt.2049 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 32.652,22 1.0 7976.0 1218.0 01.Apr.2048 446.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.623,01 1.0 10071.0 764.0 14.Dez.2036 570.0
STT STATE STREET CORP Bankwesen 32.553,28 1.0 9276.0 319.0 24.Jan.2030 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.553,40 1.0 7070.0 1345.0 19.März2050 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 32.536,44 1.0 9177.0 1304.0 15.Juni2054 555.0
LDOS LEIDOS INC Technologie 32.497,79 1.0 9718.0 328.0 15.Mai2030 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 32.443,79 1.0 10642.0 494.0 29.Nov.2032 670.0
CSCO CISCO SYSTEMS INC Technologie 32.397,30 1.0 9242.0 1343.0 24.Feb.2055 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 32.409,92 1.0 9194.0 1358.0 17.Juli2054 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 32.350,05 1.0 6265.0 1458.0 28.Mai2051 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 32.341,11 1.0 9826.0 451.0 08.März2032 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.229,68 1.0 7773.0 1241.0 15.Juni2047 413.0
WSTP WESTPAC BANKING CORP Bankwesen 32.232,90 1.0 8665.0 938.0 24.Juli2039 442.0
C CITIGROUP INC Bankwesen 32.233,17 1.0 10603.0 475.0 15.Juni2032 663.0
META META PLATFORMS INC Kommunikation 32.201,74 1.0 9737.0 433.0 15.Aug.2031 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.208,80 1.0 7937.0 1344.0 01.Juni2053 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.147,51 1.0 8879.0 440.0 15.Juni2031 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 32.084,41 1.0 9014.0 1063.0 15.Nov.2043 515.0
INTC INTEL CORPORATION Technologie 32.036,24 1.0 6659.0 1117.0 12.Aug.2041 280.0
MRVL MARVELL TECHNOLOGY INC Technologie 32.012,42 1.0 9034.0 417.0 15.Apr.2031 295.0
RTX RTX CORP Produktionsmittel 32.009,55 1.0 10392.0 378.0 15.März2031 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 31.955,38 1.0 6375.0 1465.0 15.Feb.2053 330.0
OKE ONEOK INC Energie 31.723,43 1.0 8744.0 1198.0 15.Juli2048 520.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 31.737,00 1.0 10188.0 524.0 01.Feb.2033 575.0
ELV ELEVANCE HEALTH INC Versicherung 31.714,51 1.0 6876.0 1301.0 15.Sept.2049 370.0
HUM HUMANA INC Versicherung 31.681,38 1.0 8545.0 499.0 03.Feb.2032 215.0
WSTP WESTPAC BANKING CORP Bankwesen 31.559,15 1.0 7082.0 1103.0 18.Nov.2041 313.0
COP CONOCOPHILLIPS CO Energie 31.431,04 1.0 8144.0 1146.0 15.Nov.2044 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 31.434,33 1.0 8913.0 389.0 15.Nov.2030 230.0
BXP BOSTON PROPERTIES LP REITS 31.444,64 1.0 10397.0 574.0 15.Jan.2034 650.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 31.410,35 1.0 6667.0 1389.0 15.Feb.2050 336.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 31.417,76 1.0 9162.0 386.0 01.Dez.2030 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 31.426,30 1.0 8881.0 417.0 05.März2031 200.0
INTC INTEL CORPORATION Technologie 31.392,16 1.0 8216.0 1123.0 29.Juli2045 490.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.392,61 1.0 8510.0 1207.0 01.Apr.2049 500.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 31.398,44 1.0 8970.0 496.0 01.März2032 290.0
FANG DIAMONDBACK ENERGY INC Energie 31.315,85 1.0 10056.0 306.0 30.Jan.2030 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.291,09 1.0 7734.0 1282.0 15.Dez.2048 415.0
AAPL APPLE INC Technologie 31.234,09 1.0 8663.0 461.0 05.Aug.2031 170.0
RDSALN SHELL FINANCE US INC Energie 31.185,92 1.0 6157.0 1464.0 26.Nov.2051 300.0
MPC MARATHON PETROLEUM CORP Energie 31.179,32 1.0 8441.0 1096.0 15.Sept.2044 475.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 31.000,48 1.0 8820.0 484.0 15.Jan.2032 288.0
QCOM QUALCOMM INCORPORATED Technologie 31.005,25 1.0 9058.0 347.0 20.Mai2030 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 30.847,75 1.0 6612.0 1382.0 18.Nov.2049 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 30.853,94 1.0 5855.0 1414.0 01.Dez.2051 310.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 30.807,34 1.0 5601.0 1539.0 01.Sept.2053 277.0
CMI CUMMINS INC Zyklische Konsumgüter 30.748,56 1.0 8785.0 380.0 01.Sept.2030 150.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 30.696,88 1.0 10010.0 309.0 22.März2030 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 30.676,50 1.0 10001.0 565.0 01.Okt.2033 535.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 30.573,24 1.0 9985.0 655.0 24.Apr.2035 579.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 30.579,35 1.0 5896.0 1491.0 21.Okt.2051 275.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 30.588,85 1.0 7945.0 1146.0 01.Juni2044 413.0
INTC INTEL CORPORATION Technologie 30.571,97 1.0 5349.0 1536.0 15.Feb.2060 310.0
EXC EXELON CORPORATION Elektroindustrie 30.542,31 1.0 9934.0 527.0 15.März2033 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.427,46 1.0 7573.0 1239.0 01.Aug.2046 390.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 30.380,36 1.0 6999.0 1072.0 28.Mai2040 255.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 30.390,83 1.0 9853.0 452.0 21.März2032 620.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 30.358,15 1.0 5988.0 1444.0 15.Mai2050 280.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.362,67 1.0 7184.0 1323.0 15.Jan.2048 350.0
MA MASTERCARD INC Technologie 30.319,24 1.0 9873.0 533.0 09.März2033 485.0
UPS UNITED PARCEL SERVICE INC Transport 30.217,34 1.0 9886.0 314.0 01.Apr.2030 445.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 30.220,11 1.0 9920.0 546.0 15.Mai2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 30.174,69 1.0 9968.0 416.0 25.Juni2031 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 30.179,32 1.0 9980.0 337.0 15.Juli2030 613.0
CSX CSX CORP Transport 30.168,61 1.0 7414.0 1237.0 01.Nov.2046 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 30.141,94 1.0 9548.0 1265.0 15.Nov.2053 590.0
ELV ELEVANCE HEALTH INC Versicherung 30.089,84 1.0 8336.0 1125.0 15.Aug.2044 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 30.040,67 1.0 6339.0 1415.0 01.Juli2050 313.0
VLO VALERO ENERGY CORPORATION Energie 30.042,27 1.0 6736.0 1376.0 01.Dez.2051 365.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 30.053,90 1.0 10017.0 316.0 01.März2030 470.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 30.023,62 1.0 9802.0 395.0 23.März2031 466.0
USB US BANCORP MTN Bankwesen 30.008,53 1.0 9975.0 311.0 12.Feb.2031 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 29.962,37 1.0 6967.0 1076.0 01.März2041 310.0
EOG EOG RESOURCES INC Energie 29.943,28 1.0 9815.0 319.0 15.Apr.2030 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 29.897,61 1.0 9926.0 568.0 05.Aug.2033 530.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 29.811,84 1.0 9761.0 401.0 28.Apr.2031 513.0
USB US BANCORP MTN Bankwesen 29.798,36 1.0 9903.0 655.0 12.Feb.2036 542.0
WMB WILLIAMS COMPANIES INC Energie 29.806,43 1.0 9712.0 690.0 30.Sept.2035 530.0
NI NISOURCE INC Erdgas 29.707,69 1.0 7260.0 1247.0 30.März2048 395.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 29.680,54 1.0 5806.0 1428.0 15.Sept.2050 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 29.690,03 1.0 7102.0 1263.0 06.Okt.2046 345.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 29.631,64 1.0 8033.0 1133.0 15.Apr.2048 520.0
CSX CSX CORP Transport 29.640,46 1.0 9772.0 687.0 15.Juni2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 29.627,43 1.0 8259.0 1100.0 15.März2044 445.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 29.588,73 1.0 9811.0 382.0 31.Jan.2031 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 29.589,94 1.0 7996.0 1261.0 01.Sept.2048 445.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 29.599,98 1.0 9414.0 325.0 26.März2030 310.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 29.549,97 1.0 9824.0 309.0 15.Feb.2030 560.0
LRCX LAM RESEARCH CORPORATION Technologie 29.559,37 1.0 6097.0 1444.0 15.Juni2050 288.0
KLAC KLA CORP Technologie 29.510,97 1.0 6557.0 1397.0 01.März2050 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 29.513,73 1.0 5775.0 1470.0 15.Sept.2051 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.486,90 1.0 8288.0 644.0 15.März2034 295.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 29.384,53 1.0 7747.0 1251.0 15.Sept.2048 420.0
WMB WILLIAMS COMPANIES INC Energie 29.373,34 1.0 9303.0 1278.0 15.Nov.2054 580.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 29.374,08 1.0 9454.0 970.0 17.Aug.2040 510.0
GPN GLOBAL PAYMENTS INC Technologie 29.317,08 1.0 9618.0 512.0 15.Nov.2032 520.0
MPLX MPLX LP Energie 29.335,25 1.0 9777.0 507.0 01.Sept.2032 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 29.307,91 1.0 9660.0 530.0 04.Dez.2032 445.0
CSX CSX CORP Transport 29.283,46 1.0 7913.0 1261.0 01.März2048 430.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 29.268,36 1.0 9637.0 654.0 06.Dez.2034 500.0
WELL WELLTOWER OP LLC REITS 29.195,45 1.0 9053.0 431.0 01.Juni2031 280.0
APH AMPHENOL CORPORATION Produktionsmittel 29.162,34 1.0 8735.0 460.0 15.Sept.2031 220.0
RELLN RELX CAPITAL INC Technologie 29.150,27 1.0 9320.0 341.0 22.Mai2030 300.0
NI NISOURCE INC Erdgas 29.098,91 1.0 8536.0 1101.0 15.Feb.2044 480.0
QCOM QUALCOMM INCORPORATED Technologie 29.084,25 1.0 6371.0 1380.0 20.Mai2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 29.086,84 1.0 7849.0 1106.0 21.Aug.2042 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 29.048,78 1.0 9455.0 671.0 22.Sept.2036 514.0
FE FIRSTENERGY CORPORATION Elektroindustrie 29.062,56 1.0 6457.0 1371.0 01.März2050 340.0
SRE SEMPRA Erdgas 28.956,56 1.0 7205.0 1254.0 01.Feb.2048 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 28.938,42 1.0 8968.0 430.0 24.Mai2031 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 28.946,61 1.0 9439.0 671.0 01.Apr.2035 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 28.872,86 1.0 9603.0 682.0 15.Feb.2035 461.0
ELV ELEVANCE HEALTH INC Versicherung 28.825,22 1.0 9917.0 312.0 15.Feb.2030 475.0
SPG SIMON PROPERTY GROUP LP REITS 28.817,60 1.0 7155.0 1352.0 15.Juli2050 380.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 28.740,35 1.0 5666.0 1445.0 15.Nov.2050 275.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 28.714,99 1.0 7098.0 1057.0 15.Mai2040 270.0
INTC INTEL CORPORATION Technologie 28.722,32 1.0 7238.0 1205.0 11.Mai2047 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 28.671,87 1.0 9474.0 501.0 15.Juni2032 390.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 28.685,68 1.0 9528.0 1038.0 11.Aug.2046 586.0
ATH ATHENE HOLDING LTD Versicherung 28.579,85 1.0 9337.0 1181.0 19.Mai2055 663.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 28.507,86 1.0 10855.0 525.0 15.Juli2033 838.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 28.484,33 1.0 9493.0 743.0 01.März2036 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 28.422,20 1.0 9649.0 323.0 15.Apr.2030 400.0
SUCN SUNCOR ENERGY INC Energie 28.432,30 1.0 6923.0 1335.0 04.März2051 375.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 28.320,87 1.0 6980.0 1231.0 01.Dez.2047 395.0
APP APPLOVIN CORP Kommunikation 28.326,81 1.0 9981.0 443.0 01.Dez.2031 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 28.234,33 1.0 9383.0 515.0 05.Aug.2032 385.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 28.194,31 1.0 9368.0 1349.0 12.Feb.2055 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 28.148,87 1.0 8565.0 1061.0 15.März2044 500.0
KMI KINDER MORGAN INC Energie 28.061,47 1.0 6664.0 1373.0 15.Feb.2051 360.0
DUK DUKE ENERGY CORP Elektroindustrie 28.046,68 1.0 9225.0 1272.0 15.Juni2054 580.0
BA BOEING CO Produktionsmittel 28.047,17 1.0 9324.0 318.0 01.Feb.2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 27.817,27 1.0 9544.0 350.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 27.675,86 1.0 10022.0 394.0 21.März2031 510.0
UNP UNION PACIFIC CORPORATION Transport 27.634,40 1.0 6000.0 1455.0 10.März2052 295.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 27.638,47 1.0 8006.0 1099.0 08.Dez.2046 529.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 27.569,56 1.0 7483.0 1269.0 01.Okt.2049 419.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 27.559,37 1.0 9167.0 321.0 04.Feb.2030 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 27.496,15 1.0 5890.0 1448.0 15.Nov.2051 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 27.429,31 1.0 8670.0 963.0 01.Apr.2040 425.0
NEM NEWMONT CORPORATION Grundstoffindustrie 27.380,09 1.0 8798.0 529.0 15.Juli2032 260.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 27.206,87 1.0 6731.0 1111.0 13.Nov.2040 235.0
AMAT APPLIED MATERIALS INC Technologie 27.168,62 1.0 5968.0 1458.0 01.Juni2050 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 27.144,87 1.0 8730.0 1479.0 14.Aug.2064 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 27.107,92 1.0 8812.0 1268.0 01.Apr.2053 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 27.113,98 1.0 6215.0 1408.0 15.Mai2050 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 26.985,92 1.0 8948.0 353.0 05.Juni2030 195.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 26.919,21 1.0 8682.0 421.0 28.Feb.2031 188.0
TRV TRAVELERS COMPANIES INC Versicherung 26.875,48 1.0 6179.0 1443.0 08.Juni2051 305.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 26.625,71 1.0 10621.0 806.0 15.Aug.2037 595.0
HUM HUMANA INC Versicherung 26.555,26 1.0 8597.0 1227.0 15.März2053 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 26.539,76 1.0 8811.0 491.0 05.Jan.2032 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 26.526,60 1.0 8770.0 383.0 01.Okt.2030 170.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.393,41 1.0 5740.0 1479.0 15.Sept.2051 270.0
MSFT MICROSOFT CORPORATION Technologie 26.366,24 1.0 7957.0 1440.0 06.Feb.2057 450.0
NOW SERVICENOW INC Technologie 26.055,73 1.0 8685.0 381.0 01.Sept.2030 140.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.940,67 1.0 9969.0 393.0 26.Feb.2031 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 25.873,24 1.0 8575.0 484.0 01.Dez.2031 195.0
UNP UNION PACIFIC CORPORATION Transport 25.847,80 1.0 6434.0 1597.0 05.Feb.2070 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 25.754,53 1.0 8521.0 519.0 20.Apr.2032 175.0
V VISA INC Technologie 25.701,70 1.0 8562.0 426.0 15.Feb.2031 110.0
ELV ELEVANCE HEALTH INC Versicherung 25.619,12 1.0 6156.0 1387.0 15.Mai2050 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 25.598,81 1.0 6106.0 1454.0 17.März2052 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 25.528,84 1.0 9813.0 541.0 28.Feb.2033 505.0
BA BOEING CO Produktionsmittel 25.458,94 1.0 8458.0 710.0 01.Feb.2035 325.0
STT STATE STREET CORP Bankwesen 25.409,73 1.0 9990.0 323.0 24.Apr.2030 483.0
TRGP TARGA RESOURCES CORP Energie 25.333,20 1.0 9906.0 353.0 15.Sept.2030 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 25.336,19 1.0 8666.0 473.0 21.Okt.2031 195.0
BACR BARCLAYS PLC Bankwesen 25.305,57 1.0 10086.0 488.0 09.Aug.2033 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.279,95 1.0 8877.0 1092.0 08.Nov.2043 480.0
RELLN RELX CAPITAL INC Technologie 25.283,77 1.0 9909.0 315.0 27.März2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 25.263,60 1.0 5874.0 1493.0 01.Sept.2051 282.0
IR INGERSOLL RAND INC Produktionsmittel 25.198,70 1.0 9963.0 616.0 15.Juni2034 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 25.171,69 1.0 9837.0 500.0 15.Sept.2032 500.0
TMUS T-MOBILE USA INC Kommunikation 25.147,18 1.0 9907.0 478.0 15.Mai2032 513.0
MET METLIFE INC Versicherung 25.117,49 1.0 9934.0 651.0 15.Dez.2034 530.0
ABNB AIRBNB INC Zyklische Konsumgüter 25.118,08 1.0 9833.0 394.0 16.März2031 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.127,34 1.0 8843.0 1328.0 01.Juni2054 520.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 25.054,54 1.0 9999.0 742.0 20.Aug.2036 590.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 25.060,01 1.0 9788.0 582.0 18.Apr.2034 625.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.017,97 1.0 9880.0 683.0 03.Juni2035 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 24.981,82 1.0 9786.0 397.0 15.Mai2031 595.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 25.000,00 1.0 9774.0 501.0 15.Sept.2032 488.0
PYPL PAYPAL HOLDINGS INC Technologie 25.003,76 1.0 9854.0 411.0 01.Juni2031 495.0
DOC HEALTHPEAK OP LLC REITS 24.969,63 1.0 9876.0 518.0 15.Dez.2032 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 24.944,95 1.0 9767.0 506.0 15.Sept.2032 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 24.935,59 1.0 9898.0 704.0 15.Jan.2036 588.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 24.892,04 1.0 9844.0 549.0 15.Juli2033 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.898,47 1.0 9833.0 407.0 05.Juni2032 522.0
UPS UNITED PARCEL SERVICE INC Transport 24.914,27 1.0 9939.0 432.0 15.Aug.2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 24.872,60 1.0 9873.0 497.0 09.Juli2032 515.0
BMO BANK OF MONTREAL MTN Bankwesen 24.880,59 1.0 9830.0 411.0 02.Juni2032 488.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 24.867,16 1.0 9532.0 734.0 09.Feb.2036 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 24.868,49 1.0 9881.0 423.0 15.Juli2031 495.0
CMI CUMMINS INC Zyklische Konsumgüter 24.830,22 1.0 9915.0 607.0 20.Feb.2034 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.835,27 1.0 9908.0 691.0 15.Aug.2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.803,58 1.0 9683.0 686.0 15.Sept.2035 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 24.819,17 1.0 9889.0 423.0 05.Aug.2032 515.0
PWR QUANTA SERVICES INC. Industrial Other 24.772,13 1.0 9871.0 568.0 09.Aug.2033 530.0
ATH ATHENE HOLDING LTD Versicherung 24.735,73 1.0 9852.0 730.0 15.Aug.2036 615.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 24.739,02 1.0 9747.0 736.0 08.Juli2036 550.0
WMB WILLIAMS COMPANIES INC Energie 24.752,45 1.0 9821.0 342.0 30.Juni2030 463.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 24.753,54 1.0 9885.0 757.0 21.Aug.2036 538.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 24.721,68 1.0 9662.0 691.0 25.Sept.2035 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 24.692,69 1.0 7549.0 1257.0 01.Apr.2048 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 24.648,48 1.0 9858.0 672.0 01.März2035 525.0
DE DEERE & CO Produktionsmittel 24.654,94 1.0 8128.0 1088.0 09.Juni2042 390.0
AEP AEP TEXAS INC Elektroindustrie 24.604,72 1.0 9596.0 723.0 15.Apr.2036 520.0
RDSALN SHELL FINANCE US INC Energie 24.605,85 1.0 9709.0 372.0 06.Nov.2030 413.0
ELV ELEVANCE HEALTH INC Versicherung 24.607,67 1.0 9630.0 505.0 15.Sept.2032 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 24.618,02 1.0 9709.0 702.0 05.Juni2037 570.0
MPLX MPLX LP Energie 24.621,65 1.0 9826.0 395.0 15.Feb.2031 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 24.594,54 1.0 9593.0 719.0 12.März2036 513.0
SRE SEMPRA Erdgas 24.558,18 1.0 9577.0 716.0 15.März2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 24.569,53 1.0 9648.0 513.0 07.Okt.2032 447.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 24.543,76 1.0 9794.0 705.0 15.Aug.2035 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.506,70 1.0 9644.0 734.0 01.Juni2036 530.0
APH AMPHENOL CORPORATION Produktionsmittel 24.468,26 1.0 9722.0 665.0 15.Jan.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 24.483,25 1.0 9724.0 385.0 08.Jan.2031 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 24.405,90 1.0 6117.0 1448.0 15.März2052 303.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.419,95 1.0 9596.0 734.0 01.Juni2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 24.384,38 1.0 9693.0 391.0 10.Jan.2031 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.394,05 1.0 9621.0 371.0 29.Okt.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 24.396,65 1.0 9616.0 552.0 15.Mai2033 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.355,68 1.0 9607.0 530.0 03.Nov.2032 410.0
GOOGL ALPHABET INC Technologie 24.312,55 1.0 9595.0 525.0 15.Nov.2032 438.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 24.209,02 1.0 9629.0 391.0 15.Jan.2031 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 24.137,00 1.0 9505.0 719.0 05.Nov.2035 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 24.107,07 1.0 9432.0 1333.0 15.Okt.2055 555.0
RDSALN SHELL FINANCE US INC Energie 24.116,33 1.0 9573.0 732.0 06.Jan.2036 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.053,89 1.0 8904.0 417.0 25.Feb.2031 230.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 23.993,14 1.0 6517.0 1357.0 30.März2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 23.932,55 1.0 7930.0 1282.0 27.Juli2052 490.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 23.882,27 1.0 8778.0 475.0 01.Dez.2031 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 23.711,04 1.0 9314.0 480.0 16.März2032 370.0
CMCSA COMCAST CORPORATION Kommunikation 23.675,27 1.0 4539.0 1592.0 15.Aug.2062 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 23.479,31 1.0 8556.0 1171.0 15.Mai2046 470.0
ADI ANALOG DEVICES INC Technologie 23.403,64 1.0 6035.0 1449.0 01.Okt.2051 295.0
GBP GBP CASH Cash und/oder Derivate 23.378,41 1.0 13505.0 0.0 nan 0.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 23.028,58 1.0 9164.0 455.0 15.Jan.2032 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 23.003,75 1.0 9817.0 436.0 15.Okt.2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.878,45 1.0 9822.0 330.0 17.Mai2030 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 22.831,78 1.0 9014.0 414.0 25.März2031 273.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 22.716,79 1.0 8717.0 495.0 02.Feb.2032 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 22.650,74 1.0 6944.0 1102.0 17.Sept.2041 293.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.660,03 1.0 10069.0 461.0 04.Apr.2032 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 22.600,94 1.0 9670.0 322.0 15.Apr.2030 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.424,22 1.0 6989.0 1336.0 15.Aug.2049 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.413,97 1.0 8745.0 1278.0 01.Apr.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.377,71 1.0 8925.0 364.0 17.Juli2030 205.0
INTC INTEL CORPORATION Technologie 22.392,87 1.0 9245.0 541.0 15.Dez.2032 400.0
TXN TEXAS INSTRUMENTS INC Technologie 22.212,55 1.0 8851.0 1344.0 08.Feb.2054 515.0
CVX CHEVRON USA INC Energie 21.869,30 1.0 5454.0 1535.0 12.Aug.2050 234.0
WDSAU WOODSIDE FINANCE LTD Energie 21.684,55 1.0 10154.0 659.0 19.Mai2035 600.0
EBAY EBAY INC Zyklische Konsumgüter 21.659,31 1.0 7683.0 1075.0 15.Juli2042 400.0
PLD PROLOGIS LP REITS 21.672,93 1.0 8622.0 391.0 15.Okt.2030 125.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 21.238,57 1.0 10444.0 510.0 15.Nov.2032 590.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.251,79 1.0 10432.0 1009.0 15.Nov.2043 650.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 21.139,52 1.0 9084.0 329.0 15.März2030 230.0
D DOMINION ENERGY INC Elektroindustrie 20.952,37 1.0 8720.0 457.0 15.Aug.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 20.910,33 1.0 8646.0 477.0 15.Nov.2031 225.0
LDOS LEIDOS INC Technologie 20.769,27 1.0 10118.0 520.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 20.480,75 1.0 5764.0 1392.0 15.Mai2050 295.0
KMI KINDER MORGAN INC Energie 20.380,72 1.0 10060.0 331.0 01.Juni2030 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 20.381,69 1.0 9236.0 317.0 22.Jan.2030 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 20.278,30 1.0 9206.0 325.0 15.Feb.2030 235.0
BACR BARCLAYS PLC Bankwesen 20.248,44 1.0 9839.0 1188.0 12.März2055 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 20.261,38 1.0 9944.0 397.0 15.Apr.2031 490.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 19.930,82 1.0 9785.0 402.0 30.Apr.2031 500.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 19.932,40 1.0 8959.0 378.0 15.Okt.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 19.911,67 1.0 9747.0 505.0 15.Sept.2032 450.0
VMW VMWARE LLC Technologie 19.928,76 1.0 9825.0 325.0 15.Mai2030 470.0
ET ENERGY TRANSFER LP Energie 19.623,89 1.0 9753.0 388.0 15.Jan.2031 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 19.575,73 1.0 9786.0 611.0 01.März2034 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 19.534,11 1.0 6849.0 1309.0 01.Mai2050 380.0
ORCL ORACLE CORPORATION Technologie 19.514,38 1.0 9607.0 326.0 06.Mai2030 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 19.368,35 1.0 10040.0 908.0 01.Juni2040 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 19.353,95 1.0 9662.0 400.0 19.Feb.2031 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 19.319,73 1.0 7641.0 1276.0 15.Juni2048 405.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 19.239,88 1.0 9579.0 553.0 26.Jan.2033 405.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 19.243,14 1.0 9460.0 1451.0 20.Mai2066 570.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 19.140,87 1.0 10047.0 682.0 15.Aug.2035 570.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 19.112,10 1.0 9468.0 341.0 01.Juni2030 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 18.957,00 1.0 9368.0 334.0 30.Apr.2030 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 18.786,82 1.0 7225.0 1283.0 01.Sept.2047 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 18.537,43 1.0 8418.0 508.0 15.Feb.2032 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 18.483,12 1.0 9176.0 346.0 22.Mai2030 238.0
INTC INTEL CORPORATION Technologie 18.302,04 1.0 8514.0 992.0 01.Okt.2041 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 18.153,35 1.0 10037.0 306.0 29.Jan.2031 522.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 18.047,55 1.0 8008.0 1058.0 01.Okt.2043 465.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 17.838,00 1.0 8918.0 795.0 01.Sept.2036 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 17.621,03 1.0 8738.0 474.0 15.Nov.2031 245.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 17.602,13 1.0 7505.0 1009.0 15.März2040 320.0
SPG SIMON PROPERTY GROUP LP REITS 17.527,87 1.0 9191.0 359.0 15.Juli2030 265.0
TMUS T-MOBILE USA INC Kommunikation 16.917,54 1.0 9756.0 605.0 15.Apr.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 16.789,20 1.0 6442.0 1387.0 15.Aug.2049 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 16.533,32 1.0 10258.0 921.0 15.Jan.2040 575.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 16.303,26 1.0 7403.0 1337.0 26.Feb.2055 463.0
EUR EUR CASH Cash und/oder Derivate 16.285,67 1.0 11594.0 0.0 nan 0.0
PSX PHILLIPS 66 Energie 16.215,67 1.0 8963.0 399.0 15.Dez.2030 215.0
UPS UNITED PARCEL SERVICE INC Transport 15.907,79 1.0 7757.0 1259.0 15.März2049 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.845,99 1.0 8772.0 448.0 15.Juli2031 238.0
KMI KINDER MORGAN INC Energie 15.488,91 1.0 10178.0 666.0 01.Juni2035 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 15.260,35 1.0 10048.0 623.0 01.Juni2034 495.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 15.256,29 1.0 10019.0 617.0 13.Mai2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 15.203,59 1.0 5924.0 1263.0 01.Apr.2051 370.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 15.156,18 1.0 8887.0 407.0 15.Jan.2031 215.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 15.104,71 1.0 9866.0 314.0 15.März2030 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 15.083,82 1.0 10054.0 466.0 01.März2032 550.0
D DOMINION ENERGY INC Elektroindustrie 15.100,50 1.0 9960.0 336.0 15.Juni2030 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 15.064,58 1.0 6235.0 1425.0 15.Juli2051 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 15.073,34 1.0 9942.0 339.0 10.Juni2030 470.0
MA MASTERCARD INC Technologie 14.926,26 1.0 8722.0 480.0 18.Nov.2031 200.0
BRO BROWN & BROWN INC Versicherung 14.930,72 1.0 9860.0 337.0 23.Juni2030 490.0
TRGP TARGA RESOURCES CORP Energie 14.934,03 1.0 9929.0 719.0 15.Feb.2036 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 14.842,50 1.0 9743.0 406.0 03.Mai2032 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 14.670,49 1.0 10210.0 711.0 15.März2036 580.0
INTC INTEL CORPORATION Technologie 14.621,69 1.0 5398.0 1529.0 12.Aug.2061 320.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 14.625,18 1.0 9693.0 389.0 15.Jan.2031 440.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 14.440,79 1.0 5898.0 1426.0 15.Okt.2052 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 14.423,57 1.0 9438.0 688.0 23.Okt.2036 496.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 14.391,67 1.0 8940.0 346.0 01.Mai2030 163.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 14.323,76 1.0 5616.0 1472.0 01.Okt.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 14.089,05 1.0 5366.0 1501.0 15.Dez.2050 245.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 13.889,33 1.0 9259.0 326.0 01.März2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 13.668,89 1.0 9042.0 343.0 01.Mai2030 210.0
EBAY EBAY INC Zyklische Konsumgüter 13.490,85 1.0 8913.0 428.0 10.Mai2031 260.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 13.450,48 1.0 8878.0 425.0 01.Mai2031 260.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 13.066,42 1.0 9878.0 282.0 18.Okt.2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 12.317,13 1.0 10071.0 911.0 01.Mai2040 575.0
EOG EOG RESOURCES INC Energie 11.984,12 1.0 9921.0 496.0 15.Juli2032 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 11.860,88 1.0 9754.0 649.0 01.Dez.2034 515.0
LRCX LAM RESEARCH CORPORATION Technologie 11.691,83 1.0 8953.0 357.0 15.Juni2030 190.0
CCI CROWN CASTLE INC Kommunikation 11.282,47 1.0 6930.0 1079.0 01.Apr.2041 290.0
MSFT MICROSOFT CORPORATION Technologie 10.979,33 0.0 9120.0 817.0 06.Feb.2037 410.0
CCI CROWN CASTLE INC Kommunikation 10.580,02 0.0 8787.0 406.0 15.Jan.2031 225.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 10.249,32 0.0 9991.0 307.0 05.März2031 525.0
BMO BANK OF MONTREAL MTN Bankwesen 10.116,22 0.0 9895.0 270.0 10.Sept.2030 464.0
SO GEORGIA POWER COMPANY Elektroindustrie 10.128,64 0.0 9904.0 390.0 15.März2031 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 10.022,04 0.0 9994.0 311.0 14.Feb.2031 513.0
PLD PROLOGIS LP REITS 9.981,48 0.0 9825.0 674.0 15.Mai2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.858,35 0.0 9734.0 374.0 15.Nov.2030 420.0
SO GEORGIA POWER COMPANY Elektroindustrie 9.797,16 0.0 8753.0 1288.0 15.Mai2052 513.0
AFL AFLAC INCORPORATED Versicherung 9.690,74 0.0 9538.0 323.0 01.Apr.2030 360.0
KMI KINDER MORGAN INC Energie 9.652,98 0.0 8766.0 417.0 15.Feb.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 9.328,82 0.0 9278.0 353.0 30.Juni2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.253,02 0.0 10200.0 982.0 14.Jan.2042 610.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.203,79 0.0 9196.0 326.0 21.Feb.2030 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 8.006,75 0.0 9800.0 505.0 15.Sept.2032 450.0
BACR BARCLAYS PLC Bankwesen 7.243,91 0.0 7153.0 1006.0 24.Nov.2042 333.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 6.583,34 0.0 8217.0 1091.0 21.Aug.2042 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.217,00 0.0 8799.0 425.0 23.Apr.2032 231.0
DELL DELL INTERNATIONAL LLC Technologie 5.214,76 0.0 10349.0 328.0 15.Juli2030 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.045,44 0.0 9871.0 270.0 11.Sept.2030 463.0
MTB M&T BANK CORPORATION Bankwesen 5.022,17 0.0 9967.0 340.0 08.Juli2031 518.0
EOG EOG RESOURCES INC Energie 4.938,84 0.0 9800.0 1317.0 15.Juli2055 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.878,22 0.0 9606.0 325.0 25.März2030 345.0
FISV FISERV INC Technologie 4.824,92 0.0 9628.0 397.0 15.Feb.2031 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.809,84 0.0 9559.0 347.0 01.Juli2030 360.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.692,77 0.0 9276.0 333.0 15.Apr.2030 288.0
DIS WALT DISNEY CO Kommunikation 4.611,29 0.0 9018.0 944.0 23.März2040 463.0
FITB FIFTH THIRD BANCORP Bankwesen 3.051,51 0.0 9932.0 268.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.015,80 0.0 10054.0 494.0 16.Aug.2032 563.0
TYZ6 US 10YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10741.0 603.0 21.Dez.2026 0.0
FVZ6 US 5YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10551.0 414.0 31.Dez.2026 0.0
USZ6 US LONG BOND DEC 26 Cash und/oder Derivate 0,00 0.0 10828.0 1287.0 21.Dez.2026 0.0
WNZ6 US ULTRA T-BOND DEC 26 Cash und/oder Derivate 0,00 0.0 10969.0 1531.0 21.Dez.2026 0.0
TUZ6 US 2YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 10254.0 200.0 31.Dez.2026 0.0
USD USD CASH Cash und/oder Derivate -160.300,06 -7.0 10000.0 0.0 nan 0.0
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